Akeso, Inc.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	9926	2020-04-24

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• Changes
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• 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	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-09-18
2	2025-09-19	CITIBANK N.A.	-0.28	2025-09-18
3	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-09-12
4	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-12
5	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-09-12
6	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-09-11
7	2025-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-09-11
8	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-09-11
9	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-09-09
10	2025-09-08	CITIBANK N.A.	0.36	2025-09-05
11	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-09-04
12	2025-09-05	BNP PARIBAS	-0.31	2025-09-04
13	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	1.17	2025-09-03
14	2025-09-04	CITIBANK N.A.	0.38	2025-09-03
15	2025-09-04	BNP PARIBAS	0.34	2025-09-03
16	2025-09-03	CITIBANK N.A.	0.46	2025-09-02
17	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-09-02
18	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-01
19	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-08-29
20	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-08-29
21	2025-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2025-08-29
22	2025-09-01	CITIBANK N.A.	-0.88	2025-08-29
23	2025-08-29	CITIBANK N.A.	0.97	2025-08-28
24	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-08-28
25	2025-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2025-08-28
26	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-2.18	2025-08-28
27	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.79	2025-08-27
28	2025-08-28	CITIBANK N.A.	-0.86	2025-08-27
29	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-26
30	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-08-26
31	2025-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-08-22
32	2025-08-25	CITIBANK N.A.	-0.26	2025-08-22
33	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-20
34	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-08-04
35	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-08-01
36	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-07-31
37	2025-07-08	CITIBANK N.A.	0.76	2025-07-07
38	2025-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2025-07-07
39	2025-07-08	UBS SECURITIES HONG KONG LTD	-0.48	2025-07-07
40	2025-07-07	CITIBANK N.A.	0.59	2025-07-04
41	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-07-04
42	2025-07-07	UBS SECURITIES HONG KONG LTD	0.40	2025-07-04
43	2025-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2025-07-04
44	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-07-04
45	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-07-04
46	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-07-03
47	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-13
48	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-06-11
49	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-06-11
50	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-06-11
51	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40	2025-06-05
52	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-06-06
53	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-06-05
54	2025-06-06	CITIBANK N.A.	-0.62	2025-06-05
55	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2025-06-03
56	2025-06-05	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-06-04
57	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-04
58	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-26
59	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-05-21
60	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-05-21
61	2025-05-22	CITIBANK N.A.	-0.50	2025-05-21
62	2025-05-21	CITIBANK N.A.	0.41	2025-05-20
63	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-05-20
64	2025-05-06	CITIBANK N.A.	0.26	2025-05-02
65	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	2025-04-29
66	2025-04-30	DBS BANK LTD	-0.26	2025-04-29
67	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-04-29
68	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-04-29
69	2025-04-30	CITIBANK N.A.	-0.58	2025-04-29
70	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-04-25
71	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-04-24
72	2025-04-25	CITIBANK N.A.	-0.58	2025-04-24
73	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-23
74	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-04-22
75	2025-04-14	MERRILL LYNCH FAR EAST LTD	-0.39	2025-04-11
76	2025-04-11	CITIBANK N.A.	-0.30	2025-04-10
77	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-09
78	2025-04-10	CITIBANK N.A.	0.30	2025-04-09
79	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-04-09
80	2025-04-09	CITIBANK N.A.	0.46	2025-04-08
81	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-08
82	2025-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2025-04-08
83	2025-04-03	CITIBANK N.A.	0.45	2025-04-02
84	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-04-02
85	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-04-02
86	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-04-01
87	2025-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-03-25
88	2025-03-26	CITIBANK N.A.	-0.26	2025-03-25
89	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-03-24
90	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-03-24
91	2025-03-25	MIB SECURITIES (HONG KONG) LTD	-0.28	2025-03-24
92	2025-03-25	CITIBANK N.A.	-0.49	2025-03-24
93	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-03-24
94	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-03-20
95	2025-03-21	CITIBANK N.A.	0.26	2025-03-20
96	2025-03-21	MIB SECURITIES (HONG KONG) LTD	-0.34	2025-03-20
97	2025-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2025-03-19
98	2025-03-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2025-03-18
99	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-03-03
100	2025-02-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	2025-02-26
101	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-02-26
102	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-02-19
103	2025-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2025-02-17
104	2025-02-18	MIB SECURITIES (HONG KONG) LTD	-0.34	2025-02-17
105	2025-02-17	MIB SECURITIES (HONG KONG) LTD	-0.27	2025-02-14
106	2025-02-14	MIB SECURITIES (HONG KONG) LTD	0.45	2025-02-13
107	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-13
108	2025-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	2025-02-13
109	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-02-13
110	2025-02-13	MIB SECURITIES (HONG KONG) LTD	0.31	2025-02-12
111	2025-02-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2025-02-11
112	2025-02-03	CITIBANK N.A.	0.25	2025-01-27
113	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-01-22
114	2025-01-23	CITIBANK N.A.	-0.47	2025-01-22
115	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-01-21
116	2025-01-17	CMB INTERNATIONAL SECURITIES LTD	2.39	2025-01-10
117	2025-01-17	CITIBANK N.A.	-2.29	2025-01-16
118	2025-01-06	CMB WING LUNG BANK LTD	0.56	2025-01-03
119	2025-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2025-01-03
120	2024-12-05	UBS SECURITIES HONG KONG LTD	-0.32	2024-12-04
121	2024-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2024-11-29
122	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-29
123	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-11-29
124	2024-12-02	BANK OF CHINA (HONG KONG) LTD	-0.37	2024-11-29
125	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-11-19
126	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.96	2024-11-15
127	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.80	2024-11-15
128	2024-11-07	CITIBANK N.A.	0.34	2024-11-06
129	2024-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-11-06
130	2024-11-06	CMB INTERNATIONAL SECURITIES LTD	0.56	2024-11-05
131	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-11-05
132	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-28
133	2024-10-29	UBS SECURITIES HONG KONG LTD	-0.27	2024-10-28
134	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-10-25
135	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-24
136	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	0.74	2024-10-23
137	2024-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.75	2024-10-23
138	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.78	2024-10-21
139	2024-10-22	BNP PARIBAS	-0.36	2024-10-21
140	2024-10-22	CITIBANK N.A.	-0.45	2024-10-21
141	2024-10-21	CITIBANK N.A.	1.15	2024-10-18
142	2024-10-21	JPMORGAN CHASE BANK, NATIONAL	1.06	2024-10-18
143	2024-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2024-10-18
144	2024-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2024-10-18
145	2024-10-21	BNP PARIBAS	-0.35	2024-10-18
146	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-10-17
147	2024-10-18	CITIBANK N.A.	-0.31	2024-10-17
148	2024-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-10-16
149	2024-10-17	CITIBANK N.A.	-0.54	2024-10-16
150	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-15
151	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-15
152	2024-10-16	CITIBANK N.A.	-0.27	2024-10-15
153	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-15
154	2024-10-15	BNP PARIBAS	0.94	2024-10-14
155	2024-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2024-10-14
156	2024-10-15	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-10-14
157	2024-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-10-14
158	2024-10-15	CITIBANK N.A.	-0.59	2024-10-14
159	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.93	2024-10-14
160	2024-10-14	CITIBANK N.A.	0.34	2024-10-10
161	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-10
162	2024-10-08	CITIBANK N.A.	0.30	2024-10-07
163	2024-10-07	CITIBANK N.A.	-0.35	2024-10-04
164	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-10-02
165	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-09-17
166	2024-09-19	CITIBANK N.A.	-0.27	2024-09-17
167	2024-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2024-09-16
168	2024-09-13	CITIBANK N.A.	0.71	2024-09-12
169	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-09-12
170	2024-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2024-09-11
171	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-09-10
172	2024-09-11	CITIBANK N.A.	0.34	2024-09-10
173	2024-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-09-10
174	2024-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2024-09-10
175	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2024-09-10
176	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-09-05
177	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	0.68	2024-08-29
178	2024-08-30	CITIBANK N.A.	-0.58	2024-08-29
179	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-08-19
180	2024-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-08-19
181	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-08-14
182	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-08-13
183	2024-08-14	CITIBANK N.A.	-0.38	2024-08-13
184	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.74	2024-08-09
185	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.78	2024-08-09
186	2024-08-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-08-07
187	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-08-05
188	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	7.44	2024-07-19
189	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-7.48	2024-07-19
190	2024-07-19	CITIBANK N.A.	0.40	2024-07-18
191	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-07-18
192	2024-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-07-11
193	2024-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-07-04
194	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-07-03
195	2024-06-26	CITIBANK N.A.	0.27	2024-06-25
196	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	0.56	2024-06-24
197	2024-06-25	CITIBANK N.A.	-0.54	2024-06-24
198	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-06-14
199	2024-06-13	CITIBANK N.A.	0.36	2024-06-12
200	2024-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-06-05
201	2024-06-06	CITIBANK N.A.	-0.45	2024-06-05
202	2024-06-05	CITIBANK N.A.	0.73	2024-06-04
203	2024-06-05	BNP PARIBAS	-0.61	2024-06-04
204	2024-06-04	BNP PARIBAS	0.82	2024-06-03
205	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	0.72	2024-06-03
206	2024-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-06-03
207	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-06-03
208	2024-06-04	CITIBANK N.A.	-2.17	2024-06-03
209	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-05-31
210	2024-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-05-30
211	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.73	2024-05-30
212	2024-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2024-05-29
213	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-05-29
214	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2024-05-27
215	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-05-27
216	2024-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-05-27
217	2024-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2024-05-27
218	2024-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	2024-05-27
219	2024-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2024-05-09
220	2024-05-03	CITIBANK N.A.	0.52	2024-05-02
221	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-05-02
222	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-04-09
223	2024-04-10	CITIBANK N.A.	-0.51	2024-04-09
224	2024-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-04-05
225	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-04-02
226	2024-04-03	CITIBANK N.A.	-0.38	2024-04-02
227	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-03-28
228	2024-04-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-03-28
229	2024-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2024-03-28
230	2024-03-28	CITIBANK N.A.	1.39	2024-03-27
231	2024-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2024-03-27
232	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-03-27
233	2024-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2024-03-26
234	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-03-25
235	2024-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2024-03-25
236	2024-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2024-03-25
237	2024-03-26	CITIBANK N.A.	-0.66	2024-03-25
238	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-03-22
239	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-03-22
240	2024-03-25	CITIBANK N.A.	-0.42	2024-03-22
241	2024-03-22	CITIBANK N.A.	0.72	2024-03-21
242	2024-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2024-03-21
243	2024-03-22	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-03-21
244	2024-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2024-03-21
245	2024-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.78	2024-03-21
246	2024-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2024-03-20
247	2024-03-21	CITIBANK N.A.	-0.25	2024-03-20
248	2024-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-03-20
249	2024-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2024-03-14
250	2024-01-23	CITIBANK N.A.	-0.35	2024-01-22
251	2024-01-11	JPMORGAN CHASE BANK, NATIONAL	1.40	2024-01-10
252	2024-01-11	UBS SECURITIES HONG KONG LTD	-1.19	2024-01-10
253	2023-12-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-12-21
254	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-12-13
255	2023-12-12	UBS SECURITIES HONG KONG LTD	2.83	2023-12-11
256	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-12-06
257	2023-12-05	CITIBANK N.A.	0.30	2023-12-04
258	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-12-04
259	2023-12-04	UBS SECURITIES HONG KONG LTD	-0.32	2023-12-01
260	2023-11-20	UBS SECURITIES HONG KONG LTD	0.73	2023-11-17
261	2023-11-20	CITIBANK N.A.	-0.67	2023-11-17
262	2023-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-11-08
263	2023-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2023-10-12
264	2023-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2023-09-28
265	2023-09-21	CITIBANK N.A.	0.34	2023-09-20
266	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-09-20
267	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-08-31
268	2023-08-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-08-28
269	2023-08-29	CITIBANK N.A.	-0.73	2023-08-28
270	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2023-08-08
271	2023-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2023-07-31
272	2023-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-07-11
273	2023-07-12	CITIBANK N.A.	-0.40	2023-07-11
274	2023-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.32	2023-07-07
275	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-07-07
276	2023-07-05	CITIBANK N.A.	0.35	2023-07-04
277	2023-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2023-07-04
278	2023-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2023-07-03
279	2023-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-07-03
280	2023-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-06-13
281	2023-06-02	CITIBANK N.A.	-0.38	2023-06-01
282	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-05-31
283	2023-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-05-19
284	2023-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-05-18
285	2023-04-26	CITIBANK N.A.	0.29	2023-04-25
286	2023-04-26	UBS SECURITIES HONG KONG LTD	-0.26	2023-04-25
287	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-04-03
288	2023-03-30	CITIBANK N.A.	-0.26	2023-03-29
289	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-03-10
290	2023-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-03-09
291	2023-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-03-08
292	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-03-07
293	2023-03-06	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-03-03
294	2023-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	2023-03-03
295	2023-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-03-02
296	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-03-02
297	2023-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-03-02
298	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	2.51	2023-03-01
299	2023-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2023-03-01
300	2023-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2023-03-01
301	2023-03-02	CITIBANK N.A.	-2.40	2023-03-01
302	2023-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-02-24
303	2023-02-24	CITIBANK N.A.	0.29	2023-02-23
304	2023-02-23	CITIBANK N.A.	0.40	2023-02-22
305	2023-02-23	BNP PARIBAS	-0.30	2023-02-22
306	2023-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2023-02-21
307	2023-02-22	MERRILL LYNCH FAR EAST LTD	0.37	2023-02-21
308	2023-02-22	CITIBANK N.A.	-0.48	2023-02-21
309	2023-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.74	2023-02-21
310	2023-02-21	CITIBANK N.A.	-0.28	2023-02-20
311	2023-02-20	CITIBANK N.A.	0.27	2023-02-17
312	2023-02-16	CITIBANK N.A.	0.27	2023-02-15
313	2023-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-02-10
314	2023-02-13	CITIBANK N.A.	-0.28	2023-02-10
315	2023-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-02-03
316	2023-01-30	CITIBANK N.A.	0.38	2023-01-27
317	2023-01-30	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-01-27
318	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-01-27
319	2023-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2023-01-26
320	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-01-26
321	2023-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2023-01-18
322	2023-01-19	CITIBANK N.A.	-0.31	2023-01-18
323	2023-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.65	2023-01-18
324	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2023-01-13
325	2023-01-16	CITIBANK N.A.	-0.53	2023-01-13
326	2023-01-11	CITIBANK N.A.	0.28	2023-01-10
327	2023-01-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2023-01-04
328	2022-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-12-29
329	2022-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-12-29
330	2022-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-12-28
331	2022-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-12-28
332	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-12-19
333	2022-12-16	CITIBANK N.A.	-0.43	2022-12-15
334	2022-12-15	CITIBANK N.A.	0.48	2022-12-14
335	2022-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-12-14
336	2022-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-12-13
337	2022-12-14	CITIBANK N.A.	-0.38	2022-12-13
338	2022-12-13	CITIBANK N.A.	0.77	2022-12-12
339	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-12-12
340	2022-12-12	CITIBANK N.A.	0.34	2022-12-09
341	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-12-09
342	2022-12-09	CITIBANK N.A.	0.65	2022-12-08
343	2022-12-09	SOOCHOW SECURITIES INTERNATIONAL	-0.31	2022-11-24
344	2022-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2022-12-08
345	2022-12-09	CLSA LTD	-0.49	2022-11-23
346	2022-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-12-06
347	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-12-01
348	2022-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-11-30
349	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-11-30
350	2022-11-25	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-11-24
351	2022-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2022-11-24
352	2022-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2022-11-22
353	2022-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-11-22
354	2022-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-11-21
355	2022-11-21	CMB INTERNATIONAL SECURITIES LTD	1.19	2022-11-18
356	2022-11-21	CITIBANK N.A.	-1.30	2022-11-18
357	2022-11-18	CITIBANK N.A.	0.31	2022-11-17
358	2022-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2022-11-15
359	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-11-10
360	2022-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2022-11-09
361	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-11-09
362	2022-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2022-11-09
363	2022-11-10	CITIBANK N.A.	-1.19	2022-11-09
364	2022-11-09	CITIBANK N.A.	0.89	2022-11-08
365	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-11-08
366	2022-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2022-11-08
367	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-11-02
368	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-11-01
369	2022-11-02	BNP PARIBAS	0.32	2022-11-01
370	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-11-01
371	2022-11-01	JPMORGAN CHASE BANK, NATIONAL	1.86	2022-10-31
372	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-10-28
373	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-10-27
374	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-10-27
375	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2022-10-25
376	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-10-25
377	2022-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-10-24
378	2022-10-25	CITIBANK N.A.	0.29	2022-10-24
379	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-10-24
380	2022-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-10-21
381	2022-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-10-20
382	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-10-20
383	2022-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-10-19
384	2022-10-20	SOOCHOW SECURITIES INTERNATIONAL	0.28	2022-10-19
385	2022-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-10-19
386	2022-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2022-10-19
387	2022-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-10-12
388	2022-10-13	CITIBANK N.A.	-0.31	2022-10-12
389	2022-10-12	CITIBANK N.A.	0.33	2022-10-11
390	2022-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-10-11
391	2022-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-09-30
392	2022-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-10-07
393	2022-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-10-07
394	2022-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-10-07
395	2022-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2022-10-06
396	2022-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-10-05
397	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.91	2022-10-06
398	2022-09-08	CITIBANK N.A.	0.30	2022-09-07
399	2022-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-24
400	2022-08-24	CITIBANK N.A.	-0.26	2022-08-23
401	2022-08-22	CITIBANK N.A.	0.70	2022-08-19
402	2022-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-08-19
403	2022-08-22	UBS SECURITIES HONG KONG LTD	-0.30	2022-08-19
404	2022-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-08-19
405	2022-08-19	UBS SECURITIES HONG KONG LTD	0.35	2022-08-18
406	2022-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-08-18
407	2022-08-17	JPMORGAN CHASE BANK, NATIONAL	0.56	2022-08-16
408	2022-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-08-16
409	2022-08-17	CITIBANK N.A.	-0.84	2022-08-16
410	2022-08-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	2022-08-04
411	2022-08-11	CITIBANK N.A.	-0.50	2022-08-10
412	2022-08-10	CITIBANK N.A.	-0.25	2022-08-09
413	2022-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-08-08
414	2022-08-09	CITIBANK N.A.	-0.32	2022-08-08
415	2022-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-08-08
416	2022-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2022-08-03
417	2022-08-04	CITIBANK N.A.	0.28	2022-08-03
418	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2022-08-03
419	2022-08-02	CITIBANK N.A.	0.32	2022-08-01
420	2022-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-08-01
421	2022-08-01	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-07-29
422	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-07-29
423	2022-07-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-07-27
424	2022-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-07-27
425	2022-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-07-25
426	2022-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-07-25
427	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-07-21
428	2022-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-07-21
429	2022-07-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-07-20
430	2022-07-21	CITIBANK N.A.	-0.30	2022-07-20
431	2022-07-20	JPMORGAN CHASE BANK, NATIONAL	0.65	2022-07-19
432	2022-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2022-07-14
433	2022-07-20	CITIBANK N.A.	-0.57	2022-07-19
434	2022-07-19	JPMORGAN CHASE BANK, NATIONAL	0.55	2022-07-18
435	2022-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-07-18
436	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.71	2022-07-18
437	2022-07-18	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-07-15
438	2022-07-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-07-15
439	2022-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2022-07-15
440	2022-07-15	THE HONGKONG AND SHANGHAI BANKING	1.07	2022-07-14
441	2022-07-15	CITIBANK N.A.	0.76	2022-07-14
442	2022-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-07-14
443	2022-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-07-14
444	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-07-13
445	2022-07-14	BNP PARIBAS	0.33	2022-07-13
446	2022-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-07-13
447	2022-07-14	CITIBANK N.A.	-0.63	2022-07-13
448	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-07-12
449	2022-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-07-12
450	2022-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2022-07-11
451	2022-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.72	2022-07-11
452	2022-07-12	JPMORGAN CHASE BANK, NATIONAL	-1.07	2022-07-11
453	2022-07-08	CITIBANK N.A.	0.71	2022-07-07
454	2022-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-07-07
455	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.80	2022-07-07
456	2022-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-07-04
457	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	0.67	2022-06-28
458	2022-06-29	CITIBANK N.A.	-0.38	2022-06-28
459	2022-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2022-06-28
460	2022-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-06-27
461	2022-06-28	CITIBANK N.A.	-0.38	2022-06-27
462	2022-06-27	CITIBANK N.A.	0.88	2022-06-24
463	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-06-24
464	2022-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-06-22
465	2022-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-06-21
466	2022-06-21	CMB WING LUNG BANK LTD	1.22	2022-06-17
467	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-06-20
468	2022-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2022-06-20
469	2022-06-20	CITIBANK N.A.	-0.62	2022-06-17
470	2022-06-17	CITIBANK N.A.	0.44	2022-06-16
471	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.77	2022-06-16
472	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	0.70	2022-06-15
473	2022-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	2022-06-15
474	2022-06-14	JPMORGAN CHASE BANK, NATIONAL	0.54	2022-06-13
475	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.74	2022-06-13
476	2022-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	2022-06-10
477	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	0.60	2022-06-10
478	2022-06-13	CITIBANK N.A.	-0.39	2022-06-10
479	2022-06-13	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2022-06-10
480	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	0.75	2022-06-08
481	2022-06-09	CITIBANK N.A.	0.68	2022-06-08
482	2022-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2022-06-08
483	2022-06-09	UBS SECURITIES HONG KONG LTD	-1.06	2022-06-08
484	2022-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2022-06-07
485	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-06-07
486	2022-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	2022-06-07
487	2022-06-07	UBS SECURITIES HONG KONG LTD	1.18	2022-06-06
488	2022-06-07	CITIBANK N.A.	-0.76	2022-06-06
489	2022-06-06	CITIBANK N.A.	0.97	2022-06-02
490	2022-06-06	UBS SECURITIES HONG KONG LTD	-1.16	2022-06-02
491	2022-06-02	UBS SECURITIES HONG KONG LTD	0.97	2022-06-01
492	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	0.70	2022-06-01
493	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-06-01
494	2022-06-02	CITIBANK N.A.	-0.46	2022-06-01
495	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.95	2022-06-01
496	2022-05-30	CITIBANK N.A.	0.36	2022-05-27
497	2022-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2022-05-27
498	2022-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2022-05-26
499	2022-05-27	CITIBANK N.A.	-0.25	2022-05-26
500	2022-05-26	CITIBANK N.A.	0.37	2022-05-25
501	2022-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2022-05-25
502	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-05-23
503	2022-05-24	CITIBANK N.A.	-0.38	2022-05-23
504	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-05-13
505	2022-05-16	CITIBANK N.A.	-0.62	2022-05-13
506	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	1.22	2022-04-28
507	2022-04-29	CITIBANK N.A.	-1.24	2022-04-28
508	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-04-27
509	2022-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-04-26
510	2022-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.30	2022-04-11
511	2022-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2022-04-08
512	2022-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-04-11
513	2022-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.33	2022-04-07
514	2022-04-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2022-04-07
515	2022-04-06	CITIBANK N.A.	-0.27	2022-04-04
516	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-04-01
517	2022-03-30	JPMORGAN CHASE BANK, NATIONAL	2.71	2022-03-29
518	2022-03-29	CITIBANK N.A.	-0.27	2022-03-28
519	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-03-25
520	2022-03-28	CITIBANK N.A.	-0.27	2022-03-25
521	2022-03-25	CITIBANK N.A.	0.30	2022-03-24
522	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-03-18
523	2022-03-16	CITIBANK N.A.	0.26	2022-03-15
524	2022-03-15	CITIBANK N.A.	4.92	2022-03-14
525	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-03-14
526	2022-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.57	2022-03-14
527	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-03-10
528	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-03-10
529	2022-03-08	CITIBANK N.A.	-0.29	2022-03-07
530	2022-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-02-28
531	2022-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2022-02-24
532	2022-02-25	CITIBANK N.A.	-0.43	2022-02-24
533	2022-02-24	CITIBANK N.A.	0.44	2022-02-23
534	2022-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2022-02-23
535	2022-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21	2022-02-18
536	2022-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-02-18
537	2022-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	2022-02-18
538	2022-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2022-02-16
539	2022-02-17	CITIBANK N.A.	-0.33	2022-02-16
540	2022-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	2022-02-15
541	2022-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2022-02-15
542	2022-02-15	CITIBANK N.A.	-0.30	2022-02-14
543	2022-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-02-14
544	2022-01-26	UBS SECURITIES HONG KONG LTD	0.42	2022-01-25
545	2022-01-26	CITIBANK N.A.	-0.33	2022-01-25
546	2022-01-11	CITIBANK N.A.	0.39	2022-01-10
547	2022-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-01-10
548	2022-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-01-06
549	2021-12-02	CITIBANK N.A.	0.76	2021-12-01
550	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-12-01
551	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.81	2021-12-01
552	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-11-29
553	2021-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-11-26
554	2021-11-23	UBS SECURITIES HONG KONG LTD	0.48	2021-11-22
555	2021-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-11-22
556	2021-11-22	UBS SECURITIES HONG KONG LTD	0.41	2021-11-19
557	2021-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-11-19
558	2021-11-05	CITIBANK N.A.	-0.31	2021-11-04
559	2021-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-11-03
560	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	0.79	2021-11-02
561	2021-11-03	UBS SECURITIES HONG KONG LTD	-0.79	2021-11-02
562	2021-10-26	UBS SECURITIES HONG KONG LTD	0.78	2021-10-25
563	2021-10-26	CITIBANK N.A.	-0.80	2021-10-25
564	2021-10-22	CITIBANK N.A.	0.34	2021-10-21
565	2021-10-22	UBS SECURITIES HONG KONG LTD	-0.25	2021-10-21
566	2021-10-19	UBS SECURITIES HONG KONG LTD	0.26	2021-10-18
567	2021-10-19	CITIBANK N.A.	-0.41	2021-10-18
568	2021-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-10-07
569	2021-10-08	UBS SECURITIES HONG KONG LTD	-0.34	2021-10-07
570	2021-10-06	CITIBANK N.A.	0.75	2021-10-05
571	2021-10-06	UBS SECURITIES HONG KONG LTD	-0.78	2021-10-05
572	2021-09-29	UBS SECURITIES HONG KONG LTD	0.79	2021-09-28
573	2021-09-29	CITIBANK N.A.	-0.90	2021-09-28
574	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	0.72	2021-09-24
575	2021-09-27	CITIBANK N.A.	-0.73	2021-09-24
576	2021-09-07	CITIBANK N.A.	0.45	2021-09-06
577	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.50	2021-09-06
578	2021-09-01	CITIBANK N.A.	0.41	2021-08-31
579	2021-08-26	UBS SECURITIES HONG KONG LTD	0.47	2021-08-25
580	2021-08-26	CITIBANK N.A.	-0.73	2021-08-25
581	2021-08-20	CITIBANK N.A.	4.87	2021-08-19
582	2021-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-08-17
583	2021-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-08-16
584	2021-08-17	CITIBANK N.A.	-0.40	2021-08-16
585	2021-08-16	CITIBANK N.A.	3.21	2021-08-13
586	2021-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-08-13
587	2021-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-08-13
588	2021-08-16	DEUTSCHE BANK AG	-2.77	2021-08-13
589	2021-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-08-04
590	2021-08-05	DEUTSCHE BANK AG	-0.38	2021-08-04
591	2021-08-03	DEUTSCHE BANK AG	0.37	2021-08-02
592	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.43	2021-08-02
593	2021-08-02	DEUTSCHE BANK AG	0.41	2021-07-30
594	2021-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-07-30
595	2021-07-28	UBS SECURITIES HONG KONG LTD	0.42	2021-07-27
596	2021-07-28	DEUTSCHE BANK AG	-0.41	2021-07-27
597	2021-07-05	DEUTSCHE BANK AG	0.32	2021-07-02
598	2021-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-07-02
599	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-06-21
600	2021-06-22	DEUTSCHE BANK AG	-0.25	2021-06-21
601	2021-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2021-06-17
602	2021-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2021-06-17
603	2021-06-18	DEUTSCHE BANK AG	-0.60	2021-06-17
604	2021-06-01	DEUTSCHE BANK AG	0.51	2021-05-31
605	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-05-31
606	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-05-31
607	2021-06-01	UBS SECURITIES HONG KONG LTD	-0.48	2021-05-31
608	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	1.32	2021-05-28
609	2021-05-31	BNP PARIBAS	-0.47	2021-05-28
610	2021-05-31	DEUTSCHE BANK AG	-0.77	2021-05-28
611	2021-05-28	UBS SECURITIES HONG KONG LTD	0.42	2021-05-26
612	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-05-27
613	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-05-26
614	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-05-26
615	2021-05-26	DEUTSCHE BANK AG	0.34	2021-05-25
616	2021-05-25	DEUTSCHE BANK AG	0.38	2021-05-24
617	2021-05-24	DEUTSCHE BANK AG	0.34	2021-05-21
618	2021-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2021-05-21
619	2021-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2021-05-14
620	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-05-14
621	2021-05-17	DEUTSCHE BANK AG	-0.75	2021-05-14
622	2021-05-12	DEUTSCHE BANK AG	0.73	2021-05-11
623	2021-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2021-05-11
624	2021-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2021-05-06
625	2021-05-07	DEUTSCHE BANK AG	-0.85	2021-05-06
626	2021-04-29	DEUTSCHE BANK AG	1.39	2021-04-28
627	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	-1.21	2021-04-28
628	2021-04-22	JPMORGAN CHASE BANK, NATIONAL	1.08	2021-04-21
629	2021-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-04-21
630	2021-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-04-21
631	2021-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	2021-04-21
632	2021-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2021-04-20
633	2021-04-21	DEUTSCHE BANK AG	-0.72	2021-04-20
634	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-04-09
635	2021-04-12	DEUTSCHE BANK AG	-0.38	2021-04-09
636	2021-04-09	DEUTSCHE BANK AG	-0.30	2021-04-08
637	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-04-07
638	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-03-10
639	2021-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2021-03-10
640	2021-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2021-03-10
641	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-09
642	2021-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-03-08
643	2021-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-03-08
644	2021-03-05	JPMORGAN CHASE BANK, NATIONAL	0.85	2021-03-04
645	2021-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2021-03-04
646	2021-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2021-03-03
647	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-02-26
648	2021-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2021-02-23
649	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-02-23
650	2021-02-24	DEUTSCHE BANK AG	-0.71	2021-02-23
651	2021-02-19	DEUTSCHE BANK AG	1.26	2021-02-18
652	2021-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2021-02-18
653	2021-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-02-17
654	2021-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2021-02-10
655	2021-02-16	DEUTSCHE BANK AG	-0.80	2021-02-10
656	2021-02-09	DEUTSCHE BANK AG	0.26	2021-02-08
657	2021-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-02-08
658	2021-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-02-04
659	2021-02-05	DEUTSCHE BANK AG	-0.36	2021-02-04
660	2021-02-04	DEUTSCHE BANK AG	0.29	2021-02-03
661	2021-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2021-02-03
662	2021-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2021-02-02
663	2021-02-03	DEUTSCHE BANK AG	-0.56	2021-02-02
664	2021-02-01	DEUTSCHE BANK AG	1.11	2021-01-29
665	2021-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2021-01-29
666	2021-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	2021-01-28
667	2021-01-29	DEUTSCHE BANK AG	-1.17	2021-01-28
668	2021-01-27	DEUTSCHE BANK AG	1.08	2021-01-26
669	2021-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2021-01-26
670	2021-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	2.38	2021-01-25
671	2021-01-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	2021-01-25
672	2021-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2021-01-25
673	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-01-25
674	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-01-22
675	2021-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-01-22
676	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	1.35	2021-01-21
677	2021-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-01-21
678	2021-01-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.43	2021-01-20
679	2021-01-22	DEUTSCHE BANK AG	-1.32	2021-01-21
680	2021-01-21	CITIBANK N.A.	1.07	2021-01-20
681	2021-01-21	DEUTSCHE BANK AG	-0.25	2021-01-20
682	2021-01-20	JPMORGAN CHASE BANK, NATIONAL	0.56	2021-01-19
683	2021-01-20	DEUTSCHE BANK AG	-0.35	2021-01-19
684	2021-01-19	CITIBANK N.A.	0.45	2021-01-18
685	2021-01-19	DEUTSCHE BANK AG	-0.91	2021-01-18
686	2021-01-15	DEUTSCHE BANK AG	0.84	2021-01-14
687	2021-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2021-01-14
688	2021-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	2021-01-13
689	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	1.20	2021-01-13
690	2021-01-14	CITIBANK N.A.	0.91	2021-01-13
691	2021-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-01-13
692	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-01-13
693	2021-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	2021-01-13
694	2021-01-14	DEUTSCHE BANK AG	-0.70	2021-01-13
695	2021-01-13	DEUTSCHE BANK AG	0.50	2021-01-12
696	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-01-12
697	2021-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2021-01-12
698	2021-01-12	DEUTSCHE BANK AG	0.31	2021-01-11
699	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-01-08
700	2021-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2021-01-08
701	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-01-08
702	2021-01-11	DEUTSCHE BANK AG	-0.47	2021-01-08
703	2021-01-08	DEUTSCHE BANK AG	2.46	2021-01-07
704	2021-01-08	MERRILL LYNCH FAR EAST LTD	0.31	2021-01-07
705	2021-01-08	CITIBANK N.A.	-0.40	2021-01-07
706	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.94	2021-01-07
707	2021-01-08	JPMORGAN CHASE BANK, NATIONAL	-1.30	2021-01-07
708	2021-01-07	SDICS INTERNATIONAL SECURITIES (HONG	0.60	2021-01-05
709	2021-01-07	DEUTSCHE BANK AG	-0.34	2021-01-06
710	2021-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2021-01-05
711	2021-01-05	SDICS INTERNATIONAL SECURITIES (HONG	1.23	2020-12-30
712	2021-01-05	DEUTSCHE BANK AG	0.90	2021-01-04
713	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.45	2021-01-04
714	2021-01-04	UBS SECURITIES HONG KONG LTD	0.44	2020-12-30
715	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-12-30
716	2020-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	2020-12-29
717	2020-12-29	CLSA LTD	1.65	2020-12-28
718	2020-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-12-28
719	2020-12-28	DEUTSCHE BANK AG	0.69	2020-12-23
720	2020-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2020-12-23
721	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-12-22
722	2020-12-22	JPMORGAN CHASE BANK, NATIONAL	0.89	2020-12-21
723	2020-12-22	UBS SECURITIES HONG KONG LTD	0.45	2020-12-21
724	2020-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2020-12-21
725	2020-12-22	DEUTSCHE BANK AG	-1.13	2020-12-21
726	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-12-18
727	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-12-17
728	2020-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-12-17
729	2020-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-12-16
730	2020-12-14	DEUTSCHE BANK AG	0.69	2020-12-11
731	2020-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2020-12-11
732	2020-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	5.34	2020-12-10
733	2020-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2020-12-10
734	2020-12-11	DEUTSCHE BANK AG	-1.41	2020-12-10
735	2020-12-09	DEUTSCHE BANK AG	0.95	2020-12-08
736	2020-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2020-12-08
737	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.91	2020-12-07
738	2020-12-08	DEUTSCHE BANK AG	-0.62	2020-12-07
739	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	1.45	2020-12-03
740	2020-12-04	DEUTSCHE BANK AG	0.59	2020-12-03
741	2020-12-04	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-12-03
742	2020-12-04	MERRILL LYNCH FAR EAST LTD	0.26	2020-12-03
743	2020-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.49	2020-12-03
744	2020-11-27	DEUTSCHE BANK AG	0.75	2020-11-26
745	2020-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2020-11-26
746	2020-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2020-11-25
747	2020-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2020-11-25
748	2020-11-26	DEUTSCHE BANK AG	-0.80	2020-11-25
749	2020-11-19	CHINA INDUSTRIAL SECURITIES	0.28	2020-11-13
750	2020-11-18	DEUTSCHE BANK AG	0.35	2020-11-17
751	2020-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-11-17
752	2020-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.38	2020-11-17
753	2020-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	2020-11-13
754	2020-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2020-11-16
755	2020-11-17	BOCOM INTERNATIONAL SECURITIES LTD	0.46	2020-11-13
756	2020-11-16	DEUTSCHE BANK AG	0.36	2020-11-13
757	2020-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-11-13
758	2020-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.65	2020-11-10
759	2020-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-11-11
760	2020-11-11	CITIBANK N.A.	2.00	2020-11-10
761	2020-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	2020-11-10
762	2020-11-10	CHINA INDUSTRIAL SECURITIES	-0.28	2020-11-09
763	2020-11-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	2020-11-09
764	2020-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	2020-11-05
765	2020-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	4.56	2020-11-05
766	2020-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-11-04
767	2020-11-05	DEUTSCHE BANK AG	-0.35	2020-11-04
768	2020-11-04	PING AN SECURITIES (HONG KONG) CO LTD	0.55	2020-10-19
769	2020-11-03	DEUTSCHE BANK AG	0.50	2020-11-02
770	2020-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-11-02
771	2020-11-02	DEUTSCHE BANK AG	0.26	2020-10-30
772	2020-10-30	BOCOM INTERNATIONAL SECURITIES LTD	0.46	2020-10-29
773	2020-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2020-10-29
774	2020-10-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.83	2020-10-27
775	2020-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	2020-10-28
776	2020-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	2020-10-27
777	2020-10-28	CHINA INDUSTRIAL SECURITIES	0.28	2020-10-27
778	2020-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.99	2020-10-23
779	2020-10-27	CMB INTERNATIONAL SECURITIES LTD	0.65	2020-10-23
780	2020-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.68	2020-10-21
781	2020-10-21	CHINA INDUSTRIAL SECURITIES	-0.27	2020-10-20
782	2020-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.30	2020-10-20
783	2020-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.99	2020-10-19
784	2020-10-20	CHINA INDUSTRIAL SECURITIES	0.28	2020-10-06
785	2020-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.10	2020-10-16
786	2020-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	5.01	2020-10-14
787	2020-09-22	SOOCHOW SECURITIES INTERNATIONAL	1.33	2020-09-15
788	2020-09-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.73	2020-07-30
789	2020-09-17	DEUTSCHE BANK AG	0.49	2020-09-16
790	2020-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2020-09-16
791	2020-09-15	SOOCHOW SECURITIES INTERNATIONAL	-1.33	2020-09-11
792	2020-09-11	FUTU SECURITIES INTERNATIONAL	5.74	2020-09-10
793	2020-09-11	SOOCHOW SECURITIES INTERNATIONAL	1.33	2020-09-03
794	2020-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2020-09-02
795	2020-09-03	DEUTSCHE BANK AG	-0.61	2020-09-02
796	2020-08-24	PING AN SECURITIES (HONG KONG) CO LTD	-0.55	2020-08-10
797	2020-08-10	PING AN SECURITIES (HONG KONG) CO LTD	0.55	2020-07-21
798	2020-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.03	2020-07-29
799	2020-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.03	2020-07-24
800	2020-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-06-30
801	2020-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.47	2020-06-15
802	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	4.46	2020-06-01
803	2020-06-02	CMB INTERNATIONAL SECURITIES LTD	-0.65	2020-06-01
804	2020-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-05-20
805	2020-05-20	CMB INTERNATIONAL SECURITIES LTD	0.65	2020-05-19
806	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-05-13
807	2020-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2020-05-13
808	2020-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2020-05-12
809	2020-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2020-05-11
810	2020-05-12	DEUTSCHE BANK AG	-0.42	2020-05-11
811	2020-05-06	DEUTSCHE BANK AG	0.28	2020-05-05
812	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-04-29
813	2020-04-28	DEUTSCHE BANK AG	0.55	2020-04-27
814	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-04-24
815	2020-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-04-24
816	2020-04-28	MERRILL LYNCH FAR EAST LTD	0.25	2020-04-24
817	2020-04-28	FUTU SECURITIES INTERNATIONAL	-0.34	2020-04-27
818	2020-04-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2020-04-27
819	2020-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2020-04-27
820	2020-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2020-04-27
821	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	5.17
822	2020-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	4.73
823	2020-04-24	JPMORGAN CHASE BANK, NATIONAL	1.76
824	2020-04-24	FUTU SECURITIES INTERNATIONAL	1.36
825	2020-04-24	PHILLIP SECURITIES (HONG KONG) LTD	1.17
826	2020-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11
827	2020-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.76
828	2020-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.44
829	2020-04-24	PRUDENTIAL BROKERAGE LTD	0.42
830	2020-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
831	2020-04-24	BANK OF CHINA (HONG KONG) LTD	0.33
832	2020-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30
833	2020-04-24	BOCI SECURITIES LTD	0.27
834	2020-04-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26

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