Hygeia Healthcare Holdings Co., Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6078	2020-06-29

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• Holdings
• 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	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-09-24
2	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-09-23
3	2025-09-24	CITIBANK N.A.	-0.35	2025-09-23
4	2025-09-23	CMB INTERNATIONAL SECURITIES LTD	0.36	2025-09-22
5	2025-09-23	MERRILL LYNCH FAR EAST LTD	0.35	2025-09-22
6	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-09-22
7	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-09-19
8	2025-09-22	CITIBANK N.A.	-0.29	2025-09-19
9	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-09-18
10	2025-09-19	CITIBANK N.A.	-0.25	2025-09-18
11	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-09-18
12	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-09-17
13	2025-09-18	CITIBANK N.A.	0.36	2025-09-17
14	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-09-17
15	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-09-17
16	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-09-15
17	2025-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2025-09-03
18	2025-09-03	CITIBANK N.A.	0.43	2025-09-02
19	2025-09-02	CITIBANK N.A.	0.44	2025-09-01
20	2025-09-02	BNP PARIBAS	0.26	2025-09-01
21	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-01
22	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-28
23	2025-08-29	CITIBANK N.A.	-0.29	2025-08-28
24	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2025-08-19
25	2025-08-20	CITIBANK N.A.	-0.33	2025-08-19
26	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-08-19
27	2025-08-19	CITIBANK N.A.	0.29	2025-08-18
28	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-08-14
29	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-08-14
30	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-08-12
31	2025-08-13	CITIBANK N.A.	-0.40	2025-08-12
32	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-05
33	2025-08-06	CITIBANK N.A.	-0.39	2025-08-05
34	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-08-04
35	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-08-01
36	2025-08-04	CITIBANK N.A.	-0.41	2025-08-01
37	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-07-28
38	2025-07-28	CITIBANK N.A.	0.60	2025-07-25
39	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-07-25
40	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-24
41	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-07-18
42	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-07-17
43	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-07-17
44	2025-07-16	CITIBANK N.A.	-0.29	2025-07-15
45	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-07-14
46	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-07-14
47	2025-06-05	CITIBANK N.A.	0.29	2025-06-04
48	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-04
49	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-03
50	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-05-27
51	2025-05-28	CITIBANK N.A.	-0.31	2025-05-27
52	2025-05-27	CITIBANK N.A.	0.28	2025-05-26
53	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-05-26
54	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-05-19
55	2025-05-20	CITIBANK N.A.	-0.45	2025-05-19
56	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-05-12
57	2025-05-08	CITIBANK N.A.	0.40	2025-05-07
58	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-04-29
59	2025-04-25	CITIBANK N.A.	0.27	2025-04-24
60	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-04-17
61	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-04-10
62	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-04-08
63	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-04-08
64	2025-04-08	MERRILL LYNCH FAR EAST LTD	-0.26	2025-04-07
65	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-04-02
66	2025-04-03	CITIBANK N.A.	0.30	2025-04-02
67	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2025-04-02
68	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-31
69	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-03-18
70	2025-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	2025-03-17
71	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-03-14
72	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-03-14
73	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-03-12
74	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-10
75	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-03-10
76	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-02-24
77	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-02-24
78	2025-02-25	CITIBANK N.A.	-0.31	2025-02-24
79	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2025-02-21
80	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-02-21
81	2025-02-24	CITIBANK N.A.	-0.42	2025-02-21
82	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-02-20
83	2025-02-19	CITIBANK N.A.	-0.28	2025-02-18
84	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-02-18
85	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-17
86	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-17
87	2025-02-04	CITIBANK N.A.	0.26	2025-02-03
88	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-01-14
89	2025-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-01-14
90	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-01-02
91	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-12-30
92	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-12-30
93	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-12-16
94	2024-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	2024-12-12
95	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-12-11
96	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-12-11
97	2024-12-10	CITIBANK N.A.	-0.30	2024-12-09
98	2024-11-29	CITIBANK N.A.	0.26	2024-11-28
99	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-11-28
100	2024-11-22	CITIBANK N.A.	-0.27	2024-11-21
101	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-11-21
102	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-11-20
103	2024-11-20	CITIBANK N.A.	-0.26	2024-11-19
104	2024-11-19	CITIBANK N.A.	0.46	2024-11-18
105	2024-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2024-11-18
106	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-11-15
107	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-11-15
108	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-11-14
109	2024-11-15	CITIBANK N.A.	-0.50	2024-11-14
110	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-11-13
111	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-11-13
112	2024-11-14	DBS BANK LTD	-0.26	2024-11-13
113	2024-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2024-11-13
114	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-11-13
115	2024-11-12	CITIBANK N.A.	-0.33	2024-11-11
116	2024-11-08	CITIBANK N.A.	0.31	2024-11-07
117	2024-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2024-11-07
118	2024-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-11-06
119	2024-11-07	CITIBANK N.A.	-0.39	2024-11-06
120	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-10-31
121	2024-11-01	CITIBANK N.A.	-0.43	2024-10-31
122	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-29
123	2024-10-29	CITIBANK N.A.	0.31	2024-10-28
124	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-10-23
125	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-10-21
126	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2024-10-21
127	2024-10-17	CITIBANK N.A.	-0.51	2024-10-16
128	2024-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2024-10-15
129	2024-10-16	CITIBANK N.A.	-0.38	2024-10-15
130	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-10-14
131	2024-10-14	CITIBANK N.A.	0.30	2024-10-10
132	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-10-10
133	2024-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2024-10-09
134	2024-10-10	FUTU SECURITIES INTERNATIONAL	0.40	2024-10-09
135	2024-10-10	CITIBANK N.A.	-1.23	2024-10-09
136	2024-10-04	UBS SECURITIES HONG KONG LTD	0.25	2024-10-03
137	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-10-02
138	2024-10-03	DBS BANK LTD	0.26	2024-10-02
139	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-02
140	2024-10-03	CITIBANK N.A.	-0.98	2024-10-02
141	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-09-30
142	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-09-30
143	2024-10-02	CITIBANK N.A.	-0.70	2024-09-30
144	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2024-09-30
145	2024-09-30	CITIBANK N.A.	1.22	2024-09-27
146	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.24	2024-09-27
147	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-09-26
148	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	1.23	2024-09-25
149	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-09-25
150	2024-09-26	CITIBANK N.A.	-0.91	2024-09-25
151	2024-09-25	CITIBANK N.A.	-0.26	2024-09-24
152	2024-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.88	2024-09-24
153	2024-09-16	CITIBANK N.A.	0.50	2024-09-13
154	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-09-13
155	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	1.16	2024-09-09
156	2024-09-10	CITIBANK N.A.	0.35	2024-09-09
157	2024-09-10	BNP PARIBAS	-0.27	2024-09-09
158	2024-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2024-09-09
159	2024-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2024-09-05
160	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-09-05
161	2024-09-05	CITIBANK N.A.	1.53	2024-09-04
162	2024-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2024-09-04
163	2024-09-05	MERRILL LYNCH FAR EAST LTD	-0.31	2024-09-04
164	2024-09-05	BNP PARIBAS	-0.63	2024-09-04
165	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.11	2024-09-04
166	2024-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2024-09-03
167	2024-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-09-03
168	2024-09-04	BNP PARIBAS	-0.61	2024-09-03
169	2024-09-03	BNP PARIBAS	1.32	2024-09-02
170	2024-09-03	CITIBANK N.A.	1.27	2024-09-02
171	2024-09-03	MERRILL LYNCH FAR EAST LTD	0.29	2024-09-02
172	2024-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2024-08-30
173	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-2.61	2024-09-02
174	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-08-30
175	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.58	2024-08-30
176	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-08-14
177	2024-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2024-08-14
178	2024-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2024-08-13
179	2024-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-08-13
180	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-08-13
181	2024-08-14	CITIBANK N.A.	-0.47	2024-08-13
182	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.86	2024-08-09
183	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.85	2024-08-09
184	2024-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-08-05
185	2024-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2024-08-02
186	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2024-08-02
187	2024-08-02	CITIBANK N.A.	0.92	2024-08-01
188	2024-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-08-01
189	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2024-08-01
190	2024-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2024-07-30
191	2024-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-07-31
192	2024-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2024-07-30
193	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	8.11	2024-07-19
194	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-8.21	2024-07-19
195	2024-07-17	CITIBANK N.A.	0.48	2024-07-16
196	2024-07-15	CITIBANK N.A.	-0.37	2024-07-12
197	2024-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-07-11
198	2024-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2024-07-11
199	2024-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2024-07-09
200	2024-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.70	2024-07-09
201	2024-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-06-26
202	2024-06-27	CITIBANK N.A.	1.45	2024-06-26
203	2024-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	2024-06-26
204	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-06-19
205	2024-06-20	CITIBANK N.A.	-0.32	2024-06-19
206	2024-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2024-06-18
207	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-06-18
208	2024-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-06-18
209	2024-06-19	CITIBANK N.A.	-1.71	2024-06-18
210	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-05-30
211	2024-05-31	CITIBANK N.A.	-0.35	2024-05-30
212	2024-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2024-05-30
213	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-05-28
214	2024-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	4.28	2024-05-21
215	2024-05-23	CITIBANK N.A.	-4.32	2024-05-22
216	2024-05-22	CITIBANK N.A.	0.46	2024-05-21
217	2024-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-05-16
218	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-05-16
219	2024-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2024-05-10
220	2024-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2024-05-10
221	2024-05-10	CITIBANK N.A.	0.44	2024-05-09
222	2024-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2024-05-09
223	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-05-08
224	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-05-07
225	2024-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2024-05-07
226	2024-05-08	CITIBANK N.A.	-0.43	2024-05-07
227	2024-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.59	2024-05-07
228	2024-05-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-05-03
229	2024-05-06	CITIBANK N.A.	-0.41	2024-05-03
230	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	0.59	2024-04-30
231	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-04-30
232	2024-04-24	CITIBANK N.A.	0.41	2024-04-23
233	2024-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-04-23
234	2024-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2024-04-23
235	2024-04-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-04-19
236	2024-04-22	UBS SECURITIES HONG KONG LTD	-0.27	2024-04-19
237	2024-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2024-04-18
238	2024-04-19	UBS SECURITIES HONG KONG LTD	0.27	2024-04-18
239	2024-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2024-04-18
240	2024-04-10	CITIBANK N.A.	0.29	2024-04-09
241	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-04-08
242	2024-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-04-09
243	2024-04-05	CITIBANK N.A.	-0.35	2024-04-03
244	2024-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-04-02
245	2024-03-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-03-21
246	2024-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-03-21
247	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-03-08
248	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-03-08
249	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-02-05
250	2024-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2024-01-19
251	2024-01-19	CITIBANK N.A.	0.32	2024-01-18
252	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-01-18
253	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-12-15
254	2023-12-15	CITIBANK N.A.	0.66	2023-12-14
255	2023-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-12-13
256	2023-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-12-13
257	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	2023-12-13
258	2023-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-12-01
259	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-11-16
260	2023-11-17	CITIBANK N.A.	-0.50	2023-11-16
261	2023-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-11-15
262	2023-11-15	CITIBANK N.A.	1.28	2023-11-14
263	2023-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-11-14
264	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.91	2023-11-14
265	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	0.93	2023-11-10
266	2023-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2023-11-10
267	2023-11-13	CITIBANK N.A.	-1.34	2023-11-10
268	2023-11-10	CITIBANK N.A.	0.25	2023-11-09
269	2023-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2023-11-09
270	2023-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-10-06
271	2023-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-10-06
272	2023-10-06	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-10-05
273	2023-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-10-05
274	2023-09-25	CITIBANK N.A.	-0.25	2023-09-22
275	2023-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2023-09-21
276	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	0.54	2023-09-14
277	2023-09-15	CITIBANK N.A.	0.29	2023-09-14
278	2023-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.69	2023-09-14
279	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-09-13
280	2023-09-13	JPMORGAN CHASE BANK, NATIONAL	0.59	2023-09-12
281	2023-09-13	CITIBANK N.A.	-0.27	2023-09-12
282	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-09-12
283	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-09-04
284	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-08-31
285	2023-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-08-28
286	2023-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2023-08-28
287	2023-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-08-09
288	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-08-09
289	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-08-08
290	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-08-08
291	2023-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-07-14
292	2023-07-18	CITIBANK N.A.	-0.35	2023-07-14
293	2023-07-13	CITIBANK N.A.	0.37	2023-07-12
294	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-07-12
295	2023-07-05	CITIBANK N.A.	0.61	2023-07-04
296	2023-07-05	BNP PARIBAS	-0.53	2023-07-04
297	2023-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-07-03
298	2023-06-30	BNP PARIBAS	0.35	2023-06-29
299	2023-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-06-29
300	2023-06-28	CITIBANK N.A.	-0.25	2023-06-27
301	2023-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-06-26
302	2023-06-27	CITIBANK N.A.	-0.36	2023-06-26
303	2023-06-26	CITIBANK N.A.	0.44	2023-06-23
304	2023-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2023-06-23
305	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-06-20
306	2023-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-06-20
307	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-06-19
308	2023-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-06-16
309	2023-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-06-16
310	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-06-09
311	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.51	2023-06-09
312	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-05-31
313	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-05-31
314	2023-05-30	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-05-29
315	2023-05-30	CITIBANK N.A.	-0.40	2023-05-29
316	2023-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2023-05-22
317	2023-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-05-25
318	2023-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2023-05-25
319	2023-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-05-24
320	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-05-17
321	2023-05-18	CITIBANK N.A.	-0.29	2023-05-17
322	2023-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2023-05-16
323	2023-05-17	CITIBANK N.A.	0.35	2023-05-16
324	2023-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.00	2023-05-16
325	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-05-09
326	2023-04-19	CITIBANK N.A.	0.32	2023-04-18
327	2023-04-13	CITIBANK N.A.	-0.30	2023-04-12
328	2023-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	4.75	2023-03-10
329	2023-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.71	2023-04-04
330	2023-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-03-31
331	2023-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-03-30
332	2023-03-31	CITIBANK N.A.	-0.59	2023-03-30
333	2023-03-10	CITIBANK N.A.	-0.36	2023-03-09
334	2023-03-08	CITIBANK N.A.	0.40	2023-03-07
335	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-03-07
336	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2023-03-07
337	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-03-06
338	2023-03-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-03-03
339	2023-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2023-03-03
340	2023-02-28	CITIBANK N.A.	-0.30	2023-02-27
341	2023-02-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-02-24
342	2023-02-27	CITIBANK N.A.	-0.26	2023-02-24
343	2023-02-24	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-02-23
344	2023-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2023-02-23
345	2023-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2023-02-22
346	2023-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-02-22
347	2023-02-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-02-15
348	2023-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-02-15
349	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-02-03
350	2023-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-02-02
351	2023-02-03	CITIBANK N.A.	-0.28	2023-02-02
352	2023-01-30	CITIBANK N.A.	0.30	2023-01-27
353	2023-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-01-27
354	2023-01-20	CITIBANK N.A.	-0.35	2023-01-19
355	2023-01-19	CITIBANK N.A.	-0.61	2023-01-18
356	2023-01-18	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-01-17
357	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-01-12
358	2023-01-13	UBS SECURITIES HONG KONG LTD	-0.42	2023-01-12
359	2023-01-12	CITIBANK N.A.	0.39	2023-01-11
360	2023-01-12	BNP PARIBAS	-0.38	2023-01-11
361	2023-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2023-01-10
362	2023-01-11	UBS SECURITIES HONG KONG LTD	0.41	2023-01-10
363	2023-01-11	BNP PARIBAS	0.41	2023-01-10
364	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-01-10
365	2023-01-11	CITIBANK N.A.	0.27	2023-01-10
366	2023-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-01-10
367	2023-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-01-10
368	2023-01-09	CITIBANK N.A.	0.72	2023-01-06
369	2023-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2023-01-06
370	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2023-01-05
371	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-01-05
372	2023-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-01-05
373	2023-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-01-05
374	2023-01-06	CITIBANK N.A.	-0.43	2023-01-05
375	2023-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.74	2023-01-05
376	2023-01-05	JPMORGAN CHASE BANK, NATIONAL	0.53	2023-01-04
377	2023-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-01-04
378	2023-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.06	2023-01-04
379	2022-12-22	CITIBANK N.A.	0.39	2022-12-21
380	2022-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2022-12-21
381	2022-12-15	CITIBANK N.A.	0.42	2022-12-14
382	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-12-14
383	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	2022-12-14
384	2022-12-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-12-02
385	2022-11-25	CITIBANK N.A.	4.37	2022-11-24
386	2022-11-25	JPMORGAN CHASE BANK, NATIONAL	-4.38	2022-11-24
387	2022-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2022-11-23
388	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-11-23
389	2022-11-24	CITIBANK N.A.	-0.67	2022-11-23
390	2022-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-11-18
391	2022-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-11-18
392	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-11-16
393	2022-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2022-11-16
394	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-11-15
395	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-11-14
396	2022-11-09	CITIBANK N.A.	0.39	2022-11-08
397	2022-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2022-11-08
398	2022-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-11-04
399	2022-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-11-04
400	2022-10-05	CITIBANK N.A.	-0.35	2022-10-03
401	2022-10-03	CITIBANK N.A.	0.41	2022-09-30
402	2022-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-09-29
403	2022-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-09-28
404	2022-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-09-27
405	2022-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-09-21
406	2022-09-09	JPMORGAN CHASE BANK, NATIONAL	1.21	2022-09-08
407	2022-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-09-08
408	2022-09-09	CITIBANK N.A.	-0.59	2022-09-08
409	2022-08-24	CITIBANK N.A.	0.31	2022-08-23
410	2022-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-08-23
411	2022-08-19	CITIBANK N.A.	0.47	2022-08-18
412	2022-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.50	2022-08-18
413	2022-08-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-08-02
414	2022-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-08-02
415	2022-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.87	2022-07-15
416	2022-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.95	2022-07-15
417	2022-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-06-23
418	2022-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-06-17
419	2022-06-20	CITIBANK N.A.	-0.28	2022-06-17
420	2022-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-06-15
421	2022-06-15	CITIBANK N.A.	0.26	2022-06-14
422	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-06-14
423	2022-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2022-06-10
424	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-06-10
425	2022-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.61	2022-06-10
426	2022-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2022-06-08
427	2022-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2022-05-30
428	2022-05-31	CITIBANK N.A.	-0.52	2022-05-30
429	2022-05-24	CITIBANK N.A.	0.62	2022-05-23
430	2022-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2022-05-23
431	2022-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-05-13
432	2022-05-16	CITIBANK N.A.	-0.32	2022-05-13
433	2022-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-05-12
434	2022-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-05-06
435	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-05-06
436	2022-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-04-28
437	2022-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2022-04-28
438	2022-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-04-26
439	2022-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2022-04-26
440	2022-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2022-04-13
441	2022-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-04-13
442	2022-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-04-13
443	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-04-12
444	2022-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-04-11
445	2022-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-04-08
446	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-03-31
447	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-03-31
448	2022-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2022-03-30
449	2022-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-30
450	2022-03-29	BNP PARIBAS	0.26	2022-03-28
451	2022-03-29	CITIBANK N.A.	-0.55	2022-03-28
452	2022-03-28	CITIBANK N.A.	0.49	2022-03-25
453	2022-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-03-25
454	2022-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-03-25
455	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-03-24
456	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-03-24
457	2022-03-24	BNP PARIBAS	0.39	2022-03-23
458	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-03-23
459	2022-03-23	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-03-22
460	2022-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-03-21
461	2022-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-03-18
462	2022-03-21	CITIBANK N.A.	0.26	2022-03-18
463	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-03-18
464	2022-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2022-03-18
465	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2022-03-17
466	2022-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2022-03-17
467	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-03-17
468	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-03-17
469	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2022-03-17
470	2022-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2022-03-17
471	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.24	2022-03-16
472	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2022-03-16
473	2022-03-17	CITIBANK N.A.	0.76	2022-03-16
474	2022-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2022-03-16
475	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	-1.42	2022-03-16
476	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.93	2022-03-16
477	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	0.48	2022-03-15
478	2022-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2022-03-15
479	2022-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-03-01
480	2022-03-02	CITIBANK N.A.	-0.31	2022-03-01
481	2022-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-02-28
482	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-02-17
483	2022-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2022-02-17
484	2022-02-18	CITIBANK N.A.	-0.35	2022-02-17
485	2022-02-15	JPMORGAN CHASE BANK, NATIONAL	0.56	2022-02-14
486	2022-02-15	CITIBANK N.A.	-0.38	2022-02-14
487	2022-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-02-10
488	2022-02-07	BNP PARIBAS	0.60	2022-02-04
489	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-02-04
490	2022-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2022-01-28
491	2022-02-04	CITIBANK N.A.	0.31	2022-01-28
492	2022-02-04	UBS SECURITIES HONG KONG LTD	-0.32	2022-01-28
493	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	-1.29	2022-01-28
494	2022-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-01-27
495	2022-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2022-01-27
496	2022-01-26	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-01-25
497	2022-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2022-01-25
498	2022-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-01-24
499	2022-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-01-24
500	2022-01-18	CITIBANK N.A.	0.57	2022-01-17
501	2022-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2022-01-17
502	2022-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-01-13
503	2022-01-14	CITIBANK N.A.	-0.36	2022-01-13
504	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-01-10
505	2022-01-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-01-07
506	2022-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-01-06
507	2022-01-07	CITIBANK N.A.	-0.38	2022-01-06
508	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-12-30
509	2021-12-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-12-22
510	2021-12-23	CITIBANK N.A.	0.25	2021-12-22
511	2021-12-17	CITIBANK N.A.	0.60	2021-12-16
512	2021-12-17	BNP PARIBAS	-0.49	2021-12-16
513	2021-12-14	CITIBANK N.A.	0.63	2021-12-13
514	2021-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2021-12-13
515	2021-12-13	CITIBANK N.A.	0.30	2021-12-10
516	2021-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2021-12-09
517	2021-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-12-09
518	2021-12-10	CITIBANK N.A.	-1.14	2021-12-09
519	2021-12-09	CITIBANK N.A.	0.53	2021-12-08
520	2021-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-12-08
521	2021-12-08	CITIBANK N.A.	0.59	2021-12-07
522	2021-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2021-12-07
523	2021-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	2021-12-07
524	2021-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2021-12-06
525	2021-12-07	CITIBANK N.A.	-0.81	2021-12-06
526	2021-12-06	JPMORGAN CHASE BANK, NATIONAL	0.49	2021-12-03
527	2021-12-06	CITIBANK N.A.	-0.34	2021-12-03
528	2021-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-12-03
529	2021-12-03	UBS SECURITIES HONG KONG LTD	-0.33	2021-12-02
530	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	2.87	2021-12-01
531	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	0.66	2021-12-01
532	2021-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-12-01
533	2021-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2021-12-01
534	2021-12-02	CITIBANK N.A.	-2.03	2021-12-01
535	2021-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-11-30
536	2021-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-11-30
537	2021-11-30	CITIBANK N.A.	0.74	2021-11-29
538	2021-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-11-29
539	2021-11-29	UBS SECURITIES HONG KONG LTD	0.37	2021-11-26
540	2021-11-26	MERRILL LYNCH FAR EAST LTD	0.29	2021-11-25
541	2021-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-11-25
542	2021-11-26	BNP PARIBAS	-0.33	2021-11-25
543	2021-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-11-23
544	2021-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-11-23
545	2021-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2021-11-22
546	2021-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-11-22
547	2021-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2021-11-19
548	2021-11-22	CITIBANK N.A.	-1.10	2021-11-19
549	2021-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-11-11
550	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-11-08
551	2021-11-09	CITIBANK N.A.	-0.34	2021-11-08
552	2021-11-01	CITIBANK N.A.	0.34	2021-10-29
553	2021-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-10-29
554	2021-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2021-10-20
555	2021-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-10-21
556	2021-10-18	CITIC SECURITIES BROKERAGE (HK) LTD	4.05	2021-10-15
557	2021-10-18	CITIBANK N.A.	0.25	2021-10-15
558	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	-4.00	2021-10-15
559	2021-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	13.51	2021-10-05
560	2021-10-06	CITIBANK N.A.	-0.46	2021-10-05
561	2021-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2021-09-30
562	2021-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2021-09-29
563	2021-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2021-09-29
564	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-09-29
565	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-09-29
566	2021-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-09-29
567	2021-09-30	CITIBANK N.A.	-0.31	2021-09-29
568	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-09-29
569	2021-09-30	MERRILL LYNCH FAR EAST LTD	-0.71	2021-09-29
570	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	2021-09-28
571	2021-09-29	CITIBANK N.A.	0.38	2021-09-28
572	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-09-28
573	2021-09-29	UBS SECURITIES HONG KONG LTD	-0.29	2021-09-28
574	2021-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2021-09-28
575	2021-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2021-09-28
576	2021-09-28	CITIBANK N.A.	1.66	2021-09-27
577	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	2021-09-27
578	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	2021-09-27
579	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	0.74	2021-09-27
580	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-09-27
581	2021-09-28	UBS SECURITIES HONG KONG LTD	0.57	2021-09-27
582	2021-09-28	MERRILL LYNCH FAR EAST LTD	0.52	2021-09-27
583	2021-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.68	2021-09-27
584	2021-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-09-20
585	2021-09-09	CITIBANK N.A.	-0.52	2021-09-08
586	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-09-02
587	2021-09-01	JPMORGAN CHASE BANK, NATIONAL	13.19	2021-08-31
588	2021-08-27	JPMORGAN CHASE BANK, NATIONAL	3.25	2021-08-26
589	2021-08-27	CITIBANK N.A.	-0.33	2021-08-26
590	2021-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.07	2021-08-26
591	2021-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-08-24
592	2021-08-25	BNP PARIBAS	-0.27	2021-08-24
593	2021-08-24	BNP PARIBAS	0.26	2021-08-23
594	2021-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-08-23
595	2021-08-16	CITIBANK N.A.	3.21	2021-08-13
596	2021-08-16	DEUTSCHE BANK AG	-3.21	2021-08-13
597	2021-08-12	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-08-11
598	2021-08-12	BNP PARIBAS	-0.49	2021-08-11
599	2021-08-11	BNP PARIBAS	0.46	2021-08-10
600	2021-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2021-08-10
601	2021-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-08-09
602	2021-08-10	DEUTSCHE BANK AG	0.27	2021-08-09
603	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-08-09
604	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-08-03
605	2021-08-02	DEUTSCHE BANK AG	-0.35	2021-07-30
606	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-07-29
607	2021-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	4.69	2021-07-28
608	2021-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.64	2021-07-28
609	2021-07-28	DEUTSCHE BANK AG	0.45	2021-07-27
610	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2021-07-27
611	2021-07-27	DEUTSCHE BANK AG	0.42	2021-07-26
612	2021-07-27	UBS SECURITIES HONG KONG LTD	-0.44	2021-07-26
613	2021-07-23	UBS SECURITIES HONG KONG LTD	0.43	2021-07-22
614	2021-07-23	DEUTSCHE BANK AG	-0.33	2021-07-22
615	2021-07-08	DEUTSCHE BANK AG	0.39	2021-07-07
616	2021-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-07-07
617	2021-07-06	DEUTSCHE BANK AG	0.28	2021-07-05
618	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-07-05
619	2021-07-05	DEUTSCHE BANK AG	1.25	2021-07-02
620	2021-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2021-07-02
621	2021-07-05	UBS SECURITIES HONG KONG LTD	-0.59	2021-07-02
622	2021-07-02	UBS SECURITIES HONG KONG LTD	0.57	2021-06-30
623	2021-07-02	DEUTSCHE BANK AG	-0.59	2021-06-30
624	2021-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-06-29
625	2021-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-06-29
626	2021-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-06-28
627	2021-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-06-28
628	2021-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-06-24
629	2021-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-06-23
630	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-06-18
631	2021-06-21	DEUTSCHE BANK AG	-0.34	2021-06-18
632	2021-06-08	DEUTSCHE BANK AG	0.90	2021-06-07
633	2021-06-08	MERRILL LYNCH FAR EAST LTD	0.48	2021-06-07
634	2021-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-06-07
635	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-06-07
636	2021-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.08	2021-06-07
637	2021-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-06-04
638	2021-06-02	DEUTSCHE BANK AG	-0.33	2021-06-01
639	2021-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-05-31
640	2021-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2021-05-28
641	2021-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-05-28
642	2021-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-05-25
643	2021-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-05-24
644	2021-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-05-21
645	2021-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-05-14
646	2021-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-05-13
647	2021-04-22	CITIBANK N.A.	0.25	2021-04-21
648	2021-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2021-04-21
649	2021-04-15	MERRILL LYNCH FAR EAST LTD	0.25	2021-04-14
650	2021-04-14	MERRILL LYNCH FAR EAST LTD	-0.28	2021-04-13
651	2021-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-04-07
652	2021-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-04-01
653	2021-04-07	DEUTSCHE BANK AG	-0.28	2021-04-01
654	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-04-01
655	2021-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	2021-03-30
656	2021-03-31	MERRILL LYNCH FAR EAST LTD	0.32	2021-03-30
657	2021-03-31	DEUTSCHE BANK AG	-0.34	2021-03-30
658	2021-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	2021-03-30
659	2021-03-30	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-03-29
660	2021-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-03-29
661	2021-03-29	DEUTSCHE BANK AG	0.36	2021-03-26
662	2021-03-29	MERRILL LYNCH FAR EAST LTD	-0.34	2021-03-26
663	2021-03-24	MERRILL LYNCH FAR EAST LTD	0.33	2021-03-23
664	2021-03-23	MERRILL LYNCH FAR EAST LTD	-0.34	2021-03-22
665	2021-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	15.34	2021-03-18
666	2021-03-19	DEUTSCHE BANK AG	-0.31	2021-03-18
667	2021-03-17	JPMORGAN CHASE BANK, NATIONAL	0.63	2021-03-16
668	2021-03-15	MERRILL LYNCH FAR EAST LTD	0.31	2021-03-12
669	2021-03-15	DEUTSCHE BANK AG	-0.27	2021-03-12
670	2021-03-11	DEUTSCHE BANK AG	0.39	2021-03-10
671	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-03-10
672	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-03-09
673	2021-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-03-03
674	2021-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-03-02
675	2021-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-03-01
676	2021-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2021-02-25
677	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-02-25
678	2021-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-02-24
679	2021-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2021-02-23
680	2021-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-02-23
681	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-02-23
682	2021-02-19	DEUTSCHE BANK AG	0.31	2021-02-18
683	2021-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2021-02-18
684	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	1.01	2021-02-17
685	2021-02-18	DEUTSCHE BANK AG	-0.99	2021-02-17
686	2021-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-02-16
687	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-02-10
688	2021-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-02-10
689	2021-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-02-09
690	2021-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-02-08
691	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-02-04
692	2021-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-02-04
693	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-02-03
694	2021-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-02-03
695	2021-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-01-29
696	2021-02-01	DEUTSCHE BANK AG	-0.53	2021-01-29
697	2021-01-28	DEUTSCHE BANK AG	0.30	2021-01-27
698	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-01-25
699	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-25
700	2021-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2021-01-25
701	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-01-22
702	2021-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-01-22
703	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	2021-01-21
704	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-01-20
705	2021-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-01-20
706	2021-01-21	MERRILL LYNCH FAR EAST LTD	0.34	2021-01-20
707	2021-01-21	DEUTSCHE BANK AG	-0.58	2021-01-20
708	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-01-19
709	2021-01-18	DEUTSCHE BANK AG	0.65	2021-01-15
710	2021-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2021-01-15
711	2021-01-15	DEUTSCHE BANK AG	0.67	2021-01-14
712	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-01-14
713	2021-01-15	MERRILL LYNCH FAR EAST LTD	0.38	2021-01-14
714	2021-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-01-14
715	2021-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	2021-01-14
716	2021-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-01-11
717	2021-01-12	DEUTSCHE BANK AG	-0.46	2021-01-11
718	2021-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	13.48	2021-01-08
719	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-01-08
720	2021-01-08	DEUTSCHE BANK AG	0.62	2021-01-07
721	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-01-07
722	2021-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-01-07
723	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-01-07
724	2021-01-07	DEUTSCHE BANK AG	1.07	2021-01-06
725	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-01-06
726	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-01-06
727	2021-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2021-01-06
728	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-01-06
729	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	2021-01-06
730	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-01-05
731	2021-01-06	DEUTSCHE BANK AG	0.33	2021-01-05
732	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	2021-01-04
733	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-01-04
734	2021-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2021-01-04
735	2021-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.32	2021-01-04
736	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	1.10	2020-12-30
737	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-12-30
738	2021-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	2020-12-30
739	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-12-29
740	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-12-28
741	2020-12-28	DEUTSCHE BANK AG	0.66	2020-12-23
742	2020-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-12-23
743	2020-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-12-23
744	2020-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	6.00	2020-12-18
745	2020-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-12-18
746	2020-12-21	DEUTSCHE BANK AG	-0.28	2020-12-18
747	2020-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	2020-12-17
748	2020-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	2020-12-14
749	2020-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2020-12-11
750	2020-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-12-14
751	2020-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	2020-11-26
752	2020-11-20	DEUTSCHE BANK AG	0.25	2020-11-19
753	2020-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-11-17
754	2020-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2020-09-29
755	2020-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2020-09-29
756	2020-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-09-11
757	2020-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-09-10
758	2020-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2020-09-09
759	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13
760	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-09-08
761	2020-09-07	DEUTSCHE BANK AG	0.37	2020-09-04
762	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-09-04
763	2020-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	2020-08-11
764	2020-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	2020-08-04
765	2020-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	2020-07-21
766	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-07-02
767	2020-07-03	CITIBANK N.A.	0.27	2020-07-02
768	2020-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	2020-06-30
769	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	1.10	2020-06-30
770	2020-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2020-06-29
771	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2020-06-30
772	2020-07-02	CITIBANK N.A.	0.32	2020-06-29
773	2020-07-02	UOB KAY HIAN (HONG KONG) LTD	0.25	2020-06-30
774	2020-07-02	PRUDENTIAL BROKERAGE LTD	-0.26	2020-06-30
775	2020-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2020-06-30
776	2020-07-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	2020-06-30
777	2020-07-02	DEUTSCHE BANK AG	-1.86	2020-06-30
778	2020-06-30	DEUTSCHE BANK AG	1.89	2020-06-29
779	2020-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	2020-06-29
780	2020-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	6.03
781	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	2.25
782	2020-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92
783	2020-06-29	JPMORGAN CHASE BANK, NATIONAL	1.38
784	2020-06-29	PHILLIP SECURITIES (HONG KONG) LTD	1.05
785	2020-06-29	FUTU SECURITIES INTERNATIONAL	0.85
786	2020-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.79
787	2020-06-29	BANK OF CHINA (HONG KONG) LTD	0.68
788	2020-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62
789	2020-06-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61
790	2020-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
791	2020-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.41
792	2020-06-29	PRUDENTIAL BROKERAGE LTD	0.35
793	2020-06-29	DBS BANK LTD	0.35
794	2020-06-29	BOCI SECURITIES LTD	0.31
795	2020-06-29	UBS SECURITIES HONG KONG LTD	0.30

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