GANFENG LITHIUM GROUP CO., LTD.

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Exchange	Code	Listed	Last trade	Delisted
Shenzhen main board, PRC	002460	2021-04-06
SEHK main board	1772	2018-10-11
Shenzhen SME	002460	2010-08-10		2021-04-06

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	CITIBANK N.A.	1.05	2025-10-09
2	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-10-09
3	2025-10-10	MERRILL LYNCH FAR EAST LTD	-0.84	2025-10-09
4	2025-10-09	CITIBANK N.A.	0.39	2025-10-08
5	2025-10-08	CITIBANK N.A.	0.40	2025-10-06
6	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-10-06
7	2025-10-03	MERRILL LYNCH FAR EAST LTD	0.68	2025-10-02
8	2025-10-03	FUTU SECURITIES INTERNATIONAL	-0.27	2025-10-02
9	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-10-02
10	2025-10-02	BNP PARIBAS	0.37	2025-09-30
11	2025-10-02	CITIBANK N.A.	-0.35	2025-09-30
12	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-09-29
13	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-09-25
14	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-09-25
15	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-09-24
16	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-09-24
17	2025-09-25	CITIBANK N.A.	-0.87	2025-09-24
18	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-09-23
19	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-09-23
20	2025-09-24	CITIBANK N.A.	-0.49	2025-09-23
21	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-09-23
22	2025-09-23	CITIBANK N.A.	0.87	2025-09-22
23	2025-09-23	UBS SECURITIES HONG KONG LTD	0.26	2025-09-22
24	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.82	2025-09-22
25	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-09-19
26	2025-09-22	MERRILL LYNCH FAR EAST LTD	-0.39	2025-09-19
27	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-09-18
28	2025-09-19	MERRILL LYNCH FAR EAST LTD	0.44	2025-09-18
29	2025-09-19	CITIBANK N.A.	-1.10	2025-09-18
30	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-09-17
31	2025-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-09-17
32	2025-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2025-09-17
33	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-16
34	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-16
35	2025-09-17	CITIBANK N.A.	-0.88	2025-09-16
36	2025-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2025-09-15
37	2025-09-16	CITIBANK N.A.	-0.83	2025-09-15
38	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-09-12
39	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-12
40	2025-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-09-12
41	2025-09-15	MERRILL LYNCH FAR EAST LTD	-0.58	2025-09-12
42	2025-09-15	CITIBANK N.A.	-0.85	2025-09-12
43	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-09-11
44	2025-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-09-11
45	2025-09-12	CITIBANK N.A.	-0.30	2025-09-11
46	2025-09-12	UBS SECURITIES HONG KONG LTD	-0.30	2025-09-11
47	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-09-11
48	2025-09-11	CITIBANK N.A.	0.87	2025-09-10
49	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-09-10
50	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	2025-09-10
51	2025-09-10	CITIBANK N.A.	0.75	2025-09-09
52	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-09-09
53	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-09-09
54	2025-09-10	BNP PARIBAS	-1.45	2025-09-09
55	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	2025-09-08
56	2025-09-09	BNP PARIBAS	1.39	2025-09-08
57	2025-09-09	MERRILL LYNCH FAR EAST LTD	0.47	2025-09-08
58	2025-09-09	FUTU SECURITIES INTERNATIONAL	-0.34	2025-09-08
59	2025-09-09	CITIBANK N.A.	-1.92	2025-09-08
60	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-09-05
61	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.77	2025-09-05
62	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-04
63	2025-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2025-09-04
64	2025-09-05	BNP PARIBAS	-0.47	2025-09-04
65	2025-09-04	CITIBANK N.A.	2.71	2025-09-03
66	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-09-03
67	2025-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2025-09-03
68	2025-09-04	MERRILL LYNCH FAR EAST LTD	-1.10	2025-09-03
69	2025-09-04	BNP PARIBAS	-2.10	2025-09-03
70	2025-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2025-09-02
71	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-02
72	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	3.14	2025-09-01
73	2025-09-02	BNP PARIBAS	2.89	2025-09-01
74	2025-09-02	MERRILL LYNCH FAR EAST LTD	1.25	2025-09-01
75	2025-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	2025-09-01
76	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-09-01
77	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-09-01
78	2025-09-02	UBS SECURITIES HONG KONG LTD	0.28	2025-09-01
79	2025-09-02	CITIBANK N.A.	-0.48	2025-09-01
80	2025-08-29	CITIBANK N.A.	0.97	2025-08-28
81	2025-08-29	MERRILL LYNCH FAR EAST LTD	-1.15	2025-08-28
82	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2025-08-27
83	2025-08-28	MERRILL LYNCH FAR EAST LTD	0.78	2025-08-27
84	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-08-27
85	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-1.26	2025-08-27
86	2025-08-28	CITIBANK N.A.	-1.27	2025-08-27
87	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2025-08-26
88	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-08-26
89	2025-08-27	BNP PARIBAS	-0.59	2025-08-26
90	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.71	2025-08-26
91	2025-08-26	CITIBANK N.A.	0.67	2025-08-25
92	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-08-25
93	2025-08-26	BNP PARIBAS	-0.86	2025-08-25
94	2025-08-25	BNP PARIBAS	1.53	2025-08-22
95	2025-08-25	CITIBANK N.A.	0.27	2025-08-22
96	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.26	2025-08-22
97	2025-08-22	CITIBANK N.A.	0.48	2025-08-21
98	2025-08-22	MERRILL LYNCH FAR EAST LTD	0.26	2025-08-21
99	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-08-21
100	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-08-20
101	2025-08-21	BNP PARIBAS	-0.26	2025-08-20
102	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-20
103	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-08-19
104	2025-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2025-08-19
105	2025-08-20	CITIBANK N.A.	-0.48	2025-08-19
106	2025-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2025-08-18
107	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-18
108	2025-08-19	UBS SECURITIES HONG KONG LTD	-0.31	2025-08-18
109	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-08-18
110	2025-08-18	CITIBANK N.A.	0.59	2025-08-15
111	2025-08-18	UBS SECURITIES HONG KONG LTD	-0.28	2025-08-15
112	2025-08-15	CITIBANK N.A.	0.58	2025-08-14
113	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-08-14
114	2025-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2025-08-14
115	2025-08-15	MERRILL LYNCH FAR EAST LTD	-0.76	2025-08-14
116	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.84	2025-08-13
117	2025-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2025-08-13
118	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-08-13
119	2025-08-14	CITIBANK N.A.	-0.69	2025-08-13
120	2025-08-13	CITIBANK N.A.	3.49	2025-08-12
121	2025-08-13	MERRILL LYNCH FAR EAST LTD	1.21	2025-08-12
122	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-08-12
123	2025-08-13	UBS SECURITIES HONG KONG LTD	0.31	2025-08-12
124	2025-08-13	FUTU SECURITIES INTERNATIONAL	-0.37	2025-08-12
125	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	2025-08-12
126	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	2025-08-12
127	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-08-11
128	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-08-11
129	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-08-08
130	2025-08-11	CITIBANK N.A.	-0.42	2025-08-08
131	2025-08-07	CITIBANK N.A.	-0.28	2025-08-06
132	2025-08-06	MERRILL LYNCH FAR EAST LTD	-0.39	2025-08-05
133	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-04
134	2025-08-05	CITIBANK N.A.	-0.36	2025-08-04
135	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-08-04
136	2025-08-04	CITIBANK N.A.	0.75	2025-08-01
137	2025-08-04	MERRILL LYNCH FAR EAST LTD	0.27	2025-08-01
138	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-01
139	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-31
140	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-07-31
141	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-07-30
142	2025-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2025-07-30
143	2025-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2025-07-29
144	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-29
145	2025-07-30	CITIBANK N.A.	-1.28	2025-07-29
146	2025-07-29	BNP PARIBAS	0.59	2025-07-28
147	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-07-28
148	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-28
149	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-07-28
150	2025-07-29	CITIBANK N.A.	-1.24	2025-07-28
151	2025-07-28	CITIBANK N.A.	0.73	2025-07-25
152	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-25
153	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-07-25
154	2025-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-07-25
155	2025-07-28	BNP PARIBAS	-0.33	2025-07-25
156	2025-07-25	CITIBANK N.A.	0.56	2025-07-24
157	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-07-24
158	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-23
159	2025-07-24	CITIBANK N.A.	0.30	2025-07-23
160	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.88	2025-07-22
161	2025-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2025-07-22
162	2025-07-23	CITIBANK N.A.	-0.33	2025-07-22
163	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-07-22
164	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-07-18
165	2025-07-21	BNP PARIBAS	0.42	2025-07-18
166	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-07-18
167	2025-07-18	CITIBANK N.A.	0.39	2025-07-17
168	2025-07-18	CMB INTERNATIONAL SECURITIES LTD	-0.33	2025-07-17
169	2025-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2025-07-16
170	2025-07-17	CITIBANK N.A.	-0.63	2025-07-16
171	2025-07-16	CMB INTERNATIONAL SECURITIES LTD	0.30	2025-07-15
172	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-07-15
173	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-07-11
174	2025-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-07-11
175	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-07-10
176	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-07-09
177	2025-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2025-07-08
178	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-09
179	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-08
180	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-07-08
181	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-07-04
182	2025-07-07	MERRILL LYNCH FAR EAST LTD	-0.33	2025-07-04
183	2025-07-04	CITIBANK N.A.	1.21	2025-07-03
184	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.94	2025-07-03
185	2025-07-03	CITIBANK N.A.	0.97	2025-07-02
186	2025-07-03	BNP PARIBAS	-0.28	2025-07-02
187	2025-07-03	MERRILL LYNCH FAR EAST LTD	-0.61	2025-07-02
188	2025-07-02	CITIBANK N.A.	0.39	2025-06-30
189	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-30
190	2025-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2025-06-30
191	2025-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2025-06-30
192	2025-06-30	CITIBANK N.A.	0.27	2025-06-27
193	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-27
194	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-06-27
195	2025-06-26	MERRILL LYNCH FAR EAST LTD	0.53	2025-06-25
196	2025-06-26	FUTU SECURITIES INTERNATIONAL	0.44	2025-06-25
197	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-06-25
198	2025-06-26	CITIBANK N.A.	-1.01	2025-06-25
199	2025-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2025-06-24
200	2025-06-25	CITIBANK N.A.	-0.47	2025-06-24
201	2025-06-23	CITIBANK N.A.	0.26	2025-06-20
202	2025-06-23	MERRILL LYNCH FAR EAST LTD	-0.42	2025-06-20
203	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-06-19
204	2025-06-16	MERRILL LYNCH FAR EAST LTD	0.66	2025-06-13
205	2025-06-16	CITIBANK N.A.	-0.84	2025-06-13
206	2025-05-29	CITIBANK N.A.	-0.33	2025-05-28
207	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-05-22
208	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-05-21
209	2025-05-22	CITIBANK N.A.	-0.47	2025-05-21
210	2025-05-16	CITIBANK N.A.	0.35	2025-05-15
211	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-05-15
212	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-05-13
213	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2025-05-13
214	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-05-06
215	2025-05-07	CITIBANK N.A.	-0.49	2025-05-06
216	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-05-02
217	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-05-02
218	2025-04-30	CITIBANK N.A.	0.36	2025-04-29
219	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-04-29
220	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-25
221	2025-04-28	MERRILL LYNCH FAR EAST LTD	-0.42	2025-04-25
222	2025-04-22	MERRILL LYNCH FAR EAST LTD	0.59	2025-04-17
223	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-04-17
224	2025-04-22	CITIBANK N.A.	-0.88	2025-04-17
225	2025-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-04-15
226	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-04-11
227	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-04-11
228	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-04-10
229	2025-04-10	CITIBANK N.A.	0.38	2025-04-09
230	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-09
231	2025-04-10	BOCI SECURITIES LTD	-0.26	2025-04-09
232	2025-04-10	FUTU SECURITIES INTERNATIONAL	-0.28	2025-04-09
233	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-04-09
234	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-04-08
235	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-01
236	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-03-31
237	2025-03-26	CITIBANK N.A.	-0.28	2025-03-25
238	2025-03-21	CITIBANK N.A.	1.02	2025-03-20
239	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-03-20
240	2025-03-20	CITIBANK N.A.	0.37	2025-03-19
241	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	0.92	2025-03-18
242	2025-03-19	BNP PARIBAS	-0.42	2025-03-18
243	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-03-14
244	2025-03-17	CITIBANK N.A.	0.37	2025-03-14
245	2025-03-17	BNP PARIBAS	-0.45	2025-03-14
246	2025-03-17	MERRILL LYNCH FAR EAST LTD	-0.46	2025-03-14
247	2025-03-14	BNP PARIBAS	0.70	2025-03-13
248	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-03-13
249	2025-03-13	CITIBANK N.A.	1.11	2025-03-12
250	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-03-12
251	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-03-12
252	2025-03-13	MERRILL LYNCH FAR EAST LTD	-0.43	2025-03-12
253	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-1.92	2025-03-12
254	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-03-07
255	2025-03-10	CITIBANK N.A.	-0.30	2025-03-07
256	2025-03-07	MERRILL LYNCH FAR EAST LTD	0.59	2025-03-06
257	2025-03-07	CITIBANK N.A.	-0.65	2025-03-06
258	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-03-05
259	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-03-05
260	2025-03-05	CITIBANK N.A.	0.53	2025-03-04
261	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-03-04
262	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2025-03-03
263	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-03
264	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-03-03
265	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-02-28
266	2025-03-03	CITIBANK N.A.	0.33	2025-02-28
267	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.24	2025-02-28
268	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-02-27
269	2025-02-28	MERRILL LYNCH FAR EAST LTD	0.31	2025-02-27
270	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-02-27
271	2025-02-21	CITIBANK N.A.	-0.25	2025-02-20
272	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-02-18
273	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-02-13
274	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-02-11
275	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-02-07
276	2025-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-02-07
277	2025-02-10	CITIBANK N.A.	-0.40	2025-02-07
278	2025-02-03	FUTU SECURITIES INTERNATIONAL	1.04	2025-01-27
279	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-01-27
280	2025-02-03	CITIBANK N.A.	-0.67	2025-01-27
281	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	0.85	2025-01-23
282	2025-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-01-23
283	2025-01-24	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-01-23
284	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-01-22
285	2025-01-23	CITIBANK N.A.	-0.59	2025-01-22
286	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-01-20
287	2025-01-16	CITIBANK N.A.	0.33	2025-01-15
288	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-01-15
289	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-01-13
290	2025-01-10	CITIBANK N.A.	0.35	2025-01-09
291	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-01-09
292	2025-01-08	CITIBANK N.A.	0.30	2025-01-07
293	2024-12-27	CITIBANK N.A.	-0.27	2024-12-23
294	2024-12-23	BOCI SECURITIES LTD	0.78	2024-12-20
295	2024-12-23	FUTU SECURITIES INTERNATIONAL	-0.77	2024-12-20
296	2024-12-19	CITIBANK N.A.	-0.27	2024-12-18
297	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-12-16
298	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-12-13
299	2024-12-12	CITIBANK N.A.	0.35	2024-12-11
300	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-12-11
301	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-12-11
302	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-12-09
303	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2024-12-09
304	2024-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2024-12-06
305	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.99	2024-12-06
306	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-12-05
307	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-12-05
308	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-12-02
309	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-11-29
310	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-11-27
311	2024-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-11-26
312	2024-11-27	CITIBANK N.A.	-0.33	2024-11-26
313	2024-11-26	CITIBANK N.A.	0.48	2024-11-25
314	2024-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-11-25
315	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-11-21
316	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-11-21
317	2024-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-11-21
318	2024-11-22	CMB WING LUNG BANK LTD	0.27	2024-11-21
319	2024-11-22	BNP PARIBAS	-0.25	2024-11-21
320	2024-11-22	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2024-11-21
321	2024-11-22	CITIBANK N.A.	-0.93	2024-11-21
322	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-11-20
323	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-11-20
324	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-11-19
325	2024-11-20	CITIBANK N.A.	-0.29	2024-11-19
326	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-18
327	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	2024-11-15
328	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-11-15
329	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-11-15
330	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2024-11-14
331	2024-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-11-14
332	2024-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-11-14
333	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-11-14
334	2024-11-15	CITIBANK N.A.	-0.54	2024-11-14
335	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2024-11-13
336	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-11-13
337	2024-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-11-13
338	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2024-11-12
339	2024-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-11-12
340	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.87	2024-11-12
341	2024-11-11	CITIBANK N.A.	-0.32	2024-11-08
342	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-11-08
343	2024-11-08	CITIBANK N.A.	0.52	2024-11-07
344	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-07
345	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-11-07
346	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-11-06
347	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-11-04
348	2024-11-05	CITIBANK N.A.	-0.31	2024-11-04
349	2024-11-01	BOCI SECURITIES LTD	-0.25	2024-10-31
350	2024-10-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-10-30
351	2024-10-31	CITIBANK N.A.	-0.33	2024-10-30
352	2024-10-30	CITIBANK N.A.	0.70	2024-10-29
353	2024-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-10-29
354	2024-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-10-28
355	2024-10-28	CITIBANK N.A.	-0.27	2024-10-25
356	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-24
357	2024-10-25	MERRILL LYNCH FAR EAST LTD	-0.33	2024-10-24
358	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-10-22
359	2024-10-23	MERRILL LYNCH FAR EAST LTD	0.43	2024-10-22
360	2024-10-23	CITIBANK N.A.	-1.38	2024-10-22
361	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-10-21
362	2024-10-22	CITIBANK N.A.	-0.37	2024-10-21
363	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-18
364	2024-10-21	CITIBANK N.A.	-0.28	2024-10-18
365	2024-10-21	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2024-10-18
366	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-16
367	2024-10-16	CITIBANK N.A.	0.62	2024-10-15
368	2024-10-16	MERRILL LYNCH FAR EAST LTD	-0.50	2024-10-15
369	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-10-15
370	2024-10-14	MERRILL LYNCH FAR EAST LTD	0.41	2024-10-10
371	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-10-10
372	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-10
373	2024-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-10-10
374	2024-10-14	CITIBANK N.A.	-0.61	2024-10-10
375	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2024-10-03
376	2024-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2024-10-09
377	2024-10-10	CITIBANK N.A.	-0.78	2024-10-09
378	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.91	2024-10-08
379	2024-10-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2024-10-08
380	2024-10-09	SOCIETE GENERALE	-0.43	2024-10-08
381	2024-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.78	2024-10-08
382	2024-10-09	CITIBANK N.A.	-1.12	2024-10-08
383	2024-10-08	SOCIETE GENERALE	0.37	2024-10-07
384	2024-10-08	CITIBANK N.A.	-0.64	2024-10-07
385	2024-10-07	CITIBANK N.A.	-0.31	2024-10-04
386	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-10-03
387	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2024-10-02
388	2024-10-03	CITIBANK N.A.	-0.40	2024-10-02
389	2024-10-02	CITIBANK N.A.	0.74	2024-09-30
390	2024-10-02	MERRILL LYNCH FAR EAST LTD	0.39	2024-09-30
391	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-30
392	2024-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2024-09-30
393	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.13	2024-09-30
394	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-09-27
395	2024-09-27	CITIBANK N.A.	0.36	2024-09-26
396	2024-09-27	SOCIETE GENERALE	-0.29	2024-09-26
397	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-09-25
398	2024-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-09-25
399	2024-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.78	2024-09-24
400	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-09-24
401	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-09-24
402	2024-09-24	CITIBANK N.A.	1.23	2024-09-23
403	2024-09-24	BNP PARIBAS	-1.58	2024-09-23
404	2024-09-23	CITIBANK N.A.	0.72	2024-09-20
405	2024-09-23	BNP PARIBAS	-0.38	2024-09-20
406	2024-09-19	BNP PARIBAS	1.63	2024-09-17
407	2024-09-19	CITIBANK N.A.	-1.53	2024-09-17
408	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-09-16
409	2024-09-16	CITIBANK N.A.	1.78	2024-09-13
410	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-09-13
411	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-13
412	2024-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-09-13
413	2024-09-16	BNP PARIBAS	-2.36	2024-09-13
414	2024-09-13	CITIBANK N.A.	0.96	2024-09-12
415	2024-09-13	BNP PARIBAS	0.70	2024-09-12
416	2024-09-13	JPMORGAN CHASE BANK, NATIONAL	0.66	2024-09-12
417	2024-09-13	MERRILL LYNCH FAR EAST LTD	0.41	2024-09-12
418	2024-09-13	FUTU SECURITIES INTERNATIONAL	-0.53	2024-09-12
419	2024-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	2024-09-12
420	2024-09-12	BNP PARIBAS	1.79	2024-09-11
421	2024-09-12	CITIBANK N.A.	-2.00	2024-09-11
422	2024-09-11	BNP PARIBAS	-0.74	2024-09-10
423	2024-09-10	CITIBANK N.A.	2.46	2024-09-09
424	2024-09-10	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-09-09
425	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-09-09
426	2024-09-10	BNP PARIBAS	-2.28	2024-09-09
427	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-09-05
428	2024-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2024-09-05
429	2024-09-05	BNP PARIBAS	2.68	2024-09-04
430	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-09-04
431	2024-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2024-09-04
432	2024-09-05	MERRILL LYNCH FAR EAST LTD	-0.62	2024-09-04
433	2024-09-05	CITIBANK N.A.	-2.95	2024-09-04
434	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	1.20	2024-09-03
435	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-09-03
436	2024-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2024-09-03
437	2024-09-04	BNP PARIBAS	-0.38	2024-09-03
438	2024-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2024-09-03
439	2024-09-04	CITIBANK N.A.	-1.64	2024-09-03
440	2024-09-03	CITIBANK N.A.	5.08	2024-09-02
441	2024-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	2024-09-02
442	2024-09-03	FUTU SECURITIES INTERNATIONAL	0.82	2024-09-02
443	2024-09-03	MERRILL LYNCH FAR EAST LTD	0.67	2024-09-02
444	2024-09-03	BNP PARIBAS	0.58	2024-09-02
445	2024-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.33	2024-09-02
446	2024-09-03	DEUTSCHE BANK AG	-0.31	2024-09-02
447	2024-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2024-09-02
448	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-8.34	2024-09-02
449	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-08-30
450	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-08-30
451	2024-09-02	BOCI SECURITIES LTD	-0.64	2024-08-30
452	2024-08-30	CITIBANK N.A.	0.41	2024-08-29
453	2024-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2024-08-29
454	2024-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-08-28
455	2024-08-29	CITIBANK N.A.	-0.32	2024-08-28
456	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-08-23
457	2024-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-08-23
458	2024-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2024-08-22
459	2024-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-08-22
460	2024-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-08-22
461	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-08-21
462	2024-08-22	CITIBANK N.A.	0.37	2024-08-21
463	2024-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-08-21
464	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-08-20
465	2024-08-19	JPMORGAN CHASE BANK, NATIONAL	1.07	2024-08-16
466	2024-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-08-16
467	2024-08-19	UBS SECURITIES HONG KONG LTD	-0.58	2024-08-16
468	2024-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-08-15
469	2024-08-16	CITIBANK N.A.	-0.50	2024-08-15
470	2024-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2024-08-14
471	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-08-14
472	2024-08-15	CITIBANK N.A.	-0.66	2024-08-14
473	2024-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2024-08-13
474	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-08-13
475	2024-08-14	CITIBANK N.A.	-0.57	2024-08-13
476	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.95	2024-08-09
477	2024-08-12	CITIBANK N.A.	0.29	2024-08-09
478	2024-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2024-08-09
479	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.18	2024-08-09
480	2024-08-09	CITIBANK N.A.	0.37	2024-08-08
481	2024-08-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-08-07
482	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-08-07
483	2024-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-08-05
484	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-08-01
485	2024-08-02	CITIBANK N.A.	0.32	2024-08-01
486	2024-08-02	BNP PARIBAS	-0.52	2024-08-01
487	2024-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2024-07-31
488	2024-08-01	BNP PARIBAS	0.29	2024-07-31
489	2024-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-07-31
490	2024-08-01	CITIBANK N.A.	-0.80	2024-07-31
491	2024-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-07-30
492	2024-07-31	CITIBANK N.A.	-0.25	2024-07-30
493	2024-07-30	CITIBANK N.A.	0.67	2024-07-29
494	2024-07-30	BNP PARIBAS	-0.29	2024-07-29
495	2024-07-29	UBS SECURITIES HONG KONG LTD	0.58	2024-07-26
496	2024-07-29	BNP PARIBAS	0.40	2024-07-26
497	2024-07-29	CITIBANK N.A.	-0.53	2024-07-26
498	2024-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.96	2024-07-26
499	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-07-24
500	2024-07-25	CITIBANK N.A.	-0.27	2024-07-24
501	2024-07-24	JPMORGAN CHASE BANK, NATIONAL	0.78	2024-07-23
502	2024-07-24	CITIBANK N.A.	0.29	2024-07-23
503	2024-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2024-07-23
504	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-07-22
505	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.15	2024-07-19
506	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.97	2024-07-19
507	2024-07-19	CITIBANK N.A.	0.47	2024-07-18
508	2024-07-19	SOCIETE GENERALE	-0.52	2024-07-18
509	2024-07-18	CITIBANK N.A.	0.60	2024-07-17
510	2024-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-07-17
511	2024-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-07-17
512	2024-07-17	CITIBANK N.A.	0.35	2024-07-16
513	2024-07-16	BOCI SECURITIES LTD	0.45	2024-07-15
514	2024-07-12	BNP PARIBAS	0.33	2024-07-11
515	2024-07-12	CITIBANK N.A.	-0.27	2024-07-11
516	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-07-10
517	2024-07-11	MERRILL LYNCH FAR EAST LTD	0.28	2024-07-10
518	2024-07-11	CITIBANK N.A.	-0.68	2024-07-10
519	2024-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2024-07-09
520	2024-07-10	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-07-09
521	2024-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-07-09
522	2024-07-10	CITIBANK N.A.	-0.61	2024-07-09
523	2024-07-09	CITIBANK N.A.	1.50	2024-07-08
524	2024-07-09	THE HONGKONG AND SHANGHAI BANKING	-1.24	2024-07-08
525	2024-07-08	CITIBANK N.A.	0.51	2024-07-05
526	2024-07-08	BOCI SECURITIES LTD	0.46	2024-07-05
527	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-07-05
528	2024-07-05	CITIBANK N.A.	0.53	2024-07-04
529	2024-07-05	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-07-04
530	2024-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-07-04
531	2024-07-05	FUTU SECURITIES INTERNATIONAL	-0.30	2024-07-04
532	2024-07-05	BNP PARIBAS	-0.35	2024-07-04
533	2024-07-04	BNP PARIBAS	0.30	2024-07-03
534	2024-07-04	FUTU SECURITIES INTERNATIONAL	-0.45	2024-07-03
535	2024-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-07-02
536	2024-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-07-02
537	2024-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-07-02
538	2024-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2024-06-28
539	2024-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	2024-06-27
540	2024-06-28	CITIBANK N.A.	-0.38	2024-06-27
541	2024-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-06-27
542	2024-06-27	SOCIETE GENERALE	-0.38	2024-06-26
543	2024-06-26	CITIBANK N.A.	-0.26	2024-06-25
544	2024-06-26	MERRILL LYNCH FAR EAST LTD	-0.29	2024-06-25
545	2024-06-25	MERRILL LYNCH FAR EAST LTD	0.44	2024-06-24
546	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-06-24
547	2024-06-25	CITIBANK N.A.	-0.68	2024-06-24
548	2024-06-24	CITIBANK N.A.	-0.37	2024-06-21
549	2024-06-21	SOCIETE GENERALE	1.08	2024-06-20
550	2024-06-21	MERRILL LYNCH FAR EAST LTD	-0.26	2024-06-20
551	2024-06-21	CITIBANK N.A.	-1.11	2024-06-20
552	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-06-19
553	2024-06-20	CITIBANK N.A.	-0.32	2024-06-19
554	2024-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-06-18
555	2024-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2024-06-17
556	2024-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-06-13
557	2024-06-14	CITIBANK N.A.	-0.39	2024-06-13
558	2024-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2024-06-13
559	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-06-11
560	2024-06-11	CITIBANK N.A.	-0.31	2024-06-07
561	2024-06-07	CITIBANK N.A.	0.26	2024-06-06
562	2024-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2024-06-06
563	2024-06-06	CITIBANK N.A.	0.69	2024-06-05
564	2024-06-06	SOCIETE GENERALE	-0.72	2024-06-05
565	2024-06-05	MERRILL LYNCH FAR EAST LTD	-0.25	2024-06-04
566	2024-06-04	MERRILL LYNCH FAR EAST LTD	0.27	2024-06-03
567	2024-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-06-03
568	2024-06-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-06-03
569	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2024-06-03
570	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-05-24
571	2024-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-05-24
572	2024-05-27	CITIBANK N.A.	-0.46	2024-05-24
573	2024-05-22	CITIBANK N.A.	0.50	2024-05-21
574	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-05-21
575	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-13
576	2024-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-05-13
577	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-05-13
578	2024-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-05-06
579	2024-05-07	CITIBANK N.A.	0.27	2024-05-06
580	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-05-06
581	2024-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-04-26
582	2024-04-26	SOCIETE GENERALE	0.28	2024-04-25
583	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-04-25
584	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-04-23
585	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-04-05
586	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-03-25
587	2024-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-03-25
588	2024-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-03-22
589	2024-03-22	CITIBANK N.A.	0.30	2024-03-21
590	2024-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2024-03-18
591	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-03-18
592	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-03-18
593	2024-03-13	JPMORGAN CHASE BANK, NATIONAL	0.48	2024-03-12
594	2024-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2024-03-12
595	2024-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-03-07
596	2024-03-07	JPMORGAN CHASE BANK, NATIONAL	0.51	2024-03-06
597	2024-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2024-03-06
598	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	1.13	2024-03-05
599	2024-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2024-03-05
600	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-03-01
601	2024-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2024-02-14
602	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-02-08
603	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-02-07
604	2024-01-19	CITIBANK N.A.	-0.27	2024-01-18
605	2024-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-01-12
606	2024-01-15	CITIBANK N.A.	0.31	2024-01-12
607	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.89	2024-01-12
608	2023-12-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-12-28
609	2023-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-12-21
610	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-12-20
611	2023-12-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-12-19
612	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-12-18
613	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-12-18
614	2023-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-12-15
615	2023-12-15	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-12-14
616	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-12-14
617	2023-12-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-12-13
618	2023-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-12-08
619	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-12-07
620	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-12-06
621	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-12-05
622	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	0.73	2023-12-04
623	2023-12-05	CITIBANK N.A.	0.61	2023-12-04
624	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-12-04
625	2023-12-05	JPMORGAN CHASE BANK, NATIONAL	-1.47	2023-12-04
626	2023-11-22	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-11-21
627	2023-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-11-21
628	2023-11-20	CITIBANK N.A.	0.59	2023-11-17
629	2023-11-20	BNP PARIBAS	-0.30	2023-11-17
630	2023-11-16	JPMORGAN CHASE BANK, NATIONAL	1.54	2023-11-15
631	2023-11-16	CITIBANK N.A.	-0.41	2023-11-15
632	2023-11-16	THE HONGKONG AND SHANGHAI BANKING	-1.26	2023-11-15
633	2023-11-15	JPMORGAN CHASE BANK, NATIONAL	1.04	2023-11-14
634	2023-11-15	CITIBANK N.A.	-0.32	2023-11-14
635	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	2023-11-14
636	2023-11-14	CITIBANK N.A.	0.29	2023-11-13
637	2023-11-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-11-09
638	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-11-09
639	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	0.69	2023-11-07
640	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-11-07
641	2023-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-11-06
642	2023-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-11-06
643	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-11-01
644	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-11-01
645	2023-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.57	2023-11-01
646	2023-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.67	2023-11-01
647	2023-11-01	CITIBANK N.A.	0.30	2023-10-31
648	2023-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-10-31
649	2023-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-10-24
650	2023-10-24	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2023-10-20
651	2023-10-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-10-19
652	2023-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.45	2023-10-18
653	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.59	2023-10-17
654	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-10-17
655	2023-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.75	2023-10-17
656	2023-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.59	2023-10-13
657	2023-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-10-09
658	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-10-03
659	2023-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-09-22
660	2023-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.39	2023-09-13
661	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-09-13
662	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-09-12
663	2023-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-09-04
664	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-09-04
665	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	0.70	2023-08-31
666	2023-09-04	MERRILL LYNCH FAR EAST LTD	0.60	2023-08-31
667	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.27	2023-08-31
668	2023-08-30	CITIBANK N.A.	-0.32	2023-08-29
669	2023-08-29	CITIBANK N.A.	0.26	2023-08-28
670	2023-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-08-28
671	2023-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-08-25
672	2023-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-08-25
673	2023-08-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-08-18
674	2023-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-08-14
675	2023-08-15	UBS SECURITIES HONG KONG LTD	-0.34	2023-08-14
676	2023-08-14	UBS SECURITIES HONG KONG LTD	0.28	2023-08-11
677	2023-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-08-11
678	2023-08-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-08-03
679	2023-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-08-01
680	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-08-01
681	2023-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-07-24
682	2023-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-07-13
683	2023-07-11	THE HONGKONG AND SHANGHAI BANKING	0.91	2023-07-10
684	2023-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2023-07-10
685	2023-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2023-07-07
686	2023-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-07-07
687	2023-07-10	CITIBANK N.A.	-0.87	2023-07-07
688	2023-07-06	CITIBANK N.A.	0.65	2023-07-05
689	2023-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2023-07-05
690	2023-07-05	CITIBANK N.A.	0.63	2023-07-04
691	2023-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.65	2023-07-04
692	2023-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2023-07-03
693	2023-07-04	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-07-03
694	2023-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.98	2023-07-03
695	2023-06-28	CITIBANK N.A.	-0.26	2023-06-27
696	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-06-13
697	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-06-05
698	2023-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2023-06-01
699	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-05-19
700	2023-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-05-19
701	2023-05-12	CITIBANK N.A.	0.32	2023-05-11
702	2023-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2023-05-09
703	2023-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.85	2023-05-09
704	2023-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-05-03
705	2023-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-05-02
706	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-04-28
707	2023-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2023-04-28
708	2023-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-04-28
709	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-04-26
710	2023-04-27	CITIBANK N.A.	-0.44	2023-04-26
711	2023-04-26	CITIBANK N.A.	0.26	2023-04-25
712	2023-04-21	CITIBANK N.A.	-0.30	2023-04-20
713	2023-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2023-04-19
714	2023-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-04-18
715	2023-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-04-18
716	2023-04-18	CITIBANK N.A.	0.25	2023-04-17
717	2023-04-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-04-13
718	2023-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2023-04-12
719	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-04-12
720	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	-1.36	2023-04-12
721	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-04-11
722	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-04-06
723	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-04-06
724	2023-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-03-23
725	2023-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-03-22
726	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-03-20
727	2023-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-03-14
728	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-03-13
729	2023-03-14	BNP PARIBAS	-0.40	2023-03-13
730	2023-03-10	BNP PARIBAS	0.38	2023-03-09
731	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-03-06
732	2023-03-03	CITIBANK N.A.	0.26	2023-03-02
733	2023-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-02-22
734	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-02-21
735	2023-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-02-20
736	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-02-07
737	2023-02-08	CITIBANK N.A.	-0.53	2023-02-07
738	2023-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2023-02-06
739	2023-02-07	CITIBANK N.A.	0.36	2023-02-06
740	2023-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.95	2023-02-06
741	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-01-20
742	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	0.89	2023-01-30
743	2023-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2023-01-30
744	2023-01-31	CITIBANK N.A.	-0.57	2023-01-30
745	2023-01-30	CITIBANK N.A.	0.44	2023-01-27
746	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-01-27
747	2023-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2023-01-27
748	2023-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2023-01-26
749	2023-01-27	CITIBANK N.A.	0.32	2023-01-26
750	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.01	2023-01-26
751	2023-01-20	CITIBANK N.A.	-0.30	2023-01-19
752	2023-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2023-01-18
753	2023-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-01-17
754	2023-01-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-01-16
755	2023-01-12	CITIBANK N.A.	-0.26	2023-01-11
756	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-01-11
757	2023-01-11	CITIBANK N.A.	0.43	2023-01-10
758	2023-01-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-01-10
759	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-01-10
760	2023-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-01-09
761	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-01-09
762	2023-01-09	BNP PARIBAS	-0.32	2023-01-06
763	2023-01-06	BNP PARIBAS	0.30	2023-01-05
764	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-01-05
765	2023-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-01-05
766	2023-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2023-01-03
767	2023-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-01-03
768	2022-12-28	THE HONGKONG AND SHANGHAI BANKING	0.67	2022-12-23
769	2022-12-28	CITIBANK N.A.	-0.72	2022-12-23
770	2022-12-23	CITIBANK N.A.	1.03	2022-12-22
771	2022-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2022-12-22
772	2022-12-22	CITIBANK N.A.	0.42	2022-12-21
773	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	1.06	2022-12-19
774	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-12-19
775	2022-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-12-19
776	2022-12-20	CITIBANK N.A.	-0.77	2022-12-19
777	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-12-15
778	2022-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2022-12-15
779	2022-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2022-12-14
780	2022-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.49	2022-12-14
781	2022-12-14	CITIBANK N.A.	0.45	2022-12-13
782	2022-12-14	UBS SECURITIES HONG KONG LTD	-0.48	2022-12-13
783	2022-12-12	UBS SECURITIES HONG KONG LTD	0.45	2022-12-09
784	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-12-08
785	2022-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2022-12-06
786	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-12-06
787	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-12-05
788	2022-12-06	CITIBANK N.A.	-0.39	2022-12-05
789	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	1.05	2022-12-02
790	2022-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2022-12-02
791	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	0.58	2022-12-01
792	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-12-01
793	2022-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-12-01
794	2022-12-02	UBS SECURITIES HONG KONG LTD	-0.30	2022-12-01
795	2022-12-02	CITIBANK N.A.	-0.35	2022-12-01
796	2022-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2022-11-30
797	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	0.88	2022-11-29
798	2022-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2022-11-29
799	2022-11-30	BNP PARIBAS	-0.51	2022-11-29
800	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-11-28
801	2022-11-28	BNP PARIBAS	0.55	2022-11-25
802	2022-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-11-25
803	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-11-23
804	2022-11-22	THE HONGKONG AND SHANGHAI BANKING	0.80	2022-11-21
805	2022-11-22	BNP PARIBAS	-0.43	2022-11-21
806	2022-11-21	THE HONGKONG AND SHANGHAI BANKING	0.70	2022-11-18
807	2022-11-21	CITIBANK N.A.	-0.43	2022-11-18
808	2022-11-21	BNP PARIBAS	-0.52	2022-11-18
809	2022-11-18	CITIBANK N.A.	0.41	2022-11-17
810	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-11-17
811	2022-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-11-17
812	2022-11-18	BNP PARIBAS	-0.49	2022-11-17
813	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-11-15
814	2022-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-11-15
815	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-11-15
816	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-08
817	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-11-07
818	2022-11-07	CITIBANK N.A.	-0.41	2022-11-04
819	2022-11-03	CITIBANK N.A.	0.39	2022-11-02
820	2022-11-03	BNP PARIBAS	-0.37	2022-11-02
821	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-11-01
822	2022-10-28	BNP PARIBAS	1.04	2022-10-27
823	2022-10-28	JPMORGAN CHASE BANK, NATIONAL	0.54	2022-10-27
824	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.23	2022-10-27
825	2022-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-10-25
826	2022-10-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-10-19
827	2022-10-18	JPMORGAN CHASE BANK, NATIONAL	0.72	2022-10-17
828	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-10-17
829	2022-10-18	CITIBANK N.A.	-0.93	2022-10-17
830	2022-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2022-10-13
831	2022-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.59	2022-10-13
832	2022-10-11	CITIBANK N.A.	-0.39	2022-10-10
833	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-10-03
834	2022-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2022-10-03
835	2022-10-03	JPMORGAN CHASE BANK, NATIONAL	0.67	2022-09-30
836	2022-10-03	MERRILL LYNCH FAR EAST LTD	0.25	2022-09-30
837	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-09-30
838	2022-09-30	CITIBANK N.A.	0.42	2022-09-29
839	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-09-23
840	2022-09-26	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-09-23
841	2022-09-26	CITIBANK N.A.	-0.58	2022-09-23
842	2022-09-23	CITIBANK N.A.	0.38	2022-09-22
843	2022-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-09-22
844	2022-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2022-09-21
845	2022-09-22	CITIBANK N.A.	-1.69	2022-09-21
846	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-09-20
847	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	0.54	2022-09-19
848	2022-09-20	CITIBANK N.A.	0.35	2022-09-19
849	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-09-19
850	2022-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2022-09-19
851	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-09-15
852	2022-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2022-09-15
853	2022-09-13	CITIBANK N.A.	-0.49	2022-09-09
854	2022-09-09	CITIBANK N.A.	0.52	2022-09-08
855	2022-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-09-08
856	2022-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-09-08
857	2022-08-30	CITIBANK N.A.	0.38	2022-08-29
858	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	0.73	2022-08-26
859	2022-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.79	2022-08-26
860	2022-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-08-25
861	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-08-25
862	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-08-25
863	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-08-23
864	2022-08-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-08-22
865	2022-08-23	BNP PARIBAS	-0.36	2022-08-22
866	2022-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-08-16
867	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-08-15
868	2022-08-16	CITIBANK N.A.	-0.30	2022-08-15
869	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-08-15
870	2022-08-15	CITIBANK N.A.	0.43	2022-08-12
871	2022-08-15	BNP PARIBAS	-0.34	2022-08-12
872	2022-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-08-11
873	2022-08-12	UBS SECURITIES HONG KONG LTD	-0.25	2022-08-11
874	2022-08-11	JPMORGAN CHASE BANK, NATIONAL	0.67	2022-08-10
875	2022-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-08-10
876	2022-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2022-08-10
877	2022-08-11	CITIBANK N.A.	-0.71	2022-08-10
878	2022-08-10	JPMORGAN CHASE BANK, NATIONAL	0.66	2022-08-09
879	2022-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-08-09
880	2022-08-10	CITIBANK N.A.	-0.72	2022-08-09
881	2022-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-08
882	2022-08-08	JPMORGAN CHASE BANK, NATIONAL	0.65	2022-08-05
883	2022-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-08-05
884	2022-08-05	CITIBANK N.A.	0.37	2022-08-04
885	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	11.93	2022-08-03
886	2022-08-04	CITIBANK N.A.	7.36	2022-08-03
887	2022-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	3.78	2022-08-03
888	2022-08-04	JPMORGAN CHASE BANK, NATIONAL	2.96	2022-08-03
889	2022-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	2022-08-03
890	2022-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	2022-08-03
891	2022-08-04	BNP PARIBAS	1.33	2022-08-03
892	2022-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2022-08-03
893	2022-08-04	BANK OF CHINA (HONG KONG) LTD	1.03	2022-08-03
894	2022-08-04	UBS SECURITIES HONG KONG LTD	0.80	2022-08-03
895	2022-08-04	FUTU SECURITIES INTERNATIONAL	0.67	2022-08-03
896	2022-08-04	HANG SENG SECURITIES LTD	0.51	2022-08-03
897	2022-08-04	BOCI SECURITIES LTD	0.37	2022-08-03
898	2022-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-08-03
899	2022-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-08-03
900	2022-08-04	DEUTSCHE BANK AG	0.29	2022-08-02
901	2022-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	2022-08-02
902	2022-08-03	CITIBANK N.A.	0.70	2022-08-02
903	2022-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.72	2022-08-02
904	2022-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-08-01
905	2022-08-02	CITIBANK N.A.	-0.42	2022-08-01
906	2022-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-07-29
907	2022-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2022-07-25
908	2022-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-07-25
909	2022-07-26	CITIBANK N.A.	-0.26	2022-07-25
910	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-07-25
911	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	2022-07-21
912	2022-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2022-07-21
913	2022-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2022-07-20
914	2022-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-07-20
915	2022-07-19	CITIBANK N.A.	-0.26	2022-07-18
916	2022-07-18	BNP PARIBAS	-0.29	2022-07-15
917	2022-07-15	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-07-14
918	2022-07-15	CITIBANK N.A.	-0.34	2022-07-14
919	2022-07-14	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-07-13
920	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.91	2022-07-13
921	2022-07-13	CITIBANK N.A.	0.52	2022-07-12
922	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-07-12
923	2022-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2022-07-12
924	2022-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2022-07-11
925	2022-07-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-07-11
926	2022-07-12	CITIBANK N.A.	-0.76	2022-07-11
927	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2022-07-08
928	2022-07-11	CITIBANK N.A.	-0.74	2022-07-08
929	2022-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2022-07-07
930	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-07-06
931	2022-07-06	BNP PARIBAS	0.61	2022-07-05
932	2022-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-07-05
933	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-07-05
934	2022-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	2022-07-05
935	2022-07-04	CITIBANK N.A.	0.67	2022-06-30
936	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-06-30
937	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2022-06-30
938	2022-06-30	JPMORGAN CHASE BANK, NATIONAL	0.50	2022-06-29
939	2022-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2022-06-29
940	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-06-29
941	2022-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-06-29
942	2022-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2022-06-29
943	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-06-28
944	2022-06-28	CITIBANK N.A.	0.37	2022-06-27
945	2022-06-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-06-27
946	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.65	2022-06-27
947	2022-06-27	BNP PARIBAS	-0.28	2022-06-24
948	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-06-24
949	2022-06-24	BANK OF CHINA (HONG KONG) LTD	0.25	2022-06-23
950	2022-06-23	BNP PARIBAS	0.41	2022-06-22
951	2022-06-21	CITIBANK N.A.	0.49	2022-06-20
952	2022-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-06-20
953	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-06-20
954	2022-06-21	BNP PARIBAS	-0.57	2022-06-20
955	2022-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2022-06-16
956	2022-06-17	BNP PARIBAS	0.36	2022-06-16
957	2022-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.64	2022-06-16
958	2022-06-17	CITIBANK N.A.	-0.71	2022-06-16
959	2022-06-16	UBS SECURITIES HONG KONG LTD	0.41	2022-06-15
960	2022-06-16	CITIBANK N.A.	-0.54	2022-06-15
961	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-06-14
962	2022-06-15	CITIBANK N.A.	-0.32	2022-06-14
963	2022-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-06-13
964	2022-06-13	CITIBANK N.A.	0.27	2022-06-10
965	2022-06-10	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-06-09
966	2022-06-09	CITIBANK N.A.	0.36	2022-06-08
967	2022-06-09	BNP PARIBAS	-0.27	2022-06-08
968	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	0.46	2022-06-07
969	2022-06-08	CITIBANK N.A.	0.36	2022-06-07
970	2022-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-06-07
971	2022-06-07	CITIBANK N.A.	-0.31	2022-06-06
972	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-06-02
973	2022-06-02	CITIBANK N.A.	0.34	2022-06-01
974	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2022-06-01
975	2022-06-02	UBS SECURITIES HONG KONG LTD	-0.33	2022-06-01
976	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2022-06-01
977	2022-05-31	CITIBANK N.A.	-0.35	2022-05-30
978	2022-05-30	CITIBANK N.A.	0.30	2022-05-27
979	2022-05-27	THE HONGKONG AND SHANGHAI BANKING	0.63	2022-05-26
980	2022-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.63	2022-05-26
981	2022-05-25	THE HONGKONG AND SHANGHAI BANKING	1.10	2022-05-24
982	2022-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-05-24
983	2022-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.64	2022-05-24
984	2022-05-24	CITIBANK N.A.	0.55	2022-05-23
985	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-05-23
986	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-05-19
987	2022-05-19	UBS SECURITIES HONG KONG LTD	0.51	2022-05-18
988	2022-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.80	2022-05-18
989	2022-05-13	JPMORGAN CHASE BANK, NATIONAL	1.28	2022-05-12
990	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.93	2022-05-12
991	2022-05-10	CITIBANK N.A.	0.39	2022-05-06
992	2022-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-04-29
993	2022-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-05-05
994	2022-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-05-05
995	2022-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-05-05
996	2022-05-04	CITIBANK N.A.	0.31	2022-05-03
997	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-05-03
998	2022-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2022-04-29
999	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-04-29
1000	2022-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-04-29
1001	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-04-28
1002	2022-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-04-28
1003	2022-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	2022-04-28
1004	2022-04-29	BNP PARIBAS	-0.39	2022-04-28
1005	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-04-28
1006	2022-04-28	BNP PARIBAS	0.58	2022-04-27
1007	2022-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2022-04-27
1008	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-04-27
1009	2022-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-04-25
1010	2022-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-04-22
1011	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-04-21
1012	2022-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-04-21
1013	2022-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-04-21
1014	2022-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-04-20
1015	2022-04-19	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-04-14
1016	2022-04-19	CITIBANK N.A.	0.33	2022-04-14
1017	2022-04-19	UBS SECURITIES HONG KONG LTD	-0.40	2022-04-14
1018	2022-04-14	CITIBANK N.A.	-0.30	2022-04-13
1019	2022-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-04-12
1020	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2022-04-12
1021	2022-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-03-30
1022	2022-03-28	UBS SECURITIES HONG KONG LTD	0.44	2022-03-25
1023	2022-03-25	CITIBANK N.A.	0.50	2022-03-24
1024	2022-03-25	UBS SECURITIES HONG KONG LTD	-0.43	2022-03-24
1025	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-03-23
1026	2022-03-23	UBS SECURITIES HONG KONG LTD	0.37	2022-03-22
1027	2022-03-22	CITIBANK N.A.	0.64	2022-03-21
1028	2022-03-22	UBS SECURITIES HONG KONG LTD	-0.37	2022-03-21
1029	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	0.80	2022-03-18
1030	2022-03-21	UBS SECURITIES HONG KONG LTD	0.36	2022-03-18
1031	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-18
1032	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-18
1033	2022-03-21	CITIBANK N.A.	-0.92	2022-03-18
1034	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-03-17
1035	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-03-17
1036	2022-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2022-03-17
1037	2022-03-17	CITIBANK N.A.	1.04	2022-03-16
1038	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-03-16
1039	2022-03-17	UBS SECURITIES HONG KONG LTD	-0.34	2022-03-16
1040	2022-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2022-03-16
1041	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2022-03-16
1042	2022-03-16	CITIBANK N.A.	-0.26	2022-03-15
1043	2022-03-15	UBS SECURITIES HONG KONG LTD	0.45	2022-03-14
1044	2022-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-03-11
1045	2022-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2022-03-09
1046	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-03-09
1047	2022-03-10	CITIBANK N.A.	-0.44	2022-03-09
1048	2022-03-09	CITIBANK N.A.	0.45	2022-03-08
1049	2022-03-08	CITIBANK N.A.	0.37	2022-03-07
1050	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-03-07
1051	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-03-04
1052	2022-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-03-04
1053	2022-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-03-02
1054	2022-03-02	JPMORGAN CHASE BANK, NATIONAL	0.60	2022-03-01
1055	2022-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-03-01
1056	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-03-01
1057	2022-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-02-28
1058	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-02-25
1059	2022-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-02-24
1060	2022-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-02-23
1061	2022-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2022-02-22
1062	2022-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-02-21
1063	2022-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-02-14
1064	2022-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-02-11
1065	2022-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-02-11
1066	2022-02-10	CITIBANK N.A.	-0.42	2022-02-09
1067	2022-02-09	THE HONGKONG AND SHANGHAI BANKING	0.96	2022-02-08
1068	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-01-28
1069	2022-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.65	2022-02-08
1070	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-01-27
1071	2022-01-28	BNP PARIBAS	-0.66	2022-01-27
1072	2022-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2022-01-26
1073	2022-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2022-01-26
1074	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-01-26
1075	2022-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-01-26
1076	2022-01-27	BNP PARIBAS	-0.82	2022-01-26
1077	2022-01-26	BNP PARIBAS	1.48	2022-01-25
1078	2022-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-01-25
1079	2022-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-01-25
1080	2022-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-01-25
1081	2022-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2022-01-25
1082	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.09	2022-01-25
1083	2022-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-01-24
1084	2022-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2022-01-18
1085	2022-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2022-01-13
1086	2022-01-14	CITIBANK N.A.	-0.44	2022-01-13
1087	2022-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-01-12
1088	2022-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-01-12
1089	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	1.13	2022-01-10
1090	2022-01-11	CITIBANK N.A.	-0.85	2022-01-10
1091	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2022-01-07
1092	2022-01-10	CITIBANK N.A.	-0.53	2022-01-07
1093	2022-01-07	CITIBANK N.A.	1.77	2022-01-06
1094	2022-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2022-01-06
1095	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-01-05
1096	2022-01-06	BNP PARIBAS	0.26	2022-01-05
1097	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-12-30
1098	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.69	2022-01-05
1099	2022-01-05	JPMORGAN CHASE BANK, NATIONAL	1.70	2022-01-04
1100	2022-01-05	CITIBANK N.A.	-0.46	2022-01-04
1101	2022-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.32	2022-01-04
1102	2021-12-29	CITIBANK N.A.	-0.25	2021-12-28
1103	2021-12-28	CITIBANK N.A.	0.30	2021-12-23
1104	2021-12-23	CITIBANK N.A.	0.66	2021-12-22
1105	2021-12-23	BNP PARIBAS	-0.84	2021-12-22
1106	2021-12-22	BNP PARIBAS	-0.80	2021-12-21
1107	2021-12-21	CITIBANK N.A.	-0.31	2021-12-20
1108	2021-12-17	CITIBANK N.A.	0.29	2021-12-16
1109	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-12-09
1110	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-12-08
1111	2021-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2021-12-08
1112	2021-12-02	CITIBANK N.A.	0.40	2021-12-01
1113	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.38	2021-12-01
1114	2021-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-11-26
1115	2021-11-26	UBS SECURITIES HONG KONG LTD	0.44	2021-11-25
1116	2021-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-11-25
1117	2021-11-25	CITIBANK N.A.	0.34	2021-11-24
1118	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-11-24
1119	2021-11-17	CITIBANK N.A.	-0.28	2021-11-16
1120	2021-11-16	BOCI SECURITIES LTD	-0.53	2021-11-15
1121	2021-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-11-11
1122	2021-11-12	CITIBANK N.A.	-0.45	2021-11-11
1123	2021-11-11	CITIBANK N.A.	0.39	2021-11-10
1124	2021-11-11	BOCI SECURITIES LTD	-0.33	2021-11-10
1125	2021-11-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-11-09
1126	2021-11-10	BOCI SECURITIES LTD	-1.19	2021-11-09
1127	2021-11-09	CITIBANK N.A.	0.44	2021-11-08
1128	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2021-11-08
1129	2021-11-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-11-04
1130	2021-11-05	CITIBANK N.A.	-0.62	2021-11-04
1131	2021-11-04	CITIBANK N.A.	0.76	2021-11-03
1132	2021-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.87	2021-11-03
1133	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-11-02
1134	2021-11-03	UBS SECURITIES HONG KONG LTD	-0.53	2021-11-02
1135	2021-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-11-01
1136	2021-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-10-27
1137	2021-10-26	UBS SECURITIES HONG KONG LTD	0.63	2021-10-25
1138	2021-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	2021-10-25
1139	2021-10-26	CITIBANK N.A.	-0.32	2021-10-25
1140	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-10-21
1141	2021-10-22	CITIBANK N.A.	-0.27	2021-10-21
1142	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-10-20
1143	2021-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2021-10-19
1144	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-10-18
1145	2021-10-19	CITIBANK N.A.	0.45	2021-10-18
1146	2021-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-10-18
1147	2021-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2021-10-15
1148	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-10-12
1149	2021-10-15	CITIBANK N.A.	-0.29	2021-10-12
1150	2021-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-10-12
1151	2021-10-12	CITIBANK N.A.	-0.27	2021-10-11
1152	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-09-30
1153	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-09-24
1154	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.65	2021-09-24
1155	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-09-20
1156	2021-09-21	UBS SECURITIES HONG KONG LTD	-0.33	2021-09-20
1157	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.54	2021-09-20
1158	2021-09-17	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-09-16
1159	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-09-16
1160	2021-09-15	CITIBANK N.A.	0.25	2021-09-14
1161	2021-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.51	2021-09-14
1162	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-09-13
1163	2021-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-09-13
1164	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-09-13
1165	2021-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	2021-09-13
1166	2021-09-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2021-09-10
1167	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-09-09
1168	2021-09-08	CITIBANK N.A.	0.28	2021-09-07
1169	2021-09-07	CITIBANK N.A.	0.26	2021-09-06
1170	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-09-06
1171	2021-09-06	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-09-03
1172	2021-09-03	CITIBANK N.A.	0.25	2021-09-02
1173	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-09-02
1174	2021-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-09-01
1175	2021-09-01	CITIBANK N.A.	0.65	2021-08-31
1176	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-08-23
1177	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-08-23
1178	2021-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.54	2021-08-23
1179	2021-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-08-20
1180	2021-08-23	CITIBANK N.A.	-0.53	2021-08-20
1181	2021-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-08-19
1182	2021-08-19	CITIBANK N.A.	0.26	2021-08-18
1183	2021-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-08-17
1184	2021-08-16	CITIBANK N.A.	1.20	2021-08-13
1185	2021-08-16	DEUTSCHE BANK AG	-1.07	2021-08-13
1186	2021-08-13	BNP PARIBAS	-0.30	2021-08-12
1187	2021-08-12	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-08-11
1188	2021-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-08-11
1189	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-08-10
1190	2021-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2021-08-09
1191	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-08-09
1192	2021-08-10	DEUTSCHE BANK AG	-0.54	2021-08-09
1193	2021-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.82	2021-08-09
1194	2021-08-06	DEUTSCHE BANK AG	0.26	2021-08-05
1195	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-08-04
1196	2021-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-08-04
1197	2021-08-04	DEUTSCHE BANK AG	-0.40	2021-08-03
1198	2021-08-03	DEUTSCHE BANK AG	0.29	2021-08-02
1199	2021-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-08-02
1200	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-07-29
1201	2021-07-30	DEUTSCHE BANK AG	0.40	2021-07-29
1202	2021-07-30	BOCI SECURITIES LTD	0.36	2021-07-29
1203	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-07-29
1204	2021-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	2021-07-28
1205	2021-07-29	BOCI SECURITIES LTD	0.71	2021-07-28
1206	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-07-28
1207	2021-07-29	UBS SECURITIES HONG KONG LTD	-0.27	2021-07-28
1208	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-07-28
1209	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-07-28
1210	2021-07-28	BOCI SECURITIES LTD	0.35	2021-07-27
1211	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-07-26
1212	2021-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-07-23
1213	2021-07-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2021-07-23
1214	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-07-23
1215	2021-07-26	DEUTSCHE BANK AG	-0.40	2021-07-23
1216	2021-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.63	2021-07-23
1217	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-07-22
1218	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-07-22
1219	2021-07-23	MERRILL LYNCH FAR EAST LTD	0.27	2021-07-22
1220	2021-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2021-07-22
1221	2021-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-07-19
1222	2021-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	2021-07-19
1223	2021-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-07-19
1224	2021-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-07-19
1225	2021-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-07-16
1226	2021-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	2021-07-15
1227	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-07-15
1228	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2021-07-14
1229	2021-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2021-07-13
1230	2021-07-14	CITIBANK N.A.	-0.32	2021-07-13
1231	2021-07-13	DEUTSCHE BANK AG	-0.35	2021-07-12
1232	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2021-07-09
1233	2021-07-12	DEUTSCHE BANK AG	-0.35	2021-07-09
1234	2021-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	2021-07-08
1235	2021-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-07-08
1236	2021-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-07-08
1237	2021-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-07-07
1238	2021-07-08	DEUTSCHE BANK AG	0.30	2021-07-07
1239	2021-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-07-07
1240	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2021-07-06
1241	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-07-06
1242	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-07-06
1243	2021-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-07-02
1244	2021-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-07-02
1245	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-06-30
1246	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-06-30
1247	2021-07-02	DEUTSCHE BANK AG	-0.38	2021-06-30
1248	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-06-28
1249	2021-06-29	DEUTSCHE BANK AG	-0.38	2021-06-28
1250	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	1.85	2021-06-25
1251	2021-06-28	UBS SECURITIES HONG KONG LTD	-0.32	2021-06-25
1252	2021-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-06-25
1253	2021-06-28	DEUTSCHE BANK AG	-1.84	2021-06-25
1254	2021-06-25	JPMORGAN CHASE BANK, NATIONAL	1.21	2021-06-24
1255	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	0.84	2021-06-24
1256	2021-06-25	CITIBANK N.A.	0.33	2021-06-24
1257	2021-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-06-24
1258	2021-06-25	DEUTSCHE BANK AG	-1.96	2021-06-24
1259	2021-06-24	DEUTSCHE BANK AG	2.26	2021-06-23
1260	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-06-23
1261	2021-06-24	MERRILL LYNCH FAR EAST LTD	-0.73	2021-06-23
1262	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.76	2021-06-23
1263	2021-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2021-06-23
1264	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	1.01	2021-06-22
1265	2021-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-06-22
1266	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-06-22
1267	2021-06-23	DEUTSCHE BANK AG	-0.76	2021-06-22
1268	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	1.10	2021-06-21
1269	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-06-21
1270	2021-06-22	CITIBANK N.A.	0.30	2021-06-21
1271	2021-06-22	UBS SECURITIES HONG KONG LTD	-0.36	2021-06-21
1272	2021-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2021-06-21
1273	2021-06-22	DEUTSCHE BANK AG	-0.89	2021-06-21
1274	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	3.67	2021-06-18
1275	2021-06-21	DEUTSCHE BANK AG	3.12	2021-06-18
1276	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	2.55	2021-06-18
1277	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	2021-06-18
1278	2021-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	2021-06-18
1279	2021-06-21	CITIBANK N.A.	1.26	2021-06-18
1280	2021-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2021-06-18
1281	2021-06-21	MERRILL LYNCH FAR EAST LTD	1.12	2021-06-18
1282	2021-06-21	UBS SECURITIES HONG KONG LTD	1.03	2021-06-18
1283	2021-06-21	BNP PARIBAS	0.98	2021-06-18
1284	2021-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2021-06-18
1285	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-06-17
1286	2021-06-18	DEUTSCHE BANK AG	-0.67	2021-06-17
1287	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-06-16
1288	2021-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-06-16
1289	2021-06-17	CITIBANK N.A.	-0.26	2021-06-16
1290	2021-06-17	MERRILL LYNCH FAR EAST LTD	-0.27	2021-06-16
1291	2021-06-17	BNP PARIBAS	-0.42	2021-06-16
1292	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	1.03	2021-06-15
1293	2021-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-06-15
1294	2021-06-16	BNP PARIBAS	0.34	2021-06-15
1295	2021-06-16	DEUTSCHE BANK AG	-3.22	2021-06-15
1296	2021-06-15	DEUTSCHE BANK AG	1.15	2021-06-11
1297	2021-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-06-11
1298	2021-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2021-06-11
1299	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-1.14	2021-06-11
1300	2021-06-11	DEUTSCHE BANK AG	2.32	2021-06-10
1301	2021-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2021-06-10
1302	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-06-10
1303	2021-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-06-10
1304	2021-06-11	UBS SECURITIES HONG KONG LTD	-0.70	2021-06-10
1305	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.73	2021-06-10
1306	2021-06-10	DEUTSCHE BANK AG	3.41	2021-06-09
1307	2021-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2021-06-09
1308	2021-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-06-09
1309	2021-06-10	CITIBANK N.A.	-0.27	2021-06-09
1310	2021-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-06-09
1311	2021-06-10	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2021-06-09
1312	2021-06-10	MERRILL LYNCH FAR EAST LTD	-0.46	2021-06-09
1313	2021-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.60	2021-06-09
1314	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.23	2021-06-09
1315	2021-06-08	UBS SECURITIES HONG KONG LTD	0.61	2021-06-07
1316	2021-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-06-07
1317	2021-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-06-07
1318	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-06-07
1319	2021-06-08	DEUTSCHE BANK AG	-0.65	2021-06-07
1320	2021-06-07	MERRILL LYNCH FAR EAST LTD	0.50	2021-06-04
1321	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-06-04
1322	2021-06-07	BNP PARIBAS	-0.40	2021-06-04
1323	2021-06-07	DEUTSCHE BANK AG	-0.52	2021-06-04
1324	2021-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2021-06-03
1325	2021-06-04	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-06-03
1326	2021-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2021-06-03
1327	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	0.96	2021-06-02
1328	2021-06-03	MERRILL LYNCH FAR EAST LTD	-0.36	2021-06-02
1329	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2021-06-02
1330	2021-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2021-06-02
1331	2021-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2021-06-01
1332	2021-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2021-06-01
1333	2021-06-02	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-06-01
1334	2021-06-02	MERRILL LYNCH FAR EAST LTD	0.32	2021-06-01
1335	2021-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2021-06-01
1336	2021-06-02	DEUTSCHE BANK AG	-1.00	2021-06-01
1337	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	1.24	2021-05-31
1338	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-05-31
1339	2021-06-01	DEUTSCHE BANK AG	0.39	2021-05-31
1340	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-05-31
1341	2021-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	2021-05-31
1342	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	1.63	2021-05-28
1343	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-05-28
1344	2021-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2021-05-28
1345	2021-05-31	DEUTSCHE BANK AG	-0.66	2021-05-28
1346	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-05-27
1347	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2021-05-27
1348	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-05-26
1349	2021-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2021-05-26
1350	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-05-25
1351	2021-05-25	DEUTSCHE BANK AG	0.51	2021-05-24
1352	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-05-24
1353	2021-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2021-05-24
1354	2021-05-24	DEUTSCHE BANK AG	0.40	2021-05-21
1355	2021-05-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-05-21
1356	2021-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2021-05-21
1357	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	0.76	2021-05-20
1358	2021-05-21	DEUTSCHE BANK AG	-0.74	2021-05-20
1359	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-05-18
1360	2021-05-20	DEUTSCHE BANK AG	-0.31	2021-05-18
1361	2021-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2021-05-17
1362	2021-05-18	DEUTSCHE BANK AG	-0.88	2021-05-17
1363	2021-05-17	DEUTSCHE BANK AG	-0.45	2021-05-14
1364	2021-05-14	DEUTSCHE BANK AG	1.16	2021-05-13
1365	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	2021-05-13
1366	2021-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.70	2021-05-13
1367	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-05-12
1368	2021-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-05-12
1369	2021-05-13	MERRILL LYNCH FAR EAST LTD	-0.31	2021-05-12
1370	2021-05-12	DEUTSCHE BANK AG	1.02	2021-05-11
1371	2021-05-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2021-05-10
1372	2021-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-05-11
1373	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2021-05-11
1374	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-05-10
1375	2021-05-11	DEUTSCHE BANK AG	0.27	2021-05-10
1376	2021-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-05-10
1377	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-05-04
1378	2021-05-05	DEUTSCHE BANK AG	-0.38	2021-05-04
1379	2021-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2021-05-04
1380	2021-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2021-05-03
1381	2021-05-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2021-05-03
1382	2021-05-04	DEUTSCHE BANK AG	-0.93	2021-05-03
1383	2021-04-30	DEUTSCHE BANK AG	0.75	2021-04-29
1384	2021-04-30	BNP PARIBAS	0.30	2021-04-29
1385	2021-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-04-29
1386	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-04-28
1387	2021-04-29	DEUTSCHE BANK AG	-0.49	2021-04-28
1388	2021-04-28	BNP PARIBAS	0.80	2021-04-27
1389	2021-04-28	DEUTSCHE BANK AG	0.30	2021-04-27
1390	2021-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.60	2021-04-27
1391	2021-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2021-04-27
1392	2021-04-27	DEUTSCHE BANK AG	0.28	2021-04-26
1393	2021-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2021-04-26
1394	2021-04-23	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-04-22
1395	2021-04-23	DEUTSCHE BANK AG	-0.37	2021-04-22
1396	2021-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-04-21
1397	2021-04-22	DEUTSCHE BANK AG	0.35	2021-04-21
1398	2021-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	2021-04-21
1399	2021-04-21	DEUTSCHE BANK AG	1.43	2021-04-20
1400	2021-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-04-20
1401	2021-04-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-04-20
1402	2021-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.80	2021-04-20
1403	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-04-19
1404	2021-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-04-19
1405	2021-04-19	DEUTSCHE BANK AG	0.94	2021-04-16
1406	2021-04-19	BNP PARIBAS	-0.26	2021-04-16
1407	2021-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2021-04-16
1408	2021-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-04-15
1409	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-04-14
1410	2021-04-15	DEUTSCHE BANK AG	-0.26	2021-04-14
1411	2021-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-04-14
1412	2021-04-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-04-13
1413	2021-04-14	DEUTSCHE BANK AG	-0.32	2021-04-13
1414	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-04-13
1415	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	0.61	2021-04-12
1416	2021-04-13	DEUTSCHE BANK AG	-0.62	2021-04-12
1417	2021-04-12	BNP PARIBAS	0.37	2021-04-09
1418	2021-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-04-09
1419	2021-04-09	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-04-08
1420	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-04-08
1421	2021-04-08	DEUTSCHE BANK AG	0.40	2021-04-07
1422	2021-04-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-04-07
1423	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-04-07
1424	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-04-07
1425	2021-04-07	DEUTSCHE BANK AG	0.43	2021-04-01
1426	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-04-01
1427	2021-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-04-01
1428	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-04-01
1429	2021-04-01	DEUTSCHE BANK AG	0.48	2021-03-31
1430	2021-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-03-31
1431	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.68	2021-03-31
1432	2021-03-26	DEUTSCHE BANK AG	0.38	2021-03-25
1433	2021-03-25	DEUTSCHE BANK AG	-0.28	2021-03-24
1434	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-03-23
1435	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-03-22
1436	2021-03-23	DEUTSCHE BANK AG	-0.36	2021-03-22
1437	2021-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-03-19
1438	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-03-19
1439	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-18
1440	2021-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2021-03-17
1441	2021-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-03-16
1442	2021-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-03-16
1443	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-03-15
1444	2021-03-16	DEUTSCHE BANK AG	-0.52	2021-03-15
1445	2021-03-15	DEUTSCHE BANK AG	0.43	2021-03-12
1446	2021-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2021-03-12
1447	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-03-10
1448	2021-03-11	UBS SECURITIES HONG KONG LTD	-0.32	2021-03-10
1449	2021-03-10	DEUTSCHE BANK AG	0.61	2021-03-09
1450	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-03-09
1451	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-03-09
1452	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-03-08
1453	2021-03-09	DEUTSCHE BANK AG	-0.64	2021-03-08
1454	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-03-05
1455	2021-03-08	DEUTSCHE BANK AG	-0.52	2021-03-05
1456	2021-03-05	DEUTSCHE BANK AG	0.80	2021-03-04
1457	2021-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2021-03-04
1458	2021-03-04	JPMORGAN CHASE BANK, NATIONAL	0.66	2021-03-03
1459	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-03-03
1460	2021-03-04	DEUTSCHE BANK AG	-0.92	2021-03-03
1461	2021-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2021-03-02
1462	2021-03-03	DEUTSCHE BANK AG	-0.39	2021-03-02
1463	2021-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.98	2021-03-02
1464	2021-03-02	DEUTSCHE BANK AG	1.24	2021-03-01
1465	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-03-01
1466	2021-03-02	UBS SECURITIES HONG KONG LTD	-0.34	2021-03-01
1467	2021-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2021-03-01
1468	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-03-01
1469	2021-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-02-26
1470	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-02-25
1471	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-02-24
1472	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2021-02-24
1473	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2021-02-24
1474	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-02-23
1475	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-02-22
1476	2021-02-22	DEUTSCHE BANK AG	-0.30	2021-02-19
1477	2021-02-22	MERRILL LYNCH FAR EAST LTD	-0.31	2021-02-19
1478	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-02-10
1479	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-02-17
1480	2021-02-18	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-02-17
1481	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-02-16
1482	2021-02-17	CITIBANK N.A.	0.29	2021-02-16
1483	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2021-02-09
1484	2021-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2021-02-08
1485	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-02-05
1486	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-02-05
1487	2021-02-08	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.50	2021-02-05
1488	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	1.36	2021-02-04
1489	2021-02-05	BNP PARIBAS	0.52	2021-02-04
1490	2021-02-05	DEUTSCHE BANK AG	-0.47	2021-02-04
1491	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-02-04
1492	2021-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2021-02-02
1493	2021-02-03	DEUTSCHE BANK AG	-0.27	2021-02-02
1494	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-02-02
1495	2021-02-02	DEUTSCHE BANK AG	0.31	2021-02-01
1496	2021-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2021-02-01
1497	2021-02-01	DEUTSCHE BANK AG	0.30	2021-01-29
1498	2021-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-01-29
1499	2021-02-01	MERRILL LYNCH FAR EAST LTD	-0.43	2021-01-29
1500	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-01-28
1501	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-01-27
1502	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-01-27
1503	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-01-26
1504	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-01-26
1505	2021-01-27	DEUTSCHE BANK AG	-0.48	2021-01-26
1506	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-01-22
1507	2021-01-25	CITIBANK N.A.	0.27	2021-01-22
1508	2021-01-22	DEUTSCHE BANK AG	0.68	2021-01-21
1509	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-01-21
1510	2021-01-21	MERRILL LYNCH FAR EAST LTD	0.30	2021-01-20
1511	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-20
1512	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	2021-01-20
1513	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-01-19
1514	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-01-18
1515	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2021-01-15
1516	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-01-14
1517	2021-01-15	CITIBANK N.A.	0.42	2021-01-14
1518	2021-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-01-14
1519	2021-01-15	DEUTSCHE BANK AG	0.29	2021-01-14
1520	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	2021-01-14
1521	2021-01-14	DEUTSCHE BANK AG	-0.27	2021-01-13
1522	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-01-12
1523	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-01-11
1524	2021-01-08	DEUTSCHE BANK AG	0.31	2021-01-07
1525	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	2021-01-07
1526	2021-01-07	MERRILL LYNCH FAR EAST LTD	-0.25	2021-01-06
1527	2021-01-06	DEUTSCHE BANK AG	0.45	2021-01-05
1528	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-01-05
1529	2021-01-06	MERRILL LYNCH FAR EAST LTD	-0.39	2021-01-05
1530	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-01-04
1531	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	2020-12-30
1532	2020-12-30	DEUTSCHE BANK AG	0.34	2020-12-29
1533	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-12-29
1534	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2020-12-29
1535	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-12-22
1536	2020-12-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-12-21
1537	2020-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-12-18
1538	2020-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-12-09
1539	2020-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-12-08
1540	2020-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-12-07
1541	2020-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-12-03
1542	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-12-01
1543	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-11-27
1544	2020-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-11-27
1545	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-11-25
1546	2020-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2020-11-25
1547	2020-11-25	DEUTSCHE BANK AG	-0.32	2020-11-24
1548	2020-11-23	DEUTSCHE BANK AG	-0.37	2020-11-20
1549	2020-11-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-11-17
1550	2020-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2020-11-17
1551	2020-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-11-13
1552	2020-11-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	2020-11-13
1553	2020-11-13	DEUTSCHE BANK AG	0.47	2020-11-12
1554	2020-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-11-11
1555	2020-11-06	DA INTERNATIONAL FINANCIAL SERVICE LTD	0.61	2020-11-05
1556	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-11-05
1557	2020-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2020-11-05
1558	2020-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-11-04
1559	2020-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-11-03
1560	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2020-11-02
1561	2020-11-03	BOCI SECURITIES LTD	-0.30	2020-11-02
1562	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-10-30
1563	2020-11-02	BOCI SECURITIES LTD	-0.86	2020-10-30
1564	2020-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2020-10-28
1565	2020-10-29	DEUTSCHE BANK AG	-0.33	2020-10-28
1566	2020-10-28	BOCI SECURITIES LTD	0.26	2020-10-27
1567	2020-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2020-10-27
1568	2020-10-27	BOCI SECURITIES LTD	0.50	2020-10-23
1569	2020-10-23	BOCI SECURITIES LTD	0.28	2020-10-22
1570	2020-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-10-20
1571	2020-10-21	DEUTSCHE BANK AG	-0.40	2020-10-20
1572	2020-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-10-19
1573	2020-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2020-10-16
1574	2020-10-15	J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	2020-10-14
1575	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2020-09-30
1576	2020-10-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.33	2020-10-09
1577	2020-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-10-12
1578	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	-1.01	2020-10-12
1579	2020-10-09	DEUTSCHE BANK AG	0.66	2020-10-08
1580	2020-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-10-08
1581	2020-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-10-08
1582	2020-10-08	JPMORGAN CHASE BANK, NATIONAL	0.60	2020-10-07
1583	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-10-07
1584	2020-10-08	DEUTSCHE BANK AG	-1.17	2020-10-07
1585	2020-10-07	DEUTSCHE BANK AG	-0.50	2020-10-06
1586	2020-09-30	MERRILL LYNCH FAR EAST LTD	-0.29	2020-09-29
1587	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	0.65	2020-09-28
1588	2020-09-29	CITIBANK N.A.	0.33	2020-09-28
1589	2020-09-29	UBS SECURITIES HONG KONG LTD	-1.00	2020-09-28
1590	2020-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	2020-09-25
1591	2020-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-09-25
1592	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-09-25
1593	2020-09-28	DEUTSCHE BANK AG	-0.39	2020-09-25
1594	2020-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2020-09-25
1595	2020-09-25	DEUTSCHE BANK AG	1.52	2020-09-24
1596	2020-09-25	UBS SECURITIES HONG KONG LTD	0.86	2020-09-24
1597	2020-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2020-09-24
1598	2020-09-25	JPMORGAN CHASE BANK, NATIONAL	0.70	2020-09-24
1599	2020-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-09-24
1600	2020-09-25	MERRILL LYNCH FAR EAST LTD	-0.92	2020-09-24
1601	2020-09-25	THE HONGKONG AND SHANGHAI BANKING	-2.75	2020-09-24
1602	2020-09-24	DEUTSCHE BANK AG	0.66	2020-09-23
1603	2020-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-09-23
1604	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-09-23
1605	2020-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2020-09-23
1606	2020-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2020-09-23
1607	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	5.04	2020-09-22
1608	2020-09-23	MERRILL LYNCH FAR EAST LTD	3.20	2020-09-22
1609	2020-09-23	JPMORGAN CHASE BANK, NATIONAL	2.65	2020-09-22
1610	2020-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	2020-09-22
1611	2020-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	2020-09-22
1612	2020-09-23	DEUTSCHE BANK AG	1.39	2020-09-22
1613	2020-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2020-09-22
1614	2020-09-23	UBS SECURITIES HONG KONG LTD	0.79	2020-09-22
1615	2020-09-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.50	2020-06-08
1616	2020-09-23	CITIBANK N.A.	0.42	2020-09-22
1617	2020-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-09-22
1618	2020-09-22	DEUTSCHE BANK AG	0.67	2020-09-21
1619	2020-09-22	MERRILL LYNCH FAR EAST LTD	0.32	2020-09-21
1620	2020-09-22	CITIBANK N.A.	0.31	2020-09-21
1621	2020-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2020-09-21
1622	2020-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2020-09-21
1623	2020-09-21	DEUTSCHE BANK AG	0.36	2020-09-18
1624	2020-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-09-18
1625	2020-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-09-18
1626	2020-09-21	DEUTSCHE SECURITIES ASIA LTD	-0.52	2020-09-18
1627	2020-09-18	DEUTSCHE SECURITIES ASIA LTD	0.66	2020-09-17
1628	2020-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2020-09-17
1629	2020-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2020-09-16
1630	2020-09-18	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2020-09-17
1631	2020-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2020-09-17
1632	2020-09-18	UBS SECURITIES HONG KONG LTD	-0.50	2020-09-17
1633	2020-09-18	DEUTSCHE BANK AG	-0.66	2020-09-17
1634	2020-09-18	CITIBANK N.A.	-1.00	2020-09-17
1635	2020-09-17	UBS SECURITIES HONG KONG LTD	0.46	2020-09-16
1636	2020-09-17	DEUTSCHE BANK AG	0.25	2020-09-16
1637	2020-09-17	CITIBANK N.A.	-0.27	2020-09-16
1638	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-09-16
1639	2020-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-09-16
1640	2020-09-10	DEUTSCHE BANK AG	0.58	2020-09-09
1641	2020-09-10	UBS SECURITIES HONG KONG LTD	-0.41	2020-09-09
1642	2020-09-04	UBS SECURITIES HONG KONG LTD	0.56	2020-09-03
1643	2020-09-04	DEUTSCHE BANK AG	-0.76	2020-09-03
1644	2020-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	2020-08-27
1645	2020-08-28	CITIBANK N.A.	-0.30	2020-08-27
1646	2020-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-08-25
1647	2020-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-08-20
1648	2020-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-08-20
1649	2020-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-08-19
1650	2020-08-18	DEUTSCHE BANK AG	0.45	2020-08-17
1651	2020-08-18	BOCI SECURITIES LTD	-0.36	2020-08-17
1652	2020-08-18	UBS SECURITIES HONG KONG LTD	-0.59	2020-08-17
1653	2020-08-14	UBS SECURITIES HONG KONG LTD	0.61	2020-08-13
1654	2020-08-14	DEUTSCHE BANK AG	-0.52	2020-08-13
1655	2020-08-12	DEUTSCHE BANK AG	0.28	2020-08-11
1656	2020-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2020-08-06
1657	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.70	2020-08-06
1658	2020-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-08-05
1659	2020-08-06	DEUTSCHE BANK AG	-0.29	2020-08-05
1660	2020-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-08-03
1661	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2020-07-31
1662	2020-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-28
1663	2020-07-29	DEUTSCHE BANK AG	0.25	2020-07-28
1664	2020-07-29	MERRILL LYNCH FAR EAST LTD	-0.26	2020-07-28
1665	2020-07-29	BNP PARIBAS	-0.31	2020-07-28
1666	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-07-27
1667	2020-07-28	BNP PARIBAS	0.31	2020-07-27
1668	2020-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-07-27
1669	2020-07-28	DEUTSCHE BANK AG	-0.33	2020-07-27
1670	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2020-07-27
1671	2020-07-27	MERRILL LYNCH FAR EAST LTD	0.35	2020-07-24
1672	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-07-24
1673	2020-07-27	DEUTSCHE BANK AG	0.27	2020-07-24
1674	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-07-24
1675	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-07-23
1676	2020-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-22
1677	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-07-22
1678	2020-07-22	BOCI SECURITIES LTD	0.32	2020-07-21
1679	2020-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-07-21
1680	2020-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-07-20
1681	2020-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-07-20
1682	2020-07-16	UBS SECURITIES HONG KONG LTD	-0.76	2020-07-15
1683	2020-07-15	BOCI SECURITIES LTD	0.25	2020-07-14
1684	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-07-10
1685	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-07-09
1686	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2020-07-08
1687	2020-07-09	DEUTSCHE BANK AG	0.52	2020-07-08
1688	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-07-08
1689	2020-07-09	MERRILL LYNCH FAR EAST LTD	0.29	2020-07-08
1690	2020-07-09	CITIBANK N.A.	-0.92	2020-07-08
1691	2020-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2020-07-06
1692	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-07-06
1693	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2020-07-03
1694	2020-07-06	BNP PARIBAS	-0.56	2020-07-03
1695	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-07-02
1696	2020-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-07-02
1697	2020-07-03	MERRILL LYNCH FAR EAST LTD	-0.31	2020-07-02
1698	2020-07-02	BNP PARIBAS	0.55	2020-06-30
1699	2020-07-02	DEUTSCHE BANK AG	-0.47	2020-06-30
1700	2020-06-30	UBS SECURITIES HONG KONG LTD	0.34	2020-06-29
1701	2020-06-30	CITIBANK N.A.	-0.26	2020-06-29
1702	2020-06-26	MERRILL LYNCH FAR EAST LTD	0.43	2020-06-24
1703	2020-06-26	DEUTSCHE BANK AG	-0.46	2020-06-24
1704	2020-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-06-19
1705	2020-06-22	DEUTSCHE BANK AG	0.33	2020-06-19
1706	2020-06-22	MERRILL LYNCH FAR EAST LTD	-0.41	2020-06-19
1707	2020-06-19	CITIBANK N.A.	0.61	2020-06-18
1708	2020-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2020-06-18
1709	2020-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2020-06-18
1710	2020-06-18	MERRILL LYNCH FAR EAST LTD	0.54	2020-06-17
1711	2020-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-06-17
1712	2020-06-18	DEUTSCHE BANK AG	0.35	2020-06-17
1713	2020-06-18	BANK OF CHINA (HONG KONG) LTD	-0.38	2020-06-17
1714	2020-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2020-06-17
1715	2020-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-06-16
1716	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-06-16
1717	2020-06-15	DEUTSCHE BANK AG	0.37	2020-06-12
1718	2020-06-12	UBS SECURITIES HONG KONG LTD	0.32	2020-06-11
1719	2020-06-12	DEUTSCHE BANK AG	-0.28	2020-06-11
1720	2020-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2020-06-10
1721	2020-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-06-05
1722	2020-06-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2020-06-05
1723	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-06-02
1724	2020-06-03	DEUTSCHE BANK AG	0.27	2020-06-02
1725	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-02
1726	2020-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-05-28
1727	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2020-05-25
1728	2020-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-05-22
1729	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-05-21
1730	2020-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	2020-03-13
1731	2020-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2020-05-21
1732	2020-05-12	MERRILL LYNCH FAR EAST LTD	-0.27	2020-05-11
1733	2020-05-11	DEUTSCHE BANK AG	0.50	2020-05-08
1734	2020-05-11	UBS SECURITIES HONG KONG LTD	0.27	2020-05-08
1735	2020-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-05-08
1736	2020-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-05-07
1737	2020-05-08	MERRILL LYNCH FAR EAST LTD	0.25	2020-05-07
1738	2020-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2020-05-07
1739	2020-04-23	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-04-22
1740	2020-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2020-04-22
1741	2020-04-23	DEUTSCHE BANK AG	-0.50	2020-04-22
1742	2020-04-20	DEUTSCHE BANK AG	0.45	2020-04-17
1743	2020-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-04-17
1744	2020-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.51	2020-04-17
1745	2020-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	2020-04-16
1746	2020-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2020-04-16
1747	2020-04-16	DEUTSCHE BANK AG	0.32	2020-04-15
1748	2020-04-16	MERRILL LYNCH FAR EAST LTD	0.27	2020-04-15
1749	2020-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-04-15
1750	2020-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2020-04-15
1751	2020-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-04-09
1752	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-04-03
1753	2020-04-08	BANK OF CHINA (HONG KONG) LTD	-0.27	2020-04-07
1754	2020-04-03	DEUTSCHE BANK AG	0.43	2020-04-02
1755	2020-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2020-04-02
1756	2020-04-02	BNP PARIBAS	0.29	2020-04-01
1757	2020-04-02	DEUTSCHE BANK AG	-0.43	2020-04-01
1758	2020-03-30	CITIBANK N.A.	0.44	2020-03-27
1759	2020-03-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-03-27
1760	2020-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-03-26
1761	2020-03-27	DEUTSCHE BANK AG	0.30	2020-03-26
1762	2020-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-03-26
1763	2020-03-27	MERRILL LYNCH FAR EAST LTD	-0.27	2020-03-26
1764	2020-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2020-03-25
1765	2020-03-25	MERRILL LYNCH FAR EAST LTD	0.28	2020-03-24
1766	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-03-24
1767	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-03-23
1768	2020-03-24	DEUTSCHE BANK AG	-0.86	2020-03-23
1769	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-03-20
1770	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-03-20
1771	2020-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-03-20
1772	2020-03-23	DEUTSCHE BANK AG	0.25	2020-03-20
1773	2020-03-23	UBS SECURITIES HONG KONG LTD	-0.30	2020-03-20
1774	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-03-20
1775	2020-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-03-19
1776	2020-03-20	CITIBANK N.A.	0.31	2020-03-19
1777	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-03-19
1778	2020-03-19	DEUTSCHE BANK AG	0.32	2020-03-18
1779	2020-03-19	BNP PARIBAS	0.31	2020-03-18
1780	2020-03-19	UBS SECURITIES HONG KONG LTD	0.30	2020-03-18
1781	2020-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-03-18
1782	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2020-03-17
1783	2020-03-18	CITIBANK N.A.	0.32	2020-03-17
1784	2020-03-18	UBS SECURITIES HONG KONG LTD	-0.30	2020-03-17
1785	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-03-17
1786	2020-03-18	EVERBRIGHT SECURITIES INVESTMENT	-0.77	2020-03-17
1787	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	2020-03-16
1788	2020-03-17	DEUTSCHE BANK AG	-0.28	2020-03-16
1789	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-03-16
1790	2020-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2020-03-13
1791	2020-03-16	MERRILL LYNCH FAR EAST LTD	-0.31	2020-03-13
1792	2020-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-03-13
1793	2020-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2020-03-12
1794	2020-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	2020-03-11
1795	2020-03-12	DEUTSCHE BANK AG	0.27	2020-03-11
1796	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-03-11
1797	2020-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2020-03-11
1798	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2020-03-10
1799	2020-03-11	UBS SECURITIES HONG KONG LTD	0.34	2020-03-10
1800	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-03-10
1801	2020-03-11	DEUTSCHE BANK AG	-0.42	2020-03-10
1802	2020-03-10	DEUTSCHE BANK AG	0.46	2020-03-09
1803	2020-03-10	UBS SECURITIES HONG KONG LTD	-0.35	2020-03-09
1804	2020-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2020-03-06
1805	2020-03-09	DEUTSCHE BANK AG	0.51	2020-03-06
1806	2020-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-03-06
1807	2020-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-03-06
1808	2020-03-09	EVERBRIGHT SECURITIES INVESTMENT	-0.74	2020-03-06
1809	2020-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-03-05
1810	2020-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2020-03-05
1811	2020-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2020-03-05
1812	2020-03-06	DEUTSCHE BANK AG	-0.49	2020-03-05
1813	2020-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2020-03-04
1814	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-03-04
1815	2020-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	2020-03-04
1816	2020-03-04	DEUTSCHE BANK AG	0.45	2020-03-03
1817	2020-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-03-03
1818	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-03-03
1819	2020-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2020-03-02
1820	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-03-02
1821	2020-03-03	UBS SECURITIES HONG KONG LTD	-0.40	2020-03-02
1822	2020-03-03	DEUTSCHE BANK AG	-0.65	2020-03-02
1823	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-02-28
1824	2020-02-28	CITIBANK N.A.	0.94	2020-02-27
1825	2020-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2020-02-27
1826	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-02-27
1827	2020-02-28	FULBRIGHT SECURITIES LTD	-0.27	2020-02-27
1828	2020-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-02-27
1829	2020-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-02-27
1830	2020-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2020-02-27
1831	2020-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	2020-02-26
1832	2020-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2020-02-26
1833	2020-02-27	FULBRIGHT SECURITIES LTD	0.28	2020-02-26
1834	2020-02-27	UBS SECURITIES HONG KONG LTD	0.26	2020-02-26
1835	2020-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2020-02-26
1836	2020-02-27	MERRILL LYNCH FAR EAST LTD	-0.45	2020-02-26
1837	2020-02-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	2020-02-25
1838	2020-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	2020-02-26
1839	2020-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	2020-02-25
1840	2020-02-26	MERRILL LYNCH FAR EAST LTD	0.56	2020-02-25
1841	2020-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-02-25
1842	2020-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2020-02-25
1843	2020-02-26	EVERBRIGHT SECURITIES INVESTMENT	-1.10	2020-02-25
1844	2020-02-25	DEUTSCHE BANK AG	0.58	2020-02-24
1845	2020-02-25	KGI ASIA LTD	0.56	2020-02-24
1846	2020-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-02-24
1847	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-02-24
1848	2020-02-25	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-02-24
1849	2020-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2020-02-24
1850	2020-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-02-21
1851	2020-02-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.63	2020-02-21
1852	2020-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-02-20
1853	2020-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2020-02-20
1854	2020-02-20	CITIBANK N.A.	0.98	2020-02-19
1855	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	2020-02-19
1856	2020-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2020-02-19
1857	2020-02-19	CITIBANK N.A.	0.59	2020-02-18
1858	2020-02-19	MERRILL LYNCH FAR EAST LTD	0.36	2020-02-18
1859	2020-02-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	2020-02-18
1860	2020-02-19	DEUTSCHE BANK AG	-0.56	2020-02-18
1861	2020-02-18	CITIBANK N.A.	0.39	2020-02-17
1862	2020-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-02-17
1863	2020-02-18	VALUABLE CAPITAL LTD	0.27	2020-02-17
1864	2020-02-18	UBS SECURITIES HONG KONG LTD	-0.33	2020-02-17
1865	2020-02-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	2020-02-17
1866	2020-02-17	EVERBRIGHT SECURITIES INVESTMENT	0.93	2020-02-14
1867	2020-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-02-14
1868	2020-02-17	CCB INTERNATIONAL SECURITIES LTD	-0.27	2020-02-14
1869	2020-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-02-14
1870	2020-02-17	DEUTSCHE BANK AG	-0.73	2020-02-14
1871	2020-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-02-13
1872	2020-02-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.16	2020-02-13
1873	2020-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2020-02-12
1874	2020-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	2020-02-12
1875	2020-02-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.59	2020-02-12
1876	2020-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-02-11
1877	2020-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-02-11
1878	2020-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-02-11
1879	2020-02-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	2020-02-11
1880	2020-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2020-02-10
1881	2020-02-11	UBS SECURITIES HONG KONG LTD	0.26	2020-02-10
1882	2020-02-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	2020-02-10
1883	2020-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2020-02-10
1884	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.43	2020-02-07
1885	2020-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-02-07
1886	2020-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-02-07
1887	2020-02-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	2020-01-08
1888	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	2020-02-07
1889	2020-02-07	EVERBRIGHT SECURITIES INVESTMENT	1.41	2020-02-06
1890	2020-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-02-06
1891	2020-02-07	FUTU SECURITIES INTERNATIONAL	-0.35	2020-02-06
1892	2020-02-07	CCB INTERNATIONAL SECURITIES LTD	-1.44	2020-02-06
1893	2020-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2020-02-05
1894	2020-02-06	THE HONGKONG AND SHANGHAI BANKING	0.78	2020-02-05
1895	2020-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2020-02-05
1896	2020-02-06	CITIBANK N.A.	-1.82	2020-02-05
1897	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2020-01-23
1898	2020-02-05	DEUTSCHE BANK AG	0.48	2020-02-04
1899	2020-02-05	CITIBANK N.A.	-1.20	2020-02-04
1900	2020-02-04	CITIBANK N.A.	-0.41	2020-02-03
1901	2020-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2020-01-31
1902	2020-02-03	CITIBANK N.A.	-0.46	2020-01-31
1903	2020-01-31	CITIBANK N.A.	-0.48	2020-01-30
1904	2020-01-30	CITIBANK N.A.	-0.84	2020-01-29
1905	2020-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2020-01-23
1906	2020-01-29	MERRILL LYNCH FAR EAST LTD	0.29	2020-01-23
1907	2020-01-29	CTBC BANK CO LTD	-0.49	2020-01-08
1908	2020-01-29	CITIBANK N.A.	-0.96	2020-01-23
1909	2020-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-01-22
1910	2020-01-23	DEUTSCHE BANK AG	-0.25	2020-01-22
1911	2020-01-23	CITIBANK N.A.	-0.52	2020-01-22
1912	2020-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2020-01-21
1913	2020-01-22	CITIBANK N.A.	-0.45	2020-01-21
1914	2020-01-21	CITIBANK N.A.	-0.34	2020-01-20
1915	2020-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2020-01-17
1916	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-01-17
1917	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-01-17
1918	2020-01-20	CITIBANK N.A.	-0.49	2020-01-17
1919	2020-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2020-01-16
1920	2020-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2020-01-16
1921	2020-01-17	CITIBANK N.A.	-0.68	2020-01-16
1922	2020-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2020-01-15
1923	2020-01-16	CITIBANK N.A.	-0.59	2020-01-15
1924	2020-01-15	CITIBANK N.A.	-0.33	2020-01-14
1925	2020-01-14	DEUTSCHE BANK AG	-0.25	2020-01-13
1926	2020-01-14	CITIBANK N.A.	-0.34	2020-01-13
1927	2020-01-13	DEUTSCHE BANK AG	0.49	2020-01-10
1928	2020-01-13	CITIBANK N.A.	-0.66	2020-01-10
1929	2020-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2020-01-09
1930	2020-01-10	DEUTSCHE BANK AG	0.27	2020-01-09
1931	2020-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-01-09
1932	2020-01-10	CITIBANK N.A.	-1.10	2020-01-09
1933	2020-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-01-08
1934	2020-01-09	CITIBANK N.A.	-0.50	2020-01-08
1935	2020-01-08	DEUTSCHE BANK AG	0.47	2020-01-07
1936	2020-01-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	2020-01-03
1937	2020-01-07	DEUTSCHE BANK AG	-0.35	2020-01-06
1938	2020-01-06	CITIBANK N.A.	-0.37	2020-01-03
1939	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-01-02
1940	2020-01-03	CITIBANK N.A.	-0.29	2020-01-02
1941	2020-01-03	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2020-01-02
1942	2020-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2019-12-30
1943	2020-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.37	2019-12-30
1944	2020-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-12-30
1945	2020-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-12-30
1946	2020-01-02	CITIBANK N.A.	-0.29	2019-12-30
1947	2020-01-02	CTBC BANK CO LTD	-0.39	2019-12-27
1948	2020-01-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.30	2019-12-30
1949	2019-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.46	2019-12-27
1950	2019-12-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.73	2019-12-27
1951	2019-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2019-12-23
1952	2019-12-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.58	2019-12-23
1953	2019-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	2019-12-19
1954	2019-12-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.85	2019-12-19
1955	2019-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.81	2019-12-18
1956	2019-12-19	DEUTSCHE BANK AG	0.38	2019-12-18
1957	2019-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.37	2019-12-18
1958	2019-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2019-12-18
1959	2019-12-19	CHINA SECURITIES (INTERNATIONAL)	-0.43	2019-12-18
1960	2019-12-19	CLSA LTD	-1.12	2019-12-16
1961	2019-12-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.27	2019-12-16
1962	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	2019-12-18
1963	2019-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2019-12-17
1964	2019-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-12-17
1965	2019-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	2019-12-12
1966	2019-12-17	FORTHRIGHT SECURITIES CO LTD	-0.26	2019-12-16
1967	2019-12-17	DBS BANK LTD	-0.65	2019-11-01
1968	2019-12-16	CLSA LTD	1.12	2019-03-12
1969	2019-12-16	CHINA SECURITIES (INTERNATIONAL)	0.60	2019-11-29
1970	2019-12-16	FORTHRIGHT SECURITIES CO LTD	0.30	2019-11-29
1971	2019-12-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.43	2019-12-12
1972	2019-12-10	DEUTSCHE BANK AG	0.26	2019-12-09
1973	2019-12-10	MERRILL LYNCH FAR EAST LTD	-0.26	2019-12-09
1974	2019-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-12-05
1975	2019-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-12-04
1976	2019-12-04	MERRILL LYNCH FAR EAST LTD	0.27	2019-12-03
1977	2019-12-04	DEUTSCHE BANK AG	-0.27	2019-12-03
1978	2019-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2019-11-22
1979	2019-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-11-21
1980	2019-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2019-11-15
1981	2019-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-11-06
1982	2019-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2019-11-05
1983	2019-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2019-11-05
1984	2019-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-11-04
1985	2019-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-10-30
1986	2019-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2019-10-30
1987	2019-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-10-21
1988	2019-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-10-18
1989	2019-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2019-10-16
1990	2019-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2019-10-15
1991	2019-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-10-14
1992	2019-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2019-10-11
1993	2019-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-10-10
1994	2019-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2019-09-30
1995	2019-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2019-10-09
1996	2019-10-09	DBS BANK LTD	0.65	2019-09-27
1997	2019-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2019-10-03
1998	2019-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2019-09-27
1999	2019-09-30	BANK OF CHINA (HONG KONG) LTD	-0.27	2019-09-27
2000	2019-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2019-09-26
2001	2019-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2019-09-25
2002	2019-09-26	FUTU SECURITIES INTERNATIONAL	-0.26	2019-09-25
2003	2019-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-09-24
2004	2019-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2019-09-20
2005	2019-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-09-20
2006	2019-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2019-09-19
2007	2019-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2019-09-18
2008	2019-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2019-09-12
2009	2019-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-09-17
2010	2019-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	2019-09-11
2011	2019-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2019-09-13
2012	2019-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2019-09-11
2013	2019-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	2019-09-02
2014	2019-08-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2019-07-17
2015	2019-07-30	DEUTSCHE BANK AG	0.26	2019-07-29
2016	2019-07-30	MERRILL LYNCH FAR EAST LTD	-0.27	2019-07-29
2017	2019-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-07-16
2018	2019-07-16	DEUTSCHE BANK AG	0.32	2019-07-12
2019	2019-07-16	MERRILL LYNCH FAR EAST LTD	-0.39	2019-07-15
2020	2019-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-07-11
2021	2019-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-07-11
2022	2019-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-07-10
2023	2019-07-10	MERRILL LYNCH FAR EAST LTD	0.39	2019-07-09
2024	2019-07-10	DEUTSCHE BANK AG	-0.43	2019-07-09
2025	2019-07-08	DEUTSCHE BANK AG	-0.26	2019-07-05
2026	2019-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2019-06-27
2027	2019-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2019-06-27
2028	2019-06-25	DEUTSCHE BANK AG	0.35	2019-06-21
2029	2019-06-25	CITIBANK N.A.	-0.33	2019-06-24
2030	2019-06-20	DEUTSCHE BANK AG	0.58	2019-06-19
2031	2019-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-06-19
2032	2019-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-06-19
2033	2019-06-20	MERRILL LYNCH FAR EAST LTD	-0.58	2019-06-19
2034	2019-06-18	DEUTSCHE BANK AG	0.44	2019-06-14
2035	2019-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2019-06-14
2036	2019-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2019-06-14
2037	2019-06-13	MERRILL LYNCH FAR EAST LTD	0.67	2019-06-12
2038	2019-06-13	DEUTSCHE BANK AG	-0.71	2019-06-12
2039	2019-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-06-05
2040	2019-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2019-06-05
2041	2019-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2019-06-03
2042	2019-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2019-06-03
2043	2019-05-15	DEUTSCHE BANK AG	0.43	2019-05-14
2044	2019-05-15	MERRILL LYNCH FAR EAST LTD	-0.40	2019-05-14
2045	2019-05-08	MERRILL LYNCH FAR EAST LTD	0.46	2019-05-07
2046	2019-05-08	DEUTSCHE BANK AG	-0.49	2019-05-06
2047	2019-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-04-29
2048	2019-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-04-29
2049	2019-04-25	DEUTSCHE BANK AG	0.35	2019-04-24
2050	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-04-24
2051	2019-04-03	MERRILL LYNCH FAR EAST LTD	0.27	2019-04-02
2052	2019-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-04-02
2053	2019-04-03	DEUTSCHE BANK AG	-0.32	2019-04-02
2054	2019-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-04-02
2055	2019-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2019-04-01
2056	2019-04-02	MERRILL LYNCH FAR EAST LTD	-0.41	2019-04-01
2057	2019-03-28	DEUTSCHE BANK AG	0.29	2019-03-26
2058	2019-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-03-26
2059	2019-03-26	DEUTSCHE BANK AG	0.54	2019-03-22
2060	2019-03-26	UBS SECURITIES HONG KONG LTD	-0.30	2019-03-11
2061	2019-03-26	MERRILL LYNCH FAR EAST LTD	-0.54	2019-03-25
2062	2019-03-20	MERRILL LYNCH FAR EAST LTD	0.56	2019-03-19
2063	2019-03-20	DEUTSCHE BANK AG	-0.63	2019-03-19
2064	2019-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-03-14
2065	2019-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-03-08
2066	2019-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2019-02-28
2067	2019-02-28	BNP PARIBAS	0.32	2019-02-27
2068	2019-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-02-27
2069	2019-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-02-27
2070	2019-02-28	DEUTSCHE BANK AG	-0.58	2019-02-27
2071	2019-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2019-02-26
2072	2019-02-27	DEUTSCHE BANK AG	-0.86	2019-02-26
2073	2019-02-26	DEUTSCHE BANK AG	1.46	2019-02-25
2074	2019-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	2019-02-25
2075	2019-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	2019-02-22
2076	2019-02-25	DEUTSCHE BANK AG	-1.88	2019-02-22
2077	2019-02-22	DEUTSCHE BANK AG	1.87	2019-02-21
2078	2019-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	2019-02-21
2079	2019-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-01-31
2080	2019-01-21	DEUTSCHE BANK AG	0.49	2019-01-17
2081	2019-01-21	MERRILL LYNCH FAR EAST LTD	-0.50	2019-01-18
2082	2019-01-17	MERRILL LYNCH FAR EAST LTD	0.51	2019-01-16
2083	2019-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2019-01-16
2084	2018-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2018-12-17
2085	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-12-04
2086	2018-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-11-27
2087	2018-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-11-27
2088	2018-11-28	UBS SECURITIES HONG KONG LTD	-0.30	2018-11-21
2089	2018-11-28	DEUTSCHE BANK AG	-0.38	2018-11-27
2090	2018-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	2018-11-26
2091	2018-11-27	DEUTSCHE BANK AG	-1.55	2018-11-26
2092	2018-11-23	DEUTSCHE BANK AG	0.89	2018-11-22
2093	2018-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2018-11-22
2094	2018-11-21	UBS SECURITIES HONG KONG LTD	-0.33	2018-11-13
2095	2018-11-20	DEUTSCHE BANK AG	0.84	2018-11-19
2096	2018-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2018-11-19
2097	2018-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	2018-11-16
2098	2018-11-19	DBS BANK LTD	0.50	2018-11-06
2099	2018-11-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	2018-11-16
2100	2018-11-19	DEUTSCHE BANK AG	-1.68	2018-11-16
2101	2018-11-15	DEUTSCHE BANK AG	-0.41	2018-11-14
2102	2018-11-12	DEUTSCHE BANK AG	2.34	2018-11-09
2103	2018-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.44	2018-11-09
2104	2018-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2018-11-08
2105	2018-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2018-11-08
2106	2018-11-09	NANYANG COMMERCIAL BANK LTD	-0.43	2018-11-08
2107	2018-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2018-11-07
2108	2018-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51
2109	2018-11-06	NANYANG COMMERCIAL BANK LTD	0.43	2018-11-01
2110	2018-11-06	DEUTSCHE BANK AG	0.31	2018-10-31
2111	2018-11-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.44	2018-10-11
2112	2018-11-02	CITIBANK N.A.	-6.43	2018-11-01
2113	2018-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	2018-10-30
2114	2018-10-31	DEUTSCHE BANK AG	-2.27	2018-10-29
2115	2018-10-29	DEUTSCHE BANK AG	2.27	2018-10-25
2116	2018-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	2018-10-26
2117	2018-10-24	CITIBANK N.A.	6.44	2018-10-23
2118	2018-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2018-10-23
2119	2018-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-10-23
2120	2018-10-24	DEUTSCHE BANK AG	-6.48	2018-10-23
2121	2018-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	2018-10-22
2122	2018-10-23	UBS SECURITIES HONG KONG LTD	0.94	2018-10-18
2123	2018-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-10-22
2124	2018-10-23	CITIBANK N.A.	-1.29	2018-10-22
2125	2018-10-23	DEUTSCHE BANK AG	-1.33	2018-10-22
2126	2018-10-22	DEUTSCHE BANK AG	2.07	2018-10-19
2127	2018-10-22	CITIBANK N.A.	0.34	2018-10-19
2128	2018-10-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-10-19
2129	2018-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2018-10-19
2130	2018-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	2018-10-19
2131	2018-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.29	2018-10-18
2132	2018-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-10-18
2133	2018-10-19	DEUTSCHE BANK AG	-1.87	2018-10-18
2134	2018-10-18	DEUTSCHE BANK AG	2.71	2018-10-16
2135	2018-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2018-10-16
2136	2018-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	2018-10-16
2137	2018-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	2018-10-16
2138	2018-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	2018-10-15
2139	2018-10-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-10-15
2140	2018-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.36	2018-10-15
2141	2018-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-10-15
2142	2018-10-16	FIRST SHANGHAI SECURITIES LTD	-0.41	2018-10-15
2143	2018-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2018-10-15
2144	2018-10-16	UBS SECURITIES HONG KONG LTD	-0.46	2018-10-15
2145	2018-10-16	CITIBANK N.A.	-2.21	2018-10-15
2146	2018-10-15	DEUTSCHE BANK AG	5.31	2018-10-11
2147	2018-10-15	THE HONGKONG AND SHANGHAI BANKING	3.03	2018-10-12
2148	2018-10-15	CCB INTERNATIONAL SECURITIES LTD	3.00
2149	2018-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	2018-10-11
2150	2018-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	2018-10-11
2151	2018-10-15	BANK OF CHINA (HONG KONG) LTD	0.68	2018-10-11
2152	2018-10-15	FIRST SHANGHAI SECURITIES LTD	0.55	2018-10-11
2153	2018-10-15	FUTU SECURITIES INTERNATIONAL	0.54	2018-10-11
2154	2018-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.41	2018-10-11
2155	2018-10-15	CHINA INDUSTRIAL SECURITIES	0.33	2018-10-11
2156	2018-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2018-10-11
2157	2018-10-15	MERRILL LYNCH FAR EAST LTD	-0.67	2018-10-11
2158	2018-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2018-10-11
2159	2018-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.74	2018-10-11
2160	2018-10-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.95	2018-10-11
2161	2018-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.37	2018-10-11
2162	2018-10-15	UBS SECURITIES HONG KONG LTD	-1.70	2018-10-11
2163	2018-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	2018-10-11
2164	2018-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.93	2018-10-11
2165	2018-10-15	CITIBANK N.A.	-4.88	2018-10-12
2166	2018-10-11	CITIBANK N.A.	35.19
2167	2018-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	18.07
2168	2018-10-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10.17
2169	2018-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	8.35
2170	2018-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.33
2171	2018-10-11	UBS SECURITIES HONG KONG LTD	2.97
2172	2018-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.16
2173	2018-10-11	CHINA INTERNATIONAL CAPITAL CORPORATION	2.04
2174	2018-10-11	JPMORGAN CHASE BANK, NATIONAL	1.78
2175	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	1.62
2176	2018-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56
2177	2018-10-11	MERRILL LYNCH FAR EAST LTD	1.27
2178	2018-10-11	CTBC BANK CO LTD	1.17
2179	2018-10-11	DEUTSCHE SECURITIES ASIA LTD	1.07
2180	2018-10-11	BNP PARIBAS	0.82
2181	2018-10-11	BANK OF CHINA (HONG KONG) LTD	0.59
2182	2018-10-11	BOCI SECURITIES LTD	0.54
2183	2018-10-11	SDICS INTERNATIONAL SECURITIES (HONG	0.51
2184	2018-10-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.50
2185	2018-10-11	INTERACTIVE BROKERS HONG KONG LTD	0.44

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