Shandong Fengxiang Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	9977	2020-07-16	2025-07-25	2025-08-01

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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	2025-07-29	FUTU SECURITIES INTERNATIONAL	-0.35	2025-07-28
2	2025-07-29	PRUDENTIAL BROKERAGE LTD	-1.16	2025-07-28
3	2025-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2025-07-14
4	2025-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2025-06-30
5	2025-07-14	CITIBANK N.A.	-0.93	2025-07-11
6	2025-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.30	2025-06-10
7	2025-06-12	FUTU SECURITIES INTERNATIONAL	-0.30	2025-06-11
8	2025-04-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	2025-02-14
9	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-29.10	2025-01-24
10	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	29.10	2025-01-10
11	2025-01-10	PRUDENTIAL BROKERAGE LTD	-0.48	2023-02-02
12	2024-12-30	UOB KAY HIAN (HONG KONG) LTD	-0.31	2023-01-17
13	2024-09-26	CITIBANK N.A.	0.65	2024-09-23
14	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	2024-09-25
15	2024-09-25	BOCI SECURITIES LTD	-0.31	2023-01-31
16	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	1.30	2024-09-13
17	2024-09-16	CITIBANK N.A.	-1.30	2024-09-13
18	2024-09-13	CITIBANK N.A.	0.77	2024-09-10
19	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	2024-09-09
20	2024-09-09	CITIBANK N.A.	0.53	2024-08-26
21	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-09-04
22	2024-09-03	FUTU SECURITIES INTERNATIONAL	0.26	2024-09-02
23	2024-09-03	CHINA SECURITIES (INTERNATIONAL)	-0.26	2024-08-29
24	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.30	2024-08-29
25	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.30	2024-08-29
26	2024-08-29	FUTU SECURITIES INTERNATIONAL	0.41	2024-08-28
27	2024-08-26	JPMORGAN CHASE BANK, NATIONAL	1.30	2024-08-23
28	2024-08-26	CITIBANK N.A.	-1.30	2024-08-23
29	2024-08-23	CITIBANK N.A.	1.30	2024-08-22
30	2024-08-23	JPMORGAN CHASE BANK, NATIONAL	-1.30	2024-08-22
31	2024-08-22	JPMORGAN CHASE BANK, NATIONAL	1.30	2024-08-21
32	2024-08-22	FUTU SECURITIES INTERNATIONAL	0.53	2024-08-21
33	2024-08-22	CHINA SECURITIES (INTERNATIONAL)	-0.53	2024-08-15
34	2024-08-22	CITIBANK N.A.	-1.30	2024-08-21
35	2024-08-21	CITIBANK N.A.	1.28	2024-05-16
36	2024-08-21	JPMORGAN CHASE BANK, NATIONAL	-1.29	2024-08-20
37	2024-08-15	FUTU SECURITIES INTERNATIONAL	0.67	2024-08-14
38	2024-08-15	CHINA SECURITIES (INTERNATIONAL)	-0.67	2024-07-04
39	2024-08-02	INTERACTIVE BROKERS HONG KONG LTD	-1.61	2023-02-16
40	2024-08-02	FUTU SECURITIES INTERNATIONAL	-3.40	2023-02-03
41	2024-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	8.83	2024-07-22
42	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	-29.14	2024-07-09
43	2024-07-09	THE HONGKONG AND SHANGHAI BANKING	29.14	2024-07-04
44	2024-07-04	CHINA SECURITIES (INTERNATIONAL)	1.83	2022-08-10
45	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.84	2024-04-24
46	2024-05-16	JPMORGAN CHASE BANK, NATIONAL	1.23	2023-01-17
47	2024-05-16	CITIBANK N.A.	-1.30	2024-03-18
48	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.48	2023-04-14
49	2024-03-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2024-01-05
50	2024-03-18	CITIBANK N.A.	-0.35	2023-09-28
51	2023-10-20	BANK OF COMMUNICATIONS TRUSTEE LTD	6.12	2023-01-17
52	2023-09-28	CITIBANK N.A.	1.04	2023-06-01
53	2023-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.07	2023-02-01
54	2023-06-01	CITIBANK N.A.	0.53	2023-01-31
55	2023-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	2022-12-01
56	2023-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-02-02
57	2023-04-14	CLSA LTD	-0.36	2023-01-20
58	2023-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.30	2023-01-18
59	2023-02-08	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2023-01-31
60	2023-02-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	2023-01-31
61	2023-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2023-01-19
62	2023-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.15	2023-01-17
63	2023-01-31	HONG KONG SECURITIES CLEARING CO. LTD.	-0.66	2023-01-30
64	2023-01-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.96	2023-01-27
65	2023-01-30	BNP PARIBAS	-0.92	2023-01-19
66	2023-01-26	PRUDENTIAL BROKERAGE LTD	0.28	2023-01-18
67	2023-01-19	BNP PARIBAS	0.88	2023-01-18
68	2023-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2023-01-18
69	2023-01-19	BANK OF CHINA (HONG KONG) LTD	-0.54	2023-01-18
70	2023-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.76	2023-01-18
71	2023-01-18	PRUDENTIAL BROKERAGE LTD	0.85	2023-01-17
72	2023-01-18	BANK OF CHINA (HONG KONG) LTD	-0.85	2023-01-17
73	2023-01-18	THE HONGKONG AND SHANGHAI BANKING	-1.27	2023-01-17
74	2023-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	2023-01-17
75	2023-01-18	HONG KONG SECURITIES CLEARING CO. LTD.	-15.80	2023-01-17
76	2023-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2023-01-13
77	2023-01-17	BANK OF CHINA (HONG KONG) LTD	-0.35	2023-01-16
78	2023-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2023-01-04
79	2023-01-17	CLSA LTD	-0.56	2022-09-06
80	2023-01-17	PRUDENTIAL BROKERAGE LTD	-3.74	2023-01-16
81	2023-01-17	THE HONGKONG AND SHANGHAI BANKING	-5.83	2023-01-16
82	2023-01-17	JPMORGAN CHASE BANK, NATIONAL	-7.30	2023-01-16
83	2023-01-17	HONG KONG SECURITIES CLEARING CO. LTD.	-9.64	2023-01-16
84	2023-01-16	HONG KONG SECURITIES CLEARING CO. LTD.	18.74	2023-01-13
85	2023-01-16	PRUDENTIAL BROKERAGE LTD	0.81	2023-01-13
86	2023-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2023-01-11
87	2023-01-16	CITIBANK N.A.	-0.42	2023-01-13
88	2023-01-16	FUTU SECURITIES INTERNATIONAL	-0.46	2023-01-13
89	2023-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-01-13
90	2023-01-16	UBS SECURITIES HONG KONG LTD	-0.56	2022-12-29
91	2023-01-16	BANK OF CHINA (HONG KONG) LTD	-1.13	2023-01-13
92	2023-01-16	CMB INTERNATIONAL SECURITIES LTD	-10.11	2022-12-30
93	2023-01-16	SINOLINK SECURITIES (HONG KONG) CO LTD	-13.13	2022-09-23
94	2023-01-13	HONG KONG SECURITIES CLEARING CO. LTD.	6.59	2023-01-12
95	2023-01-13	HANG SENG SECURITIES LTD	-0.29	2023-01-12
96	2023-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.75	2023-01-12
97	2023-01-13	FUTU SECURITIES INTERNATIONAL	-2.38	2023-01-12
98	2023-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	2023-01-12
99	2023-01-12	PRUDENTIAL BROKERAGE LTD	0.31	2023-01-11
100	2023-01-12	HONG KONG SECURITIES CLEARING CO. LTD.	-4.82	2023-01-11
101	2023-01-11	HONG KONG SECURITIES CLEARING CO. LTD.	3.84	2023-01-10
102	2023-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2023-01-10
103	2023-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2023-01-09
104	2023-01-11	CHINA GALAXY INTERNATIONAL SECURITIES	-4.89	2021-04-27
105	2023-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.59	2023-01-06
106	2023-01-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.09	2023-01-09
107	2023-01-10	CITIBANK N.A.	-0.44	2023-01-09
108	2023-01-10	JPMORGAN CHASE BANK, NATIONAL	-1.10	2023-01-09
109	2023-01-10	BNP PARIBAS	-3.15	2023-01-09
110	2023-01-06	PRUDENTIAL BROKERAGE LTD	0.56	2023-01-05
111	2023-01-06	USMART SECURITIES LTD	-0.30	2022-12-23
112	2023-01-05	PRUDENTIAL BROKERAGE LTD	0.27	2023-01-04
113	2023-01-03	PRUDENTIAL BROKERAGE LTD	0.43	2022-12-30
114	2022-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2022-12-28
115	2022-12-30	PRUDENTIAL BROKERAGE LTD	0.45	2022-12-29
116	2022-12-30	FUTU SECURITIES INTERNATIONAL	-0.76	2022-12-29
117	2022-12-28	CITIBANK N.A.	0.44	2022-12-23
118	2022-12-23	BNP PARIBAS	3.12	2022-12-21
119	2022-12-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-12-19
120	2022-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2022-12-22
121	2022-12-23	HAFOO SECURITIES LTD	-0.60	2022-12-22
122	2022-12-23	PRUDENTIAL BROKERAGE LTD	-1.17	2022-12-22
123	2022-12-01	CITIBANK N.A.	0.69	2022-11-21
124	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.80	2022-11-30
125	2022-11-22	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-11-21
126	2022-11-22	PRUDENTIAL BROKERAGE LTD	0.28	2022-11-18
127	2022-11-22	KGI ASIA LTD	-0.62	2022-11-11
128	2022-11-10	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-11-09
129	2022-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-11-02
130	2022-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2022-11-04
131	2022-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2022-11-04
132	2022-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-08-02
133	2022-11-02	FUTU SECURITIES INTERNATIONAL	-0.35	2022-10-18
134	2022-10-17	FUTU SECURITIES INTERNATIONAL	0.26	2022-10-14
135	2022-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-09-20
136	2022-08-01	CLSA LTD	1.06	2021-05-26
137	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	-1.06	2022-07-27
138	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	3.34	2022-05-30
139	2022-06-10	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2022-06-02
140	2022-06-10	CHINA SECURITIES (INTERNATIONAL)	-2.78	2022-03-11
141	2022-06-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	2022-05-04
142	2022-06-02	INTERACTIVE BROKERS HONG KONG LTD	-0.66	2022-05-24
143	2022-04-08	FUTU SECURITIES INTERNATIONAL	0.38	2022-04-07
144	2022-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2022-04-07
145	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	7.30	2022-02-23
146	2022-02-24	CITIBANK N.A.	-7.30	2022-02-16
147	2022-02-14	UBS SECURITIES HONG KONG LTD	0.28	2022-01-28
148	2022-02-14	FUTU SECURITIES INTERNATIONAL	-0.28	2022-02-11
149	2022-01-17	FUTU SECURITIES INTERNATIONAL	0.27	2022-01-14
150	2022-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2021-12-16
151	2021-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.27	2021-12-28
152	2021-12-29	CANFIELD SECURITIES CO LTD	-3.28	2021-01-27
153	2021-12-21	INTERACTIVE BROKERS HONG KONG LTD	1.21	2021-12-20
154	2021-12-21	CHINA SECURITIES (INTERNATIONAL)	-1.21	2021-09-02
155	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	5.25	2021-11-30
156	2021-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.25	2021-11-15
157	2021-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2021-08-24
158	2021-09-01	CHINA SECURITIES (INTERNATIONAL)	0.43	2021-08-31
159	2021-09-01	CITIBANK N.A.	-0.43	2021-08-30
160	2021-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2021-07-30
161	2021-08-02	DEUTSCHE BANK AG	-1.07	2021-06-28
162	2021-07-30	FUTU SECURITIES INTERNATIONAL	0.85	2021-07-29
163	2021-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2021-06-28
164	2021-07-19	FUTU SECURITIES INTERNATIONAL	-0.59	2021-07-16
165	2021-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-06-28
166	2021-05-31	DEUTSCHE BANK AG	1.07	2021-05-27
167	2021-05-31	SDICS INTERNATIONAL SECURITIES (HONG	0.25	2021-05-27
168	2021-05-31	FUTU SECURITIES INTERNATIONAL	-0.53	2021-05-28
169	2021-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2021-05-14
170	2021-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.43	2021-05-21
171	2021-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2021-05-26
172	2021-05-28	CMB INTERNATIONAL SECURITIES LTD	-1.26	2021-05-18
173	2021-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2021-03-26
174	2021-05-14	DEUTSCHE BANK AG	-1.07	2021-05-13
175	2021-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.99	2021-04-19
176	2021-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	2021-04-27
177	2021-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	2021-03-11
178	2021-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2021-04-13
179	2021-04-07	SINOLINK SECURITIES (HONG KONG) CO LTD	7.15	2021-03-31
180	2021-04-07	CMB INTERNATIONAL SECURITIES LTD	-7.15	2021-02-05
181	2021-03-31	SINOLINK SECURITIES (HONG KONG) CO LTD	5.98	2021-01-13
182	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	-6.02	2021-03-29
183	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	1.46	2021-02-18
184	2021-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	2021-02-18
185	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-02-16
186	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.84	2021-02-10
187	2021-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2021-02-09
188	2021-02-10	DEUTSCHE BANK AG	-0.42	2021-02-09
189	2021-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2021-02-04
190	2021-02-05	DEUTSCHE BANK AG	0.55	2021-02-04
191	2021-02-05	CMB INTERNATIONAL SECURITIES LTD	0.48	2021-02-03
192	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-02-04
193	2021-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2021-02-04
194	2021-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2021-01-18
195	2021-02-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2021-02-02
196	2021-02-02	CMB INTERNATIONAL SECURITIES LTD	6.65	2021-02-01
197	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	-6.66	2021-02-01
198	2021-02-01	ORIENT SECURITIES (HONG KONG) LTD	-0.47	2021-01-28
199	2021-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2021-01-20
200	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	1.32	2021-01-19
201	2021-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.50	2021-01-19
202	2021-01-19	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2021-01-18
203	2021-01-13	EAST ASIA SECURITIES CO LTD	0.25	2021-01-08
204	2021-01-08	DEUTSCHE BANK AG	0.33	2020-12-23
205	2021-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	2021-01-07
206	2021-01-07	FUTU SECURITIES INTERNATIONAL	0.29	2021-01-06
207	2021-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2021-01-06
208	2021-01-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	2021-01-05
209	2021-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	2020-12-30
210	2020-12-29	FUTU SECURITIES INTERNATIONAL	0.65	2020-12-28
211	2020-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2020-12-28
212	2020-12-29	BANK OF CHINA (HONG KONG) LTD	-0.27	2020-12-28
213	2020-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	2020-12-28
214	2020-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-12-14
215	2020-12-21	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-12-18
216	2020-12-11	CITIBANK N.A.	7.27	2020-12-10
217	2020-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	2020-12-10
218	2020-12-11	MERRILL LYNCH FAR EAST LTD	-0.27	2020-12-10
219	2020-12-11	DEUTSCHE BANK AG	-1.34	2020-12-10
220	2020-12-11	CMB INTERNATIONAL SECURITIES LTD	-7.29	2020-12-10
221	2020-12-10	DEUTSCHE BANK AG	1.41	2020-12-09
222	2020-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.37	2020-12-09
223	2020-12-10	MERRILL LYNCH FAR EAST LTD	0.31	2020-12-09
224	2020-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2020-12-09
225	2020-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	2020-12-08
226	2020-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-12-07
227	2020-12-09	DEUTSCHE BANK AG	-1.48	2020-12-08
228	2020-12-08	DEUTSCHE BANK AG	0.28	2020-11-23
229	2020-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2020-11-23
230	2020-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2020-12-04
231	2020-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2020-12-03
232	2020-12-03	CMB INTERNATIONAL SECURITIES LTD	2.33	2020-12-01
233	2020-12-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.33	2020-09-14
234	2020-11-23	DEUTSCHE BANK AG	1.25	2020-11-19
235	2020-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2020-11-19
236	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-11-18
237	2020-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2020-11-18
238	2020-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2020-11-17
239	2020-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2020-11-17
240	2020-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-11-13
241	2020-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-11-13
242	2020-11-13	DEUTSCHE BANK AG	0.31	2020-10-20
243	2020-11-13	FUTU SECURITIES INTERNATIONAL	0.26	2020-11-12
244	2020-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2020-11-03
245	2020-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2020-10-27
246	2020-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2020-11-11
247	2020-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2020-10-29
248	2020-10-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-10-21
249	2020-10-20	CMB INTERNATIONAL SECURITIES LTD	0.31	2020-10-19
250	2020-10-16	CMB INTERNATIONAL SECURITIES LTD	0.43	2020-10-15
251	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-10-15
252	2020-10-16	FUTU SECURITIES INTERNATIONAL	-1.11	2020-10-15
253	2020-10-15	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	2020-10-14
254	2020-10-14	FUTU SECURITIES INTERNATIONAL	0.56	2020-10-12
255	2020-10-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.27
256	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-10-05
257	2020-10-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.58	2020-10-12
258	2020-09-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2020-09-29
259	2020-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2020-09-28
260	2020-09-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2020-09-25
261	2020-09-28	CMB INTERNATIONAL SECURITIES LTD	0.26	2020-09-25
262	2020-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.30	2020-09-24
263	2020-09-25	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	2020-09-24
264	2020-09-25	FUTU SECURITIES INTERNATIONAL	-0.70	2020-09-24
265	2020-09-18	SDICS INTERNATIONAL SECURITIES (HONG	0.39	2020-09-17
266	2020-09-16	CMB INTERNATIONAL SECURITIES LTD	0.63	2020-09-15
267	2020-09-16	FUTU SECURITIES INTERNATIONAL	-1.25	2020-09-15
268	2020-09-15	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2020-09-14
269	2020-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	2.29	2020-09-10
270	2020-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2020-09-11
271	2020-09-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.79	2020-09-10
272	2020-09-14	CMB INTERNATIONAL SECURITIES LTD	-1.45	2020-09-11
273	2020-09-10	INTERACTIVE BROKERS HONG KONG LTD	1.55	2020-09-09
274	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-08-28
275	2020-09-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.59	2020-09-09
276	2020-09-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.57	2020-08-31
277	2020-09-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2020-09-04
278	2020-09-08	FUTU SECURITIES INTERNATIONAL	-0.35	2020-09-07
279	2020-09-07	BANK OF CHINA (HONG KONG) LTD	0.27	2020-09-04
280	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	0.71	2020-09-03
281	2020-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	2020-09-03
282	2020-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2020-09-03
283	2020-09-04	FUTU SECURITIES INTERNATIONAL	-0.42	2020-09-03
284	2020-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.42	2020-09-02
285	2020-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2020-08-31
286	2020-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	1.69	2020-08-28
287	2020-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.71	2020-08-28
288	2020-08-31	CMB INTERNATIONAL SECURITIES LTD	-0.37	2020-08-28
289	2020-08-31	CITIBANK N.A.	-0.38	2020-08-28
290	2020-08-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.69	2020-08-28
291	2020-08-28	FUTU SECURITIES INTERNATIONAL	0.75	2020-08-27
292	2020-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	2020-08-27
293	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-08-27
294	2020-08-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.44	2020-08-27
295	2020-08-28	CMB INTERNATIONAL SECURITIES LTD	-0.97	2020-08-27
296	2020-08-28	CITIBANK N.A.	-1.12	2020-08-27
297	2020-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2020-08-26
298	2020-08-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-08-26
299	2020-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-08-26
300	2020-08-27	CITIBANK N.A.	-0.29	2020-08-26
301	2020-08-27	CMB INTERNATIONAL SECURITIES LTD	-0.35	2020-08-26
302	2020-08-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.47	2020-08-26
303	2020-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.57	2020-08-25
304	2020-08-26	FUTU SECURITIES INTERNATIONAL	0.47	2020-08-25
305	2020-08-26	SDICS INTERNATIONAL SECURITIES (HONG	0.43	2020-08-25
306	2020-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2020-08-25
307	2020-08-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.45	2020-08-24
308	2020-08-26	CMB INTERNATIONAL SECURITIES LTD	-0.51	2020-08-25
309	2020-08-26	CITIBANK N.A.	-0.51	2020-08-25
310	2020-08-25	THE HONGKONG AND SHANGHAI BANKING	0.73	2020-08-24
311	2020-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.58	2020-08-24
312	2020-08-25	FUTU SECURITIES INTERNATIONAL	-0.82	2020-08-24
313	2020-08-24	INTERACTIVE BROKERS HONG KONG LTD	1.27	2020-08-21
314	2020-08-24	FUTU SECURITIES INTERNATIONAL	0.55	2020-08-21
315	2020-08-24	CITIBANK N.A.	-0.72	2020-08-21
316	2020-08-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.02	2020-08-21
317	2020-08-24	CMB INTERNATIONAL SECURITIES LTD	-1.11	2020-08-21
318	2020-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.85	2020-08-20
319	2020-08-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-08-20
320	2020-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2020-08-20
321	2020-08-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-08-20
322	2020-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2020-08-20
323	2020-08-21	CMB INTERNATIONAL SECURITIES LTD	-0.41	2020-08-20
324	2020-08-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	2020-08-20
325	2020-08-21	CITIBANK N.A.	-0.64	2020-08-20
326	2020-08-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.74	2020-08-20
327	2020-08-20	FUTU SECURITIES INTERNATIONAL	1.46	2020-08-19
328	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-08-19
329	2020-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2020-08-19
330	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-08-19
331	2020-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.26	2020-08-19
332	2020-08-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2020-08-19
333	2020-08-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.37	2020-08-19
334	2020-08-20	CITIBANK N.A.	-0.42	2020-08-19
335	2020-08-20	CMB INTERNATIONAL SECURITIES LTD	-0.47	2020-08-19
336	2020-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.27	2020-08-19
337	2020-08-19	FUTU SECURITIES INTERNATIONAL	3.42	2020-08-18
338	2020-08-19	INTERACTIVE BROKERS HONG KONG LTD	2.30	2020-08-18
339	2020-08-19	PHILLIP SECURITIES (HONG KONG) LTD	1.10	2020-08-18
340	2020-08-19	JPMORGAN CHASE BANK, NATIONAL	0.73	2020-08-14
341	2020-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2020-08-18
342	2020-08-19	KARL-THOMSON SECURITIES CO LTD	0.50
343	2020-08-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2020-08-13
344	2020-08-19	HANG SENG SECURITIES LTD	0.27	2020-08-18
345	2020-08-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.10	2020-08-18
346	2020-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	2020-08-18
347	2020-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	2020-08-18
348	2020-08-19	CMB INTERNATIONAL SECURITIES LTD	-2.49	2020-08-14
349	2020-08-19	CITIBANK N.A.	-2.79	2020-08-18
350	2020-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.48	2020-08-17
351	2020-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-08-13
352	2020-08-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	2020-08-13
353	2020-08-18	JOY RICH SECURITIES INVESTMENT LTD	-0.52	2020-08-17
354	2020-08-14	INTERACTIVE BROKERS HONG KONG LTD	1.26	2020-08-13
355	2020-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	2020-08-13
356	2020-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.35	2020-08-12
357	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-08-12
358	2020-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2020-08-12
359	2020-08-13	JOY RICH SECURITIES INVESTMENT LTD	-0.55	2020-08-05
360	2020-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	2020-08-10
361	2020-08-12	DEUTSCHE BANK AG	-1.99	2020-08-10
362	2020-08-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.85	2020-07-16
363	2020-08-10	DEUTSCHE BANK AG	1.47	2020-08-07
364	2020-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	2020-08-07
365	2020-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	-1.85	2020-08-07
366	2020-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	2020-08-06
367	2020-08-07	DEUTSCHE BANK AG	-2.42	2020-08-06
368	2020-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-07-28
369	2020-08-06	DEUTSCHE BANK AG	-0.34	2020-08-04
370	2020-08-03	CITIBANK N.A.	6.56	2020-07-29
371	2020-08-03	CMB INTERNATIONAL SECURITIES LTD	-6.56	2020-07-24
372	2020-07-28	DEUTSCHE BANK AG	3.27	2020-07-27
373	2020-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	2020-07-27
374	2020-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.28	2020-07-24
375	2020-07-27	DEUTSCHE BANK AG	-3.29	2020-07-24
376	2020-07-24	DEUTSCHE BANK AG	3.26	2020-07-23
377	2020-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	2020-07-20
378	2020-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2020-07-22
379	2020-07-23	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2020-07-22
380	2020-07-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2020-07-21
381	2020-07-21	BANK OF CHINA (HONG KONG) LTD	1.17	2020-07-20
382	2020-07-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.74	2020-07-20
383	2020-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2020-07-20
384	2020-07-21	FUTU SECURITIES INTERNATIONAL	-0.50	2020-07-20
385	2020-07-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	2020-07-20
386	2020-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.85	2020-07-16
387	2020-07-20	CHINA SECURITIES (INTERNATIONAL)	1.92	2020-07-16
388	2020-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.86	2020-07-16
389	2020-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2020-07-16
390	2020-07-20	DEUTSCHE BANK AG	0.63
391	2020-07-20	SDICS INTERNATIONAL SECURITIES (HONG	0.32	2020-07-16
392	2020-07-20	BANK OF CHINA (HONG KONG) LTD	0.29	2020-07-16
393	2020-07-20	SOOCHOW SECURITIES INTERNATIONAL	-0.28	2020-07-16
394	2020-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2020-07-16
395	2020-07-20	MERRILL LYNCH FAR EAST LTD	-0.54	2020-07-16
396	2020-07-20	FUTU SECURITIES INTERNATIONAL	-1.09	2020-07-16
397	2020-07-20	JOY RICH SECURITIES INVESTMENT LTD	-1.55	2020-07-16
398	2020-07-20	UBS SECURITIES HONG KONG LTD	-2.12	2020-07-16
399	2020-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	2020-07-16
400	2020-07-16	CMB INTERNATIONAL SECURITIES LTD	27.55
401	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	13.55
402	2020-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	10.53
403	2020-07-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	9.30
404	2020-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	9.18
405	2020-07-16	FUTU SECURITIES INTERNATIONAL	4.52
406	2020-07-16	JOY RICH SECURITIES INVESTMENT LTD	3.28
407	2020-07-16	CANFIELD SECURITIES CO LTD	3.28
408	2020-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.28
409	2020-07-16	UBS SECURITIES HONG KONG LTD	2.12
410	2020-07-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.97
411	2020-07-16	BANK OF CHINA (HONG KONG) LTD	1.67
412	2020-07-16	CITIBANK N.A.	1.66
413	2020-07-16	UOB KAY HIAN (HONG KONG) LTD	1.55
414	2020-07-16	DBS BANK LTD	0.85
415	2020-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.85
416	2020-07-16	MERRILL LYNCH FAR EAST LTD	0.66
417	2020-07-16	PHILLIP SECURITIES (HONG KONG) LTD	0.58
418	2020-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.53
419	2020-07-16	BRADBURY SECURITIES LTD	0.33
420	2020-07-16	ANUENUE SECURITIES LTD	0.31
421	2020-07-16	SOOCHOW SECURITIES INTERNATIONAL	0.28

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