Ever Sunshine Services Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1995	2018-12-17

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2025-10-08
2	2025-10-09	CITIBANK N.A.	-0.31	2025-10-08
3	2025-10-08	CITIBANK N.A.	0.26	2025-10-06
4	2025-09-12	CHINA CITIC BANK INTERNATIONAL LTD	4.57	2025-09-10
5	2025-09-12	BOCI SECURITIES LTD	-4.55	2025-09-11
6	2025-09-04	CITIBANK N.A.	0.34	2025-09-03
7	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-03
8	2025-09-02	BNP PARIBAS	0.29	2025-09-01
9	2025-09-02	CITIBANK N.A.	-0.31	2025-09-01
10	2025-08-29	MERRILL LYNCH FAR EAST LTD	0.52	2025-08-28
11	2025-08-29	FIRST SHANGHAI SECURITIES LTD	-0.60	2025-08-28
12	2025-08-29	CITIBANK N.A.	-0.79	2025-08-28
13	2025-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	2025-08-25
14	2025-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.62	2025-08-25
15	2025-08-26	EFG BANK AG	-0.57	2024-01-09
16	2025-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-08-20
17	2025-08-15	UBS SECURITIES HONG KONG LTD	0.26	2025-08-14
18	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-13
19	2025-08-14	UBS SECURITIES HONG KONG LTD	-0.26	2025-08-13
20	2025-07-07	FIRST SHANGHAI SECURITIES LTD	0.83	2025-07-04
21	2025-07-07	BANK OF CHINA (HONG KONG) LTD	-0.84	2025-07-04
22	2025-05-30	CITIBANK N.A.	0.40	2025-05-29
23	2025-05-30	MERRILL LYNCH FAR EAST LTD	-0.39	2025-05-29
24	2025-05-23	MERRILL LYNCH FAR EAST LTD	0.58	2025-05-22
25	2025-05-23	CITIBANK N.A.	-0.55	2025-05-22
26	2025-05-20	CITIBANK N.A.	0.40	2025-05-19
27	2025-05-20	MERRILL LYNCH FAR EAST LTD	-0.46	2025-05-19
28	2025-05-13	MERRILL LYNCH FAR EAST LTD	0.56	2025-05-12
29	2025-05-13	CITIBANK N.A.	-0.57	2025-05-12
30	2025-04-23	DBS BANK LTD	-0.27	2025-03-13
31	2025-03-20	FUTU SECURITIES INTERNATIONAL	-0.31	2025-03-19
32	2025-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2025-01-22
33	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-01-22
34	2024-12-12	UBS SECURITIES HONG KONG LTD	1.45	2024-12-11
35	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.44	2024-12-11
36	2024-12-09	CITIBANK N.A.	0.29	2024-12-06
37	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.29	2024-11-15
38	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.29	2024-11-15
39	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-10-18
40	2024-10-21	UBS SECURITIES HONG KONG LTD	-0.26	2024-10-18
41	2024-10-18	UBS SECURITIES HONG KONG LTD	0.26	2024-10-17
42	2024-10-18	CITIBANK N.A.	-0.38	2024-10-17
43	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-10-09
44	2024-10-09	CITIBANK N.A.	0.28	2024-10-08
45	2024-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2024-10-03
46	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-10-02
47	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-09-13
48	2024-09-16	CITIBANK N.A.	0.31	2024-09-13
49	2024-09-16	MERRILL LYNCH FAR EAST LTD	-0.45	2024-09-13
50	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	1.34	2024-09-11
51	2024-09-12	UBS SECURITIES HONG KONG LTD	-1.33	2024-09-11
52	2024-09-10	UBS SECURITIES HONG KONG LTD	1.32	2024-09-09
53	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.55	2024-09-09
54	2024-09-09	MERRILL LYNCH FAR EAST LTD	0.61	2024-09-05
55	2024-09-09	CITIBANK N.A.	-0.54	2024-09-05
56	2024-09-03	BOCI SECURITIES LTD	-0.41	2024-09-02
57	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.87	2024-08-30
58	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.84	2024-08-30
59	2024-08-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-08-08
60	2024-08-09	CITIBANK N.A.	-0.27	2024-08-08
61	2024-08-08	CITIBANK N.A.	0.26	2024-08-07
62	2024-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-08-07
63	2024-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2024-06-14
64	2024-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2024-07-12
65	2024-07-15	CHINA INDUSTRIAL SECURITIES	-0.52	2024-07-08
66	2024-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2024-07-12
67	2024-07-11	FUTU SECURITIES INTERNATIONAL	0.32	2024-07-10
68	2024-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-07-09
69	2024-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	2024-06-07
70	2024-07-03	MIZUHO SECURITIES ASIA LTD	-0.38	2024-05-30
71	2024-06-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-06-27
72	2024-06-27	CITIBANK N.A.	0.26	2024-06-26
73	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-06-26
74	2024-06-17	CITIBANK N.A.	0.44	2024-06-14
75	2024-06-17	MERRILL LYNCH FAR EAST LTD	-0.45	2024-06-14
76	2024-06-14	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-06-13
77	2024-06-14	UBS SECURITIES HONG KONG LTD	-0.40	2024-06-13
78	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	1.12	2024-06-12
79	2024-06-13	UBS SECURITIES HONG KONG LTD	-1.15	2024-06-12
80	2024-06-11	UBS SECURITIES HONG KONG LTD	1.55	2024-06-07
81	2024-06-11	MERRILL LYNCH FAR EAST LTD	0.50	2024-06-07
82	2024-06-11	CITIBANK N.A.	-1.08	2024-06-07
83	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	-1.26	2024-06-07
84	2024-06-04	CITIBANK N.A.	0.45	2024-06-03
85	2024-06-04	MERRILL LYNCH FAR EAST LTD	-0.46	2024-06-03
86	2024-05-29	CITIBANK N.A.	-0.28	2024-05-28
87	2024-05-28	MERRILL LYNCH FAR EAST LTD	0.46	2024-05-27
88	2024-05-28	CITIBANK N.A.	-0.36	2024-05-27
89	2024-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2024-05-21
90	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-05-20
91	2024-05-14	UBS SECURITIES HONG KONG LTD	-0.61	2024-05-13
92	2024-05-08	UBS SECURITIES HONG KONG LTD	0.52	2024-05-07
93	2024-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-05-07
94	2024-05-02	UBS SECURITIES HONG KONG LTD	-0.30	2024-04-30
95	2024-04-25	JPMORGAN CHASE BANK, NATIONAL	0.63	2024-04-24
96	2024-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2024-04-24
97	2024-04-25	UBS SECURITIES HONG KONG LTD	-0.56	2024-04-24
98	2024-04-16	UBS SECURITIES HONG KONG LTD	0.51	2024-04-15
99	2024-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.51	2024-04-15
100	2024-04-12	JPMORGAN CHASE BANK, NATIONAL	0.61	2024-04-11
101	2024-04-12	UBS SECURITIES HONG KONG LTD	-0.54	2024-04-11
102	2024-04-08	UBS SECURITIES HONG KONG LTD	0.68	2024-04-05
103	2024-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.64	2024-04-05
104	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	0.93	2024-04-03
105	2024-04-05	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2024-04-03
106	2024-04-05	UBS SECURITIES HONG KONG LTD	-0.67	2024-04-03
107	2024-04-03	UBS SECURITIES HONG KONG LTD	0.61	2024-04-02
108	2024-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-04-02
109	2024-04-02	JPMORGAN CHASE BANK, NATIONAL	0.56	2024-03-28
110	2024-04-02	UBS SECURITIES HONG KONG LTD	-0.59	2024-03-28
111	2024-03-20	UBS SECURITIES HONG KONG LTD	0.67	2024-03-19
112	2024-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.68	2024-03-19
113	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	0.66	2024-03-18
114	2024-03-19	UBS SECURITIES HONG KONG LTD	-0.67	2024-03-18
115	2024-03-18	UBS SECURITIES HONG KONG LTD	0.66	2024-03-15
116	2024-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.66	2024-03-15
117	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	0.66	2024-03-08
118	2024-03-11	UBS SECURITIES HONG KONG LTD	-0.67	2024-03-08
119	2024-02-26	UBS SECURITIES HONG KONG LTD	0.68	2024-02-23
120	2024-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.63	2024-02-23
121	2024-02-23	JPMORGAN CHASE BANK, NATIONAL	0.68	2024-02-22
122	2024-02-23	UBS SECURITIES HONG KONG LTD	-0.69	2024-02-22
123	2024-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-02-21
124	2024-02-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-02-20
125	2024-02-15	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2024-02-14
126	2024-02-05	UBS SECURITIES HONG KONG LTD	0.68	2024-02-02
127	2024-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.68	2024-02-02
128	2024-01-29	UBS SECURITIES HONG KONG LTD	0.44	2024-01-26
129	2024-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2024-01-26
130	2024-01-29	CITIBANK N.A.	-0.33	2024-01-26
131	2024-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-01-26
132	2024-01-26	JPMORGAN CHASE BANK, NATIONAL	0.70	2024-01-25
133	2024-01-26	CITIBANK N.A.	0.52	2024-01-25
134	2024-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2024-01-25
135	2024-01-26	UBS SECURITIES HONG KONG LTD	-1.12	2024-01-22
136	2024-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2024-01-22
137	2024-01-23	CITIBANK N.A.	-0.30	2024-01-22
138	2024-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-01-19
139	2024-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2024-01-18
140	2024-01-19	CITIBANK N.A.	-0.38	2024-01-18
141	2024-01-16	BNP PARIBAS	0.27	2024-01-15
142	2023-12-15	UBS SECURITIES HONG KONG LTD	0.51	2023-12-14
143	2023-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-12-14
144	2023-12-12	BOCI SECURITIES LTD	0.30	2023-12-11
145	2023-12-08	UBS SECURITIES HONG KONG LTD	0.70	2023-12-07
146	2023-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.69	2023-12-07
147	2023-12-05	JPMORGAN CHASE BANK, NATIONAL	0.66	2023-12-04
148	2023-12-05	UBS SECURITIES HONG KONG LTD	-0.75	2023-12-04
149	2023-11-29	UBS SECURITIES HONG KONG LTD	-0.34	2023-11-28
150	2023-11-28	CITIBANK N.A.	0.25	2023-11-27
151	2023-11-28	MERRILL LYNCH FAR EAST LTD	-0.34	2023-11-27
152	2023-11-27	JPMORGAN CHASE BANK, NATIONAL	0.89	2023-11-24
153	2023-11-27	UBS SECURITIES HONG KONG LTD	-0.62	2023-11-24
154	2023-11-24	JPMORGAN CHASE BANK, NATIONAL	1.08	2023-11-23
155	2023-11-24	UBS SECURITIES HONG KONG LTD	-1.17	2023-11-23
156	2023-11-22	UBS SECURITIES HONG KONG LTD	1.35	2023-11-21
157	2023-11-22	CITIBANK N.A.	-0.30	2023-11-21
158	2023-11-22	JPMORGAN CHASE BANK, NATIONAL	-1.11	2023-11-21
159	2023-11-21	MERRILL LYNCH FAR EAST LTD	0.67	2023-11-20
160	2023-11-21	UBS SECURITIES HONG KONG LTD	0.43	2023-11-20
161	2023-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-11-20
162	2023-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-11-20
163	2023-11-21	CITIBANK N.A.	-0.61	2023-11-20
164	2023-11-20	UBS SECURITIES HONG KONG LTD	0.69	2023-11-17
165	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.67	2023-11-17
166	2023-11-16	JPMORGAN CHASE BANK, NATIONAL	0.67	2023-11-15
167	2023-11-16	CITIBANK N.A.	0.65	2023-11-15
168	2023-11-16	MERRILL LYNCH FAR EAST LTD	-0.68	2023-11-15
169	2023-11-16	UBS SECURITIES HONG KONG LTD	-0.69	2023-11-15
170	2023-11-09	UBS SECURITIES HONG KONG LTD	0.64	2023-11-08
171	2023-11-09	MERRILL LYNCH FAR EAST LTD	0.55	2023-11-08
172	2023-11-09	CITIBANK N.A.	-0.52	2023-11-08
173	2023-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.64	2023-11-08
174	2023-11-08	UBS SECURITIES HONG KONG LTD	-0.33	2023-11-07
175	2023-11-03	CITIBANK N.A.	0.52	2023-11-02
176	2023-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-11-02
177	2023-11-03	MERRILL LYNCH FAR EAST LTD	-0.54	2023-11-02
178	2023-11-02	UBS SECURITIES HONG KONG LTD	0.52	2023-11-01
179	2023-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.69	2023-11-01
180	2023-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-10-31
181	2023-11-01	UBS SECURITIES HONG KONG LTD	-0.47	2023-10-31
182	2023-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-10-30
183	2023-10-30	BANK OF CHINA (HONG KONG) LTD	0.31	2023-10-27
184	2023-10-27	MERRILL LYNCH FAR EAST LTD	0.60	2023-10-26
185	2023-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2023-10-26
186	2023-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-10-26
187	2023-10-27	CITIBANK N.A.	-1.06	2023-10-26
188	2023-10-25	CITIBANK N.A.	-0.49	2023-10-24
189	2023-10-24	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-10-20
190	2023-10-24	EFG BANK AG	0.35	2023-10-20
191	2023-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2023-10-20
192	2023-10-24	UBS SECURITIES HONG KONG LTD	-0.62	2023-10-20
193	2023-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.46	2023-10-19
194	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-10-19
195	2023-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-10-18
196	2023-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-10-17
197	2023-10-17	UBS SECURITIES HONG KONG LTD	0.79	2023-10-16
198	2023-10-17	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-10-16
199	2023-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2023-10-16
200	2023-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.73	2023-10-16
201	2023-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-10-13
202	2023-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-10-12
203	2023-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-10-11
204	2023-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2023-10-11
205	2023-10-06	CITIBANK N.A.	0.36	2023-10-05
206	2023-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2023-10-03
207	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-10-03
208	2023-10-04	CITIBANK N.A.	-0.44	2023-10-03
209	2023-10-03	FUTU SECURITIES INTERNATIONAL	0.51	2023-09-29
210	2023-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.42	2023-09-29
211	2023-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2023-09-29
212	2023-10-03	UBS SECURITIES HONG KONG LTD	-0.28	2023-09-29
213	2023-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2023-09-29
214	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.96	2023-09-29
215	2023-09-29	MIZUHO SECURITIES ASIA LTD	0.57	2023-04-11
216	2023-09-29	FUTU SECURITIES INTERNATIONAL	0.55	2023-08-29
217	2023-09-29	BOCI SECURITIES LTD	0.44	2023-08-29
218	2023-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.41	2023-06-07
219	2023-09-29	FIRST SHANGHAI SECURITIES LTD	0.32	2023-03-31
220	2023-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2023-05-04
221	2023-09-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2023-04-03
222	2023-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-09-28
223	2023-09-29	CITIBANK N.A.	-0.78	2023-09-28
224	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	2023-04-03
225	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	2023-04-03
226	2023-09-28	UBS SECURITIES HONG KONG LTD	0.35	2023-09-27
227	2023-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-09-21
228	2023-09-21	JPMORGAN CHASE BANK, NATIONAL	1.21	2023-09-15
229	2023-09-21	UBS SECURITIES HONG KONG LTD	-1.21	2023-09-15
230	2023-09-11	UBS SECURITIES HONG KONG LTD	1.19	2023-09-06
231	2023-09-11	JPMORGAN CHASE BANK, NATIONAL	-1.19	2023-09-06
232	2023-09-06	JPMORGAN CHASE BANK, NATIONAL	1.21	2023-08-31
233	2023-09-06	UBS SECURITIES HONG KONG LTD	-1.21	2023-08-30
234	2023-08-30	UBS SECURITIES HONG KONG LTD	1.00	2023-08-28
235	2023-08-30	JPMORGAN CHASE BANK, NATIONAL	-1.00	2023-08-28
236	2023-08-24	JPMORGAN CHASE BANK, NATIONAL	1.21	2023-08-18
237	2023-08-24	UBS SECURITIES HONG KONG LTD	-1.21	2023-08-21
238	2023-07-24	CITIBANK N.A.	0.39	2023-07-20
239	2023-07-24	UBS SECURITIES HONG KONG LTD	-0.39	2023-07-20
240	2023-07-20	UBS SECURITIES HONG KONG LTD	0.38	2023-06-26
241	2023-07-20	CITIBANK N.A.	-0.38	2023-07-18
242	2023-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2023-07-10
243	2023-07-13	CITIBANK N.A.	-0.68	2023-07-12
244	2023-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-06-30
245	2023-07-03	CITIBANK N.A.	-0.26	2023-06-30
246	2023-06-30	CITIBANK N.A.	0.28	2023-06-29
247	2023-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-06-28
248	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.65	2023-06-07
249	2023-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-06-27
250	2023-06-28	CITIBANK N.A.	-1.04	2023-06-27
251	2023-06-26	UBS SECURITIES HONG KONG LTD	2.26	2023-06-23
252	2023-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2023-05-22
253	2023-06-26	CITIBANK N.A.	-1.15	2023-06-23
254	2023-06-23	CITIBANK N.A.	1.30	2023-06-21
255	2023-06-23	UBS SECURITIES HONG KONG LTD	-1.21	2023-06-12
256	2023-06-14	MERRILL LYNCH FAR EAST LTD	0.25	2023-06-13
257	2023-06-12	UBS SECURITIES HONG KONG LTD	1.21	2023-06-07
258	2023-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2023-06-09
259	2023-06-12	CITIBANK N.A.	-2.12	2023-06-09
260	2023-06-09	CITIBANK N.A.	0.86	2023-06-08
261	2023-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2023-06-08
262	2023-06-07	CITIBANK N.A.	1.23	2023-06-06
263	2023-06-07	UBS SECURITIES HONG KONG LTD	-1.20	2023-05-29
264	2023-06-05	CITIBANK N.A.	-0.25	2023-06-02
265	2023-06-02	CITIBANK N.A.	0.27	2023-06-01
266	2023-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-06-01
267	2023-05-29	UBS SECURITIES HONG KONG LTD	1.21	2023-05-25
268	2023-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-05-25
269	2023-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-05-25
270	2023-05-29	CITIBANK N.A.	-1.18	2023-05-25
271	2023-05-25	CITIBANK N.A.	1.15	2023-05-23
272	2023-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-05-23
273	2023-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2023-05-22
274	2023-05-25	UBS SECURITIES HONG KONG LTD	-1.21	2023-05-24
275	2023-05-24	UBS SECURITIES HONG KONG LTD	1.21	2023-05-11
276	2023-05-24	JPMORGAN CHASE BANK, NATIONAL	-1.21	2023-05-11
277	2023-05-23	CITIBANK N.A.	0.34	2023-05-22
278	2023-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2023-05-19
279	2023-05-12	CITIBANK N.A.	0.38	2023-05-11
280	2023-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2023-05-11
281	2023-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2023-05-10
282	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-04-21
283	2023-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-05-05
284	2023-05-08	CITIBANK N.A.	-0.29	2023-05-05
285	2023-05-04	CITIBANK N.A.	0.34	2023-05-03
286	2023-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2023-05-03
287	2023-04-21	BNP PARIBAS	0.35	2023-04-12
288	2023-04-21	CITIBANK N.A.	-0.36	2023-04-14
289	2023-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-04-13
290	2023-04-14	CITIBANK N.A.	-0.34	2023-04-13
291	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	1.77	2023-04-12
292	2023-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2023-04-12
293	2023-04-13	CITIBANK N.A.	-1.42	2023-04-12
294	2023-04-12	CITIBANK N.A.	0.67	2023-04-11
295	2023-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2023-04-04
296	2023-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2023-04-03
297	2023-04-04	CITIBANK N.A.	-0.45	2023-04-03
298	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-03-31
299	2023-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-03-31
300	2023-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-03-29
301	2023-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-03-16
302	2023-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-03-16
303	2023-03-17	CITIBANK N.A.	-0.43	2023-03-16
304	2023-03-15	CITIBANK N.A.	0.27	2023-03-14
305	2023-03-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-03-14
306	2023-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-03-14
307	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-03-14
308	2023-03-14	CITIBANK N.A.	-0.25	2023-03-13
309	2023-03-08	CITIBANK N.A.	0.29	2023-03-07
310	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-03-07
311	2023-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2023-03-06
312	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-03-02
313	2023-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-03-01
314	2023-03-01	CITIBANK N.A.	0.39	2023-02-28
315	2023-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2023-02-28
316	2023-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2023-02-24
317	2023-02-24	CITIBANK N.A.	-0.45	2023-02-23
318	2023-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-02-22
319	2023-02-23	CITIBANK N.A.	-0.37	2023-02-22
320	2023-02-20	CITIBANK N.A.	0.92	2023-02-17
321	2023-02-20	UBS SECURITIES HONG KONG LTD	-1.09	2023-02-17
322	2023-02-16	UBS SECURITIES HONG KONG LTD	1.11	2023-02-15
323	2023-02-16	CITIBANK N.A.	-0.87	2023-02-15
324	2023-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-02-14
325	2023-02-14	CITIBANK N.A.	0.35	2023-02-13
326	2023-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2023-02-13
327	2023-02-14	INTERACTIVE BROKERS HONG KONG LTD	-0.86	2023-02-13
328	2023-02-13	CITIBANK N.A.	-0.27	2023-02-10
329	2023-02-09	CITIBANK N.A.	-0.32	2023-02-08
330	2023-02-08	CITIBANK N.A.	0.32	2023-02-07
331	2023-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-02-06
332	2023-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-02-03
333	2023-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-02-02
334	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-02-01
335	2023-02-02	CITIBANK N.A.	-0.40	2023-02-01
336	2023-02-01	CITIBANK N.A.	-0.36	2023-01-31
337	2023-01-30	CITIBANK N.A.	0.81	2023-01-27
338	2023-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2023-01-27
339	2023-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2023-01-26
340	2023-01-27	CITIBANK N.A.	-0.87	2023-01-26
341	2023-01-26	CITIBANK N.A.	0.35	2023-01-20
342	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-01-20
343	2023-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-01-19
344	2023-01-20	INTERACTIVE BROKERS HONG KONG LTD	-0.77	2023-01-19
345	2023-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-01-18
346	2023-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-01-17
347	2023-01-17	CITIBANK N.A.	0.54	2023-01-16
348	2023-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2023-01-16
349	2023-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-01-16
350	2023-01-13	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-01-12
351	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	0.57	2023-01-09
352	2023-01-10	CITIBANK N.A.	0.32	2023-01-09
353	2023-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2023-01-09
354	2023-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2023-01-06
355	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-01-06
356	2023-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-01-06
357	2023-01-04	CITIBANK N.A.	0.56	2023-01-03
358	2023-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.66	2022-12-30
359	2023-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2022-12-30
360	2022-12-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-12-29
361	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-12-29
362	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2022-12-29
363	2022-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2022-12-28
364	2022-12-29	CITIBANK N.A.	-0.66	2022-12-28
365	2022-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-12-23
366	2022-12-23	JPMORGAN CHASE BANK, NATIONAL	0.62	2022-12-22
367	2022-12-23	CITIBANK N.A.	-0.29	2022-12-22
368	2022-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-12-21
369	2022-12-22	MERRILL LYNCH FAR EAST LTD	-0.33	2022-12-21
370	2022-12-21	CITIBANK N.A.	0.68	2022-12-20
371	2022-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2022-12-20
372	2022-12-21	UBS SECURITIES HONG KONG LTD	-0.25	2022-12-20
373	2022-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.72	2022-12-20
374	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	0.51	2022-12-19
375	2022-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-12-19
376	2022-12-20	MERRILL LYNCH FAR EAST LTD	0.33	2022-12-19
377	2022-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-12-19
378	2022-12-20	CITIBANK N.A.	-0.56	2022-12-19
379	2022-12-20	UBS SECURITIES HONG KONG LTD	-0.57	2022-12-19
380	2022-12-19	UBS SECURITIES HONG KONG LTD	1.03	2022-12-16
381	2022-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2022-12-16
382	2022-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2022-12-16
383	2022-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2022-12-16
384	2022-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2022-12-16
385	2022-12-19	BNP PARIBAS	0.41	2022-12-16
386	2022-12-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-12-16
387	2022-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.14	2022-12-16
388	2022-12-16	CITIBANK N.A.	0.90	2022-12-15
389	2022-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2022-12-15
390	2022-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	2022-12-14
391	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-12-14
392	2022-12-14	CITIBANK N.A.	2.32	2022-12-13
393	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-12-13
394	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-12-13
395	2022-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.65	2022-12-13
396	2022-12-14	UBS SECURITIES HONG KONG LTD	-1.87	2022-12-13
397	2022-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	2022-12-12
398	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-12-12
399	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-12-09
400	2022-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2022-12-09
401	2022-12-12	CITIBANK N.A.	-0.49	2022-12-09
402	2022-12-09	UBS SECURITIES HONG KONG LTD	1.03	2022-12-08
403	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-12-08
404	2022-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2022-12-08
405	2022-12-09	MERRILL LYNCH FAR EAST LTD	-0.50	2022-12-08
406	2022-12-09	CITIBANK N.A.	-0.73	2022-12-08
407	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2022-12-07
408	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-12-07
409	2022-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-12-07
410	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-12-07
411	2022-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2022-12-07
412	2022-12-08	CITIBANK N.A.	-0.37	2022-12-07
413	2022-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2022-12-06
414	2022-12-07	CITIBANK N.A.	0.73	2022-12-06
415	2022-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.68	2022-12-06
416	2022-12-07	MERRILL LYNCH FAR EAST LTD	0.37	2022-12-06
417	2022-12-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-12-06
418	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-12-06
419	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2022-12-06
420	2022-12-07	UBS SECURITIES HONG KONG LTD	-0.96	2022-12-06
421	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-12-02
422	2022-12-05	CITIBANK N.A.	0.30	2022-12-02
423	2022-12-05	UBS SECURITIES HONG KONG LTD	-0.32	2022-12-02
424	2022-12-02	CITIBANK N.A.	0.53	2022-12-01
425	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2022-12-01
426	2022-12-01	UBS SECURITIES HONG KONG LTD	0.49	2022-11-30
427	2022-12-01	MERRILL LYNCH FAR EAST LTD	0.40	2022-11-30
428	2022-12-01	CITIBANK N.A.	-0.83	2022-11-30
429	2022-11-30	CITIBANK N.A.	0.51	2022-11-29
430	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-11-29
431	2022-11-30	MERRILL LYNCH FAR EAST LTD	-0.36	2022-11-29
432	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-11-28
433	2022-11-28	UBS SECURITIES HONG KONG LTD	0.26	2022-11-25
434	2022-11-25	CITIBANK N.A.	0.82	2022-11-24
435	2022-11-25	MERRILL LYNCH FAR EAST LTD	-0.75	2022-11-24
436	2022-11-24	CITIBANK N.A.	0.36	2022-11-23
437	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-11-23
438	2022-11-23	UBS SECURITIES HONG KONG LTD	-0.34	2022-11-22
439	2022-11-22	CITIBANK N.A.	-0.26	2022-11-21
440	2022-11-21	MERRILL LYNCH FAR EAST LTD	0.87	2022-11-18
441	2022-11-21	CITIBANK N.A.	-0.93	2022-11-18
442	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2022-11-17
443	2022-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2022-11-17
444	2022-11-18	MERRILL LYNCH FAR EAST LTD	0.26	2022-11-17
445	2022-11-18	UBS SECURITIES HONG KONG LTD	-0.26	2022-11-17
446	2022-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2022-11-17
447	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	2022-11-17
448	2022-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2022-11-16
449	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-11-16
450	2022-11-17	CITIBANK N.A.	-0.55	2022-11-16
451	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-11-15
452	2022-11-16	UBS SECURITIES HONG KONG LTD	0.36	2022-11-15
453	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-11-15
454	2022-11-16	CITIBANK N.A.	-0.73	2022-11-15
455	2022-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-11-10
456	2022-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-10
457	2022-11-11	CITIBANK N.A.	-0.39	2022-11-10
458	2022-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.91	2022-11-10
459	2022-11-10	UBS SECURITIES HONG KONG LTD	0.77	2022-11-09
460	2022-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-11-09
461	2022-11-10	CITIBANK N.A.	-1.01	2022-11-09
462	2022-11-09	CITIBANK N.A.	0.42	2022-11-08
463	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-11-08
464	2022-11-09	UBS SECURITIES HONG KONG LTD	-0.61	2022-11-08
465	2022-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-11-07
466	2022-11-07	UBS SECURITIES HONG KONG LTD	0.95	2022-11-04
467	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-11-04
468	2022-11-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-11-04
469	2022-11-07	CITIBANK N.A.	-1.43	2022-11-04
470	2022-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	8.17	2022-10-27
471	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-7.97	2022-11-02
472	2022-11-02	CITIBANK N.A.	0.55	2022-11-01
473	2022-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2022-10-31
474	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-10-31
475	2022-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.70	2022-10-31
476	2022-10-31	CITIBANK N.A.	1.14	2022-10-28
477	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-10-28
478	2022-10-31	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-10-28
479	2022-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-10-28
480	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.06	2022-10-28
481	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-10-27
482	2022-10-27	MERRILL LYNCH FAR EAST LTD	0.34	2022-10-26
483	2022-10-27	CITIBANK N.A.	0.29	2022-10-26
484	2022-10-27	BNP PARIBAS	-0.28	2022-10-26
485	2022-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-10-26
486	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2022-10-25
487	2022-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2022-10-25
488	2022-10-26	BNP PARIBAS	0.46	2022-10-25
489	2022-10-26	CITIBANK N.A.	-0.55	2022-10-25
490	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	-1.10	2022-10-25
491	2022-10-25	CITIBANK N.A.	0.48	2022-10-24
492	2022-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-10-24
493	2022-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2022-10-24
494	2022-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2022-10-21
495	2022-10-24	CITIBANK N.A.	-0.26	2022-10-21
496	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-10-21
497	2022-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-10-20
498	2022-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-10-20
499	2022-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-10-17
500	2022-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-10-17
501	2022-10-17	CITIBANK N.A.	0.56	2022-10-14
502	2022-10-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-10-14
503	2022-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2022-10-14
504	2022-10-14	CITIBANK N.A.	0.30	2022-10-13
505	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-10-13
506	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-10-12
507	2022-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-09-30
508	2022-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-10-11
509	2022-10-11	CITIBANK N.A.	-0.36	2022-10-10
510	2022-10-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-10-05
511	2022-10-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-10-03
512	2022-10-05	MERRILL LYNCH FAR EAST LTD	0.27	2022-10-03
513	2022-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2022-10-03
514	2022-10-03	CITIBANK N.A.	1.52	2022-09-30
515	2022-10-03	BNP PARIBAS	-0.26	2022-09-30
516	2022-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2022-09-30
517	2022-10-03	UBS SECURITIES HONG KONG LTD	-0.73	2022-09-30
518	2022-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2022-09-29
519	2022-09-30	CITIBANK N.A.	-0.78	2022-09-29
520	2022-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-09-28
521	2022-09-19	UBS SECURITIES HONG KONG LTD	0.27	2022-09-16
522	2022-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-09-16
523	2022-09-15	CITIBANK N.A.	0.43	2022-09-14
524	2022-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-09-14
525	2022-09-14	CITIBANK N.A.	0.42	2022-09-13
526	2022-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2022-09-13
527	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.66	2022-09-13
528	2022-09-13	CITIBANK N.A.	0.83	2022-09-09
529	2022-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-09-09
530	2022-09-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-09-09
531	2022-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-09-09
532	2022-09-13	MERRILL LYNCH FAR EAST LTD	-1.01	2022-09-09
533	2022-09-09	CITIBANK N.A.	0.78	2022-09-08
534	2022-09-09	UBS SECURITIES HONG KONG LTD	-0.26	2022-09-08
535	2022-09-09	BNP PARIBAS	-0.30	2022-09-08
536	2022-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-09-07
537	2022-09-08	CITIBANK N.A.	0.29	2022-09-07
538	2022-09-08	BNP PARIBAS	-0.64	2022-09-07
539	2022-09-07	BNP PARIBAS	0.29	2022-09-06
540	2022-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-09-06
541	2022-09-06	BNP PARIBAS	0.26	2022-09-05
542	2022-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-09-05
543	2022-09-06	CITIBANK N.A.	-0.43	2022-09-05
544	2022-09-05	JPMORGAN CHASE BANK, NATIONAL	0.84	2022-09-02
545	2022-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2022-09-02
546	2022-09-05	CITIBANK N.A.	0.28	2022-09-02
547	2022-09-05	MERRILL LYNCH FAR EAST LTD	-1.67	2022-09-02
548	2022-09-02	MERRILL LYNCH FAR EAST LTD	2.90	2022-09-01
549	2022-09-02	CITIBANK N.A.	0.55	2022-09-01
550	2022-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2022-09-01
551	2022-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-09-01
552	2022-09-02	BNP PARIBAS	-0.27	2022-09-01
553	2022-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2022-09-01
554	2022-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-09-01
555	2022-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2022-09-01
556	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	-2.52	2022-09-01
557	2022-09-01	BNP PARIBAS	0.52	2022-08-31
558	2022-09-01	CITIBANK N.A.	-0.54	2022-08-31
559	2022-08-31	CITIBANK N.A.	-0.36	2022-08-30
560	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-08-26
561	2022-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-08-24
562	2022-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2022-08-19
563	2022-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-08-19
564	2022-08-19	BNP PARIBAS	0.47	2022-08-18
565	2022-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	2022-08-18
566	2022-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-08-17
567	2022-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-08-12
568	2022-08-09	CITIBANK N.A.	-0.28	2022-08-08
569	2022-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-08-05
570	2022-08-05	CITIBANK N.A.	0.33	2022-08-04
571	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-08-03
572	2022-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-08-02
573	2022-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2022-07-29
574	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-07-29
575	2022-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.79	2022-07-29
576	2022-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.89	2022-07-25
577	2022-07-27	BOCI SECURITIES LTD	-2.83	2022-07-26
578	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-07-25
579	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-07-04
580	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-06-30
581	2022-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2022-06-30
582	2022-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-06-22
583	2022-06-13	CITIBANK N.A.	0.29	2022-06-10
584	2022-06-08	UBS SECURITIES HONG KONG LTD	0.67	2022-06-07
585	2022-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-06-07
586	2022-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-06-02
587	2022-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-04-19
588	2022-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-04-19
589	2022-03-24	UBS SECURITIES HONG KONG LTD	0.56	2022-03-22
590	2022-03-24	CITIBANK N.A.	-0.53	2022-03-23
591	2022-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-03-21
592	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-03-17
593	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	0.60	2022-03-01
594	2022-03-02	UBS SECURITIES HONG KONG LTD	-0.33	2022-03-01
595	2022-03-01	CITIBANK N.A.	0.25	2022-02-28
596	2022-03-01	UBS SECURITIES HONG KONG LTD	-0.28	2022-02-28
597	2022-02-07	CITIBANK N.A.	0.26	2022-02-04
598	2022-01-27	CITIBANK N.A.	-0.29	2022-01-26
599	2022-01-26	UBS SECURITIES HONG KONG LTD	-0.38	2022-01-25
600	2022-01-18	UBS SECURITIES HONG KONG LTD	1.61	2022-01-17
601	2022-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-01-17
602	2022-01-18	CITIBANK N.A.	-1.26	2022-01-17
603	2022-01-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-01-07
604	2022-01-10	UBS SECURITIES HONG KONG LTD	-0.35	2022-01-07
605	2022-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2022-01-05
606	2022-01-06	CITIBANK N.A.	-0.48	2022-01-05
607	2021-12-29	CITIBANK N.A.	0.41	2021-12-28
608	2021-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2021-12-28
609	2021-12-28	UBS SECURITIES HONG KONG LTD	0.40	2021-12-23
610	2021-12-28	CITIBANK N.A.	-0.38	2021-12-23
611	2021-12-17	CITIBANK N.A.	0.43	2021-12-16
612	2021-12-17	UBS SECURITIES HONG KONG LTD	-0.39	2021-12-16
613	2021-12-16	CITIBANK N.A.	0.79	2021-12-15
614	2021-12-16	UBS SECURITIES HONG KONG LTD	-0.72	2021-12-15
615	2021-12-15	UBS SECURITIES HONG KONG LTD	0.48	2021-12-14
616	2021-12-15	CITIBANK N.A.	-0.48	2021-12-14
617	2021-12-14	UBS SECURITIES HONG KONG LTD	-0.28	2021-12-13
618	2021-12-13	UBS SECURITIES HONG KONG LTD	0.80	2021-12-10
619	2021-12-13	CITIBANK N.A.	-0.80	2021-12-10
620	2021-12-08	CITIBANK N.A.	1.54	2021-12-07
621	2021-12-08	UBS SECURITIES HONG KONG LTD	-1.55	2021-12-07
622	2021-11-19	UBS SECURITIES HONG KONG LTD	0.65	2021-11-18
623	2021-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-11-18
624	2021-11-18	UBS SECURITIES HONG KONG LTD	1.34	2021-11-17
625	2021-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.27	2021-11-17
626	2021-11-08	DEUTSCHE BANK AG	4.36	2021-10-27
627	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	2.11	2021-11-04
628	2021-11-05	UBS SECURITIES HONG KONG LTD	-2.17	2021-11-04
629	2021-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	2021-10-27
630	2021-10-28	UBS SECURITIES HONG KONG LTD	0.26	2021-10-27
631	2021-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-10-27
632	2021-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2021-10-26
633	2021-10-27	CITIBANK N.A.	0.83	2021-10-26
634	2021-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2021-10-26
635	2021-10-27	UBS SECURITIES HONG KONG LTD	0.67	2021-10-26
636	2021-10-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-10-26
637	2021-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-10-26
638	2021-10-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-10-26
639	2021-10-27	DEUTSCHE BANK AG	-5.00	2021-10-26
640	2021-10-08	UBS SECURITIES HONG KONG LTD	0.61	2021-10-07
641	2021-10-08	CITIBANK N.A.	-0.64	2021-10-07
642	2021-10-07	UBS SECURITIES HONG KONG LTD	0.60	2021-10-06
643	2021-10-07	CITIBANK N.A.	-0.50	2021-10-06
644	2021-10-06	CITIBANK N.A.	0.51	2021-10-05
645	2021-10-06	UBS SECURITIES HONG KONG LTD	-0.49	2021-10-05
646	2021-10-05	CITIBANK N.A.	0.80	2021-10-04
647	2021-10-05	UBS SECURITIES HONG KONG LTD	-0.87	2021-10-04
648	2021-09-29	UBS SECURITIES HONG KONG LTD	1.36	2021-09-28
649	2021-09-29	CITIBANK N.A.	-1.28	2021-09-28
650	2021-09-07	CITIBANK N.A.	1.41	2021-09-06
651	2021-09-07	UBS SECURITIES HONG KONG LTD	-1.39	2021-09-06
652	2021-08-25	UBS SECURITIES HONG KONG LTD	1.39	2021-08-24
653	2021-08-25	CITIBANK N.A.	-1.43	2021-08-24
654	2021-08-16	CITIBANK N.A.	1.67	2021-08-13
655	2021-08-16	DEUTSCHE BANK AG	-1.63	2021-08-13
656	2021-08-11	DEUTSCHE BANK AG	-0.30	2021-08-09
657	2021-08-03	DEUTSCHE BANK AG	1.37	2021-08-02
658	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2021-08-02
659	2021-08-03	UBS SECURITIES HONG KONG LTD	-1.62	2021-08-02
660	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-07-28
661	2021-07-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-07-28
662	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-07-28
663	2021-07-27	UBS SECURITIES HONG KONG LTD	1.31	2021-07-26
664	2021-07-27	DEUTSCHE BANK AG	-1.31	2021-07-26
665	2021-07-23	DEUTSCHE BANK AG	1.30	2021-07-22
666	2021-07-23	UBS SECURITIES HONG KONG LTD	-1.35	2021-07-22
667	2021-07-19	UBS SECURITIES HONG KONG LTD	1.65	2021-07-16
668	2021-07-19	DEUTSCHE BANK AG	-1.68	2021-07-16
669	2021-07-12	DEUTSCHE BANK AG	1.04	2021-07-09
670	2021-07-12	UBS SECURITIES HONG KONG LTD	-1.09	2021-07-09
671	2021-07-09	UBS SECURITIES HONG KONG LTD	0.26	2021-07-08
672	2021-07-09	DEUTSCHE BANK AG	-0.34	2021-07-08
673	2021-07-08	UBS SECURITIES HONG KONG LTD	0.84	2021-07-07
674	2021-07-08	DEUTSCHE BANK AG	-0.89	2021-07-07
675	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-06-22
676	2021-06-23	DEUTSCHE BANK AG	-0.33	2021-06-22
677	2021-06-09	DEUTSCHE BANK AG	2.20	2021-06-08
678	2021-06-09	UBS SECURITIES HONG KONG LTD	-2.17	2021-06-08
679	2021-05-28	UBS SECURITIES HONG KONG LTD	1.97	2021-05-27
680	2021-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	2021-05-27
681	2021-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2021-05-21
682	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-05-21
683	2021-05-24	DEUTSCHE BANK AG	-1.03	2021-05-21
684	2021-05-21	DEUTSCHE BANK AG	-0.35	2021-05-20
685	2021-05-20	DEUTSCHE BANK AG	1.25	2021-05-18
686	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	2021-05-18
687	2021-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	2021-05-07
688	2021-05-10	DEUTSCHE BANK AG	-0.72	2021-05-07
689	2021-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.94	2021-05-07
690	2021-05-07	JPMORGAN CHASE BANK, NATIONAL	0.53	2021-05-06
691	2021-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2021-05-06
692	2021-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-05-04
693	2021-05-05	DEUTSCHE BANK AG	-0.46	2021-05-04
694	2021-04-29	DEUTSCHE BANK AG	1.08	2021-04-28
695	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	-1.14	2021-04-28
696	2021-04-14	BNP PARIBAS	0.26	2021-04-13
697	2021-04-14	DEUTSCHE BANK AG	-0.27	2021-04-13
698	2021-04-13	DEUTSCHE BANK AG	0.39	2021-04-12
699	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-04-12
700	2021-03-31	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-03-30
701	2021-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2021-03-30
702	2021-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-03-29
703	2021-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-03-29
704	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	1.53	2021-03-22
705	2021-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	2021-03-22
706	2021-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	2021-03-19
707	2021-03-22	DEUTSCHE BANK AG	-0.73	2021-03-19
708	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.81	2021-03-19
709	2021-03-18	DEUTSCHE BANK AG	0.83	2021-03-17
710	2021-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2021-03-17
711	2021-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2021-03-16
712	2021-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.92	2021-03-16
713	2021-03-10	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-03-09
714	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-09
715	2021-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2021-03-09
716	2021-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-03-08
717	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	0.76	2021-03-05
718	2021-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2021-03-05
719	2021-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2021-03-03
720	2021-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-03-03
721	2021-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2021-03-02
722	2021-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.78	2021-03-02
723	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	1.01	2021-03-01
724	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	0.76	2021-03-01
725	2021-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-03-01
726	2021-03-02	DEUTSCHE BANK AG	-1.18	2021-03-01
727	2021-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-02-26
728	2021-02-22	DEUTSCHE BANK AG	0.82	2021-02-19
729	2021-02-22	MERRILL LYNCH FAR EAST LTD	-0.83	2021-02-19
730	2021-02-19	DEUTSCHE BANK AG	0.33	2021-02-18
731	2021-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-02-18
732	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	2.01	2021-02-17
733	2021-02-18	MERRILL LYNCH FAR EAST LTD	0.89	2021-02-17
734	2021-02-18	DEUTSCHE BANK AG	-3.28	2021-02-17
735	2021-02-17	DEUTSCHE BANK AG	1.02	2021-02-16
736	2021-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2021-02-16
737	2021-02-16	DEUTSCHE BANK AG	0.89	2021-02-10
738	2021-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2021-02-10
739	2021-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	2021-02-05
740	2021-02-08	DEUTSCHE BANK AG	-1.44	2021-02-05
741	2021-02-05	DEUTSCHE BANK AG	-0.28	2021-02-04
742	2021-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-02-02
743	2021-02-01	DEUTSCHE BANK AG	0.31	2021-01-29
744	2021-01-28	DEUTSCHE BANK AG	1.65	2021-01-27
745	2021-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	2021-01-27
746	2021-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-01-26
747	2021-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2021-01-25
748	2021-01-26	DEUTSCHE BANK AG	-0.43	2021-01-25
749	2021-01-25	DEUTSCHE BANK AG	1.02	2021-01-22
750	2021-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2021-01-22
751	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2021-01-21
752	2021-01-22	DEUTSCHE BANK AG	-0.40	2021-01-21
753	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-01-20
754	2021-01-19	DEUTSCHE BANK AG	0.45	2021-01-18
755	2021-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-01-18
756	2021-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2021-01-13
757	2021-01-14	UBS SECURITIES HONG KONG LTD	-0.81	2021-01-13
758	2021-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2021-01-12
759	2021-01-13	UBS SECURITIES HONG KONG LTD	-0.55	2021-01-12
760	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-01-07
761	2021-01-08	DEUTSCHE BANK AG	0.50	2021-01-07
762	2021-01-08	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-01-07
763	2021-01-08	BOCI SECURITIES LTD	-0.34	2021-01-07
764	2020-12-28	UBS SECURITIES HONG KONG LTD	0.49	2020-12-23
765	2020-12-22	UBS SECURITIES HONG KONG LTD	0.36	2020-12-21
766	2020-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-12-21
767	2020-12-21	UBS SECURITIES HONG KONG LTD	0.57	2020-12-18
768	2020-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-12-18
769	2020-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-12-17
770	2020-12-16	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-12-15
771	2020-12-16	UBS SECURITIES HONG KONG LTD	-0.36	2020-12-15
772	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-12-14
773	2020-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-12-14
774	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	1.64	2020-12-07
775	2020-12-08	DEUTSCHE BANK AG	-1.67	2020-12-07
776	2020-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-12-04
777	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-12-04
778	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-11-30
779	2020-11-30	DEUTSCHE BANK AG	0.40	2020-11-27
780	2020-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-11-26
781	2020-11-27	DEUTSCHE BANK AG	1.52	2020-11-26
782	2020-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-11-26
783	2020-11-27	UBS SECURITIES HONG KONG LTD	-1.53	2020-11-25
784	2020-11-23	DEUTSCHE BANK AG	0.36	2020-11-20
785	2020-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-11-20
786	2020-11-20	UBS SECURITIES HONG KONG LTD	1.78	2020-11-19
787	2020-11-20	DEUTSCHE BANK AG	-0.75	2020-11-19
788	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.00	2020-11-19
789	2020-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-11-12
790	2020-11-13	DEUTSCHE BANK AG	-0.26	2020-11-12
791	2020-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-11-05
792	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	1.10	2020-11-03
793	2020-11-04	DEUTSCHE BANK AG	-1.23	2020-11-03
794	2020-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-10-28
795	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-10-27
796	2020-10-28	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2020-10-27
797	2020-10-23	DEUTSCHE BANK AG	0.27	2020-10-22
798	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-10-22
799	2020-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2020-10-21
800	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-09-30
801	2020-10-14	UBS SECURITIES HONG KONG LTD	0.25	2020-10-12
802	2020-10-14	DEUTSCHE BANK AG	-0.27	2020-10-12
803	2020-09-24	DEUTSCHE BANK AG	-0.30	2020-09-23
804	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-09-21
805	2020-09-21	DEUTSCHE BANK AG	0.43	2020-09-18
806	2020-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-09-18
807	2020-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-09-14
808	2020-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-09-11
809	2020-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2020-09-09
810	2020-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2020-09-09
811	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-09-09
812	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-09-09
813	2020-09-10	DEUTSCHE BANK AG	-0.37	2020-09-09
814	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14
815	2020-09-09	DEUTSCHE BANK AG	0.54	2020-09-08
816	2020-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-09-08
817	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-09-08
818	2020-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	4.60	2020-09-07
819	2020-09-07	DEUTSCHE BANK AG	1.39	2020-09-04
820	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2020-09-04
821	2020-08-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-08-26
822	2020-08-27	FUTU SECURITIES INTERNATIONAL	-0.26	2020-08-26
823	2020-08-20	CITIBANK N.A.	-0.28	2020-08-19
824	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-08-13
825	2020-08-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-08-05
826	2020-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2020-08-05
827	2020-07-28	DEUTSCHE BANK AG	0.25	2020-07-27
828	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-07-23
829	2020-07-24	DEUTSCHE BANK AG	-0.25	2020-07-23
830	2020-07-22	DEUTSCHE BANK AG	0.31	2020-07-21
831	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-07-17
832	2020-07-15	DEUTSCHE BANK AG	-0.31	2020-07-14
833	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-07-10
834	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-07-09
835	2020-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-07-09
836	2020-07-10	DEUTSCHE BANK AG	-0.47	2020-07-09
837	2020-07-09	DEUTSCHE BANK AG	0.45	2020-07-08
838	2020-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2020-07-08
839	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	-4.63	2020-07-08
840	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2020-07-07
841	2020-07-07	DEUTSCHE BANK AG	0.29	2020-07-06
842	2020-06-30	DEUTSCHE BANK AG	8.22	2020-06-29
843	2020-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.35	2020-06-24
844	2020-06-26	DEUTSCHE BANK AG	-0.27	2020-06-24
845	2020-06-18	DEUTSCHE BANK AG	1.63	2020-06-17
846	2020-06-18	UBS SECURITIES HONG KONG LTD	-1.63	2020-06-17
847	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-06-16
848	2020-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-06-16
849	2020-06-17	DEUTSCHE BANK AG	-0.27	2020-06-16
850	2020-06-12	UBS SECURITIES HONG KONG LTD	1.69	2020-06-11
851	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-06-11
852	2020-06-12	DEUTSCHE BANK AG	-1.84	2020-06-11
853	2020-06-10	DEUTSCHE BANK AG	0.33	2020-06-09
854	2020-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	2020-06-09
855	2020-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2020-06-09
856	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	0.87	2020-06-08
857	2020-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.50	2020-06-08
858	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-06-08
859	2020-06-09	CITIBANK N.A.	0.26	2020-06-08
860	2020-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-06-08
861	2020-06-09	UBS SECURITIES HONG KONG LTD	-0.57	2020-06-08
862	2020-06-09	DEUTSCHE BANK AG	-0.61	2020-06-08
863	2020-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2020-06-08
864	2020-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	2020-06-05
865	2020-06-08	CITIBANK N.A.	1.56	2020-06-05
866	2020-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	2020-06-05
867	2020-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2020-06-05
868	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-06-05
869	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	0.53	2020-06-05
870	2020-06-08	FUTU SECURITIES INTERNATIONAL	0.41	2020-06-05
871	2020-06-08	MERRILL LYNCH FAR EAST LTD	0.25	2020-06-05
872	2020-06-08	DEUTSCHE BANK AG	-8.39	2020-06-05
873	2020-06-05	UBS SECURITIES HONG KONG LTD	0.96	2020-06-04
874	2020-06-05	DEUTSCHE BANK AG	0.91	2020-06-04
875	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.63	2020-06-04
876	2020-06-05	INTERACTIVE BROKERS HONG KONG LTD	-0.91	2020-06-04
877	2020-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	2020-06-03
878	2020-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-06-03
879	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2020-06-03
880	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-06-01
881	2020-06-02	DEUTSCHE BANK AG	-0.27	2020-06-01
882	2020-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-05-29
883	2020-06-01	DEUTSCHE BANK AG	-0.26	2020-05-29
884	2020-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2020-04-23
885	2020-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2020-04-22
886	2020-04-23	DEUTSCHE BANK AG	-0.54	2020-04-22
887	2020-04-07	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-04-06
888	2020-04-07	DEUTSCHE BANK AG	-0.53	2020-04-06
889	2020-03-26	DEUTSCHE BANK AG	0.27	2020-03-25
890	2020-03-26	UBS SECURITIES HONG KONG LTD	-0.38	2020-03-25
891	2020-03-25	JPMORGAN CHASE BANK, NATIONAL	0.66	2020-03-24
892	2020-03-25	DEUTSCHE BANK AG	-0.26	2020-03-24
893	2020-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	2020-03-24
894	2020-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2020-03-23
895	2020-03-24	DEUTSCHE BANK AG	-0.63	2020-03-23
896	2020-03-20	DEUTSCHE BANK AG	0.34	2020-03-19
897	2020-03-19	BNP PARIBAS	-0.26	2020-03-18
898	2020-03-18	BNP PARIBAS	0.25	2020-03-17
899	2020-03-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2020-03-17
900	2020-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2020-03-13
901	2020-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-03-16
902	2020-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-03-13
903	2020-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2020-03-05
904	2020-03-05	CITIBANK N.A.	-0.27	2020-03-04
905	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-03-02
906	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-03-02
907	2020-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2020-02-17
908	2020-02-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-02-17
909	2020-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-02-17
910	2020-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2020-02-17
911	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-02-07
912	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2020-02-07
913	2020-02-06	DEUTSCHE BANK AG	1.10	2020-02-05
914	2020-02-06	UBS SECURITIES HONG KONG LTD	-1.06	2020-02-05
915	2020-02-05	DEUTSCHE BANK AG	0.58	2020-02-04
916	2020-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2020-02-04
917	2020-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2020-02-04
918	2020-02-05	UBS SECURITIES HONG KONG LTD	-0.57	2020-02-04
919	2020-02-04	DEUTSCHE BANK AG	0.42	2020-02-03
920	2020-02-04	BNP PARIBAS	-0.29	2020-02-03
921	2020-02-03	BNP PARIBAS	0.30	2020-01-31
922	2020-02-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2020-01-30
923	2020-01-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	2020-01-29
924	2020-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2020-01-29
925	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-01-17
926	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2020-01-17
927	2020-01-14	MERRILL LYNCH FAR EAST LTD	-0.33	2020-01-13
928	2020-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2020-01-10
929	2020-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2020-01-09
930	2020-01-10	CITIBANK N.A.	0.31	2020-01-09
931	2020-01-10	DEUTSCHE BANK AG	-0.37	2020-01-09
932	2020-01-09	UBS SECURITIES HONG KONG LTD	1.37	2020-01-08
933	2020-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-01-08
934	2020-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-01-08
935	2020-01-09	DEUTSCHE BANK AG	-1.44	2020-01-08
936	2020-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-01-03
937	2020-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	2020-01-03
938	2019-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2019-12-20
939	2019-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2019-12-17
940	2019-12-18	DEUTSCHE BANK AG	-0.37	2019-12-17
941	2019-12-02	DEUTSCHE BANK AG	0.39	2019-11-29
942	2019-11-29	UBS SECURITIES HONG KONG LTD	-0.34	2019-11-28
943	2019-11-26	DEUTSCHE BANK AG	1.05	2019-11-25
944	2019-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2019-11-25
945	2019-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	2019-11-25
946	2019-11-26	UBS SECURITIES HONG KONG LTD	-0.96	2019-11-25
947	2019-11-25	INTERACTIVE BROKERS HONG KONG LTD	1.00	2019-11-22
948	2019-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2019-11-22
949	2019-11-25	THE HONGKONG AND SHANGHAI BANKING	0.68	2019-11-22
950	2019-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	2019-11-22
951	2019-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	2019-11-22
952	2019-11-22	THE HONGKONG AND SHANGHAI BANKING	1.05	2019-11-21
953	2019-11-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2019-11-14
954	2019-11-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	2019-11-21
955	2019-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-11-21
956	2019-11-22	MACQUARIE BANK LTD	-0.33	2019-11-21
957	2019-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	2019-11-21
958	2019-11-21	UBS SECURITIES HONG KONG LTD	1.03	2019-11-20
959	2019-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2019-11-20
960	2019-11-21	MACQUARIE BANK LTD	0.33
961	2019-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2019-11-20
962	2019-11-21	DEUTSCHE BANK AG	-1.38	2019-11-20
963	2019-11-20	DEUTSCHE BANK AG	1.02	2019-11-19
964	2019-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-11-19
965	2019-11-20	UBS SECURITIES HONG KONG LTD	-1.12	2019-11-19
966	2019-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.97	2019-11-18
967	2019-11-19	UBS SECURITIES HONG KONG LTD	1.03	2019-11-18
968	2019-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2019-11-18
969	2019-11-19	DEUTSCHE BANK AG	-1.10	2019-11-18
970	2019-11-18	DEUTSCHE BANK AG	1.08	2019-11-15
971	2019-11-18	UBS SECURITIES HONG KONG LTD	-1.28	2019-11-15
972	2019-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	2019-11-14
973	2019-11-15	UBS SECURITIES HONG KONG LTD	1.03	2019-11-14
974	2019-11-15	DEUTSCHE BANK AG	-1.11	2019-11-14
975	2019-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	2019-11-14
976	2019-11-14	DEUTSCHE BANK AG	1.04	2019-11-13
977	2019-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.38	2019-11-13
978	2019-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2019-11-13
979	2019-11-14	UBS SECURITIES HONG KONG LTD	-1.33	2019-11-13
980	2019-11-13	UBS SECURITIES HONG KONG LTD	0.84	2019-11-12
981	2019-11-13	DEUTSCHE BANK AG	-1.07	2019-11-12
982	2019-11-12	DEUTSCHE BANK AG	0.94	2019-11-11
983	2019-11-12	MERRILL LYNCH FAR EAST LTD	0.44	2019-11-11
984	2019-11-12	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2019-11-11
985	2019-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2019-11-11
986	2019-11-12	UBS SECURITIES HONG KONG LTD	-1.28	2019-11-11
987	2019-11-11	UBS SECURITIES HONG KONG LTD	0.87	2019-11-08
988	2019-11-11	DEUTSCHE BANK AG	-1.01	2019-11-08
989	2019-11-08	DEUTSCHE BANK AG	1.16	2019-11-07
990	2019-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	2019-11-07
991	2019-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2019-11-07
992	2019-11-08	UBS SECURITIES HONG KONG LTD	-1.17	2019-11-07
993	2019-11-07	UBS SECURITIES HONG KONG LTD	0.96	2019-11-06
994	2019-11-07	DEUTSCHE BANK AG	-1.04	2019-11-06
995	2019-11-06	DEUTSCHE BANK AG	1.07	2019-11-05
996	2019-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2019-11-05
997	2019-11-06	UBS SECURITIES HONG KONG LTD	-1.07	2019-11-05
998	2019-11-05	UBS SECURITIES HONG KONG LTD	0.99	2019-11-04
999	2019-11-05	DEUTSCHE BANK AG	-1.06	2019-11-04
1000	2019-11-04	DEUTSCHE BANK AG	1.24	2019-11-01
1001	2019-11-04	UBS SECURITIES HONG KONG LTD	-1.09	2019-11-01
1002	2019-11-01	UBS SECURITIES HONG KONG LTD	1.06	2019-10-31
1003	2019-11-01	DEUTSCHE BANK AG	-1.19	2019-10-31
1004	2019-10-31	DEUTSCHE BANK AG	0.78	2019-10-30
1005	2019-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2019-10-30
1006	2019-10-31	UBS SECURITIES HONG KONG LTD	-0.74	2019-10-30
1007	2019-10-30	UBS SECURITIES HONG KONG LTD	0.74	2019-10-29
1008	2019-10-30	DEUTSCHE BANK AG	-0.71	2019-10-29
1009	2019-10-29	DEUTSCHE BANK AG	0.66	2019-10-28
1010	2019-10-29	UBS SECURITIES HONG KONG LTD	-0.63	2019-10-28
1011	2019-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	2019-10-25
1012	2019-10-28	UBS SECURITIES HONG KONG LTD	0.62	2019-10-25
1013	2019-10-28	DEUTSCHE BANK AG	-0.60	2019-10-25
1014	2019-10-25	DEUTSCHE BANK AG	0.25	2019-10-24
1015	2019-10-22	DEUTSCHE BANK AG	0.42	2019-10-21
1016	2019-10-22	BNP PARIBAS	-0.41	2019-10-21
1017	2019-10-21	BNP PARIBAS	0.43	2019-10-18
1018	2019-10-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2019-10-17
1019	2019-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.36	2019-10-17
1020	2019-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2019-10-17
1021	2019-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2019-10-15
1022	2019-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	2019-10-15
1023	2019-10-09	DEUTSCHE BANK AG	0.40	2019-10-08
1024	2019-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2019-09-20
1025	2019-10-02	UBS SECURITIES HONG KONG LTD	0.33	2019-09-24
1026	2019-10-02	DEUTSCHE BANK AG	-0.52	2019-09-30
1027	2019-09-09	DEUTSCHE BANK AG	0.79	2019-09-06
1028	2019-09-09	UBS SECURITIES HONG KONG LTD	-0.78	2019-09-06
1029	2019-09-02	UBS SECURITIES HONG KONG LTD	0.77	2019-08-30
1030	2019-09-02	DEUTSCHE BANK AG	-0.77	2019-08-30
1031	2019-08-30	DEUTSCHE BANK AG	0.32	2019-08-29
1032	2019-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-08-28
1033	2019-08-29	DEUTSCHE BANK AG	0.36	2019-08-28
1034	2019-08-29	CITIBANK N.A.	-0.36	2019-08-28
1035	2019-08-29	UBS SECURITIES HONG KONG LTD	-0.36	2019-08-28
1036	2019-08-28	UBS SECURITIES HONG KONG LTD	0.54	2019-08-27
1037	2019-08-28	DEUTSCHE BANK AG	-0.54	2019-08-27
1038	2019-08-27	DEUTSCHE BANK AG	0.54	2019-08-26
1039	2019-08-27	UBS SECURITIES HONG KONG LTD	-0.54	2019-08-26
1040	2019-08-26	UBS SECURITIES HONG KONG LTD	0.54	2019-08-23
1041	2019-08-26	DEUTSCHE BANK AG	-0.56	2019-08-23
1042	2019-08-23	UBS SECURITIES HONG KONG LTD	0.28	2019-08-20
1043	2019-08-23	DEUTSCHE BANK AG	-0.33	2019-08-22
1044	2019-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.50	2019-07-17
1045	2019-08-20	DEUTSCHE BANK AG	-1.60	2019-08-19
1046	2019-07-15	DEUTSCHE BANK AG	0.35	2019-07-12
1047	2019-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-07-12
1048	2019-07-15	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2019-07-12
1049	2019-07-15	UBS SECURITIES HONG KONG LTD	-0.33	2019-07-12
1050	2019-07-12	UBS SECURITIES HONG KONG LTD	0.32	2019-07-09
1051	2019-07-12	DEUTSCHE BANK AG	-0.31	2019-07-11
1052	2019-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	2019-07-09
1053	2019-07-08	BOCI SECURITIES LTD	-0.26	2019-07-05
1054	2019-07-05	BOCI SECURITIES LTD	-0.32	2019-07-04
1055	2019-07-04	BOCI SECURITIES LTD	-0.42	2019-07-03
1056	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.13	2019-06-21
1057	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.13	2019-06-26
1058	2019-06-28	BOCI SECURITIES LTD	-0.32	2019-06-27
1059	2019-06-19	DEUTSCHE BANK AG	0.45	2019-06-18
1060	2019-06-19	UBS SECURITIES HONG KONG LTD	-0.45	2019-06-18
1061	2019-06-18	UBS SECURITIES HONG KONG LTD	0.45	2019-06-06
1062	2019-06-18	DEUTSCHE BANK AG	-0.45	2019-06-14
1063	2019-06-11	BOCI SECURITIES LTD	18.68	2019-06-04
1064	2019-06-06	DEUTSCHE BANK AG	1.49	2019-06-04
1065	2019-06-06	BNP PARIBAS	-1.49	2019-06-05
1066	2019-06-04	DEUTSCHE BANK AG	1.87	2019-05-31
1067	2019-06-04	UBS SECURITIES HONG KONG LTD	-1.87	2019-05-29
1068	2019-06-04	BOCI SECURITIES LTD	-18.68	2019-06-03
1069	2019-05-30	BOCI SECURITIES LTD	18.68	2019-05-29
1070	2019-05-29	BNP PARIBAS	1.50	2019-05-28
1071	2019-05-29	UBS SECURITIES HONG KONG LTD	1.41	2019-05-21
1072	2019-05-29	DEUTSCHE BANK AG	-3.08	2019-05-24
1073	2019-05-21	UBS SECURITIES HONG KONG LTD	0.45	2019-05-15
1074	2019-05-21	DEUTSCHE BANK AG	-0.45	2019-05-20
1075	2019-05-06	DEUTSCHE BANK AG	0.37	2019-05-03
1076	2019-05-06	UBS SECURITIES HONG KONG LTD	-0.45	2019-05-02
1077	2019-05-02	UBS SECURITIES HONG KONG LTD	0.44	2019-04-30
1078	2019-05-02	DEUTSCHE BANK AG	-0.47	2019-04-30
1079	2019-04-25	DEUTSCHE BANK AG	1.46	2019-04-23
1080	2019-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	2019-04-24
1081	2019-04-18	DEUTSCHE BANK AG	1.62	2019-04-17
1082	2019-04-18	UBS SECURITIES HONG KONG LTD	-1.62	2019-04-17
1083	2019-04-17	DEUTSCHE BANK AG	12.65	2019-04-16
1084	2019-04-17	UBS SECURITIES HONG KONG LTD	0.25	2019-04-16
1085	2019-04-16	UBS SECURITIES HONG KONG LTD	0.56	2019-04-15
1086	2019-04-16	DEUTSCHE BANK AG	-0.37	2019-04-15
1087	2019-04-15	UBS SECURITIES HONG KONG LTD	0.60	2019-04-11
1088	2019-04-15	DEUTSCHE BANK AG	-0.60	2019-04-12
1089	2019-04-10	UBS SECURITIES HONG KONG LTD	0.45	2019-04-09
1090	2019-04-10	DEUTSCHE BANK AG	-0.45	2019-04-09
1091	2019-04-09	DEUTSCHE BANK AG	0.46	2019-04-08
1092	2019-04-09	UBS SECURITIES HONG KONG LTD	-0.45	2019-04-08
1093	2019-04-08	DEUTSCHE BANK AG	1.42	2019-04-02
1094	2019-04-08	UBS SECURITIES HONG KONG LTD	-1.42	2019-04-04
1095	2019-04-04	THE HONGKONG AND SHANGHAI BANKING	14.19	2019-04-03
1096	2019-04-03	UBS SECURITIES HONG KONG LTD	1.42	2019-04-02
1097	2019-04-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.42	2019-04-02
1098	2019-04-02	CHINA INTERNATIONAL CAPITAL CORPORATION	1.44	2019-03-28
1099	2019-04-02	BANK OF CHINA (HONG KONG) LTD	-1.41	2019-04-01
1100	2019-03-25	DEUTSCHE BANK AG	0.72	2019-03-18
1101	2019-03-25	BNP PARIBAS	-0.72	2019-03-22
1102	2019-03-22	BNP PARIBAS	0.72	2019-03-21
1103	2019-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	2019-03-18
1104	2019-03-18	DEUTSCHE BANK AG	0.65	2019-02-19
1105	2019-03-18	BNP PARIBAS	-0.65	2019-03-15
1106	2019-03-15	BNP PARIBAS	0.65	2019-03-11
1107	2019-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	2019-03-14
1108	2019-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	21.48	2019-03-04
1109	2019-02-26	THE HONGKONG AND SHANGHAI BANKING	2.57	2019-02-25
1110	2019-02-26	LEADING SECURITIES COMPANY LTD	-2.63	2018-12-17
1111	2019-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2018-12-28
1112	2018-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2018-12-17
1113	2018-12-19	UBS SECURITIES HONG KONG LTD	-0.26	2018-12-17
1114	2018-12-19	CHINA INDUSTRIAL SECURITIES	-0.29	2018-12-17
1115	2018-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	6.01
1116	2018-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.97
1117	2018-12-17	BOCI SECURITIES LTD	2.76
1118	2018-12-17	LEADING SECURITIES COMPANY LTD	2.63
1119	2018-12-17	UBS SECURITIES HONG KONG LTD	2.62
1120	2018-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55
1121	2018-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54
1122	2018-12-17	BANK OF CHINA (HONG KONG) LTD	1.52
1123	2018-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.31
1124	2018-12-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.15
1125	2018-12-17	CHINA INDUSTRIAL SECURITIES	0.62
1126	2018-12-17	DEUTSCHE SECURITIES ASIA LTD	0.42
1127	2018-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37

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