CSOP SZSE ChiNext ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3147	2015-05-15
SEHK Collective Investment Schemes	83147	2015-05-15

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	-1.28	2025-06-09
2	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	0.90	2025-06-06
3	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-05-20
4	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-05-14
5	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.97	2025-04-17
6	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	1.29	2025-04-14
7	2025-04-14	BNP PARIBAS	-0.28	2025-04-11
8	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-04-10
9	2025-04-10	BNP PARIBAS	-2.53	2025-04-09
10	2025-04-09	BNP PARIBAS	2.82	2025-04-08
11	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-04-08
12	2025-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-03-12
13	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-03-26
14	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-03-21
15	2025-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2025-02-11
16	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-03-11
17	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-03-10
18	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-02-26
19	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-02-21
20	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-02-20
21	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-02-11
22	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-02-06
23	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-02-04
24	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-01-09
25	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	1.39	2024-12-03
26	2024-12-02	BNP PARIBAS	-0.34	2024-11-29
27	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	-2.18	2024-11-20
28	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	1.99	2024-11-18
29	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	-1.92	2024-11-14
30	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	2.01	2024-11-13
31	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-10-10
32	2024-10-09	HANG SENG SECURITIES LTD	-0.28	2024-10-03
33	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-1.59	2024-10-08
34	2024-10-09	BNP PARIBAS	-5.27	2024-10-08
35	2024-10-08	BNP PARIBAS	5.94	2024-10-04
36	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	-3.81	2024-10-07
37	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	4.50	2024-10-04
38	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-04
39	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-2.96	2024-10-03
40	2024-10-03	HANG SENG SECURITIES LTD	0.27	2024-05-29
41	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.71	2024-10-02
42	2024-10-03	MIRAE ASSET SECURITIES (HK) LTD	-2.68	2024-10-02
43	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	5.07	2024-09-27
44	2024-10-02	MIRAE ASSET SECURITIES (HK) LTD	2.68	2021-11-12
45	2024-10-02	BNP PARIBAS	0.35	2024-09-05
46	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-08-22
47	2024-08-19	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-08-13
48	2024-06-25	BNP PARIBAS	-7.61	2024-06-24
49	2024-06-24	BNP PARIBAS	7.51	2024-06-12
50	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-06-11
51	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-05-20
52	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-05-07
53	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	-1.16	2024-05-06
54	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.97	2024-05-02
55	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-04-30
56	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-04-09
57	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	-1.14	2024-03-28
58	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-02-08
59	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	3.85	2024-02-07
60	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-01-24
61	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-01-18
62	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-12-28
63	2023-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.61	2023-11-20
64	2023-07-11	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-07-06
65	2023-04-27	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-04-21
66	2023-03-06	BNP PARIBAS	-0.63	2023-03-01
67	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.73	2023-02-17
68	2023-02-16	ABN AMRO CLEARING HONG KONG LTD	0.64	2023-02-14
69	2023-02-14	BNP PARIBAS	0.43	2023-02-10
70	2023-01-30	BNP PARIBAS	-0.64	2023-01-26
71	2023-01-26	BNP PARIBAS	0.69	2023-01-18
72	2022-12-22	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-12-21
73	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-12-15
74	2022-12-14	BNP PARIBAS	-0.58	2022-12-13
75	2022-12-13	BNP PARIBAS	0.73	2022-12-09
76	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-12-08
77	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-11-10
78	2022-11-15	BNP PARIBAS	-0.71	2022-11-14
79	2022-11-14	BNP PARIBAS	0.75	2022-11-11
80	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.73	2022-11-08
81	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	0.75	2022-11-04
82	2022-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2022-11-07
83	2022-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2022-06-09
84	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-11-03
85	2022-11-03	BNP PARIBAS	-0.29	2022-11-02
86	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-10-31
87	2022-11-02	BNP PARIBAS	-0.56	2022-10-28
88	2022-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-10-17
89	2022-10-17	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-10-14
90	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-10-11
91	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-10-06
92	2022-10-07	BNP PARIBAS	-0.37	2022-10-06
93	2022-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.25	2022-08-29
94	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	1.25	2022-08-25
95	2022-08-01	BNP PARIBAS	0.96	2022-07-28
96	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.65	2022-06-01
97	2022-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-05-24
98	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-05-20
99	2022-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2022-04-26
100	2022-05-20	ABN AMRO CLEARING HONG KONG LTD	0.60	2022-05-18
101	2022-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-05-16
102	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-05-12
103	2022-05-12	BNP PARIBAS	-0.41	2022-05-03
104	2022-05-03	BNP PARIBAS	-2.01	2022-04-29
105	2022-04-29	BNP PARIBAS	2.44	2022-04-28
106	2022-04-28	BNP PARIBAS	-2.84	2022-04-27
107	2022-04-06	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-04-01
108	2022-03-29	BNP PARIBAS	1.71	2022-03-28
109	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-03-18
110	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.08	2022-03-16
111	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	0.97	2022-03-15
112	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-03-14
113	2022-03-14	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-03-11
114	2022-02-10	BNP PARIBAS	-2.53	2022-02-09
115	2022-02-09	BNP PARIBAS	2.92	2022-02-08
116	2022-02-08	BNP PARIBAS	-0.36	2022-02-07
117	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-01-27
118	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-01-26
119	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	0.91	2022-01-20
120	2022-01-26	BNP PARIBAS	0.36	2022-01-21
121	2022-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	2022-01-12
122	2022-01-20	BNP PARIBAS	-0.29	2022-01-17
123	2022-01-17	BNP PARIBAS	-0.78	2022-01-13
124	2022-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-01-10
125	2022-01-10	BNP PARIBAS	0.75	2022-01-07
126	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-01-05
127	2022-01-10	CITIBANK N.A.	-0.35	2022-01-07
128	2022-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2021-12-28
129	2022-01-03	BNP PARIBAS	-0.71	2021-12-30
130	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.51	2021-12-28
131	2021-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2021-12-23
132	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-12-23
133	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	1.12	2021-12-22
134	2021-12-23	BNP PARIBAS	0.38	2021-12-22
135	2021-12-23	CITIBANK N.A.	-0.34	2021-12-22
136	2021-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2021-12-14
137	2021-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-12-14
138	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-12-13
139	2021-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.51	2021-12-01
140	2021-12-01	ABN AMRO CLEARING HONG KONG LTD	0.55	2021-11-30
141	2021-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.64	2021-11-19
142	2021-11-16	ABN AMRO CLEARING HONG KONG LTD	0.76	2021-11-15
143	2021-11-16	BNP PARIBAS	-1.40	2021-11-15
144	2021-11-15	BNP PARIBAS	1.55	2021-11-12
145	2021-11-12	MIRAE ASSET SECURITIES (HK) LTD	-1.60	2021-11-11
146	2021-11-11	MIRAE ASSET SECURITIES (HK) LTD	1.60	2021-03-11
147	2021-11-11	BNP PARIBAS	-0.34	2021-11-04
148	2021-10-29	BNP PARIBAS	-2.95	2021-10-28
149	2021-10-28	BNP PARIBAS	3.29	2021-10-27
150	2021-10-25	BNP PARIBAS	-3.32	2021-10-22
151	2021-10-22	BNP PARIBAS	2.78	2021-10-20
152	2021-10-20	BNP PARIBAS	-0.64	2021-10-19
153	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	2021-10-11
154	2021-10-07	BNP PARIBAS	-0.43	2021-10-06
155	2021-10-06	BNP PARIBAS	0.73	2021-10-05
156	2021-09-29	BNP PARIBAS	0.32	2021-09-24
157	2021-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2021-09-16
158	2021-09-24	BNP PARIBAS	0.48	2021-09-23
159	2021-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-09-23
160	2021-09-23	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-09-20
161	2021-09-17	BNP PARIBAS	-0.34	2021-09-16
162	2021-09-16	BNP PARIBAS	0.38	2021-09-14
163	2021-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2021-09-08
164	2021-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2021-07-20
165	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.69	2021-08-18
166	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	0.82	2021-08-16
167	2021-08-09	BNP PARIBAS	-2.47	2021-08-06
168	2021-08-06	BNP PARIBAS	2.35	2021-08-05
169	2021-08-06	DEUTSCHE BANK AG	-0.41	2021-08-02
170	2021-08-04	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-08-03
171	2021-08-02	DEUTSCHE BANK AG	0.41	2020-11-20
172	2021-08-02	MERRILL LYNCH FAR EAST LTD	-0.41	2021-07-30
173	2021-07-29	MERRILL LYNCH FAR EAST LTD	0.39	2021-07-28
174	2021-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.15	2021-07-16
175	2021-07-20	CITIBANK N.A.	0.54	2021-07-19
176	2021-07-13	MERRILL LYNCH FAR EAST LTD	-3.84	2021-07-12
177	2021-07-12	MERRILL LYNCH FAR EAST LTD	3.90	2021-07-09
178	2021-06-30	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-06-29
179	2021-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.20	2021-06-04
180	2021-06-17	CITIBANK N.A.	0.31	2021-05-24
181	2021-06-17	MERRILL LYNCH FAR EAST LTD	-0.61	2021-06-16
182	2021-06-16	MERRILL LYNCH FAR EAST LTD	0.55	2021-06-15
183	2021-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-05-27
184	2021-05-26	MERRILL LYNCH FAR EAST LTD	-1.41	2021-05-25
185	2021-05-25	MERRILL LYNCH FAR EAST LTD	1.41	2021-05-24
186	2021-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.95	2021-05-18
187	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	0.80	2021-05-17
188	2021-05-14	MERRILL LYNCH FAR EAST LTD	-3.07	2021-05-13
189	2021-05-13	MERRILL LYNCH FAR EAST LTD	2.74	2021-05-12
190	2021-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.73	2021-05-12
191	2021-05-12	ABN AMRO CLEARING HONG KONG LTD	1.52	2021-05-11
192	2021-05-12	MERRILL LYNCH FAR EAST LTD	-3.33	2021-05-11
193	2021-05-11	MERRILL LYNCH FAR EAST LTD	3.47	2021-05-10
194	2021-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-04-20
195	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	0.71	2021-03-18
196	2021-03-11	MIRAE ASSET SECURITIES (HK) LTD	-1.32	2021-03-10
197	2021-03-10	MIRAE ASSET SECURITIES (HK) LTD	1.34	2021-03-04
198	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-03-03
199	2021-03-04	MIRAE ASSET SECURITIES (HK) LTD	-0.43	2021-03-03
200	2021-03-03	MIRAE ASSET SECURITIES (HK) LTD	0.43	2021-01-19
201	2021-03-01	MERRILL LYNCH FAR EAST LTD	-2.14	2021-02-26
202	2021-02-26	MERRILL LYNCH FAR EAST LTD	1.83	2021-02-24
203	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-02-19
204	2021-02-22	MERRILL LYNCH FAR EAST LTD	-1.69	2021-02-19
205	2021-02-19	MERRILL LYNCH FAR EAST LTD	1.77	2021-02-17
206	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	1.12	2021-02-18
207	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-02-17
208	2021-02-17	CITIBANK N.A.	-0.35	2021-02-16
209	2021-02-16	CITIBANK N.A.	-0.31	2021-02-09
210	2021-02-02	MERRILL LYNCH FAR EAST LTD	-2.15	2021-02-01
211	2021-02-01	MERRILL LYNCH FAR EAST LTD	2.11	2021-01-29
212	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.67	2021-01-21
213	2021-01-19	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-01-15
214	2021-01-19	MIRAE ASSET SECURITIES (HK) LTD	-1.16	2021-01-18
215	2021-01-18	MIRAE ASSET SECURITIES (HK) LTD	1.16	2021-01-14
216	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-01-14
217	2021-01-14	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-01-11
218	2021-01-14	MIRAE ASSET SECURITIES (HK) LTD	-0.39	2021-01-13
219	2021-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.39
220	2020-12-29	MERRILL LYNCH FAR EAST LTD	-1.98	2020-12-28
221	2020-12-28	MERRILL LYNCH FAR EAST LTD	1.98	2020-12-23
222	2020-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.73	2020-12-21
223	2020-12-21	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-12-18
224	2020-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.58	2020-12-16
225	2020-12-16	ABN AMRO CLEARING HONG KONG LTD	0.74	2020-12-14
226	2020-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.74	2020-12-11
227	2020-12-11	ABN AMRO CLEARING HONG KONG LTD	0.72	2020-12-10
228	2020-12-11	MERRILL LYNCH FAR EAST LTD	-1.80	2020-12-10
229	2020-12-10	MERRILL LYNCH FAR EAST LTD	1.79	2020-12-08
230	2020-12-08	MERRILL LYNCH FAR EAST LTD	-2.41	2020-12-07
231	2020-12-07	MERRILL LYNCH FAR EAST LTD	2.39	2020-12-04
232	2020-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.66	2020-12-02
233	2020-12-03	MERRILL LYNCH FAR EAST LTD	-1.98	2020-12-02
234	2020-12-02	MERRILL LYNCH FAR EAST LTD	1.98	2020-11-25
235	2020-12-02	ABN AMRO CLEARING HONG KONG LTD	0.66	2020-11-30
236	2020-11-20	DEUTSCHE BANK AG	-0.67	2020-11-19
237	2020-11-19	DEUTSCHE BANK AG	0.67	2020-08-03
238	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.67	2020-11-02
239	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	0.66	2020-10-30
240	2020-10-22	MERRILL LYNCH FAR EAST LTD	-4.44	2020-10-21
241	2020-10-21	MERRILL LYNCH FAR EAST LTD	4.44	2020-10-19
242	2020-09-16	MERRILL LYNCH FAR EAST LTD	-2.16	2020-09-15
243	2020-09-15	MERRILL LYNCH FAR EAST LTD	2.17	2020-09-14
244	2020-09-14	MERRILL LYNCH FAR EAST LTD	-3.08	2020-09-11
245	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-09-10
246	2020-09-10	MERRILL LYNCH FAR EAST LTD	2.82	2020-09-08
247	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-09-09
248	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.58	2020-09-04
249	2020-09-04	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-09-03
250	2020-09-04	MERRILL LYNCH FAR EAST LTD	-1.69	2020-09-03
251	2020-09-03	MERRILL LYNCH FAR EAST LTD	1.68	2020-09-01
252	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.57	2020-08-28
253	2020-08-28	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-08-27
254	2020-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-08-18
255	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-08-17
256	2020-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-08-14
257	2020-08-03	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-07-30
258	2020-08-03	DEUTSCHE BANK AG	-1.51	2020-07-31
259	2020-07-31	DEUTSCHE BANK AG	1.53	2020-06-22
260	2020-07-23	MERRILL LYNCH FAR EAST LTD	-1.25	2020-07-22
261	2020-07-22	MERRILL LYNCH FAR EAST LTD	0.32	2020-07-21
262	2020-07-21	MERRILL LYNCH FAR EAST LTD	-1.34	2020-07-20
263	2020-07-20	MERRILL LYNCH FAR EAST LTD	1.34	2020-07-17
264	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-07-16
265	2020-07-17	MERRILL LYNCH FAR EAST LTD	-1.47	2020-07-16
266	2020-07-16	MERRILL LYNCH FAR EAST LTD	0.81	2020-07-15
267	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.95	2020-07-15
268	2020-07-15	MERRILL LYNCH FAR EAST LTD	2.20	2020-07-14
269	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-07-14
270	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	1.85	2020-07-13
271	2020-07-14	MERRILL LYNCH FAR EAST LTD	-1.70	2020-07-13
272	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-07-10
273	2020-07-13	MERRILL LYNCH FAR EAST LTD	-2.79	2020-07-10
274	2020-07-10	MERRILL LYNCH FAR EAST LTD	2.55	2020-07-09
275	2020-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2020-07-08
276	2020-07-09	MERRILL LYNCH FAR EAST LTD	-1.71	2020-07-08
277	2020-07-08	MERRILL LYNCH FAR EAST LTD	4.57	2020-07-07
278	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	0.63	2020-07-07
279	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.25	2020-07-07
280	2020-07-07	MERRILL LYNCH FAR EAST LTD	-0.50	2020-07-06
281	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.17	2020-07-06
282	2020-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.43	2020-07-06
283	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	1.16	2020-07-03
284	2020-07-06	MERRILL LYNCH FAR EAST LTD	-0.69	2020-07-03
285	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	2020-07-03
286	2020-07-03	MERRILL LYNCH FAR EAST LTD	1.19	2020-06-30
287	2020-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	2020-06-29
288	2020-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2020-06-02
289	2020-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-06-23
290	2020-06-22	DEUTSCHE BANK AG	-0.31	2020-05-28
291	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-06-16
292	2020-06-17	MERRILL LYNCH FAR EAST LTD	-1.06	2020-06-16
293	2020-06-16	MERRILL LYNCH FAR EAST LTD	1.13	2020-06-12
294	2020-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-06-11
295	2020-06-09	MERRILL LYNCH FAR EAST LTD	-1.64	2020-06-08
296	2020-06-08	MERRILL LYNCH FAR EAST LTD	1.64	2020-06-01
297	2020-06-08	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-06-05
298	2020-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-06-04
299	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-05-18
300	2020-05-28	MERRILL LYNCH FAR EAST LTD	-3.55	2020-05-27
301	2020-05-27	MERRILL LYNCH FAR EAST LTD	3.56	2020-05-14
302	2020-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-05-14
303	2020-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.52	2020-05-14
304	2020-05-14	ABN AMRO CLEARING HONG KONG LTD	1.48	2020-05-13
305	2020-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-05-06
306	2020-05-14	MERRILL LYNCH FAR EAST LTD	-1.60	2020-05-13
307	2020-05-13	MERRILL LYNCH FAR EAST LTD	1.55	2020-05-06
308	2020-05-13	CITIBANK N.A.	0.73	2020-05-08
309	2020-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.72	2020-04-23
310	2020-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-04-03
311	2020-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-04-21
312	2020-04-09	ABN AMRO CLEARING HONG KONG LTD	1.25	2020-04-08
313	2020-04-02	MERRILL LYNCH FAR EAST LTD	-1.10	2020-04-01
314	2020-04-01	MERRILL LYNCH FAR EAST LTD	1.10	2020-03-30
315	2020-03-19	DEUTSCHE BANK AG	0.74	2020-03-04
316	2020-03-19	MERRILL LYNCH FAR EAST LTD	-0.74	2020-03-18
317	2020-03-11	MERRILL LYNCH FAR EAST LTD	0.69	2020-03-09
318	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-03-10
319	2020-03-09	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-03-05
320	2020-03-09	MERRILL LYNCH FAR EAST LTD	-1.59	2020-03-06
321	2020-03-06	MERRILL LYNCH FAR EAST LTD	1.61	2020-03-05
322	2020-03-04	DEUTSCHE BANK AG	-0.49	2020-03-03
323	2020-03-04	MERRILL LYNCH FAR EAST LTD	-2.12	2020-03-03
324	2020-03-03	MERRILL LYNCH FAR EAST LTD	1.65	2020-03-02
325	2020-03-03	DEUTSCHE BANK AG	0.49	2020-02-26
326	2020-03-02	MERRILL LYNCH FAR EAST LTD	-2.08	2020-02-28
327	2020-02-28	MERRILL LYNCH FAR EAST LTD	2.16	2020-02-27
328	2020-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-02-21
329	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.47	2020-02-27
330	2020-02-27	ABN AMRO CLEARING HONG KONG LTD	1.48	2020-02-26
331	2020-02-26	MERRILL LYNCH FAR EAST LTD	-2.29	2020-02-25
332	2020-02-25	MERRILL LYNCH FAR EAST LTD	2.54	2020-02-20
333	2020-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-02-21
334	2020-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.62	2020-02-11
335	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-02-07
336	2020-01-17	ABN AMRO CLEARING HONG KONG LTD	0.42	2020-01-16
337	2020-01-17	MERRILL LYNCH FAR EAST LTD	-1.34	2020-01-16
338	2020-01-16	MERRILL LYNCH FAR EAST LTD	1.34	2020-01-15
339	2020-01-15	DEUTSCHE BANK AG	-0.25	2019-12-27
340	2020-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-11-26
341	2019-12-27	DEUTSCHE BANK AG	-1.76	2019-12-23
342	2019-12-23	DEUTSCHE BANK AG	1.73	2019-11-18
343	2019-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-12-05
344	2019-11-29	ABN AMRO CLEARING HONG KONG LTD	0.38	2019-11-25
345	2019-11-18	DEUTSCHE BANK AG	-0.83	2019-11-15
346	2019-11-15	DEUTSCHE BANK AG	0.83	2019-10-22
347	2019-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2019-09-19
348	2019-10-22	DEUTSCHE BANK AG	0.38	2019-10-21
349	2019-10-22	MERRILL LYNCH FAR EAST LTD	-0.38	2019-10-21
350	2019-10-21	DEUTSCHE BANK AG	-0.50	2019-10-08
351	2019-10-21	MERRILL LYNCH FAR EAST LTD	-1.93	2019-10-18
352	2019-10-18	MERRILL LYNCH FAR EAST LTD	2.25	2019-10-15
353	2019-10-08	DEUTSCHE BANK AG	0.46	2019-10-03
354	2019-10-08	MERRILL LYNCH FAR EAST LTD	-0.46	2019-10-04
355	2019-10-03	MERRILL LYNCH FAR EAST LTD	0.38	2019-09-30
356	2019-10-03	DEUTSCHE BANK AG	-1.82	2019-10-02
357	2019-10-02	DEUTSCHE BANK AG	1.82	2019-08-20
358	2019-08-20	DEUTSCHE BANK AG	-0.36	2019-08-19
359	2019-08-19	DEUTSCHE BANK AG	0.36	2019-07-04
360	2019-08-19	CITIBANK N.A.	-1.09	2019-08-16
361	2019-08-16	CITIBANK N.A.	1.08	2019-08-12
362	2019-08-12	CITIBANK N.A.	-0.72	2019-08-09
363	2019-08-09	CITIBANK N.A.	0.71	2019-07-15
364	2019-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2019-07-04
365	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	2019-05-24
366	2019-07-04	MERRILL LYNCH FAR EAST LTD	-0.46	2019-07-03
367	2019-07-04	DEUTSCHE BANK AG	-0.72	2019-06-05
368	2019-07-03	MERRILL LYNCH FAR EAST LTD	0.59	2019-07-02
369	2019-06-21	MERRILL LYNCH FAR EAST LTD	-0.72	2019-06-20
370	2019-06-20	MERRILL LYNCH FAR EAST LTD	0.72	2019-06-18
371	2019-06-06	ABN AMRO CLEARING HONG KONG LTD	-1.35	2019-06-05
372	2019-06-05	ABN AMRO CLEARING HONG KONG LTD	1.35	2019-06-03
373	2019-06-05	DEUTSCHE BANK AG	0.71	2019-06-03
374	2019-06-05	MERRILL LYNCH FAR EAST LTD	-0.71	2019-06-03
375	2019-06-03	MERRILL LYNCH FAR EAST LTD	0.71	2019-05-31
376	2019-06-03	DEUTSCHE BANK AG	-0.71	2019-05-31
377	2019-05-31	DEUTSCHE BANK AG	0.71	2019-05-30
378	2019-05-31	MERRILL LYNCH FAR EAST LTD	-0.71	2019-05-30
379	2019-05-30	DEUTSCHE BANK AG	-1.78	2019-05-29
380	2019-05-30	MERRILL LYNCH FAR EAST LTD	-2.64	2019-05-29
381	2019-05-29	DEUTSCHE BANK AG	1.78	2019-05-28
382	2019-05-29	MERRILL LYNCH FAR EAST LTD	1.51	2019-05-28
383	2019-05-28	MERRILL LYNCH FAR EAST LTD	1.44	2019-05-24
384	2019-05-28	DEUTSCHE BANK AG	-1.44	2019-05-17
385	2019-05-28	ABN AMRO CLEARING HONG KONG LTD	-1.71	2019-05-27
386	2019-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.60	2019-05-24
387	2019-05-24	ABN AMRO CLEARING HONG KONG LTD	1.36	2019-05-23
388	2019-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	2019-05-23
389	2019-05-23	ABN AMRO CLEARING HONG KONG LTD	0.75	2019-05-22
390	2019-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2019-05-08
391	2019-05-17	DEUTSCHE BANK AG	1.44	2019-05-16
392	2019-05-17	MERRILL LYNCH FAR EAST LTD	-1.44	2019-05-16
393	2019-05-16	MERRILL LYNCH FAR EAST LTD	-2.82	2019-05-15
394	2019-05-15	MERRILL LYNCH FAR EAST LTD	4.26	2019-05-10
395	2019-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2019-04-09
396	2019-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2019-03-28
397	2019-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2019-03-26
398	2019-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.13	2019-03-22
399	2019-03-22	DEUTSCHE BANK AG	0.41	2019-03-07
400	2019-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-03-21
401	2019-03-22	MERRILL LYNCH FAR EAST LTD	-0.63	2019-03-21
402	2019-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2019-03-19
403	2019-03-21	MERRILL LYNCH FAR EAST LTD	-0.64	2019-03-20
404	2019-03-21	BNP PARIBAS	-1.39	2019-03-18
405	2019-03-20	MERRILL LYNCH FAR EAST LTD	1.09	2019-03-19
406	2019-03-18	BNP PARIBAS	-0.65	2019-03-15
407	2019-03-18	MERRILL LYNCH FAR EAST LTD	-0.98	2019-03-15
408	2019-03-15	BNP PARIBAS	2.18	2018-01-11
409	2019-03-15	MERRILL LYNCH FAR EAST LTD	-2.90	2019-03-14
410	2019-03-14	MERRILL LYNCH FAR EAST LTD	2.44	2019-03-13
411	2019-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	2019-03-13
412	2019-03-13	MERRILL LYNCH FAR EAST LTD	2.04	2019-03-08
413	2019-03-13	ABN AMRO CLEARING HONG KONG LTD	0.38	2019-03-12
414	2019-03-08	MERRILL LYNCH FAR EAST LTD	-1.27	2019-03-07
415	2019-03-07	DEUTSCHE BANK AG	-0.60	2019-03-06
416	2019-03-07	MERRILL LYNCH FAR EAST LTD	-2.67	2019-03-06
417	2019-03-06	DEUTSCHE BANK AG	0.64	2018-10-02
418	2019-03-06	MERRILL LYNCH FAR EAST LTD	-0.64	2019-03-05
419	2019-03-05	MERRILL LYNCH FAR EAST LTD	4.95	2019-03-01
420	2019-03-04	ABN AMRO CLEARING HONG KONG LTD	-1.65	2019-03-01
421	2019-03-01	ABN AMRO CLEARING HONG KONG LTD	2.05	2019-02-28
422	2019-03-01	MERRILL LYNCH FAR EAST LTD	-2.67	2019-02-28
423	2019-02-28	MERRILL LYNCH FAR EAST LTD	0.56	2019-02-27
424	2019-02-27	MERRILL LYNCH FAR EAST LTD	2.27	2019-02-22
425	2019-02-22	ABN AMRO CLEARING HONG KONG LTD	0.30	2019-02-21
426	2019-02-14	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-02-13
427	2019-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.39	2019-02-12
428	2019-02-12	ABN AMRO CLEARING HONG KONG LTD	0.39	2019-02-11
429	2018-12-20	ABN AMRO CLEARING HONG KONG LTD	-1.18	2018-12-19
430	2018-12-19	ABN AMRO CLEARING HONG KONG LTD	1.37	2018-12-12
431	2018-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.46	2018-11-28
432	2018-11-22	ABN AMRO CLEARING HONG KONG LTD	0.42	2018-11-21
433	2018-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	2018-11-09
434	2018-11-08	ABN AMRO CLEARING HONG KONG LTD	-1.09	2018-11-07
435	2018-11-06	ABN AMRO CLEARING HONG KONG LTD	1.79	2018-11-01
436	2018-10-24	ABN AMRO CLEARING HONG KONG LTD	0.35	2018-10-19
437	2018-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	2018-09-05
438	2018-08-14	ABN AMRO CLEARING HONG KONG LTD	0.46	2018-08-13
439	2018-08-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2018-07-11
440	2018-07-10	MERRILL LYNCH FAR EAST LTD	-0.53	2018-07-09
441	2018-07-06	MERRILL LYNCH FAR EAST LTD	0.52	2018-07-05
442	2018-07-06	DEUTSCHE BANK AG	-0.52	2018-07-05
443	2018-07-05	DEUTSCHE BANK AG	0.52	2018-06-26
444	2018-07-05	MERRILL LYNCH FAR EAST LTD	-0.52	2018-07-03
445	2018-07-03	MERRILL LYNCH FAR EAST LTD	-0.65	2018-06-29
446	2018-06-26	MERRILL LYNCH FAR EAST LTD	-0.44	2018-06-25
447	2018-06-25	MERRILL LYNCH FAR EAST LTD	0.59	2018-06-22
448	2018-06-25	DEUTSCHE BANK AG	-0.59	2018-06-21
449	2018-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.72	2018-06-22
450	2018-06-22	ABN AMRO CLEARING HONG KONG LTD	0.75	2018-06-21
451	2018-06-22	MERRILL LYNCH FAR EAST LTD	0.73	2018-06-21
452	2018-06-21	PHILLIP SECURITIES (HONG KONG) LTD	0.52	2017-03-31
453	2018-06-21	DEUTSCHE BANK AG	-0.53	2018-06-11
454	2018-06-20	MERRILL LYNCH FAR EAST LTD	0.34	2018-06-19
455	2018-06-19	MERRILL LYNCH FAR EAST LTD	-1.04	2018-06-15
456	2018-06-15	MERRILL LYNCH FAR EAST LTD	1.27	2018-06-11
457	2018-06-11	DEUTSCHE BANK AG	1.39	2018-06-01
458	2018-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.73	2018-06-08
459	2018-06-08	ABN AMRO CLEARING HONG KONG LTD	1.23	2018-06-07
460	2018-05-31	DEUTSCHE BANK AG	-0.82	2018-05-30
461	2018-05-30	DEUTSCHE BANK AG	-0.46	2018-05-29
462	2018-05-29	DEUTSCHE BANK AG	1.31	2018-05-28
463	2018-05-29	MERRILL LYNCH FAR EAST LTD	-1.31	2018-05-28
464	2018-05-28	MERRILL LYNCH FAR EAST LTD	1.31	2018-05-25
465	2018-05-28	DEUTSCHE BANK AG	-1.31	2018-05-16
466	2018-05-16	DEUTSCHE BANK AG	1.31	2018-05-11
467	2018-05-16	MERRILL LYNCH FAR EAST LTD	-1.31	2018-05-15
468	2018-05-11	MERRILL LYNCH FAR EAST LTD	1.25	2018-05-09
469	2018-05-11	DEUTSCHE BANK AG	-1.25	2018-04-04
470	2018-04-04	DEUTSCHE BANK AG	1.25	2018-04-03
471	2018-04-04	MERRILL LYNCH FAR EAST LTD	-1.27	2018-04-03
472	2018-04-03	MERRILL LYNCH FAR EAST LTD	1.27	2018-03-29
473	2018-04-03	DEUTSCHE BANK AG	-1.27	2018-03-29
474	2018-03-29	DEUTSCHE BANK AG	1.23	2018-03-28
475	2018-03-29	MERRILL LYNCH FAR EAST LTD	-1.23	2018-03-28
476	2018-03-28	MERRILL LYNCH FAR EAST LTD	1.25	2018-03-27
477	2018-03-28	DEUTSCHE BANK AG	-1.26	2018-03-23
478	2018-03-23	DEUTSCHE BANK AG	1.26	2018-03-22
479	2018-03-23	MERRILL LYNCH FAR EAST LTD	-1.26	2018-03-22
480	2018-03-22	DEUTSCHE BANK AG	-1.19	2018-02-26
481	2018-03-22	MERRILL LYNCH FAR EAST LTD	-1.63	2018-03-21
482	2018-03-21	MERRILL LYNCH FAR EAST LTD	2.84	2018-03-20
483	2018-02-15	MERRILL LYNCH FAR EAST LTD	-0.46	2018-02-14
484	2018-02-14	MERRILL LYNCH FAR EAST LTD	0.39	2018-02-13
485	2018-02-14	DEUTSCHE BANK AG	-0.37	2018-02-02
486	2018-02-02	DEUTSCHE BANK AG	1.63	2018-01-05
487	2018-02-02	MERRILL LYNCH FAR EAST LTD	-1.65	2018-02-01
488	2018-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	2018-01-31
489	2018-01-31	MERRILL LYNCH FAR EAST LTD	1.65	2018-01-30
490	2018-01-31	ABN AMRO CLEARING HONG KONG LTD	0.65	2018-01-19
491	2018-01-25	MERRILL LYNCH FAR EAST LTD	-0.30	2018-01-24
492	2018-01-05	DEUTSCHE BANK AG	-0.53	2018-01-04
493	2018-01-05	MERRILL LYNCH FAR EAST LTD	-1.67	2018-01-04
494	2018-01-04	MERRILL LYNCH FAR EAST LTD	1.22	2018-01-03
495	2018-01-04	DEUTSCHE BANK AG	0.53	2017-12-14
496	2017-12-15	MERRILL LYNCH FAR EAST LTD	-2.19	2017-12-14
497	2017-12-14	MERRILL LYNCH FAR EAST LTD	2.53	2017-12-13
498	2017-12-14	DEUTSCHE BANK AG	-2.54	2017-12-13
499	2017-12-13	DEUTSCHE BANK AG	2.54	2017-09-05
500	2017-12-13	MERRILL LYNCH FAR EAST LTD	-2.54	2017-12-12
501	2017-12-11	MERRILL LYNCH FAR EAST LTD	2.58	2017-08-31
502	2017-12-11	THE HONGKONG AND SHANGHAI BANKING	-2.27	2017-12-08
503	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	2.16	2017-10-20
504	2017-09-28	THE HONGKONG AND SHANGHAI BANKING	-3.45	2017-09-27
505	2017-09-27	THE HONGKONG AND SHANGHAI BANKING	2.94	2017-09-26
506	2017-09-15	CLSA LTD	-0.37	2017-08-09
507	2017-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-09-08
508	2017-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.95	2017-09-06
509	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-09-05
510	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	1.28	2017-09-01
511	2017-09-05	DEUTSCHE BANK AG	-1.44	2017-09-04
512	2017-09-04	DEUTSCHE BANK AG	1.44	2017-06-14
513	2017-08-04	ABN AMRO CLEARING HONG KONG LTD	0.35	2017-08-03
514	2017-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-06-20
515	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-06-19
516	2017-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-06-14
517	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	1.48	2017-06-02
518	2017-06-14	DEUTSCHE BANK AG	-1.47	2017-06-05
519	2017-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	2017-05-04
520	2017-05-04	ABN AMRO CLEARING HONG KONG LTD	-2.19	2017-05-02
521	2017-04-28	DEUTSCHE BANK AG	1.35	2017-04-27
522	2017-04-28	BNP PARIBAS	-1.35	2017-04-27
523	2017-04-27	ABN AMRO CLEARING HONG KONG LTD	2.36	2017-04-26
524	2017-04-27	BNP PARIBAS	1.29	2017-04-26
525	2017-04-27	DEUTSCHE BANK AG	-1.29	2017-04-26
526	2017-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-03-29
527	2017-03-21	DEUTSCHE BANK AG	-2.02	2017-03-17
528	2017-03-17	DEUTSCHE BANK AG	3.19
529	2017-03-17	CITIBANK N.A.	0.59
530	2017-03-17	BANK OF CHINA (HONG KONG) LTD	0.40
531	2017-03-17	BNP PARIBAS	0.28

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