CSOP FTSE China A50 ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2822	2012-11-08
SEHK Collective Investment Schemes	82822	2012-08-28

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• Changes
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-09-30
2	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.80	2025-09-29
3	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-09-25
4	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-09-25
5	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	1.35	2025-09-24
6	2025-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2025-09-24
7	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-09-12
8	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-09-12
9	2025-09-09	UBS SECURITIES HONG KONG LTD	0.31	2025-09-08
10	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.74	2025-09-08
11	2025-09-08	CITIBANK N.A.	-0.65	2025-09-05
12	2025-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2025-09-04
13	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-09-04
14	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-09-02
15	2025-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-09-02
16	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	0.59	2025-09-01
17	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-09-01
18	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	2.19	2025-08-29
19	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.74	2025-08-29
20	2025-09-01	CITIBANK N.A.	-1.41	2025-08-29
21	2025-08-27	CITIBANK N.A.	0.73	2025-08-26
22	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-08-26
23	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-08-25
24	2025-08-26	CITIBANK N.A.	0.32	2025-08-25
25	2025-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-08-25
26	2025-08-21	CITIBANK N.A.	0.65	2025-08-20
27	2025-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2025-08-18
28	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.90	2025-08-18
29	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-08-13
30	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-08-06
31	2025-08-07	BANK OF CHINA (HONG KONG) LTD	-0.25	2025-08-06
32	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-08-05
33	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-01
34	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-3.55	2025-08-01
35	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	3.18	2025-07-30
36	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-3.21	2025-07-30
37	2025-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-07-29
38	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-3.63	2025-07-29
39	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	3.14	2025-07-28
40	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-3.05	2025-07-28
41	2025-07-24	CITIBANK N.A.	0.52	2025-07-23
42	2025-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-07-23
43	2025-07-24	BANK OF CHINA (HONG KONG) LTD	-0.27	2025-07-23
44	2025-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2025-07-23
45	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	0.99	2025-07-22
46	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.76	2025-07-22
47	2025-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2025-07-22
48	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	2025-07-21
49	2025-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2025-07-21
50	2025-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	2025-07-17
51	2025-07-18	CITIBANK N.A.	-0.36	2025-07-17
52	2025-07-17	CITIBANK N.A.	0.36	2025-07-16
53	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-07-16
54	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-07-15
55	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-07-07
56	2025-07-08	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2025-07-07
57	2025-07-07	DBS BANK LTD	-0.28	2025-07-02
58	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-06-30
59	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.57	2025-06-30
60	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	8.29	2025-06-27
61	2025-06-30	BANK OF CHINA (HONG KONG) LTD	1.14	2025-06-27
62	2025-06-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.68	2025-06-27
63	2025-06-30	CITIBANK N.A.	0.57	2025-06-27
64	2025-06-30	CMB WING LUNG BANK LTD	0.28	2025-06-27
65	2025-06-30	FUBON SECURITIES (HONG KONG) LTD	0.26	2025-06-25
66	2025-06-30	HANG SENG BANK LTD	0.26	2025-06-24
67	2025-06-30	BOCI SECURITIES LTD	0.25	2025-06-27
68	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-06-26
69	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	2.48	2025-06-09
70	2025-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2025-06-09
71	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	-1.90	2025-06-09
72	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-06-04
73	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-06-03
74	2025-06-03	CITIBANK N.A.	-0.27	2025-06-02
75	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.15	2025-05-30
76	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-05-29
77	2025-05-30	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-05-29
78	2025-05-30	CITIBANK N.A.	-0.29	2025-05-29
79	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-05-28
80	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-05-28
81	2025-05-29	BNP PARIBAS	-0.59	2025-05-28
82	2025-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2025-05-23
83	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	-1.21	2025-05-23
84	2025-05-22	BNP PARIBAS	0.59	2025-05-21
85	2025-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2025-05-21
86	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-05-21
87	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-05-21
88	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-05-16
89	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-05-16
90	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-05-14
91	2025-05-15	CITIBANK N.A.	-0.37	2025-05-14
92	2025-05-13	CITIBANK N.A.	-0.40	2025-05-12
93	2025-05-12	CITIBANK N.A.	0.35	2025-05-09
94	2025-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-05-09
95	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-05-09
96	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-05-08
97	2025-04-25	CITIBANK N.A.	0.80	2025-04-24
98	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.92	2025-04-24
99	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-04-23
100	2025-04-24	SOCIETE GENERALE	-0.81	2025-04-22
101	2025-04-22	HANG SENG BANK LTD	0.33	2025-03-25
102	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-04-15
103	2025-04-16	SOCIETE GENERALE	-0.45	2025-04-15
104	2025-04-15	SOCIETE GENERALE	1.46	2025-04-08
105	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.48	2025-04-14
106	2025-04-14	BNP PARIBAS	-0.31	2025-04-11
107	2025-04-11	BNP PARIBAS	0.31	2025-04-10
108	2025-04-11	BANK OF CHINA (HONG KONG) LTD	0.26	2025-04-10
109	2025-04-11	CITIBANK N.A.	-0.40	2025-04-10
110	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-1.28	2025-04-10
111	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	2.15	2025-04-09
112	2025-04-10	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2025-04-09
113	2025-04-10	CITIBANK N.A.	-0.44	2025-04-09
114	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-3.35	2025-04-09
115	2025-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2025-04-08
116	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.87	2025-04-08
117	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.15	2025-04-08
118	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	1.67	2025-04-07
119	2025-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2025-04-07
120	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-2.01	2025-04-07
121	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.69	2025-03-24
122	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-03-24
123	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-03-21
124	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-03-21
125	2025-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-03-20
126	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	1.99	2025-03-18
127	2025-03-19	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-03-18
128	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	1.90	2025-03-17
129	2025-03-18	CITIBANK N.A.	-0.39	2025-03-17
130	2025-03-18	BANK CONSORTIUM TRUST CO LTD	-1.78	2025-03-12
131	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-14
132	2025-03-17	CITIBANK N.A.	0.26	2025-03-14
133	2025-03-17	BNP PARIBAS	-0.37	2025-03-14
134	2025-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2025-03-14
135	2025-03-13	CITIBANK N.A.	0.25	2025-03-12
136	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.88	2025-03-12
137	2025-03-12	CITIBANK N.A.	0.48	2025-03-11
138	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-03-03
139	2025-03-04	BNP PARIBAS	0.30	2025-03-03
140	2025-02-27	BANK OF CHINA (HONG KONG) LTD	0.29	2025-02-26
141	2025-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2025-02-25
142	2025-02-26	CITIBANK N.A.	0.30	2025-02-25
143	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-25
144	2025-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2025-02-20
145	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-02-20
146	2025-02-21	CITIBANK N.A.	-0.48	2025-02-20
147	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-02-20
148	2025-02-20	CITIBANK N.A.	-0.27	2025-02-19
149	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-02-18
150	2025-02-19	CITIBANK N.A.	0.36	2025-02-18
151	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-02-18
152	2025-02-14	CITIBANK N.A.	0.38	2025-02-13
153	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-02-13
154	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-02-06
155	2025-02-07	CLSA LTD	-0.28	2025-02-04
156	2025-02-07	CITIBANK N.A.	-0.33	2025-02-06
157	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-02-05
158	2025-02-06	BNP PARIBAS	-0.28	2025-02-05
159	2025-02-05	BNP PARIBAS	-0.53	2025-02-04
160	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-02-03
161	2025-02-04	CITIBANK N.A.	-0.42	2025-02-03
162	2025-02-03	BNP PARIBAS	0.32	2025-01-27
163	2025-01-27	BNP PARIBAS	0.63	2025-01-24
164	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-01-24
165	2025-01-24	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-01-23
166	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-01-23
167	2025-01-14	CITIBANK N.A.	0.43	2025-01-13
168	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-01-13
169	2025-01-13	CLSA LTD	0.37	2024-07-31
170	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-01-10
171	2025-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.52	2025-01-08
172	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-01-08
173	2024-12-23	CITIBANK N.A.	0.36	2024-12-20
174	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-12-20
175	2024-12-23	UBS SECURITIES HONG KONG LTD	-0.28	2024-12-20
176	2024-12-23	BNP PARIBAS	-0.36	2024-12-20
177	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	1.02	2024-12-19
178	2024-12-20	BNP PARIBAS	0.29	2024-12-19
179	2024-12-20	UBS SECURITIES HONG KONG LTD	-0.28	2024-12-19
180	2024-12-20	CITIBANK N.A.	-0.44	2024-12-19
181	2024-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2024-12-19
182	2024-12-19	UBS SECURITIES HONG KONG LTD	0.49	2024-12-18
183	2024-12-19	BNP PARIBAS	0.39	2024-12-18
184	2024-12-19	CITIBANK N.A.	-0.48	2024-12-18
185	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-12-17
186	2024-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-12-16
187	2024-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.40	2024-12-13
188	2024-12-06	CITIBANK N.A.	0.34	2024-12-05
189	2024-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-12-05
190	2024-12-05	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2024-12-04
191	2024-12-04	CITIBANK N.A.	-0.68	2024-12-03
192	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.77	2024-12-03
193	2024-12-03	CITIBANK N.A.	0.26	2024-12-02
194	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-11-29
195	2024-12-02	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2024-11-29
196	2024-12-02	BNP PARIBAS	-0.31	2024-11-29
197	2024-11-28	CITIBANK N.A.	0.28	2024-11-27
198	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-25
199	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-11-25
200	2024-11-20	CITIBANK N.A.	-0.28	2024-11-19
201	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-11-19
202	2024-11-19	BANK CONSORTIUM TRUST CO LTD	-0.27	2024-09-26
203	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-11-15
204	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-11-15
205	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.01	2024-11-15
206	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-11-14
207	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	0.74	2024-11-04
208	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-11-04
209	2024-11-04	CITIBANK N.A.	0.37	2024-11-01
210	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-11-01
211	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-11-01
212	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-10-31
213	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.84	2024-10-31
214	2024-10-28	CITIBANK N.A.	0.28	2024-10-25
215	2024-10-25	UBS SECURITIES HONG KONG LTD	0.31	2024-10-24
216	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-21
217	2024-10-22	CITIBANK N.A.	-0.31	2024-10-21
218	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	1.24	2024-10-17
219	2024-10-18	CITIBANK N.A.	0.36	2024-10-17
220	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-10-17
221	2024-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2024-10-16
222	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-10-16
223	2024-10-17	HANG SENG BANK LTD	-0.33	2024-08-05
224	2024-10-17	CITIBANK N.A.	-0.63	2024-10-16
225	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.99	2024-10-15
226	2024-10-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-10-15
227	2024-10-16	CITIBANK N.A.	-0.62	2024-10-15
228	2024-10-15	CITIBANK N.A.	0.75	2024-10-14
229	2024-10-15	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-10-14
230	2024-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.36	2024-10-10
231	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-10-14
232	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	0.71	2024-10-10
233	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-10
234	2024-10-14	BOCI SECURITIES LTD	-0.26	2024-10-10
235	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2024-10-09
236	2024-10-10	CENTALINE SECURITIES LTD	0.48	2024-10-09
237	2024-10-10	CITIBANK N.A.	0.45	2024-10-09
238	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-09
239	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2024-10-09
240	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-10-09
241	2024-10-10	UBS SECURITIES HONG KONG LTD	-0.66	2024-10-09
242	2024-10-09	UBS SECURITIES HONG KONG LTD	0.92	2024-10-08
243	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.44	2024-10-08
244	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.36	2024-10-08
245	2024-10-09	BNP PARIBAS	-0.54	2024-10-08
246	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-1.67	2024-10-08
247	2024-10-08	BNP PARIBAS	0.47	2024-10-07
248	2024-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2024-10-07
249	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.98	2024-10-07
250	2024-10-07	BNP PARIBAS	0.36	2024-10-04
251	2024-10-07	CITIBANK N.A.	0.30	2024-10-04
252	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.82	2024-10-04
253	2024-10-04	CITIBANK N.A.	0.75	2024-10-03
254	2024-10-04	BNP PARIBAS	0.26	2024-10-03
255	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-1.71	2024-10-03
256	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	1.85	2024-10-02
257	2024-10-03	BNP PARIBAS	-0.75	2024-10-02
258	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.36	2024-10-02
259	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	3.16	2024-09-30
260	2024-10-02	BNP PARIBAS	0.88	2024-09-30
261	2024-10-02	CITIBANK N.A.	0.35	2024-09-30
262	2024-10-02	UBS SECURITIES HONG KONG LTD	-0.34	2024-09-30
263	2024-10-02	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2024-09-30
264	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-09-30
265	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	0.71	2024-09-27
266	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-09-27
267	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-09-26
268	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-09-25
269	2024-09-17	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-09-16
270	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-09-16
271	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-09-13
272	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-09-13
273	2024-09-12	BNP PARIBAS	0.28	2024-09-11
274	2024-09-09	CITIBANK N.A.	-0.33	2024-09-05
275	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.97	2024-08-30
276	2024-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-08-30
277	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.15	2024-08-30
278	2024-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.50	2024-08-14
279	2024-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-08-14
280	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-08-09
281	2024-08-12	BNP PARIBAS	-0.64	2024-08-09
282	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-08-08
283	2024-08-05	CITIBANK N.A.	-0.33	2024-08-02
284	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-08-02
285	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-08-01
286	2024-08-02	BANK OF CHINA (HONG KONG) LTD	-0.34	2024-08-01
287	2024-07-31	UBS SECURITIES HONG KONG LTD	0.29	2024-07-30
288	2024-07-31	CITIBANK N.A.	-0.28	2024-07-30
289	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.54	2024-07-30
290	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-07-29
291	2024-07-30	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2024-07-29
292	2024-07-29	CITIBANK N.A.	0.41	2024-07-26
293	2024-07-29	UBS SECURITIES HONG KONG LTD	-0.28	2024-07-26
294	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-07-26
295	2024-07-26	CITIBANK N.A.	-0.30	2024-07-25
296	2024-07-25	BNP PARIBAS	0.68	2024-07-24
297	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-07-24
298	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-07-22
299	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.87	2024-07-19
300	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.88	2024-07-19
301	2024-07-16	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-07-15
302	2024-07-16	BNP PARIBAS	-0.40	2024-07-15
303	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	0.68	2024-07-12
304	2024-07-15	BNP PARIBAS	-0.67	2024-07-12
305	2024-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-07-11
306	2024-07-11	BNP PARIBAS	0.37	2024-07-10
307	2024-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-07-10
308	2024-06-28	BNP PARIBAS	-0.37	2024-06-27
309	2024-06-27	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-06-26
310	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	0.85	2024-06-25
311	2024-06-26	CITIBANK N.A.	-0.91	2024-06-25
312	2024-06-24	CITIBANK N.A.	0.92	2024-06-21
313	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-06-21
314	2024-06-24	DBS BANK LTD	-0.41	2024-06-18
315	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-06-20
316	2024-06-21	CITIBANK N.A.	-0.26	2024-06-20
317	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-06-18
318	2024-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-06-18
319	2024-06-13	CITIBANK N.A.	0.27	2024-06-12
320	2024-06-13	IFAST SECURITIES (HK) LTD	-0.44	2024-05-23
321	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-06-07
322	2024-06-05	BNP PARIBAS	0.94	2024-06-04
323	2024-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.07	2024-06-04
324	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-05-30
325	2024-05-31	CITIBANK N.A.	-0.58	2024-05-30
326	2024-05-30	CITIBANK N.A.	0.50	2024-05-29
327	2024-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2024-05-29
328	2024-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2024-05-22
329	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-05-28
330	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-05-24
331	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-05-22
332	2024-05-21	IFAST SECURITIES (HK) LTD	0.33	2024-05-16
333	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-05-20
334	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-05-13
335	2024-05-14	BNP PARIBAS	-0.25	2024-05-13
336	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-05-10
337	2024-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-05-10
338	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-05-09
339	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-05-07
340	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-05-07
341	2024-05-06	BNP PARIBAS	0.36	2024-05-03
342	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	2.06	2024-05-02
343	2024-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	2024-05-02
344	2024-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	2024-04-30
345	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	-1.96	2024-04-30
346	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	0.87	2024-04-29
347	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.74	2024-04-26
348	2024-04-26	UBS SECURITIES HONG KONG LTD	-0.28	2024-04-25
349	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-04-25
350	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-04-24
351	2024-04-25	TAIFAIR SECURITIES LTD	-0.51	2021-03-10
352	2024-04-24	UBS SECURITIES HONG KONG LTD	2.41	2024-04-23
353	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	1.48	2024-04-23
354	2024-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-04-23
355	2024-04-24	BNP PARIBAS	-1.20	2024-04-23
356	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-2.18	2024-04-23
357	2024-04-23	BNP PARIBAS	1.26	2024-04-22
358	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.01	2024-04-22
359	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-04-18
360	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-04-16
361	2024-04-17	CITIBANK N.A.	0.35	2024-04-16
362	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-04-16
363	2024-04-16	UBS SECURITIES HONG KONG LTD	0.25	2024-04-15
364	2024-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-04-12
365	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-04-12
366	2024-04-10	CITIBANK N.A.	0.34	2024-04-09
367	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-04-08
368	2024-04-09	BNP PARIBAS	-0.72	2024-04-08
369	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	0.98	2024-04-03
370	2024-04-05	BNP PARIBAS	-0.81	2024-04-03
371	2024-04-03	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-04-02
372	2024-04-03	CITIBANK N.A.	-0.32	2024-04-02
373	2024-04-02	JPMORGAN CHASE BANK, NATIONAL	0.98	2024-03-28
374	2024-04-02	BNP PARIBAS	0.62	2024-03-28
375	2024-04-02	CITIBANK N.A.	0.27	2024-03-28
376	2024-04-02	ABN AMRO CLEARING HONG KONG LTD	-1.35	2024-03-28
377	2024-03-28	DBS BANK LTD	0.42	2024-03-27
378	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-03-27
379	2024-03-28	CITIBANK N.A.	-0.51	2024-03-27
380	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-03-25
381	2024-03-22	TAIPING SECURITIES (HK) CO LTD	-0.30	2024-03-21
382	2024-03-21	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-03-20
383	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-03-15
384	2024-03-18	BNP PARIBAS	-0.73	2024-03-15
385	2024-03-08	BNP PARIBAS	0.57	2024-03-07
386	2024-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-03-07
387	2024-03-07	BNP PARIBAS	0.37	2024-03-06
388	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-02-22
389	2024-02-22	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-02-21
390	2024-02-22	CITIBANK N.A.	-0.90	2024-02-21
391	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.98	2024-02-20
392	2024-02-16	CITIBANK N.A.	0.54	2024-02-15
393	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-02-15
394	2024-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-02-15
395	2024-02-16	BNP PARIBAS	-0.53	2024-02-15
396	2024-02-15	BNP PARIBAS	0.42	2024-02-14
397	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.80	2024-02-14
398	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.94	2024-02-14
399	2024-02-14	BNP PARIBAS	0.43	2024-02-08
400	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-02-07
401	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-02-06
402	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-02-05
403	2024-02-06	JPMORGAN CHASE BANK, NATIONAL	0.55	2024-02-05
404	2024-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2024-02-05
405	2024-02-06	CITIBANK N.A.	-0.67	2024-02-05
406	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	0.68	2024-02-02
407	2024-02-05	BNP PARIBAS	-0.59	2024-02-02
408	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-02-01
409	2024-02-02	CITIBANK N.A.	-0.49	2024-02-01
410	2024-02-01	CITIBANK N.A.	0.52	2024-01-31
411	2024-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-01-31
412	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	-1.32	2024-01-31
413	2024-01-31	TAIPING SECURITIES (HK) CO LTD	0.29	2024-01-29
414	2024-01-31	CITIBANK N.A.	-0.31	2024-01-30
415	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-01-29
416	2024-01-26	CITIBANK N.A.	0.59	2024-01-25
417	2024-01-26	BNP PARIBAS	-0.39	2024-01-25
418	2024-01-25	BNP PARIBAS	0.47	2024-01-24
419	2024-01-24	CITIBANK N.A.	-0.42	2024-01-23
420	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-01-22
421	2024-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-01-22
422	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	-1.52	2024-01-22
423	2024-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-01-19
424	2024-01-22	CITIBANK N.A.	-0.25	2024-01-19
425	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.83	2024-01-18
426	2024-01-18	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-01-17
427	2024-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-01-17
428	2024-01-11	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-01-10
429	2024-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-01-10
430	2024-01-04	CITIBANK N.A.	0.35	2024-01-03
431	2024-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-01-03
432	2024-01-02	THE HONGKONG AND SHANGHAI BANKING	1.52	2023-12-29
433	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-12-29
434	2024-01-02	JPMORGAN CHASE BANK, NATIONAL	-1.68	2023-12-29
435	2023-12-29	JPMORGAN CHASE BANK, NATIONAL	2.51	2023-12-27
436	2023-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.52	2023-12-28
437	2023-12-27	CITIBANK N.A.	0.53	2023-12-22
438	2023-12-27	BNP PARIBAS	0.42	2023-12-22
439	2023-12-27	UBS SECURITIES HONG KONG LTD	-0.49	2023-12-22
440	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.74	2023-12-22
441	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-12-21
442	2023-12-21	UBS SECURITIES HONG KONG LTD	0.49	2023-12-20
443	2023-12-21	CITIBANK N.A.	-0.57	2023-12-20
444	2023-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48	2023-12-18
445	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	-2.57	2023-12-18
446	2023-12-18	CITIBANK N.A.	0.29	2023-12-15
447	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-12-15
448	2023-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	2023-12-14
449	2023-12-14	UBS SECURITIES HONG KONG LTD	-0.32	2023-12-13
450	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	0.86	2023-12-12
451	2023-12-13	JPMORGAN CHASE BANK, NATIONAL	0.45	2023-12-11
452	2023-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2023-12-12
453	2023-12-13	UBS SECURITIES HONG KONG LTD	-0.39	2023-12-12
454	2023-12-13	BNP PARIBAS	-0.44	2023-12-12
455	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-12-11
456	2023-12-12	UBS SECURITIES HONG KONG LTD	-0.55	2023-12-11
457	2023-12-11	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-12-08
458	2023-12-11	UBS SECURITIES HONG KONG LTD	-0.43	2023-12-08
459	2023-12-11	CITIBANK N.A.	-0.52	2023-12-08
460	2023-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-12-06
461	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-12-07
462	2023-12-07	BNP PARIBAS	0.32	2023-12-06
463	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-12-06
464	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-11-30
465	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-11-29
466	2023-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-11-29
467	2023-11-30	CITIBANK N.A.	-1.00	2023-11-29
468	2023-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.70	2023-11-27
469	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-11-22
470	2023-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-11-20
471	2023-11-16	CITIBANK N.A.	-0.44	2023-11-15
472	2023-11-06	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-11-03
473	2023-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-11-03
474	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-11-02
475	2023-10-31	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-10-30
476	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.81	2023-10-25
477	2023-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-10-20
478	2023-10-20	ABN AMRO CLEARING HONG KONG LTD	0.48	2023-10-19
479	2023-10-20	ICBC INTERNATIONAL SECURITIES LTD	-0.44	2023-06-02
480	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-10-16
481	2023-10-17	UBS SECURITIES HONG KONG LTD	-0.31	2023-10-12
482	2023-10-16	JPMORGAN CHASE BANK, NATIONAL	0.68	2023-10-12
483	2023-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2023-10-13
484	2023-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2023-10-11
485	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.73	2023-10-12
486	2023-10-09	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-10-06
487	2023-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2023-10-06
488	2023-10-06	JPMORGAN CHASE BANK, NATIONAL	1.36	2023-10-04
489	2023-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	2023-10-05
490	2023-10-03	BNP PARIBAS	0.30	2023-09-29
491	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-09-29
492	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-09-19
493	2023-09-20	CITIBANK N.A.	-0.28	2023-09-19
494	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-09-19
495	2023-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2023-09-18
496	2023-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.58	2023-09-18
497	2023-09-18	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-09-15
498	2023-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-09-13
499	2023-09-15	CITIBANK N.A.	0.29	2023-09-14
500	2023-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-09-12
501	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-09-12
502	2023-09-12	CITIBANK N.A.	0.34	2023-09-11
503	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-09-11
504	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-08-31
505	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-08-30
506	2023-08-30	CITIBANK N.A.	-0.73	2023-08-29
507	2023-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-08-24
508	2023-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2023-08-24
509	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-08-23
510	2023-08-24	CITIBANK N.A.	0.26	2023-08-23
511	2023-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.64	2023-08-23
512	2023-08-23	BNP PARIBAS	-0.67	2023-08-22
513	2023-08-17	BNP PARIBAS	0.77	2023-08-16
514	2023-08-17	CITIBANK N.A.	-0.35	2023-08-16
515	2023-08-17	ABN AMRO CLEARING HONG KONG LTD	-1.07	2023-08-16
516	2023-08-08	THE HONGKONG AND SHANGHAI BANKING	0.84	2023-08-07
517	2023-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.82	2023-08-07
518	2023-08-04	JPMORGAN CHASE BANK, NATIONAL	0.54	2023-08-03
519	2023-08-04	CITIBANK N.A.	-0.47	2023-08-03
520	2023-08-01	CITIBANK N.A.	1.10	2023-07-31
521	2023-08-01	JPMORGAN CHASE BANK, NATIONAL	0.56	2023-07-31
522	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	-1.52	2023-07-31
523	2023-07-31	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-07-28
524	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-07-28
525	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-07-25
526	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	0.69	2023-07-20
527	2023-07-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-07-20
528	2023-07-21	CITIBANK N.A.	-0.46	2023-07-20
529	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	2023-07-20
530	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-07-19
531	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-07-14
532	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-07-14
533	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	1.38	2023-07-07
534	2023-07-10	BNP PARIBAS	-1.55	2023-07-07
535	2023-07-07	BNP PARIBAS	1.54	2023-07-06
536	2023-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.52	2023-07-06
537	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	1.18	2023-07-05
538	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	-1.41	2023-07-05
539	2023-07-05	CITIBANK N.A.	-0.48	2023-07-04
540	2023-07-04	ABN AMRO CLEARING HONG KONG LTD	0.68	2023-07-03
541	2023-07-04	CITIBANK N.A.	-0.42	2023-07-03
542	2023-07-03	CITIBANK N.A.	0.99	2023-06-30
543	2023-07-03	BNP PARIBAS	0.32	2023-06-30
544	2023-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-06-30
545	2023-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-06-30
546	2023-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-06-21
547	2023-06-15	CITIBANK N.A.	-0.25	2023-06-14
548	2023-06-12	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-06-09
549	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-06-05
550	2023-06-06	CITIBANK N.A.	-0.26	2023-06-05
551	2023-06-05	CITIBANK N.A.	-0.27	2023-06-02
552	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-06-01
553	2023-06-01	CITIBANK N.A.	1.17	2023-05-31
554	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-05-31
555	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-05-31
556	2023-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2023-05-31
557	2023-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2023-05-30
558	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-05-29
559	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-05-29
560	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	1.95	2023-05-25
561	2023-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2023-05-24
562	2023-05-25	CITIBANK N.A.	-0.29	2023-05-24
563	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-05-24
564	2023-05-12	CITIBANK N.A.	-0.31	2023-05-11
565	2023-05-11	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-05-10
566	2023-05-02	CITIBANK N.A.	1.17	2023-04-28
567	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-04-28
568	2023-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2023-04-28
569	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-04-27
570	2023-04-26	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-04-25
571	2023-04-26	CITIBANK N.A.	-0.42	2023-04-25
572	2023-04-24	BANK CONSORTIUM TRUST CO LTD	2.74
573	2023-04-21	CITIBANK N.A.	0.36	2023-04-20
574	2023-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-04-20
575	2023-04-17	CITIBANK N.A.	0.27	2023-04-14
576	2023-04-17	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2023-04-14
577	2023-04-12	BNP PARIBAS	-0.33	2023-04-11
578	2023-04-11	BNP PARIBAS	0.37	2023-04-06
579	2023-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-04-03
580	2023-04-03	CITIBANK N.A.	0.62	2023-03-31
581	2023-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-03-31
582	2023-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2023-03-31
583	2023-03-16	CITIBANK N.A.	0.55	2023-03-15
584	2023-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-03-15
585	2023-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-03-13
586	2023-03-13	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-03-10
587	2023-03-13	CITIBANK N.A.	0.34	2023-03-10
588	2023-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2023-03-10
589	2023-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-03-09
590	2023-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2023-03-08
591	2023-03-09	CITIBANK N.A.	-0.27	2023-03-08
592	2023-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-03-01
593	2023-03-01	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-02-28
594	2023-02-17	CITIBANK N.A.	0.66	2023-02-16
595	2023-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-02-16
596	2023-02-16	CITIBANK N.A.	0.42	2023-02-15
597	2023-02-16	UBS SECURITIES HONG KONG LTD	-0.28	2023-02-14
598	2023-02-08	BNP PARIBAS	-0.32	2023-02-07
599	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-02-03
600	2023-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-02-01
601	2023-02-01	CITIBANK N.A.	0.83	2023-01-31
602	2023-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.44	2023-01-31
603	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-01-31
604	2023-02-01	BNP PARIBAS	-0.32	2023-01-31
605	2023-01-31	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-01-30
606	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-01-26
607	2023-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.48	2023-01-26
608	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-01-20
609	2023-01-20	CITIBANK N.A.	0.34	2023-01-19
610	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-01-19
611	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-01-17
612	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-01-09
613	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-01-06
614	2023-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-01-05
615	2023-01-03	BNP PARIBAS	1.09	2022-12-30
616	2023-01-03	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-12-30
617	2023-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2022-12-30
618	2022-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2022-12-29
619	2022-12-30	BNP PARIBAS	-0.61	2022-12-29
620	2022-12-29	CITIBANK N.A.	0.26	2022-12-28
621	2022-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2022-12-23
622	2022-12-23	CITIBANK N.A.	0.59	2022-12-22
623	2022-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-12-22
624	2022-12-23	BNP PARIBAS	-0.41	2022-12-22
625	2022-12-21	BNP PARIBAS	0.54	2022-12-20
626	2022-12-21	CITIBANK N.A.	-0.61	2022-12-20
627	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-12-19
628	2022-12-19	UBS SECURITIES HONG KONG LTD	0.54	2022-12-16
629	2022-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-12-16
630	2022-12-19	CITIBANK N.A.	-1.15	2022-12-16
631	2022-12-12	BNP PARIBAS	0.34	2022-12-09
632	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-12-07
633	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-12-07
634	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	0.70	2022-12-06
635	2022-12-07	CITIBANK N.A.	-0.26	2022-12-06
636	2022-12-07	BNP PARIBAS	-0.30	2022-12-06
637	2022-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-12-05
638	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-12-02
639	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-12-02
640	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-12-01
641	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-12-01
642	2022-12-01	ABN AMRO CLEARING HONG KONG LTD	1.36	2022-11-30
643	2022-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2022-11-30
644	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-11-29
645	2022-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2022-11-24
646	2022-11-28	BNP PARIBAS	0.30	2022-11-25
647	2022-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-11-25
648	2022-11-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-11-24
649	2022-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-11-24
650	2022-11-24	CITIBANK N.A.	0.40	2022-11-23
651	2022-11-24	BNP PARIBAS	-0.30	2022-11-23
652	2022-11-23	BNP PARIBAS	0.35	2022-11-22
653	2022-11-23	CITIBANK N.A.	-0.35	2022-11-22
654	2022-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-11-22
655	2022-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2022-11-21
656	2022-11-21	CITIBANK N.A.	-0.50	2022-11-18
657	2022-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2022-11-17
658	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.76	2022-11-17
659	2022-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-11-16
660	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2022-11-16
661	2022-11-16	ABN AMRO CLEARING HONG KONG LTD	1.28	2022-11-15
662	2022-11-16	CITIBANK N.A.	0.56	2022-11-15
663	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	-2.30	2022-11-15
664	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-11-14
665	2022-11-15	CITIBANK N.A.	-0.27	2022-11-14
666	2022-11-14	CITIBANK N.A.	0.63	2022-11-11
667	2022-11-14	UBS SECURITIES HONG KONG LTD	-0.60	2022-11-11
668	2022-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2022-11-10
669	2022-11-11	CITIBANK N.A.	-0.39	2022-11-10
670	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-11-03
671	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-11-01
672	2022-11-02	BOCI SECURITIES LTD	-0.27	2022-11-01
673	2022-11-01	BNP PARIBAS	0.38	2022-10-31
674	2022-11-01	BOCI SECURITIES LTD	0.27	2022-10-31
675	2022-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2022-10-31
676	2022-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2022-10-20
677	2022-10-26	CITIBANK N.A.	-0.41	2022-10-25
678	2022-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2022-10-21
679	2022-10-18	CITIBANK N.A.	0.34	2022-10-17
680	2022-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-10-14
681	2022-10-17	UBS SECURITIES HONG KONG LTD	-0.29	2022-10-13
682	2022-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2022-10-11
683	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-10-12
684	2022-10-12	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-10-11
685	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-10-11
686	2022-10-10	CITIBANK N.A.	0.30	2022-10-07
687	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	1.22	2022-10-06
688	2022-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2022-09-30
689	2022-10-07	CENTALINE SECURITIES LTD	-0.31	2022-07-18
690	2022-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-10-06
691	2022-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2022-10-06
692	2022-10-06	CITIBANK N.A.	0.80	2022-10-05
693	2022-10-06	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-10-05
694	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-10-05
695	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	2022-10-05
696	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-10-03
697	2022-10-05	BNP PARIBAS	0.27	2022-10-03
698	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.88	2022-10-03
699	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	0.77	2022-09-30
700	2022-10-03	BNP PARIBAS	0.42	2022-09-30
701	2022-10-03	JPMORGAN CHASE BANK, NATIONAL	-2.26	2022-09-30
702	2022-09-30	JPMORGAN CHASE BANK, NATIONAL	1.28	2022-09-29
703	2022-09-30	CITIBANK N.A.	-0.59	2022-09-29
704	2022-09-29	JPMORGAN CHASE BANK, NATIONAL	0.80	2022-09-28
705	2022-09-29	CITIBANK N.A.	-0.51	2022-09-28
706	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-09-27
707	2022-09-27	CITIBANK N.A.	0.45	2022-09-26
708	2022-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-09-26
709	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	0.96	2022-09-23
710	2022-09-26	CITIBANK N.A.	0.54	2022-09-23
711	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	-1.74	2022-09-23
712	2022-09-21	CITIBANK N.A.	0.29	2022-09-20
713	2022-09-21	BNP PARIBAS	-0.28	2022-09-20
714	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-09-19
715	2022-09-20	CITIBANK N.A.	-0.31	2022-09-19
716	2022-09-16	CITIBANK N.A.	0.44	2022-09-15
717	2022-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-09-15
718	2022-09-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-09-06
719	2022-09-07	CITIBANK N.A.	-0.26	2022-09-06
720	2022-09-07	BNP PARIBAS	-0.48	2022-09-06
721	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.74	2022-09-06
722	2022-09-02	CITIBANK N.A.	0.30	2022-09-01
723	2022-09-02	BNP PARIBAS	-0.31	2022-09-01
724	2022-09-01	ABN AMRO CLEARING HONG KONG LTD	0.64	2022-08-31
725	2022-09-01	CITIBANK N.A.	0.33	2022-08-31
726	2022-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-08-31
727	2022-09-01	JPMORGAN CHASE BANK, NATIONAL	-1.03	2022-08-31
728	2022-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2022-08-30
729	2022-08-31	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-08-30
730	2022-08-31	UBS SECURITIES HONG KONG LTD	-0.35	2022-08-30
731	2022-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.93	2022-08-30
732	2022-08-30	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-08-29
733	2022-08-30	UBS SECURITIES HONG KONG LTD	-0.36	2022-08-29
734	2022-08-29	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-08-26
735	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-08-26
736	2022-08-26	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-08-25
737	2022-08-26	UBS SECURITIES HONG KONG LTD	-0.38	2022-08-25
738	2022-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-08-24
739	2022-08-25	UBS SECURITIES HONG KONG LTD	-0.36	2022-08-24
740	2022-08-24	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-08-23
741	2022-08-24	UBS SECURITIES HONG KONG LTD	-0.42	2022-08-23
742	2022-08-12	CITIBANK N.A.	0.39	2022-08-11
743	2022-08-12	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2022-08-11
744	2022-08-05	BNP PARIBAS	-0.26	2022-08-04
745	2022-08-04	CITIBANK N.A.	-0.30	2022-08-03
746	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-08-03
747	2022-08-03	CITIBANK N.A.	0.80	2022-08-02
748	2022-08-03	BNP PARIBAS	-0.75	2022-08-02
749	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	0.70	2022-08-01
750	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-08-01
751	2022-08-01	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-07-29
752	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-07-29
753	2022-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-07-29
754	2022-07-29	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-07-28
755	2022-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-07-27
756	2022-07-28	BNP PARIBAS	-0.34	2022-07-27
757	2022-07-25	CITIBANK N.A.	-0.28	2022-07-22
758	2022-07-20	BNP PARIBAS	-0.31	2022-07-19
759	2022-07-19	BNP PARIBAS	0.28	2022-07-18
760	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-07-18
761	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-07-12
762	2022-07-13	BNP PARIBAS	-0.51	2022-07-12
763	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	1.09	2022-07-07
764	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.83	2022-07-07
765	2022-07-07	JPMORGAN CHASE BANK, NATIONAL	0.71	2022-07-05
766	2022-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.29	2022-07-06
767	2022-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-07-06
768	2022-07-07	CITIBANK N.A.	-0.65	2022-07-06
769	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	0.90	2022-07-05
770	2022-07-06	CITIBANK N.A.	-1.13	2022-07-05
771	2022-07-05	BNP PARIBAS	0.95	2022-07-04
772	2022-07-05	CITIBANK N.A.	0.56	2022-07-04
773	2022-07-05	UBS SECURITIES HONG KONG LTD	0.33	2022-07-04
774	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-07-04
775	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	-1.43	2022-07-04
776	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	0.70	2022-06-30
777	2022-07-04	UBS SECURITIES HONG KONG LTD	0.48	2022-06-30
778	2022-07-04	CITIBANK N.A.	0.42	2022-06-30
779	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-06-30
780	2022-07-04	J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	2022-06-30
781	2022-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.74	2022-06-30
782	2022-06-30	BNP PARIBAS	1.14	2022-06-29
783	2022-06-30	J.P. MORGAN BROKING (HONG KONG) LTD	0.40	2022-06-06
784	2022-06-30	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-06-29
785	2022-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2022-06-29
786	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	1.44	2022-06-28
787	2022-06-29	JPMORGAN CHASE BANK, NATIONAL	0.82	2022-06-28
788	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-06-28
789	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	1.11	2022-06-27
790	2022-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2022-06-24
791	2022-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2022-06-23
792	2022-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2022-06-16
793	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-06-21
794	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-06-20
795	2022-06-21	CITIBANK N.A.	-0.53	2022-06-20
796	2022-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-06-17
797	2022-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-06-17
798	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-06-13
799	2022-06-13	MERRILL LYNCH FAR EAST LTD	-0.27	2022-06-10
800	2022-06-10	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-06-09
801	2022-06-08	CITIBANK N.A.	0.63	2022-06-07
802	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.83	2022-06-07
803	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	0.73	2022-06-06
804	2022-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-06-06
805	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	1.32	2022-06-02
806	2022-06-06	BNP PARIBAS	0.54	2022-06-02
807	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-06-02
808	2022-06-06	J.P. MORGAN BROKING (HONG KONG) LTD	-1.31	2022-06-02
809	2022-06-02	J.P. MORGAN BROKING (HONG KONG) LTD	1.28	2022-06-01
810	2022-06-02	ICBC INTERNATIONAL SECURITIES LTD	0.45	2022-04-06
811	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-06-01
812	2022-06-01	CITIBANK N.A.	1.01	2022-05-31
813	2022-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.32	2022-05-31
814	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-05-31
815	2022-05-31	MERRILL LYNCH FAR EAST LTD	0.43	2022-05-30
816	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-05-30
817	2022-05-27	ABN AMRO CLEARING HONG KONG LTD	0.59	2022-05-26
818	2022-05-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-05-26
819	2022-05-27	CITIBANK N.A.	-0.33	2022-05-26
820	2022-05-26	BNP PARIBAS	-0.28	2022-05-25
821	2022-05-24	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-05-23
822	2022-05-24	WINGS SECURITIES (HK) LTD	-0.28	2022-05-19
823	2022-05-19	CITIBANK N.A.	0.43	2022-05-18
824	2022-05-19	WINGS SECURITIES (HK) LTD	0.28	2019-12-17
825	2022-05-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2022-05-17
826	2022-05-19	BNP PARIBAS	-0.59	2022-05-18
827	2022-05-18	BNP PARIBAS	0.57	2022-05-17
828	2022-05-18	CITIBANK N.A.	-0.27	2022-05-17
829	2022-05-17	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-05-16
830	2022-05-16	CITIBANK N.A.	1.14	2022-05-13
831	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-05-13
832	2022-05-16	BNP PARIBAS	-0.47	2022-05-13
833	2022-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.86	2022-05-13
834	2022-05-13	BNP PARIBAS	-0.33	2022-05-12
835	2022-05-13	CITIBANK N.A.	-0.65	2022-05-12
836	2022-05-12	BNP PARIBAS	0.69	2022-05-11
837	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-05-11
838	2022-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-05-11
839	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.54	2022-05-10
840	2022-05-10	CITIBANK N.A.	0.27	2022-05-06
841	2022-05-06	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-05-05
842	2022-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.57	2022-05-05
843	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	0.69	2022-05-03
844	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	0.63	2022-05-03
845	2022-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	2022-05-03
846	2022-05-04	BNP PARIBAS	-0.80	2022-05-03
847	2022-05-03	JPMORGAN CHASE BANK, NATIONAL	1.91	2022-04-29
848	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	1.10	2022-04-29
849	2022-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	2021-07-30
850	2022-05-03	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2022-04-29
851	2022-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-04-29
852	2022-05-03	BNP PARIBAS	-0.49	2022-04-29
853	2022-05-03	CITIBANK N.A.	-0.54	2022-04-29
854	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	-1.97	2022-04-29
855	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	1.47	2022-04-28
856	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-04-28
857	2022-04-29	CITIBANK N.A.	-0.75	2022-04-28
858	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-04-27
859	2022-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-04-27
860	2022-04-28	CITIBANK N.A.	-0.56	2022-04-27
861	2022-04-27	BNP PARIBAS	1.48	2022-04-26
862	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-04-26
863	2022-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.73	2022-04-26
864	2022-04-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-04-25
865	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-04-25
866	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-04-25
867	2022-04-25	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-04-22
868	2022-04-25	BNP PARIBAS	-0.42	2022-04-22
869	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-04-21
870	2022-04-20	CITIBANK N.A.	-0.28	2022-04-19
871	2022-04-19	CITIBANK N.A.	1.69	2022-04-14
872	2022-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-04-14
873	2022-04-19	UBS SECURITIES HONG KONG LTD	-1.14	2022-04-14
874	2022-04-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-04-12
875	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-04-12
876	2022-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-04-12
877	2022-04-12	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-04-11
878	2022-04-12	BNP PARIBAS	-0.67	2022-04-11
879	2022-04-11	CITIBANK N.A.	0.40	2022-04-08
880	2022-04-08	BNP PARIBAS	-1.18	2022-04-07
881	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	0.62	2022-04-06
882	2022-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.78	2022-04-06
883	2022-04-06	JPMORGAN CHASE BANK, NATIONAL	0.79	2022-04-04
884	2022-04-06	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-04-04
885	2022-04-06	J.P. MORGAN BROKING (HONG KONG) LTD	-0.78	2022-04-04
886	2022-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-04-01
887	2022-04-04	J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	2022-04-01
888	2022-04-01	BNP PARIBAS	1.39	2022-03-31
889	2022-04-01	CITIBANK N.A.	1.24	2022-03-31
890	2022-04-01	UBS SECURITIES HONG KONG LTD	0.71	2022-03-30
891	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-03-31
892	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-03-31
893	2022-04-01	JPMORGAN CHASE BANK, NATIONAL	-1.36	2022-03-31
894	2022-03-31	J.P. MORGAN BROKING (HONG KONG) LTD	1.01	2022-01-13
895	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-03-29
896	2022-03-30	BNP PARIBAS	0.30	2022-03-29
897	2022-03-29	JPMORGAN CHASE BANK, NATIONAL	0.71	2022-03-28
898	2022-03-29	BNP PARIBAS	0.32	2022-03-28
899	2022-03-29	HANG SENG BANK LTD	0.31	2022-03-11
900	2022-03-29	BANK OF CHINA (HONG KONG) LTD	0.31	2022-03-28
901	2022-03-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2022-03-21
902	2022-03-29	CITIBANK N.A.	-0.49	2022-03-28
903	2022-03-28	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-03-25
904	2022-03-24	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-03-23
905	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-03-23
906	2022-03-18	CITIBANK N.A.	0.62	2022-03-17
907	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-03-17
908	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	0.71	2022-03-16
909	2022-03-17	BNP PARIBAS	-0.50	2022-03-16
910	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-03-16
911	2022-03-16	BNP PARIBAS	-0.31	2022-03-15
912	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.92	2022-03-15
913	2022-03-16	CITIBANK N.A.	-1.53	2022-03-15
914	2022-03-15	CITIBANK N.A.	1.48	2022-03-14
915	2022-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2022-03-14
916	2022-03-15	MERRILL LYNCH FAR EAST LTD	-0.33	2022-03-14
917	2022-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-03-14
918	2022-03-15	BNP PARIBAS	-0.76	2022-03-14
919	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-1.36	2022-03-14
920	2022-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.54	2022-03-11
921	2022-03-14	CITIBANK N.A.	-1.34	2022-03-11
922	2022-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.70	2022-03-11
923	2022-03-11	MERRILL LYNCH FAR EAST LTD	0.71	2022-03-10
924	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2022-03-10
925	2022-03-10	BNP PARIBAS	1.08	2022-03-09
926	2022-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2022-03-09
927	2022-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.56	2022-03-09
928	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-03-08
929	2022-03-09	UBS SECURITIES HONG KONG LTD	-0.26	2022-03-08
930	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-03-08
931	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.73	2022-03-07
932	2022-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-03-03
933	2022-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-03-03
934	2022-03-03	CITIBANK N.A.	0.79	2022-03-02
935	2022-03-03	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-03-02
936	2022-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2022-03-02
937	2022-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2022-02-25
938	2022-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.78	2022-02-28
939	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	0.52	2022-02-25
940	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-02-10
941	2022-02-10	HANG SENG BANK LTD	-0.43	2021-09-28
942	2022-02-07	CITIBANK N.A.	1.56	2022-02-04
943	2022-02-07	JPMORGAN CHASE BANK, NATIONAL	0.91	2022-02-04
944	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-02-04
945	2022-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.86	2022-02-04
946	2022-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2022-01-28
947	2022-02-04	BNP PARIBAS	0.70	2022-01-28
948	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.58	2022-01-28
949	2022-02-04	CITIBANK N.A.	-0.65	2022-01-28
950	2022-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2022-01-26
951	2022-01-27	CITIBANK N.A.	-0.37	2022-01-26
952	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	2022-01-26
953	2022-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2022-01-25
954	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-01-25
955	2022-01-24	ABN AMRO CLEARING HONG KONG LTD	0.63	2022-01-21
956	2022-01-24	BNP PARIBAS	0.26	2022-01-21
957	2022-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-01-21
958	2022-01-24	CITIBANK N.A.	-0.33	2022-01-21
959	2022-01-21	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-01-20
960	2022-01-21	CITIBANK N.A.	-0.29	2022-01-20
961	2022-01-21	BNP PARIBAS	-0.50	2022-01-20
962	2022-01-20	CITIBANK N.A.	0.32	2022-01-19
963	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-01-18
964	2022-01-19	CITIBANK N.A.	0.43	2022-01-18
965	2022-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-01-18
966	2022-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-01-18
967	2022-01-19	MERRILL LYNCH FAR EAST LTD	-0.35	2022-01-17
968	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-01-18
969	2022-01-18	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-01-17
970	2022-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-01-17
971	2022-01-17	MERRILL LYNCH FAR EAST LTD	0.35	2022-01-14
972	2022-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-01-13
973	2022-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.33	2022-01-12
974	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.68	2022-01-12
975	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-01-11
976	2022-01-12	CITIBANK N.A.	0.30	2022-01-11
977	2022-01-12	BNP PARIBAS	-0.27	2022-01-11
978	2022-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-01-11
979	2022-01-11	BNP PARIBAS	0.28	2022-01-10
980	2022-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-01-07
981	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-01-07
982	2022-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-01-06
983	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-01-05
984	2022-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-01-05
985	2022-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-01-05
986	2022-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-01-04
987	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	1.35	2022-01-03
988	2022-01-04	UBS SECURITIES HONG KONG LTD	0.34	2022-01-03
989	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-01-03
990	2022-01-04	CITIBANK N.A.	-0.76	2022-01-03
991	2022-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2022-01-03
992	2022-01-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-12-30
993	2022-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-12-30
994	2021-12-30	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-12-29
995	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-12-29
996	2021-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-12-29
997	2021-12-29	CITIBANK N.A.	0.64	2021-12-28
998	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-12-28
999	2021-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-12-28
1000	2021-12-29	MERRILL LYNCH FAR EAST LTD	-0.32	2021-12-28
1001	2021-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-12-22
1002	2021-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2021-12-21
1003	2021-12-22	JPMORGAN CHASE BANK, NATIONAL	0.88	2021-12-21
1004	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.73	2021-12-21
1005	2021-12-22	CITIBANK N.A.	-1.07	2021-12-21
1006	2021-12-21	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2021-12-20
1007	2021-12-20	UBS SECURITIES HONG KONG LTD	0.70	2021-12-17
1008	2021-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-12-17
1009	2021-12-20	CITIBANK N.A.	-0.55	2021-12-17
1010	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-12-16
1011	2021-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.43	2021-12-16
1012	2021-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-12-16
1013	2021-12-17	CITIBANK N.A.	-0.56	2021-12-16
1014	2021-12-16	CITIBANK N.A.	1.19	2021-12-15
1015	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	0.86	2021-12-15
1016	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-12-15
1017	2021-12-16	BNP PARIBAS	-2.10	2021-12-15
1018	2021-12-15	BNP PARIBAS	0.87	2021-12-14
1019	2021-12-15	ABN AMRO CLEARING HONG KONG LTD	0.62	2021-12-14
1020	2021-12-14	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-12-13
1021	2021-12-14	BNP PARIBAS	-0.51	2021-12-13
1022	2021-12-13	BNP PARIBAS	0.86	2021-12-10
1023	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	0.57	2021-12-10
1024	2021-12-13	CITIBANK N.A.	0.35	2021-12-10
1025	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-12-10
1026	2021-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.71	2021-12-10
1027	2021-12-10	CITIBANK N.A.	0.43	2021-12-09
1028	2021-12-10	BNP PARIBAS	0.30	2021-12-09
1029	2021-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-12-09
1030	2021-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-12-09
1031	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-12-07
1032	2021-12-07	BNP PARIBAS	0.29	2021-12-06
1033	2021-12-06	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-12-03
1034	2021-12-06	CITIBANK N.A.	-0.29	2021-12-03
1035	2021-12-03	BNP PARIBAS	-0.31	2021-12-02
1036	2021-12-02	BNP PARIBAS	0.55	2021-12-01
1037	2021-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-12-01
1038	2021-12-01	JPMORGAN CHASE BANK, NATIONAL	0.55	2021-11-30
1039	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-11-30
1040	2021-11-30	CITIBANK N.A.	0.35	2021-11-29
1041	2021-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.61	2021-11-29
1042	2021-11-26	CITIBANK N.A.	0.37	2021-11-25
1043	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-11-24
1044	2021-11-25	CITIBANK N.A.	-0.58	2021-11-24
1045	2021-11-22	CITIBANK N.A.	0.46	2021-11-19
1046	2021-11-22	BNP PARIBAS	-0.80	2021-11-19
1047	2021-11-18	BNP PARIBAS	-0.28	2021-11-17
1048	2021-11-12	CITIBANK N.A.	-0.28	2021-11-11
1049	2021-11-08	CITIBANK N.A.	0.26	2021-11-05
1050	2021-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-11-04
1051	2021-11-03	BNP PARIBAS	0.26	2021-11-02
1052	2021-11-02	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-11-01
1053	2021-11-02	UBS SECURITIES HONG KONG LTD	-0.25	2021-11-01
1054	2021-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-11-01
1055	2021-11-01	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-10-29
1056	2021-11-01	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-10-29
1057	2021-11-01	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2021-10-29
1058	2021-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2021-10-29
1059	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-10-28
1060	2021-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2021-10-28
1061	2021-10-26	CITIBANK N.A.	0.42	2021-10-25
1062	2021-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-10-25
1063	2021-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.71	2021-10-25
1064	2021-10-25	BNP PARIBAS	0.50	2021-10-22
1065	2021-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-10-22
1066	2021-10-25	CITIBANK N.A.	0.28	2021-10-22
1067	2021-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-10-22
1068	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-10-21
1069	2021-10-22	CITIBANK N.A.	-0.29	2021-10-21
1070	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-10-20
1071	2021-10-21	CITIBANK N.A.	-0.43	2021-10-20
1072	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-10-18
1073	2021-10-18	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-10-15
1074	2021-10-15	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-10-12
1075	2021-10-15	CITIBANK N.A.	-0.52	2021-10-12
1076	2021-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-10-11
1077	2021-10-11	CITIBANK N.A.	-0.49	2021-10-08
1078	2021-10-08	CITIBANK N.A.	0.26	2021-10-07
1079	2021-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-10-07
1080	2021-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-10-07
1081	2021-10-07	CITIBANK N.A.	0.39	2021-10-06
1082	2021-10-07	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-10-06
1083	2021-10-07	UBS SECURITIES HONG KONG LTD	0.30	2021-10-06
1084	2021-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-10-06
1085	2021-10-07	BNP PARIBAS	-0.30	2021-10-06
1086	2021-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.91	2021-10-06
1087	2021-10-06	CITIBANK N.A.	1.41	2021-10-05
1088	2021-10-06	ABN AMRO CLEARING HONG KONG LTD	0.97	2021-10-05
1089	2021-10-06	BNP PARIBAS	-1.22	2021-10-05
1090	2021-10-06	JPMORGAN CHASE BANK, NATIONAL	-1.23	2021-10-05
1091	2021-10-05	BNP PARIBAS	1.39	2021-10-04
1092	2021-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2021-10-04
1093	2021-10-04	BNP PARIBAS	1.18	2021-09-30
1094	2021-10-04	SG SECURITIES (HK) LTD	0.55	2021-09-30
1095	2021-10-04	CITIBANK N.A.	-0.37	2021-09-30
1096	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-09-30
1097	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.56	2021-09-30
1098	2021-09-30	CITIBANK N.A.	0.52	2021-09-29
1099	2021-09-30	BNP PARIBAS	-0.50	2021-09-29
1100	2021-09-29	ABN AMRO CLEARING HONG KONG LTD	0.76	2021-09-28
1101	2021-09-29	BNP PARIBAS	0.59	2021-09-28
1102	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.58	2021-09-28
1103	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	1.99	2021-09-27
1104	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	0.72	2021-09-24
1105	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-09-24
1106	2021-09-27	BNP PARIBAS	-0.33	2021-09-24
1107	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-09-24
1108	2021-09-24	BNP PARIBAS	0.37	2021-09-23
1109	2021-09-23	UBS SECURITIES HONG KONG LTD	0.38	2021-09-21
1110	2021-09-23	CITIBANK N.A.	-0.28	2021-09-21
1111	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-09-17
1112	2021-09-15	UBS SECURITIES HONG KONG LTD	0.39	2021-09-14
1113	2021-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-09-14
1114	2021-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-09-14
1115	2021-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-09-13
1116	2021-09-13	BNP PARIBAS	0.27	2021-09-10
1117	2021-09-09	BANK OF CHINA (HONG KONG) LTD	0.31	2021-09-08
1118	2021-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-09-08
1119	2021-09-08	JPMORGAN CHASE BANK, NATIONAL	0.59	2021-09-07
1120	2021-09-08	BANK OF CHINA (HONG KONG) LTD	0.31	2021-09-07
1121	2021-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-09-07
1122	2021-09-08	CITIBANK N.A.	-0.60	2021-09-07
1123	2021-09-07	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-09-06
1124	2021-09-06	JPMORGAN CHASE BANK, NATIONAL	0.72	2021-09-03
1125	2021-09-06	CITIBANK N.A.	0.49	2021-09-03
1126	2021-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2021-09-03
1127	2021-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-09-03
1128	2021-09-03	CITIBANK N.A.	-0.27	2021-09-02
1129	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-09-01
1130	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-08-31
1131	2021-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-08-31
1132	2021-09-01	CITIBANK N.A.	-0.56	2021-08-31
1133	2021-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-08-30
1134	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-08-24
1135	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-08-23
1136	2021-08-23	CITIBANK N.A.	0.26	2021-08-20
1137	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-08-20
1138	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-08-19
1139	2021-08-19	UBS SECURITIES HONG KONG LTD	0.45	2021-08-18
1140	2021-08-19	CITIBANK N.A.	-0.69	2021-08-18
1141	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-08-17
1142	2021-08-16	CITIBANK N.A.	1.79	2021-08-13
1143	2021-08-16	DEUTSCHE BANK AG	-1.90	2021-08-13
1144	2021-08-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-08-12
1145	2021-08-11	DEUTSCHE BANK AG	0.63	2021-08-10
1146	2021-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.79	2021-08-10
1147	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-08-06
1148	2021-08-09	BNP PARIBAS	-0.51	2021-08-06
1149	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-08-05
1150	2021-08-06	BNP PARIBAS	-0.48	2021-08-05
1151	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-08-04
1152	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-08-04
1153	2021-08-05	BNP PARIBAS	-0.86	2021-08-04
1154	2021-08-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-08-03
1155	2021-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-08-03
1156	2021-08-03	DEUTSCHE BANK AG	0.39	2021-08-02
1157	2021-08-03	BNP PARIBAS	0.37	2021-08-02
1158	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-08-02
1159	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.90	2021-07-30
1160	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.73	2021-07-30
1161	2021-08-02	JPMORGAN CHASE BANK, NATIONAL	0.56	2021-07-30
1162	2021-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2021-07-30
1163	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.72	2021-07-30
1164	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-07-29
1165	2021-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2021-07-23
1166	2021-07-29	DEUTSCHE BANK AG	0.50	2021-07-28
1167	2021-07-29	BNP PARIBAS	-0.94	2021-07-28
1168	2021-07-28	DEUTSCHE BANK AG	0.27	2021-07-27
1169	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.53	2021-07-27
1170	2021-07-26	BNP PARIBAS	0.84	2021-07-23
1171	2021-07-26	DEUTSCHE BANK AG	-0.27	2021-07-23
1172	2021-07-21	DEUTSCHE BANK AG	0.31	2021-07-20
1173	2021-07-21	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-07-20
1174	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-07-20
1175	2021-07-20	ABN AMRO CLEARING HONG KONG LTD	0.57	2021-07-19
1176	2021-07-20	UBS SECURITIES HONG KONG LTD	0.42	2021-07-19
1177	2021-07-20	DEUTSCHE BANK AG	-0.41	2021-07-19
1178	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-07-19
1179	2021-07-15	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-07-14
1180	2021-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2021-07-12
1181	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-07-13
1182	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-07-12
1183	2021-07-13	DBS BANK LTD	-0.47	2021-07-09
1184	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-07-08
1185	2021-07-09	DEUTSCHE BANK AG	-0.32	2021-07-08
1186	2021-07-07	DEUTSCHE BANK AG	-0.30	2021-07-06
1187	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-07-05
1188	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-07-05
1189	2021-07-06	BNP PARIBAS	-0.32	2021-07-05
1190	2021-07-05	DEUTSCHE BANK AG	0.96	2021-07-02
1191	2021-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-07-02
1192	2021-07-05	BNP PARIBAS	-0.43	2021-07-02
1193	2021-07-02	BNP PARIBAS	2.51	2021-06-30
1194	2021-07-02	MERRILL LYNCH FAR EAST LTD	0.39	2021-06-30
1195	2021-07-02	CITIBANK N.A.	-0.48	2021-06-30
1196	2021-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.71	2021-06-30
1197	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	-1.72	2021-06-30
1198	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	0.92	2021-06-29
1199	2021-06-30	BNP PARIBAS	-0.47	2021-06-29
1200	2021-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2021-06-25
1201	2021-06-28	CITIBANK N.A.	0.27	2021-06-25
1202	2021-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-06-25
1203	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-06-25
1204	2021-06-25	DEUTSCHE BANK AG	0.66	2021-06-24
1205	2021-06-25	UBS SECURITIES HONG KONG LTD	-0.50	2021-06-24
1206	2021-06-24	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-06-23
1207	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-06-23
1208	2021-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-06-21
1209	2021-06-21	BNP PARIBAS	0.56	2021-06-18
1210	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-18
1211	2021-06-21	SG SECURITIES (HK) LTD	-0.25	2021-06-17
1212	2021-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.78	2021-06-18
1213	2021-06-18	BNP PARIBAS	-0.26	2021-06-17
1214	2021-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-06-15
1215	2021-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.39	2021-06-10
1216	2021-06-11	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-06-10
1217	2021-06-11	BNP PARIBAS	-0.73	2021-06-10
1218	2021-06-08	CITIBANK N.A.	0.42	2021-06-07
1219	2021-06-07	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-06-04
1220	2021-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-06-03
1221	2021-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-06-01
1222	2021-06-01	BNP PARIBAS	1.19	2021-05-31
1223	2021-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.63	2021-05-26
1224	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-05-26
1225	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-05-26
1226	2021-05-27	DEUTSCHE BANK AG	-0.50	2021-05-26
1227	2021-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-05-21
1228	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-05-17
1229	2021-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-05-17
1230	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-05-17
1231	2021-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-05-14
1232	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-05-12
1233	2021-05-11	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-05-10
1234	2021-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-05-10
1235	2021-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	2021-05-03
1236	2021-05-04	CITIBANK N.A.	-1.28	2021-05-03
1237	2021-05-03	ABN AMRO CLEARING HONG KONG LTD	0.58	2021-04-30
1238	2021-05-03	SG SECURITIES (HK) LTD	-0.30	2021-04-30
1239	2021-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2021-04-27
1240	2021-04-27	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-04-26
1241	2021-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-04-20
1242	2021-04-20	HANG SENG BANK LTD	0.46	2020-12-30
1243	2021-04-09	SG SECURITIES (HK) LTD	0.53	2021-04-07
1244	2021-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2021-03-31
1245	2021-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.84	2021-04-08
1246	2021-04-08	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-04-07
1247	2021-04-08	UBS SECURITIES HONG KONG LTD	0.26	2021-03-31
1248	2021-04-08	BNP PARIBAS	-0.40	2021-04-07
1249	2021-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-04-07
1250	2021-04-07	BNP PARIBAS	-0.34	2021-04-01
1251	2021-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-04-01
1252	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	0.77	2021-03-31
1253	2021-04-01	BNP PARIBAS	0.74	2021-03-31
1254	2021-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-03-31
1255	2021-04-01	DEUTSCHE BANK AG	-0.71	2021-03-31
1256	2021-03-26	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-03-25
1257	2021-03-25	ABN AMRO CLEARING HONG KONG LTD	0.67	2021-03-24
1258	2021-03-24	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-03-23
1259	2021-03-24	DEUTSCHE BANK AG	-0.30	2021-03-23
1260	2021-03-23	DEUTSCHE BANK AG	0.64	2021-03-22
1261	2021-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-03-22
1262	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-03-22
1263	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	1.11	2021-03-19
1264	2021-03-22	DEUTSCHE BANK AG	0.26	2021-03-19
1265	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-03-19
1266	2021-03-22	BNP PARIBAS	-1.59	2021-03-19
1267	2021-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2021-03-16
1268	2021-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-03-15
1269	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-03-12
1270	2021-03-15	DEUTSCHE BANK AG	-0.38	2021-03-12
1271	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-03-11
1272	2021-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-03-11
1273	2021-03-12	DEUTSCHE BANK AG	-0.46	2021-03-11
1274	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-03-10
1275	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	-1.08	2021-03-10
1276	2021-03-10	DEUTSCHE BANK AG	0.84	2021-03-09
1277	2021-03-10	BNP PARIBAS	-0.33	2021-03-09
1278	2021-03-10	SG SECURITIES (HK) LTD	-0.49	2021-03-09
1279	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.84	2021-03-09
1280	2021-03-10	BANK OF CHINA (HONG KONG) LTD	-0.87	2021-03-09
1281	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-03-08
1282	2021-03-09	BNP PARIBAS	-0.59	2021-03-08
1283	2021-03-09	DBS BANK LTD	-0.77	2021-03-08
1284	2021-03-08	BNP PARIBAS	0.62	2021-03-05
1285	2021-03-08	DEUTSCHE BANK AG	-0.40	2021-03-05
1286	2021-03-08	CITIBANK N.A.	-0.64	2021-03-05
1287	2021-03-05	ABN AMRO CLEARING HONG KONG LTD	0.55	2021-03-04
1288	2021-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-03-04
1289	2021-03-04	DEUTSCHE BANK AG	0.32	2021-03-03
1290	2021-03-03	DEUTSCHE BANK AG	-0.29	2021-03-02
1291	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-03-02
1292	2021-03-02	DEUTSCHE BANK AG	0.29	2021-02-25
1293	2021-03-02	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-03-01
1294	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-03-01
1295	2021-03-02	UBS SECURITIES HONG KONG LTD	-0.34	2021-03-01
1296	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-02-26
1297	2021-03-01	CITIBANK N.A.	-0.59	2021-02-26
1298	2021-02-26	CITIBANK N.A.	0.59	2021-02-25
1299	2021-02-26	BANK OF CHINA (HONG KONG) LTD	-0.31	2021-02-25
1300	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-02-25
1301	2021-02-25	ABN AMRO CLEARING HONG KONG LTD	0.69	2021-02-24
1302	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-02-24
1303	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-02-23
1304	2021-02-23	BANK OF CHINA (HONG KONG) LTD	0.91	2021-02-22
1305	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-02-22
1306	2021-02-23	DEUTSCHE BANK AG	-0.83	2021-02-22
1307	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.71	2021-02-19
1308	2021-02-19	BANK OF CHINA (HONG KONG) LTD	0.77	2021-02-18
1309	2021-02-19	DEUTSCHE BANK AG	-0.80	2021-02-18
1310	2021-02-18	BANK OF CHINA (HONG KONG) LTD	0.71	2021-02-17
1311	2021-02-18	DEUTSCHE BANK AG	0.36	2021-02-17
1312	2021-02-18	BNP PARIBAS	-1.00	2021-02-17
1313	2021-02-17	BNP PARIBAS	0.93	2021-02-16
1314	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	0.74	2021-02-16
1315	2021-02-17	DEUTSCHE BANK AG	-0.30	2021-02-16
1316	2021-02-17	TAIFAIR SECURITIES LTD	-0.38	2021-02-10
1317	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.90	2021-02-16
1318	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-02-10
1319	2021-02-09	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-02-08
1320	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-02-05
1321	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-1.66	2021-02-05
1322	2021-02-04	CMB INTERNATIONAL SECURITIES LTD	0.35	2021-01-18
1323	2021-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2021-02-01
1324	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	-1.01	2021-02-03
1325	2021-02-03	DEUTSCHE BANK AG	0.36	2021-02-02
1326	2021-02-02	DEUTSCHE BANK AG	0.41	2021-02-01
1327	2021-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-02-01
1328	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.61	2021-01-29
1329	2021-01-29	DEUTSCHE BANK AG	0.85	2021-01-28
1330	2021-01-29	ICBC (ASIA) SECURITIES LTD	-0.32	2021-01-28
1331	2021-01-29	BNP PARIBAS	-0.85	2021-01-28
1332	2021-01-28	BNP PARIBAS	0.27	2021-01-27
1333	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-01-27
1334	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-01-26
1335	2021-01-27	BNP PARIBAS	0.29	2021-01-26
1336	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-26
1337	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-01-25
1338	2021-01-21	ICBC INTERNATIONAL SECURITIES LTD	-0.35	2021-01-19
1339	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-01-19
1340	2021-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-01-19
1341	2021-01-18	JPMORGAN CHASE BANK, NATIONAL	0.60	2021-01-15
1342	2021-01-18	CITIBANK N.A.	-0.58	2021-01-15
1343	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	0.84	2021-01-14
1344	2021-01-15	BNP PARIBAS	-0.36	2021-01-14
1345	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	-1.06	2021-01-14
1346	2021-01-14	CITIBANK N.A.	0.75	2021-01-13
1347	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-01-13
1348	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-01-12
1349	2021-01-13	SG SECURITIES (HK) LTD	0.29	2021-01-12
1350	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-01-12
1351	2021-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2021-01-12
1352	2021-01-12	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-01-11
1353	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	0.76	2021-01-08
1354	2021-01-11	DEUTSCHE BANK AG	0.25	2021-01-08
1355	2021-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2021-01-08
1356	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.63	2021-01-08
1357	2021-01-08	BNP PARIBAS	0.80	2021-01-07
1358	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-01-07
1359	2021-01-08	JPMORGAN CHASE BANK, NATIONAL	-1.00	2021-01-07
1360	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-01-06
1361	2021-01-07	BNP PARIBAS	0.42	2021-01-06
1362	2021-01-07	MERRILL LYNCH FAR EAST LTD	-1.15	2021-01-06
1363	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	0.59	2021-01-05
1364	2021-01-06	DEUTSCHE BANK AG	-0.86	2021-01-05
1365	2021-01-05	MERRILL LYNCH FAR EAST LTD	1.18	2021-01-04
1366	2021-01-05	BNP PARIBAS	0.94	2021-01-04
1367	2021-01-05	DEUTSCHE BANK AG	0.44	2021-01-04
1368	2021-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-12-30
1369	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.75	2021-01-04
1370	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.89	2021-01-04
1371	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.75	2020-12-30
1372	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-12-29
1373	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-12-28
1374	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-28
1375	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	1.42	2020-12-21
1376	2020-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2020-12-21
1377	2020-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-12-18
1378	2020-12-21	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-12-18
1379	2020-12-21	DEUTSCHE BANK AG	-0.45	2020-12-18
1380	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	1.44	2020-12-17
1381	2020-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2020-12-16
1382	2020-12-17	MERRILL LYNCH FAR EAST LTD	0.31	2020-12-16
1383	2020-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-12-16
1384	2020-12-17	DEUTSCHE BANK AG	-0.56	2020-12-16
1385	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	1.66	2020-12-15
1386	2020-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.41	2020-12-14
1387	2020-12-14	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-12-11
1388	2020-12-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-12-11
1389	2020-12-14	UBS SECURITIES HONG KONG LTD	-0.30	2020-12-11
1390	2020-12-11	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-12-10
1391	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-12-04
1392	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-12-04
1393	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-12-03
1394	2020-12-04	MERRILL LYNCH FAR EAST LTD	-0.29	2020-12-03
1395	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-12-02
1396	2020-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-12-02
1397	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-12-01
1398	2020-12-02	J.P. MORGAN BROKING (HONG KONG) LTD	-0.53	2020-12-01
1399	2020-12-01	J.P. MORGAN BROKING (HONG KONG) LTD	0.53	2020-10-06
1400	2020-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-11-30
1401	2020-12-01	BNP PARIBAS	-0.29	2020-11-30
1402	2020-12-01	MERRILL LYNCH FAR EAST LTD	-0.46	2020-11-30
1403	2020-11-27	MERRILL LYNCH FAR EAST LTD	0.60	2020-11-26
1404	2020-11-27	DEUTSCHE BANK AG	-1.01	2020-11-26
1405	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-11-25
1406	2020-11-25	DEUTSCHE BANK AG	2.24	2020-11-23
1407	2020-11-25	MERRILL LYNCH FAR EAST LTD	-1.77	2020-11-24
1408	2020-11-19	MERRILL LYNCH FAR EAST LTD	-0.26	2020-11-18
1409	2020-11-18	CITIBANK N.A.	0.27	2020-11-17
1410	2020-11-17	ABN AMRO CLEARING HONG KONG LTD	-1.61	2020-11-16
1411	2020-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-11-13
1412	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-11-11
1413	2020-11-12	DEUTSCHE BANK AG	-0.26	2020-11-11
1414	2020-11-12	MERRILL LYNCH FAR EAST LTD	-0.42	2020-11-11
1415	2020-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	2020-11-09
1416	2020-11-11	UBS SECURITIES HONG KONG LTD	0.27	2020-11-10
1417	2020-11-11	BNP PARIBAS	-0.27	2020-11-10
1418	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	-1.01	2020-11-10
1419	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	0.60	2020-11-06
1420	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-11-05
1421	2020-11-06	MERRILL LYNCH FAR EAST LTD	0.30	2020-11-05
1422	2020-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-11-05
1423	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-11-05
1424	2020-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2020-11-05
1425	2020-11-05	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-11-04
1426	2020-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2020-11-02
1427	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-10-30
1428	2020-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2020-10-19
1429	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.13	2020-10-30
1430	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-10-29
1431	2020-10-30	DEUTSCHE BANK AG	-0.31	2020-10-29
1432	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-10-28
1433	2020-10-29	DEUTSCHE BANK AG	-0.49	2020-10-28
1434	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-10-27
1435	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	0.73	2020-10-22
1436	2020-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.61	2020-10-22
1437	2020-10-22	DEUTSCHE BANK AG	0.31	2020-10-21
1438	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	-1.31	2020-10-21
1439	2020-10-21	MERRILL LYNCH FAR EAST LTD	-0.56	2020-10-20
1440	2020-10-19	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-10-16
1441	2020-10-19	SG SECURITIES (HK) LTD	-0.27	2020-10-16
1442	2020-10-16	SG SECURITIES (HK) LTD	0.35	2020-10-15
1443	2020-10-16	CITIBANK N.A.	-0.25	2020-10-15
1444	2020-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.65	2020-10-15
1445	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	0.80	2020-10-14
1446	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-10-14
1447	2020-10-15	MERRILL LYNCH FAR EAST LTD	0.35	2020-10-14
1448	2020-10-15	CITIBANK N.A.	-0.32	2020-10-14
1449	2020-10-15	WINCO SECURITIES CO LTD	-0.65	2020-10-14
1450	2020-10-14	MERRILL LYNCH FAR EAST LTD	0.71	2020-10-12
1451	2020-10-14	WINCO SECURITIES CO LTD	0.66	2020-10-12
1452	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-10-12
1453	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.71	2020-10-12
1454	2020-10-14	CITIBANK N.A.	-0.85	2020-10-12
1455	2020-10-12	ABN AMRO CLEARING HONG KONG LTD	0.54	2020-10-09
1456	2020-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-10-09
1457	2020-10-12	CITIBANK N.A.	-0.30	2020-10-09
1458	2020-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2020-10-08
1459	2020-10-09	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-10-08
1460	2020-10-08	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-10-07
1461	2020-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-10-06
1462	2020-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-10-07
1463	2020-10-08	DEUTSCHE BANK AG	-0.61	2020-10-07
1464	2020-10-07	DEUTSCHE BANK AG	0.93	2020-10-06
1465	2020-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-10-06
1466	2020-10-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-10-05
1467	2020-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-10-05
1468	2020-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2020-10-05
1469	2020-10-05	JPMORGAN CHASE BANK, NATIONAL	0.76	2020-09-30
1470	2020-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2020-09-30
1471	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-09-30
1472	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.72	2020-09-30
1473	2020-10-05	MERRILL LYNCH FAR EAST LTD	-0.73	2020-09-30
1474	2020-09-30	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-09-29
1475	2020-09-30	DEUTSCHE BANK AG	0.34	2020-09-29
1476	2020-09-30	WINCO SECURITIES CO LTD	-0.89	2020-09-29
1477	2020-09-29	HANG SENG BANK LTD	0.66	2020-07-28
1478	2020-09-29	MERRILL LYNCH FAR EAST LTD	0.49	2020-09-28
1479	2020-09-29	DEUTSCHE BANK AG	0.46	2020-09-28
1480	2020-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2020-09-28
1481	2020-09-29	WINCO SECURITIES CO LTD	-0.56	2020-09-28
1482	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	1.49	2020-09-25
1483	2020-09-28	MERRILL LYNCH FAR EAST LTD	0.52	2020-09-25
1484	2020-09-28	WINCO SECURITIES CO LTD	0.38	2020-09-25
1485	2020-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2020-09-25
1486	2020-09-28	CITIBANK N.A.	-0.63	2020-09-25
1487	2020-09-28	BNP PARIBAS	-0.72	2020-09-25
1488	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.17	2020-09-25
1489	2020-09-25	THE HONGKONG AND SHANGHAI BANKING	0.99	2020-09-24
1490	2020-09-25	CITIBANK N.A.	0.95	2020-09-24
1491	2020-09-25	WINCO SECURITIES CO LTD	0.34	2020-09-24
1492	2020-09-25	MERRILL LYNCH FAR EAST LTD	-0.25	2020-09-24
1493	2020-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-09-24
1494	2020-09-25	DEUTSCHE BANK AG	-0.72	2020-09-24
1495	2020-09-24	CITIBANK N.A.	1.11	2020-09-23
1496	2020-09-24	DEUTSCHE BANK AG	0.86	2020-09-23
1497	2020-09-24	BNP PARIBAS	-0.33	2020-09-23
1498	2020-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.63	2020-09-23
1499	2020-09-22	ABN AMRO CLEARING HONG KONG LTD	1.87	2020-09-21
1500	2020-09-22	DEUTSCHE BANK AG	-0.62	2020-09-21
1501	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.78	2020-09-21
1502	2020-09-18	WINCO SECURITIES CO LTD	1.06	2020-09-17
1503	2020-09-18	ABN AMRO CLEARING HONG KONG LTD	-1.33	2020-09-17
1504	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	0.77	2020-09-16
1505	2020-09-17	MERRILL LYNCH FAR EAST LTD	0.42	2020-09-16
1506	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-09-16
1507	2020-09-17	WINCO SECURITIES CO LTD	-0.89	2020-09-16
1508	2020-09-16	ABN AMRO CLEARING HONG KONG LTD	0.63	2020-09-15
1509	2020-09-15	WINCO SECURITIES CO LTD	0.53	2020-09-09
1510	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-09-11
1511	2020-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-09-11
1512	2020-09-11	THE HONGKONG AND SHANGHAI BANKING	0.87	2020-09-10
1513	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.59	2020-09-10
1514	2020-09-11	BNP PARIBAS	-0.67	2020-09-10
1515	2020-09-11	MERRILL LYNCH FAR EAST LTD	-1.33	2020-09-10
1516	2020-09-09	WINCO SECURITIES CO LTD	1.00	2020-08-18
1517	2020-09-09	MERRILL LYNCH FAR EAST LTD	0.53	2020-09-08
1518	2020-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-09-07
1519	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-09-08
1520	2020-09-09	BNP PARIBAS	-0.65	2020-09-08
1521	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.78	2020-09-08
1522	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.99	2020-09-08
1523	2020-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2020-09-07
1524	2020-09-08	MERRILL LYNCH FAR EAST LTD	-1.12	2020-09-07
1525	2020-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2020-09-03
1526	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-09-04
1527	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.03	2020-09-04
1528	2020-09-04	MERRILL LYNCH FAR EAST LTD	-0.59	2020-09-03
1529	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.69	2020-09-03
1530	2020-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.73	2020-09-03
1531	2020-09-03	MERRILL LYNCH FAR EAST LTD	0.70	2020-09-02
1532	2020-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.80	2020-09-02
1533	2020-09-02	ABN AMRO CLEARING HONG KONG LTD	1.32	2020-09-01
1534	2020-09-02	MERRILL LYNCH FAR EAST LTD	-0.38	2020-09-01
1535	2020-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2020-09-01
1536	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	-1.30	2020-09-01
1537	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	1.66	2020-08-31
1538	2020-09-01	MERRILL LYNCH FAR EAST LTD	0.49	2020-08-31
1539	2020-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2020-08-31
1540	2020-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-08-31
1541	2020-09-01	BNP PARIBAS	-0.30	2020-08-31
1542	2020-09-01	DEUTSCHE BANK AG	-1.04	2020-08-31
1543	2020-08-31	MERRILL LYNCH FAR EAST LTD	0.44	2020-08-28
1544	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-08-28
1545	2020-08-31	DEUTSCHE BANK AG	-0.36	2020-08-28
1546	2020-08-28	MERRILL LYNCH FAR EAST LTD	0.43	2020-08-27
1547	2020-08-28	DEUTSCHE BANK AG	-0.28	2020-08-27
1548	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-08-27
1549	2020-08-27	DEUTSCHE BANK AG	0.61	2020-08-26
1550	2020-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-08-26
1551	2020-08-25	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-08-24
1552	2020-08-25	MERRILL LYNCH FAR EAST LTD	-0.34	2020-08-24
1553	2020-08-24	MERRILL LYNCH FAR EAST LTD	0.63	2020-08-21
1554	2020-08-24	DEUTSCHE BANK AG	-0.28	2020-08-21
1555	2020-08-24	ABN AMRO CLEARING HONG KONG LTD	-1.76	2020-08-21
1556	2020-08-21	MERRILL LYNCH FAR EAST LTD	-0.71	2020-08-20
1557	2020-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-08-19
1558	2020-08-19	MERRILL LYNCH FAR EAST LTD	0.40	2020-08-18
1559	2020-08-19	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-08-18
1560	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	0.89	2020-08-17
1561	2020-08-18	DEUTSCHE BANK AG	-0.35	2020-08-17
1562	2020-08-18	MERRILL LYNCH FAR EAST LTD	-1.13	2020-08-17
1563	2020-08-17	DEUTSCHE BANK AG	0.85	2020-08-14
1564	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-08-14
1565	2020-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2020-08-14
1566	2020-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2020-08-06
1567	2020-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.60	2020-08-13
1568	2020-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-08-12
1569	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-08-11
1570	2020-08-12	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-08-11
1571	2020-08-12	MERRILL LYNCH FAR EAST LTD	0.28	2020-08-11
1572	2020-08-12	WINCO SECURITIES CO LTD	-0.36	2020-08-11
1573	2020-08-11	BNP PARIBAS	0.61	2020-08-10
1574	2020-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2020-08-10
1575	2020-08-11	WINCO SECURITIES CO LTD	-0.61	2020-08-04
1576	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-08-07
1577	2020-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2020-08-07
1578	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-08-06
1579	2020-08-07	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-08-06
1580	2020-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-08-06
1581	2020-08-07	DEUTSCHE BANK AG	-0.29	2020-08-06
1582	2020-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2020-08-05
1583	2020-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.73	2020-08-05
1584	2020-08-04	WINCO SECURITIES CO LTD	0.66	2020-07-28
1585	2020-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.96	2020-08-03
1586	2020-08-03	JPMORGAN CHASE BANK, NATIONAL	0.60	2020-07-31
1587	2020-08-03	MERRILL LYNCH FAR EAST LTD	-0.36	2020-07-31
1588	2020-08-03	ABN AMRO CLEARING HONG KONG LTD	-2.02	2020-07-31
1589	2020-07-31	ABN AMRO CLEARING HONG KONG LTD	1.57	2020-07-30
1590	2020-07-31	MERRILL LYNCH FAR EAST LTD	0.97	2020-07-30
1591	2020-07-31	DEUTSCHE BANK AG	-0.31	2020-07-30
1592	2020-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2020-07-30
1593	2020-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2020-07-30
1594	2020-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.68	2020-07-30
1595	2020-07-31	UBS SECURITIES HONG KONG LTD	-0.89	2020-07-30
1596	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-07-29
1597	2020-07-30	MERRILL LYNCH FAR EAST LTD	0.30	2020-07-29
1598	2020-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2020-07-29
1599	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-07-28
1600	2020-07-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-07-28
1601	2020-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2020-07-28
1602	2020-07-28	ABN AMRO CLEARING HONG KONG LTD	0.86	2020-07-27
1603	2020-07-28	MERRILL LYNCH FAR EAST LTD	0.66	2020-07-27
1604	2020-07-28	WINCO SECURITIES CO LTD	0.32	2020-07-16
1605	2020-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-07-27
1606	2020-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2020-07-27
1607	2020-07-28	HANG SENG BANK LTD	-0.67	2020-07-09
1608	2020-07-27	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-07-24
1609	2020-07-27	BNP PARIBAS	-0.30	2020-07-24
1610	2020-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2020-07-23
1611	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-07-23
1612	2020-07-24	BNP PARIBAS	0.43	2020-07-23
1613	2020-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2020-07-23
1614	2020-07-24	DEUTSCHE BANK AG	-0.35	2020-07-23
1615	2020-07-24	SG SECURITIES (HK) LTD	-0.38	2020-07-23
1616	2020-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-07-23
1617	2020-07-23	JPMORGAN CHASE BANK, NATIONAL	0.56	2020-07-22
1618	2020-07-23	BNP PARIBAS	0.28	2020-07-22
1619	2020-07-23	SG SECURITIES (HK) LTD	-0.28	2020-07-22
1620	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-07-22
1621	2020-07-23	MERRILL LYNCH FAR EAST LTD	-0.69	2020-07-22
1622	2020-07-22	DEUTSCHE BANK AG	0.37	2020-07-21
1623	2020-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2020-07-21
1624	2020-07-22	MERRILL LYNCH FAR EAST LTD	-0.26	2020-07-21
1625	2020-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-07-21
1626	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	0.88	2020-07-20
1627	2020-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2020-07-20
1628	2020-07-21	SG SECURITIES (HK) LTD	0.27	2020-07-20
1629	2020-07-21	JPMORGAN CHASE BANK, NATIONAL	-1.90	2020-07-20
1630	2020-07-20	MERRILL LYNCH FAR EAST LTD	0.66	2020-07-17
1631	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-07-17
1632	2020-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2020-07-17
1633	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-07-17
1634	2020-07-20	CITIBANK N.A.	-0.26	2020-07-17
1635	2020-07-20	DEUTSCHE BANK AG	-0.28	2020-07-17
1636	2020-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2020-07-17
1637	2020-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-07-16
1638	2020-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-07-15
1639	2020-07-15	HANG SENG SECURITIES LTD	0.47	2020-07-14
1640	2020-07-15	UBS SECURITIES HONG KONG LTD	0.41	2020-07-14
1641	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-07-14
1642	2020-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-07-14
1643	2020-07-15	BNP PARIBAS	0.32	2020-07-14
1644	2020-07-15	DEUTSCHE BANK AG	-0.29	2020-07-14
1645	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.53	2020-07-14
1646	2020-07-15	MERRILL LYNCH FAR EAST LTD	-0.64	2020-07-14
1647	2020-07-14	MERRILL LYNCH FAR EAST LTD	0.61	2020-07-13
1648	2020-07-14	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-07-13
1649	2020-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-07-13
1650	2020-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2020-07-13
1651	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-07-13
1652	2020-07-14	CITIBANK N.A.	-0.44	2020-07-13
1653	2020-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2020-07-10
1654	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-07-10
1655	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-07-10
1656	2020-07-13	SG SECURITIES (HK) LTD	-0.39	2020-07-10
1657	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-07-10
1658	2020-07-10	DEUTSCHE BANK AG	0.50	2020-07-09
1659	2020-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2020-07-09
1660	2020-07-10	SG SECURITIES (HK) LTD	0.44	2020-07-09
1661	2020-07-10	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-07-09
1662	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-07-09
1663	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	2.53	2020-07-08
1664	2020-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2020-07-08
1665	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-07-08
1666	2020-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-07-08
1667	2020-07-09	CITIBANK N.A.	-0.45	2020-07-08
1668	2020-07-09	MERRILL LYNCH FAR EAST LTD	-0.78	2020-07-08
1669	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.82	2020-07-08
1670	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	0.79	2020-07-07
1671	2020-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2020-07-07
1672	2020-07-08	MERRILL LYNCH FAR EAST LTD	0.61	2020-07-07
1673	2020-07-08	UBS SECURITIES HONG KONG LTD	0.31	2020-07-07
1674	2020-07-08	SG SECURITIES (HK) LTD	0.28	2020-07-07
1675	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.97	2020-07-07
1676	2020-07-08	DEUTSCHE BANK AG	-1.09	2020-07-07
1677	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	1.09	2020-07-06
1678	2020-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-07-06
1679	2020-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2020-07-06
1680	2020-07-07	DEUTSCHE BANK AG	-0.99	2020-07-06
1681	2020-07-06	DEUTSCHE BANK AG	1.21	2020-07-03
1682	2020-07-06	JPMORGAN CHASE BANK, NATIONAL	0.78	2020-07-03
1683	2020-07-06	MERRILL LYNCH FAR EAST LTD	-0.64	2020-07-03
1684	2020-07-06	CITIBANK N.A.	-0.96	2020-07-03
1685	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	0.79	2020-07-02
1686	2020-07-03	BNP PARIBAS	-0.62	2020-07-02
1687	2020-07-03	CITIBANK N.A.	-0.93	2020-07-02
1688	2020-07-02	BNP PARIBAS	0.86	2020-06-30
1689	2020-07-02	MERRILL LYNCH FAR EAST LTD	0.52	2020-06-30
1690	2020-07-02	DEUTSCHE BANK AG	0.35	2020-06-30
1691	2020-07-02	SG SECURITIES (HK) LTD	0.34	2020-06-30
1692	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-06-30
1693	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-06-30
1694	2020-07-02	UBS SECURITIES HONG KONG LTD	-0.28	2020-06-30
1695	2020-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-06-26
1696	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.58	2020-06-30
1697	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2020-06-30
1698	2020-06-30	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-06-29
1699	2020-06-29	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-06-26
1700	2020-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-06-26
1701	2020-06-29	CITIBANK N.A.	0.26	2020-06-26
1702	2020-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-06-26
1703	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.95	2020-06-26
1704	2020-06-26	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-06-24
1705	2020-06-26	CITIBANK N.A.	0.26	2020-06-24
1706	2020-06-26	WINCO SECURITIES CO LTD	-0.33	2020-06-24
1707	2020-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2020-06-22
1708	2020-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-06-23
1709	2020-06-23	WINCO SECURITIES CO LTD	0.58	2020-06-19
1710	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-06-22
1711	2020-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2020-06-19
1712	2020-06-19	DEUTSCHE BANK AG	0.47	2020-06-18
1713	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-06-18
1714	2020-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2020-06-18
1715	2020-06-19	CITIBANK N.A.	-0.87	2020-06-18
1716	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-06-17
1717	2020-06-18	CITIBANK N.A.	0.29	2020-06-17
1718	2020-06-18	DEUTSCHE BANK AG	-0.84	2020-06-17
1719	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2020-06-16
1720	2020-06-17	DEUTSCHE BANK AG	0.29	2020-06-16
1721	2020-06-17	CITIBANK N.A.	-0.31	2020-06-16
1722	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.41	2020-06-16
1723	2020-06-16	CITIBANK N.A.	0.90	2020-06-15
1724	2020-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-06-15
1725	2020-06-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-06-15
1726	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-06-15
1727	2020-06-16	WINCO SECURITIES CO LTD	-1.34	2020-06-15
1728	2020-06-15	WINCO SECURITIES CO LTD	0.93	2020-06-12
1729	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.61	2020-06-12
1730	2020-06-12	WINCO SECURITIES CO LTD	0.28	2020-06-11
1731	2020-06-11	CITIBANK N.A.	0.82	2020-06-10
1732	2020-06-11	DEUTSCHE BANK AG	0.38	2020-06-10
1733	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-06-10
1734	2020-06-11	WINCO SECURITIES CO LTD	-0.55	2020-06-10
1735	2020-06-10	BNP PARIBAS	0.55	2020-06-09
1736	2020-06-10	CITIBANK N.A.	0.53	2020-06-09
1737	2020-06-10	WINCO SECURITIES CO LTD	-0.99	2020-06-09
1738	2020-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-06-08
1739	2020-06-08	WINCO SECURITIES CO LTD	0.95	2020-06-05
1740	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-06-05
1741	2020-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-06-05
1742	2020-06-05	WINCO SECURITIES CO LTD	0.38	2020-06-04
1743	2020-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-06-04
1744	2020-06-04	MERRILL LYNCH FAR EAST LTD	0.44	2020-06-03
1745	2020-06-03	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-06-02
1746	2020-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2020-06-02
1747	2020-06-03	MERRILL LYNCH FAR EAST LTD	-0.44	2020-06-02
1748	2020-06-02	MERRILL LYNCH FAR EAST LTD	0.46	2020-06-01
1749	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-06-01
1750	2020-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.67	2020-06-01
1751	2020-06-01	ABN AMRO CLEARING HONG KONG LTD	1.53	2020-05-29
1752	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-05-29
1753	2020-06-01	DEUTSCHE BANK AG	-0.57	2020-05-29
1754	2020-06-01	WINCO SECURITIES CO LTD	-0.97	2020-05-29
1755	2020-05-29	WINCO SECURITIES CO LTD	0.41	2020-05-28
1756	2020-05-29	DEUTSCHE BANK AG	-0.42	2020-05-28
1757	2020-05-28	WINCO SECURITIES CO LTD	0.47	2020-05-27
1758	2020-05-28	CITIBANK N.A.	-0.27	2020-05-27
1759	2020-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-05-27
1760	2020-05-27	DEUTSCHE BANK AG	1.27	2020-05-26
1761	2020-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2020-05-26
1762	2020-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-05-22
1763	2020-05-27	UBS SECURITIES HONG KONG LTD	-0.27	2020-05-26
1764	2020-05-27	WINCO SECURITIES CO LTD	-0.61	2020-05-26
1765	2020-05-27	MERRILL LYNCH FAR EAST LTD	-1.48	2020-05-26
1766	2020-05-26	MERRILL LYNCH FAR EAST LTD	1.50	2020-05-25
1767	2020-05-26	CITIBANK N.A.	-0.27	2020-05-25
1768	2020-05-26	WINCO SECURITIES CO LTD	-0.33	2020-05-25
1769	2020-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.66	2020-05-25
1770	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-05-22
1771	2020-05-22	CITIBANK N.A.	0.30	2020-05-21
1772	2020-05-21	CITIBANK N.A.	0.29	2020-05-20
1773	2020-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-05-20
1774	2020-05-20	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-05-19
1775	2020-05-18	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-05-15
1776	2020-05-15	CITIBANK N.A.	0.86	2020-05-14
1777	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-05-14
1778	2020-05-14	WINCO SECURITIES CO LTD	0.45	2020-05-13
1779	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-05-11
1780	2020-05-12	WINCO SECURITIES CO LTD	0.27	2020-05-11
1781	2020-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-05-11
1782	2020-05-08	CITIBANK N.A.	-0.78	2020-05-07
1783	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.15	2020-05-07
1784	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	0.81	2020-05-06
1785	2020-05-07	MERRILL LYNCH FAR EAST LTD	-0.35	2020-05-06
1786	2020-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.70	2020-05-06
1787	2020-05-05	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-05-04
1788	2020-05-05	MERRILL LYNCH FAR EAST LTD	0.26	2020-05-04
1789	2020-05-04	ABN AMRO CLEARING HONG KONG LTD	1.14	2020-04-29
1790	2020-05-04	UBS SECURITIES HONG KONG LTD	-0.29	2020-04-29
1791	2020-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2020-04-29
1792	2020-05-04	CITIBANK N.A.	-0.86	2020-04-29
1793	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-04-28
1794	2020-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-04-28
1795	2020-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-04-28
1796	2020-04-29	DEUTSCHE BANK AG	-0.32	2020-04-28
1797	2020-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2020-04-28
1798	2020-04-28	ABN AMRO CLEARING HONG KONG LTD	0.98	2020-04-27
1799	2020-04-28	BNP PARIBAS	-0.44	2020-04-27
1800	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-04-27
1801	2020-04-27	DEUTSCHE BANK AG	-0.34	2020-04-24
1802	2020-04-27	MERRILL LYNCH FAR EAST LTD	-0.91	2020-04-24
1803	2020-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.98	2020-04-24
1804	2020-04-24	MERRILL LYNCH FAR EAST LTD	1.25	2020-04-23
1805	2020-04-24	DEUTSCHE BANK AG	-0.29	2020-04-23
1806	2020-04-24	BNP PARIBAS	-0.29	2020-04-23
1807	2020-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-04-23
1808	2020-04-24	CITIBANK N.A.	-0.48	2020-04-23
1809	2020-04-24	WINCO SECURITIES CO LTD	-0.63	2020-04-23
1810	2020-04-23	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-04-22
1811	2020-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-04-22
1812	2020-04-23	MERRILL LYNCH FAR EAST LTD	-0.74	2020-04-22
1813	2020-04-22	MERRILL LYNCH FAR EAST LTD	0.55	2020-04-21
1814	2020-04-21	CITIBANK N.A.	1.08	2020-04-20
1815	2020-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-04-20
1816	2020-04-21	WINCO SECURITIES CO LTD	-0.84	2020-04-20
1817	2020-04-20	CITIBANK N.A.	0.95	2020-04-17
1818	2020-04-20	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-04-17
1819	2020-04-20	SG SECURITIES (HK) LTD	-0.27	2020-04-17
1820	2020-04-20	WINCO SECURITIES CO LTD	-1.04	2020-04-17
1821	2020-04-17	BNP PARIBAS	0.48	2020-04-16
1822	2020-04-17	WINCO SECURITIES CO LTD	-0.57	2020-04-16
1823	2020-04-16	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-04-15
1824	2020-04-16	WINCO SECURITIES CO LTD	-0.39	2020-04-15
1825	2020-04-15	WINCO SECURITIES CO LTD	0.32	2020-04-14
1826	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-04-09
1827	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-04-09
1828	2020-04-09	WINCO SECURITIES CO LTD	0.47	2020-04-07
1829	2020-04-09	ABN AMRO CLEARING HONG KONG LTD	0.42	2020-04-08
1830	2020-04-09	DEUTSCHE BANK AG	-0.34	2020-04-08
1831	2020-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-04-07
1832	2020-04-07	WINCO SECURITIES CO LTD	0.87	2020-04-06
1833	2020-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2020-04-06
1834	2020-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2020-04-03
1835	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-04-03
1836	2020-04-03	WINCO SECURITIES CO LTD	1.85	2020-04-02
1837	2020-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2020-04-02
1838	2020-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-04-02
1839	2020-04-03	BNP PARIBAS	-0.44	2020-04-02
1840	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	2020-04-02
1841	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	1.08	2020-04-01
1842	2020-04-02	BNP PARIBAS	1.02	2020-04-01
1843	2020-04-02	DEUTSCHE BANK AG	0.63	2020-04-01
1844	2020-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2020-04-01
1845	2020-04-02	THE BANK OF EAST ASIA LTD	-0.87	2020-04-01
1846	2020-04-01	SG SECURITIES (HK) LTD	1.00	2020-03-31
1847	2020-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2020-03-31
1848	2020-04-01	ABN AMRO CLEARING HONG KONG LTD	0.79	2020-03-31
1849	2020-04-01	JPMORGAN CHASE BANK, NATIONAL	0.74	2020-03-31
1850	2020-04-01	MERRILL LYNCH FAR EAST LTD	0.35	2020-03-31
1851	2020-04-01	CITIBANK N.A.	-0.45	2020-03-31
1852	2020-04-01	DEUTSCHE BANK AG	-1.04	2020-03-31
1853	2020-04-01	BNP PARIBAS	-1.87	2020-03-31
1854	2020-03-31	DEUTSCHE BANK AG	1.06	2020-03-30
1855	2020-03-31	BNP PARIBAS	0.60	2020-03-30
1856	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-03-30
1857	2020-03-31	WINCO SECURITIES CO LTD	-0.27	2020-03-27
1858	2020-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.87	2020-03-30
1859	2020-03-30	BNP PARIBAS	1.29	2020-03-27
1860	2020-03-27	THE BANK OF EAST ASIA LTD	0.95	2020-03-26
1861	2020-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2020-03-26
1862	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-03-26
1863	2020-03-27	WINCO SECURITIES CO LTD	0.40	2020-03-26
1864	2020-03-26	JPMORGAN CHASE BANK, NATIONAL	1.09	2020-03-25
1865	2020-03-26	CITIBANK N.A.	-0.44	2020-03-25
1866	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.77	2020-03-25
1867	2020-03-24	DEUTSCHE BANK AG	0.65	2020-03-23
1868	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-03-23
1869	2020-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2020-03-23
1870	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-03-23
1871	2020-03-24	WINCO SECURITIES CO LTD	-0.94	2020-03-23
1872	2020-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2020-03-20
1873	2020-03-23	WINCO SECURITIES CO LTD	0.40	2020-03-20
1874	2020-03-23	DEUTSCHE BANK AG	-0.35	2020-03-20
1875	2020-03-23	MERRILL LYNCH FAR EAST LTD	-0.47	2020-03-20
1876	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-03-19
1877	2020-03-20	MERRILL LYNCH FAR EAST LTD	0.49	2020-03-19
1878	2020-03-20	CITIBANK N.A.	0.34	2020-03-19
1879	2020-03-20	WINCO SECURITIES CO LTD	-0.35	2020-03-19
1880	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-03-19
1881	2020-03-20	DEUTSCHE BANK AG	-0.42	2020-03-19
1882	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-03-19
1883	2020-03-19	WINCO SECURITIES CO LTD	0.65	2020-03-17
1884	2020-03-19	HANG SENG SECURITIES LTD	0.30	2020-03-18
1885	2020-03-19	CITIBANK N.A.	0.28	2020-03-18
1886	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-03-18
1887	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-03-18
1888	2020-03-18	DEUTSCHE BANK AG	0.42	2020-03-17
1889	2020-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-03-17
1890	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-03-17
1891	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	2.96	2020-03-16
1892	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	1.37	2020-03-16
1893	2020-03-17	DEUTSCHE BANK AG	0.29	2020-03-16
1894	2020-03-17	MERRILL LYNCH FAR EAST LTD	-0.47	2020-03-16
1895	2020-03-17	THE BANK OF EAST ASIA LTD	-0.48	2020-03-16
1896	2020-03-17	WINCO SECURITIES CO LTD	-0.55	2020-03-16
1897	2020-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2020-03-16
1898	2020-03-17	BNP PARIBAS	-1.11	2020-03-16
1899	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	2.16	2020-03-13
1900	2020-03-16	BNP PARIBAS	0.66	2020-03-13
1901	2020-03-16	CITIBANK N.A.	0.37	2020-03-13
1902	2020-03-16	HANG SENG SECURITIES LTD	0.36	2020-03-13
1903	2020-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-03-13
1904	2020-03-16	MERRILL LYNCH FAR EAST LTD	-0.33	2020-03-13
1905	2020-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2020-03-13
1906	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	-1.80	2020-03-13
1907	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	1.33	2020-03-12
1908	2020-03-13	BNP PARIBAS	0.41	2020-03-12
1909	2020-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-03-12
1910	2020-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-03-12
1911	2020-03-13	DEUTSCHE BANK AG	-1.32	2020-03-12
1912	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-03-11
1913	2020-03-12	BNP PARIBAS	-0.27	2020-03-11
1914	2020-03-12	MERRILL LYNCH FAR EAST LTD	-0.35	2020-03-11
1915	2020-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-03-11
1916	2020-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2020-03-11
1917	2020-03-11	MERRILL LYNCH FAR EAST LTD	0.85	2020-03-10
1918	2020-03-11	WINCO SECURITIES CO LTD	0.29	2020-03-10
1919	2020-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-03-10
1920	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-03-10
1921	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	-1.16	2020-03-10
1922	2020-03-10	DEUTSCHE BANK AG	0.59	2020-03-09
1923	2020-03-10	WINCO SECURITIES CO LTD	0.49	2020-03-09
1924	2020-03-10	UBS SECURITIES HONG KONG LTD	-0.29	2020-03-09
1925	2020-03-10	MERRILL LYNCH FAR EAST LTD	-0.61	2020-03-09
1926	2020-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2020-03-09
1927	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	-1.79	2020-03-09
1928	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2020-03-06
1929	2020-03-09	JPMORGAN CHASE BANK, NATIONAL	0.52	2020-03-06
1930	2020-03-09	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-03-06
1931	2020-03-09	WINCO SECURITIES CO LTD	-0.36	2020-03-06
1932	2020-03-09	DEUTSCHE BANK AG	-0.40	2020-03-06
1933	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	2020-03-06
1934	2020-03-06	THE HONGKONG AND SHANGHAI BANKING	1.06	2020-03-05
1935	2020-03-06	DEUTSCHE BANK AG	0.48	2020-03-05
1936	2020-03-06	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-03-05
1937	2020-03-06	MERRILL LYNCH FAR EAST LTD	-0.42	2020-03-05
1938	2020-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2020-03-05
1939	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	0.68	2020-03-04
1940	2020-03-05	WINCO SECURITIES CO LTD	0.56	2020-03-04
1941	2020-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2020-03-04
1942	2020-03-05	UBS SECURITIES HONG KONG LTD	-0.98	2020-03-04
1943	2020-03-04	MERRILL LYNCH FAR EAST LTD	0.67	2020-03-03
1944	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	0.55	2020-03-03
1945	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2020-03-03
1946	2020-03-04	WINCO SECURITIES CO LTD	-0.44	2020-03-03
1947	2020-03-04	UBS SECURITIES HONG KONG LTD	-0.84	2020-03-03
1948	2020-03-03	DEUTSCHE BANK AG	0.51	2020-03-02
1949	2020-03-03	WINCO SECURITIES CO LTD	0.44	2020-02-24
1950	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-03-02
1951	2020-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2020-03-02
1952	2020-03-03	MERRILL LYNCH FAR EAST LTD	-0.59	2020-03-02
1953	2020-03-03	BNP PARIBAS	-0.70	2020-03-02
1954	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.82	2020-03-02
1955	2020-03-02	MERRILL LYNCH FAR EAST LTD	0.55	2020-02-28
1956	2020-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2020-02-28
1957	2020-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2020-02-28
1958	2020-03-02	CITIBANK N.A.	-0.43	2020-02-28
1959	2020-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.91	2020-02-28
1960	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	-1.39	2020-02-28
1961	2020-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2020-02-27
1962	2020-02-28	HANG SENG BANK LTD	0.46	2020-02-21
1963	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-02-27
1964	2020-02-28	DEUTSCHE BANK AG	-0.39	2020-02-27
1965	2020-02-28	CITIBANK N.A.	-1.09	2020-02-27
1966	2020-02-28	MERRILL LYNCH FAR EAST LTD	-1.40	2020-02-27
1967	2020-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.62	2020-02-27
1968	2020-02-27	MERRILL LYNCH FAR EAST LTD	1.19	2020-02-26
1969	2020-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-02-26
1970	2020-02-27	DEUTSCHE BANK AG	-0.41	2020-02-26
1971	2020-02-27	UBS SECURITIES HONG KONG LTD	-0.56	2020-02-26
1972	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	-1.34	2020-02-26
1973	2020-02-27	CITIBANK N.A.	-1.66	2020-02-26
1974	2020-02-26	CITIBANK N.A.	1.00	2020-02-25
1975	2020-02-26	BNP PARIBAS	0.73	2020-02-25
1976	2020-02-26	TAIFAIR SECURITIES LTD	0.35	2020-02-19
1977	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-02-25
1978	2020-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2020-02-25
1979	2020-02-26	UBS SECURITIES HONG KONG LTD	-0.68	2020-02-25
1980	2020-02-26	THE HONGKONG AND SHANGHAI BANKING	-2.92	2020-02-25
1981	2020-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2020-02-24
1982	2020-02-25	MERRILL LYNCH FAR EAST LTD	0.31	2020-02-24
1983	2020-02-25	JPMORGAN CHASE BANK, NATIONAL	-1.07	2020-02-24
1984	2020-02-25	DEUTSCHE BANK AG	-1.26	2020-02-24
1985	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	-1.37	2020-02-24
1986	2020-02-24	DEUTSCHE BANK AG	0.33	2020-02-21
1987	2020-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-02-21
1988	2020-02-24	CTBC BANK CO LTD	-0.37	2020-02-21
1989	2020-02-24	MERRILL LYNCH FAR EAST LTD	-0.40	2020-02-21
1990	2020-02-21	ABN AMRO CLEARING HONG KONG LTD	0.72	2020-02-20
1991	2020-02-21	DEUTSCHE BANK AG	0.36	2020-02-20
1992	2020-02-21	CITIBANK N.A.	-0.26	2020-02-20
1993	2020-02-21	BNP PARIBAS	-0.42	2020-02-20
1994	2020-02-20	BNP PARIBAS	0.27	2020-02-19
1995	2020-02-20	WINCO SECURITIES CO LTD	-0.33	2020-02-19
1996	2020-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-02-19
1997	2020-02-19	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-02-18
1998	2020-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-02-18
1999	2020-02-19	TAIFAIR SECURITIES LTD	-0.32	2020-02-05
2000	2020-02-18	ABN AMRO CLEARING HONG KONG LTD	0.97	2020-02-17
2001	2020-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-02-17
2002	2020-02-18	WINCO SECURITIES CO LTD	-0.29	2020-02-17
2003	2020-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-02-17
2004	2020-02-18	DEUTSCHE BANK AG	-0.60	2020-02-17
2005	2020-02-17	WINCO SECURITIES CO LTD	0.43	2020-02-14
2006	2020-02-17	DEUTSCHE BANK AG	-0.29	2020-02-14
2007	2020-02-14	DEUTSCHE BANK AG	1.21	2020-02-13
2008	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-02-13
2009	2020-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2020-02-13
2010	2020-02-14	MERRILL LYNCH FAR EAST LTD	-0.43	2020-02-13
2011	2020-02-14	WINCO SECURITIES CO LTD	-0.51	2020-02-13
2012	2020-02-14	BNP PARIBAS	-0.78	2020-02-13
2013	2020-02-13	BNP PARIBAS	0.51	2020-02-12
2014	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-02-12
2015	2020-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2020-02-12
2016	2020-02-13	DEUTSCHE BANK AG	-0.38	2020-02-12
2017	2020-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.62	2020-02-12
2018	2020-02-12	MERRILL LYNCH FAR EAST LTD	0.75	2020-02-11
2019	2020-02-12	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-02-11
2020	2020-02-12	BNP PARIBAS	-0.99	2020-02-11
2021	2020-02-11	WINCO SECURITIES CO LTD	1.03	2020-02-10
2022	2020-02-11	BNP PARIBAS	0.93	2020-02-10
2023	2020-02-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2020-02-07
2024	2020-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-02-10
2025	2020-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-02-10
2026	2020-02-11	MERRILL LYNCH FAR EAST LTD	-0.65	2020-02-10
2027	2020-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.80	2020-02-10
2028	2020-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2020-02-07
2029	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-02-07
2030	2020-02-10	DEUTSCHE BANK AG	0.36	2020-02-07
2031	2020-02-10	MERRILL LYNCH FAR EAST LTD	-0.37	2020-02-07
2032	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.09	2020-02-07
2033	2020-02-07	MERRILL LYNCH FAR EAST LTD	0.26	2020-02-06
2034	2020-02-07	WINCO SECURITIES CO LTD	-0.26	2020-02-06
2035	2020-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.68	2020-02-06
2036	2020-02-07	THE HONGKONG AND SHANGHAI BANKING	-1.00	2020-02-06
2037	2020-02-07	BNP PARIBAS	-1.09	2020-02-06
2038	2020-02-06	MERRILL LYNCH FAR EAST LTD	0.54	2020-02-05
2039	2020-02-06	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-02-05
2040	2020-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-02-05
2041	2020-02-06	UBS SECURITIES HONG KONG LTD	-0.41	2020-02-05
2042	2020-02-06	WINCO SECURITIES CO LTD	-0.43	2020-02-04
2043	2020-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-02-05
2044	2020-02-05	BNP PARIBAS	0.40	2020-02-04
2045	2020-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2020-02-04
2046	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-02-04
2047	2020-02-05	HANG SENG SECURITIES LTD	-0.34	2020-02-04
2048	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-02-04
2049	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.07	2020-02-04
2050	2020-02-05	DEUTSCHE BANK AG	-2.40	2020-02-04
2051	2020-02-04	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-02-03
2052	2020-02-04	WINCO SECURITIES CO LTD	-0.27	2020-02-03
2053	2020-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-02-03
2054	2020-02-04	MERRILL LYNCH FAR EAST LTD	-0.31	2020-02-03
2055	2020-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-02-03
2056	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	1.51	2020-01-31
2057	2020-02-03	DEUTSCHE BANK AG	1.16	2020-01-31
2058	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-01-31
2059	2020-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2020-01-30
2060	2020-02-03	CITIBANK N.A.	0.39	2020-01-31
2061	2020-02-03	BNP PARIBAS	-0.29	2020-01-31
2062	2020-02-03	WINCO SECURITIES CO LTD	-0.35	2020-01-31
2063	2020-02-03	MERRILL LYNCH FAR EAST LTD	-1.31	2020-01-31
2064	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	-2.38	2020-01-31
2065	2020-01-31	JPMORGAN CHASE BANK, NATIONAL	0.66	2020-01-30
2066	2020-01-31	WINCO SECURITIES CO LTD	0.60	2020-01-30
2067	2020-01-31	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-01-30
2068	2020-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2020-01-30
2069	2020-01-31	BNP PARIBAS	-0.49	2020-01-30
2070	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	-1.86	2020-01-30
2071	2020-01-30	MERRILL LYNCH FAR EAST LTD	1.46	2020-01-29
2072	2020-01-30	ABN AMRO CLEARING HONG KONG LTD	1.13	2020-01-29
2073	2020-01-30	WINCO SECURITIES CO LTD	0.61	2020-01-29
2074	2020-01-30	CITIBANK N.A.	0.45	2020-01-29
2075	2020-01-30	UBS SECURITIES HONG KONG LTD	-0.74	2020-01-29
2076	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	-1.13	2020-01-29
2077	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	-1.48	2020-01-29
2078	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	0.78	2020-01-23
2079	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-01-23
2080	2020-01-29	THE HONGKONG AND SHANGHAI BANKING	-1.26	2020-01-23
2081	2020-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2020-01-22
2082	2020-01-23	WINCO SECURITIES CO LTD	0.33	2020-01-09
2083	2020-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-01-22
2084	2020-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-01-22
2085	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-01-22
2086	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	2020-01-22
2087	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-01-21
2088	2020-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-01-17
2089	2020-01-17	DEUTSCHE BANK AG	0.25	2020-01-16
2090	2020-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-01-16
2091	2020-01-15	ABN AMRO CLEARING HONG KONG LTD	1.20	2020-01-14
2092	2020-01-15	BNP PARIBAS	0.55	2020-01-14
2093	2020-01-15	JPMORGAN CHASE BANK, NATIONAL	-1.00	2020-01-14
2094	2020-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-01-10
2095	2020-01-10	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-01-09
2096	2020-01-10	SG SECURITIES (HK) LTD	-0.39	2020-01-09
2097	2020-01-09	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-01-08
2098	2020-01-07	JPMORGAN CHASE BANK, NATIONAL	0.80	2020-01-06
2099	2020-01-07	WINCO SECURITIES CO LTD	0.26	2020-01-06
2100	2020-01-07	CITIBANK N.A.	-0.31	2020-01-06
2101	2020-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-01-06
2102	2020-01-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-01-03
2103	2020-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-01-03
2104	2020-01-03	ABN AMRO CLEARING HONG KONG LTD	1.07	2020-01-02
2105	2020-01-03	UBS SECURITIES HONG KONG LTD	0.37	2020-01-02
2106	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	-2.02	2020-01-02
2107	2020-01-02	CITIBANK N.A.	0.43	2019-12-30
2108	2020-01-02	DEUTSCHE BANK AG	-0.27	2019-12-30
2109	2020-01-02	MERRILL LYNCH FAR EAST LTD	-0.35	2019-12-30
2110	2019-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	2019-12-27
2111	2019-12-30	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-12-27
2112	2019-12-30	UBS SECURITIES HONG KONG LTD	-0.31	2019-12-27
2113	2019-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.63	2019-12-27
2114	2019-12-27	THE HONGKONG AND SHANGHAI BANKING	1.89	2019-12-23
2115	2019-12-27	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-12-23
2116	2019-12-27	WINCO SECURITIES CO LTD	-0.35	2019-12-23
2117	2019-12-23	THE HONGKONG AND SHANGHAI BANKING	1.37	2019-12-20
2118	2019-12-23	BNP PARIBAS	0.49	2019-12-20
2119	2019-12-23	JPMORGAN CHASE BANK, NATIONAL	-1.58	2019-12-20
2120	2019-12-20	THE HONGKONG AND SHANGHAI BANKING	0.85	2019-12-19
2121	2019-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.76	2019-12-19
2122	2019-12-19	THE HONGKONG AND SHANGHAI BANKING	2.79	2019-12-18
2123	2019-12-19	MERRILL LYNCH FAR EAST LTD	0.96	2019-12-18
2124	2019-12-19	CITIBANK N.A.	0.43	2019-12-18
2125	2019-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.40	2019-12-18
2126	2019-12-19	WINCO SECURITIES CO LTD	-0.47	2019-12-18
2127	2019-12-18	JPMORGAN CHASE BANK, NATIONAL	2.32	2019-12-17
2128	2019-12-18	ABN AMRO CLEARING HONG KONG LTD	1.05	2019-12-17
2129	2019-12-18	WINCO SECURITIES CO LTD	0.86	2019-12-17
2130	2019-12-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-12-17
2131	2019-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-12-17
2132	2019-12-18	DEUTSCHE BANK AG	-2.25	2019-12-17
2133	2019-12-17	DEUTSCHE BANK AG	2.22	2019-12-16
2134	2019-12-17	THE HONGKONG AND SHANGHAI BANKING	1.80	2019-12-16
2135	2019-12-17	ABN AMRO CLEARING HONG KONG LTD	0.52	2019-12-16
2136	2019-12-17	BNP PARIBAS	0.28	2019-12-16
2137	2019-12-17	SG SECURITIES (HK) LTD	0.26	2019-12-16
2138	2019-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-12-16
2139	2019-12-17	WINCO SECURITIES CO LTD	-1.12	2019-12-16
2140	2019-12-16	WINCO SECURITIES CO LTD	0.96	2019-12-13
2141	2019-12-16	ABN AMRO CLEARING HONG KONG LTD	0.38	2019-12-13
2142	2019-12-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-12-12
2143	2019-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.47	2019-12-12
2144	2019-12-12	ABN AMRO CLEARING HONG KONG LTD	0.40	2019-12-11
2145	2019-12-12	DEUTSCHE BANK AG	-0.44	2019-12-11
2146	2019-12-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-12-10
2147	2019-12-11	WINCO SECURITIES CO LTD	0.38	2019-12-09
2148	2019-12-11	MERRILL LYNCH FAR EAST LTD	-0.43	2019-12-10
2149	2019-12-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-12-09
2150	2019-12-10	CITIBANK N.A.	-0.29	2019-12-09
2151	2019-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.73	2019-12-09
2152	2019-12-09	ABN AMRO CLEARING HONG KONG LTD	0.48	2019-12-06
2153	2019-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-12-06
2154	2019-12-09	WINCO SECURITIES CO LTD	-0.29	2019-12-06
2155	2019-12-09	UBS SECURITIES HONG KONG LTD	-0.76	2019-12-06
2156	2019-12-06	DEUTSCHE BANK AG	0.28	2019-12-05
2157	2019-12-05	UBS SECURITIES HONG KONG LTD	-0.27	2019-12-04
2158	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-12-03
2159	2019-12-04	UBS SECURITIES HONG KONG LTD	-0.88	2019-12-03
2160	2019-12-03	UBS SECURITIES HONG KONG LTD	0.41	2019-11-29
2161	2019-12-03	HANG SENG SECURITIES LTD	0.31	2019-12-02
2162	2019-12-03	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-12-02
2163	2019-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-12-02
2164	2019-12-03	WINCO SECURITIES CO LTD	-0.29	2019-12-02
2165	2019-12-03	DEUTSCHE BANK AG	-0.30	2019-12-02
2166	2019-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2019-11-29
2167	2019-12-02	BNP PARIBAS	-0.29	2019-11-29
2168	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-11-28
2169	2019-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2019-11-28
2170	2019-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2019-11-28
2171	2019-11-29	BNP PARIBAS	0.30	2019-11-28
2172	2019-11-29	WINCO SECURITIES CO LTD	-0.30	2019-11-28
2173	2019-11-29	DEUTSCHE BANK AG	-0.61	2019-11-28
2174	2019-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.84	2019-11-28
2175	2019-11-28	DEUTSCHE BANK AG	0.32	2019-11-27
2176	2019-11-28	WINCO SECURITIES CO LTD	-0.38	2019-11-27
2177	2019-11-27	ABN AMRO CLEARING HONG KONG LTD	0.97	2019-11-26
2178	2019-11-27	JPMORGAN CHASE BANK, NATIONAL	0.53	2019-11-26
2179	2019-11-27	HANG SENG SECURITIES LTD	-0.41	2019-11-26
2180	2019-11-27	WINCO SECURITIES CO LTD	-0.61	2019-11-26
2181	2019-11-27	UBS SECURITIES HONG KONG LTD	-0.62	2019-11-26
2182	2019-11-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-11-25
2183	2019-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-11-25
2184	2019-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.51	2019-11-25
2185	2019-11-25	ABN AMRO CLEARING HONG KONG LTD	0.56	2019-11-22
2186	2019-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-11-22
2187	2019-11-22	WINCO SECURITIES CO LTD	1.01	2019-11-21
2188	2019-11-22	DEUTSCHE BANK AG	-0.49	2019-11-21
2189	2019-11-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2019-11-19
2190	2019-11-20	WINCO SECURITIES CO LTD	0.31	2019-11-18
2191	2019-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	2019-11-19
2192	2019-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2019-11-18
2193	2019-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2019-11-15
2194	2019-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.35	2019-11-15
2195	2019-11-18	MERRILL LYNCH FAR EAST LTD	-0.39	2019-11-15
2196	2019-11-18	BNP PARIBAS	-1.01	2019-11-15
2197	2019-11-15	ABN AMRO CLEARING HONG KONG LTD	0.73	2019-11-14
2198	2019-11-15	DEUTSCHE BANK AG	0.44	2019-11-13
2199	2019-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2019-11-14
2200	2019-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2019-11-01
2201	2019-11-14	UBS SECURITIES HONG KONG LTD	-0.28	2019-11-13
2202	2019-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-11-13
2203	2019-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2019-11-13
2204	2019-11-13	BNP PARIBAS	-0.27	2019-11-12
2205	2019-11-11	UBS SECURITIES HONG KONG LTD	0.29	2019-11-07
2206	2019-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.55	2019-11-08
2207	2019-11-07	BNP PARIBAS	0.34	2019-11-06
2208	2019-11-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-11-06
2209	2019-11-07	WINCO SECURITIES CO LTD	-0.26	2019-11-05
2210	2019-11-07	CITIBANK N.A.	-0.28	2019-11-06
2211	2019-11-06	THE HONGKONG AND SHANGHAI BANKING	0.66	2019-11-05
2212	2019-11-06	UBS SECURITIES HONG KONG LTD	0.39	2019-11-05
2213	2019-11-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-11-05
2214	2019-11-06	DEUTSCHE BANK AG	-0.30	2019-11-05
2215	2019-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.43	2019-11-05
2216	2019-11-05	MERRILL LYNCH FAR EAST LTD	0.45	2019-11-04
2217	2019-11-05	ABN AMRO CLEARING HONG KONG LTD	0.45	2019-11-04
2218	2019-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2019-11-04
2219	2019-11-04	ABN AMRO CLEARING HONG KONG LTD	0.45	2019-11-01
2220	2019-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-11-01
2221	2019-11-04	DEUTSCHE BANK AG	-0.45	2019-11-01
2222	2019-11-04	MERRILL LYNCH FAR EAST LTD	-0.46	2019-11-01
2223	2019-11-01	SG SECURITIES (HK) LTD	-0.40	2019-10-31
2224	2019-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2019-10-31
2225	2019-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-10-25
2226	2019-10-31	CITIBANK N.A.	-0.29	2019-10-30
2227	2019-10-30	BNP PARIBAS	1.12	2019-10-29
2228	2019-10-30	UBS SECURITIES HONG KONG LTD	0.29	2019-10-29
2229	2019-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-10-29
2230	2019-10-30	SG SECURITIES (HK) LTD	0.26	2019-10-29
2231	2019-10-30	DEUTSCHE BANK AG	-0.45	2019-10-29
2232	2019-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.54	2019-10-29
2233	2019-10-30	WINCO SECURITIES CO LTD	-1.06	2019-10-29
2234	2019-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-10-28
2235	2019-10-29	CITIBANK N.A.	0.30	2019-10-28
2236	2019-10-29	MERRILL LYNCH FAR EAST LTD	-0.35	2019-10-28
2237	2019-10-29	WINCO SECURITIES CO LTD	-0.47	2019-10-22
2238	2019-10-28	DEUTSCHE BANK AG	-0.30	2019-10-25
2239	2019-10-25	ABN AMRO CLEARING HONG KONG LTD	0.54	2019-10-24
2240	2019-10-25	MERRILL LYNCH FAR EAST LTD	0.38	2019-10-24
2241	2019-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	2019-10-24
2242	2019-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-10-23
2243	2019-10-24	MERRILL LYNCH FAR EAST LTD	-0.58	2019-10-23
2244	2019-10-23	MERRILL LYNCH FAR EAST LTD	0.40	2019-10-22
2245	2019-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2019-10-22
2246	2019-10-22	WINCO SECURITIES CO LTD	0.99	2019-10-21
2247	2019-10-22	ABN AMRO CLEARING HONG KONG LTD	-1.44	2019-10-21
2248	2019-10-21	ABN AMRO CLEARING HONG KONG LTD	0.30	2019-10-18
2249	2019-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2019-10-18
2250	2019-10-21	DEUTSCHE BANK AG	0.26	2019-10-18
2251	2019-10-21	CITIBANK N.A.	-0.37	2019-10-18
2252	2019-10-18	WINCO SECURITIES CO LTD	1.12	2019-10-17
2253	2019-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.73	2019-10-17
2254	2019-10-17	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-10-16
2255	2019-10-16	ABN AMRO CLEARING HONG KONG LTD	1.16	2019-10-15
2256	2019-10-15	BNP PARIBAS	0.51	2019-10-14
2257	2019-10-15	WINCO SECURITIES CO LTD	-0.27	2019-10-14
2258	2019-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	2019-10-14
2259	2019-10-14	DEUTSCHE BANK AG	0.49	2019-10-11
2260	2019-10-14	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-10-11
2261	2019-10-14	WINCO SECURITIES CO LTD	-0.27	2019-10-11
2262	2019-10-14	CITIBANK N.A.	-0.31	2019-10-11
2263	2019-10-14	MERRILL LYNCH FAR EAST LTD	-0.43	2019-10-11
2264	2019-10-11	DEUTSCHE BANK AG	0.27	2019-10-10
2265	2019-10-11	WINCO SECURITIES CO LTD	-0.27	2019-10-10
2266	2019-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.35	2019-10-10
2267	2019-10-10	MERRILL LYNCH FAR EAST LTD	0.53	2019-10-09
2268	2019-10-10	DEUTSCHE BANK AG	0.27	2019-10-09
2269	2019-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-10-09
2270	2019-10-10	WINCO SECURITIES CO LTD	-0.58	2019-10-08
2271	2019-10-09	ABN AMRO CLEARING HONG KONG LTD	0.68	2019-10-08
2272	2019-10-09	DEUTSCHE BANK AG	0.31	2019-10-08
2273	2019-10-09	HANG SENG SECURITIES LTD	-0.29	2019-10-08
2274	2019-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-10-08
2275	2019-10-08	DEUTSCHE BANK AG	0.98	2019-10-04
2276	2019-10-08	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-10-04
2277	2019-10-08	CITIBANK N.A.	-0.25	2019-10-04
2278	2019-10-08	MERRILL LYNCH FAR EAST LTD	-0.91	2019-10-04
2279	2019-10-04	CITIBANK N.A.	0.50	2019-10-03
2280	2019-10-04	ABN AMRO CLEARING HONG KONG LTD	0.33	2019-10-03
2281	2019-10-04	SG SECURITIES (HK) LTD	-0.25	2019-10-03
2282	2019-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	2019-10-03
2283	2019-10-03	WINCO SECURITIES CO LTD	1.28	2019-10-02
2284	2019-10-03	SG SECURITIES (HK) LTD	0.35	2019-10-02
2285	2019-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2019-10-02
2286	2019-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	2019-10-02
2287	2019-10-03	DEUTSCHE BANK AG	-0.32	2019-10-02
2288	2019-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-10-02
2289	2019-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.53	2019-10-02
2290	2019-10-02	MERRILL LYNCH FAR EAST LTD	0.93	2019-09-30
2291	2019-10-02	SG SECURITIES (HK) LTD	0.39	2019-09-30
2292	2019-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-09-30
2293	2019-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2019-09-26
2294	2019-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2019-09-30
2295	2019-10-02	BNP PARIBAS	-0.38	2019-09-30
2296	2019-10-02	DEUTSCHE BANK AG	-0.40	2019-09-30
2297	2019-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.66	2019-09-30
2298	2019-10-02	BTIG HONG KONG LTD	-1.03	2019-09-30
2299	2019-09-30	BTIG HONG KONG LTD	1.03	2018-11-21
2300	2019-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.39	2019-09-27
2301	2019-09-27	ABN AMRO CLEARING HONG KONG LTD	0.38	2019-09-26
2302	2019-09-27	DEUTSCHE BANK AG	-0.29	2019-09-26
2303	2019-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-09-26
2304	2019-09-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-09-25
2305	2019-09-25	ABN AMRO CLEARING HONG KONG LTD	0.83	2019-09-24
2306	2019-09-25	SG SECURITIES (HK) LTD	0.32	2019-09-24
2307	2019-09-25	MERRILL LYNCH FAR EAST LTD	-0.41	2019-09-24
2308	2019-09-25	DEUTSCHE BANK AG	-0.47	2019-09-24
2309	2019-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2019-09-24
2310	2019-09-24	MERRILL LYNCH FAR EAST LTD	0.42	2019-09-23
2311	2019-09-23	THE HONGKONG AND SHANGHAI BANKING	0.64	2019-09-20
2312	2019-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-09-20
2313	2019-09-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-09-19
2314	2019-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	2019-09-18
2315	2019-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-09-18
2316	2019-09-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-09-17
2317	2019-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-09-17
2318	2019-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-09-17
2319	2019-09-18	UBS SECURITIES HONG KONG LTD	0.27	2019-09-17
2320	2019-09-18	DEUTSCHE BANK AG	0.26	2019-09-17
2321	2019-09-18	MERRILL LYNCH FAR EAST LTD	-0.47	2019-09-17
2322	2019-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	2019-09-17
2323	2019-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-09-16
2324	2019-09-16	ABN AMRO CLEARING HONG KONG LTD	0.81	2019-09-13
2325	2019-09-16	MERRILL LYNCH FAR EAST LTD	0.48	2019-09-13
2326	2019-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2019-09-13
2327	2019-09-16	WINCO SECURITIES CO LTD	-1.13	2019-09-13
2328	2019-09-13	WINCO SECURITIES CO LTD	0.72	2019-09-12
2329	2019-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2019-09-12
2330	2019-09-13	MERRILL LYNCH FAR EAST LTD	-0.27	2019-09-12
2331	2019-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.47	2019-09-12
2332	2019-09-12	MERRILL LYNCH FAR EAST LTD	0.42	2019-09-11
2333	2019-09-12	DEUTSCHE BANK AG	-0.29	2019-09-11
2334	2019-09-11	DEUTSCHE BANK AG	1.07	2019-09-10
2335	2019-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	2019-09-10
2336	2019-09-11	MERRILL LYNCH FAR EAST LTD	-0.33	2019-09-10
2337	2019-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2019-09-10
2338	2019-09-10	UBS SECURITIES HONG KONG LTD	1.23	2019-09-09
2339	2019-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-09-09
2340	2019-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-09-09
2341	2019-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-09-09
2342	2019-09-10	WINCO SECURITIES CO LTD	-0.74	2019-09-09
2343	2019-09-09	WINCO SECURITIES CO LTD	0.64	2019-09-06
2344	2019-09-09	MERRILL LYNCH FAR EAST LTD	0.36	2019-09-06
2345	2019-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-09-06
2346	2019-09-06	ABN AMRO CLEARING HONG KONG LTD	0.42	2019-09-05
2347	2019-09-06	SG SECURITIES (HK) LTD	0.37	2019-09-05
2348	2019-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-09-03
2349	2019-09-04	UBS SECURITIES HONG KONG LTD	0.41	2019-09-03
2350	2019-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-09-03
2351	2019-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2019-09-03
2352	2019-09-04	HANG SENG SECURITIES LTD	0.31	2019-09-03
2353	2019-09-04	DEUTSCHE BANK AG	-0.27	2019-09-03
2354	2019-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.09	2019-09-03
2355	2019-09-03	DEUTSCHE BANK AG	0.42	2019-09-02
2356	2019-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	2019-09-02
2357	2019-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2019-08-30
2358	2019-09-02	WINCO SECURITIES CO LTD	0.33	2019-08-30
2359	2019-09-02	MERRILL LYNCH FAR EAST LTD	0.26	2019-08-30
2360	2019-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.65	2019-08-30
2361	2019-08-29	ABN AMRO CLEARING HONG KONG LTD	0.95	2019-08-28
2362	2019-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2019-08-28
2363	2019-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.95	2019-08-27
2364	2019-08-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-08-27
2365	2019-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2019-08-27
2366	2019-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	2019-08-27
2367	2019-08-27	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-08-26
2368	2019-08-27	CITIBANK N.A.	-0.29	2019-08-26
2369	2019-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-08-26
2370	2019-08-23	ABN AMRO CLEARING HONG KONG LTD	0.58	2019-08-22
2371	2019-08-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-08-22
2372	2019-08-23	WINCO SECURITIES CO LTD	-0.71	2019-08-22
2373	2019-08-22	ABN AMRO CLEARING HONG KONG LTD	0.54	2019-08-21
2374	2019-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-08-21
2375	2019-08-21	WINCO SECURITIES CO LTD	0.69	2019-08-14
2376	2019-08-21	CITIBANK N.A.	0.32	2019-08-20
2377	2019-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-08-20
2378	2019-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-08-20
2379	2019-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-08-20
2380	2019-08-21	MERRILL LYNCH FAR EAST LTD	-0.52	2019-08-20
2381	2019-08-20	DEUTSCHE BANK AG	0.30	2019-08-16
2382	2019-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-08-19
2383	2019-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.52	2019-08-19
2384	2019-08-19	MERRILL LYNCH FAR EAST LTD	0.47	2019-08-16
2385	2019-08-19	BNP PARIBAS	0.32	2019-08-16
2386	2019-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.67	2019-08-16
2387	2019-08-15	CITIBANK N.A.	-0.42	2019-08-14
2388	2019-08-15	MERRILL LYNCH FAR EAST LTD	-0.44	2019-08-14
2389	2019-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-08-14
2390	2019-08-14	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-08-13
2391	2019-08-13	MERRILL LYNCH FAR EAST LTD	0.30	2019-08-12
2392	2019-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.64	2019-08-12
2393	2019-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-08-09
2394	2019-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	2019-08-09
2395	2019-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-08-09
2396	2019-08-12	MERRILL LYNCH FAR EAST LTD	-0.47	2019-08-09
2397	2019-08-09	ABN AMRO CLEARING HONG KONG LTD	1.03	2019-08-08
2398	2019-08-09	BNP PARIBAS	-0.51	2019-08-08
2399	2019-08-09	UBS SECURITIES HONG KONG LTD	-1.27	2019-08-08
2400	2019-08-08	MERRILL LYNCH FAR EAST LTD	1.06	2019-08-07
2401	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-08-07
2402	2019-08-08	WINCO SECURITIES CO LTD	-0.38	2019-08-07
2403	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-08-07
2404	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	-1.29	2019-08-07
2405	2019-08-07	ABN AMRO CLEARING HONG KONG LTD	0.80	2019-08-06
2406	2019-08-07	MERRILL LYNCH FAR EAST LTD	0.35	2019-08-06
2407	2019-08-07	DEUTSCHE BANK AG	-0.43	2019-08-06
2408	2019-08-07	WINCO SECURITIES CO LTD	-0.46	2019-08-06
2409	2019-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.79	2019-08-06
2410	2019-08-07	UBS SECURITIES HONG KONG LTD	-1.24	2019-08-06
2411	2019-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	2019-08-05
2412	2019-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-08-05
2413	2019-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-08-05
2414	2019-08-06	UBS SECURITIES HONG KONG LTD	-0.35	2019-08-05
2415	2019-08-06	DEUTSCHE BANK AG	-0.58	2019-08-05
2416	2019-08-05	ABN AMRO CLEARING HONG KONG LTD	0.58	2019-08-02
2417	2019-08-05	WINCO SECURITIES CO LTD	0.45	2019-08-02
2418	2019-08-05	SG SECURITIES (HK) LTD	-0.27	2019-08-02
2419	2019-08-05	MERRILL LYNCH FAR EAST LTD	-0.36	2019-08-02
2420	2019-08-05	DEUTSCHE BANK AG	-0.42	2019-08-02
2421	2019-08-02	WINCO SECURITIES CO LTD	0.55	2019-07-26
2422	2019-08-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-08-01
2423	2019-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2019-08-01
2424	2019-08-01	UBS SECURITIES HONG KONG LTD	0.58	2019-07-31
2425	2019-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-07-31
2426	2019-08-01	DEUTSCHE BANK AG	0.31	2019-07-31
2427	2019-08-01	BNP PARIBAS	0.31	2019-07-31
2428	2019-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-07-31
2429	2019-08-01	SG SECURITIES (HK) LTD	-0.34	2019-07-31
2430	2019-08-01	THE HONGKONG AND SHANGHAI BANKING	-1.20	2019-07-31
2431	2019-07-31	UBS SECURITIES HONG KONG LTD	0.94	2019-07-30
2432	2019-07-31	MERRILL LYNCH FAR EAST LTD	0.34	2019-07-30
2433	2019-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-07-30
2434	2019-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-07-30
2435	2019-07-30	DEUTSCHE BANK AG	-0.72	2019-07-29
2436	2019-07-29	UBS SECURITIES HONG KONG LTD	0.92	2019-07-26
2437	2019-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.79	2019-07-26
2438	2019-07-26	UBS SECURITIES HONG KONG LTD	0.32	2019-07-25
2439	2019-07-26	WINCO SECURITIES CO LTD	-0.46	2019-07-25
2440	2019-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-07-24
2441	2019-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.38	2019-07-24
2442	2019-07-24	ABN AMRO CLEARING HONG KONG LTD	0.34	2019-07-23
2443	2019-07-24	WINCO SECURITIES CO LTD	-0.47	2019-07-23
2444	2019-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-07-22
2445	2019-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.59	2019-07-22
2446	2019-07-22	ABN AMRO CLEARING HONG KONG LTD	1.03	2019-07-19
2447	2019-07-22	DEUTSCHE BANK AG	-0.50	2019-07-19
2448	2019-07-19	WINCO SECURITIES CO LTD	0.37	2019-07-18
2449	2019-07-19	ABN AMRO CLEARING HONG KONG LTD	-1.01	2019-07-18
2450	2019-07-18	DEUTSCHE BANK AG	0.70	2019-07-17
2451	2019-07-18	WINCO SECURITIES CO LTD	0.59	2019-07-17
2452	2019-07-18	UBS SECURITIES HONG KONG LTD	-0.26	2019-07-17
2453	2019-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.42	2019-07-17
2454	2019-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2019-07-16
2455	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.86	2019-07-17
2456	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-07-16
2457	2019-07-17	CITIBANK N.A.	0.34	2019-07-16
2458	2019-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.61	2019-07-16
2459	2019-07-16	JPMORGAN CHASE BANK, NATIONAL	0.56	2019-07-15
2460	2019-07-16	ABN AMRO CLEARING HONG KONG LTD	0.43	2019-07-15
2461	2019-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2019-07-15
2462	2019-07-12	ABN AMRO CLEARING HONG KONG LTD	0.39	2019-07-11
2463	2019-07-11	SG SECURITIES (HK) LTD	-0.29	2019-07-10
2464	2019-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2019-07-09
2465	2019-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-07-09
2466	2019-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.56	2019-07-09
2467	2019-07-09	ABN AMRO CLEARING HONG KONG LTD	0.79	2019-07-08
2468	2019-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.36	2019-07-08
2469	2019-07-09	CITIBANK N.A.	-0.34	2019-07-08
2470	2019-07-09	DEUTSCHE BANK AG	-0.39	2019-07-08
2471	2019-07-08	DEUTSCHE BANK AG	0.41	2019-07-05
2472	2019-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2019-07-05
2473	2019-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-07-04
2474	2019-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-07-04
2475	2019-07-05	HANG SENG SECURITIES LTD	-0.25	2019-07-04
2476	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	0.72	2019-07-03
2477	2019-07-04	ABN AMRO CLEARING HONG KONG LTD	0.68	2019-07-03
2478	2019-07-04	JPMORGAN CHASE BANK, NATIONAL	0.60	2019-07-03
2479	2019-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2019-07-03
2480	2019-07-04	BNP PARIBAS	-1.20	2019-07-03
2481	2019-07-03	THE HONGKONG AND SHANGHAI BANKING	1.43	2019-07-02
2482	2019-07-03	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-07-02
2483	2019-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2019-07-02
2484	2019-07-03	SG SECURITIES (HK) LTD	0.27	2019-07-02
2485	2019-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.44	2019-07-02
2486	2019-07-03	DEUTSCHE BANK AG	-0.54	2019-07-02
2487	2019-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	2019-07-02
2488	2019-07-02	BNP PARIBAS	0.95	2019-06-28
2489	2019-07-02	SG SECURITIES (HK) LTD	0.55	2019-06-28
2490	2019-07-02	UBS SECURITIES HONG KONG LTD	0.39	2019-06-28
2491	2019-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2019-06-27
2492	2019-07-02	DEUTSCHE BANK AG	-0.76	2019-06-28
2493	2019-07-02	THE HONGKONG AND SHANGHAI BANKING	-1.28	2019-06-28
2494	2019-06-28	MERRILL LYNCH FAR EAST LTD	0.44	2019-06-27
2495	2019-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-06-27
2496	2019-06-28	DEUTSCHE BANK AG	0.29	2019-06-27
2497	2019-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-06-27
2498	2019-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.78	2019-06-27
2499	2019-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2019-06-26
2500	2019-06-27	DEUTSCHE BANK AG	0.57	2019-06-26
2501	2019-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.42	2019-06-26
2502	2019-06-27	BNP PARIBAS	-0.44	2019-06-26
2503	2019-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2019-06-26
2504	2019-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2019-06-25
2505	2019-06-26	BNP PARIBAS	0.64	2019-06-25
2506	2019-06-26	JPMORGAN CHASE BANK, NATIONAL	0.62	2019-06-25
2507	2019-06-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-06-25
2508	2019-06-26	CITIBANK N.A.	0.26	2019-06-25
2509	2019-06-26	DEUTSCHE BANK AG	-0.52	2019-06-25
2510	2019-06-26	WINCO SECURITIES CO LTD	-0.62	2019-06-25
2511	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.86	2019-06-25
2512	2019-06-25	WINCO SECURITIES CO LTD	0.61	2019-06-24
2513	2019-06-25	DEUTSCHE BANK AG	0.42	2019-06-24
2514	2019-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2019-06-24
2515	2019-06-25	SG SECURITIES (HK) LTD	-0.45	2019-06-24
2516	2019-06-25	ABN AMRO CLEARING HONG KONG LTD	-1.01	2019-06-24
2517	2019-06-24	ABN AMRO CLEARING HONG KONG LTD	1.40	2019-06-21
2518	2019-06-24	BNP PARIBAS	0.59	2019-06-21
2519	2019-06-24	DEUTSCHE BANK AG	0.40	2019-06-21
2520	2019-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	2019-06-21
2521	2019-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.16	2019-06-21
2522	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	1.58	2019-06-20
2523	2019-06-21	DEUTSCHE BANK AG	0.87	2019-06-20
2524	2019-06-21	CITIBANK N.A.	0.37	2019-06-20
2525	2019-06-21	SG SECURITIES (HK) LTD	-0.26	2019-06-20
2526	2019-06-21	UBS SECURITIES HONG KONG LTD	-0.85	2019-06-20
2527	2019-06-21	MERRILL LYNCH FAR EAST LTD	-1.22	2019-06-20
2528	2019-06-20	ABN AMRO CLEARING HONG KONG LTD	0.89	2019-06-19
2529	2019-06-20	SG SECURITIES (HK) LTD	0.64	2019-06-19
2530	2019-06-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2019-06-19
2531	2019-06-20	DEUTSCHE BANK AG	0.27	2019-06-19
2532	2019-06-20	MERRILL LYNCH FAR EAST LTD	-0.40	2019-06-19
2533	2019-06-20	UBS SECURITIES HONG KONG LTD	-1.42	2019-06-19
2534	2019-06-19	MERRILL LYNCH FAR EAST LTD	0.43	2019-06-18
2535	2019-06-19	DEUTSCHE BANK AG	0.34	2019-06-18
2536	2019-06-19	UBS SECURITIES HONG KONG LTD	0.30	2019-06-18
2537	2019-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-06-18
2538	2019-06-19	SG SECURITIES (HK) LTD	-0.66	2019-06-18
2539	2019-06-18	SG SECURITIES (HK) LTD	0.76	2019-06-17
2540	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-06-17
2541	2019-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2019-06-17
2542	2019-06-18	ABN AMRO CLEARING HONG KONG LTD	-1.39	2019-06-17
2543	2019-06-17	ABN AMRO CLEARING HONG KONG LTD	1.03	2019-06-14
2544	2019-06-17	THE HONGKONG AND SHANGHAI BANKING	0.71	2019-06-14
2545	2019-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2019-06-14
2546	2019-06-17	CITIBANK N.A.	-0.28	2019-06-14
2547	2019-06-17	UBS SECURITIES HONG KONG LTD	-2.40	2019-06-14
2548	2019-06-14	SG SECURITIES (HK) LTD	0.84	2019-06-13
2549	2019-06-14	HANG SENG SECURITIES LTD	0.40	2019-06-13
2550	2019-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-06-13
2551	2019-06-14	BNP PARIBAS	-0.52	2019-06-13
2552	2019-06-13	ABN AMRO CLEARING HONG KONG LTD	1.18	2019-06-12
2553	2019-06-13	BNP PARIBAS	0.26	2019-06-12
2554	2019-06-13	JPMORGAN CHASE BANK, NATIONAL	-1.01	2019-06-12
2555	2019-06-12	ABN AMRO CLEARING HONG KONG LTD	0.80	2019-06-11
2556	2019-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.75	2019-06-11
2557	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	0.61	2019-06-10
2558	2019-06-11	BNP PARIBAS	0.27	2019-06-10
2559	2019-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2019-06-10
2560	2019-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	2019-06-06
2561	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-06-06
2562	2019-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-06-06
2563	2019-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.41	2019-06-06
2564	2019-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2019-06-05
2565	2019-06-06	DEUTSCHE BANK AG	0.25	2019-06-05
2566	2019-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2019-06-05
2567	2019-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2019-06-05
2568	2019-06-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-06-04
2569	2019-06-05	MERRILL LYNCH FAR EAST LTD	-0.43	2019-06-04
2570	2019-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.75	2019-06-04
2571	2019-06-04	MERRILL LYNCH FAR EAST LTD	0.92	2019-06-03
2572	2019-06-04	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-06-03
2573	2019-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-06-03
2574	2019-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2019-06-03
2575	2019-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2019-06-03
2576	2019-06-04	DEUTSCHE BANK AG	-0.75	2019-06-03
2577	2019-06-03	MERRILL LYNCH FAR EAST LTD	1.23	2019-05-31
2578	2019-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2019-05-31
2579	2019-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2019-05-31
2580	2019-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	2019-05-31
2581	2019-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.92	2019-05-31
2582	2019-06-03	DEUTSCHE BANK AG	-1.96	2019-05-31
2583	2019-05-31	DEUTSCHE BANK AG	1.50	2019-05-30
2584	2019-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.54	2019-05-30
2585	2019-05-31	MERRILL LYNCH FAR EAST LTD	-1.81	2019-05-30
2586	2019-05-30	MERRILL LYNCH FAR EAST LTD	0.66	2019-05-29
2587	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-05-29
2588	2019-05-30	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-05-29
2589	2019-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2019-05-29
2590	2019-05-30	DEUTSCHE BANK AG	-0.78	2019-05-29
2591	2019-05-29	DEUTSCHE BANK AG	0.78	2019-05-28
2592	2019-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2019-05-28
2593	2019-05-29	BNP PARIBAS	-0.27	2019-05-28
2594	2019-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2019-05-28
2595	2019-05-29	MERRILL LYNCH FAR EAST LTD	-1.07	2019-05-28
2596	2019-05-28	ABN AMRO CLEARING HONG KONG LTD	0.44	2019-05-27
2597	2019-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2019-05-27
2598	2019-05-28	BNP PARIBAS	0.28	2019-05-27
2599	2019-05-28	DEUTSCHE BANK AG	-0.45	2019-05-27
2600	2019-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-05-27
2601	2019-05-27	MERRILL LYNCH FAR EAST LTD	0.65	2019-05-24
2602	2019-05-27	HANG SENG BANK LTD	0.53	2019-05-14
2603	2019-05-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-05-24
2604	2019-05-27	BNP PARIBAS	-0.33	2019-05-24
2605	2019-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-05-24
2606	2019-05-27	DEUTSCHE BANK AG	-0.95	2019-05-24
2607	2019-05-27	ABN AMRO CLEARING HONG KONG LTD	-1.51	2019-05-24
2608	2019-05-24	DEUTSCHE BANK AG	0.45	2019-05-23
2609	2019-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-05-23
2610	2019-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-05-09
2611	2019-05-24	BNP PARIBAS	-0.26	2019-05-23
2612	2019-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2019-05-23
2613	2019-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.68	2019-05-23
2614	2019-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.79	2019-05-23
2615	2019-05-24	MERRILL LYNCH FAR EAST LTD	-0.89	2019-05-23
2616	2019-05-23	MERRILL LYNCH FAR EAST LTD	0.92	2019-05-22
2617	2019-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.59	2019-05-22
2618	2019-05-22	ABN AMRO CLEARING HONG KONG LTD	2.63	2019-05-21
2619	2019-05-22	DEUTSCHE BANK AG	0.67	2019-05-21
2620	2019-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-05-21
2621	2019-05-22	UBS SECURITIES HONG KONG LTD	-0.45	2019-05-21
2622	2019-05-22	HANG SENG SECURITIES LTD	-0.51	2019-05-21
2623	2019-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	2019-05-21
2624	2019-05-22	THE HONGKONG AND SHANGHAI BANKING	-2.09	2019-05-21
2625	2019-05-21	MERRILL LYNCH FAR EAST LTD	1.23	2019-05-20
2626	2019-05-21	UBS SECURITIES HONG KONG LTD	-0.31	2019-05-20
2627	2019-05-21	SG SECURITIES (HK) LTD	-0.35	2019-05-20
2628	2019-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.63	2019-05-20
2629	2019-05-21	DEUTSCHE BANK AG	-1.10	2019-05-20
2630	2019-05-21	THE HONGKONG AND SHANGHAI BANKING	-1.41	2019-05-20
2631	2019-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.60	2019-05-17
2632	2019-05-20	DEUTSCHE BANK AG	0.51	2019-05-17
2633	2019-05-20	ABN AMRO CLEARING HONG KONG LTD	0.48	2019-05-17
2634	2019-05-20	SG SECURITIES (HK) LTD	-0.80	2019-05-17
2635	2019-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.01	2019-05-17
2636	2019-05-20	MERRILL LYNCH FAR EAST LTD	-1.01	2019-05-17
2637	2019-05-20	JPMORGAN CHASE BANK, NATIONAL	-1.39	2019-05-17
2638	2019-05-17	THE HONGKONG AND SHANGHAI BANKING	1.05	2019-05-16
2639	2019-05-17	MERRILL LYNCH FAR EAST LTD	0.63	2019-05-16
2640	2019-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	2019-05-16
2641	2019-05-17	BNP PARIBAS	-0.45	2019-05-16
2642	2019-05-17	WINCO SECURITIES CO LTD	-0.76	2019-05-10
2643	2019-05-17	UBS SECURITIES HONG KONG LTD	-0.85	2019-05-16
2644	2019-05-17	DEUTSCHE BANK AG	-0.97	2019-05-16
2645	2019-05-16	MERRILL LYNCH FAR EAST LTD	0.25	2019-05-15
2646	2019-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-05-15
2647	2019-05-16	DEUTSCHE BANK AG	-0.38	2019-05-15
2648	2019-05-16	CITIBANK N.A.	-0.84	2019-05-15
2649	2019-05-15	DEUTSCHE BANK AG	0.45	2019-05-14
2650	2019-05-15	HANG SENG SECURITIES LTD	0.38	2019-05-14
2651	2019-05-15	MERRILL LYNCH FAR EAST LTD	-0.51	2019-05-14
2652	2019-05-14	UBS SECURITIES HONG KONG LTD	0.38	2019-05-10
2653	2019-05-14	HANG SENG BANK LTD	0.26	2019-04-16
2654	2019-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2019-05-10
2655	2019-05-10	WINCO SECURITIES CO LTD	0.34	2019-05-09
2656	2019-05-10	CITIBANK N.A.	-0.29	2019-05-09
2657	2019-05-10	ABN AMRO CLEARING HONG KONG LTD	-1.27	2019-05-09
2658	2019-05-09	DEUTSCHE BANK AG	0.70	2019-05-08
2659	2019-05-09	UBS SECURITIES HONG KONG LTD	0.41	2019-05-08
2660	2019-05-09	MERRILL LYNCH FAR EAST LTD	0.28	2019-05-08
2661	2019-05-09	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2019-05-08
2662	2019-05-09	WINCO SECURITIES CO LTD	-0.30	2019-05-08
2663	2019-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2019-05-08
2664	2019-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2019-05-03
2665	2019-05-08	WINCO SECURITIES CO LTD	0.59	2019-04-25
2666	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-05-07
2667	2019-05-08	SG SECURITIES (HK) LTD	0.28	2019-05-07
2668	2019-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-05-07
2669	2019-05-08	UBS SECURITIES HONG KONG LTD	-0.42	2019-05-07
2670	2019-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.57	2019-05-07
2671	2019-05-08	DEUTSCHE BANK AG	-0.61	2019-05-07
2672	2019-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2019-05-06
2673	2019-05-07	MERRILL LYNCH FAR EAST LTD	-0.46	2019-05-06
2674	2019-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.65	2019-05-06
2675	2019-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2019-05-03
2676	2019-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	2019-05-02
2677	2019-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	2019-05-02
2678	2019-05-02	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-04-30
2679	2019-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	2019-04-30
2680	2019-04-30	MERRILL LYNCH FAR EAST LTD	-0.30	2019-04-29
2681	2019-04-30	SG SECURITIES (HK) LTD	-0.34	2019-04-29
2682	2019-04-29	ABN AMRO CLEARING HONG KONG LTD	0.63	2019-04-26
2683	2019-04-29	MERRILL LYNCH FAR EAST LTD	0.26	2019-04-26
2684	2019-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2019-04-26
2685	2019-04-29	DEUTSCHE BANK AG	-0.34	2019-04-26
2686	2019-04-29	DONGXING SECURITIES (HONG KONG) CO LTD	-0.47	2019-04-25
2687	2019-04-26	ABN AMRO CLEARING HONG KONG LTD	0.71	2019-04-25
2688	2019-04-26	DEUTSCHE BANK AG	-0.81	2019-04-25
2689	2019-04-25	MERRILL LYNCH FAR EAST LTD	0.26	2019-04-24
2690	2019-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.38	2019-04-24
2691	2019-04-24	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-04-23
2692	2019-04-24	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-04-23
2693	2019-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2019-04-23
2694	2019-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.68	2019-04-23
2695	2019-04-23	DEUTSCHE BANK AG	0.57	2019-04-18
2696	2019-04-23	MERRILL LYNCH FAR EAST LTD	0.55	2019-04-18
2697	2019-04-23	DONGXING SECURITIES (HONG KONG) CO LTD	0.41	2019-04-15
2698	2019-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.80	2019-04-18
2699	2019-04-18	ABN AMRO CLEARING HONG KONG LTD	1.48	2019-04-17
2700	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	0.63	2019-04-17
2701	2019-04-18	BNP PARIBAS	-0.29	2019-04-17
2702	2019-04-18	MERRILL LYNCH FAR EAST LTD	-0.38	2019-04-17
2703	2019-04-18	SG SECURITIES (HK) LTD	-0.63	2019-04-17
2704	2019-04-18	DEUTSCHE BANK AG	-0.66	2019-04-17
2705	2019-04-17	DEUTSCHE BANK AG	0.67	2019-04-16
2706	2019-04-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2019-04-16
2707	2019-04-17	SG SECURITIES (HK) LTD	-0.33	2019-04-16
2708	2019-04-17	MERRILL LYNCH FAR EAST LTD	-0.69	2019-04-16
2709	2019-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2019-04-15
2710	2019-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2019-04-15
2711	2019-04-15	ABN AMRO CLEARING HONG KONG LTD	0.51	2019-04-12
2712	2019-04-15	MERRILL LYNCH FAR EAST LTD	0.40	2019-04-12
2713	2019-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-04-12
2714	2019-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.74	2019-04-12
2715	2019-04-12	DEUTSCHE BANK AG	0.35	2019-04-11
2716	2019-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2019-04-11
2717	2019-04-12	UBS SECURITIES HONG KONG LTD	-0.27	2019-04-11
2718	2019-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-04-11
2719	2019-04-11	MERRILL LYNCH FAR EAST LTD	0.47	2019-04-10
2720	2019-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2019-04-10
2721	2019-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-04-10
2722	2019-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-04-10
2723	2019-04-11	SG SECURITIES (HK) LTD	-0.39	2019-04-10
2724	2019-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2019-04-09
2725	2019-04-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-04-09
2726	2019-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-04-09
2727	2019-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	2019-04-09
2728	2019-04-10	DEUTSCHE BANK AG	-0.52	2019-04-09
2729	2019-04-09	ABN AMRO CLEARING HONG KONG LTD	0.68	2019-04-08
2730	2019-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-04-08
2731	2019-04-09	DEUTSCHE BANK AG	-0.37	2019-04-08
2732	2019-04-08	DEUTSCHE BANK AG	0.60	2019-04-04
2733	2019-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2019-04-04
2734	2019-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-04-04
2735	2019-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-04-04
2736	2019-04-08	MERRILL LYNCH FAR EAST LTD	-0.52	2019-04-04
2737	2019-04-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-04-03
2738	2019-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2019-04-03
2739	2019-04-04	MERRILL LYNCH FAR EAST LTD	-0.39	2019-04-03
2740	2019-04-03	THE HONGKONG AND SHANGHAI BANKING	1.06	2019-04-02
2741	2019-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-04-02
2742	2019-04-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2019-04-02
2743	2019-04-03	MERRILL LYNCH FAR EAST LTD	-0.68	2019-04-02
2744	2019-04-03	ABN AMRO CLEARING HONG KONG LTD	-1.04	2019-04-02
2745	2019-04-02	ABN AMRO CLEARING HONG KONG LTD	1.41	2019-04-01
2746	2019-04-02	DEUTSCHE BANK AG	0.93	2019-04-01
2747	2019-04-02	MERRILL LYNCH FAR EAST LTD	0.44	2019-04-01
2748	2019-04-02	UBS SECURITIES HONG KONG LTD	-0.33	2019-04-01
2749	2019-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2019-04-01
2750	2019-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.95	2019-04-01
2751	2019-04-01	BNP PARIBAS	0.32	2019-03-29
2752	2019-04-01	DEUTSCHE BANK AG	0.28	2019-03-29
2753	2019-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-03-29
2754	2019-04-01	WINCO SECURITIES CO LTD	-0.38	2019-03-29
2755	2019-04-01	CITIBANK N.A.	-0.39	2019-03-29
2756	2019-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-03-29
2757	2019-03-29	MERRILL LYNCH FAR EAST LTD	0.78	2019-03-28
2758	2019-03-29	ABN AMRO CLEARING HONG KONG LTD	0.49	2019-03-28
2759	2019-03-29	BNP PARIBAS	0.27	2019-03-28
2760	2019-03-29	DEUTSCHE BANK AG	-0.87	2019-03-28
2761	2019-03-28	ABN AMRO CLEARING HONG KONG LTD	0.42	2019-03-27
2762	2019-03-27	WINCO SECURITIES CO LTD	0.63	2019-03-25
2763	2019-03-27	DEUTSCHE BANK AG	0.33	2019-03-26
2764	2019-03-27	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-03-26
2765	2019-03-27	SG SECURITIES (HK) LTD	-0.30	2019-03-26
2766	2019-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2019-03-26
2767	2019-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-03-26
2768	2019-03-26	THE HONGKONG AND SHANGHAI BANKING	0.58	2019-03-25
2769	2019-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.57	2019-03-25
2770	2019-03-25	ABN AMRO CLEARING HONG KONG LTD	0.78	2019-03-22
2771	2019-03-22	THE HONGKONG AND SHANGHAI BANKING	0.97	2019-03-21
2772	2019-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2019-03-21
2773	2019-03-22	CITIBANK N.A.	0.54	2019-03-21
2774	2019-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	2019-03-21
2775	2019-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.97	2019-03-21
2776	2019-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2019-03-20
2777	2019-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-03-20
2778	2019-03-21	DEUTSCHE BANK AG	-0.30	2019-03-20
2779	2019-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.52	2019-03-20
2780	2019-03-20	SG SECURITIES (HK) LTD	0.33	2019-03-19
2781	2019-03-20	DEUTSCHE BANK AG	0.27	2019-03-19
2782	2019-03-20	MERRILL LYNCH FAR EAST LTD	0.25	2019-03-19
2783	2019-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2019-03-19
2784	2019-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2019-03-19
2785	2019-03-19	THE HONGKONG AND SHANGHAI BANKING	0.94	2019-03-18
2786	2019-03-19	DEUTSCHE BANK AG	0.61	2019-03-18
2787	2019-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.44	2019-03-18
2788	2019-03-19	MERRILL LYNCH FAR EAST LTD	-1.25	2019-03-18
2789	2019-03-18	MERRILL LYNCH FAR EAST LTD	0.71	2019-03-15
2790	2019-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-03-15
2791	2019-03-18	WINCO SECURITIES CO LTD	-0.39	2019-03-15
2792	2019-03-15	ABN AMRO CLEARING HONG KONG LTD	0.96	2019-03-14
2793	2019-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-03-14
2794	2019-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2019-03-14
2795	2019-03-15	MERRILL LYNCH FAR EAST LTD	-0.56	2019-03-14
2796	2019-03-14	WINCO SECURITIES CO LTD	0.39	2019-03-13
2797	2019-03-14	UBS SECURITIES HONG KONG LTD	0.35	2019-03-13
2798	2019-03-14	SG SECURITIES (HK) LTD	0.34	2019-03-13
2799	2019-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2019-03-13
2800	2019-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-03-13
2801	2019-03-14	CLSA LTD	-0.41	2019-03-08
2802	2019-03-14	ABN AMRO CLEARING HONG KONG LTD	-1.21	2019-03-13
2803	2019-03-13	WINCO SECURITIES CO LTD	0.31	2019-03-12
2804	2019-03-13	DEUTSCHE BANK AG	0.30	2019-03-12
2805	2019-03-13	MERRILL LYNCH FAR EAST LTD	0.27	2019-03-12
2806	2019-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-03-12
2807	2019-03-13	CITIBANK N.A.	-0.37	2019-03-12
2808	2019-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2019-03-11
2809	2019-03-12	WINCO SECURITIES CO LTD	0.38	2019-03-11
2810	2019-03-12	UBS SECURITIES HONG KONG LTD	0.27	2019-03-11
2811	2019-03-12	THE BANK OF EAST ASIA LTD	-0.37	2019-03-11
2812	2019-03-12	DEUTSCHE BANK AG	-0.45	2019-03-11
2813	2019-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.56	2019-03-11
2814	2019-03-11	THE HONGKONG AND SHANGHAI BANKING	0.64	2019-03-08
2815	2019-03-11	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-03-08
2816	2019-03-11	CITIBANK N.A.	-0.35	2019-03-08
2817	2019-03-08	ABN AMRO CLEARING HONG KONG LTD	1.79	2019-03-07
2818	2019-03-08	MERRILL LYNCH FAR EAST LTD	0.86	2019-03-07
2819	2019-03-08	CLSA LTD	0.52	2019-03-07
2820	2019-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2019-03-07
2821	2019-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-03-07
2822	2019-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-03-07
2823	2019-03-08	DEUTSCHE BANK AG	-0.31	2019-03-07
2824	2019-03-08	THE HONGKONG AND SHANGHAI BANKING	-2.00	2019-03-07
2825	2019-03-07	UBS SECURITIES HONG KONG LTD	1.62	2019-03-06
2826	2019-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2019-03-06
2827	2019-03-07	ABN AMRO CLEARING HONG KONG LTD	0.31	2019-03-06
2828	2019-03-07	HANG SENG SECURITIES LTD	0.27	2019-03-06
2829	2019-03-07	CITIBANK N.A.	-0.32	2019-03-06
2830	2019-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.73	2019-03-06
2831	2019-03-06	DEUTSCHE BANK AG	0.56	2019-03-05
2832	2019-03-06	CITIBANK N.A.	0.50	2019-03-05
2833	2019-03-06	BNP PARIBAS	0.34	2019-03-05
2834	2019-03-06	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2019-03-05
2835	2019-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-03-05
2836	2019-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-03-05
2837	2019-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2019-03-05
2838	2019-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	2019-03-05
2839	2019-03-06	MERRILL LYNCH FAR EAST LTD	-0.69	2019-03-05
2840	2019-03-05	MERRILL LYNCH FAR EAST LTD	0.80	2019-03-04
2841	2019-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-03-04
2842	2019-03-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2019-03-04
2843	2019-03-05	SG SECURITIES (HK) LTD	-1.03	2019-03-04
2844	2019-03-04	DEUTSCHE BANK AG	0.56	2019-03-01
2845	2019-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2019-03-01
2846	2019-03-04	ABN AMRO CLEARING HONG KONG LTD	0.30	2019-03-01
2847	2019-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-03-01
2848	2019-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2019-03-01
2849	2019-03-01	JPMORGAN CHASE BANK, NATIONAL	0.88	2019-02-28
2850	2019-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-02-27
2851	2019-03-01	DEUTSCHE BANK AG	-0.38	2019-02-28
2852	2019-03-01	MERRILL LYNCH FAR EAST LTD	-0.38	2019-02-28
2853	2019-03-01	WINCO SECURITIES CO LTD	-0.41	2019-02-28
2854	2019-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.41	2019-02-28
2855	2019-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2019-02-27
2856	2019-02-28	DEUTSCHE BANK AG	0.34	2019-02-27
2857	2019-02-28	MERRILL LYNCH FAR EAST LTD	0.31	2019-02-27
2858	2019-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2019-02-27
2859	2019-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2019-02-27
2860	2019-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.75	2019-02-27
2861	2019-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.27	2019-02-27
2862	2019-02-27	ABN AMRO CLEARING HONG KONG LTD	1.55	2019-02-26
2863	2019-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2019-02-26
2864	2019-02-27	MERRILL LYNCH FAR EAST LTD	0.35	2019-02-26
2865	2019-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-02-26
2866	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-02-26
2867	2019-02-27	CITIBANK N.A.	-0.42	2019-02-26
2868	2019-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2019-02-26
2869	2019-02-27	WINCO SECURITIES CO LTD	-1.14	2019-02-26
2870	2019-02-26	WINCO SECURITIES CO LTD	0.30	2019-02-25
2871	2019-02-26	DEUTSCHE BANK AG	0.29	2019-02-25
2872	2019-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2019-02-25
2873	2019-02-26	CLSA LTD	-0.46	2019-02-22
2874	2019-02-25	DEUTSCHE BANK AG	0.72	2019-02-22
2875	2019-02-25	DBS BANK LTD	0.38	2019-02-22
2876	2019-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-02-22
2877	2019-02-25	MERRILL LYNCH FAR EAST LTD	-0.34	2019-02-22
2878	2019-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2019-02-22
2879	2019-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.40	2019-02-22
2880	2019-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2019-02-19
2881	2019-02-22	CITIBANK N.A.	0.44	2019-02-21
2882	2019-02-22	MERRILL LYNCH FAR EAST LTD	0.35	2019-02-21
2883	2019-02-22	BNP PARIBAS	-0.26	2019-02-21
2884	2019-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.36	2019-02-21
2885	2019-02-22	DEUTSCHE BANK AG	-0.82	2019-02-21
2886	2019-02-21	CITIBANK N.A.	0.48	2019-02-20
2887	2019-02-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-02-20
2888	2019-02-21	MERRILL LYNCH FAR EAST LTD	-0.28	2019-02-20
2889	2019-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2019-02-20
2890	2019-02-20	ABN AMRO CLEARING HONG KONG LTD	0.38	2019-02-19
2891	2019-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-02-19
2892	2019-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-02-19
2893	2019-02-20	DEUTSCHE BANK AG	-0.39	2019-02-19
2894	2019-02-20	MACQUARIE BANK LTD	-0.62	2019-02-11
2895	2019-02-19	WINCO SECURITIES CO LTD	0.81	2019-02-15
2896	2019-02-19	DEUTSCHE BANK AG	0.80	2019-02-18
2897	2019-02-19	DBS BANK LTD	-0.32	2019-02-18
2898	2019-02-19	MERRILL LYNCH FAR EAST LTD	-0.36	2019-02-18
2899	2019-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2019-02-18
2900	2019-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.52	2019-02-18
2901	2019-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2019-02-08
2902	2019-02-18	THE HONGKONG AND SHANGHAI BANKING	0.69	2019-02-15
2903	2019-02-18	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2019-02-15
2904	2019-02-18	DEUTSCHE BANK AG	-0.70	2019-02-15
2905	2019-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.80	2019-02-15
2906	2019-02-15	ABN AMRO CLEARING HONG KONG LTD	1.50	2019-02-14
2907	2019-02-15	MERRILL LYNCH FAR EAST LTD	0.34	2019-02-14
2908	2019-02-15	WINCO SECURITIES CO LTD	0.32	2019-02-14
2909	2019-02-15	THE HONGKONG AND SHANGHAI BANKING	-2.28	2019-02-14
2910	2019-02-14	MERRILL LYNCH FAR EAST LTD	-0.26	2019-02-13
2911	2019-02-13	THE HONGKONG AND SHANGHAI BANKING	1.10	2019-02-12
2912	2019-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2019-02-12
2913	2019-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.96	2019-02-12
2914	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	1.09	2019-02-11
2915	2019-02-12	ABN AMRO CLEARING HONG KONG LTD	1.05	2019-02-11
2916	2019-02-12	DEUTSCHE BANK AG	-0.48	2019-02-11
2917	2019-02-12	CITIBANK N.A.	-1.11	2019-02-11
2918	2019-02-11	DEUTSCHE BANK AG	0.50	2019-02-08
2919	2019-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2019-02-08
2920	2019-02-11	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-02-08
2921	2019-02-11	ABN AMRO CLEARING HONG KONG LTD	-1.33	2019-02-08
2922	2019-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	2019-02-01
2923	2019-02-08	THE BANK OF EAST ASIA LTD	-0.26	2019-02-01
2924	2019-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-02-01
2925	2019-02-01	ABN AMRO CLEARING HONG KONG LTD	0.90	2019-01-31
2926	2019-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	2019-01-31
2927	2019-02-01	DEUTSCHE BANK AG	-0.36	2019-01-31
2928	2019-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.76	2019-01-31
2929	2019-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2019-01-30
2930	2019-01-31	CITIBANK N.A.	-0.36	2019-01-30
2931	2019-01-30	SG SECURITIES (HK) LTD	1.29	2019-01-29
2932	2019-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2019-01-29
2933	2019-01-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-01-29
2934	2019-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.64	2019-01-29
2935	2019-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2019-01-28
2936	2019-01-28	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-01-25
2937	2019-01-28	CITIBANK N.A.	-0.37	2019-01-25
2938	2019-01-25	DEUTSCHE BANK AG	0.58	2019-01-24
2939	2019-01-25	MERRILL LYNCH FAR EAST LTD	-0.58	2019-01-24
2940	2019-01-24	ABN AMRO CLEARING HONG KONG LTD	0.48	2019-01-23
2941	2019-01-24	MERRILL LYNCH FAR EAST LTD	0.42	2019-01-23
2942	2019-01-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-01-23
2943	2019-01-24	DEUTSCHE BANK AG	-0.88	2019-01-23
2944	2019-01-23	DEUTSCHE SECURITIES ASIA LTD	0.39	2019-01-22
2945	2019-01-23	DEUTSCHE BANK AG	-0.31	2019-01-22
2946	2019-01-22	ABN AMRO CLEARING HONG KONG LTD	0.30	2019-01-21
2947	2019-01-21	DEUTSCHE BANK AG	0.89	2019-01-18
2948	2019-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.88	2019-01-18
2949	2019-01-17	MERRILL LYNCH FAR EAST LTD	0.27	2019-01-16
2950	2019-01-17	CITIBANK N.A.	-0.26	2019-01-16
2951	2019-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-01-15
2952	2019-01-15	CLSA LTD	0.79	2019-01-14
2953	2019-01-15	ABN AMRO CLEARING HONG KONG LTD	0.43	2019-01-14
2954	2019-01-15	DBS BANK (HONG KONG) LTD	-0.26	2019-01-14
2955	2019-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.72	2019-01-14
2956	2019-01-14	ABN AMRO CLEARING HONG KONG LTD	0.98	2019-01-11
2957	2019-01-14	MERRILL LYNCH FAR EAST LTD	-0.30	2019-01-11
2958	2019-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	2019-01-11
2959	2019-01-11	MERRILL LYNCH FAR EAST LTD	0.44	2019-01-10
2960	2019-01-11	DEUTSCHE BANK AG	-0.51	2019-01-10
2961	2019-01-10	DEUTSCHE BANK AG	0.54	2019-01-09
2962	2019-01-10	MERRILL LYNCH FAR EAST LTD	-0.61	2019-01-09
2963	2019-01-09	BNP PARIBAS	0.33	2019-01-08
2964	2019-01-09	UBS SECURITIES HONG KONG LTD	0.27	2019-01-08
2965	2019-01-09	MERRILL LYNCH FAR EAST LTD	-0.32	2019-01-08
2966	2019-01-08	MERRILL LYNCH FAR EAST LTD	0.59	2019-01-07
2967	2019-01-08	ABN AMRO CLEARING HONG KONG LTD	0.35	2019-01-07
2968	2019-01-08	DBS BANK LTD	0.29	2019-01-04
2969	2019-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-01-07
2970	2019-01-08	DEUTSCHE BANK AG	-0.57	2019-01-07
2971	2019-01-07	DEUTSCHE BANK AG	0.52	2019-01-04
2972	2019-01-07	ABN AMRO CLEARING HONG KONG LTD	0.30	2019-01-04
2973	2019-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	2019-01-04
2974	2019-01-03	CITIBANK N.A.	1.38	2019-01-02
2975	2019-01-03	BNP PARIBAS	0.63	2019-01-02
2976	2019-01-03	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-01-02
2977	2019-01-03	DEUTSCHE BANK AG	0.32	2019-01-02
2978	2019-01-03	THE HONGKONG AND SHANGHAI BANKING	-1.48	2019-01-02
2979	2019-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.88	2019-01-02
2980	2019-01-02	ABN AMRO CLEARING HONG KONG LTD	0.41	2018-12-28
2981	2019-01-02	SG SECURITIES (HK) LTD	-0.27	2018-12-28
2982	2018-12-28	DEUTSCHE BANK AG	0.36	2018-12-27
2983	2018-12-28	ABN AMRO CLEARING HONG KONG LTD	0.35	2018-12-27
2984	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-12-27
2985	2018-12-28	UBS SECURITIES HONG KONG LTD	-0.28	2018-12-27
2986	2018-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-12-27
2987	2018-12-27	ABN AMRO CLEARING HONG KONG LTD	0.67	2018-12-21
2988	2018-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-12-21
2989	2018-12-21	THE HONGKONG AND SHANGHAI BANKING	0.84	2018-12-20
2990	2018-12-21	DEUTSCHE BANK AG	0.39	2018-12-20
2991	2018-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2018-12-20
2992	2018-12-21	WINCO SECURITIES CO LTD	-0.71	2018-12-18
2993	2018-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2018-12-19
2994	2018-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-12-19
2995	2018-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.55	2018-12-19
2996	2018-12-19	JPMORGAN CHASE BANK, NATIONAL	0.85	2018-12-18
2997	2018-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2018-12-18
2998	2018-12-19	MERRILL LYNCH FAR EAST LTD	0.35	2018-12-18
2999	2018-12-19	THE HONGKONG AND SHANGHAI BANKING	-1.25	2018-12-18
3000	2018-12-18	JPMORGAN CHASE BANK, NATIONAL	0.68	2018-12-17
3001	2018-12-18	SG SECURITIES (HK) LTD	0.49	2018-12-17
3002	2018-12-18	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-12-17
3003	2018-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.15	2018-12-17
3004	2018-12-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-12-14
3005	2018-12-14	THE HONGKONG AND SHANGHAI BANKING	0.89	2018-12-13
3006	2018-12-13	THE HONGKONG AND SHANGHAI BANKING	2.16	2018-12-12
3007	2018-12-13	DEUTSCHE BANK AG	-0.39	2018-12-12
3008	2018-12-12	DEUTSCHE BANK AG	-0.52	2018-12-11
3009	2018-12-11	THE HONGKONG AND SHANGHAI BANKING	3.78	2018-12-10
3010	2018-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2018-12-10
3011	2018-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.56	2018-12-10
3012	2018-12-11	DEUTSCHE BANK AG	-0.92	2018-12-10
3013	2018-12-11	JPMORGAN CHASE BANK, NATIONAL	-1.37	2018-12-10
3014	2018-12-10	THE HONGKONG AND SHANGHAI BANKING	0.95	2018-12-07
3015	2018-12-10	DEUTSCHE BANK AG	0.26	2018-12-07
3016	2018-12-10	MERRILL LYNCH FAR EAST LTD	-0.32	2018-12-07
3017	2018-12-10	CITIBANK N.A.	-0.41	2018-12-07
3018	2018-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.46	2018-12-07
3019	2018-12-07	WINCO SECURITIES CO LTD	0.40	2018-12-06
3020	2018-12-06	WINCO SECURITIES CO LTD	0.32	2018-12-05
3021	2018-12-06	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-12-05
3022	2018-12-06	BNP PARIBAS	-0.28	2018-12-05
3023	2018-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-12-05
3024	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	3.61	2018-12-04
3025	2018-12-05	DEUTSCHE BANK AG	0.41	2018-12-04
3026	2018-12-05	WINCO SECURITIES CO LTD	-0.31	2018-12-03
3027	2018-12-05	BNP PARIBAS	-0.40	2018-12-04
3028	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.73	2018-12-04
3029	2018-12-04	BNP PARIBAS	0.62	2018-12-03
3030	2018-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2018-11-30
3031	2018-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-11-30
3032	2018-12-03	CITIBANK N.A.	-0.67	2018-11-30
3033	2018-11-30	CITIBANK N.A.	0.76	2018-11-29
3034	2018-11-30	ABN AMRO CLEARING HONG KONG LTD	0.56	2018-11-29
3035	2018-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-11-29
3036	2018-11-29	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-11-28
3037	2018-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-11-28
3038	2018-11-28	ABN AMRO CLEARING HONG KONG LTD	0.65	2018-11-27
3039	2018-11-28	MERRILL LYNCH FAR EAST LTD	0.30	2018-11-27
3040	2018-11-28	DEUTSCHE BANK AG	0.26	2018-11-27
3041	2018-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-11-27
3042	2018-11-28	CITIBANK N.A.	-0.40	2018-11-27
3043	2018-11-27	UBS SECURITIES HONG KONG LTD	0.25	2018-11-26
3044	2018-11-27	MERRILL LYNCH FAR EAST LTD	-0.34	2018-11-26
3045	2018-11-23	THE HONGKONG AND SHANGHAI BANKING	0.67	2018-11-22
3046	2018-11-23	CITIBANK N.A.	0.55	2018-11-22
3047	2018-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.59	2018-11-22
3048	2018-11-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-11-21
3049	2018-11-21	DEUTSCHE BANK AG	0.53	2018-11-20
3050	2018-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-11-20
3051	2018-11-21	ABN AMRO CLEARING HONG KONG LTD	0.26	2018-11-20
3052	2018-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2018-11-20
3053	2018-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2018-11-20
3054	2018-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2018-11-19
3055	2018-11-20	MERRILL LYNCH FAR EAST LTD	0.38	2018-11-19
3056	2018-11-20	DEUTSCHE SECURITIES ASIA LTD	0.37	2018-11-13
3057	2018-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-11-19
3058	2018-11-20	ABN AMRO CLEARING HONG KONG LTD	0.34	2018-11-19
3059	2018-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-11-19
3060	2018-11-20	DEUTSCHE BANK AG	-0.43	2018-11-19
3061	2018-11-19	ABN AMRO CLEARING HONG KONG LTD	0.57	2018-11-16
3062	2018-11-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-11-16
3063	2018-11-19	BNP PARIBAS	-0.29	2018-11-16
3064	2018-11-16	UBS SECURITIES HONG KONG LTD	0.44	2018-11-15
3065	2018-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2018-11-14
3066	2018-11-15	UBS SECURITIES HONG KONG LTD	0.70	2018-11-14
3067	2018-11-15	HANG SENG BANK LTD	-0.34	2018-10-22
3068	2018-11-15	WINCO SECURITIES CO LTD	-1.62	2018-11-08
3069	2018-11-14	UBS SECURITIES HONG KONG LTD	0.38	2018-11-13
3070	2018-11-14	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-11-13
3071	2018-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-11-13
3072	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.57	2018-11-12
3073	2018-11-13	UBS SECURITIES HONG KONG LTD	0.26	2018-11-12
3074	2018-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.84	2018-11-12
3075	2018-11-09	MERRILL LYNCH FAR EAST LTD	0.27	2018-11-08
3076	2018-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.44	2018-11-07
3077	2018-11-07	WINCO SECURITIES CO LTD	0.31	2018-11-06
3078	2018-11-07	DBS BANK LTD	-0.38	2018-11-06
3079	2018-11-06	CITIBANK N.A.	1.17	2018-11-05
3080	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2018-11-05
3081	2018-11-06	ABN AMRO CLEARING HONG KONG LTD	0.54	2018-11-05
3082	2018-11-06	WINCO SECURITIES CO LTD	-0.58	2018-11-05
3083	2018-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2018-11-05
3084	2018-11-06	JPMORGAN CHASE BANK, NATIONAL	-1.07	2018-11-05
3085	2018-11-05	WINCO SECURITIES CO LTD	1.09	2018-11-02
3086	2018-11-05	DEUTSCHE BANK AG	0.72	2018-11-02
3087	2018-11-05	BNP PARIBAS	0.35	2018-11-02
3088	2018-11-05	UBS SECURITIES HONG KONG LTD	-0.28	2018-11-02
3089	2018-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2018-11-02
3090	2018-11-05	MERRILL LYNCH FAR EAST LTD	-0.72	2018-11-02
3091	2018-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.82	2018-11-02
3092	2018-11-02	UBS SECURITIES HONG KONG LTD	0.63	2018-11-01
3093	2018-11-02	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-11-01
3094	2018-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2018-11-01
3095	2018-11-02	BNP PARIBAS	-0.26	2018-11-01
3096	2018-11-01	ABN AMRO CLEARING HONG KONG LTD	0.72	2018-10-31
3097	2018-11-01	MERRILL LYNCH FAR EAST LTD	0.52	2018-10-31
3098	2018-11-01	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-10-31
3099	2018-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-10-31
3100	2018-11-01	DEUTSCHE BANK AG	-0.51	2018-10-31
3101	2018-11-01	CITIBANK N.A.	-1.45	2018-10-31
3102	2018-10-31	DEUTSCHE BANK AG	0.69	2018-10-30
3103	2018-10-31	CITIBANK N.A.	0.37	2018-10-30
3104	2018-10-31	BNP PARIBAS	0.36	2018-10-30
3105	2018-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.28	2018-10-30
3106	2018-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.35	2018-10-30
3107	2018-10-31	WINCO SECURITIES CO LTD	-0.39	2018-10-29
3108	2018-10-31	MERRILL LYNCH FAR EAST LTD	-0.73	2018-10-30
3109	2018-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	2018-10-30
3110	2018-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	2018-10-29
3111	2018-10-30	CITIBANK N.A.	0.58	2018-10-29
3112	2018-10-30	SG SECURITIES (HK) LTD	-0.39	2018-10-29
3113	2018-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.84	2018-10-29
3114	2018-10-29	ABN AMRO CLEARING HONG KONG LTD	1.02	2018-10-26
3115	2018-10-29	MERRILL LYNCH FAR EAST LTD	0.46	2018-10-26
3116	2018-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	2018-10-26
3117	2018-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15	2018-10-25
3118	2018-10-26	ABN AMRO CLEARING HONG KONG LTD	0.33	2018-10-25
3119	2018-10-26	MERRILL LYNCH FAR EAST LTD	0.29	2018-10-25
3120	2018-10-26	SG SECURITIES (HK) LTD	0.28	2018-10-25
3121	2018-10-26	CITIBANK N.A.	0.26	2018-10-25
3122	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-10-25
3123	2018-10-25	WINCO SECURITIES CO LTD	1.33	2018-10-24
3124	2018-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2018-10-24
3125	2018-10-25	THE HONGKONG AND SHANGHAI BANKING	0.78	2018-10-24
3126	2018-10-25	ABN AMRO CLEARING HONG KONG LTD	0.72	2018-10-24
3127	2018-10-25	MERRILL LYNCH FAR EAST LTD	0.32	2018-10-24
3128	2018-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-10-24
3129	2018-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2018-10-23
3130	2018-10-24	DBS BANK (HONG KONG) LTD	0.50	2018-10-23
3131	2018-10-24	UBS SECURITIES HONG KONG LTD	0.47	2018-10-23
3132	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-10-23
3133	2018-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2018-10-23
3134	2018-10-24	THE BANK OF EAST ASIA LTD	-0.26	2018-10-23
3135	2018-10-24	DEUTSCHE BANK AG	-0.46	2018-10-23
3136	2018-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.60	2018-10-23
3137	2018-10-23	THE HONGKONG AND SHANGHAI BANKING	0.62	2018-10-22
3138	2018-10-23	DBS BANK LTD	0.44	2018-10-22
3139	2018-10-23	BNP PARIBAS	-0.46	2018-10-22
3140	2018-10-23	WINCO SECURITIES CO LTD	-0.57	2018-10-22
3141	2018-10-22	WINCO SECURITIES CO LTD	1.04	2018-10-16
3142	2018-10-22	THE BANK OF EAST ASIA LTD	0.27	2018-10-18
3143	2018-10-22	ABN AMRO CLEARING HONG KONG LTD	-1.22	2018-10-19
3144	2018-10-19	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-10-18
3145	2018-10-19	DEUTSCHE BANK AG	0.36	2018-10-18
3146	2018-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	2018-10-18
3147	2018-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.48	2018-10-16
3148	2018-10-16	ABN AMRO CLEARING HONG KONG LTD	0.52	2018-10-15
3149	2018-10-12	ABN AMRO CLEARING HONG KONG LTD	0.76	2018-10-11
3150	2018-10-11	ABN AMRO CLEARING HONG KONG LTD	0.51	2018-10-10
3151	2018-10-11	DEUTSCHE BANK AG	0.26	2018-10-10
3152	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-10-10
3153	2018-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.56	2018-10-10
3154	2018-10-11	WINCO SECURITIES CO LTD	-0.58	2018-10-10
3155	2018-10-10	WINCO SECURITIES CO LTD	0.63	2018-09-20
3156	2018-10-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2018-10-09
3157	2018-10-10	ABN AMRO CLEARING HONG KONG LTD	0.34	2018-10-09
3158	2018-10-10	DEUTSCHE BANK AG	-0.59	2018-10-09
3159	2018-10-10	JPMORGAN CHASE BANK, NATIONAL	-1.04	2018-10-09
3160	2018-10-09	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-10-08
3161	2018-10-09	MERRILL LYNCH FAR EAST LTD	0.43	2018-10-08
3162	2018-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.83	2018-10-08
3163	2018-10-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-10-05
3164	2018-10-08	DEUTSCHE BANK AG	0.28	2018-10-05
3165	2018-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-10-05
3166	2018-10-05	DEUTSCHE BANK AG	0.52	2018-10-04
3167	2018-10-05	MERRILL LYNCH FAR EAST LTD	-0.55	2018-10-04
3168	2018-10-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-10-03
3169	2018-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.47	2018-10-03
3170	2018-10-03	JPMORGAN CHASE BANK, NATIONAL	1.61	2018-10-02
3171	2018-10-03	ABN AMRO CLEARING HONG KONG LTD	1.11	2018-10-02
3172	2018-10-03	MERRILL LYNCH FAR EAST LTD	0.37	2018-10-02
3173	2018-10-03	BNP PARIBAS	-2.84	2018-10-02
3174	2018-10-02	BNP PARIBAS	2.15	2018-09-28
3175	2018-10-02	MERRILL LYNCH FAR EAST LTD	0.62	2018-09-28
3176	2018-10-02	CITIBANK N.A.	-0.32	2018-09-28
3177	2018-10-02	DEUTSCHE BANK AG	-0.50	2018-09-28
3178	2018-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.92	2018-09-28
3179	2018-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.20	2018-09-28
3180	2018-09-28	BNP PARIBAS	1.40	2018-09-27
3181	2018-09-28	DEUTSCHE BANK AG	0.53	2018-09-27
3182	2018-09-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-09-27
3183	2018-09-28	MERRILL LYNCH FAR EAST LTD	-0.26	2018-09-27
3184	2018-09-28	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2018-09-27
3185	2018-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.82	2018-09-27
3186	2018-09-28	JPMORGAN CHASE BANK, NATIONAL	-1.40	2018-09-27
3187	2018-09-27	ABN AMRO CLEARING HONG KONG LTD	0.64	2018-09-26
3188	2018-09-27	SG SECURITIES (HK) LTD	-0.36	2018-09-26
3189	2018-09-26	THE HONGKONG AND SHANGHAI BANKING	0.91	2018-09-24
3190	2018-09-26	SG SECURITIES (HK) LTD	0.36	2018-09-24
3191	2018-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	2018-09-24
3192	2018-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.43	2018-09-24
3193	2018-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	2018-09-21
3194	2018-09-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-09-21
3195	2018-09-24	CLSA LTD	-0.29	2018-09-21
3196	2018-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.58	2018-09-21
3197	2018-09-21	CITIBANK N.A.	0.41	2018-09-20
3198	2018-09-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-09-20
3199	2018-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.62	2018-09-20
3200	2018-09-20	CLSA LTD	0.34	2018-09-14
3201	2018-09-20	MERRILL LYNCH FAR EAST LTD	0.29	2018-09-19
3202	2018-09-20	DEUTSCHE BANK AG	-0.26	2018-09-19
3203	2018-09-17	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-09-14
3204	2018-09-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-09-14
3205	2018-09-17	BNP PARIBAS	0.32	2018-09-14
3206	2018-09-17	DEUTSCHE BANK AG	-0.26	2018-09-14
3207	2018-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	2018-09-14
3208	2018-09-17	WINCO SECURITIES CO LTD	-0.59	2018-09-13
3209	2018-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-09-13
3210	2018-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-09-13
3211	2018-09-14	DEUTSCHE BANK AG	-0.38	2018-09-13
3212	2018-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.68	2018-09-13
3213	2018-09-14	CLSA LTD	-0.82	2018-09-13
3214	2018-09-13	ABN AMRO CLEARING HONG KONG LTD	0.34	2018-09-12
3215	2018-09-13	WINCO SECURITIES CO LTD	0.26	2018-09-12
3216	2018-09-13	UBS SECURITIES HONG KONG LTD	-0.39	2018-09-12
3217	2018-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-09-12
3218	2018-09-12	ABN AMRO CLEARING HONG KONG LTD	0.62	2018-09-11
3219	2018-09-11	CLSA LTD	0.30	2018-09-10
3220	2018-09-10	ABN AMRO CLEARING HONG KONG LTD	0.56	2018-09-07
3221	2018-09-10	CLSA LTD	-0.30	2018-09-06
3222	2018-09-07	WINCO SECURITIES CO LTD	0.51	2018-09-03
3223	2018-09-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2018-09-06
3224	2018-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-09-06
3225	2018-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.09	2018-09-06
3226	2018-09-06	CLSA LTD	0.62	2018-07-03
3227	2018-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	2018-09-05
3228	2018-09-06	DEUTSCHE BANK AG	-0.29	2018-09-05
3229	2018-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.85	2018-09-05
3230	2018-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-09-04
3231	2018-09-05	CITIBANK N.A.	-0.34	2018-09-04
3232	2018-09-04	ABN AMRO CLEARING HONG KONG LTD	0.37	2018-09-03
3233	2018-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-09-03
3234	2018-09-04	DEUTSCHE BANK AG	-0.35	2018-09-03
3235	2018-08-28	WINCO SECURITIES CO LTD	-0.33	2018-08-27
3236	2018-08-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-08-24
3237	2018-08-27	WINCO SECURITIES CO LTD	0.35	2018-08-22
3238	2018-08-27	CITIBANK N.A.	-0.32	2018-08-24
3239	2018-08-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-08-23
3240	2018-08-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-08-22
3241	2018-08-23	CITIBANK N.A.	0.28	2018-08-22
3242	2018-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.48	2018-08-22
3243	2018-08-22	THE HONGKONG AND SHANGHAI BANKING	0.57	2018-08-21
3244	2018-08-22	UBS SECURITIES HONG KONG LTD	0.50	2018-08-21
3245	2018-08-22	WINCO SECURITIES CO LTD	-0.29	2018-08-21
3246	2018-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-08-21
3247	2018-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-08-21
3248	2018-08-21	DEUTSCHE BANK AG	-0.33	2018-08-20
3249	2018-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-08-17
3250	2018-08-20	DEUTSCHE BANK AG	-0.52	2018-08-17
3251	2018-08-17	MERRILL LYNCH FAR EAST LTD	0.25	2018-08-16
3252	2018-08-16	ABN AMRO CLEARING HONG KONG LTD	0.45	2018-08-15
3253	2018-08-16	CITIBANK N.A.	-0.41	2018-08-15
3254	2018-08-15	THE HONGKONG AND SHANGHAI BANKING	0.75	2018-08-14
3255	2018-08-15	CITIBANK N.A.	-0.42	2018-08-14
3256	2018-08-14	THE HONGKONG AND SHANGHAI BANKING	0.74	2018-08-13
3257	2018-08-14	WINCO SECURITIES CO LTD	0.33	2018-08-09
3258	2018-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	2018-08-13
3259	2018-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.98	2018-08-13
3260	2018-08-13	ABN AMRO CLEARING HONG KONG LTD	0.61	2018-08-10
3261	2018-08-13	DEUTSCHE SECURITIES ASIA LTD	0.33	2018-08-10
3262	2018-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-08-10
3263	2018-08-10	CITIBANK N.A.	0.44	2018-08-09
3264	2018-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.54	2018-08-09
3265	2018-08-09	MERRILL LYNCH FAR EAST LTD	-0.30	2018-08-08
3266	2018-08-08	ABN AMRO CLEARING HONG KONG LTD	0.36	2018-08-07
3267	2018-08-08	CITIBANK N.A.	0.32	2018-08-07
3268	2018-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2018-08-07
3269	2018-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-08-06
3270	2018-08-07	MERRILL LYNCH FAR EAST LTD	0.25	2018-08-06
3271	2018-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-08-06
3272	2018-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.32	2018-08-06
3273	2018-08-06	DEUTSCHE SECURITIES ASIA LTD	0.38	2018-08-01
3274	2018-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-08-03
3275	2018-08-06	WINCO SECURITIES CO LTD	-0.32	2018-08-03
3276	2018-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-08-03
3277	2018-08-03	DEUTSCHE BANK AG	1.21	2018-08-02
3278	2018-08-03	CITIBANK N.A.	0.37	2018-08-02
3279	2018-08-03	WINCO SECURITIES CO LTD	0.32	2018-07-27
3280	2018-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2018-08-02
3281	2018-08-03	MERRILL LYNCH FAR EAST LTD	-0.62	2018-08-02
3282	2018-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.70	2018-08-02
3283	2018-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2018-07-31
3284	2018-08-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-08-01
3285	2018-08-02	DEUTSCHE BANK AG	-0.50	2018-08-01
3286	2018-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.82	2018-08-01
3287	2018-08-01	CITIBANK N.A.	0.43	2018-07-31
3288	2018-08-01	ABN AMRO CLEARING HONG KONG LTD	0.39	2018-07-31
3289	2018-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-07-31
3290	2018-07-31	ABN AMRO CLEARING HONG KONG LTD	0.43	2018-07-30
3291	2018-07-31	CITIBANK N.A.	0.25	2018-07-30
3292	2018-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-07-30
3293	2018-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-07-30
3294	2018-07-30	ABN AMRO CLEARING HONG KONG LTD	0.59	2018-07-27
3295	2018-07-30	BNP PARIBAS	-0.28	2018-07-27
3296	2018-07-27	ABN AMRO CLEARING HONG KONG LTD	0.58	2018-07-26
3297	2018-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2018-07-25
3298	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-07-25
3299	2018-07-26	ABN AMRO CLEARING HONG KONG LTD	-1.34	2018-07-25
3300	2018-07-25	ABN AMRO CLEARING HONG KONG LTD	0.34	2018-07-24
3301	2018-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-07-23
3302	2018-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2018-07-24
3303	2018-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2018-07-20
3304	2018-07-24	MERRILL LYNCH FAR EAST LTD	-0.26	2018-07-23
3305	2018-07-24	DEUTSCHE BANK AG	-0.32	2018-07-23
3306	2018-07-23	ABN AMRO CLEARING HONG KONG LTD	0.43	2018-07-20
3307	2018-07-23	DEUTSCHE BANK AG	-0.30	2018-07-20
3308	2018-07-20	DEUTSCHE BANK AG	0.33	2018-07-19
3309	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-07-19
3310	2018-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.45	2018-07-19
3311	2018-07-19	ABN AMRO CLEARING HONG KONG LTD	0.69	2018-07-18
3312	2018-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	2018-07-18
3313	2018-07-18	ABN AMRO CLEARING HONG KONG LTD	0.91	2018-07-17
3314	2018-07-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-07-17
3315	2018-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-07-16
3316	2018-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	2018-07-17
3317	2018-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.36	2018-07-16
3318	2018-07-16	ABN AMRO CLEARING HONG KONG LTD	0.35	2018-07-13
3319	2018-07-16	MERRILL LYNCH FAR EAST LTD	-0.30	2018-07-13
3320	2018-07-13	DEUTSCHE BANK AG	0.31	2018-07-12
3321	2018-07-13	MERRILL LYNCH FAR EAST LTD	0.26	2018-07-12
3322	2018-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-07-12
3323	2018-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2018-07-11
3324	2018-07-11	ABN AMRO CLEARING HONG KONG LTD	0.38	2018-07-10
3325	2018-07-10	JPMORGAN CHASE BANK, NATIONAL	0.74	2018-07-09
3326	2018-07-10	MERRILL LYNCH FAR EAST LTD	-0.26	2018-07-09
3327	2018-07-10	CITIBANK N.A.	-0.32	2018-07-09
3328	2018-07-10	DEUTSCHE BANK AG	-0.42	2018-07-09
3329	2018-07-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2018-07-05
3330	2018-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	2018-07-04
3331	2018-07-05	ABN AMRO CLEARING HONG KONG LTD	-1.61	2018-07-04
3332	2018-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2018-07-03
3333	2018-07-04	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-07-03
3334	2018-07-04	DEUTSCHE BANK AG	-0.34	2018-07-03
3335	2018-07-04	MERRILL LYNCH FAR EAST LTD	-0.50	2018-07-03
3336	2018-07-03	THE HONGKONG AND SHANGHAI BANKING	0.56	2018-06-29
3337	2018-07-03	SG SECURITIES (HK) LTD	0.33	2018-06-29
3338	2018-07-03	CLSA LTD	-0.37	2018-06-28
3339	2018-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	2018-06-29
3340	2018-06-29	ABN AMRO CLEARING HONG KONG LTD	1.02	2018-06-28
3341	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-06-28
3342	2018-06-29	MERRILL LYNCH FAR EAST LTD	-0.40	2018-06-28
3343	2018-06-29	DEUTSCHE BANK AG	-0.54	2018-06-28
3344	2018-06-28	ABN AMRO CLEARING HONG KONG LTD	0.79	2018-06-27
3345	2018-06-28	MERRILL LYNCH FAR EAST LTD	0.45	2018-06-27
3346	2018-06-28	CLSA LTD	0.37	2018-04-24
3347	2018-06-28	SG SECURITIES (HK) LTD	-0.29	2018-06-27
3348	2018-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-06-27
3349	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-06-27
3350	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-06-27
3351	2018-06-27	BNP PARIBAS	0.64	2018-06-26
3352	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-06-26
3353	2018-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2018-06-26
3354	2018-06-26	SG SECURITIES (HK) LTD	0.33	2018-06-25
3355	2018-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2018-06-22
3356	2018-06-26	DEUTSCHE BANK AG	-0.78	2018-06-25
3357	2018-06-25	DEUTSCHE BANK AG	0.77	2018-06-22
3358	2018-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2018-06-22
3359	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-06-22
3360	2018-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	2018-06-22
3361	2018-06-25	MERRILL LYNCH FAR EAST LTD	-0.54	2018-06-22
3362	2018-06-22	ABN AMRO CLEARING HONG KONG LTD	0.49	2018-06-21
3363	2018-06-22	DEUTSCHE BANK AG	-0.36	2018-06-21
3364	2018-06-22	MERRILL LYNCH FAR EAST LTD	-0.48	2018-06-21
3365	2018-06-22	WINCO SECURITIES CO LTD	-0.54	2018-06-21
3366	2018-06-21	MERRILL LYNCH FAR EAST LTD	0.64	2018-06-20
3367	2018-06-21	WINCO SECURITIES CO LTD	0.38	2018-06-20
3368	2018-06-21	DEUTSCHE BANK AG	0.37	2018-06-20
3369	2018-06-21	ABN AMRO CLEARING HONG KONG LTD	-1.51	2018-06-20
3370	2018-06-20	DEUTSCHE BANK AG	0.55	2018-06-19
3371	2018-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-06-19
3372	2018-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-06-19
3373	2018-06-19	DEUTSCHE BANK AG	0.34	2018-06-15
3374	2018-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.43	2018-06-15
3375	2018-06-15	THE HONGKONG AND SHANGHAI BANKING	1.16	2018-06-14
3376	2018-06-15	DEUTSCHE BANK AG	-0.28	2018-06-14
3377	2018-06-15	BNP PARIBAS	-0.30	2018-06-14
3378	2018-06-15	SG SECURITIES (HK) LTD	-0.38	2018-06-14
3379	2018-06-15	MERRILL LYNCH FAR EAST LTD	-0.64	2018-06-14
3380	2018-06-14	DEUTSCHE BANK AG	1.18	2018-06-13
3381	2018-06-14	ABN AMRO CLEARING HONG KONG LTD	0.79	2018-06-13
3382	2018-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2018-06-13
3383	2018-06-14	JPMORGAN CHASE BANK, NATIONAL	-1.51	2018-06-13
3384	2018-06-13	DEUTSCHE BANK AG	0.64	2018-06-12
3385	2018-06-13	ABN AMRO CLEARING HONG KONG LTD	0.59	2018-06-12
3386	2018-06-13	MERRILL LYNCH FAR EAST LTD	0.39	2018-06-12
3387	2018-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	2018-06-11
3388	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-06-11
3389	2018-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.39	2018-06-11
3390	2018-06-11	ABN AMRO CLEARING HONG KONG LTD	1.17	2018-06-08
3391	2018-06-08	JPMORGAN CHASE BANK, NATIONAL	1.27	2018-06-07
3392	2018-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	2018-06-07
3393	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2018-06-07
3394	2018-06-08	ABN AMRO CLEARING HONG KONG LTD	-1.37	2018-06-07
3395	2018-06-07	ABN AMRO CLEARING HONG KONG LTD	0.65	2018-06-06
3396	2018-06-07	DEUTSCHE BANK AG	-0.54	2018-06-06
3397	2018-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2018-06-04
3398	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-06-05
3399	2018-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	2018-06-05
3400	2018-06-05	DEUTSCHE BANK AG	0.30	2018-06-04
3401	2018-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.61	2018-06-04
3402	2018-06-04	ABN AMRO CLEARING HONG KONG LTD	1.38	2018-06-01
3403	2018-06-04	BNP PARIBAS	-0.25	2018-06-01
3404	2018-06-04	SG SECURITIES (HK) LTD	-0.29	2018-06-01
3405	2018-06-01	SG SECURITIES (HK) LTD	0.34	2018-05-31
3406	2018-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-05-31
3407	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-05-30
3408	2018-05-31	MERRILL LYNCH FAR EAST LTD	0.26	2018-05-30
3409	2018-05-31	DEUTSCHE BANK AG	-0.25	2018-05-30
3410	2018-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.43	2018-05-30
3411	2018-05-30	MERRILL LYNCH FAR EAST LTD	0.37	2018-05-29
3412	2018-05-30	ABN AMRO CLEARING HONG KONG LTD	0.32	2018-05-29
3413	2018-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.73	2018-05-29
3414	2018-05-29	ABN AMRO CLEARING HONG KONG LTD	0.25	2018-05-28
3415	2018-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-05-28
3416	2018-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-05-25
3417	2018-05-28	MERRILL LYNCH FAR EAST LTD	-0.49	2018-05-25
3418	2018-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-05-24
3419	2018-05-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-05-23
3420	2018-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	2018-05-23
3421	2018-05-24	DEUTSCHE BANK AG	-0.71	2018-05-23
3422	2018-05-23	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-05-21
3423	2018-05-23	ABN AMRO CLEARING HONG KONG LTD	0.36	2018-05-21
3424	2018-05-23	MERRILL LYNCH FAR EAST LTD	-0.61	2018-05-21
3425	2018-05-18	MERRILL LYNCH FAR EAST LTD	0.39	2018-05-17
3426	2018-05-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2018-05-17
3427	2018-05-18	DEUTSCHE SECURITIES ASIA LTD	-0.30	2018-05-17
3428	2018-05-18	DEUTSCHE BANK AG	-0.37	2018-05-17
3429	2018-05-17	MERRILL LYNCH FAR EAST LTD	-0.95	2018-05-16
3430	2018-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-05-15
3431	2018-05-16	MERRILL LYNCH FAR EAST LTD	0.28	2018-05-15
3432	2018-05-16	CITIBANK N.A.	0.26	2018-05-15
3433	2018-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.74	2018-05-15
3434	2018-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2018-05-14
3435	2018-05-15	MERRILL LYNCH FAR EAST LTD	-0.26	2018-05-14
3436	2018-05-15	DEUTSCHE BANK AG	-0.37	2018-05-14
3437	2018-05-14	MERRILL LYNCH FAR EAST LTD	0.79	2018-05-11
3438	2018-05-14	DEUTSCHE BANK AG	-0.71	2018-05-11
3439	2018-05-11	THE HONGKONG AND SHANGHAI BANKING	0.76	2018-05-10
3440	2018-05-11	DEUTSCHE BANK AG	-0.60	2018-05-10
3441	2018-05-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-05-09
3442	2018-05-10	DEUTSCHE BANK AG	-0.30	2018-05-09
3443	2018-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.57	2018-05-09
3444	2018-05-09	ABN AMRO CLEARING HONG KONG LTD	1.59	2018-05-08
3445	2018-05-09	DEUTSCHE BANK AG	0.48	2018-05-08
3446	2018-05-09	DEUTSCHE SECURITIES ASIA LTD	0.42	2018-05-07
3447	2018-05-09	WINCO SECURITIES CO LTD	-0.89	2018-05-08
3448	2018-05-09	THE HONGKONG AND SHANGHAI BANKING	-1.29	2018-05-08
3449	2018-05-07	DEUTSCHE BANK AG	0.91	2018-05-04
3450	2018-05-07	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-05-04
3451	2018-05-07	DEUTSCHE SECURITIES ASIA LTD	-0.93	2018-05-04
3452	2018-05-04	WINCO SECURITIES CO LTD	0.51	2018-05-03
3453	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-05-03
3454	2018-05-04	MERRILL LYNCH FAR EAST LTD	-0.36	2018-05-03
3455	2018-05-04	ABN AMRO CLEARING HONG KONG LTD	-1.15	2018-05-03
3456	2018-05-03	DEUTSCHE SECURITIES ASIA LTD	0.46	2018-05-02
3457	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-05-02
3458	2018-05-03	BOCI SECURITIES LTD	-0.42	2018-05-02
3459	2018-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.59	2018-05-02
3460	2018-05-02	DEUTSCHE SECURITIES ASIA LTD	0.47	2018-04-30
3461	2018-05-02	BOCI SECURITIES LTD	0.42	2018-04-30
3462	2018-05-02	ABN AMRO CLEARING HONG KONG LTD	0.41	2018-04-30
3463	2018-05-02	SG SECURITIES (HK) LTD	0.29	2018-04-30
3464	2018-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.67	2018-04-30
3465	2018-05-02	THE HONGKONG AND SHANGHAI BANKING	-1.35	2018-04-30
3466	2018-04-30	DEUTSCHE BANK AG	0.74	2018-04-27
3467	2018-04-30	WINCO SECURITIES CO LTD	0.42	2018-04-26
3468	2018-04-30	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-04-27
3469	2018-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-04-27
3470	2018-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-04-27
3471	2018-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2018-04-27
3472	2018-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2018-04-27
3473	2018-04-27	THE HONGKONG AND SHANGHAI BANKING	1.01	2018-04-26
3474	2018-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2018-04-26
3475	2018-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	2018-04-26
3476	2018-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2018-04-26
3477	2018-04-27	DEUTSCHE BANK AG	-1.44	2018-04-26
3478	2018-04-26	ABN AMRO CLEARING HONG KONG LTD	1.02	2018-04-25
3479	2018-04-26	DEUTSCHE BANK AG	0.65	2018-04-25
3480	2018-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-04-25
3481	2018-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-04-25
3482	2018-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2018-04-25
3483	2018-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2018-04-23
3484	2018-04-25	ABN AMRO CLEARING HONG KONG LTD	0.95	2018-04-24
3485	2018-04-25	DEUTSCHE BANK AG	0.29	2018-04-24
3486	2018-04-25	WINCO SECURITIES CO LTD	-0.75	2018-04-24
3487	2018-04-24	WINCO SECURITIES CO LTD	0.29	2018-04-23
3488	2018-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.73	2018-04-23
3489	2018-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	2018-04-20
3490	2018-04-23	SG SECURITIES (HK) LTD	0.27	2018-04-20
3491	2018-04-23	WINCO SECURITIES CO LTD	-0.40	2018-04-18
3492	2018-04-23	DEUTSCHE BANK AG	-0.65	2018-04-20
3493	2018-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.98	2018-04-20
3494	2018-04-20	DEUTSCHE BANK AG	1.23	2018-04-19
3495	2018-04-20	MERRILL LYNCH FAR EAST LTD	-0.38	2018-04-19
3496	2018-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.92	2018-04-19
3497	2018-04-19	ABN AMRO CLEARING HONG KONG LTD	1.63	2018-04-18
3498	2018-04-19	MERRILL LYNCH FAR EAST LTD	0.42	2018-04-18
3499	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-04-18
3500	2018-04-19	DEUTSCHE BANK AG	-1.03	2018-04-18
3501	2018-04-18	DEUTSCHE BANK AG	0.54	2018-04-17
3502	2018-04-18	WINCO SECURITIES CO LTD	0.26	2018-04-17
3503	2018-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-04-17
3504	2018-04-17	THE HONGKONG AND SHANGHAI BANKING	1.06	2018-04-16
3505	2018-04-17	WINCO SECURITIES CO LTD	0.56	2018-04-16
3506	2018-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2018-04-13
3507	2018-04-17	SG SECURITIES (HK) LTD	-0.26	2018-04-16
3508	2018-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.58	2018-04-16
3509	2018-04-17	DEUTSCHE SECURITIES ASIA LTD	-1.34	2018-04-12
3510	2018-04-16	SG SECURITIES (HK) LTD	0.29	2018-04-13
3511	2018-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	2018-04-13
3512	2018-04-12	JPMORGAN CHASE BANK, NATIONAL	0.51	2018-04-11
3513	2018-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-04-11
3514	2018-04-12	DEUTSCHE BANK AG	0.28	2018-04-11
3515	2018-04-12	WINCO SECURITIES CO LTD	-0.41	2018-04-11
3516	2018-04-12	MERRILL LYNCH FAR EAST LTD	-0.42	2018-04-11
3517	2018-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-04-11
3518	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-04-10
3519	2018-04-11	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-04-10
3520	2018-04-11	WINCO SECURITIES CO LTD	0.27	2018-04-10
3521	2018-04-11	MERRILL LYNCH FAR EAST LTD	-0.35	2018-04-10
3522	2018-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.72	2018-04-10
3523	2018-04-10	DEUTSCHE BANK AG	0.60	2018-04-09
3524	2018-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-04-09
3525	2018-04-10	DEUTSCHE SECURITIES ASIA LTD	-0.34	2018-04-09
3526	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	0.90	2018-04-06
3527	2018-04-09	DEUTSCHE BANK AG	0.37	2018-04-06
3528	2018-04-09	ABN AMRO CLEARING HONG KONG LTD	0.26	2018-04-06
3529	2018-04-09	BNP PARIBAS	-0.40	2018-04-06
3530	2018-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2018-04-06
3531	2018-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2018-04-04
3532	2018-04-06	SG SECURITIES (HK) LTD	0.43	2018-04-04
3533	2018-04-06	WINCO SECURITIES CO LTD	0.27	2018-04-04
3534	2018-04-06	BNP PARIBAS	-0.28	2018-04-04
3535	2018-04-06	MERRILL LYNCH FAR EAST LTD	-0.69	2018-04-04
3536	2018-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.69	2018-04-04
3537	2018-04-04	ABN AMRO CLEARING HONG KONG LTD	1.15	2018-04-03
3538	2018-04-04	MERRILL LYNCH FAR EAST LTD	0.60	2018-04-03
3539	2018-04-04	DEUTSCHE SECURITIES ASIA LTD	-0.42	2018-04-03
3540	2018-04-04	WINCO SECURITIES CO LTD	-0.98	2018-04-03
3541	2018-04-03	DEUTSCHE SECURITIES ASIA LTD	0.74	2018-03-29
3542	2018-04-03	BNP PARIBAS	0.60	2018-03-29
3543	2018-04-03	DEUTSCHE BANK AG	0.35	2018-03-29
3544	2018-04-03	WINCO SECURITIES CO LTD	0.32	2018-03-29
3545	2018-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	2018-03-29
3546	2018-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.69	2018-03-29
3547	2018-04-03	THE HONGKONG AND SHANGHAI BANKING	-1.81	2018-03-29
3548	2018-03-29	DEUTSCHE BANK AG	0.73	2018-03-28
3549	2018-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-03-28
3550	2018-03-29	SG SECURITIES (HK) LTD	0.27	2018-03-28
3551	2018-03-29	MERRILL LYNCH FAR EAST LTD	-0.46	2018-03-28
3552	2018-03-29	DEUTSCHE SECURITIES ASIA LTD	-0.86	2018-03-28
3553	2018-03-28	THE HONGKONG AND SHANGHAI BANKING	0.70	2018-03-27
3554	2018-03-28	CITIBANK N.A.	0.58	2018-03-27
3555	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.47	2018-03-27
3556	2018-03-28	BNP PARIBAS	-0.67	2018-03-27
3557	2018-03-27	MERRILL LYNCH FAR EAST LTD	1.30	2018-03-26
3558	2018-03-27	DEUTSCHE SECURITIES ASIA LTD	1.15	2018-03-23
3559	2018-03-27	ABN AMRO CLEARING HONG KONG LTD	1.14	2018-03-26
3560	2018-03-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2018-03-26
3561	2018-03-27	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2018-03-26
3562	2018-03-27	DEUTSCHE BANK AG	-0.60	2018-03-26
3563	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-2.48	2018-03-26
3564	2018-03-26	ABN AMRO CLEARING HONG KONG LTD	0.44	2018-03-23
3565	2018-03-23	BNP PARIBAS	-0.53	2018-03-22
3566	2018-03-21	ABN AMRO CLEARING HONG KONG LTD	0.60	2018-03-20
3567	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-03-20
3568	2018-03-21	MERRILL LYNCH FAR EAST LTD	0.25	2018-03-20
3569	2018-03-21	DEUTSCHE BANK AG	-0.54	2018-03-20
3570	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-03-20
3571	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-03-19
3572	2018-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.76	2018-03-19
3573	2018-03-20	DEUTSCHE BANK AG	-0.86	2018-03-19
3574	2018-03-19	ABN AMRO CLEARING HONG KONG LTD	0.77	2018-03-16
3575	2018-03-19	WINCO SECURITIES CO LTD	-0.42	2018-03-15
3576	2018-03-16	ABN AMRO CLEARING HONG KONG LTD	0.46	2018-03-15
3577	2018-03-16	DEUTSCHE BANK AG	0.28	2018-03-15
3578	2018-03-16	SG SECURITIES (HK) LTD	-0.29	2018-03-15
3579	2018-03-16	MERRILL LYNCH FAR EAST LTD	-0.66	2018-03-15
3580	2018-03-15	MERRILL LYNCH FAR EAST LTD	0.68	2018-03-14
3581	2018-03-15	WINCO SECURITIES CO LTD	0.53	2018-03-12
3582	2018-03-15	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-03-14
3583	2018-03-15	ABN AMRO CLEARING HONG KONG LTD	-1.71	2018-03-14
3584	2018-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.50	2018-03-13
3585	2018-03-13	DEUTSCHE BANK AG	0.65	2018-03-12
3586	2018-03-13	SG SECURITIES (HK) LTD	0.29	2018-03-12
3587	2018-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2018-03-12
3588	2018-03-13	MERRILL LYNCH FAR EAST LTD	-0.79	2018-03-12
3589	2018-03-12	CITIBANK N.A.	0.30	2018-03-09
3590	2018-03-12	DEUTSCHE BANK AG	-0.42	2018-03-09
3591	2018-03-09	BNP PARIBAS	0.42	2018-03-08
3592	2018-03-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-03-08
3593	2018-03-09	MERRILL LYNCH FAR EAST LTD	0.27	2018-03-08
3594	2018-03-08	DEUTSCHE BANK AG	1.29	2018-03-07
3595	2018-03-08	ABN AMRO CLEARING HONG KONG LTD	0.43	2018-03-07
3596	2018-03-08	WINCO SECURITIES CO LTD	-0.32	2018-03-07
3597	2018-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-03-07
3598	2018-03-08	MERRILL LYNCH FAR EAST LTD	-1.18	2018-03-07
3599	2018-03-07	MERRILL LYNCH FAR EAST LTD	0.52	2018-03-06
3600	2018-03-07	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2018-03-06
3601	2018-03-07	DEUTSCHE BANK AG	-0.34	2018-03-06
3602	2018-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-03-06
3603	2018-03-06	MERRILL LYNCH FAR EAST LTD	0.31	2018-03-05
3604	2018-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-03-05
3605	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-03-05
3606	2018-03-05	MERRILL LYNCH FAR EAST LTD	0.58	2018-03-02
3607	2018-03-05	BNP PARIBAS	-0.52	2018-03-02
3608	2018-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	2018-03-02
3609	2018-03-05	DEUTSCHE BANK AG	-1.45	2018-03-02
3610	2018-03-02	THE HONGKONG AND SHANGHAI BANKING	0.85	2018-03-01
3611	2018-03-02	DEUTSCHE SECURITIES ASIA LTD	0.57	2018-03-01
3612	2018-03-02	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-03-01
3613	2018-03-02	DEUTSCHE BANK AG	0.27	2018-03-01
3614	2018-03-02	BNP PARIBAS	-0.27	2018-03-01
3615	2018-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2018-03-01
3616	2018-03-01	THE HONGKONG AND SHANGHAI BANKING	1.36	2018-02-28
3617	2018-03-01	DEUTSCHE BANK AG	1.34	2018-02-28
3618	2018-03-01	WINCO SECURITIES CO LTD	0.86	2018-02-27
3619	2018-03-01	BNP PARIBAS	-0.26	2018-02-28
3620	2018-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-02-28
3621	2018-03-01	MERRILL LYNCH FAR EAST LTD	-1.84	2018-02-28
3622	2018-03-01	ABN AMRO CLEARING HONG KONG LTD	-2.13	2018-02-28
3623	2018-02-28	ABN AMRO CLEARING HONG KONG LTD	2.19	2018-02-27
3624	2018-02-28	MERRILL LYNCH FAR EAST LTD	1.74	2018-02-27
3625	2018-02-28	DEUTSCHE BANK AG	0.27	2018-02-27
3626	2018-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.83	2018-02-27
3627	2018-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	2018-02-27
3628	2018-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.03	2018-02-27
3629	2018-02-28	CITIBANK N.A.	-1.53	2018-02-27
3630	2018-02-27	ABN AMRO CLEARING HONG KONG LTD	0.76	2018-02-26
3631	2018-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2018-02-26
3632	2018-02-27	CITIBANK N.A.	0.29	2018-02-26
3633	2018-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.75	2018-02-26
3634	2018-02-27	DEUTSCHE BANK AG	-0.87	2018-02-26
3635	2018-02-26	ABN AMRO CLEARING HONG KONG LTD	0.83	2018-02-23
3636	2018-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-02-23
3637	2018-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2018-02-23
3638	2018-02-23	DEUTSCHE BANK AG	0.33	2018-02-22
3639	2018-02-23	BNP PARIBAS	-0.38	2018-02-22
3640	2018-02-23	MERRILL LYNCH FAR EAST LTD	-0.46	2018-02-22
3641	2018-02-22	DEUTSCHE BANK AG	0.55	2018-02-21
3642	2018-02-22	MERRILL LYNCH FAR EAST LTD	-0.45	2018-02-21
3643	2018-02-21	THE HONGKONG AND SHANGHAI BANKING	2.19	2018-02-20
3644	2018-02-21	MERRILL LYNCH FAR EAST LTD	1.37	2018-02-20
3645	2018-02-21	DEUTSCHE SECURITIES ASIA LTD	0.58	2018-02-14
3646	2018-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-02-20
3647	2018-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.57	2018-02-20
3648	2018-02-21	DEUTSCHE BANK AG	-2.12	2018-02-20
3649	2018-02-20	CITIBANK N.A.	1.63	2018-02-14
3650	2018-02-20	DEUTSCHE BANK AG	1.20	2018-02-14
3651	2018-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2018-02-14
3652	2018-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.71	2018-02-14
3653	2018-02-20	JPMORGAN CHASE BANK, NATIONAL	-1.40	2018-02-14
3654	2018-02-20	MERRILL LYNCH FAR EAST LTD	-1.85	2018-02-14
3655	2018-02-14	CLSA LTD	-0.25	2018-02-13
3656	2018-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.38	2018-02-13
3657	2018-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-02-13
3658	2018-02-14	BNP PARIBAS	-0.58	2018-02-13
3659	2018-02-14	MERRILL LYNCH FAR EAST LTD	-0.79	2018-02-13
3660	2018-02-14	DEUTSCHE BANK AG	-1.37	2018-02-13
3661	2018-02-13	CITIBANK N.A.	-0.28	2018-02-12
3662	2018-02-13	SG SECURITIES (HK) LTD	-0.57	2018-02-12
3663	2018-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.96	2018-02-12
3664	2018-02-13	DEUTSCHE BANK AG	-1.18	2018-02-12
3665	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	-1.43	2018-02-12
3666	2018-02-12	MERRILL LYNCH FAR EAST LTD	1.09	2018-02-09
3667	2018-02-12	ABN AMRO CLEARING HONG KONG LTD	0.35	2018-02-09
3668	2018-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2018-02-09
3669	2018-02-12	SG SECURITIES (HK) LTD	-0.30	2018-02-09
3670	2018-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2018-02-09
3671	2018-02-12	JPMORGAN CHASE BANK, NATIONAL	-1.64	2018-02-09
3672	2018-02-09	ABN AMRO CLEARING HONG KONG LTD	0.56	2018-02-08
3673	2018-02-09	DEUTSCHE SECURITIES ASIA LTD	-0.32	2018-02-08
3674	2018-02-09	CITIBANK N.A.	-0.43	2018-02-08
3675	2018-02-09	SG SECURITIES (HK) LTD	-0.60	2018-02-08
3676	2018-02-09	DEUTSCHE BANK AG	-1.01	2018-02-08
3677	2018-02-08	MERRILL LYNCH FAR EAST LTD	0.99	2018-02-07
3678	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-02-07
3679	2018-02-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-02-07
3680	2018-02-08	BNP PARIBAS	-0.38	2018-02-07
3681	2018-02-08	SG SECURITIES (HK) LTD	-0.43	2018-02-07
3682	2018-02-08	ABN AMRO CLEARING HONG KONG LTD	-1.42	2018-02-07
3683	2018-02-07	ABN AMRO CLEARING HONG KONG LTD	1.07	2018-02-06
3684	2018-02-07	DEUTSCHE SECURITIES ASIA LTD	-0.28	2018-02-01
3685	2018-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	2018-02-06
3686	2018-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2018-02-06
3687	2018-02-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-02-05
3688	2018-02-05	DEUTSCHE BANK AG	0.95	2018-02-02
3689	2018-02-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2018-02-02
3690	2018-02-05	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-02-02
3691	2018-02-05	MERRILL LYNCH FAR EAST LTD	-1.83	2018-02-02
3692	2018-02-02	ABN AMRO CLEARING HONG KONG LTD	1.05	2018-02-01
3693	2018-02-02	THE HONGKONG AND SHANGHAI BANKING	0.85	2018-02-01
3694	2018-02-02	DEUTSCHE BANK AG	0.72	2018-02-01
3695	2018-02-02	SG SECURITIES (HK) LTD	0.40	2018-02-01
3696	2018-02-02	WINCO SECURITIES CO LTD	-0.28	2018-02-01
3697	2018-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-02-01
3698	2018-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2018-02-01
3699	2018-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	2018-02-01
3700	2018-02-01	BNP PARIBAS	1.43	2018-01-31
3701	2018-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	2018-01-31
3702	2018-02-01	JPMORGAN CHASE BANK, NATIONAL	1.24	2018-01-31
3703	2018-02-01	SG SECURITIES (HK) LTD	0.70	2018-01-31
3704	2018-02-01	DEUTSCHE SECURITIES ASIA LTD	0.64	2018-01-31
3705	2018-02-01	ABN AMRO CLEARING HONG KONG LTD	0.47	2018-01-31
3706	2018-02-01	MERRILL LYNCH FAR EAST LTD	0.36	2018-01-31
3707	2018-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-01-31
3708	2018-02-01	BANK OF CHINA (HONG KONG) LTD	-0.28	2018-01-31
3709	2018-02-01	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2018-01-31
3710	2018-02-01	THE HONGKONG AND SHANGHAI BANKING	-1.61	2018-01-31
3711	2018-02-01	DEUTSCHE BANK AG	-3.58	2018-01-31
3712	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	1.53	2018-01-30
3713	2018-01-31	MERRILL LYNCH FAR EAST LTD	0.88	2018-01-30
3714	2018-01-31	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-01-30
3715	2018-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-01-30
3716	2018-01-31	UBS SECURITIES HONG KONG LTD	-1.13	2018-01-30
3717	2018-01-31	ABN AMRO CLEARING HONG KONG LTD	-1.16	2018-01-30
3718	2018-01-31	DEUTSCHE BANK AG	-1.49	2018-01-30
3719	2018-01-30	UBS SECURITIES HONG KONG LTD	1.12	2018-01-26
3720	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	0.91	2018-01-29
3721	2018-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2018-01-29
3722	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.97	2018-01-29
3723	2018-01-30	DEUTSCHE BANK AG	-1.42	2018-01-29
3724	2018-01-29	MERRILL LYNCH FAR EAST LTD	0.49	2018-01-26
3725	2018-01-29	ABN AMRO CLEARING HONG KONG LTD	0.27	2018-01-26
3726	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-01-26
3727	2018-01-26	DEUTSCHE BANK AG	1.17	2018-01-25
3728	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-01-25
3729	2018-01-26	CLSA LTD	-0.60	2018-01-24
3730	2018-01-26	DEUTSCHE SECURITIES ASIA LTD	-1.09	2018-01-25
3731	2018-01-25	DEUTSCHE SECURITIES ASIA LTD	1.36	2018-01-24
3732	2018-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2018-01-24
3733	2018-01-25	WINCO SECURITIES CO LTD	-0.47	2018-01-24
3734	2018-01-25	MERRILL LYNCH FAR EAST LTD	-0.72	2018-01-24
3735	2018-01-25	DEUTSCHE BANK AG	-1.11	2018-01-24
3736	2018-01-24	WINCO SECURITIES CO LTD	0.44	2018-01-23
3737	2018-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	2018-01-23
3738	2018-01-23	DEUTSCHE BANK AG	1.31	2018-01-22
3739	2018-01-23	CLSA LTD	0.33	2018-01-22
3740	2018-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2018-01-22
3741	2018-01-23	CITIBANK N.A.	-0.27	2018-01-22
3742	2018-01-23	JPMORGAN CHASE BANK, NATIONAL	-1.60	2018-01-22
3743	2018-01-22	ABN AMRO CLEARING HONG KONG LTD	1.24	2018-01-19
3744	2018-01-22	MERRILL LYNCH FAR EAST LTD	0.46	2018-01-19
3745	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-01-19
3746	2018-01-22	DEUTSCHE BANK AG	-0.30	2018-01-19
3747	2018-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.90	2018-01-19
3748	2018-01-19	DEUTSCHE BANK AG	0.79	2018-01-18
3749	2018-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-01-18
3750	2018-01-19	MERRILL LYNCH FAR EAST LTD	-0.98	2018-01-18
3751	2018-01-18	DEUTSCHE BANK AG	1.20	2018-01-17
3752	2018-01-18	JPMORGAN CHASE BANK, NATIONAL	0.59	2018-01-17
3753	2018-01-18	WINCO SECURITIES CO LTD	0.33	2018-01-09
3754	2018-01-18	CITIBANK N.A.	-0.25	2018-01-17
3755	2018-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-01-17
3756	2018-01-18	UBS SECURITIES HONG KONG LTD	-0.42	2018-01-17
3757	2018-01-18	ABN AMRO CLEARING HONG KONG LTD	-1.09	2018-01-17
3758	2018-01-17	ABN AMRO CLEARING HONG KONG LTD	1.44	2018-01-16
3759	2018-01-17	MERRILL LYNCH FAR EAST LTD	0.88	2018-01-16
3760	2018-01-17	UBS SECURITIES HONG KONG LTD	0.40	2018-01-16
3761	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	-2.31	2018-01-16
3762	2018-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-01-15
3763	2018-01-16	ABN AMRO CLEARING HONG KONG LTD	0.43	2018-01-15
3764	2018-01-16	DEUTSCHE BANK AG	-0.33	2018-01-15
3765	2018-01-15	ABN AMRO CLEARING HONG KONG LTD	0.29	2018-01-12
3766	2018-01-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-01-12
3767	2018-01-12	DEUTSCHE BANK AG	0.57	2018-01-11
3768	2018-01-12	CLSA LTD	0.28	2018-01-08
3769	2018-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-01-11
3770	2018-01-11	DEUTSCHE BANK AG	0.28	2018-01-10
3771	2018-01-10	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-01-09
3772	2018-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.65	2018-01-09
3773	2018-01-09	DEUTSCHE BANK AG	0.44	2018-01-08
3774	2018-01-09	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-01-08
3775	2018-01-09	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-01-08
3776	2018-01-09	WINCO SECURITIES CO LTD	-0.45	2018-01-08
3777	2018-01-08	DEUTSCHE BANK AG	1.00	2018-01-05
3778	2018-01-08	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-01-05
3779	2018-01-08	DEUTSCHE SECURITIES ASIA LTD	0.33	2018-01-05
3780	2018-01-08	CITIBANK N.A.	-0.31	2018-01-05
3781	2018-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2018-01-05
3782	2018-01-05	JPMORGAN CHASE BANK, NATIONAL	1.21	2018-01-04
3783	2018-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2018-01-04
3784	2018-01-05	CITIBANK N.A.	0.36	2018-01-04
3785	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-01-04
3786	2018-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	2018-01-04
3787	2018-01-05	ABN AMRO CLEARING HONG KONG LTD	-1.03	2018-01-04
3788	2018-01-05	DEUTSCHE BANK AG	-1.10	2018-01-04
3789	2018-01-04	DEUTSCHE BANK AG	0.76	2018-01-03
3790	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-01-03
3791	2018-01-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-01-03
3792	2018-01-04	CITIBANK N.A.	-0.26	2018-01-03
3793	2018-01-04	MERRILL LYNCH FAR EAST LTD	-0.34	2018-01-03
3794	2018-01-04	ABN AMRO CLEARING HONG KONG LTD	-1.04	2018-01-03
3795	2018-01-03	DEUTSCHE BANK AG	2.89	2018-01-02
3796	2018-01-03	JPMORGAN CHASE BANK, NATIONAL	0.79	2018-01-02
3797	2018-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2018-01-02
3798	2018-01-03	CITIBANK N.A.	-0.78	2018-01-02
3799	2018-01-03	UBS SECURITIES HONG KONG LTD	-1.13	2018-01-02
3800	2018-01-03	DEUTSCHE SECURITIES ASIA LTD	-2.14	2018-01-02
3801	2018-01-02	BNP PARIBAS	1.37	2017-12-29
3802	2018-01-02	CITIBANK N.A.	0.78	2017-12-29
3803	2018-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.57	2017-12-29
3804	2018-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2017-12-28
3805	2018-01-02	MERRILL LYNCH FAR EAST LTD	0.47	2017-12-29
3806	2018-01-02	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-12-29
3807	2018-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-12-29
3808	2018-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	2017-12-29
3809	2018-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-12-29
3810	2018-01-02	DEUTSCHE BANK AG	-1.54	2017-12-29
3811	2018-01-02	UBS SECURITIES HONG KONG LTD	-1.70	2017-12-29
3812	2017-12-29	ABN AMRO CLEARING HONG KONG LTD	2.76	2017-12-28
3813	2017-12-29	MERRILL LYNCH FAR EAST LTD	0.40	2017-12-28
3814	2017-12-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-12-28
3815	2017-12-29	SG SECURITIES (HK) LTD	-0.39	2017-12-28
3816	2017-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.68	2017-12-28
3817	2017-12-29	DEUTSCHE BANK AG	-0.92	2017-12-28
3818	2017-12-29	UBS SECURITIES HONG KONG LTD	-1.64	2017-12-28
3819	2017-12-28	DEUTSCHE BANK AG	0.83	2017-12-27
3820	2017-12-28	ABN AMRO CLEARING HONG KONG LTD	0.65	2017-12-27
3821	2017-12-28	UBS SECURITIES HONG KONG LTD	0.64	2017-12-27
3822	2017-12-28	SG SECURITIES (HK) LTD	0.27	2017-12-27
3823	2017-12-28	BNP PARIBAS	-0.53	2017-12-27
3824	2017-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.72	2017-12-27
3825	2017-12-28	MERRILL LYNCH FAR EAST LTD	-0.72	2017-12-27
3826	2017-12-27	DEUTSCHE BANK AG	1.56	2017-12-22
3827	2017-12-27	UBS SECURITIES HONG KONG LTD	-0.29	2017-12-22
3828	2017-12-27	CLSA LTD	-0.35	2017-12-22
3829	2017-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.56	2017-12-22
3830	2017-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.70	2017-12-22
3831	2017-12-22	DEUTSCHE SECURITIES ASIA LTD	2.43	2017-12-21
3832	2017-12-22	DEUTSCHE BANK AG	0.86	2017-12-21
3833	2017-12-22	BNP PARIBAS	-0.27	2017-12-21
3834	2017-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2017-12-21
3835	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.60	2017-12-21
3836	2017-12-22	THE HONGKONG AND SHANGHAI BANKING	-1.15	2017-12-21
3837	2017-12-21	DEUTSCHE BANK AG	0.92	2017-12-20
3838	2017-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2017-12-20
3839	2017-12-21	DAH SING BANK LTD	0.25	2017-12-13
3840	2017-12-21	UBS SECURITIES HONG KONG LTD	-0.58	2017-12-20
3841	2017-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.81	2017-12-20
3842	2017-12-20	DEUTSCHE BANK AG	1.61	2017-12-19
3843	2017-12-20	SG SECURITIES (HK) LTD	0.74	2017-12-19
3844	2017-12-20	MERRILL LYNCH FAR EAST LTD	-0.45	2017-12-19
3845	2017-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2017-12-19
3846	2017-12-20	BNP PARIBAS	-0.74	2017-12-19
3847	2017-12-20	THE HONGKONG AND SHANGHAI BANKING	-1.03	2017-12-19
3848	2017-12-19	UBS SECURITIES HONG KONG LTD	1.67	2017-12-18
3849	2017-12-19	JPMORGAN CHASE BANK, NATIONAL	1.36	2017-12-18
3850	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	0.90	2017-12-18
3851	2017-12-19	SG SECURITIES (HK) LTD	0.73	2017-12-18
3852	2017-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2017-12-18
3853	2017-12-19	MERRILL LYNCH FAR EAST LTD	-0.27	2017-12-18
3854	2017-12-19	BNP PARIBAS	-0.31	2017-12-18
3855	2017-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.63	2017-12-18
3856	2017-12-19	DEUTSCHE BANK AG	-3.91	2017-12-18
3857	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	1.23	2017-12-15
3858	2017-12-18	ABN AMRO CLEARING HONG KONG LTD	0.30	2017-12-15
3859	2017-12-18	UBS SECURITIES HONG KONG LTD	-0.34	2017-12-15
3860	2017-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.36	2017-12-15
3861	2017-12-18	MERRILL LYNCH FAR EAST LTD	-0.39	2017-12-15
3862	2017-12-15	MERRILL LYNCH FAR EAST LTD	1.88	2017-12-14
3863	2017-12-15	UBS SECURITIES HONG KONG LTD	1.29	2017-12-14
3864	2017-12-15	THE HONGKONG AND SHANGHAI BANKING	1.10	2017-12-14
3865	2017-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2017-12-14
3866	2017-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-12-14
3867	2017-12-15	BNP PARIBAS	-0.44	2017-12-14
3868	2017-12-15	DEUTSCHE BANK AG	-3.72	2017-12-14
3869	2017-12-14	ABN AMRO CLEARING HONG KONG LTD	0.58	2017-12-13
3870	2017-12-14	DEUTSCHE SECURITIES ASIA LTD	0.54	2017-12-12
3871	2017-12-14	SG SECURITIES (HK) LTD	-0.27	2017-12-13
3872	2017-12-14	MACQUARIE BANK LTD	-0.50	2017-12-13
3873	2017-12-14	BNP PARIBAS	-0.60	2017-12-13
3874	2017-12-13	DEUTSCHE BANK AG	2.40	2017-12-12
3875	2017-12-13	ABN AMRO CLEARING HONG KONG LTD	0.44	2017-12-12
3876	2017-12-13	WINCO SECURITIES CO LTD	-0.27	2017-12-11
3877	2017-12-13	BNP PARIBAS	-0.37	2017-12-12
3878	2017-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.68	2017-12-12
3879	2017-12-13	UBS SECURITIES HONG KONG LTD	-1.46	2017-12-12
3880	2017-12-12	DEUTSCHE BANK AG	-0.36	2017-12-11
3881	2017-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.49	2017-12-11
3882	2017-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.53	2017-12-11
3883	2017-12-11	DEUTSCHE BANK AG	0.92	2017-12-08
3884	2017-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-12-08
3885	2017-12-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-12-08
3886	2017-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-12-08
3887	2017-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.58	2017-12-08
3888	2017-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.99	2017-12-08
3889	2017-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	2017-12-07
3890	2017-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.40	2017-12-07
3891	2017-12-08	DEUTSCHE BANK AG	-3.14	2017-12-07
3892	2017-12-07	DEUTSCHE BANK AG	0.73	2017-12-06
3893	2017-12-07	UBS SECURITIES HONG KONG LTD	-0.27	2017-12-06
3894	2017-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.53	2017-12-06
3895	2017-12-07	ABN AMRO CLEARING HONG KONG LTD	-1.02	2017-12-06
3896	2017-12-06	UBS SECURITIES HONG KONG LTD	1.26	2017-12-05
3897	2017-12-06	CLSA LTD	0.42	2017-12-05
3898	2017-12-06	MERRILL LYNCH FAR EAST LTD	0.31	2017-12-05
3899	2017-12-06	ABN AMRO CLEARING HONG KONG LTD	-2.41	2017-12-05
3900	2017-12-06	DEUTSCHE BANK AG	-2.68	2017-12-05
3901	2017-12-05	ABN AMRO CLEARING HONG KONG LTD	0.33	2017-12-04
3902	2017-12-05	DEUTSCHE SECURITIES ASIA LTD	0.30	2017-12-04
3903	2017-12-05	UBS SECURITIES HONG KONG LTD	0.25	2017-12-04
3904	2017-12-05	CLSA LTD	-0.30	2017-12-01
3905	2017-12-05	SG SECURITIES (HK) LTD	-0.40	2017-12-04
3906	2017-12-05	MERRILL LYNCH FAR EAST LTD	-0.49	2017-12-04
3907	2017-12-05	DEUTSCHE BANK AG	-0.75	2017-12-04
3908	2017-12-04	ABN AMRO CLEARING HONG KONG LTD	2.73	2017-12-01
3909	2017-12-04	SG SECURITIES (HK) LTD	-0.36	2017-12-01
3910	2017-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-12-01
3911	2017-12-04	DEUTSCHE BANK AG	-0.71	2017-12-01
3912	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2017-12-01
3913	2017-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2017-12-01
3914	2017-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2017-11-30
3915	2017-12-01	JPMORGAN CHASE BANK, NATIONAL	0.50	2017-11-30
3916	2017-12-01	MACQUARIE BANK LTD	0.42	2017-11-30
3917	2017-12-01	DEUTSCHE SECURITIES ASIA LTD	-0.25	2017-11-30
3918	2017-12-01	DEUTSCHE BANK AG	-0.35	2017-11-30
3919	2017-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2017-11-30
3920	2017-12-01	BNP PARIBAS	-0.63	2017-11-30
3921	2017-11-30	DEUTSCHE BANK AG	-0.42	2017-11-29
3922	2017-11-29	JPMORGAN CHASE BANK, NATIONAL	0.73	2017-11-28
3923	2017-11-29	ABN AMRO CLEARING HONG KONG LTD	0.71	2017-11-28
3924	2017-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2017-11-28
3925	2017-11-29	SG SECURITIES (HK) LTD	-0.31	2017-11-28
3926	2017-11-29	DEUTSCHE BANK AG	-0.86	2017-11-28
3927	2017-11-28	THE HONGKONG AND SHANGHAI BANKING	0.74	2017-11-27
3928	2017-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2017-11-27
3929	2017-11-28	DBS BANK LTD	-0.31	2017-11-27
3930	2017-11-28	DEUTSCHE BANK AG	-1.08	2017-11-27
3931	2017-11-27	DEUTSCHE BANK AG	0.80	2017-11-24
3932	2017-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.50	2017-11-24
3933	2017-11-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-11-24
3934	2017-11-27	BNP PARIBAS	-0.37	2017-11-24
3935	2017-11-27	UBS SECURITIES HONG KONG LTD	-1.22	2017-11-24
3936	2017-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2017-11-23
3937	2017-11-24	ABN AMRO CLEARING HONG KONG LTD	0.88	2017-11-23
3938	2017-11-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2017-11-23
3939	2017-11-24	BNP PARIBAS	-0.31	2017-11-23
3940	2017-11-24	UBS SECURITIES HONG KONG LTD	-0.65	2017-11-23
3941	2017-11-24	DEUTSCHE BANK AG	-1.25	2017-11-23
3942	2017-11-23	DEUTSCHE BANK AG	1.15	2017-11-22
3943	2017-11-23	UBS SECURITIES HONG KONG LTD	0.49	2017-11-22
3944	2017-11-23	CITIBANK N.A.	0.29	2017-11-22
3945	2017-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-11-22
3946	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.77	2017-11-22
3947	2017-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.81	2017-11-22
3948	2017-11-22	UBS SECURITIES HONG KONG LTD	1.53	2017-11-21
3949	2017-11-22	MERRILL LYNCH FAR EAST LTD	-0.41	2017-11-21
3950	2017-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.89	2017-11-21
3951	2017-11-22	DEUTSCHE BANK AG	-1.21	2017-11-21
3952	2017-11-21	DEUTSCHE BANK AG	1.74	2017-11-20
3953	2017-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-11-20
3954	2017-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.46	2017-11-20
3955	2017-11-21	MERRILL LYNCH FAR EAST LTD	-0.88	2017-11-20
3956	2017-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.15	2017-11-20
3957	2017-11-20	BNP PARIBAS	0.39	2017-11-17
3958	2017-11-20	SG SECURITIES (HK) LTD	0.35	2017-11-17
3959	2017-11-20	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-11-17
3960	2017-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-11-17
3961	2017-11-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2017-11-17
3962	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-11-17
3963	2017-11-17	ABN AMRO CLEARING HONG KONG LTD	1.38	2017-11-16
3964	2017-11-17	MERRILL LYNCH FAR EAST LTD	0.85	2017-11-16
3965	2017-11-17	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2017-11-16
3966	2017-11-17	DEUTSCHE BANK AG	-2.50	2017-11-16
3967	2017-11-16	DEUTSCHE BANK AG	1.07	2017-11-15
3968	2017-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	2017-11-15
3969	2017-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2017-11-15
3970	2017-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2017-11-14
3971	2017-11-15	ABN AMRO CLEARING HONG KONG LTD	0.43	2017-11-14
3972	2017-11-15	DEUTSCHE BANK AG	-1.51	2017-11-14
3973	2017-11-13	DEUTSCHE BANK AG	1.26	2017-11-10
3974	2017-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-11-10
3975	2017-11-13	DEUTSCHE SECURITIES ASIA LTD	-0.62	2017-11-10
3976	2017-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.76	2017-11-10
3977	2017-11-10	ABN AMRO CLEARING HONG KONG LTD	1.47	2017-11-09
3978	2017-11-10	CITIBANK N.A.	-0.30	2017-11-09
3979	2017-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.52	2017-11-09
3980	2017-11-10	DEUTSCHE BANK AG	-1.15	2017-11-09
3981	2017-11-09	DEUTSCHE SECURITIES ASIA LTD	0.60	2017-11-08
3982	2017-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	2017-11-08
3983	2017-11-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2017-11-08
3984	2017-11-09	SG SECURITIES (HK) LTD	-0.50	2017-11-08
3985	2017-11-08	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2017-11-07
3986	2017-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.35	2017-11-07
3987	2017-11-06	ABN AMRO CLEARING HONG KONG LTD	0.47	2017-11-03
3988	2017-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-11-03
3989	2017-11-06	DEUTSCHE BANK AG	-0.41	2017-11-03
3990	2017-11-02	DEUTSCHE BANK AG	0.60	2017-11-01
3991	2017-11-02	ABN AMRO CLEARING HONG KONG LTD	0.28	2017-11-01
3992	2017-11-02	BNP PARIBAS	-0.33	2017-11-01
3993	2017-11-01	JPMORGAN CHASE BANK, NATIONAL	0.92	2017-10-31
3994	2017-11-01	BNP PARIBAS	0.52	2017-10-31
3995	2017-11-01	DEUTSCHE SECURITIES ASIA LTD	0.45	2017-10-31
3996	2017-11-01	MACQUARIE BANK LTD	-0.30	2017-10-31
3997	2017-11-01	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2017-10-31
3998	2017-11-01	CITIBANK N.A.	-0.61	2017-10-31
3999	2017-11-01	ABN AMRO CLEARING HONG KONG LTD	-1.22	2017-10-31
4000	2017-10-31	THE HONGKONG AND SHANGHAI BANKING	0.73	2017-10-30
4001	2017-10-31	CITIBANK N.A.	0.36	2017-10-30
4002	2017-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-10-30
4003	2017-10-31	MACQUARIE BANK LTD	-0.48	2017-10-27
4004	2017-10-30	DEUTSCHE BANK AG	2.87	2017-10-27
4005	2017-10-30	THE HONGKONG AND SHANGHAI BANKING	0.65	2017-10-27
4006	2017-10-30	BNP PARIBAS	-0.51	2017-10-27
4007	2017-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.62	2017-10-27
4008	2017-10-30	UBS SECURITIES HONG KONG LTD	-2.79	2017-10-27
4009	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-10-26
4010	2017-10-27	DEUTSCHE BANK AG	-0.64	2017-10-26
4011	2017-10-26	UBS SECURITIES HONG KONG LTD	2.65	2017-10-25
4012	2017-10-26	BNP PARIBAS	0.71	2017-10-25
4013	2017-10-26	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-10-25
4014	2017-10-26	MACQUARIE BANK LTD	-0.28	2017-10-25
4015	2017-10-26	DEUTSCHE BANK AG	-2.21	2017-10-25
4016	2017-10-25	WINCO SECURITIES CO LTD	0.34	2017-10-23
4017	2017-10-25	MERRILL LYNCH FAR EAST LTD	0.27	2017-10-24
4018	2017-10-25	DEUTSCHE BANK AG	-0.69	2017-10-24
4019	2017-10-24	DEUTSCHE BANK AG	0.44	2017-10-23
4020	2017-10-24	MACQUARIE BANK LTD	0.30	2017-10-23
4021	2017-10-24	MERRILL LYNCH FAR EAST LTD	-0.43	2017-10-23
4022	2017-10-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	2017-10-23
4023	2017-10-23	ABN AMRO CLEARING HONG KONG LTD	0.86	2017-10-20
4024	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-10-20
4025	2017-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.56	2017-10-20
4026	2017-10-20	THE HONGKONG AND SHANGHAI BANKING	1.29	2017-10-19
4027	2017-10-20	DEUTSCHE BANK AG	-0.38	2017-10-19
4028	2017-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	2017-10-19
4029	2017-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	2017-10-19
4030	2017-10-19	BNP PARIBAS	0.36	2017-10-18
4031	2017-10-19	DEUTSCHE SECURITIES ASIA LTD	0.35	2017-10-18
4032	2017-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-10-18
4033	2017-10-19	CITIBANK N.A.	-0.27	2017-10-18
4034	2017-10-18	ABN AMRO CLEARING HONG KONG LTD	1.62	2017-10-17
4035	2017-10-18	DEUTSCHE BANK AG	0.54	2017-10-17
4036	2017-10-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-10-17
4037	2017-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.93	2017-10-17
4038	2017-10-17	BNP PARIBAS	0.65	2017-10-16
4039	2017-10-16	BNP PARIBAS	0.86	2017-10-13
4040	2017-10-13	ABN AMRO CLEARING HONG KONG LTD	1.10	2017-10-12
4041	2017-10-13	DEUTSCHE BANK AG	0.52	2017-10-12
4042	2017-10-13	BNP PARIBAS	-0.30	2017-10-12
4043	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-10-12
4044	2017-10-13	WINCO SECURITIES CO LTD	-0.51	2017-10-12
4045	2017-10-12	DEUTSCHE BANK AG	0.54	2017-10-11
4046	2017-10-12	ABN AMRO CLEARING HONG KONG LTD	0.35	2017-10-11
4047	2017-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	2017-10-11
4048	2017-10-11	DEUTSCHE BANK AG	3.46	2017-10-10
4049	2017-10-11	WINCO SECURITIES CO LTD	0.77	2017-10-09
4050	2017-10-11	JPMORGAN CHASE BANK, NATIONAL	0.63	2017-10-10
4051	2017-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-10-10
4052	2017-10-11	MACQUARIE BANK LTD	-0.53	2017-10-10
4053	2017-10-11	BNP PARIBAS	-0.58	2017-10-10
4054	2017-10-11	DEUTSCHE SECURITIES ASIA LTD	-0.60	2017-10-10
4055	2017-10-11	UBS SECURITIES HONG KONG LTD	-2.78	2017-10-10
4056	2017-10-10	UBS SECURITIES HONG KONG LTD	2.79	2017-10-06
4057	2017-10-10	BNP PARIBAS	0.60	2017-10-09
4058	2017-10-10	SG SECURITIES (HK) LTD	-0.27	2017-10-09
4059	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-10-09
4060	2017-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-10-09
4061	2017-10-10	DEUTSCHE BANK AG	-2.46	2017-10-09
4062	2017-10-09	DEUTSCHE BANK AG	0.48	2017-10-06
4063	2017-10-09	DEUTSCHE SECURITIES ASIA LTD	0.35	2017-10-06
4064	2017-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2017-10-06
4065	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-10-04
4066	2017-10-06	UBS SECURITIES HONG KONG LTD	-0.32	2017-10-04
4067	2017-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	2017-10-04
4068	2017-10-06	MACQUARIE BANK LTD	-0.48	2017-10-04
4069	2017-10-04	DEUTSCHE BANK AG	1.92	2017-10-03
4070	2017-10-04	MACQUARIE BANK LTD	1.37	2017-10-03
4071	2017-10-04	UBS SECURITIES HONG KONG LTD	0.32	2017-10-03
4072	2017-10-04	JPMORGAN CHASE BANK, NATIONAL	-1.37	2017-10-03
4073	2017-10-04	MERRILL LYNCH FAR EAST LTD	-2.17	2017-10-03
4074	2017-10-03	MERRILL LYNCH FAR EAST LTD	2.28	2017-09-29
4075	2017-10-03	SG SECURITIES (HK) LTD	0.70	2017-09-29
4076	2017-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.63	2017-09-29
4077	2017-10-03	BNP PARIBAS	0.59	2017-09-29
4078	2017-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-09-29
4079	2017-10-03	UBS SECURITIES HONG KONG LTD	-0.33	2017-09-29
4080	2017-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-09-29
4081	2017-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.61	2017-09-29
4082	2017-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.03	2017-09-29
4083	2017-10-03	MACQUARIE BANK LTD	-1.67	2017-09-29
4084	2017-10-03	DEUTSCHE BANK AG	-1.92	2017-09-29
4085	2017-09-29	UBS SECURITIES HONG KONG LTD	0.42	2017-09-28
4086	2017-09-29	DEUTSCHE BANK AG	0.40	2017-09-28
4087	2017-09-29	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-09-28
4088	2017-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2017-09-27
4089	2017-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-09-28
4090	2017-09-28	DEUTSCHE BANK AG	0.30	2017-09-27
4091	2017-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.58	2017-09-27
4092	2017-09-28	MACQUARIE BANK LTD	-0.65	2017-09-27
4093	2017-09-27	DEUTSCHE BANK AG	0.39	2017-09-26
4094	2017-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-09-26
4095	2017-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-09-25
4096	2017-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2017-09-22
4097	2017-09-25	ABN AMRO CLEARING HONG KONG LTD	0.85	2017-09-22
4098	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-09-22
4099	2017-09-25	DEUTSCHE BANK AG	0.30	2017-09-22
4100	2017-09-25	JPMORGAN CHASE BANK, NATIONAL	-2.52	2017-09-22
4101	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-09-21
4102	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-09-20
4103	2017-09-21	MERRILL LYNCH FAR EAST LTD	-0.37	2017-09-20
4104	2017-09-20	DEUTSCHE BANK AG	0.34	2017-09-19
4105	2017-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.64	2017-09-19
4106	2017-09-19	ABN AMRO CLEARING HONG KONG LTD	0.68	2017-09-18
4107	2017-09-19	MERRILL LYNCH FAR EAST LTD	0.35	2017-09-18
4108	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.52	2017-09-18
4109	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	1.25	2017-09-15
4110	2017-09-18	ABN AMRO CLEARING HONG KONG LTD	0.92	2017-09-15
4111	2017-09-18	DEUTSCHE BANK AG	-0.64	2017-09-15
4112	2017-09-18	CITIBANK N.A.	-0.75	2017-09-15
4113	2017-09-18	JPMORGAN CHASE BANK, NATIONAL	-1.20	2017-09-15
4114	2017-09-15	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-09-14
4115	2017-09-14	JPMORGAN CHASE BANK, NATIONAL	0.76	2017-09-13
4116	2017-09-14	MACQUARIE BANK LTD	-0.43	2017-09-13
4117	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-09-13
4118	2017-09-13	JPMORGAN CHASE BANK, NATIONAL	1.92	2017-09-12
4119	2017-09-13	CITIBANK N.A.	1.13	2017-09-12
4120	2017-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-09-12
4121	2017-09-13	DEUTSCHE BANK AG	-0.27	2017-09-12
4122	2017-09-13	MACQUARIE BANK LTD	-1.50	2017-09-12
4123	2017-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.87	2017-09-12
4124	2017-09-12	THE HONGKONG AND SHANGHAI BANKING	0.78	2017-09-11
4125	2017-09-12	DEUTSCHE BANK AG	-0.57	2017-09-11
4126	2017-09-11	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-09-08
4127	2017-09-08	DEUTSCHE BANK AG	0.70	2017-09-07
4128	2017-09-08	ABN AMRO CLEARING HONG KONG LTD	0.34	2017-09-07
4129	2017-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2017-09-07
4130	2017-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2017-09-06
4131	2017-09-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-09-06
4132	2017-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2017-09-06
4133	2017-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.74	2017-09-06
4134	2017-09-06	ABN AMRO CLEARING HONG KONG LTD	1.11	2017-09-05
4135	2017-09-06	DEUTSCHE SECURITIES ASIA LTD	-0.35	2017-09-05
4136	2017-09-06	WINCO SECURITIES CO LTD	-0.51	2017-09-05
4137	2017-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2017-09-05
4138	2017-09-05	DEUTSCHE BANK AG	1.70	2017-09-04
4139	2017-09-05	ABN AMRO CLEARING HONG KONG LTD	0.68	2017-09-04
4140	2017-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2017-09-04
4141	2017-09-05	UBS SECURITIES HONG KONG LTD	-1.71	2017-09-04
4142	2017-09-04	DEUTSCHE BANK AG	0.76	2017-09-01
4143	2017-09-04	WINCO SECURITIES CO LTD	0.61	2017-09-01
4144	2017-09-04	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-09-01
4145	2017-09-04	UBS SECURITIES HONG KONG LTD	0.26	2017-09-01
4146	2017-09-04	CITIBANK N.A.	-0.31	2017-09-01
4147	2017-09-04	BNP PARIBAS	-0.44	2017-09-01
4148	2017-09-04	SG SECURITIES (HK) LTD	-0.49	2017-09-01
4149	2017-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2017-09-01
4150	2017-09-01	UBS SECURITIES HONG KONG LTD	1.85	2017-08-31
4151	2017-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	2017-08-31
4152	2017-09-01	SG SECURITIES (HK) LTD	1.11	2017-08-31
4153	2017-09-01	JPMORGAN CHASE BANK, NATIONAL	0.91	2017-08-31
4154	2017-09-01	DEUTSCHE SECURITIES ASIA LTD	0.45	2017-08-31
4155	2017-09-01	INTERACTIVE BROKERS HONG KONG LTD	-0.79	2017-08-31
4156	2017-09-01	DEUTSCHE BANK AG	-1.12	2017-08-31
4157	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	-1.30	2017-08-31
4158	2017-09-01	ABN AMRO CLEARING HONG KONG LTD	-2.19	2017-08-31
4159	2017-08-31	DEUTSCHE BANK AG	0.56	2017-08-30
4160	2017-08-31	BNP PARIBAS	0.52	2017-08-30
4161	2017-08-31	MERRILL LYNCH FAR EAST LTD	-0.54	2017-08-30
4162	2017-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2017-08-29
4163	2017-08-30	ABN AMRO CLEARING HONG KONG LTD	0.41	2017-08-29
4164	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-08-29
4165	2017-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2017-08-29
4166	2017-08-29	DEUTSCHE BANK AG	1.06	2017-08-28
4167	2017-08-29	MERRILL LYNCH FAR EAST LTD	0.69	2017-08-28
4168	2017-08-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2017-08-28
4169	2017-08-29	DBS BANK (HONG KONG) LTD	-0.43	2017-08-28
4170	2017-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.49	2017-08-28
4171	2017-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2017-08-28
4172	2017-08-29	UBS SECURITIES HONG KONG LTD	-0.79	2017-08-28
4173	2017-08-28	UBS SECURITIES HONG KONG LTD	0.78	2017-08-25
4174	2017-08-28	DEUTSCHE BANK AG	0.52	2017-08-25
4175	2017-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-08-25
4176	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.70	2017-08-25
4177	2017-08-25	DEUTSCHE BANK AG	0.63	2017-08-24
4178	2017-08-25	DEUTSCHE SECURITIES ASIA LTD	0.60	2017-08-24
4179	2017-08-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-08-24
4180	2017-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2017-08-24
4181	2017-08-25	UBS SECURITIES HONG KONG LTD	-1.48	2017-08-24
4182	2017-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	2017-08-22
4183	2017-08-24	UBS SECURITIES HONG KONG LTD	1.39	2017-08-22
4184	2017-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2017-08-18
4185	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-08-22
4186	2017-08-24	DEUTSCHE BANK AG	-1.75	2017-08-22
4187	2017-08-24	JPMORGAN CHASE BANK, NATIONAL	-2.02	2017-08-22
4188	2017-08-22	DEUTSCHE BANK AG	0.32	2017-08-21
4189	2017-08-22	MERRILL LYNCH FAR EAST LTD	-0.31	2017-08-21
4190	2017-08-21	DEUTSCHE BANK AG	0.42	2017-08-18
4191	2017-08-21	MACQUARIE BANK LTD	0.30	2017-08-17
4192	2017-08-21	MERRILL LYNCH FAR EAST LTD	-0.36	2017-08-18
4193	2017-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-08-18
4194	2017-08-18	JPMORGAN CHASE BANK, NATIONAL	0.97	2017-08-17
4195	2017-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2017-08-16
4196	2017-08-18	MERRILL LYNCH FAR EAST LTD	0.45	2017-08-17
4197	2017-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-08-17
4198	2017-08-18	DEUTSCHE BANK AG	-0.31	2017-08-17
4199	2017-08-18	ABN AMRO CLEARING HONG KONG LTD	-1.39	2017-08-17
4200	2017-08-17	JPMORGAN CHASE BANK, NATIONAL	1.81	2017-08-16
4201	2017-08-17	MERRILL LYNCH FAR EAST LTD	0.34	2017-08-16
4202	2017-08-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	2017-08-16
4203	2017-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	2017-08-16
4204	2017-08-17	MACQUARIE BANK LTD	-1.11	2017-08-16
4205	2017-08-16	ABN AMRO CLEARING HONG KONG LTD	0.74	2017-08-15
4206	2017-08-16	MACQUARIE BANK LTD	0.26	2017-08-15
4207	2017-08-16	UBS SECURITIES HONG KONG LTD	-0.45	2017-08-15
4208	2017-08-15	ABN AMRO CLEARING HONG KONG LTD	0.74	2017-08-14
4209	2017-08-15	MACQUARIE BANK LTD	0.65	2017-08-14
4210	2017-08-15	MERRILL LYNCH FAR EAST LTD	-1.57	2017-08-14
4211	2017-08-14	MERRILL LYNCH FAR EAST LTD	1.81	2017-08-11
4212	2017-08-14	ABN AMRO CLEARING HONG KONG LTD	1.39	2017-08-11
4213	2017-08-14	MACQUARIE BANK LTD	0.46	2017-08-11
4214	2017-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2017-08-11
4215	2017-08-14	SG SECURITIES (HK) LTD	-0.34	2017-08-11
4216	2017-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.85	2017-08-11
4217	2017-08-14	DEUTSCHE BANK AG	-1.53	2017-08-11
4218	2017-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-08-10
4219	2017-08-10	MACQUARIE BANK LTD	0.86	2017-08-09
4220	2017-08-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2017-08-09
4221	2017-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.94	2017-08-09
4222	2017-08-09	THE HONGKONG AND SHANGHAI BANKING	1.60	2017-08-08
4223	2017-08-09	DEUTSCHE BANK AG	1.38	2017-08-08
4224	2017-08-09	MACQUARIE BANK LTD	1.28	2017-08-08
4225	2017-08-09	ABN AMRO CLEARING HONG KONG LTD	0.56	2017-08-08
4226	2017-08-09	MERRILL LYNCH FAR EAST LTD	0.30	2017-08-08
4227	2017-08-09	JPMORGAN CHASE BANK, NATIONAL	-2.84	2017-08-08
4228	2017-08-08	JPMORGAN CHASE BANK, NATIONAL	0.56	2017-08-07
4229	2017-08-08	ABN AMRO CLEARING HONG KONG LTD	0.54	2017-08-07
4230	2017-08-08	MACQUARIE BANK LTD	0.39	2017-08-07
4231	2017-08-08	DEUTSCHE BANK AG	-2.04	2017-08-07
4232	2017-08-07	MACQUARIE BANK LTD	0.85	2017-08-04
4233	2017-08-07	DEUTSCHE BANK AG	-0.26	2017-08-04
4234	2017-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.58	2017-08-04
4235	2017-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.92	2017-08-04
4236	2017-08-04	THE HONGKONG AND SHANGHAI BANKING	0.70	2017-08-03
4237	2017-08-04	DEUTSCHE BANK AG	0.61	2017-08-03
4238	2017-08-04	MACQUARIE BANK LTD	-0.70	2017-08-03
4239	2017-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.98	2017-08-03
4240	2017-08-03	MACQUARIE BANK LTD	0.51	2017-08-01
4241	2017-08-03	DEUTSCHE BANK AG	0.32	2017-08-02
4242	2017-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2017-08-02
4243	2017-08-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-08-02
4244	2017-08-03	UBS SECURITIES HONG KONG LTD	-0.34	2017-08-02
4245	2017-08-03	SG SECURITIES (HK) LTD	-0.35	2017-08-02
4246	2017-08-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2017-08-02
4247	2017-08-02	ABN AMRO CLEARING HONG KONG LTD	0.41	2017-08-01
4248	2017-08-01	JPMORGAN CHASE BANK, NATIONAL	0.82	2017-07-31
4249	2017-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2017-07-31
4250	2017-08-01	MACQUARIE BANK LTD	0.49	2017-07-31
4251	2017-08-01	SG SECURITIES (HK) LTD	0.27	2017-07-31
4252	2017-08-01	DEUTSCHE SECURITIES ASIA LTD	0.25	2017-07-31
4253	2017-08-01	DEUTSCHE BANK AG	-0.40	2017-07-31
4254	2017-08-01	BNP PARIBAS	-0.45	2017-07-31
4255	2017-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.52	2017-07-31
4256	2017-08-01	WINCO SECURITIES CO LTD	-0.53	2017-07-31
4257	2017-08-01	CITIBANK N.A.	-0.77	2017-07-31
4258	2017-07-31	ABN AMRO CLEARING HONG KONG LTD	0.44	2017-07-28
4259	2017-07-31	CITIBANK N.A.	0.37	2017-07-28
4260	2017-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-07-28
4261	2017-07-28	DEUTSCHE BANK AG	0.81	2017-07-27
4262	2017-07-28	WINCO SECURITIES CO LTD	0.35	2017-07-27
4263	2017-07-28	MACQUARIE BANK LTD	-0.31	2017-07-27
4264	2017-07-28	MERRILL LYNCH FAR EAST LTD	-0.80	2017-07-27
4265	2017-07-27	DEUTSCHE BANK AG	0.69	2017-07-26
4266	2017-07-27	CITIBANK N.A.	-0.36	2017-07-26
4267	2017-07-26	ABN AMRO CLEARING HONG KONG LTD	0.65	2017-07-25
4268	2017-07-26	WINCO SECURITIES CO LTD	-0.28	2017-07-25
4269	2017-07-25	MACQUARIE BANK LTD	0.79	2017-07-24
4270	2017-07-25	ABN AMRO CLEARING HONG KONG LTD	0.72	2017-07-24
4271	2017-07-25	WINCO SECURITIES CO LTD	0.28	2017-07-24
4272	2017-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2017-07-24
4273	2017-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2017-07-24
4274	2017-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.63	2017-07-24
4275	2017-07-24	JPMORGAN CHASE BANK, NATIONAL	1.25	2017-07-21
4276	2017-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-07-21
4277	2017-07-24	ABN AMRO CLEARING HONG KONG LTD	-1.61	2017-07-21
4278	2017-07-21	JPMORGAN CHASE BANK, NATIONAL	0.58	2017-07-20
4279	2017-07-21	DEUTSCHE BANK AG	0.33	2017-07-20
4280	2017-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-07-20
4281	2017-07-21	MERRILL LYNCH FAR EAST LTD	-0.29	2017-07-20
4282	2017-07-21	MACQUARIE BANK LTD	-0.40	2017-07-19
4283	2017-07-20	JPMORGAN CHASE BANK, NATIONAL	0.71	2017-07-19
4284	2017-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	2017-07-19
4285	2017-07-20	MERRILL LYNCH FAR EAST LTD	-0.33	2017-07-19
4286	2017-07-19	MERRILL LYNCH FAR EAST LTD	0.62	2017-07-18
4287	2017-07-19	ABN AMRO CLEARING HONG KONG LTD	0.35	2017-07-18
4288	2017-07-19	SG SECURITIES (HK) LTD	-0.25	2017-07-18
4289	2017-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.67	2017-07-18
4290	2017-07-18	ABN AMRO CLEARING HONG KONG LTD	0.97	2017-07-17
4291	2017-07-18	CITIBANK N.A.	0.38	2017-07-17
4292	2017-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-07-17
4293	2017-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.83	2017-07-17
4294	2017-07-17	ABN AMRO CLEARING HONG KONG LTD	0.36	2017-07-14
4295	2017-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-07-14
4296	2017-07-14	DEUTSCHE BANK AG	-0.29	2017-07-13
4297	2017-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.73	2017-07-13
4298	2017-07-13	ABN AMRO CLEARING HONG KONG LTD	0.67	2017-07-12
4299	2017-07-13	CITIBANK N.A.	-0.38	2017-07-12
4300	2017-07-12	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-07-11
4301	2017-07-12	CITIBANK N.A.	-0.29	2017-07-11
4302	2017-07-11	DEUTSCHE BANK AG	0.26	2017-07-10
4303	2017-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	2017-07-07
4304	2017-07-06	DEUTSCHE BANK AG	1.06	2017-07-05
4305	2017-07-06	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-07-05
4306	2017-07-06	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-07-05
4307	2017-07-06	FULBRIGHT SECURITIES LTD	-0.56	2017-07-05
4308	2017-07-06	MERRILL LYNCH FAR EAST LTD	-0.89	2017-07-05
4309	2017-07-05	DEUTSCHE BANK AG	0.64	2017-07-04
4310	2017-07-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-07-04
4311	2017-07-05	CITIBANK N.A.	-0.36	2017-07-04
4312	2017-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2017-07-04
4313	2017-07-04	THE HONGKONG AND SHANGHAI BANKING	1.17	2017-07-03
4314	2017-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2017-07-03
4315	2017-07-04	MACQUARIE BANK LTD	0.77	2017-07-03
4316	2017-07-04	MERRILL LYNCH FAR EAST LTD	0.75	2017-07-03
4317	2017-07-04	FULBRIGHT SECURITIES LTD	0.57	2017-07-03
4318	2017-07-04	SG SECURITIES (HK) LTD	-0.29	2017-07-03
4319	2017-07-04	UBS SECURITIES HONG KONG LTD	-0.53	2017-07-03
4320	2017-07-04	BNP PARIBAS	-0.57	2017-07-03
4321	2017-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.97	2017-07-03
4322	2017-07-04	DEUTSCHE BANK AG	-1.51	2017-07-03
4323	2017-07-03	DEUTSCHE BANK AG	1.53	2017-06-30
4324	2017-07-03	JPMORGAN CHASE BANK, NATIONAL	1.38	2017-06-30
4325	2017-07-03	BNP PARIBAS	1.32	2017-06-30
4326	2017-07-03	SG SECURITIES (HK) LTD	0.86	2017-06-30
4327	2017-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	2017-06-30
4328	2017-07-03	MERRILL LYNCH FAR EAST LTD	-1.44	2017-06-30
4329	2017-07-03	MACQUARIE BANK LTD	-2.99	2017-06-30
4330	2017-06-30	UBS SECURITIES HONG KONG LTD	0.40	2017-06-29
4331	2017-06-30	MACQUARIE BANK LTD	-0.29	2017-06-29
4332	2017-06-30	DEUTSCHE BANK AG	-0.39	2017-06-29
4333	2017-06-29	JPMORGAN CHASE BANK, NATIONAL	2.34	2017-06-28
4334	2017-06-29	MERRILL LYNCH FAR EAST LTD	2.33	2017-06-28
4335	2017-06-29	MACQUARIE BANK LTD	1.14	2017-06-28
4336	2017-06-29	ABN AMRO CLEARING HONG KONG LTD	1.06	2017-06-28
4337	2017-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-06-23
4338	2017-06-29	BNP PARIBAS	-0.36	2017-06-28
4339	2017-06-28	DEUTSCHE SECURITIES ASIA LTD	0.26	2017-06-27
4340	2017-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-06-27
4341	2017-06-28	DEUTSCHE BANK AG	-0.29	2017-06-27
4342	2017-06-28	BANK OF CHINA (HONG KONG) LTD	-0.30	2017-06-27
4343	2017-06-28	BNP PARIBAS	-0.37	2017-06-27
4344	2017-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2017-06-27
4345	2017-06-28	UBS SECURITIES HONG KONG LTD	-0.53	2017-06-27
4346	2017-06-28	CITIBANK N.A.	-0.63	2017-06-27
4347	2017-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.64	2017-06-27
4348	2017-06-28	THE HONGKONG AND SHANGHAI BANKING	-1.67	2017-06-27
4349	2017-06-27	DEUTSCHE BANK AG	0.28	2017-06-26
4350	2017-06-27	BNP PARIBAS	-0.28	2017-06-26
4351	2017-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.44	2017-06-23
4352	2017-06-23	ABN AMRO CLEARING HONG KONG LTD	0.68	2017-06-22
4353	2017-06-23	MACQUARIE BANK LTD	0.58	2017-06-22
4354	2017-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.40	2017-06-20
4355	2017-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.55	2017-06-22
4356	2017-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.68	2017-06-22
4357	2017-06-22	ABN AMRO CLEARING HONG KONG LTD	0.50	2017-06-21
4358	2017-06-22	BNP PARIBAS	0.31	2017-06-21
4359	2017-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-06-21
4360	2017-06-22	CITIBANK N.A.	-0.35	2017-06-21
4361	2017-06-21	MACQUARIE BANK LTD	0.81	2017-06-20
4362	2017-06-21	UBS SECURITIES HONG KONG LTD	-0.29	2017-06-20
4363	2017-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-06-20
4364	2017-06-20	DEUTSCHE BANK AG	0.82	2017-06-19
4365	2017-06-20	ABN AMRO CLEARING HONG KONG LTD	0.48	2017-06-19
4366	2017-06-20	MACQUARIE BANK LTD	0.38	2017-06-19
4367	2017-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-06-16
4368	2017-06-20	UBS SECURITIES HONG KONG LTD	-0.42	2017-06-19
4369	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-06-19
4370	2017-06-19	UBS SECURITIES HONG KONG LTD	0.63	2017-06-16
4371	2017-06-19	SG SECURITIES (HK) LTD	-0.26	2017-06-16
4372	2017-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2017-06-16
4373	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-06-15
4374	2017-06-15	DEUTSCHE BANK AG	0.69	2017-06-14
4375	2017-06-15	BNP PARIBAS	0.69	2017-06-14
4376	2017-06-15	UBS SECURITIES HONG KONG LTD	-0.34	2017-06-14
4377	2017-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2017-06-14
4378	2017-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2017-06-13
4379	2017-06-14	ABN AMRO CLEARING HONG KONG LTD	0.39	2017-06-13
4380	2017-06-14	DEUTSCHE BANK AG	-0.63	2017-06-13
4381	2017-06-13	DEUTSCHE BANK AG	1.18	2017-06-12
4382	2017-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.38	2017-06-12
4383	2017-06-13	MERRILL LYNCH FAR EAST LTD	-0.42	2017-06-12
4384	2017-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2017-06-12
4385	2017-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-06-09
4386	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-06-09
4387	2017-06-12	MACQUARIE BANK LTD	0.29	2017-06-09
4388	2017-06-12	DEUTSCHE BANK AG	-0.32	2017-06-09
4389	2017-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.70	2017-06-09
4390	2017-06-09	MERRILL LYNCH FAR EAST LTD	0.32	2017-06-08
4391	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-06-08
4392	2017-06-09	MACQUARIE BANK LTD	-0.25	2017-06-08
4393	2017-06-08	ABN AMRO CLEARING HONG KONG LTD	0.45	2017-06-07
4394	2017-06-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-06-07
4395	2017-06-08	MACQUARIE BANK LTD	-0.26	2017-06-07
4396	2017-06-08	DEUTSCHE BANK AG	-0.44	2017-06-07
4397	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	0.54	2017-06-06
4398	2017-06-07	DEUTSCHE BANK AG	0.27	2017-06-06
4399	2017-06-07	DEUTSCHE SECURITIES ASIA LTD	0.26	2017-06-05
4400	2017-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.59	2017-06-06
4401	2017-06-07	CITIBANK N.A.	-0.81	2017-06-06
4402	2017-06-06	DEUTSCHE BANK AG	0.48	2017-06-05
4403	2017-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.63	2017-06-05
4404	2017-06-05	DEUTSCHE BANK AG	0.73	2017-06-02
4405	2017-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.49	2017-06-02
4406	2017-06-02	ABN AMRO CLEARING HONG KONG LTD	0.82	2017-06-01
4407	2017-06-02	MERRILL LYNCH FAR EAST LTD	0.73	2017-06-01
4408	2017-06-02	UBS SECURITIES HONG KONG LTD	0.38	2017-06-01
4409	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-06-01
4410	2017-06-02	DEUTSCHE BANK AG	-0.97	2017-06-01
4411	2017-06-01	BNP PARIBAS	0.39	2017-05-31
4412	2017-06-01	DEUTSCHE BANK AG	-0.74	2017-05-31
4413	2017-05-31	CITIBANK N.A.	0.32	2017-05-29
4414	2017-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.51	2017-05-29
4415	2017-05-29	DEUTSCHE BANK AG	0.70	2017-05-26
4416	2017-05-29	MACQUARIE BANK LTD	0.31	2017-05-26
4417	2017-05-29	SG SECURITIES (HK) LTD	0.30	2017-05-26
4418	2017-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-05-26
4419	2017-05-29	BNP PARIBAS	-0.35	2017-05-26
4420	2017-05-26	SG SECURITIES (HK) LTD	-0.26	2017-05-25
4421	2017-05-25	ABN AMRO CLEARING HONG KONG LTD	0.78	2017-05-24
4422	2017-05-24	ABN AMRO CLEARING HONG KONG LTD	0.50	2017-05-23
4423	2017-05-24	DEUTSCHE BANK AG	-0.49	2017-05-23
4424	2017-05-22	BNP PARIBAS	0.29	2017-05-19
4425	2017-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-05-18
4426	2017-05-17	DEUTSCHE BANK AG	0.52	2017-05-16
4427	2017-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	2017-05-16
4428	2017-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-05-11
4429	2017-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-05-15
4430	2017-05-16	CITIBANK N.A.	-0.38	2017-05-15
4431	2017-05-15	ABN AMRO CLEARING HONG KONG LTD	0.59	2017-05-12
4432	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-05-10
4433	2017-05-08	DEUTSCHE SECURITIES ASIA LTD	-0.97	2017-05-05
4434	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2017-05-04
4435	2017-05-05	ABN AMRO CLEARING HONG KONG LTD	0.44	2017-05-04
4436	2017-05-05	MACQUARIE BANK LTD	0.30	2017-05-02
4437	2017-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.66	2017-05-04
4438	2017-05-05	ABN AMRO BANK N.V.	-0.69	2017-04-28
4439	2017-05-04	JPMORGAN CHASE BANK, NATIONAL	0.88	2017-05-02
4440	2017-05-04	DEUTSCHE BANK AG	-0.32	2017-05-02
4441	2017-05-04	BNP PARIBAS	-0.41	2017-05-02
4442	2017-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.59	2017-05-02
4443	2017-05-02	BNP PARIBAS	1.06	2017-04-28
4444	2017-05-02	DEUTSCHE SECURITIES ASIA LTD	0.84	2017-04-28
4445	2017-05-02	CITIBANK N.A.	0.33	2017-04-28
4446	2017-05-02	DEUTSCHE BANK AG	-0.30	2017-04-28
4447	2017-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-04-28
4448	2017-05-02	MACQUARIE BANK LTD	-1.71	2017-04-28
4449	2017-04-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-04-27
4450	2017-04-28	MACQUARIE BANK LTD	-0.30	2017-04-27
4451	2017-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.68	2017-04-27
4452	2017-04-27	ABN AMRO CLEARING HONG KONG LTD	0.72	2017-04-26
4453	2017-04-27	SG SECURITIES (HK) LTD	-0.28	2017-04-26
4454	2017-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	2017-04-26
4455	2017-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.46	2017-04-25
4456	2017-04-25	ABN AMRO CLEARING HONG KONG LTD	0.33	2017-04-24
4457	2017-04-24	MACQUARIE BANK LTD	0.33	2017-04-21
4458	2017-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-04-21
4459	2017-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	2017-04-21
4460	2017-04-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2017-04-20
4461	2017-04-21	ABN AMRO CLEARING HONG KONG LTD	0.46	2017-04-20
4462	2017-04-21	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-04-20
4463	2017-04-21	YUANTA SECURITIES (HONG KONG) CO LTD	-1.11	2017-04-20
4464	2017-04-20	BNP PARIBAS	-0.26	2017-04-19
4465	2017-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	2017-04-19
4466	2017-04-19	ABN AMRO CLEARING HONG KONG LTD	0.44	2017-04-18
4467	2017-04-19	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-04-13
4468	2017-04-19	CITIBANK N.A.	-0.35	2017-04-18
4469	2017-04-18	DEUTSCHE BANK AG	0.31	2017-04-13
4470	2017-04-18	BNP PARIBAS	-0.58	2017-04-13
4471	2017-04-13	MACQUARIE BANK LTD	0.80	2017-04-12
4472	2017-04-13	DEUTSCHE BANK AG	-0.61	2017-04-12
4473	2017-04-12	SG SECURITIES (HK) LTD	0.42	2017-04-11
4474	2017-04-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-04-11
4475	2017-04-12	MACQUARIE BANK LTD	-0.32	2017-04-11
4476	2017-04-11	MACQUARIE BANK LTD	0.61	2017-04-10
4477	2017-04-10	SG SECURITIES (HK) LTD	0.28	2017-04-07
4478	2017-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-04-07
4479	2017-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.39	2017-04-06
4480	2017-04-05	DEUTSCHE BANK AG	1.88	2017-04-03
4481	2017-04-05	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-04-03
4482	2017-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-04-03
4483	2017-04-05	MERRILL LYNCH FAR EAST LTD	-0.33	2017-04-03
4484	2017-04-05	BNP PARIBAS	-0.55	2017-04-03
4485	2017-04-05	UBS SECURITIES HONG KONG LTD	-0.82	2017-04-03
4486	2017-04-03	BNP PARIBAS	1.90	2017-03-31
4487	2017-04-03	UBS SECURITIES HONG KONG LTD	0.97	2017-03-31
4488	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-03-31
4489	2017-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2017-03-31
4490	2017-04-03	MERRILL LYNCH FAR EAST LTD	0.40	2017-03-31
4491	2017-04-03	DEUTSCHE BANK AG	-0.29	2017-03-31
4492	2017-04-03	CITIBANK N.A.	-0.31	2017-03-31
4493	2017-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	2017-03-31
4494	2017-04-03	MACQUARIE BANK LTD	-1.90	2017-03-31
4495	2017-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	2017-03-30
4496	2017-03-31	CITIBANK N.A.	0.29	2017-03-30
4497	2017-03-31	MERRILL LYNCH FAR EAST LTD	-0.27	2017-03-30
4498	2017-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-03-29
4499	2017-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2017-03-29
4500	2017-03-29	MACQUARIE BANK LTD	0.30	2017-03-28
4501	2017-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-03-28
4502	2017-03-28	MACQUARIE BANK LTD	0.30	2017-03-27
4503	2017-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-03-27
4504	2017-03-28	CITIBANK N.A.	-0.32	2017-03-27
4505	2017-03-24	MACQUARIE BANK LTD	0.77	2017-03-23
4506	2017-03-24	BNP PARIBAS	-0.26	2017-03-23
4507	2017-03-24	DEUTSCHE BANK AG	-0.38	2017-03-23
4508	2017-03-22	CITIBANK N.A.	0.39	2017-03-21
4509	2017-03-22	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-03-21
4510	2017-03-22	DEUTSCHE BANK AG	-0.36	2017-03-21
4511	2017-03-22	MACQUARIE BANK LTD	-0.91	2017-03-20
4512	2017-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-03-20
4513	2017-03-21	DEUTSCHE BANK AG	-0.33	2017-03-20
4514	2017-03-20	MACQUARIE BANK LTD	0.64	2017-03-17
4515	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-03-17
4516	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	16.92
4517	2017-03-17	CITIBANK N.A.	9.39
4518	2017-03-17	UBS SECURITIES HONG KONG LTD	6.85
4519	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	6.54
4520	2017-03-17	BANK OF CHINA (HONG KONG) LTD	5.55
4521	2017-03-17	DEUTSCHE BANK AG	5.33
4522	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	4.93
4523	2017-03-17	HANG SENG SECURITIES LTD	2.55
4524	2017-03-17	HANG SENG BANK LTD	2.37
4525	2017-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17
4526	2017-03-17	DBS BANK (HONG KONG) LTD	1.98
4527	2017-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	1.86
4528	2017-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	1.69
4529	2017-03-17	BNP PARIBAS	1.68
4530	2017-03-17	ABN AMRO BANK N.V.	1.47
4531	2017-03-17	BOCI SECURITIES LTD	1.05
4532	2017-03-17	CTBC BANK CO LTD	1.02
4533	2017-03-17	DBS BANK LTD	0.96
4534	2017-03-17	NANYANG COMMERCIAL BANK LTD	0.89
4535	2017-03-17	THE BANK OF EAST ASIA LTD	0.80
4536	2017-03-17	MACQUARIE BANK LTD	0.78
4537	2017-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74
4538	2017-03-17	UOB KAY HIAN (HONG KONG) LTD	0.74
4539	2017-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.69
4540	2017-03-17	CMB WING LUNG BANK LTD	0.68
4541	2017-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.65
4542	2017-03-17	KGI ASIA LTD	0.62
4543	2017-03-17	FB SECURITIES (HONG KONG) LTD	0.58
4544	2017-03-17	ICBC (ASIA) SECURITIES LTD	0.57
4545	2017-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.54
4546	2017-03-17	PHILLIP SECURITIES (HONG KONG) LTD	0.54
4547	2017-03-17	CHINA CITIC BANK INTERNATIONAL LTD	0.53
4548	2017-03-17	SHANGHAI COMMERCIAL BANK LTD	0.52
4549	2017-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.49
4550	2017-03-17	SG SECURITIES (HK) LTD	0.48
4551	2017-03-17	CHINA CONSTRUCTION BANK (ASIA)	0.46
4552	2017-03-17	EAST ASIA SECURITIES CO LTD	0.39
4553	2017-03-17	DAH SING SECURITIES LTD	0.39
4554	2017-03-17	DBS VICKERS (HONG KONG) LTD	0.36
4555	2017-03-17	EFG BANK AG	0.32
4556	2017-03-17	OCBC BANK (HONG KONG) LTD	0.30
4557	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	0.27
4558	2017-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26

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