Financial Street Property Co., Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1502	2020-07-06

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2025-09-22
2	2025-09-23	DBS BANK (HONG KONG) LTD	-0.48	2025-09-19
3	2025-09-19	FUTU SECURITIES INTERNATIONAL	0.41	2025-09-18
4	2025-09-17	GLORY SUN SECURITIES LTD	1.11	2025-08-26
5	2025-09-17	DBS BANK (HONG KONG) LTD	-0.29	2025-08-28
6	2025-09-17	FUTU SECURITIES INTERNATIONAL	-0.37	2025-09-15
7	2025-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-08-27
8	2025-08-28	DBS BANK (HONG KONG) LTD	-0.39	2025-08-27
9	2025-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	2025-08-25
10	2025-08-26	LUEN FAT SECURITIES CO LTD	-0.47	2022-07-05
11	2025-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	2025-08-14
12	2025-08-15	TAI FUNG KUENTAI SECURITIES CO LTD	-0.34	2025-08-14
13	2025-08-05	CITIBANK N.A.	7.51	2025-08-04
14	2025-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.46	2025-08-04
15	2025-08-05	UBS SECURITIES HONG KONG LTD	-7.50	2025-07-30
16	2025-07-28	UOB KAY HIAN (HONG KONG) LTD	-0.26	2025-07-25
17	2025-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.39	2025-07-15
18	2025-07-09	GLORY SUN SECURITIES LTD	0.27	2025-03-18
19	2025-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-07-07
20	2025-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2025-07-07
21	2025-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-06-30
22	2025-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2025-06-27
23	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-06-16
24	2025-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2025-06-17
25	2025-06-18	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-06-17
26	2025-06-11	UBS SECURITIES HONG KONG LTD	7.51	2025-04-24
27	2025-06-11	CITIBANK N.A.	-7.51	2025-06-09
28	2025-06-03	FUTU SECURITIES INTERNATIONAL	-4.81	2025-06-02
29	2025-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2025-05-09
30	2025-05-13	PRUDENTIAL BROKERAGE LTD	1.02	2025-05-09
31	2025-05-13	KGI ASIA LTD	-1.02	2025-04-29
32	2025-04-10	FUTU SECURITIES INTERNATIONAL	0.30	2025-04-09
33	2025-04-10	HANTEC SECURITIES CO LTD	-0.43	2025-04-08
34	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-04-08
35	2025-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2025-03-20
36	2025-03-20	KGI ASIA LTD	0.28	2025-03-19
37	2025-03-19	KGI ASIA LTD	0.74	2025-02-27
38	2025-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2025-03-05
39	2025-03-18	FUTU SECURITIES INTERNATIONAL	0.31	2025-03-17
40	2025-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2025-03-10
41	2025-03-11	GLORY SUN SECURITIES LTD	-0.27	2025-03-10
42	2025-03-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2024-09-30
43	2025-02-28	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-02-27
44	2025-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2025-02-21
45	2025-02-24	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-02-21
46	2024-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	2024-11-28
47	2024-11-29	HAFOO SECURITIES LTD	-0.33	2024-11-27
48	2024-11-29	FUTU SECURITIES INTERNATIONAL	-0.33	2024-11-28
49	2024-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2024-11-27
50	2024-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2024-11-27
51	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-11-26
52	2024-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2024-11-12
53	2024-11-18	HAFOO SECURITIES LTD	0.29	2024-11-07
54	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	-1.11	2024-11-13
55	2024-11-01	PRUDENTIAL BROKERAGE LTD	0.37	2024-10-23
56	2024-11-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2024-10-23
57	2024-10-23	PRUDENTIAL BROKERAGE LTD	0.26	2024-08-28
58	2024-10-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2024-10-22
59	2024-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2024-10-03
60	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-10-02
61	2024-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2024-10-02
62	2024-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2024-10-02
63	2024-10-03	UOB KAY HIAN (HONG KONG) LTD	-0.47	2024-06-06
64	2024-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-09-30
65	2024-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2024-09-27
66	2024-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-09-26
67	2024-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2024-09-11
68	2024-08-13	HANTEC SECURITIES CO LTD	5.07	2023-11-24
69	2024-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.07	2024-07-30
70	2024-08-06	CITIBANK N.A.	7.51	2024-06-21
71	2024-08-06	UBS SECURITIES HONG KONG LTD	-7.51	2024-06-12
72	2024-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2024-07-12
73	2024-07-30	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.41	2024-07-15
74	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.97	2024-07-11
75	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.97	2024-07-15
76	2024-06-12	UBS SECURITIES HONG KONG LTD	7.51	2024-06-06
77	2024-06-12	CITIBANK N.A.	-7.51	2024-06-11
78	2024-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2024-05-20
79	2024-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-03-13
80	2024-02-27	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-02-26
81	2024-01-31	JPMORGAN CHASE BANK, NATIONAL	0.83	2024-01-30
82	2024-01-31	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2024-01-30
83	2024-01-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	2023-03-09
84	2024-01-17	BOCI SECURITIES LTD	1.64	2023-09-07
85	2024-01-17	CHINA GALAXY INTERNATIONAL SECURITIES	-1.64	2022-05-16
86	2024-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2024-01-11
87	2023-08-08	CITIBANK N.A.	7.51	2023-08-04
88	2023-08-08	UBS SECURITIES HONG KONG LTD	-7.51	2023-06-13
89	2023-06-13	UBS SECURITIES HONG KONG LTD	7.51	2023-06-06
90	2023-06-13	CITIBANK N.A.	-3.55	2023-05-31
91	2023-06-13	JPMORGAN CHASE BANK, NATIONAL	-3.96	2023-05-31
92	2023-04-24	GLORY SUN SECURITIES LTD	2.14	2021-10-04
93	2023-04-24	PC SECURITIES LTD	-2.14	2022-01-25
94	2023-04-06	FUTU SECURITIES INTERNATIONAL	0.62	2023-04-04
95	2023-04-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2023-04-04
96	2023-01-09	SINOLINK SECURITIES (HONG KONG) CO LTD	0.50	2023-01-06
97	2023-01-09	UOB KAY HIAN (HONG KONG) LTD	0.47	2022-07-07
98	2023-01-09	FUTU SECURITIES INTERNATIONAL	0.37	2023-01-06
99	2023-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2023-01-06
100	2022-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2022-12-05
101	2022-12-06	FUTU SECURITIES INTERNATIONAL	-0.34	2022-12-05
102	2022-12-02	FUTU SECURITIES INTERNATIONAL	0.37	2022-12-01
103	2022-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2022-12-01
104	2022-12-01	FUTU SECURITIES INTERNATIONAL	0.60	2022-11-29
105	2022-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2022-11-30
106	2022-10-27	CITIBANK N.A.	1.53	2022-10-13
107	2022-10-27	JPMORGAN CHASE BANK, NATIONAL	-1.54	2022-10-26
108	2022-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2022-08-17
109	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-09-02
110	2022-09-06	UBS SECURITIES HONG KONG LTD	-0.36	2022-09-05
111	2022-09-06	FUTU SECURITIES INTERNATIONAL	-0.41	2022-09-05
112	2022-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	2022-06-27
113	2022-08-29	FUTU SECURITIES INTERNATIONAL	0.54	2022-08-26
114	2022-08-29	UBS SECURITIES HONG KONG LTD	0.29	2022-08-03
115	2022-08-29	HAFOO SECURITIES LTD	-0.25	2022-08-19
116	2022-08-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2022-03-29
117	2022-08-29	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2022-08-26
118	2022-07-22	UBS SECURITIES HONG KONG LTD	0.33	2022-07-20
119	2022-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-07-20
120	2022-07-21	FUTU SECURITIES INTERNATIONAL	-0.46	2022-07-20
121	2022-07-20	UBS SECURITIES HONG KONG LTD	0.32	2022-07-19
122	2022-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-07-19
123	2022-07-14	CITIBANK N.A.	0.45	2022-07-13
124	2022-07-14	UBS SECURITIES HONG KONG LTD	-0.45	2022-07-13
125	2022-07-13	CITIBANK N.A.	0.47	2022-07-07
126	2022-07-13	UBS SECURITIES HONG KONG LTD	-0.47	2022-06-27
127	2022-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2022-06-30
128	2022-07-06	FUTU SECURITIES INTERNATIONAL	-0.35	2022-07-05
129	2022-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2022-06-27
130	2022-06-30	FUTU SECURITIES INTERNATIONAL	-0.29	2022-06-29
131	2022-06-27	UBS SECURITIES HONG KONG LTD	0.50	2022-06-24
132	2022-06-27	FUTU SECURITIES INTERNATIONAL	0.43	2022-06-24
133	2022-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.50	2022-06-20
134	2022-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	2022-06-24
135	2022-06-24	CITIBANK N.A.	0.50	2022-06-22
136	2022-06-24	FUTU SECURITIES INTERNATIONAL	0.25	2022-06-23
137	2022-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2022-06-13
138	2022-06-24	UBS SECURITIES HONG KONG LTD	-0.51	2022-06-23
139	2022-06-22	FUTU SECURITIES INTERNATIONAL	0.28	2022-06-20
140	2022-06-20	UBS SECURITIES HONG KONG LTD	0.59	2022-06-17
141	2022-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.59	2022-06-17
142	2022-06-17	CITIBANK N.A.	0.59	2022-06-16
143	2022-06-17	UBS SECURITIES HONG KONG LTD	-0.59	2022-06-15
144	2022-06-15	JPMORGAN CHASE BANK, NATIONAL	7.51	2022-06-13
145	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-06-09
146	2022-06-15	FUTU SECURITIES INTERNATIONAL	-0.52	2022-06-14
147	2022-06-15	UBS SECURITIES HONG KONG LTD	-7.42	2022-06-14
148	2022-06-13	UBS SECURITIES HONG KONG LTD	7.51	2022-06-08
149	2022-06-13	FUTU SECURITIES INTERNATIONAL	0.66	2022-06-09
150	2022-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2022-06-10
151	2022-06-13	JPMORGAN CHASE BANK, NATIONAL	-1.45	2022-06-10
152	2022-06-13	CITIBANK N.A.	-6.06	2022-06-02
153	2022-06-06	FUTU SECURITIES INTERNATIONAL	0.38	2022-06-02
154	2022-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2022-06-02
155	2022-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2022-05-27
156	2022-05-27	UBS SECURITIES HONG KONG LTD	0.92	2022-05-18
157	2022-05-27	CITIBANK N.A.	-0.92	2022-05-26
158	2022-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2022-05-25
159	2022-05-26	FUTU SECURITIES INTERNATIONAL	-0.51	2022-05-25
160	2022-05-19	INTERACTIVE BROKERS HONG KONG LTD	0.55	2022-05-18
161	2022-05-19	FUTU SECURITIES INTERNATIONAL	-0.52	2022-05-18
162	2022-05-18	CITIBANK N.A.	0.92	2022-05-17
163	2022-05-18	UBS SECURITIES HONG KONG LTD	-0.92	2022-05-16
164	2022-05-16	FUTU SECURITIES INTERNATIONAL	1.00	2022-05-13
165	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	0.73	2022-05-13
166	2022-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2022-05-13
167	2022-05-16	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2022-05-13
168	2022-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	2022-04-22
169	2022-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2022-04-22
170	2022-04-22	BANK OF CHINA (HONG KONG) LTD	0.30	2022-04-21
171	2022-04-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2022-03-30
172	2022-04-21	UBS SECURITIES HONG KONG LTD	1.00	2022-04-12
173	2022-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	2022-03-29
174	2022-04-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2022-03-31
175	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-04-01
176	2022-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	2022-03-28
177	2022-03-29	HAFOO SECURITIES LTD	0.48	2022-03-24
178	2022-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	2021-03-18
179	2022-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-03-25
180	2022-03-29	FUTU SECURITIES INTERNATIONAL	-0.61	2022-03-25
181	2022-03-28	JPMORGAN CHASE BANK, NATIONAL	0.65	2022-03-25
182	2022-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	2022-03-21
183	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	0.87	2022-03-18
184	2022-03-25	CMB INTERNATIONAL SECURITIES LTD	-0.79	2022-03-24
185	2022-03-24	UBS SECURITIES HONG KONG LTD	0.38	2022-03-18
186	2022-03-24	FUTU SECURITIES INTERNATIONAL	-0.38	2022-03-23
187	2022-03-21	FUTU SECURITIES INTERNATIONAL	0.70	2022-03-18
188	2022-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.68	2022-03-18
189	2022-03-21	CMB INTERNATIONAL SECURITIES LTD	-0.82	2022-03-18
190	2022-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	2022-03-16
191	2022-03-18	FUTU SECURITIES INTERNATIONAL	1.20	2022-03-17
192	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-03-17
193	2022-03-18	VALUABLE CAPITAL LTD	-0.26	2022-02-23
194	2022-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2022-03-17
195	2022-03-18	CMB INTERNATIONAL SECURITIES LTD	-0.87	2022-03-15
196	2022-03-17	DBS BANK (HONG KONG) LTD	1.26	2022-03-16
197	2022-03-17	UBS SECURITIES HONG KONG LTD	-0.91	2022-03-16
198	2022-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	2022-03-15
199	2022-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	2022-03-15
200	2022-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	2022-03-15
201	2022-03-16	FUTU SECURITIES INTERNATIONAL	-0.80	2022-03-15
202	2022-03-16	UBS SECURITIES HONG KONG LTD	-1.39	2022-03-03
203	2022-03-15	FUTU SECURITIES INTERNATIONAL	1.02	2022-03-14
204	2022-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	2022-03-09
205	2022-03-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	2022-03-11
206	2022-03-15	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-03-14
207	2022-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2022-02-16
208	2022-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-03-11
209	2022-03-15	CMB INTERNATIONAL SECURITIES LTD	-0.97	2022-01-26
210	2022-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2022-03-07
211	2022-03-09	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2022-03-08
212	2022-03-03	CITIBANK N.A.	0.30	2022-03-02
213	2022-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-03-02
214	2022-03-02	DBS BANK (HONG KONG) LTD	0.48	2022-01-17
215	2022-03-02	FUTU SECURITIES INTERNATIONAL	0.26	2022-03-01
216	2022-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.77	2022-02-28
217	2022-02-28	CITIBANK N.A.	5.76	2022-02-15
218	2022-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.90	2022-02-24
219	2022-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2022-02-18
220	2022-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.85	2022-02-24
221	2022-02-24	TAI FUNG KUENTAI SECURITIES CO LTD	0.58	2021-10-05
222	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.64	2022-02-18
223	2022-02-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	2022-02-11
224	2022-02-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	2022-01-27
225	2022-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2022-02-08
226	2022-02-09	JPMORGAN CHASE BANK, NATIONAL	1.26	2022-02-08
227	2022-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2022-02-08
228	2022-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2022-02-04
229	2022-02-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	2022-01-10
230	2022-01-25	UBS SECURITIES HONG KONG LTD	-0.29	2022-01-24
231	2022-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2022-01-20
232	2022-01-24	FUTU SECURITIES INTERNATIONAL	0.26	2022-01-20
233	2022-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-01-06
234	2022-01-24	UBS SECURITIES HONG KONG LTD	-0.56	2022-01-20
235	2022-01-20	UBS SECURITIES HONG KONG LTD	-0.26	2022-01-14
236	2022-01-17	UOB KAY HIAN (HONG KONG) LTD	0.27	2021-04-30
237	2022-01-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2022-01-13
238	2022-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2021-12-20
239	2022-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-01-05
240	2022-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2021-12-22
241	2022-01-05	UBS SECURITIES HONG KONG LTD	-0.26	2021-12-30
242	2021-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	2021-12-13
243	2021-12-20	FUTU SECURITIES INTERNATIONAL	-0.74	2021-12-17
244	2021-12-17	BOCI SECURITIES LTD	0.63	2021-12-15
245	2021-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-12-16
246	2021-12-13	FUTU SECURITIES INTERNATIONAL	0.99	2021-12-10
247	2021-12-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.03	2021-11-11
248	2021-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	2021-11-29
249	2021-11-30	UBS SECURITIES HONG KONG LTD	-0.51	2021-11-29
250	2021-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2021-11-10
251	2021-11-17	JPMORGAN CHASE BANK, NATIONAL	0.83	2021-11-15
252	2021-11-17	FIRST SHANGHAI SECURITIES LTD	-0.83	2021-11-15
253	2021-11-15	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-11-12
254	2021-11-15	FIRST SHANGHAI SECURITIES LTD	-0.43	2021-11-04
255	2021-11-12	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-11-11
256	2021-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2021-11-09
257	2021-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-10-29
258	2021-10-29	UBS SECURITIES HONG KONG LTD	-0.33	2021-10-27
259	2021-10-18	PC SECURITIES LTD	0.38	2021-10-15
260	2021-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-09-29
261	2021-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2021-10-05
262	2021-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-08-02
263	2021-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-10-04
264	2021-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2021-10-04
265	2021-10-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	2021-09-30
266	2021-10-04	CITIBANK N.A.	0.37	2021-09-24
267	2021-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-09-30
268	2021-10-04	FUTU SECURITIES INTERNATIONAL	-0.66	2021-09-30
269	2021-09-30	FUTU SECURITIES INTERNATIONAL	-0.40	2021-09-29
270	2021-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2021-09-27
271	2021-09-27	PC SECURITIES LTD	0.33	2021-09-20
272	2021-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	2021-09-20
273	2021-09-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.16	2021-09-16
274	2021-09-20	ICBC INTERNATIONAL SECURITIES LTD	-0.97	2021-09-17
275	2021-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	2021-09-14
276	2021-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2021-09-15
277	2021-09-16	CITIBANK N.A.	-0.32	2021-09-15
278	2021-09-15	CITIBANK N.A.	0.55	2021-09-14
279	2021-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-09-14
280	2021-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	2021-09-13
281	2021-09-14	CITIBANK N.A.	-0.75	2021-09-13
282	2021-09-13	PC SECURITIES LTD	0.94	2020-07-29
283	2021-09-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53	2021-08-27
284	2021-09-13	CITIBANK N.A.	-1.23	2021-09-09
285	2021-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	2021-09-03
286	2021-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-09-02
287	2021-09-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	2021-09-02
288	2021-09-02	TAI FUNG KUENTAI SECURITIES CO LTD	0.29	2021-09-01
289	2021-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.74	2021-08-31
290	2021-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2021-07-08
291	2021-09-01	ICBC INTERNATIONAL SECURITIES LTD	-0.37	2021-08-30
292	2021-08-31	CITIBANK N.A.	-0.31	2021-08-23
293	2021-08-19	CHINA GALAXY INTERNATIONAL SECURITIES	1.64	2021-05-24
294	2021-08-19	BOCI SECURITIES LTD	-1.64	2021-08-18
295	2021-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.39	2021-08-09
296	2021-08-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2021-08-09
297	2021-07-30	TAI FUNG KUENTAI SECURITIES CO LTD	0.38	2021-07-29
298	2021-07-29	TAI FUNG KUENTAI SECURITIES CO LTD	0.34	2021-07-28
299	2021-07-28	TAI FUNG KUENTAI SECURITIES CO LTD	0.26	2021-07-26
300	2021-07-09	FUTU SECURITIES INTERNATIONAL	0.40	2021-07-08
301	2021-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-07-08
302	2021-07-06	ICBC INTERNATIONAL SECURITIES LTD	0.27	2021-07-05
303	2021-07-05	ICBC INTERNATIONAL SECURITIES LTD	1.06	2021-05-31
304	2021-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.37	2021-06-16
305	2021-06-25	UBS SECURITIES HONG KONG LTD	1.98	2021-06-24
306	2021-06-25	DEUTSCHE BANK AG	-1.98	2021-06-24
307	2021-06-24	DEUTSCHE BANK AG	1.70	2021-06-18
308	2021-06-24	UBS SECURITIES HONG KONG LTD	-1.70	2021-06-18
309	2021-06-18	DEUTSCHE BANK AG	0.28	2021-06-10
310	2021-06-18	UBS SECURITIES HONG KONG LTD	-0.28	2021-06-10
311	2021-06-10	UBS SECURITIES HONG KONG LTD	2.65	2021-06-09
312	2021-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2021-06-08
313	2021-06-10	DEUTSCHE BANK AG	-2.83	2021-06-09
314	2021-06-09	DEUTSCHE BANK AG	2.65	2021-06-03
315	2021-06-09	UBS SECURITIES HONG KONG LTD	-2.65	2021-06-02
316	2021-05-31	FUTU SECURITIES INTERNATIONAL	0.42	2021-05-28
317	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-05-28
318	2021-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2021-04-08
319	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-05-24
320	2021-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.16	2021-05-04
321	2021-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2021-05-04
322	2021-05-06	JPMORGAN CHASE BANK, NATIONAL	-1.08	2021-05-04
323	2021-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-04-30
324	2021-05-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-04-28
325	2021-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2021-04-12
326	2021-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2021-04-09
327	2021-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2021-03-30
328	2021-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-04-01
329	2021-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	2021-03-17
330	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.96	2021-03-29
331	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-03-18
332	2021-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	2021-02-23
333	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-03-15
334	2021-03-11	BOCI SECURITIES LTD	0.28	2021-03-10
335	2021-03-10	BOCI SECURITIES LTD	0.44	2021-03-09
336	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-03-05
337	2021-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2021-02-17
338	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-02-22
339	2021-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.62	2021-02-16
340	2021-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2021-02-16
341	2021-02-08	BOCI SECURITIES LTD	0.39	2021-02-05
342	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-02-05
343	2021-01-29	BOCI SECURITIES LTD	0.44	2021-01-28
344	2021-01-28	BOCI SECURITIES LTD	1.43	2021-01-27
345	2021-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.95	2021-01-27
346	2021-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2021-01-26
347	2021-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2021-01-13
348	2021-01-15	BOCI SECURITIES LTD	0.49	2021-01-14
349	2021-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	-1.26	2021-01-14
350	2021-01-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2021-01-13
351	2021-01-13	CMB INTERNATIONAL SECURITIES LTD	0.29	2021-01-12
352	2021-01-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2021-01-08
353	2021-01-11	FUTU SECURITIES INTERNATIONAL	-0.30	2021-01-08
354	2021-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	2021-01-06
355	2021-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.56	2021-01-07
356	2021-01-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	2021-01-07
357	2021-01-08	CMB INTERNATIONAL SECURITIES LTD	0.27	2021-01-07
358	2021-01-08	UBS SECURITIES HONG KONG LTD	-1.27	2021-01-07
359	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-2.36	2021-01-07
360	2021-01-07	UBS SECURITIES HONG KONG LTD	1.27	2021-01-05
361	2021-01-07	BOCI SECURITIES LTD	0.34	2021-01-06
362	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-01-06
363	2021-01-07	INTERACTIVE BROKERS HONG KONG LTD	-1.15	2021-01-06
364	2021-01-06	FUTU SECURITIES INTERNATIONAL	0.62	2021-01-05
365	2021-01-06	CMB INTERNATIONAL SECURITIES LTD	0.34	2021-01-05
366	2021-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2020-12-29
367	2021-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2021-01-05
368	2021-01-05	CHINA GALAXY INTERNATIONAL SECURITIES	1.08	2020-12-09
369	2021-01-05	CMB INTERNATIONAL SECURITIES LTD	0.33	2020-12-30
370	2021-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.10	2020-12-30
371	2020-12-29	CMB INTERNATIONAL SECURITIES LTD	0.70	2020-12-28
372	2020-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	2020-12-21
373	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-12-21
374	2020-12-18	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-12-17
375	2020-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2020-12-16
376	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-12-17
377	2020-12-17	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-12-16
378	2020-12-16	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-12-15
379	2020-12-15	JPMORGAN CHASE BANK, NATIONAL	0.70	2020-11-27
380	2020-12-15	FUTU SECURITIES INTERNATIONAL	-0.38	2020-12-14
381	2020-12-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2020-11-27
382	2020-12-08	CITIBANK N.A.	0.29	2020-12-04
383	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-11-25
384	2020-11-23	UBS SECURITIES HONG KONG LTD	2.34	2020-11-19
385	2020-11-23	DEUTSCHE BANK AG	-2.34	2020-11-19
386	2020-11-19	DEUTSCHE BANK AG	1.55	2020-11-18
387	2020-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.27	2020-11-18
388	2020-11-19	HONGKONG RICH & FORTUNE SECURITIES CO.	-0.33	2020-11-18
389	2020-11-19	UBS SECURITIES HONG KONG LTD	-1.55	2020-11-18
390	2020-11-18	UBS SECURITIES HONG KONG LTD	1.55	2020-11-17
391	2020-11-18	DEUTSCHE BANK AG	-1.54	2020-11-17
392	2020-11-17	DEUTSCHE BANK AG	2.34	2020-11-04
393	2020-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2020-11-16
394	2020-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.39	2020-11-16
395	2020-11-17	UBS SECURITIES HONG KONG LTD	-2.33	2020-11-03
396	2020-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.72	2020-11-11
397	2020-11-12	FUTU SECURITIES INTERNATIONAL	-0.75	2020-11-11
398	2020-11-11	FUTU SECURITIES INTERNATIONAL	0.46	2020-11-10
399	2020-11-11	ICBC (ASIA) SECURITIES LTD	-0.46	2020-11-10
400	2020-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.39	2020-10-23
401	2020-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2020-10-22
402	2020-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2020-10-09
403	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-10-22
404	2020-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2020-10-19
405	2020-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2020-10-16
406	2020-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-10-16
407	2020-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2020-09-30
408	2020-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2020-09-28
409	2020-09-29	FUTU SECURITIES INTERNATIONAL	-0.28	2020-09-28
410	2020-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2020-09-25
411	2020-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2020-09-24
412	2020-09-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	2020-09-17
413	2020-09-21	BANK OF CHINA (HONG KONG) LTD	0.31	2020-09-18
414	2020-09-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-09-10
415	2020-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	2020-09-09
416	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-09-09
417	2020-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2020-09-08
418	2020-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2020-09-03
419	2020-09-01	DEUTSCHE SECURITIES ASIA LTD	0.29	2020-08-26
420	2020-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2020-08-25
421	2020-08-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2020-08-21
422	2020-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.58	2020-08-25
423	2020-08-21	UBS SECURITIES HONG KONG LTD	0.72	2020-08-20
424	2020-08-21	DEUTSCHE BANK AG	-0.74	2020-08-20
425	2020-08-20	DEUTSCHE BANK AG	0.80	2020-08-17
426	2020-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2020-08-19
427	2020-08-20	UBS SECURITIES HONG KONG LTD	-0.72	2020-08-18
428	2020-08-18	FUTU SECURITIES INTERNATIONAL	0.26	2020-08-17
429	2020-08-17	UBS SECURITIES HONG KONG LTD	1.86	2020-08-14
430	2020-08-17	DEUTSCHE BANK AG	-1.95	2020-08-14
431	2020-08-14	DEUTSCHE BANK AG	1.78	2020-08-12
432	2020-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2020-08-13
433	2020-08-14	UBS SECURITIES HONG KONG LTD	-1.89	2020-08-13
434	2020-08-11	FIRST SHANGHAI SECURITIES LTD	0.28	2020-08-10
435	2020-08-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-08-10
436	2020-08-11	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2020-08-10
437	2020-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2020-08-07
438	2020-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2020-08-07
439	2020-08-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-08-07
440	2020-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.32	2020-08-07
441	2020-08-10	KGI ASIA LTD	0.27	2020-08-07
442	2020-08-10	GOLDEN EAGLE BROKERAGE LTD	0.26	2020-08-05
443	2020-08-10	FUTU SECURITIES INTERNATIONAL	-0.37	2020-08-07
444	2020-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2020-08-07
445	2020-08-10	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2020-08-07
446	2020-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	2020-08-07
447	2020-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.96	2020-08-07
448	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	1.15	2020-07-30
449	2020-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2020-08-06
450	2020-08-07	UBS SECURITIES HONG KONG LTD	1.09	2020-08-06
451	2020-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2020-08-06
452	2020-08-07	DEUTSCHE SECURITIES ASIA LTD	0.68	2020-08-06
453	2020-08-07	FIRST SHANGHAI SECURITIES LTD	0.44	2020-08-06
454	2020-08-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	2020-08-06
455	2020-08-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2020-08-06
456	2020-08-07	CHINA INDUSTRIAL SECURITIES	-0.39	2020-08-05
457	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-08-06
458	2020-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2020-08-06
459	2020-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	2020-08-06
460	2020-08-07	DEUTSCHE BANK AG	-1.86	2020-08-06
461	2020-08-06	DEUTSCHE BANK AG	1.68	2020-08-05
462	2020-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-08-05
463	2020-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2020-08-05
464	2020-08-06	DEUTSCHE SECURITIES ASIA LTD	-0.68	2020-08-04
465	2020-08-06	UBS SECURITIES HONG KONG LTD	-1.01	2020-08-05
466	2020-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-08-04
467	2020-08-05	CHINA INDUSTRIAL SECURITIES	-0.25	2020-08-04
468	2020-08-04	FIRST SHANGHAI SECURITIES LTD	0.58	2020-08-03
469	2020-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-08-03
470	2020-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2020-08-03
471	2020-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2020-08-03
472	2020-08-04	CHINA INDUSTRIAL SECURITIES	-0.52	2020-08-03
473	2020-08-03	FIRST SHANGHAI SECURITIES LTD	0.69	2020-07-31
474	2020-08-03	DEUTSCHE SECURITIES ASIA LTD	0.48
475	2020-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2020-07-31
476	2020-08-03	BANK OF CHINA (HONG KONG) LTD	-0.32	2020-07-31
477	2020-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2020-07-31
478	2020-08-03	FUTU SECURITIES INTERNATIONAL	-0.47	2020-07-31
479	2020-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2020-07-20
480	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-07-30
481	2020-07-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	2020-07-30
482	2020-07-31	UOB KAY HIAN (HONG KONG) LTD	-0.27	2020-07-30
483	2020-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2020-07-30
484	2020-07-30	FUTU SECURITIES INTERNATIONAL	0.28	2020-07-29
485	2020-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2020-07-29
486	2020-07-30	CITIBANK N.A.	-0.57	2020-07-28
487	2020-07-29	UBS SECURITIES HONG KONG LTD	5.03	2020-07-27
488	2020-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.85	2020-07-28
489	2020-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	2020-07-28
490	2020-07-29	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-07-28
491	2020-07-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2020-07-28
492	2020-07-29	BANK OF CHINA (HONG KONG) LTD	-0.37	2020-07-28
493	2020-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	2020-07-28
494	2020-07-29	DEUTSCHE BANK AG	-0.72	2020-07-28
495	2020-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.89	2020-07-28
496	2020-07-29	FUTU SECURITIES INTERNATIONAL	-0.97	2020-07-28
497	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.09	2020-07-28
498	2020-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2020-07-24
499	2020-07-28	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-07-27
500	2020-07-28	BOCI SECURITIES LTD	-0.39	2020-07-27
501	2020-07-28	FUTU SECURITIES INTERNATIONAL	-0.47	2020-07-27
502	2020-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2020-07-24
503	2020-07-27	DEUTSCHE BANK AG	-0.50	2020-07-24
504	2020-07-24	DEUTSCHE BANK AG	0.39	2020-07-22
505	2020-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2020-07-23
506	2020-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2020-07-21
507	2020-07-24	UBS SECURITIES HONG KONG LTD	-0.56	2020-07-20
508	2020-07-23	FUTU SECURITIES INTERNATIONAL	-0.29	2020-07-22
509	2020-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	2020-07-22
510	2020-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	2020-07-21
511	2020-07-22	FIRST SHANGHAI SECURITIES LTD	0.28	2020-07-21
512	2020-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-07-21
513	2020-07-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.67	2020-07-20
514	2020-07-20	UBS SECURITIES HONG KONG LTD	0.56	2020-07-15
515	2020-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2020-07-17
516	2020-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2020-07-17
517	2020-07-20	FUTU SECURITIES INTERNATIONAL	0.35	2020-07-17
518	2020-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2020-07-17
519	2020-07-20	DEUTSCHE BANK AG	-0.56	2020-07-16
520	2020-07-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.67	2020-07-16
521	2020-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-07-10
522	2020-07-17	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2020-07-16
523	2020-07-16	INTERACTIVE BROKERS HONG KONG LTD	1.49	2020-07-15
524	2020-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	2020-07-13
525	2020-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	2020-07-14
526	2020-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.59	2020-07-14
527	2020-07-15	HANG SENG SECURITIES LTD	0.32	2020-07-14
528	2020-07-15	CHIEF SECURITIES LTD	0.29	2020-07-14
529	2020-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2020-07-14
530	2020-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2020-07-14
531	2020-07-15	DEUTSCHE BANK AG	-0.26	2020-07-14
532	2020-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	2020-07-14
533	2020-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.31	2020-07-14
534	2020-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.55	2020-07-13
535	2020-07-14	FUTU SECURITIES INTERNATIONAL	1.32	2020-07-13
536	2020-07-14	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2020-07-13
537	2020-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.42	2020-07-13
538	2020-07-14	KGI ASIA LTD	-0.38	2020-07-13
539	2020-07-14	WINTECH SECURITIES LTD	-0.43	2020-07-13
540	2020-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	2020-07-13
541	2020-07-14	DEUTSCHE BANK AG	-3.51	2020-07-13
542	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-07-10
543	2020-07-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	2020-07-10
544	2020-07-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	2020-07-10
545	2020-07-13	ICBC (ASIA) SECURITIES LTD	0.48	2020-07-10
546	2020-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2020-07-10
547	2020-07-13	FIRST SHANGHAI SECURITIES LTD	0.33	2020-07-09
548	2020-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2020-07-10
549	2020-07-13	BANK OF CHINA (HONG KONG) LTD	0.27	2020-07-10
550	2020-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-07-10
551	2020-07-13	NANYANG COMMERCIAL BANK LTD	-0.32	2020-07-10
552	2020-07-13	MERRILL LYNCH FAR EAST LTD	-0.34	2020-07-10
553	2020-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-07-10
554	2020-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2020-07-10
555	2020-07-13	WINTECH SECURITIES LTD	-0.54	2020-07-08
556	2020-07-13	HANG SENG SECURITIES LTD	-0.92	2020-07-10
557	2020-07-13	KGI ASIA LTD	-1.13	2020-07-10
558	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	1.67	2020-07-09
559	2020-07-10	DEUTSCHE BANK AG	1.24	2020-07-09
560	2020-07-10	HANG SENG SECURITIES LTD	0.94	2020-07-09
561	2020-07-10	SDICS INTERNATIONAL SECURITIES (HONG	0.90	2020-07-09
562	2020-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	2020-07-09
563	2020-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	2020-07-09
564	2020-07-10	CITIBANK N.A.	0.64	2020-07-09
565	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-07-09
566	2020-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2020-07-08
567	2020-07-10	BOCI SECURITIES LTD	-0.31	2020-07-09
568	2020-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2020-07-09
569	2020-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2020-07-09
570	2020-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2020-07-09
571	2020-07-10	FUTU SECURITIES INTERNATIONAL	-0.57	2020-07-09
572	2020-07-10	BANK OF CHINA (HONG KONG) LTD	-0.59	2020-07-09
573	2020-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2020-07-09
574	2020-07-10	MERRILL LYNCH FAR EAST LTD	-0.75	2020-07-09
575	2020-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.87	2020-07-09
576	2020-07-10	UBS SECURITIES HONG KONG LTD	-1.36	2020-07-09
577	2020-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.76	2020-07-08
578	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	2.73	2020-07-08
579	2020-07-09	CITIBANK N.A.	1.42	2020-07-08
580	2020-07-09	FUTU SECURITIES INTERNATIONAL	1.27	2020-07-08
581	2020-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2020-07-08
582	2020-07-09	BANK OF CHINA (HONG KONG) LTD	1.04	2020-07-08
583	2020-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	2020-07-08
584	2020-07-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2020-07-08
585	2020-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2020-07-08
586	2020-07-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2020-07-08
587	2020-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2020-07-08
588	2020-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2020-07-08
589	2020-07-09	PRUDENTIAL BROKERAGE LTD	-0.45	2020-07-08
590	2020-07-09	BOCI SECURITIES LTD	-0.49	2020-07-08
591	2020-07-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2020-07-08
592	2020-07-09	MERRILL LYNCH FAR EAST LTD	-0.53	2020-07-08
593	2020-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.52	2020-07-08
594	2020-07-09	DEUTSCHE BANK AG	-3.16	2020-07-08
595	2020-07-08	DEUTSCHE BANK AG	7.98
596	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	7.25	2020-07-06
597	2020-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.98	2020-07-06
598	2020-07-08	FUTU SECURITIES INTERNATIONAL	2.73	2020-07-06
599	2020-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	2.43
600	2020-07-08	INTERACTIVE BROKERS HONG KONG LTD	2.09	2020-07-06
601	2020-07-08	CITIBANK N.A.	1.77	2020-07-06
602	2020-07-08	BANK OF CHINA (HONG KONG) LTD	1.58	2020-07-06
603	2020-07-08	KGI ASIA LTD	1.28	2020-07-06
604	2020-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2020-07-06
605	2020-07-08	HANG SENG SECURITIES LTD	1.00	2020-07-06
606	2020-07-08	CHINA INDUSTRIAL SECURITIES	0.99	2020-07-06
607	2020-07-08	HONGKONG RICH & FORTUNE SECURITIES CO.	0.47	2020-07-06
608	2020-07-08	LUEN FAT SECURITIES CO LTD	0.45
609	2020-07-08	NANYANG COMMERCIAL BANK LTD	0.39	2020-07-06
610	2020-07-08	YUNFENG SECURITIES LTD	-0.28	2020-07-06
611	2020-07-08	UOB KAY HIAN (HONG KONG) LTD	-0.30	2020-07-07
612	2020-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2020-07-06
613	2020-07-08	CHOW SANG SANG SECURITIES LTD	-0.34	2020-07-06
614	2020-07-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	2020-07-06
615	2020-07-08	SOOCHOW SECURITIES INTERNATIONAL	-0.35	2020-07-06
616	2020-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2020-07-06
617	2020-07-08	ORIENT SECURITIES (HONG KONG) LTD	-0.37	2020-07-06
618	2020-07-08	EDDID SECURITIES AND FUTURES LTD	-0.39	2020-07-06
619	2020-07-08	CHINA SECURITIES (INTERNATIONAL)	-0.44	2020-07-06
620	2020-07-08	ICBC INTERNATIONAL SECURITIES LTD	-0.48	2020-07-06
621	2020-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	2020-07-07
622	2020-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2020-07-06
623	2020-07-08	LIVERMORE HOLDINGS LTD	-0.58	2020-07-06
624	2020-07-08	METAVERSE SECURITIES LTD	-0.60	2020-07-06
625	2020-07-08	USMART SECURITIES LTD	-0.83	2020-07-06
626	2020-07-08	MERRILL LYNCH FAR EAST LTD	-1.05	2020-07-06
627	2020-07-08	VALUABLE CAPITAL LTD	-1.14	2020-07-06
628	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2020-07-06
629	2020-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.26	2020-07-06
630	2020-07-08	PRUDENTIAL BROKERAGE LTD	-1.29	2020-07-06
631	2020-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	2020-07-07
632	2020-07-08	ZINVEST GLOBAL LTD	-1.58	2020-07-06
633	2020-07-08	BOCI SECURITIES LTD	-1.68	2020-07-06
634	2020-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-1.79	2020-07-06
635	2020-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.95	2020-07-07
636	2020-07-08	UBS SECURITIES HONG KONG LTD	-5.77	2020-07-06
637	2020-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.19	2020-07-07
638	2020-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.99	2020-07-06
639	2020-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.10	2020-07-06
640	2020-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17.53
641	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	10.99
642	2020-07-06	UBS SECURITIES HONG KONG LTD	7.24
643	2020-07-06	PHILLIP SECURITIES (HONG KONG) LTD	5.59
644	2020-07-06	BOCI SECURITIES LTD	4.16
645	2020-07-06	FUTU SECURITIES INTERNATIONAL	3.66
646	2020-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.98
647	2020-07-06	MERRILL LYNCH FAR EAST LTD	2.83
648	2020-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.53
649	2020-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	2.35
650	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.32
651	2020-07-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.26
652	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96
653	2020-07-06	ZINVEST GLOBAL LTD	1.95
654	2020-07-06	PRUDENTIAL BROKERAGE LTD	1.89
655	2020-07-06	BANK OF COMMUNICATIONS TRUSTEE LTD	1.74
656	2020-07-06	VALUABLE CAPITAL LTD	1.68
657	2020-07-06	UOB KAY HIAN (HONG KONG) LTD	1.50
658	2020-07-06	INTERACTIVE BROKERS HONG KONG LTD	1.46
659	2020-07-06	WINTECH SECURITIES LTD	1.31
660	2020-07-06	USMART SECURITIES LTD	1.09
661	2020-07-06	JPMORGAN CHASE BANK, NATIONAL	1.06
662	2020-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93
663	2020-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91
664	2020-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.78
665	2020-07-06	LIVERMORE HOLDINGS LTD	0.77
666	2020-07-06	KGI ASIA LTD	0.77
667	2020-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.76
668	2020-07-06	METAVERSE SECURITIES LTD	0.75
669	2020-07-06	ORIENT SECURITIES (HONG KONG) LTD	0.73
670	2020-07-06	HAFOO SECURITIES LTD	0.73
671	2020-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.68
672	2020-07-06	MIB SECURITIES (HONG KONG) LTD	0.61
673	2020-07-06	ICBC INTERNATIONAL SECURITIES LTD	0.55
674	2020-07-06	EDDID SECURITIES AND FUTURES LTD	0.52
675	2020-07-06	CITIBANK N.A.	0.48
676	2020-07-06	CHINA INDUSTRIAL SECURITIES	0.47
677	2020-07-06	CHINA SECURITIES (INTERNATIONAL)	0.47
678	2020-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.46
679	2020-07-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44
680	2020-07-06	YUNFENG SECURITIES LTD	0.40
681	2020-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39
682	2020-07-06	BANK OF CHINA (HONG KONG) LTD	0.38
683	2020-07-06	SOOCHOW SECURITIES INTERNATIONAL	0.37
684	2020-07-06	CHOW SANG SANG SECURITIES LTD	0.35
685	2020-07-06	BNP PARIBAS	0.28

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