CanSino Biologics Inc.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai Sci-Tech Innovation Board	688185	2020-08-13
SEHK main board	6185	2019-03-28

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	MERRILL LYNCH FAR EAST LTD	0.57	2025-10-08
2	2025-10-09	CITIBANK N.A.	-0.54	2025-10-08
3	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-12
4	2025-09-12	CITIBANK N.A.	0.48	2025-09-11
5	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-11
6	2025-09-12	MERRILL LYNCH FAR EAST LTD	-0.37	2025-09-11
7	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-09-10
8	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-09-09
9	2025-09-10	MERRILL LYNCH FAR EAST LTD	0.37	2025-09-09
10	2025-09-10	CITIBANK N.A.	-0.27	2025-09-09
11	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-09-09
12	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-09-08
13	2025-09-09	CITIBANK N.A.	0.32	2025-09-08
14	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-08
15	2025-09-08	CITIBANK N.A.	-0.52	2025-09-05
16	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.82	2025-09-04
17	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-04
18	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-09-04
19	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-02
20	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-09-01
21	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-09-01
22	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-08-28
23	2025-08-28	MERRILL LYNCH FAR EAST LTD	-0.29	2025-08-27
24	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-08-26
25	2025-08-26	CITIBANK N.A.	0.46	2025-08-25
26	2025-08-26	MERRILL LYNCH FAR EAST LTD	0.29	2025-08-25
27	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-08-25
28	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-08-25
29	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-21
30	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-08-20
31	2025-08-21	CITIBANK N.A.	-0.27	2025-08-20
32	2025-08-20	CITIBANK N.A.	0.80	2025-08-19
33	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.89	2025-08-19
34	2025-08-19	CITIBANK N.A.	1.25	2025-08-18
35	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	-1.14	2025-08-18
36	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-13
37	2025-08-14	CITIBANK N.A.	-0.25	2025-08-13
38	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-08-13
39	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-12
40	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-08-11
41	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-08-08
42	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-08-08
43	2025-08-11	CITIBANK N.A.	0.30	2025-08-08
44	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-08-08
45	2025-08-11	BNP PARIBAS	-0.62	2025-08-08
46	2025-08-08	BNP PARIBAS	0.68	2025-08-07
47	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-08-07
48	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-06
49	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-08-05
50	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-01
51	2025-08-04	CITIBANK N.A.	-0.32	2025-08-01
52	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-31
53	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-07-30
54	2025-07-31	CITIBANK N.A.	-0.72	2025-07-30
55	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-07-29
56	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-29
57	2025-07-30	CITIBANK N.A.	-0.28	2025-07-29
58	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-07-25
59	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-25
60	2025-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2025-07-25
61	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-07-18
62	2025-07-15	CITIBANK N.A.	0.37	2025-07-14
63	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-14
64	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-25
65	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-06-23
66	2025-06-24	CITIBANK N.A.	-0.40	2025-06-23
67	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-06-16
68	2025-06-17	CITIBANK N.A.	-0.40	2025-06-16
69	2025-06-16	CITIBANK N.A.	-0.33	2025-06-13
70	2025-06-09	FIRST SHANGHAI SECURITIES LTD	0.29	2025-06-05
71	2025-06-09	CITIBANK N.A.	0.25	2025-06-06
72	2025-06-05	CITIBANK N.A.	0.30	2025-06-04
73	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-22
74	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-05-14
75	2025-05-14	CITIBANK N.A.	0.88	2025-05-13
76	2025-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2025-05-13
77	2025-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2025-05-06
78	2025-05-07	CITIBANK N.A.	-1.33	2025-05-06
79	2025-05-06	CITIBANK N.A.	2.87	2025-05-02
80	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-02
81	2025-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.74	2025-05-02
82	2025-04-16	CITIBANK N.A.	-0.26	2025-04-15
83	2025-04-15	CITIBANK N.A.	0.36	2025-04-14
84	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-04-14
85	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-11
86	2025-04-14	CITIBANK N.A.	-0.30	2025-04-11
87	2025-04-10	CITIBANK N.A.	0.49	2025-04-09
88	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-04-09
89	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-04-09
90	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-04-09
91	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-08
92	2025-04-09	CITIBANK N.A.	-0.33	2025-04-08
93	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	2025-04-08
94	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-07
95	2025-04-08	CITIBANK N.A.	-0.29	2025-04-07
96	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-04-03
97	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	1.33	2025-04-02
98	2025-04-03	CITIBANK N.A.	0.55	2025-04-02
99	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-04-02
100	2025-04-03	MERRILL LYNCH FAR EAST LTD	-0.72	2025-04-02
101	2025-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	2025-04-02
102	2025-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.22	2025-04-01
103	2025-04-02	CITIBANK N.A.	-4.40	2025-04-01
104	2025-03-25	CITIBANK N.A.	-0.27	2025-03-24
105	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-03-20
106	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-18
107	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-03-06
108	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-03-06
109	2025-03-05	CITIBANK N.A.	-0.33	2025-03-04
110	2025-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2025-02-27
111	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-02-27
112	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2025-02-27
113	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-02-26
114	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-02-26
115	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-24
116	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-02-24
117	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-17
118	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-02-17
119	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-02-11
120	2025-02-10	CMB INTERNATIONAL SECURITIES LTD	8.35	2025-02-04
121	2025-01-28	CMB INTERNATIONAL SECURITIES LTD	-8.35	2025-01-22
122	2025-01-15	CMB INTERNATIONAL SECURITIES LTD	8.35	2025-01-06
123	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-01-08
124	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-01-03
125	2024-12-12	CITIBANK N.A.	0.38	2024-12-11
126	2024-12-11	MERRILL LYNCH FAR EAST LTD	-0.33	2024-12-10
127	2024-12-10	MERRILL LYNCH FAR EAST LTD	0.40	2024-12-09
128	2024-12-10	CITIBANK N.A.	-0.27	2024-12-09
129	2024-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-12-06
130	2024-12-06	CITIBANK N.A.	0.31	2024-12-05
131	2024-12-06	MERRILL LYNCH FAR EAST LTD	-0.37	2024-12-05
132	2024-12-05	MERRILL LYNCH FAR EAST LTD	0.30	2024-12-04
133	2024-12-05	CITIBANK N.A.	-0.28	2024-12-04
134	2024-11-28	CITIBANK N.A.	-0.25	2024-11-27
135	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-11-20
136	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.16	2024-11-15
137	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.24	2024-11-15
138	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-11-14
139	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-11-12
140	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-11-11
141	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-11-11
142	2024-11-05	MERRILL LYNCH FAR EAST LTD	-0.34	2024-11-04
143	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-11-01
144	2024-11-04	CITIBANK N.A.	-0.36	2024-11-01
145	2024-11-01	MERRILL LYNCH FAR EAST LTD	0.50	2024-10-31
146	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-10-31
147	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-10-31
148	2024-10-25	MERRILL LYNCH FAR EAST LTD	0.26	2024-10-24
149	2024-10-25	CITIBANK N.A.	-0.40	2024-10-24
150	2024-10-24	CITIBANK N.A.	0.50	2024-10-23
151	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-10-23
152	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-14
153	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-10
154	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-10-08
155	2024-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-10-07
156	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-10-02
157	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-09-30
158	2024-09-30	CITIBANK N.A.	0.31	2024-09-27
159	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-09-27
160	2024-09-24	CITIBANK N.A.	0.42	2024-09-23
161	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-09-23
162	2024-09-19	FUTU SECURITIES INTERNATIONAL	0.25	2024-09-17
163	2024-09-19	CITIBANK N.A.	-0.62	2024-09-17
164	2024-09-04	CITIBANK N.A.	-0.33	2024-09-03
165	2024-09-03	CITIBANK N.A.	0.62	2024-09-02
166	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-09-02
167	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-08-30
168	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.53	2024-08-30
169	2024-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-08-28
170	2024-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-08-26
171	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-08-12
172	2024-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-08-12
173	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.87	2024-08-09
174	2024-08-12	CITIBANK N.A.	-0.38	2024-08-09
175	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.46	2024-08-09
176	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.66	2024-07-19
177	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.70	2024-07-19
178	2024-07-15	CITIBANK N.A.	0.36	2024-07-12
179	2024-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	8.72	2024-06-25
180	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-05-29
181	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-05-27
182	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-24
183	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-05-16
184	2024-05-10	CITIBANK N.A.	-0.27	2024-05-09
185	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-02
186	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-04-29
187	2024-04-26	CITIBANK N.A.	0.80	2024-04-25
188	2024-04-25	MERRILL LYNCH FAR EAST LTD	0.26	2024-04-24
189	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-04-24
190	2024-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-04-22
191	2024-04-23	CITIBANK N.A.	-0.29	2024-04-22
192	2024-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-04-17
193	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-04-12
194	2024-04-12	JPMORGAN CHASE BANK, NATIONAL	0.48	2024-04-11
195	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-04-11
196	2024-04-12	CITIBANK N.A.	-0.65	2024-04-11
197	2024-04-11	CITIBANK N.A.	0.44	2024-04-10
198	2024-04-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-04-10
199	2024-04-05	CITIBANK N.A.	0.74	2024-04-03
200	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-04-03
201	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-04-03
202	2024-03-25	CITIBANK N.A.	0.71	2024-03-22
203	2024-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.90	2024-03-22
204	2024-02-23	CITIBANK N.A.	0.29	2024-02-22
205	2024-02-21	CITIBANK N.A.	-0.33	2024-02-20
206	2024-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2024-02-16
207	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-02-08
208	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-02-07
209	2024-02-08	CITIBANK N.A.	-0.41	2024-02-07
210	2024-02-07	CITIBANK N.A.	0.28	2024-02-06
211	2024-01-24	CITIBANK N.A.	0.27	2024-01-23
212	2024-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-01-16
213	2024-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2024-01-16
214	2024-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-01-10
215	2024-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-01-09
216	2024-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-01-09
217	2023-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-12-28
218	2023-12-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-12-20
219	2023-12-21	CITIBANK N.A.	-0.35	2023-12-20
220	2023-12-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-12-19
221	2023-12-20	CITIBANK N.A.	-0.30	2023-12-19
222	2023-12-19	CITIBANK N.A.	0.27	2023-12-18
223	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-12-18
224	2023-12-14	CITIBANK N.A.	0.57	2023-12-13
225	2023-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2023-12-13
226	2023-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2023-12-12
227	2023-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-12-12
228	2023-12-13	CITIBANK N.A.	-0.53	2023-12-12
229	2023-12-11	CITIBANK N.A.	0.66	2023-12-08
230	2023-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.54	2023-12-08
231	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-12-07
232	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	0.86	2023-12-01
233	2023-12-04	CITIBANK N.A.	-0.67	2023-12-01
234	2023-12-01	CITIBANK N.A.	-0.44	2023-11-30
235	2023-11-24	CITIBANK N.A.	-0.26	2023-11-23
236	2023-11-16	CITIBANK N.A.	0.42	2023-11-15
237	2023-11-16	MERRILL LYNCH FAR EAST LTD	-0.29	2023-11-15
238	2023-11-08	CITIBANK N.A.	0.32	2023-11-07
239	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-11-07
240	2023-11-06	CITIBANK N.A.	0.29	2023-11-03
241	2023-11-03	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-11-02
242	2023-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-10-24
243	2023-10-17	CITIBANK N.A.	0.31	2023-10-16
244	2023-10-17	MERRILL LYNCH FAR EAST LTD	-0.28	2023-10-16
245	2023-10-13	JPMORGAN CHASE BANK, NATIONAL	0.64	2023-10-12
246	2023-10-13	CITIBANK N.A.	0.46	2023-10-12
247	2023-10-13	MERRILL LYNCH FAR EAST LTD	0.27	2023-10-12
248	2023-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-10-12
249	2023-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2023-10-12
250	2023-10-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-10-11
251	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-09-28
252	2023-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-09-18
253	2023-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-09-14
254	2023-09-15	CITIBANK N.A.	-0.27	2023-09-14
255	2023-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-09-13
256	2023-09-13	CITIBANK N.A.	0.48	2023-09-12
257	2023-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2023-09-12
258	2023-09-06	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-09-04
259	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-09-05
260	2023-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	2023-09-04
261	2023-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	2023-09-04
262	2023-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-08-30
263	2023-08-30	FUTU SECURITIES INTERNATIONAL	-0.25	2023-08-29
264	2023-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-08-25
265	2023-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2023-08-25
266	2023-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-08-23
267	2023-08-24	CITIBANK N.A.	-0.32	2023-08-23
268	2023-08-22	CITIBANK N.A.	-0.26	2023-08-21
269	2023-08-21	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-08-18
270	2023-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-08-18
271	2023-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2023-08-17
272	2023-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2023-08-17
273	2023-08-18	CITIBANK N.A.	-0.81	2023-08-17
274	2023-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-08-16
275	2023-08-16	CITIBANK N.A.	7.70	2023-08-15
276	2023-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2023-08-15
277	2023-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2023-08-15
278	2023-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2023-08-15
279	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2023-08-14
280	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-08-14
281	2023-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-08-14
282	2023-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2023-08-14
283	2023-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2023-08-11
284	2023-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2023-08-11
285	2023-08-14	CITIBANK N.A.	-0.46	2023-08-11
286	2023-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2023-08-11
287	2023-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.65	2023-08-10
288	2023-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	2023-08-10
289	2023-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2023-08-10
290	2023-08-11	CITIBANK N.A.	0.52	2023-08-10
291	2023-08-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2023-08-10
292	2023-08-11	JPMORGAN CHASE BANK, NATIONAL	-1.36	2023-08-10
293	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	-5.26	2023-08-10
294	2023-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-08-09
295	2023-08-10	CITIBANK N.A.	-0.27	2023-08-09
296	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-08-08
297	2023-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-08-07
298	2023-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-08-04
299	2023-08-07	CITIBANK N.A.	-0.32	2023-08-04
300	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2023-08-03
301	2023-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-08-03
302	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2023-08-01
303	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-08-01
304	2023-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-08-01
305	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-08-01
306	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-07-31
307	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-07-31
308	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-07-31
309	2023-08-01	UBS SECURITIES HONG KONG LTD	-0.35	2023-07-31
310	2023-07-28	UBS SECURITIES HONG KONG LTD	0.46	2023-07-27
311	2023-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-07-27
312	2023-07-28	CITIBANK N.A.	-0.42	2023-07-27
313	2023-07-26	CITIBANK N.A.	0.43	2023-07-25
314	2023-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-07-25
315	2023-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-07-24
316	2023-07-25	CITIBANK N.A.	0.28	2023-07-24
317	2023-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.49	2023-07-24
318	2023-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-07-20
319	2023-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.85	2023-07-20
320	2023-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2023-07-19
321	2023-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-07-19
322	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	-1.43	2023-07-19
323	2023-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-07-18
324	2023-07-19	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-07-18
325	2023-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2023-07-18
326	2023-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2023-07-14
327	2023-07-18	CITIBANK N.A.	0.32	2023-07-14
328	2023-07-18	MERRILL LYNCH FAR EAST LTD	0.28	2023-07-14
329	2023-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-07-14
330	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.98	2023-07-14
331	2023-07-05	CITIBANK N.A.	0.26	2023-07-04
332	2023-06-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-06-29
333	2023-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-06-29
334	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-06-28
335	2023-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-06-26
336	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2023-06-21
337	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-06-21
338	2023-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-06-20
339	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-06-19
340	2023-06-19	CITIBANK N.A.	0.61	2023-06-16
341	2023-06-19	MERRILL LYNCH FAR EAST LTD	0.30	2023-06-16
342	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-06-16
343	2023-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-06-16
344	2023-06-16	CITIBANK N.A.	-0.35	2023-06-15
345	2023-06-15	CITIBANK N.A.	0.43	2023-06-14
346	2023-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-06-14
347	2023-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-06-06
348	2023-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-06-06
349	2023-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-06-05
350	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-05-29
351	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-05-29
352	2023-05-30	CITIBANK N.A.	-0.34	2023-05-29
353	2023-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2023-05-29
354	2023-05-29	CITIBANK N.A.	-0.29	2023-05-25
355	2023-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-05-24
356	2023-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-05-23
357	2023-05-23	FUTU SECURITIES INTERNATIONAL	-0.27	2023-05-22
358	2023-05-18	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-05-17
359	2023-05-18	CITIBANK N.A.	0.28	2023-05-17
360	2023-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-05-17
361	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-05-17
362	2023-05-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	2023-05-15
363	2023-05-16	CHINA CITIC BANK INTERNATIONAL LTD	-0.76	2023-05-15
364	2023-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-05-10
365	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-05-10
366	2023-05-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-05-08
367	2023-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-04-26
368	2023-04-27	CITIBANK N.A.	-0.58	2023-04-26
369	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-04-25
370	2023-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-04-25
371	2023-04-25	CITIBANK N.A.	-0.27	2023-04-24
372	2023-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-04-20
373	2023-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-04-20
374	2023-04-21	CITIBANK N.A.	-0.46	2023-04-20
375	2023-04-20	MERRILL LYNCH FAR EAST LTD	-0.25	2023-04-19
376	2023-04-18	CHINA CITIC BANK INTERNATIONAL LTD	0.76	2023-04-17
377	2023-04-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	2023-04-17
378	2023-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.49	2023-04-14
379	2023-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-04-13
380	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2023-04-12
381	2023-04-12	CITIBANK N.A.	-0.25	2023-04-11
382	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-04-11
383	2023-04-06	CITIBANK N.A.	0.29	2023-04-04
384	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.94	2023-04-04
385	2023-03-17	CITIBANK N.A.	1.08	2023-03-16
386	2023-03-17	JPMORGAN CHASE BANK, NATIONAL	-1.25	2023-03-16
387	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-03-14
388	2023-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-03-14
389	2023-03-13	CITIBANK N.A.	0.27	2023-03-10
390	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	2023-03-10
391	2023-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2023-03-09
392	2023-03-03	CITIBANK N.A.	0.50	2023-03-02
393	2023-03-03	UBS SECURITIES HONG KONG LTD	-0.43	2023-03-02
394	2023-03-02	UBS SECURITIES HONG KONG LTD	0.43	2023-03-01
395	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-03-01
396	2023-02-28	CITIBANK N.A.	-0.30	2023-02-27
397	2023-02-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-02-24
398	2023-02-27	CITIBANK N.A.	-0.46	2023-02-24
399	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-02-23
400	2023-02-24	BNP PARIBAS	-0.44	2023-02-23
401	2023-02-23	BNP PARIBAS	0.43	2023-02-22
402	2023-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-02-22
403	2023-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2023-02-21
404	2023-02-17	JPMORGAN CHASE BANK, NATIONAL	0.70	2023-02-16
405	2023-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-02-16
406	2023-02-17	CITIBANK N.A.	-0.43	2023-02-16
407	2023-02-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-02-09
408	2023-02-09	THE HONGKONG AND SHANGHAI BANKING	0.53	2023-02-08
409	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-02-07
410	2023-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2023-02-07
411	2023-02-08	CITIBANK N.A.	-0.57	2023-02-07
412	2023-02-07	CITIBANK N.A.	0.49	2023-02-06
413	2023-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-02-06
414	2023-02-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	2023-02-01
415	2023-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2023-02-01
416	2023-02-02	CITIBANK N.A.	-0.26	2023-02-01
417	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-02-01
418	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	0.76	2023-01-31
419	2023-02-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2023-01-31
420	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2023-01-20
421	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-01-18
422	2023-01-19	CITIBANK N.A.	-0.48	2023-01-18
423	2023-01-18	JPMORGAN CHASE BANK, NATIONAL	0.59	2023-01-17
424	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2023-01-17
425	2023-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-01-17
426	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-01-17
427	2023-01-18	CITIBANK N.A.	-0.34	2023-01-17
428	2023-01-17	JPMORGAN CHASE BANK, NATIONAL	1.09	2023-01-16
429	2023-01-17	CITIBANK N.A.	0.28	2023-01-16
430	2023-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2023-01-16
431	2023-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-01-13
432	2023-01-16	CITIBANK N.A.	-0.58	2023-01-13
433	2023-01-13	CITIBANK N.A.	0.83	2023-01-12
434	2023-01-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-01-12
435	2023-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2023-01-12
436	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-01-11
437	2023-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2023-01-10
438	2023-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.93	2023-01-10
439	2023-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-01-09
440	2023-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-01-09
441	2023-01-10	CITIBANK N.A.	-0.36	2023-01-09
442	2023-01-05	JPMORGAN CHASE BANK, NATIONAL	0.68	2023-01-04
443	2023-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.61	2023-01-04
444	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-12-30
445	2023-01-03	CITIBANK N.A.	0.34	2022-12-30
446	2023-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-12-30
447	2023-01-03	MERRILL LYNCH FAR EAST LTD	-0.42	2022-12-30
448	2023-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.56	2022-12-30
449	2022-12-30	JPMORGAN CHASE BANK, NATIONAL	0.48	2022-12-29
450	2022-12-30	CITIBANK N.A.	0.28	2022-12-29
451	2022-12-30	SG SECURITIES (HK) LTD	-0.27	2022-12-23
452	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-12-29
453	2022-12-29	JPMORGAN CHASE BANK, NATIONAL	0.72	2022-12-28
454	2022-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2022-12-28
455	2022-12-29	CITIBANK N.A.	-0.49	2022-12-28
456	2022-12-28	THE HONGKONG AND SHANGHAI BANKING	0.75	2022-12-23
457	2022-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-12-23
458	2022-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2022-12-23
459	2022-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2022-12-22
460	2022-12-23	JPMORGAN CHASE BANK, NATIONAL	0.50	2022-12-22
461	2022-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-12-22
462	2022-12-23	BNP PARIBAS	-0.30	2022-12-22
463	2022-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-12-22
464	2022-12-23	CITIBANK N.A.	-0.69	2022-12-22
465	2022-12-22	CITIBANK N.A.	1.16	2022-12-21
466	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-12-21
467	2022-12-22	JPMORGAN CHASE BANK, NATIONAL	-1.11	2022-12-21
468	2022-12-21	THE HONGKONG AND SHANGHAI BANKING	1.12	2022-12-20
469	2022-12-21	BANK OF CHINA (HONG KONG) LTD	0.32	2022-12-20
470	2022-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-20
471	2022-12-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	2022-12-20
472	2022-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2022-12-20
473	2022-12-21	CITIBANK N.A.	-1.38	2022-12-20
474	2022-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2022-12-19
475	2022-12-20	CITIBANK N.A.	-1.47	2022-12-19
476	2022-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-12-16
477	2022-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-16
478	2022-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-12-16
479	2022-12-19	CITIBANK N.A.	-0.49	2022-12-16
480	2022-12-16	CITIBANK N.A.	0.72	2022-12-15
481	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-12-15
482	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-12-15
483	2022-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	2022-12-15
484	2022-12-15	MERRILL LYNCH FAR EAST LTD	0.29	2022-12-14
485	2022-12-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-12-13
486	2022-12-14	CITIBANK N.A.	-0.59	2022-12-13
487	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-12-12
488	2022-12-13	CITIBANK N.A.	-0.61	2022-12-12
489	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	0.81	2022-12-09
490	2022-12-12	CITIBANK N.A.	0.56	2022-12-09
491	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	-1.39	2022-12-09
492	2022-12-09	CITIBANK N.A.	0.79	2022-12-08
493	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-12-08
494	2022-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2022-12-08
495	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	2.93	2022-12-07
496	2022-12-08	CITIBANK N.A.	-2.93	2022-12-07
497	2022-12-07	MERRILL LYNCH FAR EAST LTD	0.28	2022-12-06
498	2022-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2022-12-05
499	2022-12-06	CITIBANK N.A.	-0.33	2022-12-05
500	2022-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.77	2022-12-05
501	2022-12-05	CITIBANK N.A.	1.18	2022-12-02
502	2022-12-05	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-12-02
503	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-12-02
504	2022-12-05	BANK OF CHINA (HONG KONG) LTD	0.25	2022-12-02
505	2022-12-05	BNP PARIBAS	-2.69	2022-12-02
506	2022-12-02	CITIBANK N.A.	3.76	2022-12-01
507	2022-12-02	BNP PARIBAS	2.74	2022-12-01
508	2022-12-02	MERRILL LYNCH FAR EAST LTD	0.45	2022-12-01
509	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.91	2022-12-01
510	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2022-12-01
511	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-5.88	2022-12-01
512	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2022-11-30
513	2022-12-01	CITIBANK N.A.	-0.43	2022-11-30
514	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-11-30
515	2022-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-11-29
516	2022-11-28	CITIBANK N.A.	-0.26	2022-11-25
517	2022-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-11-24
518	2022-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-11-24
519	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-11-23
520	2022-11-24	CITIBANK N.A.	-0.35	2022-11-23
521	2022-11-23	THE HONGKONG AND SHANGHAI BANKING	0.65	2022-11-22
522	2022-11-23	CITIBANK N.A.	-0.30	2022-11-22
523	2022-11-22	CITIBANK N.A.	0.84	2022-11-21
524	2022-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.93	2022-11-21
525	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2022-11-18
526	2022-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-11-18
527	2022-11-18	CITIBANK N.A.	0.61	2022-11-17
528	2022-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2022-11-17
529	2022-11-18	BNP PARIBAS	-0.51	2022-11-17
530	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-11-17
531	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2022-11-17
532	2022-11-17	CITIBANK N.A.	0.74	2022-11-16
533	2022-11-17	BNP PARIBAS	0.38	2022-11-16
534	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.83	2022-11-16
535	2022-11-15	BNP PARIBAS	0.45	2022-11-14
536	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2022-11-14
537	2022-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2022-11-11
538	2022-11-14	CITIBANK N.A.	-0.79	2022-11-11
539	2022-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	2022-11-10
540	2022-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-11-09
541	2022-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-11-09
542	2022-11-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	2022-11-08
543	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-11-08
544	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2022-11-07
545	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2022-11-07
546	2022-11-08	CITIBANK N.A.	-0.30	2022-11-07
547	2022-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-11-07
548	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.77	2022-11-07
549	2022-11-07	CITIBANK N.A.	0.54	2022-11-04
550	2022-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2022-11-04
551	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-11-04
552	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-11-04
553	2022-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	2022-11-04
554	2022-11-04	CITIBANK N.A.	0.52	2022-11-03
555	2022-11-04	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-11-03
556	2022-11-03	CITIBANK N.A.	0.57	2022-11-02
557	2022-11-02	CITIBANK N.A.	0.71	2022-11-01
558	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-11-01
559	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2022-11-01
560	2022-11-01	CITIBANK N.A.	0.66	2022-10-31
561	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-10-31
562	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2022-10-31
563	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-10-28
564	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-10-28
565	2022-10-28	CITIBANK N.A.	0.82	2022-10-27
566	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-10-27
567	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2022-10-27
568	2022-10-27	CITIBANK N.A.	-0.50	2022-10-26
569	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-10-25
570	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-10-19
571	2022-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-10-18
572	2022-10-18	CITIBANK N.A.	0.48	2022-10-17
573	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-10-12
574	2022-10-13	MERRILL LYNCH FAR EAST LTD	-0.28	2022-10-12
575	2022-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-10-11
576	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-10-06
577	2022-10-06	CITIBANK N.A.	0.26	2022-10-05
578	2022-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-10-05
579	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-09-29
580	2022-09-28	CITIBANK N.A.	0.27	2022-09-27
581	2022-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-09-26
582	2022-09-14	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-09-13
583	2022-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2022-09-13
584	2022-09-14	CITIBANK N.A.	-0.50	2022-09-13
585	2022-09-13	CITIBANK N.A.	0.39	2022-09-09
586	2022-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-09-09
587	2022-09-13	BNP PARIBAS	-0.37	2022-09-09
588	2022-09-09	BNP PARIBAS	0.35	2022-09-08
589	2022-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-09-08
590	2022-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-09-07
591	2022-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-09-07
592	2022-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-09-07
593	2022-09-08	CITIBANK N.A.	-0.52	2022-09-07
594	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-09-06
595	2022-09-07	CITIBANK N.A.	0.30	2022-09-06
596	2022-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.75	2022-09-06
597	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-09-02
598	2022-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-08-31
599	2022-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2022-08-30
600	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-08-25
601	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-08-25
602	2022-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-08-19
603	2022-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-08-19
604	2022-08-15	THE HONGKONG AND SHANGHAI BANKING	0.58	2022-08-12
605	2022-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.59	2022-08-12
606	2022-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-08-09
607	2022-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-08-02
608	2022-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-08-01
609	2022-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-07-28
610	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-07-21
611	2022-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-07-19
612	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-07-18
613	2022-07-19	CITIBANK N.A.	-0.38	2022-07-18
614	2022-07-18	CITIBANK N.A.	0.32	2022-07-15
615	2022-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2022-07-15
616	2022-07-15	CITIBANK N.A.	0.61	2022-07-14
617	2022-07-15	BNP PARIBAS	-0.46	2022-07-14
618	2022-07-13	CITIBANK N.A.	-0.47	2022-07-12
619	2022-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-07-11
620	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-07-08
621	2022-07-11	CITIBANK N.A.	-0.64	2022-07-08
622	2022-07-08	CITIBANK N.A.	0.39	2022-07-07
623	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-07-07
624	2022-07-08	BNP PARIBAS	-0.35	2022-07-07
625	2022-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.68	2022-07-06
626	2022-07-06	CITIBANK N.A.	-0.28	2022-07-05
627	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-07-04
628	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-07-04
629	2022-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-06-30
630	2022-06-30	CITIBANK N.A.	-0.32	2022-06-29
631	2022-06-29	CITIBANK N.A.	0.30	2022-06-28
632	2022-06-28	BNP PARIBAS	0.55	2022-06-27
633	2022-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-06-27
634	2022-06-28	CITIBANK N.A.	-0.46	2022-06-27
635	2022-06-23	JPMORGAN CHASE BANK, NATIONAL	0.58	2022-06-22
636	2022-06-23	CITIBANK N.A.	-0.30	2022-06-22
637	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-06-20
638	2022-06-21	CITIBANK N.A.	-0.56	2022-06-20
639	2022-06-20	BANK OF CHINA (HONG KONG) LTD	-0.37	2022-06-17
640	2022-06-16	BANK OF CHINA (HONG KONG) LTD	-0.27	2022-06-15
641	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-06-10
642	2022-06-13	UBS SECURITIES HONG KONG LTD	-0.30	2022-06-10
643	2022-06-10	UBS SECURITIES HONG KONG LTD	0.41	2022-06-09
644	2022-06-10	BANK OF CHINA (HONG KONG) LTD	0.32	2022-06-09
645	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-06-09
646	2022-06-09	CITIBANK N.A.	0.38	2022-06-08
647	2022-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-06-08
648	2022-06-08	CITIBANK N.A.	0.30	2022-06-07
649	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-06-06
650	2022-06-07	CITIBANK N.A.	-0.59	2022-06-06
651	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-06-02
652	2022-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-06-02
653	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	0.48	2022-06-01
654	2022-06-02	CITIBANK N.A.	-0.88	2022-06-01
655	2022-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2022-05-30
656	2022-05-31	CITIBANK N.A.	0.55	2022-05-30
657	2022-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-05-30
658	2022-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.84	2022-05-30
659	2022-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-05-27
660	2022-05-27	CITIBANK N.A.	0.96	2022-05-26
661	2022-05-27	UBS SECURITIES HONG KONG LTD	-0.27	2022-05-26
662	2022-05-27	BNP PARIBAS	-0.65	2022-05-26
663	2022-05-26	BNP PARIBAS	0.74	2022-05-25
664	2022-05-26	CITIBANK N.A.	0.54	2022-05-25
665	2022-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-05-25
666	2022-05-26	FUTU SECURITIES INTERNATIONAL	0.29	2022-05-25
667	2022-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2022-05-25
668	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	-1.93	2022-05-25
669	2022-05-25	JPMORGAN CHASE BANK, NATIONAL	1.88	2022-05-24
670	2022-05-25	THE HONGKONG AND SHANGHAI BANKING	1.70	2022-05-24
671	2022-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	2022-05-24
672	2022-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2022-05-24
673	2022-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2022-05-24
674	2022-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.62	2022-05-24
675	2022-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2022-05-23
676	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-05-23
677	2022-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	2022-05-23
678	2022-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2022-05-19
679	2022-05-24	CITIBANK N.A.	-0.82	2022-05-23
680	2022-05-19	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-05-18
681	2022-05-13	JPMORGAN CHASE BANK, NATIONAL	1.09	2022-05-12
682	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.21	2022-05-12
683	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	0.62	2022-05-10
684	2022-05-11	MERRILL LYNCH FAR EAST LTD	-0.31	2022-05-10
685	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-05-10
686	2022-05-10	MERRILL LYNCH FAR EAST LTD	0.48	2022-05-06
687	2022-05-10	CITIBANK N.A.	-0.39	2022-05-06
688	2022-05-06	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-05-05
689	2022-05-06	CITIBANK N.A.	-0.39	2022-05-05
690	2022-05-04	JPMORGAN CHASE BANK, NATIONAL	0.48	2022-05-03
691	2022-05-04	CITIBANK N.A.	-0.27	2022-05-03
692	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-04-25
693	2022-04-26	CITIBANK N.A.	-0.36	2022-04-25
694	2022-04-25	CITIBANK N.A.	0.33	2022-04-22
695	2022-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-04-22
696	2022-04-22	CITIBANK N.A.	1.19	2022-04-21
697	2022-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-04-21
698	2022-04-22	BNP PARIBAS	-0.27	2022-04-21
699	2022-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-04-21
700	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.71	2022-04-21
701	2022-04-21	CITIBANK N.A.	1.25	2022-04-20
702	2022-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2022-04-20
703	2022-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2022-04-20
704	2022-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2022-04-19
705	2022-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.81	2022-04-19
706	2022-04-08	BNP PARIBAS	0.26	2022-04-07
707	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-04-04
708	2022-03-29	CITIBANK N.A.	-0.29	2022-03-28
709	2022-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-03-25
710	2022-03-24	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-03-23
711	2022-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2022-03-23
712	2022-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-03-22
713	2022-03-23	CITIBANK N.A.	-0.26	2022-03-22
714	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-03-15
715	2022-03-15	CITIBANK N.A.	-0.26	2022-03-14
716	2022-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-03-11
717	2022-03-11	CITIBANK N.A.	0.26	2022-03-10
718	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-03-10
719	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2022-03-09
720	2022-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-03-09
721	2022-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-03-03
722	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-02-25
723	2022-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-02-25
724	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	0.48	2022-02-23
725	2022-02-23	UBS SECURITIES HONG KONG LTD	0.27	2022-02-22
726	2022-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2022-02-22
727	2022-02-21	THE HONGKONG AND SHANGHAI BANKING	0.95	2022-02-18
728	2022-02-21	CITIBANK N.A.	0.39	2022-02-18
729	2022-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2022-02-18
730	2022-02-21	JPMORGAN CHASE BANK, NATIONAL	-1.09	2022-02-18
731	2022-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-02-16
732	2022-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-02-16
733	2022-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-02-10
734	2022-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-01-24
735	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-01-14
736	2022-01-17	CITIBANK N.A.	-0.27	2022-01-14
737	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	0.75	2022-01-12
738	2022-01-13	CITIBANK N.A.	0.59	2022-01-12
739	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-01-12
740	2022-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	2022-01-12
741	2022-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	2022-01-11
742	2022-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	2022-01-11
743	2022-01-11	CITIBANK N.A.	0.28	2022-01-10
744	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	0.67	2022-01-07
745	2022-01-10	CITIBANK N.A.	-0.33	2022-01-07
746	2022-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.49	2022-01-07
747	2022-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-01-06
748	2022-01-05	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-01-04
749	2021-12-22	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-12-21
750	2021-12-21	CITIBANK N.A.	0.32	2021-12-20
751	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-12-20
752	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-12-17
753	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-12-16
754	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-12-16
755	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.78	2021-12-16
756	2021-12-15	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-12-14
757	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-12-14
758	2021-12-02	CITIBANK N.A.	0.30	2021-12-01
759	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-12-01
760	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-11-30
761	2021-12-01	CITIBANK N.A.	-0.49	2021-11-30
762	2021-11-29	CITIBANK N.A.	0.53	2021-11-26
763	2021-11-22	CITIBANK N.A.	-0.31	2021-11-19
764	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	0.85	2021-11-16
765	2021-11-17	MERRILL LYNCH FAR EAST LTD	-0.45	2021-11-16
766	2021-11-17	CITIBANK N.A.	-0.92	2021-11-16
767	2021-11-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-11-15
768	2021-11-16	MERRILL LYNCH FAR EAST LTD	0.39	2021-11-15
769	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-11-15
770	2021-11-16	CITIBANK N.A.	-0.38	2021-11-15
771	2021-11-15	CITIBANK N.A.	0.32	2021-11-12
772	2021-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-11-12
773	2021-11-11	JPMORGAN CHASE BANK, NATIONAL	0.80	2021-11-10
774	2021-11-11	MERRILL LYNCH FAR EAST LTD	0.25	2021-11-10
775	2021-11-11	CITIBANK N.A.	-0.38	2021-11-10
776	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.71	2021-11-10
777	2021-11-10	CITIBANK N.A.	1.26	2021-11-09
778	2021-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2021-11-09
779	2021-11-10	JPMORGAN CHASE BANK, NATIONAL	-1.19	2021-11-09
780	2021-11-10	THE HONGKONG AND SHANGHAI BANKING	-1.23	2021-11-09
781	2021-11-09	CITIBANK N.A.	0.44	2021-11-08
782	2021-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-11-08
783	2021-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-11-05
784	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-11-05
785	2021-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2021-11-03
786	2021-11-04	CITIBANK N.A.	-0.58	2021-11-03
787	2021-11-03	CITIBANK N.A.	0.60	2021-11-02
788	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-11-02
789	2021-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2021-11-02
790	2021-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2021-11-01
791	2021-11-02	CITIBANK N.A.	-0.36	2021-11-01
792	2021-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-11-01
793	2021-11-01	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-10-29
794	2021-11-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-10-29
795	2021-11-01	CITIBANK N.A.	-0.67	2021-10-29
796	2021-10-29	CITIBANK N.A.	0.26	2021-10-28
797	2021-10-28	CITIBANK N.A.	-0.30	2021-10-27
798	2021-10-26	CITIBANK N.A.	-0.45	2021-10-25
799	2021-10-25	BNP PARIBAS	0.26	2021-10-22
800	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-10-22
801	2021-10-21	CITIBANK N.A.	1.29	2021-10-20
802	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-10-20
803	2021-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2021-10-20
804	2021-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2021-10-19
805	2021-10-20	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-10-19
806	2021-10-20	CITIBANK N.A.	-0.39	2021-10-19
807	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.81	2021-10-19
808	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-10-18
809	2021-10-18	MERRILL LYNCH FAR EAST LTD	-0.27	2021-10-15
810	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-10-12
811	2021-10-15	MERRILL LYNCH FAR EAST LTD	0.29	2021-10-12
812	2021-10-15	CITIBANK N.A.	-0.50	2021-10-12
813	2021-10-12	CITIBANK N.A.	0.50	2021-10-11
814	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-10-11
815	2021-10-07	JPMORGAN CHASE BANK, NATIONAL	0.53	2021-10-06
816	2021-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2021-10-06
817	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-10-06
818	2021-10-06	UBS SECURITIES HONG KONG LTD	0.25	2021-10-05
819	2021-10-06	CITIBANK N.A.	-0.35	2021-10-05
820	2021-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-10-05
821	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-10-05
822	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-09-16
823	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-09-06
824	2021-08-31	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-08-30
825	2021-08-31	CITIBANK N.A.	0.32	2021-08-30
826	2021-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-08-30
827	2021-08-31	MERRILL LYNCH FAR EAST LTD	-0.33	2021-08-30
828	2021-08-30	MERRILL LYNCH FAR EAST LTD	0.30	2021-08-27
829	2021-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-08-27
830	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-08-25
831	2021-08-16	CITIBANK N.A.	1.79	2021-08-13
832	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.85	2021-08-13
833	2021-08-16	DEUTSCHE BANK AG	-0.92	2021-08-13
834	2021-08-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-08-12
835	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-08-12
836	2021-08-13	DEUTSCHE BANK AG	-0.64	2021-08-12
837	2021-08-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-08-11
838	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	0.85	2021-08-10
839	2021-08-11	DEUTSCHE BANK AG	-0.51	2021-08-10
840	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-08-09
841	2021-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-08-09
842	2021-08-09	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-08-06
843	2021-08-06	DEUTSCHE BANK AG	0.79	2021-08-05
844	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-08-05
845	2021-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-08-05
846	2021-08-03	CITIBANK N.A.	0.31	2021-08-02
847	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-07-29
848	2021-07-29	DEUTSCHE BANK AG	-0.35	2021-07-28
849	2021-07-28	DEUTSCHE BANK AG	0.29	2021-07-27
850	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-07-22
851	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-07-22
852	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	1.18	2021-07-19
853	2021-07-20	CITIBANK N.A.	-0.55	2021-07-19
854	2021-07-20	DEUTSCHE BANK AG	-0.57	2021-07-19
855	2021-07-19	DEUTSCHE BANK AG	-0.29	2021-07-16
856	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-07-14
857	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-07-12
858	2021-06-29	DEUTSCHE BANK AG	0.36	2021-06-28
859	2021-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-06-28
860	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-06-25
861	2021-06-25	CITIBANK N.A.	0.56	2021-06-24
862	2021-06-24	MERRILL LYNCH FAR EAST LTD	-0.28	2021-06-23
863	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-06-22
864	2021-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-06-22
865	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-06-21
866	2021-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-06-21
867	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-06-21
868	2021-06-22	MERRILL LYNCH FAR EAST LTD	-0.57	2021-06-21
869	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2021-06-18
870	2021-06-21	DEUTSCHE BANK AG	0.36	2021-06-18
871	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-06-18
872	2021-06-21	MERRILL LYNCH FAR EAST LTD	-1.26	2021-06-18
873	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-06-17
874	2021-06-16	MERRILL LYNCH FAR EAST LTD	4.29	2021-06-15
875	2021-06-16	CITIBANK N.A.	-4.12	2021-06-15
876	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-06-02
877	2021-06-02	JPMORGAN CHASE BANK, NATIONAL	0.60	2021-06-01
878	2021-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2021-06-01
879	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2021-05-31
880	2021-06-01	DEUTSCHE BANK AG	-0.54	2021-05-31
881	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-05-31
882	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-05-28
883	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-05-26
884	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	0.89	2021-05-25
885	2021-05-26	CITIBANK N.A.	0.30	2021-05-25
886	2021-05-26	DEUTSCHE BANK AG	-0.46	2021-05-25
887	2021-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.74	2021-05-25
888	2021-05-25	DEUTSCHE BANK AG	0.75	2021-05-24
889	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-05-24
890	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-05-21
891	2021-05-21	DEUTSCHE BANK AG	0.52	2021-05-20
892	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-05-20
893	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-05-18
894	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-05-18
895	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-05-14
896	2021-05-17	DEUTSCHE BANK AG	-0.46	2021-05-14
897	2021-05-13	DEUTSCHE BANK AG	0.41	2021-05-12
898	2021-05-13	BNP PARIBAS	-0.45	2021-05-12
899	2021-05-12	BNP PARIBAS	0.32	2021-05-11
900	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-05-11
901	2021-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-05-11
902	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-05-11
903	2021-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-04-30
904	2021-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-05-07
905	2021-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-05-07
906	2021-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-05-07
907	2021-05-05	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-05-04
908	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-05-04
909	2021-05-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-05-03
910	2021-05-03	JPMORGAN CHASE BANK, NATIONAL	0.65	2021-04-30
911	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-04-30
912	2021-05-03	CITIBANK N.A.	-0.31	2021-04-30
913	2021-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-04-29
914	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-04-27
915	2021-04-23	DEUTSCHE BANK AG	-0.30	2021-04-22
916	2021-04-20	JPMORGAN CHASE BANK, NATIONAL	1.56	2021-04-19
917	2021-04-20	DEUTSCHE BANK AG	-1.26	2021-04-19
918	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-04-16
919	2021-04-16	DEUTSCHE BANK AG	1.67	2021-04-15
920	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.78	2021-04-15
921	2021-04-16	JPMORGAN CHASE BANK, NATIONAL	-1.61	2021-04-15
922	2021-04-15	DEUTSCHE BANK AG	0.35	2021-04-14
923	2021-04-15	BNP PARIBAS	-0.27	2021-04-14
924	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-04-13
925	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-04-12
926	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-04-07
927	2021-04-08	CITIBANK N.A.	-0.25	2021-04-07
928	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-03-31
929	2021-03-30	DEUTSCHE BANK AG	-0.32	2021-03-29
930	2021-03-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-03-26
931	2021-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-03-26
932	2021-03-29	CITIBANK N.A.	-0.40	2021-03-26
933	2021-03-25	CITIBANK N.A.	-0.33	2021-03-24
934	2021-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-03-16
935	2021-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-03-16
936	2021-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-03-15
937	2021-03-15	CITIBANK N.A.	0.50	2021-03-12
938	2021-03-15	DEUTSCHE BANK AG	-0.48	2021-03-12
939	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-03-11
940	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-03-10
941	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-03-10
942	2021-03-10	DEUTSCHE BANK AG	0.33	2021-03-09
943	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-03-09
944	2021-03-09	CITIBANK N.A.	0.33	2021-03-08
945	2021-03-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-03-08
946	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-03-08
947	2021-03-03	DEUTSCHE BANK AG	0.44	2021-03-02
948	2021-03-03	MERRILL LYNCH FAR EAST LTD	-0.29	2021-03-02
949	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-03-01
950	2021-03-02	DEUTSCHE BANK AG	-0.34	2021-03-01
951	2021-03-01	MERRILL LYNCH FAR EAST LTD	0.45	2021-02-26
952	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-02-26
953	2021-03-01	CITIBANK N.A.	-0.60	2021-02-26
954	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-02-25
955	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-02-24
956	2021-02-25	DEUTSCHE BANK AG	0.29	2021-02-24
957	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.68	2021-02-24
958	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	1.22	2021-02-23
959	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-02-23
960	2021-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-02-23
961	2021-02-24	DEUTSCHE BANK AG	-0.48	2021-02-23
962	2021-02-23	CITIBANK N.A.	0.55	2021-02-22
963	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-02-22
964	2021-02-23	BNP PARIBAS	0.31	2021-02-22
965	2021-02-23	MERRILL LYNCH FAR EAST LTD	-0.32	2021-02-22
966	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-02-19
967	2021-02-22	DEUTSCHE BANK AG	-0.60	2021-02-19
968	2021-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-02-18
969	2021-02-18	DEUTSCHE BANK AG	0.58	2021-02-17
970	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-02-17
971	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	2021-02-17
972	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	1.93	2021-02-16
973	2021-02-17	DEUTSCHE BANK AG	0.59	2021-02-16
974	2021-02-17	ICBC (ASIA) SECURITIES LTD	-0.25	2021-02-16
975	2021-02-17	TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	2021-02-16
976	2021-02-17	CITIBANK N.A.	-0.66	2021-02-16
977	2021-02-17	JPMORGAN CHASE BANK, NATIONAL	-1.10	2021-02-16
978	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-02-10
979	2021-02-10	MERRILL LYNCH FAR EAST LTD	0.39	2021-02-09
980	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-02-09
981	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-02-09
982	2021-02-10	DEUTSCHE BANK AG	-0.29	2021-02-09
983	2021-02-10	ICBC INTERNATIONAL SECURITIES LTD	-0.38	2020-12-07
984	2021-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-02-08
985	2021-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-02-08
986	2021-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-02-08
987	2021-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.97	2021-02-08
988	2021-02-05	JPMORGAN CHASE BANK, NATIONAL	0.82	2021-02-04
989	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.27	2021-02-04
990	2021-02-04	JPMORGAN CHASE BANK, NATIONAL	0.55	2021-02-03
991	2021-02-04	BNP PARIBAS	-0.44	2021-02-03
992	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46
993	2021-02-03	BNP PARIBAS	0.37	2021-02-02
994	2021-02-03	BANK OF CHINA (HONG KONG) LTD	-0.54	2021-02-02
995	2021-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-02-01
996	2021-02-01	DEUTSCHE BANK AG	0.40	2021-01-29
997	2021-01-29	DEUTSCHE BANK AG	-0.34	2021-01-28
998	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-01-27
999	2021-01-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-01-27
1000	2021-01-28	DEUTSCHE BANK AG	-0.49	2021-01-27
1001	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	0.61	2021-01-25
1002	2021-01-26	DEUTSCHE BANK AG	-0.26	2021-01-25
1003	2021-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-01-22
1004	2021-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2021-01-22
1005	2021-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2021-01-21
1006	2021-01-22	BOCI SECURITIES LTD	0.27	2021-01-21
1007	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-20
1008	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-01-18
1009	2021-01-19	DEUTSCHE BANK AG	-0.25	2021-01-18
1010	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	1.22	2021-01-12
1011	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-12
1012	2021-01-13	MERRILL LYNCH FAR EAST LTD	-0.35	2021-01-12
1013	2021-01-13	DEUTSCHE BANK AG	-0.54	2021-01-12
1014	2021-01-12	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-01-11
1015	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	0.67	2021-01-08
1016	2021-01-11	MERRILL LYNCH FAR EAST LTD	0.39	2021-01-08
1017	2021-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2021-01-08
1018	2021-01-11	BANK OF CHINA (HONG KONG) LTD	-0.33	2021-01-08
1019	2021-01-05	DEUTSCHE BANK AG	0.31	2021-01-04
1020	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-12-29
1021	2020-12-30	DEUTSCHE BANK AG	-0.35	2020-12-29
1022	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-12-28
1023	2020-12-28	DEUTSCHE BANK AG	0.40	2020-12-23
1024	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-12-23
1025	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-12-22
1026	2020-12-23	DEUTSCHE BANK AG	-0.43	2020-12-22
1027	2020-12-22	DEUTSCHE BANK AG	0.50	2020-12-21
1028	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-12-21
1029	2020-12-21	CITIBANK N.A.	0.30	2020-12-18
1030	2020-12-21	DEUTSCHE BANK AG	-0.54	2020-12-18
1031	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-12-17
1032	2020-12-18	DEUTSCHE BANK AG	-0.67	2020-12-17
1033	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-12-16
1034	2020-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2020-12-16
1035	2020-12-16	DEUTSCHE BANK AG	1.82	2020-12-15
1036	2020-12-16	UBS SECURITIES HONG KONG LTD	-0.99	2020-12-15
1037	2020-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2020-12-15
1038	2020-12-15	UBS SECURITIES HONG KONG LTD	1.11	2020-12-14
1039	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	0.98	2020-12-14
1040	2020-12-15	DEUTSCHE BANK AG	0.70	2020-12-14
1041	2020-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2020-12-14
1042	2020-12-15	BNP PARIBAS	0.33	2020-12-14
1043	2020-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.21	2020-12-14
1044	2020-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	5.14	2020-12-11
1045	2020-12-14	DEUTSCHE BANK AG	-0.66	2020-12-11
1046	2020-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.39	2020-12-11
1047	2020-12-10	DEUTSCHE BANK AG	-0.29	2020-12-09
1048	2020-12-08	DEUTSCHE BANK AG	0.33	2020-12-07
1049	2020-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-12-02
1050	2020-12-03	DEUTSCHE BANK AG	-0.32	2020-12-02
1051	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-12-01
1052	2020-11-27	DEUTSCHE BANK AG	0.33	2020-11-26
1053	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-11-26
1054	2020-11-26	DEUTSCHE BANK AG	-0.27	2020-11-25
1055	2020-11-20	DEUTSCHE BANK AG	0.28	2020-11-19
1056	2020-11-18	DEUTSCHE BANK AG	0.27	2020-11-17
1057	2020-11-17	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-11-16
1058	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-11-12
1059	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-11-11
1060	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.72	2020-11-11
1061	2020-11-11	DEUTSCHE BANK AG	0.58	2020-11-10
1062	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-11-10
1063	2020-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-11-04
1064	2020-11-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-10-30
1065	2020-11-02	DEUTSCHE BANK AG	-0.59	2020-10-30
1066	2020-10-30	UBS SECURITIES HONG KONG LTD	0.28	2020-10-29
1067	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-10-29
1068	2020-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-10-22
1069	2020-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-10-19
1070	2020-10-07	BANK OF CHINA (HONG KONG) LTD	0.25	2020-10-06
1071	2020-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-10-06
1072	2020-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.67	2020-09-28
1073	2020-09-29	JPMORGAN CHASE BANK, NATIONAL	-1.58	2020-09-28
1074	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-09-25
1075	2020-09-25	MERRILL LYNCH FAR EAST LTD	-0.26	2020-09-24
1076	2020-09-24	MERRILL LYNCH FAR EAST LTD	-0.31	2020-09-23
1077	2020-09-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-09-16
1078	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-09-16
1079	2020-09-15	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-09-14
1080	2020-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-09-14
1081	2020-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-09-10
1082	2020-09-09	DEUTSCHE BANK AG	0.80	2020-09-08
1083	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-09-08
1084	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-09-07
1085	2020-09-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-09-07
1086	2020-09-08	DEUTSCHE BANK AG	-0.76	2020-09-07
1087	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-09-04
1088	2020-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.74	2020-09-04
1089	2020-09-03	DEUTSCHE BANK AG	0.53	2020-09-02
1090	2020-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.74	2020-09-02
1091	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-09-01
1092	2020-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-09-01
1093	2020-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-08-25
1094	2020-08-21	DEUTSCHE BANK AG	-0.25	2020-08-20
1095	2020-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-08-17
1096	2020-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-08-12
1097	2020-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-08-10
1098	2020-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-08-07
1099	2020-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-08-07
1100	2020-08-03	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-07-31
1101	2020-07-31	JPMORGAN CHASE BANK, NATIONAL	1.66	2020-07-30
1102	2020-07-31	BANK OF CHINA (HONG KONG) LTD	-0.38	2020-07-30
1103	2020-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-07-28
1104	2020-07-28	DEUTSCHE BANK AG	0.43	2020-07-27
1105	2020-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.50	2020-07-27
1106	2020-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-07-24
1107	2020-07-24	DEUTSCHE BANK AG	0.26	2020-07-23
1108	2020-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-07-22
1109	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-07-22
1110	2020-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2020-07-21
1111	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-07-21
1112	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-07-20
1113	2020-07-21	DEUTSCHE BANK AG	-0.34	2020-07-20
1114	2020-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2020-07-17
1115	2020-07-16	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-07-15
1116	2020-07-16	DEUTSCHE BANK AG	-0.32	2020-07-15
1117	2020-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2020-07-15
1118	2020-07-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-07-14
1119	2020-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-07-10
1120	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-07-10
1121	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-08
1122	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-07-07
1123	2020-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-07-06
1124	2020-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-07-03
1125	2020-07-03	DEUTSCHE BANK AG	0.37	2020-07-02
1126	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-07-02
1127	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-06-30
1128	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-06-30
1129	2020-06-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-06-26
1130	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-06-24
1131	2020-06-24	MERRILL LYNCH FAR EAST LTD	0.29	2020-06-23
1132	2020-06-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-06-23
1133	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-06-19
1134	2020-06-19	DEUTSCHE BANK AG	-0.63	2020-06-18
1135	2020-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-06-17
1136	2020-06-17	DEUTSCHE BANK AG	0.29	2020-06-16
1137	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-06-16
1138	2020-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-06-15
1139	2020-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-06-12
1140	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-06-12
1141	2020-06-11	DEUTSCHE BANK AG	-0.28	2020-06-10
1142	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-06-09
1143	2020-06-09	DEUTSCHE BANK AG	-0.29	2020-06-08
1144	2020-06-08	DEUTSCHE BANK AG	0.37	2020-06-05
1145	2020-06-08	BNP PARIBAS	-0.38	2020-06-05
1146	2020-06-04	JPMORGAN CHASE BANK, NATIONAL	0.81	2020-06-03
1147	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	0.80	2020-06-02
1148	2020-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-06-02
1149	2020-06-03	CITIBANK N.A.	0.29	2020-06-02
1150	2020-06-03	DEUTSCHE BANK AG	-0.36	2020-06-02
1151	2020-06-03	MERRILL LYNCH FAR EAST LTD	-0.37	2020-06-02
1152	2020-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2020-06-02
1153	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	1.65	2020-06-01
1154	2020-06-02	MERRILL LYNCH FAR EAST LTD	0.31	2020-06-01
1155	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-06-01
1156	2020-06-02	DEUTSCHE BANK AG	-0.49	2020-06-01
1157	2020-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	2020-06-01
1158	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-05-28
1159	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-05-28
1160	2020-05-28	BNP PARIBAS	0.35	2020-05-27
1161	2020-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-05-27
1162	2020-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.99	2020-05-27
1163	2020-05-27	MERRILL LYNCH FAR EAST LTD	1.44	2020-05-26
1164	2020-05-27	DEUTSCHE BANK AG	0.60	2020-05-26
1165	2020-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-05-26
1166	2020-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-05-26
1167	2020-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.60	2020-05-26
1168	2020-05-27	CITIBANK N.A.	-1.50	2020-05-26
1169	2020-05-22	DEUTSCHE BANK AG	0.28	2020-05-21
1170	2020-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-05-21
1171	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-05-19
1172	2020-05-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-05-18
1173	2020-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-05-15
1174	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-05-15
1175	2020-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-04-29
1176	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-04-27
1177	2020-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-04-24
1178	2020-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-04-24
1179	2020-04-27	DEUTSCHE BANK AG	-0.54	2020-04-24
1180	2020-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-04-23
1181	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-04-15
1182	2020-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-04-14
1183	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-04-14
1184	2020-04-09	CITIBANK N.A.	10.17	2020-04-08
1185	2020-04-09	JPMORGAN CHASE BANK, NATIONAL	1.24	2020-04-08
1186	2020-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2020-04-08
1187	2020-04-09	BNP PARIBAS	0.62	2020-04-08
1188	2020-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.74	2020-04-08
1189	2020-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.25	2020-04-07
1190	2020-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	2020-04-07
1191	2020-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.83	2020-04-07
1192	2020-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2020-04-03
1193	2020-04-06	DEUTSCHE BANK AG	-0.39	2020-04-03
1194	2020-04-02	DEUTSCHE BANK AG	0.32	2020-04-01
1195	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-03-31
1196	2020-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-03-31
1197	2020-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.02	2020-03-27
1198	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-03-26
1199	2020-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-03-26
1200	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-03-25
1201	2020-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-03-25
1202	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-03-24
1203	2020-03-25	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-03-24
1204	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	1.31	2020-03-23
1205	2020-03-24	DEUTSCHE BANK AG	-0.50	2020-03-23
1206	2020-03-23	DEUTSCHE BANK AG	0.32	2020-03-20
1207	2020-03-19	MERRILL LYNCH FAR EAST LTD	0.34	2020-03-18
1208	2020-03-19	ICBC INTERNATIONAL SECURITIES LTD	-0.50	2020-03-18
1209	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.65	2020-03-18
1210	2020-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2020-03-13
1211	2020-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2020-03-12
1212	2020-03-13	DEUTSCHE BANK AG	-0.28	2020-03-12
1213	2020-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2020-03-09
1214	2020-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-03-09
1215	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-03-06
1216	2020-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-03-06
1217	2020-03-09	ICBC INTERNATIONAL SECURITIES LTD	-0.69	2019-12-23
1218	2020-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-03-05
1219	2020-02-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-02-20
1220	2020-02-21	MERRILL LYNCH FAR EAST LTD	-0.26	2020-02-20
1221	2020-02-20	MERRILL LYNCH FAR EAST LTD	0.29	2020-02-19
1222	2020-02-20	DEUTSCHE BANK AG	-0.27	2020-02-19
1223	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-02-19
1224	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	9.91	2020-02-07
1225	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.93	2020-02-07
1226	2020-02-06	DEUTSCHE BANK AG	0.31	2020-02-05
1227	2020-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-02-05
1228	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-02-04
1229	2020-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-02-03
1230	2020-01-23	DEUTSCHE BANK AG	1.59	2020-01-22
1231	2020-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	2020-01-22
1232	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-01-17
1233	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2020-01-17
1234	2020-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2020-01-16
1235	2020-01-17	DEUTSCHE BANK AG	-0.52	2020-01-16
1236	2020-01-13	DEUTSCHE BANK AG	0.77	2020-01-10
1237	2020-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2020-01-10
1238	2020-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2020-01-06
1239	2020-01-07	DEUTSCHE BANK AG	-0.60	2020-01-06
1240	2020-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-01-03
1241	2020-01-06	DEUTSCHE BANK AG	-0.28	2020-01-03
1242	2019-12-23	DEUTSCHE BANK AG	0.51	2019-12-20
1243	2019-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2019-12-20
1244	2019-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2019-12-19
1245	2019-12-20	DEUTSCHE BANK AG	-0.55	2019-12-19
1246	2019-12-16	DEUTSCHE BANK AG	0.51	2019-12-13
1247	2019-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2019-12-13
1248	2019-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2019-12-12
1249	2019-12-13	DEUTSCHE BANK AG	-0.54	2019-12-12
1250	2019-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-12-10
1251	2019-12-11	DEUTSCHE BANK AG	-0.25	2019-12-10
1252	2019-12-04	DEUTSCHE BANK AG	0.38	2019-12-03
1253	2019-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2019-12-03
1254	2019-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2019-12-02
1255	2019-12-03	DEUTSCHE BANK AG	-0.40	2019-12-02
1256	2019-11-29	DEUTSCHE BANK AG	1.45	2019-11-28
1257	2019-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	2019-11-28
1258	2019-11-28	DEUTSCHE BANK AG	-0.45	2019-11-27
1259	2019-11-22	DEUTSCHE BANK AG	-0.25	2019-11-21
1260	2019-11-21	DEUTSCHE BANK AG	0.26	2019-11-20
1261	2019-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2019-11-19
1262	2019-11-20	DEUTSCHE BANK AG	-0.49	2019-11-19
1263	2019-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2019-11-18
1264	2019-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.39	2019-11-18
1265	2019-11-19	BANK OF CHINA (HONG KONG) LTD	-0.69	2019-11-18
1266	2019-11-19	DEUTSCHE BANK AG	-0.97	2019-11-18
1267	2019-11-11	DEUTSCHE BANK AG	1.38	2019-11-07
1268	2019-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2019-11-08
1269	2019-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2019-11-06
1270	2019-11-07	DEUTSCHE BANK AG	-1.09	2019-11-06
1271	2019-11-06	DEUTSCHE BANK AG	1.10	2019-11-05
1272	2019-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2019-11-05
1273	2019-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2019-10-23
1274	2019-10-24	DEUTSCHE BANK AG	-1.19	2019-10-23
1275	2019-10-22	DEUTSCHE BANK AG	0.30	2019-10-21
1276	2019-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2019-10-21
1277	2019-10-21	DEUTSCHE BANK AG	0.75	2019-10-18
1278	2019-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2019-10-18
1279	2019-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2019-10-17
1280	2019-10-18	DEUTSCHE BANK AG	-0.49	2019-10-17
1281	2019-10-17	DEUTSCHE BANK AG	0.56	2019-10-16
1282	2019-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2019-10-16
1283	2019-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2019-10-15
1284	2019-10-16	DEUTSCHE BANK AG	-0.58	2019-10-15
1285	2019-10-15	DEUTSCHE BANK AG	0.58	2019-10-14
1286	2019-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2019-10-14
1287	2019-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2019-10-10
1288	2019-10-14	DEUTSCHE BANK AG	-0.58	2019-10-11
1289	2019-10-10	DEUTSCHE BANK AG	0.46	2019-10-09
1290	2019-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2019-10-09
1291	2019-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2019-09-20
1292	2019-09-23	DEUTSCHE BANK AG	-0.67	2019-09-20
1293	2019-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2019-09-19
1294	2019-09-20	DEUTSCHE BANK AG	-0.54	2019-09-19
1295	2019-09-18	DEUTSCHE BANK AG	0.38	2019-09-17
1296	2019-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2019-09-17
1297	2019-09-16	DEUTSCHE BANK AG	0.69	2019-09-13
1298	2019-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2019-09-13
1299	2019-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2019-09-12
1300	2019-09-13	DEUTSCHE BANK AG	-0.69	2019-09-12
1301	2019-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2019-09-11
1302	2019-09-12	DEUTSCHE BANK AG	-0.88	2019-09-11
1303	2019-09-11	DEUTSCHE BANK AG	1.13	2019-09-10
1304	2019-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2019-09-10
1305	2019-09-10	DEUTSCHE BANK AG	0.44	2019-09-09
1306	2019-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2019-09-09
1307	2019-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	2019-09-04
1308	2019-09-05	DEUTSCHE BANK AG	-1.57	2019-09-04
1309	2019-09-04	DEUTSCHE BANK AG	1.50	2019-09-03
1310	2019-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	2019-09-03
1311	2019-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2019-08-28
1312	2019-08-29	DEUTSCHE BANK AG	-0.70	2019-08-28
1313	2019-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2019-08-27
1314	2019-08-28	DEUTSCHE BANK AG	-0.83	2019-08-27
1315	2019-08-23	DEUTSCHE BANK AG	1.52	2019-08-20
1316	2019-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	2019-08-22
1317	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.66	2019-06-24
1318	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.66	2019-06-20
1319	2019-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-06-04
1320	2019-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-05-21
1321	2019-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-05-15
1322	2019-05-16	DEUTSCHE BANK AG	-0.29	2019-05-15
1323	2019-05-07	DEUTSCHE BANK AG	0.43	2019-04-26
1324	2019-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2019-04-16
1325	2019-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-04-30
1326	2019-05-02	SINOPAC SECURITIES (ASIA) LTD	-0.27	2019-04-30
1327	2019-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-04-26
1328	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-04-26
1329	2019-04-26	THE HONGKONG AND SHANGHAI BANKING	0.53	2019-04-25
1330	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-04-25
1331	2019-04-17	THE HONGKONG AND SHANGHAI BANKING	0.84	2019-04-16
1332	2019-04-17	DEUTSCHE BANK AG	-0.91	2019-04-16
1333	2019-04-12	ICBC INTERNATIONAL SECURITIES LTD	2.69	2019-04-09
1334	2019-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2019-04-08
1335	2019-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-04-11
1336	2019-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-04-09
1337	2019-04-11	CSC SECURITIES (HK) LTD	-0.35	2019-04-10
1338	2019-04-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2019-04-08
1339	2019-04-08	CSC SECURITIES (HK) LTD	-0.27	2019-04-04
1340	2019-04-03	DEUTSCHE BANK AG	0.83	2019-04-02
1341	2019-04-03	MERRILL LYNCH FAR EAST LTD	-0.89	2019-04-02
1342	2019-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-04-01
1343	2019-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-04-01
1344	2019-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	2019-03-28
1345	2019-04-01	THE HONGKONG AND SHANGHAI BANKING	1.41	2019-03-28
1346	2019-04-01	MERRILL LYNCH FAR EAST LTD	0.71	2019-03-29
1347	2019-04-01	BANK OF CHINA (HONG KONG) LTD	0.60	2019-03-28
1348	2019-04-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	2019-03-28
1349	2019-04-01	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-03-28
1350	2019-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.28	2019-03-28
1351	2019-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-03-28
1352	2019-04-01	MIB SECURITIES (HONG KONG) LTD	-0.39	2019-03-29
1353	2019-04-01	PRESIDENT SECURITIES (HONG KONG) LTD	-0.39	2019-03-28
1354	2019-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-03-29
1355	2019-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2019-03-28
1356	2019-04-01	PRUDENTIAL BROKERAGE LTD	-0.50	2019-03-29
1357	2019-04-01	UBS SECURITIES HONG KONG LTD	-0.59	2019-03-28
1358	2019-04-01	CHOW SANG SANG SECURITIES LTD	-1.30	2019-03-29
1359	2019-04-01	PHILLIP SECURITIES (HONG KONG) LTD	-2.59	2019-03-28
1360	2019-03-28	JPMORGAN CHASE BANK, NATIONAL	8.24
1361	2019-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	6.16
1362	2019-03-28	PHILLIP SECURITIES (HONG KONG) LTD	4.26
1363	2019-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	4.18
1364	2019-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38
1365	2019-03-28	CSC SECURITIES (HK) LTD	1.49
1366	2019-03-28	CHOW SANG SANG SECURITIES LTD	1.37
1367	2019-03-28	THE HONGKONG AND SHANGHAI BANKING	1.30
1368	2019-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22
1369	2019-03-28	CITIBANK N.A.	1.21
1370	2019-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88
1371	2019-03-28	FUTU SECURITIES INTERNATIONAL	0.85
1372	2019-03-28	MIB SECURITIES (HONG KONG) LTD	0.78
1373	2019-03-28	BANK OF CHINA (HONG KONG) LTD	0.77
1374	2019-03-28	SINOPAC SECURITIES (ASIA) LTD	0.70
1375	2019-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1376	2019-03-28	PRUDENTIAL BROKERAGE LTD	0.65
1377	2019-03-28	UBS SECURITIES HONG KONG LTD	0.63
1378	2019-03-28	PRESIDENT SECURITIES (HONG KONG) LTD	0.60
1379	2019-03-28	KGI ASIA LTD	0.54
1380	2019-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.49
1381	2019-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48
1382	2019-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
1383	2019-03-28	BOCI SECURITIES LTD	0.30
1384	2019-03-28	ZINVEST GLOBAL LTD	0.27

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---