Innovent Biologics, Inc.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1801	2018-10-31

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-30
2	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-09-12
3	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-12
4	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-09-01
5	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-28
6	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	1.39	2025-08-27
7	2025-08-28	CITIBANK N.A.	-1.63	2025-08-27
8	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-08-20
9	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-08-14
10	2025-08-14	CITIBANK N.A.	0.30	2025-08-13
11	2025-08-05	CITIBANK N.A.	0.40	2025-08-04
12	2025-08-04	CITIBANK N.A.	-0.33	2025-08-01
13	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-07-31
14	2025-07-31	CITIBANK N.A.	0.61	2025-07-30
15	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-07-30
16	2025-07-31	MERRILL LYNCH FAR EAST LTD	-0.46	2025-07-30
17	2025-07-31	BNP PARIBAS	-0.49	2025-07-30
18	2025-07-30	BNP PARIBAS	0.44	2025-07-29
19	2025-07-30	CITIBANK N.A.	-0.31	2025-07-29
20	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-07-08
21	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-07-04
22	2025-07-07	BNP PARIBAS	-0.35	2025-07-04
23	2025-07-07	CITIBANK N.A.	-0.39	2025-07-04
24	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.85	2025-07-03
25	2025-07-04	BNP PARIBAS	0.51	2025-07-03
26	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-07-03
27	2025-07-04	MERRILL LYNCH FAR EAST LTD	0.47	2025-07-03
28	2025-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2025-07-03
29	2025-07-04	CITIBANK N.A.	0.27	2025-07-03
30	2025-07-03	CITIBANK N.A.	-0.30	2025-07-02
31	2025-07-02	CITIBANK N.A.	-0.42	2025-06-30
32	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-06-27
33	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-06-27
34	2025-06-30	CITIBANK N.A.	-0.43	2025-06-27
35	2025-06-30	BNP PARIBAS	-0.50	2025-06-27
36	2025-06-27	CITIBANK N.A.	0.95	2025-06-26
37	2025-06-27	BNP PARIBAS	0.51	2025-06-26
38	2025-06-27	UBS SECURITIES HONG KONG LTD	-0.33	2025-06-26
39	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-1.35	2025-06-26
40	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-06-25
41	2025-06-26	UBS SECURITIES HONG KONG LTD	0.35	2025-06-25
42	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.83	2025-06-25
43	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-06-24
44	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-18
45	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-06-17
46	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-06-16
47	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-06-13
48	2025-06-13	CITIBANK N.A.	-0.27	2025-06-12
49	2025-06-12	CITIBANK N.A.	0.41	2025-06-11
50	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-06-11
51	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-06-11
52	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-06-11
53	2025-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	2025-06-11
54	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-06-10
55	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.78	2025-06-10
56	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	2025-06-06
57	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-06-06
58	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-05-30
59	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-05-30
60	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-28
61	2025-05-27	CITIBANK N.A.	-0.32	2025-05-26
62	2025-05-02	CITIBANK N.A.	1.10	2025-04-30
63	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-04-30
64	2025-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2025-04-30
65	2025-05-02	DBS BANK LTD	-2.55	2025-04-29
66	2025-04-28	CITIBANK N.A.	-0.32	2025-04-25
67	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-04-23
68	2025-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	2025-04-22
69	2025-04-23	BANK OF CHINA (HONG KONG) LTD	-0.54	2025-04-22
70	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-04-14
71	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-10
72	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-04-08
73	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-04-02
74	2025-04-03	DBS BANK LTD	-0.38	2025-04-02
75	2025-04-01	BANK OF CHINA (HONG KONG) LTD	0.65	2025-03-31
76	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-31
77	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-03-21
78	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-03-20
79	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-02-28
80	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-17
81	2025-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-02-13
82	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-07
83	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-01-17
84	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-01-09
85	2024-12-19	DBS BANK LTD	0.41	2024-12-02
86	2024-12-19	BNP PARIBAS	-0.41	2024-12-18
87	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-11-21
88	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-11-15
89	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-11-05
90	2024-11-06	CITIBANK N.A.	-0.47	2024-11-05
91	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-11-04
92	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-11-04
93	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-11-01
94	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-10-31
95	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-30
96	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-29
97	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-29
98	2024-10-25	CITIBANK N.A.	0.48	2024-10-24
99	2024-10-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	2024-10-24
100	2024-10-22	BNP PARIBAS	-0.28	2024-10-21
101	2024-10-21	BNP PARIBAS	0.35	2024-10-18
102	2024-10-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	2024-10-18
103	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-10-10
104	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2024-10-03
105	2024-10-10	CITIBANK N.A.	-0.36	2024-10-09
106	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-10-09
107	2024-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2024-10-08
108	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-10-08
109	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	8.93	2024-08-09
110	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-8.98	2024-08-09
111	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.23	2024-07-19
112	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.24	2024-07-19
113	2024-06-28	CITIBANK N.A.	-0.25	2024-06-27
114	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-05-31
115	2024-05-14	MERRILL LYNCH FAR EAST LTD	0.29	2024-05-13
116	2024-05-14	CITIBANK N.A.	-0.32	2024-05-13
117	2024-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2024-05-06
118	2024-05-07	BANK OF CHINA (HONG KONG) LTD	-0.37	2024-05-06
119	2024-05-06	MERRILL LYNCH FAR EAST LTD	-0.27	2024-05-03
120	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-04-30
121	2024-05-02	CITIBANK N.A.	-0.69	2024-04-30
122	2024-04-26	CITIBANK N.A.	-0.34	2024-04-25
123	2024-04-25	CITIBANK N.A.	0.90	2024-04-24
124	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.81	2024-04-24
125	2024-04-19	DBS BANK LTD	1.14	2024-03-19
126	2024-04-19	JPMORGAN CHASE BANK, NATIONAL	-1.18	2024-04-18
127	2024-04-12	BANK OF CHINA (HONG KONG) LTD	0.27	2024-04-11
128	2024-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-03-20
129	2024-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2024-03-15
130	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-03-15
131	2024-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-03-15
132	2024-03-18	MERRILL LYNCH FAR EAST LTD	-0.67	2024-03-15
133	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-03-01
134	2024-02-22	DBS BANK LTD	6.21	2024-02-14
135	2024-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-02-21
136	2024-02-22	CITIBANK N.A.	-5.62	2024-02-21
137	2024-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-02-15
138	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-02-14
139	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-02-08
140	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-10-31
141	2023-10-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-10-24
142	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-10-16
143	2023-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-10-09
144	2023-10-04	CITIBANK N.A.	0.36	2023-10-03
145	2023-10-04	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-10-03
146	2023-10-04	MERRILL LYNCH FAR EAST LTD	-0.68	2023-10-03
147	2023-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-09-26
148	2023-09-27	CITIBANK N.A.	-0.40	2023-09-26
149	2023-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-09-22
150	2023-09-25	CITIBANK N.A.	-0.43	2023-09-22
151	2023-09-22	CITIBANK N.A.	0.62	2023-09-21
152	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	0.60	2023-09-21
153	2023-09-22	BNP PARIBAS	-0.51	2023-09-21
154	2023-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.75	2023-09-21
155	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	1.23	2023-09-20
156	2023-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2023-09-20
157	2023-09-21	CITIBANK N.A.	-0.49	2023-09-20
158	2023-09-21	JPMORGAN CHASE BANK, NATIONAL	-1.45	2023-09-20
159	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	2.26	2023-09-18
160	2023-09-19	BNP PARIBAS	0.70	2023-09-18
161	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-09-18
162	2023-09-19	MERRILL LYNCH FAR EAST LTD	0.37	2023-09-18
163	2023-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-09-18
164	2023-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-09-15
165	2023-09-18	CITIBANK N.A.	-0.53	2023-09-15
166	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-09-14
167	2023-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.69	2023-09-14
168	2023-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	2023-09-13
169	2023-09-14	CITIBANK N.A.	0.87	2023-09-13
170	2023-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2023-09-13
171	2023-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-09-13
172	2023-09-14	BNP PARIBAS	-0.55	2023-09-13
173	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.78	2023-09-13
174	2023-09-14	JPMORGAN CHASE BANK, NATIONAL	-1.66	2023-09-13
175	2023-09-13	JPMORGAN CHASE BANK, NATIONAL	1.89	2023-09-12
176	2023-09-13	BNP PARIBAS	0.68	2023-09-12
177	2023-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2023-09-12
178	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-2.27	2023-09-12
179	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	0.50	2023-09-11
180	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-09-11
181	2023-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2023-08-22
182	2023-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-08-09
183	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-07-31
184	2023-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2023-07-31
185	2023-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	2023-06-29
186	2023-06-30	MERRILL LYNCH FAR EAST LTD	-1.27	2023-06-29
187	2023-06-19	CITIBANK N.A.	0.31	2023-06-16
188	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-06-16
189	2023-05-17	BANK OF CHINA (HONG KONG) LTD	0.28	2023-05-16
190	2023-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2023-05-08
191	2023-05-09	BANK OF CHINA (HONG KONG) LTD	-0.27	2023-05-08
192	2023-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-01-16
193	2023-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2023-01-12
194	2023-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2023-01-12
195	2022-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-12-06
196	2022-12-06	CITIBANK N.A.	0.77	2022-12-05
197	2022-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-12-05
198	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-12-05
199	2022-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2022-12-05
200	2022-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2022-12-02
201	2022-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-12-02
202	2022-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-11-30
203	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-11-15
204	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-11-15
205	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-10-27
206	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-10-25
207	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-10-19
208	2022-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-10-10
209	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-08-25
210	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-08-25
211	2022-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-08-05
212	2022-08-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-08-02
213	2022-07-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-07-14
214	2022-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-07-14
215	2022-07-14	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-07-13
216	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-07-12
217	2022-07-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-07-12
218	2022-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2022-07-11
219	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-07-07
220	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-07-05
221	2022-07-06	CITIBANK N.A.	-0.46	2022-07-05
222	2022-07-05	CITIBANK N.A.	0.60	2022-07-04
223	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-07-04
224	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-07-04
225	2022-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.57	2022-06-28
226	2022-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-13
227	2022-06-06	CITIBANK N.A.	0.30	2022-06-02
228	2022-06-06	BNP PARIBAS	-0.33	2022-06-02
229	2022-06-02	BNP PARIBAS	0.34	2022-06-01
230	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-06-01
231	2022-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-05-16
232	2022-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-05-16
233	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-03-23
234	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-03-18
235	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-03-15
236	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-03-14
237	2022-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-03-11
238	2022-03-01	CITIBANK N.A.	-0.27	2022-02-28
239	2022-02-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-02-16
240	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-02-16
241	2022-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-02-14
242	2022-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-02-14
243	2022-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-02-11
244	2022-02-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-02-04
245	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	2022-01-28
246	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-01-20
247	2022-01-20	CITIBANK N.A.	0.33	2022-01-19
248	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-01-11
249	2022-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-01-11
250	2022-01-06	CITIBANK N.A.	0.34	2022-01-05
251	2021-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2021-12-22
252	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-12-21
253	2021-12-21	CITIBANK N.A.	0.27	2021-12-20
254	2021-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-12-20
255	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-12-06
256	2021-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-12-06
257	2021-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-11-12
258	2021-08-16	CITIBANK N.A.	0.39	2021-08-13
259	2021-08-16	DEUTSCHE BANK AG	-0.54	2021-08-13
260	2021-08-05	MERRILL LYNCH FAR EAST LTD	2.35	2021-08-04
261	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-07-30
262	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-07-29
263	2021-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-07-29
264	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-07-28
265	2021-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-07-21
266	2021-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-07-21
267	2021-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-07-16
268	2021-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-05-28
269	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-05-10
270	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-04-12
271	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-04-12
272	2021-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-03-24
273	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-03-24
274	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-02-23
275	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-02-23
276	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-01-29
277	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.93	2021-01-22
278	2021-01-25	CITIBANK N.A.	0.64	2021-01-22
279	2021-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-01-22
280	2021-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-01-22
281	2021-01-25	DEUTSCHE BANK AG	-0.63	2021-01-22
282	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	1.03	2021-01-21
283	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2021-01-21
284	2021-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2021-01-21
285	2021-01-22	DEUTSCHE BANK AG	0.27	2021-01-21
286	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-01-19
287	2021-01-20	DEUTSCHE BANK AG	-0.51	2021-01-19
288	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-01-18
289	2021-01-19	DEUTSCHE BANK AG	-0.66	2021-01-18
290	2021-01-18	DEUTSCHE BANK AG	2.09	2021-01-15
291	2021-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-01-15
292	2021-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-01-15
293	2021-01-18	CITIBANK N.A.	-0.82	2021-01-15
294	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-1.94	2021-01-15
295	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-01-14
296	2021-01-15	CITIBANK N.A.	-0.33	2021-01-14
297	2021-01-13	DEUTSCHE BANK AG	0.29	2021-01-12
298	2021-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-01-08
299	2021-01-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2021-01-08
300	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-07
301	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-18
302	2020-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-12-07
303	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-11-10
304	2020-11-02	DEUTSCHE BANK AG	0.29	2020-10-30
305	2020-10-27	CITIBANK N.A.	-0.29	2020-10-23
306	2020-09-24	DEUTSCHE BANK AG	-0.42	2020-09-23
307	2020-09-17	DEUTSCHE BANK AG	-0.41	2020-09-16
308	2020-09-14	DEUTSCHE BANK AG	0.31	2020-09-11
309	2020-09-14	MERRILL LYNCH FAR EAST LTD	-0.35	2020-09-11
310	2020-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-09-10
311	2020-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-09-09
312	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05
313	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65
314	2020-09-09	DEUTSCHE BANK AG	0.42	2020-09-08
315	2020-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-09-08
316	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.63	2020-09-08
317	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-09-04
318	2020-09-03	DEUTSCHE BANK AG	0.38	2020-09-02
319	2020-09-03	MERRILL LYNCH FAR EAST LTD	-0.26	2020-09-02
320	2020-08-25	MERRILL LYNCH FAR EAST LTD	0.28	2020-08-24
321	2020-08-25	DEUTSCHE BANK AG	-0.29	2020-08-24
322	2020-08-19	MERRILL LYNCH FAR EAST LTD	0.27	2020-08-18
323	2020-08-19	DEUTSCHE BANK AG	-0.30	2020-08-18
324	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	2.03	2020-08-11
325	2020-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.05	2020-08-11
326	2020-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-08-05
327	2020-08-05	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-08-04
328	2020-08-05	DEUTSCHE BANK AG	0.36	2020-08-04
329	2020-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2020-08-04
330	2020-08-03	MERRILL LYNCH FAR EAST LTD	0.26	2020-07-31
331	2020-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2020-07-29
332	2020-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2020-07-29
333	2020-07-30	DEUTSCHE BANK AG	0.59	2020-07-29
334	2020-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2020-07-29
335	2020-07-30	BNP PARIBAS	0.31	2020-07-29
336	2020-07-29	MERRILL LYNCH FAR EAST LTD	0.25	2020-07-28
337	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-07-27
338	2020-07-28	MERRILL LYNCH FAR EAST LTD	-0.36	2020-07-27
339	2020-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2020-07-24
340	2020-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2020-07-24
341	2020-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-07-24
342	2020-07-27	CITIBANK N.A.	0.26	2020-07-24
343	2020-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-07-24
344	2020-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	2020-07-24
345	2020-07-24	DEUTSCHE BANK AG	0.48	2020-07-23
346	2020-07-24	MERRILL LYNCH FAR EAST LTD	-0.26	2020-07-23
347	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-07-23
348	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-07-21
349	2020-07-21	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-07-20
350	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-07-20
351	2020-07-20	MERRILL LYNCH FAR EAST LTD	0.36	2020-07-17
352	2020-07-20	DEUTSCHE BANK AG	-0.27	2020-07-17
353	2020-07-17	DEUTSCHE BANK AG	0.38	2020-07-16
354	2020-07-17	MERRILL LYNCH FAR EAST LTD	-0.41	2020-07-16
355	2020-07-16	MERRILL LYNCH FAR EAST LTD	0.42	2020-07-15
356	2020-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.56	2020-07-15
357	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2020-07-14
358	2020-07-15	CITIBANK N.A.	-0.66	2020-07-14
359	2020-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	2020-07-10
360	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	-2.63	2020-07-10
361	2020-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2020-06-24
362	2020-06-26	DEUTSCHE BANK AG	-0.58	2020-06-24
363	2020-06-24	DEUTSCHE BANK AG	0.57	2020-06-23
364	2020-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2020-06-23
365	2020-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-06-19
366	2020-06-15	CITIBANK N.A.	-0.26	2020-06-12
367	2020-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-05-13
368	2020-05-14	DEUTSCHE BANK AG	-0.43	2020-05-13
369	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-04-28
370	2020-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-04-28
371	2020-04-29	CITIBANK N.A.	-0.77	2020-04-28
372	2020-04-15	DEUTSCHE BANK AG	0.26	2020-04-14
373	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-04-02
374	2020-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-03-31
375	2020-04-01	DEUTSCHE BANK AG	-0.28	2020-03-31
376	2020-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2020-03-26
377	2020-03-26	DEUTSCHE BANK AG	0.33	2020-03-25
378	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-03-25
379	2020-03-25	DEUTSCHE BANK AG	0.57	2020-03-24
380	2020-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2020-03-24
381	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-03-23
382	2020-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2020-03-19
383	2020-03-24	DEUTSCHE BANK AG	-0.26	2020-03-23
384	2020-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2020-03-23
385	2020-03-19	CITIBANK N.A.	0.40	2020-03-18
386	2020-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2020-03-18
387	2020-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2020-03-13
388	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.73	2020-03-13
389	2020-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-03-10
390	2020-03-11	CITIBANK N.A.	0.28	2020-03-10
391	2020-03-11	DEUTSCHE BANK AG	-0.30	2020-03-10
392	2020-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-03-10
393	2020-03-09	BANK OF CHINA (HONG KONG) LTD	1.02	2020-03-06
394	2020-03-09	DEUTSCHE BANK AG	0.82	2020-03-06
395	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-03-06
396	2020-03-09	J.P. MORGAN BROKING (HONG KONG) LTD	-0.49	2020-03-05
397	2020-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.70	2020-03-06
398	2020-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-03-05
399	2020-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-03-05
400	2020-03-05	J.P. MORGAN BROKING (HONG KONG) LTD	0.52	2020-02-28
401	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-02
402	2020-03-03	DEUTSCHE BANK AG	-0.57	2020-03-02
403	2020-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-02-28
404	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-02-26
405	2020-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-02-25
406	2020-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-02-25
407	2020-02-25	DEUTSCHE BANK AG	-0.32	2020-02-24
408	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	2.70	2020-02-19
409	2020-02-20	CITIBANK N.A.	1.91	2020-02-19
410	2020-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2020-02-19
411	2020-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2020-02-19
412	2020-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2020-02-19
413	2020-02-20	DEUTSCHE BANK AG	-0.47	2020-02-19
414	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	0.73	2020-02-18
415	2020-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2020-02-18
416	2020-02-17	DEUTSCHE BANK AG	0.56	2020-02-14
417	2020-02-17	MACQUARIE BANK LTD	-0.26	2020-02-14
418	2020-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-02-14
419	2020-02-14	DEUTSCHE BANK AG	0.78	2020-02-13
420	2020-02-14	MERRILL LYNCH FAR EAST LTD	0.43	2020-02-13
421	2020-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-02-13
422	2020-02-14	MACQUARIE BANK LTD	0.28	2019-12-06
423	2020-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-02-13
424	2020-02-14	CITIBANK N.A.	-0.60	2020-02-13
425	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	-1.39	2020-02-13
426	2020-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	2020-02-12
427	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-02-12
428	2020-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2020-02-12
429	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.06	2020-02-07
430	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.06	2020-02-07
431	2020-01-29	CITIBANK N.A.	0.48	2020-01-23
432	2020-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-01-23
433	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.66	2020-01-17
434	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	2020-01-17
435	2020-01-15	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-01-14
436	2020-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2020-01-14
437	2020-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2020-01-13
438	2020-01-14	DEUTSCHE BANK AG	-0.80	2020-01-13
439	2020-01-10	DEUTSCHE BANK AG	0.63	2020-01-09
440	2020-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2020-01-09
441	2020-01-09	DEUTSCHE BANK AG	0.50	2020-01-08
442	2020-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2020-01-08
443	2020-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2020-01-07
444	2020-01-08	DEUTSCHE BANK AG	-0.38	2020-01-07
445	2020-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2020-01-06
446	2020-01-02	CITIBANK N.A.	4.07	2019-12-30
447	2020-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	-4.01	2019-12-27
448	2019-12-20	CITIC SECURITIES BROKERAGE (HK) LTD	6.73	2019-12-13
449	2019-12-20	DEUTSCHE BANK AG	0.45	2019-12-19
450	2019-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.17	2019-12-19
451	2019-12-19	JPMORGAN CHASE BANK, NATIONAL	0.45	2019-12-18
452	2019-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2019-12-18
453	2019-12-19	DEUTSCHE BANK AG	-0.46	2019-12-18
454	2019-12-19	J.P. MORGAN BROKING (HONG KONG) LTD	-0.56	2019-12-17
455	2019-12-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.56	2019-12-02
456	2019-12-13	DEUTSCHE BANK AG	0.39	2019-12-12
457	2019-12-13	CITIBANK N.A.	-0.39	2019-12-12
458	2019-12-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2019-12-04
459	2019-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-12-04
460	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-12-03
461	2019-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-12-03
462	2019-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.04	2019-12-02
463	2019-12-02	DEUTSCHE BANK AG	0.42	2019-11-29
464	2019-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-11-29
465	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	2019-11-27
466	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	2.04	2019-11-27
467	2019-11-28	MERRILL LYNCH FAR EAST LTD	-0.39	2019-11-27
468	2019-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	2019-11-27
469	2019-11-28	DEUTSCHE BANK AG	-2.82	2019-11-27
470	2019-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-11-26
471	2019-11-26	DEUTSCHE BANK AG	1.46	2019-11-25
472	2019-11-26	CITIBANK N.A.	0.49	2019-11-25
473	2019-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.57	2019-11-25
474	2019-11-26	JPMORGAN CHASE BANK, NATIONAL	-1.13	2019-11-25
475	2019-11-22	JPMORGAN CHASE BANK, NATIONAL	1.27	2019-11-21
476	2019-11-22	DEUTSCHE BANK AG	-1.13	2019-11-21
477	2019-11-21	DEUTSCHE BANK AG	-0.28	2019-11-20
478	2019-11-20	DEUTSCHE BANK AG	0.73	2019-11-19
479	2019-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.98	2019-11-19
480	2019-11-19	CITIBANK N.A.	0.52	2019-11-18
481	2019-11-19	DEUTSCHE BANK AG	-0.71	2019-11-18
482	2019-11-18	DEUTSCHE BANK AG	0.49	2019-11-15
483	2019-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2019-11-15
484	2019-11-15	DEUTSCHE BANK AG	0.45	2019-11-14
485	2019-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-11-14
486	2019-11-13	DEUTSCHE BANK AG	0.48	2019-11-12
487	2019-11-13	UBS SECURITIES HONG KONG LTD	-0.42	2019-11-12
488	2019-11-11	CITIBANK N.A.	2.94	2019-11-08
489	2019-11-11	MERRILL LYNCH FAR EAST LTD	-0.27	2019-11-08
490	2019-11-08	JPMORGAN CHASE BANK, NATIONAL	0.75	2019-11-07
491	2019-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2019-11-07
492	2019-11-08	DEUTSCHE BANK AG	-1.59	2019-11-07
493	2019-11-06	DEUTSCHE BANK AG	0.29	2019-11-05
494	2019-11-05	UBS SECURITIES HONG KONG LTD	0.66	2019-11-04
495	2019-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-11-04
496	2019-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-10-28
497	2019-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-10-25
498	2019-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-10-25
499	2019-10-17	DEUTSCHE BANK AG	1.20	2019-10-16
500	2019-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.79	2019-10-16
501	2019-10-15	DEUTSCHE BANK AG	0.72	2019-10-14
502	2019-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-10-14
503	2019-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2019-10-14
504	2019-10-14	CITIBANK N.A.	0.38	2019-10-11
505	2019-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2019-10-11
506	2019-10-11	JPMORGAN CHASE BANK, NATIONAL	1.36	2019-10-10
507	2019-10-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-10-10
508	2019-10-11	DEUTSCHE BANK AG	0.30	2019-10-10
509	2019-10-11	CITIBANK N.A.	0.26	2019-10-10
510	2019-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	2019-10-10
511	2019-10-10	HSBC BROKING SECURITIES (HONG KONG) LTD	1.96	2019-10-09
512	2019-10-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-10-09
513	2019-10-09	THE HONGKONG AND SHANGHAI BANKING	1.09	2019-10-08
514	2019-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2019-10-08
515	2019-10-09	DEUTSCHE BANK AG	0.56	2019-10-08
516	2019-10-09	BNP PARIBAS	0.51	2019-10-08
517	2019-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2019-10-08
518	2019-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2019-10-08
519	2019-10-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-10-08
520	2019-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.55	2019-10-08
521	2019-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2019-10-04
522	2019-10-08	MERRILL LYNCH FAR EAST LTD	0.26	2019-10-04
523	2019-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-10-04
524	2019-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-10-04
525	2019-09-09	DEUTSCHE BANK AG	0.29	2019-09-06
526	2019-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-09-06
527	2019-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-09-05
528	2019-09-06	DEUTSCHE BANK AG	-0.26	2019-09-05
529	2019-09-05	MERRILL LYNCH FAR EAST LTD	0.83	2019-09-04
530	2019-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-09-04
531	2019-09-05	DEUTSCHE BANK AG	-0.82	2019-09-04
532	2019-09-04	DEUTSCHE BANK AG	0.85	2019-09-03
533	2019-09-04	MERRILL LYNCH FAR EAST LTD	-0.84	2019-09-03
534	2019-09-03	DEUTSCHE BANK AG	0.94	2019-09-02
535	2019-09-03	CITIBANK N.A.	-0.53	2019-09-02
536	2019-09-03	MERRILL LYNCH FAR EAST LTD	-0.82	2019-09-02
537	2019-08-29	UBS SECURITIES HONG KONG LTD	-0.29	2019-08-28
538	2019-08-21	SDICS INTERNATIONAL SECURITIES (HONG	3.89	2019-08-05
539	2019-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.60	2019-08-19
540	2019-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	2019-08-19
541	2019-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-07-12
542	2019-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	2019-06-25
543	2019-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.94	2019-07-03
544	2019-07-04	CITIBANK N.A.	0.87	2019-07-03
545	2019-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.98	2019-06-26
546	2019-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2019-06-25
547	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	2.04	2019-06-24
548	2019-06-25	CITIBANK N.A.	0.35	2019-06-24
549	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-06-24
550	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-06-24
551	2019-06-25	MERRILL LYNCH FAR EAST LTD	-0.78	2019-06-24
552	2019-06-25	DEUTSCHE BANK AG	-1.56	2019-06-24
553	2019-06-24	BANK OF CHINA (HONG KONG) LTD	3.91	2019-06-21
554	2019-06-24	MERRILL LYNCH FAR EAST LTD	0.39	2019-06-21
555	2019-06-21	MERRILL LYNCH FAR EAST LTD	0.27	2019-06-20
556	2019-06-19	DEUTSCHE BANK AG	0.97	2019-06-18
557	2019-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2019-06-18
558	2019-06-18	DEUTSCHE BANK AG	0.26	2019-06-17
559	2019-06-17	DEUTSCHE BANK AG	-0.41	2019-06-14
560	2019-06-12	DEUTSCHE BANK AG	0.32	2019-06-11
561	2019-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2019-06-10
562	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-06-10
563	2019-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-06-05
564	2019-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.31	2019-05-29
565	2019-05-30	DEUTSCHE BANK AG	-4.24	2019-05-29
566	2019-05-29	DEUTSCHE BANK AG	4.45	2019-05-28
567	2019-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.51	2019-05-28
568	2019-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-05-27
569	2019-05-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-05-27
570	2019-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2019-05-27
571	2019-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2019-05-22
572	2019-05-23	CITIBANK N.A.	0.56	2019-05-22
573	2019-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.49	2019-05-22
574	2019-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2019-05-21
575	2019-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.53	2019-05-20
576	2019-05-20	CHINA CONSTRUCTION BANK (ASIA)	0.32	2019-05-15
577	2019-05-17	MERRILL LYNCH FAR EAST LTD	2.91	2019-05-16
578	2019-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.93	2019-05-16
579	2019-05-15	JPMORGAN CHASE BANK, NATIONAL	5.93	2019-05-14
580	2019-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	2019-05-14
581	2019-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-05-14
582	2019-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-05-07
583	2019-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-05-07
584	2019-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-05-03
585	2019-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-05-03
586	2019-05-06	CITIBANK N.A.	-0.73	2019-05-03
587	2019-05-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2019-04-26
588	2019-04-30	JPMORGAN CHASE BANK, NATIONAL	1.11	2019-04-29
589	2019-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2019-04-29
590	2019-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2019-04-29
591	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	1.23	2019-04-24
592	2019-04-25	FOUNDER SECURITIES (HONG KONG) LTD	0.69	2018-11-29
593	2019-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	2019-04-24
594	2019-04-23	CLSA LTD	1.29	2019-01-03
595	2019-04-23	JPMORGAN CHASE BANK, NATIONAL	0.94	2019-04-18
596	2019-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-04-18
597	2019-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2019-04-18
598	2019-04-23	CITIBANK N.A.	-1.22	2019-04-18
599	2019-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2019-04-16
600	2019-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.11	2019-04-15
601	2019-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.97	2019-04-11
602	2019-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.53	2019-04-12
603	2019-04-09	CITIBANK N.A.	6.77	2019-04-08
604	2019-04-02	JPMORGAN CHASE BANK, NATIONAL	0.97	2019-04-01
605	2019-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2019-04-01
606	2019-04-01	MERRILL LYNCH FAR EAST LTD	3.78	2019-03-29
607	2019-03-29	THE HONGKONG AND SHANGHAI BANKING	6.81	2019-03-28
608	2019-02-19	CITIBANK N.A.	5.59	2019-02-18
609	2019-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-02-13
610	2019-02-14	DEUTSCHE BANK AG	-0.31	2019-02-13
611	2019-02-13	DEUTSCHE BANK AG	0.28	2019-02-12
612	2019-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-02-12
613	2019-02-12	DEUTSCHE BANK AG	0.26	2019-02-11
614	2019-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-02-11
615	2019-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-01-25
616	2019-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-01-18
617	2019-01-11	DEUTSCHE BANK AG	0.29	2019-01-10
618	2019-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-01-10
619	2019-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-01-08
620	2018-12-27	DEUTSCHE BANK AG	0.31	2018-12-21
621	2018-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-12-21
622	2018-12-18	CITIBANK N.A.	-5.59	2018-12-17
623	2018-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.97	2018-12-05
624	2018-12-07	CITIBANK N.A.	5.57	2018-12-06
625	2018-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-11-23
626	2018-11-23	DEUTSCHE BANK AG	0.26	2018-11-22
627	2018-11-22	DEUTSCHE BANK AG	-0.25	2018-11-19
628	2018-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-11-20
629	2018-11-02	CITIBANK N.A.	0.73	2018-11-01
630	2018-11-02	JPMORGAN CHASE BANK, NATIONAL	0.68	2018-10-31
631	2018-11-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-10-31
632	2018-11-02	BANK OF CHINA (HONG KONG) LTD	0.35	2018-11-01
633	2018-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-10-31
634	2018-11-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2018-10-31
635	2018-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2018-11-01
636	2018-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	8.77
637	2018-10-31	JPMORGAN CHASE BANK, NATIONAL	4.56
638	2018-10-31	THE HONGKONG AND SHANGHAI BANKING	3.55
639	2018-10-31	CITIBANK N.A.	1.94
640	2018-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62
641	2018-10-31	BOCI SECURITIES LTD	0.64
642	2018-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63
643	2018-10-31	UBS SECURITIES HONG KONG LTD	0.50
644	2018-10-31	PHILLIP SECURITIES (HONG KONG) LTD	0.46

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