Venus Medtech (Hangzhou) Inc.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2500	2019-12-10

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.47	2025-09-25
2	2025-09-26	CITIBANK N.A.	-0.36	2025-09-25
3	2025-09-24	CITIBANK N.A.	0.39	2025-09-23
4	2025-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2025-09-23
5	2025-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.61	2025-09-16
6	2025-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2025-09-15
7	2025-09-08	FUTU SECURITIES INTERNATIONAL	0.53	2025-09-05
8	2025-09-08	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2025-09-05
9	2025-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.39	2025-09-01
10	2025-09-02	MERRILL LYNCH FAR EAST LTD	-0.26	2025-09-01
11	2025-09-01	CITIBANK N.A.	0.39	2025-08-29
12	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-29
13	2025-09-01	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2025-08-29
14	2025-08-29	FUTU SECURITIES INTERNATIONAL	-0.26	2025-08-28
15	2025-08-22	CITIBANK N.A.	-0.25	2025-08-21
16	2025-08-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2025-08-20
17	2025-08-20	FUTU SECURITIES INTERNATIONAL	0.30	2025-08-19
18	2025-08-19	FUTU SECURITIES INTERNATIONAL	-0.25	2025-08-18
19	2025-08-18	CITIBANK N.A.	0.37	2025-08-15
20	2025-08-18	MERRILL LYNCH FAR EAST LTD	-0.27	2025-08-15
21	2025-08-15	CITIBANK N.A.	-0.60	2025-08-14
22	2025-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2025-08-12
23	2025-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.40	2025-08-06
24	2025-08-07	FUTU SECURITIES INTERNATIONAL	0.32	2025-08-06
25	2025-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	2025-08-06
26	2025-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-08-04
27	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-08-04
28	2025-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	2025-08-01
29	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-08-01
30	2025-08-01	FUTU SECURITIES INTERNATIONAL	0.79	2025-07-31
31	2025-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.45	2025-07-31
32	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-07-31
33	2025-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2025-07-31
34	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-1.22	2025-07-31
35	2025-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.35	2025-07-30
36	2025-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2025-07-30
37	2025-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-07-30
38	2025-07-28	CITIBANK N.A.	0.28	2025-07-25
39	2025-07-28	UBS SECURITIES HONG KONG LTD	-0.35	2025-07-25
40	2025-07-22	CITIBANK N.A.	1.28	2025-07-21
41	2025-07-22	MERRILL LYNCH FAR EAST LTD	-1.29	2025-07-21
42	2025-07-21	UBS SECURITIES HONG KONG LTD	-0.26	2025-07-18
43	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-07-11
44	2025-06-16	MERRILL LYNCH FAR EAST LTD	0.26	2025-06-13
45	2025-06-12	CITIBANK N.A.	0.60	2025-06-11
46	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-06-11
47	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-10
48	2025-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-04-23
49	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-04-09
50	2025-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-04-09
51	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-04-08
52	2025-04-09	BOCI SECURITIES LTD	-0.27	2025-04-08
53	2025-03-27	HANG SENG SECURITIES LTD	-0.80	2025-03-26
54	2025-03-26	FUTU SECURITIES INTERNATIONAL	0.33	2025-03-25
55	2025-03-26	HANG SENG SECURITIES LTD	-0.28	2025-03-25
56	2025-03-26	CHINA INDUSTRIAL SECURITIES	-0.28	2025-03-25
57	2025-03-25	BANK OF CHINA (HONG KONG) LTD	0.30	2025-03-24
58	2025-03-25	UBS SECURITIES HONG KONG LTD	-0.28	2025-03-24
59	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-03-24
60	2025-03-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	2025-03-24
61	2025-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2025-03-21
62	2025-03-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	2025-03-21
63	2025-03-24	CHINA INDUSTRIAL SECURITIES	0.37	2025-03-21
64	2025-03-24	UBS SECURITIES HONG KONG LTD	0.28	2025-03-20
65	2025-03-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	2025-03-21
66	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-03-21
67	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-03-21
68	2025-03-24	FUTU SECURITIES INTERNATIONAL	-0.80	2025-03-21
69	2025-03-21	FUTU SECURITIES INTERNATIONAL	0.68	2025-03-20
70	2025-03-21	CMB INTERNATIONAL SECURITIES LTD	-0.25	2025-03-20
71	2025-03-21	CMB WING LUNG BANK LTD	-0.27	2025-03-20
72	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-19
73	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-03-19
74	2025-03-19	FUTU SECURITIES INTERNATIONAL	0.37	2025-03-18
75	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2025-03-18
76	2025-03-18	FUTU SECURITIES INTERNATIONAL	0.53	2025-03-17
77	2025-03-18	HANG SENG SECURITIES LTD	0.30	2025-03-17
78	2025-03-18	CMB INTERNATIONAL SECURITIES LTD	0.29	2025-03-17
79	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-03-17
80	2025-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2025-03-07
81	2025-03-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	2025-03-17
82	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	2025-03-17
83	2025-03-17	FUTU SECURITIES INTERNATIONAL	2.79	2025-02-13
84	2025-03-17	HANG SENG SECURITIES LTD	1.19	2024-03-08
85	2025-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.64	2025-03-05
86	2025-03-17	CMB INTERNATIONAL SECURITIES LTD	0.45	2024-05-08
87	2025-03-17	CMB WING LUNG BANK LTD	0.43	2024-11-11
88	2025-03-17	BANK OF CHINA (HONG KONG) LTD	0.39	2025-02-07
89	2025-03-17	HAFOO SECURITIES LTD	0.37	2024-03-05
90	2025-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-11-25
91	2025-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2024-04-24
92	2025-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2023-11-28
93	2025-03-17	BOCI SECURITIES LTD	0.29	2023-11-24
94	2025-03-17	TIGER BROKERS (HK) GLOBAL LTD	0.26	2023-11-23
95	2025-03-17	UBS SECURITIES HONG KONG LTD	-0.33	2025-03-14
96	2025-03-17	MERRILL LYNCH FAR EAST LTD	-0.50	2025-02-28
97	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2023-11-24
98	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-4.28	2025-03-14
99	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.45	2023-11-24
100	2025-03-14	UBS SECURITIES HONG KONG LTD	0.33	2024-11-15
101	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-13
102	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-01-07
103	2025-02-13	DEUTSCHE BANK AG	-0.50	2024-11-15
104	2024-11-26	MERRILL LYNCH FAR EAST LTD	0.70	2024-11-22
105	2024-11-26	CITIBANK N.A.	-0.70	2024-11-22
106	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-11-15
107	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-09-02
108	2024-10-08	CITIBANK N.A.	0.42	2024-10-02
109	2024-10-08	MERRILL LYNCH FAR EAST LTD	-0.42	2024-10-02
110	2024-10-02	MERRILL LYNCH FAR EAST LTD	0.40	2024-09-30
111	2024-10-02	CITIBANK N.A.	-0.40	2024-09-30
112	2024-09-13	CITIBANK N.A.	0.32	2024-09-12
113	2024-09-13	MERRILL LYNCH FAR EAST LTD	-0.32	2024-09-12
114	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-08-22
115	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-08-12
116	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.60	2024-07-22
117	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.60	2024-07-22
118	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.71	2024-06-21
119	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.71	2024-07-18
120	2024-06-26	CITIBANK N.A.	0.37	2024-06-13
121	2024-06-26	MERRILL LYNCH FAR EAST LTD	-0.37	2024-06-13
122	2024-06-13	MERRILL LYNCH FAR EAST LTD	0.35	2024-04-30
123	2024-06-13	CITIBANK N.A.	-0.35	2024-04-30
124	2024-05-08	CMB INTERNATIONAL SECURITIES LTD	-1.88	2023-11-23
125	2024-03-05	VALUABLE CAPITAL LTD	0.46	2023-11-24
126	2024-03-05	HAFOO SECURITIES LTD	-0.46	2023-11-24
127	2024-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-12-27
128	2024-01-11	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2023-12-29
129	2023-12-21	JPMORGAN CHASE BANK, NATIONAL	0.45	2023-12-20
130	2023-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.25	2023-12-08
131	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.75	2023-12-14
132	2023-12-13	CITIBANK N.A.	0.37	2023-12-12
133	2023-12-13	MERRILL LYNCH FAR EAST LTD	-0.37	2023-12-06
134	2023-12-06	MERRILL LYNCH FAR EAST LTD	0.36	2023-11-28
135	2023-12-06	CITIBANK N.A.	-0.36	2023-12-01
136	2023-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.49	2023-11-28
137	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-11-30
138	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.76	2023-11-28
139	2023-11-28	CITIBANK N.A.	0.49	2023-11-27
140	2023-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2023-11-20
141	2023-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-11-27
142	2023-11-28	FUTU SECURITIES INTERNATIONAL	-0.31	2023-11-27
143	2023-11-28	MERRILL LYNCH FAR EAST LTD	-0.37	2023-11-24
144	2023-11-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	2023-08-02
145	2023-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-11-23
146	2023-11-24	MERRILL LYNCH FAR EAST LTD	0.52	2023-11-23
147	2023-11-24	CITIBANK N.A.	-0.33	2023-11-23
148	2023-11-24	FUTU SECURITIES INTERNATIONAL	-1.05	2023-11-23
149	2023-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-11-22
150	2023-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2023-11-22
151	2023-11-21	MERRILL LYNCH FAR EAST LTD	0.40	2023-11-20
152	2023-11-21	CITIBANK N.A.	-0.38	2023-11-20
153	2023-11-20	CITIBANK N.A.	0.35	2023-11-17
154	2023-11-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-11-16
155	2023-11-17	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-11-16
156	2023-11-16	CITIBANK N.A.	0.56	2023-11-15
157	2023-11-16	JPMORGAN CHASE BANK, NATIONAL	0.49	2023-11-15
158	2023-11-16	MERRILL LYNCH FAR EAST LTD	0.26	2023-11-15
159	2023-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-11-15
160	2023-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	2023-02-06
161	2023-11-15	CMB INTERNATIONAL SECURITIES LTD	1.88	2023-11-10
162	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-11-14
163	2023-11-14	VALUABLE CAPITAL LTD	0.31	2023-11-13
164	2023-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-11-13
165	2023-11-13	HAFOO SECURITIES LTD	0.38	2023-10-12
166	2023-11-13	BANK OF CHINA (HONG KONG) LTD	0.31	2023-11-10
167	2023-11-10	CMB INTERNATIONAL SECURITIES LTD	-1.88	2023-11-07
168	2023-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2023-11-08
169	2023-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-11-01
170	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-10-31
171	2023-10-31	CITIBANK N.A.	0.34	2023-10-30
172	2023-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-10-30
173	2023-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-10-24
174	2023-10-19	JPMORGAN CHASE BANK, NATIONAL	3.35	2023-10-18
175	2023-10-19	CMB INTERNATIONAL SECURITIES LTD	-3.40	2023-10-10
176	2023-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-10-11
177	2023-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2023-10-03
178	2023-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-10-10
179	2023-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2023-09-26
180	2023-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-09-19
181	2023-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-09-15
182	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-09-14
183	2023-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-09-12
184	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-09-12
185	2023-09-12	CITIBANK N.A.	0.31	2023-09-11
186	2023-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2023-09-07
187	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-09-06
188	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2023-09-05
189	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-09-05
190	2023-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-08-23
191	2023-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-08-10
192	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-08-10
193	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-08-08
194	2023-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-08-07
195	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-08-01
196	2023-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2023-07-28
197	2023-07-28	CITIBANK N.A.	0.26	2023-07-27
198	2023-07-18	CITIBANK N.A.	-0.37	2023-07-14
199	2023-07-10	CITIBANK N.A.	0.34	2023-07-07
200	2023-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-06-30
201	2023-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2023-06-27
202	2023-06-27	CITIBANK N.A.	0.37	2023-06-26
203	2023-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2023-06-26
204	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-06-19
205	2023-06-16	CITIBANK N.A.	0.32	2023-06-15
206	2023-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2023-06-13
207	2023-06-14	CITIBANK N.A.	-0.56	2023-06-13
208	2023-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2023-06-09
209	2023-06-12	CITIBANK N.A.	-0.47	2023-06-09
210	2023-06-09	CITIBANK N.A.	0.50	2023-06-08
211	2023-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2023-06-08
212	2023-06-08	CMB INTERNATIONAL SECURITIES LTD	0.68	2023-06-06
213	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.69	2023-06-07
214	2023-06-06	CITIBANK N.A.	0.33	2023-06-05
215	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-06-05
216	2023-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-06-02
217	2023-06-02	CITIBANK N.A.	0.65	2023-06-01
218	2023-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-05-31
219	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	0.74	2023-05-30
220	2023-05-31	CMB INTERNATIONAL SECURITIES LTD	-0.79	2023-05-16
221	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-05-29
222	2023-05-30	CITIBANK N.A.	-0.29	2023-05-29
223	2023-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2023-05-19
224	2023-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2023-05-16
225	2023-05-17	CITIBANK N.A.	-0.75	2023-05-16
226	2023-05-12	CITIBANK N.A.	0.52	2023-05-11
227	2023-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2023-05-11
228	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-05-09
229	2023-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2023-05-08
230	2023-05-09	CITIBANK N.A.	-0.39	2023-05-08
231	2023-05-08	CITIBANK N.A.	0.44	2023-05-05
232	2023-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2023-05-05
233	2023-04-28	CITIBANK N.A.	-0.26	2023-04-27
234	2023-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-04-26
235	2023-04-24	CITIBANK N.A.	0.27	2023-04-21
236	2023-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-04-21
237	2023-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-04-13
238	2023-04-11	CITIBANK N.A.	0.25	2023-04-06
239	2023-04-04	BNP PARIBAS	0.41	2023-04-03
240	2023-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-04-03
241	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2023-03-29
242	2023-03-30	CITIBANK N.A.	-0.63	2023-03-29
243	2023-03-28	CITIBANK N.A.	0.27	2023-03-27
244	2023-03-24	CITIBANK N.A.	0.26	2023-03-23
245	2023-03-17	MERRILL LYNCH FAR EAST LTD	6.34	2023-03-16
246	2023-03-17	CITIBANK N.A.	-6.21	2023-03-16
247	2023-02-24	CITIBANK N.A.	-0.25	2023-02-23
248	2023-02-17	CMB INTERNATIONAL SECURITIES LTD	0.79	2023-02-16
249	2023-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.80	2023-02-16
250	2023-02-13	UBS SECURITIES HONG KONG LTD	0.90	2023-02-10
251	2023-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.91	2023-02-10
252	2023-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-02-08
253	2023-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-02-02
254	2023-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-01-31
255	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	1.82	2023-01-20
256	2023-01-26	CNCB (HONG KONG) CAPITAL LTD	-1.81	2023-01-20
257	2023-01-20	CMB INTERNATIONAL SECURITIES LTD	6.89	2023-01-19
258	2023-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.27	2023-01-19
259	2023-01-20	CITIBANK N.A.	-0.35	2023-01-19
260	2023-01-20	CNCB (HONG KONG) CAPITAL LTD	-6.87	2022-12-30
261	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-01-18
262	2023-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-01-18
263	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2023-01-17
264	2023-01-17	CITIBANK N.A.	0.37	2023-01-16
265	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2023-01-12
266	2023-01-13	CMB INTERNATIONAL SECURITIES LTD	-0.76	2023-01-12
267	2023-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.59	2023-01-06
268	2023-01-09	BNP PARIBAS	-0.58	2023-01-06
269	2022-12-30	CMB INTERNATIONAL SECURITIES LTD	0.84	2022-12-20
270	2022-12-30	CNCB (HONG KONG) CAPITAL LTD	-0.84	2022-03-17
271	2022-11-10	UBS SECURITIES HONG KONG LTD	0.61	2022-11-09
272	2022-11-10	CITIBANK N.A.	-0.59	2022-11-09
273	2022-11-03	CITIBANK N.A.	0.59	2022-11-02
274	2022-11-03	UBS SECURITIES HONG KONG LTD	-0.60	2022-11-02
275	2022-11-01	UBS SECURITIES HONG KONG LTD	0.61	2022-10-31
276	2022-11-01	CITIBANK N.A.	-0.55	2022-10-31
277	2022-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2022-10-26
278	2022-10-27	CITIBANK N.A.	-0.91	2022-10-26
279	2022-10-26	CITIBANK N.A.	0.74	2022-10-25
280	2022-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2022-10-20
281	2022-10-25	CITIBANK N.A.	0.30	2022-10-24
282	2022-10-25	UBS SECURITIES HONG KONG LTD	-0.39	2022-10-24
283	2022-10-24	UBS SECURITIES HONG KONG LTD	0.39	2022-10-21
284	2022-10-24	CITIBANK N.A.	-0.35	2022-10-21
285	2022-10-18	CITIBANK N.A.	0.62	2022-10-17
286	2022-10-18	UBS SECURITIES HONG KONG LTD	-0.51	2022-10-17
287	2022-09-30	CITIBANK N.A.	0.29	2022-09-29
288	2022-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2022-09-27
289	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-09-15
290	2022-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-09-14
291	2022-09-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2022-08-19
292	2022-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	2022-08-08
293	2022-08-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	2022-08-11
294	2022-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-08-05
295	2022-08-08	CITIBANK N.A.	-0.47	2022-08-05
296	2022-08-05	CITIBANK N.A.	0.83	2022-08-04
297	2022-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2022-08-04
298	2022-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-08-02
299	2022-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-02
300	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-07-12
301	2022-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-07-04
302	2022-07-05	MERRILL LYNCH FAR EAST LTD	-0.29	2022-07-04
303	2022-06-30	CITIBANK N.A.	0.39	2022-06-29
304	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-06-29
305	2022-06-30	ABCI SECURITIES CO LTD	-0.27	2022-04-06
306	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-28
307	2022-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-06-28
308	2022-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-06-28
309	2022-06-29	CITIBANK N.A.	-0.35	2022-06-28
310	2022-06-23	THE HONGKONG AND SHANGHAI BANKING	0.74	2022-06-22
311	2022-06-23	CITIBANK N.A.	0.37	2022-06-22
312	2022-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-06-22
313	2022-06-23	UBS SECURITIES HONG KONG LTD	-1.20	2022-06-22
314	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-06-20
315	2022-06-20	UBS SECURITIES HONG KONG LTD	1.16	2022-06-17
316	2022-06-20	CITIBANK N.A.	-1.27	2022-06-17
317	2022-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.59	2022-06-13
318	2022-06-13	CITIBANK N.A.	1.41	2022-06-10
319	2022-06-13	UBS SECURITIES HONG KONG LTD	-1.62	2022-06-10
320	2022-06-10	CMB INTERNATIONAL SECURITIES LTD	0.57	2022-06-09
321	2022-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-06-09
322	2022-06-09	CMB INTERNATIONAL SECURITIES LTD	0.49	2022-06-08
323	2022-06-09	UBS SECURITIES HONG KONG LTD	0.38	2022-06-08
324	2022-06-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-06-08
325	2022-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-06-02
326	2022-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-06-08
327	2022-06-09	CITIBANK N.A.	-0.53	2022-06-08
328	2022-06-08	CMB INTERNATIONAL SECURITIES LTD	0.29	2022-05-30
329	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-06-06
330	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-06-06
331	2022-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-06-06
332	2022-06-06	UBS SECURITIES HONG KONG LTD	0.71	2022-06-02
333	2022-06-06	CITIBANK N.A.	0.51	2022-06-02
334	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-06-02
335	2022-06-06	BNP PARIBAS	-0.31	2022-06-02
336	2022-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	2022-06-02
337	2022-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2022-06-01
338	2022-06-02	BNP PARIBAS	0.38	2022-06-01
339	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-06-01
340	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-06-01
341	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.78	2022-06-01
342	2022-05-25	CITIBANK N.A.	0.26	2022-05-24
343	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-05-23
344	2022-05-24	CITIBANK N.A.	-0.76	2022-05-23
345	2022-05-19	CITIBANK N.A.	0.38	2022-05-18
346	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	0.58	2022-04-04
347	2022-04-06	CITIBANK N.A.	-0.44	2022-04-04
348	2022-04-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-04-01
349	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-03-29
350	2022-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-03-29
351	2022-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2022-03-24
352	2022-03-25	CITIBANK N.A.	-0.32	2022-03-24
353	2022-03-22	CITIBANK N.A.	0.35	2022-03-21
354	2022-03-21	CITIBANK N.A.	0.29	2022-03-18
355	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-03-18
356	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-03-17
357	2022-03-17	CNCB (HONG KONG) CAPITAL LTD	1.75	2022-03-16
358	2022-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-03-16
359	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	-1.81	2022-03-16
360	2022-03-16	CNCB (HONG KONG) CAPITAL LTD	2.27	2021-08-17
361	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-2.27	2022-03-15
362	2022-03-15	CITIBANK N.A.	0.32	2022-03-14
363	2022-02-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-02-17
364	2022-02-14	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-02-11
365	2022-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-06-16
366	2022-01-24	CITIBANK N.A.	-0.27	2022-01-21
367	2022-01-21	CITIBANK N.A.	0.44	2022-01-20
368	2022-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2022-01-20
369	2022-01-14	CITIBANK N.A.	-0.40	2022-01-13
370	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-01-12
371	2022-01-11	CITIBANK N.A.	0.38	2022-01-10
372	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-01-10
373	2022-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-01-07
374	2022-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-01-07
375	2022-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2022-01-05
376	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.58	2022-01-05
377	2021-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-12-29
378	2021-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-12-23
379	2021-12-28	CITIBANK N.A.	-0.30	2021-12-23
380	2021-12-23	CITIBANK N.A.	0.77	2021-12-22
381	2021-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2021-12-22
382	2021-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-12-21
383	2021-12-22	CMB INTERNATIONAL SECURITIES LTD	-0.30	2021-12-21
384	2021-12-21	CMB INTERNATIONAL SECURITIES LTD	0.30	2021-12-20
385	2021-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-12-20
386	2021-12-21	CITIBANK N.A.	-0.39	2021-12-20
387	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-15
388	2021-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-12-09
389	2021-12-10	BNP PARIBAS	0.29	2021-12-09
390	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-12-09
391	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-12-06
392	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-12-01
393	2021-12-02	CITIBANK N.A.	-0.31	2021-12-01
394	2021-11-29	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-11-26
395	2021-11-29	CITIBANK N.A.	-0.39	2021-11-26
396	2021-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-11-24
397	2021-11-26	UBS SECURITIES HONG KONG LTD	0.25	2021-11-25
398	2021-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2021-11-25
399	2021-11-25	CITIBANK N.A.	0.46	2021-11-24
400	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-11-24
401	2021-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2021-11-08
402	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-11-08
403	2021-11-05	CITIBANK N.A.	-0.25	2021-11-04
404	2021-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2021-11-01
405	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-11-01
406	2021-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-10-27
407	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-10-15
408	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-10-15
409	2021-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	2021-10-06
410	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-10-11
411	2021-10-08	THE HONGKONG AND SHANGHAI BANKING	0.73	2021-10-07
412	2021-10-08	UBS SECURITIES HONG KONG LTD	-0.67	2021-10-07
413	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-10-05
414	2021-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-09-20
415	2021-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	2021-09-16
416	2021-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-08-19
417	2021-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-08-18
418	2021-08-17	CNCB (HONG KONG) CAPITAL LTD	2.11	2021-08-06
419	2021-08-16	CITIBANK N.A.	1.10	2021-08-13
420	2021-08-16	DEUTSCHE BANK AG	-1.11	2021-08-13
421	2021-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2021-08-09
422	2021-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.54	2021-08-09
423	2021-08-06	CNCB (HONG KONG) CAPITAL LTD	3.40	2021-03-08
424	2021-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-08-05
425	2021-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-08-05
426	2021-08-04	DEUTSCHE BANK AG	0.31	2021-08-03
427	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-08-02
428	2021-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-07-30
429	2021-08-02	MERRILL LYNCH FAR EAST LTD	0.26	2021-07-30
430	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-07-30
431	2021-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-07-30
432	2021-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-07-28
433	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-07-28
434	2021-07-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-07-07
435	2021-06-22	DEUTSCHE BANK AG	-0.27	2021-06-21
436	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-06-10
437	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-06-10
438	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-06-04
439	2021-06-02	JPMORGAN CHASE BANK, NATIONAL	0.82	2021-06-01
440	2021-06-02	DEUTSCHE BANK AG	-0.76	2021-06-01
441	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-05-31
442	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-05-31
443	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2021-05-31
444	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	2.05	2021-05-28
445	2021-05-31	DEUTSCHE BANK AG	-1.61	2021-05-28
446	2021-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2021-05-18
447	2021-05-18	DEUTSCHE BANK AG	0.43	2021-05-17
448	2021-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-05-17
449	2021-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.91	2021-05-17
450	2021-05-14	DEUTSCHE BANK AG	0.27	2021-05-13
451	2021-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-05-13
452	2021-05-06	DEUTSCHE BANK AG	0.52	2021-05-05
453	2021-05-06	MERRILL LYNCH FAR EAST LTD	-0.38	2021-05-05
454	2021-05-05	DEUTSCHE BANK AG	0.62	2021-05-04
455	2021-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.58	2021-05-04
456	2021-05-04	MERRILL LYNCH FAR EAST LTD	0.27	2021-05-03
457	2021-04-30	DEUTSCHE BANK AG	-0.33	2021-04-29
458	2021-04-29	DEUTSCHE BANK AG	0.48	2021-04-28
459	2021-04-29	MERRILL LYNCH FAR EAST LTD	-0.38	2021-04-28
460	2021-04-28	BNP PARIBAS	0.34	2021-04-27
461	2021-04-26	MERRILL LYNCH FAR EAST LTD	0.40	2021-04-23
462	2021-04-26	DEUTSCHE BANK AG	-0.41	2021-04-23
463	2021-04-22	DEUTSCHE BANK AG	0.51	2021-04-21
464	2021-04-22	MERRILL LYNCH FAR EAST LTD	-0.90	2021-04-21
465	2021-04-21	DEUTSCHE BANK AG	0.31	2021-04-20
466	2021-04-21	UBS SECURITIES HONG KONG LTD	-0.29	2021-04-20
467	2021-04-19	MERRILL LYNCH FAR EAST LTD	0.89	2021-04-16
468	2021-04-19	DEUTSCHE BANK AG	-0.78	2021-04-16
469	2021-04-15	DEUTSCHE BANK AG	0.61	2021-04-14
470	2021-04-15	MERRILL LYNCH FAR EAST LTD	-0.29	2021-04-14
471	2021-04-14	JPMORGAN CHASE BANK, NATIONAL	2.99	2021-04-13
472	2021-04-14	MERRILL LYNCH FAR EAST LTD	0.27	2021-04-13
473	2021-04-14	DEUTSCHE BANK AG	-0.55	2021-04-13
474	2021-04-13	DEUTSCHE BANK AG	1.21	2021-04-12
475	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.65	2021-04-12
476	2021-04-13	MERRILL LYNCH FAR EAST LTD	-0.66	2021-04-12
477	2021-04-09	CITIBANK N.A.	-0.30	2021-04-08
478	2021-04-07	MERRILL LYNCH FAR EAST LTD	0.49	2021-04-01
479	2021-04-07	DEUTSCHE BANK AG	-0.39	2021-04-01
480	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	0.98	2021-03-31
481	2021-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-03-31
482	2021-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-03-31
483	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-03-31
484	2021-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2021-03-30
485	2021-03-29	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-03-26
486	2021-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-03-26
487	2021-03-26	DEUTSCHE BANK AG	0.53	2021-03-25
488	2021-03-26	UBS SECURITIES HONG KONG LTD	-0.33	2021-03-25
489	2021-03-25	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-03-24
490	2021-03-25	MERRILL LYNCH FAR EAST LTD	0.34	2021-03-24
491	2021-03-25	DEUTSCHE BANK AG	-0.29	2021-03-24
492	2021-03-24	UBS SECURITIES HONG KONG LTD	0.40	2021-03-23
493	2021-03-24	MERRILL LYNCH FAR EAST LTD	-0.28	2021-03-23
494	2021-03-23	CITIBANK N.A.	0.31	2021-03-22
495	2021-03-22	MERRILL LYNCH FAR EAST LTD	0.38	2021-03-19
496	2021-03-22	DEUTSCHE BANK AG	-0.58	2021-03-19
497	2021-03-18	DEUTSCHE BANK AG	0.37	2021-03-17
498	2021-03-18	MERRILL LYNCH FAR EAST LTD	-0.29	2021-03-17
499	2021-03-17	DEUTSCHE BANK AG	0.27	2021-03-16
500	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	1.04	2021-03-15
501	2021-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2021-03-15
502	2021-03-12	DEUTSCHE BANK AG	-0.32	2021-03-11
503	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-03-10
504	2021-03-11	DEUTSCHE BANK AG	0.30	2021-03-10
505	2021-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-03-10
506	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-03-10
507	2021-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-03-08
508	2021-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2021-03-08
509	2021-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-03-02
510	2021-02-25	UBS SECURITIES HONG KONG LTD	0.48	2021-02-24
511	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-02-24
512	2021-02-19	DEUTSCHE BANK AG	0.44	2021-02-18
513	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-02-18
514	2021-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-02-18
515	2021-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-02-18
516	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-02-17
517	2021-02-18	UBS SECURITIES HONG KONG LTD	-0.50	2021-02-17
518	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-02-05
519	2021-02-08	DEUTSCHE BANK AG	-0.28	2021-02-05
520	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-02-04
521	2021-02-05	DEUTSCHE BANK AG	-0.63	2021-02-04
522	2021-02-02	JPMORGAN CHASE BANK, NATIONAL	0.92	2021-02-01
523	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-02-01
524	2021-02-02	DEUTSCHE BANK AG	0.26	2021-02-01
525	2021-02-02	MERRILL LYNCH FAR EAST LTD	-0.28	2021-02-01
526	2021-02-01	DEUTSCHE BANK AG	0.44	2021-01-29
527	2021-02-01	BNP PARIBAS	-0.62	2021-01-29
528	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	1.17	2021-01-28
529	2021-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2021-01-28
530	2021-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2021-01-28
531	2021-01-29	BNP PARIBAS	0.69	2021-01-28
532	2021-01-29	MERRILL LYNCH FAR EAST LTD	0.27	2021-01-28
533	2021-01-29	CITIBANK N.A.	-0.30	2021-01-28
534	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-01-27
535	2021-01-28	DEUTSCHE BANK AG	-0.48	2021-01-27
536	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.80	2021-01-26
537	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-01-26
538	2021-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2021-01-26
539	2021-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2021-01-26
540	2021-01-26	CITIBANK N.A.	-0.32	2021-01-25
541	2021-01-25	DEUTSCHE BANK AG	0.99	2021-01-22
542	2021-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	2021-01-22
543	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.26	2021-01-22
544	2021-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2021-01-21
545	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-01-21
546	2021-01-22	MERRILL LYNCH FAR EAST LTD	0.25	2021-01-21
547	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	2021-01-21
548	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-01-20
549	2021-01-20	UBS SECURITIES HONG KONG LTD	0.96	2021-01-19
550	2021-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-01-19
551	2021-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	2021-01-19
552	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-01-13
553	2021-01-14	DEUTSCHE BANK AG	-0.25	2021-01-13
554	2021-01-11	DEUTSCHE BANK AG	0.51	2021-01-08
555	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-01-08
556	2021-01-11	BNP PARIBAS	-0.45	2021-01-08
557	2021-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	2021-01-07
558	2021-01-08	BNP PARIBAS	0.45	2021-01-07
559	2021-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-01-07
560	2021-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	2021-01-07
561	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	1.29	2021-01-06
562	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-01-04
563	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-12-30
564	2021-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2020-12-30
565	2021-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-12-30
566	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-12-30
567	2020-12-30	ABCI SECURITIES CO LTD	0.76	2020-12-29
568	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-12-29
569	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39
570	2020-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2020-12-29
571	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-12-29
572	2020-12-30	CMB INTERNATIONAL SECURITIES LTD	-0.71	2020-12-29
573	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2020-12-29
574	2020-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2020-12-28
575	2020-12-29	DEUTSCHE BANK AG	0.28	2020-12-28
576	2020-12-29	CMB INTERNATIONAL SECURITIES LTD	-0.92	2020-12-28
577	2020-12-28	FUTU SECURITIES INTERNATIONAL	2.69	2020-12-23
578	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	0.69	2020-12-23
579	2020-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2020-12-23
580	2020-12-24	CITIBANK N.A.	16.32	2020-12-23
581	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	0.74	2020-12-22
582	2020-12-23	CMB INTERNATIONAL SECURITIES LTD	-0.56	2020-12-22
583	2020-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2020-12-22
584	2020-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.78	2020-12-21
585	2020-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2020-12-21
586	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-12-21
587	2020-12-22	DEUTSCHE BANK AG	-0.64	2020-12-21
588	2020-12-18	CMB INTERNATIONAL SECURITIES LTD	2.16	2020-12-15
589	2020-12-18	DEUTSCHE BANK AG	0.26	2020-12-17
590	2020-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	2020-12-15
591	2020-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2020-12-15
592	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	2.29	2020-12-14
593	2020-12-15	CMB INTERNATIONAL SECURITIES LTD	1.24	2020-12-09
594	2020-12-15	JPMORGAN CHASE BANK, NATIONAL	0.99	2020-12-14
595	2020-12-15	DEUTSCHE BANK AG	0.42	2020-12-14
596	2020-12-15	FUTU SECURITIES INTERNATIONAL	0.35	2020-12-14
597	2020-12-15	UBS SECURITIES HONG KONG LTD	-0.26	2020-12-14
598	2020-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2020-12-14
599	2020-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.57	2020-12-14
600	2020-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.61	2020-12-11
601	2020-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	2020-12-11
602	2020-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-12-11
603	2020-12-14	CITIBANK N.A.	-0.93	2020-12-11
604	2020-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.53	2020-12-11
605	2020-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	5.58	2020-12-09
606	2020-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-12-09
607	2020-12-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-12-09
608	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-12-09
609	2020-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2020-12-09
610	2020-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	4.48	2020-12-03
611	2020-12-04	MERRILL LYNCH FAR EAST LTD	-0.28	2020-12-03
612	2020-12-02	DEUTSCHE BANK AG	0.36	2020-12-01
613	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-12-01
614	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	0.69	2020-11-30
615	2020-12-01	DEUTSCHE BANK AG	-0.70	2020-11-30
616	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	41.69
617	2020-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2020-11-26
618	2020-11-27	UBS SECURITIES HONG KONG LTD	0.27	2020-11-26
619	2020-11-27	BNP PARIBAS	-0.31	2020-11-26
620	2020-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-11-26
621	2020-11-27	DEUTSCHE BANK AG	-0.37	2020-11-26
622	2020-11-26	DEUTSCHE BANK AG	0.53	2020-11-25
623	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-11-25
624	2020-11-24	JPMORGAN CHASE BANK, NATIONAL	1.13	2020-11-23
625	2020-11-24	DEUTSCHE BANK AG	0.99	2020-11-23
626	2020-11-24	CITIBANK N.A.	-0.77	2020-11-23
627	2020-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2020-11-23
628	2020-11-23	CITIBANK N.A.	0.77	2020-11-20
629	2020-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-11-20
630	2020-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.56	2020-11-20
631	2020-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2020-11-19
632	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.02	2020-11-19
633	2020-11-19	DEUTSCHE BANK AG	-0.44	2020-11-18
634	2020-11-18	CITIBANK N.A.	11.26	2020-11-17
635	2020-11-18	DEUTSCHE BANK AG	-0.29	2020-11-17
636	2020-11-17	MERRILL LYNCH FAR EAST LTD	0.80	2020-11-16
637	2020-11-17	DEUTSCHE BANK AG	-0.76	2020-11-16
638	2020-11-16	DEUTSCHE BANK AG	0.97	2020-11-13
639	2020-11-16	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-11-13
640	2020-11-16	MERRILL LYNCH FAR EAST LTD	-0.95	2020-11-13
641	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	0.68	2020-11-12
642	2020-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2020-11-12
643	2020-11-12	MERRILL LYNCH FAR EAST LTD	0.73	2020-11-11
644	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-11-11
645	2020-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2020-11-11
646	2020-11-12	DEUTSCHE BANK AG	-0.78	2020-11-11
647	2020-11-11	DEUTSCHE BANK AG	0.82	2020-11-10
648	2020-11-11	MERRILL LYNCH FAR EAST LTD	-0.83	2020-11-10
649	2020-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	2020-11-09
650	2020-11-10	MERRILL LYNCH FAR EAST LTD	0.93	2020-11-09
651	2020-11-10	DEUTSCHE BANK AG	-0.83	2020-11-09
652	2020-11-10	JPMORGAN CHASE BANK, NATIONAL	-1.08	2020-11-09
653	2020-11-09	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-11-06
654	2020-11-06	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-11-05
655	2020-11-06	BNP PARIBAS	-0.27	2020-11-05
656	2020-11-04	DEUTSCHE BANK AG	0.70	2020-11-03
657	2020-11-04	MERRILL LYNCH FAR EAST LTD	-0.57	2020-11-03
658	2020-11-03	DEUTSCHE BANK AG	-0.26	2020-11-02
659	2020-10-30	EMPEROR SECURITIES LTD	0.28	2020-10-28
660	2020-10-27	DEUTSCHE BANK AG	0.27	2020-10-23
661	2020-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2020-10-22
662	2020-10-23	DEUTSCHE BANK AG	0.52	2020-10-22
663	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-10-22
664	2020-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2020-10-22
665	2020-10-22	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-10-21
666	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-10-21
667	2020-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2020-10-21
668	2020-10-21	DEUTSCHE BANK AG	-0.65	2020-10-20
669	2020-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	2020-10-15
670	2020-10-16	CHAOSHANG SECURITIES LTD	-0.80	2020-10-15
671	2020-10-15	CHAOSHANG SECURITIES LTD	0.80	2020-01-21
672	2020-10-15	DEUTSCHE BANK AG	0.32	2020-10-14
673	2020-10-05	MERRILL LYNCH FAR EAST LTD	1.21	2020-09-30
674	2020-10-05	DEUTSCHE BANK AG	-1.22	2020-09-30
675	2020-09-29	DEUTSCHE BANK AG	0.49	2020-09-28
676	2020-09-29	CITIBANK N.A.	-0.28	2020-09-28
677	2020-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-09-28
678	2020-09-28	DEUTSCHE BANK AG	1.11	2020-09-25
679	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-09-25
680	2020-09-28	MERRILL LYNCH FAR EAST LTD	-1.65	2020-09-25
681	2020-09-24	MERRILL LYNCH FAR EAST LTD	1.36	2020-09-23
682	2020-09-24	DEUTSCHE BANK AG	-1.34	2020-09-23
683	2020-09-23	MERRILL LYNCH FAR EAST LTD	0.28	2020-09-22
684	2020-09-23	DEUTSCHE BANK AG	-0.27	2020-09-22
685	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.53	2020-09-21
686	2020-09-22	DEUTSCHE BANK AG	0.30	2020-09-21
687	2020-09-22	MERRILL LYNCH FAR EAST LTD	-0.56	2020-09-21
688	2020-09-21	DEUTSCHE BANK AG	0.92	2020-09-18
689	2020-09-21	MERRILL LYNCH FAR EAST LTD	-0.86	2020-09-18
690	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-09-17
691	2020-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-09-17
692	2020-09-18	DEUTSCHE BANK AG	-0.88	2020-09-17
693	2020-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2020-09-15
694	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-09-15
695	2020-09-15	MERRILL LYNCH FAR EAST LTD	1.23	2020-09-14
696	2020-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2020-09-14
697	2020-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2020-09-14
698	2020-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-09-14
699	2020-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-09-14
700	2020-09-15	DEUTSCHE BANK AG	-1.04	2020-09-14
701	2020-09-14	CITIBANK N.A.	0.52	2020-09-11
702	2020-09-14	UBS SECURITIES HONG KONG LTD	-0.45	2020-09-11
703	2020-09-11	DEUTSCHE BANK AG	1.08	2020-09-10
704	2020-09-11	UBS SECURITIES HONG KONG LTD	0.47	2020-09-10
705	2020-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2020-09-10
706	2020-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2020-09-10
707	2020-09-11	MERRILL LYNCH FAR EAST LTD	-1.63	2020-09-10
708	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	6.97	2020-09-09
709	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	1.25	2020-09-09
710	2020-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2020-09-09
711	2020-09-10	CITIBANK N.A.	0.38	2020-09-09
712	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-09-08
713	2020-09-10	DEUTSCHE BANK AG	0.28	2020-09-09
714	2020-09-09	DEUTSCHE BANK AG	-0.29	2020-09-08
715	2020-09-08	MERRILL LYNCH FAR EAST LTD	1.88	2020-09-07
716	2020-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2020-09-07
717	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-09-07
718	2020-09-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-09-07
719	2020-09-08	CITIBANK N.A.	-0.63	2020-09-07
720	2020-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2020-09-07
721	2020-09-08	UBS SECURITIES HONG KONG LTD	-0.83	2020-09-07
722	2020-09-08	DEUTSCHE BANK AG	-1.11	2020-09-07
723	2020-09-07	DEUTSCHE BANK AG	1.58	2020-09-04
724	2020-09-07	UBS SECURITIES HONG KONG LTD	0.90	2020-09-04
725	2020-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2020-09-04
726	2020-09-07	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-09-04
727	2020-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2020-09-04
728	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2020-09-04
729	2020-09-07	CITIBANK N.A.	-0.57	2020-09-04
730	2020-09-07	MERRILL LYNCH FAR EAST LTD	-2.04	2020-09-04
731	2020-09-04	DEUTSCHE BANK AG	1.00	2020-09-03
732	2020-09-04	CITIBANK N.A.	0.58	2020-09-03
733	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-09-03
734	2020-09-04	MERRILL LYNCH FAR EAST LTD	-0.94	2020-09-03
735	2020-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2020-09-03
736	2020-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-09-02
737	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-09-02
738	2020-08-19	MERRILL LYNCH FAR EAST LTD	0.92	2020-08-18
739	2020-08-19	DEUTSCHE BANK AG	-0.92	2020-08-18
740	2020-08-18	DEUTSCHE BANK AG	0.27	2020-08-17
741	2020-08-17	DEUTSCHE BANK AG	0.85	2020-08-14
742	2020-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2020-08-14
743	2020-08-17	MERRILL LYNCH FAR EAST LTD	0.39	2020-08-14
744	2020-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-08-14
745	2020-08-17	BNP PARIBAS	-0.32	2020-08-14
746	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-08-14
747	2020-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.78	2020-08-14
748	2020-08-14	BNP PARIBAS	0.31	2020-08-13
749	2020-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-08-13
750	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-08-11
751	2020-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-08-11
752	2020-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2020-07-30
753	2020-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	2020-07-30
754	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-07-29
755	2020-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2020-07-28
756	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.97	2020-07-28
757	2020-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2020-07-27
758	2020-07-28	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-07-27
759	2020-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-07-27
760	2020-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2020-07-27
761	2020-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2020-07-24
762	2020-07-27	JPMORGAN CHASE BANK, NATIONAL	0.59	2020-07-24
763	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-07-24
764	2020-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2020-07-24
765	2020-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2020-07-24
766	2020-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2020-07-22
767	2020-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-07-22
768	2020-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2020-07-21
769	2020-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2020-07-21
770	2020-07-21	MERRILL LYNCH FAR EAST LTD	1.06	2020-07-20
771	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-07-20
772	2020-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2020-07-20
773	2020-07-21	DEUTSCHE BANK AG	-0.99	2020-07-20
774	2020-07-17	DEUTSCHE BANK AG	0.85	2020-07-16
775	2020-07-17	MERRILL LYNCH FAR EAST LTD	-0.87	2020-07-16
776	2020-07-15	UOB KAY HIAN (HONG KONG) LTD	0.30	2020-07-14
777	2020-07-15	DEUTSCHE BANK AG	-0.39	2020-07-14
778	2020-07-14	MERRILL LYNCH FAR EAST LTD	2.00	2020-07-13
779	2020-07-14	DEUTSCHE BANK AG	-2.00	2020-07-13
780	2020-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2020-07-09
781	2020-07-10	MERRILL LYNCH FAR EAST LTD	-0.72	2020-07-09
782	2020-07-09	DEUTSCHE BANK AG	1.78	2020-07-08
783	2020-07-09	MERRILL LYNCH FAR EAST LTD	-1.76	2020-07-08
784	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-06-22
785	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-06-22
786	2020-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2020-06-22
787	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-06-18
788	2020-06-18	AAA SECURITIES CO. LTD	0.34	2020-06-17
789	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-06-17
790	2020-06-17	DEUTSCHE BANK AG	0.34	2020-06-16
791	2020-06-17	UBS SECURITIES HONG KONG LTD	-0.37	2020-06-16
792	2020-06-15	UBS SECURITIES HONG KONG LTD	0.66	2020-06-12
793	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.89	2020-06-12
794	2020-06-11	MERRILL LYNCH FAR EAST LTD	1.33	2020-06-10
795	2020-06-11	DEUTSCHE BANK AG	-1.29	2020-06-10
796	2020-06-10	DEUTSCHE BANK AG	1.23	2020-06-09
797	2020-06-10	MERRILL LYNCH FAR EAST LTD	-1.30	2020-06-09
798	2020-06-08	MERRILL LYNCH FAR EAST LTD	2.12	2020-06-05
799	2020-06-08	DEUTSCHE BANK AG	-2.13	2020-06-05
800	2020-06-05	DEUTSCHE BANK AG	2.13	2020-06-04
801	2020-06-05	MERRILL LYNCH FAR EAST LTD	-2.14	2020-06-04
802	2020-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2020-06-02
803	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-06-02
804	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-06-02
805	2020-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2020-05-28
806	2020-05-29	CITIBANK N.A.	-0.26	2020-05-28
807	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-05-28
808	2020-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-05-26
809	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-05-19
810	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-05-19
811	2020-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-05-19
812	2020-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2020-05-15
813	2020-05-15	DEUTSCHE BANK AG	-0.39	2020-05-14
814	2020-05-13	DEUTSCHE BANK AG	0.65	2020-05-12
815	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.63	2020-05-12
816	2020-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2020-05-04
817	2020-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.71	2020-05-05
818	2020-04-09	MERRILL LYNCH FAR EAST LTD	0.88	2020-04-08
819	2020-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2020-04-08
820	2020-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-03-30
821	2020-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2020-03-25
822	2020-03-26	UBS SECURITIES HONG KONG LTD	-0.34	2020-03-25
823	2020-03-09	DEUTSCHE BANK AG	0.27	2020-03-05
824	2020-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-02-18
825	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.21	2020-02-07
826	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2020-02-07
827	2020-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2020-02-05
828	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-01-31
829	2020-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2020-01-29
830	2020-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-01-29
831	2020-01-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2020-01-17
832	2020-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-01-21
833	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.22	2020-01-17
834	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	2020-01-16
835	2020-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-01-06
836	2020-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-01-02
837	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-01-02
838	2019-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.30	2019-12-23
839	2019-12-27	THE HONGKONG AND SHANGHAI BANKING	0.81	2019-12-23
840	2019-12-27	UOB KAY HIAN (HONG KONG) LTD	-0.47	2019-12-23
841	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2019-12-23
842	2019-12-27	AAA SECURITIES CO. LTD	-1.11	2019-12-23
843	2019-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.41	2019-12-16
844	2019-12-17	UBS SECURITIES HONG KONG LTD	-0.26	2019-12-16
845	2019-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2019-12-12
846	2019-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-12-12
847	2019-12-13	MACQUARIE BANK LTD	-0.35	2019-12-12
848	2019-12-12	THE HONGKONG AND SHANGHAI BANKING	2.70	2019-12-11
849	2019-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	2019-12-11
850	2019-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	2019-12-11
851	2019-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	2019-12-11
852	2019-12-12	DEUTSCHE BANK AG	1.11	2019-12-10
853	2019-12-12	JPMORGAN CHASE BANK, NATIONAL	0.93	2019-12-11
854	2019-12-12	AAA SECURITIES CO. LTD	0.78	2019-12-10
855	2019-12-12	UBS SECURITIES HONG KONG LTD	0.62	2019-12-11
856	2019-12-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	2019-12-11
857	2019-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2019-12-11
858	2019-12-12	FULBRIGHT SECURITIES LTD	0.39	2019-12-10
859	2019-12-12	UOB KAY HIAN (HONG KONG) LTD	0.35	2019-12-11
860	2019-12-12	MACQUARIE BANK LTD	0.35
861	2019-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2019-12-11
862	2019-12-12	USMART SECURITIES LTD	-0.39	2019-12-10
863	2019-12-12	KGI ASIA LTD	-0.40	2019-12-10
864	2019-12-12	SINOPAC SECURITIES (ASIA) LTD	-0.40	2019-12-10
865	2019-12-12	PRESIDENT SECURITIES (HONG KONG) LTD	-0.43	2019-12-10
866	2019-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2019-12-11
867	2019-12-12	ZINVEST GLOBAL LTD	-0.46	2019-12-10
868	2019-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2019-12-10
869	2019-12-12	VALUABLE CAPITAL LTD	-0.66	2019-12-10
870	2019-12-12	PRUDENTIAL BROKERAGE LTD	-0.83	2019-12-11
871	2019-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	-1.33	2019-12-11
872	2019-12-12	FUTU SECURITIES INTERNATIONAL	-1.40	2019-12-10
873	2019-12-12	PHILLIP SECURITIES (HONG KONG) LTD	-3.25	2019-12-11
874	2019-12-11	THE HONGKONG AND SHANGHAI BANKING	2.79	2019-12-10
875	2019-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.90	2019-12-10
876	2019-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	5.93
877	2019-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.81
878	2019-12-10	PHILLIP SECURITIES (HONG KONG) LTD	3.92
879	2019-12-10	THE HONGKONG AND SHANGHAI BANKING	3.60
880	2019-12-10	MERRILL LYNCH FAR EAST LTD	3.05
881	2019-12-10	JPMORGAN CHASE BANK, NATIONAL	3.03
882	2019-12-10	FUTU SECURITIES INTERNATIONAL	1.96
883	2019-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.62
884	2019-12-10	CITIBANK N.A.	1.11
885	2019-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01
886	2019-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95
887	2019-12-10	PRUDENTIAL BROKERAGE LTD	0.91
888	2019-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81
889	2019-12-10	KGI ASIA LTD	0.80
890	2019-12-10	VALUABLE CAPITAL LTD	0.74
891	2019-12-10	BOCI SECURITIES LTD	0.68
892	2019-12-10	UBS SECURITIES HONG KONG LTD	0.61
893	2019-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60
894	2019-12-10	UOB KAY HIAN (HONG KONG) LTD	0.51
895	2019-12-10	ZINVEST GLOBAL LTD	0.49
896	2019-12-10	PRESIDENT SECURITIES (HONG KONG) LTD	0.44
897	2019-12-10	USMART SECURITIES LTD	0.43
898	2019-12-10	SINOPAC SECURITIES (ASIA) LTD	0.42
899	2019-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.42
900	2019-12-10	BANK OF CHINA (HONG KONG) LTD	0.39
901	2019-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.38
902	2019-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31
903	2019-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.28
904	2019-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28
905	2019-12-10	MIB SECURITIES (HONG KONG) LTD	0.26

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