POLY PROPERTY SERVICES CO., LTD.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6049	2019-12-19

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-26	CITIBANK N.A.	0.52	2025-09-25
2	2025-09-26	BNP PARIBAS	-0.50	2025-09-25
3	2025-09-25	BNP PARIBAS	0.42	2025-09-24
4	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-24
5	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-09-23
6	2025-09-24	CITIBANK N.A.	-0.59	2025-09-23
7	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-04
8	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-20
9	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-08-20
10	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.69	2025-07-28
11	2025-07-29	UBS SECURITIES HONG KONG LTD	-0.68	2025-07-28
12	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-07-25
13	2025-07-25	CITIBANK N.A.	0.28	2025-07-24
14	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-24
15	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-24
16	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-07-23
17	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-06-25
18	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-06-17
19	2025-06-16	CITIBANK N.A.	0.47	2025-06-13
20	2025-06-16	BNP PARIBAS	-0.30	2025-06-13
21	2025-06-04	UBS SECURITIES HONG KONG LTD	0.74	2025-06-03
22	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-06-03
23	2025-05-27	BNP PARIBAS	0.41	2025-05-26
24	2025-05-27	CITIBANK N.A.	-0.55	2025-05-26
25	2025-04-28	THE BANK OF EAST ASIA LTD	-0.52	2025-04-02
26	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	126.30
27	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-04-10
28	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-04-10
29	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2025-04-10
30	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-04-09
31	2025-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2025-04-09
32	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-08
33	2025-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2025-04-08
34	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-04-07
35	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-04-02
36	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-04-02
37	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-04-01
38	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-04-01
39	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-31
40	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-03-27
41	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-03-27
42	2025-03-26	CITIBANK N.A.	-0.41	2025-03-25
43	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-21
44	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-03-18
45	2025-03-19	UBS SECURITIES HONG KONG LTD	-0.49	2025-03-18
46	2025-03-17	UBS SECURITIES HONG KONG LTD	0.61	2025-03-14
47	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-03-14
48	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-03-10
49	2025-03-11	UBS SECURITIES HONG KONG LTD	-0.60	2025-03-10
50	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-05
51	2025-03-05	CITIBANK N.A.	1.02	2025-03-04
52	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-03-04
53	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-03-03
54	2025-02-25	UBS SECURITIES HONG KONG LTD	0.29	2025-02-24
55	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-02-24
56	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-02-17
57	2025-02-18	UBS SECURITIES HONG KONG LTD	-0.34	2025-02-17
58	2025-02-17	UBS SECURITIES HONG KONG LTD	0.29	2025-02-14
59	2025-02-06	UBS SECURITIES HONG KONG LTD	0.68	2025-02-05
60	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-02-05
61	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-01-15
62	2025-01-16	BNP PARIBAS	-0.55	2025-01-15
63	2025-01-15	CITIBANK N.A.	0.29	2025-01-14
64	2025-01-14	CITIBANK N.A.	0.35	2025-01-13
65	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-01-10
66	2025-01-13	CITIBANK N.A.	0.30	2025-01-10
67	2025-01-13	UBS SECURITIES HONG KONG LTD	0.30	2025-01-10
68	2025-01-13	BNP PARIBAS	-0.35	2025-01-10
69	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2025-01-10
70	2025-01-10	CITIBANK N.A.	0.32	2025-01-09
71	2025-01-10	BNP PARIBAS	-0.45	2025-01-09
72	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-01-06
73	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-06
74	2025-01-07	UBS SECURITIES HONG KONG LTD	-0.25	2025-01-06
75	2025-01-07	BNP PARIBAS	-0.31	2025-01-06
76	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	0.69	2025-01-03
77	2025-01-06	BNP PARIBAS	-0.56	2025-01-03
78	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-01-02
79	2024-12-27	BNP PARIBAS	0.47	2024-12-23
80	2024-12-27	MERRILL LYNCH FAR EAST LTD	0.34	2024-12-23
81	2024-12-27	CITIBANK N.A.	-0.78	2024-12-23
82	2024-12-13	UBS SECURITIES HONG KONG LTD	0.47	2024-12-12
83	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-12-12
84	2024-11-29	CITIBANK N.A.	-0.25	2024-11-28
85	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-11-25
86	2024-11-26	CITIBANK N.A.	-0.27	2024-11-25
87	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-11-25
88	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	0.69	2024-11-18
89	2024-11-19	UBS SECURITIES HONG KONG LTD	-0.62	2024-11-18
90	2024-11-18	UBS SECURITIES HONG KONG LTD	0.66	2024-11-15
91	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-11-15
92	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2024-11-15
93	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.87	2024-11-15
94	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-11-13
95	2024-11-14	BNP PARIBAS	0.32	2024-11-13
96	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-11-13
97	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	0.70	2024-11-12
98	2024-11-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-11-12
99	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-11-12
100	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-11-11
101	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-11-08
102	2024-11-11	BNP PARIBAS	0.27	2024-11-08
103	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-11-08
104	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-07
105	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	0.90	2024-11-04
106	2024-11-05	CITIBANK N.A.	-0.78	2024-11-04
107	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-30
108	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-10-29
109	2024-10-30	CITIBANK N.A.	-0.26	2024-10-29
110	2024-10-30	UBS SECURITIES HONG KONG LTD	-0.51	2024-10-29
111	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-24
112	2024-10-21	CITIBANK N.A.	-0.29	2024-10-18
113	2024-10-16	CITIBANK N.A.	-0.33	2024-10-15
114	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-14
115	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-10-14
116	2024-10-14	UBS SECURITIES HONG KONG LTD	0.69	2024-10-10
117	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.95	2024-10-10
118	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-09
119	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-10-03
120	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-10-08
121	2024-10-09	UBS SECURITIES HONG KONG LTD	-0.55	2024-10-08
122	2024-10-07	CITIBANK N.A.	0.27	2024-10-04
123	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-10-03
124	2024-10-03	CITIBANK N.A.	0.88	2024-10-02
125	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2024-10-02
126	2024-10-03	UBS SECURITIES HONG KONG LTD	0.32	2024-10-02
127	2024-10-03	SOCIETE GENERALE	-0.28	2024-10-02
128	2024-10-03	FUTU SECURITIES INTERNATIONAL	-0.47	2024-10-02
129	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	2024-10-02
130	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-09-30
131	2024-10-02	CITIBANK N.A.	0.27	2024-09-30
132	2024-10-02	SOCIETE GENERALE	0.25	2024-09-30
133	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2024-09-30
134	2024-09-30	CITIBANK N.A.	0.42	2024-09-27
135	2024-09-30	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-09-27
136	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-09-27
137	2024-09-30	BNP PARIBAS	-0.47	2024-09-27
138	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-09-26
139	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-26
140	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-09-26
141	2024-09-27	UBS SECURITIES HONG KONG LTD	-0.40	2024-09-26
142	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-09-25
143	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-25
144	2024-09-26	CITIBANK N.A.	0.26	2024-09-25
145	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	2024-09-25
146	2024-09-24	UBS SECURITIES HONG KONG LTD	0.50	2024-09-23
147	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-09-23
148	2024-09-23	BNP PARIBAS	0.38	2024-09-20
149	2024-09-23	CITIBANK N.A.	0.26	2024-09-20
150	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2024-09-17
151	2024-09-20	BNP PARIBAS	0.36	2024-09-19
152	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-19
153	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-09-17
154	2024-09-19	UBS SECURITIES HONG KONG LTD	-0.30	2024-09-17
155	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-09-16
156	2024-09-17	CITIBANK N.A.	-0.36	2024-09-16
157	2024-09-13	UBS SECURITIES HONG KONG LTD	0.25	2024-09-12
158	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-09-12
159	2024-09-10	UBS SECURITIES HONG KONG LTD	0.25	2024-09-09
160	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-09-03
161	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	2.53	2024-08-30
162	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-2.44	2024-08-30
163	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-08-26
164	2024-08-27	CITIBANK N.A.	0.32	2024-08-26
165	2024-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2024-08-26
166	2024-08-26	JPMORGAN CHASE BANK, NATIONAL	0.51	2024-08-23
167	2024-08-26	BNP PARIBAS	0.28	2024-08-23
168	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-08-23
169	2024-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2024-08-23
170	2024-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2024-08-21
171	2024-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2024-08-21
172	2024-08-21	UBS SECURITIES HONG KONG LTD	0.27	2024-08-20
173	2024-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-08-20
174	2024-08-20	JPMORGAN CHASE BANK, NATIONAL	0.45	2024-08-19
175	2024-08-20	UBS SECURITIES HONG KONG LTD	-0.61	2024-08-19
176	2024-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2024-08-13
177	2024-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-08-13
178	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.20	2024-08-09
179	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.11	2024-08-09
180	2024-08-09	CITIBANK N.A.	0.28	2024-08-08
181	2024-08-09	MIZUHO SECURITIES ASIA LTD	-0.28	2024-08-06
182	2024-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-08-08
183	2024-08-06	MIZUHO SECURITIES ASIA LTD	0.28	2024-07-15
184	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-08-05
185	2024-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-07-31
186	2024-07-31	CITIBANK N.A.	0.31	2024-07-30
187	2024-07-30	CITIBANK N.A.	-0.41	2024-07-29
188	2024-07-29	CITIBANK N.A.	0.71	2024-07-26
189	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-07-26
190	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-07-26
191	2024-07-29	BNP PARIBAS	-0.80	2024-07-26
192	2024-07-25	JPMORGAN CHASE BANK, NATIONAL	0.74	2024-07-24
193	2024-07-25	UBS SECURITIES HONG KONG LTD	-0.55	2024-07-24
194	2024-07-24	BANK OF CHINA (HONG KONG) LTD	1.04	2024-07-23
195	2024-07-24	UBS SECURITIES HONG KONG LTD	0.34	2024-07-23
196	2024-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-07-23
197	2024-07-24	CITIBANK N.A.	-1.14	2024-07-23
198	2024-07-23	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-07-22
199	2024-07-23	UBS SECURITIES HONG KONG LTD	-0.31	2024-07-22
200	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.86	2024-07-19
201	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.88	2024-07-19
202	2024-07-16	JPMORGAN CHASE BANK, NATIONAL	1.52	2024-07-15
203	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-07-15
204	2024-07-16	UBS SECURITIES HONG KONG LTD	-1.45	2024-07-15
205	2024-07-15	JPMORGAN CHASE BANK, NATIONAL	0.55	2024-07-12
206	2024-07-15	UBS SECURITIES HONG KONG LTD	-0.53	2024-07-12
207	2024-07-11	CITIBANK N.A.	0.27	2024-07-10
208	2024-06-27	BNP PARIBAS	2.00	2024-06-26
209	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	-1.93	2024-06-26
210	2024-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2024-06-25
211	2024-06-26	CITIBANK N.A.	-0.82	2024-06-25
212	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-06-24
213	2024-06-25	CITIBANK N.A.	0.30	2024-06-24
214	2024-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-06-24
215	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-06-24
216	2024-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-06-20
217	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-06-18
218	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2024-06-18
219	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-06-13
220	2024-06-14	CITIBANK N.A.	-0.86	2024-06-13
221	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-06-07
222	2024-06-11	CITIBANK N.A.	-0.29	2024-06-07
223	2024-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-06-06
224	2024-06-06	CITIBANK N.A.	1.37	2024-06-05
225	2024-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2024-06-05
226	2024-06-05	CITIBANK N.A.	1.06	2024-06-04
227	2024-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-06-04
228	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2024-06-04
229	2024-06-04	CITIBANK N.A.	0.85	2024-06-03
230	2024-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-06-03
231	2024-06-04	BNP PARIBAS	-0.83	2024-06-03
232	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-05-31
233	2024-05-31	BNP PARIBAS	0.87	2024-05-30
234	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-05-30
235	2024-05-31	MERRILL LYNCH FAR EAST LTD	-0.35	2024-05-30
236	2024-05-31	CITIBANK N.A.	-0.61	2024-05-30
237	2024-05-30	MERRILL LYNCH FAR EAST LTD	0.46	2024-05-29
238	2024-05-30	CITIBANK N.A.	-0.61	2024-05-29
239	2024-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	2024-05-28
240	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-05-28
241	2024-05-29	CITIBANK N.A.	-0.77	2024-05-28
242	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	-1.09	2024-05-28
243	2024-05-28	CITIBANK N.A.	0.50	2024-05-27
244	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-05-27
245	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2024-05-27
246	2024-05-27	UBS SECURITIES HONG KONG LTD	1.60	2024-05-24
247	2024-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.56	2024-05-24
248	2024-05-27	CITIBANK N.A.	-0.57	2024-05-24
249	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2024-05-24
250	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-05-22
251	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	0.50	2024-05-17
252	2024-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2024-05-17
253	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-05-17
254	2024-05-20	CITIBANK N.A.	-0.61	2024-05-17
255	2024-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2024-05-14
256	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-05-14
257	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-05-14
258	2024-05-16	CITIBANK N.A.	-0.96	2024-05-14
259	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-05-13
260	2024-05-14	UBS SECURITIES HONG KONG LTD	0.25	2024-05-13
261	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-05-13
262	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2024-05-10
263	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-09
264	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-05-09
265	2024-05-09	CITIBANK N.A.	0.49	2024-05-08
266	2024-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-05-08
267	2024-05-09	UBS SECURITIES HONG KONG LTD	-0.34	2024-05-08
268	2024-05-08	UBS SECURITIES HONG KONG LTD	0.59	2024-05-07
269	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-05-07
270	2024-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.70	2024-05-07
271	2024-05-07	JPMORGAN CHASE BANK, NATIONAL	0.56	2024-05-06
272	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-05-06
273	2024-05-07	UBS SECURITIES HONG KONG LTD	-0.60	2024-05-06
274	2024-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-05-03
275	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	0.76	2024-05-02
276	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-05-02
277	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-05-02
278	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-04-30
279	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2024-04-30
280	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-04-29
281	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-04-29
282	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2024-04-29
283	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-04-26
284	2024-04-29	CITIBANK N.A.	-0.40	2024-04-26
285	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-04-17
286	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-04-11
287	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-04-08
288	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-04-08
289	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-04-03
290	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2024-04-02
291	2024-04-02	CITIBANK N.A.	0.94	2024-03-28
292	2024-04-02	MERRILL LYNCH FAR EAST LTD	0.32	2024-03-28
293	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-03-28
294	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	2024-03-28
295	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-03-27
296	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-03-27
297	2024-03-18	UBS SECURITIES HONG KONG LTD	0.59	2024-03-15
298	2024-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.50	2024-03-15
299	2024-03-15	UBS SECURITIES HONG KONG LTD	-0.27	2024-03-14
300	2024-03-14	UBS SECURITIES HONG KONG LTD	0.36	2024-03-13
301	2024-03-14	CITIBANK N.A.	0.26	2024-03-13
302	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-03-13
303	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-03-12
304	2024-03-12	CITIBANK N.A.	0.86	2024-03-11
305	2024-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-03-11
306	2024-03-12	UBS SECURITIES HONG KONG LTD	-0.68	2024-03-11
307	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-03-08
308	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-03-08
309	2024-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-03-07
310	2024-03-08	CITIBANK N.A.	-0.35	2024-03-07
311	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-03-06
312	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-03-05
313	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	0.58	2024-03-01
314	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-03-01
315	2024-03-04	UBS SECURITIES HONG KONG LTD	-0.53	2024-02-29
316	2024-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-02-29
317	2024-02-29	UBS SECURITIES HONG KONG LTD	0.47	2024-02-28
318	2024-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2024-02-28
319	2024-02-28	CITIBANK N.A.	0.30	2024-02-27
320	2024-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-02-27
321	2024-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-02-26
322	2024-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-02-23
323	2024-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-02-23
324	2024-02-16	CITIBANK N.A.	0.27	2024-02-15
325	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2024-02-02
326	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-01-30
327	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-01-29
328	2024-01-29	UBS SECURITIES HONG KONG LTD	0.63	2024-01-26
329	2024-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.64	2024-01-26
330	2024-01-24	JPMORGAN CHASE BANK, NATIONAL	0.88	2024-01-23
331	2024-01-24	UBS SECURITIES HONG KONG LTD	-0.66	2024-01-23
332	2024-01-23	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-01-22
333	2024-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-01-22
334	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-01-18
335	2024-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-01-09
336	2024-01-05	UBS SECURITIES HONG KONG LTD	0.51	2024-01-04
337	2024-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.53	2024-01-04
338	2024-01-02	JPMORGAN CHASE BANK, NATIONAL	0.52	2023-12-29
339	2024-01-02	CITIBANK N.A.	0.29	2023-12-29
340	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-12-29
341	2024-01-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	2023-12-29
342	2023-12-29	JPMORGAN CHASE BANK, NATIONAL	0.69	2023-12-28
343	2023-12-29	UBS SECURITIES HONG KONG LTD	-0.65	2023-12-28
344	2023-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-12-21
345	2023-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-12-19
346	2023-12-19	UBS SECURITIES HONG KONG LTD	0.62	2023-12-18
347	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.63	2023-12-18
348	2023-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-12-14
349	2023-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2023-12-14
350	2023-12-12	BOCI SECURITIES LTD	0.25	2023-12-07
351	2023-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-12-11
352	2023-12-07	JPMORGAN CHASE BANK, NATIONAL	0.60	2023-12-06
353	2023-12-07	BOCI SECURITIES LTD	0.25	2023-12-06
354	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2023-12-06
355	2023-12-07	UBS SECURITIES HONG KONG LTD	-0.66	2023-12-06
356	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2023-12-05
357	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2023-12-05
358	2023-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-12-01
359	2023-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-11-30
360	2023-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-11-30
361	2023-11-23	CITIBANK N.A.	0.42	2023-11-22
362	2023-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-11-22
363	2023-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-11-22
364	2023-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.77	2023-11-22
365	2023-11-22	CITIBANK N.A.	0.26	2023-11-21
366	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-11-21
367	2023-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-11-21
368	2023-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-11-20
369	2023-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-11-20
370	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-11-14
371	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-11-07
372	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	0.89	2023-10-25
373	2023-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2023-10-20
374	2023-10-25	CITIBANK N.A.	0.42	2023-10-24
375	2023-10-25	BNP PARIBAS	-0.45	2023-10-24
376	2023-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-10-20
377	2023-09-21	JPMORGAN CHASE BANK, NATIONAL	0.47	2023-09-20
378	2023-09-21	CITIBANK N.A.	-0.38	2023-09-20
379	2023-09-18	BOCI SECURITIES LTD	0.27	2023-09-15
380	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-09-05
381	2023-09-05	UBS SECURITIES HONG KONG LTD	-0.31	2023-09-04
382	2023-09-04	CITIBANK N.A.	0.77	2023-08-31
383	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-08-31
384	2023-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2023-08-31
385	2023-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2023-08-30
386	2023-08-31	UBS SECURITIES HONG KONG LTD	0.70	2023-08-30
387	2023-08-31	CITIBANK N.A.	-1.45	2023-08-30
388	2023-08-28	CITIBANK N.A.	0.57	2023-08-25
389	2023-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-08-25
390	2023-08-28	UBS SECURITIES HONG KONG LTD	-0.63	2023-08-25
391	2023-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	2023-08-24
392	2023-08-25	CITIBANK N.A.	-0.49	2023-08-24
393	2023-08-25	JPMORGAN CHASE BANK, NATIONAL	-1.40	2023-08-24
394	2023-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-08-17
395	2023-08-15	CITIBANK N.A.	1.42	2023-08-14
396	2023-08-15	UBS SECURITIES HONG KONG LTD	-1.48	2023-08-14
397	2023-08-10	UBS SECURITIES HONG KONG LTD	1.45	2023-08-09
398	2023-08-10	CITIBANK N.A.	-1.55	2023-08-09
399	2023-08-04	CITIBANK N.A.	-0.42	2023-08-03
400	2023-08-01	UBS SECURITIES HONG KONG LTD	0.33	2023-07-31
401	2023-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-07-31
402	2023-07-31	CITIBANK N.A.	0.52	2023-07-28
403	2023-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-07-28
404	2023-07-27	CITIBANK N.A.	0.65	2023-07-26
405	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.48	2023-07-26
406	2023-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-07-24
407	2023-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-07-24
408	2023-07-19	CITIBANK N.A.	2.34	2023-07-18
409	2023-07-19	UBS SECURITIES HONG KONG LTD	-2.36	2023-07-18
410	2023-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2023-07-11
411	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-07-12
412	2023-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-07-06
413	2023-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-07-05
414	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-06-28
415	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-06-28
416	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.64	2023-06-27
417	2023-06-28	CITIBANK N.A.	-0.64	2023-06-27
418	2023-06-26	BNP PARIBAS	0.49	2023-06-23
419	2023-06-26	CITIBANK N.A.	-0.59	2023-06-23
420	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-06-21
421	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-06-19
422	2023-06-19	CITIBANK N.A.	0.92	2023-06-16
423	2023-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2023-06-16
424	2023-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2023-06-16
425	2023-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2023-06-15
426	2023-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2023-06-15
427	2023-06-16	CITIBANK N.A.	-0.80	2023-06-15
428	2023-06-15	CITIBANK N.A.	0.86	2023-06-14
429	2023-06-15	BNP PARIBAS	-0.84	2023-06-14
430	2023-06-13	CITIBANK N.A.	0.30	2023-06-12
431	2023-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-12
432	2023-06-12	CITIBANK N.A.	1.60	2023-06-09
433	2023-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	2023-06-09
434	2023-06-08	BNP PARIBAS	1.21	2023-06-07
435	2023-06-08	CITIBANK N.A.	-1.19	2023-06-07
436	2023-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	2023-06-05
437	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-06-05
438	2023-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.50	2023-06-05
439	2023-06-06	CITIBANK N.A.	-1.06	2023-06-05
440	2023-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-06-02
441	2023-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-06-02
442	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-06-01
443	2023-06-02	CITIBANK N.A.	0.29	2023-06-01
444	2023-06-02	UBS SECURITIES HONG KONG LTD	0.28	2023-06-01
445	2023-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-06-01
446	2023-06-02	CMBC SECURITIES CO LTD	-0.71	2023-06-01
447	2023-06-01	UBS SECURITIES HONG KONG LTD	1.79	2023-05-31
448	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	-1.70	2023-05-31
449	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	0.64	2023-05-29
450	2023-05-30	BOCI SECURITIES LTD	0.26	2023-05-29
451	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-05-29
452	2023-05-30	CITIBANK N.A.	-0.93	2023-05-29
453	2023-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-05-25
454	2023-05-25	CMBC SECURITIES CO LTD	0.61	2023-05-24
455	2023-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-05-24
456	2023-05-25	CITIBANK N.A.	-0.47	2023-05-24
457	2023-05-24	BOCI SECURITIES LTD	0.27	2023-05-23
458	2023-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-05-23
459	2023-05-19	CITIBANK N.A.	0.77	2023-05-18
460	2023-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.71	2023-05-18
461	2023-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-05-17
462	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-05-17
463	2023-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-05-16
464	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-05-16
465	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-05-15
466	2023-05-15	CITIBANK N.A.	0.39	2023-05-12
467	2023-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-05-11
468	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-05-10
469	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-05-09
470	2023-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-05-08
471	2023-05-04	JPMORGAN CHASE BANK, NATIONAL	1.62	2023-05-03
472	2023-05-04	CITIBANK N.A.	-0.60	2023-05-03
473	2023-05-04	DEUTSCHE BANK AG	-1.00	2023-04-06
474	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-04-26
475	2023-04-21	CITIBANK N.A.	0.27	2023-04-20
476	2023-04-19	CITIBANK N.A.	0.46	2023-04-18
477	2023-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-04-18
478	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-04-12
479	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-04-12
480	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2023-04-12
481	2023-04-11	CITIBANK N.A.	0.37	2023-04-06
482	2023-04-11	MERRILL LYNCH FAR EAST LTD	-0.40	2023-04-06
483	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	1.26	2023-04-04
484	2023-04-06	DEUTSCHE BANK AG	1.01	2023-04-04
485	2023-04-06	MERRILL LYNCH FAR EAST LTD	-1.02	2023-04-04
486	2023-04-06	CITIBANK N.A.	-1.16	2023-04-04
487	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-04-03
488	2023-04-04	CITIBANK N.A.	0.30	2023-04-03
489	2023-04-04	DEUTSCHE BANK AG	-0.76	2023-03-28
490	2023-03-30	CITIBANK N.A.	-0.30	2023-03-29
491	2023-03-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-03-28
492	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-03-28
493	2023-03-16	DEUTSCHE BANK AG	0.35	2023-03-09
494	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-03-15
495	2023-03-14	CITIBANK N.A.	0.30	2023-03-13
496	2023-03-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	2023-03-13
497	2023-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-03-09
498	2023-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-03-09
499	2023-03-10	CITIBANK N.A.	-0.27	2023-03-09
500	2023-03-09	CITIBANK N.A.	0.93	2023-03-08
501	2023-03-09	DEUTSCHE BANK AG	0.44	2023-03-07
502	2023-03-09	JPMORGAN CHASE BANK, NATIONAL	-1.44	2023-03-08
503	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-03-07
504	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	1.86	2023-03-06
505	2023-03-07	DEUTSCHE BANK AG	-0.32	2023-02-27
506	2023-03-07	CITIBANK N.A.	-1.63	2023-03-06
507	2023-03-06	CITIBANK N.A.	0.60	2023-03-03
508	2023-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.62	2023-03-03
509	2023-03-03	CITIBANK N.A.	0.58	2023-03-02
510	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.73	2023-03-02
511	2023-03-02	CITIBANK N.A.	0.25	2023-03-01
512	2023-02-27	DEUTSCHE BANK AG	0.32	2022-10-24
513	2023-02-27	CITIBANK N.A.	-0.37	2023-02-24
514	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-02-23
515	2023-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2023-02-23
516	2023-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-02-22
517	2023-02-23	CITIBANK N.A.	-0.27	2023-02-22
518	2023-02-10	CITIBANK N.A.	0.46	2023-02-09
519	2023-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2023-02-09
520	2023-02-08	JPMORGAN CHASE BANK, NATIONAL	0.79	2023-02-07
521	2023-02-08	CITIBANK N.A.	-0.36	2023-02-07
522	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2023-02-07
523	2023-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-02-06
524	2023-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-02-06
525	2023-02-06	CITIBANK N.A.	0.52	2023-02-03
526	2023-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2023-02-03
527	2023-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2023-01-17
528	2023-01-20	CITIBANK N.A.	-0.46	2023-01-19
529	2023-01-16	CITIBANK N.A.	0.26	2023-01-13
530	2023-01-13	CITIBANK N.A.	0.34	2023-01-12
531	2023-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-01-12
532	2023-01-12	CITIBANK N.A.	0.26	2023-01-11
533	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-01-11
534	2023-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	2022-12-07
535	2023-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-01-04
536	2022-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-12-28
537	2022-12-29	CITIBANK N.A.	-0.39	2022-12-28
538	2022-12-28	CITIBANK N.A.	0.69	2022-12-23
539	2022-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2022-12-23
540	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-12-21
541	2022-12-22	CMBC SECURITIES CO LTD	0.34	2022-12-21
542	2022-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-12-21
543	2022-12-22	CITIBANK N.A.	-0.35	2022-12-21
544	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	0.65	2022-12-19
545	2022-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2022-12-19
546	2022-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-12-16
547	2022-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.54	2022-12-13
548	2022-12-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	2022-12-13
549	2022-12-14	CITIBANK N.A.	-0.76	2022-12-13
550	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	1.10	2022-12-12
551	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	2022-12-12
552	2022-12-12	CITIBANK N.A.	0.80	2022-12-09
553	2022-12-12	UBS SECURITIES HONG KONG LTD	-0.49	2022-12-09
554	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2022-12-09
555	2022-12-08	UBS SECURITIES HONG KONG LTD	0.50	2022-12-07
556	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-12-07
557	2022-12-08	CMBC SECURITIES CO LTD	-0.34	2022-12-07
558	2022-12-08	CITIBANK N.A.	-0.44	2022-12-07
559	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	0.95	2022-12-06
560	2022-12-07	J.P. MORGAN BROKING (HONG KONG) LTD	-0.42	2022-12-06
561	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2022-12-06
562	2022-12-06	CITIBANK N.A.	0.43	2022-12-05
563	2022-12-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.42	2022-11-18
564	2022-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-12-05
565	2022-12-06	CMBC SECURITIES CO LTD	-0.38	2022-12-05
566	2022-12-05	CMBC SECURITIES CO LTD	0.54	2022-12-02
567	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-12-02
568	2022-12-05	CITIBANK N.A.	-0.31	2022-12-02
569	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2022-12-02
570	2022-12-01	CITIBANK N.A.	-0.33	2022-11-30
571	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-11-29
572	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2022-11-28
573	2022-11-29	CMBC SECURITIES CO LTD	-0.25	2022-11-28
574	2022-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-11-25
575	2022-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-11-25
576	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-23
577	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-11-22
578	2022-11-23	CITIBANK N.A.	0.29	2022-11-22
579	2022-11-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	2022-11-22
580	2022-11-21	CITIBANK N.A.	0.53	2022-11-18
581	2022-11-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-11-18
582	2022-11-21	UBS SECURITIES HONG KONG LTD	-0.29	2022-11-18
583	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2022-11-18
584	2022-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	2022-11-17
585	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-11-17
586	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-11-17
587	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-11-16
588	2022-11-16	CMBC SECURITIES CO LTD	0.39	2022-11-15
589	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-11-15
590	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-11-14
591	2022-11-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	2022-11-08
592	2022-11-15	CITIBANK N.A.	-0.47	2022-11-14
593	2022-11-15	CMBC SECURITIES CO LTD	-0.59	2022-11-14
594	2022-11-10	CITIBANK N.A.	0.41	2022-11-09
595	2022-11-10	BNP PARIBAS	-0.25	2022-11-09
596	2022-11-08	CITIBANK N.A.	0.55	2022-11-07
597	2022-11-08	CMBC SECURITIES CO LTD	0.43	2022-11-04
598	2022-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-11-07
599	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2022-11-07
600	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2022-11-03
601	2022-11-03	CITIBANK N.A.	0.47	2022-11-02
602	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2022-11-02
603	2022-11-02	CITIBANK N.A.	0.66	2022-11-01
604	2022-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2022-11-01
605	2022-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2022-10-31
606	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2022-10-31
607	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-10-28
608	2022-10-27	CITIBANK N.A.	0.28	2022-10-26
609	2022-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2022-10-26
610	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	1.94	2022-10-25
611	2022-10-26	CITIBANK N.A.	0.25	2022-10-25
612	2022-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.96	2022-10-21
613	2022-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-10-21
614	2022-10-21	CMBC SECURITIES CO LTD	0.49	2022-10-18
615	2022-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-10-20
616	2022-10-06	CITIBANK N.A.	0.52	2022-10-05
617	2022-10-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-10-05
618	2022-10-06	CMBC SECURITIES CO LTD	-1.10	2022-10-05
619	2022-10-05	CMBC SECURITIES CO LTD	0.32	2022-10-03
620	2022-09-30	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-09-29
621	2022-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2022-09-29
622	2022-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2022-09-28
623	2022-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2022-09-28
624	2022-09-27	CMBC SECURITIES CO LTD	0.31	2022-09-19
625	2022-09-27	MERRILL LYNCH FAR EAST LTD	-0.50	2022-09-26
626	2022-09-23	MERRILL LYNCH FAR EAST LTD	0.51	2022-09-22
627	2022-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-09-22
628	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-09-19
629	2022-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2022-09-19
630	2022-09-19	CITIBANK N.A.	0.32	2022-09-16
631	2022-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-09-16
632	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	0.59	2022-09-15
633	2022-09-16	CITIBANK N.A.	-0.43	2022-09-15
634	2022-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2022-09-14
635	2022-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-09-14
636	2022-09-15	CMBC SECURITIES CO LTD	-0.47	2022-09-14
637	2022-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-09-14
638	2022-09-14	CMBC SECURITIES CO LTD	0.36	2022-09-09
639	2022-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2022-09-13
640	2022-09-09	JPMORGAN CHASE BANK, NATIONAL	0.97	2022-09-08
641	2022-09-09	CITIBANK N.A.	-1.23	2022-09-08
642	2022-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2022-09-07
643	2022-09-08	CITIBANK N.A.	-0.43	2022-09-07
644	2022-09-06	CITIBANK N.A.	0.84	2022-09-05
645	2022-09-06	BNP PARIBAS	-0.79	2022-09-05
646	2022-09-05	BNP PARIBAS	0.79	2022-09-02
647	2022-09-05	CITIBANK N.A.	-0.97	2022-09-02
648	2022-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2022-09-01
649	2022-09-02	CITIBANK N.A.	0.35	2022-09-01
650	2022-09-02	CMBC SECURITIES CO LTD	-0.46	2022-09-01
651	2022-09-02	BNP PARIBAS	-0.49	2022-09-01
652	2022-09-01	BNP PARIBAS	0.51	2022-08-31
653	2022-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-08-31
654	2022-09-01	UBS SECURITIES HONG KONG LTD	-0.29	2022-08-31
655	2022-08-31	CITIBANK N.A.	0.57	2022-08-30
656	2022-08-31	UBS SECURITIES HONG KONG LTD	-0.57	2022-08-30
657	2022-08-30	UBS SECURITIES HONG KONG LTD	0.26	2022-08-29
658	2022-08-29	CITIBANK N.A.	0.34	2022-08-26
659	2022-08-26	UBS SECURITIES HONG KONG LTD	0.86	2022-08-25
660	2022-08-26	CITIBANK N.A.	-1.12	2022-08-25
661	2022-08-25	CITIBANK N.A.	0.79	2022-08-24
662	2022-08-25	UBS SECURITIES HONG KONG LTD	-0.89	2022-08-24
663	2022-08-22	UBS SECURITIES HONG KONG LTD	0.83	2022-08-19
664	2022-08-22	CITIBANK N.A.	-0.89	2022-08-19
665	2022-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-08-18
666	2022-08-18	CITIBANK N.A.	0.30	2022-08-17
667	2022-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-08-17
668	2022-08-11	CITIBANK N.A.	0.44	2022-08-10
669	2022-08-11	UBS SECURITIES HONG KONG LTD	-0.43	2022-08-10
670	2022-08-09	CMBC SECURITIES CO LTD	0.26	2022-08-08
671	2022-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2022-08-05
672	2022-08-05	CITIBANK N.A.	0.62	2022-08-04
673	2022-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-08-04
674	2022-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2022-08-04
675	2022-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-08-02
676	2022-08-03	CITIBANK N.A.	-0.27	2022-08-02
677	2022-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2022-08-01
678	2022-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-08-01
679	2022-08-02	CITIBANK N.A.	-0.63	2022-08-01
680	2022-07-22	CITIBANK N.A.	-0.33	2022-07-21
681	2022-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-07-19
682	2022-07-20	CITIBANK N.A.	-0.28	2022-07-19
683	2022-07-19	CITIBANK N.A.	-0.27	2022-07-18
684	2022-07-14	CITIBANK N.A.	0.34	2022-07-13
685	2022-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2022-07-13
686	2022-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2022-07-11
687	2022-07-13	CITIBANK N.A.	-0.56	2022-07-12
688	2022-07-11	CITIBANK N.A.	0.59	2022-07-08
689	2022-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2022-07-08
690	2022-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2022-07-08
691	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	0.52	2022-07-07
692	2022-07-08	BNP PARIBAS	-0.29	2022-07-07
693	2022-07-07	CITIBANK N.A.	0.65	2022-07-06
694	2022-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-07-06
695	2022-07-07	UBS SECURITIES HONG KONG LTD	-0.29	2022-07-06
696	2022-07-06	CITIBANK N.A.	1.90	2022-07-05
697	2022-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2022-07-05
698	2022-07-06	BNP PARIBAS	-1.26	2022-07-05
699	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-07-04
700	2022-07-04	BNP PARIBAS	0.73	2022-06-30
701	2022-07-04	MERRILL LYNCH FAR EAST LTD	0.30	2022-06-30
702	2022-07-04	CITIBANK N.A.	-1.14	2022-06-30
703	2022-06-30	BNP PARIBAS	0.43	2022-06-29
704	2022-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-06-29
705	2022-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-06-29
706	2022-06-30	CITIBANK N.A.	-0.41	2022-06-29
707	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2022-06-28
708	2022-06-28	BNP PARIBAS	0.26	2022-06-27
709	2022-06-20	UBS SECURITIES HONG KONG LTD	0.58	2022-06-17
710	2022-06-20	CITIBANK N.A.	-0.60	2022-06-17
711	2022-06-17	CITIBANK N.A.	0.33	2022-06-16
712	2022-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2022-06-16
713	2022-06-16	BOCI SECURITIES LTD	0.34	2022-06-15
714	2022-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-06-15
715	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-06-14
716	2022-06-13	CITIBANK N.A.	0.62	2022-06-10
717	2022-06-13	UBS SECURITIES HONG KONG LTD	-0.47	2022-06-10
718	2022-06-09	UBS SECURITIES HONG KONG LTD	0.49	2022-06-06
719	2022-06-09	CITIBANK N.A.	-0.41	2022-06-08
720	2022-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2022-05-23
721	2022-05-24	CITIBANK N.A.	-1.55	2022-05-23
722	2022-05-23	CITIBANK N.A.	0.81	2022-05-20
723	2022-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2022-05-20
724	2022-05-20	CITIBANK N.A.	0.58	2022-05-19
725	2022-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2022-05-19
726	2022-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2022-05-18
727	2022-05-19	CITIBANK N.A.	-0.70	2022-05-18
728	2022-05-18	CITIBANK N.A.	0.60	2022-05-17
729	2022-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2022-05-17
730	2022-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-05-13
731	2022-05-16	CITIBANK N.A.	-0.49	2022-05-13
732	2022-05-12	CITIBANK N.A.	-0.26	2022-05-11
733	2022-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-05-10
734	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-05-10
735	2022-05-11	CITIBANK N.A.	-0.37	2022-05-10
736	2022-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2022-05-06
737	2022-05-10	CITIBANK N.A.	-1.01	2022-05-06
738	2022-05-06	CITIBANK N.A.	1.02	2022-05-05
739	2022-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2022-05-05
740	2022-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-05-04
741	2022-05-04	CITIBANK N.A.	0.30	2022-05-03
742	2022-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2022-04-25
743	2022-04-26	CITIBANK N.A.	-0.41	2022-04-25
744	2022-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-04-22
745	2022-04-25	CITIBANK N.A.	-0.40	2022-04-22
746	2022-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-04-21
747	2022-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-04-19
748	2022-04-14	CITIBANK N.A.	0.93	2022-04-13
749	2022-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2022-04-13
750	2022-04-12	CITIBANK N.A.	0.57	2022-04-11
751	2022-04-12	MERRILL LYNCH FAR EAST LTD	-0.34	2022-04-11
752	2022-04-08	CITIBANK N.A.	0.52	2022-04-07
753	2022-04-08	BOCI SECURITIES LTD	-0.52	2022-04-07
754	2022-04-07	CITIBANK N.A.	0.43	2022-04-06
755	2022-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2022-04-06
756	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-03-31
757	2022-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2022-03-31
758	2022-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-03-30
759	2022-03-29	CITIBANK N.A.	0.41	2022-03-28
760	2022-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-03-28
761	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2022-03-24
762	2022-03-24	CITIBANK N.A.	-0.32	2022-03-23
763	2022-03-23	CITIBANK N.A.	0.32	2022-03-22
764	2022-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-03-21
765	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-03-18
766	2022-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-03-18
767	2022-03-21	CITIBANK N.A.	-0.51	2022-03-18
768	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-17
769	2022-03-17	CITIBANK N.A.	0.28	2022-03-16
770	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-03-16
771	2022-03-16	CITIBANK N.A.	0.38	2022-03-15
772	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-03-15
773	2022-03-15	CITIBANK N.A.	0.41	2022-03-14
774	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-03-14
775	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-08
776	2022-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-03-01
777	2022-03-02	CITIBANK N.A.	-0.35	2022-03-01
778	2022-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2022-02-28
779	2022-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-02-24
780	2022-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-02-23
781	2022-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-02-15
782	2022-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-02-15
783	2022-02-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-02-04
784	2022-02-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	2022-01-28
785	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-01-25
786	2022-01-26	CITIBANK N.A.	-0.29	2022-01-25
787	2022-01-24	CITIBANK N.A.	0.30	2022-01-21
788	2022-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2022-01-21
789	2022-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2022-01-11
790	2022-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2022-01-07
791	2022-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-01-11
792	2022-01-12	CITIBANK N.A.	-0.44	2022-01-11
793	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-12-30
794	2022-01-05	BNP PARIBAS	-0.29	2022-01-04
795	2022-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	2021-12-28
796	2022-01-03	CITIBANK N.A.	-0.25	2021-12-30
797	2021-12-30	BNP PARIBAS	0.28	2021-12-29
798	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2021-12-28
799	2021-12-29	CITIBANK N.A.	0.28	2021-12-28
800	2021-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2021-12-28
801	2021-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	2021-12-23
802	2021-12-28	CITIBANK N.A.	-0.28	2021-12-23
803	2021-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-12-23
804	2021-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.99	2021-12-23
805	2021-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-12-21
806	2021-12-22	CITIBANK N.A.	-0.61	2021-12-21
807	2021-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-12-20
808	2021-12-17	CITIBANK N.A.	0.30	2021-12-16
809	2021-12-17	BNP PARIBAS	-0.27	2021-12-16
810	2021-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	2021-12-14
811	2021-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-12-14
812	2021-12-15	CITIBANK N.A.	-0.44	2021-12-14
813	2021-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2021-12-14
814	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-13
815	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2021-12-10
816	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-12-10
817	2021-12-13	CITIBANK N.A.	-0.68	2021-12-10
818	2021-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-12-09
819	2021-12-10	CITIBANK N.A.	-0.34	2021-12-09
820	2021-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.93	2021-12-08
821	2021-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2021-12-08
822	2021-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	-1.93	2021-12-08
823	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-12-07
824	2021-12-08	CITIBANK N.A.	-0.49	2021-12-07
825	2021-12-06	CITIBANK N.A.	0.34	2021-12-03
826	2021-12-06	MERRILL LYNCH FAR EAST LTD	-0.55	2021-12-03
827	2021-12-03	CITIBANK N.A.	1.51	2021-12-02
828	2021-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-12-02
829	2021-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-12-02
830	2021-12-03	UBS SECURITIES HONG KONG LTD	-0.70	2021-12-02
831	2021-12-03	BNP PARIBAS	-0.71	2021-12-02
832	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	1.12	2021-12-01
833	2021-12-02	CITIBANK N.A.	0.86	2021-12-01
834	2021-12-02	BNP PARIBAS	0.76	2021-12-01
835	2021-12-02	UBS SECURITIES HONG KONG LTD	0.56	2021-12-01
836	2021-12-02	MERRILL LYNCH FAR EAST LTD	0.42	2021-12-01
837	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-12-01
838	2021-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-12-01
839	2021-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2021-11-25
840	2021-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2021-12-01
841	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-3.30	2021-12-01
842	2021-11-30	CITIBANK N.A.	-0.36	2021-11-29
843	2021-11-29	BNP PARIBAS	0.28	2021-11-26
844	2021-11-26	CITIBANK N.A.	0.35	2021-11-25
845	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	1.50	2021-11-24
846	2021-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-11-24
847	2021-11-25	CITIBANK N.A.	-0.83	2021-11-24
848	2021-11-24	MERRILL LYNCH FAR EAST LTD	0.47	2021-11-23
849	2021-11-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2021-11-22
850	2021-11-24	CITIBANK N.A.	-0.57	2021-11-23
851	2021-11-23	CITIBANK N.A.	0.51	2021-11-22
852	2021-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-11-22
853	2021-11-23	UBS SECURITIES HONG KONG LTD	-0.27	2021-11-22
854	2021-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-11-22
855	2021-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-11-22
856	2021-11-22	CITIBANK N.A.	0.70	2021-11-19
857	2021-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-11-19
858	2021-11-22	MERRILL LYNCH FAR EAST LTD	-0.50	2021-11-19
859	2021-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2021-11-18
860	2021-11-19	CITIBANK N.A.	0.25	2021-11-18
861	2021-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-11-18
862	2021-11-19	UBS SECURITIES HONG KONG LTD	-0.62	2021-11-18
863	2021-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.32	2021-11-17
864	2021-11-18	UBS SECURITIES HONG KONG LTD	0.69	2021-11-17
865	2021-11-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2021-11-17
866	2021-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2021-11-17
867	2021-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2021-11-17
868	2021-11-18	CITIBANK N.A.	-1.21	2021-11-17
869	2021-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2021-11-16
870	2021-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-11-16
871	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-11-16
872	2021-11-17	CITIBANK N.A.	-0.68	2021-11-16
873	2021-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	2021-11-15
874	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-11-15
875	2021-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2021-11-11
876	2021-11-11	CITIBANK N.A.	0.40	2021-11-10
877	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-11-10
878	2021-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2021-11-10
879	2021-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2021-11-09
880	2021-11-10	MERRILL LYNCH FAR EAST LTD	-0.26	2021-11-09
881	2021-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-11-09
882	2021-11-09	CITIBANK N.A.	-0.31	2021-11-08
883	2021-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2021-11-05
884	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-11-05
885	2021-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-11-05
886	2021-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-11-04
887	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-11-03
888	2021-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-11-01
889	2021-10-29	CITIBANK N.A.	0.36	2021-10-28
890	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-10-28
891	2021-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-10-27
892	2021-10-27	MERRILL LYNCH FAR EAST LTD	-0.25	2021-10-26
893	2021-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-10-25
894	2021-10-26	CITIBANK N.A.	-0.34	2021-10-25
895	2021-10-25	CITIBANK N.A.	0.38	2021-10-22
896	2021-10-25	MERRILL LYNCH FAR EAST LTD	0.33	2021-10-22
897	2021-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-10-22
898	2021-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2021-10-22
899	2021-10-21	CITIBANK N.A.	0.60	2021-10-20
900	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-10-20
901	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-10-19
902	2021-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-10-19
903	2021-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-10-19
904	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	1.09	2021-10-18
905	2021-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-10-18
906	2021-10-19	CITIBANK N.A.	-0.28	2021-10-18
907	2021-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-10-15
908	2021-10-18	BNP PARIBAS	-0.28	2021-10-15
909	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.55	2021-10-12
910	2021-10-12	MERRILL LYNCH FAR EAST LTD	0.37	2021-10-11
911	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-10-11
912	2021-10-12	CITIBANK N.A.	-0.82	2021-10-11
913	2021-10-11	CITIBANK N.A.	0.65	2021-10-08
914	2021-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-10-08
915	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-10-06
916	2021-10-06	CITIBANK N.A.	0.45	2021-10-05
917	2021-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-10-05
918	2021-10-05	CITIBANK N.A.	0.44	2021-10-04
919	2021-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-10-04
920	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	0.77	2021-09-30
921	2021-10-04	BNP PARIBAS	-0.47	2021-09-30
922	2021-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-09-29
923	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-09-29
924	2021-09-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2021-09-29
925	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-09-28
926	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-09-28
927	2021-09-29	CITIBANK N.A.	-0.55	2021-09-28
928	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2021-09-27
929	2021-09-28	CITIBANK N.A.	0.36	2021-09-27
930	2021-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-09-27
931	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-09-27
932	2021-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2021-09-24
933	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-09-24
934	2021-09-23	CITIBANK N.A.	-0.31	2021-09-21
935	2021-09-21	BNP PARIBAS	0.28	2021-09-20
936	2021-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	1.61	2021-09-10
937	2021-09-17	BANK OF CHINA (HONG KONG) LTD	-1.50	2021-09-16
938	2021-09-15	CITIBANK N.A.	0.26	2021-09-14
939	2021-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2021-09-13
940	2021-09-14	CITIBANK N.A.	0.50	2021-09-13
941	2021-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2021-09-10
942	2021-09-13	CITIBANK N.A.	0.89	2021-09-10
943	2021-09-13	MERRILL LYNCH FAR EAST LTD	-1.12	2021-09-10
944	2021-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2021-09-06
945	2021-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2021-09-06
946	2021-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2021-09-03
947	2021-09-06	CITIBANK N.A.	-0.48	2021-09-03
948	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-09-02
949	2021-09-02	MERRILL LYNCH FAR EAST LTD	1.29	2021-09-01
950	2021-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-09-01
951	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-09-01
952	2021-09-02	CITIBANK N.A.	-1.27	2021-09-01
953	2021-09-01	JPMORGAN CHASE BANK, NATIONAL	0.76	2021-08-31
954	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-08-31
955	2021-08-30	MERRILL LYNCH FAR EAST LTD	-0.26	2021-08-27
956	2021-08-26	CITIBANK N.A.	0.80	2021-08-25
957	2021-08-26	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-08-25
958	2021-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	2021-08-25
959	2021-08-23	CITIBANK N.A.	0.80	2021-08-20
960	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-08-20
961	2021-08-20	BNP PARIBAS	0.34	2021-08-19
962	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-08-19
963	2021-08-16	CITIBANK N.A.	2.59	2021-08-13
964	2021-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-08-13
965	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-08-13
966	2021-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.64	2021-08-13
967	2021-08-16	DEUTSCHE BANK AG	-2.12	2021-08-13
968	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	1.30	2021-08-12
969	2021-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2021-08-02
970	2021-08-13	DEUTSCHE BANK AG	-0.30	2021-08-12
971	2021-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-08-12
972	2021-08-13	MERRILL LYNCH FAR EAST LTD	-0.58	2021-08-12
973	2021-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2021-08-11
974	2021-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-08-11
975	2021-08-12	MERRILL LYNCH FAR EAST LTD	-0.28	2021-08-11
976	2021-08-12	DEUTSCHE BANK AG	-0.43	2021-08-11
977	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-08-10
978	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-08-10
979	2021-08-11	MERRILL LYNCH FAR EAST LTD	-0.57	2021-08-10
980	2021-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2021-08-09
981	2021-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2021-08-09
982	2021-08-10	DEUTSCHE BANK AG	0.41	2021-08-09
983	2021-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-08-09
984	2021-08-10	MERRILL LYNCH FAR EAST LTD	-1.38	2021-08-09
985	2021-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-08-06
986	2021-08-06	DEUTSCHE BANK AG	0.54	2021-08-05
987	2021-08-06	MERRILL LYNCH FAR EAST LTD	-0.25	2021-08-05
988	2021-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-08-04
989	2021-08-05	MERRILL LYNCH FAR EAST LTD	0.31	2021-08-04
990	2021-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-08-04
991	2021-08-05	UBS SECURITIES HONG KONG LTD	-0.26	2021-08-04
992	2021-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2021-08-04
993	2021-08-04	UBS SECURITIES HONG KONG LTD	0.29	2021-08-03
994	2021-08-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-08-03
995	2021-08-04	MERRILL LYNCH FAR EAST LTD	-0.46	2021-08-03
996	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2021-08-02
997	2021-08-03	DEUTSCHE BANK AG	0.74	2021-08-02
998	2021-08-03	BANK OF CHINA (HONG KONG) LTD	0.32	2021-08-02
999	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	-2.19	2021-08-02
1000	2021-08-02	JPMORGAN CHASE BANK, NATIONAL	0.91	2021-07-30
1001	2021-08-02	DEUTSCHE BANK AG	0.27	2021-07-30
1002	2021-08-02	MERRILL LYNCH FAR EAST LTD	-0.25	2021-07-30
1003	2021-08-02	CITIBANK N.A.	-0.29	2021-07-30
1004	2021-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2021-07-30
1005	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-07-29
1006	2021-07-30	CITIBANK N.A.	0.31	2021-07-29
1007	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-28
1008	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2021-07-27
1009	2021-07-28	MERRILL LYNCH FAR EAST LTD	-0.40	2021-07-27
1010	2021-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2021-07-27
1011	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-07-26
1012	2021-07-26	MERRILL LYNCH FAR EAST LTD	0.48	2021-07-23
1013	2021-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-07-23
1014	2021-07-26	DEUTSCHE BANK AG	-0.94	2021-07-23
1015	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-07-22
1016	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-07-22
1017	2021-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-07-22
1018	2021-07-23	CITIBANK N.A.	-0.51	2021-07-22
1019	2021-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-21
1020	2021-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-07-21
1021	2021-07-21	DEUTSCHE BANK AG	1.06	2021-07-20
1022	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2021-07-20
1023	2021-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-07-20
1024	2021-07-21	MERRILL LYNCH FAR EAST LTD	-0.75	2021-07-20
1025	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.83	2021-07-20
1026	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-07-19
1027	2021-07-19	DEUTSCHE BANK AG	0.44	2021-07-16
1028	2021-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-07-16
1029	2021-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-07-16
1030	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-07-16
1031	2021-07-16	MERRILL LYNCH FAR EAST LTD	0.55	2021-07-15
1032	2021-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-07-15
1033	2021-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-07-15
1034	2021-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-07-13
1035	2021-07-14	DEUTSCHE BANK AG	-0.29	2021-07-13
1036	2021-07-12	DEUTSCHE BANK AG	-0.33	2021-07-09
1037	2021-07-09	JPMORGAN CHASE BANK, NATIONAL	0.60	2021-07-08
1038	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-07-08
1039	2021-07-09	DEUTSCHE BANK AG	-0.89	2021-07-08
1040	2021-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2021-07-07
1041	2021-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-07-07
1042	2021-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2021-07-06
1043	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-07-06
1044	2021-07-07	ZHONGRONG PT SECURITIES LTD	-0.25	2021-07-06
1045	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2021-07-06
1046	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-07-02
1047	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-06-30
1048	2021-07-02	DEUTSCHE BANK AG	-0.56	2021-06-30
1049	2021-06-30	DEUTSCHE BANK AG	0.40	2021-06-29
1050	2021-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-06-29
1051	2021-06-29	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-06-28
1052	2021-06-29	DEUTSCHE BANK AG	-0.55	2021-06-28
1053	2021-06-25	DEUTSCHE BANK AG	0.44	2021-06-24
1054	2021-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2021-06-22
1055	2021-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-06-24
1056	2021-06-25	BNP PARIBAS	-0.48	2021-06-24
1057	2021-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2021-06-23
1058	2021-06-24	BNP PARIBAS	0.50	2021-06-23
1059	2021-06-24	DEUTSCHE BANK AG	-0.47	2021-06-23
1060	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.54	2021-06-23
1061	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-06-21
1062	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-06-18
1063	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-06-18
1064	2021-06-18	DEUTSCHE BANK AG	0.80	2021-06-17
1065	2021-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.86	2021-06-17
1066	2021-06-17	DEUTSCHE BANK AG	-0.48	2021-06-16
1067	2021-06-15	DEUTSCHE BANK AG	0.38	2021-06-11
1068	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-06-11
1069	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-06-10
1070	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-06-10
1071	2021-06-10	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-06-09
1072	2021-06-10	DEUTSCHE BANK AG	0.35	2021-06-09
1073	2021-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2021-06-08
1074	2021-06-09	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-06-08
1075	2021-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-06-08
1076	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-06-08
1077	2021-06-09	DEUTSCHE BANK AG	-0.34	2021-06-08
1078	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-06-07
1079	2021-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2021-06-07
1080	2021-06-08	DEUTSCHE BANK AG	-0.52	2021-06-07
1081	2021-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2021-06-07
1082	2021-06-07	DEUTSCHE BANK AG	1.30	2021-06-04
1083	2021-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2021-06-04
1084	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-06-04
1085	2021-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-06-04
1086	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-06-04
1087	2021-06-07	MERRILL LYNCH FAR EAST LTD	-1.01	2021-06-04
1088	2021-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	2021-06-03
1089	2021-06-04	DEUTSCHE BANK AG	0.35	2021-06-03
1090	2021-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2021-06-03
1091	2021-06-03	DEUTSCHE BANK AG	0.30	2021-06-02
1092	2021-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-06-02
1093	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-06-02
1094	2021-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2021-06-01
1095	2021-06-02	BNP PARIBAS	-0.27	2021-06-01
1096	2021-06-02	DEUTSCHE BANK AG	-0.40	2021-06-01
1097	2021-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-06-01
1098	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-05-31
1099	2021-06-01	DEUTSCHE BANK AG	0.32	2021-05-31
1100	2021-06-01	UBS SECURITIES HONG KONG LTD	0.28	2021-05-31
1101	2021-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2021-05-31
1102	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2021-05-31
1103	2021-05-31	MERRILL LYNCH FAR EAST LTD	1.04	2021-05-28
1104	2021-05-31	UBS SECURITIES HONG KONG LTD	0.32	2021-05-28
1105	2021-05-31	DEUTSCHE BANK AG	-1.34	2021-05-28
1106	2021-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	2021-05-27
1107	2021-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-05-27
1108	2021-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2021-05-27
1109	2021-05-28	DEUTSCHE BANK AG	-0.78	2021-05-27
1110	2021-05-27	DEUTSCHE BANK AG	0.55	2021-05-26
1111	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-05-26
1112	2021-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2021-05-26
1113	2021-05-26	DEUTSCHE BANK AG	0.71	2021-05-25
1114	2021-05-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-05-25
1115	2021-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-05-25
1116	2021-05-26	MERRILL LYNCH FAR EAST LTD	-0.94	2021-05-25
1117	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-05-24
1118	2021-05-25	DEUTSCHE BANK AG	0.50	2021-05-24
1119	2021-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-05-24
1120	2021-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2021-05-24
1121	2021-05-21	MERRILL LYNCH FAR EAST LTD	1.05	2021-05-20
1122	2021-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2021-05-20
1123	2021-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2021-05-20
1124	2021-05-21	SDICS INTERNATIONAL SECURITIES (HONG	0.26	2021-05-20
1125	2021-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2021-05-20
1126	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-05-20
1127	2021-05-21	DEUTSCHE BANK AG	-0.65	2021-05-20
1128	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.92	2021-05-20
1129	2021-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	2021-05-18
1130	2021-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2021-05-11
1131	2021-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-05-18
1132	2021-05-20	DEUTSCHE BANK AG	-1.22	2021-05-18
1133	2021-05-17	DEUTSCHE BANK AG	0.54	2021-05-14
1134	2021-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-05-14
1135	2021-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2021-05-13
1136	2021-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-05-13
1137	2021-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-05-13
1138	2021-05-14	DEUTSCHE BANK AG	0.29	2021-05-13
1139	2021-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-05-13
1140	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-05-13
1141	2021-05-14	CITIBANK N.A.	-0.34	2021-05-13
1142	2021-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-05-13
1143	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-05-12
1144	2021-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2021-05-11
1145	2021-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-05-11
1146	2021-05-11	CITIBANK N.A.	0.33	2021-05-10
1147	2021-05-11	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-05-10
1148	2021-05-11	ZHONGRONG PT SECURITIES LTD	0.30	2021-01-19
1149	2021-05-11	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-05-10
1150	2021-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2021-04-30
1151	2021-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-05-05
1152	2021-05-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-05-03
1153	2021-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2021-04-29
1154	2021-04-30	DEUTSCHE BANK AG	0.73	2021-04-29
1155	2021-04-30	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-04-29
1156	2021-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2021-04-29
1157	2021-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-04-29
1158	2021-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2021-04-28
1159	2021-04-29	DEUTSCHE BANK AG	-0.35	2021-04-28
1160	2021-04-28	DEUTSCHE BANK AG	0.48	2021-04-27
1161	2021-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-04-27
1162	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-04-27
1163	2021-04-15	DEUTSCHE BANK AG	0.26	2021-04-14
1164	2021-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-04-12
1165	2021-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-04-12
1166	2021-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-04-09
1167	2021-04-12	UBS SECURITIES HONG KONG LTD	0.29	2021-04-09
1168	2021-04-12	CITIBANK N.A.	-0.29	2021-04-09
1169	2021-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2021-04-08
1170	2021-04-09	DBS BANK LTD	-0.39	2021-03-31
1171	2021-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2021-04-08
1172	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-04-07
1173	2021-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-04-07
1174	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	0.79	2021-04-01
1175	2021-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-04-01
1176	2021-04-07	CITIBANK N.A.	0.50	2021-04-01
1177	2021-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2021-04-01
1178	2021-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2021-04-01
1179	2021-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-03-31
1180	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-03-31
1181	2021-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2021-03-31
1182	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	2021-03-30
1183	2021-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	2021-03-30
1184	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-03-30
1185	2021-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.86	2021-03-30
1186	2021-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2021-03-30
1187	2021-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-03-29
1188	2021-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2021-03-29
1189	2021-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	2021-03-26
1190	2021-03-29	MERRILL LYNCH FAR EAST LTD	-0.35	2021-03-26
1191	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	-1.01	2021-03-26
1192	2021-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2021-03-26
1193	2021-03-26	JPMORGAN CHASE BANK, NATIONAL	1.00	2021-03-25
1194	2021-03-26	MERRILL LYNCH FAR EAST LTD	0.62	2021-03-25
1195	2021-03-26	DEUTSCHE BANK AG	-0.50	2021-03-25
1196	2021-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	2021-03-25
1197	2021-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-03-24
1198	2021-03-25	DEUTSCHE BANK AG	0.42	2021-03-24
1199	2021-03-25	MERRILL LYNCH FAR EAST LTD	-0.55	2021-03-24
1200	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-03-23
1201	2021-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2021-03-22
1202	2021-03-23	MERRILL LYNCH FAR EAST LTD	0.56	2021-03-22
1203	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-03-22
1204	2021-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-03-22
1205	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-03-22
1206	2021-03-23	DEUTSCHE BANK AG	-0.76	2021-03-22
1207	2021-03-22	DEUTSCHE BANK AG	1.07	2021-03-19
1208	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	0.79	2021-03-19
1209	2021-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2021-03-19
1210	2021-03-22	MERRILL LYNCH FAR EAST LTD	-0.90	2021-03-19
1211	2021-03-19	MERRILL LYNCH FAR EAST LTD	0.71	2021-03-18
1212	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-03-18
1213	2021-03-19	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-03-18
1214	2021-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-03-18
1215	2021-03-19	CITIBANK N.A.	-0.34	2021-03-18
1216	2021-03-19	DEUTSCHE BANK AG	-0.85	2021-03-18
1217	2021-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2021-03-17
1218	2021-03-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-03-17
1219	2021-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-03-17
1220	2021-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-03-16
1221	2021-03-16	DEUTSCHE BANK AG	0.51	2021-03-15
1222	2021-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-03-15
1223	2021-03-16	MERRILL LYNCH FAR EAST LTD	-0.62	2021-03-15
1224	2021-03-15	MERRILL LYNCH FAR EAST LTD	0.50	2021-03-12
1225	2021-03-15	DEUTSCHE BANK AG	-0.66	2021-03-12
1226	2021-03-12	CITIBANK N.A.	0.39	2021-03-11
1227	2021-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-03-11
1228	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.53	2021-03-10
1229	2021-03-11	DEUTSCHE BANK AG	0.43	2021-03-10
1230	2021-03-11	CITIBANK N.A.	-0.33	2021-03-10
1231	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	2021-03-10
1232	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-03-09
1233	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2021-03-09
1234	2021-03-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-03-08
1235	2021-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-03-08
1236	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-03-08
1237	2021-03-08	DEUTSCHE BANK AG	0.68	2021-03-05
1238	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-03-05
1239	2021-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-03-05
1240	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-03-05
1241	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-03-05
1242	2021-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-03-04
1243	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2021-03-03
1244	2021-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-03-03
1245	2021-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-03-03
1246	2021-03-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	2021-03-03
1247	2021-03-04	DEUTSCHE BANK AG	-0.46	2021-03-03
1248	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-03-02
1249	2021-03-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-03-02
1250	2021-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-03-02
1251	2021-03-03	MERRILL LYNCH FAR EAST LTD	-0.52	2021-03-02
1252	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-03-01
1253	2021-03-02	DEUTSCHE BANK AG	-0.39	2021-03-01
1254	2021-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2021-03-01
1255	2021-03-01	MERRILL LYNCH FAR EAST LTD	0.52	2021-02-26
1256	2021-03-01	DEUTSCHE BANK AG	0.47	2021-02-26
1257	2021-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-02-25
1258	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	2021-02-26
1259	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-02-25
1260	2021-02-25	DEUTSCHE BANK AG	0.70	2021-02-24
1261	2021-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-02-24
1262	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-02-24
1263	2021-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2021-02-22
1264	2021-02-23	DEUTSCHE BANK AG	-0.61	2021-02-22
1265	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-02-10
1266	2021-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2021-02-10
1267	2021-02-10	DEUTSCHE BANK AG	0.31	2021-02-09
1268	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2021-02-09
1269	2021-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-02-08
1270	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-02-05
1271	2021-02-08	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-02-05
1272	2021-02-08	DEUTSCHE BANK AG	-0.28	2021-02-05
1273	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2021-02-05
1274	2021-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	2021-02-04
1275	2021-02-05	DEUTSCHE BANK AG	0.38	2021-02-04
1276	2021-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-02-04
1277	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	2021-02-04
1278	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	0.81	2021-02-03
1279	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	2021-02-03
1280	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-02-02
1281	2021-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-02-01
1282	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-01-29
1283	2021-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2021-01-29
1284	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-01-28
1285	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2021-01-27
1286	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	2021-01-26
1287	2021-01-27	MERRILL LYNCH FAR EAST LTD	0.54	2021-01-26
1288	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-01-26
1289	2021-01-27	DEUTSCHE BANK AG	-0.56	2021-01-26
1290	2021-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2021-01-26
1291	2021-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2021-01-25
1292	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-01-25
1293	2021-01-26	DEUTSCHE BANK AG	-0.81	2021-01-25
1294	2021-01-25	DEUTSCHE BANK AG	1.01	2021-01-22
1295	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-01-22
1296	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-01-22
1297	2021-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	2021-01-22
1298	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-01-21
1299	2021-01-22	DEUTSCHE BANK AG	0.31	2021-01-21
1300	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-01-21
1301	2021-01-22	MERRILL LYNCH FAR EAST LTD	-0.54	2021-01-21
1302	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2021-01-20
1303	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-01-20
1304	2021-01-20	DEUTSCHE BANK AG	0.63	2021-01-19
1305	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-01-19
1306	2021-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-01-19
1307	2021-01-19	DEUTSCHE BANK AG	-0.31	2021-01-18
1308	2021-01-18	MERRILL LYNCH FAR EAST LTD	0.33	2021-01-15
1309	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-01-15
1310	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-01-12
1311	2021-01-12	DEUTSCHE BANK AG	-0.34	2021-01-11
1312	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-01-08
1313	2021-01-08	JPMORGAN CHASE BANK, NATIONAL	1.19	2021-01-07
1314	2021-01-08	DEUTSCHE BANK AG	0.73	2021-01-07
1315	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	2021-01-07
1316	2021-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-01-05
1317	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-01-05
1318	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	0.73	2020-12-29
1319	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-12-29
1320	2020-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-12-29
1321	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.71	2020-12-29
1322	2020-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2020-12-28
1323	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-12-28
1324	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-12-28
1325	2020-12-28	JPMORGAN CHASE BANK, NATIONAL	0.56	2020-12-23
1326	2020-12-28	MERRILL LYNCH FAR EAST LTD	0.48	2020-12-23
1327	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-12-23
1328	2020-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2020-12-23
1329	2020-12-28	CITIBANK N.A.	-0.41	2020-12-23
1330	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2020-12-22
1331	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2020-12-21
1332	2020-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-12-21
1333	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-12-21
1334	2020-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2020-12-21
1335	2020-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-12-18
1336	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-12-18
1337	2020-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-12-18
1338	2020-12-21	DEUTSCHE BANK AG	-0.34	2020-12-18
1339	2020-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-12-17
1340	2020-12-18	DEUTSCHE BANK AG	0.30	2020-12-17
1341	2020-12-18	BANK OF CHINA (HONG KONG) LTD	-0.33	2020-12-17
1342	2020-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-12-14
1343	2020-12-15	DEUTSCHE BANK AG	0.29	2020-12-14
1344	2020-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.56	2020-12-14
1345	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.89	2020-12-14
1346	2020-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-12-11
1347	2020-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2020-12-10
1348	2020-12-10	MERRILL LYNCH FAR EAST LTD	0.26	2020-12-09
1349	2020-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-12-09
1350	2020-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-12-08
1351	2020-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-12-08
1352	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	0.70	2020-12-07
1353	2020-12-08	BANK OF CHINA (HONG KONG) LTD	-0.34	2020-12-07
1354	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-12-07
1355	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-12-04
1356	2020-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-12-04
1357	2020-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2020-12-03
1358	2020-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-12-03
1359	2020-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-12-02
1360	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-12-01
1361	2020-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-11-27
1362	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-11-26
1363	2020-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-11-25
1364	2020-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-11-25
1365	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-11-24
1366	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-11-24
1367	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-11-23
1368	2020-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2020-11-23
1369	2020-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-11-18
1370	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-11-18
1371	2020-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-11-16
1372	2020-11-17	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2020-11-16
1373	2020-11-13	DEUTSCHE BANK AG	-0.26	2020-11-12
1374	2020-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2020-11-10
1375	2020-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-11-10
1376	2020-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-11-03
1377	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-11-02
1378	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-10-30
1379	2020-10-29	BANK OF CHINA (HONG KONG) LTD	0.75	2020-10-28
1380	2020-10-29	DEUTSCHE BANK AG	-0.60	2020-10-28
1381	2020-10-27	DEUTSCHE BANK AG	1.10	2020-10-23
1382	2020-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	2020-10-23
1383	2020-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	1.15	2020-10-21
1384	2020-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-10-22
1385	2020-10-23	MERRILL LYNCH FAR EAST LTD	-0.30	2020-10-22
1386	2020-10-23	FUTU SECURITIES INTERNATIONAL	-0.31	2020-10-22
1387	2020-10-23	BANK OF CHINA (HONG KONG) LTD	-0.79	2020-10-22
1388	2020-10-22	DEUTSCHE BANK AG	0.48	2020-10-21
1389	2020-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-10-21
1390	2020-10-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2020-10-21
1391	2020-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2020-10-21
1392	2020-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-10-20
1393	2020-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-10-20
1394	2020-10-21	FUTU SECURITIES INTERNATIONAL	-0.34	2020-10-20
1395	2020-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-10-19
1396	2020-10-19	CITIBANK N.A.	0.66	2020-10-16
1397	2020-10-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-10-16
1398	2020-10-16	MERRILL LYNCH FAR EAST LTD	0.31	2020-10-15
1399	2020-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-10-15
1400	2020-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-10-15
1401	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2020-10-14
1402	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-10-14
1403	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2020-09-30
1404	2020-10-14	CITIBANK N.A.	-0.56	2020-10-12
1405	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-10-12
1406	2020-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2020-10-07
1407	2020-10-07	DEUTSCHE BANK AG	0.29	2020-10-06
1408	2020-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2020-09-30
1409	2020-10-05	MERRILL LYNCH FAR EAST LTD	0.31	2020-09-30
1410	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-09-30
1411	2020-09-30	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-09-29
1412	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-09-29
1413	2020-09-30	DEUTSCHE BANK AG	-0.56	2020-09-29
1414	2020-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2020-09-25
1415	2020-09-28	CITIBANK N.A.	-0.39	2020-09-25
1416	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-09-25
1417	2020-09-24	UBS SECURITIES HONG KONG LTD	-0.29	2020-09-23
1418	2020-09-23	UBS SECURITIES HONG KONG LTD	0.29	2020-09-22
1419	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-09-22
1420	2020-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-09-21
1421	2020-09-21	DEUTSCHE BANK AG	0.78	2020-09-18
1422	2020-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-09-18
1423	2020-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.86	2020-09-18
1424	2020-09-17	JPMORGAN CHASE BANK, NATIONAL	0.57	2020-09-16
1425	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2020-09-16
1426	2020-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-09-11
1427	2020-09-11	BANK OF CHINA (HONG KONG) LTD	0.65	2020-09-10
1428	2020-09-11	DEUTSCHE BANK AG	-0.45	2020-09-10
1429	2020-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-09-09
1430	2020-09-08	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-09-07
1431	2020-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2020-09-07
1432	2020-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2020-09-02
1433	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-09-01
1434	2020-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2020-09-01
1435	2020-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2020-08-31
1436	2020-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-08-31
1437	2020-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-08-28
1438	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-08-28
1439	2020-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	2020-08-28
1440	2020-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	2020-08-27
1441	2020-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-08-27
1442	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-08-27
1443	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	-1.15	2020-08-27
1444	2020-08-27	FUTU SECURITIES INTERNATIONAL	0.61	2020-08-26
1445	2020-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2020-08-26
1446	2020-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-08-26
1447	2020-08-27	DEUTSCHE BANK AG	-0.32	2020-08-26
1448	2020-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-08-26
1449	2020-08-27	JPMORGAN CHASE BANK, NATIONAL	-1.60	2020-08-26
1450	2020-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2020-08-25
1451	2020-08-25	JPMORGAN CHASE BANK, NATIONAL	0.71	2020-08-24
1452	2020-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-08-24
1453	2020-08-25	DEUTSCHE BANK AG	-0.62	2020-08-24
1454	2020-08-18	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-08-17
1455	2020-08-18	DEUTSCHE BANK AG	0.27	2020-08-17
1456	2020-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.84	2020-08-17
1457	2020-08-17	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	2020-08-14
1458	2020-08-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	2020-08-07
1459	2020-08-14	CITIBANK N.A.	-0.45	2020-08-13
1460	2020-08-10	DEUTSCHE BANK AG	0.54	2020-08-07
1461	2020-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-08-07
1462	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-08-07
1463	2020-08-07	CITIBANK N.A.	0.51	2020-08-06
1464	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.74	2020-08-06
1465	2020-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-08-04
1466	2020-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-08-03
1467	2020-07-30	CITIBANK N.A.	0.34	2020-07-29
1468	2020-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-07-29
1469	2020-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-07-28
1470	2020-07-29	BNP PARIBAS	-0.55	2020-07-28
1471	2020-07-28	MERRILL LYNCH FAR EAST LTD	0.56	2020-07-27
1472	2020-07-28	DEUTSCHE BANK AG	-0.55	2020-07-27
1473	2020-07-27	DEUTSCHE BANK AG	0.54	2020-07-24
1474	2020-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-07-24
1475	2020-07-27	MERRILL LYNCH FAR EAST LTD	-0.57	2020-07-24
1476	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-07-23
1477	2020-07-24	CITIBANK N.A.	-0.62	2020-07-23
1478	2020-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-07-22
1479	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-07-21
1480	2020-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-07-20
1481	2020-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-07-20
1482	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2020-07-17
1483	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2020-07-16
1484	2020-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2020-07-16
1485	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2020-07-15
1486	2020-07-16	BNP PARIBAS	0.56	2020-07-15
1487	2020-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2020-07-15
1488	2020-07-16	FUTU SECURITIES INTERNATIONAL	0.26	2020-07-15
1489	2020-07-16	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-07-15
1490	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-07-15
1491	2020-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2020-07-15
1492	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2020-07-14
1493	2020-07-15	FUTU SECURITIES INTERNATIONAL	0.27	2020-07-14
1494	2020-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	2020-07-14
1495	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2020-07-13
1496	2020-07-14	CITIBANK N.A.	0.33	2020-07-13
1497	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-07-13
1498	2020-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	2020-07-13
1499	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2020-07-10
1500	2020-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2020-07-10
1501	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	2020-07-09
1502	2020-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2020-07-09
1503	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.87	2020-07-09
1504	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2020-07-08
1505	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-07-08
1506	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2020-07-07
1507	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	0.63	2020-07-07
1508	2020-07-08	CITIBANK N.A.	-0.58	2020-07-07
1509	2020-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	2020-07-07
1510	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	3.56	2020-07-06
1511	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-07-06
1512	2020-07-07	DEUTSCHE BANK AG	-0.30	2020-07-06
1513	2020-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.89	2020-07-06
1514	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2020-07-03
1515	2020-07-06	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-07-03
1516	2020-07-06	CITIBANK N.A.	-0.69	2020-07-03
1517	2020-07-03	DEUTSCHE BANK AG	1.81	2020-07-02
1518	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	0.64	2020-07-02
1519	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-07-02
1520	2020-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.27	2020-07-02
1521	2020-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2020-07-02
1522	2020-07-03	BNP PARIBAS	-1.69	2020-07-02
1523	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-06-24
1524	2020-07-02	DEUTSCHE BANK AG	0.46	2020-06-30
1525	2020-07-02	BNP PARIBAS	-0.38	2020-06-30
1526	2020-06-30	BNP PARIBAS	2.07	2020-06-29
1527	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.62	2020-06-29
1528	2020-06-30	DEUTSCHE BANK AG	-1.49	2020-06-29
1529	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-06-26
1530	2020-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-06-26
1531	2020-06-26	UBS SECURITIES HONG KONG LTD	0.25	2020-06-24
1532	2020-06-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2020-06-24
1533	2020-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2020-06-23
1534	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-23
1535	2020-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.65	2020-06-23
1536	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	1.29	2020-06-22
1537	2020-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	2020-06-22
1538	2020-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-06-22
1539	2020-06-23	CITIBANK N.A.	0.28	2020-06-22
1540	2020-06-23	BNP PARIBAS	-0.62	2020-06-22
1541	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.71	2020-06-22
1542	2020-06-23	DEUTSCHE BANK AG	-1.41	2020-06-22
1543	2020-06-22	BNP PARIBAS	0.70	2020-06-19
1544	2020-06-22	DEUTSCHE BANK AG	0.41	2020-06-19
1545	2020-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-06-19
1546	2020-06-22	CITIBANK N.A.	-0.27	2020-06-19
1547	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-06-19
1548	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.58	2020-06-19
1549	2020-06-18	DEUTSCHE BANK AG	-0.30	2020-06-17
1550	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-06-16
1551	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.00	2020-06-16
1552	2020-06-16	DEUTSCHE BANK AG	0.49	2020-06-15
1553	2020-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-06-15
1554	2020-06-15	DEUTSCHE BANK AG	0.25	2020-06-12
1555	2020-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-06-11
1556	2020-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-06-10
1557	2020-06-11	DEUTSCHE BANK AG	-0.31	2020-06-10
1558	2020-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-06-10
1559	2020-06-10	DEUTSCHE BANK AG	0.60	2020-06-09
1560	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-06-09
1561	2020-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-06-09
1562	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-06-09
1563	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-06-08
1564	2020-06-09	DEUTSCHE BANK AG	-0.36	2020-06-08
1565	2020-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-06-03
1566	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	3.94	2020-06-01
1567	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2020-06-01
1568	2020-06-02	CITIBANK N.A.	0.51	2020-06-01
1569	2020-06-02	BNP PARIBAS	-0.25	2020-06-01
1570	2020-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-06-01
1571	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-2.10	2020-06-01
1572	2020-06-02	DEUTSCHE BANK AG	-2.31	2020-06-01
1573	2020-06-01	JPMORGAN CHASE BANK, NATIONAL	1.16	2020-05-29
1574	2020-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-05-29
1575	2020-06-01	CITIBANK N.A.	-0.74	2020-05-29
1576	2020-05-28	DEUTSCHE BANK AG	0.38	2020-05-27
1577	2020-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.58	2020-05-27
1578	2020-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-05-26
1579	2020-05-26	DEUTSCHE BANK AG	0.49	2020-05-25
1580	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-05-25
1581	2020-05-26	UBS SECURITIES HONG KONG LTD	-0.55	2020-05-25
1582	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-05-22
1583	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-05-22
1584	2020-05-22	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-05-21
1585	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-05-21
1586	2020-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-05-20
1587	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-05-20
1588	2020-05-21	DEUTSCHE BANK AG	-0.55	2020-05-20
1589	2020-05-20	DEUTSCHE SECURITIES ASIA LTD	0.29	2020-05-19
1590	2020-05-20	DEUTSCHE BANK AG	-0.41	2020-05-19
1591	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-05-18
1592	2020-05-19	DEUTSCHE BANK AG	-0.45	2020-05-18
1593	2020-05-18	DEUTSCHE BANK AG	0.70	2020-05-15
1594	2020-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2020-05-15
1595	2020-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-05-15
1596	2020-05-15	BNP PARIBAS	0.34	2020-05-14
1597	2020-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2020-05-14
1598	2020-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-05-13
1599	2020-05-14	DEUTSCHE BANK AG	-0.49	2020-05-13
1600	2020-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-05-12
1601	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-05-12
1602	2020-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-05-11
1603	2020-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-05-11
1604	2020-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2020-05-05
1605	2020-05-08	MIZUHO SECURITIES ASIA LTD	-0.31	2020-05-06
1606	2020-05-06	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-05-05
1607	2020-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-05-05
1608	2020-05-05	DEUTSCHE BANK AG	0.30	2020-05-04
1609	2020-04-24	JPMORGAN CHASE BANK, NATIONAL	0.70	2020-04-23
1610	2020-04-24	DEUTSCHE BANK AG	-0.64	2020-04-23
1611	2020-04-23	DEUTSCHE BANK AG	0.33	2020-04-22
1612	2020-04-23	BNP PARIBAS	-0.43	2020-04-22
1613	2020-04-22	BNP PARIBAS	0.43	2020-04-21
1614	2020-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-04-21
1615	2020-04-22	DEUTSCHE BANK AG	-0.27	2020-04-21
1616	2020-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2020-04-20
1617	2020-04-21	DEUTSCHE BANK AG	0.37	2020-04-20
1618	2020-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2020-04-20
1619	2020-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	2020-04-03
1620	2020-04-20	DEUTSCHE BANK AG	-0.69	2020-04-17
1621	2020-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-04-16
1622	2020-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2020-04-15
1623	2020-04-16	DEUTSCHE BANK AG	0.50	2020-04-15
1624	2020-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-04-15
1625	2020-04-15	JPMORGAN CHASE BANK, NATIONAL	0.66	2020-04-14
1626	2020-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-04-14
1627	2020-04-15	DEUTSCHE BANK AG	-1.09	2020-04-14
1628	2020-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2020-04-09
1629	2020-04-14	MERRILL LYNCH FAR EAST LTD	0.43	2020-04-09
1630	2020-04-14	DEUTSCHE BANK AG	-0.86	2020-04-09
1631	2020-04-09	DEUTSCHE BANK AG	1.35	2020-04-08
1632	2020-04-09	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-04-08
1633	2020-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2020-04-08
1634	2020-04-09	MERRILL LYNCH FAR EAST LTD	-0.42	2020-04-08
1635	2020-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2020-04-08
1636	2020-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2020-04-07
1637	2020-04-08	MERRILL LYNCH FAR EAST LTD	0.46	2020-04-07
1638	2020-04-08	DEUTSCHE BANK AG	-1.29	2020-04-07
1639	2020-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-04-02
1640	2020-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2020-04-01
1641	2020-04-02	BANK OF CHINA (HONG KONG) LTD	-0.31	2020-04-01
1642	2020-04-01	DEUTSCHE BANK AG	0.49	2020-03-31
1643	2020-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-03-31
1644	2020-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2020-03-31
1645	2020-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2020-03-30
1646	2020-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-03-30
1647	2020-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2020-03-30
1648	2020-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-03-30
1649	2020-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2020-03-27
1650	2020-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2020-03-27
1651	2020-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2020-03-26
1652	2020-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2020-03-26
1653	2020-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	2020-03-26
1654	2020-03-27	DEUTSCHE BANK AG	-0.30	2020-03-26
1655	2020-03-27	MIZUHO SECURITIES ASIA LTD	-0.37	2020-03-17
1656	2020-03-27	MERRILL LYNCH FAR EAST LTD	-0.44	2020-03-26
1657	2020-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2020-03-26
1658	2020-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.83	2020-03-25
1659	2020-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2020-03-25
1660	2020-03-26	MERRILL LYNCH FAR EAST LTD	0.42	2020-03-25
1661	2020-03-26	DEUTSCHE BANK AG	-0.56	2020-03-25
1662	2020-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.93	2020-03-25
1663	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.11	2020-03-25
1664	2020-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2020-03-24
1665	2020-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	2020-03-24
1666	2020-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-03-23
1667	2020-03-24	CITIBANK N.A.	0.41	2020-03-23
1668	2020-03-24	UBS SECURITIES HONG KONG LTD	0.27	2020-03-23
1669	2020-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2020-03-23
1670	2020-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2020-03-23
1671	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	2020-03-20
1672	2020-03-23	CITIBANK N.A.	0.37	2020-03-20
1673	2020-03-23	DEUTSCHE BANK AG	-0.45	2020-03-20
1674	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-1.39	2020-03-20
1675	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	1.25	2020-03-19
1676	2020-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2020-03-19
1677	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	0.61	2020-03-19
1678	2020-03-20	CITIBANK N.A.	0.35	2020-03-19
1679	2020-03-20	DEUTSCHE BANK AG	-0.94	2020-03-19
1680	2020-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.02	2020-03-19
1681	2020-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2020-03-18
1682	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	0.61	2020-03-18
1683	2020-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2020-03-17
1684	2020-03-19	UBS SECURITIES HONG KONG LTD	0.25	2020-03-18
1685	2020-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2020-03-18
1686	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-03-18
1687	2020-03-19	DEUTSCHE BANK AG	-1.03	2020-03-18
1688	2020-03-18	DEUTSCHE BANK AG	1.34	2020-03-17
1689	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	2020-03-17
1690	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-03-17
1691	2020-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-03-17
1692	2020-03-18	BNP PARIBAS	-0.26	2020-03-17
1693	2020-03-18	MERRILL LYNCH FAR EAST LTD	-0.46	2020-03-17
1694	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	2020-03-17
1695	2020-03-18	UBS SECURITIES HONG KONG LTD	-0.64	2020-03-17
1696	2020-03-17	DEUTSCHE BANK AG	2.61	2020-03-16
1697	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	2020-03-16
1698	2020-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2020-03-16
1699	2020-03-17	MERRILL LYNCH FAR EAST LTD	0.43	2020-03-16
1700	2020-03-17	MIZUHO SECURITIES ASIA LTD	0.42	2020-03-13
1701	2020-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-03-16
1702	2020-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2020-03-16
1703	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-03-16
1704	2020-03-17	UBS SECURITIES HONG KONG LTD	-0.97	2020-03-16
1705	2020-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2020-03-16
1706	2020-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.11	2020-03-16
1707	2020-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	2020-03-13
1708	2020-03-16	UBS SECURITIES HONG KONG LTD	1.49	2020-03-13
1709	2020-03-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	2020-01-13
1710	2020-03-16	DEUTSCHE BANK AG	-3.25	2020-03-13
1711	2020-03-13	DEUTSCHE BANK AG	2.99	2020-03-12
1712	2020-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2020-03-12
1713	2020-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2020-03-12
1714	2020-03-13	UBS SECURITIES HONG KONG LTD	0.40	2020-03-12
1715	2020-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-03-12
1716	2020-03-13	CITIBANK N.A.	-0.36	2020-03-12
1717	2020-03-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	2020-03-12
1718	2020-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.33	2020-03-12
1719	2020-03-13	JPMORGAN CHASE BANK, NATIONAL	-3.46	2020-03-12
1720	2020-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	2020-03-11
1721	2020-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.61	2020-03-11
1722	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90
1723	2020-03-11	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2020-03-10
1724	2020-03-11	UBS SECURITIES HONG KONG LTD	-0.54	2020-03-10
1725	2020-03-10	JPMORGAN CHASE BANK, NATIONAL	0.63	2020-03-09
1726	2020-03-10	MIZUHO SECURITIES ASIA LTD	0.26	2020-03-09
1727	2020-03-10	MACQUARIE BANK LTD	-0.26	2020-03-09
1728	2020-03-10	UBS SECURITIES HONG KONG LTD	-0.48	2020-03-09
1729	2020-03-09	DEUTSCHE BANK AG	1.83	2020-03-06
1730	2020-03-09	MACQUARIE BANK LTD	0.26	2020-02-28
1731	2020-03-09	MIZUHO SECURITIES ASIA LTD	-0.26	2020-03-06
1732	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2020-03-06
1733	2020-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.90	2020-03-06
1734	2020-03-06	JPMORGAN CHASE BANK, NATIONAL	0.98	2020-03-05
1735	2020-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.98	2020-03-05
1736	2020-03-04	DEUTSCHE BANK AG	0.51	2020-03-03
1737	2020-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2020-03-03
1738	2020-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2020-03-02
1739	2020-03-03	DEUTSCHE BANK AG	-0.40	2020-03-02
1740	2020-03-02	DEUTSCHE BANK AG	0.66	2020-02-28
1741	2020-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2020-02-28
1742	2020-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2020-02-26
1743	2020-02-28	MACQUARIE BANK LTD	-0.26	2020-02-27
1744	2020-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2020-02-26
1745	2020-02-27	MACQUARIE BANK LTD	0.26
1746	2020-02-27	DEUTSCHE BANK AG	-0.92	2020-02-26
1747	2020-02-26	DEUTSCHE BANK AG	0.57	2020-02-25
1748	2020-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2020-02-25
1749	2020-02-25	DEUTSCHE BANK AG	0.39	2020-02-24
1750	2020-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	2020-02-24
1751	2020-02-24	FUTU SECURITIES INTERNATIONAL	0.28	2020-02-21
1752	2020-02-20	MERRILL LYNCH FAR EAST LTD	-0.27	2020-02-19
1753	2020-02-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-02-14
1754	2020-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-02-14
1755	2020-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	2020-02-10
1756	2020-02-11	DEUTSCHE BANK AG	-0.69	2020-02-10
1757	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.33	2020-02-07
1758	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	2020-02-07
1759	2020-02-05	DEUTSCHE BANK AG	0.28	2020-02-04
1760	2020-02-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2020-02-04
1761	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-02-04
1762	2020-02-04	DEUTSCHE BANK AG	0.36	2020-02-03
1763	2020-02-04	MERRILL LYNCH FAR EAST LTD	-0.28	2020-02-03
1764	2020-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2020-01-31
1765	2020-02-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2020-01-31
1766	2020-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2020-01-30
1767	2020-01-31	MERRILL LYNCH FAR EAST LTD	0.28	2020-01-30
1768	2020-01-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2020-01-30
1769	2020-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2020-01-30
1770	2020-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	2020-01-30
1771	2020-01-30	MERRILL LYNCH FAR EAST LTD	0.50	2020-01-29
1772	2020-01-30	DEUTSCHE BANK AG	-0.36	2020-01-29
1773	2020-01-29	DEUTSCHE BANK AG	0.59	2020-01-23
1774	2020-01-29	MERRILL LYNCH FAR EAST LTD	-0.25	2020-01-23
1775	2020-01-29	BNP PARIBAS	-0.45	2020-01-23
1776	2020-01-23	MERRILL LYNCH FAR EAST LTD	0.76	2020-01-22
1777	2020-01-23	BNP PARIBAS	0.46	2020-01-22
1778	2020-01-23	DEUTSCHE BANK AG	-0.60	2020-01-22
1779	2020-01-22	DEUTSCHE BANK AG	1.66	2020-01-21
1780	2020-01-22	BNP PARIBAS	-0.44	2020-01-21
1781	2020-01-22	MERRILL LYNCH FAR EAST LTD	-1.27	2020-01-20
1782	2020-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2020-01-20
1783	2020-01-21	BNP PARIBAS	0.53	2020-01-17
1784	2020-01-21	DEUTSCHE BANK AG	0.29	2020-01-20
1785	2020-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2020-01-20
1786	2020-01-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	2020-01-20
1787	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-01-17
1788	2020-01-20	UBS SECURITIES HONG KONG LTD	-0.41	2020-01-16
1789	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2020-01-17
1790	2020-01-20	JPMORGAN CHASE BANK, NATIONAL	-2.46	2020-01-16
1791	2020-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	7.37	2020-01-16
1792	2020-01-17	MERRILL LYNCH FAR EAST LTD	4.10	2020-01-16
1793	2020-01-17	DEUTSCHE BANK AG	-0.28	2020-01-16
1794	2020-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2020-01-16
1795	2020-01-17	BANK OF CHINA (HONG KONG) LTD	-0.35	2020-01-16
1796	2020-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-01-16
1797	2020-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2020-01-16
1798	2020-01-17	CITIBANK N.A.	-0.66	2020-01-16
1799	2020-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2020-01-16
1800	2020-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	2020-01-16
1801	2020-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.83	2020-01-16
1802	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	-1.76	2020-01-16
1803	2020-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	2020-01-15
1804	2020-01-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2020-01-15
1805	2020-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	2020-01-14
1806	2020-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	2020-01-13
1807	2020-01-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-01-13
1808	2020-01-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.70	2020-01-13
1809	2020-01-13	DEUTSCHE BANK AG	1.70	2020-01-10
1810	2020-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2020-01-10
1811	2020-01-13	MERRILL LYNCH FAR EAST LTD	0.25	2020-01-10
1812	2020-01-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2020-01-10
1813	2020-01-13	UBS SECURITIES HONG KONG LTD	-0.60	2020-01-10
1814	2020-01-13	BNP PARIBAS	-1.55	2020-01-10
1815	2020-01-10	BNP PARIBAS	1.50	2020-01-09
1816	2020-01-10	DEUTSCHE BANK AG	0.51	2020-01-09
1817	2020-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2020-01-09
1818	2020-01-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2020-01-09
1819	2020-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-01-09
1820	2020-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.45	2020-01-09
1821	2020-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-01-08
1822	2020-01-07	UBS SECURITIES HONG KONG LTD	-0.40	2020-01-06
1823	2020-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2020-01-03
1824	2020-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.64	2020-01-02
1825	2020-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.80	2019-12-30
1826	2020-01-02	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-12-30
1827	2019-12-30	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-12-27
1828	2019-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.37	2019-12-27
1829	2019-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-12-27
1830	2019-12-30	SINOPAC SECURITIES (ASIA) LTD	-0.30	2019-12-27
1831	2019-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-12-27
1832	2019-12-27	THE HONGKONG AND SHANGHAI BANKING	1.81	2019-12-23
1833	2019-12-27	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-12-23
1834	2019-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-12-23
1835	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-12-23
1836	2019-12-27	DEUTSCHE BANK AG	0.33	2019-12-23
1837	2019-12-27	CITIBANK N.A.	0.32	2019-12-24
1838	2019-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-12-23
1839	2019-12-27	UBS SECURITIES HONG KONG LTD	-0.27	2019-12-23
1840	2019-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2019-12-24
1841	2019-12-27	FUTU SECURITIES INTERNATIONAL	-0.28	2019-12-23
1842	2019-12-27	UOB KAY HIAN (HONG KONG) LTD	-0.32	2019-12-24
1843	2019-12-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2019-12-24
1844	2019-12-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2019-12-23
1845	2019-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2019-12-23
1846	2019-12-23	JPMORGAN CHASE BANK, NATIONAL	12.46	2019-12-19
1847	2019-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.67	2019-12-19
1848	2019-12-23	THE HONGKONG AND SHANGHAI BANKING	3.28	2019-12-20
1849	2019-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	2.27	2019-12-19
1850	2019-12-23	BANK OF CHINA (HONG KONG) LTD	1.35	2019-12-19
1851	2019-12-23	UBS SECURITIES HONG KONG LTD	1.21	2019-12-20
1852	2019-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	2019-12-20
1853	2019-12-23	MERRILL LYNCH FAR EAST LTD	0.75	2019-12-19
1854	2019-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2019-12-19
1855	2019-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2019-12-19
1856	2019-12-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2019-12-19
1857	2019-12-23	CHIEF SECURITIES LTD	-0.26	2019-12-20
1858	2019-12-23	I-ACCESS INVESTORS LTD	-0.26	2019-12-19
1859	2019-12-23	UOB KAY HIAN (HONG KONG) LTD	-0.27	2019-12-20
1860	2019-12-23	WOCOM SECURITIES LTD	-0.27	2019-12-19
1861	2019-12-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2019-12-19
1862	2019-12-23	CHOW SANG SANG SECURITIES LTD	-0.29	2019-12-19
1863	2019-12-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2019-12-19
1864	2019-12-23	CSC SECURITIES (HK) LTD	-0.41	2019-12-19
1865	2019-12-23	HAFOO SECURITIES LTD	-0.44	2019-12-20
1866	2019-12-23	SINOPAC SECURITIES (ASIA) LTD	-0.44	2019-12-19
1867	2019-12-23	MIB SECURITIES (HONG KONG) LTD	-0.45	2019-12-19
1868	2019-12-23	LIVERMORE HOLDINGS LTD	-0.54	2019-12-19
1869	2019-12-23	METAVERSE SECURITIES LTD	-0.57	2019-12-20
1870	2019-12-23	CITIBANK N.A.	-0.61	2019-12-19
1871	2019-12-23	USMART SECURITIES LTD	-0.94	2019-12-19
1872	2019-12-23	PRESIDENT SECURITIES (HONG KONG) LTD	-1.00	2019-12-19
1873	2019-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.01	2019-12-19
1874	2019-12-23	ZINVEST GLOBAL LTD	-1.05	2019-12-19
1875	2019-12-23	KGI ASIA LTD	-1.07	2019-12-20
1876	2019-12-23	BOCI SECURITIES LTD	-1.15	2019-12-19
1877	2019-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	2019-12-19
1878	2019-12-23	PRUDENTIAL BROKERAGE LTD	-1.36	2019-12-20
1879	2019-12-23	VALUABLE CAPITAL LTD	-1.64	2019-12-19
1880	2019-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-2.05	2019-12-20
1881	2019-12-23	FUTU SECURITIES INTERNATIONAL	-3.42	2019-12-19
1882	2019-12-23	PHILLIP SECURITIES (HONG KONG) LTD	-4.14	2019-12-19
1883	2019-12-20	UBS SECURITIES HONG KONG LTD	0.63	2019-12-19
1884	2019-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	2019-12-19
1885	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	9.12
1886	2019-12-19	THE HONGKONG AND SHANGHAI BANKING	7.47
1887	2019-12-19	PHILLIP SECURITIES (HONG KONG) LTD	7.10
1888	2019-12-19	JPMORGAN CHASE BANK, NATIONAL	6.01
1889	2019-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.88
1890	2019-12-19	CITIBANK N.A.	5.51
1891	2019-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.42
1892	2019-12-19	FUTU SECURITIES INTERNATIONAL	5.11
1893	2019-12-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.02
1894	2019-12-19	BRIGHT SMART SECURITIES INTERNATIONAL	2.96
1895	2019-12-19	UBS SECURITIES HONG KONG LTD	2.81
1896	2019-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30
1897	2019-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.94
1898	2019-12-19	BOCI SECURITIES LTD	1.89
1899	2019-12-19	VALUABLE CAPITAL LTD	1.79
1900	2019-12-19	PRUDENTIAL BROKERAGE LTD	1.71
1901	2019-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.42
1902	2019-12-19	BANK OF CHINA (HONG KONG) LTD	1.41
1903	2019-12-19	KGI ASIA LTD	1.28
1904	2019-12-19	MERRILL LYNCH FAR EAST LTD	1.25
1905	2019-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	1.22
1906	2019-12-19	INTERACTIVE BROKERS HONG KONG LTD	1.19
1907	2019-12-19	ZINVEST GLOBAL LTD	1.13
1908	2019-12-19	PRESIDENT SECURITIES (HONG KONG) LTD	1.02
1909	2019-12-19	USMART SECURITIES LTD	1.00
1910	2019-12-19	UOB KAY HIAN (HONG KONG) LTD	0.97
1911	2019-12-19	SINOPAC SECURITIES (ASIA) LTD	0.81
1912	2019-12-19	WINTECH SECURITIES LTD	0.76
1913	2019-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66
1914	2019-12-19	LIVERMORE HOLDINGS LTD	0.63
1915	2019-12-19	METAVERSE SECURITIES LTD	0.60
1916	2019-12-19	EVERBRIGHT SECURITIES INVESTMENT	0.58
1917	2019-12-19	HAFOO SECURITIES LTD	0.54
1918	2019-12-19	BNP PARIBAS	0.50
1919	2019-12-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.48
1920	2019-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46
1921	2019-12-19	MIB SECURITIES (HONG KONG) LTD	0.45
1922	2019-12-19	CSC SECURITIES (HK) LTD	0.43
1923	2019-12-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39
1924	2019-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.37
1925	2019-12-19	CMB INTERNATIONAL SECURITIES LTD	0.36
1926	2019-12-19	I-ACCESS INVESTORS LTD	0.35
1927	2019-12-19	CHIEF SECURITIES LTD	0.35
1928	2019-12-19	CHOW SANG SANG SECURITIES LTD	0.35
1929	2019-12-19	BOCOM INTERNATIONAL SECURITIES LTD	0.34
1930	2019-12-19	FULBRIGHT SECURITIES LTD	0.33
1931	2019-12-19	HANG SENG SECURITIES LTD	0.33
1932	2019-12-19	CHINA INDUSTRIAL SECURITIES	0.32
1933	2019-12-19	FIRST SHANGHAI SECURITIES LTD	0.28
1934	2019-12-19	EMPEROR SECURITIES LTD	0.28
1935	2019-12-19	WOCOM SECURITIES LTD	0.27

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---