WuXi AppTec Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	603259
SEHK main board	5265	2024-10-22
SEHK main board	6015	2019-09-18	2023-04-12	2023-04-18
SEHK main board	2359	2018-12-13

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	2.99	2025-10-09
2	2025-10-10	CITIBANK N.A.	0.60	2025-10-09
3	2025-10-10	SOCIETE GENERALE	-0.28	2025-10-09
4	2025-10-08	CITIBANK N.A.	0.55	2025-10-06
5	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-10-06
6	2025-10-08	UBS SECURITIES HONG KONG LTD	-0.57	2025-10-06
7	2025-10-06	SOCIETE GENERALE	0.28	2025-10-03
8	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-10-03
9	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-09-30
10	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-09-29
11	2025-09-30	UBS SECURITIES HONG KONG LTD	0.35	2025-09-29
12	2025-09-26	CITIBANK N.A.	0.81	2025-09-25
13	2025-09-26	UBS SECURITIES HONG KONG LTD	-0.31	2025-09-25
14	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	2025-09-25
15	2025-09-25	CITIBANK N.A.	-0.53	2025-09-24
16	2025-09-23	CITIBANK N.A.	0.37	2025-09-22
17	2025-09-22	CITIBANK N.A.	0.93	2025-09-19
18	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.03	2025-09-19
19	2025-09-19	MERRILL LYNCH FAR EAST LTD	-0.28	2025-09-18
20	2025-09-18	UBS SECURITIES HONG KONG LTD	0.29	2025-09-17
21	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-09-17
22	2025-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2025-09-16
23	2025-09-16	CITIBANK N.A.	-0.28	2025-09-15
24	2025-09-16	UBS SECURITIES HONG KONG LTD	-0.30	2025-09-15
25	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-09-12
26	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-09-12
27	2025-09-15	UBS SECURITIES HONG KONG LTD	0.29	2025-09-12
28	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.22	2025-09-12
29	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-09-11
30	2025-09-12	BNP PARIBAS	-0.53	2025-09-11
31	2025-09-10	CITIBANK N.A.	1.29	2025-09-09
32	2025-09-10	BNP PARIBAS	-0.47	2025-09-09
33	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-09-09
34	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-09-08
35	2025-09-09	BNP PARIBAS	-0.32	2025-09-08
36	2025-09-08	BNP PARIBAS	0.76	2025-09-05
37	2025-09-08	CITIBANK N.A.	-0.52	2025-09-05
38	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-09-05
39	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	1.36	2025-09-01
40	2025-09-02	CITIBANK N.A.	-0.96	2025-09-01
41	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-08-29
42	2025-08-29	BNP PARIBAS	0.59	2025-08-28
43	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-08-28
44	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-08-27
45	2025-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-08-27
46	2025-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2025-08-27
47	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-08-26
48	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-26
49	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	1.62	2025-08-25
50	2025-08-26	CITIBANK N.A.	0.46	2025-08-25
51	2025-08-25	CITIBANK N.A.	0.73	2025-08-22
52	2025-08-25	UBS SECURITIES HONG KONG LTD	0.25	2025-08-22
53	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-08-22
54	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-08-21
55	2025-08-22	UBS SECURITIES HONG KONG LTD	0.29	2025-08-21
56	2025-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2025-08-21
57	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-08-20
58	2025-08-21	CITIBANK N.A.	-0.33	2025-08-20
59	2025-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2025-08-19
60	2025-08-20	CITIBANK N.A.	-0.29	2025-08-19
61	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-08-18
62	2025-08-19	CITIBANK N.A.	-0.52	2025-08-18
63	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	1.07	2025-08-15
64	2025-08-18	BNP PARIBAS	-0.40	2025-08-15
65	2025-08-18	CITIBANK N.A.	-0.45	2025-08-15
66	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-08-14
67	2025-08-15	CITIBANK N.A.	-0.28	2025-08-14
68	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	1.93	2025-08-13
69	2025-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2025-08-13
70	2025-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2025-08-13
71	2025-08-14	CITIBANK N.A.	-0.82	2025-08-13
72	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	1.66	2025-08-12
73	2025-08-13	CITIBANK N.A.	-1.71	2025-08-12
74	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-11
75	2025-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-08-11
76	2025-08-12	SOCIETE GENERALE	-0.26	2025-08-11
77	2025-08-12	CITIBANK N.A.	-0.92	2025-08-11
78	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	2.99	2025-08-08
79	2025-08-11	CITIBANK N.A.	1.05	2025-08-08
80	2025-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2025-08-08
81	2025-08-11	UBS SECURITIES HONG KONG LTD	-0.74	2025-08-08
82	2025-08-11	MERRILL LYNCH FAR EAST LTD	-0.98	2025-08-08
83	2025-08-11	BNP PARIBAS	-1.95	2025-08-08
84	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-08-07
85	2025-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2025-08-07
86	2025-08-08	BNP PARIBAS	-0.43	2025-08-07
87	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	6.40	2025-08-06
88	2025-08-07	CITIBANK N.A.	4.53	2025-08-06
89	2025-08-07	BNP PARIBAS	3.13	2025-08-06
90	2025-08-07	MERRILL LYNCH FAR EAST LTD	1.20	2025-08-06
91	2025-08-07	UBS SECURITIES HONG KONG LTD	0.99	2025-08-06
92	2025-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2025-08-06
93	2025-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2025-08-06
94	2025-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2025-08-06
95	2025-08-07	BANK OF CHINA (HONG KONG) LTD	0.43	2025-08-06
96	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-06
97	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	1.22	2025-08-04
98	2025-08-05	MERRILL LYNCH FAR EAST LTD	-0.38	2025-08-04
99	2025-08-05	CITIBANK N.A.	-0.73	2025-08-04
100	2025-08-04	CITIBANK N.A.	1.21	2025-08-01
101	2025-08-04	MERRILL LYNCH FAR EAST LTD	0.57	2025-08-01
102	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-08-01
103	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-08-01
104	2025-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-08-01
105	2025-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2025-08-01
106	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-2.07	2025-08-01
107	2025-08-01	CITIBANK N.A.	0.78	2025-07-31
108	2025-08-01	UBS SECURITIES HONG KONG LTD	0.30	2025-07-31
109	2025-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2025-07-31
110	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-1.83	2025-07-31
111	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-07-30
112	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-30
113	2025-07-31	UBS SECURITIES HONG KONG LTD	-0.27	2025-07-30
114	2025-07-31	CITIBANK N.A.	-1.09	2025-07-30
115	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-07-29
116	2025-07-29	UBS SECURITIES HONG KONG LTD	0.35	2025-07-28
117	2025-07-29	CITIBANK N.A.	0.30	2025-07-28
118	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-28
119	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.74	2025-07-28
120	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-25
121	2025-07-28	BNP PARIBAS	-0.55	2025-07-25
122	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-07-25
123	2025-07-25	CITIBANK N.A.	-0.34	2025-07-24
124	2025-07-24	BNP PARIBAS	0.42	2025-07-23
125	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-07-23
126	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-22
127	2025-07-23	CITIBANK N.A.	-0.43	2025-07-22
128	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-07-18
129	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-07-16
130	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-07-15
131	2025-07-15	CITIBANK N.A.	2.00	2025-07-14
132	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-07-14
133	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	-2.62	2025-07-14
134	2025-07-14	BNP PARIBAS	0.29	2025-07-11
135	2025-07-14	CITIBANK N.A.	0.26	2025-07-11
136	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-07-11
137	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-07-09
138	2025-07-09	CITIBANK N.A.	-0.27	2025-07-08
139	2025-07-08	CITIBANK N.A.	0.55	2025-07-07
140	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-07-07
141	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-07-04
142	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-07-03
143	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.98	2025-07-02
144	2025-07-03	UBS SECURITIES HONG KONG LTD	-0.41	2025-07-02
145	2025-07-03	CITIBANK N.A.	-0.48	2025-07-02
146	2025-07-02	UBS SECURITIES HONG KONG LTD	0.35	2025-06-30
147	2025-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2025-06-30
148	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-06-30
149	2025-06-27	BANK OF CHINA (HONG KONG) LTD	0.29	2025-06-26
150	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-06-26
151	2025-06-26	BANK OF CHINA (HONG KONG) LTD	0.41	2025-06-25
152	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-24
153	2025-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	2025-06-20
154	2025-06-20	BANK OF CHINA (HONG KONG) LTD	0.38	2025-06-19
155	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-06-19
156	2025-06-20	CITIBANK N.A.	-0.49	2025-06-19
157	2025-06-19	BANK OF CHINA (HONG KONG) LTD	0.39	2025-06-18
158	2025-06-18	CITIBANK N.A.	0.58	2025-06-17
159	2025-06-18	BANK OF CHINA (HONG KONG) LTD	0.41	2025-06-17
160	2025-06-18	MERRILL LYNCH FAR EAST LTD	-0.27	2025-06-17
161	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-06-17
162	2025-06-17	BANK OF CHINA (HONG KONG) LTD	0.77	2025-06-16
163	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-16
164	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.87	2025-06-16
165	2025-06-16	BANK OF CHINA (HONG KONG) LTD	0.54	2025-06-13
166	2025-06-16	MERRILL LYNCH FAR EAST LTD	0.34	2025-06-13
167	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-06-13
168	2025-06-13	BANK OF CHINA (HONG KONG) LTD	0.28	2025-06-12
169	2025-06-12	BANK OF CHINA (HONG KONG) LTD	0.48	2025-06-11
170	2025-06-11	BANK OF CHINA (HONG KONG) LTD	0.28	2025-06-10
171	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-06-10
172	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	2025-06-06
173	2025-06-09	BANK OF CHINA (HONG KONG) LTD	0.26	2025-06-06
174	2025-06-09	UBS SECURITIES HONG KONG LTD	-0.31	2025-06-06
175	2025-06-06	BANK OF CHINA (HONG KONG) LTD	0.56	2025-06-05
176	2025-06-06	CITIBANK N.A.	-0.69	2025-06-05
177	2025-06-05	BANK OF CHINA (HONG KONG) LTD	0.26	2025-06-04
178	2025-06-03	BANK OF CHINA (HONG KONG) LTD	0.32	2025-06-02
179	2025-06-02	BANK OF CHINA (HONG KONG) LTD	0.56	2025-05-30
180	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-05-30
181	2025-05-29	CITIBANK N.A.	0.41	2025-05-28
182	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-05-28
183	2025-05-27	BANK OF CHINA (HONG KONG) LTD	0.33	2025-05-26
184	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-05-26
185	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-23
186	2025-05-22	CITIBANK N.A.	0.50	2025-05-21
187	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-05-21
188	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-05-19
189	2025-05-19	CITIBANK N.A.	0.26	2025-05-16
190	2025-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2025-05-16
191	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-05-15
192	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-15
193	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-05-14
194	2025-05-15	BNP PARIBAS	0.30	2025-05-14
195	2025-05-15	CITIBANK N.A.	-0.44	2025-05-14
196	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.87	2025-05-13
197	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-05-13
198	2025-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2025-05-12
199	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-05-12
200	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-05-08
201	2025-05-09	CITIBANK N.A.	-0.42	2025-05-08
202	2025-05-08	UBS SECURITIES HONG KONG LTD	0.25	2025-05-07
203	2025-05-07	CITIBANK N.A.	0.26	2025-05-06
204	2025-05-06	MERRILL LYNCH FAR EAST LTD	0.40	2025-05-02
205	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-04-30
206	2025-05-02	CITIBANK N.A.	-0.62	2025-04-30
207	2025-04-30	CITIBANK N.A.	0.39	2025-04-29
208	2025-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-04-29
209	2025-04-28	BANK OF CHINA (HONG KONG) LTD	0.83	2025-04-25
210	2025-04-28	CITIBANK N.A.	0.28	2025-04-25
211	2025-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2025-04-25
212	2025-04-28	J.P. MORGAN BROKING (HONG KONG) LTD	-0.52	2025-04-25
213	2025-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2025-04-24
214	2025-04-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.52	2025-03-31
215	2025-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2025-04-24
216	2025-04-25	MERRILL LYNCH FAR EAST LTD	-0.29	2025-04-24
217	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.94	2025-04-24
218	2025-04-22	MERRILL LYNCH FAR EAST LTD	0.41	2025-04-17
219	2025-04-16	CITIBANK N.A.	9.68	2025-04-15
220	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-9.78	2025-04-15
221	2025-04-15	CITIBANK N.A.	-0.48	2025-04-14
222	2025-04-11	CITIBANK N.A.	0.73	2025-04-10
223	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-04-10
224	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-04-10
225	2025-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2025-04-10
226	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-1.19	2025-04-10
227	2025-04-10	CITIBANK N.A.	1.45	2025-04-09
228	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-09
229	2025-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2025-04-09
230	2025-04-10	BNP PARIBAS	-0.50	2025-04-09
231	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-04-09
232	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-04-09
233	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-04-08
234	2025-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2025-04-08
235	2025-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-04-08
236	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2025-04-08
237	2025-04-08	CITIBANK N.A.	0.41	2025-04-07
238	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.94	2025-04-07
239	2025-04-03	CITIBANK N.A.	0.27	2025-04-02
240	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-04-02
241	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-03-28
242	2025-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-03-21
243	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-03-20
244	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-03-19
245	2025-03-20	CITIBANK N.A.	-0.50	2025-03-19
246	2025-03-13	UBS SECURITIES HONG KONG LTD	0.26	2025-03-12
247	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-03-10
248	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-06
249	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-03-05
250	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-03-04
251	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-03-04
252	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-03
253	2025-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-03-03
254	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-02-28
255	2025-03-03	CITIBANK N.A.	-0.37	2025-02-28
256	2025-02-28	CITIBANK N.A.	0.38	2025-02-27
257	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-02-25
258	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.82	2025-02-25
259	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2025-02-24
260	2025-02-25	CITIBANK N.A.	-0.35	2025-02-24
261	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-1.25	2025-02-24
262	2025-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2025-02-21
263	2025-02-24	CITIBANK N.A.	-0.45	2025-02-21
264	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-02-20
265	2025-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2025-02-20
266	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-02-19
267	2025-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2025-02-19
268	2025-02-20	CITIBANK N.A.	-0.50	2025-02-19
269	2025-02-19	CITIBANK N.A.	0.31	2025-02-18
270	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-02-18
271	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-02-17
272	2025-02-18	CITIBANK N.A.	0.40	2025-02-17
273	2025-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2025-02-17
274	2025-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2025-02-17
275	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-02-14
276	2025-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2025-02-14
277	2025-02-17	CITIBANK N.A.	-0.49	2025-02-14
278	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-02-05
279	2025-02-06	UBS SECURITIES HONG KONG LTD	-0.27	2025-02-05
280	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-01-27
281	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	0.97	2025-01-22
282	2025-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-01-22
283	2025-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2025-01-22
284	2025-01-23	CITIBANK N.A.	-0.46	2025-01-22
285	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-01-21
286	2025-01-22	CITIBANK N.A.	-0.27	2025-01-21
287	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-01-21
288	2025-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2025-01-17
289	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.86	2025-01-17
290	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-01-15
291	2025-01-16	CITIBANK N.A.	-0.27	2025-01-15
292	2025-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-01-15
293	2025-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2025-01-14
294	2025-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2025-01-13
295	2025-01-14	CITIBANK N.A.	0.30	2025-01-13
296	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.87	2025-01-13
297	2025-01-13	MERRILL LYNCH FAR EAST LTD	0.30	2025-01-10
298	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-01-09
299	2025-01-10	CITIBANK N.A.	0.51	2025-01-09
300	2025-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2025-01-09
301	2025-01-08	CITIBANK N.A.	0.48	2025-01-07
302	2025-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-01-07
303	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-01-07
304	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-01-06
305	2025-01-06	UBS SECURITIES HONG KONG LTD	0.26	2025-01-03
306	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-01-03
307	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-12-27
308	2024-12-23	CITIBANK N.A.	0.26	2024-12-20
309	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-12-20
310	2024-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2024-12-13
311	2024-12-18	CITIBANK N.A.	-0.39	2024-12-17
312	2024-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2024-12-16
313	2024-12-16	CITIBANK N.A.	0.37	2024-12-13
314	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-12-13
315	2024-12-13	DBS VICKERS (HONG KONG) LTD	0.55	2024-12-12
316	2024-12-13	UBS SECURITIES HONG KONG LTD	-0.35	2024-12-12
317	2024-12-13	BANK OF CHINA (HONG KONG) LTD	-0.71	2024-12-12
318	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-12-11
319	2024-12-12	DBS VICKERS (HONG KONG) LTD	0.25	2024-12-11
320	2024-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2024-12-11
321	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-12-10
322	2024-12-11	UBS SECURITIES HONG KONG LTD	0.50	2024-12-10
323	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2024-12-10
324	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	1.18	2024-12-09
325	2024-12-10	BNP PARIBAS	0.26	2024-12-09
326	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-12-09
327	2024-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2024-12-09
328	2024-12-10	CITIBANK N.A.	-0.47	2024-12-09
329	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-12-05
330	2024-12-06	CITIBANK N.A.	-0.29	2024-12-05
331	2024-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2024-12-04
332	2024-12-05	CITIBANK N.A.	-0.44	2024-12-04
333	2024-12-03	DBS VICKERS (HONG KONG) LTD	0.52	2024-12-02
334	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-12-02
335	2024-12-03	MERRILL LYNCH FAR EAST LTD	-0.39	2024-12-02
336	2024-12-03	BANK OF CHINA (HONG KONG) LTD	-0.59	2024-12-02
337	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	1.30	2024-11-29
338	2024-12-02	CITIBANK N.A.	-0.65	2024-11-29
339	2024-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2024-11-29
340	2024-11-29	MERRILL LYNCH FAR EAST LTD	0.36	2024-11-28
341	2024-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2024-11-27
342	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-11-27
343	2024-11-27	CITIBANK N.A.	0.33	2024-11-26
344	2024-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-11-26
345	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-11-25
346	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2024-11-25
347	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-11-21
348	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	0.74	2024-11-18
349	2024-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2024-11-18
350	2024-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2024-11-15
351	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.88	2024-11-15
352	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-11-13
353	2024-11-14	CITIBANK N.A.	-0.29	2024-11-13
354	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-11-12
355	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-11-12
356	2024-11-12	CITIBANK N.A.	-0.28	2024-11-11
357	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-08
358	2024-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-11-08
359	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-11-07
360	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-11-07
361	2024-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2024-11-06
362	2024-11-07	CITIBANK N.A.	0.49	2024-11-06
363	2024-11-07	BNP PARIBAS	0.40	2024-11-06
364	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	-1.77	2024-11-06
365	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-11-04
366	2024-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2024-10-31
367	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-10-30
368	2024-10-31	CITIBANK N.A.	-0.33	2024-10-30
369	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-10-29
370	2024-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-10-29
371	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-10-28
372	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-10-28
373	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-10-25
374	2024-10-28	CITIBANK N.A.	-0.69	2024-10-25
375	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-10-24
376	2024-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2024-10-24
377	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	1.64	2024-10-23
378	2024-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.92	2024-10-23
379	2024-10-24	CITIBANK N.A.	-0.92	2024-10-23
380	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-10-22
381	2024-10-23	CITIBANK N.A.	-0.62	2024-10-22
382	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-21
383	2024-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2024-10-18
384	2024-10-21	CITIBANK N.A.	-0.29	2024-10-18
385	2024-10-18	CITIBANK N.A.	0.76	2024-10-17
386	2024-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-10-17
387	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-10-16
388	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-10-16
389	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.97	2024-10-15
390	2024-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2024-10-15
391	2024-10-16	BNP PARIBAS	-0.45	2024-10-15
392	2024-10-15	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-10-14
393	2024-10-15	BNP PARIBAS	0.26	2024-10-14
394	2024-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2024-10-14
395	2024-10-14	CITIBANK N.A.	0.60	2024-10-10
396	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-10-10
397	2024-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2024-10-10
398	2024-10-14	UBS SECURITIES HONG KONG LTD	-0.28	2024-10-10
399	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-10-10
400	2024-10-14	BNP PARIBAS	-0.49	2024-10-10
401	2024-10-10	CITIBANK N.A.	1.25	2024-10-09
402	2024-10-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-10-09
403	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.95	2024-10-09
404	2024-10-09	CITIBANK N.A.	2.51	2024-10-08
405	2024-10-09	BNP PARIBAS	1.08	2024-10-08
406	2024-10-09	JPMORGAN CHASE BANK, NATIONAL	0.64	2024-10-08
407	2024-10-09	UBS SECURITIES HONG KONG LTD	0.34	2024-10-08
408	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-10-08
409	2024-10-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2024-10-08
410	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-4.90	2024-10-08
411	2024-10-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-10-04
412	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2024-10-02
413	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-10-02
414	2024-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-10-02
415	2024-10-03	CITIBANK N.A.	-0.39	2024-10-02
416	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.86	2024-10-02
417	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	1.07	2024-09-30
418	2024-10-02	CITIBANK N.A.	0.95	2024-09-30
419	2024-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2024-09-30
420	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2024-09-30
421	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	2024-09-30
422	2024-09-30	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-09-27
423	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-09-27
424	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-09-26
425	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-09-25
426	2024-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-09-25
427	2024-09-25	BANK OF CHINA (HONG KONG) LTD	1.06	2024-09-24
428	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-09-24
429	2024-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2024-09-24
430	2024-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2024-09-24
431	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-09-24
432	2024-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2024-09-24
433	2024-09-24	JPMORGAN CHASE BANK, NATIONAL	0.50	2024-09-23
434	2024-09-24	BANK OF CHINA (HONG KONG) LTD	0.32	2024-09-23
435	2024-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-09-23
436	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-23
437	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.66	2024-09-23
438	2024-09-24	CITIBANK N.A.	-0.71	2024-09-23
439	2024-09-23	BANK OF CHINA (HONG KONG) LTD	0.57	2024-09-20
440	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-09-20
441	2024-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-09-20
442	2024-09-17	BANK OF CHINA (HONG KONG) LTD	0.60	2024-09-16
443	2024-09-17	JPMORGAN CHASE BANK, NATIONAL	0.45	2024-09-16
444	2024-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	2024-09-16
445	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-09-16
446	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-09-16
447	2024-09-16	BANK OF CHINA (HONG KONG) LTD	0.57	2024-09-13
448	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-09-13
449	2024-09-13	BANK OF CHINA (HONG KONG) LTD	0.46	2024-09-12
450	2024-09-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-09-12
451	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-09-12
452	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-09-12
453	2024-09-12	BANK OF CHINA (HONG KONG) LTD	0.89	2024-09-11
454	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-09-11
455	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-09-11
456	2024-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2024-09-11
457	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.71	2024-09-11
458	2024-09-11	BANK OF CHINA (HONG KONG) LTD	0.42	2024-09-10
459	2024-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-09-10
460	2024-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2024-09-09
461	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-09-09
462	2024-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-09-09
463	2024-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2024-09-09
464	2024-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2024-09-05
465	2024-09-09	BANK OF CHINA (HONG KONG) LTD	0.27	2024-09-05
466	2024-09-09	CITIBANK N.A.	-0.64	2024-09-05
467	2024-09-03	BANK OF CHINA (HONG KONG) LTD	0.28	2024-09-02
468	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.97	2024-08-30
469	2024-09-02	CITIBANK N.A.	0.36	2024-08-30
470	2024-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2024-08-30
471	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.98	2024-08-30
472	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-08-29
473	2024-08-30	MERRILL LYNCH FAR EAST LTD	-0.26	2024-08-29
474	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-08-23
475	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-08-20
476	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-08-19
477	2024-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-08-19
478	2024-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-08-15
479	2024-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-08-15
480	2024-08-15	JPMORGAN CHASE BANK, NATIONAL	0.56	2024-08-14
481	2024-08-15	CITIBANK N.A.	-0.46	2024-08-14
482	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-08-12
483	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	9.84	2024-08-09
484	2024-08-12	CITIBANK N.A.	-0.35	2024-08-09
485	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-9.11	2024-08-09
486	2024-08-09	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-08-08
487	2024-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-08-08
488	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-08-07
489	2024-08-08	CITIBANK N.A.	-0.27	2024-08-07
490	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-08-06
491	2024-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-08-06
492	2024-08-07	CITIBANK N.A.	-0.43	2024-08-06
493	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-08-05
494	2024-08-06	MERRILL LYNCH FAR EAST LTD	-0.27	2024-08-05
495	2024-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-08-05
496	2024-08-05	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-08-02
497	2024-08-05	MERRILL LYNCH FAR EAST LTD	-0.36	2024-08-02
498	2024-08-02	MERRILL LYNCH FAR EAST LTD	0.47	2024-08-01
499	2024-08-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-08-01
500	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-08-01
501	2024-08-02	CITIBANK N.A.	-0.37	2024-08-01
502	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-07-31
503	2024-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-07-30
504	2024-07-29	JPMORGAN CHASE BANK, NATIONAL	0.47	2024-07-26
505	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-07-26
506	2024-07-29	BNP PARIBAS	-0.56	2024-07-26
507	2024-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2024-07-23
508	2024-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-07-23
509	2024-07-23	CITIBANK N.A.	-0.38	2024-07-22
510	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	13.77	2024-07-19
511	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-13.91	2024-07-19
512	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-07-18
513	2024-07-15	CITIBANK N.A.	0.90	2024-07-12
514	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-07-12
515	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-07-12
516	2024-07-11	BNP PARIBAS	0.94	2024-07-10
517	2024-07-11	CITIBANK N.A.	-0.38	2024-07-10
518	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.70	2024-07-10
519	2024-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	2024-07-08
520	2024-07-09	UBS SECURITIES HONG KONG LTD	-0.45	2024-07-08
521	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-07-04
522	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-07-03
523	2024-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-07-02
524	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-06-28
525	2024-06-27	CITIBANK N.A.	0.61	2024-06-26
526	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.67	2024-06-26
527	2024-06-26	JPMORGAN CHASE BANK, NATIONAL	0.66	2024-06-25
528	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-06-25
529	2024-06-25	CITIBANK N.A.	0.28	2024-06-24
530	2024-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-06-21
531	2024-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-06-21
532	2024-06-21	UBS SECURITIES HONG KONG LTD	0.37	2024-06-20
533	2024-06-21	CITIBANK N.A.	0.32	2024-06-20
534	2024-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-06-20
535	2024-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-06-20
536	2024-06-20	JPMORGAN CHASE BANK, NATIONAL	0.48	2024-06-19
537	2024-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-06-19
538	2024-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2024-06-19
539	2024-06-19	CITIBANK N.A.	1.94	2024-06-18
540	2024-06-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	2024-06-18
541	2024-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-06-18
542	2024-06-19	BNP PARIBAS	-2.35	2024-06-18
543	2024-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.89	2024-06-17
544	2024-06-17	BNP PARIBAS	1.25	2024-06-14
545	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-06-14
546	2024-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2024-06-14
547	2024-06-17	CITIBANK N.A.	-1.38	2024-06-14
548	2024-06-14	BNP PARIBAS	1.01	2024-06-13
549	2024-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-06-13
550	2024-06-14	MERRILL LYNCH FAR EAST LTD	0.25	2024-06-13
551	2024-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-06-13
552	2024-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-06-13
553	2024-06-14	CITIBANK N.A.	-1.11	2024-06-13
554	2024-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2024-06-12
555	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-06-12
556	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-06-12
557	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.87	2024-06-12
558	2024-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-06-11
559	2024-06-11	UBS SECURITIES HONG KONG LTD	0.29	2024-06-07
560	2024-06-11	CITIBANK N.A.	-0.25	2024-06-07
561	2024-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-06-06
562	2024-06-06	JPMORGAN CHASE BANK, NATIONAL	1.42	2024-06-05
563	2024-06-06	CITIBANK N.A.	0.27	2024-06-05
564	2024-06-06	MERRILL LYNCH FAR EAST LTD	-0.27	2024-06-05
565	2024-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	2024-06-05
566	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	2024-06-04
567	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-06-04
568	2024-06-05	JPMORGAN CHASE BANK, NATIONAL	-1.14	2024-06-04
569	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-06-03
570	2024-06-04	CITIBANK N.A.	-0.29	2024-06-03
571	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-06-03
572	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	0.56	2024-05-31
573	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.78	2024-05-31
574	2024-05-31	MERRILL LYNCH FAR EAST LTD	0.33	2024-05-30
575	2024-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-05-30
576	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-05-27
577	2024-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-05-23
578	2024-05-23	JPMORGAN CHASE BANK, NATIONAL	0.64	2024-05-22
579	2024-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-05-22
580	2024-05-21	CITIBANK N.A.	0.28	2024-05-20
581	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-20
582	2024-05-20	CITIBANK N.A.	0.98	2024-05-17
583	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-05-17
584	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-05-17
585	2024-05-20	BNP PARIBAS	-1.47	2024-05-17
586	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-05-16
587	2024-05-16	BNP PARIBAS	1.64	2024-05-14
588	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-05-14
589	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-05-14
590	2024-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-05-14
591	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-05-14
592	2024-05-16	CITIBANK N.A.	-1.95	2024-05-14
593	2024-05-14	CITIBANK N.A.	1.26	2024-05-13
594	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-13
595	2024-05-14	BNP PARIBAS	-1.45	2024-05-13
596	2024-05-13	CITIBANK N.A.	0.25	2024-05-10
597	2024-05-13	BNP PARIBAS	0.25	2024-05-10
598	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-05-10
599	2024-05-13	MERRILL LYNCH FAR EAST LTD	-0.31	2024-05-10
600	2024-05-10	BNP PARIBAS	1.09	2024-05-09
601	2024-05-10	MERRILL LYNCH FAR EAST LTD	-0.40	2024-05-09
602	2024-05-10	CITIBANK N.A.	-0.86	2024-05-09
603	2024-05-09	CITIBANK N.A.	2.49	2024-05-08
604	2024-05-09	BNP PARIBAS	-2.54	2024-05-08
605	2024-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.66	2024-05-07
606	2024-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-05-06
607	2024-05-06	BNP PARIBAS	2.73	2024-05-03
608	2024-05-06	CITIBANK N.A.	-2.66	2024-05-03
609	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-05-02
610	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-05-02
611	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.85	2024-05-02
612	2024-05-02	CITIBANK N.A.	1.49	2024-04-30
613	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-04-30
614	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.94	2024-04-30
615	2024-05-02	BNP PARIBAS	-1.25	2024-04-30
616	2024-04-30	BNP PARIBAS	1.46	2024-04-29
617	2024-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.59	2024-04-29
618	2024-04-30	CITIBANK N.A.	-1.30	2024-04-29
619	2024-04-26	CITIBANK N.A.	1.46	2024-04-25
620	2024-04-26	BNP PARIBAS	-1.50	2024-04-25
621	2024-04-24	BNP PARIBAS	1.36	2024-04-23
622	2024-04-24	CITIBANK N.A.	-1.17	2024-04-23
623	2024-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-04-22
624	2024-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-04-19
625	2024-04-17	CITIBANK N.A.	1.09	2024-04-16
626	2024-04-17	BNP PARIBAS	-1.17	2024-04-16
627	2024-04-15	BNP PARIBAS	1.08	2024-04-12
628	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-04-12
629	2024-04-15	CITIBANK N.A.	-1.29	2024-04-12
630	2024-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2024-04-10
631	2024-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-04-10
632	2024-04-08	MERRILL LYNCH FAR EAST LTD	0.46	2024-04-05
633	2024-04-05	CITIBANK N.A.	-0.31	2024-04-03
634	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-04-02
635	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-04-02
636	2024-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2024-04-02
637	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-03-28
638	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-03-27
639	2024-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-03-27
640	2024-03-27	JPMORGAN CHASE BANK, NATIONAL	0.59	2024-03-26
641	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-03-26
642	2024-03-27	CITIBANK N.A.	-0.66	2024-03-26
643	2024-03-26	CITIBANK N.A.	0.39	2024-03-25
644	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-03-25
645	2024-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-03-25
646	2024-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2024-03-25
647	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-03-22
648	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2024-03-20
649	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-03-20
650	2024-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-03-20
651	2024-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-03-20
652	2024-03-21	MERRILL LYNCH FAR EAST LTD	-0.28	2024-03-20
653	2024-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-03-20
654	2024-03-20	CITIBANK N.A.	0.68	2024-03-19
655	2024-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-03-19
656	2024-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2024-03-19
657	2024-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-03-19
658	2024-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-03-19
659	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-03-19
660	2024-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-03-19
661	2024-03-19	CITIBANK N.A.	0.73	2024-03-18
662	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-03-18
663	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-03-18
664	2024-03-19	MERRILL LYNCH FAR EAST LTD	0.30	2024-03-18
665	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-03-18
666	2024-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2024-03-18
667	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.93	2024-03-18
668	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2024-03-15
669	2024-03-18	CITIBANK N.A.	-0.40	2024-03-15
670	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-03-15
671	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-03-14
672	2024-03-15	CITIBANK N.A.	-0.37	2024-03-14
673	2024-03-14	THE HONGKONG AND SHANGHAI BANKING	1.10	2024-03-13
674	2024-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2024-03-13
675	2024-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2024-03-13
676	2024-03-14	CITIBANK N.A.	-0.28	2024-03-13
677	2024-03-14	JPMORGAN CHASE BANK, NATIONAL	-1.95	2024-03-13
678	2024-03-13	JPMORGAN CHASE BANK, NATIONAL	0.63	2024-03-12
679	2024-03-13	UBS SECURITIES HONG KONG LTD	-0.71	2024-03-12
680	2024-03-12	JPMORGAN CHASE BANK, NATIONAL	0.66	2024-03-11
681	2024-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-03-11
682	2024-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-03-11
683	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2024-03-08
684	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2024-03-08
685	2024-03-11	CITIBANK N.A.	0.37	2024-03-08
686	2024-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2024-03-08
687	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-03-08
688	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-03-08
689	2024-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2024-03-08
690	2024-03-08	JPMORGAN CHASE BANK, NATIONAL	0.56	2024-03-07
691	2024-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2024-03-07
692	2024-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-03-07
693	2024-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-03-07
694	2024-03-08	CITIBANK N.A.	-0.45	2024-03-07
695	2024-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-03-06
696	2024-03-06	JPMORGAN CHASE BANK, NATIONAL	2.17	2024-03-05
697	2024-03-06	CITIBANK N.A.	-0.91	2024-03-05
698	2024-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2024-03-05
699	2024-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	2024-03-04
700	2024-03-05	JPMORGAN CHASE BANK, NATIONAL	-1.67	2024-03-04
701	2024-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2024-03-01
702	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-03-01
703	2024-03-01	JPMORGAN CHASE BANK, NATIONAL	0.70	2024-02-29
704	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.69	2024-02-29
705	2024-02-27	CITIBANK N.A.	-0.26	2024-02-26
706	2024-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-02-23
707	2024-02-26	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-02-23
708	2024-02-26	CITIBANK N.A.	-0.53	2024-02-23
709	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-02-22
710	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-02-22
711	2024-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-02-15
712	2024-02-20	CITIBANK N.A.	0.51	2024-02-19
713	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.72	2024-02-19
714	2024-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-02-16
715	2024-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-02-16
716	2024-02-19	CITIBANK N.A.	-0.35	2024-02-16
717	2024-02-16	CITIBANK N.A.	0.45	2024-02-15
718	2024-02-16	JPMORGAN CHASE BANK, NATIONAL	0.43	2024-02-15
719	2024-02-16	MERRILL LYNCH FAR EAST LTD	0.31	2024-02-15
720	2024-02-16	BNP PARIBAS	-0.28	2024-02-15
721	2024-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2024-02-15
722	2024-02-16	THE HONGKONG AND SHANGHAI BANKING	-1.11	2024-02-15
723	2024-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-02-14
724	2024-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-02-14
725	2024-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-02-14
726	2024-02-15	CITIBANK N.A.	-0.50	2024-02-14
727	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-02-14
728	2024-02-14	CITIBANK N.A.	0.83	2024-02-08
729	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.95	2024-02-08
730	2024-02-08	CITIBANK N.A.	0.85	2024-02-07
731	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	0.66	2024-02-07
732	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-02-07
733	2024-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-02-07
734	2024-02-08	MERRILL LYNCH FAR EAST LTD	-0.28	2024-02-07
735	2024-02-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2024-02-07
736	2024-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2024-02-07
737	2024-02-08	BNP PARIBAS	-0.49	2024-02-07
738	2024-02-07	JPMORGAN CHASE BANK, NATIONAL	0.67	2024-02-06
739	2024-02-07	BNP PARIBAS	0.36	2024-02-06
740	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-02-06
741	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-02-06
742	2024-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2024-02-05
743	2024-02-06	CITIBANK N.A.	0.50	2024-02-05
744	2024-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2024-02-02
745	2024-02-06	MERRILL LYNCH FAR EAST LTD	0.33	2024-02-05
746	2024-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-02-05
747	2024-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-02-05
748	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	-3.10	2024-02-05
749	2024-02-05	CITIBANK N.A.	0.75	2024-02-02
750	2024-02-05	JPMORGAN CHASE BANK, NATIONAL	0.50	2024-02-02
751	2024-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-02-02
752	2024-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2024-02-02
753	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-02-02
754	2024-02-02	JPMORGAN CHASE BANK, NATIONAL	1.23	2024-02-01
755	2024-02-02	CITIBANK N.A.	-1.20	2024-02-01
756	2024-02-01	CITIBANK N.A.	0.53	2024-01-31
757	2024-02-01	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-01-31
758	2024-02-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2024-01-31
759	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-01-31
760	2024-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-01-30
761	2024-01-31	CITIBANK N.A.	0.27	2024-01-30
762	2024-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.91	2024-01-30
763	2024-01-30	CITIBANK N.A.	0.64	2024-01-29
764	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2024-01-29
765	2024-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2024-01-29
766	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	-1.43	2024-01-29
767	2024-01-26	JPMORGAN CHASE BANK, NATIONAL	0.42	2024-01-25
768	2024-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2024-01-25
769	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-01-23
770	2024-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-01-23
771	2024-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.68	2024-01-23
772	2024-01-19	JPMORGAN CHASE BANK, NATIONAL	1.69	2024-01-18
773	2024-01-19	CITIBANK N.A.	-0.29	2024-01-18
774	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-01-18
775	2024-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2024-01-18
776	2024-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2024-01-16
777	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	-1.14	2024-01-16
778	2024-01-16	JPMORGAN CHASE BANK, NATIONAL	0.49	2024-01-15
779	2024-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.39	2024-01-15
780	2024-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.99	2024-01-12
781	2024-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-01-12
782	2024-01-15	DBS VICKERS (HONG KONG) LTD	-3.84	2024-01-12
783	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	1.05	2024-01-11
784	2024-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.81	2024-01-11
785	2024-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-01-09
786	2024-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2024-01-05
787	2024-01-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-01-05
788	2024-01-08	JPMORGAN CHASE BANK, NATIONAL	-1.00	2024-01-05
789	2024-01-04	JPMORGAN CHASE BANK, NATIONAL	0.92	2024-01-03
790	2024-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.75	2024-01-03
791	2023-12-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-12-27
792	2023-12-21	JPMORGAN CHASE BANK, NATIONAL	0.60	2023-12-20
793	2023-12-21	CITIBANK N.A.	-0.46	2023-12-20
794	2023-12-20	CITIBANK N.A.	0.27	2023-12-19
795	2023-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-12-19
796	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-12-18
797	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-12-18
798	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	0.79	2023-12-15
799	2023-12-18	DBS VICKERS (HONG KONG) LTD	0.51	2023-12-15
800	2023-12-18	CITIBANK N.A.	-0.63	2023-12-15
801	2023-12-18	BANK OF CHINA (HONG KONG) LTD	-0.74	2023-12-15
802	2023-12-15	JPMORGAN CHASE BANK, NATIONAL	0.52	2023-12-14
803	2023-12-15	CITIBANK N.A.	-0.45	2023-12-14
804	2023-12-14	JPMORGAN CHASE BANK, NATIONAL	1.10	2023-12-13
805	2023-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2023-12-13
806	2023-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2023-12-12
807	2023-12-13	CITIBANK N.A.	0.40	2023-12-12
808	2023-12-13	BANK OF CHINA (HONG KONG) LTD	-0.32	2023-12-12
809	2023-12-13	JPMORGAN CHASE BANK, NATIONAL	-1.06	2023-12-12
810	2023-12-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-12-08
811	2023-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-12-06
812	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-12-06
813	2023-12-06	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-12-05
814	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	2023-12-05
815	2023-12-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	2023-12-04
816	2023-12-05	CITIBANK N.A.	-0.32	2023-12-04
817	2023-12-04	DBS VICKERS (HONG KONG) LTD	0.47	2023-12-01
818	2023-12-04	BANK OF CHINA (HONG KONG) LTD	-0.61	2023-12-01
819	2023-11-30	CITIBANK N.A.	-0.31	2023-11-29
820	2023-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-11-27
821	2023-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-11-22
822	2023-11-21	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-11-20
823	2023-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.85	2023-11-20
824	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-11-14
825	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-11-10
826	2023-11-10	CITIBANK N.A.	0.52	2023-11-09
827	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-11-09
828	2023-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2023-11-09
829	2023-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2023-11-08
830	2023-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-11-08
831	2023-11-09	CITIBANK N.A.	-0.46	2023-11-08
832	2023-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.74	2023-11-08
833	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	0.84	2023-11-07
834	2023-11-08	CITIBANK N.A.	-0.80	2023-11-07
835	2023-11-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-11-03
836	2023-11-03	CITIBANK N.A.	0.29	2023-11-02
837	2023-11-02	JPMORGAN CHASE BANK, NATIONAL	0.66	2023-11-01
838	2023-11-02	CITIBANK N.A.	-0.40	2023-11-01
839	2023-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	2023-11-01
840	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	0.56	2023-10-30
841	2023-10-31	CITIBANK N.A.	-0.35	2023-10-30
842	2023-10-30	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-10-27
843	2023-10-30	CITIBANK N.A.	-0.35	2023-10-27
844	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2023-10-26
845	2023-10-27	CITIBANK N.A.	-0.29	2023-10-26
846	2023-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2023-10-26
847	2023-10-26	CITIBANK N.A.	1.14	2023-10-25
848	2023-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-10-25
849	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	-1.55	2023-10-25
850	2023-10-20	CITIBANK N.A.	0.94	2023-10-19
851	2023-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2023-10-19
852	2023-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-10-19
853	2023-10-19	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-10-18
854	2023-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-10-18
855	2023-10-19	CITIBANK N.A.	-0.73	2023-10-18
856	2023-10-18	MERRILL LYNCH FAR EAST LTD	0.38	2023-10-17
857	2023-10-18	CITIBANK N.A.	0.28	2023-10-17
858	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.81	2023-10-17
859	2023-10-17	CITIBANK N.A.	0.35	2023-10-16
860	2023-10-16	CITIBANK N.A.	0.36	2023-10-13
861	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-10-12
862	2023-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-10-12
863	2023-10-13	MERRILL LYNCH FAR EAST LTD	-0.31	2023-10-12
864	2023-10-11	CITIBANK N.A.	0.27	2023-10-10
865	2023-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-10-10
866	2023-10-10	JPMORGAN CHASE BANK, NATIONAL	0.99	2023-10-09
867	2023-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-10-09
868	2023-10-05	CITIBANK N.A.	0.27	2023-10-04
869	2023-10-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-10-03
870	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-10-03
871	2023-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-09-29
872	2023-10-03	CITIBANK N.A.	-0.68	2023-09-29
873	2023-09-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-09-27
874	2023-09-22	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-09-21
875	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-09-15
876	2023-09-13	CITIBANK N.A.	0.86	2023-09-12
877	2023-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.71	2023-09-12
878	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-09-11
879	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-09-06
880	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-09-06
881	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-08-31
882	2023-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-08-29
883	2023-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-08-28
884	2023-08-28	DBS VICKERS (HONG KONG) LTD	0.37	2023-08-25
885	2023-08-28	CITIBANK N.A.	-0.45	2023-08-25
886	2023-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-08-24
887	2023-08-24	JPMORGAN CHASE BANK, NATIONAL	0.49	2023-08-23
888	2023-08-24	DBS VICKERS (HONG KONG) LTD	0.30	2023-08-23
889	2023-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-08-23
890	2023-08-22	DBS VICKERS (HONG KONG) LTD	0.25	2023-08-21
891	2023-08-21	DBS VICKERS (HONG KONG) LTD	0.27	2023-08-18
892	2023-08-18	DBS VICKERS (HONG KONG) LTD	0.40	2023-08-17
893	2023-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-08-17
894	2023-08-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-08-16
895	2023-08-17	BNP PARIBAS	-0.37	2023-08-16
896	2023-08-17	CITIBANK N.A.	-0.40	2023-08-16
897	2023-08-16	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-08-15
898	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-15
899	2023-08-16	CITIBANK N.A.	-0.35	2023-08-15
900	2023-08-15	JPMORGAN CHASE BANK, NATIONAL	0.73	2023-08-14
901	2023-08-15	DBS VICKERS (HONG KONG) LTD	0.32	2023-08-14
902	2023-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-08-14
903	2023-08-15	CITIBANK N.A.	-0.75	2023-08-14
904	2023-08-14	DBS VICKERS (HONG KONG) LTD	0.25	2023-08-11
905	2023-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	2023-08-11
906	2023-08-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-08-08
907	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-07-31
908	2023-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2023-07-31
909	2023-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-07-28
910	2023-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-07-28
911	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-07-26
912	2023-07-26	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-07-25
913	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-07-25
914	2023-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-07-21
915	2023-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-07-21
916	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-07-19
917	2023-07-19	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-07-18
918	2023-07-19	CITIBANK N.A.	0.43	2023-07-18
919	2023-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-07-18
920	2023-07-18	CITIBANK N.A.	-0.32	2023-07-14
921	2023-07-05	CITIBANK N.A.	0.48	2023-07-04
922	2023-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-06-27
923	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-06-21
924	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-06-19
925	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-06-19
926	2023-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-06-15
927	2023-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-06-15
928	2023-06-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-06-14
929	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-06-14
930	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-06-07
931	2023-06-07	BNP PARIBAS	-0.26	2023-06-06
932	2023-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-05-25
933	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-05-25
934	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-05-19
935	2023-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-05-18
936	2023-05-17	CITIBANK N.A.	-0.29	2023-05-16
937	2023-05-16	CITIBANK N.A.	0.29	2023-05-15
938	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-05-15
939	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	0.98	2023-05-11
940	2023-05-12	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-05-11
941	2023-05-12	CITIBANK N.A.	-1.26	2023-05-11
942	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-05-10
943	2023-05-11	CITIBANK N.A.	-0.28	2023-05-10
944	2023-05-10	JPMORGAN CHASE BANK, NATIONAL	0.52	2023-05-09
945	2023-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-05-09
946	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-04-26
947	2023-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-04-26
948	2023-04-27	CITIBANK N.A.	-0.52	2023-04-26
949	2023-04-25	CITIBANK N.A.	1.24	2023-04-24
950	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-04-24
951	2023-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-04-24
952	2023-04-25	UBS SECURITIES HONG KONG LTD	-1.19	2023-04-24
953	2023-04-21	UBS SECURITIES HONG KONG LTD	1.20	2023-04-20
954	2023-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2023-04-20
955	2023-04-21	MERRILL LYNCH FAR EAST LTD	0.27	2023-04-20
956	2023-04-21	CITIBANK N.A.	-0.54	2023-04-20
957	2023-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.40	2023-04-20
958	2023-04-13	CITIBANK N.A.	0.81	2023-04-12
959	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-04-12
960	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2023-04-12
961	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-04-11
962	2023-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-04-11
963	2023-04-11	JPMORGAN CHASE BANK, NATIONAL	0.76	2023-04-06
964	2023-04-11	CITIBANK N.A.	-0.78	2023-04-06
965	2023-04-06	CITIBANK N.A.	0.29	2023-04-04
966	2023-03-30	CITIBANK N.A.	0.84	2023-03-29
967	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-03-29
968	2023-03-28	CITIBANK N.A.	0.40	2023-03-27
969	2023-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-03-24
970	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.69	2023-03-24
971	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-03-23
972	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-03-21
973	2023-03-17	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-03-16
974	2023-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-03-16
975	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-03-13
976	2023-03-14	DBS BANK LTD	-0.33	2023-03-10
977	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2023-03-09
978	2023-03-10	BNP PARIBAS	0.25	2023-03-09
979	2023-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.87	2023-03-09
980	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2023-03-07
981	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.77	2023-03-07
982	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	1.33	2023-03-01
983	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	-1.15	2023-03-01
984	2023-02-20	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-02-17
985	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-02-17
986	2023-02-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-02-08
987	2023-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-02-08
988	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-01-26
989	2023-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2023-01-26
990	2023-01-26	CITIBANK N.A.	-0.32	2023-01-20
991	2023-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-01-19
992	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-01-17
993	2023-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-01-16
994	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-01-09
995	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-01-06
996	2023-01-09	CITIBANK N.A.	-0.66	2023-01-06
997	2023-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2023-01-04
998	2023-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-01-04
999	2023-01-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-01-03
1000	2023-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-01-03
1001	2022-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2022-12-28
1002	2022-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-12-28
1003	2022-12-22	CITIBANK N.A.	0.61	2022-12-21
1004	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.84	2022-12-21
1005	2022-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2022-12-16
1006	2022-12-19	CITIBANK N.A.	-0.31	2022-12-16
1007	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-12-15
1008	2022-12-16	CITIBANK N.A.	-0.29	2022-12-15
1009	2022-12-15	CITIBANK N.A.	0.67	2022-12-14
1010	2022-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-12-14
1011	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-12-14
1012	2022-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-12-13
1013	2022-12-14	CITIBANK N.A.	-0.26	2022-12-13
1014	2022-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2022-12-12
1015	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-12-12
1016	2022-12-12	BANK OF CHINA (HONG KONG) LTD	-0.35	2022-12-09
1017	2022-12-08	DBS BANK LTD	0.33	2022-12-07
1018	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-12-07
1019	2022-12-07	CITIBANK N.A.	-0.46	2022-12-06
1020	2022-12-06	CITIBANK N.A.	0.36	2022-12-05
1021	2022-12-05	CITIBANK N.A.	0.25	2022-12-02
1022	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-12-01
1023	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-11-30
1024	2022-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.54	2022-11-30
1025	2022-11-30	DBS VICKERS (HONG KONG) LTD	0.49	2022-11-28
1026	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-11-29
1027	2022-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-11-29
1028	2022-11-30	BANK OF CHINA (HONG KONG) LTD	-0.67	2022-11-29
1029	2022-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-11-22
1030	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-11-16
1031	2022-11-17	CITIBANK N.A.	-0.32	2022-11-16
1032	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.62	2022-11-16
1033	2022-11-16	BANK OF CHINA (HONG KONG) LTD	0.32	2022-11-15
1034	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-11-15
1035	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-11-14
1036	2022-11-15	BANK OF CHINA (HONG KONG) LTD	0.29	2022-11-14
1037	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.73	2022-11-14
1038	2022-11-08	BANK OF CHINA (HONG KONG) LTD	0.60	2022-11-07
1039	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-11-07
1040	2022-11-08	CITIBANK N.A.	-0.53	2022-11-07
1041	2022-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-11-03
1042	2022-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-11-03
1043	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-10-31
1044	2022-10-31	JPMORGAN CHASE BANK, NATIONAL	1.41	2022-10-28
1045	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-10-28
1046	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.70	2022-10-28
1047	2022-10-28	CITIBANK N.A.	0.52	2022-10-27
1048	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-10-27
1049	2022-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-10-27
1050	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.65	2022-10-27
1051	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-10-26
1052	2022-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.63	2022-10-26
1053	2022-10-11	MERRILL LYNCH FAR EAST LTD	-0.28	2022-10-10
1054	2022-10-05	MERRILL LYNCH FAR EAST LTD	0.32	2022-10-03
1055	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-10-03
1056	2022-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-10-03
1057	2022-10-03	CITIBANK N.A.	-0.36	2022-09-30
1058	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-09-27
1059	2022-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-09-22
1060	2022-09-22	CITIBANK N.A.	0.35	2022-09-21
1061	2022-09-16	CITIBANK N.A.	0.49	2022-09-15
1062	2022-09-16	UBS SECURITIES HONG KONG LTD	-0.26	2022-09-15
1063	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-09-15
1064	2022-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-09-14
1065	2022-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-09-14
1066	2022-09-13	CITIBANK N.A.	0.30	2022-09-09
1067	2022-09-08	THE HONGKONG AND SHANGHAI BANKING	1.36	2022-09-07
1068	2022-09-08	CITIBANK N.A.	-1.39	2022-09-07
1069	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	0.76	2022-09-02
1070	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-09-01
1071	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-08-25
1072	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-08-25
1073	2022-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-08-17
1074	2022-08-18	CITIBANK N.A.	-0.34	2022-08-17
1075	2022-08-17	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-08-16
1076	2022-08-17	CITIBANK N.A.	-0.45	2022-08-16
1077	2022-08-16	CITIBANK N.A.	0.38	2022-08-15
1078	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-08-15
1079	2022-08-12	CITIBANK N.A.	0.27	2022-08-11
1080	2022-08-11	CITIBANK N.A.	0.27	2022-08-10
1081	2022-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-08-10
1082	2022-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2022-08-02
1083	2022-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-08-02
1084	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-08-01
1085	2022-08-01	CITIBANK N.A.	-0.27	2022-07-29
1086	2022-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-07-28
1087	2022-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-07-27
1088	2022-07-27	CITIBANK N.A.	0.80	2022-07-26
1089	2022-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-07-26
1090	2022-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-07-26
1091	2022-07-25	JPMORGAN CHASE BANK, NATIONAL	0.97	2022-07-22
1092	2022-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2022-07-22
1093	2022-07-20	CITIBANK N.A.	0.92	2022-07-19
1094	2022-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.88	2022-07-19
1095	2022-07-19	CITIBANK N.A.	0.38	2022-07-18
1096	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-07-18
1097	2022-07-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-07-15
1098	2022-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-07-15
1099	2022-07-14	CITIBANK N.A.	-0.25	2022-07-13
1100	2022-07-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-07-12
1101	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-07-04
1102	2022-06-29	CITIBANK N.A.	-0.27	2022-06-28
1103	2022-06-24	CITIBANK N.A.	0.29	2022-06-23
1104	2022-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-06-23
1105	2022-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2022-06-22
1106	2022-06-23	BNP PARIBAS	0.28	2022-06-22
1107	2022-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-06-22
1108	2022-06-23	CITIBANK N.A.	-0.89	2022-06-22
1109	2022-06-22	CITIBANK N.A.	-0.41	2022-06-21
1110	2022-06-16	CITIBANK N.A.	1.13	2022-06-15
1111	2022-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2022-06-15
1112	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-06-15
1113	2022-06-15	CITIBANK N.A.	0.56	2022-06-14
1114	2022-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-06-14
1115	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-06-14
1116	2022-06-13	CITIBANK N.A.	-0.26	2022-06-10
1117	2022-06-08	CITIBANK N.A.	-0.40	2022-06-07
1118	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-06-06
1119	2022-06-07	BNP PARIBAS	0.27	2022-06-06
1120	2022-06-07	UBS SECURITIES HONG KONG LTD	-0.45	2022-06-06
1121	2022-06-06	UBS SECURITIES HONG KONG LTD	0.39	2022-06-02
1122	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-06-02
1123	2022-06-06	MERRILL LYNCH FAR EAST LTD	-0.39	2022-06-02
1124	2022-06-02	CITIBANK N.A.	0.96	2022-06-01
1125	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2022-06-01
1126	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.62	2022-06-01
1127	2022-06-02	UBS SECURITIES HONG KONG LTD	-0.64	2022-06-01
1128	2022-06-01	CITIBANK N.A.	0.64	2022-05-31
1129	2022-06-01	BNP PARIBAS	-0.75	2022-05-31
1130	2022-05-31	BNP PARIBAS	0.57	2022-05-30
1131	2022-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-05-30
1132	2022-05-31	CITIBANK N.A.	-1.01	2022-05-30
1133	2022-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2022-05-27
1134	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	2022-05-27
1135	2022-05-27	UBS SECURITIES HONG KONG LTD	0.58	2022-05-26
1136	2022-05-27	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-05-26
1137	2022-05-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-05-26
1138	2022-05-27	CITIBANK N.A.	-0.29	2022-05-26
1139	2022-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2022-05-26
1140	2022-05-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-05-24
1141	2022-05-25	CITIBANK N.A.	-0.32	2022-05-24
1142	2022-05-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-05-23
1143	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-05-23
1144	2022-05-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-05-20
1145	2022-05-19	CITIBANK N.A.	0.46	2022-05-18
1146	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-05-18
1147	2022-05-18	JPMORGAN CHASE BANK, NATIONAL	1.55	2022-05-17
1148	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.54	2022-05-17
1149	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-05-10
1150	2022-05-10	CITIBANK N.A.	0.32	2022-05-06
1151	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.49	2022-05-06
1152	2022-05-04	CITIBANK N.A.	-0.36	2022-05-03
1153	2022-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-04-26
1154	2022-04-04	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-04-01
1155	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-04-01
1156	2022-04-04	CITIBANK N.A.	-0.39	2022-04-01
1157	2022-03-22	CITIBANK N.A.	-0.28	2022-03-21
1158	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-03-18
1159	2022-03-21	CITIBANK N.A.	-0.39	2022-03-18
1160	2022-03-17	CITIBANK N.A.	0.34	2022-03-16
1161	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-03-16
1162	2022-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2022-03-16
1163	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-03-10
1164	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-03-08
1165	2022-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-02-21
1166	2022-02-18	CITIBANK N.A.	-0.41	2022-02-17
1167	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-02-15
1168	2022-02-15	CITIBANK N.A.	0.26	2022-02-14
1169	2022-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2022-02-14
1170	2022-02-14	CITIBANK N.A.	0.42	2022-02-11
1171	2022-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-02-11
1172	2022-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-02-11
1173	2022-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-02-11
1174	2022-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2022-02-09
1175	2022-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2022-02-09
1176	2022-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2022-02-09
1177	2022-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-02-09
1178	2022-02-10	THE HONGKONG AND SHANGHAI BANKING	-1.78	2022-02-09
1179	2022-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-02-07
1180	2022-02-08	CITIBANK N.A.	-0.29	2022-02-07
1181	2022-02-07	CITIBANK N.A.	0.32	2022-02-04
1182	2022-02-04	CITIBANK N.A.	0.34	2022-01-28
1183	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-01-28
1184	2022-01-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-01-27
1185	2022-01-27	CITIBANK N.A.	-0.41	2022-01-26
1186	2022-01-25	CITIBANK N.A.	0.34	2022-01-24
1187	2022-01-25	BNP PARIBAS	0.31	2022-01-24
1188	2022-01-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-01-24
1189	2022-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2022-01-24
1190	2022-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-01-21
1191	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-01-21
1192	2022-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-01-21
1193	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-01-12
1194	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-01-07
1195	2022-01-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-01-06
1196	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-01-06
1197	2022-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-01-05
1198	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-01-05
1199	2022-01-06	CITIBANK N.A.	-0.50	2022-01-05
1200	2022-01-05	CITIBANK N.A.	0.59	2022-01-04
1201	2022-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2022-01-04
1202	2022-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-01-03
1203	2022-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2022-01-03
1204	2022-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-12-30
1205	2021-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-12-22
1206	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-12-21
1207	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-20
1208	2021-12-20	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-12-17
1209	2021-12-20	CITIBANK N.A.	0.30	2021-12-17
1210	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-12-17
1211	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-12-16
1212	2021-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-12-15
1213	2021-12-13	BANK OF CHINA (HONG KONG) LTD	-0.39	2021-12-10
1214	2021-12-10	MERRILL LYNCH FAR EAST LTD	0.45	2021-12-09
1215	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-12-09
1216	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-07
1217	2021-12-08	MERRILL LYNCH FAR EAST LTD	-0.28	2021-12-07
1218	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-12-03
1219	2021-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2021-12-03
1220	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-02
1221	2021-12-03	CITIBANK N.A.	-0.41	2021-12-02
1222	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-12-01
1223	2021-12-02	MERRILL LYNCH FAR EAST LTD	-0.25	2021-12-01
1224	2021-11-25	CITIBANK N.A.	0.38	2021-11-24
1225	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-11-24
1226	2021-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-11-19
1227	2021-11-22	CITIBANK N.A.	-0.32	2021-11-19
1228	2021-11-19	BNP PARIBAS	0.33	2021-11-18
1229	2021-11-19	CITIBANK N.A.	-0.32	2021-11-18
1230	2021-11-15	CITIBANK N.A.	-0.40	2021-11-12
1231	2021-11-12	CITIBANK N.A.	0.26	2021-11-11
1232	2021-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-11-10
1233	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2021-11-10
1234	2021-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-11-09
1235	2021-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2021-11-09
1236	2021-11-08	BANK OF CHINA (HONG KONG) LTD	0.32	2021-11-05
1237	2021-11-03	BANK OF CHINA (HONG KONG) LTD	0.30	2021-11-02
1238	2021-11-03	CITIBANK N.A.	-0.33	2021-11-02
1239	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-10-28
1240	2021-10-29	CITIBANK N.A.	0.33	2021-10-28
1241	2021-10-29	MERRILL LYNCH FAR EAST LTD	-0.64	2021-10-28
1242	2021-10-28	CITIBANK N.A.	0.41	2021-10-27
1243	2021-10-28	MERRILL LYNCH FAR EAST LTD	-0.63	2021-10-27
1244	2021-10-25	MERRILL LYNCH FAR EAST LTD	0.60	2021-10-22
1245	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-10-22
1246	2021-10-21	CITIBANK N.A.	-0.27	2021-10-20
1247	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-10-19
1248	2021-10-19	CITIBANK N.A.	0.44	2021-10-18
1249	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-10-18
1250	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-10-12
1251	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-10-12
1252	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-09-30
1253	2021-10-08	JPMORGAN CHASE BANK, NATIONAL	0.63	2021-10-07
1254	2021-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-10-07
1255	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-09-29
1256	2021-09-30	CITIBANK N.A.	-0.41	2021-09-29
1257	2021-09-29	MERRILL LYNCH FAR EAST LTD	0.61	2021-09-28
1258	2021-09-29	CITIBANK N.A.	0.34	2021-09-28
1259	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-09-28
1260	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-09-27
1261	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-09-17
1262	2021-09-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-09-10
1263	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-09-06
1264	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.47	2021-09-06
1265	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-09-01
1266	2021-09-02	CITIBANK N.A.	-0.31	2021-09-01
1267	2021-08-31	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-08-30
1268	2021-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.26	2021-08-30
1269	2021-08-26	UBS SECURITIES HONG KONG LTD	0.46	2021-08-25
1270	2021-08-26	CITIBANK N.A.	-0.57	2021-08-25
1271	2021-08-20	CITIBANK N.A.	0.33	2021-08-19
1272	2021-08-20	DEUTSCHE SECURITIES ASIA LTD	0.26	2021-08-18
1273	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-08-19
1274	2021-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-08-19
1275	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-08-18
1276	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-08-16
1277	2021-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-08-16
1278	2021-08-16	CITIBANK N.A.	1.22	2021-08-13
1279	2021-08-16	DEUTSCHE BANK AG	-1.39	2021-08-13
1280	2021-08-13	THE HONGKONG AND SHANGHAI BANKING	1.15	2021-08-12
1281	2021-08-13	DEUTSCHE BANK AG	-1.13	2021-08-12
1282	2021-08-03	DEUTSCHE BANK AG	0.40	2021-08-02
1283	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.47	2021-08-02
1284	2021-07-30	DEUTSCHE BANK AG	-0.48	2021-07-29
1285	2021-07-29	DEUTSCHE BANK AG	0.37	2021-07-28
1286	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-07-28
1287	2021-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-07-27
1288	2021-07-27	UBS SECURITIES HONG KONG LTD	0.46	2021-07-26
1289	2021-07-27	DEUTSCHE BANK AG	-0.52	2021-07-26
1290	2021-07-20	DEUTSCHE BANK AG	0.35	2021-07-19
1291	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-07-19
1292	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-07-15
1293	2021-07-16	DEUTSCHE BANK AG	-0.33	2021-07-15
1294	2021-07-13	DEUTSCHE BANK AG	0.43	2021-07-12
1295	2021-07-12	DEUTSCHE BANK AG	0.40	2021-07-09
1296	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-07-09
1297	2021-07-09	CITIBANK N.A.	0.31	2021-07-08
1298	2021-07-09	DEUTSCHE BANK AG	-0.29	2021-07-08
1299	2021-07-05	DEUTSCHE BANK AG	0.49	2021-07-02
1300	2021-07-05	UBS SECURITIES HONG KONG LTD	-0.45	2021-07-02
1301	2021-06-29	UBS SECURITIES HONG KONG LTD	0.31	2021-06-28
1302	2021-06-28	BNP PARIBAS	0.35	2021-06-25
1303	2021-06-28	DEUTSCHE BANK AG	-0.28	2021-06-25
1304	2021-06-23	DEUTSCHE BANK AG	0.27	2021-06-22
1305	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-06-21
1306	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-06-17
1307	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-06-09
1308	2021-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-06-09
1309	2021-06-10	MERRILL LYNCH FAR EAST LTD	-0.27	2021-06-09
1310	2021-06-10	UBS SECURITIES HONG KONG LTD	-0.28	2021-06-09
1311	2021-06-09	DEUTSCHE BANK AG	0.78	2021-06-08
1312	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.66	2021-06-08
1313	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	8.70	2021-06-07
1314	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	4.81	2021-06-07
1315	2021-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	2021-06-07
1316	2021-06-08	CITIBANK N.A.	0.99	2021-06-07
1317	2021-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2021-06-07
1318	2021-06-08	BANK OF CHINA (HONG KONG) LTD	0.50	2021-06-07
1319	2021-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-06-07
1320	2021-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2021-06-07
1321	2021-06-08	BNP PARIBAS	0.35	2021-06-07
1322	2021-06-08	MERRILL LYNCH FAR EAST LTD	0.32	2021-06-07
1323	2021-06-07	UBS SECURITIES HONG KONG LTD	0.57	2021-06-04
1324	2021-06-07	CITIBANK N.A.	-0.25	2021-06-04
1325	2021-06-07	DEUTSCHE BANK AG	-0.52	2021-06-04
1326	2021-06-04	DEUTSCHE BANK AG	0.38	2021-06-03
1327	2021-06-04	MERRILL LYNCH FAR EAST LTD	-0.54	2021-06-03
1328	2021-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-06-02
1329	2021-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.38	2021-06-02
1330	2021-06-01	MERRILL LYNCH FAR EAST LTD	0.27	2021-05-31
1331	2021-05-28	MERRILL LYNCH FAR EAST LTD	0.48	2021-05-27
1332	2021-05-28	DEUTSCHE SECURITIES ASIA LTD	0.27	2021-05-27
1333	2021-05-27	MERRILL LYNCH FAR EAST LTD	0.41	2021-05-26
1334	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-05-26
1335	2021-05-21	DEUTSCHE BANK AG	-0.28	2021-05-20
1336	2021-05-18	DEUTSCHE BANK AG	0.47	2021-05-17
1337	2021-05-18	DEUTSCHE SECURITIES ASIA LTD	-0.39	2021-05-17
1338	2021-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2021-05-06
1339	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.12	2021-05-06
1340	2021-04-28	DEUTSCHE SECURITIES ASIA LTD	0.28	2021-04-27
1341	2021-04-28	DEUTSCHE BANK AG	-0.29	2021-04-27
1342	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-04-22
1343	2021-04-23	DEUTSCHE BANK AG	-0.33	2021-04-22
1344	2021-04-22	DEUTSCHE BANK AG	-0.33	2021-04-21
1345	2021-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-04-20
1346	2021-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-04-16
1347	2021-04-08	DEUTSCHE BANK AG	0.34	2021-04-07
1348	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-04-07
1349	2021-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2021-03-31
1350	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-03-18
1351	2021-03-19	DEUTSCHE BANK AG	-0.52	2021-03-18
1352	2021-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-03-16
1353	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-03-12
1354	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-11
1355	2021-03-12	UBS SECURITIES HONG KONG LTD	-0.33	2021-03-11
1356	2021-03-11	UBS SECURITIES HONG KONG LTD	0.38	2021-03-10
1357	2021-03-08	DEUTSCHE BANK AG	0.32	2021-03-05
1358	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-03-05
1359	2021-03-05	BNP PARIBAS	0.27	2021-03-04
1360	2021-03-05	DEUTSCHE BANK AG	-0.41	2021-03-04
1361	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-03-03
1362	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-03-02
1363	2021-03-02	DEUTSCHE BANK AG	0.35	2021-03-01
1364	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-03-01
1365	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-03-01
1366	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-03-01
1367	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-02-25
1368	2021-02-26	DEUTSCHE BANK AG	-0.39	2021-02-25
1369	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-02-24
1370	2021-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-02-24
1371	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-02-24
1372	2021-02-24	DEUTSCHE BANK AG	0.77	2021-02-23
1373	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-02-23
1374	2021-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-02-23
1375	2021-02-24	MERRILL LYNCH FAR EAST LTD	-0.46	2021-02-23
1376	2021-02-23	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-02-22
1377	2021-02-23	MERRILL LYNCH FAR EAST LTD	0.41	2021-02-22
1378	2021-02-23	DEUTSCHE BANK AG	-0.60	2021-02-22
1379	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	0.87	2021-02-17
1380	2021-02-09	DEUTSCHE BANK AG	0.27	2021-02-08
1381	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-02-04
1382	2021-02-02	DEUTSCHE BANK AG	0.41	2021-02-01
1383	2021-02-02	MERRILL LYNCH FAR EAST LTD	-0.29	2021-02-01
1384	2021-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-01-29
1385	2021-02-01	MERRILL LYNCH FAR EAST LTD	0.26	2021-01-29
1386	2021-02-01	DEUTSCHE BANK AG	-0.37	2021-01-29
1387	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	1.46	2021-01-27
1388	2021-01-28	DEUTSCHE BANK AG	0.47	2021-01-27
1389	2021-01-28	MERRILL LYNCH FAR EAST LTD	-0.46	2021-01-27
1390	2021-01-27	UBS SECURITIES HONG KONG LTD	0.31	2021-01-26
1391	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-26
1392	2021-01-26	CITIBANK N.A.	0.52	2021-01-25
1393	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-25
1394	2021-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.75	2021-01-25
1395	2021-01-25	DEUTSCHE BANK AG	0.42	2021-01-22
1396	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-01-22
1397	2021-01-22	DEUTSCHE SECURITIES ASIA LTD	0.72	2021-01-21
1398	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-01-21
1399	2021-01-22	BNP PARIBAS	-0.45	2021-01-21
1400	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-01-20
1401	2021-01-21	BNP PARIBAS	0.50	2021-01-20
1402	2021-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.90	2021-01-20
1403	2021-01-15	DEUTSCHE SECURITIES ASIA LTD	0.41	2021-01-14
1404	2021-01-15	DEUTSCHE BANK AG	-0.41	2021-01-14
1405	2021-01-14	DEUTSCHE BANK AG	0.64	2021-01-13
1406	2021-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.57	2021-01-13
1407	2021-01-13	DEUTSCHE SECURITIES ASIA LTD	0.49	2021-01-12
1408	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-01-12
1409	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-01-08
1410	2021-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.33	2021-01-08
1411	2021-01-08	DEUTSCHE BANK AG	0.30	2021-01-07
1412	2020-12-28	MERRILL LYNCH FAR EAST LTD	0.47	2020-12-23
1413	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-12-22
1414	2020-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2020-12-22
1415	2020-12-22	DEUTSCHE SECURITIES ASIA LTD	0.41	2020-12-21
1416	2020-12-22	CITIBANK N.A.	0.28	2020-12-21
1417	2020-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.70	2020-12-21
1418	2020-12-21	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-12-18
1419	2020-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.40	2020-12-18
1420	2020-12-15	DEUTSCHE SECURITIES ASIA LTD	0.52	2020-12-14
1421	2020-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-12-14
1422	2020-12-11	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-12-10
1423	2020-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.55	2020-12-10
1424	2020-12-04	DEUTSCHE SECURITIES ASIA LTD	0.51	2020-12-03
1425	2020-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-12-03
1426	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-12-01
1427	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-11-27
1428	2020-11-27	DEUTSCHE BANK AG	0.27	2020-11-26
1429	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-11-26
1430	2020-11-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-11-24
1431	2020-11-25	DEUTSCHE SECURITIES ASIA LTD	-0.33	2020-11-24
1432	2020-11-24	DEUTSCHE SECURITIES ASIA LTD	0.32	2020-11-23
1433	2020-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-11-23
1434	2020-11-23	DEUTSCHE BANK AG	0.35	2020-11-20
1435	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-11-18
1436	2020-11-19	DEUTSCHE SECURITIES ASIA LTD	-0.56	2020-11-17
1437	2020-11-13	DEUTSCHE BANK AG	-0.45	2020-11-12
1438	2020-11-10	DEUTSCHE BANK AG	0.25	2020-11-09
1439	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-11-09
1440	2020-11-05	DEUTSCHE SECURITIES ASIA LTD	0.54	2020-11-04
1441	2020-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-11-04
1442	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	0.60	2020-11-03
1443	2020-11-04	DEUTSCHE SECURITIES ASIA LTD	-0.59	2020-11-03
1444	2020-11-02	CITIBANK N.A.	0.29	2020-10-30
1445	2020-11-02	DEUTSCHE BANK AG	-0.50	2020-10-30
1446	2020-10-30	DEUTSCHE BANK AG	0.54	2020-10-29
1447	2020-10-30	MERRILL LYNCH FAR EAST LTD	-0.39	2020-10-29
1448	2020-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2020-10-21
1449	2020-10-20	DEUTSCHE SECURITIES ASIA LTD	0.39	2020-10-19
1450	2020-10-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-10-19
1451	2020-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-10-19
1452	2020-10-20	DEUTSCHE BANK AG	-0.40	2020-10-19
1453	2020-10-15	DEUTSCHE BANK AG	0.31	2020-10-14
1454	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-10-12
1455	2020-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2020-09-30
1456	2020-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.69	2020-09-30
1457	2020-09-30	MERRILL LYNCH FAR EAST LTD	0.29	2020-09-29
1458	2020-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.33	2020-09-29
1459	2020-09-29	DEUTSCHE SECURITIES ASIA LTD	0.48	2020-09-28
1460	2020-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-09-28
1461	2020-09-29	MERRILL LYNCH FAR EAST LTD	-0.43	2020-09-28
1462	2020-09-28	DEUTSCHE BANK AG	0.41	2020-09-25
1463	2020-09-28	BNP PARIBAS	-0.31	2020-09-25
1464	2020-09-25	BNP PARIBAS	0.33	2020-09-23
1465	2020-09-23	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-09-22
1466	2020-09-23	DEUTSCHE SECURITIES ASIA LTD	-0.33	2020-09-22
1467	2020-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-09-17
1468	2020-09-16	DEUTSCHE SECURITIES ASIA LTD	0.63	2020-09-15
1469	2020-09-16	DEUTSCHE BANK AG	-0.30	2020-09-15
1470	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-09-15
1471	2020-09-15	DEUTSCHE BANK AG	0.25	2020-09-14
1472	2020-09-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	2020-09-14
1473	2020-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-09-11
1474	2020-09-14	DEUTSCHE SECURITIES ASIA LTD	-0.27	2020-09-11
1475	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-09-09
1476	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-09-07
1477	2020-09-08	DEUTSCHE SECURITIES ASIA LTD	0.53	2020-09-07
1478	2020-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-09-07
1479	2020-09-08	CITIBANK N.A.	-0.30	2020-09-07
1480	2020-09-08	DEUTSCHE BANK AG	-0.40	2020-09-07
1481	2020-09-07	DEUTSCHE SECURITIES ASIA LTD	0.33	2020-09-04
1482	2020-09-07	CITIBANK N.A.	0.32	2020-09-04
1483	2020-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-09-04
1484	2020-09-07	UBS SECURITIES HONG KONG LTD	-0.77	2020-09-04
1485	2020-09-04	UBS SECURITIES HONG KONG LTD	0.89	2020-09-03
1486	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-09-03
1487	2020-09-04	DEUTSCHE BANK AG	-0.88	2020-09-03
1488	2020-09-02	DEUTSCHE BANK AG	0.47	2020-09-01
1489	2020-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.58	2020-09-01
1490	2020-08-25	DEUTSCHE BANK AG	0.27	2020-08-24
1491	2020-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-08-24
1492	2020-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-08-21
1493	2020-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-08-21
1494	2020-08-24	DEUTSCHE BANK AG	-0.38	2020-08-21
1495	2020-08-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-08-17
1496	2020-08-18	BNP PARIBAS	-0.35	2020-08-17
1497	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	0.69	2020-08-14
1498	2020-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-08-14
1499	2020-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-08-14
1500	2020-08-14	JPMORGAN CHASE BANK, NATIONAL	0.77	2020-08-13
1501	2020-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-08-13
1502	2020-08-14	CITIBANK N.A.	-0.47	2020-08-13
1503	2020-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2020-08-13
1504	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-08-12
1505	2020-08-13	CITIBANK N.A.	-0.31	2020-08-12
1506	2020-08-13	DEUTSCHE BANK AG	-0.46	2020-08-12
1507	2020-08-12	DEUTSCHE SECURITIES ASIA LTD	0.83	2020-08-11
1508	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	0.72	2020-08-11
1509	2020-08-12	DEUTSCHE BANK AG	-0.39	2020-08-11
1510	2020-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.68	2020-08-11
1511	2020-08-12	UBS SECURITIES HONG KONG LTD	-0.75	2020-08-11
1512	2020-08-11	JPMORGAN CHASE BANK, NATIONAL	0.60	2020-08-10
1513	2020-08-11	BNP PARIBAS	0.26	2020-08-10
1514	2020-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-08-10
1515	2020-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-08-10
1516	2020-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.77	2020-08-10
1517	2020-08-10	DEUTSCHE SECURITIES ASIA LTD	0.77	2020-08-07
1518	2020-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-08-07
1519	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-08-07
1520	2020-08-10	DEUTSCHE BANK AG	-1.05	2020-08-07
1521	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	1.23	2020-08-06
1522	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	0.90	2020-08-06
1523	2020-08-07	UBS SECURITIES HONG KONG LTD	0.61	2020-08-06
1524	2020-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2020-08-06
1525	2020-08-07	MERRILL LYNCH FAR EAST LTD	0.52	2020-08-06
1526	2020-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2020-08-06
1527	2020-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2020-08-06
1528	2020-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2020-08-06
1529	2020-08-07	DEUTSCHE BANK AG	-1.09	2020-08-06
1530	2020-08-07	DEUTSCHE SECURITIES ASIA LTD	-1.66	2020-08-06
1531	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	1.75	2020-08-05
1532	2020-08-06	DEUTSCHE BANK AG	1.04	2020-08-05
1533	2020-08-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-08-05
1534	2020-08-06	UBS SECURITIES HONG KONG LTD	-0.27	2020-08-05
1535	2020-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	2020-08-05
1536	2020-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	2020-08-05
1537	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	9.47	2020-08-04
1538	2020-08-05	JPMORGAN CHASE BANK, NATIONAL	4.53	2020-08-04
1539	2020-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	2020-08-04
1540	2020-08-05	DEUTSCHE BANK AG	2.26	2020-08-04
1541	2020-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.15	2020-08-04
1542	2020-08-05	DEUTSCHE SECURITIES ASIA LTD	2.13	2020-08-04
1543	2020-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	2020-08-04
1544	2020-08-05	CITIBANK N.A.	0.69	2020-08-04
1545	2020-08-05	BNP PARIBAS	0.47	2020-08-04
1546	2020-08-05	UBS SECURITIES HONG KONG LTD	0.47	2020-08-04
1547	2020-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-08-04
1548	2020-08-04	JPMORGAN CHASE BANK, NATIONAL	1.06	2020-08-03
1549	2020-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-08-03
1550	2020-08-04	DEUTSCHE BANK AG	-0.61	2020-08-03
1551	2020-08-04	CITIBANK N.A.	-0.65	2020-08-03
1552	2020-08-03	THE HONGKONG AND SHANGHAI BANKING	0.68	2020-07-31
1553	2020-08-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-07-31
1554	2020-08-03	DEUTSCHE BANK AG	-0.42	2020-07-31
1555	2020-07-31	CITIBANK N.A.	1.20	2020-07-30
1556	2020-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2020-07-30
1557	2020-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-07-30
1558	2020-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-07-30
1559	2020-07-31	UBS SECURITIES HONG KONG LTD	0.26	2020-07-30
1560	2020-07-31	DEUTSCHE BANK AG	-0.32	2020-07-30
1561	2020-07-31	MERRILL LYNCH FAR EAST LTD	-0.37	2020-07-30
1562	2020-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2020-07-30
1563	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.64	2020-07-30
1564	2020-07-31	JPMORGAN CHASE BANK, NATIONAL	-1.62	2020-07-30
1565	2020-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	2020-07-29
1566	2020-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-07-29
1567	2020-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.63	2020-07-29
1568	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	-1.02	2020-07-29
1569	2020-07-29	DEUTSCHE BANK AG	2.23	2020-07-28
1570	2020-07-29	MERRILL LYNCH FAR EAST LTD	0.36	2020-07-28
1571	2020-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-07-28
1572	2020-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-07-28
1573	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.13	2020-07-28
1574	2020-07-29	UBS SECURITIES HONG KONG LTD	-1.42	2020-07-28
1575	2020-07-28	UBS SECURITIES HONG KONG LTD	0.59	2020-07-27
1576	2020-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-07-27
1577	2020-07-28	DEUTSCHE BANK AG	-0.63	2020-07-27
1578	2020-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-07-23
1579	2020-07-24	UBS SECURITIES HONG KONG LTD	-0.36	2020-07-23
1580	2020-07-23	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-07-22
1581	2020-07-23	UBS SECURITIES HONG KONG LTD	-0.37	2020-07-22
1582	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-07-22
1583	2020-07-22	UBS SECURITIES HONG KONG LTD	1.71	2020-07-21
1584	2020-07-22	DEUTSCHE BANK AG	1.39	2020-07-21
1585	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	-3.14	2020-07-21
1586	2020-07-21	DEUTSCHE BANK AG	0.73	2020-07-20
1587	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.87	2020-07-20
1588	2020-07-20	BANK OF CHINA (HONG KONG) LTD	0.31	2020-07-17
1589	2020-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	2020-07-16
1590	2020-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2020-07-16
1591	2020-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-07-15
1592	2020-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2020-07-14
1593	2020-07-15	CITIBANK N.A.	-0.56	2020-07-14
1594	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-07-08
1595	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-07-07
1596	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2020-07-07
1597	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-07-06
1598	2020-07-07	DEUTSCHE BANK AG	-0.41	2020-07-06
1599	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	2020-07-03
1600	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2020-07-03
1601	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-07-02
1602	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-07-02
1603	2020-07-03	DEUTSCHE BANK AG	-0.54	2020-07-02
1604	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-06-22
1605	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.65	2020-06-22
1606	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-06-19
1607	2020-06-22	DEUTSCHE BANK AG	-0.47	2020-06-19
1608	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-06-12
1609	2020-06-15	DEUTSCHE BANK AG	-0.76	2020-06-12
1610	2020-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-06-11
1611	2020-06-12	DEUTSCHE BANK AG	-0.37	2020-06-11
1612	2020-06-11	DEUTSCHE BANK AG	0.37	2020-06-10
1613	2020-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-06-10
1614	2020-06-09	DEUTSCHE BANK AG	1.14	2020-06-08
1615	2020-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2020-06-08
1616	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.75	2020-06-08
1617	2020-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2020-06-05
1618	2020-06-08	DEUTSCHE BANK AG	-0.74	2020-06-05
1619	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-06-04
1620	2020-06-05	DEUTSCHE BANK AG	-0.29	2020-06-04
1621	2020-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2020-06-04
1622	2020-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2020-06-04
1623	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	17.99	2020-06-03
1624	2020-06-04	JPMORGAN CHASE BANK, NATIONAL	11.70	2020-06-03
1625	2020-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	2020-06-03
1626	2020-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	2020-06-03
1627	2020-06-04	CITIBANK N.A.	1.39	2020-06-03
1628	2020-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2020-06-03
1629	2020-06-04	DEUTSCHE BANK AG	0.73	2020-06-03
1630	2020-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2020-06-03
1631	2020-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2020-06-03
1632	2020-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2020-06-03
1633	2020-06-04	BNP PARIBAS	0.38	2020-06-03
1634	2020-06-04	BANK OF CHINA (HONG KONG) LTD	0.36	2020-06-03
1635	2020-06-04	UBS SECURITIES HONG KONG LTD	0.25	2020-06-03
1636	2020-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	2020-06-02
1637	2020-06-03	CITIBANK N.A.	0.51	2020-06-02
1638	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	-1.76	2020-06-02
1639	2020-06-02	DEUTSCHE BANK AG	1.77	2020-06-01
1640	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-06-01
1641	2020-06-02	BNP PARIBAS	-0.49	2020-06-01
1642	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.92	2020-06-01
1643	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-05-29
1644	2020-06-01	DEUTSCHE BANK AG	0.40	2020-05-29
1645	2020-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.68	2020-05-29
1646	2020-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-05-27
1647	2020-05-26	DEUTSCHE BANK AG	-0.29	2020-05-25
1648	2020-05-25	DEUTSCHE BANK AG	0.39	2020-05-22
1649	2020-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2020-05-22
1650	2020-05-25	MERRILL LYNCH FAR EAST LTD	0.32	2020-05-22
1651	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-05-22
1652	2020-05-25	BNP PARIBAS	-0.69	2020-05-22
1653	2020-05-22	BNP PARIBAS	0.69	2020-05-21
1654	2020-05-22	DEUTSCHE BANK AG	-0.64	2020-05-21
1655	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-05-19
1656	2020-05-20	DEUTSCHE BANK AG	-0.43	2020-05-19
1657	2020-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2020-04-29
1658	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-04-29
1659	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-04-27
1660	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-04-27
1661	2020-04-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-04-23
1662	2020-04-24	DEUTSCHE BANK AG	0.32	2020-04-23
1663	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.89	2020-04-23
1664	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-04-20
1665	2020-04-21	DEUTSCHE BANK AG	-0.28	2020-04-20
1666	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-04-14
1667	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-04-08
1668	2020-04-09	BNP PARIBAS	-0.33	2020-04-08
1669	2020-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2020-04-06
1670	2020-04-07	DEUTSCHE BANK AG	-0.33	2020-04-06
1671	2020-04-02	BNP PARIBAS	0.32	2020-04-01
1672	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-04-01
1673	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	2020-03-30
1674	2020-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2020-03-30
1675	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	0.79	2020-03-26
1676	2020-03-27	DEUTSCHE BANK AG	0.65	2020-03-26
1677	2020-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2020-03-26
1678	2020-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2020-03-26
1679	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.23	2020-03-26
1680	2020-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2020-03-25
1681	2020-03-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-03-25
1682	2020-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2020-03-25
1683	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.75	2020-03-25
1684	2020-03-25	DEUTSCHE BANK AG	0.48	2020-03-24
1685	2020-03-25	MERRILL LYNCH FAR EAST LTD	-0.26	2020-03-24
1686	2020-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-03-24
1687	2020-03-24	MERRILL LYNCH FAR EAST LTD	0.26	2020-03-23
1688	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-03-23
1689	2020-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-03-20
1690	2020-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2020-03-19
1691	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-03-19
1692	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	0.88	2020-03-18
1693	2020-03-19	CITIBANK N.A.	-0.34	2020-03-18
1694	2020-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2020-03-18
1695	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-03-17
1696	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-17
1697	2020-03-18	DEUTSCHE BANK AG	0.25	2020-03-17
1698	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-03-17
1699	2020-03-18	CITIBANK N.A.	-0.59	2020-03-17
1700	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2020-03-16
1701	2020-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2020-03-11
1702	2020-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-02-21
1703	2020-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-02-11
1704	2020-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-02-11
1705	2020-02-11	CITIBANK N.A.	0.82	2020-02-10
1706	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	0.66	2020-02-10
1707	2020-02-11	JPMORGAN CHASE BANK, NATIONAL	-1.76	2020-02-10
1708	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	18.97	2020-02-07
1709	2020-02-10	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-02-07
1710	2020-02-10	MERRILL LYNCH FAR EAST LTD	-0.33	2020-02-07
1711	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-19.12	2020-02-07
1712	2020-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2020-02-05
1713	2020-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.90	2020-02-05
1714	2020-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2020-01-31
1715	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-01-31
1716	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-01-29
1717	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-01-29
1718	2020-01-29	DEUTSCHE BANK AG	0.32	2020-01-23
1719	2020-01-29	CITIBANK N.A.	0.29	2020-01-23
1720	2020-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.64	2020-01-23
1721	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	4.59	2020-01-17
1722	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	2020-01-17
1723	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-01-16
1724	2020-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-01-16
1725	2020-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-01-13
1726	2020-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-01-13
1727	2020-01-10	DEUTSCHE BANK AG	0.32	2020-01-09
1728	2020-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-01-09
1729	2020-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	2020-01-08
1730	2020-01-09	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-01-08
1731	2020-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-01-08
1732	2020-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2020-01-08
1733	2020-01-09	CITIBANK N.A.	-1.15	2020-01-08
1734	2019-12-27	DEUTSCHE BANK AG	0.33	2019-12-23
1735	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-12-23
1736	2019-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-12-23
1737	2019-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2019-12-23
1738	2019-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2019-12-20
1739	2019-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-12-20
1740	2019-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-12-16
1741	2019-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2019-12-13
1742	2019-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-12-13
1743	2019-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2019-12-11
1744	2019-12-13	DEUTSCHE BANK AG	-0.88	2019-12-12
1745	2019-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-12-05
1746	2019-12-06	DEUTSCHE BANK AG	-0.45	2019-12-05
1747	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-12-03
1748	2019-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-12-03
1749	2019-12-03	THE HONGKONG AND SHANGHAI BANKING	0.88	2019-12-02
1750	2019-12-03	DEUTSCHE BANK AG	-0.77	2019-12-02
1751	2019-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2019-11-27
1752	2019-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2019-11-27
1753	2019-11-27	DEUTSCHE BANK AG	0.85	2019-11-26
1754	2019-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.74	2019-11-26
1755	2019-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-11-25
1756	2019-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2019-11-22
1757	2019-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-11-18
1758	2019-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-11-13
1759	2019-11-14	DEUTSCHE BANK AG	-0.41	2019-11-13
1760	2019-11-07	DEUTSCHE BANK AG	-0.28	2019-11-06
1761	2019-11-06	DEUTSCHE BANK AG	0.36	2019-11-05
1762	2019-11-06	UBS SECURITIES HONG KONG LTD	-0.36	2019-11-05
1763	2019-11-05	THE HONGKONG AND SHANGHAI BANKING	0.82	2019-11-04
1764	2019-11-05	DEUTSCHE BANK AG	-0.29	2019-11-04
1765	2019-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2019-11-04
1766	2019-11-04	DEUTSCHE BANK AG	0.80	2019-11-01
1767	2019-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-11-01
1768	2019-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-11-01
1769	2019-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-11-01
1770	2019-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2019-10-31
1771	2019-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.54	2019-10-31
1772	2019-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2019-10-30
1773	2019-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.72	2019-10-30
1774	2019-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-10-23
1775	2019-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2019-10-22
1776	2019-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-10-22
1777	2019-10-23	MERRILL LYNCH FAR EAST LTD	-0.33	2019-10-22
1778	2019-10-23	MACQUARIE BANK LTD	-0.66	2019-10-22
1779	2019-10-22	MACQUARIE BANK LTD	0.69	2019-10-21
1780	2019-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	2019-10-21
1781	2019-10-18	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-10-17
1782	2019-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-10-17
1783	2019-10-15	THE HONGKONG AND SHANGHAI BANKING	0.72	2019-10-14
1784	2019-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2019-10-14
1785	2019-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-10-11
1786	2019-10-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2019-10-09
1787	2019-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2019-10-09
1788	2019-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2019-10-04
1789	2019-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-10-04
1790	2019-10-08	DEUTSCHE BANK AG	-0.64	2019-10-04
1791	2019-10-04	THE HONGKONG AND SHANGHAI BANKING	0.99	2019-10-03
1792	2019-10-04	CITIBANK N.A.	0.38	2019-10-03
1793	2019-10-04	MACQUARIE BANK LTD	-0.29	2019-10-03
1794	2019-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.32	2019-10-03
1795	2019-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-10-02
1796	2019-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-10-02
1797	2019-10-03	DEUTSCHE BANK AG	-0.28	2019-10-02
1798	2019-10-02	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-09-30
1799	2019-10-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-09-30
1800	2019-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2019-09-30
1801	2019-10-02	MACQUARIE BANK LTD	-0.60	2019-09-30
1802	2019-09-30	DEUTSCHE BANK AG	0.32	2019-09-27
1803	2019-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-09-27
1804	2019-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.75	2019-09-27
1805	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	0.58	2019-09-26
1806	2019-09-27	DEUTSCHE BANK AG	-0.51	2019-09-26
1807	2019-09-26	DEUTSCHE BANK AG	0.71	2019-09-25
1808	2019-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-09-25
1809	2019-09-26	JPMORGAN CHASE BANK, NATIONAL	-1.00	2019-09-25
1810	2019-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2019-09-24
1811	2019-09-25	CITIBANK N.A.	-0.35	2019-09-24
1812	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-09-23
1813	2019-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-09-19
1814	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-09-19
1815	2019-09-18	JPMORGAN CHASE BANK, NATIONAL	0.80	2019-09-17
1816	2019-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2019-09-17
1817	2019-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-09-17
1818	2019-09-18	DEUTSCHE BANK AG	-0.81	2019-09-17
1819	2019-09-17	DEUTSCHE BANK AG	0.34	2019-09-16
1820	2019-09-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-09-16
1821	2019-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2019-09-16
1822	2019-09-16	THE HONGKONG AND SHANGHAI BANKING	0.71	2019-09-13
1823	2019-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-09-13
1824	2019-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-09-13
1825	2019-09-13	CITIBANK N.A.	0.32	2019-09-12
1826	2019-09-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-09-12
1827	2019-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-09-12
1828	2019-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.66	2019-09-12
1829	2019-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2019-09-11
1830	2019-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2019-09-11
1831	2019-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-09-11
1832	2019-09-12	DEUTSCHE BANK AG	-0.44	2019-09-11
1833	2019-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.77	2019-09-11
1834	2019-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2019-09-10
1835	2019-09-11	THE HONGKONG AND SHANGHAI BANKING	0.73	2019-09-10
1836	2019-09-11	CITIBANK N.A.	0.51	2019-09-10
1837	2019-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-09-10
1838	2019-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2019-09-10
1839	2019-09-11	DEUTSCHE BANK AG	-1.35	2019-09-10
1840	2019-09-10	THE HONGKONG AND SHANGHAI BANKING	0.60	2019-09-09
1841	2019-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-09-09
1842	2019-09-10	MERRILL LYNCH FAR EAST LTD	-0.42	2019-09-09
1843	2019-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.68	2019-09-09
1844	2019-09-09	JPMORGAN CHASE BANK, NATIONAL	1.28	2019-09-06
1845	2019-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2019-09-06
1846	2019-09-09	MERRILL LYNCH FAR EAST LTD	-0.36	2019-09-06
1847	2019-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2019-09-06
1848	2019-09-09	DEUTSCHE BANK AG	-1.01	2019-09-06
1849	2019-09-06	DEUTSCHE BANK AG	0.92	2019-09-05
1850	2019-09-06	JPMORGAN CHASE BANK, NATIONAL	0.92	2019-09-05
1851	2019-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2019-09-05
1852	2019-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	2019-09-05
1853	2019-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2019-09-05
1854	2019-09-06	CITIBANK N.A.	-0.78	2019-09-05
1855	2019-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2019-09-05
1856	2019-09-05	DEUTSCHE BANK AG	2.69	2019-09-04
1857	2019-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2019-09-04
1858	2019-09-05	MERRILL LYNCH FAR EAST LTD	0.60	2019-09-04
1859	2019-09-05	CITIBANK N.A.	-0.91	2019-09-04
1860	2019-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.71	2019-09-04
1861	2019-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	2019-09-04
1862	2019-09-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2019-09-03
1863	2019-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-09-02
1864	2019-09-03	DEUTSCHE BANK AG	0.25	2019-09-02
1865	2019-09-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2019-09-02
1866	2019-08-30	THE HONGKONG AND SHANGHAI BANKING	0.53	2019-08-29
1867	2019-08-30	DEUTSCHE BANK AG	-0.39	2019-08-29
1868	2019-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2019-08-28
1869	2019-08-28	DEUTSCHE BANK AG	0.34	2019-08-27
1870	2019-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2019-08-27
1871	2019-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	2019-08-23
1872	2019-08-26	DEUTSCHE BANK AG	0.62	2019-08-23
1873	2019-08-26	MERRILL LYNCH FAR EAST LTD	0.28	2019-08-23
1874	2019-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-08-23
1875	2019-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.77	2019-08-23
1876	2019-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2019-08-23
1877	2019-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2019-08-22
1878	2019-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-08-22
1879	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.57	2019-08-22
1880	2019-08-23	DEUTSCHE BANK AG	-0.66	2019-08-22
1881	2019-08-22	DEUTSCHE BANK AG	0.43	2019-08-21
1882	2019-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-08-21
1883	2019-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-08-19
1884	2019-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-08-19
1885	2019-08-20	MACQUARIE BANK LTD	-0.37	2019-08-19
1886	2019-08-19	MACQUARIE BANK LTD	0.43	2019-08-15
1887	2019-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-08-16
1888	2019-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2019-08-15
1889	2019-08-16	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-08-15
1890	2019-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2019-08-15
1891	2019-08-16	DEUTSCHE BANK AG	-0.64	2019-08-15
1892	2019-08-15	JPMORGAN CHASE BANK, NATIONAL	1.30	2019-08-14
1893	2019-08-15	DEUTSCHE BANK AG	-1.27	2019-08-14
1894	2019-08-14	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-08-13
1895	2019-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.61	2019-08-13
1896	2019-08-13	DEUTSCHE BANK AG	0.63	2019-08-12
1897	2019-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2019-08-12
1898	2019-08-12	DEUTSCHE BANK AG	0.95	2019-08-09
1899	2019-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-08-09
1900	2019-08-12	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-08-09
1901	2019-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2019-08-09
1902	2019-08-09	MERRILL LYNCH FAR EAST LTD	-0.35	2019-08-08
1903	2019-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2019-08-06
1904	2019-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-08-06
1905	2019-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-08-06
1906	2019-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-08-05
1907	2019-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-08-02
1908	2019-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2019-07-31
1909	2019-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-07-31
1910	2019-07-29	JPMORGAN CHASE BANK, NATIONAL	0.57	2019-07-26
1911	2019-07-29	DEUTSCHE BANK AG	-0.69	2019-07-26
1912	2019-07-25	THE HONGKONG AND SHANGHAI BANKING	0.66	2019-07-24
1913	2019-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.70	2019-07-24
1914	2019-07-24	DEUTSCHE BANK AG	0.36	2019-07-23
1915	2019-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2019-07-23
1916	2019-07-23	JPMORGAN CHASE BANK, NATIONAL	0.72	2019-07-22
1917	2019-07-23	THE HONGKONG AND SHANGHAI BANKING	0.70	2019-07-22
1918	2019-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2019-07-22
1919	2019-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	2019-07-22
1920	2019-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-07-17
1921	2019-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-07-17
1922	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.86	2019-07-17
1923	2019-07-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2019-07-16
1924	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-07-16
1925	2019-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2019-07-15
1926	2019-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-07-15
1927	2019-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2019-07-15
1928	2019-07-15	THE HONGKONG AND SHANGHAI BANKING	0.61	2019-07-12
1929	2019-07-15	DEUTSCHE BANK AG	-0.37	2019-07-12
1930	2019-07-12	THE HONGKONG AND SHANGHAI BANKING	0.93	2019-07-11
1931	2019-07-12	DEUTSCHE BANK AG	0.29	2019-07-11
1932	2019-07-12	JPMORGAN CHASE BANK, NATIONAL	-1.32	2019-07-11
1933	2019-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-07-10
1934	2019-07-11	CITIBANK N.A.	0.28	2019-07-10
1935	2019-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-07-10
1936	2019-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-07-08
1937	2019-07-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	2019-07-02
1938	2019-07-04	CITIBANK N.A.	0.75	2019-07-03
1939	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2019-07-03
1940	2019-07-04	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-07-03
1941	2019-07-04	MACQUARIE BANK LTD	0.27	2019-07-02
1942	2019-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-07-03
1943	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2019-07-03
1944	2019-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2019-07-03
1945	2019-07-04	UBS SECURITIES HONG KONG LTD	-0.72	2019-07-03
1946	2019-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2019-07-02
1947	2019-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-07-02
1948	2019-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2019-07-02
1949	2019-07-03	DEUTSCHE BANK AG	-0.34	2019-07-02
1950	2019-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-07-02
1951	2019-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2019-07-02
1952	2019-07-02	JPMORGAN CHASE BANK, NATIONAL	13.94	2019-06-28
1953	2019-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	8.82	2019-06-28
1954	2019-07-02	THE HONGKONG AND SHANGHAI BANKING	7.00	2019-06-28
1955	2019-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.51	2019-06-28
1956	2019-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	2019-06-28
1957	2019-07-02	CITIBANK N.A.	1.31	2019-06-28
1958	2019-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	2019-06-28
1959	2019-07-02	MERRILL LYNCH FAR EAST LTD	0.71	2019-06-28
1960	2019-07-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	2019-06-28
1961	2019-07-02	UBS SECURITIES HONG KONG LTD	0.55	2019-06-28
1962	2019-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2019-06-27
1963	2019-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2019-06-28
1964	2019-06-28	THE HONGKONG AND SHANGHAI BANKING	1.16	2019-06-27
1965	2019-06-28	EVERBRIGHT SECURITIES INVESTMENT	0.29	2019-06-25
1966	2019-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-06-27
1967	2019-06-28	CITIBANK N.A.	-0.28	2019-06-27
1968	2019-06-28	BNP PARIBAS	-0.83	2019-06-27
1969	2019-06-27	DEUTSCHE BANK AG	1.51	2019-06-26
1970	2019-06-27	THE HONGKONG AND SHANGHAI BANKING	0.86	2019-06-26
1971	2019-06-27	CITIBANK N.A.	0.62	2019-06-26
1972	2019-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2019-06-26
1973	2019-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-06-26
1974	2019-06-27	MACQUARIE BANK LTD	-0.35	2019-06-26
1975	2019-06-27	UBS SECURITIES HONG KONG LTD	-1.02	2019-06-26
1976	2019-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2019-06-26
1977	2019-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2019-06-26
1978	2019-06-26	UBS SECURITIES HONG KONG LTD	1.04	2019-06-25
1979	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	0.58	2019-06-25
1980	2019-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-06-25
1981	2019-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2019-06-25
1982	2019-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-06-25
1983	2019-06-26	DEUTSCHE BANK AG	-0.76	2019-06-25
1984	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	3.35	2019-06-24
1985	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2019-06-24
1986	2019-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2019-06-24
1987	2019-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2019-06-24
1988	2019-06-25	MERRILL LYNCH FAR EAST LTD	-0.65	2019-06-24
1989	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.06	2019-06-24
1990	2019-06-25	DEUTSCHE BANK AG	-3.68	2019-06-24
1991	2019-06-24	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-06-21
1992	2019-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-06-21
1993	2019-06-24	DEUTSCHE BANK AG	0.32	2019-06-21
1994	2019-06-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2019-06-21
1995	2019-06-24	MERRILL LYNCH FAR EAST LTD	-0.31	2019-06-21
1996	2019-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-06-21
1997	2019-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2019-06-21
1998	2019-06-21	DEUTSCHE BANK AG	1.62	2019-06-20
1999	2019-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	2019-06-20
2000	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-06-20
2001	2019-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.95	2019-06-20
2002	2019-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	2019-06-20
2003	2019-06-20	DEUTSCHE BANK AG	3.29	2019-06-19
2004	2019-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2019-06-19
2005	2019-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-06-19
2006	2019-06-20	UBS SECURITIES HONG KONG LTD	-0.44	2019-06-19
2007	2019-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	2019-06-19
2008	2019-06-20	THE HONGKONG AND SHANGHAI BANKING	-1.59	2019-06-19
2009	2019-06-19	BNP PARIBAS	0.84	2019-06-18
2010	2019-06-19	DEUTSCHE BANK AG	0.46	2019-06-18
2011	2019-06-19	MACQUARIE BANK LTD	0.41	2019-06-18
2012	2019-06-19	UBS SECURITIES HONG KONG LTD	-0.47	2019-06-18
2013	2019-06-19	MERRILL LYNCH FAR EAST LTD	-0.48	2019-06-18
2014	2019-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.82	2019-06-18
2015	2019-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2019-06-17
2016	2019-06-18	DEUTSCHE BANK AG	-1.05	2019-06-17
2017	2019-06-17	UBS SECURITIES HONG KONG LTD	0.44	2019-06-14
2018	2019-06-17	DEUTSCHE BANK AG	-0.78	2019-06-14
2019	2019-06-14	MERRILL LYNCH FAR EAST LTD	1.52	2019-06-13
2020	2019-06-14	THE HONGKONG AND SHANGHAI BANKING	0.69	2019-06-13
2021	2019-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2019-06-13
2022	2019-06-14	DEUTSCHE BANK AG	-1.20	2019-06-13
2023	2019-06-13	CITIBANK N.A.	0.75	2019-06-12
2024	2019-06-13	SG SECURITIES (HK) LTD	-0.27	2019-06-12
2025	2019-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2019-06-12
2026	2019-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2019-06-11
2027	2019-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-06-10
2028	2019-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.46	2019-06-11
2029	2019-06-11	DEUTSCHE BANK AG	-0.44	2019-06-10
2030	2019-06-10	DEUTSCHE BANK AG	0.45	2019-06-06
2031	2019-06-10	UBS SECURITIES HONG KONG LTD	0.26	2019-06-06
2032	2019-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2019-06-06
2033	2019-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2019-06-05
2034	2019-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-06-05
2035	2019-06-06	DEUTSCHE BANK AG	-0.36	2019-06-05
2036	2019-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-06-05
2037	2019-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.69	2019-06-05
2038	2019-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-06-04
2039	2019-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-06-04
2040	2019-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-06-03
2041	2019-06-04	DEUTSCHE BANK AG	-0.31	2019-06-03
2042	2019-06-03	DEUTSCHE BANK AG	0.52	2019-05-31
2043	2019-06-03	UBS SECURITIES HONG KONG LTD	0.28	2019-05-31
2044	2019-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2019-05-31
2045	2019-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2019-05-30
2046	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.76	2019-05-29
2047	2019-05-30	THE HONGKONG AND SHANGHAI BANKING	1.08	2019-05-29
2048	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	0.63	2019-05-29
2049	2019-05-30	MACQUARIE BANK LTD	-0.57	2019-05-22
2050	2019-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2019-05-29
2051	2019-05-30	DEUTSCHE BANK AG	-1.62	2019-05-29
2052	2019-05-30	MERRILL LYNCH FAR EAST LTD	-2.20	2019-05-29
2053	2019-05-27	MERRILL LYNCH FAR EAST LTD	1.66	2019-05-24
2054	2019-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-05-24
2055	2019-05-27	DEUTSCHE BANK AG	-1.03	2019-05-24
2056	2019-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-05-23
2057	2019-05-23	DEUTSCHE BANK AG	0.76	2019-05-22
2058	2019-05-23	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-05-22
2059	2019-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-05-22
2060	2019-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.16	2019-05-22
2061	2019-05-21	MERRILL LYNCH FAR EAST LTD	0.25	2019-05-20
2062	2019-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	1.64	2019-05-17
2063	2019-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	2019-05-17
2064	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-05-16
2065	2019-05-17	UBS SECURITIES HONG KONG LTD	-0.26	2019-05-16
2066	2019-05-17	MERRILL LYNCH FAR EAST LTD	-0.32	2019-05-16
2067	2019-05-16	JPMORGAN CHASE BANK, NATIONAL	0.57	2019-05-15
2068	2019-05-16	UBS SECURITIES HONG KONG LTD	0.49	2019-05-15
2069	2019-05-16	DEUTSCHE BANK AG	-0.28	2019-05-15
2070	2019-05-16	J.P. MORGAN BROKING (HONG KONG) LTD	-0.41	2019-05-15
2071	2019-05-15	JPMORGAN CHASE BANK, NATIONAL	0.70	2019-05-14
2072	2019-05-15	J.P. MORGAN BROKING (HONG KONG) LTD	0.41	2019-05-06
2073	2019-05-15	MERRILL LYNCH FAR EAST LTD	0.31	2019-05-14
2074	2019-05-15	SG SECURITIES (HK) LTD	0.27	2019-05-14
2075	2019-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-05-14
2076	2019-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-05-14
2077	2019-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.78	2019-05-14
2078	2019-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-05-10
2079	2019-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2019-05-10
2080	2019-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-05-10
2081	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-05-10
2082	2019-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.82	2019-05-09
2083	2019-05-10	MACQUARIE BANK LTD	0.63	2019-05-09
2084	2019-05-10	CITIBANK N.A.	-0.26	2019-05-09
2085	2019-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.51	2019-05-09
2086	2019-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2019-05-09
2087	2019-05-10	THE HONGKONG AND SHANGHAI BANKING	-1.70	2019-05-09
2088	2019-05-09	DEUTSCHE BANK AG	0.34	2019-05-08
2089	2019-05-09	UBS SECURITIES HONG KONG LTD	-0.36	2019-05-08
2090	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-05-07
2091	2019-05-07	JPMORGAN CHASE BANK, NATIONAL	0.60	2019-05-06
2092	2019-05-07	DEUTSCHE BANK AG	0.42	2019-05-06
2093	2019-05-07	MERRILL LYNCH FAR EAST LTD	-1.04	2019-05-06
2094	2019-04-30	MERRILL LYNCH FAR EAST LTD	1.13	2019-04-29
2095	2019-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-04-29
2096	2019-04-30	DEUTSCHE BANK AG	-1.34	2019-04-29
2097	2019-04-25	DEUTSCHE BANK AG	1.06	2019-04-24
2098	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-04-24
2099	2019-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.85	2019-04-24
2100	2019-04-24	UBS SECURITIES HONG KONG LTD	0.68	2019-04-18
2101	2019-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.50	2019-04-23
2102	2019-04-23	DEUTSCHE BANK AG	0.62	2019-04-18
2103	2019-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.64	2019-04-18
2104	2019-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-04-17
2105	2019-04-17	DEUTSCHE BANK AG	-0.29	2019-04-16
2106	2019-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2019-04-15
2107	2019-04-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-04-15
2108	2019-04-16	CITIBANK N.A.	0.38	2019-04-15
2109	2019-04-16	DEUTSCHE BANK AG	-1.68	2019-04-15
2110	2019-04-15	DEUTSCHE BANK AG	1.39	2019-04-12
2111	2019-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.27	2019-04-12
2112	2019-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-04-03
2113	2019-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2019-04-03
2114	2019-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2019-04-02
2115	2019-04-03	DEUTSCHE BANK AG	-0.66	2019-04-02
2116	2019-04-02	DEUTSCHE BANK AG	0.26	2019-04-01
2117	2019-03-28	DEUTSCHE BANK AG	1.10	2019-03-27
2118	2019-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-03-27
2119	2019-03-28	CITIBANK N.A.	-0.41	2019-03-27
2120	2019-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-03-26
2121	2019-03-25	CITIBANK N.A.	0.26	2019-03-22
2122	2019-03-25	DEUTSCHE BANK AG	-0.52	2019-03-22
2123	2019-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-03-20
2124	2019-03-20	DEUTSCHE BANK AG	0.41	2019-03-19
2125	2019-03-20	BNP PARIBAS	-0.41	2019-03-19
2126	2019-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2019-03-14
2127	2019-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2019-03-12
2128	2019-03-13	DEUTSCHE BANK AG	-0.25	2019-03-12
2129	2019-03-13	DEUTSCHE SECURITIES ASIA LTD	-0.33	2019-03-12
2130	2019-03-13	BNP PARIBAS	-0.41	2019-03-12
2131	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-03-11
2132	2019-03-11	DEUTSCHE SECURITIES ASIA LTD	0.34	2019-03-08
2133	2019-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-03-08
2134	2019-03-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-03-05
2135	2019-03-05	DEUTSCHE BANK AG	-0.44	2019-03-04
2136	2019-03-04	BNP PARIBAS	0.36	2019-03-01
2137	2019-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-02-28
2138	2019-03-01	MERRILL LYNCH FAR EAST LTD	-0.49	2019-02-28
2139	2019-02-28	BNP PARIBAS	0.41	2019-02-27
2140	2019-02-28	CITIBANK N.A.	0.34	2019-02-27
2141	2019-02-28	UBS SECURITIES HONG KONG LTD	-0.35	2019-02-27
2142	2019-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-02-27
2143	2019-02-26	UBS SECURITIES HONG KONG LTD	0.28	2019-02-25
2144	2019-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-02-25
2145	2019-02-22	DEUTSCHE BANK AG	0.28	2019-02-21
2146	2019-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2019-02-21
2147	2019-02-21	THE HONGKONG AND SHANGHAI BANKING	1.03	2019-02-20
2148	2019-02-21	MERRILL LYNCH FAR EAST LTD	0.54	2019-02-20
2149	2019-02-21	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-02-20
2150	2019-02-21	DEUTSCHE BANK AG	-1.80	2019-02-20
2151	2019-02-20	UBS SECURITIES HONG KONG LTD	1.35	2019-02-19
2152	2019-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-02-19
2153	2019-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-02-19
2154	2019-02-20	BNP PARIBAS	-0.51	2019-02-19
2155	2019-02-20	CITIBANK N.A.	-0.56	2019-02-19
2156	2019-02-19	CITIBANK N.A.	0.52	2019-02-18
2157	2019-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-02-18
2158	2019-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2019-02-15
2159	2019-02-19	BOCI SECURITIES LTD	-0.32	2019-02-18
2160	2019-02-19	MACQUARIE BANK LTD	-0.74	2019-02-13
2161	2019-02-18	DEUTSCHE BANK AG	0.29	2019-02-15
2162	2019-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-02-15
2163	2019-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2019-02-14
2164	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-02-14
2165	2019-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2019-02-14
2166	2019-02-13	DEUTSCHE BANK AG	0.33	2019-02-12
2167	2019-02-12	MACQUARIE BANK LTD	0.82	2019-02-01
2168	2019-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2019-02-11
2169	2019-02-12	CITIBANK N.A.	-0.51	2019-02-11
2170	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.93	2019-02-11
2171	2019-02-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-02-01
2172	2019-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-02-01
2173	2019-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-01-30
2174	2019-01-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2019-01-24
2175	2019-01-25	DEUTSCHE BANK AG	-0.41	2019-01-24
2176	2019-01-24	MACQUARIE BANK LTD	0.33	2019-01-22
2177	2019-01-22	DEUTSCHE BANK AG	2.22	2019-01-21
2178	2019-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-01-21
2179	2019-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-01-21
2180	2019-01-22	MACQUARIE BANK LTD	-2.42	2019-01-21
2181	2019-01-21	DEUTSCHE BANK AG	0.96	2019-01-18
2182	2019-01-21	MERRILL LYNCH FAR EAST LTD	-0.51	2019-01-18
2183	2019-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	2019-01-18
2184	2019-01-17	MERRILL LYNCH FAR EAST LTD	0.56	2019-01-16
2185	2019-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2019-01-16
2186	2019-01-15	MACQUARIE BANK LTD	0.88	2019-01-08
2187	2019-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.90	2019-01-14
2188	2019-01-11	JPMORGAN CHASE BANK, NATIONAL	0.53	2019-01-10
2189	2019-01-11	DEUTSCHE BANK AG	-0.49	2019-01-10
2190	2019-01-09	JPMORGAN CHASE BANK, NATIONAL	13.68	2019-01-08
2191	2019-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-01-08
2192	2019-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2019-01-08
2193	2019-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.87	2019-01-08
2194	2019-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-10.93	2019-01-08
2195	2019-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2019-01-07
2196	2019-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	2019-01-07
2197	2019-01-08	DEUTSCHE BANK AG	-0.65	2019-01-07
2198	2019-01-07	DEUTSCHE BANK AG	2.88	2019-01-04
2199	2019-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-01-04
2200	2019-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2019-01-04
2201	2019-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	2019-01-04
2202	2019-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2019-01-04
2203	2019-01-07	JPMORGAN CHASE BANK, NATIONAL	-1.58	2019-01-04
2204	2019-01-04	MACQUARIE BANK LTD	1.07
2205	2019-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.81	2019-01-03
2206	2019-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2019-01-02
2207	2019-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-01-02
2208	2019-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.78	2019-01-02
2209	2019-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2018-12-28
2210	2018-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2018-12-27
2211	2018-12-27	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-12-21
2212	2018-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2018-12-21
2213	2018-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2018-12-21
2214	2018-12-27	J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	2018-12-19
2215	2018-12-18	JPMORGAN CHASE BANK, NATIONAL	0.76	2018-12-17
2216	2018-12-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-12-17
2217	2018-12-18	J.P. MORGAN BROKING (HONG KONG) LTD	0.32	2018-12-17
2218	2018-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	2018-12-17
2219	2018-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	2018-12-14
2220	2018-12-17	THE HONGKONG AND SHANGHAI BANKING	2.16	2018-12-14
2221	2018-12-17	JPMORGAN CHASE BANK, NATIONAL	2.07	2018-12-13
2222	2018-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2018-12-13
2223	2018-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2018-12-13
2224	2018-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2018-12-14
2225	2018-12-17	CHINA INDUSTRIAL SECURITIES	-0.29	2018-12-14
2226	2018-12-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2018-12-13
2227	2018-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2018-12-13
2228	2018-12-17	KGI ASIA LTD	-0.39	2018-12-14
2229	2018-12-17	BOCI SECURITIES LTD	-0.48	2018-12-13
2230	2018-12-17	MERRILL LYNCH FAR EAST LTD	-0.54	2018-12-13
2231	2018-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2018-12-14
2232	2018-12-17	PHILLIP SECURITIES (HONG KONG) LTD	-1.47	2018-12-13
2233	2018-12-17	UBS SECURITIES HONG KONG LTD	-2.81	2018-12-13
2234	2018-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.97	2018-12-13
2235	2018-12-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-12-13
2236	2018-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2018-12-13
2237	2018-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	2018-12-13
2238	2018-12-13	THE HONGKONG AND SHANGHAI BANKING	22.84
2239	2018-12-13	JPMORGAN CHASE BANK, NATIONAL	19.07
2240	2018-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	16.12
2241	2018-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	11.90
2242	2018-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.81
2243	2018-12-13	UBS SECURITIES HONG KONG LTD	4.05
2244	2018-12-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.59
2245	2018-12-13	CITIBANK N.A.	1.94
2246	2018-12-13	PHILLIP SECURITIES (HONG KONG) LTD	1.74
2247	2018-12-13	BOCI SECURITIES LTD	1.46
2248	2018-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99
2249	2018-12-13	BNP PARIBAS	0.66
2250	2018-12-13	MERRILL LYNCH FAR EAST LTD	0.54
2251	2018-12-13	KGI ASIA LTD	0.52
2252	2018-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.51
2253	2018-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42
2254	2018-12-13	BOCOM INTERNATIONAL SECURITIES LTD	0.40
2255	2018-12-13	FUTU SECURITIES INTERNATIONAL	0.36
2256	2018-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.32
2257	2018-12-13	DEUTSCHE SECURITIES ASIA LTD	0.29
2258	2018-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
2259	2018-12-13	ORIENT SECURITIES (HONG KONG) LTD	0.27

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