Jinxin Fertility Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1951	2019-06-25

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-10-09
2	2025-10-10	CITIBANK N.A.	-0.31	2025-10-09
3	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-10-02
4	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-29
5	2025-09-30	TIGER BROKERS (HK) GLOBAL LTD	-0.55	2025-09-29
6	2025-09-26	TIGER BROKERS (HK) GLOBAL LTD	0.35	2025-09-25
7	2025-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2025-09-23
8	2025-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2025-09-22
9	2025-09-22	FUTU SECURITIES INTERNATIONAL	0.27	2025-09-19
10	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-09-18
11	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-18
12	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-16
13	2025-09-12	SDICS INTERNATIONAL SECURITIES (HONG	-0.40	2025-09-11
14	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-09-10
15	2025-09-11	CITIBANK N.A.	-0.30	2025-09-10
16	2025-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2025-09-10
17	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-09
18	2025-09-10	CITIBANK N.A.	0.28	2025-09-09
19	2025-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2025-09-09
20	2025-09-08	CITIBANK N.A.	0.35	2025-09-05
21	2025-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2025-09-05
22	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-09-04
23	2025-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2025-09-04
24	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-09-03
25	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-01
26	2025-09-02	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2025-09-01
27	2025-09-02	FUTU SECURITIES INTERNATIONAL	-0.45	2025-09-01
28	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-08-29
29	2025-09-01	FUTU SECURITIES INTERNATIONAL	-0.32	2025-08-29
30	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-28
31	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-08-28
32	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2025-08-27
33	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-08-27
34	2025-08-28	CITIBANK N.A.	-0.94	2025-08-27
35	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2025-08-26
36	2025-08-25	CITIBANK N.A.	0.64	2025-08-22
37	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-08-22
38	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-21
39	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-08-21
40	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-20
41	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-20
42	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	1.09	2025-08-19
43	2025-08-20	CITIBANK N.A.	0.58	2025-08-19
44	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2025-08-19
45	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	2025-08-19
46	2025-08-19	MERRILL LYNCH FAR EAST LTD	-0.28	2025-08-18
47	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-15
48	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-08-15
49	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-08-15
50	2025-08-15	CITIBANK N.A.	0.61	2025-08-14
51	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-08-14
52	2025-08-15	MERRILL LYNCH FAR EAST LTD	0.29	2025-08-14
53	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-08-14
54	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	2025-08-14
55	2025-08-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2025-08-13
56	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-08-13
57	2025-08-13	FUTU SECURITIES INTERNATIONAL	1.20	2025-08-12
58	2025-08-13	CITIBANK N.A.	-0.35	2025-08-12
59	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	2025-08-12
60	2025-08-11	CITIBANK N.A.	0.26	2025-08-08
61	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-06
62	2025-08-05	CITIBANK N.A.	0.34	2025-08-04
63	2025-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2025-08-04
64	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-08-01
65	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-08-01
66	2025-08-04	CITIBANK N.A.	-0.42	2025-08-01
67	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-08-01
68	2025-08-01	CITIBANK N.A.	0.31	2025-07-31
69	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	2025-07-30
70	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-07-30
71	2025-07-31	CITIBANK N.A.	-1.14	2025-07-30
72	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.18	2025-07-30
73	2025-07-30	MERRILL LYNCH FAR EAST LTD	-0.43	2025-07-29
74	2025-07-29	CITIBANK N.A.	0.31	2025-07-28
75	2025-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2025-07-28
76	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	1.08	2025-07-25
77	2025-07-28	MERRILL LYNCH FAR EAST LTD	0.66	2025-07-25
78	2025-07-28	CITIBANK N.A.	0.53	2025-07-25
79	2025-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-07-25
80	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-25
81	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	2025-07-25
82	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-07-24
83	2025-07-25	CITIBANK N.A.	-0.39	2025-07-24
84	2025-07-23	CITIBANK N.A.	0.26	2025-07-22
85	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-07-22
86	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-07-21
87	2025-07-22	CITIBANK N.A.	0.33	2025-07-21
88	2025-07-22	BNP PARIBAS	-0.35	2025-07-21
89	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-07-21
90	2025-07-21	BNP PARIBAS	0.37	2025-07-18
91	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-18
92	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-07-18
93	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-07-15
94	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-07-15
95	2025-07-15	CITIBANK N.A.	0.43	2025-07-14
96	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-07-14
97	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-07-07
98	2025-07-08	CITIBANK N.A.	-0.61	2025-07-07
99	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-07-04
100	2025-07-04	CITIBANK N.A.	0.27	2025-07-03
101	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-03
102	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-06-30
103	2025-06-30	CITIBANK N.A.	0.36	2025-06-27
104	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-06-27
105	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-06-20
106	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-20
107	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-06-19
108	2025-06-20	CITIBANK N.A.	-0.41	2025-06-19
109	2025-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2025-06-13
110	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-06-16
111	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-06-11
112	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-06-11
113	2025-06-05	CITIBANK N.A.	0.40	2025-06-04
114	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-06-03
115	2025-06-03	CITIBANK N.A.	0.26	2025-06-02
116	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-05-28
117	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-23
118	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-05-23
119	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-05-22
120	2025-05-23	MERRILL LYNCH FAR EAST LTD	-0.49	2025-05-22
121	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-05-16
122	2025-05-19	CITIBANK N.A.	-0.48	2025-05-16
123	2025-05-12	MERRILL LYNCH FAR EAST LTD	0.50	2025-05-09
124	2025-05-12	CITIBANK N.A.	-0.40	2025-05-09
125	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-05-08
126	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-05-06
127	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-05-02
128	2025-05-06	CITIBANK N.A.	-0.38	2025-05-02
129	2025-04-30	CITIBANK N.A.	0.75	2025-04-29
130	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2025-04-29
131	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-29
132	2025-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2025-04-29
133	2025-04-30	MERRILL LYNCH FAR EAST LTD	-0.61	2025-04-29
134	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-25
135	2025-04-25	MERRILL LYNCH FAR EAST LTD	-0.46	2025-04-24
136	2025-04-23	MERRILL LYNCH FAR EAST LTD	0.43	2025-04-22
137	2025-04-23	CITIBANK N.A.	-0.53	2025-04-22
138	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-04-16
139	2025-04-17	MERRILL LYNCH FAR EAST LTD	-0.29	2025-04-16
140	2025-04-17	CITIBANK N.A.	-0.39	2025-04-16
141	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-04-15
142	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-15
143	2025-04-16	MERRILL LYNCH FAR EAST LTD	-0.49	2025-04-15
144	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-04-14
145	2025-04-15	MERRILL LYNCH FAR EAST LTD	-0.32	2025-04-14
146	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-11
147	2025-04-14	MERRILL LYNCH FAR EAST LTD	-0.29	2025-04-11
148	2025-04-14	CITIBANK N.A.	-0.62	2025-04-11
149	2025-04-11	BNP PARIBAS	-0.38	2025-04-10
150	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-04-09
151	2025-04-10	BNP PARIBAS	0.40	2025-04-09
152	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-04-09
153	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2025-04-09
154	2025-04-09	CITIBANK N.A.	0.36	2025-04-08
155	2025-04-09	UBS SECURITIES HONG KONG LTD	-0.42	2025-04-08
156	2025-04-07	UBS SECURITIES HONG KONG LTD	0.31	2025-04-02
157	2025-04-07	CITIBANK N.A.	-0.29	2025-04-03
158	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-04-01
159	2025-04-02	CITIBANK N.A.	0.27	2025-04-01
160	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-04-01
161	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-03-31
162	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-31
163	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-27
164	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-03-27
165	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-26
166	2025-03-26	CITIBANK N.A.	0.98	2025-03-25
167	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-03-25
168	2025-03-26	MERRILL LYNCH FAR EAST LTD	-1.27	2025-03-25
169	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-03-24
170	2025-03-25	SDICS INTERNATIONAL SECURITIES (HONG	0.33	2025-03-24
171	2025-03-25	CITIBANK N.A.	-0.33	2025-03-24
172	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.03	2025-03-24
173	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2025-03-20
174	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-03-20
175	2025-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-03-20
176	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-03-20
177	2025-03-21	MERRILL LYNCH FAR EAST LTD	-0.87	2025-03-20
178	2025-03-20	MERRILL LYNCH FAR EAST LTD	0.44	2025-03-19
179	2025-03-20	CITIBANK N.A.	0.43	2025-03-19
180	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-03-19
181	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-19
182	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-03-19
183	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2025-03-18
184	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2025-03-18
185	2025-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2025-03-18
186	2025-03-19	MERRILL LYNCH FAR EAST LTD	0.37	2025-03-18
187	2025-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2025-03-18
188	2025-03-19	FUTU SECURITIES INTERNATIONAL	-0.50	2025-03-18
189	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.19	2025-03-18
190	2025-03-19	CITIBANK N.A.	-1.42	2025-03-18
191	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2025-03-17
192	2025-03-18	FUTU SECURITIES INTERNATIONAL	0.36	2025-03-17
193	2025-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	2025-03-17
194	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-03-17
195	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-1.38	2025-03-17
196	2025-03-12	CITIBANK N.A.	-0.39	2025-03-11
197	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-03-10
198	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-03-07
199	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-03-06
200	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-03
201	2025-03-04	CITIBANK N.A.	-0.36	2025-03-03
202	2025-03-03	CITIBANK N.A.	-0.35	2025-02-28
203	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-02-24
204	2025-02-25	CITIBANK N.A.	-0.41	2025-02-24
205	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-21
206	2025-02-24	CITIBANK N.A.	-0.36	2025-02-21
207	2025-02-19	CITIBANK N.A.	1.48	2025-02-18
208	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-18
209	2025-02-19	BNP PARIBAS	-1.83	2025-02-18
210	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-02-17
211	2025-02-17	BNP PARIBAS	1.62	2025-02-14
212	2025-02-17	CITIBANK N.A.	-1.76	2025-02-14
213	2025-02-13	CITIBANK N.A.	1.65	2025-02-12
214	2025-02-13	BNP PARIBAS	-1.83	2025-02-12
215	2025-02-11	BNP PARIBAS	1.82	2025-02-10
216	2025-02-11	CITIBANK N.A.	-1.99	2025-02-10
217	2025-02-10	CITIBANK N.A.	2.11	2025-02-07
218	2025-02-10	BNP PARIBAS	-2.09	2025-02-07
219	2025-02-06	BNP PARIBAS	2.08	2025-02-05
220	2025-02-06	CITIBANK N.A.	-1.96	2025-02-05
221	2025-02-05	CITIBANK N.A.	2.01	2025-02-04
222	2025-02-05	BNP PARIBAS	-2.17	2025-02-04
223	2025-02-04	MERRILL LYNCH FAR EAST LTD	-0.26	2025-02-03
224	2025-02-03	BNP PARIBAS	2.14	2025-01-27
225	2025-02-03	CITIBANK N.A.	-2.41	2025-01-27
226	2025-01-27	CITIBANK N.A.	4.06	2025-01-24
227	2025-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.38	2025-01-24
228	2025-01-21	CITIBANK N.A.	-0.26	2025-01-20
229	2025-01-14	CITIBANK N.A.	0.27	2025-01-13
230	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-01-02
231	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-12-19
232	2024-12-20	UBS SECURITIES HONG KONG LTD	-0.36	2024-12-19
233	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-09
234	2024-12-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.25	2024-12-04
235	2024-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2024-12-04
236	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	1.05	2024-11-29
237	2024-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2024-11-29
238	2024-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2024-11-28
239	2024-11-29	UBS SECURITIES HONG KONG LTD	-0.30	2024-11-28
240	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-11-28
241	2024-11-21	UBS SECURITIES HONG KONG LTD	-0.27	2024-11-20
242	2024-11-20	CITIBANK N.A.	-0.26	2024-11-19
243	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-11-15
244	2024-11-15	MERRILL LYNCH FAR EAST LTD	0.47	2024-11-14
245	2024-11-15	CITIBANK N.A.	-0.34	2024-11-14
246	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-11-13
247	2024-11-13	CITIBANK N.A.	0.33	2024-11-12
248	2024-11-05	CITIBANK N.A.	0.46	2024-11-04
249	2024-11-01	CITIBANK N.A.	0.48	2024-10-31
250	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-10-31
251	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-10-30
252	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-10-30
253	2024-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-10-30
254	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-10-30
255	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-10-29
256	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-10-28
257	2024-10-29	CITIBANK N.A.	0.30	2024-10-28
258	2024-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2024-10-28
259	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-23
260	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-10-15
261	2024-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2024-10-15
262	2024-10-16	CITIBANK N.A.	-0.51	2024-10-15
263	2024-10-15	CITIBANK N.A.	-0.32	2024-10-14
264	2024-10-14	CITIBANK N.A.	0.39	2024-10-10
265	2024-10-14	UBS SECURITIES HONG KONG LTD	0.27	2024-10-10
266	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-10
267	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-10-10
268	2024-10-10	CITIBANK N.A.	0.27	2024-10-09
269	2024-10-09	CITIBANK N.A.	0.38	2024-10-08
270	2024-10-09	MERRILL LYNCH FAR EAST LTD	-0.37	2024-10-08
271	2024-10-04	CITIBANK N.A.	0.37	2024-10-03
272	2024-10-03	FUTU SECURITIES INTERNATIONAL	0.29	2024-10-02
273	2024-10-03	CNCB (HONG KONG) CAPITAL LTD	-0.74	2024-10-02
274	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-09-17
275	2024-09-19	CITIBANK N.A.	-0.66	2024-09-17
276	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-09-16
277	2024-09-11	CITIBANK N.A.	0.32	2024-09-10
278	2024-09-11	MERRILL LYNCH FAR EAST LTD	-0.29	2024-09-10
279	2024-09-10	MERRILL LYNCH FAR EAST LTD	0.40	2024-09-09
280	2024-09-10	CITIBANK N.A.	-0.38	2024-09-09
281	2024-09-09	MERRILL LYNCH FAR EAST LTD	-0.36	2024-09-05
282	2024-09-05	MERRILL LYNCH FAR EAST LTD	0.41	2024-09-04
283	2024-09-04	CITIBANK N.A.	-0.38	2024-09-03
284	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-09-02
285	2024-09-02	CITIBANK N.A.	0.39	2024-08-30
286	2024-09-02	MERRILL LYNCH FAR EAST LTD	-0.40	2024-08-30
287	2024-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-08-22
288	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-08-19
289	2024-08-20	CITIBANK N.A.	-0.38	2024-08-19
290	2024-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2024-08-16
291	2024-08-16	MERRILL LYNCH FAR EAST LTD	0.27	2024-08-15
292	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.38	2024-08-09
293	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.38	2024-08-09
294	2024-08-05	CITIBANK N.A.	0.33	2024-08-02
295	2024-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-08-02
296	2024-07-31	CLSA LTD	0.33	2022-12-02
297	2024-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-07-26
298	2024-07-29	CITIBANK N.A.	-0.27	2024-07-26
299	2024-07-26	CITIBANK N.A.	0.25	2024-07-25
300	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-07-22
301	2024-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.44	2024-07-19
302	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-07-19
303	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.62	2024-07-19
304	2024-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.42	2024-07-19
305	2024-07-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-07-17
306	2024-07-18	CITIBANK N.A.	-0.25	2024-07-17
307	2024-07-12	MERRILL LYNCH FAR EAST LTD	0.46	2024-07-11
308	2024-07-12	CITIBANK N.A.	-0.44	2024-07-11
309	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-07-10
310	2024-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	9.42	2024-07-04
311	2024-07-03	CITIBANK N.A.	0.32	2024-07-02
312	2024-07-03	MERRILL LYNCH FAR EAST LTD	-0.37	2024-07-02
313	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	0.45	2024-06-24
314	2024-06-25	CITIBANK N.A.	-0.27	2024-06-24
315	2024-06-14	MERRILL LYNCH FAR EAST LTD	0.47	2024-06-13
316	2024-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-06-13
317	2024-06-11	CITIBANK N.A.	0.32	2024-06-07
318	2024-06-11	MERRILL LYNCH FAR EAST LTD	-0.32	2024-06-07
319	2024-06-05	MERRILL LYNCH FAR EAST LTD	0.30	2024-06-04
320	2024-06-05	CITIBANK N.A.	-0.30	2024-06-04
321	2024-06-04	CITIBANK N.A.	0.37	2024-06-03
322	2024-06-04	MERRILL LYNCH FAR EAST LTD	-0.32	2024-06-03
323	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-05-31
324	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-05-31
325	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-05-22
326	2024-05-23	CITIBANK N.A.	-0.31	2024-05-22
327	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2024-05-21
328	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-05-21
329	2024-05-21	CITIBANK N.A.	-0.27	2024-05-20
330	2024-05-17	CITIBANK N.A.	-0.28	2024-05-16
331	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-14
332	2024-05-16	CITIBANK N.A.	-0.30	2024-05-14
333	2024-04-24	UBS SECURITIES HONG KONG LTD	0.89	2024-04-23
334	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.90	2024-04-23
335	2024-04-03	CITIBANK N.A.	0.31	2024-04-02
336	2024-03-26	BOCI SECURITIES LTD	1.33	2024-03-22
337	2024-02-19	JPMORGAN CHASE BANK, NATIONAL	0.77	2024-02-16
338	2024-02-19	CITIBANK N.A.	-0.42	2024-02-16
339	2024-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-02-16
340	2024-02-08	CITIBANK N.A.	0.49	2024-02-07
341	2024-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-02-07
342	2024-01-29	CITIBANK N.A.	0.31	2024-01-26
343	2024-01-24	CITIBANK N.A.	0.26	2024-01-23
344	2024-01-04	MERRILL LYNCH FAR EAST LTD	-0.26	2024-01-03
345	2023-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-12-13
346	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-12-06
347	2023-11-30	MERRILL LYNCH FAR EAST LTD	0.89	2023-11-29
348	2023-11-30	CITIBANK N.A.	-0.92	2023-11-29
349	2023-11-29	CITIBANK N.A.	0.60	2023-11-28
350	2023-11-29	MERRILL LYNCH FAR EAST LTD	-0.88	2023-11-28
351	2023-11-20	MERRILL LYNCH FAR EAST LTD	0.94	2023-11-17
352	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.78	2023-11-17
353	2023-11-17	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-11-16
354	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-11-16
355	2023-11-17	CITIBANK N.A.	-1.03	2023-11-16
356	2023-11-16	CITIBANK N.A.	1.10	2023-11-15
357	2023-11-16	MERRILL LYNCH FAR EAST LTD	-1.07	2023-11-15
358	2023-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-11-08
359	2023-11-09	CITIBANK N.A.	-0.28	2023-11-08
360	2023-10-31	CITIBANK N.A.	0.30	2023-10-30
361	2023-10-27	MERRILL LYNCH FAR EAST LTD	0.82	2023-10-26
362	2023-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.51	2023-10-26
363	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	0.57	2023-10-25
364	2023-10-26	CITIBANK N.A.	-0.69	2023-10-25
365	2023-10-25	CITIBANK N.A.	0.50	2023-10-24
366	2023-10-25	MERRILL LYNCH FAR EAST LTD	-0.77	2023-10-24
367	2023-10-24	CITIBANK N.A.	0.27	2023-10-20
368	2023-10-24	MERRILL LYNCH FAR EAST LTD	-0.26	2023-10-20
369	2023-10-20	MERRILL LYNCH FAR EAST LTD	0.28	2023-10-19
370	2023-10-06	MERRILL LYNCH FAR EAST LTD	0.79	2023-10-05
371	2023-10-06	CITIBANK N.A.	-0.75	2023-10-05
372	2023-09-26	CITIBANK N.A.	0.27	2023-09-25
373	2023-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-09-25
374	2023-09-25	CITIBANK N.A.	0.46	2023-09-22
375	2023-09-25	MERRILL LYNCH FAR EAST LTD	-0.54	2023-09-22
376	2023-09-22	MERRILL LYNCH FAR EAST LTD	0.55	2023-09-21
377	2023-09-22	CITIBANK N.A.	-0.59	2023-09-21
378	2023-09-20	CITIBANK N.A.	0.81	2023-09-19
379	2023-09-20	MERRILL LYNCH FAR EAST LTD	-0.80	2023-09-19
380	2023-09-15	MERRILL LYNCH FAR EAST LTD	0.60	2023-09-14
381	2023-09-15	CITIBANK N.A.	-0.62	2023-09-14
382	2023-09-14	CITIBANK N.A.	0.61	2023-09-13
383	2023-09-14	MERRILL LYNCH FAR EAST LTD	-0.62	2023-09-13
384	2023-09-11	MERRILL LYNCH FAR EAST LTD	0.60	2023-09-07
385	2023-09-11	CITIBANK N.A.	-0.67	2023-09-07
386	2023-09-05	CITIBANK N.A.	0.70	2023-09-04
387	2023-09-05	MERRILL LYNCH FAR EAST LTD	-0.67	2023-09-04
388	2023-09-04	CITIBANK N.A.	-0.26	2023-08-31
389	2023-08-31	MERRILL LYNCH FAR EAST LTD	0.64	2023-08-30
390	2023-08-31	CITIBANK N.A.	-0.61	2023-08-30
391	2023-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	6.43	2023-08-25
392	2023-08-25	CITIBANK N.A.	0.43	2023-08-24
393	2023-08-25	MERRILL LYNCH FAR EAST LTD	-0.42	2023-08-24
394	2023-08-23	CITIBANK N.A.	0.28	2023-08-22
395	2023-08-23	DEUTSCHE BANK AG	0.28	2023-08-18
396	2023-08-23	MERRILL LYNCH FAR EAST LTD	-0.38	2023-08-22
397	2023-08-22	CITIBANK N.A.	-0.25	2023-08-21
398	2023-08-17	MERRILL LYNCH FAR EAST LTD	0.52	2023-08-16
399	2023-08-17	CITIBANK N.A.	-0.54	2023-08-16
400	2023-08-14	CITIBANK N.A.	-0.28	2023-08-11
401	2023-08-11	CITIBANK N.A.	0.32	2023-08-10
402	2023-08-11	MERRILL LYNCH FAR EAST LTD	-0.48	2023-08-10
403	2023-08-10	CITIBANK N.A.	0.32	2023-08-09
404	2023-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2023-08-09
405	2023-08-08	MERRILL LYNCH FAR EAST LTD	0.71	2023-08-07
406	2023-08-08	CITIBANK N.A.	-0.69	2023-08-07
407	2023-08-01	CITIBANK N.A.	0.53	2023-07-31
408	2023-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-07-31
409	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	0.56	2023-07-19
410	2023-07-20	CITIBANK N.A.	-0.81	2023-07-19
411	2023-07-13	MERRILL LYNCH FAR EAST LTD	0.38	2023-07-12
412	2023-07-12	CITIBANK N.A.	0.27	2023-07-11
413	2023-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-07-11
414	2023-07-11	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-07-10
415	2023-07-11	CITIBANK N.A.	-0.46	2023-07-10
416	2023-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-07-03
417	2023-06-28	CITIBANK N.A.	0.25	2023-06-27
418	2023-06-27	CITIBANK N.A.	1.44	2023-06-26
419	2023-06-27	MERRILL LYNCH FAR EAST LTD	-1.27	2023-06-26
420	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-06-21
421	2023-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2023-06-20
422	2023-06-21	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.38	2023-04-24
423	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-06-19
424	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-06-19
425	2023-06-19	CITIBANK N.A.	0.33	2023-06-16
426	2023-06-16	MERRILL LYNCH FAR EAST LTD	1.14	2023-06-15
427	2023-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-06-15
428	2023-06-16	CITIBANK N.A.	-0.98	2023-06-15
429	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-06-13
430	2023-06-14	CITIBANK N.A.	-0.47	2023-06-13
431	2023-06-08	UBS SECURITIES HONG KONG LTD	0.33	2023-06-07
432	2023-06-08	CITIBANK N.A.	-0.30	2023-06-07
433	2023-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2023-06-01
434	2023-06-02	UBS SECURITIES HONG KONG LTD	-0.34	2023-06-01
435	2023-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2023-06-01
436	2023-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2023-05-31
437	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-05-31
438	2023-06-01	CITIBANK N.A.	-0.59	2023-05-31
439	2023-05-29	UBS SECURITIES HONG KONG LTD	0.26	2023-05-25
440	2023-05-24	CITIBANK N.A.	0.37	2023-05-23
441	2023-05-24	MERRILL LYNCH FAR EAST LTD	-0.28	2023-05-23
442	2023-05-22	CITIBANK N.A.	0.53	2023-05-19
443	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-05-19
444	2023-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2023-05-16
445	2023-05-17	CITIBANK N.A.	0.37	2023-05-16
446	2023-05-02	CITIBANK N.A.	0.50	2023-04-28
447	2023-05-02	UBS SECURITIES HONG KONG LTD	-0.37	2023-04-28
448	2023-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-04-27
449	2023-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-04-27
450	2023-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	2023-04-12
451	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-04-12
452	2023-04-06	CITIBANK N.A.	0.31	2023-04-04
453	2023-04-04	CITIBANK N.A.	-0.31	2023-04-03
454	2023-03-31	JPMORGAN CHASE BANK, NATIONAL	0.55	2023-03-30
455	2023-03-31	CITIBANK N.A.	-0.57	2023-03-30
456	2023-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-03-29
457	2023-03-28	CITIBANK N.A.	0.37	2023-03-27
458	2023-03-27	CITIBANK N.A.	0.56	2023-03-24
459	2023-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-03-23
460	2023-03-23	CITIBANK N.A.	0.58	2023-03-22
461	2023-03-23	CMBC SECURITIES CO LTD	-0.43	2023-03-21
462	2023-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2023-03-20
463	2023-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2023-03-20
464	2023-03-21	CMBC SECURITIES CO LTD	0.35	2023-03-13
465	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-03-20
466	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	2023-03-20
467	2023-03-21	CITIBANK N.A.	-0.52	2023-03-20
468	2023-03-20	CITIBANK N.A.	-0.48	2023-03-17
469	2023-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-03-16
470	2023-03-16	CITIBANK N.A.	0.49	2023-03-15
471	2023-03-16	BNP PARIBAS	-0.26	2023-03-15
472	2023-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-03-15
473	2023-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2023-03-13
474	2023-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-03-09
475	2023-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-03-07
476	2023-02-23	THE CORE SECURITIES COMPANY LTD	1.06	2023-02-10
477	2023-02-08	BNP PARIBAS	0.28	2023-02-07
478	2023-02-08	CITIBANK N.A.	-0.30	2023-02-07
479	2023-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2023-02-06
480	2023-02-07	CITIBANK N.A.	-0.35	2023-02-06
481	2023-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2023-02-03
482	2023-02-06	UBS SECURITIES HONG KONG LTD	0.27	2023-02-03
483	2023-02-06	CITIBANK N.A.	-0.26	2023-02-03
484	2023-02-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-02-02
485	2023-02-03	CITIBANK N.A.	-0.34	2023-02-02
486	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-01-20
487	2023-01-26	CITIBANK N.A.	-0.41	2023-01-20
488	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-01-18
489	2023-01-19	CITIBANK N.A.	-0.43	2023-01-18
490	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-01-17
491	2023-01-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-01-17
492	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-01-17
493	2023-01-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-01-16
494	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	0.66	2023-01-13
495	2023-01-16	CITIBANK N.A.	-0.48	2023-01-13
496	2023-01-12	CITIBANK N.A.	0.36	2023-01-11
497	2023-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2023-01-11
498	2023-01-12	BNP PARIBAS	-0.82	2023-01-11
499	2023-01-11	CITIBANK N.A.	0.49	2023-01-10
500	2023-01-11	MERRILL LYNCH FAR EAST LTD	-0.28	2023-01-10
501	2023-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-01-10
502	2023-01-10	CITIBANK N.A.	0.32	2023-01-09
503	2023-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-01-09
504	2023-01-10	UBS SECURITIES HONG KONG LTD	-0.42	2023-01-09
505	2023-01-09	CITIBANK N.A.	1.39	2023-01-06
506	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2023-01-06
507	2023-01-09	BNP PARIBAS	0.95	2023-01-06
508	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	0.87	2023-01-06
509	2023-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2023-01-06
510	2023-01-09	UBS SECURITIES HONG KONG LTD	0.48	2023-01-06
511	2023-01-09	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-01-06
512	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-01-06
513	2023-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.52	2023-01-06
514	2023-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	6.89	2023-01-05
515	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-01-05
516	2023-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-01-05
517	2023-01-06	CMB INTERNATIONAL SECURITIES LTD	-6.95	2023-01-05
518	2023-01-05	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-01-04
519	2023-01-04	CITIBANK N.A.	0.91	2023-01-03
520	2023-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2023-01-03
521	2023-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-01-03
522	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-12-30
523	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-12-30
524	2022-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-12-28
525	2022-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-12-28
526	2022-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-12-23
527	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-12-21
528	2022-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-12-21
529	2022-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-12-21
530	2022-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-12-16
531	2022-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-12-16
532	2022-12-19	CITIBANK N.A.	-0.73	2022-12-16
533	2022-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2022-12-15
534	2022-12-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-12-15
535	2022-12-16	CITIBANK N.A.	-0.99	2022-12-15
536	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-12-14
537	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-12-14
538	2022-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-12-14
539	2022-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-12-12
540	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-12-12
541	2022-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-12-12
542	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-12-12
543	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-12-09
544	2022-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2022-12-08
545	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-12-07
546	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-12-07
547	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-12-07
548	2022-12-08	CITIBANK N.A.	-0.63	2022-12-07
549	2022-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-12-06
550	2022-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-12-06
551	2022-12-06	CITIBANK N.A.	0.58	2022-12-05
552	2022-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2022-12-05
553	2022-12-06	MERRILL LYNCH FAR EAST LTD	-0.32	2022-12-05
554	2022-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-12-05
555	2022-12-05	CITIBANK N.A.	1.12	2022-12-02
556	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-12-02
557	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-12-02
558	2022-12-05	BNP PARIBAS	-0.57	2022-12-02
559	2022-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.99	2022-12-02
560	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	1.73	2022-12-01
561	2022-12-02	BNP PARIBAS	0.94	2022-12-01
562	2022-12-02	CITIBANK N.A.	0.75	2022-12-01
563	2022-12-02	MERRILL LYNCH FAR EAST LTD	0.41	2022-12-01
564	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-12-01
565	2022-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-12-01
566	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2022-12-01
567	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-2.71	2022-12-01
568	2022-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2022-11-30
569	2022-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-24
570	2022-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2022-11-22
571	2022-11-22	CITIBANK N.A.	-0.56	2022-11-21
572	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2022-11-17
573	2022-11-18	BNP PARIBAS	-0.33	2022-11-17
574	2022-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	2022-11-17
575	2022-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2022-11-15
576	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	0.46	2022-11-15
577	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-11-15
578	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-11-15
579	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-11-15
580	2022-11-16	CITIBANK N.A.	-0.48	2022-11-15
581	2022-11-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	2022-11-15
582	2022-11-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2022-11-11
583	2022-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-11-11
584	2022-11-14	CITIBANK N.A.	-0.45	2022-11-11
585	2022-11-09	CITIBANK N.A.	0.95	2022-11-08
586	2022-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2022-11-08
587	2022-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2022-11-08
588	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-11-07
589	2022-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-11-07
590	2022-11-08	CITIBANK N.A.	-0.40	2022-11-07
591	2022-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2022-11-04
592	2022-11-04	CITIBANK N.A.	0.67	2022-11-03
593	2022-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2022-11-03
594	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-11-02
595	2022-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-11-02
596	2022-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-11-01
597	2022-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-10-31
598	2022-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-10-26
599	2022-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-10-26
600	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-10-26
601	2022-10-26	CITIBANK N.A.	0.60	2022-10-25
602	2022-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2022-10-25
603	2022-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-10-24
604	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-10-21
605	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-10-19
606	2022-10-20	CITIBANK N.A.	-0.38	2022-10-19
607	2022-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-10-17
608	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-10-14
609	2022-10-13	CITIBANK N.A.	0.41	2022-10-12
610	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-10-12
611	2022-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-10-11
612	2022-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2022-10-10
613	2022-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-10-10
614	2022-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-10-06
615	2022-10-07	CITIBANK N.A.	-0.29	2022-10-06
616	2022-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2022-10-03
617	2022-10-05	CITIBANK N.A.	-0.45	2022-10-03
618	2022-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-09-29
619	2022-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-09-22
620	2022-09-23	CITIBANK N.A.	-0.33	2022-09-22
621	2022-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-09-21
622	2022-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-09-21
623	2022-09-21	CITIBANK N.A.	0.55	2022-09-20
624	2022-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2022-09-20
625	2022-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-09-19
626	2022-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-09-16
627	2022-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-09-16
628	2022-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-09-08
629	2022-09-01	CITIBANK N.A.	-0.26	2022-08-31
630	2022-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-08-24
631	2022-08-25	CITIBANK N.A.	-0.36	2022-08-24
632	2022-08-24	CITIBANK N.A.	0.47	2022-08-23
633	2022-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-08-23
634	2022-08-23	CITIBANK N.A.	0.26	2022-08-22
635	2022-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-08-22
636	2022-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-08-19
637	2022-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2022-08-18
638	2022-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-08-18
639	2022-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-08-18
640	2022-08-19	CITIBANK N.A.	-0.76	2022-08-18
641	2022-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-08-17
642	2022-08-17	CITIBANK N.A.	0.42	2022-08-16
643	2022-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2022-08-16
644	2022-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-08-15
645	2022-08-16	CITIBANK N.A.	-0.42	2022-08-15
646	2022-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-08-11
647	2022-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-08-08
648	2022-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2022-08-04
649	2022-08-05	CITIBANK N.A.	-0.49	2022-08-04
650	2022-08-02	CITIBANK N.A.	0.29	2022-08-01
651	2022-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-08-01
652	2022-07-27	CITIBANK N.A.	0.62	2022-07-26
653	2022-07-27	JPMORGAN CHASE BANK, NATIONAL	0.50	2022-07-26
654	2022-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2022-07-26
655	2022-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-07-25
656	2022-07-26	CITIBANK N.A.	-0.39	2022-07-25
657	2022-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-07-22
658	2022-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2022-07-21
659	2022-07-21	FUTU SECURITIES INTERNATIONAL	0.35	2022-07-20
660	2022-07-21	CITIBANK N.A.	-0.27	2022-07-20
661	2022-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2022-07-13
662	2022-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-07-13
663	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2022-07-08
664	2022-07-11	CITIBANK N.A.	-0.47	2022-07-08
665	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-07-07
666	2022-07-07	CITIBANK N.A.	0.30	2022-07-06
667	2022-07-06	CITIBANK N.A.	1.15	2022-07-05
668	2022-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	2022-07-05
669	2022-07-05	CITIBANK N.A.	1.30	2022-07-04
670	2022-07-05	BNP PARIBAS	-0.55	2022-07-04
671	2022-07-05	UBS SECURITIES HONG KONG LTD	-0.76	2022-07-04
672	2022-07-04	UBS SECURITIES HONG KONG LTD	0.52	2022-06-30
673	2022-07-04	CITIBANK N.A.	-0.47	2022-06-30
674	2022-06-30	BNP PARIBAS	0.36	2022-06-29
675	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-06-29
676	2022-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	2022-06-28
677	2022-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.90	2022-06-28
678	2022-06-29	CITIBANK N.A.	-1.17	2022-06-28
679	2022-06-17	CITIBANK N.A.	0.85	2022-06-16
680	2022-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2022-06-16
681	2022-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2022-06-15
682	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-06-15
683	2022-06-16	CMB INTERNATIONAL SECURITIES LTD	-0.47	2022-06-15
684	2022-06-16	CITIBANK N.A.	-0.64	2022-06-15
685	2022-06-15	CITIBANK N.A.	0.51	2022-06-14
686	2022-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2022-06-14
687	2022-06-10	CITIBANK N.A.	0.30	2022-06-09
688	2022-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-06-08
689	2022-06-02	CITIBANK N.A.	0.36	2022-06-01
690	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-06-01
691	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.80	2022-06-01
692	2022-05-26	CITIBANK N.A.	0.28	2022-05-25
693	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-05-25
694	2022-05-25	CITIBANK N.A.	-0.32	2022-05-24
695	2022-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2022-05-19
696	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-05-19
697	2022-05-20	CITIBANK N.A.	-0.81	2022-05-19
698	2022-05-19	JPMORGAN CHASE BANK, NATIONAL	0.55	2022-05-18
699	2022-05-19	CITIBANK N.A.	0.48	2022-05-18
700	2022-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2022-05-18
701	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-05-16
702	2022-05-17	CITIBANK N.A.	-0.26	2022-05-16
703	2022-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-05-12
704	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-05-12
705	2022-05-12	CITIBANK N.A.	0.92	2022-05-11
706	2022-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-05-11
707	2022-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-05-10
708	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-05-10
709	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-05-06
710	2022-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2022-05-05
711	2022-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2022-05-05
712	2022-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2022-05-04
713	2022-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-05-04
714	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-05-04
715	2022-05-04	CITIBANK N.A.	0.29	2022-05-03
716	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-05-03
717	2022-05-03	CITIBANK N.A.	0.39	2022-04-29
718	2022-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-04-29
719	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	2.65	2022-04-28
720	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	0.61	2022-04-28
721	2022-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.98	2022-04-20
722	2022-04-28	CITIBANK N.A.	-0.30	2022-04-27
723	2022-04-21	CITIBANK N.A.	-0.31	2022-04-20
724	2022-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2022-04-19
725	2022-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2022-04-19
726	2022-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-04-19
727	2022-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-04-19
728	2022-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2022-04-13
729	2022-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2022-04-07
730	2022-04-08	CITIBANK N.A.	-0.49	2022-04-07
731	2022-04-07	CITIBANK N.A.	-0.30	2022-04-06
732	2022-04-04	JPMORGAN CHASE BANK, NATIONAL	0.51	2022-04-01
733	2022-04-04	CITIBANK N.A.	-0.57	2022-04-01
734	2022-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-03-31
735	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2022-03-31
736	2022-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-03-30
737	2022-03-30	CITIBANK N.A.	0.55	2022-03-29
738	2022-03-30	MERRILL LYNCH FAR EAST LTD	-0.28	2022-03-29
739	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-03-29
740	2022-03-29	MERRILL LYNCH FAR EAST LTD	0.26	2022-03-28
741	2022-03-29	CITIBANK N.A.	-0.31	2022-03-28
742	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-03-24
743	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-24
744	2022-03-22	BNP PARIBAS	0.79	2022-03-21
745	2022-03-22	CITIBANK N.A.	-0.85	2022-03-21
746	2022-03-21	CITIBANK N.A.	1.84	2022-03-18
747	2022-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-03-18
748	2022-03-21	BANK OF CHINA (HONG KONG) LTD	-0.31	2022-03-18
749	2022-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2022-03-18
750	2022-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2022-03-17
751	2022-03-18	CITIBANK N.A.	0.33	2022-03-17
752	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-17
753	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-03-17
754	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	2022-03-17
755	2022-03-17	BANK OF CHINA (HONG KONG) LTD	0.67	2022-03-16
756	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-03-16
757	2022-03-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2022-03-16
758	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-03-16
759	2022-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2022-03-16
760	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.50	2022-03-16
761	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-03-10
762	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-03-08
763	2022-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-02-28
764	2022-03-01	CITIBANK N.A.	0.38	2022-02-28
765	2022-03-01	MERRILL LYNCH FAR EAST LTD	-0.50	2022-02-28
766	2022-02-28	MERRILL LYNCH FAR EAST LTD	0.56	2022-02-25
767	2022-02-28	CITIBANK N.A.	-0.57	2022-02-25
768	2022-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2022-02-24
769	2022-02-25	MERRILL LYNCH FAR EAST LTD	-0.37	2022-02-24
770	2022-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2022-02-23
771	2022-02-24	MERRILL LYNCH FAR EAST LTD	0.30	2022-02-23
772	2022-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-02-23
773	2022-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2022-02-23
774	2022-02-22	CITIBANK N.A.	0.50	2022-02-21
775	2022-02-22	MERRILL LYNCH FAR EAST LTD	-0.48	2022-02-21
776	2022-02-21	MERRILL LYNCH FAR EAST LTD	0.51	2022-02-18
777	2022-02-21	CITIBANK N.A.	-0.50	2022-02-18
778	2022-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2022-02-10
779	2022-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	2022-02-10
780	2022-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2022-01-28
781	2022-02-04	CITIBANK N.A.	-0.33	2022-01-28
782	2022-01-25	CITIBANK N.A.	0.47	2022-01-24
783	2022-01-25	MERRILL LYNCH FAR EAST LTD	-0.53	2022-01-24
784	2022-01-21	MERRILL LYNCH FAR EAST LTD	0.56	2022-01-20
785	2022-01-21	CITIBANK N.A.	-0.62	2022-01-20
786	2022-01-19	CITIBANK N.A.	-0.30	2022-01-18
787	2022-01-17	CITIBANK N.A.	0.36	2022-01-14
788	2022-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-01-14
789	2022-01-14	MERRILL LYNCH FAR EAST LTD	0.29	2022-01-13
790	2022-01-14	CITIBANK N.A.	-0.30	2022-01-13
791	2022-01-11	CITIBANK N.A.	0.51	2022-01-10
792	2022-01-11	MERRILL LYNCH FAR EAST LTD	-0.55	2022-01-10
793	2022-01-07	MERRILL LYNCH FAR EAST LTD	0.30	2022-01-06
794	2022-01-07	CITIBANK N.A.	-0.32	2022-01-06
795	2022-01-06	MERRILL LYNCH FAR EAST LTD	-0.28	2022-01-05
796	2021-12-28	MERRILL LYNCH FAR EAST LTD	0.50	2021-12-23
797	2021-12-28	CITIBANK N.A.	-0.44	2021-12-23
798	2021-12-23	CITIBANK N.A.	0.65	2021-12-22
799	2021-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-12-22
800	2021-12-23	MERRILL LYNCH FAR EAST LTD	-0.49	2021-12-22
801	2021-12-20	MERRILL LYNCH FAR EAST LTD	0.27	2021-12-17
802	2021-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-12-15
803	2021-12-15	CITIBANK N.A.	0.48	2021-12-14
804	2021-12-15	MERRILL LYNCH FAR EAST LTD	-0.44	2021-12-14
805	2021-12-13	MERRILL LYNCH FAR EAST LTD	0.29	2021-12-10
806	2021-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2021-12-10
807	2021-12-07	CITIBANK N.A.	0.54	2021-12-06
808	2021-12-07	MERRILL LYNCH FAR EAST LTD	-0.49	2021-12-06
809	2021-12-03	MERRILL LYNCH FAR EAST LTD	0.46	2021-12-02
810	2021-12-02	CITIBANK N.A.	0.26	2021-12-01
811	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-11-30
812	2021-12-01	MERRILL LYNCH FAR EAST LTD	-0.53	2021-11-30
813	2021-11-30	CITIBANK N.A.	-0.26	2021-11-29
814	2021-11-29	CITIBANK N.A.	0.36	2021-11-26
815	2021-11-24	MERRILL LYNCH FAR EAST LTD	0.57	2021-11-23
816	2021-11-24	CITIBANK N.A.	-0.74	2021-11-23
817	2021-11-22	CITIBANK N.A.	0.48	2021-11-19
818	2021-11-22	MERRILL LYNCH FAR EAST LTD	-0.54	2021-11-19
819	2021-11-19	MERRILL LYNCH FAR EAST LTD	0.54	2021-11-18
820	2021-11-19	CITIBANK N.A.	-0.58	2021-11-18
821	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-11-17
822	2021-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-11-11
823	2021-11-12	MERRILL LYNCH FAR EAST LTD	-0.51	2021-11-11
824	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-11-10
825	2021-11-08	MERRILL LYNCH FAR EAST LTD	0.62	2021-11-05
826	2021-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-11-05
827	2021-11-08	CITIBANK N.A.	-0.50	2021-11-05
828	2021-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2021-11-04
829	2021-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2021-11-04
830	2021-11-04	CITIBANK N.A.	0.44	2021-11-03
831	2021-11-04	MERRILL LYNCH FAR EAST LTD	-0.36	2021-11-03
832	2021-11-03	MERRILL LYNCH FAR EAST LTD	0.41	2021-11-02
833	2021-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-11-02
834	2021-11-01	MERRILL LYNCH FAR EAST LTD	-0.53	2021-10-29
835	2021-10-29	MERRILL LYNCH FAR EAST LTD	0.55	2021-10-28
836	2021-10-29	CITIBANK N.A.	-0.45	2021-10-28
837	2021-10-28	CITIBANK N.A.	0.53	2021-10-27
838	2021-10-28	MERRILL LYNCH FAR EAST LTD	-0.57	2021-10-27
839	2021-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-10-21
840	2021-10-22	CITIBANK N.A.	-0.29	2021-10-21
841	2021-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-10-21
842	2021-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2021-10-20
843	2021-10-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-10-20
844	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-10-12
845	2021-10-15	CITIBANK N.A.	-0.41	2021-10-12
846	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-09-28
847	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-09-28
848	2021-09-29	CITIBANK N.A.	-0.33	2021-09-28
849	2021-09-28	CITIBANK N.A.	-0.33	2021-09-27
850	2021-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-09-21
851	2021-09-16	CITIBANK N.A.	0.29	2021-09-15
852	2021-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-09-15
853	2021-09-08	CITIBANK N.A.	0.36	2021-09-07
854	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-09-07
855	2021-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-09-03
856	2021-09-06	CITIBANK N.A.	-0.34	2021-09-03
857	2021-09-03	CITIBANK N.A.	0.34	2021-09-02
858	2021-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-09-02
859	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-09-02
860	2021-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2021-08-24
861	2021-08-23	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-08-20
862	2021-08-16	CITIBANK N.A.	0.72	2021-08-13
863	2021-08-16	DEUTSCHE BANK AG	-0.71	2021-08-13
864	2021-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-08-09
865	2021-08-10	DEUTSCHE BANK AG	-0.26	2021-08-09
866	2021-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-08-05
867	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-07-30
868	2021-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-07-30
869	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-07-30
870	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-07-30
871	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2021-07-29
872	2021-07-28	DEUTSCHE BANK AG	0.35	2021-07-27
873	2021-07-28	MERRILL LYNCH FAR EAST LTD	0.32	2021-07-27
874	2021-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-07-27
875	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2021-07-27
876	2021-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-07-26
877	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-07-26
878	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-07-14
879	2021-07-08	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-07-07
880	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-07-07
881	2021-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2021-07-07
882	2021-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	2021-07-06
883	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-07-06
884	2021-07-07	CMB INTERNATIONAL SECURITIES LTD	-1.68	2021-07-06
885	2021-07-02	DEUTSCHE BANK AG	0.26	2021-06-30
886	2021-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2021-06-30
887	2021-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-06-25
888	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-06-22
889	2021-06-22	DEUTSCHE BANK AG	-0.32	2021-06-21
890	2021-06-18	DEUTSCHE BANK AG	0.29	2021-06-17
891	2021-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-06-10
892	2021-06-09	CITIBANK N.A.	0.91	2021-06-08
893	2021-06-09	CMB INTERNATIONAL SECURITIES LTD	-0.91	2021-06-08
894	2021-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2021-06-04
895	2021-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2021-06-07
896	2021-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-06-01
897	2021-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2021-05-21
898	2021-04-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-04-21
899	2021-04-22	CMB INTERNATIONAL SECURITIES LTD	-0.47	2021-04-21
900	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-04-01
901	2021-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-03-17
902	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-03-11
903	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-03-10
904	2021-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-03-10
905	2021-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-03-08
906	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-03-05
907	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-03-03
908	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-03-01
909	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-02-26
910	2021-02-26	BNP PARIBAS	0.33	2021-02-25
911	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-02-22
912	2021-02-22	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	2021-02-17
913	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-02-18
914	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-02-17
915	2021-02-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	2021-02-16
916	2021-02-17	DEUTSCHE BANK AG	-0.30	2021-02-16
917	2021-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2021-02-16
918	2021-02-16	DEUTSCHE BANK AG	0.27	2021-02-10
919	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-02-10
920	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-02-09
921	2021-02-10	DEUTSCHE BANK AG	-0.47	2021-02-09
922	2021-02-09	JPMORGAN CHASE BANK, NATIONAL	0.95	2021-02-08
923	2021-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2021-02-08
924	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-02-08
925	2021-02-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2021-02-08
926	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-02-05
927	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-02-04
928	2021-02-05	BNP PARIBAS	-0.41	2021-02-04
929	2021-02-04	BNP PARIBAS	0.41	2021-02-03
930	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-02-03
931	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-02-03
932	2021-02-04	DEUTSCHE BANK AG	-0.37	2021-02-03
933	2021-02-04	JPMORGAN CHASE BANK, NATIONAL	-1.03	2021-02-03
934	2021-02-03	DEUTSCHE BANK AG	1.47	2021-02-02
935	2021-02-03	BNP PARIBAS	0.31	2021-02-02
936	2021-02-03	JPMORGAN CHASE BANK, NATIONAL	-1.09	2021-02-02
937	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-1.19	2021-02-02
938	2021-02-02	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-02-01
939	2021-02-02	CITIBANK N.A.	-0.41	2021-02-01
940	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-01-20
941	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-01-14
942	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	1.44	2021-01-06
943	2021-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-01-06
944	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-01-06
945	2021-01-07	CITIBANK N.A.	0.33	2021-01-06
946	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.98	2021-01-06
947	2021-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	4.03	2021-01-05
948	2021-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.03	2021-01-04
949	2020-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-12-21
950	2020-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-12-21
951	2020-12-17	MERRILL LYNCH FAR EAST LTD	0.30	2020-12-16
952	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-12-16
953	2020-12-17	DEUTSCHE BANK AG	-0.37	2020-12-16
954	2020-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-12-11
955	2020-12-10	DEUTSCHE BANK AG	0.37	2020-12-09
956	2020-12-07	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-12-04
957	2020-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2020-12-04
958	2020-12-03	CITIBANK N.A.	0.44	2020-12-02
959	2020-12-03	DEUTSCHE BANK AG	-0.25	2020-12-02
960	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-12-02
961	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	2020-12-01
962	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	1.03	2020-12-01
963	2020-12-02	BNP PARIBAS	-0.31	2020-12-01
964	2020-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2020-12-01
965	2020-12-02	DEUTSCHE BANK AG	-1.84	2020-12-01
966	2020-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-11-30
967	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-11-30
968	2020-11-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-11-27
969	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-11-27
970	2020-11-27	DEUTSCHE BANK AG	0.37	2020-11-26
971	2020-11-26	DEUTSCHE BANK AG	0.42	2020-11-25
972	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	0.68	2020-11-24
973	2020-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2020-11-24
974	2020-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2020-11-20
975	2020-11-23	DEUTSCHE BANK AG	0.42	2020-11-20
976	2020-11-23	MERRILL LYNCH FAR EAST LTD	-0.39	2020-11-20
977	2020-11-23	CNCB (HONG KONG) CAPITAL LTD	-1.23	2019-12-06
978	2020-11-20	DEUTSCHE BANK AG	0.26	2020-11-19
979	2020-11-19	BNP PARIBAS	0.32	2020-11-18
980	2020-11-19	DEUTSCHE BANK AG	-0.36	2020-11-18
981	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	1.05	2020-11-17
982	2020-11-18	DEUTSCHE BANK AG	0.40	2020-11-17
983	2020-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2020-11-17
984	2020-11-18	CMB INTERNATIONAL SECURITIES LTD	-0.87	2020-11-17
985	2020-11-16	MERRILL LYNCH FAR EAST LTD	3.95	2020-11-13
986	2020-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-11-13
987	2020-11-16	CMB INTERNATIONAL SECURITIES LTD	-3.47	2020-11-13
988	2020-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-11-12
989	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-11-12
990	2020-11-12	CITIBANK N.A.	-0.32	2020-11-11
991	2020-11-05	DEUTSCHE BANK AG	0.29	2020-11-04
992	2020-11-05	MERRILL LYNCH FAR EAST LTD	-0.42	2020-11-04
993	2020-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	2020-10-23
994	2020-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2020-10-23
995	2020-10-27	DBS BANK LTD	-0.55	2020-10-22
996	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-10-12
997	2020-10-14	DEUTSCHE BANK AG	-0.26	2020-10-12
998	2020-09-22	DEUTSCHE BANK AG	0.25	2020-09-21
999	2020-09-11	DEUTSCHE BANK AG	0.25	2020-09-10
1000	2020-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-09-03
1001	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-08-27
1002	2020-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2020-08-26
1003	2020-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2020-08-26
1004	2020-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-08-11
1005	2020-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2020-08-06
1006	2020-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2020-07-31
1007	2020-08-03	DBS BANK LTD	-0.33	2020-07-27
1008	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-07-21
1009	2020-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2020-07-21
1010	2020-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2020-07-20
1011	2020-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2020-07-20
1012	2020-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-07-20
1013	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2020-07-17
1014	2020-07-20	DEUTSCHE BANK AG	0.40	2020-07-17
1015	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-07-17
1016	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-07-17
1017	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2020-07-16
1018	2020-07-17	JPMORGAN CHASE BANK, NATIONAL	0.56	2020-07-16
1019	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-16
1020	2020-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-07-16
1021	2020-07-17	DEUTSCHE BANK AG	-0.43	2020-07-16
1022	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-07-15
1023	2020-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2020-07-15
1024	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-07-14
1025	2020-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2020-07-13
1026	2020-07-14	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-07-13
1027	2020-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-07-13
1028	2020-07-14	DEUTSCHE BANK AG	-0.66	2020-07-13
1029	2020-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2020-07-10
1030	2020-07-13	MERRILL LYNCH FAR EAST LTD	0.26	2020-07-10
1031	2020-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2020-07-10
1032	2020-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.70	2020-07-09
1033	2020-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	2020-07-09
1034	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	1.47	2020-07-09
1035	2020-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2020-07-09
1036	2020-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2020-07-09
1037	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-07-09
1038	2020-07-10	DEUTSCHE BANK AG	0.38	2020-07-09
1039	2020-07-10	BANK OF CHINA (HONG KONG) LTD	0.37	2020-07-09
1040	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-07-09
1041	2020-07-10	BNP PARIBAS	0.30	2020-07-09
1042	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-07-09
1043	2020-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-9.89	2020-07-08
1044	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-07-08
1045	2020-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	6.71	2020-07-06
1046	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2020-07-07
1047	2020-07-08	DEUTSCHE BANK AG	0.53	2020-07-07
1048	2020-07-08	BNP PARIBAS	-0.46	2020-07-07
1049	2020-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	2020-07-07
1050	2020-07-08	CMB INTERNATIONAL SECURITIES LTD	-2.21	2020-07-07
1051	2020-07-08	CITIBANK N.A.	-2.37	2020-07-07
1052	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-07-03
1053	2020-07-06	DEUTSCHE BANK AG	0.32	2020-07-03
1054	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2020-07-02
1055	2020-07-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2020-07-02
1056	2020-06-30	BNP PARIBAS	0.28	2020-06-29
1057	2020-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-06-29
1058	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-06-19
1059	2020-06-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	2020-06-17
1060	2020-06-12	BNP PARIBAS	0.26	2020-06-11
1061	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-06-02
1062	2020-05-28	CLSA LTD	0.37	2020-05-19
1063	2020-05-15	DEUTSCHE BANK AG	-0.27	2020-05-14
1064	2020-05-13	BNP PARIBAS	0.30	2020-05-12
1065	2020-05-13	CITIBANK N.A.	-0.50	2020-05-12
1066	2020-05-12	CITIBANK N.A.	0.43	2020-05-11
1067	2020-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-05-11
1068	2020-04-16	JPMORGAN CHASE BANK, NATIONAL	0.54	2020-04-15
1069	2020-04-16	CITIBANK N.A.	-0.47	2020-04-15
1070	2020-04-15	CITIBANK N.A.	0.49	2020-04-14
1071	2020-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-04-14
1072	2020-04-09	MERRILL LYNCH FAR EAST LTD	0.41	2020-04-08
1073	2020-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2020-04-08
1074	2020-04-08	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-04-07
1075	2020-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2020-04-03
1076	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-03-23
1077	2020-03-24	DEUTSCHE BANK AG	-0.31	2020-03-23
1078	2020-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2020-03-20
1079	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-03-20
1080	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-03-20
1081	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-03-20
1082	2020-03-12	DEUTSCHE BANK AG	-0.34	2020-03-11
1083	2020-03-10	CITIBANK N.A.	3.18	2020-03-09
1084	2020-02-24	CITIBANK N.A.	-3.19	2020-02-21
1085	2020-02-20	DBS BANK LTD	0.41	2020-02-18
1086	2020-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2020-02-19
1087	2020-02-17	DEUTSCHE BANK AG	0.44	2020-02-14
1088	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.75	2020-02-14
1089	2020-02-14	CITIBANK N.A.	3.16	2020-02-13
1090	2020-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2020-02-13
1091	2020-02-13	DEUTSCHE BANK AG	-0.31	2020-02-12
1092	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.68	2020-02-07
1093	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2020-02-07
1094	2020-02-04	DBS BANK LTD	0.33	2020-02-03
1095	2020-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2020-02-03
1096	2020-02-03	DEUTSCHE BANK AG	-0.31	2020-01-31
1097	2020-01-30	MERRILL LYNCH FAR EAST LTD	2.26	2020-01-29
1098	2020-01-30	DEUTSCHE BANK AG	-2.27	2020-01-29
1099	2020-01-29	DEUTSCHE BANK AG	2.22	2020-01-23
1100	2020-01-29	MERRILL LYNCH FAR EAST LTD	-2.17	2020-01-23
1101	2020-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-01-17
1102	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-01-16
1103	2020-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2020-01-16
1104	2020-01-17	CITIBANK N.A.	0.37	2020-01-16
1105	2020-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-01-16
1106	2020-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-01-16
1107	2020-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.68	2020-01-16
1108	2020-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2020-01-14
1109	2020-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2020-01-14
1110	2020-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-01-13
1111	2020-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-01-10
1112	2020-01-13	CLSA LTD	-0.49	2020-01-10
1113	2020-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	2020-01-09
1114	2020-01-10	CITIBANK N.A.	-2.64	2020-01-09
1115	2020-01-09	BOCOM INTERNATIONAL SECURITIES LTD	1.08	2020-01-07
1116	2020-01-09	THE HONGKONG AND SHANGHAI BANKING	0.90	2020-01-08
1117	2020-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	2020-01-08
1118	2020-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2020-01-08
1119	2020-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	2020-01-07
1120	2020-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2020-01-03
1121	2020-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	2020-01-03
1122	2020-01-02	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-12-30
1123	2020-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2019-12-30
1124	2019-12-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	2019-12-30
1125	2019-12-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2019-12-20
1126	2019-12-20	CLSA LTD	2.89	2019-06-27
1127	2019-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	2019-12-16
1128	2019-12-17	DEUTSCHE BANK AG	-2.61	2019-12-16
1129	2019-12-16	DEUTSCHE BANK AG	2.58	2019-12-13
1130	2019-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.62	2019-12-13
1131	2019-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	2019-12-12
1132	2019-12-10	CITIBANK N.A.	2.63	2019-12-09
1133	2019-12-06	CNCB (HONG KONG) CAPITAL LTD	3.42
1134	2019-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-11-29
1135	2019-11-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.45	2019-11-28
1136	2019-11-19	CMB INTERNATIONAL SECURITIES LTD	20.65	2019-11-15
1137	2019-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	18.36	2019-11-05
1138	2019-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	2019-10-31
1139	2019-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-18.37	2019-10-29
1140	2019-10-24	CHINA INTERNATIONAL CAPITAL CORPORATION	18.35	2019-10-23
1141	2019-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-10-17
1142	2019-10-21	DEUTSCHE BANK AG	-0.31	2019-10-18
1143	2019-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	2019-09-23
1144	2019-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	2019-09-17
1145	2019-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-09-11
1146	2019-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45
1147	2019-09-10	DEUTSCHE BANK AG	0.32	2019-09-05
1148	2019-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-08-26
1149	2019-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	2019-08-05
1150	2019-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.45	2019-07-29
1151	2019-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	2019-07-23
1152	2019-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	2019-07-22
1153	2019-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-07-04
1154	2019-07-03	THE CORE SECURITIES COMPANY LTD	1.39
1155	2019-07-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2019-07-02
1156	2019-06-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-06-27
1157	2019-06-27	FUTU SECURITIES INTERNATIONAL	0.38	2019-06-25
1158	2019-06-27	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-06-25
1159	2019-06-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2019-06-25
1160	2019-06-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.90	2019-06-25
1161	2019-06-25	MERRILL LYNCH FAR EAST LTD	2.71
1162	2019-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.47
1163	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	1.70
1164	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	1.49
1165	2019-06-25	PHILLIP SECURITIES (HONG KONG) LTD	1.42
1166	2019-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03
1167	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66
1168	2019-06-25	UBS SECURITIES HONG KONG LTD	0.44
1169	2019-06-25	FUTU SECURITIES INTERNATIONAL	0.37
1170	2019-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.33
1171	2019-06-25	SINOPAC SECURITIES (ASIA) LTD	0.26
1172	2019-06-25	KGI ASIA LTD	0.26

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