Shandong Gold Mining Co., Ltd.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	600547
SEHK main board	1787	2018-09-28

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.49	2025-10-09
2	2025-10-10	CITIBANK N.A.	-0.56	2025-10-09
3	2025-10-09	CITIBANK N.A.	0.31	2025-10-08
4	2025-10-08	CITIBANK N.A.	0.67	2025-10-06
5	2025-10-08	BANK OF CHINA (HONG KONG) LTD	0.30	2025-10-06
6	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-10-06
7	2025-10-03	CITIBANK N.A.	0.90	2025-10-02
8	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-10-02
9	2025-10-03	BNP PARIBAS	-0.77	2025-10-02
10	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-30
11	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-30
12	2025-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-09-30
13	2025-09-30	BNP PARIBAS	0.70	2025-09-29
14	2025-09-30	CITIBANK N.A.	-0.63	2025-09-29
15	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-26
16	2025-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2025-09-26
17	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-09-26
18	2025-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.54	2025-09-25
19	2025-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2025-09-25
20	2025-09-26	MERRILL LYNCH FAR EAST LTD	0.28	2025-09-25
21	2025-09-26	CITIBANK N.A.	-0.26	2025-09-25
22	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-09-25
23	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2025-09-25
24	2025-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2025-09-24
25	2025-09-25	CITIBANK N.A.	-0.98	2025-09-24
26	2025-09-24	UBS SECURITIES HONG KONG LTD	0.42	2025-09-23
27	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-09-23
28	2025-09-24	CITIBANK N.A.	-0.44	2025-09-23
29	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-09-23
30	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-22
31	2025-09-23	CITIBANK N.A.	-0.43	2025-09-22
32	2025-09-22	MERRILL LYNCH FAR EAST LTD	0.33	2025-09-19
33	2025-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-09-19
34	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-19
35	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-09-19
36	2025-09-19	CITIBANK N.A.	0.42	2025-09-18
37	2025-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.38	2025-09-18
38	2025-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2025-09-18
39	2025-09-18	BNP PARIBAS	0.30	2025-09-17
40	2025-09-18	CITIBANK N.A.	-0.34	2025-09-17
41	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-09-17
42	2025-09-17	CITIBANK N.A.	0.80	2025-09-16
43	2025-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.47	2025-09-16
44	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-16
45	2025-09-17	MERRILL LYNCH FAR EAST LTD	-0.55	2025-09-16
46	2025-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2025-09-16
47	2025-09-16	CITIBANK N.A.	-0.69	2025-09-15
48	2025-09-15	CITIBANK N.A.	0.52	2025-09-12
49	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-12
50	2025-09-15	BNP PARIBAS	-0.38	2025-09-12
51	2025-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2025-09-12
52	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	1.61	2025-09-11
53	2025-09-12	MERRILL LYNCH FAR EAST LTD	-0.83	2025-09-11
54	2025-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2025-09-11
55	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	1.80	2025-09-10
56	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-09-10
57	2025-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2025-09-10
58	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.33	2025-09-10
59	2025-09-11	UBS SECURITIES HONG KONG LTD	-1.13	2025-09-10
60	2025-09-11	CITIBANK N.A.	-1.17	2025-09-10
61	2025-09-10	MERRILL LYNCH FAR EAST LTD	0.65	2025-09-09
62	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-09-09
63	2025-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2025-09-09
64	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	4.60	2025-09-08
65	2025-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	2025-09-08
66	2025-09-09	CITIBANK N.A.	2.46	2025-09-08
67	2025-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	2025-09-08
68	2025-09-09	UBS SECURITIES HONG KONG LTD	1.28	2025-09-08
69	2025-09-09	MERRILL LYNCH FAR EAST LTD	1.23	2025-09-08
70	2025-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2025-09-08
71	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-09-08
72	2025-09-09	BNP PARIBAS	0.40	2025-09-08
73	2025-09-08	CITIBANK N.A.	0.89	2025-09-05
74	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-09-05
75	2025-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2025-09-05
76	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.00	2025-09-05
77	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2025-09-04
78	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2025-09-04
79	2025-09-05	UBS SECURITIES HONG KONG LTD	-0.59	2025-09-04
80	2025-09-05	CITIBANK N.A.	-0.96	2025-09-04
81	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	2025-09-03
82	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2025-09-03
83	2025-09-04	UBS SECURITIES HONG KONG LTD	0.40	2025-09-03
84	2025-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	2025-09-03
85	2025-09-04	BNP PARIBAS	-0.69	2025-09-03
86	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.63	2025-09-03
87	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2025-09-02
88	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-09-02
89	2025-09-03	BNP PARIBAS	0.61	2025-09-02
90	2025-09-03	MERRILL LYNCH FAR EAST LTD	0.36	2025-09-02
91	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-2.34	2025-09-02
92	2025-09-02	CITIBANK N.A.	0.44	2025-09-01
93	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-09-01
94	2025-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2025-09-01
95	2025-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.16	2025-08-28
96	2025-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2025-08-29
97	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-08-28
98	2025-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2025-08-28
99	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-08-27
100	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-08-27
101	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-27
102	2025-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2025-08-27
103	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-26
104	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-08-26
105	2025-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2025-08-26
106	2025-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2025-08-25
107	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-08-25
108	2025-08-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	2025-08-25
109	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-08-22
110	2025-08-25	MERRILL LYNCH FAR EAST LTD	-0.38	2025-08-22
111	2025-08-22	MERRILL LYNCH FAR EAST LTD	0.41	2025-08-21
112	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-21
113	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-20
114	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-20
115	2025-08-19	CITIBANK N.A.	0.53	2025-08-18
116	2025-08-19	MERRILL LYNCH FAR EAST LTD	-0.38	2025-08-18
117	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-08-15
118	2025-08-18	CITIBANK N.A.	-0.39	2025-08-15
119	2025-08-15	MERRILL LYNCH FAR EAST LTD	0.39	2025-08-14
120	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.85	2025-08-12
121	2025-08-13	CITIBANK N.A.	0.40	2025-08-12
122	2025-08-13	MERRILL LYNCH FAR EAST LTD	-0.27	2025-08-12
123	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-12
124	2025-08-13	SPDB INTERNATIONAL SECURITIES LTD	-0.29	2025-04-11
125	2025-08-13	UBS SECURITIES HONG KONG LTD	-0.61	2025-08-12
126	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-08-11
127	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-08
128	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-07
129	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-08-07
130	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-08-05
131	2025-08-06	BNP PARIBAS	0.38	2025-08-05
132	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-08-05
133	2025-08-05	MERRILL LYNCH FAR EAST LTD	0.63	2025-08-04
134	2025-08-05	CITIBANK N.A.	-0.99	2025-08-04
135	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-08-01
136	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-07-29
137	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-07-29
138	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-07-25
139	2025-07-23	CITIBANK N.A.	0.31	2025-07-22
140	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-22
141	2025-07-23	MERRILL LYNCH FAR EAST LTD	-0.34	2025-07-22
142	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-07-18
143	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-07-15
144	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-07-15
145	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-07-15
146	2025-07-15	MERRILL LYNCH FAR EAST LTD	0.59	2025-07-14
147	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-07-14
148	2025-07-15	CITIBANK N.A.	-0.72	2025-07-14
149	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-11
150	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-11
151	2025-07-14	UBS SECURITIES HONG KONG LTD	-0.46	2025-07-11
152	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-07-10
153	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-09
154	2025-07-10	CITIBANK N.A.	-0.30	2025-07-09
155	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-07-08
156	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-07-08
157	2025-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2025-07-07
158	2025-07-08	CITIBANK N.A.	-0.27	2025-07-07
159	2025-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-07-07
160	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-03
161	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-07-02
162	2025-07-03	BNP PARIBAS	-0.29	2025-07-02
163	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-02
164	2025-07-02	BNP PARIBAS	0.34	2025-06-30
165	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-06-30
166	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-06-27
167	2025-06-30	CITIBANK N.A.	-0.58	2025-06-27
168	2025-06-27	CITIBANK N.A.	0.26	2025-06-26
169	2025-06-26	CITIBANK N.A.	0.54	2025-06-25
170	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-06-25
171	2025-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2025-06-25
172	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-06-25
173	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-06-25
174	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-24
175	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-06-23
176	2025-06-24	CITIBANK N.A.	0.26	2025-06-23
177	2025-06-24	BNP PARIBAS	-0.29	2025-06-23
178	2025-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	2025-06-23
179	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-06-20
180	2025-06-23	CITIBANK N.A.	0.34	2025-06-20
181	2025-06-23	MERRILL LYNCH FAR EAST LTD	-0.45	2025-06-20
182	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-06-20
183	2025-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2025-06-19
184	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-06-19
185	2025-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	2025-06-19
186	2025-06-19	MERRILL LYNCH FAR EAST LTD	-0.29	2025-06-18
187	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-06-17
188	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-17
189	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-06-17
190	2025-06-17	MERRILL LYNCH FAR EAST LTD	0.78	2025-06-16
191	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-06-16
192	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-06-16
193	2025-06-17	CITIBANK N.A.	-0.62	2025-06-16
194	2025-06-12	UBS SECURITIES HONG KONG LTD	0.27	2025-06-11
195	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-06-10
196	2025-06-11	CITIBANK N.A.	0.27	2025-06-10
197	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-06-10
198	2025-06-10	CITIBANK N.A.	0.40	2025-06-09
199	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	2025-03-25
200	2025-06-09	CITIBANK N.A.	0.42	2025-06-06
201	2025-06-09	MERRILL LYNCH FAR EAST LTD	-0.53	2025-06-06
202	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-06-06
203	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-06-02
204	2025-06-02	MERRILL LYNCH FAR EAST LTD	0.75	2025-05-30
205	2025-06-02	CITIBANK N.A.	-0.87	2025-05-30
206	2025-05-29	BNP PARIBAS	0.29	2025-05-28
207	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-05-27
208	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-26
209	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-05-23
210	2025-05-26	CITIBANK N.A.	-0.56	2025-05-23
211	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-05-22
212	2025-05-22	CITIBANK N.A.	-0.29	2025-05-21
213	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-05-21
214	2025-05-21	CITIBANK N.A.	0.26	2025-05-20
215	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-05-20
216	2025-05-20	CITIBANK N.A.	0.37	2025-05-19
217	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-05-19
218	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-05-19
219	2025-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-05-16
220	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-05-15
221	2025-05-16	CITIBANK N.A.	-0.26	2025-05-15
222	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-15
223	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-05-13
224	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-13
225	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-05-13
226	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-05-09
227	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-05-08
228	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-05-08
229	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-05-06
230	2025-05-08	CITIBANK N.A.	0.28	2025-05-07
231	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-05-07
232	2025-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2025-05-02
233	2025-05-06	CITIBANK N.A.	-0.28	2025-05-02
234	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.77	2025-04-30
235	2025-05-02	CITIBANK N.A.	-0.63	2025-04-30
236	2025-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2025-04-29
237	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-04-29
238	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-04-29
239	2025-04-30	CITIBANK N.A.	-0.38	2025-04-29
240	2025-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	2025-04-28
241	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-04-28
242	2025-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	2025-04-25
243	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-25
244	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-04-25
245	2025-04-25	CITIBANK N.A.	0.66	2025-04-24
246	2025-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	2025-04-24
247	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-04-24
248	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-04-24
249	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2025-04-24
250	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-04-23
251	2025-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2025-04-23
252	2025-04-24	BNP PARIBAS	0.27	2025-04-23
253	2025-04-24	CMB INTERNATIONAL SECURITIES LTD	-0.35	2025-04-23
254	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-04-22
255	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-04-22
256	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-04-22
257	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-04-17
258	2025-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-04-17
259	2025-04-22	CITIBANK N.A.	-0.30	2025-04-17
260	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-04-16
261	2025-04-17	CITIBANK N.A.	-0.38	2025-04-16
262	2025-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	2025-04-15
263	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-04-15
264	2025-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-04-15
265	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-15
266	2025-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2025-04-15
267	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-04-14
268	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-04-14
269	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-11
270	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-10
271	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-04-08
272	2025-04-08	CITIBANK N.A.	0.63	2025-04-07
273	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	2025-04-07
274	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-04-02
275	2025-04-03	CITIBANK N.A.	0.35	2025-04-02
276	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-02
277	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	2025-04-02
278	2025-04-02	UBS SECURITIES HONG KONG LTD	0.46	2025-04-01
279	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-01
280	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-01
281	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.87	2025-04-01
282	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2025-03-27
283	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-27
284	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-03-26
285	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-03-25
286	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-03-25
287	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-03-25
288	2025-03-26	CITIBANK N.A.	-0.38	2025-03-25
289	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-24
290	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-03-21
291	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-03-21
292	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-03-20
293	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-20
294	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-03-20
295	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-03-19
296	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-03-19
297	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-03-19
298	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-18
299	2025-03-19	MERRILL LYNCH FAR EAST LTD	-0.31	2025-03-18
300	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-03-17
301	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-17
302	2025-03-18	CITIBANK N.A.	-0.30	2025-03-17
303	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-13
304	2025-03-12	CITIBANK N.A.	0.41	2025-03-11
305	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-03-11
306	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-03-07
307	2025-03-07	CITIBANK N.A.	-0.29	2025-03-06
308	2025-03-06	CITIBANK N.A.	0.27	2025-03-05
309	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-03
310	2025-03-03	MERRILL LYNCH FAR EAST LTD	0.29	2025-02-28
311	2025-03-03	CITIBANK N.A.	-0.66	2025-02-28
312	2025-02-27	CITIBANK N.A.	-0.35	2025-02-26
313	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-02-24
314	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-24
315	2025-02-25	CITIBANK N.A.	-0.57	2025-02-24
316	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-02-21
317	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-02-21
318	2025-02-24	CITIBANK N.A.	-0.38	2025-02-21
319	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-02-20
320	2025-02-21	CITIBANK N.A.	-0.30	2025-02-20
321	2025-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2025-02-13
322	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-02-12
323	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-02-12
324	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-02-11
325	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-02-11
326	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-02-06
327	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-02-04
328	2025-02-07	CITIBANK N.A.	0.29	2025-02-06
329	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2025-02-04
330	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-02-03
331	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-01-24
332	2025-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-01-23
333	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-01-16
334	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-01-16
335	2025-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-01-16
336	2025-01-17	CITIBANK N.A.	-0.35	2025-01-16
337	2025-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2025-01-15
338	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-01-15
339	2025-01-16	CITIBANK N.A.	-0.52	2025-01-15
340	2025-01-15	CITIBANK N.A.	-0.37	2025-01-14
341	2025-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-01-08
342	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-01-07
343	2025-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2025-01-07
344	2025-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2025-01-07
345	2025-01-06	SPDB INTERNATIONAL SECURITIES LTD	0.67	2024-01-02
346	2025-01-06	CMB INTERNATIONAL SECURITIES LTD	-0.67	2025-01-02
347	2025-01-03	MERRILL LYNCH FAR EAST LTD	0.32	2025-01-02
348	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-01-02
349	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-12-27
350	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-12-23
351	2024-12-23	CITIBANK N.A.	0.28	2024-12-20
352	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-12-18
353	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-12-18
354	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-12-10
355	2024-12-11	CITIBANK N.A.	0.27	2024-12-10
356	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2024-12-10
357	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-12-02
358	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-11-29
359	2024-11-21	CITIBANK N.A.	0.25	2024-11-20
360	2024-11-20	CITIBANK N.A.	-0.28	2024-11-19
361	2024-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2024-11-18
362	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-11-18
363	2024-11-18	CITIBANK N.A.	0.34	2024-11-15
364	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-15
365	2024-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2024-11-15
366	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-11-13
367	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-11-11
368	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-11-11
369	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-11-01
370	2024-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2024-11-01
371	2024-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2024-10-28
372	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-10-31
373	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-30
374	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-10-30
375	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-10-29
376	2024-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2024-10-29
377	2024-10-29	CITIBANK N.A.	0.29	2024-10-28
378	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-10-25
379	2024-10-24	CITIBANK N.A.	0.53	2024-10-23
380	2024-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2024-10-23
381	2024-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2024-10-22
382	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-10-22
383	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-22
384	2024-10-23	CITIBANK N.A.	-0.68	2024-10-22
385	2024-10-22	CITIBANK N.A.	0.45	2024-10-21
386	2024-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-10-21
387	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-10-21
388	2024-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2024-10-21
389	2024-10-18	UBS SECURITIES HONG KONG LTD	0.61	2024-10-17
390	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-10-17
391	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-10
392	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-03
393	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-10-03
394	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-09-30
395	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-09-30
396	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-09-26
397	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-25
398	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-23
399	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-09-17
400	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-09-09
401	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-05
402	2024-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-09-04
403	2024-09-05	CMB INTERNATIONAL SECURITIES LTD	-0.29	2024-09-02
404	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-09-03
405	2024-09-04	CITIBANK N.A.	-0.33	2024-09-03
406	2024-09-03	CITIBANK N.A.	0.27	2024-09-02
407	2024-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-09-02
408	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-08-30
409	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.06	2024-08-09
410	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.03	2024-08-09
411	2024-07-26	THE HONGKONG AND SHANGHAI BANKING	6.91	2024-07-25
412	2024-07-26	JPMORGAN CHASE BANK, NATIONAL	-6.84	2024-07-25
413	2024-07-22	CITIBANK N.A.	0.30	2024-07-19
414	2024-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-07-19
415	2024-07-22	UBS SECURITIES HONG KONG LTD	-0.37	2024-07-19
416	2024-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-07-18
417	2024-07-19	UBS SECURITIES HONG KONG LTD	-0.35	2024-07-18
418	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-07-18
419	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-07-15
420	2024-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-07-15
421	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-07-10
422	2024-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-07-08
423	2024-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-07-08
424	2024-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-07-04
425	2024-07-05	CITIBANK N.A.	-0.69	2024-07-04
426	2024-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-06-26
427	2024-06-26	CITIBANK N.A.	0.45	2024-06-25
428	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-06-25
429	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-06-19
430	2024-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-06-19
431	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-06-18
432	2024-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2024-06-18
433	2024-06-18	CITIBANK N.A.	0.38	2024-06-17
434	2024-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-06-17
435	2024-06-17	CITIBANK N.A.	0.54	2024-06-14
436	2024-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-06-14
437	2024-06-14	JPMORGAN CHASE BANK, NATIONAL	0.47	2024-06-13
438	2024-06-14	CITIBANK N.A.	-0.54	2024-06-13
439	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-06-12
440	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	2024-06-12
441	2024-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2024-06-05
442	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-06-07
443	2024-06-11	CITIBANK N.A.	-0.36	2024-06-07
444	2024-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-06-06
445	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-05-28
446	2024-05-29	BNP PARIBAS	-0.26	2024-05-28
447	2024-05-28	BNP PARIBAS	-0.33	2024-05-27
448	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-05-24
449	2024-05-27	BNP PARIBAS	-0.37	2024-05-24
450	2024-05-24	CITIBANK N.A.	-0.25	2024-05-23
451	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-05-22
452	2024-05-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-05-22
453	2024-05-23	BNP PARIBAS	-0.27	2024-05-22
454	2024-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2024-05-22
455	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	0.42	2024-05-21
456	2024-05-22	CITIBANK N.A.	0.27	2024-05-21
457	2024-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2024-05-21
458	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-05-21
459	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-05-17
460	2024-05-20	CITIBANK N.A.	0.26	2024-05-17
461	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-05-13
462	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-05-09
463	2024-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-05-08
464	2024-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-05-08
465	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-04-30
466	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-04-29
467	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-04-25
468	2024-04-26	CITIBANK N.A.	-0.29	2024-04-25
469	2024-04-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-04-24
470	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-04-22
471	2024-04-23	CITIBANK N.A.	-0.40	2024-04-22
472	2024-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-04-19
473	2024-04-22	CITIBANK N.A.	0.33	2024-04-19
474	2024-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-04-19
475	2024-04-19	BNP PARIBAS	0.29	2024-04-18
476	2024-04-18	BNP PARIBAS	0.33	2024-04-17
477	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-04-17
478	2024-04-17	BNP PARIBAS	0.52	2024-04-16
479	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-04-16
480	2024-04-16	BNP PARIBAS	0.41	2024-04-15
481	2024-04-16	CITIBANK N.A.	0.32	2024-04-15
482	2024-04-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-04-15
483	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.83	2024-04-15
484	2024-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-04-10
485	2024-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-04-10
486	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-04-09
487	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-04-02
488	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-03-22
489	2024-03-22	CMB INTERNATIONAL SECURITIES LTD	0.93	2024-03-20
490	2024-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2024-03-21
491	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-03-15
492	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-03-12
493	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-03-12
494	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-03-05
495	2024-02-28	CITIBANK N.A.	-0.31	2024-02-27
496	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-02-08
497	2024-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-02-07
498	2024-02-06	CITIBANK N.A.	-0.27	2024-02-05
499	2024-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-01-31
500	2024-01-29	CITIBANK N.A.	0.63	2024-01-26
501	2024-01-29	UBS SECURITIES HONG KONG LTD	-0.69	2024-01-26
502	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-01-25
503	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-01-25
504	2024-01-25	CITIBANK N.A.	0.31	2024-01-24
505	2024-01-25	MERRILL LYNCH FAR EAST LTD	-0.34	2024-01-24
506	2024-01-19	MERRILL LYNCH FAR EAST LTD	0.31	2024-01-18
507	2024-01-17	UBS SECURITIES HONG KONG LTD	0.67	2024-01-16
508	2024-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2024-01-16
509	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-01-16
510	2024-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.89	2024-01-16
511	2024-01-08	JPMORGAN CHASE BANK, NATIONAL	0.51	2024-01-05
512	2024-01-08	UBS SECURITIES HONG KONG LTD	-0.54	2024-01-05
513	2023-12-27	UBS SECURITIES HONG KONG LTD	0.68	2023-12-22
514	2023-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.51	2023-12-22
515	2023-12-22	JPMORGAN CHASE BANK, NATIONAL	0.71	2023-12-21
516	2023-12-22	UBS SECURITIES HONG KONG LTD	-0.68	2023-12-21
517	2023-12-21	UBS SECURITIES HONG KONG LTD	0.68	2023-12-20
518	2023-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.56	2023-12-20
519	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-12-18
520	2023-12-19	UBS SECURITIES HONG KONG LTD	-0.43	2023-12-18
521	2023-12-15	UBS SECURITIES HONG KONG LTD	0.27	2023-12-14
522	2023-12-15	CITIBANK N.A.	-0.28	2023-12-14
523	2023-12-14	CITIBANK N.A.	0.28	2023-12-13
524	2023-12-14	UBS SECURITIES HONG KONG LTD	-0.27	2023-12-13
525	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-12-06
526	2023-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.58	2023-12-06
527	2023-11-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-11-17
528	2023-11-20	CITIBANK N.A.	-0.39	2023-11-17
529	2023-11-17	CITIBANK N.A.	0.43	2023-11-16
530	2023-11-17	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-11-16
531	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	2023-11-16
532	2023-11-07	CITIBANK N.A.	0.52	2023-11-06
533	2023-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.65	2023-11-06
534	2023-11-03	THE HONGKONG AND SHANGHAI BANKING	0.71	2023-11-02
535	2023-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.73	2023-11-02
536	2023-11-02	JPMORGAN CHASE BANK, NATIONAL	1.25	2023-11-01
537	2023-11-02	CITIBANK N.A.	-0.40	2023-11-01
538	2023-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.91	2023-11-01
539	2023-09-28	UBS SECURITIES HONG KONG LTD	0.67	2023-09-27
540	2023-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.70	2023-09-27
541	2023-09-06	JPMORGAN CHASE BANK, NATIONAL	0.74	2023-09-05
542	2023-09-06	UBS SECURITIES HONG KONG LTD	-0.70	2023-09-05
543	2023-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2023-08-30
544	2023-08-23	UBS SECURITIES HONG KONG LTD	0.68	2023-08-18
545	2023-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2023-08-22
546	2023-08-23	CITIBANK N.A.	-0.73	2023-08-22
547	2023-07-20	CITIBANK N.A.	0.55	2023-07-19
548	2023-07-20	UBS SECURITIES HONG KONG LTD	-0.69	2023-07-19
549	2023-07-19	CITIBANK N.A.	0.30	2023-07-18
550	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-06-28
551	2023-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-06-28
552	2023-06-23	CITIBANK N.A.	-0.29	2023-06-21
553	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-06-12
554	2023-06-09	CITIBANK N.A.	1.20	2023-06-08
555	2023-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2023-06-06
556	2023-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2023-05-25
557	2023-05-29	CITIBANK N.A.	-0.46	2023-05-25
558	2023-05-25	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-05-24
559	2023-05-25	CITIBANK N.A.	-0.28	2023-05-24
560	2023-05-24	UBS SECURITIES HONG KONG LTD	0.68	2023-05-23
561	2023-05-24	CITIBANK N.A.	-0.92	2023-05-23
562	2023-04-21	BANK OF CHINA (HONG KONG) LTD	0.27	2023-04-20
563	2023-04-21	CITIBANK N.A.	-0.28	2023-04-20
564	2023-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-04-18
565	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-04-17
566	2023-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-04-17
567	2023-04-17	CITIBANK N.A.	0.74	2023-04-14
568	2023-04-17	UBS SECURITIES HONG KONG LTD	-0.72	2023-04-14
569	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-04-12
570	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-04-12
571	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-04-12
572	2023-04-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2023-04-11
573	2023-04-11	CITIC SECURITIES BROKERAGE (HK) LTD	1.75	2023-04-04
574	2023-04-11	AJ SECURITIES LTD	-1.75	2023-03-29
575	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-04-04
576	2023-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-04-04
577	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-03-28
578	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-03-24
579	2023-03-27	CITIBANK N.A.	0.26	2023-03-24
580	2023-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2023-03-24
581	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-03-21
582	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-03-17
583	2023-03-17	CITIBANK N.A.	0.40	2023-03-16
584	2023-03-17	UBS SECURITIES HONG KONG LTD	-0.35	2023-03-16
585	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-03-15
586	2023-03-15	UBS SECURITIES HONG KONG LTD	0.35	2023-03-14
587	2023-03-10	UBS SECURITIES HONG KONG LTD	0.68	2023-03-09
588	2023-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2023-03-06
589	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-03-09
590	2023-03-10	CITIBANK N.A.	-0.41	2023-03-09
591	2023-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.50	2023-03-09
592	2023-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-03-08
593	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-03-07
594	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.50	2023-03-07
595	2023-03-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.40	2021-10-26
596	2023-03-03	DBS BANK LTD	-0.40	2023-03-02
597	2023-03-01	CITIBANK N.A.	0.40	2023-02-28
598	2023-03-01	UBS SECURITIES HONG KONG LTD	-0.35	2023-02-28
599	2023-02-28	UBS SECURITIES HONG KONG LTD	0.35	2023-02-27
600	2023-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-02-27
601	2023-02-24	JPMORGAN CHASE BANK, NATIONAL	0.65	2023-02-23
602	2023-02-24	UBS SECURITIES HONG KONG LTD	-0.67	2023-02-23
603	2023-02-13	JPMORGAN CHASE BANK, NATIONAL	0.49	2023-02-10
604	2023-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2023-02-10
605	2023-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-02-02
606	2023-02-02	CITIBANK N.A.	0.36	2023-02-01
607	2023-02-01	UBS SECURITIES HONG KONG LTD	0.68	2023-01-31
608	2023-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2023-01-31
609	2023-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2023-01-31
610	2023-02-01	CITIBANK N.A.	-0.75	2023-01-31
611	2023-01-26	CITIBANK N.A.	-0.31	2023-01-20
612	2023-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-01-19
613	2023-01-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-01-18
614	2023-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2023-01-18
615	2023-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-01-17
616	2023-01-17	CITIBANK N.A.	1.31	2023-01-16
617	2023-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	2023-01-16
618	2023-01-04	CITIBANK N.A.	0.35	2023-01-03
619	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-12-02
620	2022-11-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-11-28
621	2022-11-29	CITIBANK N.A.	-0.44	2022-11-28
622	2022-11-28	CITIBANK N.A.	1.00	2022-11-25
623	2022-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2022-11-25
624	2022-11-28	UBS SECURITIES HONG KONG LTD	-0.69	2022-11-25
625	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-11-17
626	2022-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2022-11-15
627	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-11-15
628	2022-11-15	CITIBANK N.A.	0.28	2022-11-14
629	2022-11-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-11-11
630	2022-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2022-10-20
631	2022-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2022-10-20
632	2022-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2022-09-19
633	2022-09-20	CITIBANK N.A.	-0.42	2022-09-19
634	2022-09-19	UBS SECURITIES HONG KONG LTD	0.68	2022-09-16
635	2022-09-19	CITIBANK N.A.	-0.28	2022-09-16
636	2022-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-09-16
637	2022-08-31	CITIBANK N.A.	-0.28	2022-08-30
638	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-08-25
639	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-08-25
640	2022-08-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	2022-03-28
641	2022-08-24	CITIBANK N.A.	-0.37	2022-08-23
642	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-08-15
643	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-08-15
644	2022-08-03	CMB INTERNATIONAL SECURITIES LTD	0.73	2022-07-21
645	2022-08-03	ICBC INTERNATIONAL SECURITIES LTD	-0.73	2022-01-04
646	2022-07-07	CITIBANK N.A.	0.36	2022-07-06
647	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-07-06
648	2022-07-05	CITIBANK N.A.	0.33	2022-07-04
649	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-07-04
650	2022-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-06-27
651	2022-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-06-15
652	2022-06-14	CITIBANK N.A.	-0.41	2022-06-13
653	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	0.59	2022-06-10
654	2022-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-06-10
655	2022-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2022-06-10
656	2022-06-10	CITIBANK N.A.	0.59	2022-06-09
657	2022-06-10	BNP PARIBAS	-0.27	2022-06-09
658	2022-06-09	CITIBANK N.A.	0.66	2022-06-08
659	2022-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2022-06-08
660	2022-06-09	BNP PARIBAS	0.25	2022-06-08
661	2022-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.49	2022-06-08
662	2022-06-09	UBS SECURITIES HONG KONG LTD	-0.68	2022-06-08
663	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	1.35	2022-06-07
664	2022-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2022-06-07
665	2022-06-08	CITIBANK N.A.	-0.73	2022-06-07
666	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	0.70	2022-06-06
667	2022-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2022-06-06
668	2022-06-07	CITIBANK N.A.	-0.31	2022-06-06
669	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-06-06
670	2022-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2022-06-06
671	2022-06-06	UBS SECURITIES HONG KONG LTD	0.48	2022-06-02
672	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-06-02
673	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-06-01
674	2022-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-05-31
675	2022-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-05-24
676	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-05-11
677	2022-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-05-11
678	2022-05-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-05-05
679	2022-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-05-05
680	2022-04-28	JPMORGAN CHASE BANK, NATIONAL	0.56	2022-04-27
681	2022-04-28	UBS SECURITIES HONG KONG LTD	-0.65	2022-04-27
682	2022-04-20	MERRILL LYNCH FAR EAST LTD	-0.27	2022-04-19
683	2022-04-19	CITIBANK N.A.	-0.27	2022-04-14
684	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-04-14
685	2022-04-12	UBS SECURITIES HONG KONG LTD	0.46	2022-04-11
686	2022-04-11	CITIBANK N.A.	0.52	2022-04-08
687	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-04-08
688	2022-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-04-08
689	2022-04-11	UBS SECURITIES HONG KONG LTD	-0.46	2022-04-08
690	2022-04-04	SG SECURITIES (HK) LTD	-0.36	2022-03-31
691	2022-04-01	UBS SECURITIES HONG KONG LTD	0.35	2022-03-31
692	2022-04-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-31
693	2022-03-24	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-03-23
694	2022-03-21	CITIBANK N.A.	0.55	2022-03-18
695	2022-03-21	UBS SECURITIES HONG KONG LTD	-0.43	2022-03-17
696	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-03-15
697	2022-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-03-14
698	2022-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	2022-03-03
699	2022-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.33	2022-03-01
700	2022-03-03	CITIBANK N.A.	-0.26	2022-03-02
701	2022-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-02-23
702	2022-02-24	AJ SECURITIES LTD	-0.55	2020-09-09
703	2022-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-02-22
704	2022-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-02-15
705	2022-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-02-10
706	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-01-28
707	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-01-28
708	2022-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-02-04
709	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-01-28
710	2022-02-04	UBS SECURITIES HONG KONG LTD	-0.28	2022-01-28
711	2022-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2022-01-26
712	2022-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2022-01-25
713	2022-01-24	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2022-01-21
714	2022-01-20	CITIBANK N.A.	0.29	2022-01-19
715	2021-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-12-29
716	2021-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-12-13
717	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-12-09
718	2021-12-10	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2021-12-09
719	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-12-01
720	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-10-18
721	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-09-28
722	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-09-17
723	2021-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2021-09-08
724	2021-09-09	BOCI SECURITIES LTD	-0.60	2021-09-08
725	2021-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2021-08-25
726	2021-08-26	CITIBANK N.A.	-0.51	2021-08-25
727	2021-08-25	CITIBANK N.A.	0.53	2021-08-24
728	2021-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2021-08-13
729	2021-08-16	CITIBANK N.A.	0.41	2021-08-13
730	2021-08-16	DEUTSCHE BANK AG	-0.43	2021-08-13
731	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-08-02
732	2021-08-02	DEUTSCHE BANK AG	0.33	2021-07-30
733	2021-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-07-30
734	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-07-29
735	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-07-22
736	2021-07-23	CITIBANK N.A.	-0.36	2021-07-22
737	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-07-20
738	2021-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-07-19
739	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-07-19
740	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-07-12
741	2021-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2021-07-12
742	2021-07-02	DEUTSCHE BANK AG	-0.42	2021-06-30
743	2021-06-30	DEUTSCHE BANK AG	0.41	2021-06-29
744	2021-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-06-28
745	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-06-25
746	2021-06-28	DEUTSCHE BANK AG	-0.54	2021-06-25
747	2021-06-25	DEUTSCHE BANK AG	0.39	2021-06-24
748	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-06-24
749	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-06-22
750	2021-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-06-21
751	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-06-11
752	2021-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-06-02
753	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-06-03
754	2021-06-04	DEUTSCHE BANK AG	-0.28	2021-06-03
755	2021-06-03	DEUTSCHE BANK AG	0.39	2021-06-02
756	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-06-02
757	2021-06-02	JPMORGAN CHASE BANK, NATIONAL	0.70	2021-06-01
758	2021-06-02	DEUTSCHE BANK AG	-0.51	2021-06-01
759	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-05-28
760	2021-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-05-21
761	2021-05-14	CMB INTERNATIONAL SECURITIES LTD	0.93	2021-05-13
762	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-04-30
763	2021-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-04-27
764	2021-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	2021-04-16
765	2021-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-04-14
766	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-04-13
767	2021-04-14	CITIBANK N.A.	-0.61	2021-04-13
768	2021-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	2021-04-12
769	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-04-12
770	2021-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.26	2021-04-12
771	2021-03-23	CITIBANK N.A.	0.42	2021-03-22
772	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-03-22
773	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.67	2021-03-22
774	2021-03-19	ICBC INTERNATIONAL SECURITIES LTD	0.47	2021-03-08
775	2021-03-19	DBS BANK LTD	-0.47	2021-03-18
776	2021-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-03-11
777	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-03-10
778	2021-03-11	UBS SECURITIES HONG KONG LTD	-0.55	2021-03-10
779	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-03-01
780	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-02-19
781	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-02-10
782	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-02-18
783	2021-02-11	THE HONGKONG AND SHANGHAI BANKING	2.78	2021-02-10
784	2021-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	11.14	2021-02-09
785	2021-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-02-08
786	2021-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.12	2021-02-03
787	2021-02-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.90	2021-02-03
788	2021-02-04	DBS BANK LTD	0.61	2021-02-03
789	2021-02-04	BOCI SECURITIES LTD	0.60	2021-02-03
790	2021-02-04	EMPEROR SECURITIES LTD	0.30	2021-02-03
791	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-01-27
792	2021-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2021-01-27
793	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-01-26
794	2021-01-25	DEUTSCHE BANK AG	0.36	2021-01-22
795	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-01-22
796	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-01-21
797	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-01-20
798	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-01-19
799	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-01-13
800	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-01-12
801	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-01-12
802	2021-01-08	UBS SECURITIES HONG KONG LTD	-0.27	2021-01-07
803	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-01-04
804	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-12-22
805	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-12-21
806	2020-12-21	DEUTSCHE BANK AG	-0.31	2020-12-18
807	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-12-17
808	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-12-15
809	2020-12-10	JPMORGAN CHASE BANK, NATIONAL	0.63	2020-12-09
810	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-12-09
811	2020-12-10	UBS SECURITIES HONG KONG LTD	-0.37	2020-12-09
812	2020-12-08	UBS SECURITIES HONG KONG LTD	0.38	2020-12-07
813	2020-12-07	JPMORGAN CHASE BANK, NATIONAL	0.55	2020-12-04
814	2020-12-07	CITIBANK N.A.	0.37	2020-12-04
815	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-12-04
816	2020-12-07	DEUTSCHE BANK AG	-1.23	2020-12-04
817	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	0.94	2020-12-02
818	2020-12-03	CITIBANK N.A.	0.91	2020-12-02
819	2020-12-03	UBS SECURITIES HONG KONG LTD	0.35	2020-12-02
820	2020-12-03	DEUTSCHE BANK AG	0.35	2020-12-02
821	2020-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-12-02
822	2020-12-03	BNP PARIBAS	-0.56	2020-12-02
823	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.83	2020-12-02
824	2020-12-03	DEUTSCHE SECURITIES ASIA LTD	-0.88	2020-12-02
825	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	2.19	2020-12-01
826	2020-12-02	DEUTSCHE SECURITIES ASIA LTD	0.88	2020-12-01
827	2020-12-02	CITIBANK N.A.	0.59	2020-12-01
828	2020-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2020-12-01
829	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-12-01
830	2020-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-12-01
831	2020-12-02	UBS SECURITIES HONG KONG LTD	-0.31	2020-12-01
832	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.65	2020-12-01
833	2020-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2020-12-01
834	2020-12-02	DEUTSCHE BANK AG	-1.98	2020-12-01
835	2020-12-01	DEUTSCHE BANK AG	3.21	2020-11-30
836	2020-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-11-30
837	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-11-30
838	2020-12-01	UBS SECURITIES HONG KONG LTD	-0.63	2020-11-30
839	2020-12-01	CITIBANK N.A.	-0.77	2020-11-30
840	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-1.34	2020-11-30
841	2020-11-30	JPMORGAN CHASE BANK, NATIONAL	1.29	2020-11-27
842	2020-11-30	DEUTSCHE BANK AG	0.39	2020-11-27
843	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-11-27
844	2020-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-11-27
845	2020-11-30	CITIBANK N.A.	-0.99	2020-11-27
846	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-11-26
847	2020-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	2020-11-23
848	2020-11-26	BANK OF CHINA (HONG KONG) LTD	0.28	2020-11-25
849	2020-11-26	DEUTSCHE BANK AG	-0.41	2020-11-25
850	2020-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2020-11-25
851	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-11-25
852	2020-11-24	DEUTSCHE BANK AG	0.27	2020-11-23
853	2020-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-11-20
854	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	3.09	2020-11-19
855	2020-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-11-19
856	2020-11-20	DEUTSCHE BANK AG	-2.96	2020-11-19
857	2020-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-11-18
858	2020-11-19	BNP PARIBAS	0.31	2020-11-18
859	2020-11-19	DEUTSCHE BANK AG	-0.34	2020-11-18
860	2020-11-18	DEUTSCHE BANK AG	0.26	2020-11-17
861	2020-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-11-17
862	2020-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2020-11-17
863	2020-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-11-13
864	2020-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2020-11-12
865	2020-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2020-11-12
866	2020-11-13	DEUTSCHE BANK AG	-1.57	2020-11-12
867	2020-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2020-11-11
868	2020-11-12	CITIBANK N.A.	-0.32	2020-11-11
869	2020-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-11-11
870	2020-11-12	DEUTSCHE BANK AG	-0.58	2020-11-11
871	2020-11-11	BNP PARIBAS	0.28	2020-11-10
872	2020-11-11	MACQUARIE BANK LTD	-0.29	2020-11-10
873	2020-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2020-11-09
874	2020-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2020-11-09
875	2020-11-04	DEUTSCHE BANK AG	-0.28	2020-11-03
876	2020-10-28	DEUTSCHE BANK AG	1.38	2020-10-27
877	2020-10-28	UBS SECURITIES HONG KONG LTD	-1.40	2020-10-27
878	2020-10-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-10-22
879	2020-10-22	UBS SECURITIES HONG KONG LTD	1.74	2020-10-21
880	2020-10-22	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-10-21
881	2020-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-10-21
882	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	2020-10-21
883	2020-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	2020-10-21
884	2020-10-21	DEUTSCHE BANK AG	0.42	2020-10-20
885	2020-10-21	UBS SECURITIES HONG KONG LTD	-0.33	2020-10-20
886	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-10-20
887	2020-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2020-10-20
888	2020-10-20	DEUTSCHE BANK AG	0.62	2020-10-19
889	2020-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.63	2020-10-19
890	2020-10-19	UBS SECURITIES HONG KONG LTD	0.59	2020-10-16
891	2020-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-10-16
892	2020-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-10-16
893	2020-10-19	DEUTSCHE BANK AG	-0.54	2020-10-16
894	2020-10-16	DEUTSCHE BANK AG	0.29	2020-10-15
895	2020-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-10-15
896	2020-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-10-15
897	2020-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2020-10-15
898	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	0.54	2020-10-14
899	2020-10-15	CITIBANK N.A.	0.31	2020-10-14
900	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-10-14
901	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-10-14
902	2020-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-10-08
903	2020-10-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-10-07
904	2020-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2020-10-06
905	2020-10-07	DEUTSCHE BANK AG	-0.72	2020-10-06
906	2020-10-06	DEUTSCHE BANK AG	0.30	2020-10-05
907	2020-10-06	MACQUARIE BANK LTD	0.26	2020-09-23
908	2020-09-30	DEUTSCHE BANK AG	0.52	2020-09-29
909	2020-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-09-29
910	2020-09-30	UBS SECURITIES HONG KONG LTD	-0.47	2020-09-29
911	2020-09-29	DEUTSCHE BANK AG	-0.44	2020-09-28
912	2020-09-28	DEUTSCHE BANK AG	0.63	2020-09-25
913	2020-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-09-25
914	2020-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-09-25
915	2020-09-25	DEUTSCHE BANK AG	0.29	2020-09-24
916	2020-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2020-09-24
917	2020-09-24	UBS SECURITIES HONG KONG LTD	0.37	2020-09-23
918	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-09-23
919	2020-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-09-23
920	2020-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2020-09-23
921	2020-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-09-22
922	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-09-21
923	2020-09-22	DEUTSCHE BANK AG	-0.26	2020-09-21
924	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-09-17
925	2020-09-18	DEUTSCHE BANK AG	-0.30	2020-09-17
926	2020-09-17	DEUTSCHE BANK AG	0.52	2020-09-16
927	2020-09-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-09-16
928	2020-09-17	MERRILL LYNCH FAR EAST LTD	-0.37	2020-09-16
929	2020-09-15	UBS SECURITIES HONG KONG LTD	-0.26	2020-09-14
930	2020-09-10	MERRILL LYNCH FAR EAST LTD	0.39	2020-09-09
931	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-09-09
932	2020-09-10	DEUTSCHE BANK AG	-0.35	2020-09-09
933	2020-09-09	AJ SECURITIES LTD	2.95	2019-07-10
934	2020-09-09	HK MONKEY SECURITIES LTD	-2.95	2020-08-19
935	2020-09-07	FUTU SECURITIES INTERNATIONAL	-0.26	2020-09-04
936	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-09-03
937	2020-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-09-03
938	2020-09-04	DEUTSCHE BANK AG	-0.40	2020-09-03
939	2020-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-09-02
940	2020-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2020-09-01
941	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-09-01
942	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-08-31
943	2020-08-28	DEUTSCHE BANK AG	0.45	2020-08-27
944	2020-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2020-08-27
945	2020-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-08-26
946	2020-08-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-08-26
947	2020-08-27	DEUTSCHE BANK AG	-0.39	2020-08-26
948	2020-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2020-08-26
949	2020-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-08-25
950	2020-08-26	DEUTSCHE BANK AG	0.25	2020-08-25
951	2020-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-08-25
952	2020-08-25	DEUTSCHE BANK AG	0.62	2020-08-24
953	2020-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-08-24
954	2020-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2020-08-24
955	2020-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-08-21
956	2020-08-21	JPMORGAN CHASE BANK, NATIONAL	0.70	2020-08-20
957	2020-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2020-08-20
958	2020-08-20	DEUTSCHE BANK AG	0.37	2020-08-19
959	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-08-19
960	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-08-19
961	2020-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-08-19
962	2020-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-08-19
963	2020-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2020-08-19
964	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	10.09	2020-08-18
965	2020-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	8.21	2020-08-18
966	2020-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	4.01	2020-08-18
967	2020-08-19	JPMORGAN CHASE BANK, NATIONAL	2.94	2020-08-18
968	2020-08-19	HK MONKEY SECURITIES LTD	1.39	2020-08-13
969	2020-08-19	CITIBANK N.A.	1.25	2020-08-18
970	2020-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	2020-08-18
971	2020-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	2020-08-18
972	2020-08-19	BANK OF CHINA (HONG KONG) LTD	0.94	2020-08-18
973	2020-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2020-08-18
974	2020-08-19	BOCI SECURITIES LTD	0.53	2020-08-18
975	2020-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2020-08-18
976	2020-08-19	HANG SENG SECURITIES LTD	0.50	2020-08-18
977	2020-08-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2020-08-18
978	2020-08-19	DEUTSCHE BANK AG	0.36	2020-08-18
979	2020-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.32	2020-08-18
980	2020-08-19	NANYANG COMMERCIAL BANK LTD	0.30	2020-08-18
981	2020-08-19	BNP PARIBAS	0.30	2020-08-18
982	2020-08-19	DBS BANK LTD	0.29	2020-08-18
983	2020-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2020-08-18
984	2020-08-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-08-17
985	2020-08-18	DEUTSCHE BANK AG	-0.52	2020-08-17
986	2020-08-17	MERRILL LYNCH FAR EAST LTD	0.53	2020-08-14
987	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-08-14
988	2020-08-17	CITIBANK N.A.	-0.33	2020-08-14
989	2020-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-08-14
990	2020-08-17	DEUTSCHE BANK AG	-0.52	2020-08-14
991	2020-08-14	DEUTSCHE BANK AG	0.66	2020-08-13
992	2020-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2020-08-13
993	2020-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-08-12
994	2020-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2020-08-12
995	2020-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2020-08-11
996	2020-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-08-11
997	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-08-07
998	2020-08-07	DEUTSCHE BANK AG	0.38	2020-08-06
999	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-08-06
1000	2020-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-08-03
1001	2020-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-08-03
1002	2020-08-04	DEUTSCHE BANK AG	-0.37	2020-08-03
1003	2020-08-03	DEUTSCHE BANK AG	0.34	2020-07-31
1004	2020-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-07-29
1005	2020-07-30	CITIBANK N.A.	0.36	2020-07-29
1006	2020-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2020-07-29
1007	2020-07-30	DEUTSCHE BANK AG	-0.56	2020-07-29
1008	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	2020-07-29
1009	2020-07-29	DEUTSCHE BANK AG	0.57	2020-07-28
1010	2020-07-29	NANYANG COMMERCIAL BANK LTD	-0.31	2020-07-28
1011	2020-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-07-28
1012	2020-07-28	DEUTSCHE BANK AG	-0.41	2020-07-27
1013	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2020-07-23
1014	2020-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-07-22
1015	2020-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-07-22
1016	2020-07-22	DEUTSCHE BANK AG	-0.26	2020-07-21
1017	2020-07-20	DEUTSCHE BANK AG	0.35	2020-07-17
1018	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-07-17
1019	2020-07-17	DEUTSCHE BANK AG	-0.28	2020-07-16
1020	2020-07-16	DEUTSCHE BANK AG	0.35	2020-07-15
1021	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-07-15
1022	2020-07-15	DEUTSCHE BANK AG	0.44	2020-07-14
1023	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-07-14
1024	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	2020-07-14
1025	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2020-07-13
1026	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-07-10
1027	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-07-10
1028	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-07-10
1029	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-07-09
1030	2020-07-10	DEUTSCHE BANK AG	0.25	2020-07-09
1031	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-07-08
1032	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-07-07
1033	2020-07-06	DEUTSCHE BANK AG	1.10	2020-07-03
1034	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2020-07-03
1035	2020-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2020-07-03
1036	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2020-07-03
1037	2020-07-06	BNP PARIBAS	-0.70	2020-07-03
1038	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	1.68	2020-07-02
1039	2020-07-03	DEUTSCHE BANK AG	-0.63	2020-07-02
1040	2020-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	2020-07-02
1041	2020-07-02	DEUTSCHE BANK AG	1.88	2020-06-29
1042	2020-07-02	BNP PARIBAS	0.60	2020-06-30
1043	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-06-30
1044	2020-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2020-06-30
1045	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	2020-06-30
1046	2020-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-06-29
1047	2020-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2020-06-26
1048	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-06-26
1049	2020-06-29	DEUTSCHE BANK AG	-1.33	2020-06-26
1050	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	2020-06-24
1051	2020-06-26	UBS SECURITIES HONG KONG LTD	0.28	2020-06-24
1052	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-06-24
1053	2020-06-26	DEUTSCHE BANK AG	-2.60	2020-06-24
1054	2020-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2020-06-23
1055	2020-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-06-23
1056	2020-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-06-23
1057	2020-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-06-23
1058	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-06-23
1059	2020-06-23	DEUTSCHE BANK AG	1.15	2020-06-22
1060	2020-06-23	CITIBANK N.A.	0.74	2020-06-22
1061	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-06-22
1062	2020-06-23	UBS SECURITIES HONG KONG LTD	-0.26	2020-06-22
1063	2020-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	2020-06-22
1064	2020-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2020-06-22
1065	2020-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2020-06-19
1066	2020-06-22	DEUTSCHE BANK AG	0.68	2020-06-19
1067	2020-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2020-06-19
1068	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	-1.28	2020-06-19
1069	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	4.96	2020-06-18
1070	2020-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.74	2020-06-17
1071	2020-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	2020-06-18
1072	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	1.68	2020-06-18
1073	2020-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	2020-06-18
1074	2020-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2020-06-18
1075	2020-06-19	BNP PARIBAS	0.38	2020-06-18
1076	2020-06-19	CITIBANK N.A.	0.29	2020-06-18
1077	2020-06-19	UBS SECURITIES HONG KONG LTD	0.28	2020-06-18
1078	2020-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-15.71	2020-06-18
1079	2020-06-18	DEUTSCHE BANK AG	1.11	2020-06-17
1080	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.26	2020-06-17
1081	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	15.86	2020-06-16
1082	2020-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-15.86	2020-06-16
1083	2020-06-16	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-06-15
1084	2020-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-06-15
1085	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-06-12
1086	2020-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2020-06-12
1087	2020-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2020-06-10
1088	2020-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2020-06-10
1089	2020-06-10	DEUTSCHE BANK AG	0.78	2020-06-09
1090	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-06-09
1091	2020-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2020-06-05
1092	2020-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2020-06-04
1093	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-06-03
1094	2020-06-04	CITIBANK N.A.	-0.51	2020-06-03
1095	2020-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-06-02
1096	2020-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	2020-06-01
1097	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.65	2020-06-01
1098	2020-06-02	CITIBANK N.A.	-0.80	2020-06-01
1099	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	1.35	2020-05-22
1100	2020-05-25	DEUTSCHE BANK AG	-1.20	2020-05-22
1101	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	1.78	2020-05-19
1102	2020-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-05-19
1103	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	-1.83	2020-05-19
1104	2020-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-05-18
1105	2020-05-14	DEUTSCHE BANK AG	0.69	2020-05-13
1106	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.51	2020-05-13
1107	2020-05-13	CITIBANK N.A.	0.44	2020-05-12
1108	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-05-12
1109	2020-05-08	DEUTSCHE BANK AG	0.30	2020-05-07
1110	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-04-29
1111	2020-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-04-28
1112	2020-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-04-27
1113	2020-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2020-04-24
1114	2020-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-04-24
1115	2020-04-27	DEUTSCHE BANK AG	-0.36	2020-04-24
1116	2020-04-27	CITIBANK N.A.	-0.51	2020-04-24
1117	2020-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-04-23
1118	2020-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-04-21
1119	2020-04-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-04-20
1120	2020-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-04-20
1121	2020-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-04-20
1122	2020-04-20	UBS SECURITIES HONG KONG LTD	-0.26	2020-04-17
1123	2020-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-04-16
1124	2020-04-17	UBS SECURITIES HONG KONG LTD	0.29	2020-04-16
1125	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-04-16
1126	2020-04-16	DEUTSCHE BANK AG	0.49	2020-04-15
1127	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-04-15
1128	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-04-14
1129	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-04-03
1130	2020-04-09	DEUTSCHE BANK AG	0.27	2020-04-08
1131	2020-04-09	MERRILL LYNCH FAR EAST LTD	0.27	2020-04-08
1132	2020-04-07	CITIBANK N.A.	0.27	2020-04-06
1133	2020-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-04-02
1134	2020-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-03-30
1135	2020-03-31	CITIBANK N.A.	-0.32	2020-03-30
1136	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-03-30
1137	2020-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2020-03-27
1138	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-03-27
1139	2020-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-03-26
1140	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-03-26
1141	2020-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-03-25
1142	2020-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-03-24
1143	2020-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2020-03-23
1144	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2020-03-20
1145	2020-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	2020-03-19
1146	2020-03-20	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2020-03-19
1147	2020-03-20	BNP PARIBAS	-0.47	2020-03-19
1148	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-03-19
1149	2020-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2020-03-18
1150	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-03-18
1151	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2020-03-17
1152	2020-03-18	DEUTSCHE BANK AG	0.27	2020-03-17
1153	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.66	2020-03-17
1154	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2020-03-16
1155	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-03-16
1156	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-03-16
1157	2020-03-17	DEUTSCHE BANK AG	-0.43	2020-03-16
1158	2020-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2020-03-16
1159	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2020-03-10
1160	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-03-10
1161	2020-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	2020-03-09
1162	2020-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-03-04
1163	2020-03-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	2020-03-02
1164	2020-03-03	DEUTSCHE BANK AG	-0.33	2020-03-02
1165	2020-02-28	DEUTSCHE BANK AG	0.70	2020-02-27
1166	2020-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-02-27
1167	2020-02-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-02-26
1168	2020-02-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	2020-02-26
1169	2020-02-27	LUK FOOK SECURITIES (HK) LTD	-0.39	2020-02-26
1170	2020-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.53	2020-02-25
1171	2020-02-26	DEUTSCHE BANK AG	0.42	2020-02-25
1172	2020-02-26	LUK FOOK SECURITIES (HK) LTD	0.39	2020-01-17
1173	2020-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-02-25
1174	2020-02-26	CCB INTERNATIONAL SECURITIES LTD	-0.35	2020-02-25
1175	2020-02-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	2020-02-25
1176	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-02-24
1177	2020-02-25	CITIBANK N.A.	-0.27	2020-02-24
1178	2020-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-02-21
1179	2020-02-19	DBS BANK LTD	0.57	2020-02-12
1180	2020-02-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-02-18
1181	2020-02-19	ICBC INTERNATIONAL SECURITIES LTD	-0.57	2020-02-18
1182	2020-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-02-17
1183	2020-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-02-14
1184	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.84	2020-02-07
1185	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2020-02-07
1186	2020-02-06	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-02-05
1187	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-02-04
1188	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-01-23
1189	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2020-01-23
1190	2020-02-03	HANG SENG SECURITIES LTD	0.39	2020-01-31
1191	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-01-22
1192	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-01-20
1193	2020-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-01-20
1194	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-01-17
1195	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-01-16
1196	2020-01-17	DEUTSCHE BANK AG	-0.41	2020-01-16
1197	2020-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-01-15
1198	2020-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-01-14
1199	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-01-10
1200	2020-01-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	2020-01-10
1201	2020-01-10	BANK OF CHINA (HONG KONG) LTD	0.52	2020-01-09
1202	2020-01-10	BNP PARIBAS	-0.38	2020-01-09
1203	2020-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2020-01-09
1204	2020-01-09	DEUTSCHE BANK AG	0.37	2020-01-08
1205	2020-01-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	2020-01-08
1206	2020-01-08	CITIBANK N.A.	0.28	2020-01-07
1207	2020-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-01-07
1208	2020-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-01-07
1209	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-01-02
1210	2019-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2019-12-27
1211	2019-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-12-18
1212	2019-12-19	DEUTSCHE BANK AG	-0.33	2019-12-18
1213	2019-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-12-05
1214	2019-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-12-02
1215	2019-12-03	DEUTSCHE BANK AG	-0.35	2019-12-02
1216	2019-11-26	DEUTSCHE BANK AG	0.33	2019-11-25
1217	2019-11-11	DEUTSCHE BANK AG	0.39	2019-11-08
1218	2019-11-11	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-11-08
1219	2019-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-11-08
1220	2019-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2019-11-08
1221	2019-11-05	DEUTSCHE BANK AG	0.32	2019-11-04
1222	2019-11-05	BNP PARIBAS	-0.27	2019-11-04
1223	2019-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-10-14
1224	2019-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2019-10-14
1225	2019-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2019-10-11
1226	2019-09-27	DEUTSCHE BANK AG	-0.38	2019-09-26
1227	2019-09-25	CITIBANK N.A.	0.33	2019-09-24
1228	2019-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-09-23
1229	2019-09-24	CITIBANK N.A.	0.32	2019-09-23
1230	2019-09-24	BNP PARIBAS	-0.54	2019-09-23
1231	2019-09-24	DEUTSCHE BANK AG	-0.59	2019-09-23
1232	2019-09-23	DEUTSCHE BANK AG	0.60	2019-09-20
1233	2019-09-23	BNP PARIBAS	-0.25	2019-09-20
1234	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2019-09-20
1235	2019-09-20	DEUTSCHE BANK AG	0.25	2019-09-19
1236	2019-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-09-13
1237	2019-09-16	DEUTSCHE BANK AG	-0.46	2019-09-13
1238	2019-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2019-09-11
1239	2019-09-10	DEUTSCHE BANK AG	1.78	2019-09-09
1240	2019-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2019-09-09
1241	2019-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2019-09-09
1242	2019-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2019-09-09
1243	2019-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2019-09-09
1244	2019-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2019-09-06
1245	2019-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-09-05
1246	2019-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-09-03
1247	2019-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2019-09-02
1248	2019-09-03	BNP PARIBAS	-0.41	2019-09-02
1249	2019-09-02	CITIBANK N.A.	-0.33	2019-08-30
1250	2019-08-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	2019-08-23
1251	2019-08-28	BNP PARIBAS	1.00	2019-08-27
1252	2019-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-08-27
1253	2019-08-28	DEUTSCHE BANK AG	-0.29	2019-08-27
1254	2019-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2019-08-27
1255	2019-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2019-08-27
1256	2019-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2019-08-27
1257	2019-08-26	DEUTSCHE BANK AG	0.38	2019-08-23
1258	2019-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-08-23
1259	2019-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2019-08-22
1260	2019-08-23	FB SECURITIES (HONG KONG) LTD	0.32	2019-08-22
1261	2019-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-08-22
1262	2019-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-08-22
1263	2019-08-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	2019-08-22
1264	2019-08-23	QUAM SECURITIES LTD	-0.32	2019-08-21
1265	2019-08-23	DEUTSCHE BANK AG	-1.11	2019-08-22
1266	2019-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2019-08-21
1267	2019-08-22	BNP PARIBAS	-0.98	2019-08-21
1268	2019-08-21	DEUTSCHE BANK AG	0.96	2019-08-20
1269	2019-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2019-08-20
1270	2019-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2019-08-20
1271	2019-08-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.78	2019-08-20
1272	2019-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	8.12	2019-08-19
1273	2019-08-20	THE HONGKONG AND SHANGHAI BANKING	7.92	2019-08-19
1274	2019-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	4.89	2019-08-19
1275	2019-08-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.91	2019-08-19
1276	2019-08-20	CITIBANK N.A.	3.91	2019-08-19
1277	2019-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.49	2019-08-19
1278	2019-08-20	HK MONKEY SECURITIES LTD	1.43	2019-08-13
1279	2019-08-20	BNP PARIBAS	1.30	2019-08-19
1280	2019-08-20	JPMORGAN CHASE BANK, NATIONAL	0.93	2019-08-19
1281	2019-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2019-08-14
1282	2019-08-20	CCB INTERNATIONAL SECURITIES LTD	0.41	2019-08-14
1283	2019-08-20	BOCI SECURITIES LTD	0.36	2019-08-19
1284	2019-08-20	ICBC INTERNATIONAL SECURITIES LTD	0.35	2019-08-19
1285	2019-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-08-19
1286	2019-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-08-19
1287	2019-08-20	BANK OF CHINA (HONG KONG) LTD	0.27	2019-08-19
1288	2019-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	2019-08-19
1289	2019-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2019-08-16
1290	2019-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-08-16
1291	2019-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2019-08-16
1292	2019-08-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	2019-08-16
1293	2019-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	2019-08-15
1294	2019-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2019-08-15
1295	2019-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-08-15
1296	2019-08-16	CITIBANK N.A.	-0.47	2019-08-15
1297	2019-08-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	2019-08-15
1298	2019-08-16	BNP PARIBAS	-0.54	2019-08-15
1299	2019-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2019-08-14
1300	2019-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2019-08-14
1301	2019-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-08-13
1302	2019-08-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	2019-08-09
1303	2019-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-08-12
1304	2019-08-13	BNP PARIBAS	-0.27	2019-08-09
1305	2019-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2019-08-12
1306	2019-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2019-08-09
1307	2019-08-12	CITIBANK N.A.	-0.37	2019-08-09
1308	2019-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2019-08-08
1309	2019-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-08-08
1310	2019-08-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	2019-08-08
1311	2019-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2019-08-08
1312	2019-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2019-08-07
1313	2019-08-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2019-08-07
1314	2019-08-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	2019-08-07
1315	2019-08-07	MERRILL LYNCH FAR EAST LTD	0.27	2019-08-06
1316	2019-08-07	BNP PARIBAS	-0.27	2019-08-06
1317	2019-08-07	CITIBANK N.A.	-0.46	2019-08-06
1318	2019-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-08-05
1319	2019-08-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-08-02
1320	2019-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2019-08-01
1321	2019-07-29	BNP PARIBAS	0.51	2019-07-26
1322	2019-07-29	CITIBANK N.A.	0.34	2019-07-26
1323	2019-07-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.69	2019-07-26
1324	2019-07-26	CITIBANK N.A.	0.28	2019-07-25
1325	2019-07-25	CITIBANK N.A.	0.28	2019-07-24
1326	2019-07-24	DEUTSCHE BANK AG	0.36	2019-07-23
1327	2019-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2019-07-23
1328	2019-07-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	2019-07-23
1329	2019-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2019-07-23
1330	2019-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2019-07-22
1331	2019-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-07-22
1332	2019-07-23	CITIBANK N.A.	-0.28	2019-07-22
1333	2019-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.27	2019-07-22
1334	2019-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2019-07-19
1335	2019-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-07-19
1336	2019-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	2019-07-19
1337	2019-07-22	CITIBANK N.A.	-0.70	2019-07-19
1338	2019-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2019-07-15
1339	2019-07-15	DEUTSCHE BANK AG	0.45	2019-07-12
1340	2019-07-15	CITIBANK N.A.	-0.43	2019-07-12
1341	2019-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2019-07-12
1342	2019-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2019-07-12
1343	2019-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-07-09
1344	2019-07-10	CITIBANK N.A.	-0.44	2019-07-09
1345	2019-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2019-07-09
1346	2019-07-09	DEUTSCHE BANK AG	0.43	2019-07-08
1347	2019-07-09	CITIBANK N.A.	-0.31	2019-07-08
1348	2019-07-09	BNP PARIBAS	-0.37	2019-07-08
1349	2019-07-08	DEUTSCHE BANK AG	0.59	2019-07-04
1350	2019-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2019-07-05
1351	2019-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2019-07-05
1352	2019-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-07-05
1353	2019-07-08	CITIBANK N.A.	-0.79	2019-07-05
1354	2019-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-07-04
1355	2019-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-07-04
1356	2019-07-05	CITIBANK N.A.	-0.71	2019-07-04
1357	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-07-03
1358	2019-07-04	BANK OF CHINA (HONG KONG) LTD	-0.43	2019-07-03
1359	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.69	2019-07-03
1360	2019-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2019-07-02
1361	2019-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	2019-07-02
1362	2019-07-03	DEUTSCHE BANK AG	-0.84	2019-07-02
1363	2019-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2019-06-28
1364	2019-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	2019-06-28
1365	2019-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2019-06-27
1366	2019-06-28	BNP PARIBAS	0.54	2019-06-27
1367	2019-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2019-06-27
1368	2019-06-28	BOCI SECURITIES LTD	0.31	2019-06-27
1369	2019-06-28	CCB INTERNATIONAL SECURITIES LTD	-0.43	2019-06-27
1370	2019-06-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.93	2018-12-17
1371	2019-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2019-06-26
1372	2019-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2019-06-26
1373	2019-06-27	BNP PARIBAS	0.41	2019-06-26
1374	2019-06-27	BOCI SECURITIES LTD	-0.28	2019-06-26
1375	2019-06-27	CCB INTERNATIONAL SECURITIES LTD	-0.40	2019-06-26
1376	2019-06-27	CITIBANK N.A.	-0.90	2019-06-26
1377	2019-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.94	2019-06-26
1378	2019-06-26	BNP PARIBAS	1.07	2019-06-25
1379	2019-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2019-06-25
1380	2019-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2019-06-25
1381	2019-06-26	HK MONKEY SECURITIES LTD	-0.32	2019-06-25
1382	2019-06-26	CITIBANK N.A.	-0.92	2019-06-25
1383	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.06	2019-06-25
1384	2019-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2019-06-24
1385	2019-06-25	BNP PARIBAS	0.51	2019-06-24
1386	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-06-24
1387	2019-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2019-06-24
1388	2019-06-25	HK MONKEY SECURITIES LTD	-0.39	2019-06-24
1389	2019-06-25	CITIBANK N.A.	-0.93	2019-06-24
1390	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.15	2019-06-24
1391	2019-06-24	DEUTSCHE BANK AG	0.48	2019-06-21
1392	2019-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-06-21
1393	2019-06-24	HK MONKEY SECURITIES LTD	-0.29	2019-06-20
1394	2019-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-06-21
1395	2019-06-24	CITIBANK N.A.	-1.61	2019-06-21
1396	2019-06-18	CITIBANK N.A.	-0.89	2019-06-17
1397	2019-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-06-13
1398	2019-06-14	CITIBANK N.A.	-0.58	2019-06-13
1399	2019-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-06-11
1400	2019-06-10	JPMORGAN CHASE BANK, NATIONAL	0.45	2019-06-05
1401	2019-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2019-06-06
1402	2019-06-10	CITIBANK N.A.	-0.52	2019-06-06
1403	2019-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-06-05
1404	2019-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2019-06-04
1405	2019-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.56	2019-05-16
1406	2019-05-17	HK MONKEY SECURITIES LTD	-3.22	2018-09-28
1407	2019-05-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-05-15
1408	2019-05-16	CITIBANK N.A.	-0.31	2019-05-15
1409	2019-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2019-04-16
1410	2019-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	2019-03-27
1411	2019-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-03-04
1412	2019-02-21	CCB INTERNATIONAL SECURITIES LTD	-0.30	2019-02-20
1413	2019-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2019-02-01
1414	2019-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-02-13
1415	2019-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-01-30
1416	2018-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-12-11
1417	2018-12-12	CCB INTERNATIONAL SECURITIES LTD	-0.38	2018-12-11
1418	2018-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-12-07
1419	2018-12-10	CCB INTERNATIONAL SECURITIES LTD	-0.31	2018-12-07
1420	2018-12-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.16	2018-10-04
1421	2018-12-03	CITIBANK N.A.	-0.27	2018-11-30
1422	2018-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-11-28
1423	2018-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2018-11-21
1424	2018-11-22	CITIBANK N.A.	-0.27	2018-11-21
1425	2018-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-11-21
1426	2018-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2018-11-05
1427	2018-11-06	CCB INTERNATIONAL SECURITIES LTD	-0.38	2018-11-05
1428	2018-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-10-31
1429	2018-11-01	CCB INTERNATIONAL SECURITIES LTD	-0.28	2018-10-31
1430	2018-10-31	MERRILL LYNCH FAR EAST LTD	0.31	2018-10-30
1431	2018-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-10-30
1432	2018-10-31	CCB INTERNATIONAL SECURITIES LTD	-0.90	2018-10-30
1433	2018-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2018-10-29
1434	2018-10-30	CCB INTERNATIONAL SECURITIES LTD	-1.07	2018-10-29
1435	2018-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2018-10-26
1436	2018-10-29	CCB INTERNATIONAL SECURITIES LTD	-1.59	2018-10-26
1437	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	12.84	2018-10-25
1438	2018-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2018-10-25
1439	2018-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	2018-10-25
1440	2018-10-26	CITIBANK N.A.	-1.74	2018-10-25
1441	2018-10-26	CCB INTERNATIONAL SECURITIES LTD	-7.30	2018-10-25
1442	2018-10-25	CCB INTERNATIONAL SECURITIES LTD	-0.27	2018-10-24
1443	2018-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43
1444	2018-10-24	CCB INTERNATIONAL SECURITIES LTD	-0.41	2018-10-23
1445	2018-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-10-15
1446	2018-10-16	CCB INTERNATIONAL SECURITIES LTD	-0.25	2018-10-15
1447	2018-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-10-12
1448	2018-10-15	CCB INTERNATIONAL SECURITIES LTD	-0.29	2018-10-12
1449	2018-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2018-10-04
1450	2018-10-05	CCB INTERNATIONAL SECURITIES LTD	-0.68	2018-10-04
1451	2018-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	19.82	2018-10-03
1452	2018-10-04	ICBC INTERNATIONAL SECURITIES LTD	-9.79	2018-10-03
1453	2018-10-04	CCB INTERNATIONAL SECURITIES LTD	-10.23	2018-10-03
1454	2018-10-03	CCB INTERNATIONAL SECURITIES LTD	7.56	2018-10-02
1455	2018-10-03	CHINA INDUSTRIAL SECURITIES	-0.34	2018-09-28
1456	2018-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-10-02
1457	2018-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2018-10-02
1458	2018-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2018-10-02
1459	2018-10-03	UBS SECURITIES HONG KONG LTD	-1.55	2018-10-02
1460	2018-10-03	CITIBANK N.A.	-2.85	2018-10-02
1461	2018-10-02	CITIBANK N.A.	5.28	2018-09-28
1462	2018-10-02	THE HONGKONG AND SHANGHAI BANKING	1.07	2018-09-28
1463	2018-10-02	JPMORGAN CHASE BANK, NATIONAL	0.75	2018-09-28
1464	2018-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43
1465	2018-10-02	DEUTSCHE BANK AG	0.36
1466	2018-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-09-28
1467	2018-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-09-28
1468	2018-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	2018-09-28
1469	2018-10-02	CCB INTERNATIONAL SECURITIES LTD	-5.72	2018-09-28
1470	2018-09-28	CCB INTERNATIONAL SECURITIES LTD	26.66
1471	2018-09-28	CITIBANK N.A.	18.80
1472	2018-09-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14.17
1473	2018-09-28	ICBC INTERNATIONAL SECURITIES LTD	11.29
1474	2018-09-28	THE HONGKONG AND SHANGHAI BANKING	9.45
1475	2018-09-28	HK MONKEY SECURITIES LTD	8.14
1476	2018-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	4.10
1477	2018-09-28	JPMORGAN CHASE BANK, NATIONAL	2.19
1478	2018-09-28	UBS SECURITIES HONG KONG LTD	1.61
1479	2018-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40
1480	2018-09-28	CHINA INDUSTRIAL SECURITIES	0.61
1481	2018-09-28	BNP PARIBAS	0.33

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---