Times Neighborhood Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	9928	2019-12-19

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2025-10-09
2	2025-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-10-09
3	2025-10-06	MIB SECURITIES (HONG KONG) LTD	-0.29	2025-10-03
4	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-04
5	2025-06-05	UBS SECURITIES HONG KONG LTD	-0.25	2025-05-30
6	2025-05-30	UBS SECURITIES HONG KONG LTD	0.25	2025-05-12
7	2025-05-30	CITIBANK N.A.	-0.26	2025-05-29
8	2025-04-07	CITIBANK N.A.	0.25	2025-04-03
9	2025-04-07	UBS SECURITIES HONG KONG LTD	-0.26	2025-04-03
10	2025-04-03	UBS SECURITIES HONG KONG LTD	0.25	2025-04-02
11	2025-04-02	BANK OF CHINA (HONG KONG) LTD	0.45	2025-04-01
12	2025-04-02	KGI ASIA LTD	0.26	2025-03-28
13	2025-04-02	DBS BANK LTD	-0.28	2025-04-01
14	2025-04-01	MIB SECURITIES (HONG KONG) LTD	0.50	2025-03-31
15	2025-04-01	HAFOO SECURITIES LTD	0.37	2025-03-31
16	2025-04-01	BNP PARIBAS	-0.26	2025-03-31
17	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-03-31
18	2025-04-01	DBS BANK LTD	-0.94	2025-03-31
19	2025-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2025-03-20
20	2025-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-03-25
21	2025-03-28	DBS BANK LTD	-0.48	2025-03-20
22	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-03-24
23	2025-03-25	UBS SECURITIES HONG KONG LTD	-0.25	2025-03-24
24	2025-03-24	UBS SECURITIES HONG KONG LTD	0.25	2025-03-21
25	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-03-20
26	2025-03-21	UBS SECURITIES HONG KONG LTD	-0.25	2025-03-19
27	2025-03-19	UBS SECURITIES HONG KONG LTD	0.25	2025-03-17
28	2025-03-17	UBS SECURITIES HONG KONG LTD	-0.25	2025-03-13
29	2025-03-07	DBS BANK LTD	-0.53	2025-03-06
30	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-12-12
31	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-10-18
32	2024-10-21	UBS SECURITIES HONG KONG LTD	-0.25	2024-10-17
33	2024-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2024-10-07
34	2024-10-08	BNP PARIBAS	-0.34	2024-10-07
35	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-10-03
36	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.29	2024-10-03
37	2024-10-04	MIB SECURITIES (HONG KONG) LTD	-0.73	2024-10-03
38	2024-10-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.91	2024-10-03
39	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-09-30
40	2024-10-02	UBS SECURITIES HONG KONG LTD	-0.25	2024-09-19
41	2024-09-19	UBS SECURITIES HONG KONG LTD	0.26	2024-08-30
42	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-17
43	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-08-27
44	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-08-29
45	2024-08-16	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-08-15
46	2024-08-16	UBS SECURITIES HONG KONG LTD	-0.36	2024-07-05
47	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.39	2024-07-19
48	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.39	2024-07-19
49	2024-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.44	2024-05-20
50	2024-05-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2024-05-17
51	2024-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-04-02
52	2024-04-02	INTERACTIVE BROKERS HONG KONG LTD	0.32	2024-03-25
53	2024-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-01-11
54	2024-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2023-12-11
55	2023-12-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-11-30
56	2023-12-01	UBS SECURITIES HONG KONG LTD	-0.27	2023-11-29
57	2023-11-20	UOB KAY HIAN (HONG KONG) LTD	0.29	2023-11-01
58	2023-11-20	BANK OF CHINA (HONG KONG) LTD	-0.29	2023-11-17
59	2023-11-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	2023-11-01
60	2023-10-12	UBS SECURITIES HONG KONG LTD	0.26	2023-10-11
61	2023-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-10-11
62	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-09-11
63	2023-09-12	UBS SECURITIES HONG KONG LTD	-0.28	2023-09-07
64	2023-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.32	2023-09-05
65	2023-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.32	2023-08-30
66	2023-08-31	UBS SECURITIES HONG KONG LTD	0.27	2023-08-30
67	2023-08-31	CITIBANK N.A.	-0.27	2023-08-30
68	2023-07-25	CITIBANK N.A.	0.30	2023-07-20
69	2023-07-25	UBS SECURITIES HONG KONG LTD	-0.30	2023-07-11
70	2023-06-13	MERRILL LYNCH FAR EAST LTD	0.34	2023-06-12
71	2023-06-13	CITIBANK N.A.	-0.34	2023-06-09
72	2023-06-08	CITIBANK N.A.	0.46	2023-06-07
73	2023-06-08	MERRILL LYNCH FAR EAST LTD	-0.49	2023-06-07
74	2023-06-01	MERRILL LYNCH FAR EAST LTD	0.53	2023-05-31
75	2023-06-01	CITIBANK N.A.	-0.61	2023-05-30
76	2023-05-30	UBS SECURITIES HONG KONG LTD	0.28	2023-05-29
77	2023-05-30	CITIBANK N.A.	-0.28	2023-05-29
78	2023-05-29	CITIBANK N.A.	0.28	2023-05-24
79	2023-05-29	UBS SECURITIES HONG KONG LTD	-0.28	2023-05-25
80	2023-05-24	CITIBANK N.A.	0.43	2023-05-23
81	2023-05-24	MERRILL LYNCH FAR EAST LTD	-0.44	2023-05-23
82	2023-05-19	MERRILL LYNCH FAR EAST LTD	0.45	2023-05-17
83	2023-05-19	CITIBANK N.A.	-0.48	2023-05-17
84	2023-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	2023-03-15
85	2023-03-10	BNP PARIBAS	0.69	2023-03-09
86	2023-03-10	CITIBANK N.A.	-0.73	2023-03-09
87	2023-01-30	CITIBANK N.A.	0.66	2023-01-27
88	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.65	2023-01-27
89	2022-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2022-12-16
90	2022-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2022-12-12
91	2022-12-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2022-12-07
92	2022-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	2022-12-08
93	2022-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-12-08
94	2022-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-12-07
95	2022-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.43	2022-12-06
96	2022-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-11-18
97	2022-11-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2022-11-17
98	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-11-17
99	2022-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2022-11-17
100	2022-11-17	FUTU SECURITIES INTERNATIONAL	0.38	2022-11-16
101	2022-11-17	BANK OF CHINA (HONG KONG) LTD	0.29	2022-11-16
102	2022-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2022-11-16
103	2022-11-17	UBS SECURITIES HONG KONG LTD	-1.06	2022-11-16
104	2022-11-16	INTERACTIVE BROKERS HONG KONG LTD	0.54	2022-11-15
105	2022-11-16	UBS SECURITIES HONG KONG LTD	0.52	2022-11-15
106	2022-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2022-11-15
107	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.85	2022-11-15
108	2022-11-15	UBS SECURITIES HONG KONG LTD	0.58	2022-11-14
109	2022-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2022-11-14
110	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.70	2022-11-14
111	2022-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-11-11
112	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-11-10
113	2022-11-09	FUTU SECURITIES INTERNATIONAL	0.25	2022-11-08
114	2022-11-09	CITIBANK N.A.	-0.47	2022-11-08
115	2022-11-09	UBS SECURITIES HONG KONG LTD	-0.69	2022-11-08
116	2022-11-08	UBS SECURITIES HONG KONG LTD	0.83	2022-11-07
117	2022-11-08	CITIBANK N.A.	-0.29	2022-11-07
118	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2022-11-07
119	2022-11-04	CITIBANK N.A.	-0.36	2022-11-03
120	2022-11-03	CITIBANK N.A.	-0.41	2022-11-02
121	2022-11-02	CITIBANK N.A.	0.80	2022-11-01
122	2022-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2022-11-01
123	2022-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	2022-10-24
124	2022-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2022-10-24
125	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.91	2022-10-24
126	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-10-21
127	2022-10-19	CITIBANK N.A.	-0.28	2022-10-18
128	2022-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2022-10-13
129	2022-10-14	CITIBANK N.A.	-0.90	2022-10-13
130	2022-10-13	CITIBANK N.A.	0.87	2022-10-12
131	2022-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2022-10-12
132	2022-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2022-10-11
133	2022-10-12	CITIBANK N.A.	-1.02	2022-10-11
134	2022-10-11	CITIBANK N.A.	0.82	2022-10-10
135	2022-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2022-10-10
136	2022-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2022-10-07
137	2022-10-10	CITIBANK N.A.	-0.89	2022-10-07
138	2022-10-07	CITIBANK N.A.	0.83	2022-10-06
139	2022-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2022-10-06
140	2022-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2022-10-05
141	2022-10-06	CITIBANK N.A.	-0.84	2022-10-05
142	2022-09-28	JPMORGAN CHASE BANK, NATIONAL	1.01	2022-09-27
143	2022-09-28	CITIBANK N.A.	0.87	2022-09-27
144	2022-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2022-09-27
145	2022-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	2022-09-27
146	2022-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2022-09-26
147	2022-09-27	CITIBANK N.A.	-0.94	2022-09-26
148	2022-09-26	CITIBANK N.A.	0.87	2022-09-23
149	2022-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2022-09-23
150	2022-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2022-09-22
151	2022-09-23	CITIBANK N.A.	-0.89	2022-09-22
152	2022-09-22	CITIBANK N.A.	0.42	2022-09-21
153	2022-09-22	UBS SECURITIES HONG KONG LTD	-0.42	2022-09-21
154	2022-09-20	CITIBANK N.A.	0.85	2022-09-19
155	2022-09-20	UBS SECURITIES HONG KONG LTD	0.45	2022-09-19
156	2022-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2022-09-19
157	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-09-19
158	2022-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2022-09-19
159	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	-1.06	2022-09-19
160	2022-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2022-09-16
161	2022-09-19	CITIBANK N.A.	-0.96	2022-09-16
162	2022-09-16	CITIBANK N.A.	0.86	2022-09-15
163	2022-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2022-09-15
164	2022-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2022-09-14
165	2022-09-15	CITIBANK N.A.	-0.28	2022-09-14
166	2022-09-15	MERRILL LYNCH FAR EAST LTD	-0.57	2022-09-14
167	2022-09-14	MERRILL LYNCH FAR EAST LTD	0.54	2022-09-13
168	2022-09-14	CITIBANK N.A.	0.52	2022-09-13
169	2022-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2022-09-13
170	2022-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2022-09-09
171	2022-09-13	UBS SECURITIES HONG KONG LTD	-0.42	2022-09-09
172	2022-09-13	CITIBANK N.A.	-0.46	2022-09-09
173	2022-09-08	UBS SECURITIES HONG KONG LTD	0.36	2022-09-07
174	2022-09-05	CITIBANK N.A.	1.03	2022-09-02
175	2022-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2022-09-02
176	2022-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2022-09-01
177	2022-09-02	CITIBANK N.A.	-0.92	2022-09-01
178	2022-08-31	CITIBANK N.A.	0.46	2022-08-30
179	2022-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2022-08-30
180	2022-08-30	CITIBANK N.A.	-0.26	2022-08-29
181	2022-08-24	CITIBANK N.A.	0.55	2022-08-23
182	2022-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2022-08-23
183	2022-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2022-08-22
184	2022-08-23	CITIBANK N.A.	-0.37	2022-08-22
185	2022-08-22	CITIBANK N.A.	0.55	2022-08-19
186	2022-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2022-08-19
187	2022-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2022-08-18
188	2022-08-19	CITIBANK N.A.	-0.60	2022-08-18
189	2022-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-08-16
190	2022-08-18	CITIBANK N.A.	-0.38	2022-08-17
191	2022-08-17	CITIBANK N.A.	0.58	2022-08-16
192	2022-08-17	MERRILL LYNCH FAR EAST LTD	-0.57	2022-08-16
193	2022-08-12	MERRILL LYNCH FAR EAST LTD	0.47	2022-08-11
194	2022-08-12	CITIBANK N.A.	-0.47	2022-08-11
195	2022-08-11	CITIBANK N.A.	0.37	2022-08-10
196	2022-08-11	MERRILL LYNCH FAR EAST LTD	-0.49	2022-08-10
197	2022-08-09	CITIBANK N.A.	0.47	2022-08-08
198	2022-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2022-08-08
199	2022-08-08	CITIBANK N.A.	0.26	2022-08-05
200	2022-08-03	MERRILL LYNCH FAR EAST LTD	0.60	2022-08-02
201	2022-08-03	CITIBANK N.A.	-0.58	2022-08-02
202	2022-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-07-27
203	2022-07-28	MERRILL LYNCH FAR EAST LTD	-0.53	2022-07-27
204	2022-07-27	CITIBANK N.A.	0.56	2022-07-26
205	2022-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2022-07-26
206	2022-07-18	MERRILL LYNCH FAR EAST LTD	0.53	2022-07-15
207	2022-07-18	CITIBANK N.A.	-0.51	2022-07-15
208	2022-07-15	CITIBANK N.A.	0.47	2022-07-14
209	2022-07-15	MERRILL LYNCH FAR EAST LTD	-0.56	2022-07-14
210	2022-07-08	MERRILL LYNCH FAR EAST LTD	0.60	2022-07-07
211	2022-07-08	CITIBANK N.A.	-0.61	2022-07-07
212	2022-07-06	CITIBANK N.A.	0.53	2022-07-05
213	2022-07-06	MERRILL LYNCH FAR EAST LTD	-0.54	2022-07-05
214	2022-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2022-06-29
215	2022-06-30	CITIBANK N.A.	-0.67	2022-06-29
216	2022-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-06-23
217	2022-06-24	CITIBANK N.A.	0.33	2022-06-23
218	2022-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2022-06-23
219	2022-06-23	MERRILL LYNCH FAR EAST LTD	0.44	2022-06-22
220	2022-06-23	CITIBANK N.A.	-0.98	2022-06-22
221	2022-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-06-17
222	2022-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-06-17
223	2022-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2022-06-16
224	2022-06-17	CITIBANK N.A.	-0.51	2022-06-16
225	2022-06-14	CITIBANK N.A.	0.91	2022-06-13
226	2022-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2022-06-13
227	2022-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2022-06-08
228	2022-06-09	MERRILL LYNCH FAR EAST LTD	-0.75	2022-06-08
229	2022-06-08	CITIBANK N.A.	0.39	2022-06-07
230	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-06-07
231	2022-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2022-06-07
232	2022-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2022-06-06
233	2022-06-07	CITIBANK N.A.	-0.81	2022-06-06
234	2022-06-02	MERRILL LYNCH FAR EAST LTD	0.39	2022-06-01
235	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-06-01
236	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-06-01
237	2022-06-02	CITIBANK N.A.	-0.54	2022-06-01
238	2022-05-27	CITIBANK N.A.	0.32	2022-05-26
239	2022-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-05-26
240	2022-05-26	MERRILL LYNCH FAR EAST LTD	0.31	2022-05-25
241	2022-05-26	CITIBANK N.A.	-0.32	2022-05-25
242	2022-05-25	CITIBANK N.A.	1.43	2022-05-23
243	2022-05-25	MERRILL LYNCH FAR EAST LTD	-0.61	2022-05-24
244	2022-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2022-05-24
245	2022-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-05-19
246	2022-05-20	MERRILL LYNCH FAR EAST LTD	0.29	2022-05-19
247	2022-05-20	CITIBANK N.A.	-0.29	2022-05-19
248	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-05-19
249	2022-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2022-05-18
250	2022-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.56	2022-05-18
251	2022-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-05-17
252	2022-05-18	CITIBANK N.A.	-0.33	2022-05-17
253	2022-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-05-16
254	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-05-16
255	2022-05-16	MERRILL LYNCH FAR EAST LTD	0.25	2022-05-13
256	2022-05-16	CITIBANK N.A.	-0.29	2022-05-13
257	2022-05-06	MERRILL LYNCH FAR EAST LTD	-0.33	2022-05-05
258	2022-05-03	CITIBANK N.A.	0.30	2022-04-29
259	2022-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-04-29
260	2022-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-04-29
261	2022-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-04-28
262	2022-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-04-27
263	2022-04-28	MERRILL LYNCH FAR EAST LTD	-0.26	2022-04-27
264	2022-04-14	MERRILL LYNCH FAR EAST LTD	0.57	2022-04-13
265	2022-04-14	CITIBANK N.A.	-0.58	2022-04-13
266	2022-04-13	CITIBANK N.A.	0.42	2022-04-12
267	2022-04-13	MERRILL LYNCH FAR EAST LTD	-0.50	2022-04-12
268	2022-04-07	MERRILL LYNCH FAR EAST LTD	0.59	2022-04-06
269	2022-04-07	CITIBANK N.A.	-0.62	2022-04-06
270	2022-04-04	CITIBANK N.A.	0.27	2022-04-01
271	2022-03-24	CITIBANK N.A.	0.63	2022-03-23
272	2022-03-24	MERRILL LYNCH FAR EAST LTD	-0.58	2022-03-23
273	2022-03-23	MERRILL LYNCH FAR EAST LTD	0.54	2022-03-22
274	2022-03-23	CITIBANK N.A.	-0.55	2022-03-22
275	2022-03-21	CITIBANK N.A.	0.54	2022-03-18
276	2022-03-21	MERRILL LYNCH FAR EAST LTD	-0.56	2022-03-18
277	2022-03-14	UBS SECURITIES HONG KONG LTD	0.32	2022-03-09
278	2022-03-10	MERRILL LYNCH FAR EAST LTD	0.31	2022-03-09
279	2022-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2022-03-08
280	2022-03-09	CITIBANK N.A.	-1.17	2022-03-08
281	2022-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2022-02-24
282	2022-03-07	CITIBANK N.A.	-0.67	2022-03-04
283	2022-03-03	MERRILL LYNCH FAR EAST LTD	0.33	2022-03-02
284	2022-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-03-02
285	2022-02-24	CITIBANK N.A.	-0.45	2022-02-23
286	2022-02-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-02-22
287	2022-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2022-02-22
288	2022-02-17	CITIBANK N.A.	1.83	2022-02-16
289	2022-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	2022-02-16
290	2022-02-16	CITIBANK N.A.	0.33	2022-02-15
291	2022-02-16	MERRILL LYNCH FAR EAST LTD	-0.39	2022-02-15
292	2022-02-15	MERRILL LYNCH FAR EAST LTD	0.30	2022-02-14
293	2022-02-15	CITIBANK N.A.	-0.40	2022-02-14
294	2022-02-10	MERRILL LYNCH FAR EAST LTD	-0.35	2022-02-09
295	2022-02-08	MERRILL LYNCH FAR EAST LTD	0.35	2022-02-07
296	2022-02-08	CITIBANK N.A.	-0.28	2022-02-07
297	2022-01-24	CITIBANK N.A.	-0.29	2022-01-21
298	2022-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2022-01-03
299	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-01-03
300	2021-12-13	CITIBANK N.A.	0.25	2021-12-10
301	2021-12-09	JPMORGAN CHASE BANK, NATIONAL	0.80	2021-12-08
302	2021-12-09	UBS SECURITIES HONG KONG LTD	-0.32	2021-12-08
303	2021-12-08	CITIBANK N.A.	1.18	2021-12-07
304	2021-12-08	MERRILL LYNCH FAR EAST LTD	-0.26	2021-12-07
305	2021-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2021-12-07
306	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-12-06
307	2021-12-07	MERRILL LYNCH FAR EAST LTD	-0.43	2021-12-06
308	2021-12-03	UBS SECURITIES HONG KONG LTD	0.33	2021-12-02
309	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-12-02
310	2021-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2021-11-30
311	2021-12-01	CITIBANK N.A.	-0.37	2021-11-30
312	2021-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-11-30
313	2021-11-26	MERRILL LYNCH FAR EAST LTD	0.59	2021-11-25
314	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-11-25
315	2021-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-11-16
316	2021-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-11-15
317	2021-11-16	CITIBANK N.A.	-0.28	2021-11-15
318	2021-11-03	CITIBANK N.A.	0.27	2021-11-02
319	2021-11-02	CITIBANK N.A.	-0.29	2021-11-01
320	2021-09-30	CITIBANK N.A.	-0.37	2021-09-29
321	2021-09-24	CITIBANK N.A.	0.67	2021-09-23
322	2021-09-24	UBS SECURITIES HONG KONG LTD	-0.36	2021-09-23
323	2021-09-23	UBS SECURITIES HONG KONG LTD	0.35	2021-09-21
324	2021-09-23	MERRILL LYNCH FAR EAST LTD	-0.37	2021-09-21
325	2021-09-21	MERRILL LYNCH FAR EAST LTD	0.32	2021-09-20
326	2021-09-10	CITIBANK N.A.	0.45	2021-09-09
327	2021-09-10	UBS SECURITIES HONG KONG LTD	-0.30	2021-09-09
328	2021-09-08	UBS SECURITIES HONG KONG LTD	0.33	2021-09-07
329	2021-09-08	CITIBANK N.A.	-0.35	2021-09-07
330	2021-09-03	CITIBANK N.A.	0.32	2021-09-02
331	2021-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-09-02
332	2021-09-02	BANK OF CHINA (HONG KONG) LTD	0.40	2021-09-01
333	2021-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-09-01
334	2021-09-02	CITIBANK N.A.	-0.33	2021-09-01
335	2021-09-01	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-08-31
336	2021-08-23	CITIBANK N.A.	0.54	2021-08-20
337	2021-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-08-20
338	2021-08-20	BANK OF CHINA (HONG KONG) LTD	0.27	2021-08-19
339	2021-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-08-17
340	2021-08-18	CITIBANK N.A.	-0.31	2021-08-17
341	2021-08-16	CITIBANK N.A.	2.57	2021-08-13
342	2021-08-16	DEUTSCHE BANK AG	-2.65	2021-08-13
343	2021-08-09	BANK OF CHINA (HONG KONG) LTD	0.27	2021-08-06
344	2021-07-29	DEUTSCHE BANK AG	0.28	2021-07-28
345	2021-07-23	DEUTSCHE BANK AG	0.27	2021-07-22
346	2021-07-23	UBS SECURITIES HONG KONG LTD	-0.26	2021-07-22
347	2021-07-21	UBS SECURITIES HONG KONG LTD	0.29	2021-07-20
348	2021-07-20	DEUTSCHE BANK AG	0.26	2021-07-19
349	2021-07-20	UBS SECURITIES HONG KONG LTD	-0.29	2021-07-19
350	2021-07-19	DEUTSCHE BANK AG	-0.28	2021-07-16
351	2021-07-14	DEUTSCHE BANK AG	0.61	2021-07-13
352	2021-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2021-07-13
353	2021-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2021-07-12
354	2021-07-13	UBS SECURITIES HONG KONG LTD	0.27	2021-07-12
355	2021-07-13	DEUTSCHE BANK AG	-1.06	2021-07-12
356	2021-07-12	CITIBANK N.A.	0.27	2021-07-09
357	2021-06-28	DEUTSCHE BANK AG	0.59	2021-06-25
358	2021-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2021-06-25
359	2021-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2021-06-15
360	2021-06-16	DEUTSCHE BANK AG	-0.60	2021-06-15
361	2021-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-06-10
362	2021-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-06-09
363	2021-06-10	DEUTSCHE BANK AG	-0.30	2021-06-09
364	2021-06-09	DEUTSCHE BANK AG	0.28	2021-06-08
365	2021-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-06-08
366	2021-06-09	UBS SECURITIES HONG KONG LTD	-0.30	2021-06-08
367	2021-06-02	UBS SECURITIES HONG KONG LTD	0.42	2021-06-01
368	2021-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-05-31
369	2021-06-01	DEUTSCHE BANK AG	-0.33	2021-05-31
370	2021-05-28	DEUTSCHE BANK AG	1.33	2021-05-27
371	2021-05-28	UBS SECURITIES HONG KONG LTD	-0.29	2021-05-27
372	2021-05-28	MERRILL LYNCH FAR EAST LTD	-0.90	2021-05-27
373	2021-05-27	DEUTSCHE BANK AG	1.10	2021-05-26
374	2021-05-27	UBS SECURITIES HONG KONG LTD	-0.55	2021-05-26
375	2021-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2021-05-26
376	2021-05-21	MERRILL LYNCH FAR EAST LTD	1.09	2021-05-20
377	2021-05-21	UBS SECURITIES HONG KONG LTD	0.72	2021-05-20
378	2021-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-05-20
379	2021-05-21	DEUTSCHE BANK AG	-1.51	2021-05-20
380	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2021-05-18
381	2021-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2021-05-18
382	2021-05-17	DEUTSCHE BANK AG	0.79	2021-05-14
383	2021-05-17	MERRILL LYNCH FAR EAST LTD	-0.92	2021-05-14
384	2021-05-14	KGI ASIA LTD	-0.25	2021-05-13
385	2021-05-14	DEUTSCHE BANK AG	-0.28	2021-05-13
386	2021-05-13	MERRILL LYNCH FAR EAST LTD	0.99	2021-05-12
387	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-05-12
388	2021-05-13	DEUTSCHE BANK AG	-0.77	2021-05-12
389	2021-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2021-05-10
390	2021-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-05-10
391	2021-05-11	DEUTSCHE BANK AG	-0.86	2021-05-10
392	2021-05-05	UBS SECURITIES HONG KONG LTD	0.40	2021-05-04
393	2021-05-05	DEUTSCHE BANK AG	-0.57	2021-05-04
394	2021-05-04	UBS SECURITIES HONG KONG LTD	-0.41	2021-05-03
395	2021-04-20	UBS SECURITIES HONG KONG LTD	0.50	2021-04-19
396	2021-04-20	DEUTSCHE BANK AG	-0.49	2021-04-19
397	2021-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-04-15
398	2021-04-08	DEUTSCHE BANK AG	0.75	2021-04-07
399	2021-04-08	MERRILL LYNCH FAR EAST LTD	-0.71	2021-04-07
400	2021-04-07	MERRILL LYNCH FAR EAST LTD	0.72	2021-04-01
401	2021-04-07	DEUTSCHE BANK AG	-0.64	2021-04-01
402	2021-03-29	DEUTSCHE BANK AG	0.29	2021-03-26
403	2021-03-29	UBS SECURITIES HONG KONG LTD	-0.29	2021-03-26
404	2021-03-26	UBS SECURITIES HONG KONG LTD	0.34	2021-03-25
405	2021-03-26	DEUTSCHE BANK AG	-0.28	2021-03-25
406	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-03-22
407	2021-03-19	DEUTSCHE BANK AG	0.36	2021-03-18
408	2021-03-19	UBS SECURITIES HONG KONG LTD	-0.39	2021-03-18
409	2021-03-18	UBS SECURITIES HONG KONG LTD	0.31	2021-03-17
410	2021-03-18	DEUTSCHE BANK AG	-0.29	2021-03-17
411	2021-03-16	DEUTSCHE BANK AG	0.75	2021-03-15
412	2021-03-16	MERRILL LYNCH FAR EAST LTD	-0.54	2021-03-15
413	2021-03-15	MERRILL LYNCH FAR EAST LTD	0.48	2021-03-12
414	2021-03-15	DEUTSCHE BANK AG	-0.29	2021-03-12
415	2021-03-12	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-03-11
416	2021-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2021-03-11
417	2021-03-11	UBS SECURITIES HONG KONG LTD	0.36	2021-03-10
418	2021-03-11	DEUTSCHE BANK AG	-0.28	2021-03-10
419	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-02-24
420	2021-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-02-22
421	2021-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-02-19
422	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-02-18
423	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-02-17
424	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-16
425	2021-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-02-09
426	2021-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2021-02-05
427	2021-02-03	MERRILL LYNCH FAR EAST LTD	0.29	2021-02-02
428	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-01-28
429	2021-01-25	DEUTSCHE BANK AG	0.48	2021-01-22
430	2021-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2021-01-20
431	2021-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-01-19
432	2021-01-20	DEUTSCHE BANK AG	-0.49	2021-01-19
433	2021-01-19	DEUTSCHE BANK AG	0.42	2021-01-18
434	2021-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-01-18
435	2021-01-14	DEUTSCHE BANK AG	-0.28	2021-01-13
436	2021-01-11	DEUTSCHE BANK AG	-0.28	2021-01-08
437	2021-01-08	DEUTSCHE BANK AG	0.39	2021-01-07
438	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-01-07
439	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-01-07
440	2021-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-01-05
441	2021-01-06	DEUTSCHE BANK AG	-0.27	2021-01-05
442	2021-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-01-04
443	2020-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-12-29
444	2020-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2020-12-28
445	2020-12-28	DEUTSCHE BANK AG	0.71	2020-12-23
446	2020-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2020-12-23
447	2020-12-23	DEUTSCHE BANK AG	0.39	2020-12-22
448	2020-12-23	CITIBANK N.A.	0.25	2020-12-22
449	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-12-22
450	2020-12-23	MERRILL LYNCH FAR EAST LTD	-0.40	2020-12-22
451	2020-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2020-12-22
452	2020-12-17	MERRILL LYNCH FAR EAST LTD	0.40	2020-12-16
453	2020-12-17	DEUTSCHE BANK AG	-0.37	2020-12-16
454	2020-12-16	DEUTSCHE BANK AG	-0.32	2020-12-15
455	2020-12-15	DEUTSCHE BANK AG	-0.40	2020-12-14
456	2020-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2020-12-10
457	2020-12-11	DEUTSCHE BANK AG	-1.08	2020-12-10
458	2020-12-10	DEUTSCHE BANK AG	-0.32	2020-12-09
459	2020-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-12-04
460	2020-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-12-02
461	2020-12-03	DEUTSCHE BANK AG	-0.29	2020-12-02
462	2020-12-01	DEUTSCHE BANK AG	0.29	2020-11-30
463	2020-12-01	MERRILL LYNCH FAR EAST LTD	-0.27	2020-11-30
464	2020-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-11-27
465	2020-11-26	DEUTSCHE BANK AG	0.41	2020-11-25
466	2020-11-26	UBS SECURITIES HONG KONG LTD	-0.34	2020-11-25
467	2020-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2020-11-24
468	2020-11-24	UBS SECURITIES HONG KONG LTD	0.39	2020-11-23
469	2020-11-24	DEUTSCHE BANK AG	-0.33	2020-11-23
470	2020-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-11-19
471	2020-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2020-11-12
472	2020-11-10	DEUTSCHE BANK AG	0.45	2020-11-09
473	2020-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-11-09
474	2020-11-06	DEUTSCHE BANK AG	-0.49	2020-11-05
475	2020-10-29	DEUTSCHE BANK AG	0.33	2020-10-28
476	2020-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-10-28
477	2020-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-10-27
478	2020-10-27	DEUTSCHE BANK AG	0.48	2020-10-23
479	2020-10-23	DEUTSCHE BANK AG	0.28	2020-10-22
480	2020-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-10-22
481	2020-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-10-21
482	2020-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-10-08
483	2020-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-10-08
484	2020-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-10-06
485	2020-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-10-06
486	2020-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2020-10-05
487	2020-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2020-09-30
488	2020-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-09-30
489	2020-09-30	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-09-29
490	2020-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2020-09-29
491	2020-09-29	DEUTSCHE BANK AG	0.47	2020-09-28
492	2020-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-09-28
493	2020-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-09-28
494	2020-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-09-28
495	2020-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-09-25
496	2020-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-09-25
497	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-09-25
498	2020-09-25	DEUTSCHE BANK AG	0.26	2020-09-24
499	2020-09-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-09-22
500	2020-09-22	DEUTSCHE BANK AG	-0.42	2020-09-21
501	2020-09-21	DEUTSCHE BANK AG	0.76	2020-09-18
502	2020-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2020-09-18
503	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-09-17
504	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-09-17
505	2020-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2020-09-16
506	2020-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-09-16
507	2020-09-17	DEUTSCHE BANK AG	-0.58	2020-09-16
508	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	0.61	2020-09-15
509	2020-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2020-09-15
510	2020-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-09-14
511	2020-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-09-14
512	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-09-11
513	2020-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-09-11
514	2020-09-09	DEUTSCHE BANK AG	0.95	2020-09-08
515	2020-09-09	UBS SECURITIES HONG KONG LTD	-0.35	2020-09-08
516	2020-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-09-08
517	2020-09-07	DEUTSCHE BANK AG	1.10	2020-09-04
518	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2020-09-04
519	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-08-19
520	2020-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-08-17
521	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-08-13
522	2020-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-08-13
523	2020-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-08-12
524	2020-08-06	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-08-05
525	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	0.76	2020-07-23
526	2020-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	2020-07-23
527	2020-07-23	UBS SECURITIES HONG KONG LTD	7.81	2020-07-22
528	2020-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2020-07-15
529	2020-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.87	2020-07-15
530	2020-07-13	DEUTSCHE BANK AG	0.29	2020-07-10
531	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-07-10
532	2020-07-10	DEUTSCHE BANK AG	0.40	2020-07-09
533	2020-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	2020-07-09
534	2020-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-07-09
535	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	4.38	2020-07-08
536	2020-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2020-07-08
537	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	0.77	2020-07-08
538	2020-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2020-07-06
539	2020-07-09	BNP PARIBAS	0.37	2020-07-08
540	2020-07-09	DEUTSCHE BANK AG	-0.26	2020-07-08
541	2020-07-09	UBS SECURITIES HONG KONG LTD	-8.43	2020-07-08
542	2020-07-08	DEUTSCHE BANK AG	0.35	2020-07-07
543	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-07-07
544	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-07-03
545	2020-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2020-07-03
546	2020-06-12	UBS SECURITIES HONG KONG LTD	-0.34	2020-06-11
547	2020-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-06-05
548	2020-06-08	DEUTSCHE BANK AG	-0.32	2020-06-05
549	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.66	2020-06-01
550	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-06-01
551	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-06-01
552	2020-06-02	DEUTSCHE BANK AG	-0.48	2020-06-01
553	2020-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2020-05-26
554	2020-05-26	JPMORGAN CHASE BANK, NATIONAL	0.71	2020-05-25
555	2020-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2020-05-25
556	2020-05-25	DEUTSCHE BANK AG	0.65	2020-05-22
557	2020-05-25	BNP PARIBAS	-0.51	2020-05-22
558	2020-05-21	BNP PARIBAS	0.40	2020-05-20
559	2020-05-21	DEUTSCHE BANK AG	-0.35	2020-05-20
560	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-05-18
561	2020-05-18	DEUTSCHE BANK AG	0.47	2020-05-15
562	2020-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-05-15
563	2020-05-18	BNP PARIBAS	-0.33	2020-05-15
564	2020-05-15	BNP PARIBAS	0.33	2020-05-14
565	2020-05-15	DEUTSCHE BANK AG	0.31	2020-05-14
566	2020-05-15	CITIBANK N.A.	0.26	2020-05-14
567	2020-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-05-14
568	2020-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2020-05-14
569	2020-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2020-05-11
570	2020-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-05-06
571	2020-05-07	DEUTSCHE BANK AG	-0.31	2020-05-06
572	2020-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2020-05-04
573	2020-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2020-04-29
574	2020-04-27	UBS SECURITIES HONG KONG LTD	0.34	2020-04-24
575	2020-04-27	DEUTSCHE BANK AG	-0.28	2020-04-24
576	2020-04-24	DEUTSCHE BANK AG	0.27	2020-04-23
577	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-04-23
578	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-04-21
579	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-04-20
580	2020-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-04-17
581	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-04-16
582	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-04-09
583	2020-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-04-06
584	2020-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2020-03-26
585	2020-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-03-20
586	2020-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-03-20
587	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	0.71	2020-03-17
588	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-03-17
589	2020-03-18	DEUTSCHE BANK AG	-0.30	2020-03-17
590	2020-03-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-03-16
591	2020-03-17	CITIBANK N.A.	-0.29	2020-03-16
592	2020-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-03-13
593	2020-03-13	BANK OF CHINA (HONG KONG) LTD	0.26	2020-03-12
594	2020-03-13	DEUTSCHE BANK AG	-0.31	2020-03-12
595	2020-03-11	BANK OF CHINA (HONG KONG) LTD	0.28	2020-03-10
596	2020-03-11	CITIBANK N.A.	-0.26	2020-03-10
597	2020-03-05	DEUTSCHE BANK AG	0.25	2020-03-04
598	2020-03-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2020-03-03
599	2020-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2020-02-20
600	2020-02-21	CITIBANK N.A.	-0.43	2020-02-20
601	2020-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2020-02-20
602	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-02-18
603	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.53	2020-02-07
604	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	2020-02-07
605	2020-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2020-02-06
606	2020-01-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-01-30
607	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	4.26	2020-01-17
608	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.33	2020-01-17
609	2020-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-01-14
610	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-01-10
611	2020-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-01-10
612	2020-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-01-03
613	2020-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2020-01-02
614	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-01-02
615	2020-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	2019-12-30
616	2020-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2019-12-30
617	2020-01-02	CITIBANK N.A.	-0.29	2019-12-30
618	2020-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-12-30
619	2020-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-12-30
620	2019-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	2019-12-27
621	2019-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2019-12-27
622	2019-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-12-27
623	2019-12-30	CITIBANK N.A.	-0.31	2019-12-27
624	2019-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-12-27
625	2019-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2019-12-27
626	2019-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2019-12-27
627	2019-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	2019-12-27
628	2019-12-27	FUTU SECURITIES INTERNATIONAL	0.36	2019-12-23
629	2019-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-12-23
630	2019-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-12-19
631	2019-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2019-12-23
632	2019-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2019-12-19
633	2019-12-23	THE HONGKONG AND SHANGHAI BANKING	0.69	2019-12-20
634	2019-12-23	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-12-19
635	2019-12-23	NANYANG COMMERCIAL BANK LTD	0.48	2019-12-19
636	2019-12-23	DEUTSCHE BANK AG	0.42	2019-12-20
637	2019-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-12-19
638	2019-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2019-12-20
639	2019-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-12-19
640	2019-12-23	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2019-12-19
641	2019-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2019-12-19
642	2019-12-23	UBS SECURITIES HONG KONG LTD	-0.68	2019-12-19
643	2019-12-23	CITIBANK N.A.	-0.78	2019-12-20
644	2019-12-19	UBS SECURITIES HONG KONG LTD	38.68
645	2019-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	19.48
646	2019-12-19	THE HONGKONG AND SHANGHAI BANKING	7.49
647	2019-12-19	CITIBANK N.A.	6.28
648	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	4.59
649	2019-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.09
650	2019-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.35
651	2019-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	2.31
652	2019-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.20
653	2019-12-19	JPMORGAN CHASE BANK, NATIONAL	2.08
654	2019-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.70
655	2019-12-19	INTERACTIVE BROKERS HONG KONG LTD	1.15
656	2019-12-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.91
657	2019-12-19	DBS BANK (HONG KONG) LTD	0.87
658	2019-12-19	BANK OF CHINA (HONG KONG) LTD	0.82
659	2019-12-19	BNP PARIBAS	0.73
660	2019-12-19	MERRILL LYNCH FAR EAST LTD	0.44
661	2019-12-19	FUTU SECURITIES INTERNATIONAL	0.38
662	2019-12-19	BOCI SECURITIES LTD	0.33
663	2019-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27
664	2019-12-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26

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