MOG Digitech Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1942	2020-04-15

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	WATON SECURITIES INTERNATIONAL LIMITED	0.59	2025-10-06
2	2025-10-09	KINGKEY SECURITIES GROUP LTD	-0.78	2025-10-06
3	2025-10-06	WATON SECURITIES INTERNATIONAL LIMITED	2.59	2025-09-05
4	2025-10-06	KINGKEY SECURITIES GROUP LTD	-2.99	2025-08-22
5	2025-09-01	WATON SECURITIES INTERNATIONAL LIMITED	0.82	2025-08-28
6	2025-09-01	OPEN SECURITIES LTD	-0.90	2025-08-28
7	2025-08-22	KINGKEY SECURITIES GROUP LTD	3.23	2025-07-22
8	2025-08-22	WATON SECURITIES INTERNATIONAL LIMITED	-3.22	2025-08-21
9	2025-08-21	WATON SECURITIES INTERNATIONAL LIMITED	0.29	2025-08-18
10	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-08-12
11	2025-08-11	OPEN SECURITIES LTD	-0.32	2025-08-05
12	2025-08-05	OPEN SECURITIES LTD	-0.28	2025-08-01
13	2025-07-31	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.41	2025-07-30
14	2025-07-31	OPEN SECURITIES LTD	-0.46	2025-07-29
15	2025-07-29	WATON SECURITIES INTERNATIONAL LIMITED	0.37	2025-07-28
16	2025-07-29	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.02	2025-07-28
17	2025-07-28	WATON SECURITIES INTERNATIONAL LIMITED	1.84	2025-07-25
18	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-07-25
19	2025-07-28	BANK OF CHINA (HONG KONG) LTD	0.25	2025-07-25
20	2025-07-28	FUTU SECURITIES INTERNATIONAL	-0.63	2025-07-25
21	2025-07-28	OPEN SECURITIES LTD	-0.91	2025-07-25
22	2025-07-28	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.89	2025-07-22
23	2025-07-22	KINGKEY SECURITIES GROUP LTD	7.03	2025-02-25
24	2025-07-22	OPEN SECURITIES LTD	6.25	2023-10-27
25	2025-07-22	YUEN META (INTERNATIONAL) SECURITIES LTD	5.25	2025-02-24
26	2025-07-22	WATON SECURITIES INTERNATIONAL LIMITED	1.47	2025-07-16
27	2025-07-11	TIGER BROKERS (HK) GLOBAL LTD	0.25	2025-07-10
28	2025-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2025-07-09
29	2025-07-03	BNP PARIBAS	-0.41	2025-07-02
30	2025-07-02	BNP PARIBAS	0.48	2025-06-30
31	2025-06-19	CITIBANK N.A.	-0.28	2025-06-18
32	2025-06-18	CITIBANK N.A.	0.30	2025-06-17
33	2025-06-17	CITIBANK N.A.	-0.26	2025-06-16
34	2025-06-10	CMB INTERNATIONAL SECURITIES LTD	-0.26	2025-06-09
35	2025-06-05	FUTU SECURITIES INTERNATIONAL	0.35	2025-06-04
36	2025-06-05	CMB INTERNATIONAL SECURITIES LTD	0.33	2025-06-04
37	2025-06-05	CITIBANK N.A.	-0.81	2025-06-04
38	2025-06-04	CITIBANK N.A.	0.36	2025-06-03
39	2025-06-04	BANK OF CHINA (HONG KONG) LTD	-0.35	2025-06-03
40	2025-04-16	CITIBANK N.A.	-0.25	2025-04-15
41	2025-04-11	CITIBANK N.A.	0.59	2025-04-10
42	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-04-10
43	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-04-08
44	2025-04-02	CITIBANK N.A.	0.40	2025-04-01
45	2025-04-02	USMART SECURITIES LTD	-0.29	2025-04-01
46	2025-04-01	WATON SECURITIES INTERNATIONAL LIMITED	-0.71	2025-03-28
47	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	2025-03-31
48	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-03-25
49	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-03-19
50	2025-03-18	WATON SECURITIES INTERNATIONAL LIMITED	0.39	2025-03-17
51	2025-03-13	CITIBANK N.A.	0.32	2025-03-12
52	2025-03-13	WATON SECURITIES INTERNATIONAL LIMITED	0.28	2025-03-12
53	2025-03-13	BANK OF CHINA (HONG KONG) LTD	0.28	2025-03-12
54	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-03-12
55	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	2025-03-12
56	2025-03-12	BANK OF CHINA (HONG KONG) LTD	1.14	2025-03-11
57	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.81	2025-03-11
58	2025-03-12	HANG SENG SECURITIES LTD	0.43	2025-03-11
59	2025-03-12	FUTU SECURITIES INTERNATIONAL	0.41	2025-03-11
60	2025-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2025-03-11
61	2025-03-12	CHINA SYSTEM SECURITIES LTD	0.27	2025-03-11
62	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.19	2025-03-11
63	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.10	2025-03-11
64	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-10
65	2025-03-11	CITIBANK N.A.	-0.59	2025-03-10
66	2025-03-10	CITIBANK N.A.	0.62	2025-03-07
67	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-03-07
68	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-07
69	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-03-07
70	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-04
71	2025-03-05	WATON SECURITIES INTERNATIONAL LIMITED	-0.46	2025-03-04
72	2025-03-04	WATON SECURITIES INTERNATIONAL LIMITED	0.46	2025-02-27
73	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-03-03
74	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-02-27
75	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-02-26
76	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-02-26
77	2025-02-26	BANK OF CHINA (HONG KONG) LTD	0.29	2025-02-25
78	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2025-02-25
79	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	4.32	2025-02-24
80	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	4.29	2025-02-24
81	2025-02-25	BANK OF CHINA (HONG KONG) LTD	0.72	2025-02-24
82	2025-02-25	FUTU SECURITIES INTERNATIONAL	0.45	2025-02-24
83	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-02-24
84	2025-02-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	2025-02-24
85	2025-02-25	SORRENTO SECURITIES LTD	-0.44	2025-02-24
86	2025-02-25	BETA INTERNATIONAL SECURITIES LIMITED	-0.55	2025-02-24
87	2025-02-25	WATON SECURITIES INTERNATIONAL LIMITED	-10.90	2025-02-24
88	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.17	2025-02-21
89	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2025-02-21
90	2025-02-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	2025-02-19
91	2025-02-24	BANK OF CHINA (HONG KONG) LTD	0.30	2025-02-21
92	2025-02-24	CMB WING LUNG BANK LTD	-0.38	2025-02-21
93	2025-02-24	BETA INTERNATIONAL SECURITIES LIMITED	-0.43	2025-02-21
94	2025-02-24	WATON SECURITIES INTERNATIONAL LIMITED	-5.69	2025-02-21
95	2025-02-21	BETA INTERNATIONAL SECURITIES LIMITED	0.98	2024-10-17
96	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-02-20
97	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	2025-02-20
98	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-02-19
99	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-19
100	2025-02-20	FUTU SECURITIES INTERNATIONAL	0.26	2025-02-19
101	2025-02-20	WATON SECURITIES INTERNATIONAL LIMITED	-0.56	2025-02-19
102	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2025-02-18
103	2025-02-19	CMB WING LUNG BANK LTD	0.36	2025-02-18
104	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-18
105	2025-02-19	WATON SECURITIES INTERNATIONAL LIMITED	-0.42	2025-02-18
106	2025-02-19	CITIBANK N.A.	-0.59	2025-02-18
107	2025-02-18	CITIBANK N.A.	0.40	2025-02-17
108	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-02-17
109	2025-02-17	SORRENTO SECURITIES LTD	0.66	2024-02-26
110	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-02-14
111	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-02-14
112	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-14
113	2025-02-17	CITIBANK N.A.	-0.32	2025-02-14
114	2025-02-17	WATON SECURITIES INTERNATIONAL LIMITED	-0.87	2025-02-14
115	2025-02-14	WATON SECURITIES INTERNATIONAL LIMITED	18.54	2025-02-11
116	2025-02-14	CITIBANK N.A.	0.33	2025-02-13
117	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-02-13
118	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-02-13
119	2025-02-14	IMPERIUM INTERNATIONAL SECURITIES LTD	-18.55	2025-02-12
120	2025-02-12	IMPERIUM INTERNATIONAL SECURITIES LTD	22.77	2024-10-10
121	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-02-11
122	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2025-02-11
123	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-02-10
124	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-02-10
125	2025-02-10	CITIBANK N.A.	0.44	2025-02-07
126	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-02-07
127	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-02-04
128	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-02-04
129	2025-02-07	CITIBANK N.A.	-0.44	2025-02-06
130	2025-02-06	CITIBANK N.A.	0.37	2025-02-05
131	2025-02-06	MERRILL LYNCH FAR EAST LTD	-0.37	2025-02-05
132	2025-02-04	MERRILL LYNCH FAR EAST LTD	0.34	2025-02-03
133	2025-02-03	CITIBANK N.A.	0.39	2025-01-27
134	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-01-27
135	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-01-21
136	2025-01-22	MERRILL LYNCH FAR EAST LTD	-0.26	2025-01-21
137	2025-01-21	CITIBANK N.A.	0.36	2025-01-20
138	2025-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-01-20
139	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-01-17
140	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2025-01-09
141	2025-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2025-01-09
142	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-09
143	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-01-09
144	2025-01-10	CITIBANK N.A.	-0.70	2025-01-09
145	2025-01-08	CITIBANK N.A.	0.35	2025-01-07
146	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-01-07
147	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-01-07
148	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-01-07
149	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-01-06
150	2025-01-07	CITIBANK N.A.	0.32	2025-01-06
151	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2025-01-06
152	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-01-03
153	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-01-02
154	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-12-27
155	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-12-27
156	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-12-27
157	2024-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-12-19
158	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-12-16
159	2024-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2024-12-13
160	2024-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-12-13
161	2024-12-16	CITIBANK N.A.	-0.28	2024-12-13
162	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2024-12-11
163	2024-12-12	CITIBANK N.A.	-0.68	2024-12-11
164	2024-12-10	CITIBANK N.A.	0.48	2024-12-09
165	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-12-09
166	2024-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2024-12-06
167	2024-12-09	CITIBANK N.A.	-0.57	2024-12-06
168	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-12-05
169	2024-12-05	CITIBANK N.A.	0.38	2024-12-04
170	2024-12-05	BNP PARIBAS	-0.46	2024-12-04
171	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-12-04
172	2024-12-04	BNP PARIBAS	0.46	2024-12-03
173	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2024-12-03
174	2024-12-03	CITIBANK N.A.	0.65	2024-12-02
175	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-12-02
176	2024-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2024-12-02
177	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-12-02
178	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	2024-11-29
179	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-29
180	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-11-29
181	2024-12-02	CITIBANK N.A.	-1.29	2024-11-29
182	2024-11-29	CITIBANK N.A.	0.74	2024-11-28
183	2024-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-11-28
184	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-11-28
185	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2024-11-28
186	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-27
187	2024-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-11-27
188	2024-11-27	CITIBANK N.A.	0.62	2024-11-26
189	2024-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2024-11-26
190	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-11-25
191	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	2024-11-25
192	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2024-11-22
193	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-11-22
194	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2024-11-22
195	2024-11-25	CITIBANK N.A.	-0.69	2024-11-22
196	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-11-21
197	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-11-21
198	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-11-20
199	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-11-20
200	2024-11-20	CITIBANK N.A.	0.28	2024-11-19
201	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-11-15
202	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-11-14
203	2024-11-15	CHINA SYSTEM SECURITIES LTD	-0.32	2024-11-13
204	2024-11-15	CHINA MERCHANTS BANK CO LTD	-0.49	2024-11-14
205	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2024-11-13
206	2024-11-14	CITIBANK N.A.	-0.30	2024-11-13
207	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-11-12
208	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-11-12
209	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2024-11-11
210	2024-11-12	CITIBANK N.A.	-0.26	2024-11-11
211	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-11-11
212	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	2024-11-08
213	2024-11-11	CHINA MERCHANTS BANK CO LTD	0.33	2024-11-08
214	2024-11-11	CITIBANK N.A.	0.25	2024-11-08
215	2024-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-11-08
216	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-11-08
217	2024-11-11	BANK OF CHINA (HONG KONG) LTD	-0.44	2024-11-08
218	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2024-11-08
219	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-11-07
220	2024-11-08	MERRILL LYNCH FAR EAST LTD	-0.26	2024-11-07
221	2024-11-07	CITIBANK N.A.	0.38	2024-11-06
222	2024-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-11-06
223	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2024-11-06
224	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-05
225	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2024-11-05
226	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-04
227	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-11-01
228	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-11-01
229	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	2024-10-30
230	2024-10-31	CITIBANK N.A.	-0.55	2024-10-30
231	2024-10-30	CITIBANK N.A.	0.31	2024-10-29
232	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-10-29
233	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-29
234	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-28
235	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-10-28
236	2024-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-10-25
237	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-10-25
238	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-10-25
239	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2024-10-24
240	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-10-24
241	2024-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-10-24
242	2024-10-25	CITIBANK N.A.	-0.36	2024-10-24
243	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-10-24
244	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-10-23
245	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2024-10-23
246	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2024-10-22
247	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2024-10-22
248	2024-10-23	CITIBANK N.A.	-0.32	2024-10-22
249	2024-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.65	2024-10-22
250	2024-10-22	JPMORGAN CHASE BANK, NATIONAL	0.87	2024-10-21
251	2024-10-22	CITIBANK N.A.	0.47	2024-10-21
252	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2024-10-21
253	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2024-10-21
254	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-10-18
255	2024-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2024-10-18
256	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-10-17
257	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2024-10-16
258	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-16
259	2024-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-10-16
260	2024-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.64	2024-10-16
261	2024-10-17	CITIBANK N.A.	-0.76	2024-10-16
262	2024-10-16	CITIBANK N.A.	0.53	2024-10-15
263	2024-10-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-10-15
264	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2024-10-15
265	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-14
266	2024-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2024-10-14
267	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-10-10
268	2024-10-14	CITIBANK N.A.	-0.32	2024-10-10
269	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	10.39	2024-10-03
270	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	6.98	2024-10-03
271	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-10-09
272	2024-10-10	MOUETTE SECURITIES CO LTD	-0.37	2024-10-09
273	2024-10-10	CITIBANK N.A.	-0.53	2024-10-09
274	2024-10-10	FUTU SECURITIES INTERNATIONAL	-0.59	2024-10-09
275	2024-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.75	2024-10-09
276	2024-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	2024-10-09
277	2024-10-10	VALUABLE CAPITAL LTD	-5.19	2024-10-09
278	2024-10-10	EMPEROR SECURITIES LTD	-6.45	2024-10-09
279	2024-10-09	CITIBANK N.A.	0.71	2024-10-08
280	2024-10-09	VALUABLE CAPITAL LTD	-0.87	2024-10-08
281	2024-10-09	EMPEROR SECURITIES LTD	-0.96	2024-10-08
282	2024-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	2024-10-07
283	2024-10-08	FUTU SECURITIES INTERNATIONAL	0.49	2024-10-07
284	2024-10-08	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-10-07
285	2024-10-08	EMPEROR SECURITIES LTD	-0.52	2024-10-07
286	2024-10-08	VALUABLE CAPITAL LTD	-2.28	2024-10-07
287	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-10-04
288	2024-10-07	HAFOO SECURITIES LTD	0.27	2024-10-04
289	2024-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2024-10-04
290	2024-10-07	EMPEROR SECURITIES LTD	-0.34	2024-10-04
291	2024-10-07	CITIBANK N.A.	-0.54	2024-10-04
292	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-10-03
293	2024-10-04	CITIBANK N.A.	-0.55	2024-10-03
294	2024-10-03	VALUABLE CAPITAL LTD	10.05	2024-10-02
295	2024-10-03	EMPEROR SECURITIES LTD	9.96	2024-10-02
296	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2024-10-02
297	2024-10-03	CITIBANK N.A.	0.81	2024-10-02
298	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	0.62	2024-10-02
299	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-10-02
300	2024-10-03	MOUETTE SECURITIES CO LTD	-0.55	2024-09-26
301	2024-10-03	MERRILL LYNCH FAR EAST LTD	-0.59	2024-10-02
302	2024-10-03	GRAND CHINA SECURITIES LTD	-0.93	2023-10-31
303	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	2024-09-30
304	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2024-09-30
305	2024-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-09-30
306	2024-10-02	CITIBANK N.A.	-1.24	2024-09-30
307	2024-09-30	CITIBANK N.A.	0.80	2024-09-27
308	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-09-27
309	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	2024-09-26
310	2024-09-27	MERRILL LYNCH FAR EAST LTD	-0.52	2024-09-26
311	2024-09-26	MERRILL LYNCH FAR EAST LTD	1.34	2024-09-23
312	2024-09-26	CITIBANK N.A.	1.08	2024-09-25
313	2024-09-26	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-09-25
314	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-09-25
315	2024-09-26	EMPEROR SECURITIES LTD	-0.78	2024-09-25
316	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	2024-09-25
317	2024-09-25	MOUETTE SECURITIES CO LTD	0.50
318	2024-09-25	CITIBANK N.A.	0.49	2024-09-24
319	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-09-24
320	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-09-24
321	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-09-24
322	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2024-09-23
323	2024-09-24	EMPEROR SECURITIES LTD	-0.76	2024-09-23
324	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-09-17
325	2024-09-23	EMPEROR SECURITIES LTD	-0.53	2024-09-03
326	2024-09-17	FUTU SECURITIES INTERNATIONAL	0.49	2024-09-16
327	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-09-16
328	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2024-09-16
329	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-09-12
330	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-09-10
331	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-09-02
332	2024-09-03	MERRILL LYNCH FAR EAST LTD	-0.37	2024-09-02
333	2024-09-02	CITIBANK N.A.	0.39	2024-08-30
334	2024-09-02	MERRILL LYNCH FAR EAST LTD	0.28	2024-08-30
335	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-08-30
336	2024-08-26	BANK OF CHINA (HONG KONG) LTD	0.31	2024-08-23
337	2024-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-08-19
338	2024-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-08-19
339	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-08-07
340	2024-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-08-06
341	2024-08-07	CITIBANK N.A.	-0.34	2024-08-06
342	2024-08-02	CITIBANK N.A.	0.66	2024-08-01
343	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-08-01
344	2024-07-29	CITIBANK N.A.	0.27	2024-07-24
345	2024-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-07-23
346	2024-07-23	CITIBANK N.A.	-0.36	2024-07-22
347	2024-07-22	CITIBANK N.A.	0.36	2024-07-19
348	2024-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-07-19
349	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2024-07-16
350	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2024-07-16
351	2024-07-17	MERRILL LYNCH FAR EAST LTD	-0.41	2024-07-16
352	2024-07-17	CITIBANK N.A.	-0.55	2024-07-16
353	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-07-15
354	2024-07-15	CITIBANK N.A.	0.54	2024-07-12
355	2024-07-15	MERRILL LYNCH FAR EAST LTD	0.30	2024-07-12
356	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-07-12
357	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2024-07-12
358	2024-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-07-08
359	2024-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-07-08
360	2024-07-04	CITIBANK N.A.	0.29	2024-07-03
361	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-07-03
362	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-06-28
363	2024-07-02	CITIBANK N.A.	-0.56	2024-06-28
364	2024-06-28	CITIBANK N.A.	0.55	2024-06-27
365	2024-06-28	MERRILL LYNCH FAR EAST LTD	0.27	2024-06-27
366	2024-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-06-27
367	2024-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-06-27
368	2024-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-06-26
369	2024-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-06-25
370	2024-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2024-06-25
371	2024-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-06-24
372	2024-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-06-21
373	2024-06-24	CITIBANK N.A.	-0.57	2024-06-21
374	2024-06-21	EMPEROR SECURITIES LTD	1.05	2024-06-20
375	2024-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-06-20
376	2024-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-06-20
377	2024-06-20	EMPEROR SECURITIES LTD	1.07	2024-06-17
378	2024-06-20	CITIBANK N.A.	0.32	2024-06-19
379	2024-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-06-19
380	2024-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2024-06-19
381	2024-06-18	CITIBANK N.A.	0.38	2024-06-17
382	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-06-17
383	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-06-14
384	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	2024-06-14
385	2024-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-06-13
386	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2024-06-12
387	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-06-12
388	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2024-06-07
389	2024-06-07	FUTU SECURITIES INTERNATIONAL	0.25	2024-06-06
390	2024-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-06-06
391	2024-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2024-06-05
392	2024-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-06-04
393	2024-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-06-03
394	2024-06-04	CITIBANK N.A.	-0.31	2024-06-03
395	2024-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-06-03
396	2024-06-03	CITIBANK N.A.	0.31	2024-05-31
397	2024-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-05-31
398	2024-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-05-31
399	2024-05-30	CITIBANK N.A.	-0.25	2024-05-29
400	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-05-28
401	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-05-28
402	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-05-27
403	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-05-24
404	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	2024-05-24
405	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-05-23
406	2024-05-23	FUTU SECURITIES INTERNATIONAL	0.52	2024-05-22
407	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-05-22
408	2024-05-23	CITIBANK N.A.	-0.51	2024-05-22
409	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2024-05-21
410	2024-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2024-05-21
411	2024-05-22	CITIBANK N.A.	-0.38	2024-05-21
412	2024-05-22	FUTU SECURITIES INTERNATIONAL	-0.39	2024-05-21
413	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.59	2024-05-21
414	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-05-20
415	2024-05-21	FUTU SECURITIES INTERNATIONAL	0.55	2024-05-20
416	2024-05-21	BANK OF CHINA (HONG KONG) LTD	0.27	2024-05-20
417	2024-05-21	JPMORGAN CHASE BANK, NATIONAL	-1.26	2024-05-20
418	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	1.52	2024-05-17
419	2024-05-20	CITIBANK N.A.	0.36	2024-05-17
420	2024-05-20	BOCI SECURITIES LTD	-0.36	2024-05-17
421	2024-05-20	BANK OF CHINA (HONG KONG) LTD	-0.49	2024-05-17
422	2024-05-20	FUTU SECURITIES INTERNATIONAL	-0.53	2024-05-17
423	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-05-16
424	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-05-16
425	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-05-16
426	2024-05-17	CITIBANK N.A.	-0.95	2024-05-16
427	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-05-14
428	2024-05-16	CITIBANK N.A.	0.52	2024-05-14
429	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-05-14
430	2024-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.56	2024-05-14
431	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	0.63	2024-05-13
432	2024-05-14	CITIBANK N.A.	0.58	2024-05-13
433	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2024-05-13
434	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2024-05-13
435	2024-05-13	CITIBANK N.A.	0.33	2024-05-10
436	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-05-10
437	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-05-09
438	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2024-05-09
439	2024-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-05-08
440	2024-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-05-08
441	2024-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-05-08
442	2024-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-05-08
443	2024-05-09	CITIBANK N.A.	-1.05	2024-05-08
444	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-05-03
445	2024-05-08	CITIBANK N.A.	0.28	2024-05-07
446	2024-05-08	MERRILL LYNCH FAR EAST LTD	-0.44	2024-05-07
447	2024-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-05-07
448	2024-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-05-06
449	2024-05-07	CITIBANK N.A.	-0.54	2024-05-06
450	2024-05-06	CITIBANK N.A.	0.71	2024-05-03
451	2024-05-06	MERRILL LYNCH FAR EAST LTD	0.47	2024-05-03
452	2024-05-06	BANK OF CHINA (HONG KONG) LTD	-0.40	2024-05-03
453	2024-05-03	CITIBANK N.A.	0.42	2024-05-02
454	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-05-02
455	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-05-02
456	2024-05-03	MERRILL LYNCH FAR EAST LTD	-0.76	2024-05-02
457	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2024-04-30
458	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-04-30
459	2024-05-02	CITIBANK N.A.	-0.81	2024-04-30
460	2024-04-30	MERRILL LYNCH FAR EAST LTD	0.75	2024-04-29
461	2024-04-30	CITIBANK N.A.	0.51	2024-04-29
462	2024-04-30	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-04-29
463	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2024-04-29
464	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2024-04-29
465	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-04-25
466	2024-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-04-22
467	2024-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-04-16
468	2024-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-04-15
469	2024-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-04-15
470	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-12
471	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-04-12
472	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-04-11
473	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-04-11
474	2024-04-12	CITIBANK N.A.	-0.28	2024-04-11
475	2024-04-11	CITIBANK N.A.	0.45	2024-04-10
476	2024-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-04-10
477	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-04-05
478	2024-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2024-04-03
479	2024-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2024-03-21
480	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-04-02
481	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-03-28
482	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-03-25
483	2024-03-26	CITIBANK N.A.	-0.25	2024-03-25
484	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-03-25
485	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-03-22
486	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-03-22
487	2024-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-03-21
488	2024-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-03-21
489	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-03-20
490	2024-03-21	CITIBANK N.A.	0.29	2024-03-20
491	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-03-20
492	2024-03-21	MERRILL LYNCH FAR EAST LTD	-0.46	2024-03-20
493	2024-03-19	CITIBANK N.A.	0.81	2024-03-18
494	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2024-03-18
495	2024-03-19	MERRILL LYNCH FAR EAST LTD	0.52	2024-03-18
496	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-03-18
497	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.92	2024-03-18
498	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-03-15
499	2024-03-18	CITIBANK N.A.	-0.31	2024-03-15
500	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2024-03-14
501	2024-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-03-14
502	2024-03-15	MERRILL LYNCH FAR EAST LTD	-0.41	2024-03-14
503	2024-03-15	CITIBANK N.A.	-0.48	2024-03-14
504	2024-03-14	MERRILL LYNCH FAR EAST LTD	0.36	2024-03-13
505	2024-03-14	CITIBANK N.A.	0.28	2024-03-13
506	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2024-03-13
507	2024-03-13	CITIBANK N.A.	0.27	2024-03-12
508	2024-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-03-12
509	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-03-12
510	2024-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-03-11
511	2024-03-11	CITIBANK N.A.	-0.45	2024-03-08
512	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-03-05
513	2024-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-03-04
514	2024-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-03-04
515	2024-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-02-29
516	2024-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-02-29
517	2024-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-02-29
518	2024-03-01	CITIBANK N.A.	-0.51	2024-02-29
519	2024-02-29	CITIBANK N.A.	0.43	2024-02-28
520	2024-02-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-02-28
521	2024-02-29	FUTU SECURITIES INTERNATIONAL	0.31	2024-02-28
522	2024-02-29	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-02-28
523	2024-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-02-28
524	2024-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-02-28
525	2024-02-28	CITIBANK N.A.	0.32	2024-02-27
526	2024-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-02-26
527	2024-02-27	CITIBANK N.A.	-0.59	2024-02-26
528	2024-02-26	CITIBANK N.A.	0.75	2024-02-23
529	2024-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-02-23
530	2024-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-02-23
531	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-02-22
532	2024-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	5.76	2024-02-21
533	2024-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	3.03	2024-02-21
534	2024-02-22	BANK OF CHINA (HONG KONG) LTD	0.34	2024-02-21
535	2024-02-22	EMPEROR SECURITIES LTD	-2.03	2024-02-21
536	2024-02-22	KGI ASIA LTD	-8.31	2024-02-21
537	2024-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.68	2024-02-15
538	2024-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.80	2024-02-15
539	2024-02-21	CITIBANK N.A.	-0.29	2024-02-20
540	2024-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-02-20
541	2024-02-21	KGI ASIA LTD	-1.79	2024-02-20
542	2024-02-21	EMPEROR SECURITIES LTD	-4.52	2024-02-15
543	2024-02-15	CITIBANK N.A.	0.56	2024-02-14
544	2024-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	2024-02-14
545	2024-02-14	KGI ASIA LTD	12.14	2024-02-08
546	2024-02-14	EMPEROR SECURITIES LTD	7.86	2024-02-02
547	2024-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-02-08
548	2024-02-14	CITIBANK N.A.	-0.49	2024-02-08
549	2024-02-08	CITIBANK N.A.	0.28	2024-02-07
550	2024-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-02-07
551	2024-02-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-02-05
552	2024-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2024-02-05
553	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-02-02
554	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	2024-01-30
555	2024-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-01-30
556	2024-01-31	SDICS INTERNATIONAL SECURITIES (HONG	-0.46	2024-01-30
557	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2024-01-30
558	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2024-01-29
559	2024-01-30	SDICS INTERNATIONAL SECURITIES (HONG	0.46	2024-01-23
560	2024-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-01-29
561	2024-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2024-01-29
562	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2024-01-29
563	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-01-26
564	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-01-26
565	2024-01-29	CITIBANK N.A.	-1.13	2024-01-26
566	2024-01-26	CITIBANK N.A.	0.49	2024-01-25
567	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-01-25
568	2024-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-01-24
569	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-01-23
570	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-01-23
571	2024-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-01-22
572	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-01-18
573	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-01-18
574	2024-01-16	CITIBANK N.A.	0.69	2024-01-15
575	2024-01-15	CITIBANK N.A.	0.34	2024-01-12
576	2024-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-01-04
577	2024-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-01-04
578	2024-01-05	CITIBANK N.A.	-0.45	2024-01-04
579	2024-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2024-01-03
580	2024-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-01-03
581	2024-01-04	CITIBANK N.A.	-0.42	2024-01-03
582	2024-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-01-02
583	2024-01-02	CITIBANK N.A.	1.10	2023-12-29
584	2024-01-02	JPMORGAN CHASE BANK, NATIONAL	0.50	2023-12-29
585	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2023-12-29
586	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2023-12-29
587	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-12-27
588	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-12-27
589	2023-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-12-22
590	2023-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2023-12-21
591	2023-12-20	CITIBANK N.A.	-0.39	2023-12-19
592	2023-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-12-18
593	2023-12-19	CITIBANK N.A.	0.33	2023-12-18
594	2023-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2023-12-18
595	2023-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-12-11
596	2023-12-12	CITIBANK N.A.	-0.33	2023-12-11
597	2023-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-12-08
598	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-12-05
599	2023-12-06	CITIBANK N.A.	0.27	2023-12-05
600	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-12-05
601	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-12-05
602	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2023-12-04
603	2023-12-05	CHINA MERCHANTS BANK CO LTD	-0.92	2023-12-04
604	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-12-01
605	2023-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	2023-11-30
606	2023-12-01	CITIBANK N.A.	-0.67	2023-11-30
607	2023-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.74	2023-11-30
608	2023-11-30	JPMORGAN CHASE BANK, NATIONAL	0.95	2023-11-29
609	2023-11-30	CHINA MERCHANTS BANK CO LTD	0.35	2023-11-29
610	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-11-29
611	2023-11-29	CHINA MERCHANTS BANK CO LTD	0.45	2023-11-28
612	2023-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-11-28
613	2023-11-29	FUTU SECURITIES INTERNATIONAL	-0.30	2023-11-28
614	2023-11-28	CITIBANK N.A.	-0.51	2023-11-27
615	2023-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2023-11-24
616	2023-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-11-24
617	2023-11-27	CITIBANK N.A.	0.27	2023-11-24
618	2023-11-27	FUTU SECURITIES INTERNATIONAL	-1.93	2023-11-24
619	2023-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.15	2023-11-22
620	2023-11-23	BANK OF CHINA (HONG KONG) LTD	0.75	2023-11-22
621	2023-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2023-11-22
622	2023-11-23	FUTU SECURITIES INTERNATIONAL	0.37	2023-11-22
623	2023-11-23	MERRILL LYNCH FAR EAST LTD	-0.35	2023-11-22
624	2023-11-23	CITIBANK N.A.	-0.59	2023-11-22
625	2023-11-23	VICTORY SECURITIES CO LTD	-5.28	2023-11-09
626	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2023-11-21
627	2023-11-22	CITIBANK N.A.	0.42	2023-11-21
628	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-11-21
629	2023-11-22	MERRILL LYNCH FAR EAST LTD	0.36	2023-11-21
630	2023-11-22	LUK FOOK SECURITIES (HK) LTD	-2.19	2023-11-20
631	2023-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	2023-11-20
632	2023-11-21	CITIBANK N.A.	-0.94	2023-11-20
633	2023-11-21	JPMORGAN CHASE BANK, NATIONAL	-1.37	2023-11-20
634	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	1.32	2023-11-17
635	2023-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-11-17
636	2023-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2023-11-17
637	2023-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	2023-11-16
638	2023-11-17	CITIBANK N.A.	-0.48	2023-11-16
639	2023-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2023-11-16
640	2023-11-17	LUK FOOK SECURITIES (HK) LTD	-0.68	2023-11-16
641	2023-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	2023-11-15
642	2023-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	2023-11-15
643	2023-11-16	BANK OF CHINA (HONG KONG) LTD	1.04	2023-11-15
644	2023-11-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-11-15
645	2023-11-16	HANG SENG SECURITIES LTD	0.36	2023-11-15
646	2023-11-16	BOCI SECURITIES LTD	0.32	2023-11-15
647	2023-11-16	CHINA MERCHANTS BANK CO LTD	-0.37	2023-11-15
648	2023-11-16	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.62	2023-11-15
649	2023-11-16	CITIBANK N.A.	-1.55	2023-11-15
650	2023-11-16	JPMORGAN CHASE BANK, NATIONAL	-1.63	2023-11-15
651	2023-11-16	LUK FOOK SECURITIES (HK) LTD	-2.03	2023-11-15
652	2023-11-15	BANK OF CHINA (HONG KONG) LTD	0.76	2023-11-14
653	2023-11-15	CITIBANK N.A.	0.67	2023-11-14
654	2023-11-15	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.62
655	2023-11-15	FUTU SECURITIES INTERNATIONAL	0.42	2023-11-14
656	2023-11-15	CHINA MERCHANTS BANK CO LTD	0.37	2023-11-14
657	2023-11-15	BOCI SECURITIES LTD	0.26	2023-11-14
658	2023-11-15	HANG SENG SECURITIES LTD	0.25	2023-11-14
659	2023-11-15	USMART SECURITIES LTD	-0.25	2023-11-14
660	2023-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-11-14
661	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	2023-11-14
662	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.06	2023-11-14
663	2023-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.04	2023-11-13
664	2023-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	2023-11-13
665	2023-11-14	JPMORGAN CHASE BANK, NATIONAL	0.71	2023-11-13
666	2023-11-14	CITIBANK N.A.	0.50	2023-11-13
667	2023-11-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2023-11-13
668	2023-11-14	JIN YI FINANCIAL GROUP LTD	-0.50	2023-11-13
669	2023-11-14	KGI ASIA LTD	-0.59	2023-11-13
670	2023-11-14	CHIEF SECURITIES LTD	-1.10	2023-11-13
671	2023-11-14	YUEN META (INTERNATIONAL) SECURITIES LTD	-3.37	2023-11-13
672	2023-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	2023-11-10
673	2023-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2023-11-10
674	2023-11-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	2023-11-08
675	2023-11-13	JIN YI FINANCIAL GROUP LTD	-0.33	2023-11-10
676	2023-11-13	CHIEF SECURITIES LTD	-0.74	2023-11-10
677	2023-11-13	CITIBANK N.A.	-0.82	2023-11-10
678	2023-11-13	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.67	2023-11-10
679	2023-11-10	LUK FOOK SECURITIES (HK) LTD	4.91	2023-11-09
680	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	4.44	2023-11-09
681	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	2023-11-09
682	2023-11-10	BANK OF CHINA (HONG KONG) LTD	0.55	2023-11-09
683	2023-11-10	JIN YI FINANCIAL GROUP LTD	0.37	2023-11-09
684	2023-11-10	SPRING SECURITIES LTD	-0.44	2023-11-09
685	2023-11-10	KGI ASIA LTD	-0.66	2023-11-09
686	2023-11-10	CHIEF SECURITIES LTD	-0.87	2023-11-09
687	2023-11-10	CITIBANK N.A.	-0.91	2023-11-09
688	2023-11-10	JPMORGAN CHASE BANK, NATIONAL	-1.94	2023-11-09
689	2023-11-10	YUEN META (INTERNATIONAL) SECURITIES LTD	-4.88	2023-11-09
690	2023-11-09	VICTORY SECURITIES CO LTD	5.28	2023-10-12
691	2023-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2023-11-08
692	2023-11-09	KGI ASIA LTD	0.71	2023-11-08
693	2023-11-09	CITIBANK N.A.	0.68	2023-11-08
694	2023-11-09	JIN YI FINANCIAL GROUP LTD	0.47	2023-11-08
695	2023-11-09	SPRING SECURITIES LTD	0.41	2023-11-08
696	2023-11-09	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-11-08
697	2023-11-09	CHIEF SECURITIES LTD	-0.68	2023-11-08
698	2023-11-09	YUEN META (INTERNATIONAL) SECURITIES LTD	-2.76	2023-11-08
699	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.88	2023-11-07
700	2023-11-08	FUTU SECURITIES INTERNATIONAL	2.12	2023-11-07
701	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	2023-11-07
702	2023-11-08	CITIBANK N.A.	0.67	2023-11-07
703	2023-11-08	SILVERBRICKS SECURITIES CO LTD	-0.38	2023-11-07
704	2023-11-08	CHIEF SECURITIES LTD	-0.47	2023-11-07
705	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.50	2023-11-07
706	2023-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.65	2023-11-07
707	2023-11-08	JIN YI FINANCIAL GROUP LTD	-1.28	2023-11-07
708	2023-11-08	YUEN META (INTERNATIONAL) SECURITIES LTD	-3.40	2023-11-07
709	2023-11-07	JIN YI FINANCIAL GROUP LTD	1.05	2023-11-06
710	2023-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2023-11-06
711	2023-11-07	JPMORGAN CHASE BANK, NATIONAL	0.82	2023-11-06
712	2023-11-07	CITIBANK N.A.	0.65	2023-11-06
713	2023-11-07	YUEN META (INTERNATIONAL) SECURITIES LTD	0.58	2023-11-06
714	2023-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-11-06
715	2023-11-07	SPRING SECURITIES LTD	-0.52	2023-11-06
716	2023-11-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	2023-11-06
717	2023-11-07	SILVERBRICKS SECURITIES CO LTD	-3.82	2023-11-06
718	2023-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	2023-11-03
719	2023-11-06	JPMORGAN CHASE BANK, NATIONAL	1.04	2023-11-03
720	2023-11-06	CITIBANK N.A.	0.85	2023-11-03
721	2023-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2023-11-03
722	2023-11-06	SPRING SECURITIES LTD	-0.66	2023-11-03
723	2023-11-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	2023-11-03
724	2023-11-06	YUEN META (INTERNATIONAL) SECURITIES LTD	-1.12	2023-11-03
725	2023-11-06	SILVERBRICKS SECURITIES CO LTD	-1.62	2023-11-03
726	2023-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	2023-11-02
727	2023-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	2023-11-02
728	2023-11-03	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-11-02
729	2023-11-03	YUEN META (INTERNATIONAL) SECURITIES LTD	0.25	2023-11-02
730	2023-11-03	SPRING SECURITIES LTD	-0.30	2023-10-25
731	2023-11-03	JIN YI FINANCIAL GROUP LTD	-0.51	2023-11-02
732	2023-11-03	KGI ASIA LTD	-0.61	2023-11-02
733	2023-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.94	2023-11-02
734	2023-11-03	SILVERBRICKS SECURITIES CO LTD	-1.48	2023-11-02
735	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	2023-11-01
736	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-11-01
737	2023-11-02	CITIBANK N.A.	-0.55	2023-11-01
738	2023-11-02	SILVERBRICKS SECURITIES CO LTD	-0.56	2023-11-01
739	2023-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.83	2023-11-01
740	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	3.02	2023-10-31
741	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	2023-10-31
742	2023-11-01	BANK OF CHINA (HONG KONG) LTD	0.37	2023-10-31
743	2023-11-01	FUTU SECURITIES INTERNATIONAL	0.30	2023-10-31
744	2023-11-01	SILVERBRICKS SECURITIES CO LTD	-0.61	2023-10-31
745	2023-11-01	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.65	2023-10-31
746	2023-11-01	JPMORGAN CHASE BANK, NATIONAL	-1.32	2023-10-31
747	2023-11-01	KGI ASIA LTD	-1.85	2023-10-31
748	2023-11-01	JIN YI FINANCIAL GROUP LTD	-2.61	2023-10-31
749	2023-10-31	JPMORGAN CHASE BANK, NATIONAL	2.15	2023-10-30
750	2023-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	2023-10-30
751	2023-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2023-10-30
752	2023-10-31	GRAND CHINA SECURITIES LTD	0.92	2023-08-30
753	2023-10-31	CITIBANK N.A.	0.38	2023-10-30
754	2023-10-31	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.46	2023-10-30
755	2023-10-31	JIN YI FINANCIAL GROUP LTD	-1.26	2023-10-30
756	2023-10-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.63	2023-10-30
757	2023-10-31	SILVERBRICKS SECURITIES CO LTD	-1.93	2023-10-27
758	2023-10-31	FUTU SECURITIES INTERNATIONAL	-1.97	2023-10-30
759	2023-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2023-10-27
760	2023-10-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	2023-10-27
761	2023-10-30	JPMORGAN CHASE BANK, NATIONAL	0.75	2023-10-27
762	2023-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2023-10-27
763	2023-10-30	JIN YI FINANCIAL GROUP LTD	-0.92	2023-10-27
764	2023-10-30	SORRENTO SECURITIES LTD	-2.37	2023-10-27
765	2023-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.40	2023-10-26
766	2023-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	2023-10-26
767	2023-10-27	SILVERBRICKS SECURITIES CO LTD	-0.55	2023-10-26
768	2023-10-27	SORRENTO SECURITIES LTD	-0.69	2023-10-26
769	2023-10-27	SOOCHOW SECURITIES INTERNATIONAL	-0.88	2023-10-26
770	2023-10-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.95	2023-08-16
771	2023-10-27	OPEN SECURITIES LTD	-2.75	2023-10-12
772	2023-10-26	KGI ASIA LTD	0.62	2023-10-25
773	2023-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-10-25
774	2023-10-26	SORRENTO SECURITIES LTD	-0.42	2023-10-25
775	2023-10-26	SOOCHOW SECURITIES INTERNATIONAL	-0.54	2023-10-25
776	2023-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2023-10-24
777	2023-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2023-10-24
778	2023-10-25	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2023-10-16
779	2023-10-25	SPRING SECURITIES LTD	-0.69	2023-10-24
780	2023-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2023-10-20
781	2023-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2023-10-20
782	2023-10-24	FUTU SECURITIES INTERNATIONAL	-0.46	2023-10-20
783	2023-10-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	2023-10-20
784	2023-10-24	SPRING SECURITIES LTD	-1.25	2023-08-11
785	2023-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-10-19
786	2023-10-20	CITIBANK N.A.	0.29	2023-10-19
787	2023-10-20	FUTU SECURITIES INTERNATIONAL	-0.74	2023-10-19
788	2023-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-10-18
789	2023-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-10-18
790	2023-10-19	CITIBANK N.A.	0.26	2023-10-18
791	2023-10-19	FUTU SECURITIES INTERNATIONAL	-1.17	2023-10-18
792	2023-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2023-10-16
793	2023-10-18	FUTU SECURITIES INTERNATIONAL	0.75	2023-10-16
794	2023-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2023-10-16
795	2023-10-18	CITIBANK N.A.	-0.28	2023-10-16
796	2023-10-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	2023-10-16
797	2023-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2023-10-13
798	2023-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2023-10-13
799	2023-10-16	CITIBANK N.A.	0.59	2023-10-13
800	2023-10-16	FUTU SECURITIES INTERNATIONAL	-2.12	2023-10-13
801	2023-10-13	CITIBANK N.A.	0.91	2023-10-12
802	2023-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2023-10-12
803	2023-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2023-10-12
804	2023-10-13	SILVERBRICKS SECURITIES CO LTD	-0.29	2023-09-29
805	2023-10-13	FUTU SECURITIES INTERNATIONAL	-1.90	2023-10-12
806	2023-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2023-10-11
807	2023-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-10-11
808	2023-10-12	FUTU SECURITIES INTERNATIONAL	-1.12	2023-10-11
809	2023-10-12	OPEN SECURITIES LTD	-2.72	2023-07-26
810	2023-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-10-03
811	2023-10-11	FUTU SECURITIES INTERNATIONAL	-0.57	2023-10-10
812	2023-10-04	BNP PARIBAS	-0.30	2023-10-03
813	2023-10-03	YUEN META (INTERNATIONAL) SECURITIES LTD	3.86	2023-09-29
814	2023-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-09-29
815	2023-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-09-29
816	2023-10-03	BNP PARIBAS	0.29	2023-09-29
817	2023-10-03	FUTU SECURITIES INTERNATIONAL	-1.14	2023-09-29
818	2023-10-03	FIRST SHANGHAI SECURITIES LTD	-3.86	2023-09-29
819	2023-09-29	YUEN META (INTERNATIONAL) SECURITIES LTD	4.84	2023-09-27
820	2023-09-29	KGI ASIA LTD	0.54	2023-09-27
821	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-09-28
822	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-09-28
823	2023-09-29	CITIBANK N.A.	0.26	2023-09-28
824	2023-09-29	SILVERBRICKS SECURITIES CO LTD	-0.31	2023-09-28
825	2023-09-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.60	2022-08-18
826	2023-09-29	FUTU SECURITIES INTERNATIONAL	-0.61	2023-09-28
827	2023-09-29	FIRST SHANGHAI SECURITIES LTD	-4.85	2023-09-28
828	2023-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2023-09-27
829	2023-09-28	CITIBANK N.A.	0.38	2023-09-27
830	2023-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-09-27
831	2023-09-28	SILVERBRICKS SECURITIES CO LTD	-0.36	2023-09-27
832	2023-09-28	FUTU SECURITIES INTERNATIONAL	-1.00	2023-09-27
833	2023-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2023-09-26
834	2023-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-09-26
835	2023-09-27	FUTU SECURITIES INTERNATIONAL	-1.01	2023-09-26
836	2023-09-26	JPMORGAN CHASE BANK, NATIONAL	0.93	2023-09-20
837	2023-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2023-09-19
838	2023-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-09-19
839	2023-09-26	FUTU SECURITIES INTERNATIONAL	-1.82	2023-09-19
840	2023-09-20	KGI ASIA LTD	0.99	2023-07-18
841	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	1.81	2023-09-18
842	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	0.91	2023-09-18
843	2023-09-19	CITIBANK N.A.	-0.55	2023-09-18
844	2023-09-19	FUTU SECURITIES INTERNATIONAL	-2.37	2023-09-18
845	2023-09-15	CITIBANK N.A.	0.69	2023-09-14
846	2023-09-15	BNP PARIBAS	-0.66	2023-09-14
847	2023-09-14	BNP PARIBAS	0.65	2023-09-13
848	2023-09-14	CITIBANK N.A.	-0.48	2023-09-13
849	2023-09-06	FUTU SECURITIES INTERNATIONAL	0.33	2023-09-05
850	2023-09-06	CITIBANK N.A.	-0.27	2023-09-05
851	2023-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.20	2023-08-11
852	2023-08-15	FUTU SECURITIES INTERNATIONAL	0.35	2023-08-14
853	2023-08-15	CITIBANK N.A.	-0.28	2023-08-14
854	2023-08-14	CITIBANK N.A.	0.62	2023-08-11
855	2023-08-14	UBS SECURITIES HONG KONG LTD	-0.61	2023-08-11
856	2023-08-11	SPRING SECURITIES LTD	3.48
857	2023-08-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.85	2023-07-24
858	2023-08-11	YUANTA SECURITIES (HONG KONG) CO LTD	-3.48	2023-08-10
859	2023-08-10	JIN YI FINANCIAL GROUP LTD	5.49
860	2023-08-10	UBS SECURITIES HONG KONG LTD	0.67	2023-08-09
861	2023-08-10	CITIBANK N.A.	-0.72	2023-08-09
862	2023-08-10	YUANTA SECURITIES (HONG KONG) CO LTD	-5.49	2023-06-30
863	2023-07-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.85	2020-10-29
864	2023-07-20	FIRST SHANGHAI SECURITIES LTD	0.99	2023-07-10
865	2023-07-20	YUEN META (INTERNATIONAL) SECURITIES LTD	0.61	2023-07-11
866	2023-07-18	KGI ASIA LTD	1.05	2022-10-31
867	2023-07-13	SORRENTO SECURITIES LTD	3.85
868	2023-07-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.85	2023-07-11
869	2023-07-11	YUEN META (INTERNATIONAL) SECURITIES LTD	7.73	2023-07-03
870	2023-07-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-7.73	2023-07-10
871	2023-07-10	SILVERBRICKS SECURITIES CO LTD	3.86	2023-07-03
872	2023-07-10	SOOCHOW SECURITIES INTERNATIONAL	0.92	2023-07-03
873	2023-07-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.86	2023-06-14
874	2023-07-07	WELL LINK SECURITIES LTD	0.57	2021-11-24
875	2023-07-07	BANK OF CHINA (HONG KONG) LTD	-0.57	2023-07-05
876	2023-07-03	SILVERBRICKS SECURITIES CO LTD	4.25	2023-06-15
877	2023-07-03	YUEN META (INTERNATIONAL) SECURITIES LTD	1.28
878	2023-07-03	SOOCHOW SECURITIES INTERNATIONAL	0.92	2020-05-05
879	2023-06-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.93	2023-06-28
880	2023-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	5.41	2023-06-23
881	2023-06-28	OPEN SECURITIES LTD	2.75	2023-05-29
882	2023-06-23	YUANTA SECURITIES (HONG KONG) CO LTD	1.63	2022-04-21
883	2023-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	2023-06-15
884	2023-06-16	FIRST SHANGHAI SECURITIES LTD	6.18	2023-05-19
885	2023-06-16	CHIEF SECURITIES LTD	2.32	2023-05-24
886	2023-06-15	SILVERBRICKS SECURITIES CO LTD	4.44	2023-01-19
887	2023-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.90	2023-06-02
888	2023-06-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	7.73	2023-05-09
889	2023-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	2023-05-15
890	2023-05-29	OPEN SECURITIES LTD	1.79	2023-03-02
891	2023-05-24	CHIEF SECURITIES LTD	1.55	2023-05-04
892	2023-05-19	FIRST SHANGHAI SECURITIES LTD	1.55	2020-10-16
893	2023-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.90	2022-11-14
894	2023-05-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.85	2023-05-03
895	2023-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.86	2021-11-29
896	2023-03-30	FUTU SECURITIES INTERNATIONAL	2.68	2023-03-29
897	2023-02-09	OPEN SECURITIES LTD	1.00	2023-02-08
898	2023-01-20	FUTU SECURITIES INTERNATIONAL	-0.60	2023-01-19
899	2023-01-12	FUTU SECURITIES INTERNATIONAL	0.55	2023-01-11
900	2023-01-12	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2023-01-11
901	2022-11-10	FUTU SECURITIES INTERNATIONAL	8.21	2022-11-09
902	2022-09-30	ZINVEST GLOBAL LTD	0.54	2022-07-05
903	2022-09-30	FUTU SECURITIES INTERNATIONAL	-0.48	2022-09-29
904	2022-09-13	USMART SECURITIES LTD	0.27	2022-08-26
905	2022-09-13	VALUABLE CAPITAL LTD	-0.27	2022-09-09
906	2022-09-09	WEBULL SECURITIES LTD	0.27	2022-09-01
907	2022-09-09	VALUABLE CAPITAL LTD	-0.27	2022-09-08
908	2022-09-07	FUTU SECURITIES INTERNATIONAL	2.80	2022-09-06
909	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	2022-08-26
910	2022-08-15	FUTU SECURITIES INTERNATIONAL	-1.93	2022-08-12
911	2022-08-10	FUTU SECURITIES INTERNATIONAL	2.00	2022-08-09
912	2022-08-10	INTERACTIVE BROKERS HONG KONG LTD	-2.00	2022-08-03
913	2022-08-05	FUTU SECURITIES INTERNATIONAL	0.99	2022-08-04
914	2022-08-01	FUTU SECURITIES INTERNATIONAL	1.29	2022-07-29
915	2022-07-29	FUTU SECURITIES INTERNATIONAL	1.32	2022-07-28
916	2022-07-04	VALUABLE CAPITAL LTD	-1.79	2022-06-29
917	2022-06-28	VALUABLE CAPITAL LTD	1.00	2022-06-27
918	2022-06-14	FUTU SECURITIES INTERNATIONAL	-2.11	2022-06-13
919	2022-06-08	FUTU SECURITIES INTERNATIONAL	0.85	2022-06-07
920	2022-05-30	FUTU SECURITIES INTERNATIONAL	0.88	2022-05-27
921	2022-04-26	BANK OF CHINA (HONG KONG) LTD	0.74	2022-04-25
922	2022-04-26	INTERACTIVE BROKERS HONG KONG LTD	-0.74	2022-04-25
923	2022-04-25	INTERACTIVE BROKERS HONG KONG LTD	1.10	2022-04-22
924	2022-04-25	VALUABLE CAPITAL LTD	0.72	2022-04-22
925	2022-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2022-04-22
926	2022-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.10	2021-03-22
927	2022-04-22	FUTU SECURITIES INTERNATIONAL	0.37	2022-04-21
928	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-04-21
929	2022-04-19	FUTU SECURITIES INTERNATIONAL	2.33	2022-04-14
930	2022-04-19	VALUABLE CAPITAL LTD	1.30	2022-04-14
931	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	0.73	2022-04-14
932	2022-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.51	2022-04-13
933	2022-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2022-04-13
934	2022-04-19	CGS INTERNATIONAL SECURITIES HK LTD	-0.40	2022-04-14
935	2022-04-19	JPMORGAN CHASE BANK, NATIONAL	-1.63	2022-04-14
936	2022-04-19	PHILLIP SECURITIES (HONG KONG) LTD	-2.60	2022-04-14
937	2022-04-01	JPMORGAN CHASE BANK, NATIONAL	1.75	2022-03-31
938	2022-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	2022-03-16
939	2022-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.75	2022-03-31
940	2022-03-22	VALUABLE CAPITAL LTD	0.60	2022-03-21
941	2022-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2022-03-21
942	2022-03-21	VALUABLE CAPITAL LTD	0.54	2022-03-18
943	2022-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2022-03-17
944	2022-03-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.50	2022-03-01
945	2022-03-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.57	2022-02-28
946	2022-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.99	2022-01-04
947	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	-2.99	2022-01-04
948	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	2.99	2021-12-22
949	2022-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.99	2021-12-15
950	2021-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-12-06
951	2021-11-29	INTERACTIVE BROKERS HONG KONG LTD	1.54	2021-11-26
952	2021-11-29	FUTU SECURITIES INTERNATIONAL	0.34	2021-11-26
953	2021-11-29	UOB KAY HIAN (HONG KONG) LTD	-0.47	2021-11-19
954	2021-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2021-09-21
955	2021-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.36	2021-07-05
956	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	-3.36	2021-06-24
957	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	3.36	2021-06-22
958	2021-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.36	2021-06-22
959	2021-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-02-02
960	2021-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-01-28
961	2021-01-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	2021-01-27
962	2021-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2021-01-26
963	2021-01-25	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2021-01-22
964	2021-01-25	CITIBANK N.A.	-0.45	2021-01-22
965	2021-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-01-15
966	2021-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	2020-12-01
967	2021-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26
968	2020-10-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2020-09-16
969	2020-10-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2020-10-14
970	2020-09-09	CGS INTERNATIONAL SECURITIES HK LTD	0.30	2020-08-21
971	2020-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2020-09-08
972	2020-08-14	CITIBANK N.A.	-0.30	2020-08-13
973	2020-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2020-07-14
974	2020-07-15	PUBLIC FINANCIAL SECURITIES LTD	-0.50	2020-07-13
975	2020-07-10	BOCI SECURITIES LTD	-0.30	2020-07-09
976	2020-07-09	PUBLIC FINANCIAL SECURITIES LTD	0.36	2020-07-08
977	2020-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-07-08
978	2020-07-07	CITIBANK N.A.	0.52	2020-07-06
979	2020-07-07	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2020-07-06
980	2020-07-07	BOCI SECURITIES LTD	-0.36	2020-07-06
981	2020-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2020-07-03
982	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-06-30
983	2020-07-02	CITIBANK N.A.	0.26	2020-06-30
984	2020-07-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2020-06-30
985	2020-06-26	CGS INTERNATIONAL SECURITIES HK LTD	0.26	2020-06-18
986	2020-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-05-25
987	2020-05-26	CGS INTERNATIONAL SECURITIES HK LTD	-0.52	2020-05-25
988	2020-05-25	CGS INTERNATIONAL SECURITIES HK LTD	-0.28	2020-05-22
989	2020-04-22	CGS INTERNATIONAL SECURITIES HK LTD	0.27	2020-04-21
990	2020-04-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2020-04-21
991	2020-04-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2020-04-20
992	2020-04-20	CGS INTERNATIONAL SECURITIES HK LTD	0.35	2020-04-17
993	2020-04-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2020-04-17
994	2020-04-17	BANK OF CHINA (HONG KONG) LTD	1.13	2020-04-15
995	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	1.05	2020-04-15
996	2020-04-17	FUTU SECURITIES INTERNATIONAL	0.83	2020-04-15
997	2020-04-17	HANG SENG SECURITIES LTD	0.55	2020-04-15
998	2020-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2020-04-15
999	2020-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	2020-04-15
1000	2020-04-17	ZINVEST GLOBAL LTD	-0.28	2020-04-15
1001	2020-04-17	SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	2020-04-15
1002	2020-04-17	FULBRIGHT SECURITIES LTD	-0.52	2020-04-15
1003	2020-04-17	LUK FOOK SECURITIES (HK) LTD	-1.17	2020-04-15
1004	2020-04-17	SINO-RICH SECURITIES & FUTURES LTD	-1.40	2020-04-15
1005	2020-04-17	KAM FAI SECURITIES CO LTD	-1.49	2020-04-15
1006	2020-04-17	PHILLIP SECURITIES (HONG KONG) LTD	-1.86	2020-04-15
1007	2020-04-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	10.85
1008	2020-04-15	PHILLIP SECURITIES (HONG KONG) LTD	3.69
1009	2020-04-15	KAM FAI SECURITIES CO LTD	1.49
1010	2020-04-15	SINO-RICH SECURITIES & FUTURES LTD	1.40
1011	2020-04-15	LUK FOOK SECURITIES (HK) LTD	1.24
1012	2020-04-15	KGI ASIA LTD	0.98
1013	2020-04-15	FULBRIGHT SECURITIES LTD	0.68
1014	2020-04-15	VALUABLE CAPITAL LTD	0.51
1015	2020-04-15	ZINVEST GLOBAL LTD	0.49
1016	2020-04-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.34
1017	2020-04-15	FUTU SECURITIES INTERNATIONAL	0.33
1018	2020-04-15	LIVERMORE HOLDINGS LTD	0.27

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