Hangzhou Tigermed Consulting Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3347	2020-08-07
Shenzhen ChiNext	300347	2012-08-17

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	CITIBANK N.A.	0.31	2025-10-09
2	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-10-09
3	2025-10-06	CITIBANK N.A.	0.72	2025-10-03
4	2025-10-06	UBS SECURITIES HONG KONG LTD	0.52	2025-10-03
5	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.33	2025-10-03
6	2025-10-03	CITIBANK N.A.	0.28	2025-10-02
7	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-10-02
8	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.74	2025-09-30
9	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-30
10	2025-10-02	CITIBANK N.A.	-0.60	2025-09-30
11	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-09-29
12	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-29
13	2025-09-30	UBS SECURITIES HONG KONG LTD	-0.51	2025-09-29
14	2025-09-29	CITIBANK N.A.	-0.26	2025-09-26
15	2025-09-26	CITIBANK N.A.	0.61	2025-09-25
16	2025-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2025-09-25
17	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-25
18	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-09-25
19	2025-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2025-09-25
20	2025-09-25	CITIBANK N.A.	0.80	2025-09-24
21	2025-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2025-09-24
22	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-09-24
23	2025-09-25	MERRILL LYNCH FAR EAST LTD	-0.39	2025-09-24
24	2025-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2025-09-24
25	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-09-24
26	2025-09-24	CITIBANK N.A.	1.32	2025-09-23
27	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-09-23
28	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.02	2025-09-23
29	2025-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2025-09-22
30	2025-09-23	UBS SECURITIES HONG KONG LTD	0.51	2025-09-22
31	2025-09-23	CITIBANK N.A.	-0.40	2025-09-22
32	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-09-22
33	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.97	2025-09-19
34	2025-09-22	BNP PARIBAS	0.34	2025-09-19
35	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-09-19
36	2025-09-22	CITIBANK N.A.	-1.07	2025-09-19
37	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2025-09-18
38	2025-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2025-09-18
39	2025-09-19	MERRILL LYNCH FAR EAST LTD	0.51	2025-09-18
40	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-18
41	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	2025-09-18
42	2025-09-19	CITIBANK N.A.	-1.34	2025-09-18
43	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-17
44	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	1.12	2025-09-16
45	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-16
46	2025-09-17	CITIBANK N.A.	-0.68	2025-09-16
47	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-09-15
48	2025-09-16	CITIBANK N.A.	0.53	2025-09-15
49	2025-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2025-09-15
50	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-09-15
51	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2025-09-12
52	2025-09-15	CITIBANK N.A.	0.64	2025-09-12
53	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-09-12
54	2025-09-15	UBS SECURITIES HONG KONG LTD	-0.61	2025-09-12
55	2025-09-15	BNP PARIBAS	-0.91	2025-09-12
56	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	2025-09-12
57	2025-09-12	BNP PARIBAS	1.02	2025-09-11
58	2025-09-12	UBS SECURITIES HONG KONG LTD	0.58	2025-09-11
59	2025-09-12	CITIBANK N.A.	-0.46	2025-09-11
60	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-1.44	2025-09-11
61	2025-09-11	CITIBANK N.A.	0.52	2025-09-10
62	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-09-10
63	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-09-09
64	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-08
65	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-09-05
66	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-04
67	2025-09-05	CITIBANK N.A.	-0.27	2025-09-04
68	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.93	2025-09-03
69	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-09-03
70	2025-09-04	BNP PARIBAS	-0.48	2025-09-03
71	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-09-02
72	2025-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2025-09-02
73	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-09-02
74	2025-09-02	CITIBANK N.A.	0.40	2025-09-01
75	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-01
76	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-09-01
77	2025-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2025-09-01
78	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-28
79	2025-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-08-28
80	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-08-26
81	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-26
82	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-26
83	2025-08-26	CITIBANK N.A.	0.34	2025-08-25
84	2025-08-26	MERRILL LYNCH FAR EAST LTD	-0.43	2025-08-25
85	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-08-22
86	2025-08-25	UBS SECURITIES HONG KONG LTD	-0.37	2025-08-22
87	2025-08-22	CITIBANK N.A.	0.51	2025-08-21
88	2025-08-22	UBS SECURITIES HONG KONG LTD	0.48	2025-08-21
89	2025-08-22	MERRILL LYNCH FAR EAST LTD	0.42	2025-08-21
90	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-08-21
91	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-08-21
92	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-08-20
93	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-08-20
94	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-08-19
95	2025-08-20	CITIBANK N.A.	-0.34	2025-08-19
96	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-18
97	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-08-18
98	2025-08-18	CITIBANK N.A.	0.46	2025-08-15
99	2025-08-18	BNP PARIBAS	0.38	2025-08-15
100	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-08-15
101	2025-08-15	CITIBANK N.A.	0.82	2025-08-14
102	2025-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2025-08-14
103	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-08-14
104	2025-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2025-08-13
105	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-13
106	2025-08-14	CITIBANK N.A.	0.25	2025-08-13
107	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-13
108	2025-08-14	MERRILL LYNCH FAR EAST LTD	-0.44	2025-08-13
109	2025-08-13	CITIBANK N.A.	0.73	2025-08-12
110	2025-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-08-12
111	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.84	2025-08-12
112	2025-08-12	MERRILL LYNCH FAR EAST LTD	0.41	2025-08-11
113	2025-08-12	CITIBANK N.A.	-0.31	2025-08-11
114	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-08-08
115	2025-08-11	CITIBANK N.A.	-0.94	2025-08-08
116	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-08-07
117	2025-08-07	CITIBANK N.A.	-0.63	2025-08-06
118	2025-08-06	CITIBANK N.A.	0.69	2025-08-05
119	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-05
120	2025-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-08-05
121	2025-08-06	CHINA INDUSTRIAL SECURITIES	-0.60	2025-08-05
122	2025-08-05	CITIBANK N.A.	0.37	2025-08-04
123	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-08-04
124	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-08-01
125	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-07-31
126	2025-08-01	CITIBANK N.A.	0.46	2025-07-31
127	2025-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2025-07-31
128	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2025-07-31
129	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.86	2025-07-31
130	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	2025-07-30
131	2025-07-31	CHINA INDUSTRIAL SECURITIES	0.64	2025-07-24
132	2025-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2025-07-30
133	2025-07-31	UBS SECURITIES HONG KONG LTD	-0.49	2025-07-30
134	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	2025-07-30
135	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-29
136	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-07-28
137	2025-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	2025-07-28
138	2025-07-29	CMB INTERNATIONAL SECURITIES LTD	-0.29	2025-07-28
139	2025-07-29	CITIBANK N.A.	-0.72	2025-07-28
140	2025-07-28	CITIBANK N.A.	0.31	2025-07-25
141	2025-07-28	MERRILL LYNCH FAR EAST LTD	-0.35	2025-07-25
142	2025-07-25	CITIBANK N.A.	0.59	2025-07-24
143	2025-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2025-07-24
144	2025-07-25	BNP PARIBAS	-0.69	2025-07-24
145	2025-07-24	BNP PARIBAS	0.67	2025-07-23
146	2025-07-24	MERRILL LYNCH FAR EAST LTD	0.34	2025-07-23
147	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	2025-07-23
148	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	1.01	2025-07-22
149	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-07-22
150	2025-07-23	CITIBANK N.A.	-0.72	2025-07-22
151	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2025-07-21
152	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-07-21
153	2025-07-22	UBS SECURITIES HONG KONG LTD	0.29	2025-07-21
154	2025-07-22	CITIBANK N.A.	-0.51	2025-07-21
155	2025-07-22	CMB INTERNATIONAL SECURITIES LTD	-0.54	2025-07-21
156	2025-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2025-07-18
157	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-07-18
158	2025-07-21	CITIBANK N.A.	-0.44	2025-07-18
159	2025-07-18	CITIBANK N.A.	0.78	2025-07-17
160	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-07-17
161	2025-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2025-07-17
162	2025-07-17	CITIBANK N.A.	0.47	2025-07-16
163	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-16
164	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-07-16
165	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.90	2025-07-15
166	2025-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2025-07-15
167	2025-07-16	MERRILL LYNCH FAR EAST LTD	0.33	2025-07-15
168	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-07-15
169	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	2025-07-15
170	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	1.73	2025-07-14
171	2025-07-15	CITIBANK N.A.	0.63	2025-07-14
172	2025-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2025-07-14
173	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-07-14
174	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	2025-07-14
175	2025-07-14	CITIBANK N.A.	0.79	2025-07-11
176	2025-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-07-11
177	2025-07-11	CITIBANK N.A.	2.04	2025-07-10
178	2025-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2025-07-10
179	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-07-10
180	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-07-10
181	2025-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2025-07-10
182	2025-07-11	FUTU SECURITIES INTERNATIONAL	-0.30	2025-07-10
183	2025-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2025-07-10
184	2025-07-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2025-07-10
185	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.11	2025-07-10
186	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-07-09
187	2025-07-10	CITIBANK N.A.	0.59	2025-07-09
188	2025-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-07-09
189	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-07-09
190	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	2025-07-09
191	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-08
192	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-07-08
193	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-07-07
194	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-07-04
195	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-04
196	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.81	2025-07-03
197	2025-07-04	CITIBANK N.A.	-0.61	2025-07-03
198	2025-07-03	CITIBANK N.A.	0.55	2025-07-02
199	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-02
200	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-02
201	2025-07-03	MERRILL LYNCH FAR EAST LTD	-0.32	2025-07-02
202	2025-07-03	BNP PARIBAS	-0.52	2025-07-02
203	2025-07-02	CITIBANK N.A.	0.34	2025-06-30
204	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-06-30
205	2025-06-30	BNP PARIBAS	0.65	2025-06-27
206	2025-06-30	MERRILL LYNCH FAR EAST LTD	0.32	2025-06-27
207	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2025-06-27
208	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	2025-06-27
209	2025-06-27	CITIBANK N.A.	-0.37	2025-06-26
210	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-06-25
211	2025-06-26	CITIBANK N.A.	-0.43	2025-06-25
212	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.85	2025-06-25
213	2025-06-25	CITIBANK N.A.	-0.43	2025-06-24
214	2025-06-24	CITIBANK N.A.	0.30	2025-06-23
215	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	1.04	2025-06-20
216	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-06-20
217	2025-06-23	MERRILL LYNCH FAR EAST LTD	-0.33	2025-06-20
218	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-06-19
219	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-06-19
220	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-06-19
221	2025-06-19	CITIBANK N.A.	0.94	2025-06-18
222	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-06-18
223	2025-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2025-06-18
224	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-06-18
225	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2025-06-18
226	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-17
227	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	1.33	2025-06-16
228	2025-06-17	CITIBANK N.A.	0.29	2025-06-16
229	2025-06-17	MERRILL LYNCH FAR EAST LTD	0.29	2025-06-16
230	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	2025-06-16
231	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2025-06-13
232	2025-06-16	CITIBANK N.A.	0.71	2025-06-13
233	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-06-13
234	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-1.02	2025-06-13
235	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	0.91	2025-06-12
236	2025-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2025-06-12
237	2025-06-13	CITIBANK N.A.	-0.30	2025-06-12
238	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2025-06-12
239	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	1.35	2025-06-11
240	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-06-11
241	2025-06-12	CMB INTERNATIONAL SECURITIES LTD	0.28	2025-06-11
242	2025-06-12	CLSA LTD	-0.35	2025-06-11
243	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-06-11
244	2025-06-12	CITIBANK N.A.	-0.48	2025-06-11
245	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2025-06-10
246	2025-06-11	CLSA LTD	0.35	2025-04-01
247	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-06-10
248	2025-06-11	CITIBANK N.A.	-0.81	2025-06-10
249	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2025-06-09
250	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2025-06-09
251	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2025-06-06
252	2025-06-09	CITIBANK N.A.	-0.50	2025-06-06
253	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-06-06
254	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2025-06-05
255	2025-06-06	CITIBANK N.A.	0.43	2025-06-05
256	2025-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2025-06-05
257	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-06-05
258	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-03
259	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2025-06-02
260	2025-06-03	CITIBANK N.A.	1.12	2025-06-02
261	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-06-02
262	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-1.90	2025-06-02
263	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2025-05-30
264	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-05-30
265	2025-06-02	CITIBANK N.A.	-0.38	2025-05-30
266	2025-05-30	CITIBANK N.A.	1.02	2025-05-29
267	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-05-29
268	2025-05-30	MERRILL LYNCH FAR EAST LTD	-0.58	2025-05-29
269	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.93	2025-05-29
270	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-05-28
271	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	2025-05-27
272	2025-05-28	CMB INTERNATIONAL SECURITIES LTD	0.82	2025-05-27
273	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-05-27
274	2025-05-28	CITIBANK N.A.	-0.34	2025-05-27
275	2025-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2025-05-27
276	2025-05-28	MERRILL LYNCH FAR EAST LTD	-0.54	2025-05-27
277	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.86	2025-05-27
278	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	2025-05-26
279	2025-05-27	MERRILL LYNCH FAR EAST LTD	0.63	2025-05-26
280	2025-05-27	CITIBANK N.A.	0.46	2025-05-26
281	2025-05-27	CMB INTERNATIONAL SECURITIES LTD	0.46	2025-05-22
282	2025-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2025-05-26
283	2025-05-27	LUK FOOK SECURITIES (HK) LTD	-0.69	2025-05-26
284	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	-1.39	2025-05-26
285	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	2025-05-26
286	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-05-23
287	2025-05-26	LUK FOOK SECURITIES (HK) LTD	0.60	2025-05-23
288	2025-05-26	MERRILL LYNCH FAR EAST LTD	-0.32	2025-05-23
289	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-05-23
290	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2025-05-22
291	2025-05-23	CITIBANK N.A.	0.37	2025-05-22
292	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-05-22
293	2025-05-23	MERRILL LYNCH FAR EAST LTD	-0.29	2025-05-22
294	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.94	2025-05-22
295	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2025-05-21
296	2025-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2025-05-21
297	2025-05-22	MERRILL LYNCH FAR EAST LTD	0.37	2025-05-21
298	2025-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2025-05-21
299	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-05-21
300	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-05-21
301	2025-05-21	MERRILL LYNCH FAR EAST LTD	0.51	2025-05-20
302	2025-05-21	CITIBANK N.A.	-0.35	2025-05-20
303	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-05-20
304	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-05-19
305	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-05-08
306	2025-05-07	CITIBANK N.A.	-0.40	2025-05-06
307	2025-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2025-05-02
308	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-05-02
309	2025-05-02	CITIBANK N.A.	0.43	2025-04-30
310	2025-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2025-04-30
311	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-04-28
312	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-04-25
313	2025-04-28	CITIBANK N.A.	0.33	2025-04-25
314	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-04-25
315	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-04-24
316	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2025-04-23
317	2025-04-24	CITIBANK N.A.	-0.43	2025-04-23
318	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-04-23
319	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-22
320	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-04-22
321	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2025-04-16
322	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-04-16
323	2025-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2025-04-15
324	2025-04-16	CITIBANK N.A.	-0.32	2025-04-15
325	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-04-14
326	2025-04-15	MERRILL LYNCH FAR EAST LTD	-0.26	2025-04-14
327	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-04-14
328	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-11
329	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-04-11
330	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-10
331	2025-04-11	CITIBANK N.A.	0.35	2025-04-10
332	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2025-04-10
333	2025-04-10	CITIBANK N.A.	0.52	2025-04-09
334	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	2025-04-09
335	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2025-04-08
336	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-04-08
337	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-07
338	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2025-04-03
339	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-04-03
340	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	2025-04-03
341	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2025-04-02
342	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-04-02
343	2025-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2025-04-02
344	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	2025-04-02
345	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2025-04-01
346	2025-04-02	CITIBANK N.A.	0.25	2025-04-01
347	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	2025-04-01
348	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	2025-03-31
349	2025-04-01	SOOCHOW SECURITIES INTERNATIONAL	0.42	2025-03-25
350	2025-04-01	CLSA LTD	-0.42	2025-03-04
351	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-03-31
352	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2025-03-31
353	2025-04-01	CITIBANK N.A.	-0.82	2025-03-31
354	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-03-28
355	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-03-28
356	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-03-24
357	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-24
358	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-03-24
359	2025-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2025-03-21
360	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-03-21
361	2025-03-24	UBS SECURITIES HONG KONG LTD	-0.25	2025-03-21
362	2025-03-24	CITIBANK N.A.	-0.30	2025-03-21
363	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-03-20
364	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	2025-03-19
365	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-19
366	2025-03-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2025-03-19
367	2025-03-20	DBS BANK (HONG KONG) LTD	-0.28	2025-03-18
368	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-03-19
369	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-03-17
370	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-03-17
371	2025-03-14	UBS SECURITIES HONG KONG LTD	0.62	2025-03-13
372	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-03-13
373	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-03-13
374	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-03-13
375	2025-03-13	CITIBANK N.A.	0.44	2025-03-12
376	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-03-12
377	2025-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2025-03-12
378	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-03-11
379	2025-03-12	CITIBANK N.A.	-0.26	2025-03-11
380	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-11
381	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-10
382	2025-03-11	CITIBANK N.A.	-0.31	2025-03-10
383	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-03-10
384	2025-03-07	CITIBANK N.A.	-0.33	2025-03-06
385	2025-03-06	CITIBANK N.A.	-0.31	2025-03-05
386	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-04
387	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-03-04
388	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-03-03
389	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-02-28
390	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-02-28
391	2025-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2025-02-28
392	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-02-27
393	2025-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2025-02-27
394	2025-02-28	CITIBANK N.A.	-0.31	2025-02-27
395	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-02-27
396	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-02-26
397	2025-02-27	CITIBANK N.A.	-0.44	2025-02-26
398	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	2025-02-25
399	2025-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2025-02-25
400	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.74	2025-02-25
401	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	2025-02-24
402	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2025-02-24
403	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-24
404	2025-02-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2025-02-24
405	2025-02-25	CITIBANK N.A.	-1.05	2025-02-24
406	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.89	2025-02-21
407	2025-02-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	2025-02-19
408	2025-02-24	CITIBANK N.A.	-1.02	2025-02-21
409	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	2025-02-21
410	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-2.06	2025-02-21
411	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-02-20
412	2025-02-21	CITIBANK N.A.	0.30	2025-02-20
413	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	-1.05	2025-02-20
414	2025-02-20	MERRILL LYNCH FAR EAST LTD	-0.31	2025-02-19
415	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2025-02-18
416	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2025-02-18
417	2025-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2025-02-18
418	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-1.05	2025-02-18
419	2025-02-18	CITIBANK N.A.	1.40	2025-02-17
420	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-02-17
421	2025-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-02-17
422	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-02-17
423	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	2025-02-17
424	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-02-14
425	2025-02-17	CITIBANK N.A.	-0.35	2025-02-14
426	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-02-13
427	2025-02-14	CITIBANK N.A.	0.30	2025-02-13
428	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-02-13
429	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-02-12
430	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-12
431	2025-02-13	FUTU SECURITIES INTERNATIONAL	-0.27	2025-02-12
432	2025-02-13	CITIBANK N.A.	-0.39	2025-02-12
433	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-02-11
434	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-02-11
435	2025-02-12	CITIBANK N.A.	-0.39	2025-02-11
436	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.83	2025-02-11
437	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2025-02-10
438	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-02-10
439	2025-02-11	UBS SECURITIES HONG KONG LTD	-0.43	2025-02-10
440	2025-02-11	CITIBANK N.A.	-0.62	2025-02-10
441	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-02-10
442	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2025-02-07
443	2025-02-10	CITIBANK N.A.	-0.33	2025-02-07
444	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-02-07
445	2025-02-10	UBS SECURITIES HONG KONG LTD	-0.51	2025-02-07
446	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-02-04
447	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-02-06
448	2025-02-06	CITIBANK N.A.	0.37	2025-02-05
449	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-02-05
450	2025-02-05	CITIBANK N.A.	0.28	2025-02-04
451	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-01-21
452	2025-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-01-20
453	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-01-17
454	2025-01-10	BANK OF CHINA (HONG KONG) LTD	0.52	2025-01-09
455	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-01-09
456	2025-01-10	CITIBANK N.A.	-0.28	2025-01-09
457	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-01-09
458	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-01-09
459	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-01-08
460	2025-01-09	CITIBANK N.A.	0.34	2025-01-08
461	2025-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-01-08
462	2025-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2025-01-07
463	2025-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2025-01-07
464	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-01-07
465	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-01-03
466	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-01-02
467	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-01-02
468	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-12-30
469	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-12-16
470	2024-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2024-12-11
471	2024-12-12	CITIBANK N.A.	-0.73	2024-12-11
472	2024-12-11	CITIBANK N.A.	0.46	2024-12-10
473	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-12-10
474	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-12-10
475	2024-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2024-12-10
476	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-12-09
477	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-29
478	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-11-29
479	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-11-28
480	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-11-28
481	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-11-22
482	2024-11-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2024-11-20
483	2024-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-11-21
484	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-11-20
485	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-11-20
486	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-11-20
487	2024-11-20	DBS BANK (HONG KONG) LTD	0.28	2024-11-19
488	2024-11-20	DAH SING SECURITIES LTD	-0.36	2024-11-18
489	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-11-19
490	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.00	2024-11-15
491	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-11-15
492	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.92	2024-11-15
493	2024-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-11-13
494	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-11-13
495	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-11-13
496	2024-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-11-12
497	2024-11-13	CITIBANK N.A.	0.27	2024-11-12
498	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-11-12
499	2024-11-12	CITIBANK N.A.	-0.26	2024-11-11
500	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-11-11
501	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2024-11-08
502	2024-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2024-11-08
503	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2024-11-08
504	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-11-07
505	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-11-07
506	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-06
507	2024-11-07	LUK FOOK SECURITIES (HK) LTD	-0.29	2024-11-06
508	2024-11-06	CHINA INDUSTRIAL SECURITIES	-0.41	2024-11-05
509	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-11-04
510	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-10-31
511	2024-11-01	DAH SING SECURITIES LTD	0.29	2024-10-30
512	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.73	2024-10-31
513	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2024-10-31
514	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2024-10-29
515	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-10-29
516	2024-10-30	CHINA INDUSTRIAL SECURITIES	0.41	2024-10-23
517	2024-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2024-10-29
518	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2024-10-28
519	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-10-28
520	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-10-25
521	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-10-24
522	2024-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-10-23
523	2024-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2024-10-22
524	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.91	2024-10-21
525	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-10-21
526	2024-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2024-10-21
527	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-10-18
528	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-18
529	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2024-10-17
530	2024-10-18	FUTU SECURITIES INTERNATIONAL	-0.33	2024-10-17
531	2024-10-18	DBS BANK LTD	-0.47	2024-10-14
532	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-10-16
533	2024-10-17	UBS SECURITIES HONG KONG LTD	-0.34	2024-10-16
534	2024-10-17	FUTU SECURITIES INTERNATIONAL	-0.48	2024-10-16
535	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-10-15
536	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-10-15
537	2024-10-16	CITIBANK N.A.	-0.28	2024-10-15
538	2024-10-16	FUTU SECURITIES INTERNATIONAL	-0.34	2024-10-15
539	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-10-15
540	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-14
541	2024-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-10-14
542	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-14
543	2024-10-14	CITIBANK N.A.	0.32	2024-10-10
544	2024-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-10-10
545	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-10-10
546	2024-10-10	FUTU SECURITIES INTERNATIONAL	1.36	2024-10-09
547	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-10-09
548	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.59	2024-10-03
549	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	2024-10-03
550	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.89	2024-10-08
551	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-10-08
552	2024-10-09	CITIBANK N.A.	0.30	2024-10-08
553	2024-10-09	JPMORGAN CHASE BANK, NATIONAL	-1.34	2024-10-08
554	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-07
555	2024-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.62	2024-10-07
556	2024-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2024-10-04
557	2024-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2024-10-04
558	2024-10-07	UBS SECURITIES HONG KONG LTD	-0.34	2024-10-04
559	2024-10-04	DBS BANK LTD	0.55	2024-10-03
560	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-03
561	2024-10-04	UBS SECURITIES HONG KONG LTD	0.25	2024-10-03
562	2024-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-10-03
563	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	1.76	2024-10-02
564	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-02
565	2024-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2024-10-02
566	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	2024-10-02
567	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	1.10	2024-09-30
568	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-09-30
569	2024-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2024-09-27
570	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-09-27
571	2024-09-30	CITIBANK N.A.	-0.31	2024-09-27
572	2024-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2024-09-27
573	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-09-26
574	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-09-26
575	2024-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2024-09-25
576	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-09-25
577	2024-09-26	CITIBANK N.A.	-0.44	2024-09-25
578	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-09-24
579	2024-09-25	CITIBANK N.A.	0.31	2024-09-24
580	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.80	2024-09-24
581	2024-09-24	UBS SECURITIES HONG KONG LTD	0.45	2024-09-23
582	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-09-23
583	2024-09-17	CITIBANK N.A.	0.57	2024-09-16
584	2024-09-17	BNP PARIBAS	-0.38	2024-09-16
585	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-09-13
586	2024-09-16	BNP PARIBAS	0.38	2024-09-13
587	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-09-13
588	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	2024-09-13
589	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2024-09-12
590	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-11
591	2024-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2024-09-05
592	2024-09-09	CITIBANK N.A.	-1.08	2024-09-05
593	2024-09-05	CITIBANK N.A.	1.43	2024-09-04
594	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-09-04
595	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-09-04
596	2024-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	2024-09-04
597	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-09-02
598	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-08-30
599	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-08-30
600	2024-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2024-08-29
601	2024-08-30	CITIBANK N.A.	-0.40	2024-08-29
602	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-08-28
603	2024-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2024-08-27
604	2024-08-28	CITIBANK N.A.	0.90	2024-08-27
605	2024-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-08-27
606	2024-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-08-27
607	2024-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2024-08-26
608	2024-08-27	CITIBANK N.A.	-0.52	2024-08-26
609	2024-08-26	CITIBANK N.A.	0.36	2024-08-23
610	2024-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-08-23
611	2024-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2024-08-22
612	2024-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-08-22
613	2024-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-08-22
614	2024-08-22	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-08-21
615	2024-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-08-21
616	2024-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-08-21
617	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-08-21
618	2024-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-08-15
619	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.25	2024-08-09
620	2024-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2024-08-09
621	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.23	2024-08-09
622	2024-08-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-08-08
623	2024-08-09	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-08-08
624	2024-08-09	CITIBANK N.A.	0.28	2024-08-08
625	2024-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-08-08
626	2024-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	2024-08-08
627	2024-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2024-08-07
628	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-08-07
629	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-08-07
630	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	1.03	2024-08-06
631	2024-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2024-08-06
632	2024-08-07	CITIBANK N.A.	-0.43	2024-08-06
633	2024-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2024-08-06
634	2024-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-08-05
635	2024-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-08-05
636	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-08-05
637	2024-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2024-08-02
638	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-08-01
639	2024-08-02	CITIBANK N.A.	0.45	2024-08-01
640	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.75	2024-08-01
641	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-07-31
642	2024-08-01	CITIBANK N.A.	-0.36	2024-07-31
643	2024-07-31	CITIBANK N.A.	0.50	2024-07-30
644	2024-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-07-30
645	2024-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2024-07-30
646	2024-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-07-29
647	2024-07-30	UBS SECURITIES HONG KONG LTD	-0.28	2024-07-29
648	2024-07-30	CITIBANK N.A.	-0.33	2024-07-29
649	2024-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2024-07-26
650	2024-07-29	CITIBANK N.A.	-0.79	2024-07-26
651	2024-07-25	CITIBANK N.A.	1.74	2024-07-24
652	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-07-24
653	2024-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	2024-07-24
654	2024-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	2024-07-23
655	2024-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-07-23
656	2024-07-24	CITIBANK N.A.	-2.15	2024-07-23
657	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-07-22
658	2024-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2024-07-22
659	2024-07-23	CITIBANK N.A.	-0.38	2024-07-22
660	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-07-19
661	2024-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-07-19
662	2024-07-22	CITIBANK N.A.	0.31	2024-07-19
663	2024-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-07-19
664	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.50	2024-07-19
665	2024-07-19	UBS SECURITIES HONG KONG LTD	0.28	2024-07-18
666	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-07-18
667	2024-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-07-18
668	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-07-18
669	2024-07-16	UBS SECURITIES HONG KONG LTD	0.44	2024-07-15
670	2024-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-07-15
671	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	0.62	2024-07-10
672	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-07-10
673	2024-07-10	BANK OF CHINA (HONG KONG) LTD	0.42	2024-07-09
674	2024-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2024-07-09
675	2024-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-07-09
676	2024-07-10	CITIBANK N.A.	-0.68	2024-07-09
677	2024-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-07-08
678	2024-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-07-08
679	2024-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-07-08
680	2024-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2024-07-05
681	2024-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2024-07-05
682	2024-07-08	CITIBANK N.A.	-0.31	2024-07-05
683	2024-07-05	JPMORGAN CHASE BANK, NATIONAL	0.52	2024-07-04
684	2024-07-05	CITIBANK N.A.	0.47	2024-07-04
685	2024-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-07-04
686	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2024-07-04
687	2024-07-04	CITIBANK N.A.	0.32	2024-07-03
688	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-07-03
689	2024-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-06-27
690	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-06-26
691	2024-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-06-24
692	2024-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-06-21
693	2024-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-06-21
694	2024-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-06-19
695	2024-06-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-06-17
696	2024-06-18	CITIBANK N.A.	-0.27	2024-06-17
697	2024-06-18	BNP PARIBAS	-0.27	2024-06-17
698	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-06-17
699	2024-06-13	CITIBANK N.A.	1.94	2024-06-12
700	2024-06-13	MERRILL LYNCH FAR EAST LTD	-1.78	2024-06-12
701	2024-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-06-11
702	2024-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-06-11
703	2024-06-07	MERRILL LYNCH FAR EAST LTD	1.87	2024-06-06
704	2024-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-06-06
705	2024-06-07	CITIBANK N.A.	-1.94	2024-06-06
706	2024-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-04
707	2024-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-06-04
708	2024-06-03	CITIBANK N.A.	2.03	2024-05-31
709	2024-06-03	MERRILL LYNCH FAR EAST LTD	-1.99	2024-05-31
710	2024-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2024-05-30
711	2024-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-30
712	2024-05-31	CITIBANK N.A.	-1.00	2024-05-30
713	2024-05-30	MERRILL LYNCH FAR EAST LTD	2.03	2024-05-29
714	2024-05-30	CITIBANK N.A.	-2.02	2024-05-29
715	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-05-28
716	2024-05-29	BNP PARIBAS	-0.36	2024-05-28
717	2024-05-28	CITIBANK N.A.	0.74	2024-05-27
718	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-05-27
719	2024-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2024-05-27
720	2024-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-05-24
721	2024-05-27	CITIBANK N.A.	-0.30	2024-05-24
722	2024-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2024-05-23
723	2024-05-24	JPMORGAN CHASE BANK, NATIONAL	0.54	2024-05-23
724	2024-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2024-05-23
725	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-05-23
726	2024-05-24	CITIBANK N.A.	-0.53	2024-05-23
727	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.82	2024-05-23
728	2024-05-23	CITIBANK N.A.	0.35	2024-05-22
729	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-05-22
730	2024-05-22	CITIBANK N.A.	2.79	2024-05-21
731	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-05-21
732	2024-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2024-05-21
733	2024-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2024-05-21
734	2024-05-22	MERRILL LYNCH FAR EAST LTD	-2.25	2024-05-21
735	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-05-20
736	2024-05-21	CITIBANK N.A.	-0.32	2024-05-20
737	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	1.24	2024-05-17
738	2024-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2024-05-17
739	2024-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2024-05-17
740	2024-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2024-05-16
741	2024-05-17	CITIBANK N.A.	0.26	2024-05-16
742	2024-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-05-16
743	2024-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-05-16
744	2024-05-16	MERRILL LYNCH FAR EAST LTD	1.92	2024-05-14
745	2024-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2024-05-14
746	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-05-14
747	2024-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.67	2024-05-14
748	2024-05-16	CITIBANK N.A.	-1.52	2024-05-14
749	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-13
750	2024-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2024-05-10
751	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-05-10
752	2024-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-05-09
753	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-05-09
754	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-05-03
755	2024-05-08	CITIBANK N.A.	-0.48	2024-05-07
756	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2024-05-02
757	2024-05-03	MERRILL LYNCH FAR EAST LTD	-0.49	2024-05-02
758	2024-04-30	MERRILL LYNCH FAR EAST LTD	0.40	2024-04-29
759	2024-04-30	CITIBANK N.A.	0.35	2024-04-29
760	2024-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-04-29
761	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-04-29
762	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-04-29
763	2024-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2024-04-26
764	2024-04-26	CITIBANK N.A.	1.38	2024-04-25
765	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-04-25
766	2024-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2024-04-25
767	2024-04-26	MERRILL LYNCH FAR EAST LTD	-0.94	2024-04-25
768	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-04-24
769	2024-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-22
770	2024-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2024-04-19
771	2024-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-19
772	2024-04-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-04-19
773	2024-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2024-04-19
774	2024-04-19	MERRILL LYNCH FAR EAST LTD	1.03	2024-04-18
775	2024-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-04-18
776	2024-04-19	CITIBANK N.A.	-0.89	2024-04-18
777	2024-04-17	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-04-16
778	2024-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-04-16
779	2024-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2024-04-15
780	2024-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2024-04-15
781	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2024-04-12
782	2024-04-15	MERRILL LYNCH FAR EAST LTD	-0.60	2024-04-12
783	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2024-04-11
784	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-04-11
785	2024-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-04-11
786	2024-04-11	MERRILL LYNCH FAR EAST LTD	0.65	2024-04-10
787	2024-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-04-10
788	2024-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-04-10
789	2024-04-11	CITIBANK N.A.	-0.75	2024-04-10
790	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-04-08
791	2024-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-04-09
792	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-04-08
793	2024-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-04-08
794	2024-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-04-08
795	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-04-05
796	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-04-05
797	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2024-03-28
798	2024-04-02	CITIBANK N.A.	-0.76	2024-03-28
799	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-03-27
800	2024-03-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-03-27
801	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-03-27
802	2024-03-27	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-03-26
803	2024-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-03-26
804	2024-03-26	JPMORGAN CHASE BANK, NATIONAL	0.93	2024-03-25
805	2024-03-26	MERRILL LYNCH FAR EAST LTD	-0.58	2024-03-25
806	2024-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2024-03-25
807	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2024-03-22
808	2024-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2024-03-22
809	2024-03-25	MERRILL LYNCH FAR EAST LTD	-0.54	2024-03-22
810	2024-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.90	2024-03-22
811	2024-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2024-03-21
812	2024-03-22	CITIBANK N.A.	-0.29	2024-03-21
813	2024-03-21	MERRILL LYNCH FAR EAST LTD	1.09	2024-03-20
814	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-03-20
815	2024-03-21	CITIBANK N.A.	-0.25	2024-03-20
816	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-03-20
817	2024-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-03-20
818	2024-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-03-19
819	2024-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-03-19
820	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-03-19
821	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2024-03-18
822	2024-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2024-03-18
823	2024-03-19	CITIBANK N.A.	0.31	2024-03-18
824	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-03-18
825	2024-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2024-03-18
826	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-03-18
827	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.22	2024-03-18
828	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	5.57	2024-03-15
829	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-03-15
830	2024-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2024-03-15
831	2024-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2024-03-15
832	2024-03-18	MERRILL LYNCH FAR EAST LTD	-0.47	2024-03-15
833	2024-03-18	DBS BANK LTD	-0.51	2024-03-15
834	2024-03-18	BNP PARIBAS	-0.99	2024-03-15
835	2024-03-18	CITIBANK N.A.	-1.00	2024-03-15
836	2024-03-18	JPMORGAN CHASE BANK, NATIONAL	-1.44	2024-03-15
837	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	2024-03-15
838	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-03-14
839	2024-03-15	BNP PARIBAS	-0.25	2024-03-14
840	2024-03-14	CITIBANK N.A.	0.26	2024-03-13
841	2024-03-12	MERRILL LYNCH FAR EAST LTD	0.48	2024-03-11
842	2024-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-03-07
843	2024-03-08	CITIBANK N.A.	0.26	2024-03-07
844	2024-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-03-07
845	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-03-06
846	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-03-06
847	2024-03-07	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2024-03-06
848	2024-03-07	CITIBANK N.A.	-0.74	2024-03-06
849	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-03-05
850	2024-02-27	JPMORGAN CHASE BANK, NATIONAL	0.46	2024-02-26
851	2024-02-27	CITIBANK N.A.	-0.47	2024-02-26
852	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-02-22
853	2024-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2024-02-19
854	2024-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-02-19
855	2024-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-02-14
856	2024-02-15	MERRILL LYNCH FAR EAST LTD	-0.50	2024-02-14
857	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	0.63	2024-02-08
858	2024-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-02-08
859	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-02-08
860	2024-02-08	MERRILL LYNCH FAR EAST LTD	0.44	2024-02-07
861	2024-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-02-07
862	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-1.37	2024-02-07
863	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-02-06
864	2024-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-02-06
865	2024-02-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-02-05
866	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-02-05
867	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-02-02
868	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-02-01
869	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-01-29
870	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-01-29
871	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-01-26
872	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-01-23
873	2024-01-24	CITIBANK N.A.	-0.26	2024-01-23
874	2024-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-01-05
875	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-12-29
876	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-12-29
877	2023-12-21	CITIBANK N.A.	-0.30	2023-12-20
878	2023-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-12-19
879	2023-12-19	CITIBANK N.A.	0.29	2023-12-18
880	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.99	2023-12-14
881	2023-12-15	CITIBANK N.A.	-0.75	2023-12-14
882	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-12-07
883	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2023-12-06
884	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-12-06
885	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2023-12-05
886	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2023-12-05
887	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-12-04
888	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-11-29
889	2023-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-11-27
890	2023-11-28	CITIBANK N.A.	-0.57	2023-11-27
891	2023-11-13	MERRILL LYNCH FAR EAST LTD	0.34	2023-11-10
892	2023-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-11-08
893	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-11-07
894	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-11-07
895	2023-11-02	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-11-01
896	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2023-10-31
897	2023-11-01	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-10-31
898	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-10-31
899	2023-11-01	CITIBANK N.A.	-0.39	2023-10-31
900	2023-10-31	CITIBANK N.A.	0.37	2023-10-30
901	2023-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2023-10-27
902	2023-10-30	CITIBANK N.A.	-0.41	2023-10-27
903	2023-10-26	CITIBANK N.A.	0.34	2023-10-25
904	2023-10-26	BNP PARIBAS	-0.48	2023-10-25
905	2023-10-24	CITIBANK N.A.	0.44	2023-10-20
906	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.83	2023-10-20
907	2023-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2023-10-18
908	2023-10-19	CITIBANK N.A.	-1.08	2023-10-18
909	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-10-17
910	2023-10-18	CITIBANK N.A.	-0.32	2023-10-17
911	2023-10-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2023-10-16
912	2023-10-17	CITIBANK N.A.	-0.32	2023-10-16
913	2023-10-16	CITIBANK N.A.	0.44	2023-10-13
914	2023-10-16	BNP PARIBAS	-0.29	2023-10-13
915	2023-10-13	BNP PARIBAS	0.29	2023-10-12
916	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-10-12
917	2023-10-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-10-09
918	2023-10-10	MERRILL LYNCH FAR EAST LTD	-0.29	2023-10-09
919	2023-10-05	CITIBANK N.A.	-0.29	2023-10-04
920	2023-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-10-03
921	2023-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-09-28
922	2023-09-28	THE HONGKONG AND SHANGHAI BANKING	0.78	2023-09-27
923	2023-09-28	CITIBANK N.A.	-0.88	2023-09-27
924	2023-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-09-26
925	2023-09-27	CITIBANK N.A.	-0.31	2023-09-26
926	2023-09-26	CITIBANK N.A.	0.30	2023-09-25
927	2023-09-25	JPMORGAN CHASE BANK, NATIONAL	1.06	2023-09-22
928	2023-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-09-22
929	2023-09-25	CITIBANK N.A.	-1.65	2023-09-22
930	2023-09-22	CITIBANK N.A.	1.70	2023-09-21
931	2023-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-09-21
932	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-09-21
933	2023-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2023-09-21
934	2023-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2023-09-20
935	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-09-20
936	2023-09-21	CITIBANK N.A.	-1.38	2023-09-20
937	2023-09-20	CITIBANK N.A.	0.56	2023-09-19
938	2023-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-09-19
939	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-09-19
940	2023-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2023-09-18
941	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	0.59	2023-09-18
942	2023-09-19	CITIBANK N.A.	-0.81	2023-09-18
943	2023-09-18	JPMORGAN CHASE BANK, NATIONAL	0.52	2023-09-15
944	2023-09-18	CITIBANK N.A.	-0.63	2023-09-15
945	2023-09-15	CITIBANK N.A.	0.30	2023-09-14
946	2023-09-15	BNP PARIBAS	-0.67	2023-09-14
947	2023-09-14	BNP PARIBAS	0.71	2023-09-13
948	2023-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2023-09-13
949	2023-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-09-13
950	2023-09-14	CITIBANK N.A.	-0.57	2023-09-13
951	2023-09-13	JPMORGAN CHASE BANK, NATIONAL	0.62	2023-09-12
952	2023-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2023-09-12
953	2023-09-12	BNP PARIBAS	0.44	2023-09-11
954	2023-09-12	CITIBANK N.A.	-0.64	2023-09-11
955	2023-09-11	DEUTSCHE BANK AG	0.37	2023-09-05
956	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-09-07
957	2023-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-09-07
958	2023-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-09-07
959	2023-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2023-09-07
960	2023-09-07	CITIBANK N.A.	1.53	2023-09-06
961	2023-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	2023-09-06
962	2023-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2023-09-06
963	2023-09-07	UBS SECURITIES HONG KONG LTD	-1.03	2023-09-06
964	2023-09-07	MERRILL LYNCH FAR EAST LTD	-1.18	2023-09-06
965	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	-1.37	2023-09-06
966	2023-09-06	CITIBANK N.A.	2.18	2023-09-05
967	2023-09-06	BNP PARIBAS	-0.28	2023-09-05
968	2023-09-06	UBS SECURITIES HONG KONG LTD	-2.43	2023-09-05
969	2023-09-05	UBS SECURITIES HONG KONG LTD	2.40	2023-09-04
970	2023-09-05	CITIBANK N.A.	1.73	2023-09-04
971	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	1.07	2023-09-04
972	2023-09-05	MERRILL LYNCH FAR EAST LTD	0.56	2023-09-04
973	2023-09-05	BNP PARIBAS	-0.58	2023-09-04
974	2023-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2023-09-04
975	2023-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2023-09-04
976	2023-09-05	J.P. MORGAN BROKING (HONG KONG) LTD	-0.85	2023-09-04
977	2023-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2023-09-04
978	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.75	2023-09-04
979	2023-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	2023-08-31
980	2023-09-04	BNP PARIBAS	1.00	2023-08-31
981	2023-09-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.84	2023-08-31
982	2023-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2023-08-31
983	2023-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2023-08-29
984	2023-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2023-08-31
985	2023-09-04	UBS SECURITIES HONG KONG LTD	0.33	2023-08-31
986	2023-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2023-08-31
987	2023-09-04	CITIBANK N.A.	-1.28	2023-08-31
988	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-3.03	2023-08-31
989	2023-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2023-08-30
990	2023-08-31	CITIBANK N.A.	0.32	2023-08-30
991	2023-08-31	UBS SECURITIES HONG KONG LTD	0.29	2023-08-30
992	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-08-30
993	2023-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.73	2023-08-30
994	2023-08-30	THE HONGKONG AND SHANGHAI BANKING	1.21	2023-08-29
995	2023-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2023-08-29
996	2023-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-08-29
997	2023-08-30	UBS SECURITIES HONG KONG LTD	0.26	2023-08-29
998	2023-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-08-29
999	2023-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-08-29
1000	2023-08-30	CITIBANK N.A.	-1.06	2023-08-29
1001	2023-08-30	JPMORGAN CHASE BANK, NATIONAL	-1.51	2023-08-29
1002	2023-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-08-28
1003	2023-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2023-08-25
1004	2023-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.59	2023-08-25
1005	2023-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-08-22
1006	2023-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-08-22
1007	2023-08-23	CITIBANK N.A.	-0.33	2023-08-22
1008	2023-08-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-08-21
1009	2023-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-08-18
1010	2023-08-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-08-18
1011	2023-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-08-18
1012	2023-08-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	2023-08-18
1013	2023-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2023-08-17
1014	2023-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2023-08-17
1015	2023-08-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	2023-08-15
1016	2023-08-18	JPMORGAN CHASE BANK, NATIONAL	-1.11	2023-08-17
1017	2023-08-17	CITIBANK N.A.	0.89	2023-08-16
1018	2023-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-08-16
1019	2023-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.54	2023-08-16
1020	2023-08-17	THE HONGKONG AND SHANGHAI BANKING	-1.06	2023-08-16
1021	2023-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2023-08-15
1022	2023-08-16	JPMORGAN CHASE BANK, NATIONAL	0.63	2023-08-15
1023	2023-08-16	CITIBANK N.A.	0.36	2023-08-15
1024	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	-2.00	2023-08-15
1025	2023-08-15	JPMORGAN CHASE BANK, NATIONAL	1.25	2023-08-14
1026	2023-08-15	CITIBANK N.A.	0.99	2023-08-14
1027	2023-08-15	MERRILL LYNCH FAR EAST LTD	-0.42	2023-08-14
1028	2023-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2023-08-14
1029	2023-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.58	2023-08-14
1030	2023-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2023-08-11
1031	2023-08-14	MERRILL LYNCH FAR EAST LTD	0.36	2023-08-11
1032	2023-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-08-11
1033	2023-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2023-08-11
1034	2023-08-14	CITIBANK N.A.	-1.08	2023-08-11
1035	2023-08-11	CITIBANK N.A.	0.65	2023-08-10
1036	2023-08-11	MERRILL LYNCH FAR EAST LTD	0.25	2023-08-10
1037	2023-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-08-10
1038	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-08-10
1039	2023-08-10	CITIBANK N.A.	0.53	2023-08-09
1040	2023-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-08-09
1041	2023-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2023-08-09
1042	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-08-08
1043	2023-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2023-08-08
1044	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-08-08
1045	2023-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-08-08
1046	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-08
1047	2023-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2023-08-08
1048	2023-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-08-07
1049	2023-08-07	CITIBANK N.A.	1.31	2023-08-04
1050	2023-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2023-08-04
1051	2023-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2023-08-04
1052	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-08-01
1053	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-08-01
1054	2023-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-07-27
1055	2023-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2023-07-28
1056	2023-07-28	CITIBANK N.A.	0.33	2023-07-27
1057	2023-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-07-27
1058	2023-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2023-07-27
1059	2023-07-27	CITIBANK N.A.	0.37	2023-07-26
1060	2023-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-07-25
1061	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-07-26
1062	2023-07-26	BNP PARIBAS	0.33	2023-07-25
1063	2023-07-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-07-25
1064	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-07-25
1065	2023-07-25	MERRILL LYNCH FAR EAST LTD	-0.48	2023-07-24
1066	2023-07-24	MERRILL LYNCH FAR EAST LTD	0.39	2023-07-21
1067	2023-07-24	CITIBANK N.A.	-0.34	2023-07-21
1068	2023-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-07-19
1069	2023-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2023-07-19
1070	2023-07-19	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-07-18
1071	2023-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-07-13
1072	2023-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-07-13
1073	2023-07-13	MERRILL LYNCH FAR EAST LTD	0.61	2023-07-12
1074	2023-07-13	CITIBANK N.A.	-0.71	2023-07-12
1075	2023-07-12	CITIBANK N.A.	0.92	2023-07-11
1076	2023-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.93	2023-07-11
1077	2023-07-11	CITIBANK N.A.	0.50	2023-07-10
1078	2023-07-11	UBS SECURITIES HONG KONG LTD	-0.48	2023-07-10
1079	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	0.83	2023-07-07
1080	2023-07-10	CITIBANK N.A.	-0.75	2023-07-07
1081	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	0.68	2023-07-06
1082	2023-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.98	2023-07-06
1083	2023-07-06	CITIBANK N.A.	0.63	2023-07-05
1084	2023-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-07-05
1085	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.69	2023-07-05
1086	2023-07-05	CITIBANK N.A.	0.27	2023-07-04
1087	2023-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.63	2023-07-04
1088	2023-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-07-03
1089	2023-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	2023-06-30
1090	2023-06-30	BNP PARIBAS	0.27	2023-06-29
1091	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.54	2023-06-28
1092	2023-06-29	UBS SECURITIES HONG KONG LTD	-0.27	2023-06-28
1093	2023-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-06-26
1094	2023-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-06-27
1095	2023-06-27	BNP PARIBAS	0.42	2023-06-26
1096	2023-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-06-26
1097	2023-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-06-26
1098	2023-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2023-06-23
1099	2023-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-06-23
1100	2023-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-06-23
1101	2023-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-06-20
1102	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-06-19
1103	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-06-19
1104	2023-06-20	CITIBANK N.A.	-0.65	2023-06-19
1105	2023-06-19	CITIBANK N.A.	0.61	2023-06-16
1106	2023-06-19	BNP PARIBAS	-0.53	2023-06-16
1107	2023-06-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-06-14
1108	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-06-14
1109	2023-06-13	BNP PARIBAS	0.47	2023-06-12
1110	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-06-12
1111	2023-06-13	CITIBANK N.A.	-0.54	2023-06-12
1112	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-06-07
1113	2023-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2023-06-07
1114	2023-06-06	CITIBANK N.A.	0.28	2023-06-05
1115	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	1.07	2023-06-01
1116	2023-06-02	CITIBANK N.A.	-1.16	2023-06-01
1117	2023-06-01	CITIBANK N.A.	1.00	2023-05-31
1118	2023-06-01	BNP PARIBAS	-1.19	2023-05-31
1119	2023-05-31	CITIBANK N.A.	0.50	2023-05-30
1120	2023-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-05-30
1121	2023-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-05-25
1122	2023-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-05-25
1123	2023-05-25	BNP PARIBAS	1.05	2023-05-24
1124	2023-05-25	CITIBANK N.A.	-1.26	2023-05-24
1125	2023-05-19	UBS SECURITIES HONG KONG LTD	0.36	2023-05-18
1126	2023-05-19	CITIBANK N.A.	-0.34	2023-05-18
1127	2023-05-15	CITIBANK N.A.	-0.70	2023-05-12
1128	2023-05-12	CITIBANK N.A.	-0.41	2023-05-11
1129	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-05-09
1130	2023-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-05-08
1131	2023-05-09	CITIBANK N.A.	0.43	2023-05-08
1132	2023-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-05-08
1133	2023-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-05-05
1134	2023-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-05-03
1135	2023-05-02	CITIBANK N.A.	0.28	2023-04-28
1136	2023-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2023-04-27
1137	2023-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-04-27
1138	2023-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2023-04-26
1139	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	0.64	2023-04-24
1140	2023-04-25	CITIBANK N.A.	-0.33	2023-04-24
1141	2023-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.63	2023-04-24
1142	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-04-21
1143	2023-04-24	CITIBANK N.A.	0.31	2023-04-21
1144	2023-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2023-04-21
1145	2023-04-19	UBS SECURITIES HONG KONG LTD	-0.27	2023-04-18
1146	2023-04-18	CITIBANK N.A.	-0.29	2023-04-17
1147	2023-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-04-14
1148	2023-04-13	CITIBANK N.A.	0.96	2023-04-12
1149	2023-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2023-04-12
1150	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-04-12
1151	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	-1.21	2023-04-12
1152	2023-04-11	JPMORGAN CHASE BANK, NATIONAL	1.96	2023-04-06
1153	2023-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-04-06
1154	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-04-06
1155	2023-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2023-04-06
1156	2023-04-11	CITIBANK N.A.	-0.63	2023-04-06
1157	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2023-04-06
1158	2023-03-31	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-03-30
1159	2023-03-31	CITIBANK N.A.	-0.27	2023-03-30
1160	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-03-28
1161	2023-03-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-03-22
1162	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-03-20
1163	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-03-20
1164	2023-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-03-17
1165	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-03-07
1166	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.55	2023-03-07
1167	2023-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-03-03
1168	2023-03-03	CITIBANK N.A.	0.32	2023-03-02
1169	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-03-02
1170	2023-02-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-02-22
1171	2023-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-02-22
1172	2023-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-02-17
1173	2023-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-02-16
1174	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-02-16
1175	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-02-16
1176	2023-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-02-14
1177	2023-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2023-02-13
1178	2023-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-02-13
1179	2023-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-02-10
1180	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-02-07
1181	2023-02-08	CITIBANK N.A.	-0.37	2023-02-07
1182	2023-01-20	CITIBANK N.A.	-0.29	2023-01-19
1183	2023-01-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-01-16
1184	2023-01-16	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-01-13
1185	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-01-13
1186	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	0.62	2023-01-10
1187	2023-01-11	CITIBANK N.A.	-0.28	2023-01-10
1188	2023-01-10	CITIBANK N.A.	0.50	2023-01-09
1189	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2023-01-09
1190	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-01-06
1191	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-01-06
1192	2023-01-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	2023-01-06
1193	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-01-05
1194	2023-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-01-05
1195	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-12-30
1196	2023-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-12-30
1197	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-12-29
1198	2022-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-12-29
1199	2022-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-12-13
1200	2022-11-23	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-11-22
1201	2022-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-11-21
1202	2022-11-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-11-18
1203	2022-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-11-18
1204	2022-11-21	CITIBANK N.A.	-0.41	2022-11-18
1205	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-11-17
1206	2022-11-18	CITIBANK N.A.	-0.30	2022-11-17
1207	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	0.69	2022-11-16
1208	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-11-16
1209	2022-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-11-16
1210	2022-11-17	CITIBANK N.A.	-0.73	2022-11-16
1211	2022-11-16	CITIBANK N.A.	1.74	2022-11-15
1212	2022-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2022-11-15
1213	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-11-15
1214	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	-2.24	2022-11-15
1215	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	0.59	2022-11-14
1216	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-11-14
1217	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-1.69	2022-11-14
1218	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-11-11
1219	2022-11-11	JPMORGAN CHASE BANK, NATIONAL	0.80	2022-11-10
1220	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.88	2022-11-10
1221	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-07
1222	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-11-04
1223	2022-11-03	CITIBANK N.A.	0.32	2022-11-02
1224	2022-11-01	JPMORGAN CHASE BANK, NATIONAL	0.79	2022-10-31
1225	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-10-31
1226	2022-11-01	CITIBANK N.A.	-0.31	2022-10-31
1227	2022-10-31	JPMORGAN CHASE BANK, NATIONAL	0.74	2022-10-28
1228	2022-10-31	BNP PARIBAS	-0.68	2022-10-28
1229	2022-10-28	BNP PARIBAS	0.58	2022-10-27
1230	2022-10-28	CITIBANK N.A.	-0.53	2022-10-27
1231	2022-10-24	CITIBANK N.A.	0.95	2022-10-21
1232	2022-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.78	2022-10-21
1233	2022-10-18	CITIBANK N.A.	0.27	2022-10-17
1234	2022-10-14	CITIBANK N.A.	0.31	2022-10-13
1235	2022-10-11	CITIBANK N.A.	-0.28	2022-10-10
1236	2022-09-20	CITIBANK N.A.	0.30	2022-09-19
1237	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-09-19
1238	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-09-15
1239	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-09-15
1240	2022-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-09-14
1241	2022-09-15	DAH SING SECURITIES LTD	0.29	2022-09-07
1242	2022-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2022-09-14
1243	2022-09-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-09-08
1244	2022-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-09-01
1245	2022-08-30	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-08-29
1246	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-08-25
1247	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-08-25
1248	2022-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-08-24
1249	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-08-23
1250	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-08-15
1251	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-15
1252	2022-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-07-20
1253	2022-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-07-20
1254	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-07-18
1255	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-07-13
1256	2022-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2022-07-11
1257	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-07-08
1258	2022-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2022-07-07
1259	2022-07-08	BNP PARIBAS	-0.25	2022-07-07
1260	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-07-06
1261	2022-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-07-05
1262	2022-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-07-05
1263	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2022-06-28
1264	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-06-28
1265	2022-06-28	BNP PARIBAS	0.35	2022-06-27
1266	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-06-27
1267	2022-06-28	CITIBANK N.A.	-0.45	2022-06-27
1268	2022-06-22	CITIBANK N.A.	0.62	2022-06-21
1269	2022-06-22	UBS SECURITIES HONG KONG LTD	-0.48	2022-06-21
1270	2022-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2022-06-20
1271	2022-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2022-06-20
1272	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-06-20
1273	2022-06-21	MERRILL LYNCH FAR EAST LTD	-0.44	2022-06-20
1274	2022-06-21	CITIBANK N.A.	-0.49	2022-06-20
1275	2022-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-06-16
1276	2022-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-06-13
1277	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-06-10
1278	2022-06-13	BNP PARIBAS	-0.29	2022-06-10
1279	2022-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2022-06-10
1280	2022-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2022-06-09
1281	2022-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-06-09
1282	2022-06-10	CITIBANK N.A.	-0.87	2022-06-09
1283	2022-06-09	CITIBANK N.A.	0.96	2022-06-08
1284	2022-06-09	JPMORGAN CHASE BANK, NATIONAL	0.80	2022-06-08
1285	2022-06-09	BNP PARIBAS	-0.49	2022-06-08
1286	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	2022-06-08
1287	2022-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2022-06-08
1288	2022-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2022-06-07
1289	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	-1.23	2022-06-07
1290	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-06-06
1291	2022-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-06-06
1292	2022-06-06	UBS SECURITIES HONG KONG LTD	0.79	2022-06-02
1293	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-06-02
1294	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-06-02
1295	2022-06-06	CITIBANK N.A.	-0.90	2022-06-02
1296	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2022-06-01
1297	2022-06-02	CITIBANK N.A.	0.46	2022-06-01
1298	2022-06-02	UBS SECURITIES HONG KONG LTD	-0.63	2022-06-01
1299	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.81	2022-06-01
1300	2022-06-01	UBS SECURITIES HONG KONG LTD	0.72	2022-05-31
1301	2022-06-01	CITIBANK N.A.	-0.65	2022-05-31
1302	2022-05-31	CITIBANK N.A.	1.27	2022-05-30
1303	2022-05-31	UBS SECURITIES HONG KONG LTD	-1.30	2022-05-30
1304	2022-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2022-05-27
1305	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-05-27
1306	2022-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-05-27
1307	2022-05-30	CITIBANK N.A.	-0.77	2022-05-27
1308	2022-05-27	CITIBANK N.A.	0.59	2022-05-26
1309	2022-05-27	BNP PARIBAS	-0.33	2022-05-26
1310	2022-05-27	UBS SECURITIES HONG KONG LTD	-0.48	2022-05-26
1311	2022-05-26	CITIBANK N.A.	0.63	2022-05-25
1312	2022-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2022-05-25
1313	2022-05-25	THE HONGKONG AND SHANGHAI BANKING	2.13	2022-05-24
1314	2022-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2022-05-24
1315	2022-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2022-05-24
1316	2022-05-25	JPMORGAN CHASE BANK, NATIONAL	-1.43	2022-05-24
1317	2022-05-24	BNP PARIBAS	0.34	2022-05-23
1318	2022-05-24	CITIBANK N.A.	-0.29	2022-05-23
1319	2022-05-23	UBS SECURITIES HONG KONG LTD	1.37	2022-05-20
1320	2022-05-23	CITIBANK N.A.	-0.59	2022-05-20
1321	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-05-20
1322	2022-05-19	CITIBANK N.A.	-0.30	2022-05-18
1323	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-05-13
1324	2022-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2022-05-13
1325	2022-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-05-12
1326	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-05-11
1327	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-05-06
1328	2022-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-05-04
1329	2022-05-05	CITIBANK N.A.	-0.29	2022-05-04
1330	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.70	2022-05-04
1331	2022-05-04	UBS SECURITIES HONG KONG LTD	0.31	2022-05-03
1332	2022-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-05-03
1333	2022-05-03	CITIBANK N.A.	1.11	2022-04-29
1334	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-04-29
1335	2022-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-04-29
1336	2022-05-03	UBS SECURITIES HONG KONG LTD	-0.62	2022-04-29
1337	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-04-28
1338	2022-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-04-20
1339	2022-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-04-20
1340	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-04-11
1341	2022-04-12	CITIBANK N.A.	-0.46	2022-04-11
1342	2022-03-31	CITIBANK N.A.	0.49	2022-03-30
1343	2022-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-03-30
1344	2022-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-03-30
1345	2022-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-03-30
1346	2022-03-28	CITIBANK N.A.	0.30	2022-03-25
1347	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-03-25
1348	2022-03-25	UBS SECURITIES HONG KONG LTD	0.76	2022-03-24
1349	2022-03-25	CITIBANK N.A.	-0.73	2022-03-24
1350	2022-03-21	CITIBANK N.A.	0.33	2022-03-18
1351	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-03-18
1352	2022-03-21	UBS SECURITIES HONG KONG LTD	-0.36	2022-03-18
1353	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	0.51	2022-03-17
1354	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-03-17
1355	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-03-16
1356	2022-03-17	CITIBANK N.A.	0.40	2022-03-16
1357	2022-03-17	UBS SECURITIES HONG KONG LTD	-0.43	2022-03-16
1358	2022-03-16	UBS SECURITIES HONG KONG LTD	0.83	2022-03-15
1359	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-03-15
1360	2022-03-16	CITIBANK N.A.	-0.59	2022-03-15
1361	2022-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-03-14
1362	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-03-09
1363	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-03-08
1364	2022-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-03-03
1365	2022-03-03	JPMORGAN CHASE BANK, NATIONAL	0.57	2022-03-02
1366	2022-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-03-02
1367	2022-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2022-02-28
1368	2022-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.65	2022-02-28
1369	2022-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-02-24
1370	2022-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2022-02-22
1371	2022-02-23	CITIBANK N.A.	-0.31	2022-02-22
1372	2022-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-02-22
1373	2022-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-02-21
1374	2022-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-02-18
1375	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-02-17
1376	2022-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-02-16
1377	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-02-16
1378	2022-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-02-15
1379	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-02-15
1380	2022-02-16	CITIBANK N.A.	-0.73	2022-02-15
1381	2022-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-02-14
1382	2022-02-15	CITIBANK N.A.	-0.34	2022-02-14
1383	2022-02-14	CITIBANK N.A.	1.03	2022-02-11
1384	2022-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-02-11
1385	2022-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-02-11
1386	2022-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-02-11
1387	2022-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2022-02-11
1388	2022-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-02-11
1389	2022-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2022-02-11
1390	2022-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-02-10
1391	2022-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2022-02-10
1392	2022-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-02-10
1393	2022-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-02-10
1394	2022-02-11	CITIBANK N.A.	-0.72	2022-02-10
1395	2022-02-10	CITIBANK N.A.	0.83	2022-02-09
1396	2022-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-02-09
1397	2022-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.62	2022-02-09
1398	2022-02-09	BNP PARIBAS	0.49	2022-02-08
1399	2022-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-02-08
1400	2022-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2022-02-07
1401	2022-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2022-02-04
1402	2022-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2022-02-04
1403	2022-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2022-02-04
1404	2022-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-02-04
1405	2022-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2022-01-28
1406	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.60	2022-01-28
1407	2022-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-01-27
1408	2022-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2022-01-26
1409	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	0.68	2022-01-24
1410	2022-01-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-01-24
1411	2022-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2022-01-24
1412	2022-01-24	CITIBANK N.A.	0.51	2022-01-21
1413	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-01-21
1414	2022-01-21	CITIBANK N.A.	0.30	2022-01-20
1415	2022-01-20	CITIBANK N.A.	0.49	2022-01-19
1416	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-01-14
1417	2022-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-01-14
1418	2022-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-01-14
1419	2022-01-14	CITIBANK N.A.	0.60	2022-01-13
1420	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-01-13
1421	2022-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-01-13
1422	2022-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2022-01-13
1423	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	1.48	2022-01-12
1424	2022-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2022-01-12
1425	2022-01-13	UBS SECURITIES HONG KONG LTD	-0.27	2022-01-12
1426	2022-01-13	CITIBANK N.A.	-1.43	2022-01-12
1427	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-01-11
1428	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-01-07
1429	2021-12-30	CITIBANK N.A.	0.63	2021-12-29
1430	2021-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2021-12-29
1431	2021-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2021-12-28
1432	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-12-28
1433	2021-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-12-23
1434	2021-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2021-12-23
1435	2021-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-12-22
1436	2021-12-22	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-12-21
1437	2021-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-12-21
1438	2021-12-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-12-20
1439	2021-12-20	CITIBANK N.A.	0.38	2021-12-17
1440	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-12-17
1441	2021-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-12-17
1442	2021-12-17	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-12-16
1443	2021-12-17	BNP PARIBAS	-0.38	2021-12-16
1444	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	1.47	2021-12-14
1445	2021-12-15	JPMORGAN CHASE BANK, NATIONAL	-1.48	2021-12-14
1446	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-12-13
1447	2021-12-13	CITIBANK N.A.	-0.25	2021-12-10
1448	2021-12-10	CITIBANK N.A.	0.26	2021-12-09
1449	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-12-09
1450	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	2021-12-08
1451	2021-12-08	CITIBANK N.A.	0.94	2021-12-07
1452	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-12-07
1453	2021-12-03	BNP PARIBAS	0.34	2021-12-02
1454	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-12-02
1455	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-11-25
1456	2021-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-11-24
1457	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-11-24
1458	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-11-23
1459	2021-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-11-22
1460	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	0.70	2021-11-18
1461	2021-11-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-11-18
1462	2021-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-11-18
1463	2021-11-19	CITIBANK N.A.	-0.51	2021-11-18
1464	2021-11-18	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-11-17
1465	2021-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-11-17
1466	2021-11-18	CITIBANK N.A.	-0.30	2021-11-17
1467	2021-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-11-16
1468	2021-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-11-16
1469	2021-11-17	CITIBANK N.A.	-0.39	2021-11-16
1470	2021-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-11-15
1471	2021-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-11-15
1472	2021-11-12	CITIBANK N.A.	0.66	2021-11-11
1473	2021-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-11-11
1474	2021-11-10	CITIBANK N.A.	-0.26	2021-11-09
1475	2021-11-08	CITIBANK N.A.	0.28	2021-11-05
1476	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-11-05
1477	2021-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-11-04
1478	2021-11-04	CITIBANK N.A.	-0.37	2021-11-03
1479	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-10-28
1480	2021-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-10-28
1481	2021-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-10-27
1482	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	0.73	2021-10-21
1483	2021-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	2021-09-27
1484	2021-10-21	CITIBANK N.A.	0.98	2021-10-20
1485	2021-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2021-10-20
1486	2021-10-20	CITIBANK N.A.	0.25	2021-10-19
1487	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-09-24
1488	2021-09-27	CITIBANK N.A.	-0.37	2021-09-24
1489	2021-09-20	CITIBANK N.A.	0.27	2021-09-17
1490	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-17
1491	2021-09-16	CITIBANK N.A.	-0.27	2021-09-15
1492	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-09-13
1493	2021-09-13	UBS SECURITIES HONG KONG LTD	0.27	2021-09-10
1494	2021-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-09-09
1495	2021-09-10	CITIBANK N.A.	-0.27	2021-09-09
1496	2021-09-09	CITIBANK N.A.	0.55	2021-09-08
1497	2021-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2021-09-08
1498	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-09-07
1499	2021-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2021-09-01
1500	2021-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2021-09-01
1501	2021-09-02	CITIBANK N.A.	-0.66	2021-09-01
1502	2021-09-01	CITIBANK N.A.	0.43	2021-08-31
1503	2021-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-08-31
1504	2021-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-08-31
1505	2021-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2021-08-31
1506	2021-08-27	CITIBANK N.A.	-0.29	2021-08-26
1507	2021-08-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-08-24
1508	2021-08-24	JPMORGAN CHASE BANK, NATIONAL	0.53	2021-08-23
1509	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-08-23
1510	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-08-23
1511	2021-08-24	CITIBANK N.A.	-0.44	2021-08-23
1512	2021-08-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-08-16
1513	2021-08-16	CITIBANK N.A.	2.07	2021-08-13
1514	2021-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-08-13
1515	2021-08-16	DEUTSCHE BANK AG	-2.31	2021-08-13
1516	2021-08-13	DEUTSCHE BANK AG	0.72	2021-08-12
1517	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.89	2021-08-12
1518	2021-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-08-05
1519	2021-08-03	DEUTSCHE BANK AG	0.50	2021-08-02
1520	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.54	2021-08-02
1521	2021-08-02	DEUTSCHE BANK AG	0.33	2021-07-30
1522	2021-08-02	YUNFENG SECURITIES LTD	-0.31	2021-07-09
1523	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-07-29
1524	2021-07-28	UBS SECURITIES HONG KONG LTD	0.49	2021-07-27
1525	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-07-27
1526	2021-07-28	CITIBANK N.A.	-0.25	2021-07-27
1527	2021-07-28	DEUTSCHE BANK AG	-0.54	2021-07-27
1528	2021-07-27	DEUTSCHE BANK AG	0.25	2021-07-26
1529	2021-07-22	DEUTSCHE BANK AG	0.71	2021-07-21
1530	2021-07-22	UBS SECURITIES HONG KONG LTD	-0.66	2021-07-21
1531	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-07-15
1532	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-07-14
1533	2021-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-07-14
1534	2021-07-14	DEUTSCHE BANK AG	0.30	2021-07-13
1535	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	0.80	2021-07-12
1536	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.80	2021-07-12
1537	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.98	2021-07-09
1538	2021-07-12	DEUTSCHE BANK AG	-0.32	2021-07-09
1539	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-07-09
1540	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	0.95	2021-07-08
1541	2021-07-09	JPMORGAN CHASE BANK, NATIONAL	-1.19	2021-07-08
1542	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-07-07
1543	2021-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-07-07
1544	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-07-06
1545	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-07-05
1546	2021-07-06	DEUTSCHE BANK AG	-0.34	2021-07-05
1547	2021-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-06-24
1548	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2021-06-23
1549	2021-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-06-23
1550	2021-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-06-22
1551	2021-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-06-22
1552	2021-06-23	DEUTSCHE BANK AG	-0.71	2021-06-22
1553	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-06-21
1554	2021-06-22	DEUTSCHE BANK AG	-0.28	2021-06-21
1555	2021-06-11	DEUTSCHE BANK AG	0.30	2021-06-10
1556	2021-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-06-10
1557	2021-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-06-09
1558	2021-06-10	DEUTSCHE BANK AG	-0.29	2021-06-09
1559	2021-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-06-07
1560	2021-06-07	DEUTSCHE BANK AG	0.94	2021-06-04
1561	2021-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2021-06-04
1562	2021-06-04	DEUTSCHE BANK AG	-0.28	2021-06-03
1563	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-06-02
1564	2021-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-05-31
1565	2021-05-28	DEUTSCHE BANK AG	1.14	2021-05-27
1566	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	0.63	2021-05-27
1567	2021-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	2021-05-27
1568	2021-05-27	DEUTSCHE BANK AG	0.40	2021-05-26
1569	2021-05-27	BNP PARIBAS	-0.42	2021-05-26
1570	2021-05-25	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-05-24
1571	2021-05-25	DEUTSCHE SECURITIES ASIA LTD	-0.25	2021-05-24
1572	2021-05-24	DEUTSCHE BANK AG	0.32	2021-05-21
1573	2021-05-24	BNP PARIBAS	0.30	2021-05-21
1574	2021-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-05-21
1575	2021-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-05-21
1576	2021-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2021-05-20
1577	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	-1.09	2021-05-20
1578	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-05-18
1579	2021-05-13	DEUTSCHE SECURITIES ASIA LTD	0.25	2021-05-12
1580	2021-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2021-05-11
1581	2021-05-12	DEUTSCHE BANK AG	-0.58	2021-05-11
1582	2021-05-11	SG SECURITIES (HK) LTD	0.27	2021-05-10
1583	2021-05-06	DEUTSCHE BANK AG	0.42	2021-05-05
1584	2021-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2021-05-05
1585	2021-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2021-05-04
1586	2021-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2021-05-04
1587	2021-05-05	DEUTSCHE BANK AG	-1.32	2021-05-04
1588	2021-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-05-03
1589	2021-04-30	DEUTSCHE BANK AG	0.26	2021-04-29
1590	2021-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-04-29
1591	2021-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-04-26
1592	2021-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-04-23
1593	2021-04-23	DEUTSCHE BANK AG	0.56	2021-04-22
1594	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-04-22
1595	2021-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.77	2021-04-21
1596	2021-04-21	DEUTSCHE BANK AG	0.26	2021-04-20
1597	2021-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-04-20
1598	2021-04-15	DEUTSCHE BANK AG	0.45	2021-04-14
1599	2021-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-04-14
1600	2021-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	2021-04-13
1601	2021-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-04-13
1602	2021-04-14	DEUTSCHE BANK AG	-0.31	2021-04-13
1603	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-04-13
1604	2021-04-13	DEUTSCHE BANK AG	0.28	2021-04-12
1605	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-04-12
1606	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-04-07
1607	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-04-01
1608	2021-03-30	DEUTSCHE BANK AG	0.34	2021-03-29
1609	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-03-29
1610	2021-03-29	MERRILL LYNCH FAR EAST LTD	0.62	2021-03-26
1611	2021-03-29	DEUTSCHE BANK AG	-0.75	2021-03-26
1612	2021-03-25	DEUTSCHE BANK AG	0.76	2021-03-24
1613	2021-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2021-03-24
1614	2021-03-24	DEUTSCHE BANK AG	0.59	2021-03-23
1615	2021-03-24	MERRILL LYNCH FAR EAST LTD	-0.62	2021-03-23
1616	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-03-22
1617	2021-03-23	DEUTSCHE BANK AG	-0.44	2021-03-22
1618	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-03-19
1619	2021-03-19	CITIBANK N.A.	0.31	2021-03-18
1620	2021-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-03-18
1621	2021-03-19	DEUTSCHE BANK AG	-0.28	2021-03-18
1622	2021-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2021-03-17
1623	2021-03-18	CITIBANK N.A.	0.33	2021-03-17
1624	2021-03-18	DEUTSCHE BANK AG	-1.23	2021-03-17
1625	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-03-15
1626	2021-03-16	BNP PARIBAS	0.34	2021-03-15
1627	2021-03-16	DEUTSCHE BANK AG	-0.36	2021-03-15
1628	2021-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.59	2021-03-15
1629	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	1.19	2021-03-12
1630	2021-03-15	DEUTSCHE BANK AG	0.44	2021-03-12
1631	2021-03-15	BANK OF CHINA (HONG KONG) LTD	0.41	2021-03-12
1632	2021-03-15	SG SECURITIES (HK) LTD	-0.38	2021-03-12
1633	2021-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	2021-03-12
1634	2021-03-12	BNP PARIBAS	-0.32	2021-03-11
1635	2021-03-11	SG SECURITIES (HK) LTD	0.35	2021-03-10
1636	2021-03-11	BNP PARIBAS	0.32	2021-03-10
1637	2021-03-11	CITIBANK N.A.	-0.34	2021-03-10
1638	2021-03-09	MERRILL LYNCH FAR EAST LTD	0.42	2021-03-08
1639	2021-03-09	DEUTSCHE BANK AG	-0.51	2021-03-08
1640	2021-03-05	CITIBANK N.A.	0.45	2021-03-04
1641	2021-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-03-04
1642	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-03-02
1643	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-03-01
1644	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-03-01
1645	2021-03-01	DEUTSCHE BANK AG	0.30	2021-02-26
1646	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-02-25
1647	2021-02-25	DEUTSCHE BANK AG	0.31	2021-02-24
1648	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-02-24
1649	2021-02-24	DEUTSCHE BANK AG	0.26	2021-02-23
1650	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-02-23
1651	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-02-23
1652	2021-02-19	YUNFENG SECURITIES LTD	0.63	2021-01-27
1653	2021-02-19	DEUTSCHE BANK AG	0.29	2021-02-18
1654	2021-02-19	CITIBANK N.A.	-0.73	2021-02-18
1655	2021-02-18	DEUTSCHE BANK AG	-0.26	2021-02-17
1656	2021-02-17	DEUTSCHE BANK AG	0.29	2021-02-16
1657	2021-02-08	BNP PARIBAS	0.39	2021-02-05
1658	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-02-01
1659	2021-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-01-29
1660	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-01-29
1661	2021-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-01-28
1662	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-01-28
1663	2021-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-01-28
1664	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-01-28
1665	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	0.79	2021-01-25
1666	2021-01-26	CITIBANK N.A.	0.34	2021-01-25
1667	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-01-25
1668	2021-01-26	BNP PARIBAS	-1.28	2021-01-25
1669	2021-01-25	BNP PARIBAS	1.34	2021-01-22
1670	2021-01-25	DEUTSCHE BANK AG	-0.97	2021-01-22
1671	2021-01-22	DEUTSCHE BANK AG	0.61	2021-01-21
1672	2021-01-22	MERRILL LYNCH FAR EAST LTD	-0.33	2021-01-21
1673	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-01-21
1674	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	0.77	2021-01-14
1675	2021-01-15	DEUTSCHE BANK AG	-0.68	2021-01-14
1676	2021-01-14	DEUTSCHE BANK AG	0.69	2021-01-13
1677	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-01-13
1678	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	-1.01	2021-01-13
1679	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-01-11
1680	2021-01-12	DEUTSCHE BANK AG	-0.26	2021-01-11
1681	2021-01-11	DEUTSCHE BANK AG	0.40	2021-01-08
1682	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-01-08
1683	2021-01-08	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-01-07
1684	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-01-07
1685	2021-01-07	DEUTSCHE BANK AG	0.43	2021-01-06
1686	2021-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-01-06
1687	2021-01-05	DEUTSCHE BANK AG	0.32	2021-01-04
1688	2021-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2020-12-30
1689	2021-01-04	DEUTSCHE BANK AG	-0.26	2020-12-30
1690	2020-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-12-28
1691	2020-12-28	MERRILL LYNCH FAR EAST LTD	0.70	2020-12-23
1692	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-12-23
1693	2020-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-12-23
1694	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	1.08	2020-12-22
1695	2020-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2020-12-22
1696	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	1.08	2020-12-21
1697	2020-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2020-12-21
1698	2020-12-22	MERRILL LYNCH FAR EAST LTD	-0.35	2020-12-21
1699	2020-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2020-12-21
1700	2020-12-22	DEUTSCHE BANK AG	-1.04	2020-12-21
1701	2020-12-21	CITIBANK N.A.	0.48	2020-12-18
1702	2020-12-18	CITIBANK N.A.	0.38	2020-12-17
1703	2020-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-12-17
1704	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-12-17
1705	2020-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2020-12-15
1706	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-12-15
1707	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-12-14
1708	2020-12-15	DEUTSCHE BANK AG	-0.55	2020-12-14
1709	2020-12-14	DEUTSCHE BANK AG	1.14	2020-12-11
1710	2020-12-14	BNP PARIBAS	-0.30	2020-12-11
1711	2020-12-14	MERRILL LYNCH FAR EAST LTD	-0.62	2020-12-11
1712	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-12-09
1713	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	1.84	2020-12-08
1714	2020-12-09	UBS SECURITIES HONG KONG LTD	-0.32	2020-12-08
1715	2020-12-09	DEUTSCHE BANK AG	-1.40	2020-12-08
1716	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.52	2020-12-07
1717	2020-12-08	UBS SECURITIES HONG KONG LTD	0.30	2020-12-07
1718	2020-12-08	DEUTSCHE BANK AG	-0.42	2020-12-07
1719	2020-12-07	DEUTSCHE BANK AG	1.15	2020-12-04
1720	2020-12-07	UBS SECURITIES HONG KONG LTD	-1.36	2020-12-04
1721	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-12-03
1722	2020-12-04	BNP PARIBAS	-0.31	2020-12-03
1723	2020-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	2020-12-02
1724	2020-12-03	DEUTSCHE BANK AG	0.99	2020-12-02
1725	2020-12-03	UBS SECURITIES HONG KONG LTD	0.51	2020-12-02
1726	2020-12-03	DEUTSCHE SECURITIES ASIA LTD	-0.28	2020-12-02
1727	2020-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2020-12-02
1728	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	-1.56	2020-12-02
1729	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	3.45	2020-12-01
1730	2020-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2020-12-01
1731	2020-12-02	UBS SECURITIES HONG KONG LTD	0.64	2020-12-01
1732	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-12-01
1733	2020-12-02	DEUTSCHE SECURITIES ASIA LTD	0.27	2020-12-01
1734	2020-12-02	MERRILL LYNCH FAR EAST LTD	-0.81	2020-12-01
1735	2020-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2020-12-01
1736	2020-12-02	DEUTSCHE BANK AG	-3.75	2020-12-01
1737	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	1.65	2020-11-30
1738	2020-12-01	MERRILL LYNCH FAR EAST LTD	0.35	2020-11-30
1739	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-11-30
1740	2020-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	2020-11-30
1741	2020-11-30	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-11-27
1742	2020-11-30	MERRILL LYNCH FAR EAST LTD	0.44	2020-11-27
1743	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.78	2020-11-27
1744	2020-11-27	MERRILL LYNCH FAR EAST LTD	0.36	2020-11-26
1745	2020-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-11-26
1746	2020-11-27	DEUTSCHE BANK AG	-0.29	2020-11-26
1747	2020-11-26	DEUTSCHE BANK AG	1.56	2020-11-25
1748	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-11-25
1749	2020-11-26	MERRILL LYNCH FAR EAST LTD	-1.69	2020-11-25
1750	2020-11-25	MERRILL LYNCH FAR EAST LTD	0.37	2020-11-24
1751	2020-11-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-11-24
1752	2020-11-25	DEUTSCHE BANK AG	-0.76	2020-11-24
1753	2020-11-24	DEUTSCHE BANK AG	1.47	2020-11-23
1754	2020-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-11-23
1755	2020-11-24	MERRILL LYNCH FAR EAST LTD	-1.20	2020-11-23
1756	2020-11-23	MERRILL LYNCH FAR EAST LTD	0.25	2020-11-20
1757	2020-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-11-20
1758	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-11-19
1759	2020-11-18	MERRILL LYNCH FAR EAST LTD	0.93	2020-11-17
1760	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-11-17
1761	2020-11-18	DEUTSCHE BANK AG	-0.96	2020-11-17
1762	2020-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-11-16
1763	2020-11-12	MERRILL LYNCH FAR EAST LTD	0.79	2020-11-11
1764	2020-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-11-11
1765	2020-11-12	DEUTSCHE BANK AG	-0.98	2020-11-11
1766	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	1.00	2020-11-06
1767	2020-11-09	JPMORGAN CHASE BANK, NATIONAL	0.63	2020-11-06
1768	2020-11-09	DEUTSCHE BANK AG	-0.81	2020-11-06
1769	2020-11-06	DEUTSCHE BANK AG	0.58	2020-11-05
1770	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	2020-11-05
1771	2020-11-04	MACQUARIE BANK LTD	0.26	2020-10-29
1772	2020-10-29	DEUTSCHE BANK AG	0.28	2020-10-28
1773	2020-10-21	UBS SECURITIES HONG KONG LTD	0.45	2020-10-20
1774	2020-10-21	DEUTSCHE BANK AG	-0.35	2020-10-20
1775	2020-10-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-10-19
1776	2020-10-19	DEUTSCHE BANK AG	0.31	2020-10-16
1777	2020-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-10-16
1778	2020-10-16	DEUTSCHE BANK AG	1.85	2020-10-15
1779	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-10-15
1780	2020-10-16	MERRILL LYNCH FAR EAST LTD	-1.81	2020-10-15
1781	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-10-14
1782	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-10-12
1783	2020-10-14	MERRILL LYNCH FAR EAST LTD	-0.47	2020-10-12
1784	2020-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-10-09
1785	2020-10-12	DEUTSCHE BANK AG	-0.29	2020-10-09
1786	2020-10-07	MERRILL LYNCH FAR EAST LTD	1.43	2020-10-06
1787	2020-10-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2020-10-06
1788	2020-10-07	DEUTSCHE BANK AG	-1.65	2020-10-06
1789	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-09-29
1790	2020-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2020-09-29
1791	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	1.41	2020-09-28
1792	2020-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-09-28
1793	2020-09-29	MACQUARIE BANK LTD	-0.85	2020-09-23
1794	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	0.67	2020-09-23
1795	2020-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2020-09-23
1796	2020-09-21	MACQUARIE BANK LTD	-0.28	2020-09-17
1797	2020-09-17	DEUTSCHE BANK AG	0.50	2020-09-16
1798	2020-09-17	MERRILL LYNCH FAR EAST LTD	-0.39	2020-09-16
1799	2020-09-16	THE HONGKONG AND SHANGHAI BANKING	0.66	2020-09-15
1800	2020-09-16	MERRILL LYNCH FAR EAST LTD	-0.41	2020-09-15
1801	2020-09-15	DEUTSCHE BANK AG	0.70	2020-09-14
1802	2020-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-09-14
1803	2020-09-15	MERRILL LYNCH FAR EAST LTD	-0.95	2020-09-14
1804	2020-09-14	MERRILL LYNCH FAR EAST LTD	0.77	2020-09-11
1805	2020-09-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-09-11
1806	2020-09-14	DEUTSCHE BANK AG	-1.06	2020-09-11
1807	2020-09-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-09-10
1808	2020-09-11	MACQUARIE BANK LTD	-0.29	2020-09-09
1809	2020-09-09	MACQUARIE BANK LTD	1.54	2020-09-08
1810	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	-1.57	2020-09-08
1811	2020-09-08	JPMORGAN CHASE BANK, NATIONAL	1.38	2020-09-07
1812	2020-09-08	DEUTSCHE BANK AG	-0.26	2020-09-07
1813	2020-09-08	MACQUARIE BANK LTD	-1.21	2020-09-02
1814	2020-09-07	DEUTSCHE BANK AG	1.34	2020-09-04
1815	2020-09-07	MERRILL LYNCH FAR EAST LTD	-1.32	2020-09-04
1816	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-09-03
1817	2020-09-04	DEUTSCHE BANK AG	0.30	2020-09-03
1818	2020-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2020-09-03
1819	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-09-02
1820	2020-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-09-02
1821	2020-09-02	MERRILL LYNCH FAR EAST LTD	6.96	2020-09-01
1822	2020-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2020-09-01
1823	2020-09-02	MACQUARIE BANK LTD	0.29	2020-09-01
1824	2020-09-02	BNP PARIBAS	-0.25	2020-09-01
1825	2020-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2020-09-01
1826	2020-09-02	CLSA LTD	-0.30	2020-08-31
1827	2020-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2020-09-01
1828	2020-09-02	CITIBANK N.A.	-0.51	2020-09-01
1829	2020-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-09-01
1830	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	-1.05	2020-09-01
1831	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.95	2020-09-01
1832	2020-09-02	DEUTSCHE BANK AG	-2.18	2020-09-01
1833	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	0.87	2020-08-31
1834	2020-09-01	MACQUARIE BANK LTD	-0.56	2020-08-27
1835	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-08-28
1836	2020-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-08-28
1837	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-08-27
1838	2020-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-08-26
1839	2020-08-26	THE HONGKONG AND SHANGHAI BANKING	1.15	2020-08-25
1840	2020-08-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2020-08-25
1841	2020-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2020-08-24
1842	2020-08-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-08-21
1843	2020-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2020-08-21
1844	2020-08-21	CITIBANK N.A.	0.35	2020-08-20
1845	2020-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-08-20
1846	2020-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	2020-08-19
1847	2020-08-20	DEUTSCHE BANK AG	-0.64	2020-08-19
1848	2020-08-20	MERRILL LYNCH FAR EAST LTD	-0.92	2020-08-19
1849	2020-08-18	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-08-17
1850	2020-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-08-17
1851	2020-08-18	DEUTSCHE BANK AG	-0.47	2020-08-17
1852	2020-08-17	MACQUARIE BANK LTD	1.35	2020-08-14
1853	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-08-14
1854	2020-08-17	DEUTSCHE BANK AG	0.32	2020-08-14
1855	2020-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2020-08-14
1856	2020-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-08-14
1857	2020-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2020-08-14
1858	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	1.25	2020-08-13
1859	2020-08-14	DEUTSCHE BANK AG	0.80	2020-08-13
1860	2020-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-08-13
1861	2020-08-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-08-13
1862	2020-08-14	MACQUARIE BANK LTD	-0.27	2020-08-13
1863	2020-08-14	FULBRIGHT SECURITIES LTD	-0.28	2020-08-13
1864	2020-08-14	MERRILL LYNCH FAR EAST LTD	-0.38	2020-08-13
1865	2020-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	2020-08-13
1866	2020-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2020-08-13
1867	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	1.07	2020-08-12
1868	2020-08-13	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-08-12
1869	2020-08-13	MACQUARIE BANK LTD	0.37
1870	2020-08-13	CITIBANK N.A.	-0.34	2020-08-12
1871	2020-08-13	DEUTSCHE BANK AG	-0.69	2020-08-12
1872	2020-08-12	JPMORGAN CHASE BANK, NATIONAL	1.79	2020-08-11
1873	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	0.74	2020-08-11
1874	2020-08-12	DEUTSCHE BANK AG	-0.54	2020-08-11
1875	2020-08-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.25	2020-08-11
1876	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	10.70	2020-08-10
1877	2020-08-11	DEUTSCHE BANK AG	4.07	2020-08-10
1878	2020-08-11	JPMORGAN CHASE BANK, NATIONAL	3.56	2020-08-07
1879	2020-08-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2020-08-07
1880	2020-08-11	PRUDENTIAL BROKERAGE LTD	-0.35	2020-08-10
1881	2020-08-11	CMB INTERNATIONAL SECURITIES LTD	-0.42	2020-08-07
1882	2020-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2020-08-07
1883	2020-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2020-08-07
1884	2020-08-11	FUTU SECURITIES INTERNATIONAL	-0.48	2020-08-10
1885	2020-08-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.74	2020-08-10
1886	2020-08-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	2020-08-10
1887	2020-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2020-08-10
1888	2020-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	2020-08-07
1889	2020-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	2020-08-07
1890	2020-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.82	2020-08-10
1891	2020-08-11	MERRILL LYNCH FAR EAST LTD	-5.29	2020-08-10
1892	2020-08-10	DEUTSCHE BANK AG	1.24	2020-08-07
1893	2020-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2020-08-07
1894	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	19.57
1895	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	13.09
1896	2020-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	9.69
1897	2020-08-07	MERRILL LYNCH FAR EAST LTD	7.92
1898	2020-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	6.41
1899	2020-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.61
1900	2020-08-07	CITIBANK N.A.	4.36
1901	2020-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.92
1902	2020-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.81
1903	2020-08-07	FUTU SECURITIES INTERNATIONAL	2.32
1904	2020-08-07	PHILLIP SECURITIES (HONG KONG) LTD	2.26
1905	2020-08-07	CLSA LTD	2.26
1906	2020-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.62
1907	2020-08-07	BNP PARIBAS	1.59
1908	2020-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.45
1909	2020-08-07	BANK OF CHINA (HONG KONG) LTD	1.13
1910	2020-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98
1911	2020-08-07	UBS SECURITIES HONG KONG LTD	0.94
1912	2020-08-07	CMB INTERNATIONAL SECURITIES LTD	0.67
1913	2020-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64
1914	2020-08-07	PRUDENTIAL BROKERAGE LTD	0.60
1915	2020-08-07	BOCI SECURITIES LTD	0.56
1916	2020-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.52
1917	2020-08-07	KGI ASIA LTD	0.41
1918	2020-08-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.37
1919	2020-08-07	TAI SHING STOCK INVESTMENT CO LTD	0.37
1920	2020-08-07	EVERBRIGHT SECURITIES INVESTMENT	0.37
1921	2020-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34
1922	2020-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33
1923	2020-08-07	UOB KAY HIAN (HONG KONG) LTD	0.33
1924	2020-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
1925	2020-08-07	ORIENT SECURITIES (HONG KONG) LTD	0.27

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