Shanghai Junshi Biosciences Co., Ltd.

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• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
NEEQ OTC BB	833330			2020-05-08
Shanghai Sci-Tech Innovation Board	688180	2020-07-15
SEHK main board	1877	2018-12-24

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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	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2025-09-30
2	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-09-30
3	2025-10-02	CITIBANK N.A.	-0.31	2025-09-30
4	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-09-25
5	2025-09-25	CITIBANK N.A.	0.49	2025-09-24
6	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-09-24
7	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2025-09-24
8	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2025-09-23
9	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	2025-09-23
10	2025-09-23	CITIBANK N.A.	0.67	2025-09-22
11	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-09-22
12	2025-09-23	MERRILL LYNCH FAR EAST LTD	-0.28	2025-09-22
13	2025-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2025-09-22
14	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-19
15	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-09-18
16	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-09-17
17	2025-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	2025-09-16
18	2025-09-17	CITIBANK N.A.	-1.28	2025-09-16
19	2025-09-16	CITIBANK N.A.	-0.45	2025-09-15
20	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-09-12
21	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-09-12
22	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-09-12
23	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2025-09-11
24	2025-09-12	CITIBANK N.A.	0.43	2025-09-11
25	2025-09-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2025-09-11
26	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-09-11
27	2025-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2025-09-11
28	2025-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2025-09-10
29	2025-09-11	CITIBANK N.A.	0.26	2025-09-10
30	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.39	2025-09-10
31	2025-09-10	CITIBANK N.A.	-0.29	2025-09-09
32	2025-09-09	MERRILL LYNCH FAR EAST LTD	0.51	2025-09-08
33	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-09-08
34	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-08
35	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2025-09-08
36	2025-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2025-09-03
37	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-09-03
38	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-09-02
39	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-09-02
40	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-01
41	2025-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2025-09-01
42	2025-09-01	CITIBANK N.A.	0.70	2025-08-29
43	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-08-29
44	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-28
45	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-08-27
46	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-08-25
47	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-25
48	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-08-22
49	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-08-21
50	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-08-19
51	2025-08-20	CITIBANK N.A.	0.28	2025-08-19
52	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-19
53	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-08-18
54	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-08-18
55	2025-08-18	CITIBANK N.A.	0.35	2025-08-15
56	2025-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2025-08-15
57	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2025-08-14
58	2025-08-15	CITIBANK N.A.	-0.36	2025-08-14
59	2025-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2025-08-14
60	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-08-13
61	2025-08-14	CITIBANK N.A.	-0.25	2025-08-13
62	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-12
63	2025-08-13	FUTU SECURITIES INTERNATIONAL	-0.27	2025-08-12
64	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	2025-08-11
65	2025-08-12	CITIBANK N.A.	-0.62	2025-08-11
66	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-08-11
67	2025-08-11	CITIBANK N.A.	0.41	2025-08-08
68	2025-08-11	BNP PARIBAS	-0.45	2025-08-08
69	2025-08-08	BNP PARIBAS	0.54	2025-08-07
70	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-08-07
71	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	2025-08-06
72	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-08-06
73	2025-08-07	CITIBANK N.A.	-0.84	2025-08-06
74	2025-08-06	CITIBANK N.A.	0.36	2025-08-05
75	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-05
76	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-08-05
77	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2025-08-05
78	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-04
79	2025-08-05	CITIBANK N.A.	-0.28	2025-08-04
80	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-08-01
81	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-01
82	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2025-08-01
83	2025-08-01	CITIBANK N.A.	0.29	2025-07-31
84	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-07-31
85	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2025-07-30
86	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-07-30
87	2025-07-31	CITIBANK N.A.	-0.39	2025-07-30
88	2025-07-31	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2025-06-16
89	2025-07-30	CITIBANK N.A.	0.30	2025-07-29
90	2025-07-30	TIGER BROKERS (HK) GLOBAL LTD	0.26	2025-07-29
91	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2025-07-29
92	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-07-28
93	2025-07-29	CITIBANK N.A.	-0.37	2025-07-28
94	2025-07-28	CITIBANK N.A.	0.53	2025-07-25
95	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-07-25
96	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-24
97	2025-07-25	CITIBANK N.A.	-0.28	2025-07-24
98	2025-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2025-07-24
99	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-23
100	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-23
101	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-07-22
102	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-07-18
103	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-07-18
104	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-16
105	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-07-16
106	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-07-15
107	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-15
108	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-07-14
109	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-07-11
110	2025-07-14	CITIBANK N.A.	-0.46	2025-07-11
111	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-07-10
112	2025-07-11	CITIBANK N.A.	-0.47	2025-07-10
113	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-07-09
114	2025-07-10	CITIBANK N.A.	-0.37	2025-07-09
115	2025-07-09	CITIBANK N.A.	0.39	2025-07-08
116	2025-07-09	MERRILL LYNCH FAR EAST LTD	-0.28	2025-07-08
117	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-07-08
118	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2025-07-07
119	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-07-07
120	2025-07-08	CITIBANK N.A.	-1.33	2025-07-07
121	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2025-07-04
122	2025-07-07	MERRILL LYNCH FAR EAST LTD	0.29	2025-07-04
123	2025-07-07	CITIBANK N.A.	-0.50	2025-07-04
124	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	2025-07-04
125	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-02
126	2025-07-03	MERRILL LYNCH FAR EAST LTD	-0.34	2025-07-02
127	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-06-30
128	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2025-06-27
129	2025-06-30	MERRILL LYNCH FAR EAST LTD	0.31	2025-06-27
130	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-06-27
131	2025-06-30	CITIBANK N.A.	-0.42	2025-06-27
132	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2025-06-27
133	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	2025-06-26
134	2025-06-27	BANK OF CHINA (HONG KONG) LTD	0.27	2025-06-26
135	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-26
136	2025-06-27	CITIBANK N.A.	-0.72	2025-06-26
137	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2025-06-25
138	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-06-25
139	2025-06-26	BNP PARIBAS	-0.34	2025-06-25
140	2025-06-26	MERRILL LYNCH FAR EAST LTD	-0.35	2025-06-25
141	2025-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2025-06-25
142	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2025-06-24
143	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2025-06-24
144	2025-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2025-06-24
145	2025-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2025-06-24
146	2025-06-25	UBS SECURITIES HONG KONG LTD	-0.36	2025-06-24
147	2025-06-25	CITIBANK N.A.	-2.32	2025-06-24
148	2025-06-24	CITIBANK N.A.	1.76	2025-06-23
149	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.86	2025-06-23
150	2025-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2025-06-23
151	2025-06-24	UBS SECURITIES HONG KONG LTD	-0.27	2025-06-23
152	2025-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2025-06-23
153	2025-06-24	MERRILL LYNCH FAR EAST LTD	-1.68	2025-06-23
154	2025-06-23	CITIBANK N.A.	2.07	2025-06-20
155	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-06-20
156	2025-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2025-06-20
157	2025-06-20	CITIBANK N.A.	5.28	2025-06-19
158	2025-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	3.33	2025-06-19
159	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	2.82	2025-06-19
160	2025-06-20	MERRILL LYNCH FAR EAST LTD	2.47	2025-06-19
161	2025-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	2025-06-19
162	2025-06-20	UBS SECURITIES HONG KONG LTD	0.86	2025-06-19
163	2025-06-20	BNP PARIBAS	0.75	2025-06-19
164	2025-06-20	BANK OF CHINA (HONG KONG) LTD	0.34	2025-06-19
165	2025-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2025-06-19
166	2025-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2025-06-18
167	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-18
168	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-06-18
169	2025-06-19	CITIBANK N.A.	-0.47	2025-06-18
170	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-06-17
171	2025-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2025-06-17
172	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	2025-06-16
173	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2025-06-16
174	2025-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-06-16
175	2025-06-17	BANK OF CHINA (HONG KONG) LTD	-0.30	2025-06-16
176	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.08	2025-06-16
177	2025-06-17	CITIBANK N.A.	-2.10	2025-06-16
178	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-06-13
179	2025-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	2025-06-13
180	2025-06-13	CITIBANK N.A.	0.93	2025-06-12
181	2025-06-13	BANK OF CHINA (HONG KONG) LTD	0.49	2025-06-12
182	2025-06-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2025-06-12
183	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	2025-06-12
184	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2025-06-11
185	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-06-11
186	2025-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-06-11
187	2025-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2025-06-11
188	2025-06-12	CITIBANK N.A.	-0.49	2025-06-11
189	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.93	2025-06-11
190	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2025-06-10
191	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2025-06-10
192	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-06-09
193	2025-06-10	MERRILL LYNCH FAR EAST LTD	0.33	2025-06-09
194	2025-06-10	UBS SECURITIES HONG KONG LTD	-0.47	2025-06-09
195	2025-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2025-06-06
196	2025-06-09	UBS SECURITIES HONG KONG LTD	0.46	2025-06-06
197	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-06
198	2025-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-06-06
199	2025-06-09	CITIBANK N.A.	-0.49	2025-06-06
200	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2025-06-05
201	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-06-05
202	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-06-05
203	2025-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	2025-06-05
204	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	2025-06-03
205	2025-06-05	CITIBANK N.A.	-0.67	2025-06-04
206	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-06-04
207	2025-06-04	CITIBANK N.A.	0.75	2025-06-03
208	2025-06-04	MERRILL LYNCH FAR EAST LTD	-0.78	2025-06-03
209	2025-06-03	MERRILL LYNCH FAR EAST LTD	0.60	2025-06-02
210	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-06-02
211	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-06-02
212	2025-06-02	CITIBANK N.A.	1.09	2025-05-30
213	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-05-30
214	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-05-30
215	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	2025-05-28
216	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-05-28
217	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-28
218	2025-05-29	CITIBANK N.A.	-0.47	2025-05-28
219	2025-05-29	CAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	2025-05-28
220	2025-05-28	CITIBANK N.A.	0.31	2025-05-27
221	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-05-27
222	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	0.71	2025-05-23
223	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-23
224	2025-05-26	CITIBANK N.A.	-0.35	2025-05-23
225	2025-05-23	CITIBANK N.A.	1.00	2025-05-22
226	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	0.69	2025-05-22
227	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-05-22
228	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	2025-05-22
229	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-05-21
230	2025-05-16	CITIBANK N.A.	0.79	2025-05-15
231	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-05-15
232	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.87	2025-05-15
233	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-05-09
234	2025-05-12	CITIBANK N.A.	-0.31	2025-05-09
235	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-05-08
236	2025-05-09	CITIBANK N.A.	-0.26	2025-05-08
237	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-05-08
238	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-04-30
239	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-04-30
240	2025-04-30	CITIBANK N.A.	0.36	2025-04-29
241	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-04-29
242	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-04-28
243	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-04-24
244	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-04-15
245	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-04-15
246	2025-04-02	CITIBANK N.A.	-0.27	2025-04-01
247	2025-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	2025-03-28
248	2025-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.91	2025-03-24
249	2025-03-31	CITIBANK N.A.	0.39	2025-03-28
250	2025-03-31	BNP PARIBAS	-0.41	2025-03-28
251	2025-03-28	BNP PARIBAS	0.40	2025-03-27
252	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-03-26
253	2025-03-27	CITIBANK N.A.	-0.38	2025-03-26
254	2025-03-26	CITIBANK N.A.	0.56	2025-03-25
255	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.74	2025-03-25
256	2025-03-06	CITIBANK N.A.	0.31	2025-03-05
257	2025-03-06	MERRILL LYNCH FAR EAST LTD	-0.35	2025-03-05
258	2025-03-04	MERRILL LYNCH FAR EAST LTD	0.35	2025-03-03
259	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-28
260	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-02-28
261	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-02-27
262	2025-02-28	CITIBANK N.A.	0.33	2025-02-27
263	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-27
264	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-02-27
265	2025-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2025-01-27
266	2025-02-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	2025-01-23
267	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-01-15
268	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-27
269	2024-12-19	CITIBANK N.A.	0.32	2024-12-18
270	2024-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2024-12-18
271	2024-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2024-12-09
272	2024-12-10	CITIBANK N.A.	-0.29	2024-12-09
273	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-11-20
274	2024-11-21	CITIBANK N.A.	0.28	2024-11-20
275	2024-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2024-11-20
276	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.98	2024-11-15
277	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.09	2024-11-15
278	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-11-14
279	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-11-07
280	2024-11-08	CITIBANK N.A.	-0.25	2024-11-07
281	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-11-01
282	2024-11-01	CITIBANK N.A.	0.26	2024-10-31
283	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-10-31
284	2024-10-29	CITIBANK N.A.	0.27	2024-10-28
285	2024-10-10	CITIBANK N.A.	0.45	2024-10-09
286	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-10-03
287	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-10-02
288	2024-10-02	CITIBANK N.A.	0.33	2024-09-30
289	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-09-30
290	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-09-27
291	2024-09-09	CITIBANK N.A.	-0.25	2024-09-05
292	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-09-03
293	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-08-30
294	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-08-30
295	2024-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-08-26
296	2024-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-08-26
297	2024-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-08-22
298	2024-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-08-20
299	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-08-20
300	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-08-16
301	2024-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2024-08-07
302	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.73	2024-08-09
303	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.75	2024-08-09
304	2024-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37	2024-07-18
305	2024-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	-1.37	2024-07-29
306	2024-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2024-07-19
307	2024-07-22	CLSA LTD	-0.46	2023-10-11
308	2024-07-12	CITIBANK N.A.	0.36	2024-07-11
309	2024-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-07-11
310	2024-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2024-07-09
311	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-07-10
312	2024-07-09	CITIBANK N.A.	0.27	2024-07-08
313	2024-07-08	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-07-05
314	2024-07-08	CITIBANK N.A.	-0.29	2024-07-05
315	2024-07-04	CITIBANK N.A.	0.33	2024-07-03
316	2024-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-07-03
317	2024-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-06-20
318	2024-06-21	CITIBANK N.A.	-0.28	2024-06-20
319	2024-06-20	CITIBANK N.A.	0.41	2024-06-19
320	2024-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2024-06-19
321	2024-06-04	CITIBANK N.A.	0.38	2024-06-03
322	2024-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-06-03
323	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.58	2024-06-03
324	2024-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-31
325	2024-05-21	CITIBANK N.A.	-0.25	2024-05-20
326	2024-05-06	CITIBANK N.A.	0.26	2024-05-03
327	2024-04-24	UBS SECURITIES HONG KONG LTD	0.71	2024-04-23
328	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	2024-04-23
329	2024-04-23	CITIBANK N.A.	-0.27	2024-04-22
330	2024-04-18	CITIBANK N.A.	-0.30	2024-04-17
331	2024-04-17	CITIBANK N.A.	0.25	2024-04-16
332	2024-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-04-16
333	2024-03-22	UBS SECURITIES HONG KONG LTD	0.27	2024-03-21
334	2024-03-22	CITIBANK N.A.	-0.26	2024-03-21
335	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-03-20
336	2024-03-21	UBS SECURITIES HONG KONG LTD	-0.28	2024-03-20
337	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-03-18
338	2024-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.24	2024-03-14
339	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-03-15
340	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-03-15
341	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-03-15
342	2024-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	-5.24	2024-03-15
343	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-03-08
344	2024-02-15	CAITONG INTERNATIONAL SECURITIES CO LTD	3.84	2023-11-15
345	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-02-14
346	2024-02-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.84	2024-02-08
347	2024-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-02-08
348	2024-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-02-01
349	2024-01-31	CITIC SECURITIES BROKERAGE (HK) LTD	6.38	2024-01-30
350	2024-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.38	2024-01-30
351	2024-01-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	2024-01-19
352	2024-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	2024-01-18
353	2024-01-24	JPMORGAN CHASE BANK, NATIONAL	0.46	2024-01-23
354	2024-01-24	CITIBANK N.A.	-0.59	2024-01-23
355	2024-01-22	CITIBANK N.A.	0.58	2024-01-19
356	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-01-19
357	2024-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-01-19
358	2024-01-12	JPMORGAN CHASE BANK, NATIONAL	0.76	2024-01-11
359	2024-01-12	UBS SECURITIES HONG KONG LTD	-0.74	2024-01-11
360	2023-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-12-18
361	2023-11-27	UBS SECURITIES HONG KONG LTD	0.98	2023-11-24
362	2023-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.83	2023-11-24
363	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-11-17
364	2023-11-20	CITIBANK N.A.	-0.45	2023-11-17
365	2023-11-17	CITIBANK N.A.	0.91	2023-11-16
366	2023-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-11-16
367	2023-11-17	UBS SECURITIES HONG KONG LTD	-0.54	2023-11-16
368	2023-11-10	CITIBANK N.A.	-0.46	2023-11-09
369	2023-11-02	CITIBANK N.A.	0.25	2023-11-01
370	2023-11-02	UBS SECURITIES HONG KONG LTD	-0.43	2023-11-01
371	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-10-31
372	2023-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-10-31
373	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-10-30
374	2023-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2023-10-20
375	2023-10-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.85	2023-10-18
376	2023-10-19	CITIBANK N.A.	-0.36	2023-10-18
377	2023-10-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.85	2023-10-11
378	2023-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-10-11
379	2023-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	2023-10-10
380	2023-10-11	CLSA LTD	0.46	2023-09-22
381	2023-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-10-10
382	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-10-04
383	2023-10-05	BNP PARIBAS	-0.30	2023-10-04
384	2023-09-25	JPMORGAN CHASE BANK, NATIONAL	0.54	2023-09-22
385	2023-09-25	UBS SECURITIES HONG KONG LTD	-0.25	2023-09-22
386	2023-09-22	CITIBANK N.A.	0.30	2023-09-21
387	2023-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.61	2023-09-21
388	2023-09-21	UBS SECURITIES HONG KONG LTD	0.31	2023-09-20
389	2023-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2023-09-14
390	2023-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-09-20
391	2023-09-19	UBS SECURITIES HONG KONG LTD	0.32	2023-09-18
392	2023-09-19	CITIBANK N.A.	-0.26	2023-09-18
393	2023-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2023-09-13
394	2023-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2023-08-14
395	2023-09-13	MERRILL LYNCH FAR EAST LTD	0.26	2023-09-12
396	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-09-12
397	2023-09-11	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-09-07
398	2023-09-11	BNP PARIBAS	0.30	2023-09-07
399	2023-09-11	CITIBANK N.A.	-0.28	2023-09-07
400	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-09-07
401	2023-09-05	UBS SECURITIES HONG KONG LTD	0.49	2023-09-04
402	2023-09-05	CITIBANK N.A.	-0.31	2023-09-04
403	2023-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-07-24
404	2023-07-18	CITIBANK N.A.	-0.30	2023-07-14
405	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.49	2023-06-28
406	2023-06-29	CITIBANK N.A.	-0.96	2023-06-28
407	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.53	2023-06-27
408	2023-06-28	CITIBANK N.A.	-0.34	2023-06-27
409	2023-06-23	CITIBANK N.A.	-0.32	2023-06-21
410	2023-06-13	CITIBANK N.A.	1.20	2023-06-12
411	2023-06-13	MERRILL LYNCH FAR EAST LTD	-1.02	2023-06-12
412	2023-06-12	MERRILL LYNCH FAR EAST LTD	1.06	2023-06-09
413	2023-06-12	CITIBANK N.A.	1.00	2023-06-09
414	2023-06-12	UBS SECURITIES HONG KONG LTD	-0.55	2023-06-08
415	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	-1.18	2023-06-09
416	2023-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	2023-05-29
417	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-06-07
418	2023-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	2023-06-07
419	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-06-01
420	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-05-30
421	2023-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-05-24
422	2023-05-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2023-05-23
423	2023-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-05-29
424	2023-05-23	UBS SECURITIES HONG KONG LTD	0.25	2023-05-19
425	2023-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-05-22
426	2023-05-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-05-18
427	2023-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-05-12
428	2023-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2023-05-10
429	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-05-10
430	2023-05-08	JPMORGAN CHASE BANK, NATIONAL	0.75	2023-05-05
431	2023-05-08	CITIBANK N.A.	-0.78	2023-05-05
432	2023-05-02	UBS SECURITIES HONG KONG LTD	-0.25	2023-04-28
433	2023-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-04-27
434	2023-04-27	CITIBANK N.A.	0.69	2023-04-26
435	2023-04-27	UBS SECURITIES HONG KONG LTD	-0.84	2023-04-26
436	2023-04-25	UBS SECURITIES HONG KONG LTD	0.71	2023-04-24
437	2023-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.67	2023-04-24
438	2023-04-21	UBS SECURITIES HONG KONG LTD	0.31	2023-04-19
439	2023-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	1.31	2023-04-12
440	2023-04-13	CHINA MERCHANTS BANK CO LTD	-1.31	2023-04-12
441	2023-03-31	CITIBANK N.A.	-0.25	2023-03-30
442	2023-03-28	CITIBANK N.A.	-0.29	2023-03-27
443	2023-03-20	CITIBANK N.A.	0.46	2023-03-17
444	2023-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-03-17
445	2023-03-16	UBS SECURITIES HONG KONG LTD	-0.33	2023-03-15
446	2023-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-03-14
447	2023-03-14	UBS SECURITIES HONG KONG LTD	0.32	2023-03-13
448	2023-03-14	CITIBANK N.A.	0.27	2023-03-13
449	2023-03-10	UBS SECURITIES HONG KONG LTD	0.40	2023-03-09
450	2023-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-03-09
451	2023-03-10	CITIBANK N.A.	-0.34	2023-03-09
452	2023-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-03-08
453	2023-03-08	CITIBANK N.A.	-0.31	2023-03-07
454	2023-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-03-02
455	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-03-02
456	2023-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2023-03-02
457	2023-02-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-02-27
458	2023-02-24	CITIBANK N.A.	-0.35	2023-02-23
459	2023-02-13	CITIBANK N.A.	0.30	2023-02-10
460	2023-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.49	2023-02-08
461	2023-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-02-07
462	2023-02-02	CITIC SECURITIES BROKERAGE (HK) LTD	1.01	2023-02-01
463	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-02-01
464	2023-02-02	TIGER BROKERS (HK) GLOBAL LTD	-1.01	2023-02-01
465	2023-02-01	TIGER BROKERS (HK) GLOBAL LTD	1.01	2023-01-30
466	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-01-20
467	2023-02-01	INTERACTIVE BROKERS HONG KONG LTD	-0.68	2023-01-31
468	2023-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.51	2023-01-26
469	2023-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-01-26
470	2023-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2023-01-20
471	2023-01-26	CITIBANK N.A.	-0.32	2023-01-20
472	2023-01-18	CITIBANK N.A.	0.29	2023-01-17
473	2023-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-01-16
474	2023-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-01-13
475	2023-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-01-09
476	2023-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-01-04
477	2023-01-05	CITIBANK N.A.	0.26	2023-01-04
478	2023-01-05	BOCI SECURITIES LTD	-0.58	2023-01-04
479	2023-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	2023-01-03
480	2023-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2023-01-03
481	2023-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-01-03
482	2023-01-04	CHINA MERCHANTS BANK CO LTD	-0.33	2023-01-03
483	2023-01-04	UOB KAY HIAN (HONG KONG) LTD	-0.37	2023-01-03
484	2023-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2023-01-03
485	2023-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	2022-12-30
486	2023-01-03	BOCI SECURITIES LTD	0.49	2022-12-30
487	2023-01-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-12-30
488	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-12-30
489	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-12-30
490	2023-01-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	2022-12-30
491	2022-12-30	UOB KAY HIAN (HONG KONG) LTD	0.40	2022-12-29
492	2022-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2022-12-28
493	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2022-12-29
494	2022-12-22	CITIC SECURITIES BROKERAGE (HK) LTD	3.19	2022-12-21
495	2022-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2022-12-21
496	2022-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.19	2022-12-21
497	2022-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2022-12-20
498	2022-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-12-20
499	2022-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2022-12-20
500	2022-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.38	2022-12-16
501	2022-12-20	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-12-19
502	2022-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.38	2022-12-19
503	2022-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-16
504	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2022-12-14
505	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-07
506	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-12-06
507	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-12-02
508	2022-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-11-30
509	2022-11-30	CITIBANK N.A.	0.32	2022-11-29
510	2022-11-30	MERRILL LYNCH FAR EAST LTD	-0.25	2022-11-29
511	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2022-11-29
512	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-11-18
513	2022-11-21	CITIBANK N.A.	-0.28	2022-11-18
514	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-11-17
515	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-11-16
516	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-11-16
517	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2022-11-15
518	2022-11-16	BANK OF CHINA (HONG KONG) LTD	0.32	2022-11-15
519	2022-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2022-11-15
520	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2022-11-15
521	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-11-14
522	2022-11-15	FUTU SECURITIES INTERNATIONAL	-0.35	2022-11-14
523	2022-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2022-11-14
524	2022-11-14	CITIBANK N.A.	0.53	2022-11-11
525	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-11-11
526	2022-11-14	UBS SECURITIES HONG KONG LTD	-0.85	2022-11-11
527	2022-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2022-11-10
528	2022-11-11	CITIBANK N.A.	-1.19	2022-11-10
529	2022-11-10	CITIBANK N.A.	0.76	2022-11-09
530	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-11-09
531	2022-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.87	2022-11-09
532	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2022-11-08
533	2022-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.54	2022-11-08
534	2022-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2022-11-07
535	2022-11-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-11-07
536	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-11-07
537	2022-11-08	CITIBANK N.A.	-0.88	2022-11-07
538	2022-11-07	CITIBANK N.A.	1.17	2022-11-04
539	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-11-04
540	2022-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2022-11-04
541	2022-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2022-11-04
542	2022-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2022-11-03
543	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2022-11-03
544	2022-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-11-03
545	2022-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-11-03
546	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.25	2022-11-03
547	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2022-11-02
548	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-11-02
549	2022-11-03	CITIBANK N.A.	-0.41	2022-11-02
550	2022-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.09	2022-11-02
551	2022-11-01	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-10-31
552	2022-11-01	CITIBANK N.A.	-0.58	2022-10-31
553	2022-10-31	BNP PARIBAS	-0.47	2022-10-28
554	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-10-27
555	2022-10-28	BNP PARIBAS	0.45	2022-10-27
556	2022-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-10-27
557	2022-10-28	CITIBANK N.A.	-0.71	2022-10-27
558	2022-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-10-26
559	2022-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-10-26
560	2022-10-27	CITIBANK N.A.	-0.87	2022-10-26
561	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2022-10-25
562	2022-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-10-25
563	2022-10-24	UBS SECURITIES HONG KONG LTD	0.33	2022-10-20
564	2022-10-24	CITIBANK N.A.	-0.29	2022-10-21
565	2022-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.62	2022-10-19
566	2022-10-20	CITIBANK N.A.	-0.60	2022-10-19
567	2022-10-17	CITIBANK N.A.	0.29	2022-10-14
568	2022-10-14	JPMORGAN CHASE BANK, NATIONAL	0.64	2022-10-13
569	2022-10-14	CITIBANK N.A.	-0.83	2022-10-13
570	2022-10-13	CITIBANK N.A.	1.10	2022-10-12
571	2022-10-13	UBS SECURITIES HONG KONG LTD	-1.12	2022-10-12
572	2022-10-12	UBS SECURITIES HONG KONG LTD	1.59	2022-10-10
573	2022-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.69	2022-10-11
574	2022-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.92	2022-10-11
575	2022-10-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.56	2022-10-05
576	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	-4.37	2022-10-05
577	2022-10-03	UBS SECURITIES HONG KONG LTD	-0.56	2022-09-30
578	2022-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-09-22
579	2022-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-09-22
580	2022-09-21	CITIBANK N.A.	0.36	2022-09-20
581	2022-09-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2022-09-20
582	2022-09-21	UBS SECURITIES HONG KONG LTD	-0.42	2022-09-20
583	2022-09-20	CITIBANK N.A.	0.43	2022-09-19
584	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-09-19
585	2022-09-19	CITIBANK N.A.	-0.31	2022-09-16
586	2022-09-15	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-09-14
587	2022-09-15	UBS SECURITIES HONG KONG LTD	-0.28	2022-09-14
588	2022-09-13	UBS SECURITIES HONG KONG LTD	-0.39	2022-09-09
589	2022-09-08	UBS SECURITIES HONG KONG LTD	0.43	2022-09-07
590	2022-09-06	CITIBANK N.A.	0.37	2022-09-05
591	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-09-05
592	2022-08-30	CITIBANK N.A.	0.34	2022-08-29
593	2022-08-29	CITIBANK N.A.	-0.36	2022-08-26
594	2022-08-25	UBS SECURITIES HONG KONG LTD	-0.28	2022-08-24
595	2022-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.38	2022-08-23
596	2022-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-08-23
597	2022-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-08-19
598	2022-08-22	CITIBANK N.A.	-0.26	2022-08-19
599	2022-08-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-08-17
600	2022-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-08-17
601	2022-08-18	CITIBANK N.A.	-0.33	2022-08-17
602	2022-08-17	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2022-08-16
603	2022-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-08-11
604	2022-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-08-11
605	2022-08-12	CITIBANK N.A.	-0.33	2022-08-11
606	2022-08-11	CITIBANK N.A.	0.90	2022-08-10
607	2022-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-08-10
608	2022-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-08-10
609	2022-08-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-08-09
610	2022-08-10	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2022-08-09
611	2022-08-08	JPMORGAN CHASE BANK, NATIONAL	0.69	2022-08-05
612	2022-08-08	CITIBANK N.A.	-0.58	2022-08-05
613	2022-08-05	CITIBANK N.A.	0.62	2022-08-04
614	2022-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.71	2022-08-04
615	2022-08-04	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-08-03
616	2022-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-08-03
617	2022-08-04	CITIBANK N.A.	-0.67	2022-08-03
618	2022-08-02	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-08-01
619	2022-08-01	CITIBANK N.A.	0.43	2022-07-29
620	2022-07-25	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-07-22
621	2022-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2022-07-22
622	2022-07-25	CITIBANK N.A.	-0.43	2022-07-22
623	2022-07-22	CITIBANK N.A.	0.60	2022-07-21
624	2022-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.35	2022-07-21
625	2022-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.06	2022-07-21
626	2022-07-21	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-07-20
627	2022-07-21	CITIBANK N.A.	-0.31	2022-07-20
628	2022-07-19	CITIBANK N.A.	0.28	2022-07-18
629	2022-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-07-18
630	2022-07-15	CITIBANK N.A.	0.77	2022-07-14
631	2022-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	2022-07-14
632	2022-07-14	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-07-13
633	2022-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-07-13
634	2022-07-14	CITIBANK N.A.	-0.57	2022-07-13
635	2022-07-13	CITIBANK N.A.	0.43	2022-07-12
636	2022-07-12	CITIBANK N.A.	-0.41	2022-07-11
637	2022-07-11	FUTU SECURITIES INTERNATIONAL	0.28	2022-07-08
638	2022-07-11	MERRILL LYNCH FAR EAST LTD	-0.36	2022-07-08
639	2022-07-08	MERRILL LYNCH FAR EAST LTD	0.33	2022-07-07
640	2022-07-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-07-07
641	2022-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-07-06
642	2022-07-07	CITIBANK N.A.	-0.26	2022-07-06
643	2022-07-06	CITIBANK N.A.	0.47	2022-07-05
644	2022-06-30	MERRILL LYNCH FAR EAST LTD	-0.29	2022-06-29
645	2022-06-28	MERRILL LYNCH FAR EAST LTD	0.29	2022-06-27
646	2022-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-06-24
647	2022-06-27	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-06-24
648	2022-06-27	BOCI SECURITIES LTD	-0.27	2022-06-24
649	2022-06-27	CITIBANK N.A.	-0.33	2022-06-24
650	2022-06-23	CITIBANK N.A.	0.32	2022-06-22
651	2022-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-06-22
652	2022-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-06-20
653	2022-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-06-20
654	2022-06-21	MERRILL LYNCH FAR EAST LTD	-0.25	2022-06-20
655	2022-06-17	CITIBANK N.A.	0.39	2022-06-16
656	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-06-15
657	2022-06-16	CITIBANK N.A.	-0.26	2022-06-15
658	2022-06-09	CITIBANK N.A.	-0.26	2022-06-08
659	2022-06-08	CITIBANK N.A.	0.38	2022-06-07
660	2022-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2022-06-06
661	2022-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2022-06-02
662	2022-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	2022-06-02
663	2022-06-06	CITIBANK N.A.	-0.80	2022-06-02
664	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-06-01
665	2022-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-05-31
666	2022-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-05-31
667	2022-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-05-31
668	2022-05-31	BNP PARIBAS	0.31	2022-05-30
669	2022-05-31	CITIBANK N.A.	-0.61	2022-05-30
670	2022-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-05-27
671	2022-05-27	CITIBANK N.A.	0.42	2022-05-26
672	2022-05-27	BNP PARIBAS	-0.46	2022-05-26
673	2022-05-26	BNP PARIBAS	0.37	2022-05-25
674	2022-05-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2022-05-24
675	2022-05-26	CITIBANK N.A.	-0.46	2022-05-25
676	2022-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2022-05-25
677	2022-05-25	UBS SECURITIES HONG KONG LTD	-0.67	2022-05-24
678	2022-05-23	UBS SECURITIES HONG KONG LTD	0.37	2022-05-20
679	2022-05-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	2022-05-20
680	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-05-19
681	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-05-19
682	2022-05-19	CITIBANK N.A.	0.52	2022-05-18
683	2022-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-05-18
684	2022-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2022-05-17
685	2022-05-17	UBS SECURITIES HONG KONG LTD	-0.26	2022-05-16
686	2022-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-05-13
687	2022-05-16	BOCI SECURITIES LTD	0.27	2022-05-13
688	2022-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2022-05-12
689	2022-05-13	CITIBANK N.A.	0.47	2022-05-12
690	2022-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-05-12
691	2022-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2022-05-12
692	2022-05-13	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2022-05-12
693	2022-05-12	CITIBANK N.A.	0.44	2022-05-11
694	2022-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-05-11
695	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-05-11
696	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-05-10
697	2022-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-04-29
698	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-05-06
699	2022-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-05-05
700	2022-05-06	CITIBANK N.A.	-0.41	2022-05-05
701	2022-05-05	CITIBANK N.A.	0.33	2022-05-04
702	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-05-04
703	2022-05-03	FUTU SECURITIES INTERNATIONAL	0.27	2022-04-29
704	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-04-29
705	2022-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-04-29
706	2022-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-04-22
707	2022-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-04-22
708	2022-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2022-04-20
709	2022-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-04-20
710	2022-04-21	CITIBANK N.A.	-0.52	2022-04-20
711	2022-04-12	UBS SECURITIES HONG KONG LTD	-0.32	2022-04-11
712	2022-04-11	CITIBANK N.A.	-0.27	2022-04-08
713	2022-04-08	UBS SECURITIES HONG KONG LTD	0.39	2022-04-07
714	2022-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-04-07
715	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-03-31
716	2022-04-01	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-03-31
717	2022-03-30	CITIBANK N.A.	0.57	2022-03-29
718	2022-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-03-29
719	2022-03-30	MERRILL LYNCH FAR EAST LTD	-0.48	2022-03-29
720	2022-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2022-03-28
721	2022-03-29	CITIBANK N.A.	-0.81	2022-03-28
722	2022-03-28	CITIBANK N.A.	0.26	2022-03-25
723	2022-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-03-25
724	2022-03-24	MERRILL LYNCH FAR EAST LTD	0.45	2022-03-23
725	2022-03-24	CITIBANK N.A.	-0.29	2022-03-23
726	2022-03-23	CITIBANK N.A.	0.51	2022-03-22
727	2022-03-23	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-03-22
728	2022-03-23	SDICS INTERNATIONAL SECURITIES (HONG	-0.37	2022-03-22
729	2022-03-22	CITIBANK N.A.	0.62	2022-03-21
730	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-03-21
731	2022-03-21	MERRILL LYNCH FAR EAST LTD	0.30	2022-03-18
732	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-03-18
733	2022-03-18	CITIBANK N.A.	0.84	2022-03-17
734	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-03-17
735	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-17
736	2022-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-03-17
737	2022-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2022-03-17
738	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.71	2022-03-16
739	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2022-03-16
740	2022-03-17	CITIBANK N.A.	-0.97	2022-03-16
741	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2022-03-15
742	2022-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-03-15
743	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-03-15
744	2022-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2022-03-15
745	2022-03-16	CITIBANK N.A.	-0.97	2022-03-15
746	2022-03-15	BNP PARIBAS	0.34	2022-03-14
747	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-03-14
748	2022-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-03-14
749	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-03-14
750	2022-03-15	CITIBANK N.A.	-0.37	2022-03-14
751	2022-03-14	CITIBANK N.A.	-0.28	2022-03-11
752	2022-03-11	CITIBANK N.A.	0.89	2022-03-10
753	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-03-10
754	2022-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-03-10
755	2022-03-11	BNP PARIBAS	-0.43	2022-03-10
756	2022-03-10	BNP PARIBAS	0.32	2022-03-09
757	2022-03-10	CITIBANK N.A.	-0.32	2022-03-09
758	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-03-08
759	2022-03-08	CITIBANK N.A.	-0.40	2022-03-07
760	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-03-04
761	2022-03-04	JPMORGAN CHASE BANK, NATIONAL	0.66	2022-03-03
762	2022-03-04	CITIBANK N.A.	-0.35	2022-03-03
763	2022-03-02	UBS SECURITIES HONG KONG LTD	0.44	2022-03-01
764	2022-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.66	2022-03-01
765	2022-02-24	CITIBANK N.A.	1.14	2022-02-23
766	2022-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.32	2022-02-23
767	2022-02-21	CITIBANK N.A.	0.74	2022-02-18
768	2022-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-02-18
769	2022-02-17	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.30	2022-01-18
770	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-02-15
771	2022-02-16	CITIBANK N.A.	-0.34	2022-02-15
772	2022-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-02-15
773	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	0.95	2022-02-04
774	2022-02-07	CITIBANK N.A.	-1.13	2022-02-04
775	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-01-27
776	2022-01-28	CITIBANK N.A.	-0.63	2022-01-27
777	2022-01-27	CITIBANK N.A.	-0.32	2022-01-26
778	2022-01-26	BNP PARIBAS	-0.35	2022-01-25
779	2022-01-25	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-01-24
780	2022-01-24	CITIBANK N.A.	0.31	2022-01-21
781	2022-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-01-21
782	2022-01-21	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-01-20
783	2022-01-21	CITIBANK N.A.	0.27	2022-01-20
784	2022-01-21	UBS SECURITIES HONG KONG LTD	-0.56	2022-01-20
785	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	0.46	2022-01-19
786	2022-01-20	BNP PARIBAS	0.33	2022-01-19
787	2022-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-01-19
788	2022-01-20	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2022-01-19
789	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-01-19
790	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-01-18
791	2022-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-01-18
792	2022-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.54	2022-01-18
793	2022-01-18	BNP PARIBAS	-0.39	2022-01-17
794	2022-01-17	CITIBANK N.A.	0.44	2022-01-14
795	2022-01-17	BNP PARIBAS	0.37	2022-01-14
796	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-01-14
797	2022-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-01-14
798	2022-01-14	CITIBANK N.A.	0.30	2022-01-13
799	2022-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-01-13
800	2022-01-13	UBS SECURITIES HONG KONG LTD	0.55	2022-01-12
801	2022-01-13	CITIBANK N.A.	-0.30	2022-01-12
802	2022-01-12	CITIBANK N.A.	0.42	2022-01-11
803	2022-01-12	BNP PARIBAS	0.29	2022-01-11
804	2022-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-01-11
805	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-01-11
806	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-01-07
807	2022-01-10	CITIBANK N.A.	-0.43	2022-01-07
808	2022-01-07	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-01-06
809	2022-01-06	CITIBANK N.A.	1.72	2022-01-05
810	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	-1.81	2022-01-05
811	2022-01-05	CITIBANK N.A.	0.68	2022-01-04
812	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	1.83	2022-01-03
813	2022-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.60	2022-01-03
814	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-01-03
815	2022-01-04	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2022-01-03
816	2022-01-04	UOB KAY HIAN (HONG KONG) LTD	-0.73	2021-12-30
817	2022-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2022-01-03
818	2021-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	2021-12-29
819	2021-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2021-12-29
820	2021-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2021-12-29
821	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2021-12-28
822	2021-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-12-28
823	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2021-12-28
824	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-12-16
825	2021-12-15	CITIBANK N.A.	0.29	2021-12-14
826	2021-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2021-12-14
827	2021-12-14	CITIBANK N.A.	-0.35	2021-12-13
828	2021-12-13	CITIBANK N.A.	0.60	2021-12-10
829	2021-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2021-12-10
830	2021-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-12-09
831	2021-12-09	CITIBANK N.A.	0.46	2021-12-08
832	2021-12-09	MERRILL LYNCH FAR EAST LTD	-0.29	2021-12-08
833	2021-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-12-08
834	2021-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-12-07
835	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-12-07
836	2021-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-12-02
837	2021-12-03	MERRILL LYNCH FAR EAST LTD	0.32	2021-12-02
838	2021-12-03	CITIBANK N.A.	-0.51	2021-12-02
839	2021-12-02	CITIBANK N.A.	0.53	2021-12-01
840	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.42	2021-12-01
841	2021-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-11-30
842	2021-12-01	CITIBANK N.A.	-0.41	2021-11-30
843	2021-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-11-29
844	2021-11-30	CITIBANK N.A.	-0.57	2021-11-29
845	2021-11-26	UBS SECURITIES HONG KONG LTD	0.45	2021-11-25
846	2021-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2021-11-25
847	2021-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2021-11-25
848	2021-11-23	CITIBANK N.A.	-0.48	2021-11-22
849	2021-11-19	CITIBANK N.A.	-0.60	2021-11-18
850	2021-11-18	CITIBANK N.A.	0.48	2021-11-17
851	2021-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-11-15
852	2021-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-11-12
853	2021-11-15	CITIBANK N.A.	-0.35	2021-11-12
854	2021-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-11-11
855	2021-11-11	CITIBANK N.A.	0.37	2021-11-10
856	2021-11-10	CITIBANK N.A.	-0.28	2021-11-09
857	2021-11-04	CITIBANK N.A.	0.28	2021-11-03
858	2021-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2021-10-28
859	2021-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.59	2021-10-28
860	2021-10-29	CITIBANK N.A.	-0.76	2021-10-28
861	2021-10-28	CITIBANK N.A.	-0.29	2021-10-27
862	2021-10-27	CITIBANK N.A.	0.77	2021-10-26
863	2021-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2021-10-26
864	2021-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2021-10-25
865	2021-10-26	CITIBANK N.A.	-0.49	2021-10-25
866	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.71	2021-10-25
867	2021-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-10-22
868	2021-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2021-10-22
869	2021-10-21	CITIBANK N.A.	0.31	2021-10-20
870	2021-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-10-20
871	2021-10-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-10-19
872	2021-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-10-19
873	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-10-15
874	2021-10-18	UBS SECURITIES HONG KONG LTD	-0.28	2021-10-15
875	2021-10-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-10-06
876	2021-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-10-06
877	2021-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-10-05
878	2021-10-06	UBS SECURITIES HONG KONG LTD	0.37	2021-10-05
879	2021-10-06	CITIBANK N.A.	0.29	2021-10-05
880	2021-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.86	2021-10-05
881	2021-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-10-04
882	2021-10-05	CITIBANK N.A.	-0.41	2021-10-04
883	2021-10-04	CITIBANK N.A.	0.59	2021-09-30
884	2021-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-09-30
885	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-09-29
886	2021-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-09-28
887	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-09-28
888	2021-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2021-09-27
889	2021-09-28	CITIBANK N.A.	-0.49	2021-09-27
890	2021-09-24	UBS SECURITIES HONG KONG LTD	-0.28	2021-09-23
891	2021-09-20	UBS SECURITIES HONG KONG LTD	0.43	2021-09-17
892	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-09-17
893	2021-09-15	CITIBANK N.A.	0.32	2021-09-14
894	2021-09-15	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-09-14
895	2021-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-09-14
896	2021-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-09-14
897	2021-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-09-13
898	2021-09-14	CITIBANK N.A.	-0.37	2021-09-13
899	2021-09-13	CITIBANK N.A.	-0.27	2021-09-10
900	2021-09-07	CITIBANK N.A.	0.42	2021-09-06
901	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.32	2021-09-06
902	2021-09-03	CITIBANK N.A.	0.41	2021-09-02
903	2021-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-09-02
904	2021-08-30	UBS SECURITIES HONG KONG LTD	0.41	2021-08-27
905	2021-08-30	CITIBANK N.A.	-0.43	2021-08-27
906	2021-08-27	CITIBANK N.A.	0.25	2021-08-26
907	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-08-25
908	2021-08-25	CITIBANK N.A.	1.00	2021-08-24
909	2021-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2021-08-24
910	2021-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-08-20
911	2021-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-08-20
912	2021-08-20	CITIBANK N.A.	0.26	2021-08-19
913	2021-08-20	UBS SECURITIES HONG KONG LTD	-0.34	2021-08-19
914	2021-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2021-08-17
915	2021-08-18	CITIBANK N.A.	-0.63	2021-08-17
916	2021-08-16	CITIBANK N.A.	2.77	2021-08-13
917	2021-08-16	DEUTSCHE BANK AG	-2.69	2021-08-13
918	2021-08-12	DEUTSCHE BANK AG	-0.27	2021-08-11
919	2021-08-11	DEUTSCHE BANK AG	0.34	2021-08-10
920	2021-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-08-10
921	2021-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-08-06
922	2021-08-09	DEUTSCHE BANK AG	-0.34	2021-08-06
923	2021-08-06	DEUTSCHE BANK AG	0.65	2021-08-05
924	2021-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2021-08-05
925	2021-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-08-03
926	2021-08-03	DEUTSCHE BANK AG	-0.26	2021-08-02
927	2021-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2021-07-30
928	2021-08-02	DEUTSCHE BANK AG	-0.40	2021-07-30
929	2021-07-30	DEUTSCHE BANK AG	0.37	2021-07-29
930	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-07-29
931	2021-07-30	UBS SECURITIES HONG KONG LTD	-0.35	2021-07-29
932	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-07-28
933	2021-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-07-28
934	2021-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	2021-07-23
935	2021-07-26	DEUTSCHE BANK AG	-1.25	2021-07-23
936	2021-07-23	DEUTSCHE BANK AG	1.00	2021-07-22
937	2021-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	2021-07-22
938	2021-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	2021-07-19
939	2021-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2021-07-16
940	2021-07-20	DEUTSCHE BANK AG	-2.96	2021-07-19
941	2021-07-16	UBS SECURITIES HONG KONG LTD	0.26	2021-07-15
942	2021-07-15	DEUTSCHE BANK AG	3.25	2021-07-14
943	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-07-14
944	2021-07-15	UBS SECURITIES HONG KONG LTD	-0.34	2021-07-14
945	2021-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.17	2021-07-14
946	2021-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2021-07-13
947	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-07-13
948	2021-07-14	DEUTSCHE BANK AG	-0.70	2021-07-13
949	2021-07-13	DEUTSCHE BANK AG	-0.54	2021-07-12
950	2021-07-09	DEUTSCHE BANK AG	0.44	2021-07-08
951	2021-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-07-08
952	2021-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2021-07-08
953	2021-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-07
954	2021-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-07-07
955	2021-07-08	CITIBANK N.A.	-0.52	2021-07-07
956	2021-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-07-06
957	2021-07-07	DEUTSCHE BANK AG	-0.73	2021-07-06
958	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-07-05
959	2021-07-06	UBS SECURITIES HONG KONG LTD	-0.30	2021-07-05
960	2021-07-06	DBS BANK LTD	-0.34	2021-07-05
961	2021-07-05	DEUTSCHE BANK AG	0.31	2021-07-02
962	2021-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2021-06-30
963	2021-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2021-06-29
964	2021-06-30	UBS SECURITIES HONG KONG LTD	-0.34	2021-06-29
965	2021-06-30	DEUTSCHE BANK AG	-1.32	2021-06-29
966	2021-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.06	2021-06-21
967	2021-06-29	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-06-28
968	2021-06-29	UBS SECURITIES HONG KONG LTD	0.33	2021-06-28
969	2021-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-06-28
970	2021-06-29	DEUTSCHE BANK AG	-0.77	2021-06-28
971	2021-06-28	CITIBANK N.A.	0.54	2021-06-25
972	2021-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-06-25
973	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-06-25
974	2021-06-25	DEUTSCHE BANK AG	0.63	2021-06-24
975	2021-06-25	MERRILL LYNCH FAR EAST LTD	-0.78	2021-06-24
976	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	1.67	2021-06-23
977	2021-06-24	DEUTSCHE BANK AG	1.36	2021-06-23
978	2021-06-24	CITIBANK N.A.	0.81	2021-06-23
979	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-06-23
980	2021-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2021-06-23
981	2021-06-24	J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	2021-06-23
982	2021-06-24	UBS SECURITIES HONG KONG LTD	-0.66	2021-06-23
983	2021-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	2021-06-23
984	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	3.59	2021-06-22
985	2021-06-23	DEUTSCHE BANK AG	3.39	2021-06-22
986	2021-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.39	2021-06-22
987	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	2.62	2021-06-22
988	2021-06-23	UBS SECURITIES HONG KONG LTD	2.48	2021-06-22
989	2021-06-23	MERRILL LYNCH FAR EAST LTD	1.49	2021-06-22
990	2021-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	2021-06-22
991	2021-06-23	J.P. MORGAN BROKING (HONG KONG) LTD	0.48	2021-04-09
992	2021-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-06-22
993	2021-06-23	CITIBANK N.A.	0.25	2021-06-22
994	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-06-21
995	2021-06-22	DEUTSCHE BANK AG	-0.46	2021-06-21
996	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-06-18
997	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-06-17
998	2021-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2021-06-17
999	2021-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-06-10
1000	2021-06-10	BANK OF CHINA (HONG KONG) LTD	0.29	2021-06-09
1001	2021-06-09	DEUTSCHE BANK AG	1.14	2021-06-08
1002	2021-06-09	UBS SECURITIES HONG KONG LTD	-0.41	2021-06-08
1003	2021-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2021-06-08
1004	2021-06-08	UBS SECURITIES HONG KONG LTD	0.41	2021-06-04
1005	2021-06-08	CITIBANK N.A.	-0.35	2021-06-07
1006	2021-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2021-06-04
1007	2021-06-07	CITIBANK N.A.	-0.43	2021-06-04
1008	2021-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-06-01
1009	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-05-28
1010	2021-05-24	DEUTSCHE BANK AG	-0.32	2021-05-21
1011	2021-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-05-17
1012	2021-05-17	CITIBANK N.A.	0.28	2021-05-14
1013	2021-05-14	DEUTSCHE BANK AG	0.70	2021-05-13
1014	2021-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2021-05-13
1015	2021-05-13	DEUTSCHE BANK AG	-0.35	2021-05-12
1016	2021-05-11	DEUTSCHE BANK AG	0.27	2021-05-10
1017	2021-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-05-10
1018	2021-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-05-05
1019	2021-05-07	DEUTSCHE BANK AG	-0.49	2021-05-06
1020	2021-05-06	DEUTSCHE BANK AG	0.31	2021-05-05
1021	2021-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-05-05
1022	2021-05-05	DEUTSCHE BANK AG	-0.30	2021-05-04
1023	2021-05-04	CITIBANK N.A.	-0.37	2021-05-03
1024	2021-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-04-29
1025	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-04-26
1026	2021-04-27	DEUTSCHE BANK AG	-0.25	2021-04-26
1027	2021-04-23	DEUTSCHE BANK AG	0.46	2021-04-22
1028	2021-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2021-04-22
1029	2021-04-22	DEUTSCHE BANK AG	-0.25	2021-04-21
1030	2021-04-21	CITIBANK N.A.	0.25	2021-04-20
1031	2021-04-19	DEUTSCHE BANK AG	0.76	2021-04-16
1032	2021-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-04-16
1033	2021-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.70	2021-04-16
1034	2021-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-04-15
1035	2021-04-16	DEUTSCHE BANK AG	-0.36	2021-04-15
1036	2021-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-04-14
1037	2021-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-04-12
1038	2021-04-13	DEUTSCHE BANK AG	0.27	2021-04-12
1039	2021-04-13	CITIBANK N.A.	-0.27	2021-04-12
1040	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-04-12
1041	2021-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-04-07
1042	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-04-01
1043	2021-03-25	DEUTSCHE BANK AG	-0.26	2021-03-24
1044	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	0.59	2021-03-22
1045	2021-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-03-22
1046	2021-03-19	DEUTSCHE BANK AG	-0.37	2021-03-18
1047	2021-03-12	DEUTSCHE BANK AG	0.38	2021-03-11
1048	2021-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-03-11
1049	2021-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2021-03-10
1050	2021-03-11	DEUTSCHE BANK AG	-0.79	2021-03-10
1051	2021-03-08	DEUTSCHE BANK AG	0.32	2021-03-05
1052	2021-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-03-05
1053	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-03-03
1054	2021-03-04	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2021-03-03
1055	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2021-03-02
1056	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-03-02
1057	2021-03-03	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2021-02-17
1058	2021-03-02	DEUTSCHE BANK AG	0.90	2021-03-01
1059	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-03-01
1060	2021-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2021-03-01
1061	2021-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2021-02-26
1062	2021-03-01	CITIBANK N.A.	-0.29	2021-02-26
1063	2021-03-01	DEUTSCHE BANK AG	-0.80	2021-02-26
1064	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-02-25
1065	2021-02-25	CITIBANK N.A.	0.30	2021-02-24
1066	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-02-24
1067	2021-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-02-24
1068	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-02-24
1069	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-02-23
1070	2021-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-02-23
1071	2021-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-02-22
1072	2021-02-19	DEUTSCHE BANK AG	0.55	2021-02-18
1073	2021-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2021-02-18
1074	2021-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-02-17
1075	2021-02-18	DEUTSCHE BANK AG	-0.63	2021-02-17
1076	2021-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2021-02-16
1077	2021-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	2021-02-10
1078	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-02-10
1079	2021-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-02-10
1080	2021-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	2021-02-10
1081	2021-02-10	DEUTSCHE BANK AG	0.39	2021-02-09
1082	2021-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2021-02-09
1083	2021-02-09	DEUTSCHE BANK AG	-0.25	2021-02-08
1084	2021-02-08	DEUTSCHE BANK AG	0.62	2021-02-05
1085	2021-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2021-02-05
1086	2021-02-05	CITIBANK N.A.	0.91	2021-02-04
1087	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-02-04
1088	2021-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2021-02-04
1089	2021-02-05	DEUTSCHE BANK AG	-0.80	2021-02-04
1090	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2021-02-03
1091	2021-02-04	DEUTSCHE BANK AG	0.83	2021-02-03
1092	2021-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-02-03
1093	2021-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2021-02-03
1094	2021-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2021-02-02
1095	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61
1096	2021-02-03	DEUTSCHE BANK AG	-1.10	2021-02-02
1097	2021-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2021-02-01
1098	2021-02-02	JPMORGAN CHASE BANK, NATIONAL	1.17	2021-02-01
1099	2021-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2021-02-01
1100	2021-02-02	CITIBANK N.A.	0.29	2021-02-01
1101	2021-02-02	DEUTSCHE BANK AG	-3.32	2021-02-01
1102	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-01-29
1103	2021-01-29	DEUTSCHE BANK AG	4.67	2021-01-28
1104	2021-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2021-01-28
1105	2021-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2021-01-28
1106	2021-01-29	UBS SECURITIES HONG KONG LTD	0.26	2021-01-28
1107	2021-01-29	CITIBANK N.A.	-0.86	2021-01-28
1108	2021-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.98	2021-01-28
1109	2021-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.15	2021-01-28
1110	2021-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-01-25
1111	2021-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2021-01-22
1112	2021-01-25	CITIBANK N.A.	0.53	2021-01-22
1113	2021-01-25	CHINA SECURITIES (INTERNATIONAL)	-0.27	2021-01-22
1114	2021-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2021-01-22
1115	2021-01-25	DEUTSCHE BANK AG	-0.79	2021-01-22
1116	2021-01-22	DEUTSCHE BANK AG	0.28	2021-01-21
1117	2021-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-01-21
1118	2021-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2021-01-20
1119	2021-01-13	DEUTSCHE BANK AG	0.39	2021-01-12
1120	2021-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2021-01-12
1121	2021-01-11	DEUTSCHE BANK AG	-0.25	2021-01-08
1122	2021-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2021-01-07
1123	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-01-07
1124	2021-01-06	DEUTSCHE BANK AG	0.30	2021-01-05
1125	2021-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-01-05
1126	2020-12-30	DEUTSCHE BANK AG	0.34	2020-12-29
1127	2020-12-28	JPMORGAN CHASE BANK, NATIONAL	0.83	2020-12-23
1128	2020-12-28	DEUTSCHE BANK AG	-0.84	2020-12-23
1129	2020-12-23	DEUTSCHE BANK AG	0.62	2020-12-22
1130	2020-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2020-12-22
1131	2020-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-12-21
1132	2020-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2020-12-18
1133	2020-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-12-18
1134	2020-12-21	DEUTSCHE BANK AG	-0.28	2020-12-18
1135	2020-12-21	MERRILL LYNCH FAR EAST LTD	-0.30	2020-12-18
1136	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-12-18
1137	2020-12-18	DEUTSCHE BANK AG	0.52	2020-12-17
1138	2020-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2020-12-17
1139	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-12-16
1140	2020-12-17	CLSA LTD	-0.38	2020-11-27
1141	2020-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-12-15
1142	2020-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-12-10
1143	2020-12-11	DEUTSCHE BANK AG	-0.25	2020-12-10
1144	2020-12-09	DEUTSCHE BANK AG	0.61	2020-12-08
1145	2020-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2020-12-08
1146	2020-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2020-12-07
1147	2020-12-08	CITIBANK N.A.	-0.32	2020-12-07
1148	2020-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-12-04
1149	2020-11-27	CLSA LTD	0.38	2020-09-22
1150	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-11-26
1151	2020-11-25	DEUTSCHE BANK AG	-0.27	2020-11-24
1152	2020-11-24	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-11-23
1153	2020-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-11-23
1154	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-11-19
1155	2020-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-11-19
1156	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-11-17
1157	2020-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2020-11-17
1158	2020-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2020-11-16
1159	2020-11-17	DEUTSCHE BANK AG	0.42	2020-11-16
1160	2020-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-11-16
1161	2020-11-16	UBS SECURITIES HONG KONG LTD	0.34	2020-11-13
1162	2020-11-16	CITIBANK N.A.	-0.34	2020-11-13
1163	2020-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-11-10
1164	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-11-10
1165	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-11-03
1166	2020-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-11-03
1167	2020-11-02	JPMORGAN CHASE BANK, NATIONAL	0.66	2020-10-30
1168	2020-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2020-10-30
1169	2020-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2020-10-29
1170	2020-10-30	JPMORGAN CHASE BANK, NATIONAL	-1.01	2020-10-29
1171	2020-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2020-10-23
1172	2020-10-15	DEUTSCHE BANK AG	0.28	2020-10-14
1173	2020-10-14	DEUTSCHE BANK AG	-0.30	2020-10-12
1174	2020-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2020-10-07
1175	2020-10-08	SG SECURITIES (HK) LTD	-0.53	2020-09-18
1176	2020-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-10-07
1177	2020-09-16	CITIBANK N.A.	0.26	2020-09-15
1178	2020-09-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2020-09-10
1179	2020-08-20	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2020-08-18
1180	2020-08-20	DEUTSCHE BANK AG	-0.25	2020-08-19
1181	2020-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	2020-08-17
1182	2020-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-08-18
1183	2020-08-17	UBS SECURITIES HONG KONG LTD	0.30	2020-08-14
1184	2020-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.24	2020-08-06
1185	2020-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2020-08-06
1186	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-07-28
1187	2020-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	2020-07-27
1188	2020-07-28	DEUTSCHE BANK AG	-1.60	2020-07-27
1189	2020-07-27	DEUTSCHE BANK AG	0.38	2020-07-24
1190	2020-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-07-24
1191	2020-07-24	DEUTSCHE BANK AG	1.19	2020-07-23
1192	2020-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2020-07-23
1193	2020-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	2020-07-23
1194	2020-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	2020-07-23
1195	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-07-21
1196	2020-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	2020-07-17
1197	2020-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2020-07-17
1198	2020-07-20	FUTU SECURITIES INTERNATIONAL	-0.31	2020-07-17
1199	2020-07-20	DEUTSCHE BANK AG	-0.46	2020-07-17
1200	2020-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2020-07-17
1201	2020-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2020-07-16
1202	2020-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2020-07-16
1203	2020-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-07-16
1204	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-16
1205	2020-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	2020-07-16
1206	2020-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-07-15
1207	2020-07-16	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2020-07-15
1208	2020-07-15	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-07-14
1209	2020-07-15	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2020-07-14
1210	2020-07-15	DEUTSCHE BANK AG	-0.53	2020-07-14
1211	2020-07-13	DEUTSCHE BANK AG	0.38	2020-07-10
1212	2020-07-13	NANYANG COMMERCIAL BANK LTD	-0.31	2020-07-10
1213	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-07-10
1214	2020-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2020-06-26
1215	2020-06-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	2020-06-26
1216	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	0.55	2020-06-11
1217	2020-06-12	DEUTSCHE BANK AG	-0.47	2020-06-11
1218	2020-06-11	JPMORGAN CHASE BANK, NATIONAL	1.12	2020-06-10
1219	2020-06-11	BANK OF CHINA (HONG KONG) LTD	0.26	2020-06-10
1220	2020-06-11	DEUTSCHE BANK AG	-0.42	2020-06-10
1221	2020-06-11	CITIBANK N.A.	-0.70	2020-06-10
1222	2020-06-10	CITIBANK N.A.	0.71	2020-06-09
1223	2020-06-10	DEUTSCHE BANK AG	0.47	2020-06-09
1224	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.90	2020-06-09
1225	2020-06-09	DEUTSCHE BANK AG	0.55	2020-06-08
1226	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-06-08
1227	2020-06-01	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-05-29
1228	2020-06-01	DEUTSCHE BANK AG	-0.29	2020-05-29
1229	2020-05-25	DEUTSCHE BANK AG	0.31	2020-05-22
1230	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-05-22
1231	2020-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2020-05-22
1232	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-05-19
1233	2020-05-15	DEUTSCHE BANK AG	0.59	2020-05-14
1234	2020-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2020-05-14
1235	2020-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2020-05-13
1236	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-05-13
1237	2020-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2020-05-12
1238	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-05-12
1239	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-05-11
1240	2020-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-05-11
1241	2020-05-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-05-08
1242	2020-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-05-08
1243	2020-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.50	2020-05-07
1244	2020-05-08	DEUTSCHE BANK AG	-3.45	2020-05-07
1245	2020-05-06	DEUTSCHE BANK AG	2.64	2020-05-05
1246	2020-05-06	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-05-05
1247	2020-05-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2020-05-05
1248	2020-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	2020-05-05
1249	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-04-29
1250	2020-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	2020-04-28
1251	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-04-28
1252	2020-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-04-24
1253	2020-04-27	DEUTSCHE BANK AG	-0.55	2020-04-24
1254	2020-04-24	DEUTSCHE BANK AG	1.63	2020-04-23
1255	2020-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2020-04-23
1256	2020-04-24	JPMORGAN CHASE BANK, NATIONAL	-1.37	2020-04-23
1257	2020-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-04-14
1258	2020-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	2020-04-03
1259	2020-04-06	CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2020-04-03
1260	2020-04-06	CHINA SECURITIES (INTERNATIONAL)	-0.41	2020-04-01
1261	2020-04-06	DEUTSCHE BANK AG	-1.55	2020-04-03
1262	2020-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-04-02
1263	2020-04-03	DEUTSCHE BANK AG	-0.50	2020-04-02
1264	2020-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2020-04-01
1265	2020-04-02	DEUTSCHE BANK AG	-1.16	2020-04-01
1266	2020-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2020-03-27
1267	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	-1.08	2020-03-27
1268	2020-03-25	DEUTSCHE BANK AG	2.22	2020-03-24
1269	2020-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	2020-03-23
1270	2020-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	2.14	2020-03-12
1271	2020-03-13	DEUTSCHE BANK AG	0.33	2020-03-12
1272	2020-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2020-03-12
1273	2020-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	2020-03-12
1274	2020-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-03-05
1275	2020-03-06	DEUTSCHE BANK AG	-0.30	2020-03-05
1276	2020-03-05	DEUTSCHE BANK AG	0.49	2020-03-04
1277	2020-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2020-03-04
1278	2020-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2020-03-03
1279	2020-03-04	DEUTSCHE BANK AG	-0.49	2020-03-02
1280	2020-02-14	DEUTSCHE BANK AG	0.36	2020-02-13
1281	2020-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2020-02-13
1282	2020-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-02-12
1283	2020-02-13	DEUTSCHE BANK AG	-0.37	2020-02-12
1284	2020-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-02-11
1285	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.41	2020-02-07
1286	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	2020-02-07
1287	2020-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.78	2020-02-04
1288	2020-02-05	DEUTSCHE BANK AG	-2.78	2020-02-03
1289	2020-02-03	DEUTSCHE BANK AG	2.55	2020-01-31
1290	2020-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.56	2020-01-31
1291	2020-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-01-30
1292	2020-01-31	DEUTSCHE BANK AG	-0.26	2020-01-30
1293	2020-01-23	DEUTSCHE BANK AG	1.05	2020-01-22
1294	2020-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2020-01-22
1295	2020-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2020-01-21
1296	2020-01-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	2020-01-21
1297	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-01-17
1298	2020-01-15	DEUTSCHE BANK AG	0.38	2020-01-14
1299	2020-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-01-14
1300	2020-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	2020-01-13
1301	2020-01-14	DEUTSCHE BANK AG	-2.71	2020-01-13
1302	2020-01-10	DEUTSCHE BANK AG	2.44	2020-01-09
1303	2020-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	2020-01-09
1304	2020-01-09	CITIBANK N.A.	-0.27	2020-01-08
1305	2019-12-27	DEUTSCHE BANK AG	0.40	2019-12-23
1306	2019-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-12-23
1307	2019-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2019-12-20
1308	2019-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-12-19
1309	2019-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	2019-12-18
1310	2019-12-19	DEUTSCHE BANK AG	-2.59	2019-12-18
1311	2019-12-16	DEUTSCHE BANK AG	2.74	2019-12-13
1312	2019-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	2019-12-13
1313	2019-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	2019-12-05
1314	2019-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2019-12-05
1315	2019-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2019-12-03
1316	2019-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2019-12-03
1317	2019-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	2019-12-03
1318	2019-12-04	DEUTSCHE BANK AG	-1.76	2019-12-03
1319	2019-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2019-11-26
1320	2019-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.09	2019-11-26
1321	2019-11-26	DEUTSCHE BANK AG	0.95	2019-11-25
1322	2019-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2019-11-25
1323	2019-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2019-11-22
1324	2019-11-25	DEUTSCHE BANK AG	-0.59	2019-11-22
1325	2019-11-14	DEUTSCHE BANK AG	1.56	2019-11-13
1326	2019-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	2019-11-13
1327	2019-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-11-12
1328	2019-11-13	DEUTSCHE BANK AG	-0.30	2019-11-12
1329	2019-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	2019-11-07
1330	2019-11-08	DEUTSCHE BANK AG	-2.29	2019-11-07
1331	2019-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2019-11-01
1332	2019-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-10-25
1333	2019-10-28	DEUTSCHE BANK AG	-0.35	2019-10-25
1334	2019-10-15	DEUTSCHE BANK AG	2.05	2019-10-14
1335	2019-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	2019-10-14
1336	2019-10-08	DEUTSCHE BANK AG	0.27	2019-10-04
1337	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	0.65	2019-09-23
1338	2019-09-24	CITIBANK N.A.	0.33	2019-09-23
1339	2019-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-09-23
1340	2019-09-24	DEUTSCHE BANK AG	-0.81	2019-09-23
1341	2019-09-23	DEUTSCHE BANK AG	0.28	2019-09-20
1342	2019-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-09-19
1343	2019-09-20	CITIBANK N.A.	-0.36	2019-09-19
1344	2019-09-19	DEUTSCHE BANK AG	0.27	2019-09-18
1345	2019-09-18	DEUTSCHE BANK AG	0.36	2019-09-17
1346	2019-09-12	CITIBANK N.A.	0.55	2019-09-11
1347	2019-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-09-11
1348	2019-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-09-10
1349	2019-09-09	DEUTSCHE BANK AG	0.26	2019-09-06
1350	2019-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-09-04
1351	2019-09-05	DEUTSCHE BANK AG	-0.28	2019-09-04
1352	2019-09-02	DEUTSCHE BANK AG	0.38	2019-08-30
1353	2019-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-08-30
1354	2019-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2019-08-29
1355	2019-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-08-28
1356	2019-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2019-08-28
1357	2019-08-27	DEUTSCHE BANK AG	0.52	2019-08-26
1358	2019-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2019-08-26
1359	2019-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2019-08-21
1360	2019-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-08-21
1361	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2019-08-07
1362	2019-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2019-08-07
1363	2019-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-08-05
1364	2019-08-06	DEUTSCHE BANK AG	-0.39	2019-08-05
1365	2019-08-05	DEUTSCHE BANK AG	0.31	2019-08-02
1366	2019-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-08-02
1367	2019-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-07-30
1368	2019-07-31	DEUTSCHE BANK AG	-0.40	2019-07-30
1369	2019-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2019-07-29
1370	2019-07-30	DEUTSCHE BANK AG	-1.29	2019-07-29
1371	2019-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2019-07-22
1372	2019-07-23	DEUTSCHE BANK AG	-0.66	2019-07-22
1373	2019-07-22	DEUTSCHE BANK AG	2.67	2019-07-19
1374	2019-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	2019-07-19
1375	2019-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-07-18
1376	2019-07-19	DEUTSCHE BANK AG	-0.40	2019-07-18
1377	2019-07-18	DEUTSCHE BANK AG	0.28	2019-07-16
1378	2019-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-07-17
1379	2019-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-07-03
1380	2019-07-05	DEUTSCHE BANK AG	-0.42	2019-07-04
1381	2019-07-02	DEUTSCHE BANK AG	0.33	2019-06-28
1382	2019-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-06-28
1383	2019-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2019-06-25
1384	2019-06-26	DEUTSCHE BANK AG	-0.75	2019-06-25
1385	2019-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	2019-06-20
1386	2019-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2019-06-20
1387	2019-06-20	DEUTSCHE BANK AG	0.65	2019-06-19
1388	2019-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2019-06-19
1389	2019-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	2019-06-17
1390	2019-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2019-06-17
1391	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2019-06-13
1392	2019-06-17	DEUTSCHE BANK AG	0.38	2019-06-14
1393	2019-06-17	CITIBANK N.A.	-0.38	2019-06-14
1394	2019-06-13	CITIBANK N.A.	0.38	2019-06-12
1395	2019-06-13	DEUTSCHE BANK AG	-0.37	2019-06-12
1396	2019-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2019-05-28
1397	2019-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2019-05-28
1398	2019-05-29	DEUTSCHE BANK AG	-0.57	2019-05-28
1399	2019-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-05-27
1400	2019-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-05-27
1401	2019-05-27	DEUTSCHE BANK AG	0.52	2019-05-23
1402	2019-05-27	NANYANG COMMERCIAL BANK LTD	0.28	2019-05-09
1403	2019-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-05-24
1404	2019-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2019-05-24
1405	2019-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-05-22
1406	2019-04-29	CHINA SECURITIES (INTERNATIONAL)	-0.50	2018-12-24
1407	2019-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	2019-03-22
1408	2019-03-27	UBS SECURITIES HONG KONG LTD	-0.87	2019-03-25
1409	2019-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-03-08
1410	2019-03-08	CLSA LTD	-0.29	2019-03-07
1411	2019-03-07	CLSA LTD	0.29
1412	2019-03-07	DEUTSCHE BANK AG	-0.27	2019-03-06
1413	2019-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.65	2019-03-06
1414	2019-03-06	UBS SECURITIES HONG KONG LTD	0.43	2019-03-05
1415	2019-03-06	DEUTSCHE BANK AG	0.26	2019-03-05
1416	2019-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2019-03-04
1417	2019-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-03-05
1418	2019-03-05	UBS SECURITIES HONG KONG LTD	0.28	2019-03-04
1419	2019-03-04	MERRILL LYNCH FAR EAST LTD	0.25	2019-02-28
1420	2019-03-04	DEUTSCHE BANK AG	-0.26	2019-03-01
1421	2019-02-27	MERRILL LYNCH FAR EAST LTD	-0.26	2019-02-26
1422	2019-02-26	MERRILL LYNCH FAR EAST LTD	0.25	2019-02-25
1423	2019-02-26	DEUTSCHE BANK AG	-0.27	2019-02-25
1424	2019-02-25	DEUTSCHE BANK AG	0.26	2019-02-22
1425	2019-02-25	MERRILL LYNCH FAR EAST LTD	-0.26	2019-02-22
1426	2019-02-22	MERRILL LYNCH FAR EAST LTD	0.26	2019-02-21
1427	2019-02-21	DEUTSCHE BANK AG	0.29	2019-02-20
1428	2019-02-21	MERRILL LYNCH FAR EAST LTD	-0.26	2019-02-20
1429	2019-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-02-15
1430	2019-02-18	DEUTSCHE BANK AG	-0.32	2019-02-15
1431	2019-02-15	DEUTSCHE BANK AG	0.35	2019-02-14
1432	2019-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2019-02-14
1433	2019-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-02-11
1434	2019-02-14	MERRILL LYNCH FAR EAST LTD	0.26	2019-02-13
1435	2019-02-14	DEUTSCHE BANK AG	-0.65	2019-02-13
1436	2019-02-11	DEUTSCHE BANK AG	0.61	2019-02-08
1437	2019-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-01-28
1438	2019-01-28	DEUTSCHE BANK AG	0.26	2019-01-25
1439	2019-01-28	CITIBANK N.A.	-0.26	2019-01-25
1440	2019-01-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-01-15
1441	2019-01-15	DEUTSCHE BANK AG	0.25	2019-01-14
1442	2019-01-15	MERRILL LYNCH FAR EAST LTD	-0.32	2019-01-14
1443	2019-01-10	JPMORGAN CHASE BANK, NATIONAL	1.10	2019-01-09
1444	2019-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-01-09
1445	2019-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.45	2019-01-08
1446	2019-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	10.93	2019-01-08
1447	2019-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2019-01-08
1448	2019-01-09	JPMORGAN CHASE BANK, NATIONAL	-1.30	2019-01-08
1449	2019-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	2019-01-08
1450	2019-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	2019-01-08
1451	2019-01-09	THE HONGKONG AND SHANGHAI BANKING	-2.69	2019-01-08
1452	2019-01-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2019-01-07
1453	2019-01-08	DEUTSCHE BANK AG	0.33	2019-01-07
1454	2019-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2019-01-07
1455	2019-01-07	THE HONGKONG AND SHANGHAI BANKING	0.68	2019-01-04
1456	2019-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2019-01-04
1457	2019-01-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2019-01-03
1458	2019-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2019-01-03
1459	2019-01-04	DEUTSCHE BANK AG	-0.34	2019-01-03
1460	2019-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2019-01-02
1461	2019-01-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-01-02
1462	2019-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2019-01-02
1463	2019-01-02	THE HONGKONG AND SHANGHAI BANKING	5.59	2018-12-28
1464	2019-01-02	DEUTSCHE BANK AG	0.49	2018-12-28
1465	2019-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2018-12-28
1466	2019-01-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2018-12-28
1467	2019-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2018-12-28
1468	2019-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.21	2018-12-28
1469	2018-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.79	2018-12-24
1470	2018-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	2018-12-24
1471	2018-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2018-12-27
1472	2018-12-28	CITIBANK N.A.	0.50	2018-12-24
1473	2018-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2018-12-27
1474	2018-12-28	BANK OF CHINA (HONG KONG) LTD	0.31	2018-12-24
1475	2018-12-28	ORIENT SECURITIES (HONG KONG) LTD	-0.27	2018-12-27
1476	2018-12-28	CSC SECURITIES (HK) LTD	-0.34	2018-12-24
1477	2018-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2018-12-27
1478	2018-12-28	CHINA INDUSTRIAL SECURITIES	-0.44	2018-12-27
1479	2018-12-28	BOCI SECURITIES LTD	-0.46	2018-12-24
1480	2018-12-28	UBS SECURITIES HONG KONG LTD	-0.47	2018-12-24
1481	2018-12-28	SINOPAC SECURITIES (ASIA) LTD	-0.48	2018-12-24
1482	2018-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-12-24
1483	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-12-27
1484	2018-12-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.93	2018-12-27
1485	2018-12-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2018-12-24
1486	2018-12-27	CHINA INDUSTRIAL SECURITIES	0.45
1487	2018-12-27	ORIENT SECURITIES (HONG KONG) LTD	0.27	2018-12-24
1488	2018-12-27	HANG SENG SECURITIES LTD	-0.46	2018-12-24
1489	2018-12-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.57	2018-12-24
1490	2018-12-27	THE BANK OF EAST ASIA LTD	-0.59	2018-12-24
1491	2018-12-24	CHINA INTERNATIONAL CAPITAL CORPORATION	21.78
1492	2018-12-24	STANDARD CHARTERED BANK (HONG KONG) LTD	19.83
1493	2018-12-24	THE HONGKONG AND SHANGHAI BANKING	14.54
1494	2018-12-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.24
1495	2018-12-24	JPMORGAN CHASE BANK, NATIONAL	10.82
1496	2018-12-24	CHINA SECURITIES (INTERNATIONAL)	3.82
1497	2018-12-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.76
1498	2018-12-24	PHILLIP SECURITIES (HONG KONG) LTD	2.61
1499	2018-12-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13
1500	2018-12-24	CAITONG INTERNATIONAL SECURITIES CO LTD	1.78
1501	2018-12-24	BOCI SECURITIES LTD	1.08
1502	2018-12-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.70
1503	2018-12-24	THE BANK OF EAST ASIA LTD	0.59
1504	2018-12-24	FUTU SECURITIES INTERNATIONAL	0.58
1505	2018-12-24	UBS SECURITIES HONG KONG LTD	0.49
1506	2018-12-24	SINOPAC SECURITIES (ASIA) LTD	0.48
1507	2018-12-24	EVERBRIGHT SECURITIES INVESTMENT	0.48
1508	2018-12-24	HANG SENG SECURITIES LTD	0.46
1509	2018-12-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38
1510	2018-12-24	CSC SECURITIES (HK) LTD	0.35
1511	2018-12-24	MERRILL LYNCH FAR EAST LTD	0.30
1512	2018-12-24	DBS BANK LTD	0.25

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