Zhenro Properties Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	86029	2022-03-30	2023-03-01	2023-03-07
SEHK main board	5100	2022-03-30	2023-03-01	2023-03-07
SEHK main board	40826	2021-09-06	2022-08-29	2022-09-02
SEHK main board	86008	2021-07-05	2022-06-27	2022-07-04
SEHK main board	40715	2021-06-11	2024-09-05	2024-09-11
SEHK main board	40648	2021-04-16	2022-04-08	2022-04-14
SEHK main board	40572	2021-02-05
SEHK main board	40516	2021-01-08
SEHK main board	40470	2020-11-23	2021-11-15	2021-11-19
SEHK main board	40375	2020-09-14	2025-01-28	2025-02-06
SEHK main board	85925	2020-08-17	2021-07-05	2021-07-09
SEHK main board	40250	2020-06-16	2023-09-12	2023-09-18
SEHK main board	40225	2020-05-22	2024-03-06	2024-03-12
SEHK main board	40180	2020-03-03	2021-02-24	2021-03-02
SEHK main board	40116	2020-01-15	2024-04-10	2024-04-16
SEHK main board	85911	2019-11-19	2020-09-10	2020-09-16
SEHK main board	40047	2019-11-07	2023-05-03	2023-05-09
SEHK main board	40008	2019-10-04	2022-07-29	2022-08-04
SEHK main board	4596	2019-06-20
SEHK main board	5928	2019-04-04	2021-07-05	2021-07-09
SEHK main board	5878	2019-03-11	2021-03-11	2021-03-17
SEHK main board	5762	2019-02-21	2021-08-17	2021-08-23
SEHK main board	5522	2019-01-16	2019-11-19	2019-11-25
SEHK main board	5184	2018-10-03	2020-12-17	2020-12-23
SEHK main board	5124	2018-06-29	2020-06-23	2020-06-30
SEHK main board	6158	2018-01-16

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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2025-08-26
2	2025-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2025-04-02
3	2025-08-26	YUE XIU SECURITIES CO LTD	-0.55	2025-08-19
4	2025-02-14	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2025-02-12
5	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-01-27
6	2025-02-03	CITIBANK N.A.	-0.27	2025-01-24
7	2025-01-22	CITIBANK N.A.	0.30	2025-01-20
8	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-01-21
9	2024-10-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2024-10-14
10	2024-10-14	EVERBRIGHT SECURITIES INVESTMENT	3.66	2024-10-10
11	2024-10-09	YUE XIU SECURITIES CO LTD	0.31	2024-10-08
12	2024-10-09	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2024-10-08
13	2024-10-09	CHINA CONSTRUCTION BANK (ASIA)	-0.56	2024-10-08
14	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.65	2024-07-18
15	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.65	2024-07-19
16	2024-06-11	CITIBANK N.A.	0.28	2024-06-07
17	2024-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2024-05-29
18	2024-05-14	FUTU SECURITIES INTERNATIONAL	0.34	2024-05-13
19	2024-05-09	YUE XIU SECURITIES CO LTD	0.30	2024-05-02
20	2024-05-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2024-05-08
21	2024-05-02	BOCOM INTERNATIONAL SECURITIES LTD	0.62	2024-04-16
22	2024-05-02	CITIBANK N.A.	0.39	2024-04-30
23	2024-05-02	YUE XIU SECURITIES CO LTD	-0.79	2024-04-12
24	2024-04-25	EVERBRIGHT SECURITIES INVESTMENT	-3.66	2024-04-18
25	2024-04-12	EVERBRIGHT SECURITIES INVESTMENT	3.66	2024-04-10
26	2024-04-08	FUTU SECURITIES INTERNATIONAL	-0.27	2024-04-05
27	2024-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2024-03-13
28	2024-03-14	CCB INTERNATIONAL SECURITIES LTD	-0.69	2024-03-12
29	2024-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.87	2024-02-23
30	2024-03-06	CINDA INTERNATIONAL SECURITIES LTD	-6.87	2023-11-29
31	2024-01-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2024-01-26
32	2024-01-26	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2023-11-27
33	2023-10-16	YUE XIU SECURITIES CO LTD	-0.34	2023-10-13
34	2023-10-04	YUE XIU SECURITIES CO LTD	0.33	2023-10-03
35	2023-09-22	YUE XIU SECURITIES CO LTD	0.31	2023-09-21
36	2023-09-21	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2023-09-20
37	2023-09-21	YUE XIU SECURITIES CO LTD	-0.34	2023-09-20
38	2023-09-19	YUE XIU SECURITIES CO LTD	0.40	2023-09-18
39	2023-09-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.61	2023-09-18
40	2023-09-18	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2023-09-15
41	2023-09-18	YUE XIU SECURITIES CO LTD	-0.53	2023-09-15
42	2023-09-14	YUE XIU SECURITIES CO LTD	0.74	2023-07-26
43	2023-09-14	FUTU SECURITIES INTERNATIONAL	-0.27	2023-09-13
44	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-09-11
45	2023-08-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-08-02
46	2023-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-08-02
47	2023-08-01	CCB INTERNATIONAL SECURITIES LTD	1.14	2023-07-05
48	2023-08-01	JPMORGAN CHASE BANK, NATIONAL	-1.14	2023-07-31
49	2023-06-27	FUTU SECURITIES INTERNATIONAL	0.31	2023-06-26
50	2023-06-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	2023-06-26
51	2023-06-27	YUE XIU SECURITIES CO LTD	-0.55	2023-06-26
52	2023-06-23	BOCOM INTERNATIONAL SECURITIES LTD	0.47	2023-06-21
53	2023-06-23	YUE XIU SECURITIES CO LTD	0.43	2023-06-21
54	2023-06-23	FUTU SECURITIES INTERNATIONAL	-0.47	2023-06-21
55	2023-05-05	CHINA CONSTRUCTION BANK (ASIA)	0.56	2023-04-24
56	2023-05-05	DAH SING SECURITIES LTD	-0.28	2023-05-04
57	2023-05-05	YUE XIU SECURITIES CO LTD	-0.69	2023-05-04
58	2023-05-04	DAH SING SECURITIES LTD	0.38	2023-05-03
59	2023-05-04	YUE XIU SECURITIES CO LTD	-0.28	2023-05-03
60	2023-05-03	YUE XIU SECURITIES CO LTD	0.47	2023-05-02
61	2023-05-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2023-04-25
62	2023-03-24	YUE XIU SECURITIES CO LTD	0.29	2023-03-23
63	2023-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2023-03-16
64	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-03-13
65	2023-01-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	2023-01-10
66	2023-01-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	2023-01-09
67	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2023-01-06
68	2023-01-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	2023-01-06
69	2023-01-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	2023-01-05
70	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-12-15
71	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-12-14
72	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-12-14
73	2022-12-15	CITIBANK N.A.	-0.68	2022-12-14
74	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2022-12-13
75	2022-12-14	BANK OF CHINA (HONG KONG) LTD	0.38	2022-12-13
76	2022-12-14	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.27	2022-12-13
77	2022-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-12-13
78	2022-12-14	CITIBANK N.A.	-0.54	2022-12-13
79	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-12-12
80	2022-12-13	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.27
81	2022-12-13	CITIBANK N.A.	0.27	2022-12-12
82	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2022-12-12
83	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2022-12-12
84	2022-12-12	CITIBANK N.A.	0.27	2022-12-09
85	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-12-09
86	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-08
87	2022-12-09	CITIBANK N.A.	-0.25	2022-12-08
88	2022-12-08	CITIBANK N.A.	0.29	2022-12-07
89	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-12-06
90	2022-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-12-01
91	2022-12-02	CITIBANK N.A.	0.28	2022-12-01
92	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.88	2022-12-01
93	2022-11-24	WELL LINK SECURITIES LTD	-0.25	2022-11-23
94	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2022-11-18
95	2022-11-21	TAIPING SECURITIES (HK) CO LTD	-0.28	2022-11-18
96	2022-11-21	CITIBANK N.A.	-0.36	2022-11-18
97	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2022-11-18
98	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-17
99	2022-11-18	TAIPING SECURITIES (HK) CO LTD	0.28	2022-09-26
100	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-11-17
101	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-11-15
102	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-11-15
103	2022-10-20	JPMORGAN CHASE BANK, NATIONAL	2.37	2022-10-19
104	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	-2.34	2022-10-18
105	2022-09-14	CITIBANK N.A.	0.46	2022-09-13
106	2022-09-13	CITIBANK N.A.	-0.26	2022-09-09
107	2022-09-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2022-08-31
108	2022-08-31	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2022-07-26
109	2022-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-08-30
110	2022-07-20	SOOCHOW SECURITIES INTERNATIONAL	0.68	2022-06-22
111	2022-07-20	CINDA INTERNATIONAL SECURITIES LTD	-0.68	2022-07-08
112	2022-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2022-07-13
113	2022-07-06	CITIBANK N.A.	0.30	2022-07-05
114	2022-07-06	MERRILL LYNCH FAR EAST LTD	-0.35	2022-07-05
115	2022-07-05	MERRILL LYNCH FAR EAST LTD	0.55	2022-06-30
116	2022-07-05	CITIBANK N.A.	-0.65	2022-07-04
117	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-06-30
118	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-06-29
119	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-06-27
120	2022-06-28	CITIBANK N.A.	-0.36	2022-06-27
121	2022-06-27	CITIBANK N.A.	0.52	2022-06-24
122	2022-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2022-06-24
123	2022-06-24	CITIBANK N.A.	0.34	2022-06-23
124	2022-06-24	MERRILL LYNCH FAR EAST LTD	-0.37	2022-06-23
125	2022-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	2022-06-22
126	2022-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-06-22
127	2022-06-23	CITIBANK N.A.	-0.42	2022-06-22
128	2022-06-22	CITIBANK N.A.	0.49	2022-06-21
129	2022-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-06-21
130	2022-06-22	MERRILL LYNCH FAR EAST LTD	0.39	2022-06-21
131	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-06-21
132	2022-06-22	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-06-21
133	2022-06-22	FUTU SECURITIES INTERNATIONAL	0.29	2022-06-21
134	2022-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2022-06-21
135	2022-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	2022-06-21
136	2022-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2022-06-20
137	2022-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-06-20
138	2022-06-21	CCB INTERNATIONAL SECURITIES LTD	-0.36	2022-06-20
139	2022-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-06-17
140	2022-06-20	YUE XIU SECURITIES CO LTD	-0.51	2022-06-17
141	2022-06-17	YUE XIU SECURITIES CO LTD	0.32	2022-06-16
142	2022-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-06-15
143	2022-06-16	YUE XIU SECURITIES CO LTD	-0.33	2022-06-15
144	2022-06-15	CITIBANK N.A.	0.36	2022-06-14
145	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-06-14
146	2022-06-15	MERRILL LYNCH FAR EAST LTD	-0.44	2022-06-14
147	2022-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-06-09
148	2022-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-06-08
149	2022-06-09	YUE XIU SECURITIES CO LTD	-0.68	2022-06-08
150	2022-06-08	CITIBANK N.A.	-0.27	2022-06-07
151	2022-06-07	DONGXING SECURITIES (HONG KONG) CO LTD	0.57	2022-04-29
152	2022-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-06-06
153	2022-06-07	YUE XIU SECURITIES CO LTD	0.34	2022-06-06
154	2022-06-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2022-06-06
155	2022-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-06-06
156	2022-06-07	CCB INTERNATIONAL SECURITIES LTD	-0.57	2022-06-06
157	2022-06-06	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2022-05-27
158	2022-06-06	YUE XIU SECURITIES CO LTD	0.29	2022-06-02
159	2022-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-06-02
160	2022-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-06-02
161	2022-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-05-31
162	2022-06-01	YUE XIU SECURITIES CO LTD	-0.51	2022-05-31
163	2022-05-31	YUE XIU SECURITIES CO LTD	0.26	2022-05-30
164	2022-05-27	CITIBANK N.A.	0.52	2022-05-26
165	2022-05-27	YUE XIU SECURITIES CO LTD	0.34	2022-05-26
166	2022-05-27	MERRILL LYNCH FAR EAST LTD	-0.58	2022-05-26
167	2022-05-26	MERRILL LYNCH FAR EAST LTD	0.60	2022-05-25
168	2022-05-26	YUE XIU SECURITIES CO LTD	-0.36	2022-05-25
169	2022-05-26	CITIBANK N.A.	-0.67	2022-05-25
170	2022-05-25	YUE XIU SECURITIES CO LTD	0.36	2022-05-24
171	2022-05-24	YUE XIU SECURITIES CO LTD	-0.56	2022-05-23
172	2022-05-23	YUE XIU SECURITIES CO LTD	0.40	2022-05-20
173	2022-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-05-20
174	2022-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-05-17
175	2022-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-05-13
176	2022-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-05-12
177	2022-05-13	YUE XIU SECURITIES CO LTD	-0.36	2022-05-12
178	2022-05-12	YUE XIU SECURITIES CO LTD	0.47	2022-05-11
179	2022-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-04-29
180	2022-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-04-29
181	2022-05-10	CITIBANK N.A.	-0.36	2022-05-06
182	2022-05-06	YUE XIU SECURITIES CO LTD	0.29	2022-05-05
183	2022-05-06	DAH SING SECURITIES LTD	-0.28	2022-05-05
184	2022-05-03	YUE XIU SECURITIES CO LTD	-0.44	2022-04-29
185	2022-04-29	YUE XIU SECURITIES CO LTD	0.40	2022-04-28
186	2022-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2022-04-28
187	2022-04-22	YUE XIU SECURITIES CO LTD	0.29	2022-04-20
188	2022-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-04-21
189	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-04-12
190	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-04-12
191	2022-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-04-08
192	2022-04-11	CITIBANK N.A.	-0.55	2022-04-08
193	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-04-01
194	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-03-31
195	2022-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-03-25
196	2022-03-28	CITIBANK N.A.	-0.42	2022-03-25
197	2022-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-03-22
198	2022-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2022-03-21
199	2022-03-22	CITIBANK N.A.	0.28	2022-03-21
200	2022-03-21	CITIBANK N.A.	0.84	2022-03-18
201	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2022-03-18
202	2022-03-18	CITIBANK N.A.	0.35	2022-03-17
203	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-03-16
204	2022-03-17	CITIBANK N.A.	-0.36	2022-03-16
205	2022-03-16	CITIBANK N.A.	-0.31	2022-03-15
206	2022-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-11
207	2022-03-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-03-10
208	2022-03-10	CITIBANK N.A.	-0.25	2022-03-09
209	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-03-04
210	2022-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2022-03-03
211	2022-03-04	CNCB (HONG KONG) CAPITAL LTD	-0.55	2022-03-01
212	2022-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-03-02
213	2022-03-02	JPMORGAN CHASE BANK, NATIONAL	0.76	2022-03-01
214	2022-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-03-01
215	2022-03-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	2022-03-01
216	2022-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-02-28
217	2022-03-01	CNCB (HONG KONG) CAPITAL LTD	-0.54	2022-02-28
218	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2022-02-25
219	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-02-25
220	2022-02-28	CITIBANK N.A.	-0.34	2022-02-25
221	2022-02-28	CNCB (HONG KONG) CAPITAL LTD	-0.61	2021-09-17
222	2022-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-02-24
223	2022-02-24	CITIBANK N.A.	0.45	2022-02-23
224	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-02-23
225	2022-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2022-02-22
226	2022-02-23	FUTU SECURITIES INTERNATIONAL	-0.30	2022-02-22
227	2022-02-22	CITIBANK N.A.	0.30	2022-02-21
228	2022-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-02-21
229	2022-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	2022-02-18
230	2022-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-02-18
231	2022-02-21	BNP PARIBAS	-0.48	2022-02-18
232	2022-02-21	ZHONGRONG PT SECURITIES LTD	-0.60	2022-02-18
233	2022-02-21	CITIBANK N.A.	-0.65	2022-02-18
234	2022-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2022-02-17
235	2022-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2022-02-17
236	2022-02-18	DBS VICKERS (HONG KONG) LTD	-0.88	2022-02-17
237	2022-02-18	ZHONGRONG PT SECURITIES LTD	-1.37	2022-02-17
238	2022-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2022-02-16
239	2022-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2022-02-16
240	2022-02-17	CITIBANK N.A.	0.39	2022-02-16
241	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-02-16
242	2022-02-17	CHINA GALAXY INTERNATIONAL SECURITIES	-1.14	2022-02-16
243	2022-02-17	THE HONGKONG AND SHANGHAI BANKING	-1.53	2022-02-16
244	2022-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.61	2022-02-15
245	2022-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2022-02-15
246	2022-02-16	FUTU SECURITIES INTERNATIONAL	0.41	2022-02-15
247	2022-02-16	BANK OF CHINA (HONG KONG) LTD	0.31	2022-02-15
248	2022-02-16	UBS SECURITIES HONG KONG LTD	0.31	2022-02-15
249	2022-02-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2022-02-15
250	2022-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-02-15
251	2022-02-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2022-02-15
252	2022-02-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2022-02-15
253	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-02-15
254	2022-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2022-02-15
255	2022-02-16	ZHONGRONG PT SECURITIES LTD	-0.61	2022-02-15
256	2022-02-16	YUE XIU SECURITIES CO LTD	-0.63	2022-02-15
257	2022-02-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.72	2022-02-15
258	2022-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.82	2022-02-15
259	2022-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	2022-02-14
260	2022-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	2022-02-14
261	2022-02-15	FUTU SECURITIES INTERNATIONAL	0.79	2022-02-14
262	2022-02-15	JPMORGAN CHASE BANK, NATIONAL	0.61	2022-02-14
263	2022-02-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-02-14
264	2022-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-02-07
265	2022-02-15	BANK OF CHINA (HONG KONG) LTD	0.30	2022-02-14
266	2022-02-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	2022-01-25
267	2022-02-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	2022-02-14
268	2022-02-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	2022-02-14
269	2022-02-15	ORIENT SECURITIES (HONG KONG) LTD	-0.55	2022-02-10
270	2022-02-15	YUE XIU SECURITIES CO LTD	-0.61	2022-02-14
271	2022-02-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	2022-02-14
272	2022-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	2022-02-14
273	2022-02-15	HANTEC SECURITIES CO LTD	-0.81	2021-11-29
274	2022-02-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	2022-02-14
275	2022-02-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.26	2022-02-14
276	2022-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	2022-02-07
277	2022-02-14	JPMORGAN CHASE BANK, NATIONAL	0.51	2022-02-11
278	2022-02-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	2022-01-25
279	2022-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2022-02-11
280	2022-02-04	BNP PARIBAS	0.27	2022-01-28
281	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-01-27
282	2022-01-28	UBS SECURITIES HONG KONG LTD	-0.35	2022-01-27
283	2022-01-25	CITIBANK N.A.	0.28	2022-01-24
284	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	2.20	2022-01-21
285	2022-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-01-21
286	2022-01-24	CITIBANK N.A.	-1.91	2022-01-21
287	2022-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-01-20
288	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-01-03
289	2021-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2021-12-16
290	2021-12-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2021-12-09
291	2021-12-21	CITIBANK N.A.	-0.34	2021-12-20
292	2021-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	2021-12-14
293	2021-12-16	CITIBANK N.A.	-0.80	2021-12-15
294	2021-12-10	CCB INTERNATIONAL SECURITIES LTD	2.02	2021-11-23
295	2021-12-10	CITIBANK N.A.	-0.31	2021-12-09
296	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	-2.36	2021-12-09
297	2021-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	2021-12-08
298	2021-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2021-12-08
299	2021-12-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2021-12-02
300	2021-12-07	BANK OF CHINA (HONG KONG) LTD	0.50	2021-12-06
301	2021-12-07	CITIBANK N.A.	-0.93	2021-12-06
302	2021-12-06	CITIBANK N.A.	0.82	2021-12-03
303	2021-12-06	BNP PARIBAS	-0.68	2021-12-03
304	2021-12-02	BNP PARIBAS	0.89	2021-12-01
305	2021-12-02	CITIBANK N.A.	0.32	2021-12-01
306	2021-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	2021-12-01
307	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.81	2021-12-01
308	2021-11-25	ORIENT SECURITIES (HONG KONG) LTD	0.37	2021-11-19
309	2021-11-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2021-11-04
310	2021-11-24	CITIBANK N.A.	0.48	2021-11-23
311	2021-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2021-11-23
312	2021-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2021-11-09
313	2021-11-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2021-11-19
314	2021-11-19	CCB INTERNATIONAL SECURITIES LTD	1.14	2021-11-17
315	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	-1.12	2021-11-18
316	2021-11-18	QUAM SECURITIES LTD	0.31	2021-11-15
317	2021-11-18	SHANGHAI COMMERCIAL BANK LTD	-0.31	2021-11-08
318	2021-11-16	CITIBANK N.A.	-0.36	2021-11-15
319	2021-11-09	CCB INTERNATIONAL SECURITIES LTD	1.68	2021-11-05
320	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-11-08
321	2021-11-09	CITIBANK N.A.	-0.74	2021-11-08
322	2021-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.67	2021-11-08
323	2021-11-08	SHANGHAI COMMERCIAL BANK LTD	0.31	2021-07-08
324	2021-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2021-11-05
325	2021-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2021-10-28
326	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-11-01
327	2021-11-02	CITIBANK N.A.	-0.35	2021-11-01
328	2021-11-01	CITIBANK N.A.	0.40	2021-10-29
329	2021-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2021-10-29
330	2021-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2021-10-28
331	2021-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2021-10-25
332	2021-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-10-25
333	2021-10-25	CHINA GALAXY INTERNATIONAL SECURITIES	1.03	2021-10-04
334	2021-10-25	DBS BANK LTD	-0.46	2021-10-04
335	2021-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2021-10-21
336	2021-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2021-10-15
337	2021-10-18	DBS VICKERS (HONG KONG) LTD	0.44	2021-10-07
338	2021-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	2021-10-11
339	2021-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	2021-10-15
340	2021-10-07	DBS VICKERS (HONG KONG) LTD	0.44	2018-10-15
341	2021-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2021-10-05
342	2021-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2021-09-30
343	2021-10-04	DBS BANK LTD	0.46	2021-08-19
344	2021-10-04	UBS SECURITIES HONG KONG LTD	-0.37	2021-09-30
345	2021-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.76	2021-09-30
346	2021-09-30	CHINA GALAXY INTERNATIONAL SECURITIES	1.68	2020-07-08
347	2021-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-09-29
348	2021-09-30	UBS SECURITIES HONG KONG LTD	-0.38	2021-09-29
349	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-09-29
350	2021-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.47	2021-09-28
351	2021-09-29	UBS SECURITIES HONG KONG LTD	0.46	2021-09-27
352	2021-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2021-09-28
353	2021-09-29	CITIBANK N.A.	-0.58	2021-09-28
354	2021-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2021-09-27
355	2021-09-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	2019-07-24
356	2021-09-27	CITIBANK N.A.	0.87	2021-09-24
357	2021-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2021-09-24
358	2021-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2021-09-24
359	2021-09-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.76	2021-09-20
360	2021-09-21	BANK OF CHINA (HONG KONG) LTD	-2.59	2021-09-20
361	2021-09-20	ZHONGRONG PT SECURITIES LTD	0.53	2021-09-15
362	2021-09-17	CNCB (HONG KONG) CAPITAL LTD	3.21
363	2021-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2021-07-21
364	2021-09-17	CINDA INTERNATIONAL SECURITIES LTD	-3.21	2021-02-08
365	2021-09-07	CITIBANK N.A.	0.68	2021-09-06
366	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.68	2021-09-06
367	2021-08-31	BANK OF CHINA (HONG KONG) LTD	0.29	2021-08-30
368	2021-08-31	CITIBANK N.A.	-0.30	2021-08-30
369	2021-08-25	UBS SECURITIES HONG KONG LTD	0.75	2021-08-24
370	2021-08-25	CITIBANK N.A.	-0.75	2021-08-24
371	2021-08-24	CITIBANK N.A.	0.45	2021-08-23
372	2021-08-24	BNP PARIBAS	-0.46	2021-08-23
373	2021-08-23	BNP PARIBAS	0.46	2021-08-20
374	2021-08-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2021-08-20
375	2021-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-08-20
376	2021-08-23	CITIBANK N.A.	-0.53	2021-08-20
377	2021-08-20	CITIBANK N.A.	0.32	2021-08-19
378	2021-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2021-08-17
379	2021-08-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	2021-08-16
380	2021-08-17	UBS SECURITIES HONG KONG LTD	-0.33	2021-08-12
381	2021-08-16	CITIBANK N.A.	0.90	2021-08-13
382	2021-08-16	DEUTSCHE BANK AG	-1.08	2021-08-13
383	2021-08-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	2021-08-06
384	2021-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2021-08-09
385	2021-08-03	DEUTSCHE BANK AG	0.76	2021-08-02
386	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.74	2021-08-02
387	2021-07-28	UBS SECURITIES HONG KONG LTD	0.46	2021-07-27
388	2021-07-28	DEUTSCHE BANK AG	-0.64	2021-07-27
389	2021-07-26	BANK OF CHINA (HONG KONG) LTD	0.92	2021-07-23
390	2021-07-26	DEUTSCHE BANK AG	-0.92	2021-07-23
391	2021-07-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	2021-07-21
392	2021-07-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	2021-07-12
393	2021-07-21	BANK OF CHINA (HONG KONG) LTD	0.34	2021-07-20
394	2021-07-21	DEUTSCHE BANK AG	-0.41	2021-07-20
395	2021-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-07-20
396	2021-07-20	DEUTSCHE BANK AG	1.40	2021-07-19
397	2021-07-20	UBS SECURITIES HONG KONG LTD	0.28	2021-07-16
398	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-07-19
399	2021-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2021-07-14
400	2021-07-20	BNP PARIBAS	-1.69	2021-07-19
401	2021-07-15	BNP PARIBAS	2.07	2021-07-12
402	2021-07-15	JPMORGAN CHASE BANK, NATIONAL	-2.06	2021-07-14
403	2021-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2021-07-05
404	2021-07-08	JPMORGAN CHASE BANK, NATIONAL	1.58	2021-07-07
405	2021-07-08	BNP PARIBAS	-1.58	2021-07-07
406	2021-07-07	BNP PARIBAS	1.24	2021-07-06
407	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-07-06
408	2021-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2021-07-06
409	2021-07-07	BANK OF CHINA (HONG KONG) LTD	-1.04	2021-07-06
410	2021-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2021-07-05
411	2021-07-06	BANK OF CHINA (HONG KONG) LTD	0.35	2021-07-05
412	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-07-05
413	2021-07-06	DEUTSCHE BANK AG	-0.36	2021-07-05
414	2021-07-05	BANK OF CHINA (HONG KONG) LTD	1.31	2021-06-29
415	2021-07-05	DEUTSCHE BANK AG	-1.34	2021-07-02
416	2021-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-06-30
417	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-06-30
418	2021-06-28	UBS SECURITIES HONG KONG LTD	0.34	2021-06-25
419	2021-06-28	CCB INTERNATIONAL SECURITIES LTD	-0.33	2021-06-15
420	2021-06-25	JPMORGAN CHASE BANK, NATIONAL	0.88	2021-06-24
421	2021-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-06-24
422	2021-06-25	ZHONGRONG PT SECURITIES LTD	-0.61	2020-06-29
423	2021-06-25	CITIBANK N.A.	-0.65	2021-06-24
424	2021-06-24	DEUTSCHE BANK AG	2.65	2021-06-23
425	2021-06-24	UBS SECURITIES HONG KONG LTD	-0.51	2021-06-23
426	2021-06-24	BNP PARIBAS	-2.15	2021-06-23
427	2021-06-23	BNP PARIBAS	1.58	2021-06-22
428	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	-1.48	2021-06-22
429	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.97	2021-06-21
430	2021-06-22	BNP PARIBAS	0.53	2021-06-21
431	2021-06-22	BANK OF CHINA (HONG KONG) LTD	-0.51	2021-06-21
432	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.96	2021-06-21
433	2021-06-21	UBS SECURITIES HONG KONG LTD	0.49	2021-06-18
434	2021-06-21	DEUTSCHE BANK AG	-0.52	2021-06-18
435	2021-06-02	JPMORGAN CHASE BANK, NATIONAL	0.91	2021-06-01
436	2021-06-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2021-03-01
437	2021-06-02	CITIBANK N.A.	-1.22	2021-06-01
438	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	2.29	2021-05-28
439	2021-05-31	CITIBANK N.A.	-2.31	2021-05-28
440	2021-04-28	YUE XIU SECURITIES CO LTD	0.57	2020-09-29
441	2021-04-28	DONGXING SECURITIES (HONG KONG) CO LTD	-0.57	2020-12-16
442	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-04-26
443	2021-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-04-26
444	2021-04-22	CITIBANK N.A.	0.56	2021-04-21
445	2021-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-04-21
446	2021-04-22	DEUTSCHE BANK AG	-0.51	2021-04-21
447	2021-04-15	DEUTSCHE BANK AG	0.54	2021-04-14
448	2021-04-15	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-04-14
449	2021-04-15	BNP PARIBAS	-0.31	2021-04-14
450	2021-03-31	DEUTSCHE BANK AG	0.49	2021-03-30
451	2021-03-31	UBS SECURITIES HONG KONG LTD	-0.42	2021-03-29
452	2021-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2021-03-24
453	2021-03-29	UBS SECURITIES HONG KONG LTD	0.49	2021-03-26
454	2021-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	2021-03-22
455	2021-03-23	BANK OF CHINA (HONG KONG) LTD	0.28	2021-03-18
456	2021-03-23	DEUTSCHE BANK AG	-0.29	2021-03-22
457	2021-03-09	BNP PARIBAS	0.43	2021-03-08
458	2021-03-09	DEUTSCHE BANK AG	-0.42	2021-03-08
459	2021-03-01	DEUTSCHE BANK AG	0.45	2021-02-26
460	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.64	2021-02-26
461	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-02-23
462	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-02-18
463	2021-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-02-17
464	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-02-16
465	2021-02-17	BNP PARIBAS	-0.61	2021-02-16
466	2021-02-16	BNP PARIBAS	0.61	2021-02-10
467	2021-02-16	BANK OF CHINA (HONG KONG) LTD	-0.61	2021-02-10
468	2021-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2021-02-09
469	2021-02-10	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-02-09
470	2021-02-09	BANK OF CHINA (HONG KONG) LTD	0.87	2021-02-08
471	2021-02-09	DEUTSCHE BANK AG	-0.88	2021-02-08
472	2021-02-08	CINDA INTERNATIONAL SECURITIES LTD	0.34	2020-12-01
473	2021-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2021-02-05
474	2021-02-05	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-02-04
475	2021-02-05	DEUTSCHE BANK AG	-0.42	2021-02-04
476	2021-02-03	UBS SECURITIES HONG KONG LTD	0.68	2021-02-02
477	2021-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2021-02-02
478	2021-02-02	DEUTSCHE BANK AG	1.31	2021-02-01
479	2021-02-02	BNP PARIBAS	-1.30	2021-02-01
480	2021-02-01	BNP PARIBAS	1.33	2021-01-29
481	2021-02-01	CITIBANK N.A.	-0.51	2021-01-29
482	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.84	2021-01-29
483	2021-01-29	CITIBANK N.A.	0.52	2021-01-28
484	2021-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	2021-01-27
485	2021-01-28	DEUTSCHE BANK AG	-0.25	2021-01-27
486	2021-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2021-01-25
487	2021-01-27	DEUTSCHE BANK AG	0.35	2021-01-26
488	2021-01-27	UBS SECURITIES HONG KONG LTD	-0.33	2021-01-25
489	2021-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	2021-01-22
490	2021-01-25	CITIBANK N.A.	0.73	2021-01-21
491	2021-01-25	UBS SECURITIES HONG KONG LTD	0.33	2021-01-22
492	2021-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2021-01-21
493	2021-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2021-01-22
494	2021-01-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2021-01-21
495	2021-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-01-21
496	2021-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2021-01-19
497	2021-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-01-19
498	2021-01-18	JPMORGAN CHASE BANK, NATIONAL	0.71	2021-01-15
499	2021-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-01-15
500	2021-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	2021-01-13
501	2021-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-01-12
502	2021-01-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	2021-01-08
503	2021-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2021-01-08
504	2021-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2021-01-07
505	2021-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2021-01-07
506	2021-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-01-04
507	2021-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2020-12-29
508	2021-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2020-12-30
509	2020-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	2020-12-17
510	2020-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	2020-12-22
511	2020-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	2020-12-22
512	2020-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	2020-12-21
513	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-1.03	2020-12-21
514	2020-12-17	CITIBANK N.A.	0.77	2020-12-15
515	2020-12-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.77	2020-12-16
516	2020-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2020-12-07
517	2020-12-16	DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	2020-12-15
518	2020-12-15	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-12-14
519	2020-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2020-12-14
520	2020-12-15	DONGXING SECURITIES (HONG KONG) CO LTD	-1.09	2020-09-28
521	2020-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-12-10
522	2020-12-11	DEUTSCHE BANK AG	-0.36	2020-12-10
523	2020-12-10	DEUTSCHE BANK AG	0.33	2020-12-09
524	2020-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2020-12-09
525	2020-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-12-08
526	2020-12-09	DEUTSCHE BANK AG	-0.36	2020-12-08
527	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-12-07
528	2020-12-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2020-12-07
529	2020-12-02	DEUTSCHE BANK AG	0.32	2020-12-01
530	2020-12-02	UBS SECURITIES HONG KONG LTD	-0.30	2020-12-01
531	2020-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	2020-11-27
532	2020-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2020-11-30
533	2020-12-01	CITIBANK N.A.	0.58	2020-11-30
534	2020-12-01	UBS SECURITIES HONG KONG LTD	0.30	2020-11-30
535	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-11-30
536	2020-12-01	DEUTSCHE BANK AG	-0.58	2020-11-30
537	2020-12-01	CINDA INTERNATIONAL SECURITIES LTD	-1.67	2020-06-23
538	2020-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2020-10-30
539	2020-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2020-11-27
540	2020-11-26	DEUTSCHE BANK AG	0.57	2020-11-25
541	2020-11-26	CITIBANK N.A.	0.56	2020-11-25
542	2020-11-26	UBS SECURITIES HONG KONG LTD	-0.58	2020-11-24
543	2020-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.77	2020-11-24
544	2020-11-24	UBS SECURITIES HONG KONG LTD	0.58	2020-11-23
545	2020-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	2020-11-19
546	2020-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	2020-10-09
547	2020-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2020-10-09
548	2020-09-29	YUE XIU SECURITIES CO LTD	0.57	2019-10-31
549	2020-09-29	SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.57	2020-09-28
550	2020-09-28	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.57
551	2020-09-28	DONGXING SECURITIES (HONG KONG) CO LTD	-0.57	2020-01-15
552	2020-09-17	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-09-16
553	2020-09-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-09-04
554	2020-09-07	DEUTSCHE BANK AG	-0.32	2020-09-04
555	2020-09-02	UBS SECURITIES HONG KONG LTD	-0.29	2020-09-01
556	2020-08-28	UBS SECURITIES HONG KONG LTD	0.30	2020-08-24
557	2020-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2020-08-24
558	2020-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-08-24
559	2020-08-24	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-08-21
560	2020-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.69	2020-08-21
561	2020-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-07-20
562	2020-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-07-17
563	2020-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2020-07-06
564	2020-07-16	DEUTSCHE BANK AG	0.44	2020-07-15
565	2020-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-07-15
566	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-07-02
567	2020-07-03	DEUTSCHE BANK AG	-0.36	2020-07-02
568	2020-06-29	ZHONGRONG PT SECURITIES LTD	1.23	2020-06-23
569	2020-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2020-06-24
570	2020-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2020-06-23
571	2020-06-24	BNP PARIBAS	-1.03	2020-06-23
572	2020-06-23	ZHONGRONG PT SECURITIES LTD	1.28
573	2020-06-23	BNP PARIBAS	1.04	2020-06-22
574	2020-06-23	BANK OF CHINA (HONG KONG) LTD	-0.92	2020-06-22
575	2020-06-23	CINDA INTERNATIONAL SECURITIES LTD	-1.28	2020-06-19
576	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	0.63	2020-06-18
577	2020-06-19	CITIBANK N.A.	0.38	2020-06-18
578	2020-06-19	CINDA INTERNATIONAL SECURITIES LTD	-0.38	2020-01-08
579	2020-06-19	UBS SECURITIES HONG KONG LTD	-0.42	2020-06-18
580	2020-06-18	BANK OF CHINA (HONG KONG) LTD	0.92	2020-06-17
581	2020-06-18	UBS SECURITIES HONG KONG LTD	0.40	2020-06-17
582	2020-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-06-17
583	2020-06-18	DEUTSCHE BANK AG	-0.92	2020-06-17
584	2020-06-17	DEUTSCHE BANK AG	-0.30	2020-06-16
585	2020-06-16	DEUTSCHE BANK AG	1.76	2020-06-15
586	2020-06-16	JPMORGAN CHASE BANK, NATIONAL	0.68	2020-06-15
587	2020-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2020-06-15
588	2020-06-16	BNP PARIBAS	-1.64	2020-06-15
589	2020-06-15	DEUTSCHE BANK AG	0.69	2020-06-12
590	2020-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-06-12
591	2020-06-12	BNP PARIBAS	1.51	2020-06-11
592	2020-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2020-06-10
593	2020-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2020-06-11
594	2020-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2020-06-10
595	2020-06-12	DEUTSCHE BANK AG	-2.18	2020-06-11
596	2020-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	2020-05-29
597	2020-06-09	DEUTSCHE BANK AG	0.62	2020-06-08
598	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.63	2020-06-08
599	2020-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2020-06-05
600	2020-05-25	DEUTSCHE BANK AG	1.06	2020-05-22
601	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	-1.06	2020-05-22
602	2020-05-21	JPMORGAN CHASE BANK, NATIONAL	1.50	2020-05-20
603	2020-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.49	2020-05-20
604	2020-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2020-05-18
605	2020-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-05-18
606	2020-05-15	DEUTSCHE BANK AG	-0.31	2020-05-14
607	2020-04-24	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-04-23
608	2020-04-24	DEUTSCHE BANK AG	-0.44	2020-04-23
609	2020-04-23	DEUTSCHE BANK AG	0.89	2020-04-22
610	2020-04-23	BNP PARIBAS	-0.77	2020-04-22
611	2020-04-22	BNP PARIBAS	0.90	2020-04-21
612	2020-04-22	DEUTSCHE BANK AG	-0.92	2020-04-21
613	2020-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-04-16
614	2020-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2020-04-16
615	2020-04-16	DEUTSCHE BANK AG	0.58	2020-04-15
616	2020-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2020-04-15
617	2020-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2020-04-09
618	2020-04-14	DEUTSCHE BANK AG	-0.40	2020-04-09
619	2020-04-09	DEUTSCHE BANK AG	1.12	2020-04-08
620	2020-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2020-04-08
621	2020-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2020-04-06
622	2020-04-08	DEUTSCHE BANK AG	-1.05	2020-04-07
623	2020-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2020-03-24
624	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2020-03-24
625	2020-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2020-03-20
626	2020-03-23	ORIENT SECURITIES (HONG KONG) LTD	-0.44	2020-03-20
627	2020-03-18	DEUTSCHE BANK AG	1.10	2020-03-17
628	2020-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2020-03-13
629	2020-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2020-03-12
630	2020-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2020-03-12
631	2020-03-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	2020-03-11
632	2020-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2020-03-11
633	2020-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2020-03-04
634	2020-03-05	DEUTSCHE BANK AG	-1.05	2020-03-04
635	2020-03-02	DEUTSCHE BANK AG	1.09	2020-02-28
636	2020-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2020-02-28
637	2020-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-02-27
638	2020-02-28	DEUTSCHE BANK AG	-0.34	2020-02-27
639	2020-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2020-02-26
640	2020-02-27	DEUTSCHE BANK AG	-0.76	2020-02-26
641	2020-02-26	DEUTSCHE BANK AG	1.09	2020-02-25
642	2020-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2020-02-25
643	2020-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2020-02-24
644	2020-02-25	DEUTSCHE BANK AG	-0.58	2020-02-24
645	2020-02-21	DEUTSCHE BANK AG	0.58	2020-02-20
646	2020-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2020-02-19
647	2020-02-17	CITIBANK N.A.	-0.28	2020-02-14
648	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.42	2020-02-07
649	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2020-02-07
650	2020-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2020-01-31
651	2020-02-04	DEUTSCHE BANK AG	-0.92	2020-02-03
652	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	2.02	2020-01-22
653	2020-01-23	DEUTSCHE BANK AG	0.84	2020-01-22
654	2020-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2020-01-22
655	2020-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.00	2020-01-22
656	2020-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-01-20
657	2020-01-21	DEUTSCHE BANK AG	-0.33	2020-01-20
658	2020-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2020-01-14
659	2020-01-15	DONGXING SECURITIES (HONG KONG) CO LTD	-1.03	2020-01-03
660	2020-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	2020-01-10
661	2020-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	2020-01-02
662	2020-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2019-12-30
663	2020-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-01-02
664	2020-01-03	DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	2019-10-15
665	2019-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2019-12-27
666	2019-12-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	2019-12-19
667	2019-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2019-12-23
668	2019-12-20	THE HONGKONG AND SHANGHAI BANKING	0.54	2019-12-19
669	2019-12-20	DEUTSCHE BANK AG	0.27	2019-12-19
670	2019-12-20	INSTINET PACIFIC LTD	-0.50	2019-12-19
671	2019-12-19	INSTINET PACIFIC LTD	0.50	2019-12-18
672	2019-12-19	CITIBANK N.A.	-0.50	2019-12-18
673	2019-12-18	THE HONGKONG AND SHANGHAI BANKING	0.55	2019-12-17
674	2019-12-18	INSTINET PACIFIC LTD	-0.50	2019-12-17
675	2019-12-17	INSTINET PACIFIC LTD	0.50
676	2019-12-17	CITIBANK N.A.	-0.50	2019-12-13
677	2019-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2019-12-13
678	2019-12-16	DEUTSCHE BANK AG	-0.32	2019-12-13
679	2019-12-13	CITIBANK N.A.	0.44	2019-12-12
680	2019-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2019-12-12
681	2019-12-13	DEUTSCHE BANK AG	-0.31	2019-12-12
682	2019-12-12	CITIBANK N.A.	0.82	2019-12-06
683	2019-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-12-11
684	2019-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2019-12-11
685	2019-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2019-12-06
686	2019-12-09	DEUTSCHE BANK AG	-0.37	2019-12-06
687	2019-12-06	DEUTSCHE BANK AG	0.25	2019-12-05
688	2019-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-12-05
689	2019-12-03	DEUTSCHE BANK AG	-0.39	2019-12-02
690	2019-12-02	DEUTSCHE BANK AG	0.29	2019-11-29
691	2019-12-02	UBS SECURITIES HONG KONG LTD	-0.28	2019-11-29
692	2019-11-29	UBS SECURITIES HONG KONG LTD	0.28	2019-11-28
693	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2019-11-27
694	2019-11-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-11-27
695	2019-11-28	DEUTSCHE BANK AG	-1.65	2019-11-27
696	2019-11-21	DEUTSCHE BANK AG	0.40	2019-11-20
697	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-11-20
698	2019-11-12	DEUTSCHE BANK AG	-0.27	2019-11-11
699	2019-10-15	CINDA INTERNATIONAL SECURITIES LTD	-0.81	2019-07-12
700	2019-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.70	2019-09-16
701	2019-08-26	FOSUN INTERNATIONAL SECURITIES LTD	0.29	2018-11-05
702	2019-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2019-08-23
703	2019-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2019-08-21
704	2019-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2019-08-21
705	2019-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-08-12
706	2019-08-13	DEUTSCHE BANK AG	-0.50	2019-08-12
707	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	1.14	2019-08-08
708	2019-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	2019-08-07
709	2019-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2019-08-07
710	2019-08-08	DEUTSCHE BANK AG	-0.30	2019-08-07
711	2019-08-07	CCB INTERNATIONAL SECURITIES LTD	4.05	2019-07-24
712	2019-08-07	THE HONGKONG AND SHANGHAI BANKING	1.14	2019-08-06
713	2019-08-06	DONGXING SECURITIES (HONG KONG) CO LTD	-1.05	2019-05-16
714	2019-07-25	DEUTSCHE BANK AG	0.85	2019-07-24
715	2019-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2019-07-24
716	2019-07-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.91	2018-04-13
717	2019-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.90	2019-07-23
718	2019-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2019-07-23
719	2019-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2019-07-23
720	2019-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2019-07-12
721	2019-07-24	CCB INTERNATIONAL SECURITIES LTD	-5.94	2019-07-11
722	2019-07-17	DEUTSCHE BANK AG	0.30	2019-07-16
723	2019-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-07-16
724	2019-07-12	CINDA INTERNATIONAL SECURITIES LTD	3.88	2019-03-22
725	2019-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.88	2019-07-11
726	2019-07-11	CCB INTERNATIONAL SECURITIES LTD	7.28	2019-05-31
727	2019-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.28	2019-07-05
728	2019-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-07-04
729	2019-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2019-07-04
730	2019-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2019-06-26
731	2019-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2019-06-26
732	2019-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	2019-06-24
733	2019-06-26	DBS BANK LTD	-0.70	2019-06-19
734	2019-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2019-06-21
735	2019-06-24	CITIBANK N.A.	-0.55	2019-06-21
736	2019-06-21	CITIBANK N.A.	0.44	2019-06-20
737	2019-06-21	DEUTSCHE BANK AG	-0.41	2019-06-20
738	2019-06-19	DBS BANK LTD	0.70	2019-03-05
739	2019-06-19	CITIBANK N.A.	-0.70	2019-06-17
740	2019-06-17	CITIBANK N.A.	0.63	2019-06-13
741	2019-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-06-14
742	2019-06-17	DEUTSCHE BANK AG	-0.37	2019-06-13
743	2019-06-10	DEUTSCHE BANK AG	0.78	2019-06-06
744	2019-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.78	2019-06-06
745	2019-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2019-06-03
746	2019-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	2019-06-03
747	2019-06-04	JPMORGAN CHASE BANK, NATIONAL	0.99	2019-06-03
748	2019-06-04	CITIBANK N.A.	-0.94	2019-06-03
749	2019-05-31	CITIBANK N.A.	0.92	2019-05-30
750	2019-05-31	UBS SECURITIES HONG KONG LTD	-0.32	2019-05-30
751	2019-05-31	CCB INTERNATIONAL SECURITIES LTD	-0.44	2019-05-14
752	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	0.51	2019-05-29
753	2019-05-30	DEUTSCHE BANK AG	0.27	2019-05-29
754	2019-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-05-29
755	2019-05-30	CITIBANK N.A.	-0.46	2019-05-29
756	2019-05-29	CITIBANK N.A.	0.50	2019-05-28
757	2019-05-29	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-05-28
758	2019-05-29	BNP PARIBAS	-0.50	2019-05-28
759	2019-05-27	UBS SECURITIES HONG KONG LTD	0.35	2019-05-24
760	2019-05-27	BNP PARIBAS	0.28	2019-05-24
761	2019-05-27	DEUTSCHE BANK AG	-0.64	2019-05-24
762	2019-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-05-23
763	2019-05-24	DEUTSCHE BANK AG	-0.31	2019-05-23
764	2019-05-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2019-05-17
765	2019-05-21	CITIBANK N.A.	-0.40	2019-05-20
766	2019-05-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2019-05-16
767	2019-05-17	CITIBANK N.A.	0.31	2019-05-16
768	2019-05-17	BNP PARIBAS	0.30	2019-05-16
769	2019-05-17	DEUTSCHE BANK AG	-0.76	2019-05-16
770	2019-04-24	BOCI SECURITIES LTD	-0.39	2019-04-18
771	2019-04-12	DEUTSCHE BANK AG	-0.33	2019-04-11
772	2019-04-09	DEUTSCHE BANK AG	0.37	2019-04-08
773	2019-04-09	UBS SECURITIES HONG KONG LTD	-0.39	2019-04-08
774	2019-04-04	UBS SECURITIES HONG KONG LTD	0.27	2019-04-03
775	2019-04-04	DEUTSCHE BANK AG	-0.32	2019-04-03
776	2019-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-04-01
777	2019-03-21	JPMORGAN CHASE BANK, NATIONAL	0.56	2019-03-20
778	2019-03-21	CITIBANK N.A.	-0.54	2019-03-20
779	2019-03-18	CITIBANK N.A.	0.55	2019-03-15
780	2019-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2019-03-15
781	2019-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2019-03-14
782	2019-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-03-14
783	2019-03-14	JPMORGAN CHASE BANK, NATIONAL	0.52	2019-03-13
784	2019-03-14	DEUTSCHE BANK AG	-0.69	2019-03-13
785	2019-03-07	CITIBANK N.A.	0.28	2019-03-06
786	2019-03-07	DEUTSCHE BANK AG	-0.65	2019-03-06
787	2019-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-03-05
788	2019-03-06	CITIBANK N.A.	-0.54	2019-02-28
789	2019-02-28	DEUTSCHE BANK AG	0.42	2019-02-27
790	2019-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2019-02-27
791	2019-02-21	DEUTSCHE BANK AG	0.25	2019-02-20
792	2019-02-18	DEUTSCHE BANK AG	1.44	2019-02-15
793	2019-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	2019-02-15
794	2019-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.64	2019-02-13
795	2019-02-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.64	2019-01-31
796	2019-01-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.68	2019-01-28
797	2019-01-31	GLORY SUN SECURITIES LTD	-1.68	2019-01-29
798	2019-01-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	2019-01-28
799	2019-01-30	CITIBANK N.A.	-0.82	2019-01-29
800	2019-01-29	CHINA INDUSTRIAL SECURITIES	0.42	2019-01-28
801	2019-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2019-01-28
802	2019-01-29	CITIBANK N.A.	-0.70	2019-01-28
803	2019-01-28	CITIBANK N.A.	0.69	2019-01-25
804	2019-01-28	BNP PARIBAS	-0.27	2019-01-25
805	2019-01-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	2019-01-25
806	2019-01-25	CITIBANK N.A.	0.74	2019-01-24
807	2019-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-01-24
808	2019-01-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	2019-01-10
809	2019-01-23	UBS SECURITIES HONG KONG LTD	0.33	2019-01-22
810	2019-01-23	DEUTSCHE BANK AG	-0.32	2019-01-22
811	2019-01-21	GLORY SUN SECURITIES LTD	1.68	2019-01-11
812	2019-01-21	DEUTSCHE BANK AG	0.34	2019-01-18
813	2019-01-21	UBS SECURITIES HONG KONG LTD	-0.32	2019-01-17
814	2019-01-21	CCB INTERNATIONAL SECURITIES LTD	-1.68	2019-01-14
815	2019-01-14	DONGXING SECURITIES (HONG KONG) CO LTD	1.21	2018-12-28
816	2019-01-14	CCB INTERNATIONAL SECURITIES LTD	-1.43	2019-01-10
817	2019-01-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.82	2019-01-07
818	2019-01-10	DEUTSCHE BANK AG	0.54	2019-01-09
819	2019-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2019-01-09
820	2019-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2019-01-08
821	2019-01-10	CITIBANK N.A.	-0.46	2019-01-08
822	2019-01-10	CCB INTERNATIONAL SECURITIES LTD	-0.82	2019-01-03
823	2019-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	2018-06-08
824	2019-01-08	BNP PARIBAS	0.28	2019-01-07
825	2019-01-08	DEUTSCHE BANK AG	0.26	2019-01-07
826	2019-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-01-07
827	2019-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-01-07
828	2019-01-08	CITIBANK N.A.	-0.57	2019-01-07
829	2019-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2019-01-04
830	2019-01-07	CITIBANK N.A.	0.49	2019-01-03
831	2019-01-07	DEUTSCHE BANK AG	-0.44	2019-01-04
832	2019-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.97	2018-12-28
833	2018-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.01	2018-12-03
834	2018-12-28	QUAM SECURITIES LTD	0.34	2018-12-27
835	2018-12-28	DONGXING SECURITIES (HONG KONG) CO LTD	-0.34	2018-11-05
836	2018-12-28	CCB INTERNATIONAL SECURITIES LTD	-2.01	2018-12-12
837	2018-12-18	HANTEC SECURITIES CO LTD	0.58	2018-07-27
838	2018-12-18	UBS SECURITIES HONG KONG LTD	0.39	2018-12-17
839	2018-12-18	CITIBANK N.A.	-0.39	2018-12-17
840	2018-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	2018-12-17
841	2018-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2018-12-11
842	2018-12-12	CCB INTERNATIONAL SECURITIES LTD	-0.30	2018-12-11
843	2018-12-03	JPMORGAN CHASE BANK, NATIONAL	0.57	2018-11-30
844	2018-12-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	2018-07-19
845	2018-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2018-11-23
846	2018-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	2018-11-23
847	2018-10-11	DONGXING SECURITIES (HONG KONG) CO LTD	14.55	2018-09-26
848	2018-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.55	2018-10-10
849	2018-09-27	CITIBANK N.A.	0.35	2018-09-26
850	2018-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2018-09-26
851	2018-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	2018-09-17
852	2018-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	2018-09-17
853	2018-09-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	2018-09-07
854	2018-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.15	2018-09-07
855	2018-09-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	2018-09-06
856	2018-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	2018-09-06
857	2018-08-16	DEUTSCHE BANK AG	0.46	2018-08-15
858	2018-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-08-15
859	2018-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	2018-06-15
860	2018-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.61	2018-07-18
861	2018-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-07-16
862	2018-07-17	CITIBANK N.A.	-0.44	2018-07-16
863	2018-07-13	BOCI SECURITIES LTD	0.87	2018-07-12
864	2018-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2018-07-12
865	2018-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.64	2018-07-05
866	2018-06-25	CINDA INTERNATIONAL SECURITIES LTD	5.21	2018-06-19
867	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	0.64	2018-06-22
868	2018-06-25	CITIBANK N.A.	-0.62	2018-06-22
869	2018-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.21	2018-06-22
870	2018-06-22	CITIBANK N.A.	0.63	2018-06-21
871	2018-06-22	XINKONG INTERNATIONAL SECURITIES LTD	0.47	2018-06-21
872	2018-06-22	DEUTSCHE BANK AG	-0.40	2018-06-21
873	2018-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2018-06-21
874	2018-06-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-06-19
875	2018-06-07	DEUTSCHE BANK AG	0.47	2018-06-06
876	2018-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-06-06
877	2018-06-06	JPMORGAN CHASE BANK, NATIONAL	0.59	2018-06-05
878	2018-06-06	CITIBANK N.A.	-0.61	2018-06-05
879	2018-06-04	CITIBANK N.A.	0.63	2018-06-01
880	2018-06-04	DEUTSCHE BANK AG	-0.61	2018-05-31
881	2018-06-01	CINDA INTERNATIONAL SECURITIES LTD	5.46	2018-05-30
882	2018-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.47	2018-05-31
883	2018-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	63.86	2018-05-18
884	2018-05-09	XINKONG INTERNATIONAL SECURITIES LTD	-0.33	2018-04-30
885	2018-05-03	DEUTSCHE BANK AG	0.61	2018-04-25
886	2018-05-03	CITIBANK N.A.	-0.61	2018-05-02
887	2018-05-02	CITIBANK N.A.	0.61	2018-04-30
888	2018-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.61	2018-04-30
889	2018-04-30	JPMORGAN CHASE BANK, NATIONAL	0.61	2018-04-27
890	2018-04-30	CITIBANK N.A.	-0.61	2018-04-27
891	2018-04-24	CCB INTERNATIONAL SECURITIES LTD	4.61	2018-04-04
892	2018-02-07	CCB INTERNATIONAL SECURITIES LTD	-0.31	2018-02-06
893	2018-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2018-01-26
894	2018-01-29	CITIBANK N.A.	0.47	2018-01-26
895	2018-01-29	DEUTSCHE BANK AG	-0.46	2018-01-26
896	2018-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2018-01-26
897	2018-01-26	CITIBANK N.A.	4.43	2018-01-25
898	2018-01-26	DEUTSCHE BANK AG	-4.42	2018-01-25
899	2018-01-23	DONGXING SECURITIES (HONG KONG) CO LTD	3.41	2018-01-22
900	2018-01-23	CCB INTERNATIONAL SECURITIES LTD	-3.43	2018-01-22
901	2018-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2018-01-18
902	2018-01-18	DEUTSCHE BANK AG	4.81
903	2018-01-18	CCB INTERNATIONAL SECURITIES LTD	0.82	2018-01-16
904	2018-01-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	2018-01-16
905	2018-01-18	CITIBANK N.A.	-5.09	2018-01-16
906	2018-01-16	CCB INTERNATIONAL SECURITIES LTD	12.62
907	2018-01-16	CITIBANK N.A.	5.91
908	2018-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.72
909	2018-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	2.37
910	2018-01-16	SDICS INTERNATIONAL SECURITIES (HONG	0.74
911	2018-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53
912	2018-01-16	XINKONG INTERNATIONAL SECURITIES LTD	0.49
913	2018-01-16	BANK OF CHINA (HONG KONG) LTD	0.35
914	2018-01-16	PHILLIP SECURITIES (HONG KONG) LTD	0.33
915	2018-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27

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