Tianqi Lithium Corporation

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Exchange	Code	Listed	Last trade	Delisted
Shenzhen SME	002466			2021-04-06
SEHK main board	9696	2022-07-13
Shenzhen main board, PRC	002466	2021-04-06
SEHK main board	5036	2017-11-29	2022-11-23	2022-11-29

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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	2025-10-10	CITIBANK N.A.	-0.36	2025-10-09
2	2025-10-09	CITIBANK N.A.	0.39	2025-10-08
3	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-10-08
4	2025-10-09	MERRILL LYNCH FAR EAST LTD	-0.51	2025-10-08
5	2025-10-06	CITIBANK N.A.	0.98	2025-10-03
6	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-10-03
7	2025-10-06	FUTU SECURITIES INTERNATIONAL	-0.41	2025-10-03
8	2025-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2025-10-03
9	2025-10-03	MERRILL LYNCH FAR EAST LTD	0.52	2025-10-02
10	2025-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2025-10-02
11	2025-10-03	CITIBANK N.A.	-0.42	2025-10-02
12	2025-10-02	MERRILL LYNCH FAR EAST LTD	0.37	2025-09-30
13	2025-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2025-09-25
14	2025-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-09-30
15	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-09-30
16	2025-09-26	CITIBANK N.A.	0.27	2025-09-25
17	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-09-25
18	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-24
19	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-24
20	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-09-23
21	2025-09-23	CITIBANK N.A.	0.48	2025-09-22
22	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-09-22
23	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-22
24	2025-09-22	CITIBANK N.A.	0.39	2025-09-19
25	2025-09-22	MERRILL LYNCH FAR EAST LTD	-0.52	2025-09-19
26	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-11
27	2025-09-12	CITIBANK N.A.	-0.75	2025-09-11
28	2025-09-11	CITIBANK N.A.	0.46	2025-09-10
29	2025-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2025-09-10
30	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-09-09
31	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-09-09
32	2025-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2025-09-02
33	2025-09-10	CMB INTERNATIONAL SECURITIES LTD	-0.37	2025-09-09
34	2025-09-10	CITIBANK N.A.	-1.45	2025-09-09
35	2025-09-09	CITIBANK N.A.	0.67	2025-09-08
36	2025-09-09	MERRILL LYNCH FAR EAST LTD	0.34	2025-09-08
37	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2025-09-08
38	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2025-09-05
39	2025-09-08	CMB INTERNATIONAL SECURITIES LTD	0.30	2025-09-05
40	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-09-05
41	2025-09-08	CITIBANK N.A.	-0.71	2025-09-05
42	2025-09-05	CITIBANK N.A.	-0.28	2025-09-04
43	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-09-03
44	2025-09-04	MERRILL LYNCH FAR EAST LTD	-0.34	2025-09-03
45	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	2025-09-02
46	2025-09-03	BNP PARIBAS	-0.28	2025-09-02
47	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-09-02
48	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	2025-09-01
49	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-09-01
50	2025-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2025-09-01
51	2025-09-02	CITIBANK N.A.	-0.53	2025-09-01
52	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-1.64	2025-09-01
53	2025-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2025-08-28
54	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-08-29
55	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-08-27
56	2025-08-28	CITIBANK N.A.	-0.33	2025-08-27
57	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-08-26
58	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	2025-08-26
59	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-08-25
60	2025-08-22	CITIBANK N.A.	0.49	2025-08-21
61	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-08-21
62	2025-08-21	CITIBANK N.A.	0.44	2025-08-20
63	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-20
64	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-08-18
65	2025-08-19	CITIBANK N.A.	-0.34	2025-08-18
66	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-08-15
67	2025-08-15	CITIBANK N.A.	0.45	2025-08-14
68	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2025-08-13
69	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-08-13
70	2025-08-14	FUTU SECURITIES INTERNATIONAL	0.25	2025-08-13
71	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-13
72	2025-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-08-13
73	2025-08-14	BNP PARIBAS	-0.75	2025-08-13
74	2025-08-13	BNP PARIBAS	0.92	2025-08-12
75	2025-08-13	CITIBANK N.A.	0.58	2025-08-12
76	2025-08-13	MERRILL LYNCH FAR EAST LTD	0.50	2025-08-12
77	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-08-12
78	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-08-12
79	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2025-08-11
80	2025-08-12	FUTU SECURITIES INTERNATIONAL	-0.30	2025-08-11
81	2025-08-12	CMB INTERNATIONAL SECURITIES LTD	-0.55	2025-08-11
82	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-08-08
83	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-08
84	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-08-05
85	2025-08-06	CITIBANK N.A.	-0.42	2025-08-05
86	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-04
87	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-08-01
88	2025-08-04	CITIBANK N.A.	0.45	2025-08-01
89	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-01
90	2025-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-08-01
91	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-07-31
92	2025-08-01	CITIBANK N.A.	-0.56	2025-07-31
93	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-30
94	2025-07-31	CITIBANK N.A.	0.37	2025-07-30
95	2025-07-31	BNP PARIBAS	-0.25	2025-07-30
96	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-07-30
97	2025-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2025-07-30
98	2025-07-30	CITIBANK N.A.	0.28	2025-07-29
99	2025-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-07-29
100	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.94	2025-07-29
101	2025-07-29	CMB INTERNATIONAL SECURITIES LTD	0.37	2025-07-28
102	2025-07-29	BNP PARIBAS	0.31	2025-07-28
103	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-07-28
104	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-07-25
105	2025-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.44	2025-07-25
106	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-07-25
107	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-25
108	2025-07-28	CITIBANK N.A.	-0.76	2025-07-25
109	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-24
110	2025-07-24	FUTU SECURITIES INTERNATIONAL	0.36	2025-07-23
111	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-23
112	2025-07-24	CITIBANK N.A.	0.31	2025-07-23
113	2025-07-24	MERRILL LYNCH FAR EAST LTD	-0.39	2025-07-23
114	2025-07-23	CITIBANK N.A.	-0.25	2025-07-22
115	2025-07-22	MERRILL LYNCH FAR EAST LTD	0.47	2025-07-21
116	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-07-21
117	2025-07-22	CITIBANK N.A.	0.39	2025-07-21
118	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2025-07-21
119	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-07-18
120	2025-07-21	CITIBANK N.A.	-0.37	2025-07-18
121	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-17
122	2025-07-18	CMB INTERNATIONAL SECURITIES LTD	-0.39	2025-07-17
123	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-16
124	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-16
125	2025-07-17	CITIBANK N.A.	-0.73	2025-07-16
126	2025-07-16	CMB INTERNATIONAL SECURITIES LTD	0.46	2025-07-14
127	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-07-15
128	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-14
129	2025-07-15	CITIBANK N.A.	-0.35	2025-07-14
130	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-10
131	2025-07-11	CITIBANK N.A.	-0.34	2025-07-10
132	2025-07-09	CITIBANK N.A.	0.73	2025-07-08
133	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-07-08
134	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-07-03
135	2025-07-04	CITIBANK N.A.	-0.64	2025-07-03
136	2025-07-02	CITIBANK N.A.	-0.29	2025-06-30
137	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-06-30
138	2025-06-30	CITIBANK N.A.	0.33	2025-06-27
139	2025-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2025-06-26
140	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-06-23
141	2025-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2025-06-23
142	2025-06-24	CITIBANK N.A.	-0.69	2025-06-23
143	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-06-20
144	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-06-19
145	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-06-19
146	2025-06-19	CITIBANK N.A.	0.77	2025-06-18
147	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-18
148	2025-06-19	BNP PARIBAS	-0.76	2025-06-18
149	2025-06-18	BNP PARIBAS	0.76	2025-06-17
150	2025-06-18	CITIBANK N.A.	-0.57	2025-06-17
151	2025-06-17	CITIBANK N.A.	0.43	2025-06-16
152	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-06-12
153	2025-06-12	CITIBANK N.A.	1.15	2025-06-11
154	2025-06-12	MERRILL LYNCH FAR EAST LTD	0.43	2025-06-11
155	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-06-11
156	2025-06-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	2025-06-11
157	2025-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	2025-06-10
158	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-06-10
159	2025-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2025-06-09
160	2025-06-10	CITIBANK N.A.	-0.70	2025-06-09
161	2025-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2025-06-06
162	2025-06-09	MERRILL LYNCH FAR EAST LTD	0.29	2025-06-06
163	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	1.12	2025-06-04
164	2025-06-05	MERRILL LYNCH FAR EAST LTD	0.32	2025-06-04
165	2025-06-05	CITIBANK N.A.	-1.31	2025-06-04
166	2025-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2025-06-03
167	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-06-02
168	2025-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2025-06-02
169	2025-06-03	CITIBANK N.A.	-1.06	2025-06-02
170	2025-06-02	CITIBANK N.A.	1.88	2025-05-30
171	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-05-30
172	2025-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2025-05-30
173	2025-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	2025-05-28
174	2025-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2025-05-29
175	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-05-29
176	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-05-28
177	2025-05-29	CITIBANK N.A.	-0.52	2025-05-28
178	2025-05-28	CITIBANK N.A.	0.29	2025-05-27
179	2025-05-28	MERRILL LYNCH FAR EAST LTD	-0.36	2025-05-27
180	2025-05-26	CITIBANK N.A.	0.68	2025-05-23
181	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-05-23
182	2025-05-22	MERRILL LYNCH FAR EAST LTD	0.37	2025-05-21
183	2025-05-22	CITIBANK N.A.	-0.36	2025-05-21
184	2025-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	2025-05-20
185	2025-05-21	MERRILL LYNCH FAR EAST LTD	-0.47	2025-05-20
186	2025-05-21	CITIBANK N.A.	-0.85	2025-05-20
187	2025-05-20	CITIBANK N.A.	1.27	2025-05-19
188	2025-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	2025-05-19
189	2025-05-19	CITIBANK N.A.	0.59	2025-05-16
190	2025-05-19	MERRILL LYNCH FAR EAST LTD	-0.71	2025-05-16
191	2025-05-15	CITIBANK N.A.	-0.26	2025-05-14
192	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-05-14
193	2025-05-14	CITIBANK N.A.	0.26	2025-05-13
194	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-05-13
195	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-05-13
196	2025-05-12	MERRILL LYNCH FAR EAST LTD	0.51	2025-05-09
197	2025-05-12	CITIBANK N.A.	-0.47	2025-05-09
198	2025-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2025-05-08
199	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-05-08
200	2025-05-09	CITIBANK N.A.	-0.93	2025-05-08
201	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-05-06
202	2025-05-06	MERRILL LYNCH FAR EAST LTD	0.45	2025-05-02
203	2025-05-02	CITIBANK N.A.	0.42	2025-04-30
204	2025-04-30	CITIBANK N.A.	1.00	2025-04-29
205	2025-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2025-04-29
206	2025-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2025-04-28
207	2025-04-29	MERRILL LYNCH FAR EAST LTD	-0.45	2025-04-28
208	2025-04-29	CITIBANK N.A.	-0.55	2025-04-28
209	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2025-04-25
210	2025-04-28	CITIBANK N.A.	0.87	2025-04-25
211	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-04-25
212	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-04-25
213	2025-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	2025-04-25
214	2025-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2025-04-24
215	2025-04-25	MERRILL LYNCH FAR EAST LTD	-0.34	2025-04-24
216	2025-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2025-04-17
217	2025-04-22	MERRILL LYNCH FAR EAST LTD	0.87	2025-04-17
218	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-04-17
219	2025-04-22	CITIBANK N.A.	-2.70	2025-04-17
220	2025-04-17	CITIBANK N.A.	0.38	2025-04-16
221	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-04-15
222	2025-04-15	CITIBANK N.A.	0.26	2025-04-14
223	2025-04-14	CITIBANK N.A.	0.50	2025-04-11
224	2025-04-14	BNP PARIBAS	-0.26	2025-04-11
225	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-04-10
226	2025-04-11	CITIBANK N.A.	-0.42	2025-04-10
227	2025-04-10	CITIBANK N.A.	0.36	2025-04-09
228	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.84	2025-04-09
229	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-08
230	2025-04-09	UBS SECURITIES HONG KONG LTD	-0.31	2025-04-08
231	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-04-02
232	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-03-26
233	2025-03-25	CITIBANK N.A.	-0.46	2025-03-24
234	2025-03-21	CITIBANK N.A.	1.68	2025-03-20
235	2025-03-21	MERRILL LYNCH FAR EAST LTD	-0.27	2025-03-20
236	2025-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2025-03-20
237	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.03	2025-03-20
238	2025-03-19	CITIBANK N.A.	0.36	2025-03-18
239	2025-03-19	UOB KAY HIAN (HONG KONG) LTD	-1.10	2025-03-17
240	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-03-12
241	2025-03-11	UOB KAY HIAN (HONG KONG) LTD	0.68	2025-03-10
242	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-10
243	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-03-07
244	2025-03-07	CITIBANK N.A.	0.41	2025-03-06
245	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-03-05
246	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-03-05
247	2025-03-05	CITIBANK N.A.	0.49	2025-03-04
248	2025-03-05	MERRILL LYNCH FAR EAST LTD	-0.28	2025-03-04
249	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-02-28
250	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-02-28
251	2025-02-28	MERRILL LYNCH FAR EAST LTD	0.50	2025-02-27
252	2025-02-28	CITIBANK N.A.	-0.27	2025-02-27
253	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-02-27
254	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-20
255	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-02-19
256	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-02-19
257	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-02-18
258	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-18
259	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-02-13
260	2025-02-05	CITIBANK N.A.	0.61	2025-02-04
261	2025-02-05	MERRILL LYNCH FAR EAST LTD	-0.63	2025-02-04
262	2025-02-03	CITIBANK N.A.	0.48	2025-01-27
263	2025-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-01-24
264	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-01-24
265	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-01-20
266	2025-01-02	CITIBANK N.A.	0.42	2024-12-30
267	2024-12-30	CITIBANK N.A.	1.10	2024-12-27
268	2024-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2024-12-27
269	2024-12-27	CITIBANK N.A.	0.46	2024-12-23
270	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-12-23
271	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-12-18
272	2024-12-19	CITIBANK N.A.	-0.25	2024-12-18
273	2024-12-18	UBS SECURITIES HONG KONG LTD	0.27	2024-12-17
274	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-12-17
275	2024-12-18	CITIBANK N.A.	-0.38	2024-12-17
276	2024-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	2024-12-09
277	2024-12-13	CITIBANK N.A.	-1.13	2024-12-12
278	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-11-25
279	2024-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-11-18
280	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-11-18
281	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-11-15
282	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.59	2024-11-15
283	2024-11-15	CITIBANK N.A.	0.62	2024-11-14
284	2024-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-11-14
285	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2024-11-13
286	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-11-07
287	2024-11-08	CITIBANK N.A.	-0.26	2024-11-07
288	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-07
289	2024-11-07	CITIBANK N.A.	0.34	2024-11-06
290	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	0.84	2024-11-05
291	2024-11-06	CITIBANK N.A.	-0.44	2024-11-05
292	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-11-04
293	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-10-31
294	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-10-29
295	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-10-29
296	2024-10-29	CITIBANK N.A.	0.25	2024-10-28
297	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-25
298	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-10-17
299	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-10-16
300	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-16
301	2024-10-16	CITIBANK N.A.	0.57	2024-10-15
302	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-15
303	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-10-10
304	2024-10-14	CITIBANK N.A.	0.27	2024-10-10
305	2024-10-14	BNP PARIBAS	0.25	2024-10-10
306	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-10-10
307	2024-10-09	CITIBANK N.A.	-0.49	2024-10-08
308	2024-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2024-10-07
309	2024-10-07	CITIBANK N.A.	-0.33	2024-10-04
310	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-10-03
311	2024-10-04	CITIBANK N.A.	0.46	2024-10-03
312	2024-10-04	BANK OF CHINA (HONG KONG) LTD	0.36	2024-10-03
313	2024-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-10-03
314	2024-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	2024-10-03
315	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-10-02
316	2024-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2024-10-02
317	2024-10-03	CITIBANK N.A.	-0.35	2024-10-02
318	2024-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	2024-10-02
319	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-09-30
320	2024-10-02	CITIBANK N.A.	0.31	2024-09-30
321	2024-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-09-30
322	2024-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2024-09-30
323	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-09-30
324	2024-09-30	CITIBANK N.A.	0.38	2024-09-27
325	2024-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2024-09-27
326	2024-09-27	FUTU SECURITIES INTERNATIONAL	0.40	2024-09-26
327	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-09-26
328	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-09-26
329	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-09-25
330	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-09-25
331	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-09-24
332	2024-09-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-09-16
333	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-09-16
334	2024-09-17	CITIBANK N.A.	-0.43	2024-09-16
335	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-09-13
336	2024-09-13	CITIBANK N.A.	0.35	2024-09-12
337	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-09-12
338	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-09-11
339	2024-09-04	CITIBANK N.A.	-0.39	2024-09-03
340	2024-09-03	CITIBANK N.A.	0.53	2024-09-02
341	2024-09-03	FUTU SECURITIES INTERNATIONAL	-0.29	2024-09-02
342	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-08-30
343	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-08-30
344	2024-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2024-08-14
345	2024-08-15	CITIBANK N.A.	-0.62	2024-08-14
346	2024-08-13	CITIBANK N.A.	0.60	2024-08-12
347	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-08-12
348	2024-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-08-12
349	2024-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2024-08-12
350	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.69	2024-08-09
351	2024-08-12	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2024-08-09
352	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.98	2024-08-09
353	2024-08-05	CITIBANK N.A.	0.26	2024-08-02
354	2024-08-02	CITIBANK N.A.	0.59	2024-08-01
355	2024-08-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-08-01
356	2024-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2024-08-01
357	2024-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2024-07-31
358	2024-08-01	CITIBANK N.A.	-0.47	2024-07-31
359	2024-08-01	UBS SECURITIES HONG KONG LTD	-0.64	2024-07-31
360	2024-07-31	UBS SECURITIES HONG KONG LTD	0.64	2024-07-29
361	2024-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2024-07-30
362	2024-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-07-30
363	2024-07-31	CITIBANK N.A.	-0.58	2024-07-30
364	2024-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-07-24
365	2024-07-23	JPMORGAN CHASE BANK, NATIONAL	0.71	2024-07-22
366	2024-07-23	CITIBANK N.A.	-0.36	2024-07-22
367	2024-07-23	UBS SECURITIES HONG KONG LTD	-0.57	2024-07-22
368	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	7.44	2024-07-19
369	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-7.27	2024-07-19
370	2024-07-15	CITIBANK N.A.	-0.35	2024-07-12
371	2024-07-10	CITIBANK N.A.	0.39	2024-07-09
372	2024-07-08	CITIBANK N.A.	0.70	2024-07-05
373	2024-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2024-07-05
374	2024-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2024-07-04
375	2024-07-05	CITIBANK N.A.	0.29	2024-07-04
376	2024-07-05	FUTU SECURITIES INTERNATIONAL	-0.33	2024-07-04
377	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-07-04
378	2024-07-04	DBS BANK LTD	-0.37	2024-07-03
379	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-07-03
380	2024-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2024-06-28
381	2024-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.61	2024-06-27
382	2024-06-26	CITIBANK N.A.	0.92	2024-06-25
383	2024-06-26	BNP PARIBAS	-0.98	2024-06-25
384	2024-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	2024-06-24
385	2024-06-25	BNP PARIBAS	0.93	2024-06-24
386	2024-06-25	CITIBANK N.A.	0.28	2024-06-24
387	2024-06-25	MERRILL LYNCH FAR EAST LTD	0.26	2024-06-24
388	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.51	2024-06-24
389	2024-06-25	SDICS INTERNATIONAL SECURITIES (HONG	-4.87	2024-06-21
390	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	0.91	2024-06-20
391	2024-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-06-20
392	2024-06-21	CITIBANK N.A.	-0.51	2024-06-20
393	2024-06-19	CITIBANK N.A.	0.30	2024-06-18
394	2024-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-06-18
395	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-06-14
396	2024-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-06-14
397	2024-06-17	CITIBANK N.A.	-0.43	2024-06-14
398	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-06-07
399	2024-06-05	CITIBANK N.A.	0.42	2024-06-04
400	2024-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2024-06-04
401	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-06-03
402	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-05-31
403	2024-05-27	CITIBANK N.A.	1.24	2024-05-24
404	2024-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-05-24
405	2024-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2024-05-24
406	2024-05-23	CITIBANK N.A.	-0.32	2024-05-22
407	2024-05-21	CITIBANK N.A.	0.60	2024-05-20
408	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-05-20
409	2024-05-21	BNP PARIBAS	-0.27	2024-05-20
410	2024-05-20	BNP PARIBAS	0.30	2024-05-17
411	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-05-17
412	2024-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-05-10
413	2024-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	2024-05-08
414	2024-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-05-08
415	2024-05-09	CITIBANK N.A.	-0.88	2024-05-08
416	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	0.59	2024-05-02
417	2024-05-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	2024-05-02
418	2024-05-02	CITIBANK N.A.	0.33	2024-04-30
419	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-29
420	2024-04-29	CITIBANK N.A.	0.25	2024-04-26
421	2024-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-04-26
422	2024-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-04-26
423	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2024-04-25
424	2024-04-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.17	2024-04-25
425	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-04-25
426	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-04-25
427	2024-04-26	OCBC BANK (HONG KONG) LTD	-0.31	2024-01-05
428	2024-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2024-04-25
429	2024-04-26	JPMORGAN CHASE BANK, NATIONAL	-1.93	2024-04-25
430	2024-04-25	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-04-24
431	2024-04-25	CITIBANK N.A.	-0.56	2024-04-24
432	2024-04-24	CITIBANK N.A.	1.08	2024-04-23
433	2024-04-24	UBS SECURITIES HONG KONG LTD	0.36	2024-04-23
434	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-04-23
435	2024-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2024-04-23
436	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-04-22
437	2024-04-23	CITIBANK N.A.	-0.36	2024-04-22
438	2024-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2024-04-19
439	2024-04-22	CITIBANK N.A.	-0.35	2024-04-19
440	2024-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-04-19
441	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-04-16
442	2024-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-04-16
443	2024-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-04-15
444	2024-04-12	JPMORGAN CHASE BANK, NATIONAL	0.91	2024-04-11
445	2024-04-12	CITIBANK N.A.	-0.36	2024-04-11
446	2024-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-04-11
447	2024-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2024-04-10
448	2024-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2024-04-10
449	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-04-08
450	2024-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2024-04-09
451	2024-04-10	CITIBANK N.A.	0.36	2024-04-09
452	2024-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.93	2024-04-09
453	2024-03-25	JPMORGAN CHASE BANK, NATIONAL	0.67	2024-03-22
454	2024-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-03-22
455	2024-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2024-03-20
456	2024-03-21	CITIBANK N.A.	-0.25	2024-03-20
457	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-03-19
458	2024-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-03-19
459	2024-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2024-03-19
460	2024-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-03-14
461	2024-03-15	CITIBANK N.A.	0.36	2024-03-14
462	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-03-14
463	2024-03-05	BNP PARIBAS	-0.43	2024-03-04
464	2024-03-04	CITIBANK N.A.	0.51	2024-03-01
465	2024-03-04	BNP PARIBAS	0.29	2024-03-01
466	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-03-01
467	2024-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-03-01
468	2024-03-01	BNP PARIBAS	0.29	2024-02-29
469	2024-03-01	CITIBANK N.A.	-0.31	2024-02-29
470	2024-02-29	JPMORGAN CHASE BANK, NATIONAL	0.43	2024-02-28
471	2024-02-29	CITIBANK N.A.	0.25	2024-02-28
472	2024-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2024-02-28
473	2024-02-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-02-26
474	2024-02-27	CITIBANK N.A.	-0.43	2024-02-26
475	2024-02-22	CITIBANK N.A.	-0.28	2024-02-21
476	2024-02-21	CITIBANK N.A.	0.65	2024-02-20
477	2024-02-21	BNP PARIBAS	-0.25	2024-02-20
478	2024-02-21	UBS SECURITIES HONG KONG LTD	-0.39	2024-02-20
479	2024-02-20	UBS SECURITIES HONG KONG LTD	0.40	2024-02-16
480	2024-02-20	CITIBANK N.A.	-0.57	2024-02-19
481	2024-02-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-02-16
482	2024-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-02-14
483	2024-02-19	CITIBANK N.A.	-0.69	2024-02-16
484	2024-02-16	CITIBANK N.A.	0.94	2024-02-15
485	2024-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.93	2024-02-15
486	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-02-02
487	2024-01-29	JPMORGAN CHASE BANK, NATIONAL	0.60	2024-01-26
488	2024-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2024-01-26
489	2024-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2024-01-25
490	2024-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.55	2024-01-25
491	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.25	2024-01-25
492	2024-01-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-01-24
493	2024-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-01-24
494	2024-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-01-23
495	2024-01-24	CITIBANK N.A.	-0.64	2024-01-23
496	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	0.72	2024-01-19
497	2024-01-22	CITIBANK N.A.	-0.78	2024-01-19
498	2024-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-01-18
499	2024-01-17	JPMORGAN CHASE BANK, NATIONAL	0.54	2024-01-16
500	2024-01-17	CITIBANK N.A.	-0.57	2024-01-16
501	2024-01-15	CITIBANK N.A.	1.77	2024-01-12
502	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.92	2024-01-12
503	2024-01-15	JPMORGAN CHASE BANK, NATIONAL	-1.20	2024-01-12
504	2024-01-11	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-01-10
505	2024-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.78	2024-01-10
506	2024-01-05	JPMORGAN CHASE BANK, NATIONAL	0.49	2024-01-04
507	2024-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2024-01-04
508	2024-01-04	JPMORGAN CHASE BANK, NATIONAL	0.93	2024-01-03
509	2024-01-04	CITIBANK N.A.	0.32	2024-01-03
510	2024-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-01-03
511	2024-01-04	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2024-01-03
512	2024-01-04	BNP PARIBAS	-0.64	2024-01-03
513	2024-01-03	BNP PARIBAS	0.64	2024-01-02
514	2024-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.71	2024-01-02
515	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-12-29
516	2023-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	2023-12-28
517	2023-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-12-28
518	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-12-27
519	2023-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-12-27
520	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	0.87	2023-12-18
521	2023-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-12-18
522	2023-12-14	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-12-13
523	2023-12-14	CITIBANK N.A.	0.26	2023-12-13
524	2023-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-12-13
525	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-12-13
526	2023-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-12-12
527	2023-12-13	CITIBANK N.A.	-0.43	2023-12-12
528	2023-12-12	CITIBANK N.A.	0.27	2023-12-11
529	2023-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-12-08
530	2023-12-08	JPMORGAN CHASE BANK, NATIONAL	0.87	2023-12-07
531	2023-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-12-07
532	2023-12-08	CITIBANK N.A.	-0.26	2023-12-07
533	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-12-07
534	2023-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	2023-12-07
535	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-12-06
536	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-12-06
537	2023-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-12-01
538	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-12-01
539	2023-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-11-30
540	2023-12-01	CITIBANK N.A.	0.36	2023-11-30
541	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.71	2023-11-30
542	2023-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-11-29
543	2023-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-11-29
544	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-11-29
545	2023-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-11-28
546	2023-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2023-11-27
547	2023-11-28	CITIBANK N.A.	-0.62	2023-11-27
548	2023-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-11-24
549	2023-11-27	CITIBANK N.A.	-0.36	2023-11-24
550	2023-11-24	CITIBANK N.A.	-0.58	2023-11-23
551	2023-11-20	CITIBANK N.A.	1.27	2023-11-17
552	2023-11-20	BNP PARIBAS	-0.30	2023-11-17
553	2023-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2023-11-17
554	2023-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2023-11-16
555	2023-11-17	BNP PARIBAS	0.30	2023-11-16
556	2023-11-16	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-11-15
557	2023-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2023-11-15
558	2023-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-11-14
559	2023-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-11-13
560	2023-11-14	CITIBANK N.A.	-0.28	2023-11-13
561	2023-11-13	CITIBANK N.A.	-0.27	2023-11-10
562	2023-11-09	CITIBANK N.A.	0.38	2023-11-08
563	2023-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2023-11-08
564	2023-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2023-11-07
565	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-11-07
566	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-11-07
567	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	0.92	2023-11-06
568	2023-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2023-11-06
569	2023-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2023-11-06
570	2023-11-07	CITIBANK N.A.	-0.85	2023-11-06
571	2023-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.99	2023-11-06
572	2023-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-11-03
573	2023-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-11-03
574	2023-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-11-03
575	2023-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-11-03
576	2023-11-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2023-11-02
577	2023-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-11-02
578	2023-11-02	JPMORGAN CHASE BANK, NATIONAL	0.46	2023-11-01
579	2023-11-02	CITIBANK N.A.	-0.54	2023-11-01
580	2023-10-31	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-10-30
581	2023-10-27	CITIBANK N.A.	0.45	2023-10-26
582	2023-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-10-26
583	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.68	2023-10-26
584	2023-10-26	CITIBANK N.A.	1.31	2023-10-25
585	2023-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-10-25
586	2023-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-10-25
587	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-10-25
588	2023-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.68	2023-10-25
589	2023-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-10-24
590	2023-10-25	BNP PARIBAS	-0.39	2023-10-24
591	2023-10-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	2023-10-20
592	2023-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-10-20
593	2023-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-10-20
594	2023-10-24	CITIBANK N.A.	-1.01	2023-10-20
595	2023-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-10-19
596	2023-10-20	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2023-10-19
597	2023-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.63	2023-10-18
598	2023-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-10-18
599	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.52	2023-10-17
600	2023-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-10-17
601	2023-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-10-17
602	2023-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-10-17
603	2023-10-18	MERRILL LYNCH FAR EAST LTD	-0.25	2023-10-17
604	2023-10-18	INTERACTIVE BROKERS HONG KONG LTD	-1.71	2023-10-17
605	2023-10-16	INTERACTIVE BROKERS HONG KONG LTD	1.08	2023-10-13
606	2023-10-16	JPMORGAN CHASE BANK, NATIONAL	0.84	2023-10-13
607	2023-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2023-10-13
608	2023-10-16	BNP PARIBAS	-1.81	2023-10-13
609	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	0.68	2023-10-12
610	2023-10-13	BNP PARIBAS	-0.29	2023-10-12
611	2023-10-13	CITIBANK N.A.	-0.43	2023-10-12
612	2023-10-12	CITIBANK N.A.	0.82	2023-10-11
613	2023-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.54	2023-10-11
614	2023-10-12	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-10-11
615	2023-10-12	BNP PARIBAS	-1.31	2023-10-11
616	2023-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.33	2023-09-29
617	2023-09-29	BNP PARIBAS	0.32	2023-09-28
618	2023-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-09-28
619	2023-09-27	CITIBANK N.A.	0.33	2023-09-26
620	2023-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-09-26
621	2023-09-27	BNP PARIBAS	-0.36	2023-09-26
622	2023-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-09-25
623	2023-09-26	BNP PARIBAS	0.27	2023-09-25
624	2023-09-26	CITIBANK N.A.	0.26	2023-09-25
625	2023-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-09-25
626	2023-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-09-25
627	2023-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2023-09-25
628	2023-09-25	CITIBANK N.A.	0.85	2023-09-22
629	2023-09-25	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-09-22
630	2023-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.34	2023-09-22
631	2023-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-09-22
632	2023-09-25	BNP PARIBAS	-1.18	2023-09-22
633	2023-09-22	BNP PARIBAS	0.97	2023-09-21
634	2023-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-09-21
635	2023-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-09-21
636	2023-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2023-09-21
637	2023-09-22	CITIBANK N.A.	-0.94	2023-09-21
638	2023-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2023-09-12
639	2023-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2023-09-12
640	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-09-11
641	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-09-04
642	2023-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-09-04
643	2023-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-08-18
644	2023-08-18	CITIBANK N.A.	0.30	2023-08-17
645	2023-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-08-17
646	2023-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-08-16
647	2023-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-08-15
648	2023-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2023-08-15
649	2023-08-14	CITIBANK N.A.	0.26	2023-08-11
650	2023-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2023-08-10
651	2023-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.73	2023-08-10
652	2023-08-10	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-08-09
653	2023-08-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2023-08-09
654	2023-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2023-08-09
655	2023-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-08-04
656	2023-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-08-04
657	2023-08-03	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-08-02
658	2023-08-03	BNP PARIBAS	-0.34	2023-08-02
659	2023-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2023-07-31
660	2023-08-01	CITIBANK N.A.	-0.28	2023-07-31
661	2023-07-27	CITIBANK N.A.	0.34	2023-07-26
662	2023-07-25	BNP PARIBAS	0.38	2023-07-24
663	2023-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	2023-07-24
664	2023-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-07-24
665	2023-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-07-24
666	2023-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2023-07-14
667	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-07-14
668	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-07-14
669	2023-07-18	CITIBANK N.A.	-0.96	2023-07-14
670	2023-07-14	CITIBANK N.A.	0.32	2023-07-13
671	2023-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-07-13
672	2023-07-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	2023-07-07
673	2023-07-10	CITIBANK N.A.	1.95	2023-07-07
674	2023-07-10	BNP PARIBAS	-1.93	2023-07-07
675	2023-07-05	BNP PARIBAS	0.91	2023-07-04
676	2023-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-07-04
677	2023-07-05	CITIBANK N.A.	-0.55	2023-07-04
678	2023-07-04	BNP PARIBAS	1.20	2023-07-03
679	2023-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-07-03
680	2023-07-04	CITIBANK N.A.	-1.25	2023-07-03
681	2023-06-29	UBS SECURITIES HONG KONG LTD	0.60	2023-06-28
682	2023-06-29	CITIBANK N.A.	-0.42	2023-06-28
683	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-06-27
684	2023-06-28	CITIBANK N.A.	-0.40	2023-06-27
685	2023-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2023-06-26
686	2023-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-06-26
687	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-06-21
688	2023-06-23	INTERACTIVE BROKERS HONG KONG LTD	-0.74	2023-06-21
689	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	1.03	2023-06-07
690	2023-06-08	INTERACTIVE BROKERS HONG KONG LTD	0.83	2023-06-07
691	2023-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2023-06-07
692	2023-06-08	CITIBANK N.A.	-0.57	2023-06-07
693	2023-06-08	BNP PARIBAS	-0.86	2023-06-07
694	2023-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-06-06
695	2023-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	2023-06-06
696	2023-06-06	CITIBANK N.A.	0.61	2023-06-05
697	2023-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-06-05
698	2023-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2023-06-05
699	2023-06-05	CITIBANK N.A.	0.42	2023-06-02
700	2023-06-05	BNP PARIBAS	-0.52	2023-06-02
701	2023-05-30	CITIBANK N.A.	0.73	2023-05-29
702	2023-05-30	BNP PARIBAS	-0.51	2023-05-29
703	2023-05-25	CITIBANK N.A.	0.74	2023-05-24
704	2023-05-25	JPMORGAN CHASE BANK, NATIONAL	0.60	2023-05-24
705	2023-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2023-05-24
706	2023-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2023-05-23
707	2023-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-05-23
708	2023-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-05-23
709	2023-05-24	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2023-05-23
710	2023-05-18	BNP PARIBAS	0.27	2023-05-17
711	2023-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-05-17
712	2023-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-05-16
713	2023-05-17	BNP PARIBAS	-0.33	2023-05-16
714	2023-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-05-15
715	2023-05-15	BNP PARIBAS	0.41	2023-05-12
716	2023-05-15	CITIBANK N.A.	-0.37	2023-05-12
717	2023-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2023-05-11
718	2023-05-12	JEFFERIES HONG KONG LTD	-0.29	2023-05-11
719	2023-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2023-05-11
720	2023-05-11	JEFFERIES HONG KONG LTD	0.29	2023-03-21
721	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-05-10
722	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2023-05-10
723	2023-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.34	2023-05-08
724	2023-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-05-08
725	2023-05-02	BNP PARIBAS	0.47	2023-04-28
726	2023-05-02	CITIBANK N.A.	0.44	2023-04-28
727	2023-05-02	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2023-04-28
728	2023-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-04-28
729	2023-04-28	JPMORGAN CHASE BANK, NATIONAL	0.46	2023-04-27
730	2023-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-04-27
731	2023-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-04-27
732	2023-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2023-04-27
733	2023-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-04-25
734	2023-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-04-25
735	2023-04-24	THE HONGKONG AND SHANGHAI BANKING	1.46	2023-04-21
736	2023-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2023-04-21
737	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-04-21
738	2023-04-24	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2023-04-21
739	2023-04-24	UBS SECURITIES HONG KONG LTD	-0.39	2023-04-21
740	2023-04-24	CITIBANK N.A.	-0.72	2023-04-21
741	2023-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.79	2023-04-21
742	2023-04-21	UBS SECURITIES HONG KONG LTD	0.26	2023-04-20
743	2023-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-04-19
744	2023-04-18	CITIBANK N.A.	0.42	2023-04-17
745	2023-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-04-17
746	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-04-17
747	2023-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-04-14
748	2023-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-04-14
749	2023-04-17	CITIBANK N.A.	-0.40	2023-04-14
750	2023-04-13	CITIBANK N.A.	0.33	2023-04-12
751	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	0.69	2023-04-11
752	2023-04-12	MERRILL LYNCH FAR EAST LTD	-0.29	2023-04-11
753	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-04-06
754	2023-04-11	CITIBANK N.A.	-0.41	2023-04-06
755	2023-04-06	OCBC BANK (HONG KONG) LTD	0.35	2023-04-04
756	2023-04-06	OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	2023-04-04
757	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-04-04
758	2023-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2023-04-03
759	2023-03-31	BNP PARIBAS	0.27	2023-03-30
760	2023-03-31	CITIBANK N.A.	-0.29	2023-03-30
761	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-03-30
762	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-03-23
763	2023-03-24	CITIBANK N.A.	-0.46	2023-03-23
764	2023-03-21	CITIBANK N.A.	0.30	2023-03-20
765	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-03-15
766	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2023-03-14
767	2023-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-03-14
768	2023-03-14	FIRST SHANGHAI SECURITIES LTD	0.48	2023-03-13
769	2023-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-03-13
770	2023-03-14	CITIBANK N.A.	-0.48	2023-03-13
771	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-03-10
772	2023-03-10	BOCI SECURITIES LTD	0.27	2023-03-09
773	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-03-08
774	2023-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2023-03-08
775	2023-03-03	CITIBANK N.A.	0.49	2023-03-02
776	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-03-02
777	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-03-01
778	2023-03-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-02-28
779	2023-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-02-28
780	2023-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-02-28
781	2023-02-28	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-02-27
782	2023-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2023-02-27
783	2023-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-02-24
784	2023-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-02-23
785	2023-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-02-22
786	2023-02-22	CITIBANK N.A.	0.27	2023-02-21
787	2023-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-02-21
788	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-02-21
789	2023-02-20	UBS SECURITIES HONG KONG LTD	-0.36	2023-02-17
790	2023-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2023-02-17
791	2023-02-17	CITIBANK N.A.	-0.41	2023-02-16
792	2023-02-16	UBS SECURITIES HONG KONG LTD	0.56	2023-02-15
793	2023-02-16	CITIBANK N.A.	-0.51	2023-02-15
794	2023-02-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.99	2023-02-08
795	2023-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	2023-02-09
796	2023-02-03	CITIBANK N.A.	0.32	2023-02-02
797	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-02-01
798	2023-02-01	CITIBANK N.A.	1.04	2023-01-31
799	2023-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.58	2023-01-31
800	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-01-20
801	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2023-01-20
802	2023-02-01	BNP PARIBAS	-1.06	2023-01-31
803	2023-01-30	BNP PARIBAS	1.10	2023-01-27
804	2023-01-30	CITIBANK N.A.	-0.90	2023-01-27
805	2023-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	2023-01-26
806	2023-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.33	2023-01-26
807	2023-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-01-26
808	2023-01-27	CITIBANK N.A.	-0.51	2023-01-26
809	2023-01-18	CITIBANK N.A.	0.32	2023-01-17
810	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-01-12
811	2023-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2023-01-12
812	2023-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-01-11
813	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-01-11
814	2023-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-01-09
815	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-01-05
816	2023-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2023-01-04
817	2023-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2023-01-03
818	2023-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-01-04
819	2023-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-01-03
820	2023-01-04	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2023-01-03
821	2023-01-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-12-30
822	2022-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-12-29
823	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-12-29
824	2022-12-29	CITIBANK N.A.	-0.44	2022-12-28
825	2022-12-22	MERRILL LYNCH FAR EAST LTD	-0.31	2022-12-21
826	2022-12-21	THE HONGKONG AND SHANGHAI BANKING	1.11	2022-12-20
827	2022-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2022-12-20
828	2022-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-12-20
829	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	1.53	2022-12-19
830	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	1.22	2022-12-19
831	2022-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-12-19
832	2022-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2022-12-19
833	2022-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2022-12-19
834	2022-12-20	MERRILL LYNCH FAR EAST LTD	-0.69	2022-12-19
835	2022-12-20	CITIBANK N.A.	-1.46	2022-12-19
836	2022-12-16	MERRILL LYNCH FAR EAST LTD	0.47	2022-12-15
837	2022-12-16	CITIBANK N.A.	0.27	2022-12-15
838	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-12-15
839	2022-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.47	2022-12-12
840	2022-12-13	CHINA INDUSTRIAL SECURITIES	0.33	2022-12-12
841	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-12-12
842	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-12-09
843	2022-12-09	CITIBANK N.A.	0.26	2022-12-08
844	2022-12-07	CITIBANK N.A.	-0.27	2022-12-06
845	2022-12-06	CITIBANK N.A.	0.46	2022-12-05
846	2022-12-05	BNP PARIBAS	0.39	2022-12-02
847	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-12-01
848	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-12-01
849	2022-12-01	CITIBANK N.A.	0.47	2022-11-30
850	2022-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-11-30
851	2022-11-30	JPMORGAN CHASE BANK, NATIONAL	0.76	2022-11-29
852	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-11-29
853	2022-11-30	CITIBANK N.A.	-0.67	2022-11-29
854	2022-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-24
855	2022-11-23	CITIBANK N.A.	0.26	2022-11-22
856	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-11-22
857	2022-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-11-18
858	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-11-17
859	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-11-17
860	2022-11-18	CITIBANK N.A.	-0.69	2022-11-17
861	2022-11-17	CITIBANK N.A.	0.37	2022-11-16
862	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-11-16
863	2022-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-11-16
864	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2022-11-15
865	2022-11-16	CITIBANK N.A.	0.72	2022-11-15
866	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-11-15
867	2022-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2022-11-15
868	2022-11-16	MERRILL LYNCH FAR EAST LTD	-0.80	2022-11-15
869	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-14
870	2022-11-15	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2022-11-14
871	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-11-11
872	2022-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-11-11
873	2022-11-14	CITIBANK N.A.	-1.30	2022-11-11
874	2022-11-11	CITIBANK N.A.	0.93	2022-11-10
875	2022-11-11	BNP PARIBAS	0.35	2022-11-10
876	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.02	2022-11-10
877	2022-11-10	MERRILL LYNCH FAR EAST LTD	0.89	2022-11-09
878	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-11-09
879	2022-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-11-09
880	2022-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2022-11-09
881	2022-11-10	CITIBANK N.A.	-0.66	2022-11-09
882	2022-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-11-08
883	2022-11-09	CITIBANK N.A.	-0.58	2022-11-08
884	2022-11-04	CITIBANK N.A.	0.89	2022-11-03
885	2022-11-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	2022-11-03
886	2022-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2022-11-02
887	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	0.62	2022-10-28
888	2022-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-10-28
889	2022-10-31	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2022-10-28
890	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2022-10-25
891	2022-10-26	CITIBANK N.A.	0.25	2022-10-25
892	2022-10-26	BNP PARIBAS	-0.30	2022-10-25
893	2022-10-25	BNP PARIBAS	0.35	2022-10-24
894	2022-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2022-10-24
895	2022-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-10-21
896	2022-10-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2022-10-20
897	2022-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-10-20
898	2022-10-21	CITIBANK N.A.	-0.44	2022-10-20
899	2022-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-10-19
900	2022-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2022-10-18
901	2022-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-10-18
902	2022-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-10-18
903	2022-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-10-18
904	2022-10-19	UBS SECURITIES HONG KONG LTD	-0.29	2022-10-18
905	2022-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-10-17
906	2022-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2022-10-14
907	2022-10-13	CITIBANK N.A.	1.62	2022-10-12
908	2022-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-10-12
909	2022-10-13	MERRILL LYNCH FAR EAST LTD	-1.26	2022-10-12
910	2022-10-10	MERRILL LYNCH FAR EAST LTD	1.31	2022-10-07
911	2022-10-10	CITIBANK N.A.	-1.34	2022-10-07
912	2022-10-05	CMB INTERNATIONAL SECURITIES LTD	0.76	2022-10-03
913	2022-10-05	CITIBANK N.A.	0.70	2022-10-03
914	2022-10-05	BNP PARIBAS	-0.64	2022-10-03
915	2022-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2022-10-03
916	2022-10-03	BNP PARIBAS	0.62	2022-09-30
917	2022-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.62	2022-09-30
918	2022-09-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-09-22
919	2022-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-09-21
920	2022-09-21	CITIBANK N.A.	0.84	2022-09-20
921	2022-09-21	MERRILL LYNCH FAR EAST LTD	-0.92	2022-09-20
922	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	0.99	2022-09-19
923	2022-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2022-09-19
924	2022-09-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2022-09-19
925	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-09-19
926	2022-09-20	MERRILL LYNCH FAR EAST LTD	-0.44	2022-09-19
927	2022-09-20	CITIBANK N.A.	-1.10	2022-09-19
928	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	0.58	2022-09-15
929	2022-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2022-09-15
930	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-09-15
931	2022-09-15	MERRILL LYNCH FAR EAST LTD	0.96	2022-09-14
932	2022-09-15	CITIBANK N.A.	-0.81	2022-09-14
933	2022-09-14	CITIBANK N.A.	0.96	2022-09-13
934	2022-09-14	MERRILL LYNCH FAR EAST LTD	-0.88	2022-09-13
935	2022-09-07	MERRILL LYNCH FAR EAST LTD	0.86	2022-09-06
936	2022-09-07	CITIBANK N.A.	-0.85	2022-09-06
937	2022-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-08-31
938	2022-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-08-30
939	2022-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-08-29
940	2022-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-08-29
941	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-08-26
942	2022-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-08-25
943	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-08-25
944	2022-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-08-24
945	2022-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-08-23
946	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-08-23
947	2022-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-08-23
948	2022-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2022-08-23
949	2022-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-08-19
950	2022-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-08-18
951	2022-08-19	BOCI SECURITIES LTD	-0.25	2022-08-18
952	2022-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2022-08-17
953	2022-08-18	CITIBANK N.A.	-0.32	2022-08-17
954	2022-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2022-08-16
955	2022-08-16	CITIBANK N.A.	3.53	2022-08-15
956	2022-08-16	BNP PARIBAS	0.25	2022-08-15
957	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.76	2022-08-15
958	2022-08-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.91	2022-08-15
959	2022-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-08-12
960	2022-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2022-08-11
961	2022-08-12	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2022-08-11
962	2022-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	2022-08-10
963	2022-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2022-08-10
964	2022-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2022-08-10
965	2022-08-10	DEUTSCHE BANK AG	8.75	2022-08-03
966	2022-08-10	SDICS INTERNATIONAL SECURITIES (HONG	3.39	2022-08-08
967	2022-08-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.88	2022-08-09
968	2022-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51
969	2022-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2022-08-09
970	2022-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-08-09
971	2022-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2022-08-09
972	2022-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-14.78	2022-08-09
973	2022-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2022-08-08
974	2022-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2022-08-08
975	2022-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2022-08-05
976	2022-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-08-05
977	2022-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2022-08-04
978	2022-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2022-08-03
979	2022-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2022-08-02
980	2022-08-02	CLSA LTD	1.59
981	2022-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2022-08-01
982	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	-1.58	2022-08-01
983	2022-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-07-29
984	2022-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2022-07-28
985	2022-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2022-07-27
986	2022-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-07-27
987	2022-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2022-07-26
988	2022-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2022-07-25
989	2022-07-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2022-07-25
990	2022-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2022-07-22
991	2022-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-07-22
992	2022-07-22	CITIBANK N.A.	-0.30	2022-07-21
993	2022-07-21	CITIBANK N.A.	0.54	2022-07-20
994	2022-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2022-07-20
995	2022-07-21	BNP PARIBAS	-0.31	2022-07-20
996	2022-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2022-07-20
997	2022-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2022-07-19
998	2022-07-20	CITIBANK N.A.	0.52	2022-07-19
999	2022-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2022-07-19
1000	2022-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-07-19
1001	2022-07-20	SG SECURITIES (HK) LTD	-0.65	2022-07-19
1002	2022-07-19	SG SECURITIES (HK) LTD	0.63	2022-07-15
1003	2022-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-07-18
1004	2022-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2022-07-18
1005	2022-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2022-07-18
1006	2022-07-18	THE HONGKONG AND SHANGHAI BANKING	0.59	2022-07-15
1007	2022-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2022-07-15
1008	2022-07-18	CITIBANK N.A.	0.28	2022-07-15
1009	2022-07-18	UBS SECURITIES HONG KONG LTD	-0.38	2022-07-15
1010	2022-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	2022-07-15
1011	2022-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2022-07-15
1012	2022-07-15	CITIBANK N.A.	3.19	2022-07-14
1013	2022-07-15	INTERACTIVE BROKERS HONG KONG LTD	2.35	2022-07-13
1014	2022-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.32	2022-07-14
1015	2022-07-15	THE HONGKONG AND SHANGHAI BANKING	0.94	2022-07-14
1016	2022-07-15	BOCI SECURITIES LTD	0.53	2022-07-13
1017	2022-07-15	FUTU SECURITIES INTERNATIONAL	0.37	2022-07-13
1018	2022-07-15	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-07-14
1019	2022-07-15	DONGXING SECURITIES (HONG KONG) CO LTD	0.33	2022-07-13
1020	2022-07-15	BNP PARIBAS	-0.28	2022-07-14
1021	2022-07-15	SG SECURITIES (HK) LTD	-0.28	2022-07-13
1022	2022-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2022-07-14
1023	2022-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2022-07-13
1024	2022-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	2022-07-14
1025	2022-07-15	MERRILL LYNCH FAR EAST LTD	-1.48	2022-07-13
1026	2022-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.53	2022-07-13
1027	2022-07-15	UBS SECURITIES HONG KONG LTD	-3.90	2022-07-14
1028	2022-07-14	UBS SECURITIES HONG KONG LTD	1.36	2022-07-13
1029	2022-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	2022-07-13
1030	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	0.63	2022-07-13
1031	2022-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2022-07-13
1032	2022-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	2022-07-13
1033	2022-07-14	CITIBANK N.A.	-1.01	2022-07-13
1034	2022-07-14	BNP PARIBAS	-1.03	2022-07-13
1035	2022-07-13	JPMORGAN CHASE BANK, NATIONAL	16.63
1036	2022-07-13	CITIBANK N.A.	12.33
1037	2022-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	9.74
1038	2022-07-13	CHINA INTERNATIONAL CAPITAL CORPORATION	9.06
1039	2022-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	6.47
1040	2022-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.21
1041	2022-07-13	BNP PARIBAS	5.17
1042	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	4.94
1043	2022-07-13	UBS SECURITIES HONG KONG LTD	4.44
1044	2022-07-13	CMB INTERNATIONAL SECURITIES LTD	3.84
1045	2022-07-13	SDICS INTERNATIONAL SECURITIES (HONG	2.54
1046	2022-07-13	CHINA MERCHANTS BANK CO LTD	2.46
1047	2022-07-13	MERRILL LYNCH FAR EAST LTD	2.18
1048	2022-07-13	FUTU SECURITIES INTERNATIONAL	1.75
1049	2022-07-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.67
1050	2022-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22
1051	2022-07-13	KGI ASIA LTD	1.02
1052	2022-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.90
1053	2022-07-13	BANK OF CHINA (HONG KONG) LTD	0.87
1054	2022-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70
1055	2022-07-13	BOCI SECURITIES LTD	0.64
1056	2022-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.47
1057	2022-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46
1058	2022-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.45
1059	2022-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43
1060	2022-07-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38
1061	2022-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.35
1062	2022-07-13	SG SECURITIES (HK) LTD	0.29

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