Keymed Biosciences Inc.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2162	2021-07-08

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• Changes
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• 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	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-30
2	2025-09-29	CITIBANK N.A.	0.26	2025-09-26
3	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-22
4	2025-09-09	CITIBANK N.A.	0.29	2025-09-08
5	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-09-08
6	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-05
7	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-05
8	2025-09-05	CITIBANK N.A.	0.37	2025-09-04
9	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-09-04
10	2025-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2025-09-04
11	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2025-09-04
12	2025-09-02	CITIBANK N.A.	0.89	2025-09-01
13	2025-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2025-09-01
14	2025-09-01	CITIBANK N.A.	0.30	2025-08-29
15	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-28
16	2025-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.94	2025-08-28
17	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-20
18	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-19
19	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-15
20	2025-08-18	CITIBANK N.A.	-0.28	2025-08-15
21	2025-08-15	CITIBANK N.A.	0.31	2025-08-14
22	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-08-14
23	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-08-14
24	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-08-12
25	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-12
26	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-08-08
27	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-08-06
28	2025-08-07	CITIBANK N.A.	-0.65	2025-08-06
29	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-04
30	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-01
31	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-07-31
32	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2025-07-30
33	2025-07-31	CITIBANK N.A.	-0.35	2025-07-30
34	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-07-29
35	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-29
36	2025-07-30	CITIBANK N.A.	-0.46	2025-07-29
37	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-28
38	2025-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2025-07-28
39	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-25
40	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-07-25
41	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-24
42	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-23
43	2025-07-23	CITIBANK N.A.	0.36	2025-07-22
44	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-22
45	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-07-21
46	2025-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2025-07-18
47	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-07-18
48	2025-07-21	CITIBANK N.A.	0.39	2025-07-18
49	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-07-18
50	2025-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	2025-07-18
51	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-16
52	2025-07-07	MIB SECURITIES (HONG KONG) LTD	-0.27	2025-07-04
53	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-03
54	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-06-30
55	2025-06-26	MERRILL LYNCH FAR EAST LTD	-0.27	2025-06-25
56	2025-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	6.26	2025-06-23
57	2025-06-24	CITIBANK N.A.	0.75	2025-06-23
58	2025-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2025-06-23
59	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-06-23
60	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-06-18
61	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-06-16
62	2025-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2025-06-16
63	2025-06-17	UBS SECURITIES HONG KONG LTD	-0.29	2025-06-16
64	2025-06-17	CITIBANK N.A.	-0.45	2025-06-16
65	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	0.76	2025-06-13
66	2025-06-16	CITIBANK N.A.	0.29	2025-06-13
67	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-06-13
68	2025-06-13	CITIBANK N.A.	2.05	2025-06-12
69	2025-06-13	DBS BANK LTD	1.81	2025-06-04
70	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	1.29	2025-06-12
71	2025-06-13	MERRILL LYNCH FAR EAST LTD	0.68	2025-06-12
72	2025-06-13	UBS SECURITIES HONG KONG LTD	0.52	2025-06-12
73	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-12
74	2025-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2025-06-12
75	2025-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.45	2025-06-12
76	2025-06-12	CITIBANK N.A.	0.58	2025-06-11
77	2025-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2025-06-11
78	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-11
79	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-06-11
80	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-05-27
81	2025-05-28	UBS SECURITIES HONG KONG LTD	-0.38	2025-05-27
82	2025-05-27	UBS SECURITIES HONG KONG LTD	0.34	2025-05-26
83	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-05-26
84	2025-05-23	CITIBANK N.A.	0.31	2025-05-22
85	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-08
86	2025-04-22	CITIBANK N.A.	0.27	2025-04-17
87	2025-04-11	CITIBANK N.A.	0.42	2025-04-10
88	2025-04-11	UBS SECURITIES HONG KONG LTD	-0.38	2025-04-10
89	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-04-08
90	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-04-08
91	2025-04-02	UBS SECURITIES HONG KONG LTD	0.32	2025-04-01
92	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-04-01
93	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-03-31
94	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-28
95	2025-03-31	DBS BANK LTD	-0.31	2025-03-28
96	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-03-26
97	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-26
98	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-03-24
99	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-03-24
100	2025-03-03	UBS SECURITIES HONG KONG LTD	0.34	2025-02-28
101	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-02-28
102	2025-02-26	UBS SECURITIES HONG KONG LTD	-0.31	2025-02-25
103	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-21
104	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-18
105	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-02-18
106	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-02-14
107	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-02-13
108	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-02-12
109	2025-01-27	UBS SECURITIES HONG KONG LTD	0.47	2025-01-24
110	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-01-24
111	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	0.94	2025-01-22
112	2025-01-23	CITIBANK N.A.	-0.40	2025-01-22
113	2025-01-23	UBS SECURITIES HONG KONG LTD	-0.45	2025-01-21
114	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-01-21
115	2025-01-10	UBS SECURITIES HONG KONG LTD	0.49	2025-01-08
116	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-01-09
117	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-01-07
118	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-01-02
119	2025-01-03	CITIBANK N.A.	-0.44	2025-01-02
120	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-12-30
121	2024-12-30	CITIBANK N.A.	-0.36	2024-12-27
122	2024-12-27	CITIBANK N.A.	-0.41	2024-12-23
123	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-12-18
124	2024-12-19	UBS SECURITIES HONG KONG LTD	-0.33	2024-12-18
125	2024-12-19	CITIBANK N.A.	-0.48	2024-12-18
126	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-12-17
127	2024-12-17	CITIBANK N.A.	0.53	2024-12-16
128	2024-12-17	UBS SECURITIES HONG KONG LTD	0.27	2024-12-16
129	2024-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2024-12-16
130	2024-12-13	CITIBANK N.A.	0.61	2024-12-12
131	2024-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2024-12-12
132	2024-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2024-12-11
133	2024-12-12	CITIBANK N.A.	-0.77	2024-12-11
134	2024-12-11	CITIBANK N.A.	0.71	2024-12-10
135	2024-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2024-12-10
136	2024-12-09	CITIBANK N.A.	1.23	2024-12-06
137	2024-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2024-12-06
138	2024-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2024-12-04
139	2024-12-05	CITIBANK N.A.	-0.62	2024-12-04
140	2024-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2024-12-03
141	2024-12-04	CITIBANK N.A.	-0.38	2024-12-03
142	2024-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	2024-11-28
143	2024-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-11-27
144	2024-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2024-11-26
145	2024-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2024-11-26
146	2024-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2024-11-25
147	2024-11-26	CITIBANK N.A.	-1.03	2024-11-25
148	2024-11-25	CITIBANK N.A.	1.30	2024-11-22
149	2024-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	2024-11-22
150	2024-11-22	CITIBANK N.A.	0.75	2024-11-21
151	2024-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2024-11-21
152	2024-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2024-11-20
153	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-11-20
154	2024-11-21	UBS SECURITIES HONG KONG LTD	-0.47	2024-11-20
155	2024-11-21	CITIBANK N.A.	-1.25	2024-11-20
156	2024-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2024-11-19
157	2024-11-20	CITIBANK N.A.	-0.71	2024-11-19
158	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	2024-11-15
159	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.15	2024-11-15
160	2024-11-15	CITIBANK N.A.	1.28	2024-11-14
161	2024-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	2024-11-14
162	2024-11-14	CITIBANK N.A.	0.71	2024-11-13
163	2024-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2024-11-13
164	2024-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2024-11-12
165	2024-11-13	CITIBANK N.A.	-0.78	2024-11-12
166	2024-11-12	CITIBANK N.A.	0.71	2024-11-11
167	2024-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2024-11-11
168	2024-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2024-11-06
169	2024-11-07	CITIBANK N.A.	-0.81	2024-11-06
170	2024-11-01	CITIBANK N.A.	0.49	2024-10-31
171	2024-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2024-10-31
172	2024-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2024-10-30
173	2024-10-31	CITIBANK N.A.	-0.50	2024-10-30
174	2024-10-25	CITIBANK N.A.	0.97	2024-10-24
175	2024-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2024-10-24
176	2024-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2024-10-23
177	2024-10-24	CITIBANK N.A.	-0.76	2024-10-23
178	2024-10-23	CITIBANK N.A.	0.43	2024-10-22
179	2024-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-10-22
180	2024-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2024-10-21
181	2024-10-22	CITIBANK N.A.	-0.29	2024-10-21
182	2024-10-14	CITIBANK N.A.	0.79	2024-10-10
183	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-10-10
184	2024-10-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-10-10
185	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-10
186	2024-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2024-10-10
187	2024-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	2024-10-09
188	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-03
189	2024-10-10	CITIBANK N.A.	-1.58	2024-10-09
190	2024-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-10-08
191	2024-10-09	CITIBANK N.A.	-0.39	2024-10-08
192	2024-10-08	CITIBANK N.A.	0.27	2024-10-07
193	2024-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2024-10-07
194	2024-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2024-10-04
195	2024-10-07	CITIBANK N.A.	-0.45	2024-10-04
196	2024-09-30	CITIBANK N.A.	0.69	2024-09-27
197	2024-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2024-09-27
198	2024-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2024-09-26
199	2024-09-27	CITIBANK N.A.	-0.91	2024-09-26
200	2024-09-26	CITIBANK N.A.	0.68	2024-09-25
201	2024-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2024-09-25
202	2024-09-25	CITIBANK N.A.	0.35	2024-09-24
203	2024-09-23	CITIBANK N.A.	0.55	2024-09-20
204	2024-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2024-09-20
205	2024-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2024-09-19
206	2024-09-20	CITIBANK N.A.	-0.58	2024-09-19
207	2024-09-12	CITIBANK N.A.	0.50	2024-09-11
208	2024-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2024-09-11
209	2024-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2024-09-10
210	2024-09-11	CITIBANK N.A.	-0.52	2024-09-10
211	2024-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2024-09-09
212	2024-09-10	CITIBANK N.A.	-0.41	2024-09-09
213	2024-09-05	CITIBANK N.A.	1.43	2024-09-04
214	2024-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2024-09-04
215	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.46	2024-08-30
216	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.33	2024-08-30
217	2024-08-27	UBS SECURITIES HONG KONG LTD	0.47	2024-08-26
218	2024-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-08-26
219	2024-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	2024-08-23
220	2024-08-26	CITIBANK N.A.	-1.48	2024-08-23
221	2024-08-21	CITIBANK N.A.	0.48	2024-08-20
222	2024-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2024-08-20
223	2024-08-19	CITIBANK N.A.	1.03	2024-08-16
224	2024-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2024-08-16
225	2024-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2024-08-15
226	2024-08-16	CITIBANK N.A.	-0.65	2024-08-15
227	2024-08-14	CITIBANK N.A.	0.70	2024-08-13
228	2024-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2024-08-13
229	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.21	2024-08-09
230	2024-08-12	CITIBANK N.A.	-0.77	2024-08-09
231	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.69	2024-08-09
232	2024-08-09	CITIBANK N.A.	0.48	2024-08-08
233	2024-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2024-08-08
234	2024-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	2024-08-07
235	2024-08-08	CITIBANK N.A.	-1.60	2024-08-07
236	2024-08-06	CITIBANK N.A.	0.26	2024-08-05
237	2024-07-29	CITIBANK N.A.	0.48	2024-07-26
238	2024-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2024-07-26
239	2024-07-24	JPMORGAN CHASE BANK, NATIONAL	0.82	2024-07-23
240	2024-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2024-07-23
241	2024-07-24	CITIBANK N.A.	-0.43	2024-07-23
242	2024-07-24	UBS SECURITIES HONG KONG LTD	-0.74	2024-07-23
243	2024-07-23	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-07-22
244	2024-07-22	CITIBANK N.A.	1.01	2024-07-19
245	2024-07-22	UBS SECURITIES HONG KONG LTD	0.74	2024-07-19
246	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-07-19
247	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.00	2024-07-19
248	2024-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2024-07-19
249	2024-07-19	CITIBANK N.A.	0.30	2024-07-18
250	2024-07-15	CITIBANK N.A.	0.37	2024-07-12
251	2024-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2024-07-12
252	2024-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2024-07-10
253	2024-07-11	CITIBANK N.A.	-1.23	2024-07-10
254	2024-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2024-07-09
255	2024-07-10	CITIBANK N.A.	-0.61	2024-07-09
256	2024-07-09	CITIBANK N.A.	1.34	2024-07-08
257	2024-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2024-07-08
258	2024-07-05	CITIBANK N.A.	0.36	2024-07-04
259	2024-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2024-07-04
260	2024-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-07-03
261	2024-07-04	CITIBANK N.A.	-0.27	2024-07-03
262	2024-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	2024-06-27
263	2024-06-28	CITIBANK N.A.	-0.80	2024-06-27
264	2024-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2024-06-27
265	2024-06-26	CITIBANK N.A.	1.03	2024-06-25
266	2024-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2024-06-25
267	2024-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2024-06-24
268	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	0.51	2024-06-24
269	2024-06-25	CITIBANK N.A.	-1.42	2024-06-24
270	2024-06-24	CITIBANK N.A.	1.52	2024-06-21
271	2024-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	2024-06-21
272	2024-06-21	CITIBANK N.A.	0.91	2024-06-20
273	2024-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2024-06-20
274	2024-06-14	JPMORGAN CHASE BANK, NATIONAL	0.42	2024-06-13
275	2024-06-14	CITIBANK N.A.	-0.56	2024-06-13
276	2024-06-13	CITIBANK N.A.	0.66	2024-06-12
277	2024-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2024-06-12
278	2024-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2024-06-06
279	2024-06-07	CITIBANK N.A.	-0.44	2024-06-06
280	2024-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-05-23
281	2024-05-20	CITIBANK N.A.	0.58	2024-05-17
282	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-05-17
283	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-14
284	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-05-13
285	2024-05-10	JPMORGAN CHASE BANK, NATIONAL	0.57	2024-05-09
286	2024-05-10	UBS SECURITIES HONG KONG LTD	-0.57	2024-05-09
287	2024-05-03	UBS SECURITIES HONG KONG LTD	0.41	2024-05-02
288	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-05-02
289	2024-05-02	UBS SECURITIES HONG KONG LTD	0.29	2024-04-30
290	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-04-30
291	2024-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	2024-04-29
292	2024-04-30	CITIBANK N.A.	-1.93	2024-04-29
293	2024-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2024-04-26
294	2024-04-29	CITIBANK N.A.	-0.27	2024-04-26
295	2024-04-19	DBS BANK LTD	1.24	2023-10-16
296	2024-04-19	JPMORGAN CHASE BANK, NATIONAL	-1.14	2024-04-18
297	2024-04-10	CITIBANK N.A.	1.99	2024-04-09
298	2024-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	2024-04-09
299	2024-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	2024-04-03
300	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-04-03
301	2024-04-05	CITIBANK N.A.	-1.80	2024-04-03
302	2024-04-03	CITIBANK N.A.	-0.32	2024-04-02
303	2024-04-02	CITIBANK N.A.	1.83	2024-03-28
304	2024-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	2024-03-28
305	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-03-15
306	2024-03-18	BANK OF CHINA (HONG KONG) LTD	0.36	2024-03-15
307	2024-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2024-03-15
308	2024-03-18	CITIBANK N.A.	-0.52	2024-03-15
309	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-03-14
310	2024-03-15	CITIBANK N.A.	-0.34	2024-03-14
311	2024-03-01	CITIBANK N.A.	-0.28	2024-02-29
312	2024-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2024-02-06
313	2024-02-07	CITIBANK N.A.	-0.31	2024-02-06
314	2024-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2024-02-01
315	2024-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-01-31
316	2024-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2024-01-29
317	2024-01-30	CITIBANK N.A.	-0.27	2024-01-29
318	2024-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2024-01-26
319	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-01-26
320	2024-01-29	CITIBANK N.A.	-0.29	2024-01-26
321	2024-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2024-01-25
322	2024-01-24	CITIBANK N.A.	0.58	2024-01-23
323	2024-01-24	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-01-23
324	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-01-23
325	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2024-01-23
326	2024-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2024-01-22
327	2024-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-01-22
328	2024-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2024-01-22
329	2024-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-01-19
330	2024-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-01-19
331	2024-01-19	CITIBANK N.A.	0.33	2024-01-18
332	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-01-18
333	2024-01-08	CITIBANK N.A.	0.30	2024-01-05
334	2024-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-01-03
335	2023-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2023-12-07
336	2023-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-11-23
337	2023-11-22	CITIBANK N.A.	-0.30	2023-11-21
338	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-11-14
339	2023-11-15	CITIBANK N.A.	-0.41	2023-11-14
340	2023-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-11-08
341	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-11-07
342	2023-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2023-11-07
343	2023-11-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2023-11-06
344	2023-11-07	BNP PARIBAS	-0.26	2023-11-06
345	2023-11-06	JPMORGAN CHASE BANK, NATIONAL	0.72	2023-11-03
346	2023-11-06	UBS SECURITIES HONG KONG LTD	-0.73	2023-11-03
347	2023-11-02	UBS SECURITIES HONG KONG LTD	0.70	2023-11-01
348	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-11-01
349	2023-11-02	CITIBANK N.A.	-0.72	2023-11-01
350	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-10-31
351	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-10-31
352	2023-11-01	UBS SECURITIES HONG KONG LTD	0.47	2023-10-31
353	2023-11-01	CITIBANK N.A.	-0.48	2023-10-31
354	2023-11-01	FUTU SECURITIES INTERNATIONAL	-0.54	2023-10-31
355	2023-10-31	FUTU SECURITIES INTERNATIONAL	-0.27	2023-10-30
356	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-10-19
357	2023-10-20	CITIBANK N.A.	-0.26	2023-10-19
358	2023-10-19	UBS SECURITIES HONG KONG LTD	-0.25	2023-10-18
359	2023-10-18	UBS SECURITIES HONG KONG LTD	0.25	2023-10-17
360	2023-10-16	BNP PARIBAS	0.79	2023-10-13
361	2023-10-16	CITIBANK N.A.	-0.82	2023-10-13
362	2023-10-05	CITIBANK N.A.	0.58	2023-10-04
363	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.57	2023-10-04
364	2023-09-29	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-09-28
365	2023-09-29	CITIBANK N.A.	-0.34	2023-09-28
366	2023-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	2023-09-05
367	2023-09-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.07	2023-09-05
368	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-08-04
369	2023-08-07	CITIBANK N.A.	-0.36	2023-08-04
370	2023-08-01	CITIBANK N.A.	0.34	2023-07-31
371	2023-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2023-07-31
372	2023-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-07-14
373	2023-07-12	CITIBANK N.A.	0.58	2023-07-11
374	2023-07-12	UBS SECURITIES HONG KONG LTD	-0.46	2023-07-11
375	2023-07-11	UBS SECURITIES HONG KONG LTD	0.45	2023-07-10
376	2023-07-11	CITIBANK N.A.	-0.56	2023-07-10
377	2023-07-10	CITIBANK N.A.	0.28	2023-07-07
378	2023-07-10	UBS SECURITIES HONG KONG LTD	-0.36	2023-07-07
379	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-07-05
380	2023-07-04	CITIBANK N.A.	0.31	2023-07-03
381	2023-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-07-03
382	2023-07-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-06-30
383	2023-07-03	BNP PARIBAS	-0.35	2023-06-30
384	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-06-27
385	2023-06-26	MERRILL LYNCH FAR EAST LTD	-0.27	2023-06-23
386	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-06-19
387	2023-06-20	CITIBANK N.A.	-0.29	2023-06-19
388	2023-06-19	CITIBANK N.A.	0.66	2023-06-16
389	2023-06-19	UBS SECURITIES HONG KONG LTD	-0.44	2023-06-16
390	2023-06-15	BNP PARIBAS	0.53	2023-06-14
391	2023-06-15	CITIBANK N.A.	-0.36	2023-06-14
392	2023-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-06-14
393	2023-06-14	MERRILL LYNCH FAR EAST LTD	0.36	2023-06-13
394	2023-06-14	CITIBANK N.A.	-0.51	2023-06-13
395	2023-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	24.71	2023-06-08
396	2023-06-08	UBS SECURITIES HONG KONG LTD	0.47	2023-06-07
397	2023-06-08	CITIBANK N.A.	-0.36	2023-06-07
398	2023-06-07	CITIBANK N.A.	0.43	2023-06-06
399	2023-06-07	UBS SECURITIES HONG KONG LTD	-0.47	2023-06-06
400	2023-06-06	UBS SECURITIES HONG KONG LTD	0.46	2023-06-05
401	2023-06-06	CITIBANK N.A.	-0.53	2023-06-05
402	2023-06-05	CITIBANK N.A.	0.36	2023-06-02
403	2023-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-06-01
404	2023-06-01	CITIBANK N.A.	-0.32	2023-05-31
405	2023-05-31	BNP PARIBAS	0.33	2023-05-30
406	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-05-30
407	2023-05-31	CITIBANK N.A.	0.27	2023-05-30
408	2023-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-05-30
409	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2023-05-30
410	2023-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-05-19
411	2023-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2023-05-16
412	2023-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2023-04-25
413	2023-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-04-19
414	2023-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-04-19
415	2023-04-19	CITIBANK N.A.	0.26	2023-04-18
416	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2023-04-12
417	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-04-12
418	2023-04-13	CITIBANK N.A.	-0.40	2023-04-12
419	2023-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-04-11
420	2023-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-04-11
421	2023-04-12	CITIBANK N.A.	-0.52	2023-04-11
422	2023-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.51	2023-04-03
423	2023-04-04	CITIBANK N.A.	1.19	2023-04-03
424	2023-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.87	2023-04-03
425	2023-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2023-03-31
426	2023-04-03	CITIBANK N.A.	-1.30	2023-03-31
427	2023-03-24	CITIBANK N.A.	2.06	2023-03-23
428	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	0.65	2023-03-23
429	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-03-23
430	2023-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.66	2023-03-23
431	2023-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.87	2023-03-17
432	2023-03-17	CITIBANK N.A.	0.29	2023-03-16
433	2023-03-10	CITIBANK N.A.	0.29	2023-03-09
434	2023-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-03-09
435	2023-03-09	CITIBANK N.A.	0.41	2023-03-08
436	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-03-07
437	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	0.66	2023-03-06
438	2023-03-07	CITIBANK N.A.	-0.53	2023-03-06
439	2023-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2023-03-02
440	2023-03-02	CITIBANK N.A.	0.27	2023-03-01
441	2023-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2023-02-24
442	2023-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-02-24
443	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	0.70	2023-02-23
444	2023-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-02-23
445	2023-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.69	2023-02-23
446	2023-02-10	JPMORGAN CHASE BANK, NATIONAL	0.69	2023-02-09
447	2023-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.70	2023-02-09
448	2023-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-02-03
449	2023-02-06	UBS SECURITIES HONG KONG LTD	-0.39	2023-02-03
450	2023-02-03	CITIBANK N.A.	0.34	2023-02-02
451	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-02-02
452	2023-01-30	CITIBANK N.A.	0.45	2023-01-27
453	2023-01-30	BNP PARIBAS	-0.43	2023-01-27
454	2023-01-27	BNP PARIBAS	0.47	2023-01-26
455	2023-01-27	CITIBANK N.A.	-0.50	2023-01-26
456	2023-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-01-19
457	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-01-05
458	2022-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2022-12-22
459	2022-12-23	CITIBANK N.A.	-0.42	2022-12-22
460	2022-12-22	CITIBANK N.A.	0.43	2022-12-21
461	2022-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2022-12-21
462	2022-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2022-12-16
463	2022-12-19	CITIBANK N.A.	-0.29	2022-12-16
464	2022-12-06	CITIBANK N.A.	0.31	2022-12-05
465	2022-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-12-05
466	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.86	2022-12-01
467	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-12-01
468	2022-12-02	CITIBANK N.A.	-0.60	2022-12-01
469	2022-11-15	CITIBANK N.A.	0.27	2022-11-14
470	2022-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2022-11-09
471	2022-11-10	CITIBANK N.A.	-0.49	2022-11-09
472	2022-11-09	CITIBANK N.A.	0.46	2022-11-08
473	2022-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2022-11-08
474	2022-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-11-02
475	2022-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2022-10-28
476	2022-10-28	BNP PARIBAS	-0.26	2022-10-27
477	2022-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-10-24
478	2022-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-10-24
479	2022-10-25	BNP PARIBAS	0.26	2022-10-24
480	2022-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	2022-10-24
481	2022-10-21	CITIBANK N.A.	0.37	2022-10-20
482	2022-10-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2022-10-20
483	2022-10-21	MERRILL LYNCH FAR EAST LTD	-0.32	2022-10-20
484	2022-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	2022-10-18
485	2022-10-19	MERRILL LYNCH FAR EAST LTD	0.34	2022-10-18
486	2022-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-10-18
487	2022-10-19	FUTU SECURITIES INTERNATIONAL	-1.05	2022-10-18
488	2022-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.27	2022-10-10
489	2022-10-11	THE HONGKONG AND SHANGHAI BANKING	-4.33	2022-10-10
490	2022-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.68	2022-10-06
491	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	-4.67	2022-10-06
492	2022-09-30	UBS SECURITIES HONG KONG LTD	0.36	2022-09-29
493	2022-09-30	CITIBANK N.A.	-0.36	2022-09-29
494	2022-09-29	CITIBANK N.A.	0.33	2022-09-28
495	2022-09-29	UBS SECURITIES HONG KONG LTD	-0.36	2022-09-28
496	2022-09-28	UBS SECURITIES HONG KONG LTD	0.53	2022-09-27
497	2022-09-28	CITIBANK N.A.	-0.56	2022-09-27
498	2022-09-27	CITIBANK N.A.	0.51	2022-09-26
499	2022-09-27	UBS SECURITIES HONG KONG LTD	-0.53	2022-09-26
500	2022-09-26	UBS SECURITIES HONG KONG LTD	0.53	2022-09-23
501	2022-09-26	MERRILL LYNCH FAR EAST LTD	0.30	2022-09-23
502	2022-09-26	CITIBANK N.A.	-0.93	2022-09-23
503	2022-09-22	UBS SECURITIES HONG KONG LTD	0.38	2022-09-21
504	2022-09-22	CITIBANK N.A.	-0.41	2022-09-21
505	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	1.61	2022-09-19
506	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-09-19
507	2022-09-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2022-09-08
508	2022-09-20	CITIBANK N.A.	-0.38	2022-09-19
509	2022-09-20	UBS SECURITIES HONG KONG LTD	-1.20	2022-09-19
510	2022-09-13	CITIBANK N.A.	0.55	2022-09-09
511	2022-09-13	UBS SECURITIES HONG KONG LTD	-0.52	2022-09-09
512	2022-09-09	CITIBANK N.A.	0.60	2022-09-08
513	2022-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2022-09-08
514	2022-09-08	UBS SECURITIES HONG KONG LTD	0.52	2022-09-07
515	2022-09-08	CITIBANK N.A.	-0.40	2022-09-07
516	2022-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2022-09-01
517	2022-09-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2022-09-01
518	2022-09-02	CITIBANK N.A.	-0.51	2022-09-01
519	2022-08-18	CITIBANK N.A.	0.69	2022-08-17
520	2022-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2022-08-17
521	2022-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2022-08-11
522	2022-08-12	CITIBANK N.A.	-0.90	2022-08-11
523	2022-08-10	CITIBANK N.A.	0.91	2022-08-09
524	2022-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2022-08-09
525	2022-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2022-08-05
526	2022-08-08	CITIBANK N.A.	-0.71	2022-08-05
527	2022-08-04	CITIBANK N.A.	0.66	2022-08-03
528	2022-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2022-08-03
529	2022-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2022-08-02
530	2022-08-03	CITIBANK N.A.	-0.75	2022-08-02
531	2022-07-27	CITIBANK N.A.	0.53	2022-07-26
532	2022-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2022-07-26
533	2022-07-26	CITIBANK N.A.	0.25	2022-07-25
534	2022-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2022-07-21
535	2022-07-22	CITIBANK N.A.	-0.87	2022-07-21
536	2022-07-21	CITIBANK N.A.	1.06	2022-07-20
537	2022-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2022-07-20
538	2022-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2022-07-18
539	2022-07-19	CITIBANK N.A.	-0.65	2022-07-18
540	2022-07-18	CITIBANK N.A.	0.32	2022-07-15
541	2022-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-07-15
542	2022-07-15	CITIBANK N.A.	0.28	2022-07-14
543	2022-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-07-14
544	2022-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-07-13
545	2022-07-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.88	2022-07-11
546	2022-07-11	CITIBANK N.A.	0.27	2022-07-08
547	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	0.82	2022-07-07
548	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-07-07
549	2022-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-07-07
550	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-07-07
551	2022-07-08	FUTU SECURITIES INTERNATIONAL	-1.31	2022-07-07
552	2022-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	4.01	2022-06-30
553	2022-07-04	UBS SECURITIES HONG KONG LTD	0.76	2022-06-30
554	2022-07-04	CITIBANK N.A.	-0.74	2022-06-30
555	2022-06-29	UBS SECURITIES HONG KONG LTD	-0.28	2022-06-28
556	2022-06-28	CITIBANK N.A.	-0.27	2022-06-27
557	2022-06-24	MERRILL LYNCH FAR EAST LTD	-0.29	2022-06-23
558	2022-06-20	MERRILL LYNCH FAR EAST LTD	0.29	2022-06-17
559	2022-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	2022-05-19
560	2022-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2022-06-14
561	2022-06-14	CITIBANK N.A.	0.97	2022-06-13
562	2022-06-14	UBS SECURITIES HONG KONG LTD	-0.98	2022-06-13
563	2022-06-13	UBS SECURITIES HONG KONG LTD	0.85	2022-06-10
564	2022-06-13	CITIBANK N.A.	-0.86	2022-06-10
565	2022-06-07	FUTU SECURITIES INTERNATIONAL	4.38	2022-06-06
566	2022-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2022-05-30
567	2022-05-31	CITIBANK N.A.	-0.60	2022-05-30
568	2022-05-30	CITIBANK N.A.	0.69	2022-05-27
569	2022-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2022-05-27
570	2022-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2022-05-24
571	2022-05-25	CITIBANK N.A.	-0.70	2022-05-24
572	2022-05-24	CITIBANK N.A.	0.71	2022-05-23
573	2022-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2022-05-23
574	2022-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2022-05-20
575	2022-05-23	CITIBANK N.A.	-0.70	2022-05-20
576	2022-05-19	JPMORGAN CHASE BANK, NATIONAL	0.60	2022-05-18
577	2022-05-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	2022-04-06
578	2022-05-18	FUTU SECURITIES INTERNATIONAL	-4.38	2022-05-17
579	2022-05-16	CITIBANK N.A.	0.75	2022-05-13
580	2022-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2022-05-13
581	2022-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2022-05-12
582	2022-05-13	CITIBANK N.A.	-0.75	2022-05-12
583	2022-05-12	CITIBANK N.A.	0.68	2022-05-11
584	2022-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2022-05-11
585	2022-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2022-05-10
586	2022-05-11	CITIBANK N.A.	-0.69	2022-05-10
587	2022-05-06	FUTU SECURITIES INTERNATIONAL	4.38	2022-05-05
588	2022-05-05	CITIBANK N.A.	0.71	2022-05-04
589	2022-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2022-05-04
590	2022-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2022-04-29
591	2022-05-03	CITIBANK N.A.	-0.67	2022-04-29
592	2022-04-29	CMB INTERNATIONAL SECURITIES LTD	0.73	2022-03-28
593	2022-04-29	CITIBANK N.A.	0.72	2022-04-28
594	2022-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2022-04-28
595	2022-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2022-04-27
596	2022-04-28	CITIBANK N.A.	-0.62	2022-04-27
597	2022-04-26	CITIBANK N.A.	0.80	2022-04-25
598	2022-04-26	UBS SECURITIES HONG KONG LTD	-0.88	2022-04-25
599	2022-04-25	JPMORGAN CHASE BANK, NATIONAL	0.70	2022-04-22
600	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.66	2022-04-22
601	2022-04-22	UBS SECURITIES HONG KONG LTD	0.76	2022-04-21
602	2022-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2022-04-21
603	2022-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2022-04-21
604	2022-04-22	MERRILL LYNCH FAR EAST LTD	0.71	2022-04-21
605	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	-2.84	2022-04-21
606	2022-04-19	FUTU SECURITIES INTERNATIONAL	6.43	2022-04-14
607	2022-04-14	CITIBANK N.A.	0.79	2022-04-13
608	2022-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2022-04-13
609	2022-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2022-04-11
610	2022-04-12	CITIBANK N.A.	-0.73	2022-04-11
611	2022-04-08	CITIBANK N.A.	0.58	2022-04-07
612	2022-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2022-04-07
613	2022-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2022-04-06
614	2022-04-07	CITIBANK N.A.	-0.73	2022-04-06
615	2022-04-04	CITIBANK N.A.	0.86	2022-04-01
616	2022-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2022-04-01
617	2022-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2022-03-30
618	2022-03-31	CITIBANK N.A.	-0.66	2022-03-30
619	2022-03-29	CITIBANK N.A.	0.60	2022-03-28
620	2022-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2022-03-28
621	2022-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2022-03-24
622	2022-03-25	CITIBANK N.A.	-0.90	2022-03-24
623	2022-03-24	CITIBANK N.A.	0.97	2022-03-23
624	2022-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2022-03-23
625	2022-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2022-03-22
626	2022-03-23	CITIBANK N.A.	-0.70	2022-03-22
627	2022-03-22	CITIBANK N.A.	0.71	2022-03-21
628	2022-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2022-03-21
629	2022-03-21	CITIBANK N.A.	0.27	2022-03-18
630	2022-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2022-03-17
631	2022-03-18	CLSA LTD	0.49	2022-03-10
632	2022-03-18	CMB INTERNATIONAL SECURITIES LTD	-0.73	2022-03-10
633	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.94	2022-03-17
634	2022-03-14	JPMORGAN CHASE BANK, NATIONAL	0.75	2022-03-10
635	2022-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2022-03-11
636	2022-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2022-03-10
637	2022-03-11	CITIBANK N.A.	-0.79	2022-03-10
638	2022-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	2022-03-08
639	2022-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2022-03-08
640	2022-03-08	CMB INTERNATIONAL SECURITIES LTD	0.73	2022-03-04
641	2022-03-07	CITIBANK N.A.	1.01	2022-03-04
642	2022-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2022-03-04
643	2022-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2022-01-27
644	2022-01-28	CITIBANK N.A.	-0.91	2022-01-27
645	2022-01-21	DEUTSCHE BANK AG	1.79	2021-08-16
646	2022-01-17	SDICS INTERNATIONAL SECURITIES (HONG	0.95	2021-12-20
647	2022-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.63	2022-01-12
648	2022-01-12	CHINA INTERNATIONAL CAPITAL CORPORATION	4.29	2022-01-10
649	2022-01-12	CITIBANK N.A.	0.55	2022-01-11
650	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-01-11
651	2022-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2022-01-11
652	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	9.27	2022-01-10
653	2022-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	2022-01-10
654	2022-01-11	CITIBANK N.A.	0.36	2022-01-10
655	2022-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.72	2022-01-04
656	2022-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2021-12-30
657	2022-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	2021-12-30
658	2021-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2021-12-29
659	2021-12-30	CITIBANK N.A.	-0.52	2021-12-29
660	2021-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-12-28
661	2021-12-29	CITIBANK N.A.	-0.26	2021-12-28
662	2021-12-23	CITIBANK N.A.	0.96	2021-12-22
663	2021-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2021-12-22
664	2021-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2021-12-21
665	2021-12-22	CITIBANK N.A.	-0.50	2021-12-21
666	2021-12-21	CITIBANK N.A.	0.43	2021-12-20
667	2021-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2021-12-20
668	2021-12-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.95	2021-12-09
669	2021-12-09	SDICS INTERNATIONAL SECURITIES (HONG	0.95	2021-09-09
670	2021-12-01	MERRILL LYNCH FAR EAST LTD	0.29	2021-11-30
671	2021-12-01	CITIBANK N.A.	-0.34	2021-11-30
672	2021-11-10	FUTU SECURITIES INTERNATIONAL	-6.43	2021-11-09
673	2021-10-28	FUTU SECURITIES INTERNATIONAL	6.41	2021-10-27
674	2021-08-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2021-08-19
675	2021-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	2021-08-18
676	2021-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	2021-08-16
677	2021-08-16	CITIBANK N.A.	0.90	2021-08-13
678	2021-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-08-13
679	2021-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2021-08-12
680	2021-08-16	DEUTSCHE BANK AG	-0.63	2021-08-12
681	2021-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	2021-08-12
682	2021-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-08-10
683	2021-08-12	DEUTSCHE BANK AG	-0.26	2021-08-06
684	2021-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.01	2021-08-03
685	2021-07-14	DEUTSCHE BANK AG	0.39	2021-07-13
686	2021-07-13	DEUTSCHE BANK AG	0.37	2021-07-12
687	2021-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-07-12
688	2021-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2021-07-09
689	2021-07-12	JPMORGAN CHASE BANK, NATIONAL	1.09	2021-07-09
690	2021-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	2021-07-08
691	2021-07-12	MERRILL LYNCH FAR EAST LTD	0.59	2021-07-08
692	2021-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-07-08
693	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-07-09
694	2021-07-12	CITIBANK N.A.	0.27	2021-07-09
695	2021-07-12	VALUABLE CAPITAL LTD	-0.25	2021-07-08
696	2021-07-12	LIVERMORE HOLDINGS LTD	-0.27	2021-07-08
697	2021-07-12	PRUDENTIAL BROKERAGE LTD	-0.28	2021-07-08
698	2021-07-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2021-07-09
699	2021-07-12	FUTU SECURITIES INTERNATIONAL	-0.52	2021-07-08
700	2021-07-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.76	2021-07-08
701	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	3.67
702	2021-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.17
703	2021-07-08	UBS SECURITIES HONG KONG LTD	2.23
704	2021-07-08	JPMORGAN CHASE BANK, NATIONAL	1.54
705	2021-07-08	FUTU SECURITIES INTERNATIONAL	1.34
706	2021-07-08	PHILLIP SECURITIES (HONG KONG) LTD	1.15
707	2021-07-08	MERRILL LYNCH FAR EAST LTD	1.12
708	2021-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.92
709	2021-07-08	BANK OF CHINA (HONG KONG) LTD	0.91
710	2021-07-08	CITIBANK N.A.	0.66
711	2021-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62
712	2021-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54
713	2021-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48
714	2021-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.45
715	2021-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39
716	2021-07-08	PRUDENTIAL BROKERAGE LTD	0.36
717	2021-07-08	VALUABLE CAPITAL LTD	0.31
718	2021-07-08	LIVERMORE HOLDINGS LTD	0.28
719	2021-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.28
720	2021-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.25

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