RemeGen Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
Shanghai Sci-Tech Innovation Board	688331	2022-03-31
SEHK main board	9995	2020-11-09

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• Holdings
• Changes
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• Concentration
• Big changes all stocks
• 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	2025-10-08	CITIBANK N.A.	0.49	2025-10-06
2	2025-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2025-10-06
3	2025-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2025-10-02
4	2025-10-03	MIB SECURITIES (HONG KONG) LTD	0.43	2025-10-02
5	2025-10-03	FUTU SECURITIES INTERNATIONAL	-0.27	2025-10-02
6	2025-10-03	CITIBANK N.A.	-0.35	2025-10-02
7	2025-10-02	CITIBANK N.A.	0.53	2025-09-30
8	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-30
9	2025-10-02	UBS SECURITIES HONG KONG LTD	-0.33	2025-09-30
10	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-09-30
11	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-09-30
12	2025-09-30	UBS SECURITIES HONG KONG LTD	0.35	2025-09-29
13	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-29
14	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-09-29
15	2025-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2025-09-25
16	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-25
17	2025-09-26	CITIBANK N.A.	-0.39	2025-09-25
18	2025-09-25	CITIBANK N.A.	0.51	2025-09-24
19	2025-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2025-09-24
20	2025-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	2025-09-23
21	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-09-22
22	2025-09-23	UBS SECURITIES HONG KONG LTD	-0.27	2025-09-22
23	2025-09-23	CITIBANK N.A.	-0.29	2025-09-22
24	2025-09-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2025-09-17
25	2025-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2025-09-19
26	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-19
27	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-09-18
28	2025-09-18	CITIBANK N.A.	0.34	2025-09-17
29	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-09-17
30	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	1.49	2025-09-16
31	2025-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.40	2025-09-02
32	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-09-15
33	2025-09-16	CITIBANK N.A.	-0.74	2025-09-15
34	2025-09-15	MIB SECURITIES (HONG KONG) LTD	0.55	2025-09-11
35	2025-09-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	2025-09-11
36	2025-09-15	CITIBANK N.A.	0.46	2025-09-12
37	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2025-09-12
38	2025-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2025-09-11
39	2025-09-11	CITIBANK N.A.	0.62	2025-09-10
40	2025-09-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2025-09-08
41	2025-09-11	MERRILL LYNCH FAR EAST LTD	0.38	2025-09-10
42	2025-09-11	BNP PARIBAS	0.31	2025-09-10
43	2025-09-11	UBS SECURITIES HONG KONG LTD	-0.35	2025-09-10
44	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-09-10
45	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-09-10
46	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-09-08
47	2025-09-09	CITIBANK N.A.	-0.29	2025-09-08
48	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-09-08
49	2025-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2025-09-05
50	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-09-03
51	2025-09-04	CITIBANK N.A.	0.33	2025-09-03
52	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-03
53	2025-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2025-09-02
54	2025-09-03	BNP PARIBAS	-0.27	2025-09-02
55	2025-09-03	CITIBANK N.A.	-0.60	2025-09-02
56	2025-09-02	BNP PARIBAS	0.51	2025-09-01
57	2025-09-02	MERRILL LYNCH FAR EAST LTD	0.36	2025-09-01
58	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-01
59	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-09-01
60	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-29
61	2025-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-08-29
62	2025-09-01	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-08-29
63	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-08-28
64	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-08-28
65	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-08-28
66	2025-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2025-08-28
67	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-08-27
68	2025-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2025-08-27
69	2025-08-28	BNP PARIBAS	-0.28	2025-08-27
70	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-08-27
71	2025-08-27	CITIBANK N.A.	0.52	2025-08-26
72	2025-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2025-08-26
73	2025-08-26	CITIBANK N.A.	0.65	2025-08-25
74	2025-08-26	BNP PARIBAS	-0.27	2025-08-25
75	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.79	2025-08-25
76	2025-08-25	BNP PARIBAS	0.59	2025-08-22
77	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-08-22
78	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-21
79	2025-08-22	MERRILL LYNCH FAR EAST LTD	-0.32	2025-08-21
80	2025-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2025-08-20
81	2025-08-21	MERRILL LYNCH FAR EAST LTD	0.37	2025-08-20
82	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-20
83	2025-08-21	CITIBANK N.A.	-0.99	2025-08-20
84	2025-08-20	CITIBANK N.A.	0.75	2025-08-19
85	2025-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-08-19
86	2025-08-20	MERRILL LYNCH FAR EAST LTD	-0.50	2025-08-19
87	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-08-18
88	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	2.95	2025-08-15
89	2025-08-18	CITIBANK N.A.	1.17	2025-08-15
90	2025-08-18	MERRILL LYNCH FAR EAST LTD	0.49	2025-08-15
91	2025-08-18	FUTU SECURITIES INTERNATIONAL	-0.60	2025-08-15
92	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	2025-08-15
93	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	2025-08-15
94	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-08-14
95	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-08-14
96	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-08-13
97	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-08-12
98	2025-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2025-08-12
99	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-08-12
100	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-08-11
101	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-08-11
102	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-08-08
103	2025-08-11	CITIBANK N.A.	-0.74	2025-08-08
104	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-08-07
105	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-08-07
106	2025-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2025-08-05
107	2025-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2025-08-04
108	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-08-04
109	2025-08-05	CITIBANK N.A.	-0.37	2025-08-04
110	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-08-04
111	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-08-01
112	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-08-01
113	2025-08-01	CITIBANK N.A.	0.61	2025-07-31
114	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-07-31
115	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-07-29
116	2025-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2025-07-29
117	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-07-29
118	2025-07-29	CITIBANK N.A.	0.57	2025-07-28
119	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-28
120	2025-07-29	MERRILL LYNCH FAR EAST LTD	-0.42	2025-07-28
121	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-07-25
122	2025-07-28	CITIBANK N.A.	-0.64	2025-07-25
123	2025-07-25	CITIBANK N.A.	0.95	2025-07-24
124	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-07-24
125	2025-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2025-07-24
126	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-07-24
127	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-07-24
128	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-23
129	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-23
130	2025-07-24	BNP PARIBAS	-0.32	2025-07-23
131	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-07-22
132	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-22
133	2025-07-23	BNP PARIBAS	0.27	2025-07-22
134	2025-07-23	CITIBANK N.A.	-0.63	2025-07-22
135	2025-07-22	MERRILL LYNCH FAR EAST LTD	0.49	2025-07-21
136	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-21
137	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-21
138	2025-07-22	CITIBANK N.A.	-0.40	2025-07-21
139	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-18
140	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-07-18
141	2025-07-21	MERRILL LYNCH FAR EAST LTD	-0.40	2025-07-18
142	2025-07-18	CITIBANK N.A.	0.34	2025-07-17
143	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-07-17
144	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-07-17
145	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-07-17
146	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-07-16
147	2025-07-17	CITIBANK N.A.	0.46	2025-07-16
148	2025-07-17	MERRILL LYNCH FAR EAST LTD	0.31	2025-07-16
149	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	2025-07-16
150	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-15
151	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-07-15
152	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-07-14
153	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-07-14
154	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-11
155	2025-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2025-07-11
156	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-07-11
157	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-07-11
158	2025-07-14	CITIBANK N.A.	-0.62	2025-07-11
159	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-10
160	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-07-10
161	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-07-09
162	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2025-07-08
163	2025-07-09	MERRILL LYNCH FAR EAST LTD	-0.39	2025-07-08
164	2025-07-09	CITIBANK N.A.	-0.99	2025-07-08
165	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	1.39	2025-07-07
166	2025-07-08	CITIBANK N.A.	1.38	2025-07-07
167	2025-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2025-07-07
168	2025-07-08	FUTU SECURITIES INTERNATIONAL	-0.25	2025-07-07
169	2025-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2025-07-07
170	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	2025-07-07
171	2025-07-07	MERRILL LYNCH FAR EAST LTD	0.40	2025-07-04
172	2025-07-07	CITIBANK N.A.	-0.26	2025-07-04
173	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-07-04
174	2025-07-04	CITIBANK N.A.	0.26	2025-07-03
175	2025-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2025-07-02
176	2025-07-02	CITIBANK N.A.	0.76	2025-06-30
177	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-06-30
178	2025-07-02	MERRILL LYNCH FAR EAST LTD	-0.26	2025-06-30
179	2025-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-06-30
180	2025-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2025-06-30
181	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2025-06-27
182	2025-06-30	FUTU SECURITIES INTERNATIONAL	0.69	2025-06-27
183	2025-06-30	UBS SECURITIES HONG KONG LTD	0.67	2025-06-27
184	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-06-27
185	2025-06-30	CMB INTERNATIONAL SECURITIES LTD	0.29	2025-06-27
186	2025-06-30	MERRILL LYNCH FAR EAST LTD	-0.30	2025-06-27
187	2025-06-30	CITIBANK N.A.	-0.46	2025-06-27
188	2025-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2025-06-27
189	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-1.50	2025-06-27
190	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	0.87	2025-06-26
191	2025-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2025-06-26
192	2025-06-27	MERRILL LYNCH FAR EAST LTD	0.28	2025-06-26
193	2025-06-27	FUTU SECURITIES INTERNATIONAL	-0.42	2025-06-26
194	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-06-26
195	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-06-26
196	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-06-25
197	2025-06-26	CITIBANK N.A.	0.56	2025-06-25
198	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-06-25
199	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-06-25
200	2025-06-26	FUTU SECURITIES INTERNATIONAL	-0.50	2025-06-25
201	2025-06-26	UBS SECURITIES HONG KONG LTD	-1.44	2025-06-25
202	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	2025-06-24
203	2025-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2025-06-24
204	2025-06-25	UBS SECURITIES HONG KONG LTD	-2.03	2025-06-24
205	2025-06-24	UBS SECURITIES HONG KONG LTD	0.27	2025-06-23
206	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-06-20
207	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-06-20
208	2025-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-06-20
209	2025-06-20	CITIBANK N.A.	-0.25	2025-06-19
210	2025-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-06-19
211	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-06-18
212	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-06-18
213	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-06-18
214	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2025-06-17
215	2025-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2025-06-17
216	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-06-17
217	2025-06-18	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-06-17
218	2025-06-18	CITIBANK N.A.	-0.35	2025-06-17
219	2025-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2025-06-17
220	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2025-06-16
221	2025-06-17	CITIBANK N.A.	0.60	2025-06-16
222	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-06-16
223	2025-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2025-06-16
224	2025-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2025-06-16
225	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-06-16
226	2025-06-17	MERRILL LYNCH FAR EAST LTD	-0.47	2025-06-16
227	2025-06-17	BNP PARIBAS	-0.77	2025-06-16
228	2025-06-16	BNP PARIBAS	0.77	2025-06-13
229	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	0.77	2025-06-13
230	2025-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2025-06-13
231	2025-06-16	MERRILL LYNCH FAR EAST LTD	0.55	2025-06-13
232	2025-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2025-06-13
233	2025-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2025-06-13
234	2025-06-16	FUTU SECURITIES INTERNATIONAL	-0.43	2025-06-13
235	2025-06-16	CITIBANK N.A.	-0.49	2025-06-13
236	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-06-13
237	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	2025-06-13
238	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-06-12
239	2025-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2025-06-12
240	2025-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2025-06-12
241	2025-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2025-06-10
242	2025-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-06-11
243	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-06-11
244	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-06-10
245	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-10
246	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-10
247	2025-06-11	CITIBANK N.A.	-0.94	2025-06-10
248	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-06-09
249	2025-06-10	CITIBANK N.A.	0.47	2025-06-09
250	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-06-09
251	2025-06-09	BNP PARIBAS	0.31	2025-06-06
252	2025-06-09	CITIBANK N.A.	-0.54	2025-06-06
253	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-06-05
254	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-06-05
255	2025-06-06	ICBC INTERNATIONAL SECURITIES LTD	-0.28	2025-06-05
256	2025-06-06	CITIBANK N.A.	-0.66	2025-06-05
257	2025-06-05	CITIBANK N.A.	0.33	2025-06-04
258	2025-06-05	ICBC INTERNATIONAL SECURITIES LTD	-0.52	2024-05-27
259	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-06-03
260	2025-06-04	FUTU SECURITIES INTERNATIONAL	-0.30	2025-06-03
261	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-06-02
262	2025-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2025-06-02
263	2025-06-03	CITIBANK N.A.	-0.65	2025-06-02
264	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2025-05-30
265	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-05-30
266	2025-06-02	FUTU SECURITIES INTERNATIONAL	0.47	2025-05-30
267	2025-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-05-30
268	2025-06-02	UBS SECURITIES HONG KONG LTD	-0.36	2025-05-30
269	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-05-30
270	2025-06-02	MERRILL LYNCH FAR EAST LTD	-1.19	2025-05-30
271	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-05-29
272	2025-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2025-05-29
273	2025-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2025-05-29
274	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	3.04	2025-05-28
275	2025-05-29	MERRILL LYNCH FAR EAST LTD	1.29	2025-05-28
276	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2025-05-28
277	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2025-05-28
278	2025-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2025-05-28
279	2025-05-29	CITIBANK N.A.	0.85	2025-05-28
280	2025-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2025-05-26
281	2025-05-29	UBS SECURITIES HONG KONG LTD	0.33	2025-05-28
282	2025-05-29	FUTU SECURITIES INTERNATIONAL	0.32	2025-05-28
283	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	2025-05-27
284	2025-05-28	BNP PARIBAS	0.32	2025-05-27
285	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	2025-05-27
286	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	2025-05-26
287	2025-05-27	CITIBANK N.A.	-0.53	2025-05-26
288	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-05-26
289	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2025-05-23
290	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-05-23
291	2025-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2025-05-23
292	2025-05-26	CITIBANK N.A.	-0.37	2025-05-23
293	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-05-23
294	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	2025-05-21
295	2025-05-22	CITIBANK N.A.	0.94	2025-05-21
296	2025-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2025-05-21
297	2025-05-22	FUTU SECURITIES INTERNATIONAL	-0.32	2025-05-21
298	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2025-05-21
299	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.56	2025-05-21
300	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-05-19
301	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-05-19
302	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-05-19
303	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-05-15
304	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-05-14
305	2025-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2025-05-14
306	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.71	2025-05-14
307	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-05-13
308	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-05-06
309	2025-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-05-07
310	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-05-02
311	2025-05-02	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2025-04-30
312	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2025-04-29
313	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-04-29
314	2025-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2025-04-29
315	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-04-28
316	2025-04-29	CITIBANK N.A.	-0.33	2025-04-28
317	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-04-28
318	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-25
319	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-04-25
320	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-04-24
321	2025-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-04-23
322	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-04-23
323	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-04-22
324	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-04-22
325	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-04-17
326	2025-04-22	CITIBANK N.A.	-0.34	2025-04-17
327	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-04-16
328	2025-04-17	CITIBANK N.A.	-0.30	2025-04-16
329	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.79	2025-04-15
330	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-04-15
331	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-04-11
332	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-04-11
333	2025-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2025-04-10
334	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-04-10
335	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-04-09
336	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-04-09
337	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.81	2025-04-08
338	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2025-04-08
339	2025-04-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2025-04-07
340	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-04-08
341	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-04-07
342	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-04-07
343	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-04-03
344	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-04-03
345	2025-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-04-03
346	2025-04-07	CITIBANK N.A.	-0.35	2025-04-03
347	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-04-02
348	2025-04-03	CITIBANK N.A.	0.52	2025-04-02
349	2025-04-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2025-04-02
350	2025-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2025-04-02
351	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-04-02
352	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-04-02
353	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-01
354	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-04-01
355	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-04-01
356	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2025-03-31
357	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-31
358	2025-04-01	CITIBANK N.A.	-0.52	2025-03-31
359	2025-03-31	CITIBANK N.A.	0.74	2025-03-28
360	2025-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-03-28
361	2025-03-31	MERRILL LYNCH FAR EAST LTD	-0.73	2025-03-28
362	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-03-26
363	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-03-25
364	2025-03-26	CITIBANK N.A.	-0.25	2025-03-25
365	2025-03-24	MERRILL LYNCH FAR EAST LTD	0.80	2025-03-21
366	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-03-21
367	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-21
368	2025-03-24	CITIBANK N.A.	-1.25	2025-03-21
369	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-03-20
370	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-03-20
371	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-03-19
372	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-03-18
373	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-03-18
374	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-03-11
375	2025-03-12	CITIBANK N.A.	-0.27	2025-03-11
376	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-03-11
377	2025-03-07	CITIBANK N.A.	1.17	2025-03-06
378	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-03-06
379	2025-03-07	BNP PARIBAS	-1.07	2025-03-06
380	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-03-04
381	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-02-27
382	2025-02-27	MERRILL LYNCH FAR EAST LTD	0.29	2025-02-26
383	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-26
384	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-02-26
385	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-02-25
386	2025-02-26	MERRILL LYNCH FAR EAST LTD	-0.27	2025-02-25
387	2025-02-26	UBS SECURITIES HONG KONG LTD	-0.32	2025-02-25
388	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-21
389	2025-02-24	INSTINET PACIFIC LTD	-0.25	2025-02-21
390	2025-02-21	INSTINET PACIFIC LTD	0.25	2024-11-01
391	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-02-19
392	2025-02-20	CITIBANK N.A.	-0.39	2025-02-19
393	2025-02-19	BNP PARIBAS	0.34	2025-02-18
394	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-02-18
395	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-02-11
396	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-02-07
397	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-02-04
398	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-04
399	2025-02-07	FUTU SECURITIES INTERNATIONAL	-0.27	2025-02-06
400	2025-02-05	CITIBANK N.A.	0.33	2025-02-04
401	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-01-21
402	2025-01-21	CITIBANK N.A.	0.41	2025-01-20
403	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-01-20
404	2025-01-14	BNP PARIBAS	-0.28	2025-01-13
405	2025-01-13	CITIBANK N.A.	0.26	2025-01-10
406	2025-01-13	BNP PARIBAS	-0.31	2025-01-10
407	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-01-09
408	2025-01-09	BNP PARIBAS	0.47	2025-01-08
409	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-01-08
410	2025-01-08	CITIBANK N.A.	0.52	2025-01-07
411	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-01-07
412	2025-01-08	MERRILL LYNCH FAR EAST LTD	-0.41	2025-01-07
413	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-01-06
414	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-01-03
415	2025-01-03	BNP PARIBAS	-0.29	2025-01-02
416	2025-01-02	MERRILL LYNCH FAR EAST LTD	0.27	2024-12-30
417	2025-01-02	CITIBANK N.A.	-0.38	2024-12-30
418	2024-12-27	BNP PARIBAS	0.28	2024-12-23
419	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-12-23
420	2024-12-18	CITIBANK N.A.	-0.44	2024-12-17
421	2024-12-17	CITIBANK N.A.	-0.34	2024-12-16
422	2024-12-11	CITIBANK N.A.	0.50	2024-12-10
423	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-12-10
424	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-12-05
425	2024-12-06	CITIBANK N.A.	-0.32	2024-12-05
426	2024-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-12-04
427	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-12-04
428	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-12-03
429	2024-11-29	CITIBANK N.A.	-0.38	2024-11-28
430	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-11-22
431	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-11-19
432	2024-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-11-18
433	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-11-15
434	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.81	2024-11-15
435	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-11-14
436	2024-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2024-11-13
437	2024-11-12	CLSA LTD	-0.27	2024-11-11
438	2024-11-11	CLSA LTD	0.27	2024-10-14
439	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-11-06
440	2024-11-06	CITIBANK N.A.	0.70	2024-11-05
441	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-11-05
442	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2024-11-04
443	2024-11-05	CITIBANK N.A.	0.34	2024-11-04
444	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-11-04
445	2024-11-05	MERRILL LYNCH FAR EAST LTD	-0.45	2024-11-04
446	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-11-01
447	2024-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2024-11-01
448	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-11-01
449	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-11-01
450	2024-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.85	2024-10-31
451	2024-11-01	MERRILL LYNCH FAR EAST LTD	0.44	2024-10-31
452	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-10-31
453	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-10-31
454	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2024-10-31
455	2024-10-30	CITIBANK N.A.	0.30	2024-10-29
456	2024-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-10-29
457	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-10-28
458	2024-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2024-10-28
459	2024-10-28	CITIBANK N.A.	-0.41	2024-10-25
460	2024-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2024-10-23
461	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-10-23
462	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-10-22
463	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-10-21
464	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-10-17
465	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-10-16
466	2024-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2024-10-16
467	2024-10-17	CITIBANK N.A.	-0.33	2024-10-16
468	2024-10-16	CITIBANK N.A.	-0.47	2024-10-15
469	2024-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2024-10-14
470	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-10-14
471	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-10-10
472	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-10-10
473	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-03
474	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-10-08
475	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-10-08
476	2024-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2024-10-07
477	2024-10-08	CITIBANK N.A.	0.34	2024-10-07
478	2024-10-08	MERRILL LYNCH FAR EAST LTD	-0.42	2024-10-07
479	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-10-07
480	2024-10-04	MERRILL LYNCH FAR EAST LTD	0.43	2024-10-03
481	2024-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-10-03
482	2024-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-09-17
483	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-10-02
484	2024-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2024-10-02
485	2024-09-30	CITIBANK N.A.	0.45	2024-09-27
486	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-09-27
487	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-09-27
488	2024-09-26	CITIBANK N.A.	0.41	2024-09-25
489	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-09-25
490	2024-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2024-09-24
491	2024-09-25	UBS SECURITIES HONG KONG LTD	0.31	2024-09-24
492	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-09-23
493	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-09-23
494	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-09-17
495	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-09-17
496	2024-09-19	CITIBANK N.A.	-0.28	2024-09-17
497	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-09-12
498	2024-09-13	CITIBANK N.A.	-0.41	2024-09-12
499	2024-09-12	CITIBANK N.A.	0.42	2024-09-11
500	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-09-11
501	2024-09-12	BNP PARIBAS	-0.33	2024-09-11
502	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-10
503	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-09-05
504	2024-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-09-05
505	2024-09-09	CITIBANK N.A.	-0.69	2024-09-05
506	2024-09-05	CITIBANK N.A.	0.42	2024-09-04
507	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-09-04
508	2024-09-04	CITIBANK N.A.	-0.32	2024-09-03
509	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	1.38	2024-09-02
510	2024-09-03	BNP PARIBAS	-0.27	2024-09-02
511	2024-09-03	CITIBANK N.A.	-0.95	2024-09-02
512	2024-09-02	BNP PARIBAS	0.46	2024-08-30
513	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-08-30
514	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-08-30
515	2024-09-02	CITIBANK N.A.	-0.54	2024-08-30
516	2024-08-30	CITIBANK N.A.	0.25	2024-08-29
517	2024-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2024-08-29
518	2024-08-27	CITIBANK N.A.	-0.44	2024-08-26
519	2024-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2024-08-23
520	2024-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2024-08-19
521	2024-08-20	CITIBANK N.A.	-0.37	2024-08-19
522	2024-08-19	CITIBANK N.A.	0.81	2024-08-16
523	2024-08-19	BNP PARIBAS	-0.45	2024-08-16
524	2024-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2024-08-15
525	2024-08-15	BNP PARIBAS	0.42	2024-08-14
526	2024-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-08-14
527	2024-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-08-13
528	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-08-12
529	2024-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-08-12
530	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.00	2024-08-09
531	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.93	2024-08-09
532	2024-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-08-06
533	2024-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-08-05
534	2024-07-26	CITIBANK N.A.	0.29	2024-07-25
535	2024-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-07-25
536	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-07-24
537	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	8.69	2024-07-19
538	2024-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-07-19
539	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-8.66	2024-07-19
540	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-07-15
541	2024-07-16	CITIBANK N.A.	-0.45	2024-07-15
542	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2024-07-12
543	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2024-07-12
544	2024-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2024-07-11
545	2024-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-07-11
546	2024-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-07-11
547	2024-07-11	CITIBANK N.A.	0.80	2024-07-10
548	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-07-10
549	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2024-07-10
550	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	2024-07-10
551	2024-07-10	JPMORGAN CHASE BANK, NATIONAL	0.80	2024-07-09
552	2024-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2024-07-09
553	2024-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-07-09
554	2024-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	2024-07-09
555	2024-07-09	CITIBANK N.A.	1.02	2024-07-08
556	2024-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2024-07-08
557	2024-07-08	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-07-05
558	2024-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-07-05
559	2024-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-07-04
560	2024-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-07-05
561	2024-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-07-04
562	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-07-04
563	2024-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-07-02
564	2024-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-07-02
565	2024-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-06-19
566	2024-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-06-19
567	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-06-18
568	2024-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-06-04
569	2024-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-05-30
570	2024-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-05-30
571	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-05-29
572	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-05-29
573	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-05-28
574	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-05-28
575	2024-05-28	CITIBANK N.A.	0.33	2024-05-27
576	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-05-27
577	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-05-17
578	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-05-14
579	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-05-10
580	2024-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-05-08
581	2024-05-08	CITIBANK N.A.	0.26	2024-05-07
582	2024-05-06	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-05-03
583	2024-05-06	FUTU SECURITIES INTERNATIONAL	-0.33	2024-05-03
584	2024-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2024-04-17
585	2024-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-04-17
586	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-04-17
587	2024-04-17	CITIBANK N.A.	0.36	2024-04-16
588	2024-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-04-16
589	2024-04-15	JPMORGAN CHASE BANK, NATIONAL	0.67	2024-04-12
590	2024-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2024-04-12
591	2024-04-15	CITIBANK N.A.	-0.54	2024-04-12
592	2024-04-12	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-04-11
593	2024-04-10	CITIBANK N.A.	0.96	2024-04-09
594	2024-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-04-09
595	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-04-08
596	2024-04-08	FUTU SECURITIES INTERNATIONAL	1.54	2024-04-05
597	2024-04-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.59	2024-04-03
598	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-04-03
599	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-03-26
600	2024-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-03-19
601	2024-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-03-19
602	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-03-18
603	2024-03-18	UBS SECURITIES HONG KONG LTD	0.78	2024-03-15
604	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-03-15
605	2024-03-18	CITIBANK N.A.	-0.26	2024-03-15
606	2024-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.79	2024-03-15
607	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2024-03-14
608	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-03-14
609	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-03-14
610	2024-03-15	BNP PARIBAS	-0.32	2024-03-14
611	2024-03-15	CITIBANK N.A.	-0.58	2024-03-14
612	2024-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-03-12
613	2024-03-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-03-11
614	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	0.85	2024-03-08
615	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-03-08
616	2024-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-03-08
617	2024-03-11	BNP PARIBAS	-0.31	2024-03-08
618	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2024-03-08
619	2024-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2024-03-07
620	2024-03-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-03-07
621	2024-03-08	BNP PARIBAS	-0.33	2024-03-07
622	2024-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2024-03-07
623	2024-03-07	JPMORGAN CHASE BANK, NATIONAL	0.62	2024-03-06
624	2024-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2024-03-06
625	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	2024-03-06
626	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-03-05
627	2024-03-06	CITIBANK N.A.	-0.46	2024-03-05
628	2024-03-05	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-03-04
629	2024-03-05	CITIBANK N.A.	0.32	2024-03-04
630	2024-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2024-03-04
631	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-03-01
632	2024-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-03-01
633	2024-03-01	CITIBANK N.A.	0.32	2024-02-29
634	2024-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-02-29
635	2024-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-02-23
636	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2024-02-22
637	2024-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-02-21
638	2024-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-02-15
639	2024-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-02-08
640	2024-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-02-08
641	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-02-08
642	2024-02-14	CITIBANK N.A.	-0.71	2024-02-08
643	2024-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2024-02-07
644	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-02-06
645	2024-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-02-05
646	2024-02-06	CITIBANK N.A.	-0.48	2024-02-05
647	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-02-02
648	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-02-02
649	2024-02-02	CITIBANK N.A.	0.87	2024-02-01
650	2024-02-02	JPMORGAN CHASE BANK, NATIONAL	0.82	2024-02-01
651	2024-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-02-01
652	2024-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.15	2024-02-01
653	2024-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2024-01-31
654	2024-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2024-01-31
655	2024-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2024-01-30
656	2024-01-31	BNP PARIBAS	0.25	2024-01-30
657	2024-01-31	CITIBANK N.A.	-0.58	2024-01-30
658	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-01-29
659	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-01-29
660	2024-01-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-01-25
661	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-01-25
662	2024-01-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-01-24
663	2024-01-25	CITIBANK N.A.	0.30	2024-01-24
664	2024-01-25	UBS SECURITIES HONG KONG LTD	0.30	2024-01-24
665	2024-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-01-24
666	2024-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-01-24
667	2024-01-24	JPMORGAN CHASE BANK, NATIONAL	0.75	2024-01-23
668	2024-01-24	CITIBANK N.A.	0.55	2024-01-23
669	2024-01-24	UBS SECURITIES HONG KONG LTD	0.55	2024-01-23
670	2024-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-01-23
671	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-01-23
672	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-01-23
673	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2024-01-23
674	2024-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2024-01-22
675	2024-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-01-22
676	2024-01-23	CLSA LTD	-0.43	2024-01-22
677	2024-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-01-22
678	2024-01-22	UBS SECURITIES HONG KONG LTD	0.38	2024-01-19
679	2024-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-01-19
680	2024-01-22	CITIBANK N.A.	-0.29	2024-01-19
681	2024-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-01-19
682	2024-01-19	CITIBANK N.A.	0.72	2024-01-18
683	2024-01-19	JPMORGAN CHASE BANK, NATIONAL	0.66	2024-01-18
684	2024-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2024-01-18
685	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	2024-01-18
686	2024-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-01-17
687	2023-12-28	UBS SECURITIES HONG KONG LTD	0.47	2023-12-27
688	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2023-12-27
689	2023-12-14	CITIBANK N.A.	0.36	2023-12-13
690	2023-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-12-13
691	2023-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-12-13
692	2023-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-12-12
693	2023-12-13	CITIBANK N.A.	0.31	2023-12-12
694	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-12-12
695	2023-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2023-12-12
696	2023-12-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-12-06
697	2023-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2023-12-05
698	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-12-05
699	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-12-04
700	2023-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-11-29
701	2023-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-11-24
702	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-11-21
703	2023-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-11-21
704	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-11-16
705	2023-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2023-11-14
706	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-11-14
707	2023-11-15	FUTU SECURITIES INTERNATIONAL	-1.32	2023-11-10
708	2023-11-14	JPMORGAN CHASE BANK, NATIONAL	0.53	2023-11-13
709	2023-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2023-11-13
710	2023-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2023-11-10
711	2023-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-11-10
712	2023-11-13	CITIBANK N.A.	-0.36	2023-11-10
713	2023-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-11-10
714	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-11-09
715	2023-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-11-09
716	2023-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-11-08
717	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2023-11-07
718	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-11-07
719	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-11-07
720	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2023-11-07
721	2023-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-11-06
722	2023-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-11-06
723	2023-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-11-03
724	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-11-01
725	2023-10-11	CLSA LTD	0.79	2023-09-21
726	2023-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.89	2023-10-10
727	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	2.10	2023-10-04
728	2023-10-05	CITIBANK N.A.	-0.95	2023-10-04
729	2023-10-05	JPMORGAN CHASE BANK, NATIONAL	-1.26	2023-10-04
730	2023-09-22	JPMORGAN CHASE BANK, NATIONAL	1.41	2023-09-21
731	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.35	2023-09-21
732	2023-09-14	CITIBANK N.A.	0.55	2023-09-13
733	2023-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.68	2023-09-13
734	2023-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2023-09-12
735	2023-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-09-12
736	2023-09-07	CITIBANK N.A.	0.70	2023-09-06
737	2023-09-07	BNP PARIBAS	-0.67	2023-09-06
738	2023-09-06	BNP PARIBAS	0.79	2023-09-05
739	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.81	2023-09-05
740	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	0.80	2023-09-04
741	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-09-04
742	2023-09-05	CLSA LTD	-0.80	2023-08-29
743	2023-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-08-29
744	2023-08-29	CLSA LTD	0.80	2023-07-19
745	2023-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.81	2023-08-28
746	2023-08-28	CITIBANK N.A.	-0.40	2023-08-25
747	2023-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-08-24
748	2023-08-25	CITIBANK N.A.	-0.39	2023-08-24
749	2023-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-08-23
750	2023-08-24	CITIBANK N.A.	-0.39	2023-08-23
751	2023-08-23	JPMORGAN CHASE BANK, NATIONAL	0.80	2023-08-22
752	2023-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-08-22
753	2023-08-23	CITIBANK N.A.	-0.33	2023-08-22
754	2023-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-08-21
755	2023-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-08-21
756	2023-08-17	CITIBANK N.A.	0.71	2023-08-16
757	2023-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	2023-08-16
758	2023-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2023-08-16
759	2023-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.78	2023-08-16
760	2023-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-08-15
761	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-08-14
762	2023-08-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-08-11
763	2023-08-14	CITIBANK N.A.	-0.35	2023-08-11
764	2023-08-11	CITIBANK N.A.	0.45	2023-08-10
765	2023-08-11	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-08-10
766	2023-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2023-08-10
767	2023-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2023-08-09
768	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-08-09
769	2023-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-08-09
770	2023-08-10	CITIBANK N.A.	-0.48	2023-08-09
771	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2023-08-09
772	2023-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-08-08
773	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2023-08-03
774	2023-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-08-03
775	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	2023-08-03
776	2023-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-08-01
777	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2023-07-31
778	2023-08-01	CITIBANK N.A.	-0.29	2023-07-31
779	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-07-28
780	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-07-28
781	2023-07-28	CITIBANK N.A.	0.30	2023-07-27
782	2023-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-07-27
783	2023-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2023-07-25
784	2023-07-26	CITIBANK N.A.	0.29	2023-07-25
785	2023-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-07-25
786	2023-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-07-24
787	2023-07-25	CITIBANK N.A.	0.26	2023-07-24
788	2023-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-07-24
789	2023-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-07-21
790	2023-07-24	CITIBANK N.A.	-0.29	2023-07-21
791	2023-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-07-18
792	2023-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2023-07-14
793	2023-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2023-07-14
794	2023-07-18	CITIBANK N.A.	-0.62	2023-07-14
795	2023-07-14	CITIBANK N.A.	0.30	2023-07-13
796	2023-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-07-13
797	2023-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-07-11
798	2023-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-07-11
799	2023-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-07-10
800	2023-07-11	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-07-10
801	2023-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-07-10
802	2023-07-11	CITIBANK N.A.	-0.57	2023-07-10
803	2023-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2023-07-10
804	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-07-07
805	2023-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2023-07-06
806	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	0.81	2023-07-05
807	2023-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-07-05
808	2023-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-07-05
809	2023-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-07-05
810	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.54	2023-07-05
811	2023-07-06	CITIBANK N.A.	-0.59	2023-07-05
812	2023-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-07-04
813	2023-07-05	CITIBANK N.A.	-0.32	2023-07-04
814	2023-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2023-07-03
815	2023-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-07-03
816	2023-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.78	2023-07-03
817	2023-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-06-29
818	2023-06-30	CITIBANK N.A.	-0.47	2023-06-29
819	2023-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-06-28
820	2023-06-29	BNP PARIBAS	-0.27	2023-06-28
821	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-06-23
822	2023-06-26	BNP PARIBAS	0.26	2023-06-23
823	2023-06-26	UBS SECURITIES HONG KONG LTD	-0.26	2023-06-23
824	2023-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-06-23
825	2023-06-23	UBS SECURITIES HONG KONG LTD	0.45	2023-06-21
826	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-06-21
827	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-06-21
828	2023-06-23	CITIBANK N.A.	-0.40	2023-06-21
829	2023-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-06-20
830	2023-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-06-20
831	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2023-06-19
832	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-06-19
833	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-06-19
834	2023-06-20	UBS SECURITIES HONG KONG LTD	-0.27	2023-06-19
835	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.70	2023-06-19
836	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-06-16
837	2023-06-19	CITIBANK N.A.	-0.47	2023-06-16
838	2023-06-16	CITIBANK N.A.	-0.51	2023-06-15
839	2023-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-06-13
840	2023-06-14	CITIBANK N.A.	-0.36	2023-06-13
841	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-06-12
842	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-06-09
843	2023-06-09	CITIBANK N.A.	1.06	2023-06-08
844	2023-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2023-06-08
845	2023-06-08	CITIBANK N.A.	0.66	2023-06-07
846	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	0.46	2023-06-07
847	2023-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-06-07
848	2023-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2023-06-07
849	2023-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2023-06-07
850	2023-06-06	CITIBANK N.A.	0.26	2023-06-05
851	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-06-05
852	2023-06-05	CITIBANK N.A.	1.13	2023-06-02
853	2023-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-06-02
854	2023-06-05	UBS SECURITIES HONG KONG LTD	-1.02	2023-06-02
855	2023-06-01	UBS SECURITIES HONG KONG LTD	0.99	2023-05-31
856	2023-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-05-31
857	2023-06-01	CITIBANK N.A.	-0.59	2023-05-31
858	2023-05-31	UBS SECURITIES HONG KONG LTD	0.55	2023-05-30
859	2023-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2023-05-30
860	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2023-05-30
861	2023-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2023-05-29
862	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2023-05-29
863	2023-05-30	CITIBANK N.A.	-0.85	2023-05-29
864	2023-05-23	CITIBANK N.A.	0.59	2023-05-22
865	2023-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-05-22
866	2023-05-23	BNP PARIBAS	-0.30	2023-05-22
867	2023-05-19	CITIBANK N.A.	0.56	2023-05-18
868	2023-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.69	2023-05-18
869	2023-05-18	BNP PARIBAS	0.43	2023-05-17
870	2023-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-05-17
871	2023-05-18	CITIBANK N.A.	-0.37	2023-05-17
872	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	0.98	2023-05-16
873	2023-05-17	CITIBANK N.A.	-1.01	2023-05-16
874	2023-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-05-11
875	2023-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2023-05-10
876	2023-05-11	FUTU SECURITIES INTERNATIONAL	0.28	2023-05-10
877	2023-05-11	BNP PARIBAS	0.26	2023-05-10
878	2023-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-05-10
879	2023-05-08	MERRILL LYNCH FAR EAST LTD	0.29	2023-05-05
880	2023-05-04	CITIBANK N.A.	0.64	2023-05-03
881	2023-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.51	2023-05-03
882	2023-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-05-02
883	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	0.95	2023-04-25
884	2023-04-26	CLSA LTD	-0.94	2023-04-19
885	2023-04-24	CITIBANK N.A.	0.26	2023-04-21
886	2023-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-04-21
887	2023-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2023-04-18
888	2023-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-04-18
889	2023-04-19	CITIBANK N.A.	-1.02	2023-04-18
890	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2023-04-17
891	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-04-17
892	2023-04-18	CITIBANK N.A.	-0.39	2023-04-17
893	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-04-14
894	2023-04-17	CITIBANK N.A.	-0.82	2023-04-14
895	2023-04-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-04-13
896	2023-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-04-13
897	2023-04-14	CITIBANK N.A.	-0.47	2023-04-13
898	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-04-12
899	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-04-12
900	2023-04-13	CITIBANK N.A.	-0.58	2023-04-12
901	2023-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-04-11
902	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2023-04-06
903	2023-04-11	CITIBANK N.A.	0.29	2023-04-06
904	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-04-06
905	2023-04-04	CITIBANK N.A.	0.95	2023-04-03
906	2023-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	2023-04-03
907	2023-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-04-03
908	2023-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2023-04-03
909	2023-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2023-04-03
910	2023-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2023-03-31
911	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2023-03-31
912	2023-03-31	CITIBANK N.A.	0.42	2023-03-30
913	2023-03-31	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-03-30
914	2023-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-03-29
915	2023-03-30	CITIBANK N.A.	0.28	2023-03-29
916	2023-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	2023-03-29
917	2023-03-27	CLSA LTD	0.38	2023-03-21
918	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-03-24
919	2023-03-21	CLSA LTD	0.55	2023-02-06
920	2023-03-21	CITIBANK N.A.	-0.33	2023-03-20
921	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	2023-03-20
922	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-03-15
923	2023-03-14	CITIBANK N.A.	0.29	2023-03-13
924	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-03-09
925	2023-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-03-07
926	2023-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2023-03-06
927	2023-03-07	CITIBANK N.A.	-0.38	2023-03-06
928	2023-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2023-03-02
929	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-03-02
930	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-03-02
931	2023-03-03	CITIBANK N.A.	-0.77	2023-03-02
932	2023-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2023-02-27
933	2023-02-28	CITIBANK N.A.	-0.52	2023-02-27
934	2023-02-23	CITIBANK N.A.	0.40	2023-02-22
935	2023-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2023-02-22
936	2023-02-22	CITIBANK N.A.	0.43	2023-02-21
937	2023-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-02-21
938	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-02-17
939	2023-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2023-02-17
940	2023-02-17	CITIBANK N.A.	-0.29	2023-02-16
941	2023-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-02-15
942	2023-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-02-14
943	2023-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-02-09
944	2023-02-09	CITIBANK N.A.	0.81	2023-02-08
945	2023-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-02-08
946	2023-02-09	BNP PARIBAS	-0.93	2023-02-08
947	2023-02-08	BNP PARIBAS	0.81	2023-02-07
948	2023-02-08	CITIBANK N.A.	-0.78	2023-02-07
949	2023-02-07	CITIBANK N.A.	1.18	2023-02-06
950	2023-02-07	BNP PARIBAS	-0.79	2023-02-06
951	2023-02-06	BNP PARIBAS	0.91	2023-02-03
952	2023-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-02-03
953	2023-02-06	CITIBANK N.A.	-0.66	2023-02-03
954	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-02-02
955	2023-02-02	CITIBANK N.A.	0.34	2023-02-01
956	2023-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-02-01
957	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-01-20
958	2023-01-20	CITIBANK N.A.	0.32	2023-01-19
959	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2023-01-18
960	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-01-18
961	2023-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2023-01-17
962	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2023-01-17
963	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-01-17
964	2023-01-18	CITIBANK N.A.	-0.33	2023-01-17
965	2023-01-18	ICBC INTERNATIONAL SECURITIES LTD	-0.64	2023-01-17
966	2023-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-01-16
967	2023-01-17	CITIBANK N.A.	0.34	2023-01-16
968	2023-01-17	ICBC INTERNATIONAL SECURITIES LTD	-0.39	2023-01-12
969	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2023-01-12
970	2023-01-13	CITIBANK N.A.	0.32	2023-01-12
971	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-01-12
972	2023-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2023-01-11
973	2023-01-12	CITIBANK N.A.	-0.32	2023-01-11
974	2023-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-01-10
975	2023-01-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2023-01-10
976	2023-01-11	ICBC INTERNATIONAL SECURITIES LTD	-0.32	2023-01-10
977	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-01-06
978	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2023-01-05
979	2023-01-06	ICBC INTERNATIONAL SECURITIES LTD	-0.34	2023-01-03
980	2023-01-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.65	2023-01-03
981	2023-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2023-01-03
982	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2022-12-30
983	2022-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-12-28
984	2022-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-12-28
985	2022-12-28	CITIBANK N.A.	0.46	2022-12-23
986	2022-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-12-23
987	2022-12-21	CITIBANK N.A.	0.34	2022-12-20
988	2022-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-12-20
989	2022-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.47	2022-12-19
990	2022-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-12-19
991	2022-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-12-19
992	2022-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2022-12-19
993	2022-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-12-16
994	2022-12-16	CITIBANK N.A.	0.58	2022-12-15
995	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-12-15
996	2022-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-12-15
997	2022-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-12-15
998	2022-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-12-15
999	2022-12-16	ICBC INTERNATIONAL SECURITIES LTD	-0.53	2022-12-13
1000	2022-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2022-12-14
1001	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-12-14
1002	2022-12-15	CITIBANK N.A.	-0.53	2022-12-14
1003	2022-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-12-13
1004	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-12
1005	2022-12-12	CITIBANK N.A.	0.54	2022-12-09
1006	2022-12-12	UBS SECURITIES HONG KONG LTD	-0.43	2022-12-09
1007	2022-12-09	CITIBANK N.A.	0.51	2022-12-08
1008	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-12-08
1009	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-12-08
1010	2022-12-08	UBS SECURITIES HONG KONG LTD	0.39	2022-12-07
1011	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-12-07
1012	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-12-07
1013	2022-12-08	CITIBANK N.A.	-0.32	2022-12-07
1014	2022-12-07	JPMORGAN CHASE BANK, NATIONAL	0.54	2022-12-06
1015	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-12-06
1016	2022-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2022-12-06
1017	2022-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2022-12-05
1018	2022-12-06	CITIBANK N.A.	-0.39	2022-12-05
1019	2022-12-05	CITIBANK N.A.	0.76	2022-12-02
1020	2022-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2022-12-02
1021	2022-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2022-11-29
1022	2022-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.58	2022-11-29
1023	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-17
1024	2022-11-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	2022-11-16
1025	2022-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2022-11-16
1026	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-11-15
1027	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2022-11-14
1028	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-11-14
1029	2022-11-15	CITIBANK N.A.	-0.40	2022-11-14
1030	2022-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-10
1031	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-11-10
1032	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2022-11-09
1033	2022-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2022-11-09
1034	2022-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2022-11-09
1035	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-11-08
1036	2022-11-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-11-04
1037	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-11-04
1038	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2022-11-02
1039	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-11-01
1040	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-10-28
1041	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-10-27
1042	2022-10-28	CITIBANK N.A.	-0.61	2022-10-27
1043	2022-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-10-26
1044	2022-10-27	CITIBANK N.A.	-0.71	2022-10-26
1045	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2022-10-25
1046	2022-10-26	CITIBANK N.A.	0.28	2022-10-25
1047	2022-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.83	2022-10-25
1048	2022-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2022-10-24
1049	2022-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-10-24
1050	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-10-24
1051	2022-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-10-24
1052	2022-10-25	CITIBANK N.A.	-1.14	2022-10-24
1053	2022-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2022-10-21
1054	2022-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-10-21
1055	2022-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-10-21
1056	2022-10-24	CITIBANK N.A.	-0.80	2022-10-21
1057	2022-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-10-20
1058	2022-10-21	CITIBANK N.A.	-0.68	2022-10-20
1059	2022-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2022-10-19
1060	2022-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-10-19
1061	2022-10-20	CITIBANK N.A.	-0.48	2022-10-19
1062	2022-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2022-10-19
1063	2022-10-19	CITIBANK N.A.	-0.40	2022-10-18
1064	2022-10-18	CITIBANK N.A.	0.50	2022-10-17
1065	2022-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-10-17
1066	2022-10-14	CITIBANK N.A.	0.46	2022-10-13
1067	2022-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-10-13
1068	2022-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	2022-10-13
1069	2022-10-12	JPMORGAN CHASE BANK, NATIONAL	1.56	2022-10-11
1070	2022-10-12	UBS SECURITIES HONG KONG LTD	-1.58	2022-10-11
1071	2022-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-09-29
1072	2022-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-09-27
1073	2022-09-28	CITIBANK N.A.	-0.35	2022-09-27
1074	2022-09-27	CITIBANK N.A.	0.48	2022-09-26
1075	2022-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-09-26
1076	2022-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-09-26
1077	2022-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-09-26
1078	2022-09-26	CITIBANK N.A.	-0.26	2022-09-23
1079	2022-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2022-09-21
1080	2022-09-22	CITIBANK N.A.	-0.70	2022-09-21
1081	2022-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-09-19
1082	2022-09-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-09-14
1083	2022-09-15	MIZUHO SECURITIES ASIA LTD	-0.26	2022-09-14
1084	2022-09-14	MIZUHO SECURITIES ASIA LTD	0.26	2022-08-29
1085	2022-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2022-09-09
1086	2022-09-13	CITIBANK N.A.	0.84	2022-09-09
1087	2022-09-13	UBS SECURITIES HONG KONG LTD	-0.30	2022-09-09
1088	2022-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-09-09
1089	2022-09-09	CITIBANK N.A.	0.49	2022-09-08
1090	2022-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-09-08
1091	2022-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2022-09-08
1092	2022-09-08	CITIBANK N.A.	1.40	2022-09-07
1093	2022-09-08	UBS SECURITIES HONG KONG LTD	0.36	2022-09-07
1094	2022-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-09-07
1095	2022-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2022-09-07
1096	2022-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	2022-09-05
1097	2022-09-06	CITIBANK N.A.	-2.09	2022-09-05
1098	2022-08-29	CITIBANK N.A.	0.59	2022-08-26
1099	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2022-08-26
1100	2022-08-26	CITIBANK N.A.	0.35	2022-08-25
1101	2022-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-08-24
1102	2022-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-08-24
1103	2022-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-08-17
1104	2022-08-16	CITIBANK N.A.	0.88	2022-08-15
1105	2022-08-15	CITIBANK N.A.	0.28	2022-08-12
1106	2022-08-12	THE HONGKONG AND SHANGHAI BANKING	1.67	2022-08-11
1107	2022-08-12	UBS SECURITIES HONG KONG LTD	-1.67	2022-08-11
1108	2022-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-08-10
1109	2022-08-11	CITIBANK N.A.	0.26	2022-08-10
1110	2022-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-08-10
1111	2022-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-08-10
1112	2022-08-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-08-09
1113	2022-08-10	CITIBANK N.A.	-0.46	2022-08-09
1114	2022-08-09	CITIBANK N.A.	0.37	2022-08-08
1115	2022-08-09	UBS SECURITIES HONG KONG LTD	-0.36	2022-08-08
1116	2022-08-08	CITIBANK N.A.	0.27	2022-08-05
1117	2022-08-08	BNP PARIBAS	0.26	2022-08-05
1118	2022-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-07-29
1119	2022-07-29	CITIBANK N.A.	2.36	2022-07-28
1120	2022-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-07-21
1121	2022-07-22	CITIBANK N.A.	-0.26	2022-07-21
1122	2022-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-07-21
1123	2022-07-19	BNP PARIBAS	0.29	2022-07-18
1124	2022-07-18	CITIBANK N.A.	0.26	2022-07-15
1125	2022-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.64	2022-07-13
1126	2022-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-07-13
1127	2022-07-14	FUTU SECURITIES INTERNATIONAL	-2.65	2022-07-13
1128	2022-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-07-11
1129	2022-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-07-08
1130	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-07-07
1131	2022-07-08	FUTU SECURITIES INTERNATIONAL	-0.38	2022-07-07
1132	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-07-07
1133	2022-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2022-07-05
1134	2022-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-07-05
1135	2022-07-06	FUTU SECURITIES INTERNATIONAL	-0.31	2022-07-05
1136	2022-07-06	CITIBANK N.A.	-0.33	2022-07-05
1137	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-06-28
1138	2022-06-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2022-06-28
1139	2022-06-28	CITIBANK N.A.	0.70	2022-06-27
1140	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-06-27
1141	2022-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2022-06-27
1142	2022-06-27	CITIBANK N.A.	-0.27	2022-06-24
1143	2022-06-24	CITIBANK N.A.	0.41	2022-06-23
1144	2022-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-06-23
1145	2022-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2022-06-23
1146	2022-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-06-22
1147	2022-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.03	2022-06-21
1148	2022-06-22	FUTU SECURITIES INTERNATIONAL	-1.01	2022-06-21
1149	2022-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-06-17
1150	2022-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2022-06-16
1151	2022-06-17	CITIBANK N.A.	-0.99	2022-06-16
1152	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-06-14
1153	2022-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-06-10
1154	2022-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-06-10
1155	2022-06-02	CITIBANK N.A.	0.26	2022-06-01
1156	2022-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2022-05-31
1157	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-05-23
1158	2022-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2022-05-23
1159	2022-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-05-20
1160	2022-05-23	CITIBANK N.A.	-0.31	2022-05-20
1161	2022-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-05-13
1162	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-05-13
1163	2022-05-04	CITIBANK N.A.	-0.39	2022-05-03
1164	2022-05-03	CITIBANK N.A.	0.96	2022-04-29
1165	2022-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2022-04-29
1166	2022-04-29	CITIBANK N.A.	0.88	2022-04-28
1167	2022-04-29	MERRILL LYNCH FAR EAST LTD	-0.42	2022-04-28
1168	2022-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2022-04-28
1169	2022-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2022-04-22
1170	2022-04-25	CITIBANK N.A.	-0.77	2022-04-22
1171	2022-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2022-04-21
1172	2022-04-22	CITIBANK N.A.	-0.82	2022-04-21
1173	2022-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2022-04-20
1174	2022-04-14	CITIBANK N.A.	0.29	2022-04-13
1175	2022-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2022-04-12
1176	2022-04-13	CITIBANK N.A.	-0.59	2022-04-12
1177	2022-04-12	FUTU SECURITIES INTERNATIONAL	2.11	2022-04-11
1178	2022-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.37	2022-04-11
1179	2022-04-08	CITIBANK N.A.	0.45	2022-04-07
1180	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-04-01
1181	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-04-06
1182	2022-04-06	CITIBANK N.A.	-0.25	2022-04-04
1183	2022-04-04	CITIBANK N.A.	0.37	2022-04-01
1184	2022-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-04-01
1185	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.68	2022-03-31
1186	2022-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2022-03-29
1187	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-03-29
1188	2022-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-03-29
1189	2022-03-29	JPMORGAN CHASE BANK, NATIONAL	0.48	2022-03-28
1190	2022-03-29	CITIBANK N.A.	-0.39	2022-03-28
1191	2022-03-28	CITIBANK N.A.	0.47	2022-03-25
1192	2022-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-03-25
1193	2022-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-03-25
1194	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-03-25
1195	2022-03-25	CITIBANK N.A.	1.11	2022-03-24
1196	2022-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2022-03-24
1197	2022-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2022-03-22
1198	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.78	2022-03-23
1199	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	0.67	2022-03-21
1200	2022-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-03-21
1201	2022-03-21	CITIBANK N.A.	0.48	2022-03-18
1202	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-03-18
1203	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-03-17
1204	2022-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-03-17
1205	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-03-17
1206	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-03-16
1207	2022-03-15	CITIBANK N.A.	0.31	2022-03-14
1208	2022-03-07	BNP PARIBAS	0.26	2022-03-04
1209	2022-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.84	2022-02-15
1210	2022-02-17	MERRILL LYNCH FAR EAST LTD	0.28	2022-02-16
1211	2022-02-17	CITIBANK N.A.	-0.29	2022-02-16
1212	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.74	2022-02-16
1213	2022-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2022-02-16
1214	2022-02-16	CITIBANK N.A.	-0.26	2022-02-15
1215	2022-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	2022-02-08
1216	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-01-28
1217	2022-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-02-08
1218	2022-02-07	CITIBANK N.A.	0.33	2022-02-04
1219	2022-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-02-04
1220	2022-02-07	MERRILL LYNCH FAR EAST LTD	-0.33	2022-02-04
1221	2022-02-04	FUTU SECURITIES INTERNATIONAL	0.53	2022-01-28
1222	2022-02-04	CITIBANK N.A.	-0.42	2022-01-28
1223	2022-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2022-01-26
1224	2022-01-28	CITIBANK N.A.	-0.49	2022-01-27
1225	2022-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-01-26
1226	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-01-25
1227	2022-01-26	CITIBANK N.A.	-0.32	2022-01-25
1228	2022-01-25	CITIBANK N.A.	-0.36	2022-01-24
1229	2022-01-24	CITIBANK N.A.	0.26	2022-01-21
1230	2022-01-18	CITIBANK N.A.	0.30	2022-01-17
1231	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-01-14
1232	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-01-12
1233	2022-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-01-11
1234	2022-01-11	CITIBANK N.A.	0.46	2022-01-10
1235	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-01-10
1236	2022-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2022-01-10
1237	2022-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-01-07
1238	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-01-06
1239	2022-01-07	MERRILL LYNCH FAR EAST LTD	-0.25	2022-01-06
1240	2022-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2022-01-06
1241	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-01-05
1242	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-12-30
1243	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-01-05
1244	2022-01-05	CITIBANK N.A.	-0.32	2022-01-04
1245	2021-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2021-12-29
1246	2021-12-30	CITIBANK N.A.	-0.85	2021-12-29
1247	2021-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	2021-12-28
1248	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-12-28
1249	2021-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	2021-12-28
1250	2021-12-28	CITIBANK N.A.	0.47	2021-12-23
1251	2021-12-28	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-12-23
1252	2021-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2021-12-23
1253	2021-12-23	CITIBANK N.A.	1.03	2021-12-22
1254	2021-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2021-12-22
1255	2021-12-22	BNP PARIBAS	0.48	2021-12-21
1256	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-12-21
1257	2021-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2021-12-20
1258	2021-12-21	CITIBANK N.A.	-0.75	2021-12-20
1259	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-12-16
1260	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-12-16
1261	2021-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-12-16
1262	2021-12-16	ICBC INTERNATIONAL SECURITIES LTD	4.06	2021-02-03
1263	2021-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-12-15
1264	2021-12-16	CITIBANK N.A.	-0.26	2021-12-15
1265	2021-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2021-12-09
1266	2021-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-12-09
1267	2021-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-12-08
1268	2021-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-12-07
1269	2021-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	2021-12-03
1270	2021-12-02	CITIBANK N.A.	0.49	2021-12-01
1271	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.51	2021-12-01
1272	2021-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	2021-11-30
1273	2021-12-01	FUTU SECURITIES INTERNATIONAL	-2.11	2021-11-30
1274	2021-11-30	CITIBANK N.A.	0.29	2021-11-29
1275	2021-11-29	THE HONGKONG AND SHANGHAI BANKING	0.98	2021-11-26
1276	2021-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2021-11-26
1277	2021-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.97	2021-06-02
1278	2021-11-25	UBS SECURITIES HONG KONG LTD	0.56	2021-11-24
1279	2021-11-25	CITIBANK N.A.	0.30	2021-11-24
1280	2021-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-11-24
1281	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-11-24
1282	2021-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.89	2021-11-19
1283	2021-11-22	FUTU SECURITIES INTERNATIONAL	-2.64	2021-11-19
1284	2021-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.91	2021-11-17
1285	2021-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-11-16
1286	2021-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-11-15
1287	2021-11-12	CITIBANK N.A.	0.30	2021-11-11
1288	2021-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-11-11
1289	2021-11-11	JPMORGAN CHASE BANK, NATIONAL	2.64	2021-11-10
1290	2021-11-11	FUTU SECURITIES INTERNATIONAL	-2.64	2021-11-10
1291	2021-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-11-09
1292	2021-11-09	MERRILL LYNCH FAR EAST LTD	2.10	2021-11-08
1293	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	2021-11-04
1294	2021-11-05	UBS SECURITIES HONG KONG LTD	-0.53	2021-11-04
1295	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-10-28
1296	2021-10-29	CITIBANK N.A.	-0.27	2021-10-28
1297	2021-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2021-10-27
1298	2021-10-28	UBS SECURITIES HONG KONG LTD	0.51	2021-10-22
1299	2021-10-28	CITIBANK N.A.	-1.37	2021-10-27
1300	2021-10-27	CITIBANK N.A.	1.14	2021-10-26
1301	2021-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-10-26
1302	2021-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2021-10-26
1303	2021-10-26	CLSA LTD	0.51	2021-09-20
1304	2021-10-21	BNP PARIBAS	0.30	2021-10-20
1305	2021-10-21	CITIBANK N.A.	-0.30	2021-10-20
1306	2021-10-12	ORIENT SECURITIES (HONG KONG) LTD	1.23	2021-08-12
1307	2021-10-05	CITIBANK N.A.	0.62	2021-10-04
1308	2021-10-05	UBS SECURITIES HONG KONG LTD	-0.53	2021-10-04
1309	2021-10-04	CITIBANK N.A.	0.50	2021-09-30
1310	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-09-30
1311	2021-09-30	UBS SECURITIES HONG KONG LTD	0.53	2021-09-29
1312	2021-09-30	CITIBANK N.A.	-0.48	2021-09-29
1313	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	0.74	2021-09-17
1314	2021-09-20	CITIBANK N.A.	-0.74	2021-09-17
1315	2021-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-09-16
1316	2021-09-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-09-03
1317	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-08-20
1318	2021-08-23	UBS SECURITIES HONG KONG LTD	-0.26	2021-08-20
1319	2021-08-23	CITIBANK N.A.	-0.36	2021-08-20
1320	2021-08-16	CITIBANK N.A.	1.96	2021-08-13
1321	2021-08-16	DEUTSCHE BANK AG	-2.04	2021-08-13
1322	2021-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-08-12
1323	2021-08-12	DEUTSCHE BANK AG	0.34	2021-08-11
1324	2021-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-08-11
1325	2021-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	2021-07-30
1326	2021-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-07-30
1327	2021-08-02	DEUTSCHE BANK AG	-1.78	2021-07-30
1328	2021-07-30	FUTU SECURITIES INTERNATIONAL	0.79	2021-07-29
1329	2021-07-29	DEUTSCHE BANK AG	1.79	2021-07-28
1330	2021-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	2021-07-28
1331	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-07-26
1332	2021-07-26	DEUTSCHE BANK AG	0.50	2021-07-23
1333	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-07-23
1334	2021-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-07-22
1335	2021-07-19	FUTU SECURITIES INTERNATIONAL	23.42	2021-07-16
1336	2021-07-19	DEUTSCHE BANK AG	0.26	2021-07-16
1337	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-07-16
1338	2021-06-25	UBS SECURITIES HONG KONG LTD	4.12	2021-06-24
1339	2021-06-24	DEUTSCHE BANK AG	0.42	2021-06-23
1340	2021-06-24	BNP PARIBAS	-0.40	2021-06-23
1341	2021-06-23	BNP PARIBAS	0.39	2021-06-22
1342	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-06-22
1343	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-06-21
1344	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-06-21
1345	2021-06-22	DEUTSCHE BANK AG	-0.45	2021-06-21
1346	2021-06-17	CLSA LTD	-0.38	2020-11-09
1347	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-06-11
1348	2021-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2021-05-28
1349	2021-06-07	UBS SECURITIES HONG KONG LTD	-0.55	2021-06-02
1350	2021-06-03	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-06-02
1351	2021-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2021-06-02
1352	2021-06-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	2021-06-01
1353	2021-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2021-06-02
1354	2021-06-03	FUTU SECURITIES INTERNATIONAL	-0.66	2021-06-02
1355	2021-06-03	BANK OF CHINA (HONG KONG) LTD	-0.69	2021-06-02
1356	2021-06-03	DEUTSCHE BANK AG	-0.91	2021-06-02
1357	2021-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2021-06-02
1358	2021-06-03	CITIBANK N.A.	-1.13	2021-06-02
1359	2021-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	2021-06-02
1360	2021-06-03	JPMORGAN CHASE BANK, NATIONAL	-2.12	2021-06-02
1361	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.66	2021-06-02
1362	2021-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.79	2021-06-01
1363	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	-8.99	2021-06-02
1364	2021-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	7.64
1365	2021-05-28	DEUTSCHE BANK AG	-0.48	2021-05-27
1366	2021-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	2021-05-26
1367	2021-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	2021-05-26
1368	2021-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-05-24
1369	2021-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-05-21
1370	2021-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2021-05-20
1371	2021-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-05-20
1372	2021-05-21	UBS SECURITIES HONG KONG LTD	0.33	2021-05-20
1373	2021-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-05-20
1374	2021-05-21	DEUTSCHE BANK AG	-1.07	2021-05-20
1375	2021-05-20	DEUTSCHE BANK AG	0.36	2021-05-18
1376	2021-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2021-05-18
1377	2021-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2021-05-14
1378	2021-05-18	DEUTSCHE BANK AG	-0.30	2021-05-17
1379	2021-05-14	FUTU SECURITIES INTERNATIONAL	0.36	2021-05-13
1380	2021-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-05-13
1381	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-05-12
1382	2021-05-13	DEUTSCHE BANK AG	0.39	2021-05-12
1383	2021-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2021-05-12
1384	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-05-11
1385	2021-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-05-11
1386	2021-05-12	FUTU SECURITIES INTERNATIONAL	0.28	2021-05-11
1387	2021-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-05-11
1388	2021-05-12	DEUTSCHE BANK AG	-0.32	2021-05-11
1389	2021-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-05-11
1390	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	-1.21	2021-05-11
1391	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	2.01	2021-05-10
1392	2021-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2021-05-07
1393	2021-05-11	DEUTSCHE BANK AG	-1.92	2021-05-10
1394	2021-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	2021-05-07
1395	2021-05-10	DEUTSCHE BANK AG	0.56	2021-05-07
1396	2021-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-05-07
1397	2021-05-10	UBS SECURITIES HONG KONG LTD	-0.34	2021-05-07
1398	2021-05-05	UBS SECURITIES HONG KONG LTD	0.43	2021-05-04
1399	2021-04-27	DEUTSCHE BANK AG	0.38	2021-04-26
1400	2021-04-27	UBS SECURITIES HONG KONG LTD	-0.40	2021-04-23
1401	2021-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-04-23
1402	2021-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-04-22
1403	2021-04-23	DEUTSCHE BANK AG	0.29	2021-04-22
1404	2021-04-16	DEUTSCHE BANK AG	1.15	2021-04-15
1405	2021-04-16	BNP PARIBAS	-1.13	2021-04-15
1406	2021-04-13	DEUTSCHE BANK AG	2.09	2021-04-12
1407	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	-2.06	2021-04-09
1408	2021-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2021-04-01
1409	2021-04-07	UBS SECURITIES HONG KONG LTD	0.36	2021-04-01
1410	2021-04-07	DEUTSCHE BANK AG	-1.02	2021-04-01
1411	2021-04-01	DEUTSCHE BANK AG	0.34	2021-03-31
1412	2021-04-01	UBS SECURITIES HONG KONG LTD	-0.36	2021-03-31
1413	2021-03-31	DEUTSCHE BANK AG	0.71	2021-03-30
1414	2021-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2021-03-30
1415	2021-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2021-03-29
1416	2021-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-03-29
1417	2021-03-30	DEUTSCHE BANK AG	-0.84	2021-03-29
1418	2021-03-29	DEUTSCHE BANK AG	0.52	2021-03-26
1419	2021-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2021-03-26
1420	2021-03-26	DEUTSCHE BANK AG	0.27	2021-03-25
1421	2021-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-03-22
1422	2021-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-03-19
1423	2021-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-03-19
1424	2021-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-03-18
1425	2021-03-19	DEUTSCHE BANK AG	-0.42	2021-03-18
1426	2021-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-03-17
1427	2021-03-18	DEUTSCHE BANK AG	-0.40	2021-03-17
1428	2021-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-03-15
1429	2021-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-03-12
1430	2021-03-15	DEUTSCHE BANK AG	-0.28	2021-03-12
1431	2021-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-03-12
1432	2021-02-24	DEUTSCHE BANK AG	0.96	2021-02-23
1433	2021-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2021-02-23
1434	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	2.95	2021-01-28
1435	2021-01-29	CITIBANK N.A.	-2.80	2021-01-28
1436	2021-01-27	UBS SECURITIES HONG KONG LTD	0.46	2021-01-26
1437	2021-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-01-26
1438	2021-01-27	BNP PARIBAS	-0.73	2021-01-26
1439	2021-01-18	BNP PARIBAS	0.38	2021-01-15
1440	2021-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-01-15
1441	2021-01-15	BNP PARIBAS	0.46	2021-01-14
1442	2021-01-15	UBS SECURITIES HONG KONG LTD	-0.42	2021-01-14
1443	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-01-13
1444	2021-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-01-07
1445	2021-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-01-04
1446	2020-12-23	UBS SECURITIES HONG KONG LTD	0.32	2020-12-22
1447	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-12-22
1448	2020-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2020-12-10
1449	2020-12-15	CITIBANK N.A.	-0.78	2020-12-14
1450	2020-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.99	2020-12-04
1451	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	1.73	2020-12-04
1452	2020-12-07	JPMORGAN CHASE BANK, NATIONAL	0.92	2020-12-03
1453	2020-12-07	BANK OF CHINA (HONG KONG) LTD	-0.36	2020-12-04
1454	2020-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2020-12-04
1455	2020-12-07	CITIBANK N.A.	-1.21	2020-12-04
1456	2020-11-19	FUTU SECURITIES INTERNATIONAL	0.26	2020-11-18
1457	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-11-17
1458	2020-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	2020-11-17
1459	2020-11-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-11-17
1460	2020-11-18	FUTU SECURITIES INTERNATIONAL	-0.28	2020-11-17
1461	2020-11-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	2020-11-17
1462	2020-11-17	THE HONGKONG AND SHANGHAI BANKING	0.77	2020-11-16
1463	2020-11-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	2020-11-16
1464	2020-11-16	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-11-13
1465	2020-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2020-11-13
1466	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-11-12
1467	2020-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-11-12
1468	2020-11-12	CITIBANK N.A.	0.63	2020-11-11
1469	2020-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.25	2020-11-11
1470	2020-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-11-11
1471	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-11-11
1472	2020-11-11	CITIBANK N.A.	3.80	2020-11-09
1473	2020-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	2020-11-10
1474	2020-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	2020-11-09
1475	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	1.13	2020-11-09
1476	2020-11-11	DEUTSCHE BANK AG	0.74	2020-11-10
1477	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-11-09
1478	2020-11-11	BANK OF CHINA (HONG KONG) LTD	0.57	2020-11-09
1479	2020-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2020-11-10
1480	2020-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2020-11-09
1481	2020-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.30
1482	2020-11-11	KGI ASIA LTD	0.26	2020-11-09
1483	2020-11-11	CSC SECURITIES (HK) LTD	-0.26	2020-11-09
1484	2020-11-11	CHINA SECURITIES (INTERNATIONAL)	-0.32	2020-11-09
1485	2020-11-11	ZINVEST GLOBAL LTD	-0.35	2020-11-09
1486	2020-11-11	LIVERMORE HOLDINGS LTD	-0.37	2020-11-09
1487	2020-11-11	MIB SECURITIES (HONG KONG) LTD	-0.47	2020-11-09
1488	2020-11-11	FUTU SECURITIES INTERNATIONAL	-0.78	2020-11-10
1489	2020-11-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	2020-11-09
1490	2020-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	2020-11-09
1491	2020-11-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.90	2020-11-10
1492	2020-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	2020-11-09
1493	2020-11-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.37	2020-11-09
1494	2020-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	-1.64	2020-11-09
1495	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	15.61
1496	2020-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	8.50
1497	2020-11-09	JPMORGAN CHASE BANK, NATIONAL	5.77
1498	2020-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	4.31
1499	2020-11-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.99
1500	2020-11-09	CITIBANK N.A.	3.98
1501	2020-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.59
1502	2020-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	2.28
1503	2020-11-09	FUTU SECURITIES INTERNATIONAL	2.18
1504	2020-11-09	PHILLIP SECURITIES (HONG KONG) LTD	2.12
1505	2020-11-09	BANK OF CHINA (HONG KONG) LTD	1.48
1506	2020-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.40
1507	2020-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29
1508	2020-11-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.22
1509	2020-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07
1510	2020-11-09	CLSA LTD	0.84
1511	2020-11-09	MIB SECURITIES (HONG KONG) LTD	0.62
1512	2020-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56
1513	2020-11-09	BOCI SECURITIES LTD	0.56
1514	2020-11-09	PRUDENTIAL BROKERAGE LTD	0.55
1515	2020-11-09	UBS SECURITIES HONG KONG LTD	0.49
1516	2020-11-09	LIVERMORE HOLDINGS LTD	0.46
1517	2020-11-09	CHINA SECURITIES (INTERNATIONAL)	0.43
1518	2020-11-09	ZINVEST GLOBAL LTD	0.39
1519	2020-11-09	CHOW SANG SANG SECURITIES LTD	0.36
1520	2020-11-09	EDDID SECURITIES AND FUTURES LTD	0.36
1521	2020-11-09	SINOPAC SECURITIES (ASIA) LTD	0.35
1522	2020-11-09	FIRST SHANGHAI SECURITIES LTD	0.34
1523	2020-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31
1524	2020-11-09	CHIEF SECURITIES LTD	0.29
1525	2020-11-09	CSC SECURITIES (HK) LTD	0.26
1526	2020-11-09	CMB INTERNATIONAL SECURITIES LTD	0.26
1527	2020-11-09	USMART SECURITIES LTD	0.26

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