JOINN LABORATORIES (CHINA) CO., LTD.

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• Overlaps
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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6127	2021-02-26
Shanghai, PRC	603127	2017-08-25

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• Holdings
• Changes
• Big changes
• 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	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-10-03
2	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2025-10-02
3	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.06	2025-10-02
4	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-09-30
5	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-09-30
6	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	2025-09-29
7	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-09-29
8	2025-09-29	CITIBANK N.A.	0.26	2025-09-26
9	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-09-25
10	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2025-09-24
11	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	2025-09-24
12	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-23
13	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-23
14	2025-09-24	CITIBANK N.A.	-0.35	2025-09-23
15	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-09-22
16	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-09-19
17	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-09-19
18	2025-09-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2025-09-19
19	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-09-19
20	2025-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2025-09-19
21	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2025-09-18
22	2025-09-19	CITIBANK N.A.	0.30	2025-09-18
23	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-18
24	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-09-18
25	2025-09-19	FUTU SECURITIES INTERNATIONAL	-0.60	2025-09-18
26	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2025-09-17
27	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-09-17
28	2025-09-18	CITIBANK N.A.	0.46	2025-09-17
29	2025-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2025-09-17
30	2025-09-18	MERRILL LYNCH FAR EAST LTD	-0.89	2025-09-17
31	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-1.35	2025-09-17
32	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2025-09-16
33	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-09-16
34	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-09-16
35	2025-09-17	CITIBANK N.A.	-0.31	2025-09-16
36	2025-09-16	MERRILL LYNCH FAR EAST LTD	1.15	2025-09-15
37	2025-09-16	FUTU SECURITIES INTERNATIONAL	0.46	2025-09-15
38	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-09-15
39	2025-09-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2025-09-15
40	2025-09-16	CITIBANK N.A.	0.37	2025-09-15
41	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.10	2025-09-15
42	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	2025-09-15
43	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2025-09-12
44	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.38	2025-09-12
45	2025-09-12	MERRILL LYNCH FAR EAST LTD	0.27	2025-09-11
46	2025-09-12	CITIBANK N.A.	-0.55	2025-09-11
47	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-09-10
48	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.26	2025-09-10
49	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-10
50	2025-09-11	CITIBANK N.A.	-0.71	2025-09-10
51	2025-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2025-09-09
52	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-09-09
53	2025-09-09	CITIBANK N.A.	0.57	2025-09-08
54	2025-09-09	MERRILL LYNCH FAR EAST LTD	0.34	2025-09-08
55	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2025-09-08
56	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-09-05
57	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-05
58	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-05
59	2025-09-08	MERRILL LYNCH FAR EAST LTD	-0.32	2025-09-05
60	2025-09-08	CITIBANK N.A.	-0.38	2025-09-05
61	2025-09-05	CITIBANK N.A.	0.35	2025-09-04
62	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-09-04
63	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-09-04
64	2025-09-04	MERRILL LYNCH FAR EAST LTD	-0.32	2025-09-03
65	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-02
66	2025-09-02	CITIBANK N.A.	0.45	2025-09-01
67	2025-09-02	MERRILL LYNCH FAR EAST LTD	0.44	2025-09-01
68	2025-09-02	SOOCHOW SECURITIES INTERNATIONAL	-0.38	2025-09-01
69	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-09-01
70	2025-09-01	CITIBANK N.A.	0.89	2025-08-29
71	2025-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2025-08-29
72	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-08-28
73	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-08-28
74	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	1.18	2025-08-27
75	2025-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2025-08-27
76	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-08-26
77	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-08-21
78	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-08-20
79	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-08-20
80	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-19
81	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-08-19
82	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-08-18
83	2025-08-19	CITIBANK N.A.	-0.43	2025-08-18
84	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-15
85	2025-08-18	UBS SECURITIES HONG KONG LTD	-0.34	2025-08-15
86	2025-08-15	CITIBANK N.A.	0.42	2025-08-14
87	2025-08-15	UBS SECURITIES HONG KONG LTD	0.38	2025-08-14
88	2025-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-08-14
89	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-08-14
90	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	2025-08-14
91	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-08-13
92	2025-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2025-08-12
93	2025-08-13	CITIBANK N.A.	0.44	2025-08-12
94	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-08-12
95	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-08-11
96	2025-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2025-08-11
97	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.97	2025-08-11
98	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-08-08
99	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-08-08
100	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-08-08
101	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-08-07
102	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-08-07
103	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2025-08-06
104	2025-08-07	CITIBANK N.A.	-0.91	2025-08-06
105	2025-08-06	CITIBANK N.A.	0.32	2025-08-05
106	2025-08-05	CITIBANK N.A.	0.47	2025-08-04
107	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-08-04
108	2025-08-04	CITIBANK N.A.	0.36	2025-08-01
109	2025-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2025-08-01
110	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-01
111	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-01
112	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-07-31
113	2025-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-07-31
114	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-07-30
115	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	2025-07-30
116	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-07-29
117	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-07-29
118	2025-07-30	MERRILL LYNCH FAR EAST LTD	-0.35	2025-07-29
119	2025-07-30	CITIBANK N.A.	-0.38	2025-07-29
120	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-28
121	2025-07-29	MERRILL LYNCH FAR EAST LTD	-0.33	2025-07-28
122	2025-07-28	MERRILL LYNCH FAR EAST LTD	0.34	2025-07-25
123	2025-07-28	UBS SECURITIES HONG KONG LTD	0.25	2025-07-25
124	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-07-25
125	2025-07-25	MERRILL LYNCH FAR EAST LTD	0.33	2025-07-24
126	2025-07-25	CITIBANK N.A.	0.26	2025-07-24
127	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-07-24
128	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-07-23
129	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-07-23
130	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-07-22
131	2025-07-23	CITIBANK N.A.	-0.31	2025-07-22
132	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-21
133	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-18
134	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-17
135	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-17
136	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	2025-07-16
137	2025-07-17	CITIBANK N.A.	-0.88	2025-07-16
138	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	2025-07-15
139	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-07-15
140	2025-07-16	CITIBANK N.A.	-0.36	2025-07-15
141	2025-07-16	MERRILL LYNCH FAR EAST LTD	-0.37	2025-07-15
142	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	2025-07-15
143	2025-07-15	CITIBANK N.A.	0.95	2025-07-14
144	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-14
145	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-07-14
146	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-07-14
147	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-07-11
148	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	2025-07-11
149	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-07-10
150	2025-07-11	CITIBANK N.A.	-0.28	2025-07-10
151	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-07-09
152	2025-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2025-07-09
153	2025-07-10	CITIBANK N.A.	-0.40	2025-07-09
154	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-07-08
155	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-07-08
156	2025-07-09	CITIBANK N.A.	-0.48	2025-07-08
157	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-07-04
158	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-07-04
159	2025-07-07	CITIBANK N.A.	-0.43	2025-07-04
160	2025-07-03	CITIBANK N.A.	0.62	2025-07-02
161	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-07-02
162	2025-07-03	UBS SECURITIES HONG KONG LTD	0.39	2025-07-02
163	2025-07-03	MERRILL LYNCH FAR EAST LTD	-0.31	2025-07-02
164	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2025-07-02
165	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-06-30
166	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-06-27
167	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-06-27
168	2025-06-27	MERRILL LYNCH FAR EAST LTD	0.31	2025-06-26
169	2025-06-27	CITIBANK N.A.	-0.32	2025-06-26
170	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-06-26
171	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2025-06-25
172	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-06-25
173	2025-06-26	DBS BANK (HONG KONG) LTD	-0.31	2025-06-25
174	2025-06-26	CITIBANK N.A.	-0.45	2025-06-25
175	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2025-06-24
176	2025-06-25	DBS BANK (HONG KONG) LTD	-0.34	2025-06-20
177	2025-06-25	CITIBANK N.A.	-0.59	2025-06-24
178	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-06-23
179	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-23
180	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-06-23
181	2025-06-23	CITIBANK N.A.	0.72	2025-06-20
182	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-06-20
183	2025-06-23	MERRILL LYNCH FAR EAST LTD	0.42	2025-06-20
184	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	2025-06-20
185	2025-06-20	CITIBANK N.A.	0.73	2025-06-19
186	2025-06-20	UBS SECURITIES HONG KONG LTD	0.45	2025-06-19
187	2025-06-20	MERRILL LYNCH FAR EAST LTD	0.41	2025-06-19
188	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-06-19
189	2025-06-20	EMPEROR SECURITIES LTD	-0.52	2025-06-19
190	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-06-19
191	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-06-18
192	2025-06-19	CITIBANK N.A.	0.46	2025-06-18
193	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-06-18
194	2025-06-18	DBS BANK (HONG KONG) LTD	0.60	2025-06-17
195	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-06-17
196	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2025-06-16
197	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-06-16
198	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-06-13
199	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-06-13
200	2025-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2025-06-13
201	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-06-11
202	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	1.11	2025-06-10
203	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-06-10
204	2025-06-11	SOOCHOW SECURITIES INTERNATIONAL	-0.34	2025-06-10
205	2025-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2025-06-10
206	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2025-06-10
207	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-06-09
208	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-06-09
209	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	1.70	2025-06-06
210	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-06-06
211	2025-06-09	CMB INTERNATIONAL SECURITIES LTD	-0.26	2025-06-06
212	2025-06-09	EMPEROR SECURITIES LTD	-0.29	2025-06-06
213	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2025-06-06
214	2025-06-09	CITIBANK N.A.	-1.04	2025-06-06
215	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	2.23	2025-06-05
216	2025-06-06	ORIENT SECURITIES (HONG KONG) LTD	0.31	2025-06-02
217	2025-06-06	BOCI SECURITIES LTD	-0.40	2025-06-05
218	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-06-05
219	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	2025-06-05
220	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2025-06-03
221	2025-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2025-06-04
222	2025-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-06-03
223	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	7.27	2025-06-02
224	2025-06-03	CMB INTERNATIONAL SECURITIES LTD	0.26	2025-06-02
225	2025-06-03	FUTU SECURITIES INTERNATIONAL	-0.28	2025-06-02
226	2025-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2025-06-02
227	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	2025-06-02
228	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.31	2025-06-02
229	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	2025-05-30
230	2025-06-02	BOCI SECURITIES LTD	0.61	2025-05-30
231	2025-06-02	EMPEROR SECURITIES LTD	0.28	2025-05-30
232	2025-06-02	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-05-30
233	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-05-30
234	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	2025-05-30
235	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-05-29
236	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-05-29
237	2025-05-30	CMB INTERNATIONAL SECURITIES LTD	-0.29	2025-05-29
238	2025-05-30	CITIBANK N.A.	-0.65	2025-05-29
239	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-05-28
240	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-05-28
241	2025-05-29	CITIBANK N.A.	-0.66	2025-05-28
242	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-05-27
243	2025-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2025-05-27
244	2025-05-28	BANK OF CHINA (HONG KONG) LTD	0.34	2025-05-27
245	2025-05-28	FUTU SECURITIES INTERNATIONAL	0.30	2025-05-27
246	2025-05-28	CITIBANK N.A.	-0.28	2025-05-27
247	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-05-27
248	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	2025-05-27
249	2025-05-27	CITIBANK N.A.	0.86	2025-05-26
250	2025-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2025-05-26
251	2025-05-27	CMB INTERNATIONAL SECURITIES LTD	0.29	2025-05-26
252	2025-05-27	MERRILL LYNCH FAR EAST LTD	-0.34	2025-05-26
253	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-05-26
254	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2025-05-26
255	2025-05-23	MERRILL LYNCH FAR EAST LTD	0.42	2025-05-22
256	2025-05-23	BNP PARIBAS	-0.34	2025-05-22
257	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-05-22
258	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-05-21
259	2025-05-22	BNP PARIBAS	0.32	2025-05-21
260	2025-05-22	CITIBANK N.A.	-0.45	2025-05-21
261	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-05-16
262	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-16
263	2025-05-19	CITIBANK N.A.	-0.40	2025-05-16
264	2025-05-16	CITIBANK N.A.	0.31	2025-05-15
265	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-05-15
266	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-05-14
267	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	2025-05-13
268	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-05-13
269	2025-05-14	CITIBANK N.A.	-1.36	2025-05-13
270	2025-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-05-12
271	2025-05-13	CITIBANK N.A.	-0.39	2025-05-12
272	2025-05-12	CITIBANK N.A.	0.33	2025-05-09
273	2025-05-12	FUTU SECURITIES INTERNATIONAL	0.27	2025-05-09
274	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-09
275	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-05-09
276	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2025-05-09
277	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2025-05-08
278	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-05-08
279	2025-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	2025-05-07
280	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2025-05-06
281	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-06
282	2025-05-08	DBS BANK LTD	-2.55	2025-05-07
283	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-05-02
284	2025-05-06	DBS BANK LTD	-0.26	2025-04-30
285	2025-05-02	CITIBANK N.A.	0.32	2025-04-30
286	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2025-04-30
287	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-04-28
288	2025-04-29	DBS BANK LTD	-0.42	2025-04-28
289	2025-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2025-04-28
290	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2025-04-25
291	2025-04-28	CITIBANK N.A.	0.32	2025-04-25
292	2025-04-28	MERRILL LYNCH FAR EAST LTD	-0.35	2025-04-25
293	2025-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2025-04-25
294	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-04-25
295	2025-04-28	DBS BANK LTD	-0.56	2025-04-25
296	2025-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2025-04-24
297	2025-04-25	DBS BANK LTD	-0.84	2024-10-04
298	2025-04-24	CITIBANK N.A.	-0.26	2025-04-23
299	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-04-22
300	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-04-22
301	2025-04-22	CITIBANK N.A.	0.57	2025-04-17
302	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-17
303	2025-04-22	MERRILL LYNCH FAR EAST LTD	-0.39	2025-04-17
304	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2025-04-17
305	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-04-16
306	2025-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2025-04-16
307	2025-04-16	CITIBANK N.A.	0.94	2025-04-15
308	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.84	2025-04-15
309	2025-04-16	MERRILL LYNCH FAR EAST LTD	0.44	2025-04-15
310	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	2025-04-15
311	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	2025-04-14
312	2025-04-15	FUTU SECURITIES INTERNATIONAL	0.29	2025-04-14
313	2025-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2025-04-14
314	2025-04-15	CITIBANK N.A.	-0.95	2025-04-14
315	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.62	2025-04-14
316	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.36	2025-04-14
317	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	2025-04-11
318	2025-04-14	MERRILL LYNCH FAR EAST LTD	-0.28	2025-04-11
319	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-04-11
320	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-04-10
321	2025-04-11	CITIBANK N.A.	0.27	2025-04-10
322	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-04-10
323	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-04-09
324	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-04-09
325	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	2025-04-09
326	2025-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2025-04-08
327	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-04-08
328	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-04-07
329	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-04-07
330	2025-04-07	SOOCHOW SECURITIES INTERNATIONAL	3.45	2025-03-18
331	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-04-03
332	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-04-03
333	2025-04-07	CLSA LTD	-3.45	2023-07-20
334	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	2025-04-02
335	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-02
336	2025-04-03	CITIBANK N.A.	-0.37	2025-04-02
337	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-1.45	2025-04-02
338	2025-04-02	CITIBANK N.A.	0.89	2025-04-01
339	2025-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2025-04-01
340	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-04-01
341	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-03-31
342	2025-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2025-03-31
343	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-03-31
344	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	2025-03-31
345	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-28
346	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-03-26
347	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-03-26
348	2025-03-27	BANK OF CHINA (HONG KONG) LTD	-0.49	2025-03-26
349	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-03-26
350	2025-03-25	CITIBANK N.A.	0.29	2025-03-24
351	2025-03-25	BANK OF CHINA (HONG KONG) LTD	-0.39	2025-03-24
352	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-03-21
353	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-21
354	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2025-03-19
355	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-19
356	2025-03-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2025-03-19
357	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-03-14
358	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-13
359	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-03-12
360	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2025-03-11
361	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-03-11
362	2025-03-11	CITIBANK N.A.	-0.33	2025-03-10
363	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-05
364	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-03
365	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-03-03
366	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	2025-03-03
367	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-02-28
368	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2025-02-27
369	2025-02-28	CITIBANK N.A.	0.73	2025-02-27
370	2025-02-28	HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	2025-02-18
371	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2025-02-27
372	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-02-26
373	2025-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2025-02-26
374	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-02-25
375	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-25
376	2025-02-26	MERRILL LYNCH FAR EAST LTD	-0.28	2025-02-25
377	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2025-02-24
378	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-02-24
379	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	2025-02-21
380	2025-02-24	CITIBANK N.A.	0.47	2025-02-21
381	2025-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-02-21
382	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	2025-02-21
383	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-02-20
384	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-02-20
385	2025-02-20	BANK OF CHINA (HONG KONG) LTD	0.55	2025-02-19
386	2025-02-20	CITIBANK N.A.	0.25	2025-02-19
387	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-02-19
388	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-02-18
389	2025-02-19	BANK OF CHINA (HONG KONG) LTD	0.30	2025-02-18
390	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-02-18
391	2025-02-18	CITIBANK N.A.	0.27	2025-02-17
392	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-17
393	2025-02-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2025-02-17
394	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2025-02-17
395	2025-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2025-01-06
396	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-02-10
397	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-02-10
398	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-02-04
399	2025-01-14	CITIBANK N.A.	-0.30	2025-01-13
400	2025-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2025-01-07
401	2025-01-08	CITIBANK N.A.	-0.35	2025-01-07
402	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-01-07
403	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-01-02
404	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-01-02
405	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-12-30
406	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-12-27
407	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2024-12-27
408	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-12-04
409	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-12-03
410	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-02
411	2024-12-03	CITIBANK N.A.	-0.28	2024-12-02
412	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-11-29
413	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-11-29
414	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-11-25
415	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-22
416	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-11-21
417	2024-11-22	CITIBANK N.A.	0.29	2024-11-21
418	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-11-21
419	2024-11-20	CITIBANK N.A.	0.27	2024-11-19
420	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-11-19
421	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	2024-11-15
422	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2024-11-15
423	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-2.70	2024-11-15
424	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-11-14
425	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-13
426	2024-11-14	CITIBANK N.A.	-0.36	2024-11-13
427	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-11-12
428	2024-11-13	LONG BRIDGE HK LTD	-0.28	2024-11-12
429	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-11-11
430	2024-11-12	LONG BRIDGE HK LTD	0.28	2024-11-11
431	2024-11-12	CITIBANK N.A.	-0.33	2024-11-11
432	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-11-08
433	2024-11-11	MERRILL LYNCH FAR EAST LTD	-0.34	2024-11-08
434	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2024-11-07
435	2024-11-08	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	2024-11-07
436	2024-11-08	CITIBANK N.A.	-0.43	2024-11-07
437	2024-11-07	MERRILL LYNCH FAR EAST LTD	0.31	2024-11-06
438	2024-11-07	CITIBANK N.A.	0.28	2024-11-06
439	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-11-06
440	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-11-06
441	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2024-11-05
442	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-11-05
443	2024-11-06	CITIBANK N.A.	-1.24	2024-11-05
444	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-29
445	2024-10-29	CITIBANK N.A.	0.37	2024-10-28
446	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-10-28
447	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-10-25
448	2024-10-25	CITIBANK N.A.	0.30	2024-10-24
449	2024-10-22	MERRILL LYNCH FAR EAST LTD	0.33	2024-10-21
450	2024-10-22	CITIBANK N.A.	0.31	2024-10-21
451	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2024-10-21
452	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-10-15
453	2024-10-16	CITIBANK N.A.	-0.39	2024-10-15
454	2024-10-15	CITIBANK N.A.	0.35	2024-10-14
455	2024-10-15	MERRILL LYNCH FAR EAST LTD	0.26	2024-10-14
456	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-14
457	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2024-10-14
458	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-10
459	2024-10-14	CITIBANK N.A.	-0.25	2024-10-10
460	2024-10-10	CITIBANK N.A.	1.36	2024-10-09
461	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-03
462	2024-10-10	FUTU SECURITIES INTERNATIONAL	-0.39	2024-10-09
463	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-10-03
464	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.47	2024-10-08
465	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2024-10-02
466	2024-10-03	CITIBANK N.A.	-0.63	2024-10-02
467	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-09-30
468	2024-09-30	CITIBANK N.A.	0.32	2024-09-27
469	2024-09-30	MERRILL LYNCH FAR EAST LTD	-0.26	2024-09-27
470	2024-09-25	CITIBANK N.A.	-0.33	2024-09-24
471	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-09-23
472	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-09-03
473	2024-09-03	CITIBANK N.A.	0.84	2024-09-02
474	2024-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2024-09-02
475	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-1.91	2024-09-02
476	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.86	2024-08-09
477	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.83	2024-08-09
478	2024-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-08-05
479	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-08-01
480	2024-08-02	CITIBANK N.A.	-0.61	2024-08-01
481	2024-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-07-23
482	2024-07-24	CITIBANK N.A.	-0.41	2024-07-23
483	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	2024-07-19
484	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.51	2024-07-19
485	2024-07-19	CITIBANK N.A.	0.27	2024-07-17
486	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-07-16
487	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-07-16
488	2024-07-16	CITIBANK N.A.	0.41	2024-07-15
489	2024-07-15	BNP PARIBAS	0.27	2024-07-12
490	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.83	2024-07-12
491	2024-07-12	CITIBANK N.A.	-0.29	2024-07-11
492	2024-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	2024-07-09
493	2024-07-10	CITIBANK N.A.	0.27	2024-07-09
494	2024-07-09	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-07-08
495	2024-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-07-08
496	2024-06-19	CITIBANK N.A.	1.91	2024-06-18
497	2024-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	2024-06-18
498	2024-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	2024-06-17
499	2024-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	2024-06-11
500	2024-06-12	CITIBANK N.A.	-1.82	2024-06-11
501	2024-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	2024-05-23
502	2024-06-06	BNP PARIBAS	-0.51	2024-06-05
503	2024-06-05	BNP PARIBAS	0.26	2024-06-04
504	2024-06-05	CITIBANK N.A.	-0.27	2024-06-04
505	2024-05-29	FUTU SECURITIES INTERNATIONAL	0.34	2024-05-28
506	2024-05-28	FUTU SECURITIES INTERNATIONAL	0.32	2024-05-27
507	2024-05-27	FUTU SECURITIES INTERNATIONAL	0.60	2024-05-24
508	2024-05-27	CITIBANK N.A.	-0.51	2024-05-24
509	2024-05-21	FUTU SECURITIES INTERNATIONAL	0.35	2024-05-20
510	2024-05-20	CITIBANK N.A.	-0.42	2024-05-17
511	2024-05-17	DBS BANK LTD	4.69	2024-01-30
512	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-05-16
513	2024-05-17	CITIBANK N.A.	-4.48	2024-05-16
514	2024-05-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	2024-05-14
515	2024-05-16	CITIBANK N.A.	-0.40	2024-05-14
516	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-05-13
517	2024-05-13	CITIBANK N.A.	0.26	2024-05-10
518	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-05-10
519	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-05-09
520	2024-05-08	CITIBANK N.A.	0.89	2024-05-07
521	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-05-03
522	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2024-05-03
523	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	2024-05-02
524	2024-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2024-05-02
525	2024-05-03	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2024-05-02
526	2024-05-03	CITIBANK N.A.	-0.50	2024-05-02
527	2024-05-02	CITIBANK N.A.	0.40	2024-04-30
528	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-18
529	2024-04-19	CITIBANK N.A.	-0.28	2024-04-18
530	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-04-17
531	2024-04-17	CITIBANK N.A.	-0.33	2024-04-16
532	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-12
533	2024-04-08	CITIBANK N.A.	0.29	2024-04-05
534	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-05
535	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-04-05
536	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-03-28
537	2024-03-27	CITIBANK N.A.	0.49	2024-03-26
538	2024-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	2024-03-26
539	2024-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2024-03-18
540	2024-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.37	2024-03-25
541	2024-03-26	MERRILL LYNCH FAR EAST LTD	-0.29	2024-03-25
542	2024-03-22	CITIBANK N.A.	0.28	2024-03-21
543	2024-03-22	BNP PARIBAS	-0.52	2024-03-21
544	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-03-20
545	2024-03-20	BNP PARIBAS	-0.32	2024-03-19
546	2024-03-19	CITIBANK N.A.	1.74	2024-03-18
547	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-03-18
548	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-03-18
549	2024-03-19	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2024-03-18
550	2024-03-19	BNP PARIBAS	-0.63	2024-03-18
551	2024-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	2024-03-18
552	2024-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	2024-03-15
553	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2024-03-15
554	2024-03-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	2024-03-15
555	2024-03-18	CITIBANK N.A.	-0.60	2024-03-14
556	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.91	2024-03-15
557	2024-03-18	BNP PARIBAS	-1.81	2024-03-15
558	2024-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	2024-02-28
559	2024-03-15	BNP PARIBAS	-0.83	2024-03-14
560	2024-03-14	CITIBANK N.A.	0.38	2024-03-13
561	2024-03-14	BNP PARIBAS	-0.32	2024-03-13
562	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-03-08
563	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-03-08
564	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-03-06
565	2024-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.67	2024-03-04
566	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-03-05
567	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-03-05
568	2024-03-06	CITIBANK N.A.	-0.66	2024-03-05
569	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	0.73	2024-03-01
570	2024-03-04	BNP PARIBAS	-0.35	2024-03-01
571	2024-03-01	JPMORGAN CHASE BANK, NATIONAL	0.51	2024-02-29
572	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-02-29
573	2024-03-01	BNP PARIBAS	-0.38	2024-02-29
574	2024-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2024-02-29
575	2024-02-29	CITIBANK N.A.	0.45	2024-02-28
576	2024-02-28	CITIBANK N.A.	0.42	2024-02-27
577	2024-02-28	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2024-02-27
578	2024-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-02-21
579	2024-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-02-14
580	2024-02-14	CITIBANK N.A.	0.25	2024-02-08
581	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-02-08
582	2024-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-02-06
583	2024-02-06	CITIBANK N.A.	0.37	2024-02-05
584	2024-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	2024-02-01
585	2024-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-02-01
586	2024-01-30	FUTU SECURITIES INTERNATIONAL	0.72	2024-01-29
587	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-01-29
588	2024-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2024-01-25
589	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-01-25
590	2024-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2024-01-24
591	2024-01-23	JPMORGAN CHASE BANK, NATIONAL	0.73	2024-01-22
592	2024-01-23	FUTU SECURITIES INTERNATIONAL	0.47	2024-01-22
593	2024-01-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-01-22
594	2024-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	2024-01-22
595	2024-01-22	MIZUHO SECURITIES ASIA LTD	0.34	2023-11-17
596	2024-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2024-01-17
597	2024-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-01-17
598	2024-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2024-01-16
599	2024-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-01-08
600	2023-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-12-20
601	2023-12-20	FUTU SECURITIES INTERNATIONAL	0.28	2023-12-19
602	2023-12-18	FUTU SECURITIES INTERNATIONAL	0.26	2023-12-15
603	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-12-15
604	2023-12-15	FUTU SECURITIES INTERNATIONAL	0.36	2023-12-14
605	2023-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-12-14
606	2023-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-12-12
607	2023-12-13	BNP PARIBAS	-0.28	2023-12-12
608	2023-12-08	CITIBANK N.A.	0.27	2023-12-07
609	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-12-07
610	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2023-12-06
611	2023-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-12-06
612	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-12-06
613	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-12-05
614	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-12-05
615	2023-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-12-05
616	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-12-04
617	2023-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-11-23
618	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-11-14
619	2023-11-13	CITIBANK N.A.	0.38	2023-11-10
620	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-11-09
621	2023-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-11-08
622	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-11-07
623	2023-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-11-06
624	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-11-07
625	2023-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-11-03
626	2023-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-11-02
627	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-11-01
628	2023-10-26	BNP PARIBAS	0.31	2023-10-25
629	2023-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2023-10-24
630	2023-10-25	CITIBANK N.A.	-0.33	2023-10-24
631	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-10-19
632	2023-10-04	CITIBANK N.A.	0.49	2023-10-03
633	2023-10-03	CITIBANK N.A.	0.85	2023-09-29
634	2023-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2023-09-29
635	2023-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2023-09-28
636	2023-09-29	CITIBANK N.A.	-0.30	2023-09-28
637	2023-09-25	CITIBANK N.A.	0.59	2023-09-22
638	2023-09-25	UBS SECURITIES HONG KONG LTD	-0.67	2023-09-22
639	2023-09-21	UBS SECURITIES HONG KONG LTD	0.67	2023-09-20
640	2023-09-21	CITIBANK N.A.	-0.80	2023-09-20
641	2023-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-09-15
642	2023-09-12	CITIBANK N.A.	0.28	2023-09-11
643	2023-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-09-07
644	2023-09-07	BNP PARIBAS	0.32	2023-09-06
645	2023-09-07	CITIBANK N.A.	-0.26	2023-09-06
646	2023-09-06	BNP PARIBAS	1.02	2023-09-05
647	2023-09-06	MERRILL LYNCH FAR EAST LTD	-0.44	2023-09-05
648	2023-09-06	CITIBANK N.A.	-0.62	2023-09-05
649	2023-09-05	CITIBANK N.A.	-0.37	2023-09-04
650	2023-08-31	CITIBANK N.A.	0.49	2023-08-30
651	2023-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-08-30
652	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-08-30
653	2023-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-08-25
654	2023-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2023-08-25
655	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-08-01
656	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	0.59	2023-07-26
657	2023-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2023-07-26
658	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2023-07-26
659	2023-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2023-07-25
660	2023-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-07-25
661	2023-07-26	CITIBANK N.A.	-0.40	2023-07-25
662	2023-07-26	MERRILL LYNCH FAR EAST LTD	-0.64	2023-07-25
663	2023-07-25	MERRILL LYNCH FAR EAST LTD	0.35	2023-07-24
664	2023-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-07-24
665	2023-07-25	CITIBANK N.A.	-0.29	2023-07-24
666	2023-07-24	THE HONGKONG AND SHANGHAI BANKING	0.60	2023-07-21
667	2023-07-24	CITIBANK N.A.	-0.28	2023-07-21
668	2023-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2023-07-21
669	2023-07-21	CITIBANK N.A.	0.61	2023-07-20
670	2023-07-21	BNP PARIBAS	-0.46	2023-07-20
671	2023-07-20	THE HONGKONG AND SHANGHAI BANKING	7.44	2023-07-19
672	2023-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	5.59	2023-07-19
673	2023-07-20	CITIBANK N.A.	4.75	2023-07-19
674	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	3.29	2023-07-19
675	2023-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	2023-07-19
676	2023-07-20	BNP PARIBAS	2.89	2023-07-19
677	2023-07-20	FUTU SECURITIES INTERNATIONAL	2.20	2023-07-19
678	2023-07-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.66	2023-02-06
679	2023-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	2023-06-28
680	2023-07-20	CLSA LTD	1.42	2022-10-21
681	2023-07-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	2023-07-19
682	2023-07-20	BANK OF CHINA (HONG KONG) LTD	0.70	2023-07-19
683	2023-07-20	UBS SECURITIES HONG KONG LTD	0.50	2023-07-19
684	2023-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2023-07-19
685	2023-07-20	MERRILL LYNCH FAR EAST LTD	0.44	2023-07-19
686	2023-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2023-07-19
687	2023-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-07-10
688	2023-07-06	CITIBANK N.A.	-0.44	2023-07-05
689	2023-06-28	MERRILL LYNCH FAR EAST LTD	0.25	2023-06-27
690	2023-06-27	MERRILL LYNCH FAR EAST LTD	-0.26	2023-06-26
691	2023-06-26	CITIBANK N.A.	0.75	2023-06-23
692	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-06-23
693	2023-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2023-06-23
694	2023-06-26	BNP PARIBAS	-0.96	2023-06-23
695	2023-06-21	CITIBANK N.A.	0.25	2023-06-20
696	2023-06-20	BNP PARIBAS	0.85	2023-06-19
697	2023-06-20	CITIBANK N.A.	-1.09	2023-06-19
698	2023-06-19	MERRILL LYNCH FAR EAST LTD	0.36	2023-06-16
699	2023-06-19	CITIBANK N.A.	-0.32	2023-06-16
700	2023-06-14	UBS SECURITIES HONG KONG LTD	0.42	2023-06-13
701	2023-06-14	CITIBANK N.A.	-0.35	2023-06-13
702	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-06-12
703	2023-06-12	CITIBANK N.A.	-0.27	2023-06-09
704	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	0.78	2023-06-07
705	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.61	2023-06-07
706	2023-06-07	THE HONGKONG AND SHANGHAI BANKING	1.10	2023-06-06
707	2023-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.91	2023-06-06
708	2023-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-06-02
709	2023-06-05	UBS SECURITIES HONG KONG LTD	-0.34	2023-06-02
710	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-06-01
711	2023-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2023-06-01
712	2023-06-01	UBS SECURITIES HONG KONG LTD	0.40	2023-05-29
713	2023-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-05-31
714	2023-06-01	CITIBANK N.A.	-0.52	2023-05-31
715	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	0.67	2023-05-30
716	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-05-30
717	2023-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-05-30
718	2023-05-31	CITIBANK N.A.	-0.63	2023-05-30
719	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	1.94	2023-05-25
720	2023-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2023-05-25
721	2023-05-29	CITIBANK N.A.	-0.74	2023-05-25
722	2023-05-29	JPMORGAN CHASE BANK, NATIONAL	-1.97	2023-05-25
723	2023-05-25	THE HONGKONG AND SHANGHAI BANKING	1.55	2023-05-24
724	2023-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2023-05-24
725	2023-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.86	2023-05-24
726	2023-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-05-22
727	2023-05-15	CITIBANK N.A.	-0.34	2023-05-12
728	2023-05-11	FUTU SECURITIES INTERNATIONAL	0.33	2023-05-10
729	2023-05-10	FUTU SECURITIES INTERNATIONAL	0.30	2023-05-09
730	2023-05-09	FUTU SECURITIES INTERNATIONAL	0.36	2023-05-08
731	2023-05-08	FUTU SECURITIES INTERNATIONAL	0.30	2023-05-05
732	2023-05-05	FUTU SECURITIES INTERNATIONAL	0.41	2023-05-04
733	2023-05-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-05-03
734	2023-05-04	FUTU SECURITIES INTERNATIONAL	0.35	2023-05-03
735	2023-05-04	CITIBANK N.A.	-0.38	2023-05-03
736	2023-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-05-02
737	2023-05-03	CITIBANK N.A.	-0.26	2023-05-02
738	2023-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-04-27
739	2023-04-28	CITIBANK N.A.	-0.26	2023-04-27
740	2023-04-26	CITIBANK N.A.	-0.34	2023-04-25
741	2023-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-04-24
742	2023-04-25	CITIBANK N.A.	-0.34	2023-04-24
743	2023-04-21	CITIBANK N.A.	0.60	2023-04-20
744	2023-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2023-04-17
745	2023-04-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-04-17
746	2023-04-18	CITIBANK N.A.	-0.57	2023-04-17
747	2023-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-04-11
748	2023-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-04-11
749	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-04-04
750	2023-04-03	CITIBANK N.A.	0.35	2023-03-31
751	2023-04-03	BNP PARIBAS	-0.29	2023-03-31
752	2023-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-03-31
753	2023-03-30	CITIBANK N.A.	0.94	2023-03-29
754	2023-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2023-03-29
755	2023-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2023-03-27
756	2023-03-28	JPMORGAN CHASE BANK, NATIONAL	0.63	2023-03-27
757	2023-03-28	CITIBANK N.A.	-1.54	2023-03-27
758	2023-03-24	CITIBANK N.A.	0.60	2023-03-23
759	2023-03-24	MERRILL LYNCH FAR EAST LTD	-0.86	2023-03-23
760	2023-03-23	BNP PARIBAS	0.49	2023-03-22
761	2023-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-03-22
762	2023-03-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2023-03-14
763	2023-03-22	MERRILL LYNCH FAR EAST LTD	1.14	2023-03-21
764	2023-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2023-03-21
765	2023-03-22	CITIBANK N.A.	-0.25	2023-03-21
766	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-03-21
767	2023-03-22	JPMORGAN CHASE BANK, NATIONAL	-1.18	2023-03-21
768	2023-03-14	CITIBANK N.A.	0.39	2023-03-13
769	2023-03-14	MIZUHO SECURITIES ASIA LTD	-0.35	2022-12-08
770	2023-03-07	CITIBANK N.A.	0.72	2023-03-06
771	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	-1.08	2023-03-06
772	2023-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	2023-03-03
773	2023-03-06	CITIBANK N.A.	-0.32	2023-03-03
774	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-03-02
775	2023-03-03	BNP PARIBAS	-0.30	2023-03-02
776	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-03-02
777	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-03-01
778	2023-03-02	BNP PARIBAS	-0.27	2023-03-01
779	2023-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-02-27
780	2023-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-02-27
781	2023-02-27	CITIBANK N.A.	0.99	2023-02-24
782	2023-02-27	BNP PARIBAS	-0.39	2023-02-24
783	2023-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-02-24
784	2023-02-24	JPMORGAN CHASE BANK, NATIONAL	0.69	2023-02-23
785	2023-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2023-02-23
786	2023-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2023-02-17
787	2023-02-20	CITIBANK N.A.	-0.32	2023-02-17
788	2023-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.69	2023-02-17
789	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-02-16
790	2023-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.50	2023-02-13
791	2023-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2023-02-03
792	2023-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.79	2023-02-03
793	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-02-02
794	2023-02-03	CITIBANK N.A.	-0.49	2023-02-02
795	2023-02-01	BNP PARIBAS	0.32	2023-01-31
796	2023-01-26	CITIBANK N.A.	-0.29	2023-01-20
797	2023-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2023-01-17
798	2023-01-11	JPMORGAN CHASE BANK, NATIONAL	1.07	2023-01-10
799	2023-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2023-01-10
800	2023-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2023-01-09
801	2023-01-10	JPMORGAN CHASE BANK, NATIONAL	-1.06	2023-01-09
802	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-01-06
803	2023-01-04	CITIBANK N.A.	0.55	2023-01-03
804	2023-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-01-03
805	2022-12-23	CITIBANK N.A.	0.42	2022-12-22
806	2022-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.57	2022-12-22
807	2022-12-21	CITIBANK N.A.	-0.26	2022-12-20
808	2022-12-20	CITIBANK N.A.	-0.35	2022-12-19
809	2022-12-16	CITIBANK N.A.	2.34	2022-12-15
810	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-12-15
811	2022-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2022-12-15
812	2022-12-16	JPMORGAN CHASE BANK, NATIONAL	-1.63	2022-12-15
813	2022-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2022-12-14
814	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-12-14
815	2022-12-15	CITIBANK N.A.	-0.63	2022-12-14
816	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-12-09
817	2022-12-09	CITIBANK N.A.	0.46	2022-12-08
818	2022-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2022-12-08
819	2022-12-08	CITIBANK N.A.	0.47	2022-12-07
820	2022-12-08	MIZUHO SECURITIES ASIA LTD	0.35	2022-11-02
821	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-12-07
822	2022-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2022-12-07
823	2022-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	2022-12-06
824	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-12-05
825	2022-12-06	CITIBANK N.A.	0.32	2022-12-05
826	2022-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-12-05
827	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-11-30
828	2022-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-11-30
829	2022-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-11-29
830	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	3.42	2022-11-15
831	2022-11-16	CITIBANK N.A.	-3.46	2022-11-15
832	2022-11-15	CITIBANK N.A.	0.65	2022-11-14
833	2022-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-11-14
834	2022-11-15	MERRILL LYNCH FAR EAST LTD	-0.42	2022-11-14
835	2022-11-09	MERRILL LYNCH FAR EAST LTD	0.48	2022-11-08
836	2022-11-09	CITIBANK N.A.	-0.67	2022-11-08
837	2022-11-03	CITIBANK N.A.	0.74	2022-11-02
838	2022-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	2022-11-02
839	2022-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	2022-11-01
840	2022-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2022-11-01
841	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-11-01
842	2022-11-02	MIZUHO SECURITIES ASIA LTD	-0.59	2022-11-01
843	2022-11-01	MIZUHO SECURITIES ASIA LTD	0.59	2021-11-10
844	2022-11-01	CITIBANK N.A.	-0.31	2022-10-31
845	2022-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	2022-10-31
846	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2022-10-28
847	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-10-27
848	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-10-27
849	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-10-27
850	2022-10-28	CITIBANK N.A.	-0.49	2022-10-27
851	2022-10-27	CITIBANK N.A.	0.37	2022-10-26
852	2022-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-10-25
853	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-10-24
854	2022-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-10-24
855	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-10-21
856	2022-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2022-10-20
857	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-10-20
858	2022-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-10-20
859	2022-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-10-20
860	2022-10-21	CITIBANK N.A.	-0.39	2022-10-20
861	2022-10-19	CITIBANK N.A.	0.28	2022-10-18
862	2022-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-10-17
863	2022-10-18	CITIBANK N.A.	0.33	2022-10-17
864	2022-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-10-17
865	2022-10-14	CITIBANK N.A.	0.35	2022-10-13
866	2022-10-13	CITIBANK N.A.	0.26	2022-10-12
867	2022-10-12	CITIBANK N.A.	0.42	2022-10-11
868	2022-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	2022-09-26
869	2022-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2022-09-30
870	2022-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2022-09-29
871	2022-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.49	2022-09-29
872	2022-09-29	CITIBANK N.A.	0.37	2022-09-28
873	2022-09-29	MERRILL LYNCH FAR EAST LTD	-0.29	2022-09-28
874	2022-09-28	JPMORGAN CHASE BANK, NATIONAL	0.52	2022-09-27
875	2022-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2022-09-27
876	2022-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-09-26
877	2022-09-27	MERRILL LYNCH FAR EAST LTD	0.28	2022-09-26
878	2022-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-09-26
879	2022-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2022-09-26
880	2022-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-09-23
881	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-09-23
882	2022-09-21	CITIBANK N.A.	0.38	2022-09-20
883	2022-08-26	CITIBANK N.A.	2.86	2022-08-25
884	2022-08-26	MERRILL LYNCH FAR EAST LTD	-2.85	2022-08-25
885	2022-08-24	CITIBANK N.A.	0.31	2022-08-23
886	2022-08-23	JPMORGAN CHASE BANK, NATIONAL	6.80	2022-08-22
887	2022-08-23	THE HONGKONG AND SHANGHAI BANKING	5.36	2022-08-22
888	2022-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	2022-08-22
889	2022-08-23	CITIBANK N.A.	3.21	2022-08-22
890	2022-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	2022-08-22
891	2022-08-23	BNP PARIBAS	2.88	2022-08-22
892	2022-08-23	CHINA INTERNATIONAL CAPITAL CORPORATION	1.91	2022-08-04
893	2022-08-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.69	2022-08-15
894	2022-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2022-08-22
895	2022-08-23	MERRILL LYNCH FAR EAST LTD	1.44	2022-08-22
896	2022-08-23	CLSA LTD	1.42	2022-07-05
897	2022-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2022-08-22
898	2022-08-23	UBS SECURITIES HONG KONG LTD	0.69	2022-08-22
899	2022-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2022-08-22
900	2022-08-23	BANK OF CHINA (HONG KONG) LTD	0.60	2022-08-22
901	2022-08-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	2022-08-22
902	2022-08-23	FUTU SECURITIES INTERNATIONAL	0.42	2022-08-22
903	2022-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-08-18
904	2022-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-08-11
905	2022-08-09	CITIBANK N.A.	-0.30	2022-08-08
906	2022-08-03	CITIBANK N.A.	0.74	2022-08-02
907	2022-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2022-07-19
908	2022-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2022-08-02
909	2022-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-08-01
910	2022-08-01	CITIBANK N.A.	0.67	2022-07-29
911	2022-08-01	UBS SECURITIES HONG KONG LTD	-0.28	2022-07-29
912	2022-08-01	BNP PARIBAS	-0.43	2022-07-29
913	2022-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2022-07-28
914	2022-07-29	CITIBANK N.A.	-0.45	2022-07-28
915	2022-07-28	BNP PARIBAS	0.45	2022-07-27
916	2022-07-28	UBS SECURITIES HONG KONG LTD	0.27	2022-07-27
917	2022-07-28	CITIBANK N.A.	-0.67	2022-07-27
918	2022-07-27	MERRILL LYNCH FAR EAST LTD	0.44	2022-07-26
919	2022-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2022-07-26
920	2022-07-27	SG SECURITIES (HK) LTD	-0.30	2022-07-19
921	2022-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-07-19
922	2022-07-20	CITIBANK N.A.	-0.33	2022-07-19
923	2022-07-19	JPMORGAN CHASE BANK, NATIONAL	0.67	2022-07-18
924	2022-07-19	SG SECURITIES (HK) LTD	0.30	2022-07-08
925	2022-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-07-18
926	2022-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2022-07-18
927	2022-07-19	CITIBANK N.A.	-0.66	2022-07-18
928	2022-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-07-15
929	2022-07-15	CITIBANK N.A.	0.55	2022-07-14
930	2022-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-07-14
931	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-07-08
932	2022-07-06	UBS SECURITIES HONG KONG LTD	0.25	2022-07-05
933	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-07-05
934	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-06-29
935	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-06-29
936	2022-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2022-06-28
937	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-06-28
938	2022-06-29	CITIBANK N.A.	-0.32	2022-06-28
939	2022-06-28	CITIBANK N.A.	0.70	2022-06-27
940	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-06-27
941	2022-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-06-27
942	2022-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-06-24
943	2022-06-27	CITIBANK N.A.	-0.25	2022-06-24
944	2022-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2022-06-24
945	2022-06-24	CITIBANK N.A.	0.27	2022-06-23
946	2022-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-06-23
947	2022-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2022-06-22
948	2022-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-06-21
949	2022-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2022-06-21
950	2022-06-15	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-06-14
951	2022-06-15	CITIBANK N.A.	-0.39	2022-06-14
952	2022-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2022-06-09
953	2022-06-09	CITIBANK N.A.	0.50	2022-06-08
954	2022-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2022-06-08
955	2022-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-06-07
956	2022-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-06-06
957	2022-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-04-29
958	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	1.84	2022-04-11
959	2022-04-12	CITIBANK N.A.	-1.94	2022-04-11
960	2022-04-07	CITIBANK N.A.	0.27	2022-04-06
961	2022-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-03-31
962	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-03-31
963	2022-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2022-03-29
964	2022-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-03-25
965	2022-03-25	BNP PARIBAS	-0.34	2022-03-24
966	2022-03-25	CHINA SECURITIES (INTERNATIONAL)	-0.39	2022-03-21
967	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-03-18
968	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2022-03-18
969	2022-03-18	CITIBANK N.A.	0.27	2022-03-17
970	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-03-17
971	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-03-16
972	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-03-16
973	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-03-15
974	2022-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2022-02-18
975	2022-03-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2022-03-09
976	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-03-08
977	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-03-04
978	2022-03-07	CITIBANK N.A.	-0.31	2022-03-04
979	2022-03-04	CITIBANK N.A.	0.26	2022-03-03
980	2022-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-03-03
981	2022-03-03	CITIBANK N.A.	0.33	2022-03-02
982	2022-03-03	MERRILL LYNCH FAR EAST LTD	-0.39	2022-03-02
983	2022-03-01	BNP PARIBAS	1.59	2022-02-28
984	2022-03-01	MERRILL LYNCH FAR EAST LTD	0.39	2022-02-28
985	2022-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-02-28
986	2022-03-01	JPMORGAN CHASE BANK, NATIONAL	-1.93	2022-02-28
987	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-02-25
988	2022-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-02-25
989	2022-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-02-24
990	2022-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-02-24
991	2022-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-02-18
992	2022-02-18	CITIBANK N.A.	0.42	2022-02-17
993	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-02-17
994	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-02-16
995	2022-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-02-10
996	2022-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2022-02-10
997	2022-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-02-09
998	2022-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2022-02-09
999	2022-02-09	JPMORGAN CHASE BANK, NATIONAL	0.72	2022-02-08
1000	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-01-28
1001	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-01-28
1002	2022-02-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	2022-02-08
1003	2022-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-02-08
1004	2022-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2022-02-08
1005	2022-02-04	CITIBANK N.A.	-0.28	2022-01-28
1006	2022-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-01-27
1007	2022-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-01-27
1008	2022-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2022-01-27
1009	2022-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2022-01-26
1010	2022-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2022-01-26
1011	2022-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-01-24
1012	2022-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2022-01-07
1013	2022-01-25	MERRILL LYNCH FAR EAST LTD	-0.32	2022-01-24
1014	2022-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2022-01-24
1015	2022-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-01-21
1016	2022-01-21	CITIBANK N.A.	0.68	2022-01-20
1017	2022-01-21	MERRILL LYNCH FAR EAST LTD	-0.30	2022-01-20
1018	2022-01-20	MERRILL LYNCH FAR EAST LTD	-0.25	2022-01-19
1019	2022-01-19	CITIBANK N.A.	0.27	2022-01-18
1020	2022-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2022-01-17
1021	2022-01-18	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-01-17
1022	2022-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-01-17
1023	2022-01-18	CITIBANK N.A.	0.25	2022-01-17
1024	2022-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-01-17
1025	2022-01-18	MERRILL LYNCH FAR EAST LTD	-0.29	2022-01-17
1026	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.78	2022-01-17
1027	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-01-14
1028	2022-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-01-13
1029	2022-01-14	MERRILL LYNCH FAR EAST LTD	-0.31	2022-01-13
1030	2022-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2022-01-13
1031	2022-01-12	CITIBANK N.A.	0.31	2022-01-11
1032	2022-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-01-11
1033	2022-01-12	MERRILL LYNCH FAR EAST LTD	-0.53	2022-01-11
1034	2022-01-11	CITIBANK N.A.	1.01	2022-01-10
1035	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2022-01-10
1036	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2022-01-10
1037	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.78	2022-01-10
1038	2022-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2022-01-06
1039	2022-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2022-01-04
1040	2022-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-01-06
1041	2022-01-07	MERRILL LYNCH FAR EAST LTD	-0.40	2022-01-06
1042	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-01-06
1043	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2021-12-30
1044	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-01-05
1045	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2021-12-30
1046	2021-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2021-12-29
1047	2021-12-30	BNP PARIBAS	0.33	2021-12-29
1048	2021-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-12-29
1049	2021-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-12-29
1050	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-12-20
1051	2021-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-12-20
1052	2021-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-12-20
1053	2021-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-12-20
1054	2021-12-20	JPMORGAN CHASE BANK, NATIONAL	0.60	2021-12-17
1055	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.75	2021-12-17
1056	2021-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	2021-12-16
1057	2021-12-17	MERRILL LYNCH FAR EAST LTD	0.42	2021-12-16
1058	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-12-16
1059	2021-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-12-16
1060	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-12-16
1061	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	4.65	2021-12-14
1062	2021-12-15	JPMORGAN CHASE BANK, NATIONAL	-4.45	2021-12-14
1063	2021-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2021-12-07
1064	2021-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	2021-12-07
1065	2021-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2021-12-06
1066	2021-12-07	CITIBANK N.A.	-0.36	2021-12-06
1067	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-12-06
1068	2021-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-11-24
1069	2021-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-11-23
1070	2021-11-23	CITIBANK N.A.	-0.29	2021-11-22
1071	2021-11-19	JPMORGAN CHASE BANK, NATIONAL	1.33	2021-11-18
1072	2021-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-11-18
1073	2021-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-11-18
1074	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	-1.40	2021-11-18
1075	2021-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-11-17
1076	2021-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-11-17
1077	2021-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2021-11-17
1078	2021-11-17	BNP PARIBAS	0.34	2021-11-16
1079	2021-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2021-11-16
1080	2021-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2021-11-15
1081	2021-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-11-15
1082	2021-11-15	BNP PARIBAS	0.35	2021-11-12
1083	2021-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-11-12
1084	2021-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-11-11
1085	2021-11-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-11-11
1086	2021-11-12	CITIBANK N.A.	-0.66	2021-11-11
1087	2021-11-11	CITIBANK N.A.	1.02	2021-11-10
1088	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-11-10
1089	2021-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	2021-11-10
1090	2021-11-10	CITIBANK N.A.	0.32	2021-11-09
1091	2021-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-11-09
1092	2021-11-09	CITIBANK N.A.	0.36	2021-11-08
1093	2021-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2021-11-05
1094	2021-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-11-05
1095	2021-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2021-11-05
1096	2021-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-11-05
1097	2021-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2021-11-05
1098	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	2021-11-05
1099	2021-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2021-11-04
1100	2021-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2021-11-04
1101	2021-11-05	CITIBANK N.A.	-0.71	2021-11-04
1102	2021-11-04	CITIBANK N.A.	0.54	2021-11-03
1103	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-11-03
1104	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2021-11-02
1105	2021-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-11-02
1106	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-10-12
1107	2021-10-15	CITIBANK N.A.	-0.27	2021-10-12
1108	2021-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-10-11
1109	2021-10-07	CITIBANK N.A.	0.41	2021-10-06
1110	2021-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-10-06
1111	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-09-28
1112	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.74	2021-09-20
1113	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-09-20
1114	2021-09-21	CITIBANK N.A.	-0.95	2021-09-20
1115	2021-09-16	CITIBANK N.A.	0.28	2021-09-15
1116	2021-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-09-15
1117	2021-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2021-09-10
1118	2021-09-13	CITIBANK N.A.	-0.42	2021-09-10
1119	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-09-03
1120	2021-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-09-02
1121	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-09-02
1122	2021-09-02	CITIBANK N.A.	0.44	2021-09-01
1123	2021-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-09-01
1124	2021-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-08-31
1125	2021-09-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-08-31
1126	2021-09-01	CITIBANK N.A.	-0.28	2021-08-31
1127	2021-08-31	CITIBANK N.A.	0.69	2021-08-30
1128	2021-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2021-08-30
1129	2021-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-08-27
1130	2021-08-30	CITIBANK N.A.	-0.36	2021-08-27
1131	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-08-26
1132	2021-08-27	CITIBANK N.A.	0.31	2021-08-26
1133	2021-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-08-26
1134	2021-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-08-26
1135	2021-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2021-08-25
1136	2021-08-26	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-08-25
1137	2021-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2021-08-25
1138	2021-08-25	CITIBANK N.A.	1.21	2021-08-24
1139	2021-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2021-08-24
1140	2021-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2021-08-24
1141	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.93	2021-08-24
1142	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-08-23
1143	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-08-23
1144	2021-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-08-19
1145	2021-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-08-18
1146	2021-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-08-18
1147	2021-08-16	CITIBANK N.A.	0.92	2021-08-13
1148	2021-08-16	DEUTSCHE BANK AG	-1.05	2021-08-13
1149	2021-08-12	UBS SECURITIES HONG KONG LTD	-0.34	2021-08-11
1150	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-08-10
1151	2021-08-10	DEUTSCHE BANK AG	0.41	2021-08-09
1152	2021-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2021-08-09
1153	2021-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2021-08-06
1154	2021-08-09	DEUTSCHE BANK AG	-0.42	2021-08-06
1155	2021-08-06	DEUTSCHE BANK AG	0.53	2021-08-05
1156	2021-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-08-05
1157	2021-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2021-08-05
1158	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-08-03
1159	2021-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-08-03
1160	2021-08-03	MERRILL LYNCH FAR EAST LTD	0.88	2021-08-02
1161	2021-08-03	DEUTSCHE BANK AG	-0.85	2021-08-02
1162	2021-08-02	DEUTSCHE BANK AG	0.43	2021-07-30
1163	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	6.88	2021-07-29
1164	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	5.75	2021-07-29
1165	2021-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	2021-07-29
1166	2021-07-30	BNP PARIBAS	2.27	2021-07-29
1167	2021-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13	2021-07-29
1168	2021-07-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.79	2021-07-27
1169	2021-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	2021-07-23
1170	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	2021-07-29
1171	2021-07-30	CLSA LTD	1.51	2021-07-23
1172	2021-07-30	CITIBANK N.A.	1.40	2021-07-29
1173	2021-07-30	UBS SECURITIES HONG KONG LTD	1.38	2021-07-29
1174	2021-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2021-07-29
1175	2021-07-30	MERRILL LYNCH FAR EAST LTD	1.31	2021-07-29
1176	2021-07-30	DEUTSCHE BANK AG	1.12	2021-07-29
1177	2021-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2021-07-29
1178	2021-07-30	BANK OF CHINA (HONG KONG) LTD	0.65	2021-07-29
1179	2021-07-30	FUTU SECURITIES INTERNATIONAL	0.48	2021-07-29
1180	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-07-29
1181	2021-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-07-29
1182	2021-07-30	BOCI SECURITIES LTD	0.26	2021-07-29
1183	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-07-28
1184	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-07-28
1185	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-07-28
1186	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-07-27
1187	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-07-27
1188	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-07-22
1189	2021-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-07-22
1190	2021-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2021-07-19
1191	2021-07-20	DEUTSCHE BANK AG	-0.75	2021-07-19
1192	2021-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-07-16
1193	2021-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	2021-07-15
1194	2021-07-16	DEUTSCHE BANK AG	-0.32	2021-07-15
1195	2021-07-15	DEUTSCHE BANK AG	0.47	2021-07-14
1196	2021-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2021-07-14
1197	2021-07-09	DEUTSCHE BANK AG	0.41	2021-07-08
1198	2021-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2021-07-08
1199	2021-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2021-07-07
1200	2021-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2021-07-07
1201	2021-07-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-07-07
1202	2021-07-08	UBS SECURITIES HONG KONG LTD	-0.41	2021-07-07
1203	2021-07-08	DEUTSCHE BANK AG	-0.92	2021-07-07
1204	2021-07-07	DEUTSCHE BANK AG	0.60	2021-07-06
1205	2021-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2021-07-06
1206	2021-07-07	UBS SECURITIES HONG KONG LTD	-0.59	2021-07-06
1207	2021-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-07-02
1208	2021-06-25	DEUTSCHE BANK AG	0.78	2021-06-24
1209	2021-06-25	UBS SECURITIES HONG KONG LTD	-0.60	2021-06-24
1210	2021-06-23	UBS SECURITIES HONG KONG LTD	0.55	2021-06-22
1211	2021-06-23	DEUTSCHE BANK AG	-0.69	2021-06-22
1212	2021-06-22	DEUTSCHE BANK AG	-0.27	2021-06-21
1213	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-06-17
1214	2021-06-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	2021-06-17
1215	2021-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-06-15
1216	2021-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-06-15
1217	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-06-02
1218	2021-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-05-26
1219	2021-05-27	DEUTSCHE BANK AG	0.28	2021-05-26
1220	2021-05-20	DEUTSCHE BANK AG	0.26	2021-05-18
1221	2021-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-05-18
1222	2021-05-04	GAMMA SECURITIES LTD	-0.26	2021-04-23
1223	2021-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-04-26
1224	2021-04-27	DEUTSCHE BANK AG	-0.29	2021-04-26
1225	2021-04-26	DEUTSCHE BANK AG	0.46	2021-04-23
1226	2021-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-04-22
1227	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-04-12
1228	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-04-12
1229	2021-03-26	BNP PARIBAS	2.37	2021-03-25
1230	2021-03-26	MERRILL LYNCH FAR EAST LTD	-2.31	2021-03-25
1231	2021-03-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.14	2021-02-26
1232	2021-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.14	2021-03-08
1233	2021-03-24	MERRILL LYNCH FAR EAST LTD	3.09	2021-03-19
1234	2021-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2021-03-23
1235	2021-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-03-22
1236	2021-03-24	CLSA LTD	-11.35	2021-03-23
1237	2021-03-23	CLSA LTD	2.44	2021-03-22
1238	2021-03-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	2021-03-22
1239	2021-03-23	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-03-22
1240	2021-03-23	GAMMA SECURITIES LTD	-0.30	2021-03-03
1241	2021-03-22	CLSA LTD	1.67	2021-03-19
1242	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-03-19
1243	2021-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-03-19
1244	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	-1.33	2021-03-19
1245	2021-03-19	CLSA LTD	0.99	2021-03-18
1246	2021-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2021-03-18
1247	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-03-18
1248	2021-03-18	CLSA LTD	0.46	2021-03-17
1249	2021-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-03-17
1250	2021-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-03-16
1251	2021-03-17	FOSUN INTERNATIONAL SECURITIES LTD	-0.35	2021-03-16
1252	2021-03-16	CLSA LTD	0.39	2021-03-15
1253	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-03-15
1254	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.73	2021-03-10
1255	2021-03-11	CLSA LTD	0.61	2021-03-10
1256	2021-03-10	JPMORGAN CHASE BANK, NATIONAL	2.25	2021-03-09
1257	2021-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	2021-03-09
1258	2021-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-03-09
1259	2021-03-09	JPMORGAN CHASE BANK, NATIONAL	1.10	2021-03-08
1260	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-03-08
1261	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	0.89	2021-03-05
1262	2021-03-08	BNP PARIBAS	0.29	2021-03-05
1263	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-03-05
1264	2021-03-08	DEUTSCHE BANK AG	-0.26	2021-03-05
1265	2021-03-05	DEUTSCHE BANK AG	0.43	2021-03-04
1266	2021-03-05	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-03-04
1267	2021-03-05	MERRILL LYNCH FAR EAST LTD	-0.40	2021-03-04
1268	2021-03-04	JPMORGAN CHASE BANK, NATIONAL	1.61	2021-03-03
1269	2021-03-04	CITIBANK N.A.	-0.28	2021-03-03
1270	2021-03-04	DEUTSCHE BANK AG	-0.58	2021-03-03
1271	2021-03-03	JPMORGAN CHASE BANK, NATIONAL	0.56	2021-03-02
1272	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-03-02
1273	2021-03-03	MERRILL LYNCH FAR EAST LTD	0.27	2021-03-02
1274	2021-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-03-02
1275	2021-03-02	CLSA LTD	7.50	2021-02-26
1276	2021-03-02	DEUTSCHE BANK AG	1.37	2021-02-26
1277	2021-03-02	CITIBANK N.A.	1.15	2021-02-26
1278	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	0.62	2021-03-01
1279	2021-03-02	GAMMA SECURITIES LTD	0.30	2021-02-26
1280	2021-03-02	BOCI SECURITIES LTD	0.29	2021-02-26
1281	2021-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2021-03-01
1282	2021-03-02	PRUDENTIAL BROKERAGE LTD	-0.29	2021-02-26
1283	2021-03-02	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2021-02-26
1284	2021-03-02	CMB INTERNATIONAL SECURITIES LTD	-0.29	2021-03-01
1285	2021-03-02	MERRILL LYNCH FAR EAST LTD	-0.40	2021-03-01
1286	2021-03-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2021-02-26
1287	2021-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2021-03-01
1288	2021-03-02	LIVERMORE HOLDINGS LTD	-0.57	2021-02-26
1289	2021-03-02	BANK OF CHINA (HONG KONG) LTD	-0.78	2021-02-26
1290	2021-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2021-03-01
1291	2021-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2021-03-01
1292	2021-03-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	2021-03-01
1293	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	-2.38	2021-02-26
1294	2021-03-01	MERRILL LYNCH FAR EAST LTD	-0.34	2021-02-26
1295	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	18.09
1296	2021-02-26	JPMORGAN CHASE BANK, NATIONAL	10.01
1297	2021-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	9.27
1298	2021-02-26	MERRILL LYNCH FAR EAST LTD	6.25
1299	2021-02-26	BANK OF CHINA (HONG KONG) LTD	5.12
1300	2021-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.44
1301	2021-02-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.20
1302	2021-02-26	CHINA INTERNATIONAL CAPITAL CORPORATION	3.80
1303	2021-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.97
1304	2021-02-26	UBS SECURITIES HONG KONG LTD	2.93
1305	2021-02-26	FUTU SECURITIES INTERNATIONAL	2.85
1306	2021-02-26	CITIBANK N.A.	2.28
1307	2021-02-26	PHILLIP SECURITIES (HONG KONG) LTD	2.11
1308	2021-02-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.80
1309	2021-02-26	INTERACTIVE BROKERS HONG KONG LTD	1.79
1310	2021-02-26	CMB INTERNATIONAL SECURITIES LTD	1.42
1311	2021-02-26	BNP PARIBAS	1.17
1312	2021-02-26	PRUDENTIAL BROKERAGE LTD	1.01
1313	2021-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99
1314	2021-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80
1315	2021-02-26	BOCI SECURITIES LTD	0.74
1316	2021-02-26	LIVERMORE HOLDINGS LTD	0.72
1317	2021-02-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1318	2021-02-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61
1319	2021-02-26	HAFOO SECURITIES LTD	0.58
1320	2021-02-26	ICBC (ASIA) SECURITIES LTD	0.52
1321	2021-02-26	KGI ASIA LTD	0.50
1322	2021-02-26	CMB WING LUNG BANK LTD	0.50
1323	2021-02-26	PRESTIGE SECURITIES LTD	0.46
1324	2021-02-26	EVERBRIGHT SECURITIES INVESTMENT	0.46
1325	2021-02-26	FOSUN INTERNATIONAL SECURITIES LTD	0.45
1326	2021-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.45
1327	2021-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44
1328	2021-02-26	USMART SECURITIES LTD	0.43
1329	2021-02-26	VALUABLE CAPITAL LTD	0.42
1330	2021-02-26	DEUTSCHE SECURITIES ASIA LTD	0.37
1331	2021-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
1332	2021-02-26	ZINVEST GLOBAL LTD	0.35
1333	2021-02-26	EDDID SECURITIES AND FUTURES LTD	0.32
1334	2021-02-26	HANG SENG SECURITIES LTD	0.31
1335	2021-02-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
1336	2021-02-26	METAVERSE SECURITIES LTD	0.28
1337	2021-02-26	ORIENT SECURITIES (HONG KONG) LTD	0.26
1338	2021-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26

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