JW (Cayman) Therapeutics Co. Ltd

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2126	2020-11-03

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	CITIBANK N.A.	16.94	2025-10-06
2	2025-09-30	CITIBANK N.A.	0.29	2025-09-29
3	2025-09-30	MERRILL LYNCH FAR EAST LTD	-0.29	2025-09-29
4	2025-09-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2025-09-26
5	2025-09-26	MERRILL LYNCH FAR EAST LTD	0.27	2025-09-25
6	2025-09-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2025-09-25
7	2025-09-08	CITIBANK N.A.	-0.26	2025-09-05
8	2025-09-05	CITIBANK N.A.	0.33	2025-09-04
9	2025-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2025-09-01
10	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-08-05
11	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-07-31
12	2025-08-01	CITIBANK N.A.	-0.45	2025-07-31
13	2025-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2025-07-31
14	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-07-30
15	2025-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	2025-07-30
16	2025-07-28	INTERACTIVE BROKERS HONG KONG LTD	1.18	2025-07-25
17	2025-07-28	CITIBANK N.A.	-1.17	2025-07-25
18	2025-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-07-18
19	2025-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2025-07-11
20	2025-07-07	DBS VICKERS (HONG KONG) LTD	0.29	2025-07-04
21	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-07-04
22	2025-06-24	CITIBANK N.A.	0.65	2025-06-23
23	2025-06-24	MERRILL LYNCH FAR EAST LTD	-0.55	2025-06-23
24	2025-06-17	MERRILL LYNCH FAR EAST LTD	0.29	2025-06-16
25	2025-06-17	CITIBANK N.A.	-0.32	2025-06-16
26	2025-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-06-13
27	2025-06-10	CITIBANK N.A.	0.31	2025-06-09
28	2025-06-10	MERRILL LYNCH FAR EAST LTD	-0.27	2025-06-09
29	2025-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2025-06-05
30	2025-06-06	BANK OF CHINA (HONG KONG) LTD	-0.50	2025-06-05
31	2025-06-02	BANK OF CHINA (HONG KONG) LTD	0.62	2025-05-30
32	2025-05-13	BOCI SECURITIES LTD	0.25	2025-05-12
33	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-03-20
34	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-24
35	2025-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2025-02-13
36	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-02-20
37	2025-02-19	FUTU SECURITIES INTERNATIONAL	0.30	2025-02-18
38	2024-11-13	CITIBANK N.A.	0.26	2024-11-12
39	2024-11-13	MERRILL LYNCH FAR EAST LTD	-0.26	2024-11-12
40	2024-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2024-10-24
41	2024-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2024-11-11
42	2024-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2024-10-09
43	2024-05-14	CITIBANK N.A.	1.15	2024-05-13
44	2024-05-14	DBS BANK (HONG KONG) LTD	0.43	2024-03-01
45	2024-05-14	CMB WING LUNG BANK LTD	-0.27	2024-05-13
46	2024-05-14	BANK OF CHINA (HONG KONG) LTD	-0.48	2024-05-13
47	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-04-05
48	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-09-18
49	2023-06-16	DBS VICKERS (HONG KONG) LTD	0.31	2023-06-15
50	2023-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-15
51	2023-01-13	CITIBANK N.A.	0.33	2023-01-12
52	2023-01-13	MERRILL LYNCH FAR EAST LTD	-0.34	2023-01-12
53	2023-01-09	MERRILL LYNCH FAR EAST LTD	0.31	2023-01-06
54	2023-01-09	CITIBANK N.A.	-0.35	2023-01-06
55	2022-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	2022-12-21
56	2022-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-12-23
57	2022-12-02	UBS SECURITIES HONG KONG LTD	0.28	2022-12-01
58	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-12-01
59	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.97	2022-12-01
60	2022-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-09-09
61	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2022-09-06
62	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-07-04
63	2022-06-30	MERRILL LYNCH FAR EAST LTD	1.42	2022-06-29
64	2022-06-09	INTERACTIVE BROKERS HONG KONG LTD	1.16	2022-06-08
65	2022-06-09	CITIBANK N.A.	-0.95	2022-06-08
66	2022-05-30	DBS VICKERS (HONG KONG) LTD	0.75	2022-04-28
67	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.75	2022-05-27
68	2022-05-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	2022-05-20
69	2022-05-03	CITIBANK N.A.	-0.38	2022-04-29
70	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-04-26
71	2022-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-04-26
72	2022-04-26	DBS VICKERS (HONG KONG) LTD	1.19	2022-04-21
73	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	-1.19	2022-04-25
74	2022-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-04-20
75	2022-04-14	THE HONGKONG AND SHANGHAI BANKING	0.75	2022-04-13
76	2022-04-08	CITIBANK N.A.	0.30	2022-04-07
77	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-04-01
78	2022-03-29	CITIBANK N.A.	-0.30	2022-03-28
79	2022-03-23	CITIBANK N.A.	-0.32	2022-03-22
80	2022-03-16	CITIBANK N.A.	0.32	2022-03-15
81	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-03-15
82	2022-03-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.20	2022-03-03
83	2022-02-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-02-25
84	2022-02-28	CITIBANK N.A.	-0.32	2022-02-25
85	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-02-23
86	2022-02-24	CITIBANK N.A.	-0.32	2022-02-23
87	2022-02-10	MERRILL LYNCH FAR EAST LTD	-1.50	2022-02-09
88	2022-02-09	MERRILL LYNCH FAR EAST LTD	1.54	2022-02-08
89	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2022-01-28
90	2022-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-02-08
91	2022-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-01-26
92	2022-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2022-01-26
93	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-01-26
94	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-01-05
95	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	2021-12-28
96	2021-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-12-21
97	2021-12-21	CITIBANK N.A.	-0.30	2021-12-20
98	2021-12-16	GUODU SECURITIES (HONG KONG) LTD	0.41	2021-12-15
99	2021-12-16	CITIBANK N.A.	-0.43	2021-12-15
100	2021-12-15	GUODU SECURITIES (HONG KONG) LTD	0.30	2021-12-08
101	2021-12-15	CITIBANK N.A.	-0.45	2021-12-14
102	2021-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.34	2021-12-10
103	2021-12-10	CITIBANK N.A.	0.47	2021-12-09
104	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-12-09
105	2021-12-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-12-08
106	2021-12-09	MERRILL LYNCH FAR EAST LTD	-0.39	2021-12-08
107	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2021-12-07
108	2021-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-12-07
109	2021-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-12-03
110	2021-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	2021-11-29
111	2021-11-30	BNP PARIBAS	0.30	2021-11-29
112	2021-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-11-29
113	2021-11-30	CITIBANK N.A.	-0.34	2021-11-29
114	2021-11-23	INTERACTIVE BROKERS HONG KONG LTD	0.38	2021-11-22
115	2021-11-23	CITIBANK N.A.	-0.29	2021-11-22
116	2021-11-12	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-11-11
117	2021-11-10	CITIBANK N.A.	0.31	2021-11-09
118	2021-11-03	BANK OF CHINA (HONG KONG) LTD	0.25	2021-11-02
119	2021-10-28	CITIBANK N.A.	0.96	2021-10-27
120	2021-10-25	BANK OF CHINA (HONG KONG) LTD	0.30	2021-10-22
121	2021-10-22	BANK OF CHINA (HONG KONG) LTD	0.27	2021-10-21
122	2021-10-20	MERRILL LYNCH FAR EAST LTD	0.39	2021-10-19
123	2021-10-20	CITIBANK N.A.	-0.47	2021-10-19
124	2021-10-15	CITIBANK N.A.	-0.26	2021-10-12
125	2021-10-08	BANK OF CHINA (HONG KONG) LTD	0.28	2021-10-07
126	2021-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.81	2021-10-06
127	2021-10-07	BANK OF CHINA (HONG KONG) LTD	0.27	2021-10-06
128	2021-10-07	CITIBANK N.A.	-0.37	2021-10-06
129	2021-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2021-10-06
130	2021-10-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2021-10-05
131	2021-10-06	CITIBANK N.A.	-0.41	2021-10-05
132	2021-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-10-04
133	2021-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2021-09-23
134	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-09-21
135	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	0.77	2021-09-20
136	2021-09-21	CITIBANK N.A.	-0.34	2021-09-20
137	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-09-20
138	2021-09-20	CITIBANK N.A.	-0.27	2021-09-17
139	2021-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-09-16
140	2021-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-09-16
141	2021-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	2021-09-15
142	2021-09-16	CITIBANK N.A.	0.87	2021-09-15
143	2021-09-16	JPMORGAN CHASE BANK, NATIONAL	0.64	2021-09-15
144	2021-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-09-15
145	2021-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-09-15
146	2021-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-09-15
147	2021-09-16	MERRILL LYNCH FAR EAST LTD	-5.63	2021-09-15
148	2021-09-14	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2021-09-13
149	2021-09-14	CITIBANK N.A.	0.36	2021-09-13
150	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-09-13
151	2021-09-13	CITIBANK N.A.	-0.33	2021-09-10
152	2021-09-09	CITIBANK N.A.	-0.38	2021-09-08
153	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-09-07
154	2021-09-07	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-09-06
155	2021-08-16	CITIBANK N.A.	0.46	2021-08-13
156	2021-08-16	DEUTSCHE BANK AG	-0.55	2021-08-13
157	2021-08-10	CITIBANK N.A.	10.81	2021-08-09
158	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-08-02
159	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2021-07-30
160	2021-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-07-29
161	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-07-29
162	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-07-16
163	2021-07-19	CITIBANK N.A.	-10.80	2021-07-16
164	2021-07-12	MERRILL LYNCH FAR EAST LTD	5.61	2021-07-09
165	2021-07-09	CITIBANK N.A.	10.80	2021-07-08
166	2021-07-09	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2021-07-08
167	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-07-08
168	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-07-06
169	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-07-05
170	2021-07-06	DEUTSCHE BANK AG	-0.33	2021-07-05
171	2021-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-07-05
172	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-07-05
173	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-07-02
174	2021-07-02	DEUTSCHE BANK AG	1.22	2021-06-30
175	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	1.12	2021-06-30
176	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	1.03	2021-06-30
177	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-06-30
178	2021-07-02	BANK OF CHINA (HONG KONG) LTD	0.33	2021-06-30
179	2021-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.20	2021-06-30
180	2021-06-29	CITIBANK N.A.	-10.83	2021-06-28
181	2021-06-25	JPMORGAN CHASE BANK, NATIONAL	0.86	2021-06-24
182	2021-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-06-24
183	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-06-24
184	2021-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-06-23
185	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2021-06-22
186	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	1.14	2021-06-21
187	2021-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	2021-06-18
188	2021-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2021-06-21
189	2021-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	6.07	2021-06-17
190	2021-06-17	CITIBANK N.A.	10.83	2021-06-16
191	2021-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-06-16
192	2021-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-06-15
193	2021-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-06-15
194	2021-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2021-06-10
195	2021-06-11	DEUTSCHE BANK AG	-0.32	2021-06-10
196	2021-06-03	CITIBANK N.A.	0.73	2021-06-02
197	2021-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.79	2021-05-31
198	2021-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-05-31
199	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-05-28
200	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-05-27
201	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-05-27
202	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-05-12
203	2021-05-12	MERRILL LYNCH FAR EAST LTD	2.41	2021-05-11
204	2021-05-12	CHINA MINSHENG BANKING CORP., LTD.	-0.28	2021-05-11
205	2021-05-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-05-06
206	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-05-06
207	2021-05-06	THE HONGKONG AND SHANGHAI BANKING	1.34	2021-05-05
208	2021-05-06	CITIBANK N.A.	1.08	2021-05-05
209	2021-05-06	MIRAE ASSET SECURITIES (HK) LTD	-1.10	2021-05-05
210	2021-05-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-05-04
211	2021-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	2021-03-22
212	2021-05-03	CITIC SECURITIES BROKERAGE (HK) LTD	4.88	2021-04-29
213	2021-05-03	MIRAE ASSET SECURITIES (HK) LTD	3.41
214	2021-05-03	CHINA MERCHANTS BANK CO LTD	1.26	2021-04-29
215	2021-05-03	CHINA SECURITIES (INTERNATIONAL)	0.79	2021-04-28
216	2021-04-28	CHINA SECURITIES (INTERNATIONAL)	-0.80	2021-04-27
217	2021-04-27	CHINA SECURITIES (INTERNATIONAL)	0.80	2021-04-08
218	2021-04-01	DBS VICKERS (HONG KONG) LTD	1.21	2021-03-16
219	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	-1.22	2021-03-31
220	2021-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	2021-03-16
221	2021-03-22	MERRILL LYNCH FAR EAST LTD	-2.48	2021-03-19
222	2021-03-16	MERRILL LYNCH FAR EAST LTD	2.45	2021-03-15
223	2021-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	2021-01-05
224	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	2.82	2021-02-26
225	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	1.60	2021-02-09
226	2021-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2021-01-13
227	2021-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	2021-01-13
228	2020-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.72	2020-11-24
229	2020-12-02	DEUTSCHE BANK AG	-0.78	2020-12-01
230	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-11-09
231	2020-11-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2020-11-09
232	2020-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-11-09
233	2020-11-09	PHILLIP SECURITIES (HONG KONG) LTD	0.54	2020-11-06
234	2020-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-11-06
235	2020-11-06	DEUTSCHE BANK AG	1.13	2020-11-05
236	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-11-05
237	2020-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2020-11-05
238	2020-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.15	2020-11-04
239	2020-11-05	BANK OF CHINA (HONG KONG) LTD	1.29	2020-11-04
240	2020-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-11-04
241	2020-11-05	PRUDENTIAL BROKERAGE LTD	-0.34	2020-11-03
242	2020-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2020-11-04
243	2020-11-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	2020-11-03
244	2020-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2020-11-04
245	2020-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	2020-11-04
246	2020-11-05	DEUTSCHE BANK AG	-2.09	2020-11-04
247	2020-11-04	DEUTSCHE BANK AG	2.32	2020-11-03
248	2020-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	2020-11-03
249	2020-11-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.16	2020-11-03
250	2020-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2020-11-03
251	2020-11-04	BANK OF COMMUNICATIONS CO., LTD.	-1.16	2020-11-03
252	2020-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.11	2020-11-03
253	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	4.93
254	2020-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.17
255	2020-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80
256	2020-11-03	MERRILL LYNCH FAR EAST LTD	1.66
257	2020-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	1.31
258	2020-11-03	PHILLIP SECURITIES (HONG KONG) LTD	1.21
259	2020-11-03	BANK OF COMMUNICATIONS CO., LTD.	1.16
260	2020-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14
261	2020-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09
262	2020-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96
263	2020-11-03	CHINA MINSHENG BANKING CORP., LTD.	0.77
264	2020-11-03	FUTU SECURITIES INTERNATIONAL	0.74
265	2020-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.61
266	2020-11-03	PRUDENTIAL BROKERAGE LTD	0.60
267	2020-11-03	CITIBANK N.A.	0.40
268	2020-11-03	JPMORGAN CHASE BANK, NATIONAL	0.32
269	2020-11-03	UBS SECURITIES HONG KONG LTD	0.28
270	2020-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.27
271	2020-11-03	BOCI SECURITIES LTD	0.26

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