Soho Holly Futures Co., Ltd.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
Shenzhen SME	001236	2022-08-05		2021-04-06
Shenzhen main board, PRC	001236	2021-04-06
SEHK main board	3678	2015-12-30

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	MERRILL LYNCH FAR EAST LTD	-0.26	2025-10-03
2	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-10-02
3	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-10-02
4	2025-10-02	CITIBANK N.A.	0.49	2025-09-30
5	2025-10-02	MERRILL LYNCH FAR EAST LTD	0.29	2025-09-30
6	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-09-30
7	2025-10-02	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2025-09-30
8	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-29
9	2025-09-30	CMB INTERNATIONAL SECURITIES LTD	-0.50	2025-09-25
10	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-09-26
11	2025-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	2025-09-25
12	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-25
13	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-25
14	2025-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2025-09-24
15	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-09-24
16	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-09-19
17	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-19
18	2025-09-22	CITIBANK N.A.	-0.63	2025-09-19
19	2025-09-19	CITIBANK N.A.	0.59	2025-09-18
20	2025-09-19	UBS SECURITIES HONG KONG LTD	0.41	2025-09-18
21	2025-09-19	CMB INTERNATIONAL SECURITIES LTD	0.37	2025-09-18
22	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-09-18
23	2025-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	-1.03	2025-09-18
24	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-09-17
25	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-09-11
26	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-11
27	2025-09-09	CITIBANK N.A.	0.32	2025-09-08
28	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-09-08
29	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-09-05
30	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-04
31	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-09-03
32	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-02
33	2025-09-01	MERRILL LYNCH FAR EAST LTD	0.37	2025-08-29
34	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-08-29
35	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-08-28
36	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2025-08-27
37	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-08-27
38	2025-08-28	CITIBANK N.A.	-0.59	2025-08-27
39	2025-08-27	CITIBANK N.A.	0.30	2025-08-26
40	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-08-26
41	2025-08-26	MERRILL LYNCH FAR EAST LTD	-0.32	2025-08-25
42	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-08-22
43	2025-08-25	CITIBANK N.A.	-0.36	2025-08-22
44	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-08-21
45	2025-08-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2025-08-20
46	2025-08-22	CITIBANK N.A.	0.34	2025-08-21
47	2025-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-08-21
48	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	2025-08-21
49	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2025-08-20
50	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-08-20
51	2025-08-21	BOCI SECURITIES LTD	-0.45	2025-08-20
52	2025-08-21	MERRILL LYNCH FAR EAST LTD	-0.87	2025-08-20
53	2025-08-20	MERRILL LYNCH FAR EAST LTD	0.48	2025-08-19
54	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-08-19
55	2025-08-19	MERRILL LYNCH FAR EAST LTD	0.66	2025-08-18
56	2025-08-19	BOCI SECURITIES LTD	0.55	2025-08-18
57	2025-08-19	CITIBANK N.A.	0.41	2025-08-18
58	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-08-18
59	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-08-18
60	2025-08-18	CITIBANK N.A.	-0.37	2025-08-15
61	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-08-14
62	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-08-14
63	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-13
64	2025-08-14	CITIBANK N.A.	-0.69	2025-08-13
65	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2025-08-12
66	2025-08-13	CITIBANK N.A.	0.60	2025-08-12
67	2025-08-13	ICBC (ASIA) SECURITIES LTD	-0.26	2025-08-12
68	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2025-08-12
69	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-08-11
70	2025-08-12	CITIBANK N.A.	-0.48	2025-08-11
71	2025-08-11	CITIBANK N.A.	0.54	2025-08-08
72	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-08-08
73	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-08
74	2025-08-11	UBS SECURITIES HONG KONG LTD	-0.86	2025-08-08
75	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-08-07
76	2025-08-08	CITIBANK N.A.	-0.25	2025-08-07
77	2025-08-07	CITIBANK N.A.	0.94	2025-08-06
78	2025-08-07	CMB INTERNATIONAL SECURITIES LTD	0.40	2025-08-01
79	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-08-06
80	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2025-08-06
81	2025-08-07	MERRILL LYNCH FAR EAST LTD	-0.93	2025-08-06
82	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-08-05
83	2025-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	2025-08-04
84	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-08-05
85	2025-08-06	VALUABLE CAPITAL LTD	-0.30	2025-08-05
86	2025-08-06	CITIBANK N.A.	-0.76	2025-08-05
87	2025-08-05	MERRILL LYNCH FAR EAST LTD	1.08	2025-08-04
88	2025-08-05	CITIBANK N.A.	0.45	2025-08-04
89	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-08-04
90	2025-08-05	TIGER BROKERS (HK) GLOBAL LTD	-0.45	2025-08-04
91	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-1.01	2025-08-04
92	2025-08-04	CITIBANK N.A.	0.37	2025-08-01
93	2025-08-04	ICBC (ASIA) SECURITIES LTD	0.25	2025-08-01
94	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-08-01
95	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-07-31
96	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-30
97	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2025-07-30
98	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-07-29
99	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2025-07-29
100	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-07-28
101	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-07-28
102	2025-07-29	MERRILL LYNCH FAR EAST LTD	-0.30	2025-07-28
103	2025-07-29	BOCI SECURITIES LTD	-0.54	2025-07-28
104	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-07-25
105	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-07-25
106	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-07-24
107	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-07-24
108	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2025-07-22
109	2025-07-23	CITIBANK N.A.	-0.25	2025-07-22
110	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-07-22
111	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-07-18
112	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-18
113	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-07-18
114	2025-07-18	BOCI SECURITIES LTD	0.51	2025-07-17
115	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-07-17
116	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2025-07-16
117	2025-07-17	CITIBANK N.A.	0.47	2025-07-16
118	2025-07-17	MERRILL LYNCH FAR EAST LTD	-0.45	2025-07-16
119	2025-07-17	BNP PARIBAS	-0.85	2025-07-16
120	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	2025-07-15
121	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2025-07-15
122	2025-07-16	TIGER BROKERS (HK) GLOBAL LTD	0.60	2025-07-15
123	2025-07-16	CMB WING LUNG BANK LTD	0.36	2025-07-15
124	2025-07-16	ICBC (ASIA) SECURITIES LTD	0.33	2025-07-15
125	2025-07-16	CMB INTERNATIONAL SECURITIES LTD	0.32	2025-07-15
126	2025-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-07-15
127	2025-07-16	CITIBANK N.A.	-0.46	2025-07-15
128	2025-07-16	BNP PARIBAS	-0.95	2025-07-15
129	2025-07-16	UBS SECURITIES HONG KONG LTD	-0.96	2025-07-15
130	2025-07-16	MERRILL LYNCH FAR EAST LTD	-1.04	2025-07-15
131	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.14	2025-07-15
132	2025-07-15	BNP PARIBAS	1.81	2025-07-14
133	2025-07-15	MERRILL LYNCH FAR EAST LTD	1.32	2025-07-14
134	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	1.01	2025-07-14
135	2025-07-15	CITIBANK N.A.	0.45	2025-07-14
136	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2025-07-14
137	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.41	2025-07-14
138	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2025-07-11
139	2025-07-14	CITIBANK N.A.	0.26	2025-07-11
140	2025-07-14	FUTU SECURITIES INTERNATIONAL	-0.26	2025-07-11
141	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-11
142	2025-07-14	UBS SECURITIES HONG KONG LTD	-0.36	2025-07-11
143	2025-07-14	BNP PARIBAS	-0.56	2025-07-11
144	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-10
145	2025-07-11	BNP PARIBAS	0.36	2025-07-10
146	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-07-10
147	2025-07-11	BOCI SECURITIES LTD	-0.51	2025-07-10
148	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-07-09
149	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-07-09
150	2025-07-10	MERRILL LYNCH FAR EAST LTD	0.31	2025-07-09
151	2025-07-10	BNP PARIBAS	-0.27	2025-07-09
152	2025-07-10	UBS SECURITIES HONG KONG LTD	-0.29	2025-07-09
153	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	2025-07-09
154	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	2025-07-08
155	2025-07-09	BNP PARIBAS	0.43	2025-07-08
156	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-07-08
157	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-07-08
158	2025-07-09	MERRILL LYNCH FAR EAST LTD	-0.64	2025-07-08
159	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	1.31	2025-07-07
160	2025-07-08	MERRILL LYNCH FAR EAST LTD	0.69	2025-07-07
161	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	2025-07-07
162	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2025-07-04
163	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-07-04
164	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-07-04
165	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	2025-07-03
166	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.90	2025-07-03
167	2025-07-04	UBS SECURITIES HONG KONG LTD	0.68	2025-07-03
168	2025-07-04	BOCI SECURITIES LTD	0.56	2025-07-03
169	2025-07-04	CITIBANK N.A.	-0.91	2025-07-03
170	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.31	2025-07-03
171	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	3.90	2025-07-02
172	2025-07-03	CITIBANK N.A.	0.69	2025-07-02
173	2025-07-03	FUTU SECURITIES INTERNATIONAL	-0.26	2025-07-02
174	2025-07-03	MERRILL LYNCH FAR EAST LTD	-1.10	2025-07-02
175	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	2025-07-02
176	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.35	2025-07-02
177	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	4.76	2025-06-30
178	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	2025-06-30
179	2025-07-02	UBS SECURITIES HONG KONG LTD	-0.30	2025-06-30
180	2025-07-02	BOCI SECURITIES LTD	-0.36	2025-06-30
181	2025-07-02	FORTHRIGHT SECURITIES CO LTD	-0.44	2025-06-30
182	2025-07-02	CITIBANK N.A.	-0.64	2025-06-30
183	2025-07-02	BNP PARIBAS	-1.00	2025-06-30
184	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-1.56	2025-06-30
185	2025-07-02	MERRILL LYNCH FAR EAST LTD	-2.19	2025-06-30
186	2025-06-30	MERRILL LYNCH FAR EAST LTD	2.62	2025-06-27
187	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	2.33	2025-06-27
188	2025-06-30	BNP PARIBAS	1.09	2025-06-27
189	2025-06-30	CITIBANK N.A.	0.65	2025-06-27
190	2025-06-30	UBS SECURITIES HONG KONG LTD	0.49	2025-06-27
191	2025-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2025-06-27
192	2025-06-30	FORTHRIGHT SECURITIES CO LTD	-0.28	2025-06-27
193	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-06-27
194	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-7.79	2025-06-27
195	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	5.08	2025-06-26
196	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	3.00	2025-06-26
197	2025-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2025-06-26
198	2025-06-27	BANK OF CHINA (HONG KONG) LTD	-0.51	2025-06-26
199	2025-06-27	BOCI SECURITIES LTD	-0.58	2025-06-26
200	2025-06-27	CITIBANK N.A.	-0.62	2025-06-26
201	2025-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2025-06-26
202	2025-06-27	UBS SECURITIES HONG KONG LTD	-0.95	2025-06-26
203	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-1.15	2025-06-26
204	2025-06-27	FORTHRIGHT SECURITIES CO LTD	-1.46	2025-06-26
205	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	1.72	2025-06-25
206	2025-06-26	MERRILL LYNCH FAR EAST LTD	0.76	2025-06-25
207	2025-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	2025-06-25
208	2025-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-06-25
209	2025-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2025-06-25
210	2025-06-26	UBS SECURITIES HONG KONG LTD	-0.49	2025-06-25
211	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	2025-06-25
212	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2025-06-24
213	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-06-24
214	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-06-24
215	2025-06-25	MERRILL LYNCH FAR EAST LTD	-0.39	2025-06-24
216	2025-06-25	CITIBANK N.A.	-0.87	2025-06-24
217	2025-06-24	CITIBANK N.A.	0.62	2025-06-23
218	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-06-23
219	2025-06-24	MERRILL LYNCH FAR EAST LTD	0.41	2025-06-23
220	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-06-23
221	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	2025-06-23
222	2025-06-23	UBS SECURITIES HONG KONG LTD	0.60	2025-06-20
223	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-06-20
224	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2025-06-20
225	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	2025-06-19
226	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2025-06-19
227	2025-06-20	FUTU SECURITIES INTERNATIONAL	-0.43	2025-06-19
228	2025-06-20	MERRILL LYNCH FAR EAST LTD	-0.51	2025-06-19
229	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-06-19
230	2025-06-20	CITIBANK N.A.	-0.64	2025-06-19
231	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	2025-06-18
232	2025-06-19	CITIBANK N.A.	1.26	2025-06-18
233	2025-06-19	UBS SECURITIES HONG KONG LTD	0.61	2025-06-18
234	2025-06-19	HANTEC SECURITIES CO LTD	-0.54	2025-06-18
235	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-06-18
236	2025-06-19	CHIEF SECURITIES LTD	-0.63	2025-06-18
237	2025-06-19	BNP PARIBAS	-0.80	2025-06-18
238	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2025-06-18
239	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	2025-06-17
240	2025-06-18	BOCI SECURITIES LTD	0.72	2025-06-17
241	2025-06-18	BNP PARIBAS	0.70	2025-06-17
242	2025-06-18	CHIEF SECURITIES LTD	0.64	2025-06-17
243	2025-06-18	MERRILL LYNCH FAR EAST LTD	0.58	2025-06-17
244	2025-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	2025-06-17
245	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-06-17
246	2025-06-18	UBS SECURITIES HONG KONG LTD	-1.34	2025-06-17
247	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.43	2025-06-17
248	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	2025-06-16
249	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2025-06-16
250	2025-06-17	MERRILL LYNCH FAR EAST LTD	-0.25	2025-06-16
251	2025-06-17	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2025-06-16
252	2025-06-17	CITIBANK N.A.	-0.76	2025-06-16
253	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.97	2025-06-16
254	2025-06-16	UBS SECURITIES HONG KONG LTD	0.75	2025-06-13
255	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-06-13
256	2025-06-16	CITIBANK N.A.	0.57	2025-06-13
257	2025-06-16	MERRILL LYNCH FAR EAST LTD	0.25	2025-06-13
258	2025-06-16	FUTU SECURITIES INTERNATIONAL	0.25	2025-06-13
259	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-06-13
260	2025-06-16	HANG SENG SECURITIES LTD	-0.61	2025-06-13
261	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2025-06-13
262	2025-06-13	UBS SECURITIES HONG KONG LTD	0.61	2025-06-12
263	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-06-12
264	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-06-12
265	2025-06-13	MERRILL LYNCH FAR EAST LTD	-0.40	2025-06-12
266	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-06-12
267	2025-06-13	CITIBANK N.A.	-0.52	2025-06-12
268	2025-06-12	CITIBANK N.A.	0.74	2025-06-11
269	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	2025-06-11
270	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-06-10
271	2025-06-11	MERRILL LYNCH FAR EAST LTD	0.49	2025-06-10
272	2025-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.44	2025-06-10
273	2025-06-11	CITIBANK N.A.	0.35	2025-06-10
274	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-06-10
275	2025-06-11	UBS SECURITIES HONG KONG LTD	-0.44	2025-06-10
276	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	2025-06-10
277	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2025-06-09
278	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-06-09
279	2025-06-10	FUTU SECURITIES INTERNATIONAL	-0.44	2025-06-09
280	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.04	2025-06-09
281	2025-06-09	FUTU SECURITIES INTERNATIONAL	0.40	2025-06-06
282	2025-06-09	UBS SECURITIES HONG KONG LTD	0.32	2025-06-06
283	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-06-06
284	2025-06-09	CITIBANK N.A.	-0.69	2025-06-06
285	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.98	2025-06-05
286	2025-06-06	UBS SECURITIES HONG KONG LTD	0.40	2025-05-30
287	2025-06-06	CITIBANK N.A.	0.40	2025-06-05
288	2025-06-06	MERRILL LYNCH FAR EAST LTD	0.29	2025-06-05
289	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-06-05
290	2025-06-06	ICBC (ASIA) SECURITIES LTD	-0.74	2025-06-05
291	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-06-03
292	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-06-04
293	2025-06-05	CMB INTERNATIONAL SECURITIES LTD	-0.26	2025-06-04
294	2025-06-05	ICBC (ASIA) SECURITIES LTD	-0.56	2025-06-04
295	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2025-06-02
296	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-06-02
297	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-06-02
298	2025-06-03	CITIBANK N.A.	-0.55	2025-06-02
299	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-05-30
300	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-05-30
301	2025-06-02	CITIBANK N.A.	-0.42	2025-05-30
302	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-05-29
303	2025-05-30	UBS SECURITIES HONG KONG LTD	0.40	2025-05-29
304	2025-05-30	CITIBANK N.A.	0.35	2025-05-29
305	2025-05-30	MERRILL LYNCH FAR EAST LTD	-0.55	2025-05-29
306	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-05-29
307	2025-05-29	CITIBANK N.A.	0.74	2025-05-28
308	2025-05-29	UBS SECURITIES HONG KONG LTD	-0.82	2025-05-28
309	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	2025-05-27
310	2025-05-28	UBS SECURITIES HONG KONG LTD	0.78	2025-05-27
311	2025-05-28	FUTU SECURITIES INTERNATIONAL	0.37	2025-05-27
312	2025-05-28	CITIBANK N.A.	-0.33	2025-05-27
313	2025-05-28	ICBC (ASIA) SECURITIES LTD	-0.60	2025-05-27
314	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.83	2025-05-27
315	2025-05-28	MERRILL LYNCH FAR EAST LTD	-0.93	2025-05-27
316	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	0.91	2025-05-26
317	2025-05-27	ICBC (ASIA) SECURITIES LTD	0.57	2025-05-26
318	2025-05-27	MERRILL LYNCH FAR EAST LTD	0.54	2025-05-26
319	2025-05-27	CITIBANK N.A.	0.33	2025-05-26
320	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-05-26
321	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2025-05-26
322	2025-05-27	UBS SECURITIES HONG KONG LTD	-1.45	2025-05-26
323	2025-05-26	ICBC (ASIA) SECURITIES LTD	1.20	2025-05-23
324	2025-05-26	MERRILL LYNCH FAR EAST LTD	0.88	2025-05-23
325	2025-05-26	CITIBANK N.A.	0.36	2025-05-23
326	2025-05-26	USMART SECURITIES LTD	-0.38	2025-05-23
327	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-05-23
328	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2025-05-23
329	2025-05-26	UBS SECURITIES HONG KONG LTD	-0.71	2025-05-23
330	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-05-22
331	2025-05-23	CMB INTERNATIONAL SECURITIES LTD	0.29	2025-05-22
332	2025-05-23	CITIBANK N.A.	0.28	2025-05-22
333	2025-05-23	UOB KAY HIAN (HONG KONG) LTD	-0.36	2025-05-22
334	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-05-22
335	2025-05-23	UBS SECURITIES HONG KONG LTD	-0.76	2025-05-20
336	2025-05-22	UOB KAY HIAN (HONG KONG) LTD	0.68	2025-05-14
337	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-05-21
338	2025-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2025-05-21
339	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-05-21
340	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2025-05-20
341	2025-05-21	CITIBANK N.A.	-0.97	2025-05-20
342	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2025-05-19
343	2025-05-20	UBS SECURITIES HONG KONG LTD	0.44	2025-05-19
344	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-05-19
345	2025-05-20	CITIBANK N.A.	-1.71	2025-05-19
346	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-05-16
347	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-05-16
348	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-05-16
349	2025-05-16	CITIBANK N.A.	1.48	2025-05-15
350	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	2025-05-15
351	2025-05-16	UBS SECURITIES HONG KONG LTD	0.81	2025-05-15
352	2025-05-16	MERRILL LYNCH FAR EAST LTD	0.31	2025-05-15
353	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.71	2025-05-15
354	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	2025-05-15
355	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-05-14
356	2025-05-15	CITIBANK N.A.	0.54	2025-05-14
357	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-05-14
358	2025-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2025-05-14
359	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-05-14
360	2025-05-15	UBS SECURITIES HONG KONG LTD	-0.80	2025-05-14
361	2025-05-14	UBS SECURITIES HONG KONG LTD	0.77	2025-05-13
362	2025-05-14	FUTU SECURITIES INTERNATIONAL	0.62	2025-05-13
363	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-05-13
364	2025-05-14	CITIBANK N.A.	-0.54	2025-05-13
365	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	2025-05-13
366	2025-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2025-05-12
367	2025-05-13	UBS SECURITIES HONG KONG LTD	0.43	2025-05-12
368	2025-05-13	MERRILL LYNCH FAR EAST LTD	0.39	2025-05-12
369	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.81	2025-05-12
370	2025-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2025-05-12
371	2025-05-12	CITIBANK N.A.	1.23	2025-05-09
372	2025-05-12	UBS SECURITIES HONG KONG LTD	0.80	2025-05-09
373	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2025-05-09
374	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-05-09
375	2025-05-12	USMART SECURITIES LTD	0.38	2025-05-09
376	2025-05-12	HANG SENG SECURITIES LTD	-0.57	2025-05-09
377	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	2025-05-09
378	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	5.63	2025-05-08
379	2025-05-09	HANG SENG SECURITIES LTD	1.32	2025-05-08
380	2025-05-09	UBS SECURITIES HONG KONG LTD	1.00	2025-05-07
381	2025-05-09	FUTU SECURITIES INTERNATIONAL	-0.26	2025-05-08
382	2025-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2025-05-08
383	2025-05-09	CITIBANK N.A.	-0.44	2025-05-08
384	2025-05-09	CMB WING LUNG BANK LTD	-0.45	2025-05-08
385	2025-05-09	SOOCHOW SECURITIES INTERNATIONAL	-0.58	2025-04-10
386	2025-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2025-05-08
387	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.41	2025-05-08
388	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	2025-05-06
389	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-05-06
390	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.84	2025-05-07
391	2025-05-08	CITIBANK N.A.	-0.95	2025-05-07
392	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-29
393	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-29
394	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-25
395	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-04-24
396	2025-04-25	CITIBANK N.A.	0.32	2025-04-24
397	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-04-24
398	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-04-23
399	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-04-22
400	2025-04-23	CITIBANK N.A.	-0.31	2025-04-22
401	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-04-22
402	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-04-16
403	2025-04-17	CITIBANK N.A.	-0.49	2025-04-16
404	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2025-04-15
405	2025-04-16	HANTEC SECURITIES CO LTD	-0.46	2025-04-14
406	2025-04-15	CITIBANK N.A.	0.62	2025-04-14
407	2025-04-15	MERRILL LYNCH FAR EAST LTD	-0.68	2025-04-14
408	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	1.00	2025-04-11
409	2025-04-14	CITIBANK N.A.	0.42	2025-04-11
410	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-04-11
411	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2025-04-11
412	2025-04-10	CITIBANK N.A.	0.58	2025-04-08
413	2025-04-10	MERRILL LYNCH FAR EAST LTD	0.26	2025-04-09
414	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-09
415	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-04-09
416	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-07
417	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-04-03
418	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2025-03-31
419	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-03-31
420	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-03-28
421	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-28
422	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-03-28
423	2025-03-18	BANK OF CHINA (HONG KONG) LTD	0.39	2025-03-14
424	2025-03-18	FUTU SECURITIES INTERNATIONAL	0.39	2025-03-17
425	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-03-17
426	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-03-17
427	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2025-03-17
428	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-14
429	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-03-13
430	2025-03-14	MERRILL LYNCH FAR EAST LTD	-0.27	2025-03-13
431	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-11
432	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-03-11
433	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-07
434	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-03-05
435	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2025-03-03
436	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-03
437	2025-03-04	CITIBANK N.A.	-0.36	2025-03-03
438	2025-03-04	TIGER BROKERS (HK) GLOBAL LTD	-0.65	2025-03-03
439	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-02-28
440	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-02-28
441	2025-03-03	CITIBANK N.A.	0.51	2025-02-28
442	2025-03-03	MERRILL LYNCH FAR EAST LTD	0.48	2025-02-28
443	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.15	2025-02-28
444	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.69	2025-02-27
445	2025-02-28	TIGER BROKERS (HK) GLOBAL LTD	0.48	2025-02-27
446	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-02-27
447	2025-02-28	CITIBANK N.A.	-0.72	2025-02-27
448	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.88	2025-02-27
449	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2025-02-26
450	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-02-26
451	2025-02-27	CMB WING LUNG BANK LTD	-0.43	2025-02-26
452	2025-02-27	CITIBANK N.A.	-0.51	2025-02-26
453	2025-02-26	CITIBANK N.A.	0.85	2025-02-25
454	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-25
455	2025-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	2025-02-25
456	2025-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	2025-02-24
457	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	2025-02-24
458	2025-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2025-02-21
459	2025-02-24	MERRILL LYNCH FAR EAST LTD	0.39	2025-02-21
460	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-02-21
461	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-19
462	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-02-18
463	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2025-02-18
464	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-02-17
465	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-02-17
466	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-02-14
467	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-02-14
468	2025-02-17	CITIBANK N.A.	-0.73	2025-02-14
469	2025-02-14	CITIBANK N.A.	0.45	2025-02-13
470	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-02-13
471	2025-02-14	CMB WING LUNG BANK LTD	0.30	2025-02-12
472	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-02-13
473	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-02-13
474	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-11
475	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-02-11
476	2025-02-11	CITIBANK N.A.	0.93	2025-02-10
477	2025-02-11	CGS INTERNATIONAL SECURITIES HK LTD	-1.28	2025-01-20
478	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-02-07
479	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-02-07
480	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-02-03
481	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-02-03
482	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-01-27
483	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-01-24
484	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-01-24
485	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-01-24
486	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-01-22
487	2025-01-23	CITIBANK N.A.	0.33	2025-01-22
488	2025-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-01-22
489	2025-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-01-20
490	2025-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-01-20
491	2025-01-20	CGS INTERNATIONAL SECURITIES HK LTD	0.75	2025-01-16
492	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2025-01-17
493	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	2025-01-16
494	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-01-16
495	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	-2.90	2025-01-16
496	2025-01-16	CGS INTERNATIONAL SECURITIES HK LTD	0.26	2025-01-03
497	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-01-15
498	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-01-09
499	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-01-08
500	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-01-08
501	2025-01-08	CITIBANK N.A.	0.31	2025-01-06
502	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-01-06
503	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-01-03
504	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-12-30
505	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-12-27
506	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-12-27
507	2024-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-12-20
508	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-12-18
509	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-12-18
510	2024-12-19	CITIBANK N.A.	-0.29	2024-12-18
511	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-12-17
512	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2024-12-17
513	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-12-12
514	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-12-12
515	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-12-11
516	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-12-11
517	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.17	2024-12-11
518	2024-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2024-12-10
519	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-12-09
520	2024-12-10	MERRILL LYNCH FAR EAST LTD	-0.26	2024-12-09
521	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-12-05
522	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-12-04
523	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2024-12-02
524	2024-12-03	CITIBANK N.A.	0.56	2024-12-02
525	2024-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2024-12-02
526	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.33	2024-12-02
527	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-29
528	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-11-28
529	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2024-11-28
530	2024-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-11-26
531	2024-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-11-26
532	2024-11-26	CITIBANK N.A.	0.32	2024-11-25
533	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-11-25
534	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-11-20
535	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-11-20
536	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-11-20
537	2024-11-21	CITIBANK N.A.	-0.58	2024-11-20
538	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-11-19
539	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-11-19
540	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-11-19
541	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-11-18
542	2024-11-19	CITIBANK N.A.	0.42	2024-11-18
543	2024-11-19	CMB WING LUNG BANK LTD	0.40	2024-11-18
544	2024-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-11-18
545	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-11-18
546	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2024-11-18
547	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.12	2024-11-15
548	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2024-11-15
549	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.81	2024-11-15
550	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-14
551	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-11-13
552	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-11-13
553	2024-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-11-13
554	2024-11-14	CITIBANK N.A.	-0.73	2024-11-13
555	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-11-12
556	2024-11-13	CITIBANK N.A.	0.36	2024-11-12
557	2024-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-11-12
558	2024-11-12	FUTU SECURITIES INTERNATIONAL	0.28	2024-11-11
559	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-11
560	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2024-11-11
561	2024-11-11	JPMORGAN CHASE BANK, NATIONAL	0.96	2024-11-08
562	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-11-08
563	2024-11-11	CITIBANK N.A.	-0.28	2024-11-08
564	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	2024-11-08
565	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-11-07
566	2024-11-08	JPMORGAN CHASE BANK, NATIONAL	0.49	2024-11-07
567	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-11-07
568	2024-11-08	MERRILL LYNCH FAR EAST LTD	-0.44	2024-11-07
569	2024-11-07	JPMORGAN CHASE BANK, NATIONAL	0.79	2024-11-06
570	2024-11-07	CITIBANK N.A.	0.54	2024-11-06
571	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-11-06
572	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-11-06
573	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2024-11-06
574	2024-11-06	CITIBANK N.A.	-0.31	2024-11-05
575	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-11-05
576	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-11-04
577	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-11-04
578	2024-11-05	CITIBANK N.A.	-0.39	2024-11-04
579	2024-11-05	WATON SECURITIES INTERNATIONAL LIMITED	-0.53	2024-11-04
580	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2024-11-01
581	2024-11-04	CITIBANK N.A.	0.77	2024-11-01
582	2024-11-04	WATON SECURITIES INTERNATIONAL LIMITED	0.53	2024-10-21
583	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.79	2024-11-01
584	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2024-10-31
585	2024-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2024-10-31
586	2024-11-01	CHINA MERCHANTS BANK CO LTD	-0.31	2024-10-31
587	2024-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-10-31
588	2024-11-01	CITIBANK N.A.	-0.60	2024-10-31
589	2024-10-31	CHINA MERCHANTS BANK CO LTD	0.28	2024-10-30
590	2024-10-31	CITIBANK N.A.	-0.41	2024-10-30
591	2024-10-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-10-29
592	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-10-29
593	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-10-29
594	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-28
595	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2024-10-25
596	2024-10-28	CITIBANK N.A.	-0.36	2024-10-25
597	2024-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.69	2024-10-25
598	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2024-10-24
599	2024-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-10-24
600	2024-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2024-10-17
601	2024-10-24	CITIBANK N.A.	-0.51	2024-10-23
602	2024-10-22	CITIBANK N.A.	1.74	2024-10-18
603	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2024-10-21
604	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2024-10-21
605	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-17
606	2024-10-18	CITIBANK N.A.	-0.27	2024-10-17
607	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2024-10-16
608	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-10-16
609	2024-10-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2024-10-09
610	2024-10-17	INTERACTIVE BROKERS HONG KONG LTD	-0.93	2024-10-16
611	2024-10-17	CITIBANK N.A.	-1.22	2024-10-16
612	2024-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.67	2024-10-15
613	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-10-15
614	2024-10-16	CITIBANK N.A.	-0.29	2024-10-15
615	2024-10-16	CHINA CONSTRUCTION BANK (ASIA)	-0.37	2024-10-14
616	2024-10-16	MERRILL LYNCH FAR EAST LTD	-0.42	2024-10-15
617	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2024-10-14
618	2024-10-15	MERRILL LYNCH FAR EAST LTD	0.55	2024-10-14
619	2024-10-15	JPMORGAN CHASE BANK, NATIONAL	0.52	2024-10-14
620	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-10-14
621	2024-10-15	FUTU SECURITIES INTERNATIONAL	-0.25	2024-10-14
622	2024-10-15	BNP PARIBAS	-0.27	2024-10-14
623	2024-10-15	BANK OF CHINA (HONG KONG) LTD	-0.36	2024-10-14
624	2024-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2024-10-14
625	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2024-10-10
626	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2024-10-10
627	2024-10-14	BNP PARIBAS	0.29	2024-10-10
628	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-10-10
629	2024-10-14	CHINA INDUSTRIAL SECURITIES	-0.29	2024-10-10
630	2024-10-14	FUTU SECURITIES INTERNATIONAL	-0.57	2024-10-10
631	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.96	2024-10-10
632	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.82	2024-10-03
633	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.70	2024-10-03
634	2024-10-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2024-10-09
635	2024-10-10	HAFOO SECURITIES LTD	-0.29	2024-10-09
636	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-10-09
637	2024-10-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2024-10-09
638	2024-10-10	HANG SENG SECURITIES LTD	-0.34	2024-10-09
639	2024-10-10	UBS SECURITIES HONG KONG LTD	-0.39	2024-10-09
640	2024-10-10	TIGER BROKERS (HK) GLOBAL LTD	-0.44	2024-10-09
641	2024-10-10	FUTU SECURITIES INTERNATIONAL	-1.12	2024-10-09
642	2024-10-10	JPMORGAN CHASE BANK, NATIONAL	-1.32	2024-10-09
643	2024-10-10	CITIBANK N.A.	-1.46	2024-10-09
644	2024-10-09	CITIBANK N.A.	1.65	2024-10-08
645	2024-10-09	HANTEC SECURITIES CO LTD	1.06	2024-10-08
646	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.54	2024-10-08
647	2024-10-09	HANG SENG SECURITIES LTD	0.38	2024-10-08
648	2024-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-10-08
649	2024-10-09	UBS SECURITIES HONG KONG LTD	0.30	2024-10-08
650	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.30	2024-10-08
651	2024-10-09	YUE XIU SECURITIES CO LTD	-0.27	2024-10-08
652	2024-10-09	CGS INTERNATIONAL SECURITIES HK LTD	-0.42	2024-10-03
653	2024-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-10-08
654	2024-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.86	2024-10-08
655	2024-10-08	FORTHRIGHT SECURITIES CO LTD	1.07	2024-10-07
656	2024-10-08	FUTU SECURITIES INTERNATIONAL	0.86	2024-10-07
657	2024-10-08	TIGER BROKERS (HK) GLOBAL LTD	0.44	2024-10-07
658	2024-10-08	CMB WING LUNG BANK LTD	0.38	2024-10-07
659	2024-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2024-10-07
660	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-07
661	2024-10-08	BANK OF CHINA (HONG KONG) LTD	0.27	2024-10-07
662	2024-10-08	YUE XIU SECURITIES CO LTD	0.27	2023-06-12
663	2024-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-10-07
664	2024-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.72	2024-10-07
665	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	1.50	2024-10-04
666	2024-10-07	FORTHRIGHT SECURITIES CO LTD	1.12	2024-10-04
667	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.77	2024-10-04
668	2024-10-07	BANK OF CHINA (HONG KONG) LTD	0.60	2024-10-04
669	2024-10-07	HAFOO SECURITIES LTD	0.34	2024-10-04
670	2024-10-07	TIGER BROKERS (HK) GLOBAL LTD	0.28	2024-10-04
671	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-10-04
672	2024-10-07	CHINA CONSTRUCTION BANK (ASIA)	0.25	2024-10-04
673	2024-10-07	CITIBANK N.A.	-0.28	2024-10-04
674	2024-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.78	2024-10-04
675	2024-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.79	2024-10-04
676	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.82	2024-10-03
677	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	2024-10-03
678	2024-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-10-03
679	2024-10-04	UBS SECURITIES HONG KONG LTD	-0.82	2024-10-03
680	2024-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	2024-10-03
681	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	2024-10-02
682	2024-10-03	CITIBANK N.A.	1.72	2024-10-02
683	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	0.69	2024-10-02
684	2024-10-03	CHINA CONSTRUCTION BANK (ASIA)	0.40	2024-10-02
685	2024-10-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2024-09-30
686	2024-10-03	BOCI SECURITIES LTD	-0.33	2024-10-02
687	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2024-10-02
688	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.84	2024-10-02
689	2024-10-03	ORIENT SECURITIES (HONG KONG) LTD	-0.96	2024-10-02
690	2024-10-03	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-2.21	2024-10-02
691	2024-10-02	JPMORGAN CHASE BANK, NATIONAL	1.67	2024-09-30
692	2024-10-02	CGS INTERNATIONAL SECURITIES HK LTD	0.43	2024-09-30
693	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-09-30
694	2024-10-02	CMB WING LUNG BANK LTD	-0.25	2024-09-30
695	2024-10-02	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-1.36	2024-09-27
696	2024-09-30	JPMORGAN CHASE BANK, NATIONAL	0.70	2024-09-27
697	2024-09-30	UBS SECURITIES HONG KONG LTD	0.60	2024-09-27
698	2024-09-30	FUTU SECURITIES INTERNATIONAL	0.31	2024-09-27
699	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-09-27
700	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2024-09-27
701	2024-09-27	ORIENT SECURITIES (HONG KONG) LTD	0.43	2024-09-23
702	2024-09-27	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.40	2024-09-26
703	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-09-26
704	2024-09-27	BNP PARIBAS	0.33	2024-09-26
705	2024-09-27	MERRILL LYNCH FAR EAST LTD	0.26	2024-09-26
706	2024-09-27	FULBRIGHT SECURITIES LTD	-0.28	2024-09-26
707	2024-09-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.76	2024-09-26
708	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2024-09-26
709	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	2024-09-25
710	2024-09-26	CITIBANK N.A.	1.18	2024-09-25
711	2024-09-26	JPMORGAN CHASE BANK, NATIONAL	0.83	2024-09-25
712	2024-09-26	BOCOM INTERNATIONAL SECURITIES LTD	0.76	2024-08-22
713	2024-09-26	FUTU SECURITIES INTERNATIONAL	0.30	2024-09-25
714	2024-09-26	FULBRIGHT SECURITIES LTD	0.28	2024-09-23
715	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2024-09-25
716	2024-09-26	KGI ASIA LTD	-1.24	2024-09-25
717	2024-09-26	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-2.74	2024-09-25
718	2024-09-25	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1.46	2024-09-17
719	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-09-24
720	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.22	2024-09-24
721	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-23
722	2024-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2024-09-23
723	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	2024-09-23
724	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2024-09-17
725	2024-09-23	CITIBANK N.A.	0.85	2024-09-19
726	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-09-17
727	2024-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2024-09-17
728	2024-09-23	FUTU SECURITIES INTERNATIONAL	-0.42	2024-09-20
729	2024-09-23	ORIENT SECURITIES (HONG KONG) LTD	-1.28	2024-09-13
730	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-09-16
731	2024-09-17	FUTU SECURITIES INTERNATIONAL	0.50	2024-09-16
732	2024-09-17	BNP PARIBAS	0.41	2024-09-16
733	2024-09-17	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-0.40	2024-09-10
734	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	2024-09-16
735	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2024-09-16
736	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	2024-09-11
737	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	2024-09-11
738	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	2024-09-10
739	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-09-10
740	2024-09-11	CITIBANK N.A.	-0.46	2024-09-10
741	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-09-09
742	2024-09-10	CITIBANK N.A.	0.45	2024-09-09
743	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-09-09
744	2024-09-10	MERRILL LYNCH FAR EAST LTD	-0.46	2024-09-09
745	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-09-04
746	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2024-09-02
747	2024-09-03	CMB WING LUNG BANK LTD	-0.26	2024-08-27
748	2024-09-03	MERRILL LYNCH FAR EAST LTD	-0.56	2024-09-02
749	2024-09-02	MERRILL LYNCH FAR EAST LTD	0.28	2024-08-30
750	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-08-30
751	2024-08-28	MERRILL LYNCH FAR EAST LTD	0.55	2024-08-27
752	2024-08-28	CITIBANK N.A.	-0.49	2024-08-27
753	2024-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-08-26
754	2024-08-27	CITIBANK N.A.	0.49	2024-08-23
755	2024-08-27	CMB WING LUNG BANK LTD	0.27	2024-08-26
756	2024-08-27	BNP PARIBAS	-0.34	2024-08-23
757	2024-08-27	MERRILL LYNCH FAR EAST LTD	-0.58	2024-08-26
758	2024-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-08-23
759	2024-08-23	MERRILL LYNCH FAR EAST LTD	0.30	2024-08-22
760	2024-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-08-22
761	2024-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-08-22
762	2024-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-08-21
763	2024-08-22	MERRILL LYNCH FAR EAST LTD	0.32	2024-08-21
764	2024-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2024-08-21
765	2024-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2024-08-20
766	2024-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-08-20
767	2024-08-21	FUNDE SECURITIES LTD	-0.69	2024-08-20
768	2024-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-08-16
769	2024-08-19	MERRILL LYNCH FAR EAST LTD	-0.32	2024-08-16
770	2024-08-19	FUNDE SECURITIES LTD	-0.48	2023-01-27
771	2024-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-08-14
772	2024-08-15	MERRILL LYNCH FAR EAST LTD	-0.26	2024-08-14
773	2024-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-08-13
774	2024-08-13	MERRILL LYNCH FAR EAST LTD	0.35	2024-08-12
775	2024-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-08-12
776	2024-08-12	CITIBANK N.A.	2.07	2024-08-09
777	2024-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-08-09
778	2024-08-12	CMB WING LUNG BANK LTD	-0.31	2024-08-06
779	2024-08-12	UBS SECURITIES HONG KONG LTD	-1.95	2024-08-09
780	2024-08-09	MERRILL LYNCH FAR EAST LTD	0.27	2024-08-08
781	2024-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-08-08
782	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-08-07
783	2024-08-08	MERRILL LYNCH FAR EAST LTD	-0.52	2024-08-07
784	2024-08-06	MERRILL LYNCH FAR EAST LTD	0.63	2024-08-05
785	2024-08-06	CMB WING LUNG BANK LTD	0.31	2024-08-05
786	2024-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	2024-08-05
787	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	2024-08-02
788	2024-08-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-08-02
789	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	2024-08-02
790	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	3.91	2024-08-01
791	2024-08-02	BNP PARIBAS	0.29	2024-08-01
792	2024-08-02	BOCI SECURITIES LTD	-0.28	2024-07-19
793	2024-08-02	CMB WING LUNG BANK LTD	-0.33	2024-06-18
794	2024-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2024-07-24
795	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-07-31
796	2024-08-02	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-2.57	2024-06-06
797	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-07-26
798	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-07-26
799	2024-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-07-25
800	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-07-24
801	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-07-22
802	2024-07-02	UBS SECURITIES HONG KONG LTD	1.58	2024-05-03
803	2024-07-02	CITIBANK N.A.	-1.58	2024-06-21
804	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-18
805	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2024-06-17
806	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-05-24
807	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-17
808	2024-05-16	HANG SENG SECURITIES LTD	0.38	2024-05-14
809	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-05-14
810	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-05-13
811	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-05-13
812	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-04-30
813	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-04-29
814	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-03-18
815	2024-03-14	CMB WING LUNG BANK LTD	0.32	2024-03-12
816	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-03-13
817	2024-03-07	CITIBANK N.A.	-0.27	2024-03-06
818	2024-03-04	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.28	2023-12-22
819	2024-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-03-01
820	2024-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-02-28
821	2024-02-05	CITIBANK N.A.	0.26	2024-02-02
822	2024-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-02-01
823	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-01-30
824	2024-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-01-19
825	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-01-18
826	2023-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2023-12-28
827	2023-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2023-12-19
828	2023-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2023-12-19
829	2023-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-12-13
830	2023-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2023-12-11
831	2023-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	2023-12-11
832	2023-12-11	CITIBANK N.A.	0.25	2023-12-08
833	2023-12-11	FUTU SECURITIES INTERNATIONAL	-0.42	2023-12-08
834	2023-12-08	BANK OF CHINA (HONG KONG) LTD	0.50	2023-12-07
835	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-12-07
836	2023-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2023-12-07
837	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2023-12-07
838	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2023-12-07
839	2023-12-07	FUTU SECURITIES INTERNATIONAL	0.82	2023-12-06
840	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2023-12-06
841	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2023-12-06
842	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-12-05
843	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2023-12-05
844	2023-12-05	BNP PARIBAS	-0.30	2023-12-04
845	2023-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2023-12-01
846	2023-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2023-12-01
847	2023-12-04	BNP PARIBAS	0.30	2023-12-01
848	2023-12-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	2023-11-27
849	2023-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2023-11-08
850	2023-12-04	BOCI SECURITIES LTD	-0.40	2023-12-01
851	2023-12-04	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-0.42	2023-09-06
852	2023-11-09	MERRILL LYNCH FAR EAST LTD	0.41	2023-11-08
853	2023-11-09	CITIBANK N.A.	-0.41	2023-11-08
854	2023-11-08	CITIBANK N.A.	0.75	2023-11-07
855	2023-11-08	BNP PARIBAS	-0.28	2023-11-07
856	2023-11-08	MERRILL LYNCH FAR EAST LTD	-0.43	2023-11-07
857	2023-10-26	MERRILL LYNCH FAR EAST LTD	0.54	2023-10-25
858	2023-10-26	CITIBANK N.A.	-0.55	2023-10-25
859	2023-10-25	CITIBANK N.A.	0.55	2023-10-24
860	2023-10-25	MERRILL LYNCH FAR EAST LTD	-0.57	2023-10-24
861	2023-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-10-11
862	2023-08-31	CITIBANK N.A.	0.38	2023-08-30
863	2023-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-08-30
864	2023-08-31	FB SECURITIES (HONG KONG) LTD	-0.33	2023-03-09
865	2023-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2023-08-29
866	2023-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-08-29
867	2023-08-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-08-28
868	2023-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-08-28
869	2023-08-25	CITIBANK N.A.	0.45	2023-08-23
870	2023-08-17	CITIBANK N.A.	0.30	2023-08-10
871	2023-08-17	BNP PARIBAS	-0.26	2023-08-16
872	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2023-08-14
873	2023-08-10	CITIBANK N.A.	0.41	2023-08-08
874	2023-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-08-09
875	2023-08-10	MERRILL LYNCH FAR EAST LTD	-0.26	2023-08-09
876	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-08-09
877	2023-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-08-08
878	2023-08-08	JPMORGAN CHASE BANK, NATIONAL	0.60	2023-08-07
879	2023-08-08	CITIBANK N.A.	0.35	2023-08-07
880	2023-08-08	CMB WING LUNG BANK LTD	0.31	2023-08-07
881	2023-08-08	MERRILL LYNCH FAR EAST LTD	0.30	2023-08-07
882	2023-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2023-08-07
883	2023-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2023-08-07
884	2023-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2023-08-04
885	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-08-03
886	2023-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-08-04
887	2023-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2023-08-04
888	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2023-08-03
889	2023-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-08-03
890	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-08-03
891	2023-08-03	JPMORGAN CHASE BANK, NATIONAL	0.46	2023-08-02
892	2023-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-08-02
893	2023-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2023-08-01
894	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-08-01
895	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	2023-07-31
896	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	2023-07-31
897	2023-07-31	CITIBANK N.A.	0.26	2023-07-28
898	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-07-26
899	2023-07-24	CITIBANK N.A.	0.40	2023-07-20
900	2023-07-24	MERRILL LYNCH FAR EAST LTD	-0.40	2023-07-21
901	2023-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-07-14
902	2023-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-07-13
903	2023-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-07-10
904	2023-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-07-10
905	2023-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-06-23
906	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-06-21
907	2023-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-06-09
908	2023-06-12	FUTU SECURITIES INTERNATIONAL	-0.41	2023-06-09
909	2023-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-06-08
910	2023-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-06-06
911	2023-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2023-06-06
912	2023-06-06	FUTU SECURITIES INTERNATIONAL	0.45	2023-06-05
913	2023-06-05	MERRILL LYNCH FAR EAST LTD	0.26	2023-06-02
914	2023-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2023-06-02
915	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-05-29
916	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-05-29
917	2023-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2023-05-29
918	2023-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-05-24
919	2023-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-05-23
920	2023-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-05-23
921	2023-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2023-05-11
922	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	2023-05-10
923	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2023-05-10
924	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-05-10
925	2023-05-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	2023-05-10
926	2023-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	2023-05-10
927	2023-05-11	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-0.90	2023-05-10
928	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	2023-05-09
929	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-05-09
930	2023-05-10	BNP PARIBAS	-0.25	2023-05-09
931	2023-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-05-09
932	2023-05-10	CITIBANK N.A.	-0.37	2023-05-09
933	2023-05-10	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-1.01	2023-04-17
934	2023-05-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.15	2023-04-24
935	2023-05-09	CITIBANK N.A.	0.31	2023-04-28
936	2023-05-09	MERRILL LYNCH FAR EAST LTD	-0.30	2023-05-08
937	2023-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-05-08
938	2023-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-05-02
939	2023-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-04-27
940	2023-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-04-27
941	2023-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-04-26
942	2023-04-27	MERRILL LYNCH FAR EAST LTD	-0.25	2023-04-26
943	2023-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-04-25
944	2023-04-26	CHIYU BANKING CORPORATION LTD	-0.28	2023-04-24
945	2023-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2023-04-24
946	2023-04-25	YUE XIU SECURITIES CO LTD	-1.17	2023-04-24
947	2023-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.60	2023-03-20
948	2023-04-24	YUE XIU SECURITIES CO LTD	0.44	2023-04-21
949	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	2023-04-21
950	2023-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	2023-04-20
951	2023-04-21	YUE XIU SECURITIES CO LTD	0.72	2023-04-06
952	2023-04-21	FUTU SECURITIES INTERNATIONAL	-1.81	2023-04-20
953	2023-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2023-04-19
954	2023-04-20	FUTU SECURITIES INTERNATIONAL	-0.47	2023-04-19
955	2023-04-19	MERRILL LYNCH FAR EAST LTD	0.40	2023-04-18
956	2023-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-04-18
957	2023-04-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2023-04-03
958	2023-04-19	DAH SING SECURITIES LTD	-0.49	2023-04-18
959	2023-04-18	CITIBANK N.A.	0.42	2023-04-06
960	2023-04-18	MERRILL LYNCH FAR EAST LTD	-0.37	2023-04-17
961	2023-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2023-04-13
962	2023-04-14	MERRILL LYNCH FAR EAST LTD	0.27	2023-04-13
963	2023-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2023-04-13
964	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-04-06
965	2023-04-11	MERRILL LYNCH FAR EAST LTD	-0.33	2023-04-06
966	2023-04-06	MERRILL LYNCH FAR EAST LTD	0.51	2023-04-04
967	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-04-04
968	2023-04-06	FUTU SECURITIES INTERNATIONAL	0.41	2023-04-04
969	2023-04-06	CHIYU BANKING CORPORATION LTD	-0.42	2023-03-31
970	2023-04-06	YUE XIU SECURITIES CO LTD	-1.20	2023-04-04
971	2023-04-04	FUTU SECURITIES INTERNATIONAL	0.53	2023-04-03
972	2023-04-04	YUE XIU SECURITIES CO LTD	-0.41	2023-04-03
973	2023-04-03	YUE XIU SECURITIES CO LTD	1.21	2023-03-31
974	2023-04-03	DAH SING SECURITIES LTD	0.54	2023-03-31
975	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2023-03-31
976	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2023-03-31
977	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2023-03-30
978	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2023-03-30
979	2023-03-31	YUE XIU SECURITIES CO LTD	0.40	2023-03-29
980	2023-03-31	FUTU SECURITIES INTERNATIONAL	-0.79	2023-03-30
981	2023-03-31	CHIYU BANKING CORPORATION LTD	-1.30	2023-03-20
982	2023-03-30	FUTU SECURITIES INTERNATIONAL	0.40	2023-03-29
983	2023-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2023-03-29
984	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2023-03-28
985	2023-03-29	FUTU SECURITIES INTERNATIONAL	0.60	2023-03-28
986	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2023-03-28
987	2023-03-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	2023-03-20
988	2023-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-03-28
989	2023-03-29	YUE XIU SECURITIES CO LTD	-2.00	2023-03-24
990	2023-03-28	CITIBANK N.A.	-0.28	2023-03-24
991	2023-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-03-24
992	2023-03-24	FUTU SECURITIES INTERNATIONAL	1.21	2023-03-23
993	2023-03-24	YUE XIU SECURITIES CO LTD	1.05	2023-03-23
994	2023-03-24	MERRILL LYNCH FAR EAST LTD	-0.28	2023-03-23
995	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	2023-03-23
996	2023-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2023-03-22
997	2023-03-23	YUE XIU SECURITIES CO LTD	0.50	2023-03-17
998	2023-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	2023-03-22
999	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-03-21
1000	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-03-21
1001	2023-03-22	MERRILL LYNCH FAR EAST LTD	-0.35	2023-03-21
1002	2023-03-21	MERRILL LYNCH FAR EAST LTD	0.39	2023-03-20
1003	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-03-20
1004	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2023-03-20
1005	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2023-03-17
1006	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2023-03-17
1007	2023-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2023-03-16
1008	2023-03-17	YUE XIU SECURITIES CO LTD	0.45	2023-03-16
1009	2023-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.38	2023-03-16
1010	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	2023-03-15
1011	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-03-15
1012	2023-03-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2023-03-14
1013	2023-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2023-03-14
1014	2023-03-16	YUE XIU SECURITIES CO LTD	-1.29	2023-03-15
1015	2023-03-15	YUE XIU SECURITIES CO LTD	1.29	2023-02-21
1016	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	2023-03-14
1017	2023-03-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.69	2023-03-10
1018	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2023-03-13
1019	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	2023-03-13
1020	2023-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2023-03-10
1021	2023-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2023-03-10
1022	2023-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	2023-03-09
1023	2023-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-03-09
1024	2023-03-10	CITIBANK N.A.	-0.46	2023-03-09
1025	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	-1.37	2023-03-09
1026	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2023-03-08
1027	2023-03-09	CITIBANK N.A.	0.54	2023-03-06
1028	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-03-08
1029	2023-03-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-03-08
1030	2023-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2023-03-07
1031	2023-03-09	MERRILL LYNCH FAR EAST LTD	-0.81	2023-03-08
1032	2023-03-09	DAH SING SECURITIES LTD	-1.44	2023-03-07
1033	2023-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-03-07
1034	2023-03-07	DAH SING SECURITIES LTD	0.66	2023-03-06
1035	2023-03-07	MERRILL LYNCH FAR EAST LTD	0.54	2023-03-06
1036	2023-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-03-06
1037	2023-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2023-03-06
1038	2023-03-06	DAH SING SECURITIES LTD	0.76	2023-02-23
1039	2023-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2023-03-03
1040	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-03-02
1041	2023-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-02-28
1042	2023-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-02-27
1043	2023-02-28	MERRILL LYNCH FAR EAST LTD	-0.42	2023-02-27
1044	2023-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2023-02-24
1045	2023-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-02-24
1046	2023-02-24	MERRILL LYNCH FAR EAST LTD	0.72	2023-02-23
1047	2023-02-24	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-02-21
1048	2023-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-02-23
1049	2023-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2023-02-23
1050	2023-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-02-22
1051	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	2023-02-21
1052	2023-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2023-02-21
1053	2023-02-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2023-02-21
1054	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2023-02-21
1055	2023-02-22	TAIPING SECURITIES (HK) CO LTD	-1.11	2023-02-21
1056	2023-02-21	TAIPING SECURITIES (HK) CO LTD	1.11	2023-02-16
1057	2023-02-21	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2023-02-15
1058	2023-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-02-20
1059	2023-02-21	YUE XIU SECURITIES CO LTD	-1.00	2023-02-14
1060	2023-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-02-17
1061	2023-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-02-17
1062	2023-02-20	CITIBANK N.A.	-0.43	2023-02-17
1063	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-02-16
1064	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-02-16
1065	2023-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	2023-02-15
1066	2023-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	2023-02-15
1067	2023-02-16	THE HONGKONG AND SHANGHAI BANKING	1.24	2023-02-15
1068	2023-02-16	DAH SING SECURITIES LTD	-0.81	2023-02-14
1069	2023-02-16	TAIPING SECURITIES (HK) CO LTD	-4.01	2023-02-15
1070	2023-02-15	TAIPING SECURITIES (HK) CO LTD	4.01	2023-02-10
1071	2023-02-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.87	2023-02-14
1072	2023-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	2023-02-14
1073	2023-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	2023-02-14
1074	2023-02-14	YUE XIU SECURITIES CO LTD	1.00	2023-02-13
1075	2023-02-14	DAH SING SECURITIES LTD	0.81	2023-02-13
1076	2023-02-14	BOCOM INTERNATIONAL SECURITIES LTD	0.75	2023-02-13
1077	2023-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2023-02-13
1078	2023-02-14	MERRILL LYNCH FAR EAST LTD	-0.44	2023-02-13
1079	2023-02-14	THE HONGKONG AND SHANGHAI BANKING	-3.44	2023-02-13
1080	2023-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	2023-02-10
1081	2023-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2023-02-10
1082	2023-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2023-02-10
1083	2023-02-13	DAH SING SECURITIES LTD	-1.53	2023-02-10
1084	2023-02-10	THE HONGKONG AND SHANGHAI BANKING	3.48	2023-02-09
1085	2023-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.31	2023-02-09
1086	2023-02-10	DAH SING SECURITIES LTD	1.52	2023-02-09
1087	2023-02-10	CITIBANK N.A.	0.61	2023-02-07
1088	2023-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2023-02-09
1089	2023-02-10	YUE XIU SECURITIES CO LTD	-1.14	2023-02-07
1090	2023-02-10	BOCOM INTERNATIONAL SECURITIES LTD	-2.81	2023-02-07
1091	2023-02-10	TAIPING SECURITIES (HK) CO LTD	-3.10	2023-02-09
1092	2023-02-09	MERRILL LYNCH FAR EAST LTD	-0.31	2023-02-08
1093	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2023-02-07
1094	2023-02-08	MERRILL LYNCH FAR EAST LTD	0.73	2023-02-07
1095	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-02-07
1096	2023-02-08	DAH SING SECURITIES LTD	-0.72	2023-02-07
1097	2023-02-08	TAIPING SECURITIES (HK) CO LTD	-1.33	2023-02-07
1098	2023-02-07	TAIPING SECURITIES (HK) CO LTD	3.64	2023-02-06
1099	2023-02-07	DAH SING SECURITIES LTD	0.72	2023-02-06
1100	2023-02-07	YUE XIU SECURITIES CO LTD	0.41	2023-02-02
1101	2023-02-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-02-06
1102	2023-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	2023-02-06
1103	2023-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.06	2023-02-06
1104	2023-02-06	BOCOM INTERNATIONAL SECURITIES LTD	0.47	2023-02-03
1105	2023-02-06	TAIPING SECURITIES (HK) CO LTD	-0.76	2023-02-03
1106	2023-02-03	BOCOM INTERNATIONAL SECURITIES LTD	1.41	2023-01-31
1107	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	2023-02-02
1108	2023-02-03	TAIPING SECURITIES (HK) CO LTD	-0.70	2023-02-02
1109	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	2023-02-02
1110	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	2023-02-01
1111	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	2023-02-01
1112	2023-02-02	YUE XIU SECURITIES CO LTD	0.74	2023-02-01
1113	2023-02-02	UBS SECURITIES HONG KONG LTD	-0.28	2023-02-01
1114	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-02-01
1115	2023-02-02	ABCI SECURITIES CO LTD	-0.40	2023-02-01
1116	2023-02-02	KGI ASIA LTD	-0.74	2023-02-01
1117	2023-02-02	CITIBANK N.A.	-0.98	2023-02-01
1118	2023-02-02	TAIPING SECURITIES (HK) CO LTD	-2.36	2023-02-01
1119	2023-02-01	TAIPING SECURITIES (HK) CO LTD	3.60	2023-01-31
1120	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	2023-01-20
1121	2023-02-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-01-31
1122	2023-02-01	BNP PARIBAS	-0.27	2023-01-31
1123	2023-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2023-01-31
1124	2023-02-01	YUE XIU SECURITIES CO LTD	-1.06	2023-01-31
1125	2023-02-01	KGI ASIA LTD	-1.20	2023-01-31
1126	2023-02-01	ABCI SECURITIES CO LTD	-2.94	2019-08-02
1127	2023-01-31	TAIPING SECURITIES (HK) CO LTD	0.51	2023-01-30
1128	2023-01-31	MERRILL LYNCH FAR EAST LTD	-0.31	2023-01-30
1129	2023-01-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.52	2023-01-30
1130	2023-01-31	CITIBANK N.A.	-0.71	2023-01-30
1131	2023-01-30	TAIPING SECURITIES (HK) CO LTD	0.47	2023-01-27
1132	2023-01-30	CITIBANK N.A.	0.44	2023-01-27
1133	2023-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2023-01-27
1134	2023-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-01-27
1135	2023-01-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.83	2023-01-27
1136	2023-01-27	BOCOM INTERNATIONAL SECURITIES LTD	1.99	2023-01-26
1137	2023-01-27	YUE XIU SECURITIES CO LTD	1.07	2023-01-11
1138	2023-01-27	CITIBANK N.A.	0.35	2023-01-26
1139	2023-01-27	MERRILL LYNCH FAR EAST LTD	-0.29	2023-01-26
1140	2023-01-27	FUNDE SECURITIES LTD	-0.46	2023-01-26
1141	2023-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	2023-01-26
1142	2023-01-26	MERRILL LYNCH FAR EAST LTD	0.86	2023-01-20
1143	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-01-20
1144	2023-01-26	CITIBANK N.A.	0.41	2023-01-20
1145	2023-01-26	TAIPING SECURITIES (HK) CO LTD	-1.67	2023-01-20
1146	2023-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	2023-01-19
1147	2023-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-01-19
1148	2023-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-01-19
1149	2023-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2023-01-19
1150	2023-01-20	FUNDE SECURITIES LTD	-0.52	2023-01-19
1151	2023-01-20	MERRILL LYNCH FAR EAST LTD	-0.57	2023-01-19
1152	2023-01-20	CITIBANK N.A.	-0.60	2023-01-19
1153	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	2023-01-18
1154	2023-01-19	TAIPING SECURITIES (HK) CO LTD	1.57
1155	2023-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.72	2023-01-18
1156	2023-01-19	MERRILL LYNCH FAR EAST LTD	0.46	2023-01-18
1157	2023-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-01-18
1158	2023-01-19	BOCI SECURITIES LTD	-0.31	2023-01-18
1159	2023-01-19	THE BANK OF EAST ASIA LTD	-0.32	2023-01-16
1160	2023-01-19	FUNDE SECURITIES LTD	-0.62	2022-08-23
1161	2023-01-19	CHINA SECURITIES (INTERNATIONAL)	-0.67	2023-01-18
1162	2023-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.77	2023-01-18
1163	2023-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	2023-01-17
1164	2023-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	2023-01-17
1165	2023-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-01-16
1166	2023-01-16	CITIBANK N.A.	0.46	2023-01-05
1167	2023-01-16	THE BANK OF EAST ASIA LTD	0.32	2023-01-12
1168	2023-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-01-13
1169	2023-01-16	MERRILL LYNCH FAR EAST LTD	-0.44	2023-01-13
1170	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-01-12
1171	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	0.79	2023-01-09
1172	2023-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2023-01-10
1173	2023-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-01-03
1174	2023-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2023-01-03
1175	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2022-12-30
1176	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.67	2022-12-29
1177	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2022-12-29
1178	2022-12-30	CHINA SECURITIES (INTERNATIONAL)	-0.28	2022-12-07
1179	2022-12-30	CITIBANK N.A.	-0.33	2022-12-23
1180	2022-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	2022-12-29
1181	2022-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-12-21
1182	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-12-08
1183	2022-12-09	BNP PARIBAS	-0.33	2022-12-08
1184	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-07
1185	2022-12-07	BNP PARIBAS	0.29	2022-12-06
1186	2022-12-07	CHINA SECURITIES (INTERNATIONAL)	-0.36	2022-11-21
1187	2022-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2022-12-06
1188	2022-12-01	CITIBANK N.A.	0.58	2022-11-24
1189	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-11-30
1190	2022-12-01	MERRILL LYNCH FAR EAST LTD	-0.53	2022-11-30
1191	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-11-29
1192	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-11-29
1193	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-28
1194	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2022-11-28
1195	2022-11-23	MERRILL LYNCH FAR EAST LTD	0.30	2022-11-22
1196	2022-11-23	CITIBANK N.A.	-0.39	2022-11-22
1197	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-11-18
1198	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2022-11-16
1199	2022-11-17	CITIBANK N.A.	0.54	2022-11-16
1200	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-11-16
1201	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-11-16
1202	2022-11-17	CHINA SECURITIES (INTERNATIONAL)	-0.39	2022-11-16
1203	2022-11-17	MERRILL LYNCH FAR EAST LTD	-0.54	2022-11-16
1204	2022-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2022-11-14
1205	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	0.54	2022-11-15
1206	2022-11-16	CHINA SECURITIES (INTERNATIONAL)	-0.62	2022-11-15
1207	2022-11-16	FIRST SHANGHAI SECURITIES LTD	-1.16	2022-11-04
1208	2022-11-11	MERRILL LYNCH FAR EAST LTD	0.30	2022-11-10
1209	2022-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2022-11-10
1210	2022-11-10	CITIBANK N.A.	0.56	2022-11-01
1211	2022-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-11-09
1212	2022-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	2022-11-09
1213	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-11-08
1214	2022-11-09	CHINA SECURITIES (INTERNATIONAL)	-0.30	2022-11-08
1215	2022-11-08	CHINA SECURITIES (INTERNATIONAL)	0.83	2022-11-07
1216	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-11-07
1217	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-11-07
1218	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-11-03
1219	2022-11-03	CHINA SECURITIES (INTERNATIONAL)	0.46	2022-11-02
1220	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-11-02
1221	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2022-11-02
1222	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2022-11-01
1223	2022-11-02	CHINA SECURITIES (INTERNATIONAL)	0.36	2022-11-01
1224	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2022-11-01
1225	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	2022-10-31
1226	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-10-31
1227	2022-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2022-10-31
1228	2022-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.70	2022-10-31
1229	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2022-10-28
1230	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2022-10-28
1231	2022-10-31	FIRST SHANGHAI SECURITIES LTD	-2.00	2022-10-26
1232	2022-10-28	JPMORGAN CHASE BANK, NATIONAL	0.48	2022-10-27
1233	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-10-27
1234	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2022-10-27
1235	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2022-10-25
1236	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-10-25
1237	2022-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.60	2022-10-25
1238	2022-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-10-24
1239	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-10-24
1240	2022-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-10-21
1241	2022-10-24	MERRILL LYNCH FAR EAST LTD	-0.28	2022-10-21
1242	2022-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-10-21
1243	2022-10-21	JPMORGAN CHASE BANK, NATIONAL	1.60	2022-10-20
1244	2022-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2022-10-20
1245	2022-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-10-20
1246	2022-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2022-10-20
1247	2022-10-21	FIRST SHANGHAI SECURITIES LTD	-0.85	2022-10-20
1248	2022-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2022-10-19
1249	2022-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2022-10-19
1250	2022-10-20	FIRST SHANGHAI SECURITIES LTD	-1.61	2022-10-05
1251	2022-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-10-18
1252	2022-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2022-10-18
1253	2022-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2022-10-14
1254	2022-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-10-14
1255	2022-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-10-13
1256	2022-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2022-10-13
1257	2022-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-10-13
1258	2022-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-10-12
1259	2022-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2022-09-28
1260	2022-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2022-09-28
1261	2022-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-09-26
1262	2022-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-09-19
1263	2022-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2022-09-14
1264	2022-09-15	FIRST SHANGHAI SECURITIES LTD	-0.40	2022-09-13
1265	2022-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-09-14
1266	2022-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2022-09-13
1267	2022-09-14	CHINA SECURITIES (INTERNATIONAL)	-0.28	2022-09-13
1268	2022-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-09-13
1269	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-09-13
1270	2022-09-13	FIRST SHANGHAI SECURITIES LTD	6.10	2022-08-25
1271	2022-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-09-09
1272	2022-09-13	CHINA SECURITIES (INTERNATIONAL)	0.30	2022-09-06
1273	2022-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-09-09
1274	2022-09-13	FULBRIGHT SECURITIES LTD	-0.67	2022-09-09
1275	2022-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-09-08
1276	2022-09-09	FULBRIGHT SECURITIES LTD	-0.28	2022-09-08
1277	2022-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-09-08
1278	2022-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-09-07
1279	2022-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-09-07
1280	2022-09-08	FULBRIGHT SECURITIES LTD	-0.56	2022-09-07
1281	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84
1282	2022-09-07	CHINA MERCHANTS BANK CO LTD	-0.38	2022-09-06
1283	2022-09-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.49	2022-09-01
1284	2022-09-06	CHINA MERCHANTS BANK CO LTD	0.38	2022-09-05
1285	2022-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-08-31
1286	2022-09-01	FULBRIGHT SECURITIES LTD	0.28	2022-08-31
1287	2022-09-01	BANK OF CHINA (HONG KONG) LTD	-0.43	2022-08-31
1288	2022-09-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	2022-08-31
1289	2022-08-31	FULBRIGHT SECURITIES LTD	0.81	2022-08-30
1290	2022-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2019-01-30
1291	2022-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2022-08-30
1292	2022-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	2022-08-30
1293	2022-08-30	CHIYU BANKING CORPORATION LTD	1.12	2022-08-29
1294	2022-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-08-29
1295	2022-08-30	FUTU SECURITIES INTERNATIONAL	-0.27	2022-08-29
1296	2022-08-30	FULBRIGHT SECURITIES LTD	-0.37	2022-08-29
1297	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-08-26
1298	2022-08-29	HANG SENG SECURITIES LTD	0.28	2022-08-26
1299	2022-08-29	FULBRIGHT SECURITIES LTD	-0.64	2022-08-24
1300	2022-08-26	CHIYU BANKING CORPORATION LTD	0.81	2022-08-25
1301	2022-08-26	FUTU SECURITIES INTERNATIONAL	-0.82	2022-08-25
1302	2022-08-25	CHIYU BANKING CORPORATION LTD	0.32	2022-08-24
1303	2022-08-25	BANK OF CHINA (HONG KONG) LTD	-0.29	2022-08-23
1304	2022-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	5.87	2022-08-23
1305	2022-08-24	FULBRIGHT SECURITIES LTD	1.86	2022-08-23
1306	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	1.44	2022-08-23
1307	2022-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2022-08-23
1308	2022-08-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2022-08-23
1309	2022-08-24	FUTU SECURITIES INTERNATIONAL	-0.29	2022-08-23
1310	2022-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2022-08-23
1311	2022-08-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.70	2022-08-23
1312	2022-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	2022-08-23
1313	2022-08-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.05	2022-08-23
1314	2022-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	8.19
1315	2022-08-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2022-08-19
1316	2022-08-23	CHINA SECURITIES (INTERNATIONAL)	-0.27	2022-08-22
1317	2022-08-23	NANYANG COMMERCIAL BANK LTD	-0.27	2022-08-19
1318	2022-08-23	HAFOO SECURITIES LTD	-0.30	2022-08-22
1319	2022-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2022-08-19
1320	2022-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2022-08-22
1321	2022-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2022-08-18
1322	2022-08-23	REALINK FINANCIAL TRADE LTD	-0.66	2022-08-22
1323	2022-08-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.84	2022-08-09
1324	2022-08-23	PRIME COURAGE SECURITIES CO LTD	-0.97	2022-07-20
1325	2022-08-23	BOCOM INTERNATIONAL SECURITIES LTD	-1.05	2021-07-29
1326	2022-08-23	CHINA MERCHANTS BANK CO LTD	-1.38	2022-08-22
1327	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-10-11
1328	2021-07-16	ORIENT SECURITIES (HONG KONG) LTD	0.41	2021-07-15
1329	2021-07-08	BOCOM INTERNATIONAL SECURITIES LTD	0.57	2021-07-07
1330	2021-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2021-06-15
1331	2021-07-05	ORIENT SECURITIES (HONG KONG) LTD	1.53	2018-10-26
1332	2021-07-05	BANK OF CHINA (HONG KONG) LTD	-0.49	2021-06-30
1333	2021-07-05	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.53	2018-10-24
1334	2021-06-29	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-06-24
1335	2021-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	2021-06-03
1336	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.85	2021-06-04
1337	2021-06-04	ZINVEST GLOBAL LTD	0.31	2021-05-13
1338	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.14	2021-04-12
1339	2021-01-28	CMB WING LUNG BANK LTD	-0.35	2020-12-15
1340	2020-05-19	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	8.16	2019-10-21
1341	2020-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.16	2020-05-15
1342	2019-11-19	FUNDE SECURITIES LTD	4.00
1343	2019-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.00	2019-11-06
1344	2019-08-02	KGI ASIA LTD	3.55	2019-07-08
1345	2019-08-02	ABCI SECURITIES CO LTD	-3.55	2019-06-12
1346	2019-04-26	ABCI SECURITIES CO LTD	-0.44	2019-04-25
1347	2019-04-25	FUTU SECURITIES INTERNATIONAL	-0.31	2019-04-24
1348	2019-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2019-03-08
1349	2018-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2018-12-18
1350	2018-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-12-05
1351	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2018-12-04
1352	2018-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2018-11-19
1353	2018-11-16	ABCI SECURITIES CO LTD	4.15	2016-09-14
1354	2018-11-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.15	2018-06-19
1355	2018-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	2018-11-07
1356	2018-11-07	THE HONGKONG AND SHANGHAI BANKING	0.57	2018-11-06
1357	2018-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	2018-11-06
1358	2018-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.98	2018-11-05
1359	2018-11-06	BANK OF CHINA (HONG KONG) LTD	0.58	2018-10-24
1360	2018-11-06	FUTU SECURITIES INTERNATIONAL	0.56	2018-11-05
1361	2018-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.96	2018-11-05
1362	2018-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2018-10-23
1363	2018-07-31	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2018-07-25
1364	2018-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2018-07-30
1365	2018-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2018-07-25
1366	2018-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	2018-07-19
1367	2018-07-10	CMB INTERNATIONAL SECURITIES LTD	0.65	2018-03-09
1368	2018-07-10	SHANXI SECURITIES INTERNATIONAL LTD	-0.65	2018-01-02
1369	2018-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2018-06-25
1370	2018-04-16	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.49	2018-04-13
1371	2018-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2018-04-12
1372	2018-04-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.62	2018-03-21
1373	2018-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	2018-04-09
1374	2018-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2018-03-29
1375	2018-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.87	2018-01-15
1376	2018-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	2018-03-16
1377	2017-12-20	SHANXI SECURITIES INTERNATIONAL LTD	0.73
1378	2017-12-20	ORIENT SECURITIES (HONG KONG) LTD	-0.73	2017-12-04
1379	2017-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.10	2017-09-21
1380	2017-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	2017-08-25
1381	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.65	2017-08-25
1382	2017-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.01	2017-04-10
1383	2017-05-05	THE HONGKONG AND SHANGHAI BANKING	-6.01	2017-04-18
1384	2017-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2017-02-17
1385	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.27
1386	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2016-10-27
1387	2016-10-14	ORIENT SECURITIES (HONG KONG) LTD	0.33	2016-10-13
1388	2016-10-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2016-09-01
1389	2016-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2016-09-01
1390	2016-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-08-30
1391	2016-08-19	ORIENT SECURITIES (HONG KONG) LTD	-0.45	2016-08-16
1392	2016-08-05	HANG SENG SECURITIES LTD	-0.40	2016-07-15
1393	2016-05-19	THE HONGKONG AND SHANGHAI BANKING	6.01	2016-05-18
1394	2016-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.01	2016-05-13
1395	2016-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-04-28
1396	2016-04-26	HANG SENG SECURITIES LTD	0.37	2016-04-25
1397	2016-04-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	2016-04-19
1398	2016-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	2016-04-22
1399	2016-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2016-04-22
1400	2016-01-26	DEUTSCHE BANK AG	-0.43	2016-01-25
1401	2016-01-11	DEUTSCHE BANK AG	1.19
1402	2016-01-11	UBS SECURITIES HONG KONG LTD	-1.19	2016-01-05
1403	2016-01-08	CITIBANK N.A.	-0.28	2016-01-07
1404	2016-01-07	CITIBANK N.A.	-0.38	2016-01-06
1405	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	1.23	2015-12-30
1406	2016-01-05	BOCI SECURITIES LTD	0.49	2015-12-30
1407	2016-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43
1408	2016-01-05	BANK OF CHINA (HONG KONG) LTD	0.41	2015-12-30
1409	2016-01-05	UBS SECURITIES HONG KONG LTD	-0.99	2015-12-30
1410	2016-01-05	CITIBANK N.A.	-3.64	2015-12-30
1411	2016-01-04	ABCI SECURITIES CO LTD	13.05
1412	2016-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-13.05	2015-12-30
1413	2015-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79.37
1414	2015-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.07
1415	2015-12-30	CITIBANK N.A.	5.06
1416	2015-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	4.93
1417	2015-12-30	UBS SECURITIES HONG KONG LTD	2.18
1418	2015-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15
1419	2015-12-30	BNP PARIBAS	0.33

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