Asymchem Laboratories (Tianjin) Co., Ltd.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
Shenzhen SME	002821			2021-04-06
SEHK main board	6821	2021-12-10
Shenzhen main board, PRC	002821	2021-04-06

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• Holdings
• Changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	CITIBANK N.A.	0.30	2025-10-06
2	2025-10-03	CITIBANK N.A.	0.50	2025-10-02
3	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-10-02
4	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-09-30
5	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-09-29
6	2025-09-30	BNP PARIBAS	-0.33	2025-09-29
7	2025-09-30	CITIBANK N.A.	-0.38	2025-09-29
8	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-09-26
9	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-09-25
10	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-25
11	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-09-24
12	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	2025-09-24
13	2025-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2025-09-18
14	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-18
15	2025-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-09-18
16	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-09-17
17	2025-09-18	CHINA INDUSTRIAL SECURITIES	0.36	2025-09-17
18	2025-09-18	CITIBANK N.A.	-0.94	2025-09-17
19	2025-09-17	CITIBANK N.A.	0.54	2025-09-16
20	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-09-16
21	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-09-16
22	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-09-16
23	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	0.79	2025-09-12
24	2025-09-15	MERRILL LYNCH FAR EAST LTD	0.32	2025-09-12
25	2025-09-15	CITIBANK N.A.	0.26	2025-09-12
26	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	2025-09-12
27	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-11
28	2025-09-12	CITIBANK N.A.	-0.25	2025-09-11
29	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-09-10
30	2025-09-11	CITIBANK N.A.	0.41	2025-09-10
31	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.53	2025-09-10
32	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-09-09
33	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-09-09
34	2025-09-09	MERRILL LYNCH FAR EAST LTD	0.54	2025-09-08
35	2025-09-09	CITIBANK N.A.	0.45	2025-09-08
36	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-09-08
37	2025-09-09	BANK OF CHINA (HONG KONG) LTD	-0.32	2025-09-08
38	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-09-08
39	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-05
40	2025-09-08	CITIBANK N.A.	-1.05	2025-09-05
41	2025-09-04	CITIBANK N.A.	0.43	2025-09-03
42	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-03
43	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-09-03
44	2025-09-04	MERRILL LYNCH FAR EAST LTD	-0.36	2025-09-03
45	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-09-02
46	2025-09-03	CITIBANK N.A.	0.40	2025-09-02
47	2025-09-03	MERRILL LYNCH FAR EAST LTD	-0.32	2025-09-02
48	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-09-02
49	2025-09-02	BNP PARIBAS	0.37	2025-09-01
50	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-01
51	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-09-01
52	2025-09-01	MERRILL LYNCH FAR EAST LTD	0.40	2025-08-29
53	2025-09-01	CITIBANK N.A.	0.31	2025-08-29
54	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-08-29
55	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-08-28
56	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2025-08-27
57	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-08-27
58	2025-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2025-08-27
59	2025-08-27	CITIBANK N.A.	-0.43	2025-08-26
60	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-08-25
61	2025-08-25	CITIBANK N.A.	0.27	2025-08-22
62	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-08-21
63	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-21
64	2025-08-22	CITIBANK N.A.	-0.40	2025-08-21
65	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-20
66	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-20
67	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2025-08-20
68	2025-08-20	CITIBANK N.A.	-0.68	2025-08-19
69	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-08-18
70	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-18
71	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-15
72	2025-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2025-08-13
73	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-08-14
74	2025-08-15	CITIBANK N.A.	-0.61	2025-08-14
75	2025-08-14	CITIBANK N.A.	1.06	2025-08-13
76	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-08-13
77	2025-08-14	MERRILL LYNCH FAR EAST LTD	-0.76	2025-08-13
78	2025-08-13	CITIBANK N.A.	1.22	2025-08-12
79	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-08-12
80	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2025-08-12
81	2025-08-12	CITIBANK N.A.	1.25	2025-08-11
82	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	0.98	2025-08-11
83	2025-08-12	MERRILL LYNCH FAR EAST LTD	0.69	2025-08-11
84	2025-08-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	2025-08-11
85	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-08-11
86	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.01	2025-08-11
87	2025-08-11	CITIBANK N.A.	0.27	2025-08-08
88	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-08-08
89	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-08-07
90	2025-08-07	CITIBANK N.A.	0.26	2025-08-06
91	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-08-06
92	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2025-08-05
93	2025-08-06	CITIBANK N.A.	0.57	2025-08-05
94	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-08-05
95	2025-08-06	MERRILL LYNCH FAR EAST LTD	-0.67	2025-08-05
96	2025-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2025-08-04
97	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-08-04
98	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2025-08-01
99	2025-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2025-08-01
100	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-08-01
101	2025-08-01	CITIBANK N.A.	0.86	2025-07-31
102	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-07-31
103	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-31
104	2025-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2025-07-31
105	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	2025-07-30
106	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-07-30
107	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-07-30
108	2025-07-31	CITIBANK N.A.	-1.80	2025-07-30
109	2025-07-30	CITIBANK N.A.	0.47	2025-07-29
110	2025-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2025-07-29
111	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-07-29
112	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2025-07-28
113	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-28
114	2025-07-29	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.88	2025-07-28
115	2025-07-28	DAIWA CAPITAL MARKETS HONG KONG LTD	0.88	2025-07-17
116	2025-07-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	2025-07-25
117	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-07-25
118	2025-07-28	CITIBANK N.A.	-1.47	2025-07-25
119	2025-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2025-07-24
120	2025-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	2025-07-24
121	2025-07-25	CITIBANK N.A.	-0.94	2025-07-24
122	2025-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2025-07-23
123	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-07-23
124	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-07-23
125	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-22
126	2025-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2025-07-22
127	2025-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2025-07-21
128	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-07-21
129	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-18
130	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-07-18
131	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-07-17
132	2025-07-18	CITIBANK N.A.	-0.28	2025-07-17
133	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-07-16
134	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-07-16
135	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-07-16
136	2025-07-17	CITIBANK N.A.	-0.90	2025-07-16
137	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2025-07-15
138	2025-07-16	CITIBANK N.A.	0.55	2025-07-15
139	2025-07-16	BNP PARIBAS	-0.85	2025-07-15
140	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.95	2025-07-15
141	2025-07-15	BNP PARIBAS	0.87	2025-07-14
142	2025-07-15	CITIBANK N.A.	-0.41	2025-07-14
143	2025-07-14	CITIBANK N.A.	-0.39	2025-07-11
144	2025-07-09	CITIBANK N.A.	0.63	2025-07-08
145	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-08
146	2025-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2025-07-08
147	2025-07-08	CITIBANK N.A.	1.48	2025-07-07
148	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-07-07
149	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.95	2025-07-07
150	2025-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2025-07-04
151	2025-07-07	CITIBANK N.A.	-1.12	2025-07-04
152	2025-07-03	CITIBANK N.A.	0.29	2025-07-02
153	2025-07-03	UBS SECURITIES HONG KONG LTD	-0.43	2025-07-02
154	2025-07-02	CITIBANK N.A.	0.38	2025-06-30
155	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-30
156	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-06-30
157	2025-07-02	MERRILL LYNCH FAR EAST LTD	-0.46	2025-06-30
158	2025-06-30	CITIBANK N.A.	0.68	2025-06-27
159	2025-06-30	MERRILL LYNCH FAR EAST LTD	-0.82	2025-06-27
160	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-06-25
161	2025-06-26	MERRILL LYNCH FAR EAST LTD	-0.30	2025-06-25
162	2025-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2025-06-25
163	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	0.89	2025-06-24
164	2025-06-25	CITIBANK N.A.	-1.05	2025-06-24
165	2025-06-24	MERRILL LYNCH FAR EAST LTD	1.27	2025-06-23
166	2025-06-24	CITIBANK N.A.	-1.11	2025-06-23
167	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-06-20
168	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	2025-06-20
169	2025-06-20	CITIBANK N.A.	0.27	2025-06-19
170	2025-06-20	BNP PARIBAS	-0.35	2025-06-19
171	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-06-18
172	2025-06-19	CITIBANK N.A.	-0.37	2025-06-18
173	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-06-18
174	2025-06-18	BNP PARIBAS	0.36	2025-06-17
175	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-06-17
176	2025-06-18	CITIBANK N.A.	-0.33	2025-06-17
177	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2025-06-16
178	2025-06-17	CITIBANK N.A.	-0.30	2025-06-16
179	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-06-16
180	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2025-06-13
181	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-06-13
182	2025-06-16	BNP PARIBAS	-0.70	2025-06-13
183	2025-06-13	CITIBANK N.A.	0.62	2025-06-12
184	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-06-12
185	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-06-11
186	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-06-10
187	2025-06-11	CITIBANK N.A.	0.25	2025-06-10
188	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-06-10
189	2025-06-10	BNP PARIBAS	0.30	2025-06-09
190	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-06-09
191	2025-06-09	CITIBANK N.A.	1.37	2025-06-06
192	2025-06-09	MERRILL LYNCH FAR EAST LTD	-1.36	2025-06-06
193	2025-06-06	BNP PARIBAS	0.30	2025-06-05
194	2025-06-04	CITIBANK N.A.	2.09	2025-06-03
195	2025-06-04	UBS SECURITIES HONG KONG LTD	-2.18	2025-06-03
196	2025-06-03	UBS SECURITIES HONG KONG LTD	2.10	2025-06-02
197	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	2025-06-02
198	2025-06-03	CITIBANK N.A.	-2.84	2025-06-02
199	2025-06-02	MERRILL LYNCH FAR EAST LTD	1.73	2025-05-30
200	2025-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2025-05-30
201	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-30
202	2025-06-02	CITIBANK N.A.	-0.93	2025-05-30
203	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.94	2025-05-30
204	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-05-29
205	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-05-28
206	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-05-28
207	2025-05-29	CITIBANK N.A.	-0.45	2025-05-28
208	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-05-28
209	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-05-27
210	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-05-26
211	2025-05-27	MERRILL LYNCH FAR EAST LTD	0.50	2025-05-26
212	2025-05-27	CITIBANK N.A.	-1.31	2025-05-26
213	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	2.45	2025-05-22
214	2025-05-23	CITIBANK N.A.	0.45	2025-05-22
215	2025-05-23	BANK OF CHINA (HONG KONG) LTD	0.29	2025-05-22
216	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	2025-05-22
217	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	2025-05-22
218	2025-05-22	CITIBANK N.A.	0.39	2025-05-21
219	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-05-21
220	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-05-21
221	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-05-19
222	2025-05-20	CITIBANK N.A.	-0.54	2025-05-19
223	2025-05-19	CITIBANK N.A.	0.77	2025-05-16
224	2025-05-19	MERRILL LYNCH FAR EAST LTD	-0.58	2025-05-16
225	2025-05-16	MERRILL LYNCH FAR EAST LTD	0.48	2025-05-15
226	2025-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-05-15
227	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-05-15
228	2025-05-16	CITIBANK N.A.	-0.42	2025-05-15
229	2025-05-14	CITIBANK N.A.	0.36	2025-05-13
230	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-13
231	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-05-13
232	2025-05-13	CITIBANK N.A.	1.11	2025-05-12
233	2025-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2025-05-12
234	2025-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-05-12
235	2025-05-12	CITIBANK N.A.	0.50	2025-05-09
236	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2025-05-09
237	2025-05-09	CITIBANK N.A.	0.56	2025-05-08
238	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-05-08
239	2025-05-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2025-05-08
240	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-05-08
241	2025-05-08	CITIBANK N.A.	1.33	2025-05-07
242	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-05-06
243	2025-05-08	MERRILL LYNCH FAR EAST LTD	-0.53	2025-05-07
244	2025-05-06	CITIBANK N.A.	0.68	2025-05-02
245	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-05-02
246	2025-05-02	CITIBANK N.A.	0.74	2025-04-30
247	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-04-30
248	2025-05-02	CHIYU BANKING CORPORATION LTD	-0.34	2025-04-28
249	2025-05-02	MERRILL LYNCH FAR EAST LTD	-0.56	2025-04-30
250	2025-04-30	CITIBANK N.A.	1.16	2025-04-29
251	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-04-29
252	2025-04-30	BNP PARIBAS	-0.33	2025-04-29
253	2025-04-30	MERRILL LYNCH FAR EAST LTD	-0.92	2025-04-29
254	2025-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2025-04-28
255	2025-04-29	MERRILL LYNCH FAR EAST LTD	0.54	2025-04-28
256	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-04-28
257	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-04-28
258	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-04-28
259	2025-04-29	UBS SECURITIES HONG KONG LTD	-0.56	2025-04-28
260	2025-04-29	CITIBANK N.A.	-0.60	2025-04-28
261	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2025-04-25
262	2025-04-28	MERRILL LYNCH FAR EAST LTD	0.67	2025-04-25
263	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-25
264	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-04-25
265	2025-04-28	CHIYU BANKING CORPORATION LTD	-0.55	2025-04-11
266	2025-04-28	CITIBANK N.A.	-0.90	2025-04-25
267	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-24
268	2025-04-24	MERRILL LYNCH FAR EAST LTD	0.49	2025-04-23
269	2025-04-24	CITIBANK N.A.	-0.32	2025-04-23
270	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-04-17
271	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-04-17
272	2025-04-17	CITIBANK N.A.	0.54	2025-04-16
273	2025-04-17	MERRILL LYNCH FAR EAST LTD	-0.71	2025-04-16
274	2025-04-16	CITIBANK N.A.	0.37	2025-04-15
275	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-04-15
276	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2025-04-15
277	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-04-14
278	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-04-14
279	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	2025-04-14
280	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-04-11
281	2025-04-14	CITIBANK N.A.	0.33	2025-04-11
282	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2025-04-11
283	2025-04-11	CHIYU BANKING CORPORATION LTD	0.33	2025-04-09
284	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-10
285	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-04-10
286	2025-04-10	MERRILL LYNCH FAR EAST LTD	0.42	2025-04-09
287	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	2025-04-08
288	2025-04-09	MERRILL LYNCH FAR EAST LTD	0.30	2025-04-08
289	2025-04-09	CHIYU BANKING CORPORATION LTD	0.26	2025-04-08
290	2025-04-09	FUTU SECURITIES INTERNATIONAL	-0.29	2025-04-08
291	2025-04-09	CITIBANK N.A.	-0.52	2025-04-08
292	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2025-04-08
293	2025-04-08	CITIBANK N.A.	0.63	2025-04-07
294	2025-04-08	MERRILL LYNCH FAR EAST LTD	-0.79	2025-04-07
295	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2025-04-03
296	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-04-03
297	2025-04-03	CITIBANK N.A.	0.99	2025-04-02
298	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-04-02
299	2025-04-03	CMB WING LUNG BANK LTD	0.59	2025-04-02
300	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-04-02
301	2025-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2025-04-02
302	2025-04-03	MERRILL LYNCH FAR EAST LTD	-0.65	2025-04-02
303	2025-03-26	MERRILL LYNCH FAR EAST LTD	0.83	2025-03-25
304	2025-03-26	CITIBANK N.A.	-0.87	2025-03-25
305	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-24
306	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-03-21
307	2025-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2025-03-20
308	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-03-21
309	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-20
310	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-03-20
311	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-03-19
312	2025-03-20	CITIBANK N.A.	0.57	2025-03-19
313	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-03-19
314	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-03-19
315	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-03-17
316	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-03-17
317	2025-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2025-03-17
318	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-03-14
319	2025-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-03-14
320	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-03-14
321	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-13
322	2025-03-13	CITIBANK N.A.	0.47	2025-03-12
323	2025-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2025-03-12
324	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-11
325	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2025-03-10
326	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-03-10
327	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	2025-03-10
328	2025-03-10	CITIBANK N.A.	0.36	2025-03-07
329	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-07
330	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-03-07
331	2025-03-07	CITIBANK N.A.	0.61	2025-03-06
332	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2025-03-06
333	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-03-05
334	2025-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2025-03-04
335	2025-03-05	CITIBANK N.A.	-1.04	2025-03-04
336	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-03-03
337	2025-03-04	CMB INTERNATIONAL SECURITIES LTD	0.35	2025-02-26
338	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-03
339	2025-03-04	CITIBANK N.A.	-0.37	2025-03-03
340	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-02-28
341	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-02-27
342	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-02-27
343	2025-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2025-02-27
344	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-02-26
345	2025-02-27	CITIBANK N.A.	0.48	2025-02-26
346	2025-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-02-26
347	2025-02-27	MERRILL LYNCH FAR EAST LTD	-0.53	2025-02-26
348	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-02-25
349	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-02-25
350	2025-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2025-02-25
351	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-02-24
352	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-02-24
353	2025-02-25	CITIBANK N.A.	0.36	2025-02-24
354	2025-02-25	MERRILL LYNCH FAR EAST LTD	0.31	2025-02-24
355	2025-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2025-02-24
356	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	2025-02-24
357	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-02-21
358	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-02-21
359	2025-02-24	CITIBANK N.A.	-0.25	2025-02-21
360	2025-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2025-02-21
361	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-02-20
362	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-02-18
363	2025-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2025-02-18
364	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-17
365	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-02-17
366	2025-02-10	CITIBANK N.A.	0.26	2025-02-07
367	2025-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-01-22
368	2025-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-01-22
369	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-01-21
370	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-01-16
371	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-01-15
372	2025-01-14	CITIBANK N.A.	0.27	2025-01-13
373	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-01-13
374	2024-12-13	CITIBANK N.A.	0.31	2024-12-12
375	2024-12-13	MERRILL LYNCH FAR EAST LTD	-0.28	2024-12-12
376	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	2024-12-10
377	2024-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-12-10
378	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2024-12-10
379	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2024-12-09
380	2024-12-10	CITIBANK N.A.	0.46	2024-12-09
381	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-12-09
382	2024-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2024-12-09
383	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	2024-12-09
384	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-12-02
385	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-12-02
386	2024-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	4.09	2024-11-28
387	2024-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.10	2024-11-28
388	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-11-20
389	2024-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2024-11-20
390	2024-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2024-11-19
391	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-11-19
392	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.86	2024-11-15
393	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.91	2024-11-15
394	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	2024-11-13
395	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2024-11-13
396	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-11-07
397	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-11-06
398	2024-11-07	CITIBANK N.A.	-0.39	2024-11-06
399	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-01
400	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-10-31
401	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-10-29
402	2024-10-30	CITIBANK N.A.	-0.39	2024-10-29
403	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-10-28
404	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-10-28
405	2024-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-10-28
406	2024-10-29	CITIBANK N.A.	-0.96	2024-10-28
407	2024-10-24	CITIBANK N.A.	-0.29	2024-10-23
408	2024-10-22	CITIBANK N.A.	2.37	2024-10-21
409	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	1.13	2024-10-21
410	2024-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.59	2024-10-21
411	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-10-16
412	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-10-15
413	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-10-15
414	2024-10-16	CITIBANK N.A.	-0.55	2024-10-15
415	2024-10-14	CITIBANK N.A.	0.45	2024-10-10
416	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-10-10
417	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	2024-10-03
418	2024-10-10	CITIBANK N.A.	0.32	2024-10-09
419	2024-10-10	MERRILL LYNCH FAR EAST LTD	-0.26	2024-10-09
420	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-10-03
421	2024-10-08	CITIBANK N.A.	0.31	2024-10-07
422	2024-10-08	MERRILL LYNCH FAR EAST LTD	-0.27	2024-10-07
423	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-10-03
424	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-10-03
425	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2024-10-02
426	2024-10-03	CITIBANK N.A.	-0.40	2024-10-02
427	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-09-30
428	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-09-27
429	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2024-09-26
430	2024-09-27	CITIBANK N.A.	-0.35	2024-09-26
431	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-09-25
432	2024-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	2024-09-17
433	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2024-09-23
434	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-09-23
435	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-09-23
436	2024-09-24	CITIBANK N.A.	-0.42	2024-09-23
437	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2024-09-17
438	2024-09-17	JPMORGAN CHASE BANK, NATIONAL	0.43	2024-09-16
439	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-16
440	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-09-16
441	2024-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2024-09-04
442	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-09-13
443	2024-09-13	CITIBANK N.A.	0.63	2024-09-12
444	2024-09-13	CLSA LTD	-0.59	2024-09-12
445	2024-09-12	CLSA LTD	0.77	2024-08-23
446	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-09-11
447	2024-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2024-09-10
448	2024-09-11	CITIBANK N.A.	-1.16	2024-09-10
449	2024-09-10	CITIBANK N.A.	0.98	2024-09-09
450	2024-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2024-09-09
451	2024-09-09	CITIBANK N.A.	0.92	2024-09-05
452	2024-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2024-09-05
453	2024-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2024-09-03
454	2024-09-03	CITIBANK N.A.	-0.34	2024-09-02
455	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.05	2024-08-30
456	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.08	2024-08-30
457	2024-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-08-29
458	2024-08-28	CITIBANK N.A.	0.28	2024-08-27
459	2024-08-27	JPMORGAN CHASE BANK, NATIONAL	1.12	2024-08-26
460	2024-08-27	CITIBANK N.A.	-0.96	2024-08-26
461	2024-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-08-23
462	2024-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-08-22
463	2024-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-08-21
464	2024-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-08-21
465	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-08-16
466	2024-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-08-15
467	2024-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-08-15
468	2024-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-08-14
469	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-08-14
470	2024-08-14	CITIBANK N.A.	0.47	2024-08-13
471	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-08-13
472	2024-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-08-12
473	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-08-12
474	2024-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-08-12
475	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.99	2024-08-09
476	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.34	2024-08-09
477	2024-08-08	CITIBANK N.A.	0.32	2024-08-07
478	2024-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.72	2024-08-07
479	2024-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-08-06
480	2024-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.78	2024-08-06
481	2024-08-06	CITIBANK N.A.	0.40	2024-08-05
482	2024-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-08-05
483	2024-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.51	2024-08-05
484	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-08-02
485	2024-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.67	2024-08-02
486	2024-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.62	2024-08-01
487	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-07-31
488	2024-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-07-31
489	2024-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-07-26
490	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-07-24
491	2024-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-07-24
492	2024-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2024-07-23
493	2024-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.73	2024-07-23
494	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-07-22
495	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-07-22
496	2024-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2024-07-22
497	2024-07-23	CITIBANK N.A.	-0.30	2024-07-22
498	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.84	2024-07-19
499	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.04	2024-07-19
500	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2024-07-18
501	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-07-18
502	2024-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.84	2024-07-18
503	2024-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-07-16
504	2024-07-16	CITIBANK N.A.	0.54	2024-07-15
505	2024-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.96	2024-07-15
506	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2024-07-12
507	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-07-12
508	2024-07-15	CITIBANK N.A.	0.26	2024-07-12
509	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-07-12
510	2024-07-15	JPMORGAN CHASE BANK, NATIONAL	-1.01	2024-07-12
511	2024-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-07-09
512	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-06-28
513	2024-06-18	CITIBANK N.A.	0.34	2024-06-17
514	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-06-17
515	2024-06-17	CITIBANK N.A.	0.81	2024-06-14
516	2024-06-17	MERRILL LYNCH FAR EAST LTD	-0.31	2024-06-14
517	2024-06-17	BNP PARIBAS	-0.52	2024-06-14
518	2024-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-06-13
519	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-06-13
520	2024-06-13	BNP PARIBAS	0.51	2024-06-12
521	2024-06-13	CITIBANK N.A.	-0.49	2024-06-12
522	2024-06-12	CITIBANK N.A.	-0.27	2024-06-11
523	2024-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-05-31
524	2024-05-31	CITIBANK N.A.	0.30	2024-05-30
525	2024-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-05-22
526	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	0.62	2024-05-21
527	2024-05-22	CITIBANK N.A.	-0.37	2024-05-21
528	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-05-17
529	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-05-17
530	2024-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2024-05-17
531	2024-05-20	CITIBANK N.A.	-0.41	2024-05-17
532	2024-05-17	JPMORGAN CHASE BANK, NATIONAL	3.71	2024-05-16
533	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-05-16
534	2024-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2024-05-16
535	2024-05-17	CITIBANK N.A.	-0.40	2024-05-16
536	2024-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.62	2024-05-16
537	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-05-14
538	2024-05-16	MERRILL LYNCH FAR EAST LTD	-0.26	2024-05-14
539	2024-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-05-14
540	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-05-13
541	2024-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2024-05-13
542	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2024-05-10
543	2024-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2024-05-10
544	2024-05-10	JPMORGAN CHASE BANK, NATIONAL	1.22	2024-05-09
545	2024-05-10	CITIBANK N.A.	0.52	2024-05-09
546	2024-05-10	THE HONGKONG AND SHANGHAI BANKING	-1.84	2024-05-09
547	2024-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.61	2024-05-06
548	2024-05-07	JPMORGAN CHASE BANK, NATIONAL	-3.56	2024-05-06
549	2024-05-02	CITIBANK N.A.	0.38	2024-04-30
550	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-04-30
551	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-04-29
552	2024-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-04-26
553	2024-04-24	CITIBANK N.A.	0.30	2024-04-23
554	2024-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2024-04-22
555	2024-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-04-19
556	2024-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	2024-04-11
557	2024-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-04-17
558	2024-04-18	JPMORGAN CHASE BANK, NATIONAL	-1.30	2024-04-17
559	2024-04-16	CITIBANK N.A.	-0.30	2024-04-15
560	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-04-11
561	2024-04-10	CITIBANK N.A.	2.15	2024-04-09
562	2024-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	2024-04-09
563	2024-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	2024-04-08
564	2024-04-09	CITIBANK N.A.	-1.84	2024-04-08
565	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-04-05
566	2024-04-08	CITIBANK N.A.	-0.27	2024-04-05
567	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	2024-04-03
568	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-04-03
569	2024-04-05	CITIBANK N.A.	-0.47	2024-04-03
570	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	0.88	2024-03-27
571	2024-03-28	CITIBANK N.A.	-0.44	2024-03-27
572	2024-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2024-03-27
573	2024-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2024-03-26
574	2024-03-27	JPMORGAN CHASE BANK, NATIONAL	0.43	2024-03-26
575	2024-03-27	CITIBANK N.A.	0.34	2024-03-26
576	2024-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.31	2024-03-26
577	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	0.75	2024-03-25
578	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-03-25
579	2024-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-03-25
580	2024-03-26	CITIBANK N.A.	-0.34	2024-03-25
581	2024-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2024-03-25
582	2024-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2024-03-22
583	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-03-22
584	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.78	2024-03-22
585	2024-03-21	CITIBANK N.A.	0.42	2024-03-20
586	2024-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-03-20
587	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-03-18
588	2024-03-18	CITIBANK N.A.	0.37	2024-03-15
589	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-03-15
590	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2024-03-08
591	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-03-08
592	2024-03-11	CITIBANK N.A.	-0.31	2024-03-08
593	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-03-08
594	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-03-06
595	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-03-05
596	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2024-03-05
597	2024-03-05	JPMORGAN CHASE BANK, NATIONAL	1.54	2024-03-04
598	2024-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-02-23
599	2024-03-05	THE HONGKONG AND SHANGHAI BANKING	-2.05	2024-03-04
600	2024-02-28	UBS SECURITIES HONG KONG LTD	0.29	2024-02-26
601	2024-02-28	CITIBANK N.A.	-0.42	2024-02-27
602	2024-02-23	JPMORGAN CHASE BANK, NATIONAL	1.95	2024-02-22
603	2024-02-23	CITIBANK N.A.	0.85	2024-02-22
604	2024-02-23	UBS SECURITIES HONG KONG LTD	-0.28	2024-02-22
605	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	-2.67	2024-02-22
606	2024-02-19	JPMORGAN CHASE BANK, NATIONAL	0.60	2024-02-16
607	2024-02-19	CITIBANK N.A.	-0.87	2024-02-16
608	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-02-08
609	2024-02-14	UBS SECURITIES HONG KONG LTD	-0.47	2024-02-08
610	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-02-06
611	2024-02-06	CITIBANK N.A.	0.70	2024-02-05
612	2024-02-06	UBS SECURITIES HONG KONG LTD	0.28	2024-02-05
613	2024-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.57	2024-02-05
614	2024-02-05	JPMORGAN CHASE BANK, NATIONAL	1.74	2024-02-02
615	2024-02-05	BNP PARIBAS	-0.46	2024-02-02
616	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.46	2024-02-02
617	2024-01-30	CITIBANK N.A.	-0.31	2024-01-29
618	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-01-26
619	2024-01-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-01-25
620	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2024-01-25
621	2024-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-01-24
622	2024-01-18	CITIBANK N.A.	0.45	2024-01-17
623	2024-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-01-17
624	2024-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-01-12
625	2024-01-12	UBS SECURITIES HONG KONG LTD	-0.25	2024-01-10
626	2024-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-01-10
627	2024-01-04	CITIBANK N.A.	0.36	2024-01-03
628	2024-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-01-03
629	2024-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-01-03
630	2024-01-02	UBS SECURITIES HONG KONG LTD	0.29	2023-12-29
631	2024-01-02	CITIBANK N.A.	-0.25	2023-12-29
632	2023-12-29	CITIBANK N.A.	0.26	2023-12-28
633	2023-12-29	UBS SECURITIES HONG KONG LTD	-0.29	2023-12-28
634	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-12-20
635	2023-12-21	CITIBANK N.A.	-0.49	2023-12-20
636	2023-12-20	UBS SECURITIES HONG KONG LTD	0.29	2023-12-19
637	2023-12-20	CITIBANK N.A.	-0.26	2023-12-19
638	2023-12-18	UBS SECURITIES HONG KONG LTD	-0.27	2023-12-15
639	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-12-07
640	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	2023-12-06
641	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-12-06
642	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2023-12-06
643	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	0.78	2023-12-05
644	2023-12-06	CITIBANK N.A.	0.33	2023-12-05
645	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	2023-12-05
646	2023-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-12-01
647	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-11-30
648	2023-11-24	CITIBANK N.A.	-0.25	2023-11-23
649	2023-11-23	CITIBANK N.A.	0.26	2023-11-22
650	2023-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-11-22
651	2023-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-11-20
652	2023-11-20	UBS SECURITIES HONG KONG LTD	0.29	2023-11-17
653	2023-11-20	CITIBANK N.A.	-0.36	2023-11-17
654	2023-11-14	CITIBANK N.A.	0.47	2023-11-13
655	2023-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-11-13
656	2023-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-11-10
657	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	0.72	2023-11-09
658	2023-11-10	CITIBANK N.A.	0.57	2023-11-09
659	2023-11-10	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-11-09
660	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2023-11-09
661	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	2023-11-09
662	2023-11-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-11-08
663	2023-11-09	UBS SECURITIES HONG KONG LTD	0.26	2023-11-08
664	2023-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-11-08
665	2023-11-09	CITIBANK N.A.	-0.30	2023-11-08
666	2023-11-08	CITIBANK N.A.	0.30	2023-11-07
667	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-11-07
668	2023-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-11-02
669	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-11-01
670	2023-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.51	2023-11-01
671	2023-11-02	CITIBANK N.A.	-0.60	2023-11-01
672	2023-11-01	JPMORGAN CHASE BANK, NATIONAL	0.54	2023-10-31
673	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-10-31
674	2023-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-10-30
675	2023-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2023-10-30
676	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-10-26
677	2023-10-26	CITIBANK N.A.	-0.26	2023-10-25
678	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	2023-10-19
679	2023-10-20	CITIBANK N.A.	-0.57	2023-10-19
680	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2023-10-17
681	2023-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-10-17
682	2023-10-16	CITIBANK N.A.	0.55	2023-10-13
683	2023-10-16	MERRILL LYNCH FAR EAST LTD	-0.42	2023-10-13
684	2023-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-10-12
685	2023-10-12	THE HONGKONG AND SHANGHAI BANKING	0.95	2023-10-11
686	2023-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2023-10-11
687	2023-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2023-10-10
688	2023-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2023-10-03
689	2023-10-06	MERRILL LYNCH FAR EAST LTD	0.41	2023-10-05
690	2023-10-06	CITIBANK N.A.	-0.44	2023-10-05
691	2023-10-05	CITIBANK N.A.	0.51	2023-10-04
692	2023-10-05	MERRILL LYNCH FAR EAST LTD	-0.45	2023-10-04
693	2023-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-09-29
694	2023-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-09-29
695	2023-09-29	THE HONGKONG AND SHANGHAI BANKING	0.96	2023-09-28
696	2023-09-29	CITIBANK N.A.	0.47	2023-09-28
697	2023-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2023-09-28
698	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	2023-09-28
699	2023-09-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-09-27
700	2023-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-09-27
701	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-09-26
702	2023-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-09-26
703	2023-09-21	CITIBANK N.A.	0.45	2023-09-20
704	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-09-20
705	2023-09-21	UBS SECURITIES HONG KONG LTD	-0.29	2023-09-20
706	2023-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-09-20
707	2023-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2023-09-18
708	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-09-18
709	2023-09-19	UBS SECURITIES HONG KONG LTD	0.29	2023-09-18
710	2023-09-19	NANYANG COMMERCIAL BANK LTD	-0.26	2023-09-15
711	2023-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2023-09-18
712	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	0.54	2023-09-11
713	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-09-07
714	2023-09-07	CITIBANK N.A.	-0.28	2023-09-06
715	2023-09-05	CITIBANK N.A.	0.29	2023-09-04
716	2023-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-08-29
717	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-17
718	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-08-04
719	2023-08-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-08-03
720	2023-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-08-03
721	2023-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-07-27
722	2023-07-20	CITIBANK N.A.	0.33	2023-07-19
723	2023-07-19	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-07-18
724	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-07-14
725	2023-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-07-10
726	2023-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-07-07
727	2023-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-07-07
728	2023-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2023-07-06
729	2023-07-07	CITIBANK N.A.	-0.38	2023-07-06
730	2023-07-06	CITIBANK N.A.	0.28	2023-07-05
731	2023-07-05	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-07-04
732	2023-07-05	CITIBANK N.A.	-0.30	2023-07-04
733	2023-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2023-06-30
734	2023-07-03	CITIBANK N.A.	-0.26	2023-06-30
735	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-06-27
736	2023-06-26	CITIBANK N.A.	-0.26	2023-06-23
737	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-06-21
738	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-06-19
739	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2023-06-19
740	2023-06-19	CITIBANK N.A.	2.86	2023-06-16
741	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-06-16
742	2023-06-19	MERRILL LYNCH FAR EAST LTD	-0.65	2023-06-16
743	2023-06-19	BNP PARIBAS	-2.09	2023-06-16
744	2023-06-15	BNP PARIBAS	2.12	2023-06-14
745	2023-06-15	CITIBANK N.A.	-2.14	2023-06-14
746	2023-06-14	MERRILL LYNCH FAR EAST LTD	0.64	2023-06-13
747	2023-06-14	CITIBANK N.A.	-0.66	2023-06-13
748	2023-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-06-12
749	2023-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2023-06-12
750	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-06-07
751	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-05-29
752	2023-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2023-05-29
753	2023-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-05-25
754	2023-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-05-25
755	2023-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-05-22
756	2023-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2023-05-22
757	2023-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-05-22
758	2023-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.94	2023-05-22
759	2023-05-22	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-05-19
760	2023-05-09	CITIBANK N.A.	0.72	2023-05-08
761	2023-05-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	2023-04-27
762	2023-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-05-05
763	2023-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-05-05
764	2023-04-28	THE HONGKONG AND SHANGHAI BANKING	0.86	2023-04-27
765	2023-04-28	BNP PARIBAS	-0.58	2023-04-27
766	2023-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2023-04-27
767	2023-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2023-04-26
768	2023-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	2023-04-17
769	2023-04-27	MIZUHO SECURITIES ASIA LTD	-0.54	2023-01-04
770	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.79	2023-04-26
771	2023-04-19	BNP PARIBAS	0.61	2023-04-18
772	2023-04-19	MERRILL LYNCH FAR EAST LTD	-0.27	2023-04-18
773	2023-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-04-18
774	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-04-17
775	2023-04-17	CITIBANK N.A.	0.38	2023-04-14
776	2023-04-17	MERRILL LYNCH FAR EAST LTD	0.33	2023-04-14
777	2023-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2023-04-14
778	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-04-12
779	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-04-12
780	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2023-04-06
781	2023-04-11	CITIBANK N.A.	-0.26	2023-04-06
782	2023-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-04-03
783	2023-04-04	CITIBANK N.A.	-0.29	2023-04-03
784	2023-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-04-03
785	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2023-03-17
786	2023-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-03-17
787	2023-03-20	MERRILL LYNCH FAR EAST LTD	-0.34	2023-03-17
788	2023-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-03-16
789	2023-03-16	MERRILL LYNCH FAR EAST LTD	0.28	2023-03-15
790	2023-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2023-03-08
791	2023-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	2023-03-08
792	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-03-02
793	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-03-02
794	2023-02-17	NANYANG COMMERCIAL BANK LTD	0.26	2023-02-16
795	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-02-16
796	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-02-07
797	2023-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-02-03
798	2023-02-03	CITIBANK N.A.	0.31	2023-02-02
799	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-02-02
800	2023-02-03	BNP PARIBAS	-0.46	2023-02-02
801	2023-02-02	BNP PARIBAS	0.45	2023-02-01
802	2023-02-02	CITIBANK N.A.	-0.46	2023-02-01
803	2023-01-31	CITIBANK N.A.	0.40	2023-01-30
804	2023-01-31	BNP PARIBAS	-0.37	2023-01-30
805	2023-01-30	BNP PARIBAS	0.43	2023-01-27
806	2023-01-30	CITIBANK N.A.	-0.39	2023-01-27
807	2023-01-27	CITIBANK N.A.	0.35	2023-01-26
808	2023-01-27	BNP PARIBAS	-0.34	2023-01-26
809	2023-01-20	BNP PARIBAS	0.31	2023-01-19
810	2023-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2023-01-18
811	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2023-01-18
812	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-01-17
813	2023-01-18	MASON SECURITIES LTD	0.25	2023-01-16
814	2023-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-01-17
815	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-01-17
816	2023-01-17	CITIBANK N.A.	0.35	2023-01-16
817	2023-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2023-01-16
818	2023-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-01-13
819	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	2023-01-12
820	2023-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2023-01-12
821	2023-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2023-01-11
822	2023-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2023-01-11
823	2023-01-12	MERRILL LYNCH FAR EAST LTD	0.50	2023-01-11
824	2023-01-12	CLSA LTD	-0.39	2023-01-11
825	2023-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2023-01-11
826	2023-01-12	CITIBANK N.A.	-0.57	2023-01-11
827	2023-01-12	JPMORGAN CHASE BANK, NATIONAL	-1.20	2023-01-11
828	2023-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-01-10
829	2023-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2023-01-10
830	2023-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-01-10
831	2023-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-01-09
832	2023-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-01-09
833	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2023-01-06
834	2023-01-09	CITIBANK N.A.	0.29	2023-01-06
835	2023-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2023-01-06
836	2023-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2023-01-06
837	2023-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2022-12-16
838	2023-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-01-05
839	2023-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2022-12-22
840	2023-01-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-01-03
841	2023-01-04	MIZUHO SECURITIES ASIA LTD	-0.36	2022-11-11
842	2022-12-30	CITIBANK N.A.	0.99	2022-12-29
843	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2022-12-29
844	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-12-29
845	2022-12-30	MERRILL LYNCH FAR EAST LTD	-0.99	2022-12-29
846	2022-12-28	MERRILL LYNCH FAR EAST LTD	1.13	2022-12-23
847	2022-12-28	CITIBANK N.A.	-0.92	2022-12-23
848	2022-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-12-20
849	2022-12-21	MERRILL LYNCH FAR EAST LTD	-0.77	2022-12-20
850	2022-12-20	MERRILL LYNCH FAR EAST LTD	0.71	2022-12-19
851	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.83	2022-12-19
852	2022-12-14	CITIBANK N.A.	1.17	2022-12-13
853	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-12-13
854	2022-12-14	MERRILL LYNCH FAR EAST LTD	-1.11	2022-12-13
855	2022-12-13	MERRILL LYNCH FAR EAST LTD	0.30	2022-12-12
856	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-12-12
857	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-12-12
858	2022-12-12	MERRILL LYNCH FAR EAST LTD	0.27	2022-12-09
859	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-12-09
860	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-12-07
861	2022-12-06	MERRILL LYNCH FAR EAST LTD	0.97	2022-12-05
862	2022-12-06	CITIBANK N.A.	-1.02	2022-12-05
863	2022-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-12-02
864	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-12-01
865	2022-11-29	CITIBANK N.A.	0.69	2022-11-28
866	2022-11-29	MERRILL LYNCH FAR EAST LTD	-0.62	2022-11-28
867	2022-11-18	CITIBANK N.A.	0.45	2022-11-17
868	2022-11-18	BNP PARIBAS	-0.40	2022-11-17
869	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-11-14
870	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-11-08
871	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-11-02
872	2022-11-02	MERRILL LYNCH FAR EAST LTD	0.71	2022-11-01
873	2022-11-02	CITIBANK N.A.	-0.91	2022-11-01
874	2022-11-01	CITIBANK N.A.	0.61	2022-10-31
875	2022-11-01	MERRILL LYNCH FAR EAST LTD	-0.28	2022-10-31
876	2022-11-01	BNP PARIBAS	-0.47	2022-10-31
877	2022-10-31	BNP PARIBAS	0.39	2022-10-28
878	2022-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2022-10-26
879	2022-10-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-10-27
880	2022-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2022-10-27
881	2022-10-26	CITIBANK N.A.	1.00	2022-10-25
882	2022-10-26	MIZUHO SECURITIES ASIA LTD	0.36	2022-10-25
883	2022-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2022-10-25
884	2022-10-26	BNP PARIBAS	-0.36	2022-10-25
885	2022-10-26	MERRILL LYNCH FAR EAST LTD	-0.78	2022-10-25
886	2022-10-25	MIZUHO SECURITIES ASIA LTD	0.54	2022-05-04
887	2022-10-25	BNP PARIBAS	0.39	2022-10-24
888	2022-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	2022-10-24
889	2022-10-19	MERRILL LYNCH FAR EAST LTD	0.65	2022-10-18
890	2022-10-19	CITIBANK N.A.	-0.65	2022-10-18
891	2022-10-18	CITIBANK N.A.	0.29	2022-10-17
892	2022-10-13	CITIBANK N.A.	0.47	2022-10-12
893	2022-10-13	MERRILL LYNCH FAR EAST LTD	-0.51	2022-10-12
894	2022-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-10-10
895	2022-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	2022-09-19
896	2022-10-05	MERRILL LYNCH FAR EAST LTD	0.42	2022-10-03
897	2022-10-05	CITIBANK N.A.	-0.46	2022-10-03
898	2022-10-03	CITIBANK N.A.	0.49	2022-09-30
899	2022-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2022-09-30
900	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-09-30
901	2022-10-03	MERRILL LYNCH FAR EAST LTD	-0.54	2022-09-30
902	2022-09-29	CITIBANK N.A.	0.28	2022-09-28
903	2022-09-28	MERRILL LYNCH FAR EAST LTD	0.53	2022-09-27
904	2022-09-28	CITIBANK N.A.	-0.67	2022-09-27
905	2022-09-27	CITIBANK N.A.	0.63	2022-09-26
906	2022-09-27	MERRILL LYNCH FAR EAST LTD	-0.68	2022-09-26
907	2022-09-23	MERRILL LYNCH FAR EAST LTD	0.69	2022-09-22
908	2022-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-09-22
909	2022-09-23	CITIBANK N.A.	-0.93	2022-09-22
910	2022-09-21	CITIBANK N.A.	0.62	2022-09-20
911	2022-09-21	MERRILL LYNCH FAR EAST LTD	-0.77	2022-09-20
912	2022-09-20	CITIBANK N.A.	0.40	2022-09-19
913	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.58	2022-09-19
914	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-09-15
915	2022-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2022-09-14
916	2022-09-15	CITIBANK N.A.	0.30	2022-09-14
917	2022-09-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2022-09-01
918	2022-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.07	2022-09-14
919	2022-09-08	MERRILL LYNCH FAR EAST LTD	0.90	2022-09-07
920	2022-09-08	CITIBANK N.A.	-0.83	2022-09-07
921	2022-09-06	CITIBANK N.A.	0.82	2022-09-05
922	2022-09-06	MERRILL LYNCH FAR EAST LTD	-0.87	2022-09-05
923	2022-09-05	MERRILL LYNCH FAR EAST LTD	0.90	2022-09-02
924	2022-09-05	CITIBANK N.A.	-0.91	2022-09-02
925	2022-08-31	CITIBANK N.A.	0.70	2022-08-30
926	2022-08-31	MERRILL LYNCH FAR EAST LTD	-0.99	2022-08-30
927	2022-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-08-29
928	2022-08-30	CITIBANK N.A.	-0.48	2022-08-29
929	2022-08-25	MERRILL LYNCH FAR EAST LTD	1.03	2022-08-24
930	2022-08-25	CITIBANK N.A.	-1.22	2022-08-24
931	2022-08-23	CITIBANK N.A.	0.27	2022-08-22
932	2022-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-08-22
933	2022-08-17	CITIBANK N.A.	1.03	2022-08-16
934	2022-08-17	MERRILL LYNCH FAR EAST LTD	-1.01	2022-08-16
935	2022-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-08-03
936	2022-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2022-08-02
937	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-08-01
938	2022-08-02	CITIBANK N.A.	-0.54	2022-08-01
939	2022-08-01	CITIBANK N.A.	-0.32	2022-07-29
940	2022-07-29	MERRILL LYNCH FAR EAST LTD	0.35	2022-07-28
941	2022-07-29	CITIBANK N.A.	-0.48	2022-07-28
942	2022-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-07-27
943	2022-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.80	2022-07-25
944	2022-07-27	THE HONGKONG AND SHANGHAI BANKING	7.41	2022-07-26
945	2022-07-27	JPMORGAN CHASE BANK, NATIONAL	5.59	2022-07-26
946	2022-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	2022-07-25
947	2022-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	2022-07-26
948	2022-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	2022-07-26
949	2022-07-27	MERRILL LYNCH FAR EAST LTD	1.70	2022-07-26
950	2022-07-27	CITIBANK N.A.	1.60	2022-07-26
951	2022-07-27	CMB INTERNATIONAL SECURITIES LTD	0.87	2022-07-22
952	2022-07-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.82	2022-07-26
953	2022-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2022-07-25
954	2022-07-27	FUTU SECURITIES INTERNATIONAL	0.47	2022-07-25
955	2022-07-27	BNP PARIBAS	0.47	2022-07-26
956	2022-07-27	CLSA LTD	0.41	2022-04-28
957	2022-07-27	UBS SECURITIES HONG KONG LTD	0.33	2022-07-26
958	2022-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2022-07-22
959	2022-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-07-20
960	2022-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-07-19
961	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	0.84	2022-07-18
962	2022-07-19	CITIBANK N.A.	-0.51	2022-07-18
963	2022-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2022-07-18
964	2022-07-18	CITIBANK N.A.	0.30	2022-07-15
965	2022-07-18	MERRILL LYNCH FAR EAST LTD	-0.26	2022-07-15
966	2022-07-15	CITIBANK N.A.	0.37	2022-07-14
967	2022-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2022-07-14
968	2022-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2022-07-13
969	2022-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-07-13
970	2022-07-14	CITIBANK N.A.	0.26	2022-07-13
971	2022-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-07-13
972	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.28	2022-07-13
973	2022-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-07-12
974	2022-07-08	MERRILL LYNCH FAR EAST LTD	0.33	2022-07-07
975	2022-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-07-06
976	2022-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2022-07-06
977	2022-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2022-07-05
978	2022-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2022-07-05
979	2022-06-30	FIRST SHANGHAI SECURITIES LTD	0.25	2022-06-29
980	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-06-28
981	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-06-27
982	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.71	2022-06-27
983	2022-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-06-24
984	2022-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-06-24
985	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-06-24
986	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-06-23
987	2022-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-21
988	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-06-21
989	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-06-20
990	2022-06-17	CITIBANK N.A.	0.36	2022-06-16
991	2022-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-06-16
992	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-06-16
993	2022-06-13	CITIBANK N.A.	-0.32	2022-06-10
994	2022-06-10	JPMORGAN CHASE BANK, NATIONAL	0.68	2022-06-09
995	2022-06-10	MERRILL LYNCH FAR EAST LTD	0.38	2022-06-09
996	2022-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-06-09
997	2022-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-06-09
998	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-06-09
999	2022-06-10	CITIBANK N.A.	-0.46	2022-06-09
1000	2022-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-06-08
1001	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-06-08
1002	2022-06-08	MERRILL LYNCH FAR EAST LTD	1.01	2022-06-07
1003	2022-06-08	CITIBANK N.A.	-0.88	2022-06-07
1004	2022-06-07	CITIBANK N.A.	1.27	2022-06-02
1005	2022-06-07	MERRILL LYNCH FAR EAST LTD	-1.23	2022-06-06
1006	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-06-01
1007	2022-05-30	CITIBANK N.A.	-0.30	2022-05-27
1008	2022-05-27	CITIBANK N.A.	-0.38	2022-05-26
1009	2022-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	2022-05-25
1010	2022-05-26	BNP PARIBAS	-0.82	2022-05-25
1011	2022-05-25	MERRILL LYNCH FAR EAST LTD	0.99	2022-05-24
1012	2022-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-05-24
1013	2022-05-25	CITIBANK N.A.	-0.78	2022-05-24
1014	2022-05-24	CITIBANK N.A.	1.00	2022-05-23
1015	2022-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2022-05-23
1016	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-05-23
1017	2022-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-23
1018	2022-05-24	MERRILL LYNCH FAR EAST LTD	-0.86	2022-05-23
1019	2022-05-24	BNP PARIBAS	-1.25	2022-05-23
1020	2022-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-05-20
1021	2022-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	2022-05-18
1022	2022-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2022-05-18
1023	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.00	2022-05-18
1024	2022-05-18	MERRILL LYNCH FAR EAST LTD	0.39	2022-05-17
1025	2022-05-18	CITIBANK N.A.	-0.33	2022-05-17
1026	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-05-16
1027	2022-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-05-13
1028	2022-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	2022-05-12
1029	2022-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-05-12
1030	2022-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-05-12
1031	2022-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.74	2022-05-12
1032	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.73	2022-05-12
1033	2022-05-12	BNP PARIBAS	1.70	2022-05-11
1034	2022-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-05-11
1035	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-2.28	2022-05-11
1036	2022-05-11	BNP PARIBAS	0.51	2022-05-10
1037	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.69	2022-05-10
1038	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-05-06
1039	2022-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2022-05-04
1040	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-05-04
1041	2022-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-05-03
1042	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-05-03
1043	2022-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-04-28
1044	2022-04-04	MERRILL LYNCH FAR EAST LTD	0.82	2022-04-01
1045	2022-04-04	CITIBANK N.A.	-0.81	2022-04-01
1046	2022-03-30	CITIBANK N.A.	0.82	2022-03-29
1047	2022-03-30	MERRILL LYNCH FAR EAST LTD	-0.85	2022-03-29
1048	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-03-24
1049	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-03-18
1050	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-03-17
1051	2022-03-18	CITIBANK N.A.	-0.33	2022-03-17
1052	2022-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-03-17
1053	2022-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-02-28
1054	2022-02-21	CITIBANK N.A.	0.32	2022-02-18
1055	2022-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-02-18
1056	2022-02-18	CITIBANK N.A.	0.85	2022-02-17
1057	2022-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-02-17
1058	2022-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-02-17
1059	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.78	2022-02-17
1060	2022-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2022-02-16
1061	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-02-16
1062	2022-02-17	THE HONGKONG AND SHANGHAI BANKING	-1.24	2022-02-16
1063	2022-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2022-02-09
1064	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-01-21
1065	2022-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-01-19
1066	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-01-19
1067	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-01-14
1068	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-01-14
1069	2022-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2022-01-13
1070	2022-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-01-13
1071	2022-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-01-12
1072	2022-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-01-11
1073	2022-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-01-11
1074	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-01-10
1075	2022-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-01-10
1076	2022-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-01-10
1077	2022-01-10	JPMORGAN CHASE BANK, NATIONAL	1.32	2022-01-07
1078	2022-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2022-01-07
1079	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.90	2022-01-07
1080	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-01-06
1081	2022-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.24	2022-01-04
1082	2022-01-05	MERRILL LYNCH FAR EAST LTD	-0.27	2022-01-04
1083	2022-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2022-01-04
1084	2022-01-05	JPMORGAN CHASE BANK, NATIONAL	-1.10	2022-01-04
1085	2022-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.49	2022-01-04
1086	2022-01-05	CITIBANK N.A.	-9.88	2022-01-04
1087	2022-01-04	CITIBANK N.A.	1.64	2022-01-03
1088	2022-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2022-01-03
1089	2022-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2022-01-03
1090	2022-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	2021-12-30
1091	2022-01-03	CITIBANK N.A.	0.26	2021-12-30
1092	2022-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.80	2021-12-30
1093	2022-01-03	JPMORGAN CHASE BANK, NATIONAL	-1.36	2021-12-30
1094	2021-12-30	CITIBANK N.A.	0.32	2021-12-29
1095	2021-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-12-29
1096	2021-12-29	CITIBANK N.A.	0.64	2021-12-28
1097	2021-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2021-12-28
1098	2021-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-23
1099	2021-12-28	CITIBANK N.A.	0.29	2021-12-23
1100	2021-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2021-12-23
1101	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	2.15	2021-12-21
1102	2021-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	2021-12-21
1103	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-12-20
1104	2021-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-12-17
1105	2021-12-17	CITIBANK N.A.	0.43	2021-12-16
1106	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-12-16
1107	2021-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-12-16
1108	2021-12-16	MERRILL LYNCH FAR EAST LTD	3.26	2021-12-15
1109	2021-12-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-12-15
1110	2021-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2021-12-15
1111	2021-12-16	CITIBANK N.A.	-2.99	2021-12-15
1112	2021-12-15	CITIBANK N.A.	1.77	2021-12-14
1113	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-12-14
1114	2021-12-15	UBS SECURITIES HONG KONG LTD	-0.35	2021-12-14
1115	2021-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2021-12-14
1116	2021-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2021-12-14
1117	2021-12-14	CITIBANK N.A.	4.22	2021-12-13
1118	2021-12-14	JPMORGAN CHASE BANK, NATIONAL	2.22	2021-12-13
1119	2021-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	2021-12-13
1120	2021-12-14	BANK OF CHINA (HONG KONG) LTD	0.81	2021-12-13
1121	2021-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-12-10
1122	2021-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2021-12-10
1123	2021-12-14	FUTU SECURITIES INTERNATIONAL	-0.27	2021-12-10
1124	2021-12-14	VALUABLE CAPITAL LTD	-0.30	2021-12-10
1125	2021-12-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2021-12-10
1126	2021-12-14	MERRILL LYNCH FAR EAST LTD	-0.45	2021-12-10
1127	2021-12-14	CMB INTERNATIONAL SECURITIES LTD	-0.55	2021-12-10
1128	2021-12-14	BNP PARIBAS	-0.59	2021-12-10
1129	2021-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2021-12-10
1130	2021-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.71	2021-12-10
1131	2021-12-14	UBS SECURITIES HONG KONG LTD	-1.59	2021-12-13
1132	2021-12-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.29	2021-12-10
1133	2021-12-13	JPMORGAN CHASE BANK, NATIONAL	1.70	2021-12-10
1134	2021-12-13	CITIBANK N.A.	0.54	2021-12-10
1135	2021-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2021-12-10
1136	2021-12-13	UBS SECURITIES HONG KONG LTD	-1.59	2021-12-10
1137	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	32.35
1138	2021-12-10	JPMORGAN CHASE BANK, NATIONAL	14.47
1139	2021-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	11.17
1140	2021-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.26
1141	2021-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	6.20
1142	2021-12-10	CITIBANK N.A.	4.75
1143	2021-12-10	UBS SECURITIES HONG KONG LTD	4.29
1144	2021-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.91
1145	2021-12-10	CMB INTERNATIONAL SECURITIES LTD	2.61
1146	2021-12-10	BNP PARIBAS	2.13
1147	2021-12-10	CLSA LTD	1.31
1148	2021-12-10	MERRILL LYNCH FAR EAST LTD	1.23
1149	2021-12-10	INTERACTIVE BROKERS HONG KONG LTD	1.03
1150	2021-12-10	FUTU SECURITIES INTERNATIONAL	0.96
1151	2021-12-10	PHILLIP SECURITIES (HONG KONG) LTD	0.79
1152	2021-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65
1153	2021-12-10	BANK OF CHINA (HONG KONG) LTD	0.41
1154	2021-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39
1155	2021-12-10	VALUABLE CAPITAL LTD	0.37
1156	2021-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
1157	2021-12-10	EDDID SECURITIES AND FUTURES LTD	0.30
1158	2021-12-10	PRUDENTIAL BROKERAGE LTD	0.29
1159	2021-12-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27

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