Pharmaron Beijing Co., Ltd.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40725	2021-06-21	2024-07-08	2024-07-12
SEHK main board	40733	2021-06-21	2024-06-21	2024-06-27
SEHK main board	3759	2019-11-28
Shenzhen ChiNext	300759	2019-01-28

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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	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-10-08
2	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-10-06
3	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-10-03
4	2025-10-03	CITIBANK N.A.	1.27	2025-10-02
5	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.37	2025-10-02
6	2025-10-02	CITIBANK N.A.	0.28	2025-09-30
7	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-09-30
8	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	2025-09-29
9	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	2025-09-29
10	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-09-26
11	2025-09-29	CITIBANK N.A.	-0.43	2025-09-26
12	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-25
13	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-09-24
14	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-09-19
15	2025-09-22	CITIBANK N.A.	-0.58	2025-09-19
16	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	2025-09-18
17	2025-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2025-09-18
18	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-09-18
19	2025-09-19	MERRILL LYNCH FAR EAST LTD	-0.76	2025-09-18
20	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-09-17
21	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-09-17
22	2025-09-18	CITIBANK N.A.	-0.33	2025-09-17
23	2025-09-17	MERRILL LYNCH FAR EAST LTD	0.65	2025-09-16
24	2025-09-17	CITIBANK N.A.	0.62	2025-09-16
25	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-16
26	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	2025-09-16
27	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	2025-09-12
28	2025-09-15	CITIBANK N.A.	-0.71	2025-09-12
29	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.96	2025-09-12
30	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-09-11
31	2025-09-11	CITIBANK N.A.	0.32	2025-09-10
32	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.49	2025-09-10
33	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-09-09
34	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-09-09
35	2025-09-10	CITIBANK N.A.	-0.40	2025-09-09
36	2025-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2025-09-09
37	2025-09-09	MERRILL LYNCH FAR EAST LTD	0.60	2025-09-08
38	2025-09-09	CITIBANK N.A.	0.37	2025-09-08
39	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-08
40	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-09-08
41	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-09-08
42	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-09-05
43	2025-09-08	CITIBANK N.A.	-0.33	2025-09-05
44	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-09-05
45	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-04
46	2025-09-04	CITIBANK N.A.	0.55	2025-09-03
47	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-09-03
48	2025-09-03	CITIBANK N.A.	0.46	2025-09-02
49	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-09-02
50	2025-09-02	CITIBANK N.A.	0.48	2025-09-01
51	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-09-01
52	2025-09-01	CITIBANK N.A.	0.38	2025-08-29
53	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-29
54	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-08-28
55	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-08-28
56	2025-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-08-28
57	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2025-08-27
58	2025-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2025-08-27
59	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-08-27
60	2025-08-27	MERRILL LYNCH FAR EAST LTD	0.29	2025-08-26
61	2025-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2025-08-26
62	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-08-26
63	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-08-25
64	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-25
65	2025-08-26	MERRILL LYNCH FAR EAST LTD	-0.30	2025-08-25
66	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-08-21
67	2025-08-22	MERRILL LYNCH FAR EAST LTD	0.35	2025-08-21
68	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-21
69	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-21
70	2025-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2025-08-21
71	2025-08-22	FIRST SHANGHAI SECURITIES LTD	-0.53	2025-08-21
72	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2025-08-20
73	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.72	2025-08-20
74	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-20
75	2025-08-21	CITIBANK N.A.	-1.44	2025-08-20
76	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2025-08-19
77	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-08-19
78	2025-08-20	CITIBANK N.A.	-0.47	2025-08-19
79	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2025-08-18
80	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-08-18
81	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2025-08-15
82	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-08-15
83	2025-08-18	MERRILL LYNCH FAR EAST LTD	-0.54	2025-08-15
84	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2025-08-14
85	2025-08-15	MERRILL LYNCH FAR EAST LTD	0.58	2025-08-14
86	2025-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-08-14
87	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-08-14
88	2025-08-15	CITIBANK N.A.	-1.66	2025-08-14
89	2025-08-14	CITIBANK N.A.	0.43	2025-08-13
90	2025-08-13	CITIBANK N.A.	0.55	2025-08-12
91	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-12
92	2025-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2025-08-12
93	2025-08-13	MERRILL LYNCH FAR EAST LTD	-0.33	2025-08-12
94	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.86	2025-08-12
95	2025-08-12	CITIBANK N.A.	0.33	2025-08-11
96	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-08-11
97	2025-08-11	CITIBANK N.A.	0.34	2025-08-08
98	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-08-08
99	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-08-07
100	2025-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2025-08-07
101	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2025-08-06
102	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2025-08-06
103	2025-08-07	MERRILL LYNCH FAR EAST LTD	-0.36	2025-08-06
104	2025-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2025-08-06
105	2025-08-07	CITIBANK N.A.	-0.52	2025-08-06
106	2025-08-07	UBS SECURITIES HONG KONG LTD	-0.87	2025-08-06
107	2025-08-06	CITIBANK N.A.	0.81	2025-08-05
108	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-08-05
109	2025-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2025-08-05
110	2025-08-05	CITIBANK N.A.	0.67	2025-08-04
111	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-08-04
112	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-04
113	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	2025-08-04
114	2025-08-04	CITIBANK N.A.	0.55	2025-08-01
115	2025-08-04	MERRILL LYNCH FAR EAST LTD	0.36	2025-08-01
116	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2025-08-01
117	2025-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2025-07-31
118	2025-08-01	UBS SECURITIES HONG KONG LTD	0.48	2025-07-31
119	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-31
120	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-31
121	2025-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-07-31
122	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-07-31
123	2025-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2025-07-31
124	2025-08-01	CITIBANK N.A.	-1.14	2025-07-31
125	2025-07-31	FIRST SHANGHAI SECURITIES LTD	0.58	2025-07-30
126	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-07-30
127	2025-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2025-07-30
128	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-07-30
129	2025-07-31	BANK OF CHINA (HONG KONG) LTD	0.31	2025-07-30
130	2025-07-31	UBS SECURITIES HONG KONG LTD	0.26	2025-07-30
131	2025-07-31	CITIBANK N.A.	-0.41	2025-07-30
132	2025-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2025-07-30
133	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.60	2025-07-30
134	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	2025-07-29
135	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2025-07-29
136	2025-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2025-07-29
137	2025-07-30	CITIBANK N.A.	-1.64	2025-07-29
138	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	2025-07-28
139	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-07-28
140	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-07-28
141	2025-07-29	MERRILL LYNCH FAR EAST LTD	-0.40	2025-07-28
142	2025-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2025-07-28
143	2025-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2025-07-25
144	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-07-25
145	2025-07-28	BANK OF CHINA (HONG KONG) LTD	-0.50	2025-07-25
146	2025-07-25	CITIBANK N.A.	0.76	2025-07-24
147	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-07-24
148	2025-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2025-07-18
149	2025-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2025-07-24
150	2025-07-25	MERRILL LYNCH FAR EAST LTD	0.42	2025-07-24
151	2025-07-25	BANK OF CHINA (HONG KONG) LTD	-0.31	2025-07-24
152	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2025-07-24
153	2025-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.60	2025-07-24
154	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-23
155	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-22
156	2025-07-23	BANK OF CHINA (HONG KONG) LTD	0.27	2025-07-22
157	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-07-22
158	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-07-22
159	2025-07-22	CITIBANK N.A.	0.36	2025-07-21
160	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-07-21
161	2025-07-21	CITIBANK N.A.	-0.45	2025-07-18
162	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	2025-07-17
163	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-07-17
164	2025-07-18	UBS SECURITIES HONG KONG LTD	-0.50	2025-07-17
165	2025-07-18	CITIBANK N.A.	-0.50	2025-07-17
166	2025-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2025-07-17
167	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-07-17
168	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-07-16
169	2025-07-17	CITIBANK N.A.	0.35	2025-07-16
170	2025-07-17	MERRILL LYNCH FAR EAST LTD	-0.84	2025-07-16
171	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-07-15
172	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-07-15
173	2025-07-16	UBS SECURITIES HONG KONG LTD	-0.28	2025-07-15
174	2025-07-16	CITIBANK N.A.	-0.80	2025-07-15
175	2025-07-15	CITIBANK N.A.	1.40	2025-07-14
176	2025-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2025-07-14
177	2025-07-15	MERRILL LYNCH FAR EAST LTD	0.88	2025-07-14
178	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-07-14
179	2025-07-15	UBS SECURITIES HONG KONG LTD	0.50	2025-07-14
180	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-14
181	2025-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	2025-07-14
182	2025-07-15	BANK OF CHINA (HONG KONG) LTD	-0.97	2025-07-14
183	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.33	2025-07-14
184	2025-07-14	CITIBANK N.A.	0.31	2025-07-11
185	2025-07-14	MERRILL LYNCH FAR EAST LTD	-0.35	2025-07-11
186	2025-07-11	CITIBANK N.A.	0.34	2025-07-10
187	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-07-10
188	2025-07-10	CITIBANK N.A.	0.77	2025-07-09
189	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-07-09
190	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2025-07-09
191	2025-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2025-07-08
192	2025-07-09	CITIBANK N.A.	0.37	2025-07-08
193	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-08
194	2025-07-09	MERRILL LYNCH FAR EAST LTD	-0.46	2025-07-08
195	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-07-03
196	2025-07-03	MERRILL LYNCH FAR EAST LTD	1.08	2025-07-02
197	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-07-02
198	2025-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-07-02
199	2025-07-03	CITIBANK N.A.	-0.98	2025-07-02
200	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-06-30
201	2025-06-30	UBS SECURITIES HONG KONG LTD	0.78	2025-06-27
202	2025-06-30	CITIBANK N.A.	-0.43	2025-06-27
203	2025-06-27	CITIBANK N.A.	0.26	2025-06-26
204	2025-06-27	TIGER BROKERS (HK) GLOBAL LTD	-0.28	2025-06-26
205	2025-06-24	CITIBANK N.A.	-0.28	2025-06-23
206	2025-06-23	BANK OF CHINA (HONG KONG) LTD	0.30	2025-06-20
207	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-06-20
208	2025-06-20	CITIBANK N.A.	0.33	2025-06-19
209	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-06-19
210	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-06-18
211	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-06-18
212	2025-06-18	CITIBANK N.A.	0.77	2025-06-17
213	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-06-17
214	2025-06-18	UBS SECURITIES HONG KONG LTD	-0.29	2025-06-17
215	2025-06-18	MERRILL LYNCH FAR EAST LTD	-0.89	2025-06-17
216	2025-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	2025-06-16
217	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-16
218	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-06-13
219	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-12
220	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-06-11
221	2025-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2025-06-11
222	2025-06-11	MERRILL LYNCH FAR EAST LTD	0.86	2025-06-10
223	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-06-10
224	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-06-10
225	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-06-10
226	2025-06-11	CITIBANK N.A.	-0.70	2025-06-10
227	2025-06-10	CITIBANK N.A.	-0.33	2025-06-09
228	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-06-06
229	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2025-06-05
230	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-06-05
231	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2025-06-03
232	2025-06-05	CITIBANK N.A.	-0.45	2025-06-04
233	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-06-03
234	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-06-02
235	2025-06-03	BNP PARIBAS	-0.40	2025-06-02
236	2025-06-02	BNP PARIBAS	0.42	2025-05-30
237	2025-06-02	CITIBANK N.A.	-0.27	2025-05-30
238	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-05-29
239	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-05-29
240	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-05-29
241	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-05-28
242	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-05-27
243	2025-05-27	MERRILL LYNCH FAR EAST LTD	0.57	2025-05-26
244	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-05-26
245	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-05-26
246	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2025-05-26
247	2025-05-23	CITIBANK N.A.	0.61	2025-05-22
248	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-05-22
249	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-05-22
250	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2025-05-22
251	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-05-21
252	2025-05-19	MERRILL LYNCH FAR EAST LTD	-0.33	2025-05-16
253	2025-05-16	CITIBANK N.A.	0.34	2025-05-15
254	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-15
255	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-05-15
256	2025-05-15	MERRILL LYNCH FAR EAST LTD	0.27	2025-05-14
257	2025-05-15	CITIBANK N.A.	-0.33	2025-05-14
258	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-05-13
259	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-05-13
260	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-08
261	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-04-28
262	2025-04-28	CMB INTERNATIONAL SECURITIES LTD	-0.28	2025-04-25
263	2025-04-24	CITIBANK N.A.	0.25	2025-04-23
264	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-04-23
265	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-04-15
266	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-04-15
267	2025-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2025-04-14
268	2025-04-15	TIGER BROKERS (HK) GLOBAL LTD	0.42	2025-04-14
269	2025-04-15	CMB INTERNATIONAL SECURITIES LTD	0.28	2025-04-14
270	2025-04-15	MERRILL LYNCH FAR EAST LTD	-0.96	2025-04-14
271	2025-04-14	UBS SECURITIES HONG KONG LTD	0.38	2025-04-11
272	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-11
273	2025-04-14	MERRILL LYNCH FAR EAST LTD	-0.28	2025-04-11
274	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-04-11
275	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2025-04-11
276	2025-04-11	MERRILL LYNCH FAR EAST LTD	0.89	2025-04-10
277	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-04-10
278	2025-04-11	BANK OF CHINA (HONG KONG) LTD	0.49	2025-04-10
279	2025-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2025-04-10
280	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-04-10
281	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-2.16	2025-04-10
282	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-04-09
283	2025-04-10	BNP PARIBAS	-0.73	2025-04-09
284	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-04-08
285	2025-04-09	BANK OF CHINA (HONG KONG) LTD	0.70	2025-04-08
286	2025-04-09	MERRILL LYNCH FAR EAST LTD	0.38	2025-04-08
287	2025-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2025-04-08
288	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-04-08
289	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2025-04-08
290	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2025-04-07
291	2025-04-08	MERRILL LYNCH FAR EAST LTD	-0.49	2025-04-07
292	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.82	2025-04-07
293	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-04-03
294	2025-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-04-03
295	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-04-03
296	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-04-03
297	2025-04-03	CITIBANK N.A.	0.84	2025-04-02
298	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-04-02
299	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-04-02
300	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2025-04-02
301	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-01
302	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-03-31
303	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-03-31
304	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-03-28
305	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-28
306	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-03-28
307	2025-03-31	LUK FOOK SECURITIES (HK) LTD	-0.41	2025-03-28
308	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-03-27
309	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-03-27
310	2025-03-27	LUK FOOK SECURITIES (HK) LTD	0.31	2025-03-26
311	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-03-24
312	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-03-21
313	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-03-19
314	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-03-19
315	2025-03-20	MERRILL LYNCH FAR EAST LTD	-0.27	2025-03-19
316	2025-03-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2025-03-19
317	2025-03-19	BNP PARIBAS	-0.37	2025-03-18
318	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-03-17
319	2025-03-18	MERRILL LYNCH FAR EAST LTD	0.28	2025-03-17
320	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-03-17
321	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2025-03-17
322	2025-03-17	MERRILL LYNCH FAR EAST LTD	-0.29	2025-03-14
323	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-03-12
324	2025-03-13	CITIBANK N.A.	0.35	2025-03-12
325	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	2025-03-12
326	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-11
327	2025-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-03-11
328	2025-03-12	CITIBANK N.A.	-0.69	2025-03-11
329	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-10
330	2025-03-10	CITIBANK N.A.	-0.27	2025-03-07
331	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-03-06
332	2025-03-06	CITIBANK N.A.	0.42	2025-03-05
333	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-05
334	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-03-04
335	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-03-03
336	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	2025-03-03
337	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-02-28
338	2025-02-27	CITIBANK N.A.	-0.34	2025-02-26
339	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-02-26
340	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	1.24	2025-02-25
341	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-02-25
342	2025-02-26	CITIBANK N.A.	-0.59	2025-02-25
343	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-02-25
344	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2025-02-24
345	2025-02-25	CITIBANK N.A.	-0.45	2025-02-24
346	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-02-21
347	2025-02-20	MERRILL LYNCH FAR EAST LTD	-0.28	2025-02-19
348	2025-02-19	TIGER BROKERS (HK) GLOBAL LTD	0.55	2025-02-18
349	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-18
350	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	1.35	2025-02-17
351	2025-02-18	CITIBANK N.A.	0.75	2025-02-17
352	2025-02-18	TIGER BROKERS (HK) GLOBAL LTD	0.31	2025-02-17
353	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2025-02-17
354	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	2025-02-17
355	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-02-13
356	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-02-07
357	2025-02-05	CITIBANK N.A.	0.26	2025-02-04
358	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-01-15
359	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-01-10
360	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-01-09
361	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-01-08
362	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-01-03
363	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-01-03
364	2025-01-02	BOCI SECURITIES LTD	1.01	2024-12-30
365	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-12-30
366	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-12-30
367	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-12-30
368	2024-12-30	BOCI SECURITIES LTD	0.35	2024-12-27
369	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-12-27
370	2024-12-27	BOCI SECURITIES LTD	0.34	2024-12-23
371	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2024-12-23
372	2024-12-23	CITIBANK N.A.	0.27	2024-12-20
373	2024-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-12-20
374	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-12-20
375	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-12-18
376	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-12-16
377	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-12-12
378	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-12-12
379	2024-12-12	CMB INTERNATIONAL SECURITIES LTD	0.26	2024-12-11
380	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-12-11
381	2024-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2024-12-11
382	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-12-11
383	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	2024-12-10
384	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	-1.11	2024-12-10
385	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	2024-12-10
386	2024-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2024-12-06
387	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-12-09
388	2024-12-09	MERRILL LYNCH FAR EAST LTD	0.30	2024-12-06
389	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-12-05
390	2024-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2024-11-25
391	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-12-04
392	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-12-04
393	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-12-02
394	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-12-02
395	2024-11-29	CITIBANK N.A.	0.32	2024-11-28
396	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-28
397	2024-11-27	CITIBANK N.A.	0.55	2024-11-26
398	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-11-26
399	2024-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-26
400	2024-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2024-11-26
401	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-11-22
402	2024-11-22	CITIBANK N.A.	0.30	2024-11-21
403	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-11-20
404	2024-11-19	CITIBANK N.A.	0.26	2024-11-18
405	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	2024-11-15
406	2024-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2024-11-15
407	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2024-11-15
408	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-2.34	2024-11-15
409	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-11-14
410	2024-11-15	CITIBANK N.A.	-0.30	2024-11-14
411	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-11-13
412	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-11-12
413	2024-11-11	CITIBANK N.A.	0.27	2024-11-08
414	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	2024-11-07
415	2024-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2024-11-07
416	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-11-07
417	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-11-06
418	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-06
419	2024-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-11-06
420	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-11-05
421	2024-11-06	CITIBANK N.A.	-0.38	2024-11-05
422	2024-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2024-11-05
423	2024-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2024-11-01
424	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2024-10-31
425	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-10-31
426	2024-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	2024-10-31
427	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2024-10-30
428	2024-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2024-10-30
429	2024-10-31	CITIBANK N.A.	-0.43	2024-10-30
430	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-10-29
431	2024-10-30	CITIBANK N.A.	-0.68	2024-10-29
432	2024-10-29	TIGER BROKERS (HK) GLOBAL LTD	-0.32	2024-10-28
433	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-10-28
434	2024-10-28	CITIBANK N.A.	-0.27	2024-10-25
435	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-10-23
436	2024-10-24	CITIBANK N.A.	-0.50	2024-10-23
437	2024-10-24	TIGER BROKERS (HK) GLOBAL LTD	-0.64	2024-10-23
438	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-10-22
439	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-10-22
440	2024-10-23	CITIBANK N.A.	-0.49	2024-10-22
441	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-10-22
442	2024-10-22	CITIBANK N.A.	0.39	2024-10-21
443	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-10-21
444	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-10-21
445	2024-10-22	LUK FOOK SECURITIES (HK) LTD	-0.35	2024-10-21
446	2024-10-18	CITIBANK N.A.	0.81	2024-10-17
447	2024-10-18	LUK FOOK SECURITIES (HK) LTD	0.38	2024-10-17
448	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-10-17
449	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2024-10-17
450	2024-10-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-10-16
451	2024-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-10-16
452	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-15
453	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-15
454	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-10-14
455	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2024-10-10
456	2024-10-14	MERRILL LYNCH FAR EAST LTD	0.51	2024-10-10
457	2024-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2024-10-10
458	2024-10-14	TIGER BROKERS (HK) GLOBAL LTD	-0.52	2024-10-10
459	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	2024-10-03
460	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2024-10-03
461	2024-10-10	CITIBANK N.A.	0.45	2024-10-09
462	2024-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-10-09
463	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2024-10-09
464	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-2.35	2024-10-09
465	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2024-10-08
466	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.30	2024-10-08
467	2024-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2024-10-08
468	2024-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2024-10-08
469	2024-10-09	CITIBANK N.A.	-1.11	2024-10-08
470	2024-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2024-10-07
471	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-10-07
472	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.75	2024-10-04
473	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.39	2024-10-03
474	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-10-03
475	2024-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-10-03
476	2024-10-04	CITIBANK N.A.	-0.81	2024-10-03
477	2024-10-03	TIGER BROKERS (HK) GLOBAL LTD	0.28	2024-10-02
478	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-10-02
479	2024-10-03	MERRILL LYNCH FAR EAST LTD	-0.34	2024-10-02
480	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-10-02
481	2024-10-03	CITIBANK N.A.	-0.98	2024-10-02
482	2024-10-02	CITIBANK N.A.	0.35	2024-09-30
483	2024-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2024-09-30
484	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-09-30
485	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-09-26
486	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-09-26
487	2024-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2024-09-25
488	2024-09-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	2024-09-26
489	2024-09-26	CITIBANK N.A.	-0.31	2024-09-25
490	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-09-24
491	2024-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-09-24
492	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-09-24
493	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2024-09-24
494	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	2024-09-23
495	2024-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-09-23
496	2024-09-24	TIGER BROKERS (HK) GLOBAL LTD	-0.33	2024-09-23
497	2024-09-24	CITIBANK N.A.	-0.66	2024-09-23
498	2024-09-23	CITIBANK N.A.	0.69	2024-09-20
499	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-17
500	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	2024-09-17
501	2024-09-19	UBS SECURITIES HONG KONG LTD	-0.31	2024-09-17
502	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-09-16
503	2024-09-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-09-16
504	2024-09-17	UBS SECURITIES HONG KONG LTD	0.26	2024-09-16
505	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-09-16
506	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-13
507	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2024-09-13
508	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-09-12
509	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-09-12
510	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2024-09-11
511	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-09-11
512	2024-09-12	CITIBANK N.A.	-0.82	2024-09-11
513	2024-09-11	CITIBANK N.A.	1.55	2024-09-10
514	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-09-10
515	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-09-10
516	2024-09-11	MERRILL LYNCH FAR EAST LTD	-0.58	2024-09-10
517	2024-09-09	CITIBANK N.A.	-0.29	2024-09-05
518	2024-09-04	MERRILL LYNCH FAR EAST LTD	0.75	2024-09-03
519	2024-09-04	CITIBANK N.A.	-0.96	2024-09-03
520	2024-09-03	CITIBANK N.A.	0.36	2024-09-02
521	2024-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-08-29
522	2024-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-08-26
523	2024-08-27	CITIBANK N.A.	-0.35	2024-08-26
524	2024-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-08-23
525	2024-08-26	TIGER BROKERS (HK) GLOBAL LTD	0.30	2024-08-22
526	2024-08-26	CITIBANK N.A.	-0.25	2024-08-23
527	2024-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-08-23
528	2024-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-08-22
529	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-08-16
530	2024-08-19	TIGER BROKERS (HK) GLOBAL LTD	-0.50	2024-08-16
531	2024-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-08-15
532	2024-08-16	MERRILL LYNCH FAR EAST LTD	-0.41	2024-08-15
533	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-08-14
534	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.35	2024-08-09
535	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.41	2024-08-09
536	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-08-07
537	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2024-08-07
538	2024-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-08-06
539	2024-08-07	CITIBANK N.A.	-0.27	2024-08-06
540	2024-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-08-05
541	2024-08-06	TIGER BROKERS (HK) GLOBAL LTD	0.33	2024-08-02
542	2024-08-06	CITIBANK N.A.	-0.81	2024-08-05
543	2024-08-05	CITIBANK N.A.	0.47	2024-08-02
544	2024-08-05	MERRILL LYNCH FAR EAST LTD	-0.32	2024-08-02
545	2024-08-02	CITIBANK N.A.	0.27	2024-08-01
546	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-08-01
547	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-07-31
548	2024-07-31	CITIBANK N.A.	0.31	2024-07-30
549	2024-07-31	BNP PARIBAS	-0.25	2024-07-30
550	2024-07-26	CITIBANK N.A.	0.32	2024-07-25
551	2024-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-07-25
552	2024-07-26	BNP PARIBAS	0.27	2024-07-25
553	2024-07-26	MERRILL LYNCH FAR EAST LTD	-0.26	2024-07-25
554	2024-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-07-25
555	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-07-24
556	2024-07-25	CITIBANK N.A.	-0.48	2024-07-24
557	2024-07-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-07-23
558	2024-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-07-23
559	2024-07-23	CITIBANK N.A.	0.34	2024-07-22
560	2024-07-23	TIGER BROKERS (HK) GLOBAL LTD	-0.50	2024-07-22
561	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-07-18
562	2024-07-19	CITIBANK N.A.	0.29	2024-07-18
563	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-07-18
564	2024-07-17	CITIBANK N.A.	0.32	2024-07-16
565	2024-07-16	CITIBANK N.A.	-0.27	2024-07-15
566	2024-07-15	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-07-12
567	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-07-12
568	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-07-12
569	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-07-10
570	2024-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-07-09
571	2024-07-09	CITIBANK N.A.	0.26	2024-07-08
572	2024-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-07-08
573	2024-07-03	CITIBANK N.A.	0.53	2024-07-02
574	2024-07-03	MERRILL LYNCH FAR EAST LTD	-0.46	2024-07-02
575	2024-07-02	CITIBANK N.A.	2.07	2024-06-28
576	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-06-28
577	2024-07-02	MERRILL LYNCH FAR EAST LTD	-0.26	2024-06-28
578	2024-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	2024-06-28
579	2024-06-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2024-06-27
580	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-06-26
581	2024-06-27	CITIBANK N.A.	-0.28	2024-06-26
582	2024-06-26	MERRILL LYNCH FAR EAST LTD	0.42	2024-06-25
583	2024-06-26	CITIBANK N.A.	-0.44	2024-06-25
584	2024-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	2024-06-24
585	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-06-24
586	2024-06-25	CITIBANK N.A.	-0.89	2024-06-24
587	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	-1.27	2024-06-24
588	2024-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-06-21
589	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-06-17
590	2024-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-06-17
591	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-06-14
592	2024-06-14	UBS SECURITIES HONG KONG LTD	0.51	2024-06-13
593	2024-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-06-13
594	2024-06-14	TIGER BROKERS (HK) GLOBAL LTD	-0.42	2024-06-13
595	2024-06-11	CITIBANK N.A.	0.60	2024-06-07
596	2024-06-11	TIGER BROKERS (HK) GLOBAL LTD	-0.27	2024-06-06
597	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-06-07
598	2024-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-06-05
599	2024-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-06-04
600	2024-06-05	CITIBANK N.A.	-0.32	2024-06-04
601	2024-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-06-03
602	2024-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	2024-06-03
603	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-05-28
604	2024-05-28	MERRILL LYNCH FAR EAST LTD	0.33	2024-05-27
605	2024-05-28	CITIBANK N.A.	-0.29	2024-05-27
606	2024-05-27	CITIBANK N.A.	0.35	2024-05-24
607	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-05-24
608	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-05-23
609	2024-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-05-22
610	2024-05-22	CITIBANK N.A.	-0.29	2024-05-21
611	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	2024-05-14
612	2024-05-16	MERRILL LYNCH FAR EAST LTD	-0.26	2024-05-14
613	2024-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-05-14
614	2024-05-16	CITIBANK N.A.	-1.39	2024-05-14
615	2024-05-14	CITIBANK N.A.	0.28	2024-05-13
616	2024-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2024-05-13
617	2024-05-13	CITIBANK N.A.	0.68	2024-05-10
618	2024-05-13	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-05-10
619	2024-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2024-05-10
620	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2024-05-10
621	2024-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2024-05-08
622	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-05-03
623	2024-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.41	2024-04-25
624	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-04-25
625	2024-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2024-04-24
626	2024-04-25	CITIBANK N.A.	-0.63	2024-04-24
627	2024-04-24	JPMORGAN CHASE BANK, NATIONAL	0.57	2024-04-23
628	2024-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-04-23
629	2024-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-04-22
630	2024-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-04-22
631	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-18
632	2024-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-04-18
633	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-04-17
634	2024-04-18	CITIBANK N.A.	-0.33	2024-04-17
635	2024-04-17	CITIBANK N.A.	0.26	2024-04-16
636	2024-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.51	2024-04-16
637	2024-04-16	CITIBANK N.A.	0.58	2024-04-15
638	2024-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-04-15
639	2024-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2024-04-15
640	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-04-12
641	2024-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2024-04-11
642	2024-04-12	CITIBANK N.A.	-0.54	2024-04-11
643	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-04-08
644	2024-04-10	CITIBANK N.A.	-0.30	2024-04-09
645	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-04-08
646	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-04-05
647	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-04-05
648	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-04-03
649	2024-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2024-03-22
650	2024-03-25	CITIBANK N.A.	-0.33	2024-03-22
651	2024-03-22	CITIBANK N.A.	0.44	2024-03-21
652	2024-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-03-21
653	2024-03-21	JPMORGAN CHASE BANK, NATIONAL	0.55	2024-03-20
654	2024-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-03-20
655	2024-03-21	CITIBANK N.A.	-0.57	2024-03-20
656	2024-03-20	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-03-19
657	2024-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-03-19
658	2024-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-03-19
659	2024-03-20	CITIBANK N.A.	-0.43	2024-03-19
660	2024-03-20	UBS SECURITIES HONG KONG LTD	-0.46	2024-03-18
661	2024-03-19	CITIBANK N.A.	-0.61	2024-03-18
662	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-03-15
663	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-03-15
664	2024-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.68	2024-03-15
665	2024-03-15	CITIBANK N.A.	-0.33	2024-03-14
666	2024-03-14	CITIBANK N.A.	0.73	2024-03-13
667	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-03-13
668	2024-03-14	TIGER BROKERS (HK) GLOBAL LTD	-0.42	2024-03-13
669	2024-03-13	CITIBANK N.A.	0.46	2024-03-12
670	2024-03-13	UBS SECURITIES HONG KONG LTD	0.36	2024-03-12
671	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-03-12
672	2024-03-12	CITIBANK N.A.	0.59	2024-03-11
673	2024-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-03-11
674	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	2024-03-08
675	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-03-08
676	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-03-08
677	2024-03-11	CITIBANK N.A.	-1.13	2024-03-08
678	2024-03-08	CITIBANK N.A.	-0.34	2024-03-07
679	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-03-06
680	2024-03-07	CITIBANK N.A.	-0.31	2024-03-06
681	2024-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2024-03-05
682	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-03-05
683	2024-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2024-03-04
684	2024-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-03-04
685	2024-03-05	CITIBANK N.A.	-0.53	2024-03-04
686	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-02-29
687	2024-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2024-02-29
688	2024-03-01	CITIBANK N.A.	-0.55	2024-02-29
689	2024-02-28	CITIBANK N.A.	0.53	2024-02-27
690	2024-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2024-02-26
691	2024-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-02-27
692	2024-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-02-22
693	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-02-22
694	2024-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-02-15
695	2024-02-21	CITIBANK N.A.	-0.52	2024-02-20
696	2024-02-20	BNP PARIBAS	-0.29	2024-02-19
697	2024-02-19	BNP PARIBAS	0.32	2024-02-16
698	2024-02-19	TIGER BROKERS (HK) GLOBAL LTD	-0.30	2024-02-16
699	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-02-14
700	2024-02-14	CITIBANK N.A.	1.06	2024-02-08
701	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-02-08
702	2024-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2024-02-08
703	2024-02-08	CITIBANK N.A.	0.80	2024-02-07
704	2024-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-02-07
705	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-1.29	2024-02-07
706	2024-02-07	CITIBANK N.A.	0.82	2024-02-06
707	2024-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2024-02-06
708	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-02-06
709	2024-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-02-06
710	2024-02-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	2024-02-06
711	2024-02-06	CITIBANK N.A.	0.93	2024-02-05
712	2024-02-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2024-01-31
713	2024-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2024-02-05
714	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-02-02
715	2024-02-05	CITIBANK N.A.	0.30	2024-02-02
716	2024-02-05	MERRILL LYNCH FAR EAST LTD	0.28	2024-02-02
717	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-02-02
718	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2024-02-02
719	2024-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-02-01
720	2024-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-02-01
721	2024-02-01	TIGER BROKERS (HK) GLOBAL LTD	0.58	2024-01-31
722	2024-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-01-31
723	2024-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-01-31
724	2024-01-31	JPMORGAN CHASE BANK, NATIONAL	1.29	2024-01-30
725	2024-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-01-30
726	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-01-30
727	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2024-01-30
728	2024-01-31	CITIBANK N.A.	-0.85	2024-01-30
729	2024-01-30	JPMORGAN CHASE BANK, NATIONAL	0.81	2024-01-29
730	2024-01-30	CITIBANK N.A.	0.63	2024-01-29
731	2024-01-30	MERRILL LYNCH FAR EAST LTD	0.36	2024-01-29
732	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-01-29
733	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-01-29
734	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	2024-01-29
735	2024-01-25	CITIBANK N.A.	0.59	2024-01-24
736	2024-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2024-01-24
737	2024-01-24	CITIBANK N.A.	1.51	2024-01-23
738	2024-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2024-01-23
739	2024-01-24	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2024-01-23
740	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-01-23
741	2024-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-01-23
742	2024-01-24	TIGER BROKERS (HK) GLOBAL LTD	-0.58	2024-01-23
743	2024-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2024-01-22
744	2024-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-01-19
745	2024-01-19	CITIBANK N.A.	0.61	2024-01-18
746	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-01-18
747	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-01-18
748	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-01-18
749	2024-01-16	BNP PARIBAS	0.28	2024-01-15
750	2024-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-01-15
751	2024-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-01-12
752	2024-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-01-09
753	2024-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-01-04
754	2023-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-12-27
755	2023-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-12-21
756	2023-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-12-18
757	2023-12-18	CITIBANK N.A.	0.32	2023-12-15
758	2023-12-15	CITIBANK N.A.	-0.29	2023-12-14
759	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-12-13
760	2023-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-12-12
761	2023-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-12-12
762	2023-12-13	CITIBANK N.A.	-0.44	2023-12-12
763	2023-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-12-08
764	2023-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-12-08
765	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-12-05
766	2023-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-12-05
767	2023-12-06	MERRILL LYNCH FAR EAST LTD	0.26	2023-12-05
768	2023-12-06	CITIBANK N.A.	-0.29	2023-12-05
769	2023-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2023-12-05
770	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-12-05
771	2023-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-12-01
772	2023-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-11-30
773	2023-12-01	CITIBANK N.A.	-0.26	2023-11-30
774	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-11-29
775	2023-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-11-29
776	2023-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-11-28
777	2023-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-11-28
778	2023-11-27	CITIBANK N.A.	0.45	2023-11-24
779	2023-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2023-11-24
780	2023-11-24	TIGER BROKERS (HK) GLOBAL LTD	1.50	2023-11-23
781	2023-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2023-11-23
782	2023-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-11-23
783	2023-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2023-11-23
784	2023-11-24	INTERACTIVE BROKERS HONG KONG LTD	-1.50	2023-11-23
785	2023-11-23	TIGER BROKERS (HK) GLOBAL LTD	1.51	2023-11-22
786	2023-11-23	INTERACTIVE BROKERS HONG KONG LTD	-1.51	2023-11-22
787	2023-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-11-16
788	2023-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-11-13
789	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-11-09
790	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-11-09
791	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-11-09
792	2023-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2023-11-08
793	2023-11-09	CITIBANK N.A.	-0.35	2023-11-08
794	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2023-11-07
795	2023-11-08	DEUTSCHE BANK AG	0.33	2023-09-05
796	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-11-07
797	2023-11-08	CITIBANK N.A.	-0.68	2023-11-07
798	2023-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-11-06
799	2023-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-11-03
800	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-11-01
801	2023-11-01	CITIBANK N.A.	0.35	2023-10-31
802	2023-11-01	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-10-31
803	2023-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.86	2023-10-31
804	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-10-30
805	2023-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2023-10-27
806	2023-10-30	CITIBANK N.A.	-0.37	2023-10-27
807	2023-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-10-27
808	2023-10-24	CITIBANK N.A.	0.87	2023-10-20
809	2023-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.86	2023-10-20
810	2023-10-20	JPMORGAN CHASE BANK, NATIONAL	0.63	2023-10-19
811	2023-10-20	BNP PARIBAS	-0.86	2023-10-19
812	2023-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2023-10-18
813	2023-10-19	CITIBANK N.A.	-0.58	2023-10-18
814	2023-10-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2023-10-17
815	2023-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2023-10-16
816	2023-10-17	CITIBANK N.A.	-0.58	2023-10-16
817	2023-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-10-13
818	2023-10-16	CITIBANK N.A.	-0.31	2023-10-13
819	2023-10-03	BNP PARIBAS	0.43	2023-09-29
820	2023-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-09-29
821	2023-10-03	CITIBANK N.A.	-0.32	2023-09-29
822	2023-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-09-29
823	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-09-21
824	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	0.74	2023-09-11
825	2023-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-09-11
826	2023-09-12	BNP PARIBAS	-1.59	2023-09-11
827	2023-09-11	CITIBANK N.A.	3.00	2023-09-07
828	2023-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-09-07
829	2023-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-09-07
830	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-09-07
831	2023-09-11	BNP PARIBAS	-1.45	2023-09-07
832	2023-09-11	JPMORGAN CHASE BANK, NATIONAL	-1.63	2023-09-07
833	2023-09-07	BNP PARIBAS	2.80	2023-09-06
834	2023-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2023-09-06
835	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-09-06
836	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	-1.43	2023-09-06
837	2023-09-07	CITIBANK N.A.	-2.51	2023-09-06
838	2023-09-06	JPMORGAN CHASE BANK, NATIONAL	2.11	2023-09-05
839	2023-09-06	CITIBANK N.A.	-2.16	2023-09-05
840	2023-09-05	CITIBANK N.A.	6.41	2023-09-04
841	2023-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2023-09-04
842	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-09-04
843	2023-09-05	BNP PARIBAS	-0.47	2023-09-04
844	2023-09-05	J.P. MORGAN BROKING (HONG KONG) LTD	-0.81	2023-09-04
845	2023-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2023-09-04
846	2023-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2023-09-04
847	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	-2.22	2023-09-04
848	2023-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2023-08-31
849	2023-09-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.80	2023-08-31
850	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	0.67	2023-08-31
851	2023-09-04	BNP PARIBAS	0.66	2023-08-31
852	2023-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2023-08-31
853	2023-09-04	CITIBANK N.A.	-0.47	2023-08-31
854	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-3.28	2023-08-31
855	2023-08-31	BNP PARIBAS	-0.33	2023-08-30
856	2023-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-08-25
857	2023-08-28	BNP PARIBAS	0.26	2023-08-25
858	2023-08-22	JPMORGAN CHASE BANK, NATIONAL	0.84	2023-08-21
859	2023-08-22	UBS SECURITIES HONG KONG LTD	-0.51	2023-08-21
860	2023-08-18	CITIBANK N.A.	0.40	2023-08-17
861	2023-08-18	BNP PARIBAS	0.26	2023-08-17
862	2023-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.60	2023-08-17
863	2023-08-16	CHINA SECURITIES (INTERNATIONAL)	-0.35	2023-08-15
864	2023-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2023-08-14
865	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-08-14
866	2023-08-15	UBS SECURITIES HONG KONG LTD	-1.00	2023-08-14
867	2023-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2023-08-11
868	2023-08-14	CITIBANK N.A.	-0.33	2023-08-11
869	2023-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2023-08-09
870	2023-08-09	UBS SECURITIES HONG KONG LTD	0.84	2023-08-08
871	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-08-08
872	2023-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2023-08-08
873	2023-08-08	UBS SECURITIES HONG KONG LTD	0.38	2023-08-07
874	2023-08-08	CITIBANK N.A.	-0.52	2023-08-07
875	2023-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-08-04
876	2023-08-07	CITIBANK N.A.	-0.55	2023-08-04
877	2023-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2023-08-01
878	2023-08-02	CITIBANK N.A.	0.29	2023-08-01
879	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-08-01
880	2023-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2023-07-31
881	2023-07-31	CITIBANK N.A.	1.09	2023-07-28
882	2023-07-31	UBS SECURITIES HONG KONG LTD	-0.26	2023-07-28
883	2023-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2023-07-28
884	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	10.96	2023-07-26
885	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	10.63	2023-07-26
886	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	7.71	2023-07-26
887	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	3.62	2023-07-26
888	2023-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	2023-07-26
889	2023-07-27	HSBC BROKING SECURITIES (HONG KONG) LTD	2.02	2023-06-05
890	2023-07-27	INTERACTIVE BROKERS HONG KONG LTD	1.60	2023-07-26
891	2023-07-27	CITIBANK N.A.	1.57	2023-07-26
892	2023-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2023-07-26
893	2023-07-27	TIGER BROKERS (HK) GLOBAL LTD	1.24	2023-07-26
894	2023-07-27	MERRILL LYNCH FAR EAST LTD	1.01	2023-07-26
895	2023-07-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	2023-07-26
896	2023-07-27	BNP PARIBAS	0.67	2023-07-26
897	2023-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2023-07-26
898	2023-07-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	2023-02-17
899	2023-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2023-07-19
900	2023-07-27	UBS SECURITIES HONG KONG LTD	0.41	2023-07-26
901	2023-07-27	FUTU SECURITIES INTERNATIONAL	0.38	2023-07-26
902	2023-07-27	BANK OF CHINA (HONG KONG) LTD	0.30	2023-07-26
903	2023-07-26	CITIBANK N.A.	0.55	2023-07-25
904	2023-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2023-07-25
905	2023-07-26	UBS SECURITIES HONG KONG LTD	0.26	2023-07-25
906	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-07-25
907	2023-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-07-25
908	2023-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-07-25
909	2023-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2023-07-24
910	2023-07-25	BNP PARIBAS	0.27	2023-07-24
911	2023-07-25	MERRILL LYNCH FAR EAST LTD	-0.27	2023-07-24
912	2023-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.74	2023-07-24
913	2023-07-24	CITIBANK N.A.	1.78	2023-07-21
914	2023-07-24	MERRILL LYNCH FAR EAST LTD	-1.34	2023-07-21
915	2023-07-21	CITIBANK N.A.	1.74	2023-07-20
916	2023-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2023-07-20
917	2023-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-07-20
918	2023-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-07-20
919	2023-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2023-07-20
920	2023-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	2023-07-20
921	2023-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-07-19
922	2023-07-20	CITIBANK N.A.	0.39	2023-07-19
923	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-07-19
924	2023-07-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-07-18
925	2023-07-19	BNP PARIBAS	-0.35	2023-07-18
926	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	2.30	2023-07-14
927	2023-07-18	MERRILL LYNCH FAR EAST LTD	1.39	2023-07-14
928	2023-07-18	BNP PARIBAS	0.34	2023-07-14
929	2023-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-07-14
930	2023-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-07-14
931	2023-07-18	CITIBANK N.A.	-3.79	2023-07-14
932	2023-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	2023-07-13
933	2023-07-14	JPMORGAN CHASE BANK, NATIONAL	-1.04	2023-07-13
934	2023-07-14	CITIBANK N.A.	-1.18	2023-07-13
935	2023-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2023-07-12
936	2023-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2023-07-12
937	2023-07-13	CITIBANK N.A.	-0.29	2023-07-12
938	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-07-12
939	2023-07-10	MERRILL LYNCH FAR EAST LTD	0.34	2023-07-07
940	2023-07-10	CITIBANK N.A.	-0.26	2023-07-07
941	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-07-05
942	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-07-05
943	2023-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-07-03
944	2023-07-04	CITIBANK N.A.	-0.39	2023-07-03
945	2023-07-03	UBS SECURITIES HONG KONG LTD	-0.35	2023-06-30
946	2023-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-06-30
947	2023-06-30	CITIBANK N.A.	0.42	2023-06-29
948	2023-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-06-29
949	2023-06-29	UBS SECURITIES HONG KONG LTD	0.25	2023-06-28
950	2023-06-29	CITIBANK N.A.	-0.42	2023-06-28
951	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-06-27
952	2023-06-28	CITIBANK N.A.	-0.70	2023-06-27
953	2023-06-27	CITIBANK N.A.	0.76	2023-06-26
954	2023-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2023-06-26
955	2023-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2023-06-23
956	2023-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-06-23
957	2023-06-26	BNP PARIBAS	0.43	2023-06-23
958	2023-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-06-23
959	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-06-23
960	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.79	2023-06-23
961	2023-06-26	CITIBANK N.A.	-1.07	2023-06-23
962	2023-06-23	CITIBANK N.A.	0.39	2023-06-21
963	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-06-21
964	2023-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-06-21
965	2023-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-06-16
966	2023-06-19	BNP PARIBAS	-0.51	2023-06-16
967	2023-06-16	CITIBANK N.A.	0.72	2023-06-15
968	2023-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2023-06-15
969	2023-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2023-06-14
970	2023-06-15	BNP PARIBAS	0.51	2023-06-14
971	2023-06-15	CITIBANK N.A.	-0.96	2023-06-14
972	2023-06-12	TIGER BROKERS (HK) GLOBAL LTD	-0.33	2023-06-08
973	2023-06-05	CITIBANK N.A.	1.23	2023-06-02
974	2023-06-05	UBS SECURITIES HONG KONG LTD	-0.46	2023-06-02
975	2023-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2023-06-02
976	2023-06-01	UBS SECURITIES HONG KONG LTD	0.42	2023-05-31
977	2023-05-30	CITIBANK N.A.	0.30	2023-05-29
978	2023-05-30	BNP PARIBAS	-0.33	2023-05-29
979	2023-05-29	BNP PARIBAS	0.28	2023-05-25
980	2023-05-29	CITIBANK N.A.	-0.42	2023-05-25
981	2023-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2023-05-17
982	2023-05-18	CITIBANK N.A.	-0.76	2023-05-17
983	2023-05-16	CITIBANK N.A.	0.77	2023-05-15
984	2023-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2023-05-15
985	2023-05-05	CITIBANK N.A.	-0.27	2023-05-04
986	2023-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2023-05-02
987	2023-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-05-02
988	2023-05-02	CITIBANK N.A.	0.36	2023-04-28
989	2023-05-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2023-04-28
990	2023-05-02	BNP PARIBAS	-0.58	2023-04-28
991	2023-04-28	BNP PARIBAS	0.56	2023-04-27
992	2023-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2023-04-27
993	2023-04-28	CITIBANK N.A.	-0.79	2023-04-27
994	2023-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2023-04-24
995	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-04-25
996	2023-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-04-21
997	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2023-04-17
998	2023-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.94	2023-04-17
999	2023-04-17	CITIBANK N.A.	0.66	2023-04-14
1000	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-04-14
1001	2023-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.80	2023-04-14
1002	2023-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-04-13
1003	2023-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2023-04-12
1004	2023-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2023-04-12
1005	2023-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2023-04-12
1006	2023-04-13	UBS SECURITIES HONG KONG LTD	-0.32	2023-04-12
1007	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.68	2023-04-12
1008	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.82	2023-04-12
1009	2023-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	2023-04-11
1010	2023-04-12	CITIBANK N.A.	0.33	2023-04-11
1011	2023-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-04-11
1012	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-04-11
1013	2023-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-04-11
1014	2023-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	2023-04-04
1015	2023-04-11	UBS SECURITIES HONG KONG LTD	0.29	2023-04-06
1016	2023-04-11	MERRILL LYNCH FAR EAST LTD	-0.33	2023-04-06
1017	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-04-06
1018	2023-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2023-04-06
1019	2023-04-06	MERRILL LYNCH FAR EAST LTD	0.43	2023-04-04
1020	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-04-04
1021	2023-04-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-04-04
1022	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	-1.15	2023-04-04
1023	2023-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.74	2023-04-03
1024	2023-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2023-04-03
1025	2023-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-04-03
1026	2023-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2023-04-03
1027	2023-04-04	CITIBANK N.A.	-0.96	2023-04-03
1028	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	-1.59	2023-04-03
1029	2023-03-28	CITIBANK N.A.	0.41	2023-03-27
1030	2023-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2023-03-27
1031	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2023-03-23
1032	2023-03-24	CITIBANK N.A.	-0.78	2023-03-23
1033	2023-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-03-22
1034	2023-03-23	CITIBANK N.A.	-0.42	2023-03-22
1035	2023-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2023-03-20
1036	2023-03-21	CITIBANK N.A.	-0.67	2023-03-20
1037	2023-03-20	CITIBANK N.A.	0.64	2023-03-17
1038	2023-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-03-17
1039	2023-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-03-16
1040	2023-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-03-16
1041	2023-03-16	CITIBANK N.A.	1.08	2023-03-15
1042	2023-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-03-15
1043	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-03-15
1044	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.77	2023-03-15
1045	2023-03-15	CITIBANK N.A.	0.73	2023-03-14
1046	2023-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-03-14
1047	2023-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-03-14
1048	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-03-13
1049	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-03-08
1050	2023-03-08	CITIBANK N.A.	1.34	2023-03-07
1051	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-1.18	2023-03-07
1052	2023-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-03-06
1053	2023-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2023-03-03
1054	2023-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-03-03
1055	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-03-02
1056	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-03-02
1057	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2023-03-02
1058	2023-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-02-28
1059	2023-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-02-24
1060	2023-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-02-23
1061	2023-02-23	BNP PARIBAS	0.25	2023-02-22
1062	2023-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-02-22
1063	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-02-21
1064	2023-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-02-20
1065	2023-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	2023-02-08
1066	2023-02-17	CITIBANK N.A.	-1.07	2023-02-16
1067	2023-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-02-15
1068	2023-02-14	CITIBANK N.A.	0.28	2023-02-13
1069	2023-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-02-13
1070	2023-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-02-10
1071	2023-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-02-10
1072	2023-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-02-08
1073	2023-02-08	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-02-07
1074	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-02-07
1075	2023-02-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-02-02
1076	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-02-02
1077	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2023-02-01
1078	2023-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2023-02-01
1079	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-02-01
1080	2023-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.38	2023-02-01
1081	2023-02-01	CITIBANK N.A.	0.47	2023-01-31
1082	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-01-13
1083	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-01-11
1084	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-01-10
1085	2023-01-11	BNP PARIBAS	-0.26	2023-01-10
1086	2023-01-05	CITIBANK N.A.	-0.27	2023-01-04
1087	2023-01-04	CITIBANK N.A.	0.54	2023-01-03
1088	2023-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-01-03
1089	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-12-30
1090	2023-01-03	CITIBANK N.A.	-0.43	2022-12-30
1091	2022-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-12-21
1092	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-12-21
1093	2022-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-12-19
1094	2022-12-20	CITIBANK N.A.	-0.30	2022-12-19
1095	2022-12-14	CITIBANK N.A.	0.39	2022-12-13
1096	2022-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-12-13
1097	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-12-09
1098	2022-12-07	CITIBANK N.A.	-0.25	2022-12-06
1099	2022-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-12-05
1100	2022-12-06	MERRILL LYNCH FAR EAST LTD	-0.32	2022-12-05
1101	2022-12-01	CITIBANK N.A.	-0.45	2022-11-30
1102	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-11-29
1103	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-18
1104	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-11-17
1105	2022-11-18	CITIBANK N.A.	-0.47	2022-11-17
1106	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2022-11-16
1107	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.72	2022-11-15
1108	2022-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-11-15
1109	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-11-15
1110	2022-11-16	CITIBANK N.A.	-1.04	2022-11-15
1111	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-11-14
1112	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-11-14
1113	2022-11-15	CITIBANK N.A.	-0.63	2022-11-14
1114	2022-11-14	CITIBANK N.A.	0.29	2022-11-11
1115	2022-11-11	CITIBANK N.A.	0.51	2022-11-10
1116	2022-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-11-10
1117	2022-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-11-09
1118	2022-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2022-11-09
1119	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2022-11-08
1120	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-11-08
1121	2022-11-09	CITIBANK N.A.	-0.27	2022-11-08
1122	2022-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-11-08
1123	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-11-08
1124	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-11-07
1125	2022-11-08	CITIBANK N.A.	-0.54	2022-11-07
1126	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-11-04
1127	2022-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-11-04
1128	2022-11-07	CITIBANK N.A.	-0.71	2022-11-04
1129	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-11-03
1130	2022-11-04	CITIBANK N.A.	-0.45	2022-11-03
1131	2022-11-03	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-11-02
1132	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-11-02
1133	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2022-11-02
1134	2022-11-02	JPMORGAN CHASE BANK, NATIONAL	1.05	2022-11-01
1135	2022-11-02	CITIBANK N.A.	0.52	2022-11-01
1136	2022-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-11-01
1137	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-1.16	2022-11-01
1138	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-10-31
1139	2022-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-10-31
1140	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-10-31
1141	2022-10-28	CITIBANK N.A.	1.70	2022-10-27
1142	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2022-10-27
1143	2022-10-28	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-10-27
1144	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-10-27
1145	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-3.21	2022-10-27
1146	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-10-26
1147	2022-10-26	CITIBANK N.A.	0.72	2022-10-25
1148	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-10-25
1149	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-10-25
1150	2022-10-25	MERRILL LYNCH FAR EAST LTD	0.27	2022-10-24
1151	2022-10-19	CITIBANK N.A.	0.43	2022-10-18
1152	2022-10-19	BNP PARIBAS	-0.34	2022-10-18
1153	2022-10-18	BNP PARIBAS	0.34	2022-10-17
1154	2022-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-10-14
1155	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-10-14
1156	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-10-12
1157	2022-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2022-10-06
1158	2022-10-07	CITIBANK N.A.	-0.70	2022-10-06
1159	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-10-05
1160	2022-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-10-03
1161	2022-10-05	CITIBANK N.A.	-0.44	2022-10-03
1162	2022-10-03	CITIBANK N.A.	-0.26	2022-09-30
1163	2022-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	2022-09-28
1164	2022-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	2022-09-28
1165	2022-09-28	JPMORGAN CHASE BANK, NATIONAL	0.70	2022-09-27
1166	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.16	2022-09-27
1167	2022-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-09-26
1168	2022-09-27	CITIBANK N.A.	-0.31	2022-09-26
1169	2022-09-21	CITIBANK N.A.	0.96	2022-09-20
1170	2022-09-21	MERRILL LYNCH FAR EAST LTD	-0.82	2022-09-20
1171	2022-09-20	CITIBANK N.A.	0.39	2022-09-19
1172	2022-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-09-19
1173	2022-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-09-16
1174	2022-09-19	CITIBANK N.A.	-0.29	2022-09-16
1175	2022-09-15	MERRILL LYNCH FAR EAST LTD	0.65	2022-09-14
1176	2022-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-09-14
1177	2022-09-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-09-07
1178	2022-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2022-09-07
1179	2022-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-09-06
1180	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-09-06
1181	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-09-05
1182	2022-09-06	BNP PARIBAS	-0.30	2022-09-05
1183	2022-09-02	BNP PARIBAS	0.48	2022-09-01
1184	2022-09-02	CITIBANK N.A.	-0.67	2022-09-01
1185	2022-09-01	CITIBANK N.A.	0.34	2022-08-31
1186	2022-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.37	2022-08-30
1187	2022-08-31	TIGER BROKERS (HK) GLOBAL LTD	-0.37	2022-08-26
1188	2022-08-30	CITIBANK N.A.	0.25	2022-08-29
1189	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-08-26
1190	2022-08-26	TIGER BROKERS (HK) GLOBAL LTD	0.37	2022-07-05
1191	2022-08-26	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2022-08-25
1192	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-08-25
1193	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-08-15
1194	2022-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-08-11
1195	2022-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-07-27
1196	2022-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-07-27
1197	2022-07-27	THE HONGKONG AND SHANGHAI BANKING	0.99	2022-07-26
1198	2022-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.98	2022-07-26
1199	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-07-25
1200	2022-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-07-21
1201	2022-07-22	CITIBANK N.A.	-0.38	2022-07-21
1202	2022-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-07-19
1203	2022-07-18	CITIBANK N.A.	0.30	2022-07-15
1204	2022-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2022-07-13
1205	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.79	2022-07-13
1206	2022-07-08	CITIBANK N.A.	0.56	2022-07-07
1207	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	1.02	2022-07-06
1208	2022-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-07-06
1209	2022-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-07-06
1210	2022-07-07	CITIBANK N.A.	-0.38	2022-07-06
1211	2022-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2022-07-06
1212	2022-07-06	CITIBANK N.A.	0.41	2022-07-05
1213	2022-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-07-05
1214	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	21.99	2022-07-04
1215	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	6.45	2022-07-04
1216	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	5.92	2022-07-04
1217	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	2022-07-04
1218	2022-07-05	CITIBANK N.A.	3.39	2022-07-04
1219	2022-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	2022-07-04
1220	2022-07-05	TIGER BROKERS (HK) GLOBAL LTD	1.43	2022-04-22
1221	2022-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	2022-07-04
1222	2022-07-05	BNP PARIBAS	0.84	2022-07-04
1223	2022-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2022-07-04
1224	2022-07-05	MERRILL LYNCH FAR EAST LTD	0.56	2022-07-04
1225	2022-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.45	2022-07-04
1226	2022-07-05	UBS SECURITIES HONG KONG LTD	0.36	2022-07-04
1227	2022-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2022-07-04
1228	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-06-30
1229	2022-06-30	MERRILL LYNCH FAR EAST LTD	-0.28	2022-06-29
1230	2022-06-29	JPMORGAN CHASE BANK, NATIONAL	0.79	2022-06-28
1231	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-06-28
1232	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-28
1233	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.74	2022-06-28
1234	2022-06-29	CITIBANK N.A.	-0.80	2022-06-28
1235	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-06-23
1236	2022-06-21	CITIBANK N.A.	0.50	2022-06-20
1237	2022-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-06-20
1238	2022-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-06-15
1239	2022-06-15	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-06-14
1240	2022-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2022-06-14
1241	2022-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2022-06-13
1242	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-06-13
1243	2022-06-14	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-06-13
1244	2022-06-14	CITIBANK N.A.	-1.37	2022-06-13
1245	2022-06-13	CITIBANK N.A.	0.62	2022-06-10
1246	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-06-10
1247	2022-06-13	MERRILL LYNCH FAR EAST LTD	-0.26	2022-06-10
1248	2022-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2022-06-10
1249	2022-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-06-09
1250	2022-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-09
1251	2022-06-10	UBS SECURITIES HONG KONG LTD	-0.32	2022-06-09
1252	2022-06-10	MERRILL LYNCH FAR EAST LTD	-0.49	2022-06-09
1253	2022-06-09	CITIBANK N.A.	0.28	2022-06-08
1254	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-06-08
1255	2022-06-08	BNP PARIBAS	-0.30	2022-06-07
1256	2022-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2022-06-06
1257	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-06-06
1258	2022-06-07	MERRILL LYNCH FAR EAST LTD	-0.26	2022-06-06
1259	2022-06-07	CITIBANK N.A.	-0.51	2022-06-06
1260	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.69	2022-06-06
1261	2022-06-06	MERRILL LYNCH FAR EAST LTD	0.93	2022-06-02
1262	2022-06-06	UBS SECURITIES HONG KONG LTD	0.42	2022-06-02
1263	2022-06-06	BNP PARIBAS	0.35	2022-06-02
1264	2022-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-06-02
1265	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-06-02
1266	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.54	2022-06-02
1267	2022-06-02	CITIBANK N.A.	-0.65	2022-06-01
1268	2022-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-05-25
1269	2022-05-23	CITIBANK N.A.	0.46	2022-05-20
1270	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-05-20
1271	2022-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.44	2022-05-11
1272	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-05-11
1273	2022-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-05-10
1274	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-05-06
1275	2022-05-04	MERRILL LYNCH FAR EAST LTD	0.25	2022-05-03
1276	2022-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-05-03
1277	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-04-29
1278	2022-04-26	CITIBANK N.A.	0.52	2022-04-25
1279	2022-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2022-04-25
1280	2022-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2022-04-14
1281	2022-04-19	CITIBANK N.A.	-0.33	2022-04-14
1282	2022-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-04-12
1283	2022-04-12	CITIBANK N.A.	-0.29	2022-04-11
1284	2022-04-08	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-04-07
1285	2022-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-04-07
1286	2022-04-08	BNP PARIBAS	-0.41	2022-04-06
1287	2022-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-04-06
1288	2022-04-04	CITIBANK N.A.	0.37	2022-04-01
1289	2022-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2022-04-01
1290	2022-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2022-03-31
1291	2022-04-01	BNP PARIBAS	0.35	2022-03-31
1292	2022-04-01	CITIBANK N.A.	-0.80	2022-03-31
1293	2022-03-31	CITIBANK N.A.	0.26	2022-03-30
1294	2022-03-31	BNP PARIBAS	-0.31	2022-03-30
1295	2022-03-30	CITIBANK N.A.	-0.36	2022-03-29
1296	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	2022-03-25
1297	2022-03-28	CITIBANK N.A.	-0.39	2022-03-25
1298	2022-03-28	BNP PARIBAS	-0.45	2022-03-25
1299	2022-03-25	BNP PARIBAS	0.27	2022-03-24
1300	2022-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2022-03-24
1301	2022-03-23	CITIBANK N.A.	0.36	2022-03-22
1302	2022-03-23	BNP PARIBAS	-0.28	2022-03-22
1303	2022-03-22	BNP PARIBAS	0.36	2022-03-21
1304	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-03-18
1305	2022-03-21	CITIBANK N.A.	-0.35	2022-03-18
1306	2022-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-03-17
1307	2022-03-17	CITIBANK N.A.	0.29	2022-03-16
1308	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-03-16
1309	2022-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2022-03-15
1310	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-03-15
1311	2022-03-15	BNP PARIBAS	0.27	2022-03-14
1312	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-03-10
1313	2022-03-08	BNP PARIBAS	0.27	2022-03-07
1314	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-03-01
1315	2022-03-02	CITIBANK N.A.	-0.41	2022-03-01
1316	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-02-25
1317	2022-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-02-25
1318	2022-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-02-24
1319	2022-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2022-02-18
1320	2022-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-02-18
1321	2022-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.86	2022-02-18
1322	2022-02-18	CITIBANK N.A.	0.39	2022-02-17
1323	2022-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-02-17
1324	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-02-17
1325	2022-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-02-16
1326	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-02-16
1327	2022-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-02-16
1328	2022-02-16	TIGER BROKERS (HK) GLOBAL LTD	2.91
1329	2022-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-02-15
1330	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.71	2022-02-15
1331	2022-02-16	INTERACTIVE BROKERS HONG KONG LTD	-2.91	2022-02-15
1332	2022-02-14	CITIBANK N.A.	0.32	2022-02-11
1333	2022-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-02-11
1334	2022-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-02-11
1335	2022-02-11	CITIBANK N.A.	0.32	2022-02-10
1336	2022-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-02-10
1337	2022-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2022-02-10
1338	2022-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-02-10
1339	2022-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-02-09
1340	2022-02-10	CITIBANK N.A.	-0.41	2022-02-09
1341	2022-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2022-02-07
1342	2022-02-08	CITIBANK N.A.	-0.43	2022-02-07
1343	2022-02-07	CITIBANK N.A.	0.66	2022-02-04
1344	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-02-04
1345	2022-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-01-27
1346	2022-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-01-27
1347	2022-01-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-01-26
1348	2022-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-01-24
1349	2022-01-21	CITIBANK N.A.	-0.34	2022-01-20
1350	2022-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-01-19
1351	2022-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-01-18
1352	2022-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-01-18
1353	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2022-01-17
1354	2022-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.94	2022-01-17
1355	2022-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2022-01-13
1356	2022-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-01-13
1357	2022-01-14	CITIBANK N.A.	-0.77	2022-01-13
1358	2022-01-13	CITIBANK N.A.	0.37	2022-01-12
1359	2022-01-13	BNP PARIBAS	-0.27	2022-01-12
1360	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-01-12
1361	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-01-10
1362	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-01-07
1363	2022-01-07	CITIBANK N.A.	0.26	2022-01-06
1364	2022-01-06	MERRILL LYNCH FAR EAST LTD	0.29	2022-01-05
1365	2022-01-06	CITIBANK N.A.	-0.26	2022-01-05
1366	2021-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-12-28
1367	2021-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.69	2021-12-23
1368	2021-12-28	BANK OF CHINA (HONG KONG) LTD	-0.59	2021-12-23
1369	2021-12-23	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-12-22
1370	2021-12-23	CITIBANK N.A.	-0.42	2021-12-22
1371	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-12-21
1372	2021-12-21	CITIBANK N.A.	0.57	2021-12-20
1373	2021-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-12-20
1374	2021-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-12-17
1375	2021-12-20	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-12-17
1376	2021-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-12-17
1377	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-1.47	2021-12-17
1378	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-12-16
1379	2021-12-13	CITIBANK N.A.	0.43	2021-12-10
1380	2021-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-12-10
1381	2021-12-13	UBS SECURITIES HONG KONG LTD	-0.36	2021-12-10
1382	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-12-08
1383	2021-12-08	UBS SECURITIES HONG KONG LTD	0.37	2021-12-07
1384	2021-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-12-07
1385	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.65	2021-12-07
1386	2021-12-03	CITIBANK N.A.	0.34	2021-12-02
1387	2021-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-12-02
1388	2021-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-12-01
1389	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-11-30
1390	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-11-24
1391	2021-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-11-24
1392	2021-11-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-11-12
1393	2021-11-15	CITIBANK N.A.	-0.39	2021-11-12
1394	2021-11-12	CITIBANK N.A.	-0.28	2021-11-11
1395	2021-11-10	CITIBANK N.A.	0.42	2021-11-09
1396	2021-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-11-09
1397	2021-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-11-09
1398	2021-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-11-08
1399	2021-11-05	CITIBANK N.A.	-0.32	2021-11-04
1400	2021-11-04	CITIBANK N.A.	0.45	2021-11-03
1401	2021-10-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-10-28
1402	2021-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-10-28
1403	2021-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-10-27
1404	2021-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-10-27
1405	2021-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-10-22
1406	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-10-12
1407	2021-10-12	CITIBANK N.A.	0.42	2021-10-11
1408	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-10-11
1409	2021-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-10-08
1410	2021-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-10-08
1411	2021-10-05	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-10-04
1412	2021-09-28	CITIBANK N.A.	0.41	2021-09-27
1413	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.59	2021-09-27
1414	2021-09-24	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-09-23
1415	2021-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-09-23
1416	2021-09-21	CITIBANK N.A.	0.28	2021-09-20
1417	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-09-20
1418	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-09-07
1419	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	2021-09-02
1420	2021-09-03	CITIBANK N.A.	0.55	2021-09-02
1421	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-09-02
1422	2021-09-03	UBS SECURITIES HONG KONG LTD	-0.76	2021-09-02
1423	2021-08-26	UBS SECURITIES HONG KONG LTD	0.89	2021-08-25
1424	2021-08-26	CITIBANK N.A.	-0.74	2021-08-25
1425	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-08-24
1426	2021-08-25	CITIBANK N.A.	-0.30	2021-08-24
1427	2021-08-24	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-08-23
1428	2021-08-23	CITIBANK N.A.	0.34	2021-08-20
1429	2021-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-08-20
1430	2021-08-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-08-17
1431	2021-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-08-17
1432	2021-08-17	CITIBANK N.A.	0.65	2021-08-16
1433	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-08-16
1434	2021-08-16	CITIBANK N.A.	1.28	2021-08-13
1435	2021-08-16	DEUTSCHE BANK AG	-1.23	2021-08-13
1436	2021-08-06	DEUTSCHE BANK AG	0.32	2021-08-05
1437	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-08-05
1438	2021-08-05	DEUTSCHE BANK AG	-0.32	2021-08-04
1439	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-08-03
1440	2021-08-04	DEUTSCHE BANK AG	-0.42	2021-08-03
1441	2021-08-03	DEUTSCHE BANK AG	0.93	2021-08-02
1442	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.85	2021-08-02
1443	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.89	2021-07-30
1444	2021-08-02	DEUTSCHE BANK AG	-0.48	2021-07-30
1445	2021-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.73	2021-07-30
1446	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-07-29
1447	2021-07-30	DEUTSCHE BANK AG	-0.39	2021-07-29
1448	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-07-28
1449	2021-07-28	UBS SECURITIES HONG KONG LTD	0.86	2021-07-27
1450	2021-07-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-07-27
1451	2021-07-28	CITIBANK N.A.	-0.44	2021-07-27
1452	2021-07-28	DEUTSCHE BANK AG	-0.48	2021-07-27
1453	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-07-26
1454	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-07-22
1455	2021-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-07-21
1456	2021-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-07-20
1457	2021-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-07-19
1458	2021-07-20	DEUTSCHE BANK AG	-0.35	2021-07-19
1459	2021-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-07-16
1460	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-07-15
1461	2021-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-07-15
1462	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-07-13
1463	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-07-13
1464	2021-07-14	DEUTSCHE BANK AG	-0.39	2021-07-13
1465	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-07-12
1466	2021-07-13	DEUTSCHE BANK AG	-0.38	2021-07-12
1467	2021-07-12	DEUTSCHE BANK AG	0.48	2021-07-09
1468	2021-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2021-07-09
1469	2021-07-09	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-07-08
1470	2021-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-07-07
1471	2021-07-08	DEUTSCHE BANK AG	0.25	2021-07-07
1472	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-07-07
1473	2021-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-07-05
1474	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-07-05
1475	2021-07-06	UBS SECURITIES HONG KONG LTD	-0.38	2021-07-05
1476	2021-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2021-06-30
1477	2021-07-02	CITIBANK N.A.	0.46	2021-06-30
1478	2021-07-02	DEUTSCHE BANK AG	-0.52	2021-06-30
1479	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	-1.10	2021-06-30
1480	2021-06-29	DEUTSCHE BANK AG	0.34	2021-06-28
1481	2021-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-06-28
1482	2021-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2021-06-28
1483	2021-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2021-06-25
1484	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-06-25
1485	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	1.17	2021-06-22
1486	2021-06-23	DEUTSCHE BANK AG	-0.28	2021-06-22
1487	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	-1.31	2021-06-22
1488	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.88	2021-06-21
1489	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-06-21
1490	2021-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-06-21
1491	2021-06-22	DEUTSCHE BANK AG	-0.84	2021-06-21
1492	2021-06-21	UBS SECURITIES HONG KONG LTD	-0.28	2021-06-18
1493	2021-06-18	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-06-17
1494	2021-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2021-06-17
1495	2021-06-18	UBS SECURITIES HONG KONG LTD	0.27	2021-06-17
1496	2021-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-06-17
1497	2021-06-18	DEUTSCHE BANK AG	-1.43	2021-06-17
1498	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-06-16
1499	2021-06-17	DEUTSCHE BANK AG	0.37	2021-06-16
1500	2021-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-06-16
1501	2021-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-06-16
1502	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.99	2021-06-16
1503	2021-06-16	JPMORGAN CHASE BANK, NATIONAL	1.70	2021-06-15
1504	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	1.58	2021-06-15
1505	2021-06-16	DEUTSCHE BANK AG	-3.36	2021-06-15
1506	2021-06-15	DEUTSCHE BANK AG	0.91	2021-06-11
1507	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-06-11
1508	2021-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-06-11
1509	2021-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-06-11
1510	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-06-11
1511	2021-06-15	UBS SECURITIES HONG KONG LTD	-1.04	2021-06-11
1512	2021-06-11	DEUTSCHE BANK AG	2.65	2021-06-10
1513	2021-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2021-06-10
1514	2021-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-06-10
1515	2021-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-06-10
1516	2021-06-11	UBS SECURITIES HONG KONG LTD	0.33	2021-06-10
1517	2021-06-11	CITIBANK N.A.	-0.38	2021-06-10
1518	2021-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2021-06-10
1519	2021-06-11	BNP PARIBAS	-0.45	2021-06-10
1520	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	-1.41	2021-06-10
1521	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	-2.05	2021-06-10
1522	2021-06-10	JPMORGAN CHASE BANK, NATIONAL	2.78	2021-06-09
1523	2021-06-10	DEUTSCHE BANK AG	1.49	2021-06-09
1524	2021-06-10	UBS SECURITIES HONG KONG LTD	0.38	2021-06-09
1525	2021-06-10	BNP PARIBAS	0.34	2021-06-09
1526	2021-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2021-06-09
1527	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	-4.46	2021-06-09
1528	2021-06-09	UBS SECURITIES HONG KONG LTD	0.93	2021-06-08
1529	2021-06-09	DEUTSCHE BANK AG	-0.26	2021-06-08
1530	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	2021-06-08
1531	2021-06-08	CITIBANK N.A.	0.30	2021-06-07
1532	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-06-04
1533	2021-06-07	BNP PARIBAS	0.32	2021-06-04
1534	2021-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-06-04
1535	2021-06-04	DEUTSCHE BANK AG	1.17	2021-06-03
1536	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-06-03
1537	2021-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2021-06-03
1538	2021-06-03	DEUTSCHE BANK AG	0.76	2021-06-02
1539	2021-06-03	BNP PARIBAS	-0.68	2021-06-02
1540	2021-06-01	DEUTSCHE BANK AG	-0.28	2021-05-31
1541	2021-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-05-28
1542	2021-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-05-28
1543	2021-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2021-05-27
1544	2021-05-28	BNP PARIBAS	-0.28	2021-05-27
1545	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-05-27
1546	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-05-11
1547	2021-05-12	DEUTSCHE BANK AG	-0.30	2021-05-11
1548	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-05-06
1549	2021-05-05	BNP PARIBAS	0.38	2021-05-04
1550	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-05-04
1551	2021-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-04-26
1552	2021-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-04-26
1553	2021-04-26	DEUTSCHE BANK AG	-0.43	2021-04-23
1554	2021-04-22	CITIBANK N.A.	0.25	2021-04-21
1555	2021-04-14	DEUTSCHE BANK AG	0.29	2021-04-13
1556	2021-04-14	BNP PARIBAS	-0.28	2021-04-13
1557	2021-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-04-09
1558	2021-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-04-01
1559	2021-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2021-04-01
1560	2021-04-07	DEUTSCHE BANK AG	-0.33	2021-04-01
1561	2021-04-01	DEUTSCHE BANK AG	0.75	2021-03-31
1562	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-31
1563	2021-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-03-31
1564	2021-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-03-31
1565	2021-03-31	DEUTSCHE BANK AG	-0.32	2021-03-30
1566	2021-03-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-03-26
1567	2021-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-03-26
1568	2021-03-26	DEUTSCHE BANK AG	0.54	2021-03-25
1569	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-03-25
1570	2021-03-25	DEUTSCHE BANK AG	0.30	2021-03-24
1571	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-03-23
1572	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-03-18
1573	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-03-16
1574	2021-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-03-16
1575	2021-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2021-03-16
1576	2021-03-17	DEUTSCHE BANK AG	-0.66	2021-03-16
1577	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-03-15
1578	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-03-12
1579	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-12
1580	2021-03-15	CITIBANK N.A.	-0.43	2021-03-12
1581	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-03-11
1582	2021-03-12	CITIBANK N.A.	-0.29	2021-03-11
1583	2021-03-11	DEUTSCHE BANK AG	0.35	2021-03-10
1584	2021-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-03-10
1585	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-03-09
1586	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-03-05
1587	2021-03-08	DEUTSCHE BANK AG	-0.39	2021-03-05
1588	2021-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-03-03
1589	2021-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-03-03
1590	2021-02-26	DEUTSCHE BANK AG	0.45	2021-02-25
1591	2021-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-02-25
1592	2021-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-02-24
1593	2021-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-02-24
1594	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-02-24
1595	2021-02-24	DEUTSCHE BANK AG	0.49	2021-02-23
1596	2021-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-02-23
1597	2021-02-23	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-02-22
1598	2021-02-23	DEUTSCHE BANK AG	-0.28	2021-02-22
1599	2021-02-22	DEUTSCHE BANK AG	-0.27	2021-02-19
1600	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-02-10
1601	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-02-08
1602	2021-02-04	DEUTSCHE BANK AG	0.27	2021-02-03
1603	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-02-03
1604	2021-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-01-29
1605	2021-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2021-01-28
1606	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-01-28
1607	2021-01-29	JPMORGAN CHASE BANK, NATIONAL	-1.35	2021-01-28
1608	2021-01-28	DEUTSCHE BANK AG	0.32	2021-01-27
1609	2021-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-01-27
1610	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-01-27
1611	2021-01-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-01-26
1612	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-01-26
1613	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-01-26
1614	2021-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-01-25
1615	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-01-22
1616	2021-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-01-22
1617	2021-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-01-20
1618	2021-01-21	DEUTSCHE BANK AG	-0.27	2021-01-20
1619	2021-01-18	JPMORGAN CHASE BANK, NATIONAL	1.48	2021-01-15
1620	2021-01-18	MERRILL LYNCH FAR EAST LTD	-0.28	2021-01-15
1621	2021-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2021-01-15
1622	2021-01-15	BNP PARIBAS	0.29	2021-01-14
1623	2021-01-14	MERRILL LYNCH FAR EAST LTD	0.41	2021-01-13
1624	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-01-13
1625	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-01-11
1626	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-01-08
1627	2020-12-29	CITIBANK N.A.	0.31	2020-12-28
1628	2020-12-23	CITIBANK N.A.	0.74	2020-12-22
1629	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-12-22
1630	2020-12-23	DEUTSCHE BANK AG	-1.09	2020-12-22
1631	2020-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-12-18
1632	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-12-16
1633	2020-12-15	DEUTSCHE BANK AG	-0.32	2020-12-14
1634	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-12-08
1635	2020-12-09	DEUTSCHE BANK AG	-0.35	2020-12-08
1636	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-12-07
1637	2020-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-12-07
1638	2020-12-08	DEUTSCHE BANK AG	-0.29	2020-12-07
1639	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-12-07
1640	2020-12-08	BNP PARIBAS	-0.35	2020-12-07
1641	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-12-04
1642	2020-12-04	DEUTSCHE BANK AG	0.58	2020-12-03
1643	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-12-03
1644	2020-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-12-03
1645	2020-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2020-12-02
1646	2020-12-03	BNP PARIBAS	0.54	2020-12-02
1647	2020-12-03	DEUTSCHE BANK AG	-0.29	2020-12-02
1648	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	-1.30	2020-12-02
1649	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	4.25	2020-12-01
1650	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	1.19	2020-12-01
1651	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-12-01
1652	2020-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2020-12-01
1653	2020-12-02	DEUTSCHE BANK AG	-1.85	2020-12-01
1654	2020-12-02	CITIBANK N.A.	-2.48	2020-12-01
1655	2020-12-01	CITIBANK N.A.	0.26	2020-11-30
1656	2020-12-01	DEUTSCHE BANK AG	-0.60	2020-11-30
1657	2020-11-30	JPMORGAN CHASE BANK, NATIONAL	1.39	2020-11-27
1658	2020-11-30	DEUTSCHE BANK AG	0.75	2020-11-27
1659	2020-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-11-27
1660	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-11-27
1661	2020-11-30	BNP PARIBAS	-0.57	2020-11-27
1662	2020-11-30	CITIBANK N.A.	-0.86	2020-11-27
1663	2020-11-27	CITIBANK N.A.	0.56	2020-11-26
1664	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-11-26
1665	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-11-26
1666	2020-11-27	UBS SECURITIES HONG KONG LTD	-0.40	2020-11-26
1667	2020-11-26	CITIBANK N.A.	1.66	2020-11-25
1668	2020-11-26	DEUTSCHE BANK AG	-0.34	2020-11-25
1669	2020-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2020-11-25
1670	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.68	2020-11-25
1671	2020-11-25	DEUTSCHE BANK AG	0.65	2020-11-24
1672	2020-11-25	UBS SECURITIES HONG KONG LTD	0.30	2020-11-24
1673	2020-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-11-24
1674	2020-11-25	CITIBANK N.A.	-0.55	2020-11-24
1675	2020-11-24	CITIBANK N.A.	0.51	2020-11-23
1676	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-11-23
1677	2020-11-24	DEUTSCHE BANK AG	-0.37	2020-11-23
1678	2020-11-23	DEUTSCHE BANK AG	1.14	2020-11-20
1679	2020-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-11-20
1680	2020-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-11-20
1681	2020-11-23	CITIBANK N.A.	-1.28	2020-11-20
1682	2020-11-20	CITIBANK N.A.	1.10	2020-11-19
1683	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	0.94	2020-11-19
1684	2020-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-11-19
1685	2020-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2020-11-19
1686	2020-11-20	DEUTSCHE BANK AG	-1.90	2020-11-19
1687	2020-11-19	BNP PARIBAS	0.56	2020-11-18
1688	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-11-18
1689	2020-11-19	DEUTSCHE BANK AG	-0.47	2020-11-18
1690	2020-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2020-11-18
1691	2020-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2020-11-16
1692	2020-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2020-11-16
1693	2020-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2020-11-12
1694	2020-11-13	BNP PARIBAS	0.38	2020-11-12
1695	2020-11-13	DEUTSCHE BANK AG	-0.94	2020-11-12
1696	2020-11-12	DEUTSCHE BANK AG	1.09	2020-11-11
1697	2020-11-12	CITIBANK N.A.	-1.10	2020-11-11
1698	2020-11-10	CITIBANK N.A.	1.17	2020-11-09
1699	2020-11-10	DEUTSCHE BANK AG	-0.72	2020-11-09
1700	2020-11-09	DEUTSCHE BANK AG	0.57	2020-11-06
1701	2020-11-09	CITIBANK N.A.	-0.48	2020-11-06
1702	2020-11-06	CITIBANK N.A.	0.55	2020-11-05
1703	2020-11-06	DEUTSCHE BANK AG	-0.85	2020-11-05
1704	2020-11-04	DEUTSCHE BANK AG	-0.29	2020-11-03
1705	2020-11-03	DEUTSCHE BANK AG	1.03	2020-11-02
1706	2020-11-03	CITIBANK N.A.	-0.92	2020-11-02
1707	2020-11-02	CITIBANK N.A.	1.00	2020-10-30
1708	2020-11-02	DEUTSCHE BANK AG	-0.96	2020-10-30
1709	2020-10-30	DEUTSCHE BANK AG	1.78	2020-10-29
1710	2020-10-30	CITIBANK N.A.	-1.57	2020-10-29
1711	2020-10-29	DEUTSCHE BANK AG	0.32	2020-10-28
1712	2020-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-10-28
1713	2020-10-28	CITIBANK N.A.	0.88	2020-10-27
1714	2020-10-28	DEUTSCHE BANK AG	-0.81	2020-10-27
1715	2020-10-23	CITIBANK N.A.	0.83	2020-10-22
1716	2020-10-23	DEUTSCHE BANK AG	-0.91	2020-10-22
1717	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-10-20
1718	2020-10-20	DEUTSCHE BANK AG	0.42	2020-10-19
1719	2020-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-10-19
1720	2020-10-09	DEUTSCHE BANK AG	1.17	2020-10-08
1721	2020-10-09	MERRILL LYNCH FAR EAST LTD	-1.17	2020-10-08
1722	2020-10-07	MERRILL LYNCH FAR EAST LTD	1.26	2020-10-06
1723	2020-10-07	DEUTSCHE BANK AG	-0.29	2020-10-06
1724	2020-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2020-10-06
1725	2020-10-06	DEUTSCHE BANK AG	0.28	2020-10-05
1726	2020-10-05	JPMORGAN CHASE BANK, NATIONAL	0.56	2020-09-30
1727	2020-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-09-30
1728	2020-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2020-09-28
1729	2020-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-09-28
1730	2020-09-28	DEUTSCHE BANK AG	0.57	2020-09-25
1731	2020-09-25	DEUTSCHE BANK AG	2.57	2020-09-24
1732	2020-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	2020-09-24
1733	2020-09-24	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-09-23
1734	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-09-23
1735	2020-09-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2020-09-16
1736	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-09-21
1737	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-09-21
1738	2020-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2020-09-21
1739	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-09-17
1740	2020-09-18	DEUTSCHE BANK AG	-0.28	2020-09-17
1741	2020-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-09-14
1742	2020-09-14	DEUTSCHE BANK AG	0.25	2020-09-11
1743	2020-09-11	DEUTSCHE BANK AG	0.35	2020-09-10
1744	2020-09-11	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-09-10
1745	2020-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2020-09-10
1746	2020-09-10	DEUTSCHE BANK AG	0.27	2020-09-09
1747	2020-09-09	DEUTSCHE BANK AG	0.48	2020-09-08
1748	2020-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-09-08
1749	2020-09-07	DEUTSCHE BANK AG	0.89	2020-09-04
1750	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2020-09-04
1751	2020-09-04	CITIBANK N.A.	0.40	2020-09-03
1752	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-09-03
1753	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-08-31
1754	2020-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-08-31
1755	2020-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-08-31
1756	2020-08-25	CITIBANK N.A.	-0.50	2020-08-24
1757	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-08-18
1758	2020-08-19	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-08-18
1759	2020-08-19	DEUTSCHE BANK AG	-0.89	2020-08-18
1760	2020-08-18	DEUTSCHE BANK AG	0.40	2020-08-17
1761	2020-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	2020-08-13
1762	2020-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.75	2020-08-13
1763	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.91	2020-08-13
1764	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	1.03	2020-08-06
1765	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-08-06
1766	2020-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	2020-08-06
1767	2020-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	2020-08-05
1768	2020-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-08-05
1769	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.81	2020-08-05
1770	2020-07-31	DEUTSCHE BANK AG	0.69	2020-07-30
1771	2020-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2020-07-30
1772	2020-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2020-07-29
1773	2020-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	2020-07-29
1774	2020-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-07-28
1775	2020-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-07-28
1776	2020-07-28	CITIBANK N.A.	0.52	2020-07-27
1777	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-07-27
1778	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-24
1779	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-07-23
1780	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-07-23
1781	2020-07-23	DEUTSCHE BANK AG	0.37	2020-07-22
1782	2020-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2020-07-22
1783	2020-07-22	MERRILL LYNCH FAR EAST LTD	-0.66	2020-07-21
1784	2020-07-21	MERRILL LYNCH FAR EAST LTD	0.60	2020-07-20
1785	2020-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-07-20
1786	2020-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-07-20
1787	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2020-07-17
1788	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-16
1789	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-07-13
1790	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-07-07
1791	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.69	2020-07-07
1792	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-07-03
1793	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-07-03
1794	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-07-02
1795	2020-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-07-02
1796	2020-07-03	CITIBANK N.A.	-0.47	2020-07-02
1797	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-06-24
1798	2020-07-02	DEUTSCHE BANK AG	0.29	2020-06-30
1799	2020-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-06-29
1800	2020-06-29	DEUTSCHE BANK AG	-0.41	2020-06-26
1801	2020-06-26	THE HONGKONG AND SHANGHAI BANKING	1.76	2020-06-24
1802	2020-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.98	2020-06-24
1803	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-06-22
1804	2020-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2020-06-22
1805	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-06-19
1806	2020-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-06-18
1807	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-06-18
1808	2020-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2020-06-17
1809	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-06-17
1810	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-06-16
1811	2020-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-06-16
1812	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-06-16
1813	2020-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-06-15
1814	2020-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-06-15
1815	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-06-11
1816	2020-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-06-11
1817	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-06-08
1818	2020-06-09	DEUTSCHE BANK AG	0.30	2020-06-08
1819	2020-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2020-06-08
1820	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-06-08
1821	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-06-05
1822	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-06-05
1823	2020-06-05	DEUTSCHE BANK AG	0.44	2020-06-04
1824	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-06-04
1825	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-06-04
1826	2020-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.32	2020-06-03
1827	2020-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	2020-06-02
1828	2020-06-03	DEUTSCHE BANK AG	0.63	2020-06-02
1829	2020-06-03	MERRILL LYNCH FAR EAST LTD	-0.46	2020-06-02
1830	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.58	2020-06-02
1831	2020-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2020-06-02
1832	2020-06-02	DEUTSCHE BANK AG	0.85	2020-06-01
1833	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.71	2020-06-01
1834	2020-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2020-06-01
1835	2020-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-06-01
1836	2020-06-02	DEUTSCHE SECURITIES ASIA LTD	0.32
1837	2020-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-06-01
1838	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2020-06-01
1839	2020-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	2020-06-01
1840	2020-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-05-29
1841	2020-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-05-29
1842	2020-06-01	DEUTSCHE BANK AG	-0.35	2020-05-29
1843	2020-05-29	MERRILL LYNCH FAR EAST LTD	0.64	2020-05-28
1844	2020-05-29	DEUTSCHE BANK AG	-0.82	2020-05-28
1845	2020-05-28	DEUTSCHE BANK AG	0.29	2020-05-27
1846	2020-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-05-27
1847	2020-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-05-26
1848	2020-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-05-26
1849	2020-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.79	2020-05-26
1850	2020-05-26	THE HONGKONG AND SHANGHAI BANKING	0.67	2020-05-25
1851	2020-05-26	DEUTSCHE BANK AG	-0.60	2020-05-25
1852	2020-05-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-05-21
1853	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-05-20
1854	2020-05-21	DEUTSCHE BANK AG	-0.42	2020-05-20
1855	2020-05-20	DEUTSCHE BANK AG	1.14	2020-05-19
1856	2020-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2020-05-19
1857	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-05-19
1858	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.70	2020-05-19
1859	2020-05-12	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-05-11
1860	2020-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	2020-05-07
1861	2020-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-05-07
1862	2020-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2020-05-07
1863	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-05-07
1864	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-05-04
1865	2020-04-29	AAA SECURITIES CO. LTD	-0.29	2020-04-28
1866	2020-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2020-04-27
1867	2020-04-28	AAA SECURITIES CO. LTD	0.37	2020-04-27
1868	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-04-27
1869	2020-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2020-04-27
1870	2020-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-04-23
1871	2020-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2020-04-22
1872	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-04-22
1873	2020-04-23	DEUTSCHE BANK AG	-0.31	2020-04-22
1874	2020-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2020-04-21
1875	2020-04-22	DEUTSCHE BANK AG	-0.47	2020-04-21
1876	2020-04-21	DEUTSCHE BANK AG	0.94	2020-04-20
1877	2020-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2020-04-20
1878	2020-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2020-04-20
1879	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.98	2020-04-20
1880	2020-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-04-17
1881	2020-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2020-04-17
1882	2020-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-04-15
1883	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-04-15
1884	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-04-14
1885	2020-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-04-14
1886	2020-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2020-04-14
1887	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-04-09
1888	2020-04-08	CITIBANK N.A.	0.42	2020-04-07
1889	2020-04-07	CITIBANK N.A.	0.36	2020-04-06
1890	2020-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2020-04-06
1891	2020-04-06	AAA SECURITIES CO. LTD	0.42	2020-04-03
1892	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-04-03
1893	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-04-02
1894	2020-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2020-04-02
1895	2020-04-02	CITIBANK N.A.	0.31	2020-04-01
1896	2020-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-04-01
1897	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-03-31
1898	2020-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2020-03-31
1899	2020-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-03-31
1900	2020-04-01	DEUTSCHE BANK AG	-0.62	2020-03-31
1901	2020-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-03-27
1902	2020-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-03-26
1903	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	0.69	2020-03-25
1904	2020-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2020-03-25
1905	2020-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2020-03-25
1906	2020-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	3.95	2020-03-20
1907	2020-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.97	2020-03-23
1908	2020-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.93	2020-03-23
1909	2020-03-19	DEUTSCHE BANK AG	1.15	2020-03-18
1910	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-03-18
1911	2020-03-19	MERRILL LYNCH FAR EAST LTD	-0.25	2020-03-18
1912	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.03	2020-03-18
1913	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2020-03-17
1914	2020-03-18	CITIBANK N.A.	0.35	2020-03-17
1915	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-03-17
1916	2020-03-18	MERRILL LYNCH FAR EAST LTD	-0.33	2020-03-17
1917	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2020-03-16
1918	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-03-16
1919	2020-03-17	MERRILL LYNCH FAR EAST LTD	-0.39	2020-03-16
1920	2020-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-03-13
1921	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-03-10
1922	2020-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-03-10
1923	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-03-06
1924	2020-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-05
1925	2020-03-05	MACQUARIE BANK LTD	-0.30	2020-03-03
1926	2020-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-02-26
1927	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	0.98	2020-02-25
1928	2020-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	2020-02-25
1929	2020-02-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-02-20
1930	2020-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2020-02-20
1931	2020-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2020-02-19
1932	2020-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-02-19
1933	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-02-19
1934	2020-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.93	2020-02-19
1935	2020-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-02-18
1936	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-02-18
1937	2020-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	2020-02-17
1938	2020-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-02-17
1939	2020-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-02-17
1940	2020-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-02-13
1941	2020-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-02-12
1942	2020-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2020-02-11
1943	2020-02-11	JPMORGAN CHASE BANK, NATIONAL	1.39	2020-02-10
1944	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-02-10
1945	2020-02-11	DEUTSCHE BANK AG	-1.70	2020-02-10
1946	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	13.38	2020-02-07
1947	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-13.38	2020-02-07
1948	2020-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2020-02-06
1949	2020-02-07	CITIBANK N.A.	0.30	2020-02-06
1950	2020-02-07	BNP PARIBAS	-0.28	2020-02-06
1951	2020-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-02-06
1952	2020-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.04	2020-02-04
1953	2020-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2020-02-04
1954	2020-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2020-02-04
1955	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	-2.75	2020-02-04
1956	2020-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2020-01-31
1957	2020-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2020-01-30
1958	2020-01-31	MACQUARIE BANK LTD	0.37
1959	2020-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-01-30
1960	2020-01-21	DEUTSCHE BANK AG	0.34	2020-01-20
1961	2020-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2020-01-20
1962	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	6.30	2020-01-17
1963	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.89	2020-01-17
1964	2020-01-17	DEUTSCHE BANK AG	0.56	2020-01-16
1965	2020-01-17	CITIBANK N.A.	0.29	2020-01-16
1966	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-01-16
1967	2020-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-01-16
1968	2020-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2020-01-16
1969	2020-01-16	DEUTSCHE BANK AG	0.85	2020-01-14
1970	2020-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2020-01-15
1971	2020-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-01-06
1972	2020-01-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2020-01-06
1973	2020-01-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-01-02
1974	2020-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-12-30
1975	2020-01-02	CITIBANK N.A.	-0.45	2019-12-30
1976	2019-12-30	JPMORGAN CHASE BANK, NATIONAL	2.45	2019-12-27
1977	2019-12-30	THE HONGKONG AND SHANGHAI BANKING	1.17	2019-12-27
1978	2019-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2019-12-27
1979	2019-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27
1980	2019-12-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2019-12-27
1981	2019-12-30	DEUTSCHE BANK AG	-1.57	2019-12-27
1982	2019-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	2019-12-27
1983	2019-12-27	THE HONGKONG AND SHANGHAI BANKING	4.94	2019-12-23
1984	2019-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	2019-12-23
1985	2019-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2019-12-23
1986	2019-12-27	UOB KAY HIAN (HONG KONG) LTD	-0.27	2019-12-23
1987	2019-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2019-12-23
1988	2019-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2019-12-23
1989	2019-12-27	DEUTSCHE BANK AG	-0.38	2019-12-23
1990	2019-12-27	JPMORGAN CHASE BANK, NATIONAL	-1.41	2019-12-23
1991	2019-12-27	AAA SECURITIES CO. LTD	-1.47	2019-12-23
1992	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	2019-12-23
1993	2019-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-12-19
1994	2019-12-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2019-12-19
1995	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-12-18
1996	2019-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-12-16
1997	2019-12-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-12-12
1998	2019-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-12-12
1999	2019-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-12-11
2000	2019-12-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-12-11
2001	2019-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2019-12-11
2002	2019-12-10	DEUTSCHE BANK AG	1.68	2019-12-09
2003	2019-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2019-12-09
2004	2019-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	2019-12-09
2005	2019-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-12-06
2006	2019-12-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-12-06
2007	2019-12-09	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-12-06
2008	2019-12-09	DEUTSCHE BANK AG	0.30	2019-12-06
2009	2019-12-09	FULBRIGHT SECURITIES LTD	0.28	2019-12-06
2010	2019-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2019-12-06
2011	2019-12-09	UBS SECURITIES HONG KONG LTD	-0.38	2019-12-05
2012	2019-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2019-12-06
2013	2019-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2019-12-05
2014	2019-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-12-05
2015	2019-12-06	J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	2019-12-05
2016	2019-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	2019-12-04
2017	2019-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2019-12-04
2018	2019-12-05	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	2019-12-03
2019	2019-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-12-04
2020	2019-12-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2019-12-04
2021	2019-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-12-04
2022	2019-12-05	UBS SECURITIES HONG KONG LTD	-0.72	2019-12-04
2023	2019-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2019-12-03
2024	2019-12-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-12-03
2025	2019-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2019-12-03
2026	2019-12-04	UBS SECURITIES HONG KONG LTD	0.36	2019-12-03
2027	2019-12-04	DEUTSCHE BANK AG	0.26	2019-12-03
2028	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-12-03
2029	2019-12-04	MERRILL LYNCH FAR EAST LTD	-0.50	2019-12-03
2030	2019-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2019-12-02
2031	2019-12-03	THE HONGKONG AND SHANGHAI BANKING	1.39	2019-12-02
2032	2019-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2019-12-02
2033	2019-12-03	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-12-02
2034	2019-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2019-12-02
2035	2019-12-03	CSC SECURITIES (HK) LTD	0.27	2019-12-02
2036	2019-12-03	KGI ASIA LTD	-0.27	2019-12-02
2037	2019-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2019-12-02
2038	2019-12-03	FUTU SECURITIES INTERNATIONAL	-0.28	2019-12-02
2039	2019-12-03	UBS SECURITIES HONG KONG LTD	-0.52	2019-12-02
2040	2019-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2019-12-02
2041	2019-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	9.89	2019-11-29
2042	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	4.00	2019-11-29
2043	2019-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.32	2019-11-29
2044	2019-12-02	THE HONGKONG AND SHANGHAI BANKING	1.62	2019-11-28
2045	2019-12-02	AAA SECURITIES CO. LTD	1.25	2019-11-28
2046	2019-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2019-11-29
2047	2019-12-02	BOCOM INTERNATIONAL SECURITIES LTD	0.66	2019-11-28
2048	2019-12-02	BNP PARIBAS	0.65	2019-11-28
2049	2019-12-02	UBS SECURITIES HONG KONG LTD	0.33	2019-11-29
2050	2019-12-02	DEUTSCHE BANK AG	0.30	2019-11-28
2051	2019-12-02	UOB KAY HIAN (HONG KONG) LTD	0.29	2019-11-28
2052	2019-12-02	CHINA INDUSTRIAL SECURITIES	-0.29	2019-11-28
2053	2019-12-02	FULBRIGHT SECURITIES LTD	-0.29	2019-11-28
2054	2019-12-02	ORIENT SECURITIES (HONG KONG) LTD	-0.30	2019-11-28
2055	2019-12-02	METAVERSE SECURITIES LTD	-0.31	2019-11-29
2056	2019-12-02	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2019-11-28
2057	2019-12-02	FIRST SHANGHAI SECURITIES LTD	-0.33	2019-11-28
2058	2019-12-02	MERRILL LYNCH FAR EAST LTD	-0.33	2019-11-28
2059	2019-12-02	WOCOM SECURITIES LTD	-0.34	2019-11-28
2060	2019-12-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2019-11-28
2061	2019-12-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2019-11-28
2062	2019-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	2019-11-28
2063	2019-12-02	ZINVEST GLOBAL LTD	-0.43	2019-11-29
2064	2019-12-02	USMART SECURITIES LTD	-0.45	2019-11-29
2065	2019-12-02	BOCI SECURITIES LTD	-0.48	2019-11-28
2066	2019-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2019-11-29
2067	2019-12-02	VALUABLE CAPITAL LTD	-0.79	2019-11-28
2068	2019-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	2019-11-28
2069	2019-12-02	CHOW SANG SANG SECURITIES LTD	-0.90	2019-11-29
2070	2019-12-02	PRUDENTIAL BROKERAGE LTD	-1.22	2019-11-29
2071	2019-12-02	PRESIDENT SECURITIES (HONG KONG) LTD	-1.31	2019-11-28
2072	2019-12-02	FUTU SECURITIES INTERNATIONAL	-1.71	2019-11-28
2073	2019-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	2019-11-28
2074	2019-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	-1.81	2019-11-29
2075	2019-12-02	PHILLIP SECURITIES (HONG KONG) LTD	-5.51	2019-11-29
2076	2019-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	2019-11-28
2077	2019-11-29	JPMORGAN CHASE BANK, NATIONAL	1.80	2019-11-28
2078	2019-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.33	2019-11-28
2079	2019-11-28	THE HONGKONG AND SHANGHAI BANKING	12.24
2080	2019-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	12.24
2081	2019-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.72
2082	2019-11-28	PHILLIP SECURITIES (HONG KONG) LTD	8.03
2083	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.46
2084	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	3.88
2085	2019-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	3.86
2086	2019-11-28	FUTU SECURITIES INTERNATIONAL	3.20
2087	2019-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	2.77
2088	2019-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.59
2089	2019-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.48
2090	2019-11-28	MERRILL LYNCH FAR EAST LTD	2.12
2091	2019-11-28	PRUDENTIAL BROKERAGE LTD	1.86
2092	2019-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76
2093	2019-11-28	CITIBANK N.A.	1.74
2094	2019-11-28	BOCI SECURITIES LTD	1.70
2095	2019-11-28	PRESIDENT SECURITIES (HONG KONG) LTD	1.37
2096	2019-11-28	VALUABLE CAPITAL LTD	1.08
2097	2019-11-28	MIB SECURITIES (HONG KONG) LTD	1.07
2098	2019-11-28	CHINA GALAXY INTERNATIONAL SECURITIES	1.04
2099	2019-11-28	UBS SECURITIES HONG KONG LTD	1.02
2100	2019-11-28	CHOW SANG SANG SECURITIES LTD	0.95
2101	2019-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.87
2102	2019-11-28	KGI ASIA LTD	0.87
2103	2019-11-28	BANK OF CHINA (HONG KONG) LTD	0.84
2104	2019-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.74
2105	2019-11-28	UOB KAY HIAN (HONG KONG) LTD	0.65
2106	2019-11-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.64
2107	2019-11-28	CSC SECURITIES (HK) LTD	0.62
2108	2019-11-28	SINOPAC SECURITIES (ASIA) LTD	0.57
2109	2019-11-28	CHINA INDUSTRIAL SECURITIES	0.56
2110	2019-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.55
2111	2019-11-28	ZINVEST GLOBAL LTD	0.54
2112	2019-11-28	DEUTSCHE BANK AG	0.54
2113	2019-11-28	EMPEROR SECURITIES LTD	0.53
2114	2019-11-28	USMART SECURITIES LTD	0.52
2115	2019-11-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51
2116	2019-11-28	FULBRIGHT SECURITIES LTD	0.47
2117	2019-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45
2118	2019-11-28	BNP PARIBAS	0.43
2119	2019-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41
2120	2019-11-28	METAVERSE SECURITIES LTD	0.38
2121	2019-11-28	CHIEF SECURITIES LTD	0.38
2122	2019-11-28	FIRST SHANGHAI SECURITIES LTD	0.38
2123	2019-11-28	WOCOM SECURITIES LTD	0.34
2124	2019-11-28	ORIENT SECURITIES (HONG KONG) LTD	0.34
2125	2019-11-28	EAST ASIA SECURITIES CO LTD	0.32
2126	2019-11-28	LIVERMORE HOLDINGS LTD	0.30

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