Global X MSCI China ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9040	2023-04-13
SEHK Collective Investment Schemes	3040	2013-06-17

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	BANK OF EAST ASIA (TRUSTEES) LTD	1.53	2025-10-03
2	2025-10-06	BNP PARIBAS	-0.35	2025-10-03
3	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-9.23	2025-09-30
4	2025-10-03	BANK OF EAST ASIA (TRUSTEES) LTD	7.74
5	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	3.60	2025-10-02
6	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.53	2025-09-25
7	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	1.73	2025-09-23
8	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	4.23	2025-09-04
9	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	-4.64	2025-08-29
10	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	5.86	2025-08-28
11	2025-08-27	BNP PARIBAS	0.27	2025-08-26
12	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	6.19	2025-08-19
13	2025-08-21	BNP PARIBAS	-6.18	2025-08-20
14	2025-08-20	BNP PARIBAS	5.73	2025-08-19
15	2025-08-19	MERRILL LYNCH FAR EAST LTD	5.00	2025-07-30
16	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	1.22	2025-08-15
17	2025-08-19	BNP PARIBAS	-6.06	2025-08-18
18	2025-08-18	BNP PARIBAS	4.54	2025-08-15
19	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	11.31	2025-08-14
20	2025-08-15	BNP PARIBAS	-11.28	2025-08-14
21	2025-08-14	BNP PARIBAS	2.29	2025-08-13
22	2025-08-14	CITIBANK N.A.	-0.80	2025-08-12
23	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.47	2025-08-13
24	2025-08-13	BNP PARIBAS	1.06	2025-08-12
25	2025-08-12	BNP PARIBAS	10.19	2025-08-11
26	2025-08-12	CITIBANK N.A.	-10.18	2025-07-31
27	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	3.77	2025-07-30
28	2025-08-01	BNP PARIBAS	-3.79	2025-07-31
29	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	8.40	2025-07-25
30	2025-07-30	MERRILL LYNCH FAR EAST LTD	0.26	2025-05-30
31	2025-07-30	BNP PARIBAS	-18.15	2025-07-29
32	2025-07-29	BNP PARIBAS	2.38	2025-07-28
33	2025-07-29	CITIBANK N.A.	-2.38	2025-07-28
34	2025-07-25	CITIBANK N.A.	0.55	2025-07-18
35	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-7.88	2025-07-22
36	2025-07-24	BNP PARIBAS	-10.08	2025-07-23
37	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	-5.30	2025-07-21
38	2025-07-14	BNP PARIBAS	-7.74	2025-07-11
39	2025-07-11	BNP PARIBAS	-1.54	2025-07-10
40	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-9.60	2025-07-10
41	2025-07-10	BNP PARIBAS	14.33	2025-07-08
42	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	-14.33	2025-07-07
43	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	-3.06	2025-07-03
44	2025-07-03	CITIBANK N.A.	7.05	2025-06-16
45	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	2.58	2025-07-02
46	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	-2.58	2025-07-02
47	2025-07-03	BNP PARIBAS	-7.01	2025-07-02
48	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	-7.69	2025-06-30
49	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	7.60	2025-06-27
50	2025-06-30	BNP PARIBAS	0.80	2025-06-27
51	2025-06-30	UOB KAY HIAN (HONG KONG) LTD	0.32	2024-05-09
52	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-7.24	2025-06-27
53	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-15.41	2025-06-26
54	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-4.51	2025-06-25
55	2025-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2025-06-24
56	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	-5.87	2025-06-24
57	2025-06-24	BNP PARIBAS	1.80	2025-06-20
58	2025-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2025-02-14
59	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-2.32	2025-06-19
60	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	-4.23	2025-06-17
61	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	3.21	2025-06-16
62	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-15.30	2025-06-16
63	2025-06-16	BNP PARIBAS	3.87	2025-06-13
64	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-06-12
65	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-4.79	2025-06-13
66	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-4.93	2025-06-12
67	2025-06-13	BNP PARIBAS	-7.39	2025-06-11
68	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	-5.83	2025-06-11
69	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	-5.24	2025-06-10
70	2025-06-10	BNP PARIBAS	5.25	2025-06-09
71	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-5.25	2025-06-09
72	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-4.83	2025-06-06
73	2025-06-09	BNP PARIBAS	-5.04	2025-06-06
74	2025-06-06	BNP PARIBAS	4.82	2025-06-05
75	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	-4.82	2025-06-05
76	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	-4.26	2025-06-03
77	2025-06-05	BNP PARIBAS	-10.05	2025-06-03
78	2025-06-03	BNP PARIBAS	4.18	2025-06-02
79	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-4.18	2025-06-02
80	2025-06-02	BNP PARIBAS	4.86	2025-05-30
81	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-4.86	2025-05-30
82	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	-6.49	2025-05-29
83	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	-6.78	2025-05-28
84	2025-05-28	BNP PARIBAS	2.66	2025-05-27
85	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	-5.24	2025-05-26
86	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	2.35	2025-05-19
87	2025-05-22	BNP PARIBAS	-2.35	2025-05-20
88	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-05-14
89	2025-05-13	BNP PARIBAS	-2.54	2025-05-12
90	2025-05-12	BNP PARIBAS	-0.40	2025-05-09
91	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	-4.77	2025-05-09
92	2025-05-09	BNP PARIBAS	2.35	2025-05-08
93	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	-4.14	2025-05-07
94	2025-05-07	BNP PARIBAS	1.24	2025-05-06
95	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.24	2025-05-06
96	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	1.14	2025-04-28
97	2025-05-02	BNP PARIBAS	-1.14	2025-04-30
98	2025-04-28	BNP PARIBAS	-5.34	2025-04-25
99	2025-04-25	BNP PARIBAS	0.99	2025-04-24
100	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	-7.50	2025-04-24
101	2025-04-24	BNP PARIBAS	7.42	2025-04-22
102	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-7.42	2025-04-17
103	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	8.73	2025-04-16
104	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	13.17	2025-04-14
105	2025-04-15	BNP PARIBAS	-0.90	2025-04-14
106	2025-04-14	BNP PARIBAS	0.99	2025-04-11
107	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.99	2025-04-11
108	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-04-09
109	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	2.74	2025-04-08
110	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	14.14	2025-04-07
111	2025-04-08	BNP PARIBAS	-0.26	2025-04-07
112	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	5.29	2025-04-01
113	2025-04-07	BNP PARIBAS	-5.13	2025-04-02
114	2025-04-02	BNP PARIBAS	5.75	2025-04-01
115	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	6.44	2025-03-24
116	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	88.31	2025-03-21
117	2025-03-24	BNP PARIBAS	-39.77	2025-03-21
118	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	121.47	2025-03-20
119	2025-03-21	BNP PARIBAS	116.30	2025-03-20
120	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	-2.85	2025-03-20
121	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	7.59	2025-03-19
122	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	2.49	2025-03-19
123	2025-03-20	BNP PARIBAS	-5.43	2025-03-19
124	2025-03-14	BNP PARIBAS	-24.28	2025-03-13
125	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-28.25	2025-03-07
126	2025-03-12	BNP PARIBAS	-9.42	2025-03-11
127	2025-03-10	BNP PARIBAS	-31.10	2025-03-07
128	2025-03-07	BNP PARIBAS	28.43	2025-03-06
129	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-28.43	2025-03-06
130	2025-03-06	BNP PARIBAS	1.25	2025-03-05
131	2025-03-06	CITIBANK N.A.	0.25	2025-02-28
132	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-1.25	2025-03-05
133	2025-03-05	BNP PARIBAS	4.15	2025-03-04
134	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-4.15	2025-03-04
135	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	-4.50	2025-03-04
136	2025-03-04	BNP PARIBAS	-48.84	2025-03-03
137	2025-03-03	BNP PARIBAS	60.91	2025-02-28
138	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	4.50	2025-02-28
139	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-65.41	2025-02-28
140	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	18.86	2025-02-27
141	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.87	2025-02-27
142	2025-02-28	BNP PARIBAS	-2.88	2025-02-27
143	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	9.05	2025-02-26
144	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	1.33	2025-02-26
145	2025-02-27	BNP PARIBAS	0.64	2025-02-26
146	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	51.06	2025-02-25
147	2025-02-26	BNP PARIBAS	-4.55	2025-02-25
148	2025-02-25	BNP PARIBAS	-22.30	2025-02-24
149	2025-02-24	BNP PARIBAS	9.95	2025-02-21
150	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-23.81	2025-02-21
151	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	-4.83	2025-02-20
152	2025-02-21	BNP PARIBAS	-10.84	2025-02-20
153	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-2.47	2025-02-19
154	2025-02-20	BNP PARIBAS	-20.53	2025-02-19
155	2025-02-19	BNP PARIBAS	38.81	2025-02-18
156	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-38.81	2025-02-18
157	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	3.57	2025-02-17
158	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	3.51	2025-02-14
159	2025-02-17	BANK OF CHINA (HONG KONG) LTD	-0.27	2025-01-17
160	2025-02-17	BNP PARIBAS	-3.51	2025-02-14
161	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	7.85	2025-02-13
162	2025-02-14	BNP PARIBAS	4.71	2025-02-13
163	2025-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.37	2025-02-03
164	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	17.09	2025-02-12
165	2025-02-13	BNP PARIBAS	5.21	2025-02-12
166	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	13.99	2025-02-11
167	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	18.62	2025-02-10
168	2025-02-11	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2025-01-22
169	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	46.60	2025-02-07
170	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	-4.38	2025-02-07
171	2025-02-10	BNP PARIBAS	-13.21	2025-02-07
172	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	472.09	2025-02-06
173	2025-02-07	BNP PARIBAS	62.15	2025-02-06
174	2025-02-07	CITIBANK N.A.	0.28	2025-01-06
175	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	-22.69	2025-02-06
176	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	50.38	2025-02-05
177	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-02-04
178	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-02-04
179	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-02-03
180	2025-02-04	BNP PARIBAS	-9.28	2025-02-03
181	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	9.76	2025-01-24
182	2025-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	2024-10-18
183	2025-01-27	BNP PARIBAS	-16.43	2025-01-24
184	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-01-23
185	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	-10.40	2025-01-22
186	2025-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	2024-12-12
187	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	-22.85	2025-01-14
188	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-01-13
189	2025-01-14	BNP PARIBAS	-8.60	2025-01-13
190	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	-22.31	2025-01-13
191	2025-01-13	BNP PARIBAS	22.58	2025-01-09
192	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	-22.58	2025-01-10
193	2025-01-09	BNP PARIBAS	0.35	2025-01-08
194	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-01-06
195	2024-12-30	BNP PARIBAS	0.30	2024-12-27
196	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-12-23
197	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	-3.88	2024-12-17
198	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	-12.84	2024-12-12
199	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	12.89	2024-12-11
200	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	-12.88	2024-12-11
201	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	4.92	2024-12-09
202	2024-12-11	BNP PARIBAS	-2.63	2024-12-09
203	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	4.88	2024-11-29
204	2024-12-05	BNP PARIBAS	-3.51	2024-12-03
205	2024-12-03	BNP PARIBAS	-3.39	2024-11-29
206	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	-9.26	2024-11-28
207	2024-11-28	BNP PARIBAS	-10.69	2024-11-27
208	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	-12.85	2024-11-27
209	2024-11-27	BNP PARIBAS	15.74	2024-11-26
210	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-15.74	2024-11-21
211	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	1.90	2024-11-20
212	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.89	2024-11-20
213	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	0.95	2024-11-19
214	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-4.79	2024-11-15
215	2024-11-18	BNP PARIBAS	-5.44	2024-11-15
216	2024-11-15	BNP PARIBAS	3.56	2024-11-14
217	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-3.56	2024-11-13
218	2024-11-14	BNP PARIBAS	-6.31	2024-11-13
219	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	0.62	2024-11-12
220	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-4.99	2024-11-12
221	2024-11-13	BNP PARIBAS	-10.76	2024-11-12
222	2024-11-12	BNP PARIBAS	16.48	2024-11-08
223	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	-16.48	2024-11-11
224	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	3.75	2024-10-18
225	2024-10-25	BNP PARIBAS	-3.96	2024-10-18
226	2024-10-18	BNP PARIBAS	3.23	2024-10-15
227	2024-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2024-10-09
228	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-10.43	2024-10-15
229	2024-10-15	BNP PARIBAS	0.65	2024-10-14
230	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-10-14
231	2024-10-14	BNP PARIBAS	2.96	2024-10-10
232	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-2.96	2024-10-10
233	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.46	2024-10-09
234	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	4.02	2024-10-08
235	2024-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2024-08-02
236	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-3.53	2024-10-08
237	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	3.76	2024-10-07
238	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	18.33	2024-10-04
239	2024-10-07	BNP PARIBAS	-2.95	2024-10-04
240	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	17.02	2024-10-02
241	2024-10-03	BNP PARIBAS	0.41	2024-10-02
242	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	9.63	2024-09-30
243	2024-10-02	BNP PARIBAS	-5.65	2024-09-30
244	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	4.75	2024-09-27
245	2024-09-30	BNP PARIBAS	-4.75	2024-09-27
246	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	2.37	2024-09-24
247	2024-09-25	BNP PARIBAS	-6.99	2024-09-24
248	2024-09-24	BNP PARIBAS	11.76	2024-09-23
249	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	-5.92	2024-09-23
250	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-10.43	2024-09-19
251	2024-09-23	BNP PARIBAS	-1.75	2024-09-19
252	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	-6.50	2024-09-20
253	2024-09-19	ABN AMRO CLEARING HONG KONG LTD	12.18	2024-09-17
254	2024-09-19	BNP PARIBAS	0.72	2024-09-13
255	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	-12.89	2024-09-17
256	2024-08-30	BNP PARIBAS	6.21	2024-08-28
257	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-6.20	2024-08-29
258	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	-4.92	2024-08-22
259	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.64	2024-08-22
260	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-08-21
261	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-08-14
262	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	15.51	2024-08-08
263	2024-08-13	BNP PARIBAS	-0.30	2024-08-12
264	2024-08-09	BNP PARIBAS	-13.94	2024-08-08
265	2024-08-08	BNP PARIBAS	5.29	2024-08-07
266	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	-5.29	2024-08-07
267	2024-08-07	BNP PARIBAS	5.65	2024-08-02
268	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	-5.65	2024-08-06
269	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	-3.55	2024-08-02
270	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-08-01
271	2024-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2024-07-25
272	2024-08-01	BNP PARIBAS	-3.58	2024-07-31
273	2024-07-31	BNP PARIBAS	1.40	2024-07-30
274	2024-07-31	THE HONGKONG AND SHANGHAI BANKING	-3.85	2024-07-30
275	2024-07-30	BNP PARIBAS	2.94	2024-07-26
276	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	-3.71	2024-07-29
277	2024-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.76	2024-07-25
278	2024-07-26	BNP PARIBAS	-1.87	2024-07-25
279	2024-07-25	BNP PARIBAS	2.05	2024-07-24
280	2024-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2024-07-19
281	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	-2.80	2024-07-24
282	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.78	2024-07-22
283	2024-07-23	BNP PARIBAS	-3.27	2024-07-22
284	2024-07-22	BNP PARIBAS	3.56	2024-07-18
285	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.82	2024-07-19
286	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.45	2024-07-09
287	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-07-15
288	2024-07-18	BNP PARIBAS	-2.69	2024-07-12
289	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	-3.72	2024-07-12
290	2024-07-12	BNP PARIBAS	1.94	2024-07-10
291	2024-07-12	THE HONGKONG AND SHANGHAI BANKING	-1.94	2024-07-11
292	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.77	2024-07-09
293	2024-07-09	THE HONGKONG AND SHANGHAI BANKING	5.09	2024-07-05
294	2024-07-09	JPMORGAN CHASE BANK, NATIONAL	-2.34	2024-04-18
295	2024-07-05	BNP PARIBAS	1.85	2024-06-25
296	2024-07-05	THE HONGKONG AND SHANGHAI BANKING	-1.85	2024-07-03
297	2024-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-06-26
298	2024-06-24	THE HONGKONG AND SHANGHAI BANKING	4.95	2024-06-20
299	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	1.49	2024-06-18
300	2024-06-19	BNP PARIBAS	-0.28	2024-06-17
301	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	3.67	2024-06-17
302	2024-06-17	BNP PARIBAS	0.37	2024-06-13
303	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.64	2024-06-14
304	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-06-06
305	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	3.83	2024-06-04
306	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	2.35	2024-05-28
307	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	9.72	2024-05-24
308	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	5.92	2024-05-22
309	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	1.67	2024-05-21
310	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	5.80	2024-05-20
311	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	-5.81	2024-05-20
312	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	6.20	2024-05-17
313	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	1.80	2024-05-17
314	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	4.76	2024-05-16
315	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	3.18	2024-05-14
316	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	-1.08	2024-05-14
317	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	3.70	2024-05-13
318	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	1.12	2024-05-13
319	2024-05-13	THE HONGKONG AND SHANGHAI BANKING	2.30	2024-05-10
320	2024-05-10	THE HONGKONG AND SHANGHAI BANKING	4.81	2024-05-08
321	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	2.46	2024-05-03
322	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-05-07
323	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-04-30
324	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-04-30
325	2024-04-18	JPMORGAN CHASE BANK, NATIONAL	-41.17	2024-02-08
326	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	3.92	2024-04-05
327	2024-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.69	2024-04-05
328	2024-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	2024-03-07
329	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-3.69	2024-04-03
330	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	3.11	2024-03-28
331	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	8.67	2024-03-27
332	2024-03-27	THE HONGKONG AND SHANGHAI BANKING	17.71	2024-03-26
333	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	8.33	2024-03-22
334	2024-03-22	THE HONGKONG AND SHANGHAI BANKING	21.53	2024-03-20
335	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	4.18	2024-03-15
336	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	8.85	2024-03-14
337	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	7.18	2024-03-11
338	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	16.36	2024-03-07
339	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	2.24	2024-03-05
340	2024-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	2024-03-05
341	2024-03-05	THE HONGKONG AND SHANGHAI BANKING	90.16	2024-03-04
342	2024-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.65	2024-01-18
343	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	35.43	2024-02-23
344	2024-02-29	BNP PARIBAS	-35.43	2024-02-28
345	2024-02-28	BNP PARIBAS	35.44	2024-02-26
346	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	10.43	2024-02-22
347	2024-02-23	BNP PARIBAS	-0.37	2024-02-22
348	2024-02-23	CITIBANK N.A.	-0.55	2024-01-24
349	2024-02-22	THE HONGKONG AND SHANGHAI BANKING	52.33	2024-02-21
350	2024-02-22	BNP PARIBAS	-17.23	2024-02-20
351	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-02-19
352	2024-02-14	BNP PARIBAS	17.44	2024-02-08
353	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	-17.44	2024-02-08
354	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	-16.94	2024-01-19
355	2024-02-07	THE HONGKONG AND SHANGHAI BANKING	1.02	2024-02-01
356	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-02-05
357	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	-2.29	2024-02-02
358	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	-48.54	2024-01-29
359	2024-01-31	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2024-01-15
360	2024-01-30	BOCI SECURITIES LTD	-0.38	2024-01-24
361	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	219.50	2024-01-18
362	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	-14.29	2024-01-24
363	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	12.41	2024-01-23
364	2024-01-24	BNP PARIBAS	-0.32	2024-01-23
365	2024-01-24	CITIBANK N.A.	-12.09	2024-01-17
366	2024-01-19	JPMORGAN CHASE BANK, NATIONAL	30.64	2023-10-19
367	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	2.13	2024-01-18
368	2024-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-27.45	2024-01-11
369	2024-01-17	CITIBANK N.A.	3.15	2023-12-12
370	2024-01-16	BNP PARIBAS	-10.79	2024-01-15
371	2024-01-15	BNP PARIBAS	10.78	2024-01-04
372	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	-10.78	2024-01-11
373	2024-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.78	2024-01-02
374	2024-01-11	THE HONGKONG AND SHANGHAI BANKING	-10.78	2024-01-02
375	2024-01-03	BNP PARIBAS	-23.35	2024-01-02
376	2024-01-02	THE HONGKONG AND SHANGHAI BANKING	1.50	2023-12-27
377	2024-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	2023-12-19
378	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	-5.00	2023-12-19
379	2023-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.29	2023-12-13
380	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-4.29	2023-12-18
381	2023-12-18	BNP PARIBAS	22.14	2023-12-14
382	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	-22.14	2023-12-13
383	2023-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	2023-12-06
384	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	-2.14	2023-12-11
385	2023-12-12	CITIBANK N.A.	-2.95	2023-09-05
386	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	-6.04	2023-12-06
387	2023-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.71	2023-11-30
388	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	-6.71	2023-11-30
389	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	2.69	2023-11-23
390	2023-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.68	2023-11-23
391	2023-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	2023-09-20
392	2023-11-23	THE HONGKONG AND SHANGHAI BANKING	-2.68	2023-11-20
393	2023-11-20	THE HONGKONG AND SHANGHAI BANKING	4.90	2023-11-16
394	2023-11-16	THE HONGKONG AND SHANGHAI BANKING	21.19	2023-11-15
395	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	2.56	2023-10-30
396	2023-11-15	ABN AMRO CLEARING HONG KONG LTD	-1.71	2023-11-14
397	2023-10-27	BNP PARIBAS	-3.66	2023-10-26
398	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	-7.87	2023-10-26
399	2023-10-26	BNP PARIBAS	3.94	2023-10-25
400	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	-3.94	2023-10-17
401	2023-10-19	ABN AMRO CLEARING HONG KONG LTD	1.13	2023-10-18
402	2023-10-19	JPMORGAN CHASE BANK, NATIONAL	-13.33	2023-08-25
403	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	8.55	2023-10-06
404	2023-09-28	BNP PARIBAS	0.38	2023-09-26
405	2023-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-09-26
406	2023-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-09-27
407	2023-09-27	ABN AMRO CLEARING HONG KONG LTD	1.62	2023-09-26
408	2023-09-26	THE HONGKONG AND SHANGHAI BANKING	25.00	2023-09-20
409	2023-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2023-09-25
410	2023-09-26	BNP PARIBAS	-2.28	2023-09-25
411	2023-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-09-21
412	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	16.62	2023-08-23
413	2023-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.44	2023-09-19
414	2023-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.93	2023-08-14
415	2023-09-19	BNP PARIBAS	-0.42	2023-09-12
416	2023-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.96	2023-09-18
417	2023-09-04	BNP PARIBAS	-3.73	2023-08-30
418	2023-08-29	CITIBANK N.A.	2.79	2023-07-18
419	2023-08-28	ABN AMRO CLEARING HONG KONG LTD	-14.68	2023-08-24
420	2023-08-25	JPMORGAN CHASE BANK, NATIONAL	4.45	2023-08-17
421	2023-08-25	BNP PARIBAS	1.55	2023-08-24
422	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	-14.84	2023-08-23
423	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	14.03	2023-08-21
424	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	-14.03	2023-08-18
425	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	-3.77	2023-08-17
426	2023-08-17	ABN AMRO CLEARING HONG KONG LTD	1.33	2023-08-16
427	2023-08-17	JPMORGAN CHASE BANK, NATIONAL	-1.86	2023-07-25
428	2023-08-16	BNP PARIBAS	3.68	2023-08-15
429	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	-3.76	2023-08-14
430	2023-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	2023-07-13
431	2023-08-14	THE HONGKONG AND SHANGHAI BANKING	-3.76	2023-08-07
432	2023-08-03	THE HONGKONG AND SHANGHAI BANKING	1.91	2023-08-02
433	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-08-02
434	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	12.49	2023-07-26
435	2023-07-27	BNP PARIBAS	-12.49	2023-07-26
436	2023-07-25	JPMORGAN CHASE BANK, NATIONAL	-2.66	2023-06-28
437	2023-07-24	BNP PARIBAS	-0.47	2023-07-21
438	2023-07-24	ABN AMRO CLEARING HONG KONG LTD	-3.21	2023-07-21
439	2023-07-21	BNP PARIBAS	12.57	2023-07-20
440	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	-4.41	2023-07-13
441	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	-8.71	2023-07-20
442	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	5.51	2023-07-12
443	2023-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.51	2023-07-12
444	2023-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.25	2022-05-31
445	2023-07-12	THE HONGKONG AND SHANGHAI BANKING	2.57	2023-07-11
446	2023-07-12	CITIBANK N.A.	-10.53	2023-07-05
447	2023-07-11	THE HONGKONG AND SHANGHAI BANKING	11.48	2023-07-05
448	2023-07-05	CITIBANK N.A.	9.84	2023-06-26
449	2023-07-05	THE HONGKONG AND SHANGHAI BANKING	-9.84	2023-07-04
450	2023-06-28	ABN AMRO CLEARING HONG KONG LTD	0.75	2023-06-27
451	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	-19.49	2023-05-17
452	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	3.81	2023-06-20
453	2023-06-26	CITIBANK N.A.	-3.07	2023-05-12
454	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	18.45	2023-06-09
455	2023-06-20	BNP PARIBAS	-22.03	2023-06-19
456	2023-06-19	BNP PARIBAS	27.31	2023-06-16
457	2023-06-19	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-06-16
458	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	15.85	2023-05-23
459	2023-06-08	ABN AMRO CLEARING HONG KONG LTD	-1.03	2023-06-06
460	2023-05-25	BOCI SECURITIES LTD	0.27	2023-04-14
461	2023-05-24	BNP PARIBAS	-2.71	2023-05-23
462	2023-05-17	BNP PARIBAS	3.51	2023-05-15
463	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	-3.51	2023-05-12
464	2023-05-12	JPMORGAN CHASE BANK, NATIONAL	3.17	2023-05-10
465	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	-2.52	2023-05-11
466	2023-05-04	THE HONGKONG AND SHANGHAI BANKING	2.64	2023-03-28
467	2023-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.49	2023-04-14
468	2023-05-03	BNP PARIBAS	-0.81	2023-05-02
469	2023-05-02	BNP PARIBAS	0.72	2023-04-27
470	2023-05-02	CITIBANK N.A.	-41.73	2023-04-25
471	2023-04-27	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-04-26
472	2023-04-27	BNP PARIBAS	-0.25	2023-04-26
473	2023-04-26	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-04-25
474	2023-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-04-25
475	2023-04-26	BNP PARIBAS	-33.83	2023-04-25
476	2023-04-25	BNP PARIBAS	34.15	2023-04-24
477	2023-04-25	CITIBANK N.A.	-33.83	2023-04-14
478	2023-04-21	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-04-20
479	2023-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-04-11
480	2023-04-17	BNP PARIBAS	-0.55	2023-04-14
481	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-04-06
482	2023-04-03	ABN AMRO CLEARING HONG KONG LTD	0.64	2023-03-31
483	2023-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.64	2023-03-30
484	2023-03-20	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-03-17
485	2023-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-03-16
486	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-03-13
487	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	-1.23	2023-03-15
488	2023-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.71	2023-03-10
489	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.81	2023-03-09
490	2023-03-09	ABN AMRO CLEARING HONG KONG LTD	0.88	2023-03-08
491	2023-03-09	JPMORGAN CHASE BANK, NATIONAL	-1.06	2023-03-08
492	2023-03-08	ABN AMRO CLEARING HONG KONG LTD	1.91	2023-03-07
493	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-1.93	2023-03-07
494	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	1.81	2023-03-06
495	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	0.82	2023-03-06
496	2023-03-07	BNP PARIBAS	-2.63	2023-03-06
497	2023-03-06	BNP PARIBAS	1.54	2023-03-03
498	2023-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.70	2023-03-03
499	2023-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.83	2023-02-28
500	2023-03-03	CITIBANK N.A.	1.16	2023-02-10
501	2023-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.58	2023-02-22
502	2023-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.24	2023-02-27
503	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-02-20
504	2023-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.58	2023-02-10
505	2023-02-13	BNP PARIBAS	0.31	2023-02-10
506	2023-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-02-10
507	2023-02-09	ABN AMRO CLEARING HONG KONG LTD	0.80	2023-02-08
508	2023-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.85	2023-02-08
509	2023-02-08	CITIBANK N.A.	41.21	2023-02-07
510	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	5.44	2023-02-07
511	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-01-30
512	2023-02-08	JPMORGAN CHASE BANK, NATIONAL	-4.89	2023-02-07
513	2023-02-07	JPMORGAN CHASE BANK, NATIONAL	1.90	2023-02-03
514	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	1.44	2023-02-06
515	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-02-03
516	2023-02-06	BNP PARIBAS	-0.29	2023-02-03
517	2023-02-03	JPMORGAN CHASE BANK, NATIONAL	5.69	2023-02-02
518	2023-02-03	BNP PARIBAS	1.31	2023-01-31
519	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	0.92	2023-02-01
520	2023-02-02	CITIBANK N.A.	-0.78	2023-01-30
521	2023-02-01	JPMORGAN CHASE BANK, NATIONAL	1.31	2023-01-27
522	2023-01-27	JPMORGAN CHASE BANK, NATIONAL	0.86	2023-01-26
523	2023-01-27	CITIBANK N.A.	-2.95	2023-01-13
524	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	1.59	2023-01-18
525	2023-01-26	MIRAE ASSET SECURITIES (HK) LTD	-2.21	2023-01-20
526	2023-01-20	MIRAE ASSET SECURITIES (HK) LTD	2.26	2022-08-05
527	2023-01-18	JPMORGAN CHASE BANK, NATIONAL	3.08	2023-01-17
528	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-01-17
529	2023-01-17	JPMORGAN CHASE BANK, NATIONAL	2.29	2023-01-11
530	2023-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-01-16
531	2023-01-17	BNP PARIBAS	-1.05	2023-01-16
532	2023-01-11	BOCI SECURITIES LTD	-0.42	2023-01-06
533	2023-01-10	CITIBANK N.A.	133.53	2023-01-06
534	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	3.91	2023-01-09
535	2023-01-10	BNP PARIBAS	2.54	2023-01-09
536	2023-01-10	JPMORGAN CHASE BANK, NATIONAL	-5.45	2023-01-06
537	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-01-06
538	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-01-06
539	2023-01-09	BNP PARIBAS	-0.71	2023-01-06
540	2023-01-06	JPMORGAN CHASE BANK, NATIONAL	3.82	2023-01-03
541	2023-01-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-01-05
542	2023-01-06	BNP PARIBAS	-2.24	2023-01-05
543	2023-01-05	BNP PARIBAS	1.87	2023-01-04
544	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	-1.87	2023-01-04
545	2023-01-04	ABN AMRO CLEARING HONG KONG LTD	2.31	2023-01-03
546	2023-01-04	BNP PARIBAS	-0.42	2023-01-03
547	2023-01-03	JPMORGAN CHASE BANK, NATIONAL	4.30	2022-12-28
548	2023-01-03	ABN AMRO CLEARING HONG KONG LTD	-1.51	2022-12-30
549	2023-01-03	BNP PARIBAS	-2.80	2022-12-30
550	2022-12-28	JPMORGAN CHASE BANK, NATIONAL	1.84	2022-12-21
551	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.73	2022-12-23
552	2022-12-23	ABN AMRO CLEARING HONG KONG LTD	0.71	2022-12-22
553	2022-12-23	BNP PARIBAS	-0.71	2022-12-22
554	2022-12-21	JPMORGAN CHASE BANK, NATIONAL	4.43	2022-12-14
555	2022-12-21	BNP PARIBAS	-0.38	2022-12-20
556	2022-12-21	ABN AMRO CLEARING HONG KONG LTD	-1.27	2022-12-20
557	2022-12-20	BNP PARIBAS	-0.95	2022-12-19
558	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	-2.70	2022-12-19
559	2022-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-12-05
560	2022-12-05	JPMORGAN CHASE BANK, NATIONAL	4.71	2022-11-24
561	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.65	2022-12-02
562	2022-12-05	BNP PARIBAS	-4.30	2022-12-02
563	2022-11-28	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-11-25
564	2022-11-28	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2022-11-24
565	2022-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-11-16
566	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	2.86	2022-11-10
567	2022-11-15	BNP PARIBAS	-2.83	2022-11-11
568	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	-3.47	2022-11-11
569	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	-4.93	2022-11-10
570	2022-11-10	BNP PARIBAS	5.69	2022-11-09
571	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	1.02	2022-11-09
572	2022-11-10	JPMORGAN CHASE BANK, NATIONAL	-1.81	2022-11-09
573	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	-9.68	2022-11-09
574	2022-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.79	2022-11-08
575	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	-4.36	2022-11-08
576	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	-4.90	2022-11-08
577	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	9.83	2022-11-07
578	2022-11-08	BNP PARIBAS	0.39	2022-11-07
579	2022-11-08	JPMORGAN CHASE BANK, NATIONAL	-1.57	2022-11-07
580	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-8.64	2022-11-07
581	2022-11-07	BNP PARIBAS	5.23	2022-11-03
582	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	3.60	2022-11-04
583	2022-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-10-28
584	2022-11-07	THE HONGKONG AND SHANGHAI BANKING	-8.56	2022-10-17
585	2022-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.32	2022-10-26
586	2022-10-27	BNP PARIBAS	0.29	2022-10-26
587	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.62	2022-10-26
588	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	1.16	2022-10-25
589	2022-10-26	BNP PARIBAS	-1.16	2022-10-25
590	2022-10-14	BNP PARIBAS	1.57	2022-10-13
591	2022-10-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-10-13
592	2022-10-14	CITIBANK N.A.	-1.94	2022-10-10
593	2022-10-11	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-10-10
594	2022-10-11	BNP PARIBAS	-0.29	2022-10-10
595	2022-10-10	CITIBANK N.A.	1.94	2022-10-05
596	2022-10-10	JPMORGAN CHASE BANK, NATIONAL	0.57	2022-10-03
597	2022-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-10-07
598	2022-10-10	BNP PARIBAS	-2.01	2022-10-07
599	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-10-05
600	2022-10-06	BNP PARIBAS	-0.55	2022-10-05
601	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	2.36	2022-09-19
602	2022-10-03	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-09-30
603	2022-10-03	BNP PARIBAS	-0.40	2022-09-30
604	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	-2.29	2022-09-30
605	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-09-29
606	2022-09-30	BNP PARIBAS	-0.36	2022-09-29
607	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	1.29	2022-09-27
608	2022-09-28	BNP PARIBAS	0.36	2022-09-26
609	2022-09-28	JPMORGAN CHASE BANK, NATIONAL	-1.64	2022-09-22
610	2022-09-22	JPMORGAN CHASE BANK, NATIONAL	0.50	2022-09-20
611	2022-09-22	BNP PARIBAS	-0.50	2022-09-19
612	2022-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-09-16
613	2022-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.20	2022-09-16
614	2022-09-19	THE HONGKONG AND SHANGHAI BANKING	-2.40	2022-09-16
615	2022-09-16	ABN AMRO CLEARING HONG KONG LTD	1.32	2022-09-15
616	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-09-01
617	2022-09-16	BNP PARIBAS	0.36	2022-09-15
618	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	-1.68	2022-09-09
619	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	-1.20	2022-09-08
620	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-09-02
621	2022-09-02	BNP PARIBAS	0.27	2022-09-01
622	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-09-01
623	2022-09-01	ABN AMRO CLEARING HONG KONG LTD	2.77	2022-08-31
624	2022-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-08-25
625	2022-09-01	THE HONGKONG AND SHANGHAI BANKING	-2.47	2022-08-29
626	2022-08-25	BNP PARIBAS	0.69	2022-08-24
627	2022-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.86	2022-08-11
628	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	2.60	2022-08-03
629	2022-08-05	JPMORGAN CHASE BANK, NATIONAL	0.50	2022-08-02
630	2022-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-08-04
631	2022-08-05	MIRAE ASSET SECURITIES (HK) LTD	-3.75	2022-08-04
632	2022-08-04	MIRAE ASSET SECURITIES (HK) LTD	-3.75	2022-07-28
633	2022-07-28	MIRAE ASSET SECURITIES (HK) LTD	2.69	2022-06-28
634	2022-07-19	BNP PARIBAS	1.97	2022-07-18
635	2022-07-19	JPMORGAN CHASE BANK, NATIONAL	0.66	2022-07-15
636	2022-07-15	ABN AMRO CLEARING HONG KONG LTD	-2.61	2022-07-14
637	2022-07-14	ABN AMRO CLEARING HONG KONG LTD	1.90	2022-07-13
638	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.92	2022-06-30
639	2022-07-07	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-07-06
640	2022-07-07	BNP PARIBAS	-0.26	2022-07-06
641	2022-07-06	JPMORGAN CHASE BANK, NATIONAL	1.54	2022-07-05
642	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-07-05
643	2022-07-06	BNP PARIBAS	-1.13	2022-07-05
644	2022-07-05	BNP PARIBAS	0.53	2022-07-04
645	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.64	2022-06-29
646	2022-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-06-29
647	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	-1.88	2022-06-29
648	2022-06-29	JPMORGAN CHASE BANK, NATIONAL	1.40	2022-06-27
649	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-06-20
650	2022-06-29	BNP PARIBAS	-1.37	2022-06-28
651	2022-06-28	MIRAE ASSET SECURITIES (HK) LTD	2.60	2022-06-17
652	2022-06-27	JPMORGAN CHASE BANK, NATIONAL	1.99	2022-06-22
653	2022-06-27	BNP PARIBAS	-0.43	2022-06-24
654	2022-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.94	2022-06-24
655	2022-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-06-23
656	2022-06-24	BNP PARIBAS	-0.80	2022-06-23
657	2022-06-22	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-06-21
658	2022-06-22	BNP PARIBAS	-0.37	2022-06-21
659	2022-06-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-06-15
660	2022-06-20	BNP PARIBAS	-1.30	2022-06-17
661	2022-06-17	MIRAE ASSET SECURITIES (HK) LTD	2.60	2020-06-11
662	2022-06-17	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-06-16
663	2022-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.81	2022-06-15
664	2022-06-15	BNP PARIBAS	2.56	2022-06-13
665	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	-2.60	2022-06-13
666	2022-06-08	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-06-07
667	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-06-07
668	2022-05-26	THE HONGKONG AND SHANGHAI BANKING	5.68	2022-05-03
669	2022-05-18	BNP PARIBAS	-2.13	2022-05-17
670	2022-05-18	CITIBANK N.A.	-11.35	2022-05-11
671	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.98	2022-05-11
672	2022-05-11	BNP PARIBAS	0.52	2022-05-10
673	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.72	2022-05-05
674	2022-05-05	BNP PARIBAS	0.37	2022-05-04
675	2022-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-04-27
676	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-04-27
677	2022-04-27	JPMORGAN CHASE BANK, NATIONAL	0.61	2022-04-21
678	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-04-26
679	2022-04-14	BNP PARIBAS	0.30	2022-04-11
680	2022-04-13	CITIBANK N.A.	0.91	2022-03-29
681	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	2.48	2022-03-29
682	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	2.97	2022-04-07
683	2022-04-08	CLSA LTD	-1.00	2022-04-07
684	2022-04-07	CLSA LTD	1.00	2022-03-18
685	2022-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-04-06
686	2022-04-07	BNP PARIBAS	-0.78	2022-04-06
687	2022-04-04	BNP PARIBAS	-9.54	2022-04-01
688	2022-03-24	BNP PARIBAS	0.86	2022-03-23
689	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.90	2022-03-23
690	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-03-22
691	2022-03-23	BNP PARIBAS	-0.46	2022-03-22
692	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	0.74	2022-03-17
693	2022-03-22	BNP PARIBAS	-0.52	2022-03-21
694	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-03-18
695	2022-03-21	BNP PARIBAS	-0.49	2022-03-18
696	2022-03-18	BNP PARIBAS	0.84	2022-03-17
697	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.76	2022-03-17
698	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-03-16
699	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-03-15
700	2022-03-17	BNP PARIBAS	-0.33	2022-03-16
701	2022-03-15	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-03-03
702	2022-03-15	BNP PARIBAS	-0.52	2022-03-14
703	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-03-10
704	2022-03-11	BNP PARIBAS	-0.35	2022-03-10
705	2022-03-03	THE HONGKONG AND SHANGHAI BANKING	2.08	2022-03-02
706	2022-03-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-03-01
707	2022-03-03	BNP PARIBAS	-0.46	2022-03-02
708	2022-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.90	2022-03-02
709	2022-03-02	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-03-01
710	2022-03-02	BNP PARIBAS	-0.26	2022-02-28
711	2022-02-24	BNP PARIBAS	-0.28	2022-02-23
712	2022-02-23	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-02-22
713	2022-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-02-21
714	2022-02-21	JPMORGAN CHASE BANK, NATIONAL	0.57	2022-02-14
715	2022-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.57	2022-02-18
716	2022-02-04	BNP PARIBAS	0.36	2022-01-27
717	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-01-28
718	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-01-27
719	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-01-27
720	2022-01-27	BNP PARIBAS	1.70	2022-01-26
721	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.82	2022-01-26
722	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.91	2022-01-26
723	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-01-25
724	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-01-24
725	2022-01-24	BNP PARIBAS	0.45	2022-01-21
726	2022-01-24	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-01-21
727	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	2022-01-21
728	2022-01-21	BNP PARIBAS	1.24	2022-01-20
729	2022-01-21	JPMORGAN CHASE BANK, NATIONAL	1.08	2022-01-18
730	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.22	2022-01-20
731	2022-01-20	BNP PARIBAS	2.00	2022-01-19
732	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	-2.01	2022-01-19
733	2022-01-20	ABN AMRO CLEARING HONG KONG LTD	-3.08	2022-01-19
734	2022-01-19	BNP PARIBAS	3.76	2022-01-18
735	2022-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.80	2022-01-18
736	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	-3.01	2022-01-18
737	2022-01-18	ABN AMRO CLEARING HONG KONG LTD	3.33	2022-01-17
738	2022-01-18	BNP PARIBAS	2.53	2022-01-17
739	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	-6.01	2022-01-14
740	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	0.81	2022-01-05
741	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	2022-01-05
742	2022-01-03	THE HONGKONG AND SHANGHAI BANKING	0.69	2021-12-17
743	2022-01-03	BNP PARIBAS	-0.28	2021-12-30
744	2021-12-29	JPMORGAN CHASE BANK, NATIONAL	0.80	2021-12-23
745	2021-12-29	BNP PARIBAS	-0.47	2021-12-28
746	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.98	2021-12-28
747	2021-12-23	BNP PARIBAS	0.72	2021-12-22
748	2021-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.73	2021-12-21
749	2021-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-12-10
750	2021-12-14	BNP PARIBAS	-0.30	2021-12-13
751	2021-12-13	BNP PARIBAS	-1.00	2021-12-10
752	2021-12-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-12-09
753	2021-12-10	BNP PARIBAS	-0.40	2021-12-09
754	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-12-07
755	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-11-29
756	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	1.69	2021-12-06
757	2021-12-07	BNP PARIBAS	-1.69	2021-12-06
758	2021-11-30	BNP PARIBAS	0.30	2021-11-29
759	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-11-22
760	2021-11-22	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-11-19
761	2021-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-11-19
762	2021-11-18	BNP PARIBAS	0.77	2021-11-17
763	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.89	2021-11-12
764	2021-11-16	CITIBANK N.A.	0.30	2021-11-04
765	2021-11-10	THE HONGKONG AND SHANGHAI BANKING	1.22	2021-11-04
766	2021-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-11-08
767	2021-11-09	ABN AMRO CLEARING HONG KONG LTD	-2.41	2021-11-08
768	2021-11-08	ABN AMRO CLEARING HONG KONG LTD	1.64	2021-11-05
769	2021-11-08	JPMORGAN CHASE BANK, NATIONAL	-1.45	2021-11-05
770	2021-11-05	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-11-03
771	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-11-02
772	2021-11-02	JPMORGAN CHASE BANK, NATIONAL	1.41	2021-11-01
773	2021-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.41	2021-11-01
774	2021-11-01	JPMORGAN CHASE BANK, NATIONAL	1.23	2021-10-26
775	2021-11-01	BNP PARIBAS	-1.23	2021-10-29
776	2021-10-28	ABN AMRO CLEARING HONG KONG LTD	2.40	2021-10-27
777	2021-10-28	CITIBANK N.A.	-1.95	2021-10-20
778	2021-10-27	ABN AMRO CLEARING HONG KONG LTD	-3.70	2021-10-26
779	2021-10-26	ABN AMRO CLEARING HONG KONG LTD	2.86	2021-10-25
780	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-10-19
781	2021-10-26	THE HONGKONG AND SHANGHAI BANKING	-2.36	2021-10-22
782	2021-10-11	BNP PARIBAS	0.28	2021-10-07
783	2021-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-10-06
784	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	0.50	2021-09-24
785	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-09-24
786	2021-09-08	BNP PARIBAS	2.27	2021-09-07
787	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.08	2021-09-07
788	2021-08-30	BNP PARIBAS	2.73	2021-08-27
789	2021-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.74	2021-08-19
790	2021-08-30	THE HONGKONG AND SHANGHAI BANKING	-2.04	2021-08-25
791	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	0.59	2021-08-23
792	2021-08-24	CITIBANK N.A.	-0.83	2021-08-20
793	2021-08-17	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-08-16
794	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-08-16
795	2021-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.76	2021-08-02
796	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	2.04	2021-07-29
797	2021-08-02	JPMORGAN CHASE BANK, NATIONAL	1.23	2021-07-29
798	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-07-30
799	2021-08-02	SG SECURITIES (HK) LTD	-0.30	2021-07-27
800	2021-08-02	BNP PARIBAS	-0.68	2021-07-30
801	2021-07-29	BNP PARIBAS	1.37	2021-07-28
802	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-07-28
803	2021-07-29	DEUTSCHE BANK AG	-0.96	2021-07-27
804	2021-07-28	CITIBANK N.A.	-0.64	2021-07-19
805	2021-07-27	DEUTSCHE BANK AG	0.96	2021-07-23
806	2021-07-27	JPMORGAN CHASE BANK, NATIONAL	-2.81	2021-07-20
807	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	3.89	2021-07-22
808	2021-07-23	DEUTSCHE BANK AG	-4.00	2021-07-20
809	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	2021-07-21
810	2021-07-19	DEUTSCHE BANK AG	2.09	2021-07-08
811	2021-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-07-09
812	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.44	2021-07-15
813	2021-07-12	CITIBANK N.A.	0.70	2021-06-18
814	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	-4.79	2021-07-09
815	2021-07-09	ABN AMRO CLEARING HONG KONG LTD	4.62	2021-07-08
816	2021-07-09	JPMORGAN CHASE BANK, NATIONAL	-4.55	2021-07-08
817	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	-3.64	2021-07-07
818	2021-07-07	ABN AMRO CLEARING HONG KONG LTD	4.47	2021-07-06
819	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	-4.39	2021-06-24
820	2021-06-25	DEUTSCHE BANK AG	1.46	2021-06-22
821	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.51	2021-06-24
822	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	0.75	2021-06-16
823	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	0.70	2021-06-18
824	2021-06-22	ABN AMRO CLEARING HONG KONG LTD	-1.79	2021-06-21
825	2021-06-21	DEUTSCHE BANK AG	0.28	2021-06-18
826	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	2.47	2021-06-17
827	2021-06-18	DEUTSCHE BANK AG	-1.02	2021-06-15
828	2021-06-18	BNP PARIBAS	-1.40	2021-06-17
829	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	2.56	2021-06-16
830	2021-06-17	BNP PARIBAS	1.40	2021-06-16
831	2021-06-17	SG SECURITIES (HK) LTD	-0.26	2021-06-16
832	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	2.57	2021-06-11
833	2021-06-16	SG SECURITIES (HK) LTD	-0.32	2021-06-15
834	2021-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.88	2021-06-15
835	2021-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.37	2021-06-15
836	2021-06-15	DEUTSCHE BANK AG	0.83	2021-06-11
837	2021-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-06-07
838	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	2.53	2021-06-10
839	2021-06-11	BNP PARIBAS	-0.96	2021-06-10
840	2021-06-11	DEUTSCHE BANK AG	-2.47	2021-06-10
841	2021-06-10	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-06-09
842	2021-06-10	CITIBANK N.A.	-0.73	2021-06-08
843	2021-06-08	DEUTSCHE BANK AG	2.69	2021-03-12
844	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-06-07
845	2021-06-08	CITIBANK N.A.	-0.78	2021-06-04
846	2021-06-08	BNP PARIBAS	-2.69	2021-06-07
847	2021-06-07	ABN AMRO CLEARING HONG KONG LTD	0.91	2021-06-04
848	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.84	2021-06-04
849	2021-06-04	BNP PARIBAS	1.36	2021-06-03
850	2021-06-04	CITIBANK N.A.	-0.78	2021-06-03
851	2021-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.79	2021-06-03
852	2021-06-03	JPMORGAN CHASE BANK, NATIONAL	0.73	2021-05-21
853	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.77	2021-06-02
854	2021-06-02	ABN AMRO CLEARING HONG KONG LTD	0.68	2021-05-31
855	2021-06-02	BNP PARIBAS	0.56	2021-06-01
856	2021-06-02	SG SECURITIES (HK) LTD	-0.34	2021-06-01
857	2021-06-02	CITIBANK N.A.	-0.92	2021-06-01
858	2021-05-31	ABN AMRO CLEARING HONG KONG LTD	0.62	2021-05-28
859	2021-05-31	SG SECURITIES (HK) LTD	0.28	2021-05-27
860	2021-05-31	CITIBANK N.A.	-0.92	2021-05-14
861	2021-05-21	BNP PARIBAS	0.63	2021-05-20
862	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.67	2021-05-14
863	2021-05-14	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-04-30
864	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-05-11
865	2021-05-10	THE HONGKONG AND SHANGHAI BANKING	1.05	2021-04-28
866	2021-05-10	BNP PARIBAS	-0.29	2021-05-07
867	2021-05-04	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-04-30
868	2021-05-04	BNP PARIBAS	-0.46	2021-05-03
869	2021-05-03	MERRILL LYNCH FAR EAST LTD	-3.48	2021-04-30
870	2021-04-30	BNP PARIBAS	0.76	2021-04-29
871	2021-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-04-29
872	2021-04-29	MERRILL LYNCH FAR EAST LTD	3.54	2021-04-28
873	2021-04-29	BNP PARIBAS	-3.53	2021-04-28
874	2021-04-26	BNP PARIBAS	1.32	2021-04-23
875	2021-04-26	JPMORGAN CHASE BANK, NATIONAL	-1.14	2021-04-14
876	2021-04-15	BNP PARIBAS	0.51	2021-04-14
877	2021-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-04-13
878	2021-04-14	BNP PARIBAS	0.26	2021-04-13
879	2021-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-04-09
880	2021-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-04-08
881	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-31
882	2021-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-04-01
883	2021-03-26	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-03-25
884	2021-03-25	JPMORGAN CHASE BANK, NATIONAL	1.94	2021-03-19
885	2021-03-25	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-03-23
886	2021-03-25	BNP PARIBAS	-0.45	2021-03-24
887	2021-03-24	CITIBANK N.A.	0.68	2021-03-19
888	2021-03-23	ABN AMRO CLEARING HONG KONG LTD	-4.24	2021-03-19
889	2021-03-19	BNP PARIBAS	0.62	2021-03-18
890	2021-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.59	2021-03-18
891	2021-03-17	BNP PARIBAS	-0.35	2021-03-16
892	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-03-15
893	2021-03-12	BNP PARIBAS	3.92	2021-03-11
894	2021-03-12	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-03-10
895	2021-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	2021-03-11
896	2021-03-12	DEUTSCHE BANK AG	-3.97	2021-03-11
897	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	2.11	2021-03-09
898	2021-03-10	JPMORGAN CHASE BANK, NATIONAL	-2.12	2021-03-09
899	2021-03-09	DEUTSCHE BANK AG	2.48	2021-03-08
900	2021-03-09	JPMORGAN CHASE BANK, NATIONAL	-2.54	2021-03-08
901	2021-03-08	ABN AMRO CLEARING HONG KONG LTD	3.37	2021-03-05
902	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	-3.39	2021-03-04
903	2021-03-05	CITIBANK N.A.	0.30	2021-03-04
904	2021-03-05	DEUTSCHE BANK AG	0.28	2021-03-03
905	2021-03-05	BNP PARIBAS	-0.43	2021-03-04
906	2021-03-04	BNP PARIBAS	0.45	2021-03-03
907	2021-03-04	CITIBANK N.A.	0.30	2021-03-03
908	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-03-03
909	2021-03-03	DEUTSCHE BANK AG	0.87	2021-03-02
910	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-03-02
911	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-03-02
912	2021-03-03	BNP PARIBAS	-0.79	2021-03-02
913	2021-03-02	DEUTSCHE BANK AG	0.72	2021-02-26
914	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-03-01
915	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-03-01
916	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	1.26	2021-02-23
917	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-02-26
918	2021-03-01	BNP PARIBAS	0.25	2021-02-26
919	2021-02-26	BNP PARIBAS	0.68	2021-02-25
920	2021-02-26	CITIBANK N.A.	0.30	2021-02-25
921	2021-02-26	DEUTSCHE BANK AG	-1.05	2021-02-25
922	2021-02-25	CITIBANK N.A.	0.30	2021-02-24
923	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-24
924	2021-02-24	DEUTSCHE BANK AG	-0.44	2021-02-23
925	2021-02-23	JPMORGAN CHASE BANK, NATIONAL	1.30	2021-02-22
926	2021-02-23	DEUTSCHE BANK AG	-1.47	2021-02-22
927	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-02-19
928	2021-02-19	DEUTSCHE BANK AG	1.74	2021-02-18
929	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-02-18
930	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-1.27	2021-02-18
931	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	2.84	2021-02-16
932	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	3.91	2021-02-09
933	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.95	2021-02-10
934	2021-02-16	DEUTSCHE BANK AG	-1.88	2021-02-10
935	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-02-09
936	2021-02-10	DEUTSCHE BANK AG	-0.41	2021-02-09
937	2021-02-09	JPMORGAN CHASE BANK, NATIONAL	1.38	2021-02-05
938	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-02-08
939	2021-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-02-08
940	2021-02-09	DEUTSCHE BANK AG	-1.28	2021-02-08
941	2021-02-08	DEUTSCHE BANK AG	1.00	2021-02-05
942	2021-02-08	BNP PARIBAS	-0.27	2021-02-05
943	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-02-05
944	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-02-05
945	2021-02-05	DEUTSCHE BANK AG	4.18	2021-02-04
946	2021-02-05	JPMORGAN CHASE BANK, NATIONAL	2.11	2021-02-02
947	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-02-04
948	2021-02-05	ABN AMRO CLEARING HONG KONG LTD	-2.49	2021-02-04
949	2021-02-05	BNP PARIBAS	-4.23	2021-02-04
950	2021-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-01-26
951	2021-01-26	ABN AMRO CLEARING HONG KONG LTD	1.71	2021-01-21
952	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-01-20
953	2021-01-26	BNP PARIBAS	-0.41	2021-01-25
954	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.90	2021-01-25
955	2021-01-25	BNP PARIBAS	-0.25	2021-01-22
956	2021-01-20	BNP PARIBAS	1.56	2021-01-15
957	2021-01-20	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-01-18
958	2021-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-01-13
959	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-1.49	2021-01-14
960	2021-01-13	BNP PARIBAS	1.73	2021-01-12
961	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-01-06
962	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	-1.51	2021-01-08
963	2021-01-11	BNP PARIBAS	1.90	2021-01-08
964	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-01-08
965	2021-01-11	SG SECURITIES (HK) LTD	-0.43	2021-01-08
966	2021-01-11	DEUTSCHE BANK AG	-1.78	2021-01-05
967	2021-01-06	MERRILL LYNCH FAR EAST LTD	0.33	2021-01-05
968	2021-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-12-29
969	2021-01-05	DEUTSCHE BANK AG	1.11	2021-01-04
970	2021-01-05	MERRILL LYNCH FAR EAST LTD	-1.18	2021-01-04
971	2021-01-04	MERRILL LYNCH FAR EAST LTD	0.72	2020-12-30
972	2021-01-04	DEUTSCHE BANK AG	-0.72	2020-12-30
973	2020-12-30	DEUTSCHE BANK AG	1.22	2020-12-18
974	2020-12-30	MERRILL LYNCH FAR EAST LTD	-1.22	2020-12-29
975	2020-12-29	MERRILL LYNCH FAR EAST LTD	0.46	2020-12-28
976	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-12-28
977	2020-12-28	MERRILL LYNCH FAR EAST LTD	1.21	2020-12-22
978	2020-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-12-21
979	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.01	2020-12-23
980	2020-12-21	ABN AMRO CLEARING HONG KONG LTD	1.01	2020-12-18
981	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	2020-12-18
982	2020-12-21	JPMORGAN CHASE BANK, NATIONAL	-2.12	2020-12-07
983	2020-12-18	CITIBANK N.A.	1.51	2020-12-16
984	2020-12-18	SG SECURITIES (HK) LTD	-0.27	2020-12-17
985	2020-12-18	DEUTSCHE BANK AG	-0.43	2020-12-17
986	2020-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.82	2020-12-17
987	2020-12-14	ABN AMRO CLEARING HONG KONG LTD	1.42	2020-12-10
988	2020-12-14	SG SECURITIES (HK) LTD	0.41	2020-12-11
989	2020-12-11	CITIBANK N.A.	2.73	2020-12-10
990	2020-12-11	JEFFERIES HONG KONG LTD	-0.84	2020-12-10
991	2020-12-10	CITIBANK N.A.	1.17	2020-12-09
992	2020-12-10	JEFFERIES HONG KONG LTD	0.84
993	2020-12-10	DEUTSCHE BANK AG	-0.48	2020-12-09
994	2020-12-10	ABN AMRO CLEARING HONG KONG LTD	-1.31	2020-12-09
995	2020-12-08	ABN AMRO CLEARING HONG KONG LTD	1.27	2020-12-07
996	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-1.27	2020-12-04
997	2020-12-07	CITIBANK N.A.	3.86	2020-12-04
998	2020-12-07	DEUTSCHE BANK AG	0.35	2020-12-01
999	2020-12-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-12-04
1000	2020-12-07	SG SECURITIES (HK) LTD	-1.81	2020-12-04
1001	2020-12-07	ABN AMRO CLEARING HONG KONG LTD	-2.62	2020-12-04
1002	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	0.67	2020-12-02
1003	2020-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.86	2020-12-03
1004	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.95	2020-11-20
1005	2020-12-02	ABN AMRO CLEARING HONG KONG LTD	-1.11	2020-12-01
1006	2020-12-01	DEUTSCHE BANK AG	0.29	2020-11-30
1007	2020-12-01	MERRILL LYNCH FAR EAST LTD	-0.29	2020-11-30
1008	2020-11-27	MERRILL LYNCH FAR EAST LTD	0.28	2020-11-26
1009	2020-11-26	DEUTSCHE BANK AG	0.55	2020-11-12
1010	2020-11-26	MERRILL LYNCH FAR EAST LTD	-0.55	2020-11-24
1011	2020-11-20	ABN AMRO CLEARING HONG KONG LTD	0.71	2020-11-19
1012	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.63	2020-11-19
1013	2020-11-18	BNP PARIBAS	-0.29	2020-11-16
1014	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	2.52	2020-11-13
1015	2020-11-16	SG SECURITIES (HK) LTD	1.70	2020-11-13
1016	2020-11-16	SHANGHAI COMMERCIAL BANK LTD	-2.65	2020-02-18
1017	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	0.77	2020-11-10
1018	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	0.76	2020-11-05
1019	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	2020-11-04
1020	2020-11-11	MERRILL LYNCH FAR EAST LTD	-0.94	2020-11-10
1021	2020-11-06	BNP PARIBAS	0.31	2020-11-05
1022	2020-11-06	SG SECURITIES (HK) LTD	0.30	2020-11-05
1023	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.63	2020-11-05
1024	2020-11-05	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-11-03
1025	2020-11-05	BNP PARIBAS	0.27	2020-10-30
1026	2020-11-05	SG SECURITIES (HK) LTD	-0.29	2020-11-04
1027	2020-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-11-04
1028	2020-11-03	JPMORGAN CHASE BANK, NATIONAL	1.62	2020-10-29
1029	2020-11-03	MERRILL LYNCH FAR EAST LTD	-1.66	2020-11-02
1030	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-10-28
1031	2020-10-29	MERRILL LYNCH FAR EAST LTD	-0.39	2020-10-28
1032	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	0.76	2020-10-21
1033	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-10-27
1034	2020-10-16	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-10-15
1035	2020-10-15	MERRILL LYNCH FAR EAST LTD	1.00	2020-10-14
1036	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-10-09
1037	2020-10-09	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-10-08
1038	2020-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-09-30
1039	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	1.33	2020-09-14
1040	2020-09-30	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-09-25
1041	2020-09-30	SG SECURITIES (HK) LTD	-0.85	2020-09-29
1042	2020-09-30	MERRILL LYNCH FAR EAST LTD	-0.92	2020-09-28
1043	2020-09-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-09-23
1044	2020-09-18	SG SECURITIES (HK) LTD	0.26	2020-09-17
1045	2020-09-17	SG SECURITIES (HK) LTD	0.25	2020-09-16
1046	2020-09-17	BNP PARIBAS	-0.43	2020-09-16
1047	2020-09-15	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-09-14
1048	2020-09-15	SG SECURITIES (HK) LTD	0.27	2020-09-14
1049	2020-09-15	BNP PARIBAS	-0.83	2020-09-14
1050	2020-09-14	BNP PARIBAS	0.29	2020-09-11
1051	2020-09-11	BNP PARIBAS	1.14	2020-09-10
1052	2020-09-11	SG SECURITIES (HK) LTD	-0.48	2020-09-10
1053	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.64	2020-09-10
1054	2020-09-07	SG SECURITIES (HK) LTD	0.29	2020-09-04
1055	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.53	2020-09-04
1056	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-09-04
1057	2020-09-07	MERRILL LYNCH FAR EAST LTD	-5.24	2020-09-04
1058	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-09-03
1059	2020-09-03	MERRILL LYNCH FAR EAST LTD	0.68	2020-09-02
1060	2020-09-03	SG SECURITIES (HK) LTD	-0.32	2020-09-02
1061	2020-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-09-01
1062	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	0.97	2020-08-31
1063	2020-09-01	MERRILL LYNCH FAR EAST LTD	0.29	2020-08-31
1064	2020-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-08-28
1065	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.84	2020-08-28
1066	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.89	2020-08-28
1067	2020-08-28	MERRILL LYNCH FAR EAST LTD	0.65	2020-08-26
1068	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-08-27
1069	2020-08-27	SG SECURITIES (HK) LTD	0.30	2020-08-25
1070	2020-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-08-26
1071	2020-08-26	MERRILL LYNCH FAR EAST LTD	0.28	2020-08-24
1072	2020-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-08-24
1073	2020-08-24	MERRILL LYNCH FAR EAST LTD	1.32	2020-08-20
1074	2020-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.11	2020-08-21
1075	2020-08-20	MERRILL LYNCH FAR EAST LTD	0.31	2020-08-10
1076	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-08-14
1077	2020-08-11	JPMORGAN CHASE BANK, NATIONAL	0.63	2020-08-10
1078	2020-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.66	2020-08-10
1079	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	0.53	2020-08-07
1080	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-08-06
1081	2020-08-07	ABN AMRO CLEARING HONG KONG LTD	1.33	2020-08-03
1082	2020-08-07	CITIBANK N.A.	-1.30	2020-08-06
1083	2020-08-07	SG SECURITIES (HK) LTD	-1.76	2020-08-06
1084	2020-08-03	ABN AMRO CLEARING HONG KONG LTD	0.74	2020-07-31
1085	2020-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	2020-07-27
1086	2020-07-30	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-07-17
1087	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-07-29
1088	2020-07-29	MERRILL LYNCH FAR EAST LTD	5.27	2020-07-28
1089	2020-07-29	DEUTSCHE BANK AG	-5.26	2020-07-21
1090	2020-07-21	DEUTSCHE BANK AG	0.36	2020-07-17
1091	2020-07-21	MERRILL LYNCH FAR EAST LTD	-0.33	2020-07-20
1092	2020-07-20	SG SECURITIES (HK) LTD	0.28	2020-07-17
1093	2020-07-17	DEUTSCHE BANK AG	0.31	2020-07-16
1094	2020-07-17	MERRILL LYNCH FAR EAST LTD	-0.34	2020-07-16
1095	2020-07-16	MERRILL LYNCH FAR EAST LTD	0.38	2020-07-14
1096	2020-07-16	DEUTSCHE BANK AG	-0.34	2020-07-13
1097	2020-07-13	DEUTSCHE BANK AG	4.87	2020-07-10
1098	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-07-09
1099	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-07-10
1100	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.83	2020-07-09
1101	2020-07-13	MERRILL LYNCH FAR EAST LTD	-3.37	2020-07-10
1102	2020-07-09	MERRILL LYNCH FAR EAST LTD	0.78	2020-07-08
1103	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-07-08
1104	2020-07-08	MERRILL LYNCH FAR EAST LTD	2.67	2020-07-06
1105	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-07-07
1106	2020-07-08	CITIBANK N.A.	0.29	2020-06-24
1107	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-06-29
1108	2020-07-08	BNP PARIBAS	-0.40	2020-07-06
1109	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.87	2020-07-02
1110	2020-07-08	DEUTSCHE BANK AG	-1.17	2020-07-03
1111	2020-07-06	SG SECURITIES (HK) LTD	0.38	2020-06-30
1112	2020-07-06	BNP PARIBAS	-0.43	2020-06-26
1113	2020-07-03	DEUTSCHE BANK AG	0.44	2020-06-30
1114	2020-07-03	MERRILL LYNCH FAR EAST LTD	-0.44	2020-07-02
1115	2020-06-30	DEUTSCHE BANK AG	0.40	2020-06-29
1116	2020-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-06-29
1117	2020-06-29	ABN AMRO CLEARING HONG KONG LTD	1.05	2020-06-26
1118	2020-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-06-26
1119	2020-06-29	MERRILL LYNCH FAR EAST LTD	-0.41	2020-06-26
1120	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.87	2020-06-22
1121	2020-06-29	DEUTSCHE BANK AG	-3.61	2020-06-24
1122	2020-06-26	MERRILL LYNCH FAR EAST LTD	0.42	2020-06-24
1123	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-06-22
1124	2020-06-24	DEUTSCHE BANK AG	0.91	2020-06-16
1125	2020-06-24	CITIBANK N.A.	-0.38	2020-06-23
1126	2020-06-24	MERRILL LYNCH FAR EAST LTD	-0.53	2020-06-23
1127	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	-2.48	2020-06-22
1128	2020-06-22	ABN AMRO CLEARING HONG KONG LTD	1.18	2020-06-19
1129	2020-06-22	MERRILL LYNCH FAR EAST LTD	0.81	2020-06-19
1130	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.85	2020-06-11
1131	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	-1.14	2020-06-17
1132	2020-06-16	DEUTSCHE BANK AG	0.73	2020-06-12
1133	2020-06-16	MERRILL LYNCH FAR EAST LTD	-0.71	2020-06-12
1134	2020-06-12	DEUTSCHE BANK AG	0.67	2020-06-05
1135	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-06-11
1136	2020-06-11	ABN AMRO CLEARING HONG KONG LTD	1.32	2020-06-10
1137	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-06-10
1138	2020-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.74	2020-06-10
1139	2020-06-11	MIRAE ASSET SECURITIES (HK) LTD	-3.70	2020-04-28
1140	2020-06-10	MERRILL LYNCH FAR EAST LTD	0.82	2020-06-08
1141	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-06-04
1142	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-06-04
1143	2020-06-08	BNP PARIBAS	0.25	2020-06-05
1144	2020-06-05	DEUTSCHE BANK AG	1.56	2020-06-04
1145	2020-06-05	MERRILL LYNCH FAR EAST LTD	-1.71	2020-06-04
1146	2020-06-04	MERRILL LYNCH FAR EAST LTD	-1.04	2020-06-03
1147	2020-06-04	DEUTSCHE BANK AG	-1.82	2020-06-01
1148	2020-06-03	MERRILL LYNCH FAR EAST LTD	2.99	2020-06-02
1149	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.73	2020-06-01
1150	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	-2.26	2020-06-02
1151	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.98	2020-05-28
1152	2020-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-05-29
1153	2020-06-02	SG SECURITIES (HK) LTD	-0.57	2020-06-01
1154	2020-06-01	BNP PARIBAS	0.36	2020-05-28
1155	2020-05-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-05-22
1156	2020-05-28	BNP PARIBAS	-0.44	2020-05-26
1157	2020-05-25	BNP PARIBAS	0.27	2020-05-20
1158	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	0.66	2020-05-21
1159	2020-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.88	2020-05-21
1160	2020-05-13	DEUTSCHE BANK AG	0.57	2020-05-11
1161	2020-05-13	MERRILL LYNCH FAR EAST LTD	-0.64	2020-05-12
1162	2020-05-11	MERRILL LYNCH FAR EAST LTD	0.64	2020-05-08
1163	2020-05-11	ABN AMRO CLEARING HONG KONG LTD	-2.22	2020-05-08
1164	2020-05-06	BNP PARIBAS	0.41	2020-05-04
1165	2020-05-06	SG SECURITIES (HK) LTD	0.27	2020-05-05
1166	2020-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.68	2020-04-27
1167	2020-04-29	DEUTSCHE BANK AG	0.94	2020-04-28
1168	2020-04-29	MERRILL LYNCH FAR EAST LTD	-0.94	2020-04-28
1169	2020-04-28	DEUTSCHE BANK AG	0.39	2020-04-17
1170	2020-04-28	MERRILL LYNCH FAR EAST LTD	-0.35	2020-04-27
1171	2020-04-28	MIRAE ASSET SECURITIES (HK) LTD	-1.46	2020-03-31
1172	2020-04-27	MERRILL LYNCH FAR EAST LTD	0.95	2020-04-24
1173	2020-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.73	2020-04-17
1174	2020-04-21	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-04-17
1175	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-04-08
1176	2020-04-17	SG SECURITIES (HK) LTD	0.40	2020-04-16
1177	2020-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-04-16
1178	2020-04-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-04-09
1179	2020-04-16	SG SECURITIES (HK) LTD	-0.33	2020-04-15
1180	2020-04-15	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-04-14
1181	2020-04-15	DEUTSCHE BANK AG	-0.28	2020-04-09
1182	2020-04-14	SG SECURITIES (HK) LTD	0.30	2020-04-09
1183	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-04-09
1184	2020-04-08	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-04-07
1185	2020-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-04-06
1186	2020-04-06	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-04-03
1187	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-04-02
1188	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-04-01
1189	2020-04-02	DEUTSCHE BANK AG	-0.37	2020-04-01
1190	2020-04-01	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-03-31
1191	2020-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-03-30
1192	2020-03-31	MIRAE ASSET SECURITIES (HK) LTD	-0.39	2020-03-11
1193	2020-03-26	SG SECURITIES (HK) LTD	0.32	2020-03-25
1194	2020-03-26	MERRILL LYNCH FAR EAST LTD	-0.46	2020-03-24
1195	2020-03-24	DEUTSCHE BANK AG	1.40	2020-03-23
1196	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	0.70	2020-03-23
1197	2020-03-24	BNP PARIBAS	-0.32	2020-03-23
1198	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-03-20
1199	2020-03-24	MERRILL LYNCH FAR EAST LTD	-1.22	2020-03-23
1200	2020-03-23	CITIBANK N.A.	1.05	2020-02-12
1201	2020-03-23	MERRILL LYNCH FAR EAST LTD	0.42	2020-03-20
1202	2020-03-23	BNP PARIBAS	0.31	2020-03-20
1203	2020-03-23	SG SECURITIES (HK) LTD	-0.42	2020-03-20
1204	2020-03-20	MERRILL LYNCH FAR EAST LTD	1.04	2020-03-19
1205	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-03-18
1206	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	-1.07	2020-03-17
1207	2020-03-20	DEUTSCHE BANK AG	-16.15	2020-03-19
1208	2020-03-19	DEUTSCHE BANK AG	0.45	2020-03-18
1209	2020-03-19	MERRILL LYNCH FAR EAST LTD	-0.45	2020-03-18
1210	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-03-17
1211	2020-03-18	SG SECURITIES (HK) LTD	0.42	2020-03-17
1212	2020-03-18	DEUTSCHE BANK AG	0.33	2020-03-12
1213	2020-03-18	MERRILL LYNCH FAR EAST LTD	-0.33	2020-03-17
1214	2020-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.22	2020-03-17
1215	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	1.19	2020-03-16
1216	2020-03-17	MERRILL LYNCH FAR EAST LTD	0.45	2020-03-16
1217	2020-03-17	SG SECURITIES (HK) LTD	-0.30	2020-03-16
1218	2020-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-03-10
1219	2020-03-17	BNP PARIBAS	-1.02	2020-03-11
1220	2020-03-16	MERRILL LYNCH FAR EAST LTD	0.31	2020-03-13
1221	2020-03-13	SG SECURITIES (HK) LTD	0.35	2020-03-12
1222	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.53	2020-03-12
1223	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	0.53	2020-03-11
1224	2020-03-12	SG SECURITIES (HK) LTD	-0.47	2020-03-11
1225	2020-03-11	MIRAE ASSET SECURITIES (HK) LTD	3.07	2020-02-17
1226	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-03-10
1227	2020-03-11	DEUTSCHE BANK AG	-2.95	2020-03-09
1228	2020-03-09	SG SECURITIES (HK) LTD	0.40	2020-03-06
1229	2020-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-03-06
1230	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	0.70	2020-03-03
1231	2020-03-05	MERRILL LYNCH FAR EAST LTD	-0.37	2020-03-03
1232	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-03-04
1233	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	0.74	2020-03-02
1234	2020-03-03	MERRILL LYNCH FAR EAST LTD	0.35	2020-02-28
1235	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-02-28
1236	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	2020-02-28
1237	2020-02-28	DEUTSCHE BANK AG	0.50	2020-02-27
1238	2020-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-02-26
1239	2020-02-28	MERRILL LYNCH FAR EAST LTD	-0.50	2020-02-27
1240	2020-02-28	SG SECURITIES (HK) LTD	-0.70	2020-02-27
1241	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	-2.02	2020-02-27
1242	2020-02-27	DEUTSCHE BANK AG	0.71	2020-02-26
1243	2020-02-27	MERRILL LYNCH FAR EAST LTD	-0.59	2020-02-26
1244	2020-02-26	MERRILL LYNCH FAR EAST LTD	0.34	2020-02-25
1245	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-02-25
1246	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-02-25
1247	2020-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-02-25
1248	2020-02-25	MERRILL LYNCH FAR EAST LTD	0.48	2020-02-24
1249	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-02-19
1250	2020-02-21	DEUTSCHE BANK AG	0.60	2020-02-19
1251	2020-02-21	MERRILL LYNCH FAR EAST LTD	-0.36	2020-02-19
1252	2020-02-20	ABN AMRO CLEARING HONG KONG LTD	0.59	2020-02-18
1253	2020-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-02-19
1254	2020-02-19	MERRILL LYNCH FAR EAST LTD	0.32	2020-02-18
1255	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-02-17
1256	2020-02-18	SHANGHAI COMMERCIAL BANK LTD	0.44	2020-02-03
1257	2020-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-02-17
1258	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	1.03	2020-02-07
1259	2020-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.60	2020-02-14
1260	2020-02-14	JPMORGAN CHASE BANK, NATIONAL	1.32	2020-02-10
1261	2020-02-14	MIRAE ASSET SECURITIES (HK) LTD	1.20	2020-02-13
1262	2020-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.57	2018-06-07
1263	2020-02-13	MERRILL LYNCH FAR EAST LTD	-1.53	2020-02-12
1264	2020-02-13	DEUTSCHE BANK AG	-2.72	2020-02-11
1265	2020-02-11	MERRILL LYNCH FAR EAST LTD	1.08	2020-02-10
1266	2020-02-11	DEUTSCHE BANK AG	0.33	2020-01-31
1267	2020-02-11	BNP PARIBAS	-1.15	2020-02-10
1268	2020-02-10	BNP PARIBAS	1.15	2020-01-23
1269	2020-02-10	JPMORGAN CHASE BANK, NATIONAL	-1.15	2020-02-05
1270	2020-02-07	MERRILL LYNCH FAR EAST LTD	0.31	2020-01-31
1271	2020-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-02-06
1272	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	0.78	2020-02-04
1273	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.60	2020-01-15
1274	2020-02-04	ABN AMRO CLEARING HONG KONG LTD	0.53	2020-02-03
1275	2020-02-04	SG SECURITIES (HK) LTD	-0.53	2020-02-03
1276	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	1.14	2020-01-31
1277	2020-02-03	SG SECURITIES (HK) LTD	-0.27	2020-01-31
1278	2020-02-03	SHANGHAI COMMERCIAL BANK LTD	-0.86	2020-01-31
1279	2020-01-31	SHANGHAI COMMERCIAL BANK LTD	0.99	2019-03-14
1280	2020-01-31	DEUTSCHE BANK AG	0.75	2020-01-22
1281	2020-01-31	MERRILL LYNCH FAR EAST LTD	-0.75	2020-01-29
1282	2020-01-30	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-01-23
1283	2020-01-30	SG SECURITIES (HK) LTD	-0.28	2020-01-29
1284	2020-01-29	MERRILL LYNCH FAR EAST LTD	0.76	2020-01-23
1285	2020-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.70	2020-01-21
1286	2020-01-13	DEUTSCHE BANK AG	0.53	2020-01-08
1287	2020-01-13	MERRILL LYNCH FAR EAST LTD	-0.56	2020-01-10
1288	2020-01-09	MERRILL LYNCH FAR EAST LTD	0.57	2020-01-07
1289	2020-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-01-03
1290	2020-01-08	SG SECURITIES (HK) LTD	0.64	2020-01-07
1291	2020-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-01-07
1292	2020-01-06	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-01-03
1293	2020-01-06	SG SECURITIES (HK) LTD	-0.55	2020-01-03
1294	2020-01-02	JPMORGAN CHASE BANK, NATIONAL	0.85	2019-12-30
1295	2020-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.72	2019-12-30
1296	2019-12-30	JPMORGAN CHASE BANK, NATIONAL	1.15	2019-12-12
1297	2019-12-30	DEUTSCHE BANK AG	-1.11	2019-12-17
1298	2019-12-16	DEUTSCHE BANK AG	0.26	2019-12-06
1299	2019-12-16	MERRILL LYNCH FAR EAST LTD	-0.26	2019-12-13
1300	2019-12-09	SG SECURITIES (HK) LTD	0.46	2019-12-05
1301	2019-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	2019-12-06
1302	2019-12-06	DEUTSCHE BANK AG	0.69	2019-12-02
1303	2019-12-06	MERRILL LYNCH FAR EAST LTD	-0.66	2019-12-05
1304	2019-12-04	MERRILL LYNCH FAR EAST LTD	0.62	2019-12-02
1305	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-11-25
1306	2019-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-11-21
1307	2019-11-28	SG SECURITIES (HK) LTD	0.29	2019-11-27
1308	2019-11-28	DEUTSCHE BANK AG	-0.27	2019-11-27
1309	2019-11-27	DEUTSCHE BANK AG	0.42	2019-11-26
1310	2019-11-27	MERRILL LYNCH FAR EAST LTD	-0.39	2019-11-26
1311	2019-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-11-13
1312	2019-11-22	DEUTSCHE BANK AG	0.39	2019-11-20
1313	2019-11-22	MERRILL LYNCH FAR EAST LTD	-0.39	2019-11-21
1314	2019-11-20	MERRILL LYNCH FAR EAST LTD	0.29	2019-11-19
1315	2019-11-20	SG SECURITIES (HK) LTD	-0.27	2019-11-19
1316	2019-11-18	SG SECURITIES (HK) LTD	0.69	2019-11-15
1317	2019-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.46	2019-11-15
1318	2019-11-15	SG SECURITIES (HK) LTD	0.51	2019-11-14
1319	2019-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.37	2019-11-14
1320	2019-11-06	JPMORGAN CHASE BANK, NATIONAL	0.63	2019-10-25
1321	2019-11-06	DEUTSCHE BANK AG	-0.36	2019-10-25
1322	2019-11-04	SG SECURITIES (HK) LTD	-0.32	2019-11-01
1323	2019-10-31	SG SECURITIES (HK) LTD	0.26	2019-10-30
1324	2019-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	2019-10-30
1325	2019-10-25	JPMORGAN CHASE BANK, NATIONAL	0.57	2019-10-24
1326	2019-10-25	DEUTSCHE BANK AG	-0.48	2019-10-18
1327	2019-10-24	SG SECURITIES (HK) LTD	0.26	2019-10-23
1328	2019-10-18	DEUTSCHE BANK AG	1.10	2019-10-10
1329	2019-10-18	MERRILL LYNCH FAR EAST LTD	-1.01	2019-10-16
1330	2019-10-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-10-09
1331	2019-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.37	2019-10-15
1332	2019-10-15	MERRILL LYNCH FAR EAST LTD	1.07	2019-10-14
1333	2019-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	2019-10-14
1334	2019-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	2019-10-14
1335	2019-10-14	ABN AMRO CLEARING HONG KONG LTD	0.76	2019-10-11
1336	2019-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.76	2019-09-30
1337	2019-10-09	JPMORGAN CHASE BANK, NATIONAL	0.60	2019-09-25
1338	2019-10-08	DEUTSCHE BANK AG	0.63	2019-10-04
1339	2019-10-08	MERRILL LYNCH FAR EAST LTD	-0.63	2019-10-04
1340	2019-10-04	DEUTSCHE BANK AG	0.26	2019-10-02
1341	2019-10-04	SG SECURITIES (HK) LTD	-0.43	2019-10-03
1342	2019-10-03	SG SECURITIES (HK) LTD	0.43	2019-10-02
1343	2019-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	2019-10-02
1344	2019-10-02	SG SECURITIES (HK) LTD	-1.78	2019-09-27
1345	2019-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	2019-09-27
1346	2019-09-30	DEUTSCHE BANK AG	0.30	2019-09-26
1347	2019-09-30	MERRILL LYNCH FAR EAST LTD	-0.30	2019-09-27
1348	2019-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	2019-09-27
1349	2019-09-27	MERRILL LYNCH FAR EAST LTD	0.63	2019-09-26
1350	2019-09-27	ABN AMRO CLEARING HONG KONG LTD	0.51	2019-09-26
1351	2019-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.05	2019-09-26
1352	2019-09-26	DEUTSCHE BANK AG	0.51	2019-09-24
1353	2019-09-26	MERRILL LYNCH FAR EAST LTD	-0.51	2019-09-25
1354	2019-09-25	JPMORGAN CHASE BANK, NATIONAL	2.08	2019-09-06
1355	2019-09-25	SG SECURITIES (HK) LTD	1.46	2019-09-24
1356	2019-09-25	MERRILL LYNCH FAR EAST LTD	0.29	2019-09-24
1357	2019-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.63	2019-09-24
1358	2019-09-24	MERRILL LYNCH FAR EAST LTD	-0.73	2019-09-23
1359	2019-09-24	DEUTSCHE BANK AG	-0.76	2019-09-20
1360	2019-09-24	BNP PARIBAS	-1.15	2019-09-23
1361	2019-09-23	THE HONGKONG AND SHANGHAI BANKING	1.28	2019-09-12
1362	2019-09-23	BNP PARIBAS	1.15	2019-09-19
1363	2019-09-23	CITIBANK N.A.	-1.15	2019-09-20
1364	2019-09-20	MERRILL LYNCH FAR EAST LTD	0.92	2019-09-19
1365	2019-09-20	DEUTSCHE BANK AG	0.26	2019-09-17
1366	2019-09-20	CITIBANK N.A.	-1.15	2019-09-18
1367	2019-09-18	ABN AMRO CLEARING HONG KONG LTD	0.80	2019-09-13
1368	2019-09-18	CITIBANK N.A.	-0.84	2019-09-12
1369	2019-09-17	DEUTSCHE BANK AG	0.40	2019-09-16
1370	2019-09-17	MERRILL LYNCH FAR EAST LTD	-0.38	2019-09-16
1371	2019-09-16	MERRILL LYNCH FAR EAST LTD	-0.30	2019-09-13
1372	2019-09-13	MERRILL LYNCH FAR EAST LTD	-1.08	2019-09-12
1373	2019-09-13	DEUTSCHE BANK AG	-2.57	2019-09-11
1374	2019-09-12	ABN AMRO CLEARING HONG KONG LTD	1.14	2019-09-11
1375	2019-09-12	MERRILL LYNCH FAR EAST LTD	0.58	2019-09-11
1376	2019-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.71	2019-09-04
1377	2019-09-12	CITIBANK N.A.	-1.22	2019-09-11
1378	2019-09-11	MERRILL LYNCH FAR EAST LTD	1.07	2019-09-10
1379	2019-09-11	SG SECURITIES (HK) LTD	0.28	2019-09-10
1380	2019-09-11	CITIBANK N.A.	-1.11	2019-09-04
1381	2019-09-09	DEUTSCHE BANK AG	0.30	2019-09-02
1382	2019-09-09	MERRILL LYNCH FAR EAST LTD	-0.30	2019-09-06
1383	2019-09-05	MERRILL LYNCH FAR EAST LTD	0.31	2019-09-04
1384	2019-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-09-02
1385	2019-08-29	CITIBANK N.A.	0.32	2019-08-05
1386	2019-08-28	ABN AMRO CLEARING HONG KONG LTD	0.56	2019-08-26
1387	2019-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.53	2019-08-20
1388	2019-08-26	DEUTSCHE BANK AG	0.80	2019-08-23
1389	2019-08-26	MERRILL LYNCH FAR EAST LTD	-0.85	2019-08-23
1390	2019-08-22	MERRILL LYNCH FAR EAST LTD	0.87	2019-08-21
1391	2019-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	2019-08-21
1392	2019-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-08-19
1393	2019-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	2019-08-19
1394	2019-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.90	2019-08-09
1395	2019-08-20	DEUTSCHE BANK AG	-1.81	2019-08-19
1396	2019-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-08-16
1397	2019-08-09	DEUTSCHE BANK AG	0.68	2019-08-07
1398	2019-08-09	MERRILL LYNCH FAR EAST LTD	-0.64	2019-08-07
1399	2019-08-07	MERRILL LYNCH FAR EAST LTD	0.60	2019-08-06
1400	2019-08-07	DEUTSCHE BANK AG	0.51	2019-07-31
1401	2019-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.51	2019-08-06
1402	2019-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	2019-08-06
1403	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	0.64	2019-08-05
1404	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.56	2019-08-01
1405	2019-08-01	ABN AMRO CLEARING HONG KONG LTD	0.65	2019-07-30
1406	2019-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.65	2019-07-30
1407	2019-07-30	JPMORGAN CHASE BANK, NATIONAL	1.43	2019-07-15
1408	2019-07-30	DEUTSCHE BANK AG	0.30	2019-07-29
1409	2019-07-29	ABN AMRO CLEARING HONG KONG LTD	0.38	2019-07-26
1410	2019-07-24	ABN AMRO CLEARING HONG KONG LTD	0.41	2019-07-23
1411	2019-07-23	DEUTSCHE BANK AG	0.71	2019-07-22
1412	2019-07-23	MERRILL LYNCH FAR EAST LTD	-0.63	2019-07-22
1413	2019-07-22	CITIBANK N.A.	0.83	2019-06-27
1414	2019-07-22	SG SECURITIES (HK) LTD	0.66	2019-07-18
1415	2019-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.35	2019-07-18
1416	2019-07-19	THE HONGKONG AND SHANGHAI BANKING	1.24	2019-07-12
1417	2019-07-19	MERRILL LYNCH FAR EAST LTD	0.73	2019-07-18
1418	2019-07-16	DEUTSCHE BANK AG	0.64	2019-07-10
1419	2019-07-16	MERRILL LYNCH FAR EAST LTD	-0.28	2019-07-15
1420	2019-07-16	ABN AMRO CLEARING HONG KONG LTD	-5.34	2019-07-15
1421	2019-07-15	ABN AMRO CLEARING HONG KONG LTD	2.63	2019-07-12
1422	2019-07-15	JPMORGAN CHASE BANK, NATIONAL	-5.26	2019-07-11
1423	2019-07-11	ABN AMRO CLEARING HONG KONG LTD	1.95	2019-07-10
1424	2019-07-11	JPMORGAN CHASE BANK, NATIONAL	-1.80	2019-07-10
1425	2019-07-08	DEUTSCHE BANK AG	0.63	2019-07-05
1426	2019-07-08	ABN AMRO CLEARING HONG KONG LTD	0.45	2019-07-05
1427	2019-07-08	MERRILL LYNCH FAR EAST LTD	-0.67	2019-07-05
1428	2019-07-05	MERRILL LYNCH FAR EAST LTD	0.68	2019-07-03
1429	2019-07-05	DEUTSCHE BANK AG	-0.68	2019-07-03
1430	2019-07-03	DEUTSCHE BANK AG	0.68	2019-06-28
1431	2019-07-03	MERRILL LYNCH FAR EAST LTD	-0.68	2019-06-28
1432	2019-07-02	BNP PARIBAS	-0.47	2019-06-27
1433	2019-06-28	MERRILL LYNCH FAR EAST LTD	0.70	2019-06-27
1434	2019-06-28	DEUTSCHE BANK AG	-0.70	2019-06-24
1435	2019-06-20	CITIBANK N.A.	0.56	2019-06-06
1436	2019-06-18	THE HONGKONG AND SHANGHAI BANKING	1.99	2019-05-27
1437	2019-06-14	JPMORGAN CHASE BANK, NATIONAL	3.87	2019-06-04
1438	2019-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	2019-06-11
1439	2019-06-14	DEUTSCHE BANK AG	-0.49	2019-06-11
1440	2019-06-12	BNP PARIBAS	-1.33	2019-06-10
1441	2019-06-11	DEUTSCHE BANK AG	0.70	2019-06-10
1442	2019-06-11	MERRILL LYNCH FAR EAST LTD	-0.68	2019-06-10
1443	2019-06-10	MERRILL LYNCH FAR EAST LTD	0.70	2019-06-06
1444	2019-06-10	DEUTSCHE BANK AG	-0.70	2019-06-06
1445	2019-06-04	DEUTSCHE BANK AG	0.49	2019-05-31
1446	2019-06-04	MERRILL LYNCH FAR EAST LTD	-0.38	2019-06-03
1447	2019-05-31	MERRILL LYNCH FAR EAST LTD	0.51	2019-05-30
1448	2019-05-31	DEUTSCHE BANK AG	-0.33	2019-05-24
1449	2019-05-24	DEUTSCHE BANK AG	0.33	2019-05-22
1450	2019-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-05-21
1451	2019-05-22	DEUTSCHE BANK AG	-4.48	2019-05-21
1452	2019-05-21	BNP PARIBAS	0.30	2019-05-20
1453	2019-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-05-20
1454	2019-05-20	BNP PARIBAS	0.41	2019-05-17
1455	2019-05-20	CITIBANK N.A.	-0.26	2019-05-17
1456	2019-05-17	DEUTSCHE BANK AG	0.30	2019-05-16
1457	2019-05-16	THE HONGKONG AND SHANGHAI BANKING	0.65	2019-05-15
1458	2019-05-16	DEUTSCHE BANK AG	0.56	2019-05-14
1459	2019-05-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-05-14
1460	2019-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.84	2019-05-15
1461	2019-05-15	BNP PARIBAS	0.40	2019-05-14
1462	2019-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2019-05-14
1463	2019-05-14	DEUTSCHE BANK AG	0.43	2019-05-10
1464	2019-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-05-09
1465	2019-05-09	ABN AMRO CLEARING HONG KONG LTD	0.83	2019-05-08
1466	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	1.05	2019-04-30
1467	2019-05-07	ABN AMRO CLEARING HONG KONG LTD	-1.74	2019-05-03
1468	2019-05-03	ABN AMRO CLEARING HONG KONG LTD	-3.36	2019-05-02
1469	2019-04-29	ABN AMRO CLEARING HONG KONG LTD	0.52	2019-04-26
1470	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.46	2019-04-25
1471	2019-04-25	ABN AMRO CLEARING HONG KONG LTD	0.44	2019-04-24
1472	2019-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-04-10
1473	2019-04-12	DEUTSCHE BANK AG	0.51	2019-04-11
1474	2019-04-12	MERRILL LYNCH FAR EAST LTD	-0.28	2019-04-11
1475	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-04-11
1476	2019-04-11	MERRILL LYNCH FAR EAST LTD	0.31	2019-04-10
1477	2019-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-04-10
1478	2019-04-10	DEUTSCHE BANK AG	0.52	2019-04-09
1479	2019-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-04-04
1480	2019-04-09	BNP PARIBAS	-0.38	2019-04-08
1481	2019-04-09	DEUTSCHE BANK AG	-9.47	2019-04-04
1482	2019-04-04	ABN AMRO CLEARING HONG KONG LTD	0.57	2019-04-03
1483	2019-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2019-04-03
1484	2019-04-03	ABN AMRO CLEARING HONG KONG LTD	0.57	2019-04-02
1485	2019-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	2019-04-02
1486	2019-04-02	ABN AMRO CLEARING HONG KONG LTD	0.57	2019-04-01
1487	2019-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.57	2019-04-01
1488	2019-04-01	ABN AMRO CLEARING HONG KONG LTD	0.57	2019-03-29
1489	2019-04-01	DEUTSCHE BANK AG	0.30	2019-03-29
1490	2019-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.68	2019-03-26
1491	2019-03-29	BNP PARIBAS	-0.29	2019-03-28
1492	2019-03-26	DEUTSCHE BANK AG	-0.29	2019-03-25
1493	2019-03-19	ABN AMRO CLEARING HONG KONG LTD	0.76	2019-03-18
1494	2019-03-19	BNP PARIBAS	0.30	2019-03-18
1495	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-03-14
1496	2019-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	2019-03-15
1497	2019-03-14	CITIBANK N.A.	0.26	2019-03-08
1498	2019-03-12	DEUTSCHE BANK AG	0.84	2019-03-08
1499	2019-03-12	JPMORGAN CHASE BANK, NATIONAL	0.76	2019-03-01
1500	2019-03-12	ABN AMRO CLEARING HONG KONG LTD	-1.39	2019-03-11
1501	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.64	2019-03-11
1502	2019-03-06	THE HONGKONG AND SHANGHAI BANKING	3.92	2019-02-14
1503	2019-03-04	DEUTSCHE BANK AG	0.91	2019-03-01
1504	2019-03-04	MERRILL LYNCH FAR EAST LTD	-0.91	2019-02-28
1505	2019-03-01	JPMORGAN CHASE BANK, NATIONAL	4.07	2019-02-18
1506	2019-02-28	DEUTSCHE BANK AG	1.93	2019-02-27
1507	2019-02-28	MERRILL LYNCH FAR EAST LTD	0.80	2019-02-27
1508	2019-02-28	BNP PARIBAS	-1.94	2019-02-27
1509	2019-02-28	DAIWA CAPITAL MARKETS HONG KONG LTD	-4.73	2018-10-02
1510	2019-02-28	CITIBANK N.A.	-8.84	2019-02-27
1511	2019-02-27	SHANGHAI COMMERCIAL BANK LTD	0.76	2018-06-21
1512	2019-02-27	DEUTSCHE BANK AG	0.65	2019-02-26
1513	2019-02-27	CITIBANK N.A.	-0.57	2019-02-22
1514	2019-02-26	BNP PARIBAS	0.28	2019-02-25
1515	2019-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-02-25
1516	2019-02-25	MERRILL LYNCH FAR EAST LTD	-0.26	2019-02-22
1517	2019-02-22	DEUTSCHE BANK AG	9.36	2019-02-21
1518	2019-02-22	ABN AMRO CLEARING HONG KONG LTD	0.61	2019-02-19
1519	2019-02-22	CITIBANK N.A.	-0.61	2019-02-18
1520	2019-02-22	MERRILL LYNCH FAR EAST LTD	-9.36	2019-02-21
1521	2019-02-21	MERRILL LYNCH FAR EAST LTD	9.57	2019-02-19
1522	2019-02-21	DEUTSCHE BANK AG	-9.38	2019-02-18
1523	2019-02-18	JPMORGAN CHASE BANK, NATIONAL	-2.66	2019-02-11
1524	2019-02-15	CITIBANK N.A.	7.83	2019-02-08
1525	2019-02-15	BNP PARIBAS	-8.99	2019-02-14
1526	2019-02-14	BNP PARIBAS	11.52	2019-02-13
1527	2019-02-11	JPMORGAN CHASE BANK, NATIONAL	3.98	2019-01-23
1528	2019-02-11	BNP PARIBAS	0.32	2019-02-08
1529	2019-02-11	DEUTSCHE BANK AG	-4.30	2019-01-30
1530	2019-01-31	ABN AMRO CLEARING HONG KONG LTD	0.36	2019-01-29
1531	2019-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-01-24
1532	2019-01-23	DEUTSCHE BANK AG	0.38	2019-01-21
1533	2019-01-23	ABN AMRO CLEARING HONG KONG LTD	0.36	2019-01-17
1534	2019-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-01-18
1535	2019-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-01-15
1536	2019-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	2019-01-14
1537	2019-01-14	THE HONGKONG AND SHANGHAI BANKING	1.95	2019-01-04
1538	2019-01-14	DEUTSCHE BANK AG	0.43	2019-01-10
1539	2019-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	2019-01-11
1540	2018-12-27	DEUTSCHE BANK AG	0.38	2018-12-21
1541	2018-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	2018-12-21
1542	2018-12-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-12-19
1543	2018-12-21	DEUTSCHE BANK AG	-0.33	2018-12-20
1544	2018-12-19	JPMORGAN CHASE BANK, NATIONAL	0.52	2018-12-13
1545	2018-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.64	2018-12-17
1546	2018-12-17	THE HONGKONG AND SHANGHAI BANKING	0.73	2018-12-10
1547	2018-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.80	2018-12-14
1548	2018-11-30	BNP PARIBAS	-0.28	2018-11-29
1549	2018-11-12	DEUTSCHE BANK AG	1.75	2018-11-09
1550	2018-11-12	BNP PARIBAS	-1.79	2018-11-09
1551	2018-11-07	BNP PARIBAS	1.75	2018-11-06
1552	2018-11-07	DEUTSCHE BANK AG	-1.79	2018-11-06
1553	2018-11-06	ABN AMRO CLEARING HONG KONG LTD	1.85	2018-11-05
1554	2018-11-06	BNP PARIBAS	-0.34	2018-11-05
1555	2018-11-06	DEUTSCHE BANK AG	-1.13	2018-11-05
1556	2018-11-01	DEUTSCHE BANK AG	0.29	2018-10-31
1557	2018-11-01	MERRILL LYNCH FAR EAST LTD	-0.30	2018-10-31
1558	2018-10-31	MERRILL LYNCH FAR EAST LTD	0.32	2018-10-30
1559	2018-10-31	BNP PARIBAS	-0.27	2018-10-30
1560	2018-10-30	BNP PARIBAS	0.32	2018-10-29
1561	2018-10-29	DEUTSCHE BANK AG	0.27	2018-10-26
1562	2018-10-29	BNP PARIBAS	-0.29	2018-10-26
1563	2018-10-25	BNP PARIBAS	1.14	2018-10-24
1564	2018-10-25	DEUTSCHE BANK AG	0.86	2018-10-24
1565	2018-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.76	2018-10-24
1566	2018-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	2018-10-19
1567	2018-10-18	DEUTSCHE BANK AG	0.39	2018-10-16
1568	2018-10-18	MERRILL LYNCH FAR EAST LTD	-0.46	2018-10-16
1569	2018-10-16	MERRILL LYNCH FAR EAST LTD	0.45	2018-10-15
1570	2018-10-16	DEUTSCHE BANK AG	-0.47	2018-10-15
1571	2018-10-15	DEUTSCHE BANK AG	0.31	2018-10-12
1572	2018-10-15	CITIBANK N.A.	-0.45	2018-09-17
1573	2018-10-09	DEUTSCHE BANK AG	0.36	2018-10-05
1574	2018-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-10-03
1575	2018-09-28	DEUTSCHE BANK AG	0.30	2018-09-24
1576	2018-09-28	MERRILL LYNCH FAR EAST LTD	-0.28	2018-09-24
1577	2018-09-24	JPMORGAN CHASE BANK, NATIONAL	0.82	2018-09-12
1578	2018-09-24	DEUTSCHE BANK AG	0.36	2018-09-21
1579	2018-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-09-20
1580	2018-09-24	BNP PARIBAS	-0.38	2018-09-21
1581	2018-09-21	MERRILL LYNCH FAR EAST LTD	0.33	2018-09-19
1582	2018-09-20	THE HONGKONG AND SHANGHAI BANKING	1.94	2018-09-11
1583	2018-09-20	DEUTSCHE BANK AG	0.26	2018-09-19
1584	2018-09-19	DEUTSCHE BANK AG	2.73	2018-09-18
1585	2018-09-19	BNP PARIBAS	0.35	2018-09-18
1586	2018-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-09-18
1587	2018-09-19	MERRILL LYNCH FAR EAST LTD	-2.77	2018-09-18
1588	2018-09-18	DAIWA CAPITAL MARKETS HONG KONG LTD	4.94
1589	2018-09-18	MERRILL LYNCH FAR EAST LTD	2.85	2018-09-17
1590	2018-09-18	BNP PARIBAS	-3.19	2018-09-17
1591	2018-09-17	BNP PARIBAS	3.12	2018-09-14
1592	2018-09-17	DEUTSCHE BANK AG	-3.08	2018-09-14
1593	2018-09-14	DEUTSCHE BANK AG	2.87	2018-09-11
1594	2018-09-14	BNP PARIBAS	-2.87	2018-09-13
1595	2018-09-11	CITIBANK N.A.	5.47	2018-09-10
1596	2018-09-11	BNP PARIBAS	2.92	2018-09-10
1597	2018-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.57	2018-09-07
1598	2018-09-11	DEUTSCHE BANK AG	-6.80	2018-09-10
1599	2018-09-10	DEUTSCHE BANK AG	1.51	2018-09-07
1600	2018-09-10	BNP PARIBAS	-0.27	2018-09-07
1601	2018-09-10	CITIBANK N.A.	-1.24	2018-09-05
1602	2018-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.98	2018-09-04
1603	2018-09-06	ABN AMRO CLEARING HONG KONG LTD	-4.78	2018-09-05
1604	2018-09-05	ABN AMRO CLEARING HONG KONG LTD	5.60	2018-09-03
1605	2018-09-05	BNP PARIBAS	0.35	2018-09-04
1606	2018-09-05	CITIBANK N.A.	-6.00	2018-09-03
1607	2018-09-03	BNP PARIBAS	0.39	2018-08-31
1608	2018-09-03	CITIBANK N.A.	-0.43	2018-08-22
1609	2018-09-03	DEUTSCHE BANK AG	-1.98	2018-08-31
1610	2018-08-28	DEUTSCHE BANK AG	0.66	2018-08-24
1611	2018-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-08-24
1612	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-08-24
1613	2018-08-17	THE HONGKONG AND SHANGHAI BANKING	0.69	2018-08-06
1614	2018-08-17	BNP PARIBAS	0.28	2018-08-16
1615	2018-08-17	DEUTSCHE BANK AG	-0.34	2018-08-16
1616	2018-08-16	BNP PARIBAS	0.31	2018-08-15
1617	2018-08-07	BNP PARIBAS	-1.99	2018-08-06
1618	2018-08-06	BNP PARIBAS	1.14	2018-08-03
1619	2018-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.36	2018-08-03
1620	2018-08-06	DEUTSCHE BANK AG	-0.82	2018-08-03
1621	2018-08-03	ABN AMRO CLEARING HONG KONG LTD	1.29	2018-08-02
1622	2018-08-03	BNP PARIBAS	0.27	2018-08-02
1623	2018-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.57	2018-08-02
1624	2018-08-02	DEUTSCHE BANK AG	1.56	2018-07-31
1625	2018-08-02	THE HONGKONG AND SHANGHAI BANKING	-1.56	2018-07-23
1626	2018-07-26	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-07-17
1627	2018-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	2018-07-25
1628	2018-07-16	CITIBANK N.A.	0.86	2018-07-12
1629	2018-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.86	2018-07-12
1630	2018-07-13	JPMORGAN CHASE BANK, NATIONAL	12.37	2018-07-04
1631	2018-07-13	DEUTSCHE BANK AG	0.51	2018-07-11
1632	2018-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-07-11
1633	2018-07-11	BNP PARIBAS	-0.83	2018-07-10
1634	2018-07-10	DEUTSCHE BANK AG	0.42	2018-07-09
1635	2018-07-10	BNP PARIBAS	-0.26	2018-07-09
1636	2018-07-09	BNP PARIBAS	0.27	2018-07-06
1637	2018-07-09	DEUTSCHE BANK AG	-0.27	2018-07-06
1638	2018-07-09	CITIBANK N.A.	-13.35	2018-07-03
1639	2018-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-30.10	2018-06-29
1640	2018-07-03	DEUTSCHE BANK AG	-0.80	2018-06-29
1641	2018-06-29	BNP PARIBAS	-0.54	2018-06-28
1642	2018-06-28	BNP PARIBAS	0.52	2018-06-27
1643	2018-06-28	CITIBANK N.A.	-0.51	2018-06-22
1644	2018-06-27	BNP PARIBAS	-0.35	2018-06-26
1645	2018-06-25	BNP PARIBAS	0.27	2018-06-22
1646	2018-06-21	BNP PARIBAS	0.53	2018-06-20
1647	2018-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	2018-06-20
1648	2018-06-21	DEUTSCHE BANK AG	-0.41	2018-06-20
1649	2018-06-20	SHANGHAI COMMERCIAL BANK LTD	0.37	2018-05-25
1650	2018-06-20	DEUTSCHE BANK AG	0.27	2018-06-19
1651	2018-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.52	2018-06-13
1652	2018-06-13	DEUTSCHE BANK AG	0.36	2018-06-11
1653	2018-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	2018-06-12
1654	2018-06-11	ABN AMRO CLEARING HONG KONG LTD	3.59	2018-06-07
1655	2018-06-11	THE HONGKONG AND SHANGHAI BANKING	0.69	2018-06-08
1656	2018-06-11	DEUTSCHE BANK AG	0.43	2018-06-06
1657	2018-06-11	CITIBANK N.A.	-3.33	2018-06-07
1658	2018-06-07	MIRAE ASSET SECURITIES (HK) LTD	-0.34	2018-06-06
1659	2018-06-06	MIRAE ASSET SECURITIES (HK) LTD	-0.74	2018-01-12
1660	2018-05-30	DEUTSCHE BANK AG	0.30	2018-05-29
1661	2018-05-30	MERRILL LYNCH FAR EAST LTD	-0.27	2018-05-29
1662	2018-05-29	DEUTSCHE BANK AG	9.82	2018-05-25
1663	2018-05-29	MERRILL LYNCH FAR EAST LTD	0.30	2018-05-28
1664	2018-05-25	SHANGHAI COMMERCIAL BANK LTD	0.47	2018-05-14
1665	2018-05-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-05-18
1666	2018-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-05-17
1667	2018-05-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-05-11
1668	2018-05-14	CITIBANK N.A.	1.91	2018-05-11
1669	2018-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-05-08
1670	2018-04-23	CITIBANK N.A.	0.74	2018-04-19
1671	2018-04-23	DEUTSCHE BANK AG	-0.92	2018-04-18
1672	2018-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2018-04-11
1673	2018-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-04-11
1674	2018-04-10	ABN AMRO CLEARING HONG KONG LTD	0.26	2018-04-09
1675	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-04-03
1676	2018-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2018-04-03
1677	2018-04-06	DEUTSCHE BANK AG	0.95	2018-04-03
1678	2018-04-03	DEUTSCHE BANK AG	0.40	2018-03-27
1679	2018-03-26	MACQUARIE BANK LTD	-1.36	2018-03-21
1680	2018-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-03-05
1681	2018-03-09	BNP PARIBAS	0.29	2018-03-08
1682	2018-03-08	ABN AMRO CLEARING HONG KONG LTD	0.36	2018-03-07
1683	2018-03-07	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-03-06
1684	2018-03-06	CITIBANK N.A.	0.95	2018-02-26
1685	2018-03-06	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-02-27
1686	2018-03-06	BNP PARIBAS	-0.28	2018-03-05
1687	2018-03-02	THE HONGKONG AND SHANGHAI BANKING	6.74	2018-03-01
1688	2018-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2018-02-26
1689	2018-03-01	THE HONGKONG AND SHANGHAI BANKING	0.67	2018-02-26
1690	2018-02-26	BNP PARIBAS	0.34	2018-02-23
1691	2018-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.06	2018-02-23
1692	2018-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2018-02-09
1693	2018-02-14	CITIBANK N.A.	0.41	2018-02-12
1694	2018-02-13	MACQUARIE BANK LTD	0.41	2018-02-12
1695	2018-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-02-07
1696	2018-02-12	MACQUARIE BANK LTD	-4.96	2017-09-27
1697	2018-02-08	BNP PARIBAS	0.36	2018-02-07
1698	2018-02-08	CITIBANK N.A.	-0.98	2018-02-01
1699	2018-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2018-01-30
1700	2018-02-01	CITIBANK N.A.	2.39	2018-01-29
1701	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-01-29
1702	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-01-19
1703	2018-01-19	CITIBANK N.A.	3.76	2018-01-11
1704	2018-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	2018-01-11
1705	2018-01-19	BNP PARIBAS	0.75	2018-01-18
1706	2018-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-01-17
1707	2018-01-17	JPMORGAN CHASE BANK, NATIONAL	0.53	2018-01-12
1708	2018-01-12	THE HONGKONG AND SHANGHAI BANKING	-2.80	2018-01-11
1709	2018-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	2017-12-27
1710	2018-01-08	CITIBANK N.A.	-2.33	2017-12-27
1711	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.51	2017-12-27
1712	2018-01-03	JPMORGAN CHASE BANK, NATIONAL	3.12	2017-12-29
1713	2017-12-29	JPMORGAN CHASE BANK, NATIONAL	1.64	2017-12-28
1714	2017-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.64	2017-12-27
1715	2017-12-28	JPMORGAN CHASE BANK, NATIONAL	1.64	2017-12-27
1716	2017-12-27	CITIBANK N.A.	2.82	2017-12-22
1717	2017-12-27	JPMORGAN CHASE BANK, NATIONAL	1.64	2017-12-22
1718	2017-12-27	MIRAE ASSET SECURITIES (HK) LTD	-0.70	2017-12-22
1719	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	1.67	2017-12-21
1720	2017-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-12-20
1721	2017-12-22	CITIBANK N.A.	-0.36	2017-12-21
1722	2017-12-22	MIRAE ASSET SECURITIES (HK) LTD	-1.59	2017-12-05
1723	2017-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	126.42	2017-12-12
1724	2017-12-21	CITIBANK N.A.	62.00	2017-12-08
1725	2017-12-21	ABN AMRO CLEARING HONG KONG LTD	4.80	2017-12-20
1726	2017-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.70	2017-11-15
1727	2017-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-12-01
1728	2017-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	2017-12-04
1729	2017-11-23	ABN AMRO CLEARING HONG KONG LTD	0.29	2017-11-22
1730	2017-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-11-22
1731	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-11-10
1732	2017-11-22	JPMORGAN CHASE BANK, NATIONAL	-2.99	2017-11-03
1733	2017-11-15	MIRAE ASSET SECURITIES (HK) LTD	0.30	2017-11-07
1734	2017-11-13	CITIBANK N.A.	15.89	2017-10-31
1735	2017-11-10	BNP PARIBAS	-0.37	2017-11-09
1736	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	-11.30	2017-11-08
1737	2017-11-08	BNP PARIBAS	-0.35	2017-11-06
1738	2017-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2017-11-02
1739	2017-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.84	2017-10-31
1740	2017-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.83	2017-10-25
1741	2017-10-31	MIRAE ASSET SECURITIES (HK) LTD	0.83	2017-10-24
1742	2017-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2017-10-20
1743	2017-10-24	MIRAE ASSET SECURITIES (HK) LTD	0.85	2017-07-12
1744	2017-10-17	BNP PARIBAS	0.54	2017-10-16
1745	2017-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.55	2017-10-16
1746	2017-10-16	JPMORGAN CHASE BANK, NATIONAL	0.90	2017-08-15
1747	2017-09-27	THE HONGKONG AND SHANGHAI BANKING	3.55	2017-09-25
1748	2017-09-27	MACQUARIE BANK LTD	-3.43	2017-07-07
1749	2017-08-15	BNP PARIBAS	0.76	2017-08-14
1750	2017-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-07-25
1751	2017-08-11	BNP PARIBAS	-0.59	2017-08-09
1752	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.81	2017-08-10
1753	2017-08-10	THE HONGKONG AND SHANGHAI BANKING	1.66	2017-08-02
1754	2017-07-25	JPMORGAN CHASE BANK, NATIONAL	0.84	2017-07-06
1755	2017-07-25	BNP PARIBAS	0.73	2017-07-24
1756	2017-07-12	MIRAE ASSET SECURITIES (HK) LTD	-9.52	2017-07-11
1757	2017-07-11	MIRAE ASSET SECURITIES (HK) LTD	9.52
1758	2017-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.35	2017-07-07
1759	2017-07-11	CITIBANK N.A.	-1.42	2017-04-21
1760	2017-07-07	MACQUARIE BANK LTD	3.12	2017-06-28
1761	2017-07-07	DEUTSCHE BANK AG	-0.68	2017-07-06
1762	2017-07-07	THE HONGKONG AND SHANGHAI BANKING	-2.56	2017-07-04
1763	2017-07-06	DEUTSCHE BANK AG	0.68	2017-06-02
1764	2017-07-06	JPMORGAN CHASE BANK, NATIONAL	-1.26	2017-03-17
1765	2017-06-28	THE HONGKONG AND SHANGHAI BANKING	2.93	2017-06-02
1766	2017-06-28	MACQUARIE BANK LTD	-3.20	2017-03-17
1767	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	3.16	2017-06-01
1768	2017-06-02	DEUTSCHE BANK AG	-3.11	2017-06-01
1769	2017-06-01	DEUTSCHE BANK AG	2.83	2017-05-31
1770	2017-06-01	BNP PARIBAS	0.33	2017-05-31
1771	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.50	2017-05-10
1772	2017-05-31	DEUTSCHE BANK AG	0.28
1773	2017-05-31	BNP PARIBAS	-0.33	2017-05-26
1774	2017-04-21	CITIBANK N.A.	1.56	2017-03-17
1775	2017-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.52	2017-04-13
1776	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-03-17
1777	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	69.11
1778	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	17.78
1779	2017-03-17	MACQUARIE BANK LTD	9.51
1780	2017-03-17	CITIBANK N.A.	1.85
1781	2017-03-17	BNP PARIBAS	1.27

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