Ascentage Pharma Group International

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Exchange	Code	Listed	Last trade	Delisted
NASDAQ	AAPG	2025-01-24
SEHK main board	6855	2019-10-28

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-10-06
2	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-08-26
3	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-08-26
4	2025-08-27	CITIBANK N.A.	-0.47	2025-08-26
5	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-20
6	2025-08-21	CITIBANK N.A.	-0.37	2025-08-20
7	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-08-19
8	2025-08-15	CITIBANK N.A.	0.27	2025-08-14
9	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-08-12
10	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-08-12
11	2025-08-08	CITIBANK N.A.	5.81	2025-08-07
12	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-07
13	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-08-07
14	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-08-06
15	2025-08-07	CITIBANK N.A.	-0.26	2025-08-06
16	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-08-06
17	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-29
18	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-07-28
19	2025-07-29	CITIBANK N.A.	-0.70	2025-07-28
20	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-18
21	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-18
22	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-07-17
23	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-17
24	2025-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2025-07-17
25	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	2025-07-16
26	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2025-07-16
27	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.80	2025-07-16
28	2025-07-17	UBS SECURITIES HONG KONG LTD	0.62	2025-07-16
29	2025-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2025-07-16
30	2025-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2025-07-16
31	2025-07-17	CITIBANK N.A.	-5.27	2025-07-16
32	2025-07-16	CITIBANK N.A.	0.48	2025-07-15
33	2025-07-16	UBS SECURITIES HONG KONG LTD	-0.46	2025-07-15
34	2025-07-09	CITIBANK N.A.	0.41	2025-07-08
35	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-08
36	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-07-08
37	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-06-30
38	2025-07-02	CITIBANK N.A.	-0.31	2025-06-30
39	2025-06-26	CITIBANK N.A.	0.40	2025-06-25
40	2025-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2025-06-25
41	2025-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2025-06-24
42	2025-06-25	CITIBANK N.A.	-0.31	2025-06-24
43	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-20
44	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-06-18
45	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-06-16
46	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-06-02
47	2025-06-03	CITIBANK N.A.	-0.58	2025-06-02
48	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-05-21
49	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-05-21
50	2025-05-19	CITIBANK N.A.	1.09	2025-05-16
51	2025-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2025-05-16
52	2025-05-15	MERRILL LYNCH FAR EAST LTD	-0.30	2025-05-14
53	2025-05-14	CITIBANK N.A.	0.25	2025-05-13
54	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-05-13
55	2025-05-13	MERRILL LYNCH FAR EAST LTD	0.26	2025-05-12
56	2025-05-13	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-05-12
57	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-05-08
58	2025-05-08	CITIBANK N.A.	-0.25	2025-05-07
59	2025-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2025-04-29
60	2025-04-30	CITIBANK N.A.	-0.90	2025-04-29
61	2025-04-29	CITIBANK N.A.	0.26	2025-04-28
62	2025-04-28	CITIBANK N.A.	0.86	2025-04-25
63	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-04-25
64	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-04-25
65	2025-04-28	UBS SECURITIES HONG KONG LTD	-0.35	2025-04-25
66	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-04-25
67	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-04-24
68	2025-04-24	CITIBANK N.A.	0.42	2025-04-23
69	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-04-23
70	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-04-23
71	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-04-23
72	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-04-10
73	2025-04-11	CITIBANK N.A.	-0.31	2025-04-10
74	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-04-09
75	2025-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-04-09
76	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-04-09
77	2025-04-10	CITIBANK N.A.	-0.52	2025-04-09
78	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2025-04-08
79	2025-04-09	CITIBANK N.A.	-0.71	2025-04-08
80	2025-04-07	CITIBANK N.A.	0.55	2025-04-03
81	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-04-03
82	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-02
83	2025-04-02	CITIBANK N.A.	0.47	2025-04-01
84	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-04-01
85	2025-04-01	CITIBANK N.A.	0.74	2025-03-31
86	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-03-31
87	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-03-31
88	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	4.40	2025-03-28
89	2025-03-31	CITIBANK N.A.	0.41	2025-03-28
90	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-28
91	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-03-28
92	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-03-20
93	2025-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-03-11
94	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-03-11
95	2025-03-10	UBS SECURITIES HONG KONG LTD	-0.26	2025-03-07
96	2025-03-07	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-03-06
97	2025-03-05	UBS SECURITIES HONG KONG LTD	0.27	2025-03-04
98	2025-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2025-03-04
99	2025-02-28	CITIBANK N.A.	0.41	2025-02-27
100	2025-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-02-25
101	2025-02-26	CITIBANK N.A.	-0.30	2025-02-25
102	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-02-25
103	2025-02-25	CITIBANK N.A.	0.47	2025-02-24
104	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-02-24
105	2025-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2025-02-24
106	2025-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-02-19
107	2025-02-19	CITIBANK N.A.	0.38	2025-02-18
108	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-12
109	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	1.31	2025-02-11
110	2025-02-12	CITIBANK N.A.	-0.31	2025-02-11
111	2025-02-10	UBS SECURITIES HONG KONG LTD	0.52	2025-02-07
112	2025-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2025-02-07
113	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-02-06
114	2025-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.37	2025-02-06
115	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-04
116	2025-02-07	BNP PARIBAS	-0.41	2025-02-06
117	2025-02-07	CITIBANK N.A.	-0.44	2025-02-06
118	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-02-05
119	2025-02-06	BNP PARIBAS	0.34	2025-02-05
120	2025-02-06	CITIBANK N.A.	-0.26	2025-02-05
121	2025-02-06	MERRILL LYNCH FAR EAST LTD	-0.95	2025-02-05
122	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	0.79	2025-02-04
123	2025-02-05	UBS SECURITIES HONG KONG LTD	-0.55	2025-02-04
124	2025-02-05	CITIBANK N.A.	-0.57	2025-02-04
125	2025-02-04	CITIBANK N.A.	1.70	2025-02-03
126	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2025-02-03
127	2025-02-04	MERRILL LYNCH FAR EAST LTD	0.93	2025-02-03
128	2025-02-04	UBS SECURITIES HONG KONG LTD	0.75	2025-02-03
129	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-02-03
130	2025-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-02-03
131	2025-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2025-02-03
132	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-3.96	2025-02-03
133	2025-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	2025-01-27
134	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	2025-01-27
135	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	2025-01-27
136	2025-02-03	UBS SECURITIES HONG KONG LTD	0.34	2025-01-27
137	2025-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2025-01-27
138	2025-02-03	BNP PARIBAS	-0.31	2025-01-27
139	2025-02-03	CITIBANK N.A.	-1.83	2025-01-27
140	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-4.08	2025-01-27
141	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	8.77	2025-01-24
142	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-01-24
143	2025-01-24	CITIBANK N.A.	0.44	2025-01-23
144	2025-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-01-23
145	2025-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-01-22
146	2025-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-01-22
147	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-01-22
148	2025-01-21	UBS SECURITIES HONG KONG LTD	-0.31	2025-01-20
149	2025-01-20	CITIBANK N.A.	-0.28	2025-01-17
150	2025-01-14	UBS SECURITIES HONG KONG LTD	0.37	2025-01-13
151	2025-01-14	CITIBANK N.A.	-0.34	2025-01-13
152	2025-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2025-01-10
153	2025-01-13	CITIBANK N.A.	0.27	2025-01-10
154	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-01-10
155	2025-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	2025-01-08
156	2025-01-09	CITIBANK N.A.	-0.28	2025-01-08
157	2025-01-09	UBS SECURITIES HONG KONG LTD	-0.28	2025-01-08
158	2025-01-08	CITIBANK N.A.	1.19	2025-01-07
159	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-01-07
160	2025-01-08	INTERACTIVE BROKERS HONG KONG LTD	-0.98	2025-01-07
161	2025-01-03	CITIBANK N.A.	0.69	2025-01-02
162	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-01-02
163	2025-01-03	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2025-01-02
164	2024-12-19	UBS SECURITIES HONG KONG LTD	0.46	2024-12-17
165	2024-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-12-18
166	2024-12-19	CITIBANK N.A.	-0.36	2024-12-18
167	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-12-18
168	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-12-17
169	2024-12-17	CITIBANK N.A.	0.99	2024-12-16
170	2024-12-17	UBS SECURITIES HONG KONG LTD	-0.91	2024-12-13
171	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-12-09
172	2024-12-10	CITIBANK N.A.	-0.31	2024-12-09
173	2024-12-10	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2024-12-09
174	2024-12-06	UBS SECURITIES HONG KONG LTD	0.39	2024-12-05
175	2024-12-06	CITIBANK N.A.	-0.40	2024-12-05
176	2024-12-04	CITIBANK N.A.	0.79	2024-12-03
177	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-12-03
178	2024-12-04	UBS SECURITIES HONG KONG LTD	-0.96	2024-12-03
179	2024-12-03	CITIBANK N.A.	0.32	2024-12-02
180	2024-11-29	BOCI SECURITIES LTD	0.43	2024-11-28
181	2024-11-29	CITIBANK N.A.	-0.36	2024-11-28
182	2024-11-29	THE CORE SECURITIES COMPANY LTD	-0.43	2024-11-28
183	2024-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	2024-11-27
184	2024-11-28	CITIBANK N.A.	-0.50	2024-11-27
185	2024-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.38	2024-11-26
186	2024-11-27	BNP PARIBAS	-0.44	2024-11-26
187	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-11-18
188	2024-11-19	BNP PARIBAS	-0.35	2024-11-18
189	2024-11-19	CITIBANK N.A.	-0.54	2024-11-18
190	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-11-15
191	2024-11-18	CITIBANK N.A.	0.43	2024-11-15
192	2024-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2024-11-15
193	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.86	2024-11-15
194	2024-10-30	CITIBANK N.A.	-0.27	2024-10-29
195	2024-10-28	BNP PARIBAS	0.70	2024-10-25
196	2024-10-25	CITIBANK N.A.	0.71	2024-10-24
197	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.68	2024-10-24
198	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-17
199	2024-10-17	UBS SECURITIES HONG KONG LTD	0.35	2024-10-16
200	2024-10-17	CITIBANK N.A.	-0.65	2024-10-16
201	2024-10-14	UBS SECURITIES HONG KONG LTD	0.52	2024-10-10
202	2024-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2024-10-10
203	2024-10-14	CITIBANK N.A.	-0.38	2024-10-10
204	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-03
205	2024-10-10	CITIBANK N.A.	-0.60	2024-10-09
206	2024-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-10-04
207	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-10-04
208	2024-10-07	UBS SECURITIES HONG KONG LTD	-0.40	2024-10-04
209	2024-10-03	CITIBANK N.A.	0.71	2024-10-02
210	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-10-02
211	2024-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	2024-10-02
212	2024-09-30	CITIBANK N.A.	0.27	2024-09-27
213	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-09-25
214	2024-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2024-09-25
215	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	0.91	2024-09-24
216	2024-09-25	INTERACTIVE BROKERS HONG KONG LTD	-0.81	2024-09-24
217	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-09-23
218	2024-09-23	CITIBANK N.A.	0.49	2024-09-20
219	2024-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2024-09-19
220	2024-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-09-20
221	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-09-13
222	2024-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.39	2024-09-11
223	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-09-11
224	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-09-09
225	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	0.95	2024-09-05
226	2024-09-09	CITIBANK N.A.	-0.97	2024-09-05
227	2024-09-05	CITIBANK N.A.	1.72	2024-09-04
228	2024-09-05	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2024-09-04
229	2024-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	2024-09-04
230	2024-08-28	CITIBANK N.A.	0.31	2024-08-27
231	2024-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-08-27
232	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.08	2024-08-09
233	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.07	2024-08-09
234	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-07-19
235	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-07-19
236	2024-07-12	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-07-11
237	2024-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-07-11
238	2024-07-10	CITIBANK N.A.	-0.26	2024-07-09
239	2024-07-04	CITIBANK N.A.	0.39	2024-07-03
240	2024-07-04	UBS SECURITIES HONG KONG LTD	-0.44	2024-07-03
241	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-06-18
242	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-06-17
243	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-06-17
244	2024-06-06	UBS SECURITIES HONG KONG LTD	0.32	2024-06-05
245	2024-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-06-05
246	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-03-15
247	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-03-13
248	2024-02-19	CITIBANK N.A.	-0.27	2024-02-16
249	2024-02-16	CITIBANK N.A.	0.27	2024-02-15
250	2024-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-02-15
251	2024-01-30	JPMORGAN CHASE BANK, NATIONAL	0.54	2024-01-29
252	2024-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2024-01-29
253	2024-01-19	UBS SECURITIES HONG KONG LTD	-0.28	2024-01-18
254	2024-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2024-01-15
255	2024-01-16	UBS SECURITIES HONG KONG LTD	-0.30	2024-01-15
256	2024-01-16	CITIBANK N.A.	-0.65	2024-01-15
257	2024-01-12	CITIBANK N.A.	0.60	2024-01-11
258	2024-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.64	2024-01-11
259	2023-12-22	UBS SECURITIES HONG KONG LTD	0.28	2023-12-21
260	2023-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-12-21
261	2023-12-21	UBS SECURITIES HONG KONG LTD	0.30	2023-12-20
262	2023-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-12-20
263	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	2023-12-20
264	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-12-12
265	2023-12-13	UBS SECURITIES HONG KONG LTD	-0.28	2023-12-12
266	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-10-31
267	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-10-30
268	2023-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-10-30
269	2023-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-10-25
270	2023-09-28	INTERACTIVE BROKERS HONG KONG LTD	1.32	2023-09-26
271	2023-09-28	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-09-27
272	2023-09-28	UBS SECURITIES HONG KONG LTD	-1.33	2023-09-27
273	2023-09-26	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-09-25
274	2023-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-09-25
275	2023-09-26	CITIBANK N.A.	-0.92	2023-09-25
276	2023-09-22	CITIBANK N.A.	1.02	2023-09-21
277	2023-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.88	2023-09-21
278	2023-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.52	2023-08-15
279	2023-08-16	TIGER BROKERS (HK) GLOBAL LTD	-0.52	2023-08-15
280	2023-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2023-08-10
281	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2023-08-08
282	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-08-08
283	2023-08-09	UBS SECURITIES HONG KONG LTD	-0.70	2023-08-08
284	2023-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-08-07
285	2023-06-21	BOCI SECURITIES LTD	0.54	2023-06-20
286	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-06-01
287	2023-06-02	CITIBANK N.A.	-0.33	2023-06-01
288	2023-05-16	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-05-15
289	2023-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2023-05-15
290	2023-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2023-05-09
291	2023-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.49	2023-05-09
292	2023-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-03-21
293	2023-03-22	CITIBANK N.A.	-0.42	2023-03-21
294	2023-03-20	CITIBANK N.A.	0.40	2023-03-17
295	2023-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-03-17
296	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-03-08
297	2023-03-09	THE CORE SECURITIES COMPANY LTD	-0.29	2023-01-20
298	2023-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-03-07
299	2023-03-01	TIGER BROKERS (HK) GLOBAL LTD	0.87	2023-02-28
300	2023-03-01	INTERACTIVE BROKERS HONG KONG LTD	-0.87	2023-02-28
301	2023-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-02-22
302	2023-02-22	CITIBANK N.A.	7.77	2023-02-21
303	2023-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2023-02-09
304	2023-02-10	CITIBANK N.A.	-0.66	2023-02-09
305	2023-02-09	CITIBANK N.A.	0.38	2023-02-08
306	2023-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2023-02-08
307	2023-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2023-02-06
308	2023-02-06	CITIBANK N.A.	0.69	2023-02-03
309	2023-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2023-02-03
310	2023-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-02-02
311	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-02-01
312	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	2023-01-20
313	2023-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-01-31
314	2023-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.54	2023-01-31
315	2023-02-01	CITIBANK N.A.	-0.75	2023-01-31
316	2023-01-31	JPMORGAN CHASE BANK, NATIONAL	0.80	2023-01-30
317	2023-01-31	MERRILL LYNCH FAR EAST LTD	-0.28	2023-01-30
318	2023-01-31	CITIBANK N.A.	-1.01	2023-01-30
319	2023-01-26	CITIBANK N.A.	-0.29	2023-01-20
320	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-01-20
321	2023-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2023-01-20
322	2023-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.67	2023-01-19
323	2023-01-20	JPMORGAN CHASE BANK, NATIONAL	1.07	2023-01-19
324	2023-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2023-01-19
325	2023-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-01-19
326	2023-01-20	CITIBANK N.A.	-6.66	2023-01-19
327	2023-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2023-01-18
328	2023-01-18	CITIBANK N.A.	1.10	2023-01-17
329	2023-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.89	2023-01-17
330	2023-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2023-01-16
331	2023-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-01-16
332	2023-01-17	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	2022-12-07
333	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-01-13
334	2023-01-12	JPMORGAN CHASE BANK, NATIONAL	0.61	2023-01-11
335	2023-01-12	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2023-01-11
336	2023-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-01-10
337	2023-01-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2023-01-10
338	2023-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-01-06
339	2023-01-09	CITIBANK N.A.	-0.26	2023-01-06
340	2023-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	2023-01-05
341	2022-12-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-12-29
342	2022-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-12-29
343	2022-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.48	2022-12-14
344	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-12-14
345	2022-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-12-14
346	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-12-14
347	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-12-07
348	2022-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2022-12-07
349	2022-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-12-01
350	2022-12-02	CHINA MERCHANTS BANK CO LTD	-0.38	2022-12-01
351	2022-12-01	CITIBANK N.A.	0.38	2022-11-30
352	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-11-29
353	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-11-07
354	2022-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	2022-10-14
355	2022-07-28	CITIBANK N.A.	0.84	2022-07-27
356	2022-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2022-07-27
357	2022-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2022-07-19
358	2022-07-20	CITIBANK N.A.	-1.10	2022-07-19
359	2022-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.92	2022-06-01
360	2022-06-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	2022-06-08
361	2022-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-06-02
362	2022-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-05-20
363	2022-05-12	CITIBANK N.A.	-0.28	2022-05-11
364	2022-04-01	CITIBANK N.A.	0.35	2022-03-31
365	2022-03-30	CMB INTERNATIONAL SECURITIES LTD	-0.27	2022-03-29
366	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-03-23
367	2022-03-24	CITIBANK N.A.	-0.60	2022-03-23
368	2022-03-23	CITIBANK N.A.	-0.35	2022-03-22
369	2022-03-22	CITIBANK N.A.	0.32	2022-03-21
370	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-03-17
371	2022-03-17	CITIBANK N.A.	0.28	2022-03-16
372	2022-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2022-02-28
373	2022-02-28	MERRILL LYNCH FAR EAST LTD	-0.27	2022-02-25
374	2021-12-16	CITIBANK N.A.	0.58	2021-12-15
375	2021-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2021-12-15
376	2021-12-02	CMB INTERNATIONAL SECURITIES LTD	-0.29	2021-12-01
377	2021-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2021-11-16
378	2021-11-17	CITIBANK N.A.	-0.68	2021-11-16
379	2021-11-16	CITIBANK N.A.	-0.30	2021-11-15
380	2021-11-15	CITIBANK N.A.	0.60	2021-11-12
381	2021-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2021-11-12
382	2021-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2021-11-10
383	2021-11-11	CITIBANK N.A.	-0.50	2021-11-10
384	2021-11-09	CITIBANK N.A.	0.61	2021-11-08
385	2021-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2021-11-08
386	2021-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2021-11-04
387	2021-11-05	CITIBANK N.A.	-0.59	2021-11-04
388	2021-11-04	CITIBANK N.A.	0.77	2021-11-03
389	2021-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2021-11-03
390	2021-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2021-11-02
391	2021-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	2021-11-01
392	2021-11-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2021-10-29
393	2021-11-03	CITIBANK N.A.	-0.63	2021-11-02
394	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-09-13
395	2021-08-17	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-08-16
396	2021-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-08-16
397	2021-08-16	CITIBANK N.A.	0.74	2021-08-13
398	2021-08-16	DEUTSCHE BANK AG	-0.65	2021-08-13
399	2021-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-07-29
400	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-07-29
401	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-07-29
402	2021-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.38	2021-07-28
403	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-07-28
404	2021-07-23	DEUTSCHE BANK AG	0.35	2021-07-22
405	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-07-20
406	2021-07-21	DEUTSCHE BANK AG	-0.32	2021-07-20
407	2021-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-07-19
408	2021-07-19	UBS SECURITIES HONG KONG LTD	-0.47	2021-07-16
409	2021-07-14	DEUTSCHE BANK AG	0.29	2021-07-13
410	2021-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-07-07
411	2021-07-08	UBS SECURITIES HONG KONG LTD	-0.26	2021-07-07
412	2021-07-02	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.47	2021-06-01
413	2021-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-06-21
414	2021-06-21	UBS SECURITIES HONG KONG LTD	0.44	2021-06-18
415	2021-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-06-18
416	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.62	2021-06-18
417	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-06-17
418	2021-06-10	DEUTSCHE BANK AG	0.28	2021-06-09
419	2021-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2021-06-08
420	2021-06-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	2021-06-08
421	2021-06-04	DEUTSCHE BANK AG	-0.25	2021-06-03
422	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-05-28
423	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-05-27
424	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-05-26
425	2021-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-05-26
426	2021-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2021-05-26
427	2021-05-26	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-05-25
428	2021-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-05-25
429	2021-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2021-05-25
430	2021-05-25	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-05-24
431	2021-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2021-05-24
432	2021-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-05-21
433	2021-05-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-05-21
434	2021-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2021-05-21
435	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-05-20
436	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-05-18
437	2021-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-05-18
438	2021-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-05-17
439	2021-05-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-05-17
440	2021-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-05-17
441	2021-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-05-14
442	2021-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	2021-05-14
443	2021-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-05-14
444	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-05-14
445	2021-05-17	DEUTSCHE BANK AG	-0.54	2021-05-14
446	2021-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.95	2021-05-13
447	2021-05-14	DEUTSCHE BANK AG	0.32	2021-05-13
448	2021-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-05-13
449	2021-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2021-05-13
450	2021-05-14	BOCI SECURITIES LTD	-0.95	2021-05-13
451	2021-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-05-12
452	2021-05-13	DEUTSCHE BANK AG	-0.37	2021-05-12
453	2021-05-10	DEUTSCHE BANK AG	0.29	2021-05-07
454	2021-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-05-07
455	2021-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2021-04-29
456	2021-04-30	DEUTSCHE BANK AG	-0.27	2021-04-29
457	2021-04-29	DEUTSCHE BANK AG	0.31	2021-04-28
458	2021-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-04-28
459	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-04-22
460	2021-04-23	MERRILL LYNCH FAR EAST LTD	-0.39	2021-04-22
461	2021-04-22	DEUTSCHE BANK AG	0.32	2021-04-21
462	2021-04-16	DEUTSCHE SECURITIES ASIA LTD	0.27	2021-04-14
463	2021-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-04-15
464	2021-04-13	UBS SECURITIES HONG KONG LTD	0.27	2021-04-09
465	2021-04-12	CITIBANK N.A.	0.25	2021-04-09
466	2021-04-07	THE CORE SECURITIES COMPANY LTD	-0.26	2021-01-25
467	2021-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-03-30
468	2021-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2021-03-11
469	2021-03-12	DEUTSCHE BANK AG	0.43	2021-03-11
470	2021-03-11	CITIBANK N.A.	10.53	2021-03-10
471	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-03-10
472	2021-03-11	DEUTSCHE BANK AG	0.26	2021-03-10
473	2021-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-03-10
474	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-03-10
475	2021-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	3.33	2021-03-03
476	2021-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-03-05
477	2021-03-08	UBS SECURITIES HONG KONG LTD	-0.37	2021-03-04
478	2021-03-05	DEUTSCHE BANK AG	-0.27	2021-03-04
479	2021-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2021-03-02
480	2021-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2021-03-01
481	2021-03-02	DEUTSCHE BANK AG	-0.60	2021-03-01
482	2021-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2021-02-26
483	2021-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2021-02-24
484	2021-02-25	DEUTSCHE BANK AG	-0.56	2021-02-24
485	2021-02-24	DEUTSCHE BANK AG	-0.28	2021-02-23
486	2021-02-23	DEUTSCHE BANK AG	0.27	2021-02-22
487	2021-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2021-02-22
488	2021-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2021-02-19
489	2021-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2021-02-19
490	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-02-10
491	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-02-19
492	2021-02-22	DEUTSCHE BANK AG	-0.80	2021-02-19
493	2021-02-17	DEUTSCHE BANK AG	0.27	2021-02-16
494	2021-02-16	UBS SECURITIES HONG KONG LTD	0.40	2021-02-10
495	2021-02-16	CITIBANK N.A.	-0.29	2021-02-10
496	2021-02-16	DEUTSCHE BANK AG	-0.51	2021-02-10
497	2021-02-10	DEUTSCHE BANK AG	0.62	2021-02-09
498	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2021-02-09
499	2021-02-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	2021-02-09
500	2021-02-10	UBS SECURITIES HONG KONG LTD	-0.81	2021-02-09
501	2021-02-09	DEUTSCHE BANK AG	0.91	2021-02-08
502	2021-02-09	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-02-08
503	2021-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-02-08
504	2021-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2021-02-08
505	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.31	2021-02-05
506	2021-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	2021-02-05
507	2021-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	2021-02-05
508	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	1.05	2021-02-05
509	2021-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2021-02-05
510	2021-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	2021-02-05
511	2021-02-08	MERRILL LYNCH FAR EAST LTD	0.53	2021-02-05
512	2021-02-08	UBS SECURITIES HONG KONG LTD	0.45	2021-02-05
513	2021-02-08	CHINA MERCHANTS BANK CO LTD	0.42	2021-02-05
514	2021-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-02-05
515	2021-02-08	CITIBANK N.A.	-11.19	2021-02-05
516	2021-02-05	DEUTSCHE BANK AG	0.73	2021-02-04
517	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-02-04
518	2021-02-05	UBS SECURITIES HONG KONG LTD	-0.38	2021-02-04
519	2021-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.68	2021-02-04
520	2021-02-04	MERRILL LYNCH FAR EAST LTD	0.37	2021-02-03
521	2021-02-04	DEUTSCHE BANK AG	-0.28	2021-02-03
522	2021-02-02	DEUTSCHE BANK AG	0.92	2021-02-01
523	2021-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-02-01
524	2021-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-02-01
525	2021-02-02	UBS SECURITIES HONG KONG LTD	-0.31	2021-02-01
526	2021-02-02	CITIBANK N.A.	-0.32	2021-02-01
527	2021-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.90	2021-02-01
528	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-01-28
529	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-01-27
530	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2021-01-26
531	2021-01-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	2021-01-26
532	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2021-01-25
533	2021-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.26	2021-01-25
534	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	1.82	2021-01-21
535	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-01-21
536	2021-01-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	2021-01-21
537	2021-01-22	DEUTSCHE BANK AG	-1.91	2021-01-21
538	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-01-20
539	2021-01-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	2021-01-20
540	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-01-15
541	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-01-14
542	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-01-06
543	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2021-01-06
544	2021-01-06	INTERACTIVE BROKERS HONG KONG LTD	1.09	2021-01-05
545	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
546	2020-12-10	SDICS INTERNATIONAL SECURITIES (HONG	8.49	2020-11-27
547	2020-12-08	THE CORE SECURITIES COMPANY LTD	2.35
548	2020-12-01	DEUTSCHE BANK AG	2.16	2020-11-30
549	2020-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	2020-11-30
550	2020-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	5.77	2020-11-19
551	2020-11-20	DEUTSCHE BANK AG	-1.94	2020-11-18
552	2020-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-09-21
553	2020-09-07	DEUTSCHE BANK AG	1.85	2020-09-04
554	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	2020-09-04
555	2020-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.41	2020-08-10
556	2020-08-06	CLSA LTD	0.26	2020-07-30
557	2020-07-31	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-07-30
558	2020-07-31	DEUTSCHE BANK AG	-0.34	2020-07-30
559	2020-07-30	DEUTSCHE BANK AG	0.28	2020-07-29
560	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-07-29
561	2020-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2020-07-27
562	2020-07-27	DEUTSCHE BANK AG	-0.27	2020-07-24
563	2020-07-24	DEUTSCHE BANK AG	0.29	2020-07-23
564	2020-07-24	BNP PARIBAS	-0.27	2020-07-23
565	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-07-22
566	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-07-21
567	2020-07-22	CITIBANK N.A.	-0.29	2020-07-21
568	2020-07-22	CLSA LTD	-0.34	2020-07-21
569	2020-07-21	CLSA LTD	0.45	2020-07-17
570	2020-07-21	CITIBANK N.A.	-0.26	2020-07-20
571	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-07-20
572	2020-07-20	DEUTSCHE BANK AG	0.31	2020-07-17
573	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-07-17
574	2020-07-20	MERRILL LYNCH FAR EAST LTD	-0.33	2020-07-17
575	2020-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2020-07-14
576	2020-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	1.80	2020-07-13
577	2020-07-16	DEUTSCHE BANK AG	0.31	2020-07-15
578	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-07-15
579	2020-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-07-15
580	2020-07-15	UBS SECURITIES HONG KONG LTD	1.68	2020-07-14
581	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	2020-07-14
582	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	1.10	2020-07-14
583	2020-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2020-07-14
584	2020-07-15	CITIBANK N.A.	0.47	2020-07-14
585	2020-07-15	BNP PARIBAS	0.39	2020-07-14
586	2020-07-15	MERRILL LYNCH FAR EAST LTD	0.35	2020-07-14
587	2020-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-07-14
588	2020-07-14	BNP PARIBAS	0.29	2020-07-13
589	2020-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-07-13
590	2020-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-07-10
591	2020-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.85	2020-07-09
592	2020-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2020-07-09
593	2020-07-10	DEUTSCHE BANK AG	0.26	2020-07-09
594	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-07-09
595	2020-07-10	MERRILL LYNCH FAR EAST LTD	-0.33	2020-07-09
596	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-07-09
597	2020-07-10	CITIBANK N.A.	-0.53	2020-07-09
598	2020-07-09	CITIBANK N.A.	0.74	2020-07-08
599	2020-07-09	MERRILL LYNCH FAR EAST LTD	0.68	2020-07-08
600	2020-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-07-08
601	2020-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-07-08
602	2020-07-09	DEUTSCHE BANK AG	-0.26	2020-07-08
603	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.71	2020-07-08
604	2020-07-09	CLSA LTD	-1.20	2020-07-08
605	2020-07-08	CLSA LTD	1.20	2020-06-22
606	2020-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	2020-07-07
607	2020-07-06	CITIBANK N.A.	25.44	2020-07-03
608	2020-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2020-07-03
609	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2020-07-03
610	2020-06-30	CHINA RENAISSANCE BROKING SERVICES (HONG	0.65	2020-06-23
611	2020-06-30	ORIENT SECURITIES (HONG KONG) LTD	-0.81	2020-06-29
612	2020-06-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2020-06-26
613	2020-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	6.02	2020-06-23
614	2020-06-24	CHINA SECURITIES (INTERNATIONAL)	0.91	2020-05-26
615	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	1.11	2020-06-22
616	2020-06-23	DEUTSCHE BANK AG	-0.83	2020-06-22
617	2020-06-22	CLSA LTD	2.20
618	2020-06-22	CHINA RENAISSANCE BROKING SERVICES (HONG	0.43
619	2020-06-22	ORIENT SECURITIES (HONG KONG) LTD	-0.58	2020-06-19
620	2020-06-22	CITIBANK N.A.	-2.25	2020-06-19
621	2020-06-17	CITIBANK N.A.	0.99	2020-06-16
622	2020-06-17	DEUTSCHE BANK AG	0.64	2020-06-16
623	2020-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-06-16
624	2020-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2020-06-16
625	2020-06-17	MERRILL LYNCH FAR EAST LTD	-0.59	2020-06-16
626	2020-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2020-06-12
627	2020-06-12	MERRILL LYNCH FAR EAST LTD	0.54	2020-06-11
628	2020-06-12	DEUTSCHE BANK AG	-0.46	2020-06-11
629	2020-06-04	CITIBANK N.A.	0.77	2020-06-02
630	2020-05-20	ORIENT SECURITIES (HONG KONG) LTD	0.61	2020-05-19
631	2020-05-04	CHINA MERCHANTS BANK CO LTD	5.14	2020-04-29
632	2020-04-29	ORIENT SECURITIES (HONG KONG) LTD	1.41	2020-03-16
633	2020-04-29	FOUNDER SECURITIES (HONG KONG) LTD	1.07	2019-11-19
634	2020-04-29	CCB INTERNATIONAL SECURITIES LTD	0.96	2020-01-30
635	2020-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	4.41	2020-04-15
636	2020-04-28	BOCI SECURITIES LTD	1.15	2020-04-24
637	2020-04-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.15	2020-04-20
638	2020-04-24	BOCI SECURITIES LTD	-1.16	2020-04-23
639	2020-04-23	UBS SECURITIES HONG KONG LTD	4.85	2020-04-15
640	2020-04-20	BOCI SECURITIES LTD	1.15	2020-04-17
641	2020-04-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.41	2020-03-24
642	2020-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	4.41	2020-02-10
643	2019-11-25	CITIBANK N.A.	0.86	2019-11-22
644	2019-10-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2019-10-29
645	2019-10-28	CITIBANK N.A.	1.66
646	2019-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.75
647	2019-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34
648	2019-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32

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