Central China New Life Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	9983	2020-05-15

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2025-08-29
2	2025-06-06	DBS VICKERS (HONG KONG) LTD	0.47	2025-04-03
3	2025-06-06	BANK OF CHINA (HONG KONG) LTD	-0.45	2025-06-05
4	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.79	2025-06-04
5	2025-06-05	BNP PARIBAS	-0.78	2025-06-04
6	2025-05-29	CITIBANK N.A.	0.75	2025-05-28
7	2025-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2025-05-28
8	2025-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2025-05-15
9	2025-05-21	CITIBANK N.A.	-0.74	2025-05-20
10	2025-03-31	BNP PARIBAS	0.78	2025-03-28
11	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.78	2025-03-28
12	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-02-25
13	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-02-21
14	2025-01-22	CHINA CITIC BANK INTERNATIONAL LTD	1.36	2024-10-04
15	2025-01-22	UBS SECURITIES HONG KONG LTD	-1.36	2024-12-13
16	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	6.09	2024-11-13
17	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-6.09	2024-11-15
18	2024-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	2024-09-19
19	2024-09-20	UBS SECURITIES HONG KONG LTD	-0.58	2024-09-16
20	2024-08-19	CITIBANK N.A.	0.47	2024-08-16
21	2024-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2024-08-16
22	2024-08-15	CITIBANK N.A.	0.74	2024-08-14
23	2024-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2024-08-14
24	2024-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2024-08-13
25	2024-08-14	CITIBANK N.A.	-0.74	2024-08-13
26	2024-08-13	CITIBANK N.A.	0.26	2024-08-12
27	2024-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-08-12
28	2024-08-12	CITIBANK N.A.	0.72	2024-08-09
29	2024-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2024-08-09
30	2024-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2024-08-07
31	2024-08-09	CITIBANK N.A.	-0.98	2024-08-08
32	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-07-19
33	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-07-16
34	2024-06-26	CITIBANK N.A.	0.76	2024-06-24
35	2024-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2024-06-24
36	2024-06-18	DBS VICKERS (HONG KONG) LTD	0.50	2024-04-02
37	2024-06-18	BANK OF CHINA (HONG KONG) LTD	-0.50	2024-06-17
38	2024-06-05	CITIBANK N.A.	0.46	2024-06-04
39	2024-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2024-06-04
40	2024-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2024-06-03
41	2024-06-04	CITIBANK N.A.	-0.93	2024-06-03
42	2024-05-29	CITIBANK N.A.	0.88	2024-05-28
43	2024-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2024-05-28
44	2024-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2024-05-22
45	2024-05-23	CITIBANK N.A.	-0.94	2024-05-22
46	2024-05-22	CITIBANK N.A.	0.71	2024-05-21
47	2024-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2024-05-21
48	2024-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2024-05-06
49	2024-05-08	CITIBANK N.A.	-0.70	2024-05-06
50	2024-05-02	CITIBANK N.A.	0.36	2024-04-30
51	2024-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2024-04-30
52	2024-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2024-04-29
53	2024-04-30	CITIBANK N.A.	-0.36	2024-04-29
54	2024-04-29	CITIBANK N.A.	0.93	2024-04-26
55	2024-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2024-04-26
56	2024-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2024-04-25
57	2024-04-26	CITIBANK N.A.	-0.73	2024-04-25
58	2024-04-24	CITIBANK N.A.	0.47	2024-04-22
59	2024-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2024-04-22
60	2024-04-12	UBS SECURITIES HONG KONG LTD	0.90	2024-04-10
61	2024-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.90	2024-04-10
62	2024-04-09	JPMORGAN CHASE BANK, NATIONAL	0.66	2024-04-05
63	2024-04-09	UBS SECURITIES HONG KONG LTD	-0.66	2024-04-05
64	2024-04-05	UBS SECURITIES HONG KONG LTD	0.58	2024-04-03
65	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.58	2024-04-03
66	2024-04-03	JPMORGAN CHASE BANK, NATIONAL	0.58	2024-04-02
67	2024-04-03	UBS SECURITIES HONG KONG LTD	-0.59	2024-04-02
68	2024-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2024-03-28
69	2024-04-02	UBS SECURITIES HONG KONG LTD	0.59	2024-03-28
70	2024-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.58	2024-03-28
71	2024-04-02	CITIBANK N.A.	-0.67	2024-03-28
72	2024-03-27	JPMORGAN CHASE BANK, NATIONAL	0.58	2024-03-25
73	2024-03-27	UBS SECURITIES HONG KONG LTD	-0.58	2024-03-19
74	2024-03-25	CITIBANK N.A.	0.54	2024-03-22
75	2024-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2024-03-22
76	2024-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2024-03-20
77	2024-03-21	CITIBANK N.A.	-0.62	2024-03-20
78	2024-03-20	CITIBANK N.A.	0.35	2024-03-19
79	2024-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2024-03-19
80	2024-03-19	UBS SECURITIES HONG KONG LTD	0.58	2024-03-18
81	2024-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2024-03-18
82	2024-03-19	CITIBANK N.A.	-0.35	2024-03-18
83	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.58	2024-03-18
84	2024-03-15	CITIBANK N.A.	0.70	2024-03-14
85	2024-03-15	JPMORGAN CHASE BANK, NATIONAL	0.57	2024-03-14
86	2024-03-15	UBS SECURITIES HONG KONG LTD	-0.57	2024-03-01
87	2024-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2024-03-14
88	2024-02-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-02-27
89	2024-02-28	UBS SECURITIES HONG KONG LTD	-0.29	2024-02-26
90	2024-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2024-02-08
91	2024-02-14	CITIBANK N.A.	-0.36	2024-02-08
92	2024-02-08	CITIBANK N.A.	0.59	2024-02-07
93	2024-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2024-02-07
94	2024-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2024-02-05
95	2024-02-07	CITIBANK N.A.	-1.02	2024-02-06
96	2024-02-05	CITIBANK N.A.	0.91	2024-02-02
97	2024-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2024-02-02
98	2024-01-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-01-29
99	2024-01-30	UBS SECURITIES HONG KONG LTD	-0.29	2024-01-29
100	2024-01-09	UBS SECURITIES HONG KONG LTD	0.57	2024-01-05
101	2024-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.58	2024-01-08
102	2024-01-05	JPMORGAN CHASE BANK, NATIONAL	0.58	2024-01-04
103	2024-01-05	UBS SECURITIES HONG KONG LTD	-0.59	2024-01-03
104	2024-01-02	UBS SECURITIES HONG KONG LTD	0.58	2023-12-29
105	2024-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.58	2023-12-29
106	2023-12-28	JPMORGAN CHASE BANK, NATIONAL	0.59	2023-12-27
107	2023-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2023-12-27
108	2023-12-28	CITIBANK N.A.	-0.56	2023-12-27
109	2023-12-28	UBS SECURITIES HONG KONG LTD	-0.59	2023-12-27
110	2023-12-27	CITIBANK N.A.	0.59	2023-12-22
111	2023-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2023-12-22
112	2023-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2023-12-21
113	2023-12-22	UBS SECURITIES HONG KONG LTD	0.58	2023-12-21
114	2023-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.58	2023-12-21
115	2023-12-22	CITIBANK N.A.	-0.78	2023-12-21
116	2023-12-21	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-12-20
117	2023-12-21	UBS SECURITIES HONG KONG LTD	-0.57	2023-12-19
118	2023-12-20	CITIBANK N.A.	0.76	2023-12-19
119	2023-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2023-12-19
120	2023-12-14	CITIBANK N.A.	0.32	2023-12-13
121	2023-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2023-12-05
122	2023-12-06	CITIBANK N.A.	-0.62	2023-12-05
123	2023-11-13	UBS SECURITIES HONG KONG LTD	0.58	2023-11-10
124	2023-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.58	2023-11-10
125	2023-11-02	CITIBANK N.A.	0.28	2023-11-01
126	2023-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-11-01
127	2023-11-01	JPMORGAN CHASE BANK, NATIONAL	0.58	2023-10-31
128	2023-11-01	UBS SECURITIES HONG KONG LTD	-0.57	2023-10-31
129	2023-10-31	UBS SECURITIES HONG KONG LTD	0.59	2023-10-30
130	2023-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.58	2023-10-30
131	2023-10-30	JPMORGAN CHASE BANK, NATIONAL	0.58	2023-10-27
132	2023-10-30	UBS SECURITIES HONG KONG LTD	-0.57	2023-10-27
133	2023-10-27	CITIBANK N.A.	0.50	2023-10-26
134	2023-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2023-10-26
135	2023-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2023-10-19
136	2023-10-20	CITIBANK N.A.	-0.62	2023-10-19
137	2023-10-19	CITIBANK N.A.	0.62	2023-10-18
138	2023-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2023-10-18
139	2023-10-18	UBS SECURITIES HONG KONG LTD	0.59	2023-10-17
140	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.57	2023-10-17
141	2023-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-10-12
142	2023-10-13	CITIBANK N.A.	-0.34	2023-10-12
143	2023-10-12	CITIBANK N.A.	0.34	2023-10-11
144	2023-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-10-11
145	2023-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2023-10-10
146	2023-10-11	CITIBANK N.A.	-0.68	2023-10-10
147	2023-09-29	JPMORGAN CHASE BANK, NATIONAL	0.58	2023-09-28
148	2023-09-29	UBS SECURITIES HONG KONG LTD	-0.58	2023-09-28
149	2023-09-28	UBS SECURITIES HONG KONG LTD	0.57	2023-09-27
150	2023-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.57	2023-09-27
151	2023-09-26	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-09-22
152	2023-09-26	CITIBANK N.A.	0.33	2023-09-25
153	2023-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-09-25
154	2023-09-26	UBS SECURITIES HONG KONG LTD	-0.58	2023-09-25
155	2023-09-25	BANK OF CHINA (HONG KONG) LTD	1.67	2023-09-20
156	2023-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-09-22
157	2023-09-25	CITIBANK N.A.	-0.30	2023-09-22
158	2023-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.52	2023-09-13
159	2023-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.55	2023-09-13
160	2023-09-14	BNP PARIBAS	-2.98	2023-09-13
161	2023-09-12	UBS SECURITIES HONG KONG LTD	0.52	2023-09-11
162	2023-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-09-07
163	2023-09-12	CITIBANK N.A.	-0.30	2023-09-11
164	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-09-11
165	2023-08-30	JPMORGAN CHASE BANK, NATIONAL	0.59	2023-08-29
166	2023-08-30	UBS SECURITIES HONG KONG LTD	-0.59	2023-08-18
167	2023-08-25	CITIBANK N.A.	0.50	2023-08-24
168	2023-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2023-08-24
169	2023-07-27	UBS SECURITIES HONG KONG LTD	0.53	2023-07-26
170	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-07-26
171	2023-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2023-07-19
172	2023-07-26	CITIBANK N.A.	-0.83	2023-07-25
173	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-07-19
174	2023-07-20	UBS SECURITIES HONG KONG LTD	-0.28	2023-07-19
175	2023-07-10	UBS SECURITIES HONG KONG LTD	0.56	2023-07-07
176	2023-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.51	2023-07-07
177	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-07-05
178	2023-07-06	UBS SECURITIES HONG KONG LTD	-0.51	2023-07-05
179	2023-07-04	UBS SECURITIES HONG KONG LTD	0.65	2023-07-03
180	2023-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-07-03
181	2023-06-30	DEUTSCHE BANK AG	66.32	2022-01-06
182	2023-06-30	BNP PARIBAS	-66.32	2023-06-29
183	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.62	2023-06-28
184	2023-06-29	UBS SECURITIES HONG KONG LTD	-0.55	2023-06-28
185	2023-06-14	UBS SECURITIES HONG KONG LTD	0.57	2023-06-13
186	2023-06-14	CITIBANK N.A.	-0.57	2023-06-13
187	2023-06-13	CITIBANK N.A.	0.59	2023-06-12
188	2023-06-13	UBS SECURITIES HONG KONG LTD	-0.59	2023-06-12
189	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	0.80	2023-05-10
190	2023-05-11	BNP PARIBAS	-0.80	2023-05-10
191	2023-05-09	CITIBANK N.A.	0.84	2023-05-08
192	2023-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2023-05-08
193	2023-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2023-04-25
194	2023-04-27	CITIBANK N.A.	-0.79	2023-04-26
195	2023-04-14	CITIBANK N.A.	0.54	2023-04-13
196	2023-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2023-04-13
197	2023-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2023-04-04
198	2023-04-13	CITIBANK N.A.	-0.51	2023-04-12
199	2023-04-12	BNP PARIBAS	0.31	2023-04-11
200	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-04-11
201	2023-04-04	UBS SECURITIES HONG KONG LTD	0.58	2023-04-03
202	2023-04-04	CITIBANK N.A.	-0.55	2023-04-03
203	2023-04-03	CITIBANK N.A.	0.59	2023-03-31
204	2023-04-03	UBS SECURITIES HONG KONG LTD	-0.59	2023-03-31
205	2023-03-08	CITIBANK N.A.	-0.37	2023-03-07
206	2023-03-07	UBS SECURITIES HONG KONG LTD	0.44	2023-03-06
207	2023-03-07	CITIBANK N.A.	-0.29	2023-03-06
208	2023-03-02	CITIBANK N.A.	-0.29	2023-03-01
209	2023-02-21	CITIBANK N.A.	0.79	2023-02-20
210	2023-02-21	UBS SECURITIES HONG KONG LTD	-0.58	2023-02-15
211	2023-02-09	CITIBANK N.A.	0.99	2023-02-08
212	2023-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2023-02-08
213	2023-02-02	UBS SECURITIES HONG KONG LTD	0.47	2023-02-01
214	2023-02-02	CITIBANK N.A.	-0.48	2023-02-01
215	2023-02-01	CITIBANK N.A.	0.47	2023-01-31
216	2023-02-01	UBS SECURITIES HONG KONG LTD	-0.48	2023-01-31
217	2023-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2023-01-19
218	2023-01-31	BNP PARIBAS	0.50	2023-01-30
219	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-01-27
220	2023-01-31	CITIBANK N.A.	-0.85	2023-01-30
221	2023-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-01-18
222	2023-01-12	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-01-11
223	2023-01-12	CITIBANK N.A.	-0.29	2023-01-11
224	2023-01-10	CITIBANK N.A.	0.32	2023-01-09
225	2023-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2023-01-09
226	2023-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	2022-12-06
227	2023-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-01-06
228	2023-01-09	CITIBANK N.A.	-0.39	2023-01-06
229	2023-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2023-01-06
230	2023-01-04	UBS SECURITIES HONG KONG LTD	0.55	2023-01-03
231	2023-01-04	CITIBANK N.A.	-0.52	2023-01-03
232	2023-01-03	CITIBANK N.A.	0.85	2022-12-30
233	2023-01-03	UBS SECURITIES HONG KONG LTD	-0.55	2022-12-30
234	2022-12-13	UBS SECURITIES HONG KONG LTD	0.57	2022-12-12
235	2022-12-13	CITIBANK N.A.	-0.46	2022-12-12
236	2022-12-12	CITIBANK N.A.	0.51	2022-12-09
237	2022-12-12	UBS SECURITIES HONG KONG LTD	-0.58	2022-12-09
238	2022-12-08	MERRILL LYNCH FAR EAST LTD	-0.29	2022-12-07
239	2022-12-06	MERRILL LYNCH FAR EAST LTD	0.30	2022-12-05
240	2022-12-06	UBS SECURITIES HONG KONG LTD	-0.31	2022-12-05
241	2022-12-01	UBS SECURITIES HONG KONG LTD	0.27	2022-11-30
242	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-11-17
243	2022-11-14	UBS SECURITIES HONG KONG LTD	0.58	2022-11-11
244	2022-11-14	CITIBANK N.A.	-0.52	2022-11-11
245	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-10-21
246	2022-10-18	UBS SECURITIES HONG KONG LTD	0.87	2022-10-17
247	2022-10-18	CITIBANK N.A.	-0.96	2022-10-17
248	2022-10-13	CITIBANK N.A.	0.67	2022-10-12
249	2022-10-13	UBS SECURITIES HONG KONG LTD	-0.60	2022-10-12
250	2022-10-12	UBS SECURITIES HONG KONG LTD	0.55	2022-10-10
251	2022-10-12	CITIBANK N.A.	-0.65	2022-10-11
252	2022-10-10	CITIBANK N.A.	0.43	2022-10-07
253	2022-10-10	UBS SECURITIES HONG KONG LTD	-0.58	2022-10-07
254	2022-10-07	UBS SECURITIES HONG KONG LTD	0.64	2022-10-06
255	2022-10-07	CITIBANK N.A.	-0.42	2022-10-06
256	2022-10-06	CITIBANK N.A.	0.27	2022-10-05
257	2022-10-06	UBS SECURITIES HONG KONG LTD	-0.51	2022-10-03
258	2022-10-03	UBS SECURITIES HONG KONG LTD	0.57	2022-09-30
259	2022-10-03	CITIBANK N.A.	-0.62	2022-09-30
260	2022-09-30	CITIBANK N.A.	0.63	2022-09-29
261	2022-09-30	UBS SECURITIES HONG KONG LTD	-0.60	2022-09-29
262	2022-09-22	CITIBANK N.A.	1.21	2022-09-21
263	2022-09-22	UBS SECURITIES HONG KONG LTD	-1.15	2022-09-21
264	2022-09-21	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-09-20
265	2022-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2022-09-20
266	2022-09-16	UBS SECURITIES HONG KONG LTD	1.13	2022-09-15
267	2022-09-16	CITIBANK N.A.	-1.03	2022-09-15
268	2022-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2022-09-14
269	2022-09-15	CITIBANK N.A.	-0.68	2022-09-14
270	2022-09-13	CITIBANK N.A.	1.75	2022-09-09
271	2022-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2022-09-09
272	2022-09-13	UBS SECURITIES HONG KONG LTD	-1.04	2022-09-09
273	2022-09-06	CITIBANK N.A.	-0.26	2022-09-05
274	2022-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2022-09-02
275	2022-09-05	CITIBANK N.A.	-0.84	2022-09-02
276	2022-08-08	UBS SECURITIES HONG KONG LTD	0.65	2022-08-05
277	2022-08-08	CITIBANK N.A.	-0.65	2022-08-05
278	2022-07-27	CITIBANK N.A.	0.33	2022-07-26
279	2022-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-07-26
280	2022-07-26	CITIBANK N.A.	0.36	2022-07-25
281	2022-07-26	UBS SECURITIES HONG KONG LTD	-0.34	2022-07-25
282	2022-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2022-07-22
283	2022-07-20	UBS SECURITIES HONG KONG LTD	0.59	2022-07-19
284	2022-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-07-19
285	2022-06-09	CITIBANK N.A.	-0.26	2022-06-08
286	2022-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-06-06
287	2022-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-06-02
288	2022-06-07	CITIBANK N.A.	-0.37	2022-06-06
289	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-06-02
290	2022-06-06	UBS SECURITIES HONG KONG LTD	0.30	2022-06-02
291	2022-06-06	CITIBANK N.A.	-0.46	2022-06-02
292	2022-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2022-05-31
293	2022-06-01	CITIBANK N.A.	-0.56	2022-05-31
294	2022-05-31	CITIBANK N.A.	0.26	2022-05-30
295	2022-05-30	CITIBANK N.A.	-0.38	2022-05-27
296	2022-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-05-25
297	2022-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2022-05-23
298	2022-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2022-05-23
299	2022-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-05-20
300	2022-05-23	CITIBANK N.A.	-0.35	2022-05-20
301	2022-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-05-19
302	2022-05-19	CITIBANK N.A.	0.67	2022-05-18
303	2022-05-19	MERRILL LYNCH FAR EAST LTD	-0.38	2022-05-18
304	2022-05-18	MERRILL LYNCH FAR EAST LTD	0.39	2022-05-17
305	2022-05-18	CITIBANK N.A.	-0.76	2022-05-17
306	2022-05-17	CITIBANK N.A.	1.14	2022-05-16
307	2022-05-17	UBS SECURITIES HONG KONG LTD	-1.16	2022-05-16
308	2022-05-16	CITIBANK N.A.	0.92	2022-05-13
309	2022-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2022-05-13
310	2022-05-11	UBS SECURITIES HONG KONG LTD	1.41	2022-05-10
311	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	0.71	2022-05-10
312	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-05-10
313	2022-05-11	BNP PARIBAS	-0.82	2022-05-10
314	2022-05-11	CITIBANK N.A.	-0.95	2022-05-10
315	2022-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2022-05-06
316	2022-05-10	MERRILL LYNCH FAR EAST LTD	-1.04	2022-05-06
317	2022-05-06	CITIBANK N.A.	0.84	2022-05-05
318	2022-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2022-05-05
319	2022-04-28	MERRILL LYNCH FAR EAST LTD	1.09	2022-04-27
320	2022-04-28	CITIBANK N.A.	-1.07	2022-04-27
321	2022-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2022-04-21
322	2022-04-22	CITIBANK N.A.	-1.11	2022-04-21
323	2022-04-14	UBS SECURITIES HONG KONG LTD	0.27	2022-04-13
324	2022-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-04-13
325	2022-04-04	JPMORGAN CHASE BANK, NATIONAL	0.64	2022-04-01
326	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.64	2022-04-01
327	2022-03-25	UBS SECURITIES HONG KONG LTD	0.43	2022-03-24
328	2022-03-25	CITIBANK N.A.	-0.47	2022-03-24
329	2022-03-18	CITIBANK N.A.	-0.37	2022-03-17
330	2022-03-17	CITIBANK N.A.	0.29	2022-03-16
331	2022-03-16	CITIBANK N.A.	0.44	2022-03-15
332	2022-03-16	UBS SECURITIES HONG KONG LTD	-0.30	2022-03-15
333	2022-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2022-03-10
334	2022-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.87	2022-03-10
335	2022-03-11	UBS SECURITIES HONG KONG LTD	0.26	2022-03-10
336	2022-01-26	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-01-25
337	2022-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-01-12
338	2022-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-01-11
339	2022-01-12	CITIBANK N.A.	-0.35	2022-01-11
340	2022-01-07	BNP PARIBAS	0.40	2022-01-06
341	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-01-06
342	2022-01-06	BNP PARIBAS	45.01	2022-01-05
343	2022-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	2021-12-15
344	2022-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	2022-01-05
345	2022-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.52	2021-12-22
346	2022-01-06	DEUTSCHE BANK AG	-12.60	2021-09-29
347	2022-01-06	CMB INTERNATIONAL SECURITIES LTD	-26.88	2021-12-20
348	2022-01-05	BNP PARIBAS	2.76	2022-01-04
349	2022-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.76	2021-12-09
350	2021-12-28	CITIBANK N.A.	2.04	2021-12-23
351	2021-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2021-12-23
352	2021-12-28	MERRILL LYNCH FAR EAST LTD	-0.93	2021-12-23
353	2021-12-17	CITIBANK N.A.	-0.28	2021-12-16
354	2021-12-16	MERRILL LYNCH FAR EAST LTD	1.12	2021-12-15
355	2021-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-12-15
356	2021-12-16	CITIBANK N.A.	-0.42	2021-12-15
357	2021-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2021-12-14
358	2021-12-15	CITIBANK N.A.	-0.29	2021-12-14
359	2021-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2021-12-14
360	2021-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2021-12-13
361	2021-12-14	CITIBANK N.A.	-0.74	2021-12-13
362	2021-12-09	CITIBANK N.A.	0.85	2021-12-08
363	2021-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2021-12-08
364	2021-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-12-07
365	2021-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-12-06
366	2021-12-03	CITIBANK N.A.	-0.35	2021-12-02
367	2021-12-02	CITIBANK N.A.	1.37	2021-12-01
368	2021-12-02	UBS SECURITIES HONG KONG LTD	-1.12	2021-12-01
369	2021-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2021-11-30
370	2021-12-01	CITIBANK N.A.	-0.95	2021-11-30
371	2021-11-30	CITIBANK N.A.	0.97	2021-11-29
372	2021-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2021-11-29
373	2021-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2021-11-26
374	2021-11-29	CITIBANK N.A.	-0.66	2021-11-26
375	2021-11-26	CITIBANK N.A.	0.91	2021-11-25
376	2021-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2021-11-25
377	2021-11-25	UBS SECURITIES HONG KONG LTD	1.14	2021-11-24
378	2021-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2021-11-24
379	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.73	2021-11-24
380	2021-11-25	CITIBANK N.A.	-1.08	2021-11-24
381	2021-11-24	CITIBANK N.A.	0.61	2021-11-23
382	2021-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2021-11-23
383	2021-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2021-11-22
384	2021-11-23	CITIBANK N.A.	-0.47	2021-11-22
385	2021-11-18	CITIBANK N.A.	0.95	2021-11-17
386	2021-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2021-11-17
387	2021-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2021-11-15
388	2021-11-16	CITIBANK N.A.	-0.34	2021-11-15
389	2021-11-15	CITIBANK N.A.	0.60	2021-11-12
390	2021-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2021-11-12
391	2021-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2021-11-11
392	2021-11-12	CITIBANK N.A.	-0.56	2021-11-11
393	2021-11-09	CITIBANK N.A.	0.48	2021-11-08
394	2021-11-09	MERRILL LYNCH FAR EAST LTD	-0.37	2021-11-08
395	2021-11-08	MERRILL LYNCH FAR EAST LTD	0.38	2021-11-05
396	2021-11-08	CITIBANK N.A.	-0.39	2021-11-05
397	2021-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.76	2021-10-20
398	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	1.12	2021-11-04
399	2021-11-05	UBS SECURITIES HONG KONG LTD	-1.16	2021-11-04
400	2021-11-05	BNP PARIBAS	-2.76	2021-11-04
401	2021-10-28	UBS SECURITIES HONG KONG LTD	1.18	2021-10-27
402	2021-10-28	CITIBANK N.A.	-1.33	2021-10-27
403	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-10-22
404	2021-10-15	CITIBANK N.A.	0.28	2021-10-12
405	2021-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-10-11
406	2021-10-12	CITIBANK N.A.	-0.38	2021-10-11
407	2021-10-05	CITIBANK N.A.	1.24	2021-10-04
408	2021-10-05	UBS SECURITIES HONG KONG LTD	-1.22	2021-10-04
409	2021-09-30	UBS SECURITIES HONG KONG LTD	0.94	2021-09-29
410	2021-09-30	CITIBANK N.A.	-0.80	2021-09-29
411	2021-09-28	CITIBANK N.A.	0.29	2021-09-27
412	2021-09-28	UBS SECURITIES HONG KONG LTD	-0.26	2021-09-27
413	2021-09-27	UBS SECURITIES HONG KONG LTD	0.26	2021-09-24
414	2021-09-27	CITIBANK N.A.	-0.26	2021-09-24
415	2021-09-24	CITIBANK N.A.	0.30	2021-09-23
416	2021-09-24	UBS SECURITIES HONG KONG LTD	-0.27	2021-09-23
417	2021-09-15	CITIBANK N.A.	0.49	2021-09-14
418	2021-09-15	UBS SECURITIES HONG KONG LTD	-0.27	2021-09-14
419	2021-09-13	CITIBANK N.A.	0.75	2021-09-10
420	2021-09-13	UBS SECURITIES HONG KONG LTD	-0.75	2021-09-10
421	2021-09-03	CITIBANK N.A.	0.28	2021-09-02
422	2021-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-09-02
423	2021-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-09-01
424	2021-09-01	BNP PARIBAS	0.44	2021-08-31
425	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-08-31
426	2021-08-30	CITIBANK N.A.	0.36	2021-08-27
427	2021-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-08-27
428	2021-08-24	UBS SECURITIES HONG KONG LTD	0.48	2021-08-23
429	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-08-23
430	2021-08-24	BNP PARIBAS	-0.39	2021-08-23
431	2021-08-24	CITIBANK N.A.	-0.41	2021-08-23
432	2021-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-08-20
433	2021-08-23	CITIBANK N.A.	-0.36	2021-08-20
434	2021-08-16	CITIBANK N.A.	1.78	2021-08-13
435	2021-08-16	DEUTSCHE BANK AG	-1.74	2021-08-13
436	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-07-30
437	2021-07-09	DBS VICKERS (HONG KONG) LTD	0.33	2021-06-29
438	2021-06-29	DBS VICKERS (HONG KONG) LTD	0.61	2021-06-01
439	2021-06-24	DEUTSCHE BANK AG	0.47	2021-06-23
440	2021-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2021-06-23
441	2021-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-06-22
442	2021-06-23	DEUTSCHE BANK AG	-0.30	2021-06-22
443	2021-06-11	DEUTSCHE BANK AG	0.43	2021-06-10
444	2021-06-11	UBS SECURITIES HONG KONG LTD	-0.39	2021-06-10
445	2021-06-10	UBS SECURITIES HONG KONG LTD	0.55	2021-06-09
446	2021-06-10	DEUTSCHE BANK AG	-0.51	2021-06-09
447	2021-06-08	DEUTSCHE BANK AG	0.39	2021-06-07
448	2021-06-08	UBS SECURITIES HONG KONG LTD	-0.46	2021-06-07
449	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-06-04
450	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-05-18
451	2021-05-14	DEUTSCHE BANK AG	0.26	2021-05-13
452	2021-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-05-13
453	2021-05-13	DEUTSCHE BANK AG	0.62	2021-05-12
454	2021-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-05-12
455	2021-05-13	BNP PARIBAS	-0.38	2021-05-12
456	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-05-10
457	2021-05-11	BNP PARIBAS	-0.39	2021-05-10
458	2021-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-05-06
459	2021-05-05	DEUTSCHE BANK AG	0.99	2021-05-04
460	2021-05-05	MERRILL LYNCH FAR EAST LTD	-0.98	2021-05-04
461	2021-05-03	MERRILL LYNCH FAR EAST LTD	1.01	2021-04-30
462	2021-05-03	DEUTSCHE BANK AG	-1.02	2021-04-30
463	2021-04-28	BNP PARIBAS	22.03	2021-04-27
464	2021-04-28	CMB INTERNATIONAL SECURITIES LTD	-22.03	2021-04-23
465	2021-04-27	UBS SECURITIES HONG KONG LTD	0.27	2021-04-26
466	2021-04-13	DEUTSCHE BANK AG	0.28	2021-04-12
467	2021-04-13	MERRILL LYNCH FAR EAST LTD	-0.30	2021-04-12
468	2021-04-12	MERRILL LYNCH FAR EAST LTD	0.47	2021-04-09
469	2021-04-12	DEUTSCHE BANK AG	-0.50	2021-04-09
470	2021-04-09	UBS SECURITIES HONG KONG LTD	0.41	2021-04-08
471	2021-04-09	MERRILL LYNCH FAR EAST LTD	-0.31	2021-04-08
472	2021-03-30	DEUTSCHE BANK AG	-0.35	2021-03-29
473	2021-03-18	DEUTSCHE BANK AG	0.25	2021-03-17
474	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.81	2021-03-10
475	2021-03-11	DEUTSCHE BANK AG	-0.82	2021-03-10
476	2021-03-02	BNP PARIBAS	0.36	2021-03-01
477	2021-02-16	DEUTSCHE BANK AG	12.68	2021-02-10
478	2021-02-16	CMB INTERNATIONAL SECURITIES LTD	-12.73	2021-02-10
479	2021-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2021-01-26
480	2021-01-27	BNP PARIBAS	-0.39	2021-01-26
481	2021-01-21	DBS VICKERS (HONG KONG) LTD	0.46	2021-01-19
482	2021-01-19	DBS VICKERS (HONG KONG) LTD	0.28	2021-01-12
483	2021-01-14	BNP PARIBAS	0.49	2021-01-13
484	2021-01-14	EMPEROR SECURITIES LTD	-0.48	2021-01-11
485	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	2.40	2021-01-12
486	2021-01-13	DEUTSCHE BANK AG	-2.40	2021-01-12
487	2021-01-08	DEUTSCHE BANK AG	0.86	2021-01-07
488	2021-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.75	2021-01-07
489	2021-01-06	DEUTSCHE BANK AG	0.79	2021-01-05
490	2021-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.81	2021-01-05
491	2021-01-05	EMPEROR SECURITIES LTD	0.64	2020-12-30
492	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.81	2021-01-04
493	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	1.60	2020-12-30
494	2021-01-04	DEUTSCHE BANK AG	-1.60	2020-12-30
495	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-12-28
496	2020-12-29	BNP PARIBAS	-0.47	2020-12-28
497	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-12-23
498	2020-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.62	2020-12-22
499	2020-12-23	CMB INTERNATIONAL SECURITIES LTD	-5.62	2020-12-22
500	2020-12-15	DEUTSCHE BANK AG	1.64	2020-12-14
501	2020-12-15	JPMORGAN CHASE BANK, NATIONAL	-1.57	2020-12-14
502	2020-12-11	DEUTSCHE BANK AG	0.80	2020-12-10
503	2020-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.80	2020-12-10
504	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-12-01
505	2020-12-01	DEUTSCHE BANK AG	0.86	2020-11-30
506	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.80	2020-11-30
507	2020-11-24	BNP PARIBAS	0.47	2020-11-23
508	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-11-23
509	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-10-21
510	2020-10-22	CITIBANK N.A.	-0.29	2020-10-21
511	2020-09-15	DEUTSCHE BANK AG	0.70	2020-09-14
512	2020-09-15	MERRILL LYNCH FAR EAST LTD	-0.35	2020-09-14
513	2020-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2020-09-14
514	2020-09-14	DEUTSCHE BANK AG	0.57	2020-09-11
515	2020-09-14	UBS SECURITIES HONG KONG LTD	-0.37	2020-09-11
516	2020-09-10	BNP PARIBAS	0.35	2020-09-09
517	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-09-09
518	2020-09-09	BNP PARIBAS	2.71	2020-09-03
519	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
520	2020-09-09	DBS BANK LTD	-2.70	2020-09-04
521	2020-09-08	DEUTSCHE BANK AG	-0.25	2020-09-07
522	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	0.82	2020-09-03
523	2020-09-04	CMB INTERNATIONAL SECURITIES LTD	-0.85	2020-09-03
524	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-09-02
525	2020-09-03	BNP PARIBAS	-0.42	2020-09-01
526	2020-08-27	DBS BANK LTD	2.70	2020-08-19
527	2020-08-27	CMB INTERNATIONAL SECURITIES LTD	-2.70	2020-08-26
528	2020-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-07-08
529	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-07-03
530	2020-06-17	CMB INTERNATIONAL SECURITIES LTD	68.07	2020-06-16
531	2020-06-17	BNP PARIBAS	-68.09	2020-06-16
532	2020-06-01	BNP PARIBAS	1.16	2020-05-28
533	2020-05-26	BNP PARIBAS	0.44	2020-05-25
534	2020-05-26	AAA SECURITIES CO. LTD	-0.38	2020-05-25
535	2020-05-25	BNP PARIBAS	66.86	2020-05-22
536	2020-05-25	FUTU SECURITIES INTERNATIONAL	-0.26	2020-05-22
537	2020-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2020-05-20
538	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-05-20
539	2020-05-21	DEUTSCHE BANK AG	0.27	2020-05-20
540	2020-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-05-20
541	2020-05-21	MERRILL LYNCH FAR EAST LTD	-0.36	2020-05-20
542	2020-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2020-05-19
543	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-05-19
544	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-05-19
545	2020-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2020-05-19
546	2020-05-19	CMB INTERNATIONAL SECURITIES LTD	3.16	2020-05-15
547	2020-05-19	JPMORGAN CHASE BANK, NATIONAL	0.56	2020-05-18
548	2020-05-19	CITIBANK N.A.	0.53	2020-05-18
549	2020-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2020-05-15
550	2020-05-19	AAA SECURITIES CO. LTD	0.40	2020-05-15
551	2020-05-19	BANK OF CHINA (HONG KONG) LTD	0.37	2020-05-15
552	2020-05-19	INTERACTIVE BROKERS HONG KONG LTD	0.27	2020-05-15
553	2020-05-19	BNP PARIBAS	0.27	2020-05-18
554	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-05-18
555	2020-05-19	MACQUARIE BANK LTD	-0.54	2020-05-18
556	2020-05-19	ORIENTAL PATRON SECURITIES LTD	-0.64	2020-05-15
557	2020-05-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.66	2020-05-15
558	2020-05-18	MACQUARIE BANK LTD	0.54
559	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-05-15
560	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	7.67
561	2020-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62
562	2020-05-15	PHILLIP SECURITIES (HONG KONG) LTD	1.58
563	2020-05-15	FUTU SECURITIES INTERNATIONAL	1.51
564	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	1.47
565	2020-05-15	UBS SECURITIES HONG KONG LTD	1.26
566	2020-05-15	CMB INTERNATIONAL SECURITIES LTD	0.88
567	2020-05-15	BOCI SECURITIES LTD	0.80
568	2020-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.78
569	2020-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.73
570	2020-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69
571	2020-05-15	ORIENTAL PATRON SECURITIES LTD	0.67
572	2020-05-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55
573	2020-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51
574	2020-05-15	PRUDENTIAL BROKERAGE LTD	0.49
575	2020-05-15	ICBC INTERNATIONAL SECURITIES LTD	0.47
576	2020-05-15	BNP PARIBAS	0.42
577	2020-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.40
578	2020-05-15	UOB KAY HIAN (HONG KONG) LTD	0.37
579	2020-05-15	ABCI SECURITIES CO LTD	0.36
580	2020-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32
581	2020-05-15	KGI ASIA LTD	0.32
582	2020-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26

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