PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1833	2018-05-04

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• Holdings
• Changes
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	THE BANK OF EAST ASIA LTD	0.56	2025-10-09
2	2025-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2025-10-09
3	2025-10-08	CITIBANK N.A.	-0.43	2025-10-06
4	2025-09-29	CITIBANK N.A.	0.32	2025-09-26
5	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-24
6	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-17
7	2025-09-18	CITIBANK N.A.	-0.25	2025-09-17
8	2025-09-17	CITIBANK N.A.	0.68	2025-09-16
9	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-16
10	2025-09-17	MIRAE ASSET SECURITIES (HK) LTD	-0.43	2025-09-16
11	2025-09-16	MIRAE ASSET SECURITIES (HK) LTD	0.28	2025-09-01
12	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-10
13	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-09-08
14	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-05
15	2025-09-05	CITIBANK N.A.	0.27	2025-09-04
16	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-09-04
17	2025-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	9.59	2025-09-02
18	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-02
19	2025-09-03	PING AN SECURITIES (HONG KONG) CO LTD	-9.63	2025-08-29
20	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-28
21	2025-08-29	CITIBANK N.A.	-0.30	2025-08-28
22	2025-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.75	2025-08-27
23	2025-08-28	CITIBANK N.A.	-0.26	2025-08-27
24	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-2.74	2025-08-27
25	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-26
26	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-08-25
27	2025-08-25	CITIBANK N.A.	0.40	2025-08-22
28	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-08-22
29	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-08-21
30	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-08-19
31	2025-08-20	CITIBANK N.A.	-0.27	2025-08-19
32	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-18
33	2025-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-08-18
34	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-08-14
35	2025-08-15	CITIBANK N.A.	-0.62	2025-08-14
36	2025-08-13	CITIBANK N.A.	0.42	2025-08-12
37	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-08-12
38	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-30
39	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-07-29
40	2025-07-30	CITIBANK N.A.	-0.37	2025-07-29
41	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-30
42	2025-06-24	CITIBANK N.A.	0.37	2025-06-23
43	2025-06-24	MERRILL LYNCH FAR EAST LTD	-0.46	2025-06-23
44	2025-06-17	MERRILL LYNCH FAR EAST LTD	0.37	2025-06-16
45	2025-06-17	CITIBANK N.A.	-0.34	2025-06-16
46	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-13
47	2025-06-11	CITIBANK N.A.	0.60	2025-06-10
48	2025-06-11	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2025-06-04
49	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-06-10
50	2025-05-19	CITIBANK N.A.	-0.29	2025-05-16
51	2025-04-23	CITIBANK N.A.	-0.43	2025-04-22
52	2025-04-22	CITIBANK N.A.	-0.32	2025-04-17
53	2025-03-19	CITIBANK N.A.	0.32	2025-03-18
54	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-03-18
55	2025-03-11	CITIBANK N.A.	-0.37	2025-03-10
56	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-03-07
57	2025-03-10	CITIBANK N.A.	-0.64	2025-03-07
58	2025-03-03	CITIBANK N.A.	-0.27	2025-02-28
59	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-02-24
60	2025-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-02-21
61	2025-02-21	CITIBANK N.A.	0.83	2025-02-20
62	2025-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2025-02-20
63	2025-02-20	CITIBANK N.A.	0.50	2025-02-19
64	2025-02-20	MERRILL LYNCH FAR EAST LTD	-0.54	2025-02-19
65	2025-02-19	CITIBANK N.A.	1.24	2025-02-18
66	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-02-18
67	2025-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2025-02-18
68	2025-02-19	BNP PARIBAS	-1.11	2025-02-18
69	2025-02-18	BNP PARIBAS	0.50	2025-02-17
70	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-02-17
71	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-17
72	2025-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	2025-02-17
73	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-02-14
74	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-02-14
75	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-02-14
76	2025-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2025-02-14
77	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-12
78	2025-02-13	CITIBANK N.A.	-0.30	2025-02-12
79	2025-02-12	UBS SECURITIES HONG KONG LTD	0.54	2025-02-11
80	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-02-11
81	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-02-11
82	2025-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2025-02-11
83	2025-02-12	HEAD & SHOULDERS SECURITIES LTD	-0.34	2025-02-11
84	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-02-11
85	2025-02-12	CITIBANK N.A.	-0.61	2025-02-11
86	2025-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2025-02-11
87	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-02-11
88	2025-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2025-02-10
89	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-02-10
90	2025-02-11	CITIBANK N.A.	-0.25	2025-02-10
91	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-02-10
92	2025-02-10	BNP PARIBAS	0.36	2025-02-07
93	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-02-07
94	2025-02-07	CITIBANK N.A.	-0.35	2025-02-06
95	2025-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2025-02-05
96	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-02-05
97	2025-02-06	BNP PARIBAS	-0.37	2025-02-05
98	2025-02-06	CITIBANK N.A.	-0.71	2025-02-05
99	2025-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	2025-02-04
100	2025-02-05	MERRILL LYNCH FAR EAST LTD	-0.30	2025-02-04
101	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.28	2025-02-04
102	2025-02-04	CITIBANK N.A.	1.26	2025-02-03
103	2025-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2025-02-03
104	2025-02-04	BNP PARIBAS	-0.48	2025-02-03
105	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-02-03
106	2025-02-03	BNP PARIBAS	0.32	2025-01-27
107	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-01-27
108	2025-02-03	CITIBANK N.A.	-0.45	2025-01-27
109	2025-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2025-01-27
110	2025-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2025-01-24
111	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-01-24
112	2025-01-27	UBS SECURITIES HONG KONG LTD	-0.27	2025-01-24
113	2025-01-24	PING AN SECURITIES (HONG KONG) CO LTD	11.40	2025-01-23
114	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	9.88	2025-01-23
115	2025-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	8.23	2025-01-23
116	2025-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	3.50	2025-01-23
117	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	2.23	2025-01-23
118	2025-01-24	CITIBANK N.A.	1.34	2025-01-23
119	2025-01-24	MERRILL LYNCH FAR EAST LTD	0.89	2025-01-23
120	2025-01-24	UBS SECURITIES HONG KONG LTD	0.49	2025-01-23
121	2025-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2025-01-22
122	2025-01-24	BANK OF CHINA (HONG KONG) LTD	0.38	2025-01-23
123	2025-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-01-23
124	2025-01-24	FUTU SECURITIES INTERNATIONAL	0.33	2025-01-23
125	2025-01-23	CITIBANK N.A.	0.62	2025-01-22
126	2025-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2025-01-22
127	2025-01-23	BNP PARIBAS	0.27	2025-01-22
128	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	-1.17	2025-01-22
129	2025-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2025-01-21
130	2025-01-22	MERRILL LYNCH FAR EAST LTD	0.27	2025-01-21
131	2025-01-22	CITIBANK N.A.	-0.29	2025-01-21
132	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.42	2025-01-21
133	2025-01-21	BNP PARIBAS	0.31	2025-01-20
134	2025-01-21	CITIBANK N.A.	0.26	2025-01-20
135	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-01-20
136	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-01-20
137	2025-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2025-01-20
138	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-01-17
139	2025-01-20	CITIBANK N.A.	0.63	2025-01-17
140	2025-01-20	BNP PARIBAS	0.47	2025-01-17
141	2025-01-20	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-01-17
142	2025-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	2025-01-17
143	2025-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2025-01-17
144	2025-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2025-01-16
145	2025-01-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2025-01-16
146	2025-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2025-01-15
147	2025-01-16	CITIBANK N.A.	0.53	2025-01-15
148	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-01-15
149	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-01-15
150	2025-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	2025-01-15
151	2025-01-16	BNP PARIBAS	-1.03	2025-01-15
152	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-01-14
153	2025-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2025-01-14
154	2025-01-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	2025-01-14
155	2025-01-14	BNP PARIBAS	0.83	2025-01-13
156	2025-01-14	CITIBANK N.A.	-0.73	2025-01-13
157	2025-01-13	BANK OF CHINA (HONG KONG) LTD	-0.30	2025-01-10
158	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-01-09
159	2025-01-10	MERRILL LYNCH FAR EAST LTD	-0.34	2025-01-09
160	2025-01-09	MERRILL LYNCH FAR EAST LTD	0.30	2025-01-08
161	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-01-08
162	2025-01-08	CITIBANK N.A.	0.30	2025-01-07
163	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-01-06
164	2025-01-07	BNP PARIBAS	-0.52	2025-01-06
165	2025-01-06	BNP PARIBAS	0.96	2025-01-03
166	2025-01-06	BANK OF CHINA (HONG KONG) LTD	0.63	2025-01-03
167	2025-01-06	MERRILL LYNCH FAR EAST LTD	0.25	2025-01-03
168	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-01-03
169	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-01-03
170	2025-01-06	CITIBANK N.A.	-0.80	2025-01-03
171	2025-01-03	CITIBANK N.A.	0.42	2025-01-02
172	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-01-02
173	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2025-01-02
174	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	0.73	2024-12-30
175	2025-01-02	CITIBANK N.A.	-0.28	2024-12-30
176	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-12-30
177	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-12-27
178	2024-12-30	CITIBANK N.A.	-0.34	2024-12-27
179	2024-12-27	BNP PARIBAS	0.28	2024-12-23
180	2024-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-12-19
181	2024-12-19	MERRILL LYNCH FAR EAST LTD	-0.50	2024-12-18
182	2024-12-18	CITIBANK N.A.	0.70	2024-12-17
183	2024-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2024-12-17
184	2024-12-18	MERRILL LYNCH FAR EAST LTD	-0.65	2024-12-17
185	2024-12-17	MERRILL LYNCH FAR EAST LTD	0.48	2024-12-16
186	2024-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2024-12-16
187	2024-12-17	CITIBANK N.A.	0.44	2024-12-16
188	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-12-16
189	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-16
190	2024-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2024-12-16
191	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.03	2024-12-16
192	2024-12-16	CITIBANK N.A.	0.82	2024-12-13
193	2024-12-16	MERRILL LYNCH FAR EAST LTD	0.79	2024-12-13
194	2024-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-12-13
195	2024-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2024-12-13
196	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-12-13
197	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-12-13
198	2024-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2024-12-13
199	2024-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2024-12-12
200	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-12-12
201	2024-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	2024-12-11
202	2024-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2024-12-11
203	2024-12-12	CITIBANK N.A.	-0.66	2024-12-11
204	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.83	2024-12-11
205	2024-12-11	CITIBANK N.A.	1.71	2024-12-10
206	2024-12-11	UBS SECURITIES HONG KONG LTD	-0.41	2024-12-10
207	2024-12-11	BNP PARIBAS	-0.53	2024-12-10
208	2024-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2024-12-10
209	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	2024-12-09
210	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2024-12-09
211	2024-12-10	BNP PARIBAS	0.43	2024-12-09
212	2024-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2024-12-09
213	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-12-09
214	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	-1.64	2024-12-09
215	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	0.73	2024-12-06
216	2024-12-09	FUTU SECURITIES INTERNATIONAL	0.25	2024-12-06
217	2024-12-09	BNP PARIBAS	-0.32	2024-12-06
218	2024-12-06	BNP PARIBAS	0.36	2024-12-05
219	2024-12-06	UBS SECURITIES HONG KONG LTD	0.26	2024-12-05
220	2024-12-06	CITIBANK N.A.	-0.40	2024-12-05
221	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-12-05
222	2024-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2024-12-02
223	2024-12-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2024-12-04
224	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-12-04
225	2024-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2024-12-03
226	2024-12-04	CITIBANK N.A.	-0.44	2024-12-03
227	2024-12-02	CITIBANK N.A.	0.42	2024-11-29
228	2024-12-02	BNP PARIBAS	-0.61	2024-11-29
229	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-11-28
230	2024-11-29	BNP PARIBAS	0.27	2024-11-28
231	2024-11-29	CITIBANK N.A.	-0.39	2024-11-28
232	2024-11-29	MIZUHO SECURITIES ASIA LTD	-0.45	2024-11-28
233	2024-11-28	MIZUHO SECURITIES ASIA LTD	0.45	2024-09-16
234	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-11-27
235	2024-11-26	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2024-11-25
236	2024-11-25	CITIBANK N.A.	0.46	2024-11-22
237	2024-11-25	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2024-11-22
238	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-11-22
239	2024-11-22	MIRAE ASSET SECURITIES (HK) LTD	0.63	2024-11-21
240	2024-11-22	CITIBANK N.A.	-0.27	2024-11-21
241	2024-11-21	CITIBANK N.A.	-0.32	2024-11-20
242	2024-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	2024-11-18
243	2024-11-19	BNP PARIBAS	0.48	2024-11-18
244	2024-11-19	BANK OF CHINA (HONG KONG) LTD	0.46	2024-11-18
245	2024-11-19	FUTU SECURITIES INTERNATIONAL	-0.33	2024-11-18
246	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	-1.41	2024-11-18
247	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.75	2024-11-15
248	2024-11-18	CITIBANK N.A.	-0.25	2024-11-15
249	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-2.00	2024-11-15
250	2024-11-15	MERRILL LYNCH FAR EAST LTD	-0.32	2024-11-14
251	2024-11-13	MERRILL LYNCH FAR EAST LTD	0.27	2024-11-12
252	2024-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2024-11-12
253	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-11-08
254	2024-10-31	CITIBANK N.A.	0.33	2024-10-30
255	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-10-23
256	2024-10-24	CITIBANK N.A.	-0.32	2024-10-23
257	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-10-09
258	2024-10-10	CITIBANK N.A.	-0.64	2024-10-09
259	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-08
260	2024-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-10-08
261	2024-10-04	CITIBANK N.A.	0.52	2024-10-03
262	2024-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-10-03
263	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	0.95	2024-10-02
264	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-02
265	2024-10-03	CITIBANK N.A.	-0.32	2024-10-02
266	2024-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2024-10-02
267	2024-09-30	JPMORGAN CHASE BANK, NATIONAL	0.55	2024-09-27
268	2024-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-09-26
269	2024-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2024-09-26
270	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	1.74	2024-09-25
271	2024-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.81	2024-08-19
272	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	3.09	2024-09-24
273	2024-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	-1.43	2024-09-23
274	2024-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	2024-09-24
275	2024-09-23	CITIBANK N.A.	0.26	2024-09-20
276	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-13
277	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-09-12
278	2024-09-13	CITIBANK N.A.	-0.49	2024-09-12
279	2024-09-11	CITIBANK N.A.	0.76	2024-09-10
280	2024-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2024-09-10
281	2024-09-11	BNP PARIBAS	0.28	2024-09-10
282	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-09-10
283	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.13	2024-09-10
284	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-08-30
285	2024-08-28	CITIBANK N.A.	-0.33	2024-08-27
286	2024-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-08-23
287	2024-08-26	CITIBANK N.A.	-0.59	2024-08-23
288	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-08-21
289	2024-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2024-08-21
290	2024-08-21	CITIBANK N.A.	0.33	2024-08-20
291	2024-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2024-08-20
292	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.85	2024-08-09
293	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.70	2024-08-09
294	2024-07-23	CITIBANK N.A.	0.33	2024-07-22
295	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.97	2024-07-19
296	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.94	2024-07-19
297	2024-07-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-07-18
298	2024-07-19	CITIBANK N.A.	-0.28	2024-07-18
299	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-06-17
300	2024-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2024-06-14
301	2024-06-18	CITIBANK N.A.	-0.49	2024-06-17
302	2024-06-11	CITIBANK N.A.	-0.27	2024-06-07
303	2024-06-04	PING AN SECURITIES (HONG KONG) CO LTD	6.97	2024-05-23
304	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-7.12	2024-06-03
305	2024-05-20	CITIBANK N.A.	0.37	2024-05-17
306	2024-05-16	CITIBANK N.A.	0.55	2024-05-14
307	2024-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-05-14
308	2024-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2024-05-10
309	2024-05-13	CITIBANK N.A.	-0.41	2024-05-10
310	2024-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2024-05-10
311	2024-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2024-05-06
312	2024-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2024-05-09
313	2024-05-03	CITIBANK N.A.	0.30	2024-05-02
314	2024-04-24	CITIBANK N.A.	-0.45	2024-04-23
315	2024-04-12	CITIBANK N.A.	-0.28	2024-04-11
316	2024-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	2024-03-19
317	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-04-09
318	2024-04-10	CITIBANK N.A.	-0.49	2024-04-09
319	2024-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	2024-04-09
320	2024-04-05	CITIBANK N.A.	0.52	2024-04-03
321	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-04-03
322	2024-03-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-03-26
323	2024-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-03-26
324	2024-03-21	BANK OF CHINA (HONG KONG) LTD	0.72	2024-03-20
325	2024-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-03-20
326	2024-03-21	CITIBANK N.A.	-0.82	2024-03-20
327	2024-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2024-03-18
328	2024-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2024-03-18
329	2024-03-19	CITIBANK N.A.	-0.52	2024-03-18
330	2024-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	-1.34	2024-03-18
331	2024-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-03-11
332	2024-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-03-06
333	2024-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2024-03-05
334	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-03-05
335	2024-03-06	MERRILL LYNCH FAR EAST LTD	-0.26	2024-03-05
336	2024-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.91	2024-03-05
337	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	1.33	2024-03-01
338	2024-03-04	CITIBANK N.A.	1.25	2024-03-01
339	2024-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-03-01
340	2024-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2024-03-01
341	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.62	2024-03-01
342	2024-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-02-23
343	2024-02-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-02-16
344	2024-02-16	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-02-15
345	2024-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-02-15
346	2024-02-16	CITIBANK N.A.	-0.52	2024-02-15
347	2024-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2024-02-08
348	2024-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2024-02-08
349	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.74	2024-02-08
350	2024-02-05	CITIBANK N.A.	0.33	2024-02-02
351	2024-02-02	MERRILL LYNCH FAR EAST LTD	0.30	2024-02-01
352	2024-02-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2024-02-01
353	2024-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-01-30
354	2024-01-26	JPMORGAN CHASE BANK, NATIONAL	0.63	2024-01-25
355	2024-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-01-25
356	2024-01-23	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-01-22
357	2024-01-23	CITIBANK N.A.	0.30	2024-01-22
358	2024-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2024-01-22
359	2024-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2024-01-19
360	2024-01-17	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-01-16
361	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-01-16
362	2024-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2024-01-10
363	2024-01-11	CITIBANK N.A.	-0.31	2024-01-10
364	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-12-19
365	2023-12-19	CITIBANK N.A.	-0.28	2023-12-18
366	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-12-13
367	2023-12-14	UBS SECURITIES HONG KONG LTD	-0.40	2023-12-13
368	2023-12-13	UBS SECURITIES HONG KONG LTD	0.40	2023-12-12
369	2023-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2023-12-12
370	2023-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2023-12-07
371	2023-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-12-07
372	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-12-01
373	2023-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-11-16
374	2023-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.60	2023-11-16
375	2023-11-15	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-11-14
376	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2023-11-14
377	2023-10-25	CITIBANK N.A.	0.49	2023-10-24
378	2023-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-10-24
379	2023-10-13	CITIBANK N.A.	-0.26	2023-10-12
380	2023-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-10-06
381	2023-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-10-06
382	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-09-29
383	2023-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-09-05
384	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-09-05
385	2023-09-05	BNP PARIBAS	-0.30	2023-09-04
386	2023-08-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-08-23
387	2023-08-24	UBS SECURITIES HONG KONG LTD	-0.47	2023-08-23
388	2023-07-24	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-07-21
389	2023-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2023-07-21
390	2023-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-07-20
391	2023-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-07-20
392	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-07-20
393	2023-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2023-07-19
394	2023-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-07-19
395	2023-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2023-07-18
396	2023-07-19	CITIBANK N.A.	-0.59	2023-07-18
397	2023-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2023-07-14
398	2023-07-18	CITIBANK N.A.	0.33	2023-07-14
399	2023-07-18	UBS SECURITIES HONG KONG LTD	-0.28	2023-07-14
400	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-07-14
401	2023-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-07-13
402	2023-07-14	UBS SECURITIES HONG KONG LTD	0.26	2023-07-13
403	2023-07-14	CITIBANK N.A.	-0.25	2023-07-13
404	2023-07-13	CITIBANK N.A.	0.37	2023-07-12
405	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.45	2023-06-28
406	2023-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2023-06-28
407	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-06-27
408	2023-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2023-06-27
409	2023-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2023-06-21
410	2023-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2023-06-21
411	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-06-21
412	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-06-19
413	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-06-13
414	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-06-07
415	2023-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-06-06
416	2023-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	2023-05-31
417	2023-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.74	2023-06-05
418	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	0.63	2023-06-01
419	2023-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2023-06-01
420	2023-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2023-05-17
421	2023-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.54	2023-05-17
422	2023-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-05-15
423	2023-05-16	BNP PARIBAS	-0.65	2023-05-15
424	2023-05-15	BNP PARIBAS	0.66	2023-05-12
425	2023-05-15	MIRAE ASSET SECURITIES (HK) LTD	-0.63	2023-05-12
426	2023-04-25	JPMORGAN CHASE BANK, NATIONAL	0.54	2023-04-24
427	2023-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2023-04-24
428	2023-04-21	MERRILL LYNCH FAR EAST LTD	-0.27	2023-04-20
429	2023-04-20	MERRILL LYNCH FAR EAST LTD	0.27	2023-04-19
430	2023-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-04-19
431	2023-04-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	2023-04-18
432	2023-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-04-18
433	2023-04-19	CHINA CITIC BANK INTERNATIONAL LTD	-0.54	2023-04-18
434	2023-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-04-04
435	2023-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-04-04
436	2023-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-04-03
437	2023-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2023-03-09
438	2023-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2023-03-07
439	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-03-07
440	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-03-07
441	2023-03-08	CITIBANK N.A.	-0.73	2023-03-07
442	2023-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2023-01-31
443	2023-02-01	CITIBANK N.A.	-0.27	2023-01-31
444	2023-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-01-17
445	2023-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2023-01-17
446	2023-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-01-12
447	2023-01-10	CITIBANK N.A.	-0.26	2023-01-09
448	2023-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-12-30
449	2022-12-30	CITIBANK N.A.	0.26	2022-12-29
450	2022-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2022-12-23
451	2022-12-23	CITIBANK N.A.	0.27	2022-12-22
452	2022-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-12-20
453	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-12-15
454	2022-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-12-15
455	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2022-12-15
456	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-12-09
457	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-12-09
458	2022-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2022-12-09
459	2022-12-09	MERRILL LYNCH FAR EAST LTD	0.44	2022-12-08
460	2022-12-09	CITIBANK N.A.	0.33	2022-12-08
461	2022-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2022-12-08
462	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	2022-12-08
463	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-12-07
464	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-07
465	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-12-07
466	2022-12-08	UBS SECURITIES HONG KONG LTD	-0.41	2022-12-07
467	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2022-12-06
468	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2022-12-06
469	2022-12-07	UBS SECURITIES HONG KONG LTD	0.40	2022-12-06
470	2022-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2022-12-06
471	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.87	2022-12-06
472	2022-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-12-05
473	2022-12-06	CITIBANK N.A.	0.39	2022-12-05
474	2022-12-01	CITIBANK N.A.	-0.37	2022-11-30
475	2022-11-29	CHINA CITIC BANK INTERNATIONAL LTD	0.54	2022-11-28
476	2022-11-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	2022-11-28
477	2022-11-22	CITIBANK N.A.	-0.34	2022-11-21
478	2022-11-18	CITIBANK N.A.	0.61	2022-11-17
479	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-11-17
480	2022-11-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	2022-11-11
481	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-11-15
482	2022-11-16	BANK OF CHINA (HONG KONG) LTD	-0.72	2022-11-15
483	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-11-14
484	2022-11-11	BANK OF CHINA (HONG KONG) LTD	0.72	2022-11-10
485	2022-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	2022-11-08
486	2022-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-11-09
487	2022-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	2022-10-31
488	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.47	2022-10-31
489	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-10-25
490	2022-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.64	2022-10-06
491	2022-10-05	CITIBANK N.A.	-0.32	2022-10-03
492	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-09-28
493	2022-09-28	CITIBANK N.A.	-0.36	2022-09-27
494	2022-09-19	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-09-16
495	2022-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2022-09-16
496	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-09-15
497	2022-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-09-15
498	2022-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2022-09-15
499	2022-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2022-09-14
500	2022-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-08-30
501	2022-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2022-08-29
502	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-08-25
503	2022-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2022-08-23
504	2022-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-08-02
505	2022-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2022-07-29
506	2022-08-01	CITIBANK N.A.	0.29	2022-07-29
507	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-07-29
508	2022-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-07-27
509	2022-07-27	CITIBANK N.A.	0.31	2022-07-26
510	2022-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-07-26
511	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-07-18
512	2022-07-19	CITIBANK N.A.	-0.43	2022-07-18
513	2022-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2022-07-18
514	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-07-13
515	2022-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-07-13
516	2022-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-07-12
517	2022-07-12	CITIBANK N.A.	0.31	2022-07-11
518	2022-07-12	UBS SECURITIES HONG KONG LTD	-0.28	2022-07-11
519	2022-07-04	CITIBANK N.A.	-0.30	2022-06-30
520	2022-06-30	BNP PARIBAS	0.27	2022-06-29
521	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-06-28
522	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-06-23
523	2022-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2022-06-23
524	2022-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-06-22
525	2022-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2022-06-13
526	2022-06-14	CITIBANK N.A.	-0.40	2022-06-13
527	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	2.54	2022-06-10
528	2022-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-06-10
529	2022-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	2022-06-10
530	2022-06-09	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-06-08
531	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-06-02
532	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	2022-06-01
533	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2022-06-01
534	2022-06-02	CITIBANK N.A.	-0.26	2022-06-01
535	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.83	2022-06-01
536	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-05-23
537	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-05-12
538	2022-05-10	CITIBANK N.A.	0.30	2022-05-06
539	2022-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-05-06
540	2022-05-10	PING AN SECURITIES (HONG KONG) CO LTD	-0.93	2022-04-26
541	2022-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-05-05
542	2022-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-05-05
543	2022-04-21	CITIBANK N.A.	0.26	2022-04-20
544	2022-04-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-04-12
545	2022-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2022-04-08
546	2022-04-11	CITIBANK N.A.	-0.29	2022-04-08
547	2022-04-11	SG SECURITIES (HK) LTD	-0.33	2022-04-08
548	2022-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2022-04-07
549	2022-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-04-07
550	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-04-06
551	2022-04-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-04-01
552	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-04-01
553	2022-03-31	JPMORGAN CHASE BANK, NATIONAL	0.46	2022-03-30
554	2022-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-03-30
555	2022-03-31	CITIBANK N.A.	-0.39	2022-03-30
556	2022-03-29	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-03-28
557	2022-03-29	CITIBANK N.A.	-0.25	2022-03-28
558	2022-03-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-03-24
559	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	1.34	2022-03-23
560	2022-03-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-03-23
561	2022-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	2022-03-23
562	2022-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.82	2022-03-21
563	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	-1.71	2022-03-22
564	2022-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	2022-03-18
565	2022-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2022-03-18
566	2022-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-03-17
567	2022-03-18	J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	2022-03-17
568	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-03-17
569	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	2022-03-17
570	2022-03-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	2022-03-16
571	2022-03-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.86	2022-03-04
572	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	-1.83	2022-03-08
573	2022-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2022-02-25
574	2022-02-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2022-02-24
575	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-02-25
576	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	0.78	2022-02-23
577	2022-02-24	CITIBANK N.A.	-0.27	2022-02-23
578	2022-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2022-02-23
579	2022-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-02-22
580	2022-02-07	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-02-04
581	2022-02-07	CITIBANK N.A.	-0.25	2022-02-04
582	2022-01-21	PING AN SECURITIES (HONG KONG) CO LTD	-1.57	2022-01-17
583	2022-01-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-01-13
584	2022-01-12	SG SECURITIES (HK) LTD	0.34	2022-01-11
585	2022-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-01-11
586	2021-12-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-12-21
587	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-12-20
588	2021-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-12-17
589	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-12-02
590	2021-12-03	CITIBANK N.A.	-0.39	2021-12-02
591	2021-12-02	CITIBANK N.A.	0.33	2021-12-01
592	2021-11-26	CITIBANK N.A.	-0.58	2021-11-25
593	2021-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-11-23
594	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-11-23
595	2021-11-19	CITIBANK N.A.	0.45	2021-11-18
596	2021-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.79	2021-11-18
597	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-11-17
598	2021-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-11-17
599	2021-11-12	CITIBANK N.A.	0.28	2021-11-11
600	2021-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-11-10
601	2021-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-11-10
602	2021-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-11-09
603	2021-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2021-11-08
604	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	2021-11-08
605	2021-11-05	BNP PARIBAS	-0.31	2021-11-04
606	2021-11-04	CITIBANK N.A.	0.46	2021-11-03
607	2021-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-11-03
608	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-11-03
609	2021-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-11-02
610	2021-11-02	SG SECURITIES (HK) LTD	0.28	2021-11-01
611	2021-11-02	CITIBANK N.A.	-0.37	2021-11-01
612	2021-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2021-11-01
613	2021-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-10-27
614	2021-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-10-21
615	2021-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-10-18
616	2021-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-10-18
617	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-09-17
618	2021-09-20	CITIBANK N.A.	-0.34	2021-09-17
619	2021-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2021-09-16
620	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.07	2021-09-16
621	2021-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2021-09-09
622	2021-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-09-09
623	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-09-09
624	2021-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-09-09
625	2021-09-06	CITIBANK N.A.	0.28	2021-09-03
626	2021-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-09-03
627	2021-08-31	CITIBANK N.A.	-0.29	2021-08-30
628	2021-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-08-27
629	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-08-26
630	2021-08-26	CITIBANK N.A.	0.29	2021-08-25
631	2021-08-24	UBS SECURITIES HONG KONG LTD	0.30	2021-08-23
632	2021-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-08-23
633	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-08-23
634	2021-08-16	CITIBANK N.A.	0.66	2021-08-13
635	2021-08-16	DEUTSCHE BANK AG	-0.74	2021-08-13
636	2021-08-02	DEUTSCHE BANK AG	0.29	2021-07-30
637	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-07-30
638	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2021-07-28
639	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-07-28
640	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-07-28
641	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-07-27
642	2021-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-07-27
643	2021-07-28	CITIBANK N.A.	-0.29	2021-07-27
644	2021-07-06	BANK OF CHINA (HONG KONG) LTD	0.39	2021-07-05
645	2021-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2021-07-05
646	2021-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	2021-07-02
647	2021-07-05	CITIBANK N.A.	-0.44	2021-07-02
648	2021-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2021-06-17
649	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.87	2021-06-17
650	2021-06-01	DBS BANK LTD	0.26	2021-05-31
651	2021-05-31	DEUTSCHE BANK AG	0.44	2021-05-28
652	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-05-28
653	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	6.81	2021-05-20
654	2021-05-21	PING AN SECURITIES (HONG KONG) CO LTD	-6.80	2021-05-05
655	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-05-14
656	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.60	2021-05-14
657	2021-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-05-12
658	2021-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-05-11
659	2021-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-05-11
660	2021-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-05-06
661	2021-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-04-30
662	2021-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2021-04-29
663	2021-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-04-29
664	2021-04-27	PING AN SECURITIES (HONG KONG) CO LTD	6.97	2021-03-24
665	2021-03-23	UBS SECURITIES HONG KONG LTD	0.28	2021-03-22
666	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-03-22
667	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-03-19
668	2021-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2021-03-19
669	2021-03-17	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-03-16
670	2021-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-03-15
671	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-02-24
672	2021-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-02-24
673	2021-02-18	CITIBANK N.A.	0.27	2021-02-17
674	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-02-17
675	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-02-10
676	2021-02-16	BNP PARIBAS	-0.38	2021-02-10
677	2021-02-09	DEUTSCHE BANK AG	0.33	2021-02-08
678	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	0.80	2021-02-05
679	2021-02-08	BNP PARIBAS	0.32	2021-02-05
680	2021-02-08	UBS SECURITIES HONG KONG LTD	-0.31	2021-02-05
681	2021-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2021-02-05
682	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-02-04
683	2021-02-05	UBS SECURITIES HONG KONG LTD	0.26	2021-02-04
684	2021-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-02-04
685	2021-02-04	UBS SECURITIES HONG KONG LTD	0.30	2021-02-03
686	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-02-02
687	2021-02-03	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-02-02
688	2021-02-03	CITIBANK N.A.	-0.35	2021-02-02
689	2021-02-03	DEUTSCHE BANK AG	-0.41	2021-02-02
690	2021-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-02-01
691	2021-01-28	DEUTSCHE BANK AG	0.46	2021-01-27
692	2021-01-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	2021-01-22
693	2021-01-25	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-01-22
694	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-15
695	2021-01-15	DEUTSCHE BANK AG	0.29	2021-01-14
696	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-01-14
697	2021-01-15	BNP PARIBAS	-0.26	2021-01-14
698	2021-01-13	BNP PARIBAS	-0.29	2021-01-12
699	2021-01-11	BNP PARIBAS	0.29	2021-01-08
700	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-01-08
701	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-01-06
702	2021-01-07	BNP PARIBAS	-0.27	2021-01-06
703	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-04
704	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-01-04
705	2021-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2020-12-30
706	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-12-30
707	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-12-21
708	2020-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-12-18
709	2020-12-17	BNP PARIBAS	0.30	2020-12-16
710	2020-12-17	DEUTSCHE BANK AG	-0.37	2020-12-16
711	2020-12-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-12-15
712	2020-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-12-15
713	2020-12-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-12-09
714	2020-12-10	DEUTSCHE BANK AG	-0.30	2020-12-09
715	2020-12-08	CITIBANK N.A.	0.28	2020-12-07
716	2020-12-07	MERRILL LYNCH FAR EAST LTD	0.37	2020-12-04
717	2020-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-12-04
718	2020-12-02	DEUTSCHE BANK AG	0.29	2020-12-01
719	2020-11-27	DEUTSCHE BANK AG	-0.31	2020-11-26
720	2020-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-11-20
721	2020-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-11-20
722	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	1.56	2020-11-17
723	2020-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	2020-11-17
724	2020-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-11-12
725	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-11-12
726	2020-11-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2020-11-09
727	2020-11-05	DEUTSCHE BANK AG	0.25	2020-11-04
728	2020-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-11-04
729	2020-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	7.10	2020-11-02
730	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	-6.95	2020-11-02
731	2020-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-10-27
732	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-10-27
733	2020-10-21	CITIBANK N.A.	-0.39	2020-10-20
734	2020-10-20	DEUTSCHE BANK AG	-0.41	2020-10-19
735	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-10-16
736	2020-10-19	DEUTSCHE BANK AG	-0.27	2020-10-16
737	2020-10-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.06	2020-10-12
738	2020-10-14	DEUTSCHE BANK AG	-0.36	2020-10-12
739	2020-10-14	CITIBANK N.A.	-1.01	2020-10-12
740	2020-10-09	THE HONGKONG AND SHANGHAI BANKING	2.21	2020-10-08
741	2020-10-09	JPMORGAN CHASE BANK, NATIONAL	1.70	2020-10-08
742	2020-10-09	DEUTSCHE BANK AG	0.58	2020-10-08
743	2020-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2020-10-08
744	2020-10-09	CITIBANK N.A.	0.43	2020-10-08
745	2020-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-10-08
746	2020-10-09	BNP PARIBAS	0.37	2020-10-08
747	2020-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-10-08
748	2020-10-09	UBS SECURITIES HONG KONG LTD	0.30	2020-10-08
749	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-10-07
750	2020-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-10-06
751	2020-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-10-05
752	2020-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2020-10-05
753	2020-10-05	DEUTSCHE BANK AG	0.34	2020-09-30
754	2020-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-09-30
755	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-09-30
756	2020-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-09-29
757	2020-09-30	DEUTSCHE BANK AG	0.30	2020-09-29
758	2020-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-09-29
759	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-09-29
760	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-09-25
761	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-09-21
762	2020-09-21	CITIBANK N.A.	3.20	2020-09-18
763	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-09-17
764	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-09-17
765	2020-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-08-17
766	2020-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-08-17
767	2020-08-14	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-08-13
768	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-08-13
769	2020-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-08-13
770	2020-07-28	DEUTSCHE BANK AG	-0.36	2020-07-27
771	2020-07-24	DEUTSCHE BANK AG	0.35	2020-07-23
772	2020-07-24	BNP PARIBAS	-0.50	2020-07-23
773	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-07-15
774	2020-07-09	MIRAE ASSET SECURITIES (HK) LTD	1.03	2020-07-03
775	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	-1.01	2020-07-08
776	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	8.76	2020-07-06
777	2020-06-23	DEUTSCHE BANK AG	0.26	2020-06-22
778	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-06-22
779	2020-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2020-06-15
780	2020-06-05	CITIBANK N.A.	0.28	2020-06-04
781	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-06-04
782	2020-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-05-28
783	2020-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-05-27
784	2020-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-05-26
785	2020-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-05-26
786	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-05-25
787	2020-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2020-05-21
788	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-05-21
789	2020-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2020-05-20
790	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-05-20
791	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-05-19
792	2020-05-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-05-06
793	2020-05-05	BNP PARIBAS	-0.38	2020-05-04
794	2020-04-27	DEUTSCHE BANK AG	0.46	2020-04-24
795	2020-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-04-24
796	2020-04-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-04-16
797	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-04-16
798	2020-04-14	DEUTSCHE BANK AG	-0.25	2020-04-09
799	2020-04-02	DEUTSCHE BANK AG	-0.30	2020-04-01
800	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-27
801	2020-03-27	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2020-03-26
802	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-03-24
803	2020-03-25	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2020-03-24
804	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-03-23
805	2020-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2020-03-23
806	2020-03-23	UBS SECURITIES HONG KONG LTD	0.65	2020-03-20
807	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-03-20
808	2020-03-23	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2020-03-20
809	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.62	2020-03-20
810	2020-03-20	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2020-03-19
811	2020-03-19	DEUTSCHE BANK AG	-0.51	2020-03-18
812	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-03-17
813	2020-03-17	DEUTSCHE BANK AG	0.57	2020-03-16
814	2020-03-17	MERRILL LYNCH FAR EAST LTD	-0.31	2020-03-16
815	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-03-11
816	2020-03-09	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-03-06
817	2020-03-09	DEUTSCHE BANK AG	0.31	2020-03-06
818	2020-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2020-03-06
819	2020-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-03-05
820	2020-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2020-03-05
821	2020-03-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-03-05
822	2020-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-03-05
823	2020-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	2020-03-05
824	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-02-26
825	2020-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-02-26
826	2020-02-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-02-20
827	2020-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-02-20
828	2020-02-17	DEUTSCHE BANK AG	0.29	2020-02-14
829	2020-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-02-14
830	2020-02-14	MERRILL LYNCH FAR EAST LTD	0.58	2020-02-13
831	2020-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-02-13
832	2020-02-14	DEUTSCHE BANK AG	-0.60	2020-02-13
833	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	0.71	2020-02-12
834	2020-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-02-12
835	2020-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-02-10
836	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.58	2020-02-07
837	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.67	2020-02-07
838	2020-02-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-02-06
839	2020-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-02-06
840	2020-02-06	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-02-05
841	2020-02-06	BNP PARIBAS	-0.46	2020-02-05
842	2020-02-05	BNP PARIBAS	0.51	2020-02-04
843	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-01-23
844	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-02-04
845	2020-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-02-03
846	2020-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-02-03
847	2020-01-30	DEUTSCHE BANK AG	-0.52	2020-01-29
848	2020-01-29	DEUTSCHE BANK AG	0.47	2020-01-23
849	2020-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-01-22
850	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	2020-01-17
851	2020-01-20	DEUTSCHE BANK AG	-0.30	2020-01-17
852	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2020-01-17
853	2020-01-16	BNP PARIBAS	0.32	2020-01-15
854	2020-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-01-15
855	2020-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-01-14
856	2020-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-01-13
857	2020-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-01-13
858	2020-01-10	DEUTSCHE BANK AG	0.82	2020-01-09
859	2020-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-01-08
860	2020-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-01-06
861	2020-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-01-06
862	2019-12-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-12-19
863	2019-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-12-18
864	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-12-18
865	2019-12-17	THE HONGKONG AND SHANGHAI BANKING	6.23	2019-12-16
866	2019-12-10	ABCI SECURITIES CO LTD	0.52	2019-11-27
867	2019-12-09	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-12-06
868	2019-12-06	MERRILL LYNCH FAR EAST LTD	-0.29	2019-12-05
869	2019-12-05	MERRILL LYNCH FAR EAST LTD	0.34	2019-12-04
870	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-12-03
871	2019-12-04	BNP PARIBAS	-0.27	2019-12-03
872	2019-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2019-12-02
873	2019-12-03	DEUTSCHE BANK AG	-0.41	2019-12-02
874	2019-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-12-02
875	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2019-11-27
876	2019-11-28	THE HONGKONG AND SHANGHAI BANKING	0.58	2019-11-27
877	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-11-27
878	2019-11-28	MERRILL LYNCH FAR EAST LTD	-0.25	2019-11-27
879	2019-11-28	DEUTSCHE BANK AG	-1.11	2019-11-27
880	2019-11-27	DEUTSCHE BANK AG	0.26	2019-11-26
881	2019-11-25	THE HONGKONG AND SHANGHAI BANKING	0.68	2019-11-22
882	2019-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2019-11-22
883	2019-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	2019-11-22
884	2019-11-22	ORIENTAL PATRON SECURITIES LTD	-0.41	2019-11-21
885	2019-11-21	DEUTSCHE BANK AG	0.33	2019-11-20
886	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-11-20
887	2019-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2019-11-15
888	2019-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-11-15
889	2019-11-13	BNP PARIBAS	0.28	2019-11-12
890	2019-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	8.92	2019-11-11
891	2019-11-12	DEUTSCHE BANK AG	0.26	2019-11-11
892	2019-11-07	ORIENTAL PATRON SECURITIES LTD	0.53	2019-08-29
893	2019-11-07	CHINA SECURITIES (INTERNATIONAL)	-0.53	2019-11-06
894	2019-11-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-11-04
895	2019-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2019-11-04
896	2019-11-04	DEUTSCHE BANK AG	-0.32	2019-11-01
897	2019-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-10-31
898	2019-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-10-31
899	2019-10-31	CITIBANK N.A.	0.73	2019-10-30
900	2019-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-10-30
901	2019-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2019-10-30
902	2019-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-10-30
903	2019-10-31	HANG SENG BANK LTD	0.25	2019-10-30
904	2019-10-31	DBS BANK LTD	-2.96	2019-10-30
905	2019-10-21	CITIBANK N.A.	-0.62	2019-10-18
906	2019-10-04	BOCI SECURITIES LTD	0.38	2019-10-03
907	2019-10-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-10-02
908	2019-10-03	DBS BANK LTD	-0.25	2019-10-02
909	2019-10-02	BNP PARIBAS	0.61	2019-09-30
910	2019-10-02	DBS BANK LTD	-0.64	2019-09-30
911	2019-09-30	DBS BANK LTD	-0.30	2019-09-27
912	2019-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2019-09-23
913	2019-09-20	CHINA SECURITIES (INTERNATIONAL)	0.46	2019-09-13
914	2019-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2019-09-12
915	2019-09-09	THE HONGKONG AND SHANGHAI BANKING	1.08	2019-09-06
916	2019-09-09	CHINA RENAISSANCE BROKING SERVICES (HONG	-1.23	2019-06-26
917	2019-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-09-05
918	2019-09-06	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2019-09-05
919	2019-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-08-27
920	2019-08-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-08-26
921	2019-08-23	DEUTSCHE BANK AG	-0.36	2019-08-22
922	2019-08-22	DEUTSCHE BANK AG	0.38	2019-08-21
923	2019-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-08-14
924	2019-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-08-09
925	2019-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2019-08-09
926	2019-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2019-07-29
927	2019-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.26	2019-07-17
928	2019-07-16	MERRILL LYNCH FAR EAST LTD	0.30	2019-07-15
929	2019-07-16	DEUTSCHE BANK AG	-0.57	2019-07-15
930	2019-07-12	DEUTSCHE BANK AG	0.65	2019-07-11
931	2019-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2019-07-11
932	2019-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	2019-07-04
933	2019-07-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.95	2019-06-27
934	2019-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2019-06-28
935	2019-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-06-28
936	2019-06-27	DBS BANK LTD	2.16	2019-06-26
937	2019-06-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.96	2019-06-17
938	2019-06-26	CHINA RENAISSANCE BROKING SERVICES (HONG	1.14	2019-06-14
939	2019-06-26	ABCI SECURITIES CO LTD	0.26	2019-06-25
940	2019-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	2019-06-20
941	2019-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	2019-06-14
942	2019-06-17	DEUTSCHE SECURITIES ASIA LTD	0.33	2019-06-14
943	2019-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2019-06-14
944	2019-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.89	2019-06-14
945	2019-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2019-06-13
946	2019-06-14	CHINA RENAISSANCE BROKING SERVICES (HONG	-1.05	2019-05-31
947	2019-06-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.96	2019-05-16
948	2019-05-31	CHINA RENAISSANCE BROKING SERVICES (HONG	1.14
949	2019-05-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2019-05-30
950	2019-05-31	ABCI SECURITIES CO LTD	0.26	2019-04-15
951	2019-05-29	CITIBANK N.A.	3.20	2019-05-28
952	2019-05-23	DBS BANK LTD	2.17	2019-05-22
953	2019-03-22	DEUTSCHE BANK AG	0.52	2019-03-21
954	2019-03-22	BNP PARIBAS	0.51	2019-03-21
955	2019-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-03-21
956	2019-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.72	2019-03-21
957	2019-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-03-04
958	2019-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-03-04
959	2019-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-01-15
960	2019-01-16	MERRILL LYNCH FAR EAST LTD	-0.32	2019-01-15
961	2018-12-28	JPMORGAN CHASE BANK, NATIONAL	0.51	2018-12-27
962	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-12-27
963	2018-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-12-20
964	2018-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2018-12-13
965	2018-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-12-13
966	2018-12-13	MACQUARIE BANK LTD	0.26	2018-11-27
967	2018-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-12-12
968	2018-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-11-08
969	2018-11-05	MACQUARIE BANK LTD	0.46	2018-10-31
970	2018-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2018-11-02
971	2018-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	2018-05-29
972	2018-05-30	UBS SECURITIES HONG KONG LTD	-2.69	2018-05-29
973	2018-05-10	UBS SECURITIES HONG KONG LTD	0.32	2018-05-09
974	2018-05-09	UBS SECURITIES HONG KONG LTD	0.53	2018-05-08
975	2018-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-05-08
976	2018-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-05-08
977	2018-05-08	UBS SECURITIES HONG KONG LTD	1.02	2018-05-07
978	2018-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-05-04
979	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	3.72
980	2018-05-04	JPMORGAN CHASE BANK, NATIONAL	3.57
981	2018-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12
982	2018-05-04	UBS SECURITIES HONG KONG LTD	0.80
983	2018-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59
984	2018-05-04	BANK OF CHINA (HONG KONG) LTD	0.47
985	2018-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36
986	2018-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.30
987	2018-05-04	CITIBANK N.A.	0.28

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