Country Garden Services Holdings Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6098	2018-06-19

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-26	BNP PARIBAS	-0.26	2025-09-25
2	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-24
3	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-08-28
4	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-08-28
5	2025-08-20	CITIBANK N.A.	0.40	2025-08-19
6	2025-08-20	MERRILL LYNCH FAR EAST LTD	-0.26	2025-08-19
7	2025-08-18	MERRILL LYNCH FAR EAST LTD	0.27	2025-08-15
8	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-01
9	2025-08-04	CITIBANK N.A.	-0.54	2025-08-01
10	2025-06-19	BANK OF CHINA (HONG KONG) LTD	0.42	2025-06-18
11	2025-06-19	CITIBANK N.A.	-0.41	2025-06-18
12	2025-06-06	CITIBANK N.A.	0.27	2025-06-05
13	2025-06-06	MERRILL LYNCH FAR EAST LTD	-0.31	2025-06-05
14	2025-05-29	MERRILL LYNCH FAR EAST LTD	0.38	2025-05-28
15	2025-05-29	CITIBANK N.A.	-0.47	2025-05-28
16	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-05-27
17	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	-6.90	2025-05-27
18	2025-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2025-05-23
19	2025-05-21	CITIBANK N.A.	0.47	2025-05-20
20	2025-05-21	MERRILL LYNCH FAR EAST LTD	-0.35	2025-05-20
21	2025-05-15	DEUTSCHE BANK AG	-0.70	2025-03-19
22	2025-05-14	MERRILL LYNCH FAR EAST LTD	0.48	2025-05-13
23	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-05-13
24	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2025-05-13
25	2025-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2025-05-09
26	2025-05-12	CITIBANK N.A.	-0.57	2025-05-09
27	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-05-08
28	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-04-09
29	2025-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2025-04-08
30	2025-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2025-04-07
31	2025-04-08	CITIBANK N.A.	-0.26	2025-04-07
32	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-03-31
33	2025-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2025-03-31
34	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	3.63	2025-03-18
35	2025-03-19	DEUTSCHE BANK AG	-3.75	2025-03-05
36	2025-03-05	CITIBANK N.A.	0.45	2025-03-04
37	2025-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2025-03-04
38	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-03-03
39	2025-02-25	CITIBANK N.A.	0.35	2025-02-24
40	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-02-24
41	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-02-18
42	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-17
43	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-02-17
44	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-02-17
45	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-02-13
46	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-10
47	2025-01-27	UBS SECURITIES HONG KONG LTD	0.27	2025-01-24
48	2025-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-01-24
49	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-01-24
50	2025-01-23	CITIBANK N.A.	0.25	2025-01-22
51	2025-01-23	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-01-22
52	2025-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2025-01-21
53	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-01-21
54	2025-01-22	CITIBANK N.A.	-0.74	2025-01-21
55	2025-01-20	CITIBANK N.A.	0.47	2025-01-17
56	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-01-17
57	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-01-17
58	2025-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2025-01-17
59	2025-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2025-01-17
60	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-01-16
61	2025-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-01-15
62	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-01-15
63	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-01-15
64	2025-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2025-01-14
65	2025-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-01-14
66	2025-01-15	CITIBANK N.A.	-0.28	2025-01-14
67	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-01-14
68	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-01-13
69	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-01-13
70	2025-01-14	CITIBANK N.A.	-0.27	2025-01-13
71	2025-01-14	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2025-01-13
72	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-01-10
73	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-01-09
74	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-01-09
75	2025-01-08	CITIBANK N.A.	0.40	2025-01-07
76	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-01-07
77	2025-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.45	2025-01-06
78	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-01-06
79	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-01-02
80	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-01-02
81	2025-01-03	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2025-01-02
82	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-12-27
83	2024-12-30	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2024-12-27
84	2024-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2024-12-19
85	2024-12-20	CITIBANK N.A.	-0.68	2024-12-19
86	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-12-16
87	2024-12-17	CITIBANK N.A.	-0.31	2024-12-16
88	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-12-16
89	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-12-12
90	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	0.73	2024-12-04
91	2024-12-05	UBS SECURITIES HONG KONG LTD	0.29	2024-12-04
92	2024-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	2024-12-04
93	2024-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	2024-12-03
94	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.13	2024-12-03
95	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-11-29
96	2024-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2024-11-27
97	2024-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-11-27
98	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.94	2024-11-27
99	2024-11-25	UBS SECURITIES HONG KONG LTD	-0.26	2024-11-22
100	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-11-21
101	2024-11-22	CITIBANK N.A.	-0.34	2024-11-21
102	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-11-20
103	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-11-20
104	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-11-15
105	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-11-15
106	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-28
107	2024-10-18	CITIBANK N.A.	-0.35	2024-10-17
108	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-10-16
109	2024-10-17	INTERACTIVE BROKERS HONG KONG LTD	0.32	2024-10-16
110	2024-10-17	CITIBANK N.A.	-0.25	2024-10-16
111	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-16
112	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-10-16
113	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-14
114	2024-10-15	CITIBANK N.A.	0.26	2024-10-14
115	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-14
116	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-10
117	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-10-10
118	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	2024-10-03
119	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-10-03
120	2024-10-10	CITIBANK N.A.	-0.63	2024-10-09
121	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2024-10-09
122	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.11	2024-10-09
123	2024-10-07	CITIBANK N.A.	0.47	2024-10-04
124	2024-10-07	UBS SECURITIES HONG KONG LTD	-0.26	2024-10-04
125	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.42	2024-10-03
126	2024-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-10-03
127	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.82	2024-10-02
128	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-10-02
129	2024-10-03	CITIBANK N.A.	0.28	2024-10-02
130	2024-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2024-10-02
131	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-10-02
132	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2024-10-02
133	2024-10-02	CITIBANK N.A.	0.29	2024-09-30
134	2024-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-09-25
135	2024-09-25	CITIBANK N.A.	0.40	2024-09-24
136	2024-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2024-09-20
137	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2024-09-16
138	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-09-16
139	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.90	2024-09-16
140	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-09-09
141	2024-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-09-09
142	2024-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-09-05
143	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-09-05
144	2024-09-04	CITIBANK N.A.	-0.45	2024-09-03
145	2024-09-03	CITIBANK N.A.	0.41	2024-09-02
146	2024-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-09-02
147	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-09-02
148	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-08-30
149	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-08-30
150	2024-08-30	CITIBANK N.A.	-0.29	2024-08-29
151	2024-08-28	CITIBANK N.A.	0.30	2024-08-27
152	2024-08-22	CITIBANK N.A.	0.28	2024-08-21
153	2024-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-08-21
154	2024-08-22	MERRILL LYNCH FAR EAST LTD	-0.36	2024-08-21
155	2024-08-16	CITIBANK N.A.	-0.44	2024-08-15
156	2024-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.45	2024-08-14
157	2024-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-08-14
158	2024-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-08-14
159	2024-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-08-13
160	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.89	2024-08-09
161	2024-08-12	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2024-08-09
162	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.77	2024-08-09
163	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-08-07
164	2024-08-08	MERRILL LYNCH FAR EAST LTD	0.37	2024-08-07
165	2024-08-08	CITIBANK N.A.	-0.32	2024-08-07
166	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-08-07
167	2024-08-07	CITIBANK N.A.	0.39	2024-08-06
168	2024-08-07	MERRILL LYNCH FAR EAST LTD	-0.37	2024-08-06
169	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-08-05
170	2024-07-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-07-25
171	2024-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.52	2024-07-22
172	2024-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2024-07-22
173	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.50	2024-07-19
174	2024-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2024-07-19
175	2024-07-22	CITIBANK N.A.	-0.71	2024-07-19
176	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.33	2024-07-19
177	2024-07-19	CITIBANK N.A.	0.47	2024-07-18
178	2024-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-07-18
179	2024-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.38	2024-07-17
180	2024-07-18	CITIBANK N.A.	-0.33	2024-07-17
181	2024-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-07-16
182	2024-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.40	2024-07-15
183	2024-07-16	CITIBANK N.A.	-0.56	2024-07-15
184	2024-07-12	CITIBANK N.A.	1.32	2024-07-11
185	2024-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-07-11
186	2024-07-12	MERRILL LYNCH FAR EAST LTD	-0.46	2024-07-11
187	2024-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2024-07-11
188	2024-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.81	2024-07-11
189	2024-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2024-07-10
190	2024-07-11	CITIBANK N.A.	-0.66	2024-07-10
191	2024-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-07-08
192	2024-07-09	UBS SECURITIES HONG KONG LTD	-0.57	2024-07-08
193	2024-07-08	CITIBANK N.A.	0.30	2024-07-05
194	2024-07-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-07-04
195	2024-07-05	UBS SECURITIES HONG KONG LTD	0.39	2024-07-04
196	2024-07-05	CITIBANK N.A.	-0.39	2024-07-04
197	2024-07-05	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2024-07-04
198	2024-07-04	CITIBANK N.A.	0.41	2024-07-03
199	2024-07-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-07-03
200	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-07-03
201	2024-07-04	INTERACTIVE BROKERS HONG KONG LTD	-1.07	2024-07-03
202	2024-06-28	MERRILL LYNCH FAR EAST LTD	0.50	2024-06-27
203	2024-06-28	CITIBANK N.A.	-0.59	2024-06-27
204	2024-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2024-06-26
205	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-06-24
206	2024-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-06-21
207	2024-06-24	UBS SECURITIES HONG KONG LTD	-0.53	2024-06-21
208	2024-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-06-19
209	2024-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-06-19
210	2024-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-06-18
211	2024-06-19	MERRILL LYNCH FAR EAST LTD	-0.52	2024-06-18
212	2024-06-18	CITIBANK N.A.	1.39	2024-06-17
213	2024-06-18	BNP PARIBAS	-1.44	2024-06-17
214	2024-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-06-14
215	2024-06-13	BNP PARIBAS	0.66	2024-06-12
216	2024-06-13	CITIBANK N.A.	-0.72	2024-06-12
217	2024-06-12	BNP PARIBAS	0.97	2024-06-11
218	2024-06-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	2024-06-03
219	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.46	2024-06-11
220	2024-06-11	MERRILL LYNCH FAR EAST LTD	0.47	2024-06-07
221	2024-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.25	2024-06-07
222	2024-06-11	CITIBANK N.A.	-0.65	2024-06-07
223	2024-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2024-06-06
224	2024-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.52	2024-06-05
225	2024-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-06-05
226	2024-06-06	MERRILL LYNCH FAR EAST LTD	-0.32	2024-06-05
227	2024-06-05	CITIBANK N.A.	0.58	2024-06-04
228	2024-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-06-04
229	2024-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2024-06-04
230	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	1.13	2024-06-03
231	2024-06-04	CITIBANK N.A.	0.53	2024-06-03
232	2024-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2024-06-03
233	2024-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2024-06-03
234	2024-06-04	MERRILL LYNCH FAR EAST LTD	0.36	2024-06-03
235	2024-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-06-03
236	2024-06-04	BNP PARIBAS	-0.31	2024-06-03
237	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-3.14	2024-06-03
238	2024-06-03	BNP PARIBAS	0.37	2024-05-31
239	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-05-31
240	2024-05-30	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-05-29
241	2024-05-24	UBS SECURITIES HONG KONG LTD	0.28	2024-05-23
242	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-05-23
243	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-05-17
244	2024-05-07	CITIBANK N.A.	-0.26	2024-05-06
245	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-04-24
246	2024-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-04-22
247	2024-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-04-19
248	2024-04-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-04-10
249	2024-04-11	CITIBANK N.A.	-0.57	2024-04-10
250	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-04-09
251	2024-04-10	CITIBANK N.A.	-0.34	2024-04-09
252	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-04-03
253	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-04-02
254	2024-04-02	CITIBANK N.A.	0.62	2024-03-28
255	2024-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-03-28
256	2024-04-02	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2024-03-28
257	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-03-20
258	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-03-14
259	2024-03-15	BNP PARIBAS	0.28	2024-03-14
260	2024-03-15	CITIBANK N.A.	-0.78	2024-03-14
261	2024-03-14	CITIBANK N.A.	0.35	2024-03-13
262	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-03-13
263	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-03-12
264	2024-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-03-12
265	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-03-12
266	2024-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-03-11
267	2024-03-04	CITIBANK N.A.	0.34	2024-03-01
268	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-03-01
269	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-01-23
270	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-01-23
271	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-01-23
272	2024-01-22	CMB INTERNATIONAL SECURITIES LTD	0.46	2024-01-18
273	2024-01-22	CHINA MERCHANTS BANK CO LTD	-0.46	2024-01-19
274	2024-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-01-17
275	2024-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-01-16
276	2024-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-01-16
277	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-01-16
278	2024-01-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-01-08
279	2024-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.63	2024-01-08
280	2023-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-12-27
281	2023-12-22	CITIBANK N.A.	0.26	2023-12-21
282	2023-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2023-12-20
283	2023-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-12-20
284	2023-12-21	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2023-12-20
285	2023-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-12-07
286	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-12-06
287	2023-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2023-12-06
288	2023-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.60	2023-12-06
289	2023-12-05	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-12-04
290	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-12-04
291	2023-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-11-30
292	2023-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2023-11-30
293	2023-11-29	CITIBANK N.A.	0.36	2023-11-28
294	2023-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-11-28
295	2023-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-11-24
296	2023-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-11-21
297	2023-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-11-21
298	2023-10-31	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-10-30
299	2023-10-31	CITIBANK N.A.	-0.31	2023-10-30
300	2023-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-10-27
301	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-10-26
302	2023-10-27	CITIBANK N.A.	-0.44	2023-10-26
303	2023-10-26	CITIBANK N.A.	0.61	2023-10-25
304	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-10-25
305	2023-10-26	BNP PARIBAS	-0.45	2023-10-25
306	2023-10-25	BNP PARIBAS	0.45	2023-10-24
307	2023-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2023-10-24
308	2023-10-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-10-20
309	2023-10-24	UBS SECURITIES HONG KONG LTD	-0.31	2023-10-20
310	2023-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-10-19
311	2023-10-20	MERRILL LYNCH FAR EAST LTD	-0.36	2023-10-19
312	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-10-16
313	2023-10-17	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-10-16
314	2023-10-17	CITIBANK N.A.	-0.81	2023-10-16
315	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	0.74	2023-10-04
316	2023-10-05	CITIBANK N.A.	-0.67	2023-10-04
317	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-09-29
318	2023-10-03	CITIBANK N.A.	-0.75	2023-09-29
319	2023-09-27	MERRILL LYNCH FAR EAST LTD	-0.32	2023-09-26
320	2023-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.29	2023-09-25
321	2023-09-26	CITIBANK N.A.	-0.31	2023-09-25
322	2023-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-09-25
323	2023-09-22	CITIBANK N.A.	0.30	2023-09-21
324	2023-09-21	JPMORGAN CHASE BANK, NATIONAL	0.71	2023-09-20
325	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-09-20
326	2023-09-20	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2023-09-19
327	2023-09-19	MERRILL LYNCH FAR EAST LTD	0.49	2023-09-18
328	2023-09-19	CITIBANK N.A.	0.31	2023-09-18
329	2023-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	2023-09-18
330	2023-09-19	UBS SECURITIES HONG KONG LTD	-0.38	2023-09-18
331	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.65	2023-09-18
332	2023-09-19	CHINA INDUSTRIAL SECURITIES	-0.89	2023-09-14
333	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-09-15
334	2023-09-18	CITIBANK N.A.	-0.32	2023-09-15
335	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-09-14
336	2023-09-15	CITIBANK N.A.	-0.39	2023-09-14
337	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-09-13
338	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-09-11
339	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-09-11
340	2023-09-11	BNP PARIBAS	0.31	2023-09-07
341	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-09-06
342	2023-09-07	CITIBANK N.A.	-0.61	2023-09-06
343	2023-09-06	CITIBANK N.A.	0.67	2023-09-05
344	2023-09-06	CHINA INDUSTRIAL SECURITIES	0.32	2023-09-04
345	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-09-05
346	2023-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.55	2023-09-05
347	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	0.62	2023-09-04
348	2023-09-04	MERRILL LYNCH FAR EAST LTD	0.50	2023-08-31
349	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-08-31
350	2023-09-04	CITIBANK N.A.	-0.57	2023-08-31
351	2023-08-31	CITIBANK N.A.	0.51	2023-08-30
352	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-08-30
353	2023-08-31	MERRILL LYNCH FAR EAST LTD	-0.34	2023-08-30
354	2023-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-08-29
355	2023-08-30	CITIBANK N.A.	-0.46	2023-08-29
356	2023-08-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-08-28
357	2023-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-08-28
358	2023-08-25	MERRILL LYNCH FAR EAST LTD	0.36	2023-08-24
359	2023-08-24	CITIBANK N.A.	0.37	2023-08-23
360	2023-08-24	MERRILL LYNCH FAR EAST LTD	-0.33	2023-08-23
361	2023-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-08-22
362	2023-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-08-22
363	2023-08-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-08-21
364	2023-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.53	2023-08-17
365	2023-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-08-17
366	2023-08-18	CITIBANK N.A.	-0.34	2023-08-17
367	2023-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2023-08-16
368	2023-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-08-16
369	2023-08-17	CITIBANK N.A.	-0.30	2023-08-16
370	2023-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-08-16
371	2023-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2023-08-15
372	2023-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-08-15
373	2023-08-16	CITIBANK N.A.	-0.32	2023-08-15
374	2023-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2023-08-15
375	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2023-08-14
376	2023-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.46	2023-08-14
377	2023-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-08-14
378	2023-08-15	CITIBANK N.A.	-0.82	2023-08-14
379	2023-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-08-11
380	2023-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-08-11
381	2023-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-08-10
382	2023-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-08-10
383	2023-08-10	UBS SECURITIES HONG KONG LTD	0.71	2023-08-09
384	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2023-08-09
385	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-08-09
386	2023-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-08-09
387	2023-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-08-09
388	2023-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-08-09
389	2023-08-10	CITIBANK N.A.	-0.84	2023-08-09
390	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-08-08
391	2023-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-08-08
392	2023-08-08	JPMORGAN CHASE BANK, NATIONAL	0.66	2023-08-07
393	2023-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-08-07
394	2023-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-08-07
395	2023-08-08	UBS SECURITIES HONG KONG LTD	-0.31	2023-08-07
396	2023-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.69	2023-08-07
397	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-08-04
398	2023-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-08-04
399	2023-08-04	CITIBANK N.A.	0.33	2023-08-03
400	2023-08-04	UBS SECURITIES HONG KONG LTD	0.31	2023-08-03
401	2023-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-08-03
402	2023-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2023-08-03
403	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-08-03
404	2023-08-04	BNP PARIBAS	-0.34	2023-08-03
405	2023-08-03	BNP PARIBAS	0.30	2023-08-02
406	2023-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-08-02
407	2023-08-02	CITIBANK N.A.	0.50	2023-08-01
408	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-08-01
409	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-08-01
410	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-08-01
411	2023-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2023-08-01
412	2023-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2023-08-01
413	2023-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2023-07-31
414	2023-08-01	CITIBANK N.A.	-0.25	2023-07-31
415	2023-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-07-31
416	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-07-31
417	2023-07-31	CITIBANK N.A.	0.56	2023-07-28
418	2023-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2023-07-27
419	2023-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-07-27
420	2023-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.50	2023-07-27
421	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	0.88	2023-07-26
422	2023-07-27	MERRILL LYNCH FAR EAST LTD	0.57	2023-07-26
423	2023-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-07-26
424	2023-07-27	CITIBANK N.A.	0.28	2023-07-26
425	2023-07-27	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2023-07-26
426	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2023-07-26
427	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2023-07-26
428	2023-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2023-07-25
429	2023-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2023-07-25
430	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-07-25
431	2023-07-26	MERRILL LYNCH FAR EAST LTD	-0.46	2023-07-25
432	2023-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.80	2023-07-25
433	2023-07-25	CITIBANK N.A.	0.29	2023-07-24
434	2023-07-24	MERRILL LYNCH FAR EAST LTD	0.47	2023-07-21
435	2023-07-24	CITIBANK N.A.	-0.33	2023-07-21
436	2023-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-07-19
437	2023-07-19	CITIBANK N.A.	0.39	2023-07-18
438	2023-07-19	MERRILL LYNCH FAR EAST LTD	-0.36	2023-07-18
439	2023-07-18	MERRILL LYNCH FAR EAST LTD	0.45	2023-07-14
440	2023-07-18	CITIBANK N.A.	-0.37	2023-07-14
441	2023-07-14	JPMORGAN CHASE BANK, NATIONAL	0.85	2023-07-13
442	2023-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.74	2023-07-13
443	2023-07-07	CITIBANK N.A.	0.31	2023-07-06
444	2023-07-07	MERRILL LYNCH FAR EAST LTD	-0.26	2023-07-06
445	2023-07-06	CITIBANK N.A.	-0.42	2023-07-05
446	2023-06-30	CITIBANK N.A.	0.26	2023-06-29
447	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-06-13
448	2023-06-09	MERRILL LYNCH FAR EAST LTD	0.25	2023-06-08
449	2023-06-08	CITIBANK N.A.	0.34	2023-06-07
450	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-06-07
451	2023-06-08	BNP PARIBAS	-0.27	2023-06-07
452	2023-06-08	MERRILL LYNCH FAR EAST LTD	-0.35	2023-06-07
453	2023-06-07	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-06-06
454	2023-06-07	UBS SECURITIES HONG KONG LTD	-0.53	2023-06-06
455	2023-06-06	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-06-05
456	2023-06-06	BNP PARIBAS	-0.27	2023-06-05
457	2023-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2023-06-05
458	2023-06-01	UBS SECURITIES HONG KONG LTD	0.45	2023-05-31
459	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-05-31
460	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-05-31
461	2023-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2023-05-30
462	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.59	2023-05-30
463	2023-05-30	BNP PARIBAS	0.26	2023-05-29
464	2023-05-19	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-05-18
465	2023-05-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-05-18
466	2023-05-19	CITIBANK N.A.	-1.04	2023-05-18
467	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-05-17
468	2023-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2023-05-10
469	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-05-10
470	2023-05-10	JPMORGAN CHASE BANK, NATIONAL	0.66	2023-05-09
471	2023-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2023-05-09
472	2023-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2023-05-08
473	2023-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.59	2023-05-08
474	2023-05-08	CITIBANK N.A.	-0.31	2023-05-05
475	2023-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-05-04
476	2023-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-04-27
477	2023-04-28	CITIBANK N.A.	-0.40	2023-04-27
478	2023-04-27	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-04-26
479	2023-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2023-04-26
480	2023-04-26	CITIBANK N.A.	-0.31	2023-04-25
481	2023-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	2023-04-18
482	2023-04-18	CITIBANK N.A.	-0.32	2023-04-17
483	2023-04-03	CITIBANK N.A.	-0.26	2023-03-31
484	2023-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-03-27
485	2023-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-03-27
486	2023-03-23	JPMORGAN CHASE BANK, NATIONAL	0.65	2023-03-22
487	2023-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2023-03-22
488	2023-03-17	CITIBANK N.A.	0.29	2023-03-16
489	2023-03-14	MERRILL LYNCH FAR EAST LTD	0.30	2023-03-13
490	2023-03-14	CITIBANK N.A.	-0.48	2023-03-13
491	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-03-07
492	2023-03-01	CITIBANK N.A.	1.18	2023-02-28
493	2023-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2023-02-28
494	2023-02-21	CITIBANK N.A.	-0.30	2023-02-20
495	2023-02-06	UBS SECURITIES HONG KONG LTD	0.37	2023-02-03
496	2023-02-06	CITIBANK N.A.	-0.50	2023-02-03
497	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-01-20
498	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-01-09
499	2023-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2023-01-09
500	2023-01-06	CITIBANK N.A.	0.43	2023-01-05
501	2023-01-04	CITIBANK N.A.	0.50	2023-01-03
502	2023-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-01-03
503	2022-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-12-22
504	2022-12-22	CITIBANK N.A.	-0.32	2022-12-21
505	2022-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-12-20
506	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2022-12-19
507	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-12-19
508	2022-12-20	CITIBANK N.A.	-0.35	2022-12-19
509	2022-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	2022-12-16
510	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	0.77	2022-12-15
511	2022-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2022-12-15
512	2022-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2022-12-15
513	2022-12-16	CITIBANK N.A.	-0.65	2022-12-15
514	2022-12-15	CITIBANK N.A.	0.60	2022-12-14
515	2022-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-12-14
516	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-12-14
517	2022-12-15	MERRILL LYNCH FAR EAST LTD	-0.32	2022-12-14
518	2022-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2022-12-14
519	2022-12-14	BNP PARIBAS	1.67	2022-12-13
520	2022-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2022-12-13
521	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-12-13
522	2022-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2022-12-13
523	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-12-13
524	2022-12-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-12-13
525	2022-12-14	MERRILL LYNCH FAR EAST LTD	0.27	2022-12-13
526	2022-12-14	JPMORGAN CHASE BANK, NATIONAL	-5.53	2022-12-13
527	2022-12-13	CITIBANK N.A.	0.96	2022-12-12
528	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-12-12
529	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	6.53	2022-12-09
530	2022-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-12-09
531	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-12-09
532	2022-12-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-12-08
533	2022-12-09	CITIBANK N.A.	0.26	2022-12-08
534	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-12-08
535	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-12-08
536	2022-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2022-12-07
537	2022-12-08	CITIBANK N.A.	0.30	2022-12-07
538	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.75	2022-12-07
539	2022-12-07	CITIBANK N.A.	0.76	2022-12-06
540	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-12-06
541	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	0.96	2022-11-29
542	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-11-29
543	2022-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2022-11-29
544	2022-11-30	CITIBANK N.A.	-0.99	2022-11-29
545	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-11-28
546	2022-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-11-28
547	2022-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-11-25
548	2022-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-11-25
549	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-11-22
550	2022-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-11-21
551	2022-11-18	CITIBANK N.A.	0.64	2022-11-17
552	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-11-17
553	2022-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2022-11-15
554	2022-11-16	CITIBANK N.A.	0.64	2022-11-15
555	2022-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2022-11-15
556	2022-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2022-11-15
557	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2022-11-15
558	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	0.58	2022-11-14
559	2022-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2022-11-14
560	2022-11-15	CITIBANK N.A.	-0.46	2022-11-14
561	2022-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-10
562	2022-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-11-10
563	2022-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-11-09
564	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-11-08
565	2022-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-11-08
566	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-11-07
567	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2022-11-04
568	2022-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-11-03
569	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-11-03
570	2022-11-04	CITIBANK N.A.	-0.55	2022-11-03
571	2022-11-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-11-02
572	2022-11-03	UBS SECURITIES HONG KONG LTD	-0.25	2022-11-02
573	2022-11-02	CITIBANK N.A.	0.31	2022-11-01
574	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-11-01
575	2022-11-02	UBS SECURITIES HONG KONG LTD	-0.29	2022-11-01
576	2022-10-27	CITIBANK N.A.	0.36	2022-10-26
577	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-10-25
578	2022-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-10-24
579	2022-10-17	MERRILL LYNCH FAR EAST LTD	0.27	2022-10-14
580	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-10-14
581	2022-10-14	UBS SECURITIES HONG KONG LTD	0.34	2022-10-13
582	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2022-10-13
583	2022-10-11	CITIBANK N.A.	-0.28	2022-10-10
584	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-10-03
585	2022-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-09-30
586	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-09-29
587	2022-09-14	CITIBANK N.A.	0.25	2022-09-13
588	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-09-05
589	2022-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-08-29
590	2022-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-08-26
591	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-08-25
592	2022-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-08-16
593	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-08-15
594	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-08-15
595	2022-08-09	UBS SECURITIES HONG KONG LTD	-0.32	2022-08-08
596	2022-08-05	CITIBANK N.A.	0.37	2022-08-04
597	2022-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-08-04
598	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-08-03
599	2022-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-07-28
600	2022-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-07-28
601	2022-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-07-28
602	2022-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.60	2022-07-28
603	2022-07-29	CITIBANK N.A.	-0.70	2022-07-28
604	2022-07-28	CITIBANK N.A.	0.45	2022-07-27
605	2022-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.50	2022-07-27
606	2022-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-07-22
607	2022-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-07-22
608	2022-07-18	CITIBANK N.A.	0.27	2022-07-15
609	2022-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-07-15
610	2022-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-07-12
611	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-06-06
612	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	2.14	2022-06-02
613	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	0.95	2022-06-02
614	2022-06-06	CITIBANK N.A.	0.51	2022-06-02
615	2022-06-06	UBS SECURITIES HONG KONG LTD	-0.47	2022-06-02
616	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	2022-06-02
617	2022-06-06	BNP PARIBAS	-1.60	2022-06-02
618	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	2022-06-01
619	2022-06-02	BNP PARIBAS	0.26	2022-06-01
620	2022-06-02	CITIBANK N.A.	-0.28	2022-06-01
621	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-1.07	2022-06-01
622	2022-06-01	BNP PARIBAS	1.29	2022-05-31
623	2022-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-05-31
624	2022-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.72	2022-05-31
625	2022-05-31	UBS SECURITIES HONG KONG LTD	0.33	2022-05-30
626	2022-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-05-30
627	2022-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-05-17
628	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-05-11
629	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-05-04
630	2022-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2022-05-04
631	2022-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2022-04-28
632	2022-04-29	BNP PARIBAS	-0.44	2022-04-28
633	2022-04-28	BNP PARIBAS	0.41	2022-04-27
634	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-04-27
635	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-03-21
636	2022-03-17	CITIBANK N.A.	0.28	2022-03-16
637	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-03-15
638	2022-03-16	UBS SECURITIES HONG KONG LTD	-0.27	2022-03-15
639	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-03-15
640	2022-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-01-20
641	2022-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-01-19
642	2022-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-01-12
643	2021-12-29	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-12-28
644	2021-12-29	CITIBANK N.A.	-0.39	2021-12-28
645	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-12-07
646	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-01
647	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.26	2021-12-01
648	2021-12-01	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-11-30
649	2021-11-30	CITIBANK N.A.	0.43	2021-11-29
650	2021-11-30	MERRILL LYNCH FAR EAST LTD	-0.43	2021-11-29
651	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	1.36	2021-11-25
652	2021-11-26	CITIBANK N.A.	0.89	2021-11-25
653	2021-11-26	JPMORGAN CHASE BANK, NATIONAL	0.82	2021-11-25
654	2021-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2021-11-25
655	2021-11-26	MERRILL LYNCH FAR EAST LTD	0.33	2021-11-25
656	2021-11-26	UBS SECURITIES HONG KONG LTD	0.31	2021-11-25
657	2021-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-11-19
658	2021-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.62	2021-11-22
659	2021-11-23	CITIBANK N.A.	-0.77	2021-11-22
660	2021-11-22	CITIBANK N.A.	0.46	2021-11-19
661	2021-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-11-19
662	2021-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-11-19
663	2021-09-13	CMB INTERNATIONAL SECURITIES LTD	-0.32	2021-09-09
664	2021-08-16	CITIBANK N.A.	0.30	2021-08-13
665	2021-08-16	DEUTSCHE BANK AG	-0.34	2021-08-13
666	2021-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-07-30
667	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-07-28
668	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-06-17
669	2021-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-06-17
670	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-06-07
671	2021-06-08	CITIBANK N.A.	0.33	2021-06-07
672	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.60	2021-06-07
673	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	0.65	2021-06-04
674	2021-06-07	DEUTSCHE BANK AG	0.30	2021-06-04
675	2021-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-06-04
676	2021-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2021-06-04
677	2021-06-04	DEUTSCHE BANK AG	0.55	2021-06-03
678	2021-06-04	BNP PARIBAS	-0.27	2021-06-03
679	2021-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	2021-06-03
680	2021-06-02	DEUTSCHE BANK AG	-0.44	2021-06-01
681	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	1.39	2021-05-31
682	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	1.00	2021-05-31
683	2021-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2021-05-31
684	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2021-05-31
685	2021-06-01	UBS SECURITIES HONG KONG LTD	0.31	2021-05-31
686	2021-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-05-28
687	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-05-28
688	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-05-26
689	2021-05-12	UBS SECURITIES HONG KONG LTD	0.28	2021-05-11
690	2021-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2021-05-10
691	2021-05-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-05-10
692	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-05-10
693	2021-05-06	THE HONGKONG AND SHANGHAI BANKING	0.93	2021-05-05
694	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-04-30
695	2021-03-29	BNP PARIBAS	0.52	2021-03-26
696	2021-03-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.61	2021-03-08
697	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-15
698	2021-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2021-01-13
699	2021-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2021-01-13
700	2021-01-05	DEUTSCHE BANK AG	0.26	2021-01-04
701	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.26	2021-01-04
702	2021-01-04	DEUTSCHE BANK AG	-0.34	2020-12-30
703	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-12-21
704	2020-12-22	DEUTSCHE BANK AG	-0.43	2020-12-21
705	2020-12-21	CITIBANK N.A.	0.30	2020-12-18
706	2020-12-21	DEUTSCHE BANK AG	0.26	2020-12-18
707	2020-12-21	MERRILL LYNCH FAR EAST LTD	-0.26	2020-12-18
708	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-12-18
709	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	1.54	2020-12-17
710	2020-12-18	UBS SECURITIES HONG KONG LTD	0.81	2020-12-17
711	2020-12-18	JPMORGAN CHASE BANK, NATIONAL	0.79	2020-12-17
712	2020-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2020-12-17
713	2020-12-18	DEUTSCHE BANK AG	0.62	2020-12-17
714	2020-12-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2020-12-17
715	2020-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-12-17
716	2020-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-12-17
717	2020-12-18	MERRILL LYNCH FAR EAST LTD	0.31	2020-12-17
718	2020-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-12-14
719	2020-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-12-14
720	2020-12-15	CITIBANK N.A.	-0.32	2020-12-14
721	2020-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-12-14
722	2020-12-15	DEUTSCHE BANK AG	-0.53	2020-12-14
723	2020-12-14	DEUTSCHE BANK AG	0.72	2020-12-11
724	2020-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-12-11
725	2020-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.56	2020-12-11
726	2020-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.64	2020-12-11
727	2020-12-11	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-12-10
728	2020-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-12-10
729	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-06-09
730	2020-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-06-09
731	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-06-01
732	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-06-01
733	2020-05-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35	2020-05-14
734	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-05-19
735	2020-05-20	DEUTSCHE BANK AG	-0.61	2020-05-19
736	2020-05-18	BNP PARIBAS	0.28	2020-05-15
737	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-05-12
738	2020-05-13	DEUTSCHE BANK AG	-0.30	2020-05-12
739	2020-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2020-05-07
740	2020-05-06	DEUTSCHE BANK AG	0.29	2020-05-05
741	2020-05-06	UBS SECURITIES HONG KONG LTD	-0.27	2020-05-05
742	2020-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2020-05-04
743	2020-05-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35	2020-04-01
744	2020-05-04	DEUTSCHE BANK AG	0.37	2020-04-29
745	2020-05-04	UBS SECURITIES HONG KONG LTD	0.34	2020-04-29
746	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-04-29
747	2020-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-04-29
748	2020-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2020-04-29
749	2020-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2020-04-28
750	2020-04-29	UBS SECURITIES HONG KONG LTD	0.30	2020-04-28
751	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-04-28
752	2020-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.65	2020-04-28
753	2020-04-14	CITIBANK N.A.	-0.28	2020-04-09
754	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-04-08
755	2020-04-09	CITIBANK N.A.	-0.26	2020-04-08
756	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-03-30
757	2020-03-31	UBS SECURITIES HONG KONG LTD	-0.26	2020-03-30
758	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-03-20
759	2020-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-02-14
760	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.65	2020-02-07
761	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.56	2020-02-07
762	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.94	2020-01-17
763	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2020-01-17
764	2019-11-18	CCB INTERNATIONAL SECURITIES LTD	1.55	2019-10-23
765	2019-11-04	CITIBANK N.A.	0.29	2019-11-01
766	2019-10-14	DEUTSCHE BANK AG	4.64	2019-10-11
767	2019-07-09	DEUTSCHE BANK AG	-4.48	2019-07-08
768	2019-07-05	DEUTSCHE BANK AG	-0.47	2019-07-04
769	2019-07-02	JPMORGAN CHASE BANK, NATIONAL	-3.19	2019-06-28
770	2019-03-20	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-03-19
771	2019-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2019-03-19
772	2019-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2019-03-18
773	2019-02-18	DEUTSCHE BANK AG	4.66	2019-02-15
774	2019-02-14	CITIBANK N.A.	0.32	2019-02-13
775	2019-02-14	DEUTSCHE BANK AG	-0.33	2019-02-13
776	2019-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-01-22
777	2019-01-18	JPMORGAN CHASE BANK, NATIONAL	0.66	2019-01-17
778	2019-01-18	UBS SECURITIES HONG KONG LTD	-0.95	2019-01-17
779	2019-01-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-01-16
780	2019-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-01-16
781	2019-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-01-16
782	2019-01-17	UBS SECURITIES HONG KONG LTD	-0.35	2019-01-16
783	2019-01-15	DEUTSCHE BANK AG	1.21	2019-01-14
784	2019-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2019-01-14
785	2019-01-15	UBS SECURITIES HONG KONG LTD	0.65	2019-01-14
786	2019-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2019-01-14
787	2019-01-15	CITIBANK N.A.	0.54	2019-01-14
788	2019-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2019-01-14
789	2019-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2019-01-14
790	2019-01-15	BNP PARIBAS	0.31	2019-01-14
791	2019-01-15	THE HONGKONG AND SHANGHAI BANKING	-6.91	2019-01-14
792	2019-01-14	UBS SECURITIES HONG KONG LTD	0.72	2019-01-11
793	2019-01-14	DEUTSCHE BANK AG	0.35	2019-01-11
794	2019-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.72	2019-01-11
795	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-12-04
796	2018-12-05	DEUTSCHE BANK AG	-0.37	2018-12-04
797	2018-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-11-28
798	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-11-12
799	2018-09-27	JPMORGAN CHASE BANK, NATIONAL	0.70	2018-09-26
800	2018-09-27	DEUTSCHE BANK AG	-0.69	2018-09-26
801	2018-09-13	DEUTSCHE BANK AG	0.26	2018-09-12
802	2018-09-12	CITIBANK N.A.	0.27	2018-09-11
803	2018-09-12	DEUTSCHE BANK AG	-0.35	2018-09-11
804	2018-09-06	JPMORGAN CHASE BANK, NATIONAL	0.52	2018-09-05
805	2018-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2018-09-05
806	2018-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	2018-09-03
807	2018-09-04	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-09-03
808	2018-09-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-09-03
809	2018-09-04	DEUTSCHE BANK AG	-1.03	2018-09-03
810	2018-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2018-09-03
811	2018-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-08-31
812	2018-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-08-31
813	2018-08-29	DEUTSCHE BANK AG	0.25	2018-08-28
814	2018-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2018-08-17
815	2018-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.83	2018-08-17
816	2018-08-16	BNP PARIBAS	0.27	2018-08-15
817	2018-08-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-08-13
818	2018-08-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-08-10
819	2018-08-13	MERRILL LYNCH FAR EAST LTD	-0.33	2018-08-10
820	2018-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-08-07
821	2018-08-07	MERRILL LYNCH FAR EAST LTD	0.35	2018-08-06
822	2018-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-08-06
823	2018-07-31	THE HONGKONG AND SHANGHAI BANKING	8.77	2018-07-30
824	2018-07-31	JPMORGAN CHASE BANK, NATIONAL	-1.52	2018-07-30
825	2018-07-31	UBS SECURITIES HONG KONG LTD	-3.45	2018-07-30
826	2018-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.80	2018-07-30
827	2018-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-07-17
828	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-07-06
829	2018-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-07-06
830	2018-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-07-06
831	2018-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-07-05
832	2018-07-05	THE HONGKONG AND SHANGHAI BANKING	0.57	2018-07-04
833	2018-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2018-07-04
834	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-07-03
835	2018-07-04	CITIBANK N.A.	0.32	2018-07-03
836	2018-07-04	BANK OF CHINA (HONG KONG) LTD	-0.96	2018-07-03
837	2018-07-03	CITIBANK N.A.	0.38	2018-06-29
838	2018-07-03	BANK OF CHINA (HONG KONG) LTD	-0.94	2018-06-29
839	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-06-28
840	2018-06-29	BANK OF CHINA (HONG KONG) LTD	-0.46	2018-06-28
841	2018-06-28	BANK OF CHINA (HONG KONG) LTD	-0.81	2018-06-27
842	2018-06-27	CITIBANK N.A.	0.39	2018-06-26
843	2018-06-27	DEUTSCHE BANK AG	0.37	2018-06-26
844	2018-06-27	BANK OF CHINA (HONG KONG) LTD	-1.06	2018-06-26
845	2018-06-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-06-25
846	2018-06-26	CITIBANK N.A.	0.35	2018-06-25
847	2018-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-06-25
848	2018-06-26	BANK OF CHINA (HONG KONG) LTD	-1.54	2018-06-25
849	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-06-22
850	2018-06-25	DEUTSCHE BANK AG	0.28	2018-06-22
851	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-06-22
852	2018-06-25	BANK OF CHINA (HONG KONG) LTD	-1.27	2018-06-22
853	2018-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2018-06-21
854	2018-06-22	UBS SECURITIES HONG KONG LTD	0.25	2018-06-21
855	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-06-21
856	2018-06-22	BANK OF CHINA (HONG KONG) LTD	-0.71	2018-06-21
857	2018-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2018-06-21
858	2018-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2018-06-20
859	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-06-20
860	2018-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2018-06-20
861	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.76	2018-06-20
862	2018-06-19	UBS SECURITIES HONG KONG LTD	10.90
863	2018-06-19	BANK OF CHINA (HONG KONG) LTD	8.78
864	2018-06-19	CITIBANK N.A.	8.59
865	2018-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	8.15
866	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	8.11
867	2018-06-19	THE HONGKONG AND SHANGHAI BANKING	7.40
868	2018-06-19	DEUTSCHE BANK AG	1.51
869	2018-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12
870	2018-06-19	BOCI SECURITIES LTD	0.68
871	2018-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62
872	2018-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
873	2018-06-19	BNP PARIBAS	0.26

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