Vanguard S&P 500 Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83140	2018-04-09	2021-05-10	2021-07-30
SEHK Collective Investment Schemes	9140	2018-04-09	2021-05-10	2021-07-30
SEHK Collective Investment Schemes	3140	2015-05-21	2021-05-10	2021-07-30

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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	2021-07-30	SINOPAC SECURITIES (ASIA) LTD	-0.26	2021-05-11
2	2021-07-30	THE BANK OF EAST ASIA LTD	-0.29	2021-05-12
3	2021-07-30	BNP PARIBAS	-0.34	2021-05-12
4	2021-07-30	IFAST SECURITIES (HK) LTD	-0.35	2021-05-07
5	2021-07-30	CMB WING LUNG BANK LTD	-0.35	2021-05-06
6	2021-07-30	ZINVEST GLOBAL LTD	-0.37	2021-05-10
7	2021-07-30	I-ACCESS INVESTORS LTD	-0.37	2021-05-12
8	2021-07-30	DBS BANK LTD	-0.37	2021-05-05
9	2021-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2021-05-12
10	2021-07-30	CHINA CONSTRUCTION BANK (ASIA)	-0.41	2021-05-07
11	2021-07-30	MERRILL LYNCH FAR EAST LTD	-0.44	2021-07-22
12	2021-07-30	DBS BANK (HONG KONG) LTD	-0.70	2021-05-07
13	2021-07-30	CHINA MERCHANTS BANK CO LTD	-0.72	2021-04-28
14	2021-07-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.75	2021-05-12
15	2021-07-30	FUTU SECURITIES INTERNATIONAL	-0.90	2021-06-02
16	2021-07-30	DBS VICKERS (HONG KONG) LTD	-0.91	2021-05-12
17	2021-07-30	BOCI SECURITIES LTD	-0.91	2021-05-12
18	2021-07-30	CHIEF SECURITIES LTD	-0.94	2021-05-25
19	2021-07-30	SOFI SECURITIES (HONG KONG) LTD	-1.00	2021-05-12
20	2021-07-30	ICBC (ASIA) SECURITIES LTD	-1.11	2021-05-12
21	2021-07-30	BOOM SECURITIES (H.K.) LTD	-1.45	2021-05-12
22	2021-07-30	BANK OF CHINA (HONG KONG) LTD	-1.91	2021-05-12
23	2021-07-30	CITIBANK N.A.	-5.18	2021-05-25
24	2021-07-30	HANG SENG SECURITIES LTD	-5.35	2021-05-12
25	2021-07-30	INTERACTIVE BROKERS HONG KONG LTD	-6.12	2021-07-15
26	2021-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.48	2021-05-12
27	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	-37.41	2021-07-15
28	2021-07-22	MERRILL LYNCH FAR EAST LTD	0.29	2021-05-17
29	2021-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.64	2021-05-12
30	2021-05-12	SOFI SECURITIES (HONG KONG) LTD	-0.32	2021-05-11
31	2021-05-12	SG SECURITIES (HK) LTD	-0.40	2021-05-11
32	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-05-11
33	2021-05-12	MERRILL LYNCH FAR EAST LTD	-1.22	2021-05-11
34	2021-05-12	ABN AMRO CLEARING HONG KONG LTD	-7.69	2021-05-11
35	2021-05-11	ABN AMRO CLEARING HONG KONG LTD	3.31	2021-05-10
36	2021-05-11	BANK OF CHINA (HONG KONG) LTD	-0.36	2021-05-10
37	2021-05-11	HANG SENG SECURITIES LTD	-0.41	2021-05-10
38	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-05-10
39	2021-05-11	DEUTSCHE BANK AG	-1.42	2021-05-10
40	2021-05-10	MERRILL LYNCH FAR EAST LTD	0.95	2021-05-07
41	2021-05-10	BANK CONSORTIUM TRUST CO LTD	-0.42	2021-05-07
42	2021-05-10	DEUTSCHE BANK AG	-0.44	2021-05-06
43	2021-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.77	2021-05-07
44	2021-05-10	ABN AMRO CLEARING HONG KONG LTD	-7.00	2021-05-07
45	2021-05-07	ABN AMRO CLEARING HONG KONG LTD	0.96	2021-05-06
46	2021-05-07	MERRILL LYNCH FAR EAST LTD	0.31	2021-05-06
47	2021-05-07	BANK CONSORTIUM TRUST CO LTD	-0.29	2021-05-06
48	2021-05-07	HANG SENG SECURITIES LTD	-0.76	2021-05-06
49	2021-05-06	ZINVEST GLOBAL LTD	0.32	2021-04-09
50	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-05-04
51	2021-05-05	HANG SENG SECURITIES LTD	-0.38	2021-05-04
52	2021-05-04	ABN AMRO CLEARING HONG KONG LTD	3.81	2021-05-03
53	2021-05-04	DEUTSCHE BANK AG	0.29	2021-04-29
54	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	-2.95	2021-05-03
55	2021-05-03	ABN AMRO CLEARING HONG KONG LTD	0.64	2021-04-30
56	2021-04-30	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-04-29
57	2021-04-29	ABN AMRO CLEARING HONG KONG LTD	1.14	2021-04-28
58	2021-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-04-28
59	2021-04-29	BANK OF CHINA (HONG KONG) LTD	-0.53	2021-04-28
60	2021-04-28	ABN AMRO CLEARING HONG KONG LTD	-3.39	2021-04-27
61	2021-04-27	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-04-26
62	2021-04-27	CHINA MERCHANTS BANK CO LTD	0.37	2021-03-15
63	2021-04-27	DEUTSCHE BANK AG	0.27	2021-04-26
64	2021-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-04-26
65	2021-04-26	DEUTSCHE BANK AG	0.46	2021-04-21
66	2021-04-26	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-04-23
67	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-04-23
68	2021-04-26	MERRILL LYNCH FAR EAST LTD	-0.33	2021-04-23
69	2021-04-23	ABN AMRO CLEARING HONG KONG LTD	3.08	2021-04-22
70	2021-04-23	MERRILL LYNCH FAR EAST LTD	0.27	2021-04-22
71	2021-04-23	IFAST SECURITIES (HK) LTD	-3.27	2021-04-22
72	2021-04-22	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-04-21
73	2021-04-22	MERRILL LYNCH FAR EAST LTD	0.38	2021-04-21
74	2021-04-22	HANG SENG SECURITIES LTD	-0.86	2021-04-21
75	2021-04-21	ABN AMRO CLEARING HONG KONG LTD	0.71	2021-04-20
76	2021-04-21	BANK OF CHINA (HONG KONG) LTD	-0.40	2021-04-20
77	2021-04-20	ICBC (ASIA) SECURITIES LTD	0.47	2021-04-14
78	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-04-16
79	2021-04-19	MERRILL LYNCH FAR EAST LTD	-0.85	2021-04-16
80	2021-04-19	DEUTSCHE BANK AG	-30.22	2021-04-16
81	2021-04-16	DEUTSCHE BANK AG	22.72	2021-04-15
82	2021-04-16	MERRILL LYNCH FAR EAST LTD	-22.85	2021-04-15
83	2021-04-16	ABN AMRO CLEARING HONG KONG LTD	-24.51	2021-04-15
84	2021-04-15	ABN AMRO CLEARING HONG KONG LTD	23.68	2021-04-14
85	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	-23.53	2021-04-14
86	2021-04-14	MERRILL LYNCH FAR EAST LTD	23.54	2021-04-13
87	2021-04-14	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-04-13
88	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	-23.58	2021-04-13
89	2021-04-12	ABN AMRO CLEARING HONG KONG LTD	-5.67	2021-04-09
90	2021-04-09	ABN AMRO CLEARING HONG KONG LTD	0.66	2021-04-08
91	2021-04-09	DEUTSCHE BANK AG	0.35	2021-04-08
92	2021-04-09	HANG SENG SECURITIES LTD	-0.47	2021-04-08
93	2021-04-09	MERRILL LYNCH FAR EAST LTD	-0.55	2021-04-08
94	2021-04-08	ABN AMRO CLEARING HONG KONG LTD	-1.41	2021-04-07
95	2021-04-07	MERRILL LYNCH FAR EAST LTD	0.47	2021-04-01
96	2021-04-07	DEUTSCHE BANK AG	-0.47	2021-03-31
97	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	-4.95	2021-03-23
98	2021-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.46	2021-03-22
99	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	8.68	2021-03-19
100	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	-9.08	2021-03-19
101	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	7.57	2021-03-15
102	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	0.94	2021-02-10
103	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	0.57	2021-02-10
104	2021-02-01	MERRILL LYNCH FAR EAST LTD	-0.43	2021-01-29
105	2021-01-29	MERRILL LYNCH FAR EAST LTD	0.46	2021-01-28
106	2021-01-29	DEUTSCHE BANK AG	-0.46	2021-01-28
107	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-01-07
108	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-01-06
109	2021-01-06	DEUTSCHE BANK AG	0.49	2021-01-04
110	2021-01-06	MERRILL LYNCH FAR EAST LTD	-0.47	2021-01-05
111	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	2.00	2021-01-04
112	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	-1.87	2021-01-04
113	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	1.25	2020-12-30
114	2021-01-04	MERRILL LYNCH FAR EAST LTD	0.86	2020-12-30
115	2021-01-04	DEUTSCHE BANK AG	-0.85	2020-12-30
116	2020-12-16	SG SECURITIES (HK) LTD	-0.56	2020-12-14
117	2020-12-07	ABN AMRO CLEARING HONG KONG LTD	-2.27	2020-12-04
118	2020-11-26	DEUTSCHE BANK AG	0.56	2020-11-11
119	2020-11-26	MERRILL LYNCH FAR EAST LTD	-0.55	2020-11-25
120	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	1.42	2020-11-23
121	2020-11-24	ABN AMRO CLEARING HONG KONG LTD	-1.47	2020-11-23
122	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-11-09
123	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-09-16
124	2020-09-16	THE HONGKONG AND SHANGHAI BANKING	1.15	2020-09-15
125	2020-09-16	DEUTSCHE BANK AG	-0.48	2020-09-04
126	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	0.52	2020-09-10
127	2020-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-09-10
128	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	1.49	2020-08-28
129	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-08-28
130	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	46.85	2020-08-27
131	2020-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-46.84	2020-08-27
132	2020-08-03	MERRILL LYNCH FAR EAST LTD	-0.94	2020-07-31
133	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	1.12	2020-07-28
134	2020-07-29	MERRILL LYNCH FAR EAST LTD	1.06	2020-07-28
135	2020-07-29	DEUTSCHE BANK AG	-1.03	2020-07-27
136	2020-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2020-07-28
137	2020-07-28	ABN AMRO CLEARING HONG KONG LTD	-1.60	2020-07-27
138	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-07-16
139	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-07-14
140	2020-07-13	DEUTSCHE BANK AG	0.58	2020-07-06
141	2020-07-13	MERRILL LYNCH FAR EAST LTD	-0.52	2020-07-10
142	2020-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.93	2020-07-06
143	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	-3.16	2020-07-06
144	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	2.92	2020-07-03
145	2020-07-06	DEUTSCHE BANK AG	0.61	2020-07-02
146	2020-07-06	BANK OF CHINA (HONG KONG) LTD	-0.29	2020-07-03
147	2020-07-06	MERRILL LYNCH FAR EAST LTD	-0.64	2020-07-03
148	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	-1.47	2020-07-03
149	2020-07-02	MERRILL LYNCH FAR EAST LTD	0.78	2020-06-30
150	2020-07-02	BANK OF CHINA (HONG KONG) LTD	0.31	2020-06-30
151	2020-07-02	DEUTSCHE BANK AG	-0.90	2020-06-29
152	2020-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-06-23
153	2020-06-23	DEUTSCHE BANK AG	0.38	2020-06-16
154	2020-06-23	MERRILL LYNCH FAR EAST LTD	-0.35	2020-06-22
155	2020-06-19	MERRILL LYNCH FAR EAST LTD	0.26	2020-06-18
156	2020-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-06-18
157	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	0.99	2020-06-16
158	2020-06-17	BANK OF CHINA (HONG KONG) LTD	-0.41	2020-06-16
159	2020-06-17	ROSA SECURITIES LTD	-0.63	2020-06-16
160	2020-06-15	BANK OF CHINA (HONG KONG) LTD	0.29	2020-06-12
161	2020-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-06-09
162	2020-06-09	MERRILL LYNCH FAR EAST LTD	0.31	2020-06-08
163	2020-06-09	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-06-08
164	2020-06-09	BNP PARIBAS	-0.28	2020-06-08
165	2020-06-04	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-06-03
166	2020-05-07	BNP PARIBAS	-0.82	2020-05-06
167	2020-05-04	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-04-29
168	2020-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-04-29
169	2020-04-29	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-04-28
170	2020-04-29	BANK OF CHINA (HONG KONG) LTD	-0.29	2020-04-28
171	2020-04-23	BNP PARIBAS	-0.87	2020-04-22
172	2020-04-22	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-04-21
173	2020-04-22	BNP PARIBAS	0.29	2020-04-21
174	2020-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-04-21
175	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-04-21
176	2020-04-21	ABN AMRO CLEARING HONG KONG LTD	-1.14	2020-04-20
177	2020-04-20	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-04-17
178	2020-04-17	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-04-16
179	2020-04-15	ABN AMRO CLEARING HONG KONG LTD	0.54	2020-04-14
180	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-04-09
181	2020-04-09	BNP PARIBAS	0.25	2020-04-08
182	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-04-02
183	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-04-01
184	2020-03-31	ABN AMRO CLEARING HONG KONG LTD	0.86	2020-03-30
185	2020-03-31	BNP PARIBAS	0.33	2020-03-30
186	2020-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-03-26
187	2020-03-27	SANFULL SECURITIES LTD	-0.42	2020-03-26
188	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	2.37	2020-03-25
189	2020-03-26	SANFULL SECURITIES LTD	0.42	2020-03-18
190	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-03-24
191	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-03-23
192	2020-03-25	HANG SENG SECURITIES LTD	0.33	2020-03-20
193	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-03-24
194	2020-03-25	BANK OF CHINA (HONG KONG) LTD	0.28	2020-03-23
195	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-03-20
196	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	0.88	2020-03-19
197	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-03-19
198	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	0.70	2020-03-18
199	2020-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	13.37	2020-03-16
200	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	1.15	2020-03-16
201	2020-03-17	HANG SENG SECURITIES LTD	0.43	2020-03-16
202	2020-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2020-03-16
203	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	2020-03-13
204	2020-03-16	BANK OF CHINA (HONG KONG) LTD	0.35	2020-03-13
205	2020-03-13	ROSA SECURITIES LTD	-0.29	2020-02-19
206	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-03-12
207	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	1.24	2020-03-11
208	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-03-11
209	2020-03-12	BANK OF CHINA (HONG KONG) LTD	0.40	2020-03-10
210	2020-03-12	HANG SENG SECURITIES LTD	0.40	2020-03-11
211	2020-03-12	CITIBANK N.A.	0.32	2020-03-10
212	2020-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-03-03
213	2020-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.09	2020-03-10
214	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-03-09
215	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	1.06	2020-03-03
216	2020-03-04	CITIBANK N.A.	0.49	2020-03-02
217	2020-03-04	BANK OF CHINA (HONG KONG) LTD	0.30	2020-03-03
218	2020-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2019-12-27
219	2020-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2020-03-02
220	2020-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2020-02-28
221	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-02-28
222	2020-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2017-08-25
223	2020-02-28	DEUTSCHE BANK AG	-0.46	2020-02-05
224	2020-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-02-26
225	2020-02-19	ROSA SECURITIES LTD	-0.33	2019-08-29
226	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.63	2020-01-31
227	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	-1.04	2020-01-30
228	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	0.80	2020-01-23
229	2020-01-29	DEUTSCHE BANK AG	0.28	2020-01-20
230	2020-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2020-01-23
231	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.03	2020-01-17
232	2020-01-14	ABN AMRO CLEARING HONG KONG LTD	-1.14	2020-01-13
233	2020-01-13	ABN AMRO CLEARING HONG KONG LTD	1.57	2020-01-10
234	2020-01-13	DEUTSCHE BANK AG	0.31	2020-01-08
235	2020-01-13	DBS BANK (HONG KONG) LTD	-2.24	2020-01-10
236	2020-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-01-06
237	2020-01-06	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-01-03
238	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	2019-12-23
239	2019-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.05	2019-12-24
240	2019-12-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.23	2017-10-24
241	2019-12-06	ABN AMRO CLEARING HONG KONG LTD	0.40	2019-12-05
242	2019-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.09	2019-12-02
243	2019-11-28	BANK OF CHINA (HONG KONG) LTD	-0.28	2019-11-27
244	2019-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	7.49	2019-10-29
245	2019-10-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-10-25
246	2019-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-10-25
247	2019-10-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2019-10-11
248	2019-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.81	2019-10-02
249	2019-09-26	ABN AMRO CLEARING HONG KONG LTD	0.37	2019-09-25
250	2019-09-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	2019-04-09
251	2019-09-20	DBS VICKERS (HONG KONG) LTD	0.29	2019-09-03
252	2019-09-20	DBS BANK LTD	-0.73	2019-05-09
253	2019-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.56	2019-09-16
254	2019-09-12	ABN AMRO CLEARING HONG KONG LTD	0.39	2019-09-11
255	2019-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-09-11
256	2019-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.13	2019-09-10
257	2019-09-09	BNP PARIBAS	-0.71	2019-09-06
258	2019-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	5.67	2019-08-30
259	2019-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	5.38	2019-08-28
260	2019-08-28	BANK OF CHINA (HONG KONG) LTD	-0.53	2019-08-20
261	2019-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	18.58	2019-08-26
262	2019-08-20	ABN AMRO CLEARING HONG KONG LTD	0.36	2019-08-19
263	2019-08-13	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-08-12
264	2019-08-09	ABN AMRO CLEARING HONG KONG LTD	-2.58	2019-08-08
265	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-08-07
266	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-08-07
267	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	2.52	2019-08-05
268	2019-08-06	BNP PARIBAS	-2.53	2019-08-05
269	2019-08-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2019-08-02
270	2019-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.45	2019-08-02
271	2019-08-02	BNP PARIBAS	2.59	2019-07-31
272	2019-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	7.88	2019-07-24
273	2019-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-07-22
274	2019-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.81	2019-07-15
275	2019-07-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-07-12
276	2019-07-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-07-04
277	2019-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	2019-07-04
278	2019-07-04	DEUTSCHE BANK AG	0.31	2019-07-02
279	2019-07-04	MERRILL LYNCH FAR EAST LTD	-0.31	2019-07-02
280	2019-07-04	DBS BANK (HONG KONG) LTD	-0.38	2019-06-11
281	2019-07-02	MERRILL LYNCH FAR EAST LTD	0.31	2019-06-25
282	2019-07-02	DEUTSCHE BANK AG	-0.36	2019-04-03
283	2019-06-20	ABN AMRO CLEARING HONG KONG LTD	3.61	2019-06-19
284	2019-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	2019-06-14
285	2019-06-14	ABN AMRO CLEARING HONG KONG LTD	0.47	2019-06-13
286	2019-06-14	BNP PARIBAS	-0.27	2019-06-13
287	2019-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.45	2019-06-12
288	2019-06-12	BNP PARIBAS	-0.26	2019-06-11
289	2019-06-06	BNP PARIBAS	0.29	2019-06-05
290	2019-05-15	BNP PARIBAS	-0.49	2019-05-14
291	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	0.94	2019-05-10
292	2019-05-14	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	2019-05-10
293	2019-05-14	CITIBANK N.A.	-0.81	2019-05-10
294	2019-05-10	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26
295	2019-05-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2019-05-09
296	2019-05-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	2019-05-07
297	2019-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-05-08
298	2019-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-05-03
299	2019-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2019-04-26
300	2019-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	2019-04-26
301	2019-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	2019-04-25
302	2019-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-04-25
303	2019-04-26	ABN AMRO CLEARING HONG KONG LTD	-1.53	2019-04-25
304	2019-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	2019-01-25
305	2019-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.63	2019-04-08
306	2019-04-03	DEUTSCHE BANK AG	0.33	2019-03-29
307	2019-04-03	MERRILL LYNCH FAR EAST LTD	-0.33	2019-03-29
308	2019-04-02	ABN AMRO CLEARING HONG KONG LTD	0.31	2019-04-01
309	2019-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-04-01
310	2019-03-29	MERRILL LYNCH FAR EAST LTD	0.28	2019-03-28
311	2019-03-29	DEUTSCHE BANK AG	-0.31	2019-02-14
312	2019-03-18	ABN AMRO CLEARING HONG KONG LTD	0.86	2019-03-15
313	2019-03-18	THE HONGKONG AND SHANGHAI BANKING	-1.12	2019-03-15
314	2019-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	2019-03-11
315	2019-03-08	HANG SENG SECURITIES LTD	0.86	2019-03-06
316	2019-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.88	2019-03-07
317	2019-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-03-01
318	2019-03-01	ABN AMRO CLEARING HONG KONG LTD	0.79	2019-02-28
319	2019-03-01	CITIBANK N.A.	-0.87	2019-02-28
320	2019-02-25	ABN AMRO CLEARING HONG KONG LTD	1.01	2019-02-22
321	2019-02-25	THE HONGKONG AND SHANGHAI BANKING	-1.01	2019-02-22
322	2019-02-21	ABN AMRO CLEARING HONG KONG LTD	0.43	2019-02-20
323	2019-02-21	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2019-01-23
324	2019-02-14	ICBC (ASIA) SECURITIES LTD	0.85	2019-02-13
325	2019-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.67	2019-02-13
326	2019-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-02-11
327	2019-02-11	ABN AMRO CLEARING HONG KONG LTD	0.67	2019-02-08
328	2019-02-11	IFAST SECURITIES (HK) LTD	-0.88	2019-02-08
329	2019-02-08	ABN AMRO CLEARING HONG KONG LTD	0.92	2019-02-01
330	2019-02-08	IFAST SECURITIES (HK) LTD	-0.85	2019-02-01
331	2019-01-30	ABN AMRO CLEARING HONG KONG LTD	0.80	2019-01-29
332	2019-01-30	IFAST SECURITIES (HK) LTD	-0.87	2019-01-29
333	2019-01-15	DEUTSCHE BANK AG	0.38	2018-10-12
334	2019-01-15	MERRILL LYNCH FAR EAST LTD	-0.37	2019-01-14
335	2019-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-05-18
336	2019-01-04	ABN AMRO CLEARING HONG KONG LTD	0.34	2019-01-03
337	2019-01-04	HANG SENG SECURITIES LTD	-0.40	2019-01-03
338	2019-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-01-02
339	2019-01-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-12-28
340	2019-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	2018-12-28
341	2018-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.61	2018-12-27
342	2018-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	2018-12-21
343	2018-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-12-05
344	2018-12-04	ABN AMRO CLEARING HONG KONG LTD	0.84	2018-12-03
345	2018-12-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-12-03
346	2018-12-04	DBS BANK (HONG KONG) LTD	-1.06	2018-11-28
347	2018-12-03	BNP PARIBAS	0.32	2018-11-30
348	2018-11-20	BNP PARIBAS	0.29	2018-11-19
349	2018-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-11-19
350	2018-11-14	ABN AMRO CLEARING HONG KONG LTD	0.29	2018-11-13
351	2018-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-11-13
352	2018-11-13	SOFI SECURITIES (HONG KONG) LTD	-0.30	2018-11-12
353	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.95
354	2018-11-12	WIN SECURITIES LTD	-0.95	2018-11-09
355	2018-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-11-08
356	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	1.08	2018-10-23
357	2018-10-24	BNP PARIBAS	-0.37	2018-10-23
358	2018-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.78	2018-10-23
359	2018-10-19	DBS BANK LTD	0.39	2018-02-20
360	2018-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-10-18
361	2018-10-19	DBS VICKERS (HONG KONG) LTD	-0.53	2018-10-18
362	2018-10-16	ABN AMRO CLEARING HONG KONG LTD	0.30	2018-10-15
363	2018-10-16	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2018-10-15
364	2018-10-15	DBS BANK (HONG KONG) LTD	5.16	2018-09-27
365	2018-10-15	DBS VICKERS (HONG KONG) LTD	-5.24	2018-10-11
366	2018-10-05	BNP PARIBAS	0.39	2018-10-03
367	2018-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2018-10-04
368	2018-10-04	ABN AMRO CLEARING HONG KONG LTD	0.87	2018-10-02
369	2018-10-04	THE HONGKONG AND SHANGHAI BANKING	-1.12	2018-10-03
370	2018-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-09-28
371	2018-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-09-28
372	2018-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.36	2018-09-26
373	2018-09-27	BNP PARIBAS	0.28	2018-09-26
374	2018-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-09-26
375	2018-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-09-24
376	2018-09-24	DEUTSCHE BANK AG	-0.27	2018-09-18
377	2018-09-20	ABN AMRO CLEARING HONG KONG LTD	0.40	2018-09-19
378	2018-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-09-19
379	2018-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.87	2018-09-18
380	2018-09-13	DEUTSCHE BANK AG	-0.52	2018-09-10
381	2018-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.65	2018-09-12
382	2018-09-10	DEUTSCHE BANK AG	0.36	2018-09-05
383	2018-09-07	THE HONGKONG AND SHANGHAI BANKING	1.31	2018-09-06
384	2018-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.46	2018-09-06
385	2018-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.49	2018-09-05
386	2018-09-05	ROSA SECURITIES LTD	0.27	2018-09-04
387	2018-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.68	2018-09-04
388	2018-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-09-03
389	2018-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.48	2018-09-03
390	2018-09-03	ABN AMRO CLEARING HONG KONG LTD	1.31	2018-08-31
391	2018-09-03	THE HONGKONG AND SHANGHAI BANKING	-1.67	2018-08-31
392	2018-08-28	ABN AMRO CLEARING HONG KONG LTD	4.37	2018-08-24
393	2018-08-23	DBS VICKERS (HONG KONG) LTD	-0.34	2018-08-16
394	2018-08-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-08-21
395	2018-08-22	ROSA SECURITIES LTD	0.38	2018-08-21
396	2018-08-22	EVERBRIGHT SECURITIES INVESTMENT	0.33	2018-05-10
397	2018-08-22	ABN AMRO CLEARING HONG KONG LTD	-1.16	2018-08-21
398	2018-08-14	BANK OF CHINA (HONG KONG) LTD	0.49	2018-08-13
399	2018-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	2018-08-13
400	2018-08-10	ROSA SECURITIES LTD	0.33	2018-07-30
401	2018-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	2018-08-09
402	2018-08-09	DEUTSCHE BANK AG	0.70	2018-08-07
403	2018-08-06	THE HONGKONG AND SHANGHAI BANKING	0.60	2018-08-03
404	2018-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.71	2018-08-03
405	2018-08-03	DEUTSCHE BANK AG	0.26	2018-08-01
406	2018-08-02	ABN AMRO CLEARING HONG KONG LTD	4.69	2018-08-01
407	2018-08-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-07-31
408	2018-08-01	DEUTSCHE BANK AG	-0.34	2018-07-30
409	2018-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-07-19
410	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-07-12
411	2018-07-13	DBS VICKERS (HONG KONG) LTD	-0.37	2018-07-04
412	2018-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	2018-07-12
413	2018-07-12	THE HONGKONG AND SHANGHAI BANKING	1.18	2018-07-11
414	2018-07-12	DEUTSCHE BANK AG	-0.36	2018-07-11
415	2018-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.84	2018-07-11
416	2018-07-10	DEUTSCHE BANK AG	0.32	2018-07-06
417	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-07-03
418	2018-07-04	DEUTSCHE BANK AG	0.34	2018-07-03
419	2018-07-04	ROSA SECURITIES LTD	-0.33	2018-06-27
420	2018-07-03	THE HONGKONG AND SHANGHAI BANKING	3.28	2018-06-29
421	2018-07-03	ABN AMRO CLEARING HONG KONG LTD	2.24	2018-06-29
422	2018-07-03	BNP PARIBAS	-0.56	2018-06-29
423	2018-06-29	BNP PARIBAS	0.57	2018-06-28
424	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	2.11	2018-06-27
425	2018-06-28	ABN AMRO CLEARING HONG KONG LTD	-1.47	2018-06-27
426	2018-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	2018-06-26
427	2018-06-25	HANG SENG SECURITIES LTD	-0.38	2018-06-21
428	2018-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	2018-06-19
429	2018-06-14	SG SECURITIES (HK) LTD	-0.60	2017-03-17
430	2018-06-13	DEUTSCHE BANK AG	0.52	2018-06-08
431	2018-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.59	2018-06-12
432	2018-06-11	THE HONGKONG AND SHANGHAI BANKING	0.63	2018-06-08
433	2018-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.59	2018-06-08
434	2018-06-08	ABN AMRO CLEARING HONG KONG LTD	2.65	2018-06-07
435	2018-06-08	IFAST SECURITIES (HK) LTD	2.06	2018-06-07
436	2018-06-08	ROSA SECURITIES LTD	0.52	2018-06-05
437	2018-06-07	IFAST SECURITIES (HK) LTD	1.03	2018-06-06
438	2018-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.86	2018-06-06
439	2018-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.39	2018-05-23
440	2018-05-21	CITIBANK N.A.	0.42	2018-05-18
441	2018-05-21	DEUTSCHE BANK AG	0.25	2018-05-15
442	2018-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-05-18
443	2018-05-18	ABN AMRO CLEARING HONG KONG LTD	0.44	2018-05-17
444	2018-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.73	2018-05-17
445	2018-05-15	ROSA SECURITIES LTD	0.58	2018-05-10
446	2018-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.54	2018-05-14
447	2018-05-11	ABN AMRO CLEARING HONG KONG LTD	0.69	2018-05-10
448	2018-05-11	DEUTSCHE BANK AG	0.32	2018-05-10
449	2018-05-11	BNP PARIBAS	-0.99	2018-05-10
450	2018-05-10	ABN AMRO CLEARING HONG KONG LTD	2.02	2018-05-09
451	2018-05-10	ROSA SECURITIES LTD	0.51	2018-05-09
452	2018-04-30	ABN AMRO CLEARING HONG KONG LTD	0.51	2018-04-27
453	2018-04-30	DEUTSCHE BANK AG	0.31	2018-04-26
454	2018-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	2018-04-27
455	2018-04-24	UBS SECURITIES HONG KONG LTD	0.27	2018-04-23
456	2018-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.39	2018-04-23
457	2018-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	2018-04-20
458	2018-04-13	DBS VICKERS (HONG KONG) LTD	1.33	2018-04-12
459	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-04-12
460	2018-04-13	DEUTSCHE BANK AG	-0.27	2018-04-12
461	2018-04-13	ABN AMRO CLEARING HONG KONG LTD	-1.43	2018-04-12
462	2018-04-11	DEUTSCHE BANK AG	0.87	2018-04-10
463	2018-04-11	BNP PARIBAS	-0.98	2018-04-10
464	2018-04-10	BNP PARIBAS	0.54	2018-04-09
465	2018-04-09	BANK OF CHINA (HONG KONG) LTD	0.27	2018-04-06
466	2018-04-09	I-ACCESS INVESTORS LTD	-0.32	2018-04-06
467	2018-04-09	DBS VICKERS (HONG KONG) LTD	-0.39	2018-03-27
468	2018-04-09	DEUTSCHE BANK AG	-0.42	2018-04-06
469	2018-04-06	BNP PARIBAS	0.76	2018-04-04
470	2018-04-06	DEUTSCHE BANK AG	0.64	2018-04-03
471	2018-04-06	I-ACCESS INVESTORS LTD	-0.36	2018-04-03
472	2018-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.43	2018-04-04
473	2018-04-06	MERRILL LYNCH FAR EAST LTD	-0.60	2018-04-04
474	2018-04-04	ABN AMRO CLEARING HONG KONG LTD	5.27	2018-04-03
475	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-04-03
476	2018-04-03	THE HONGKONG AND SHANGHAI BANKING	0.89	2018-03-29
477	2018-04-03	MERRILL LYNCH FAR EAST LTD	0.64	2018-03-29
478	2018-04-03	DEUTSCHE BANK AG	-0.57	2018-03-29
479	2018-04-03	ABN AMRO CLEARING HONG KONG LTD	-1.02	2018-03-29
480	2018-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.37	2018-03-28
481	2018-03-28	CITIBANK N.A.	0.51	2018-03-27
482	2018-03-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-03-27
483	2018-03-28	ABN AMRO CLEARING HONG KONG LTD	-1.27	2018-03-27
484	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-03-26
485	2018-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-03-26
486	2018-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	2018-03-19
487	2018-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	2018-03-16
488	2018-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.30	2018-03-15
489	2018-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.39	2018-03-15
490	2018-03-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2018-03-13
491	2018-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.46	2018-03-13
492	2018-03-12	CITIBANK N.A.	0.32	2018-03-08
493	2018-03-12	DBS VICKERS (HONG KONG) LTD	-0.55	2018-03-02
494	2018-03-09	DAH SING BANK LTD	-0.26	2018-02-13
495	2018-03-07	ABN AMRO CLEARING HONG KONG LTD	5.87	2018-03-06
496	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-03-05
497	2018-03-02	DEUTSCHE BANK AG	-0.26	2018-02-28
498	2018-02-27	DEUTSCHE BANK AG	0.38	2018-02-26
499	2018-02-27	BNP PARIBAS	-0.47	2018-02-26
500	2018-02-26	DEUTSCHE BANK AG	0.68	2018-02-22
501	2018-02-26	BNP PARIBAS	0.49	2018-02-22
502	2018-02-22	MERRILL LYNCH FAR EAST LTD	0.50	2018-02-21
503	2018-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	2018-02-21
504	2018-02-20	DBS BANK LTD	0.29	2017-10-11
505	2018-02-20	DBS VICKERS (HONG KONG) LTD	-0.30	2018-02-13
506	2018-02-20	DEUTSCHE BANK AG	-0.35	2018-02-14
507	2018-02-14	DEUTSCHE BANK AG	0.29	2018-02-12
508	2018-02-13	BNP PARIBAS	0.32	2018-02-09
509	2018-02-13	DAH SING BANK LTD	0.26
510	2018-02-13	DBS BANK (HONG KONG) LTD	-0.31	2018-02-08
511	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-02-08
512	2018-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-02-08
513	2018-02-09	DEUTSCHE BANK AG	-0.49	2018-02-08
514	2018-02-08	DEUTSCHE BANK AG	0.72	2018-02-02
515	2018-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-02-07
516	2018-02-08	WIN SECURITIES LTD	-0.28	2018-02-07
517	2018-02-08	BNP PARIBAS	-0.33	2018-02-07
518	2018-02-08	ICBC (ASIA) SECURITIES LTD	-0.42	2018-02-07
519	2018-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2018-02-05
520	2018-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.43	2018-01-31
521	2018-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2018-01-30
522	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-01-30
523	2018-01-31	ABN AMRO CLEARING HONG KONG LTD	-1.00	2018-01-30
524	2018-01-30	DEUTSCHE BANK AG	0.26	2018-01-26
525	2018-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-01-29
526	2018-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-01-26
527	2018-01-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-01-23
528	2018-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	2018-01-23
529	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-01-22
530	2018-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-01-18
531	2018-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-01-17
532	2018-01-12	DEUTSCHE BANK AG	0.28	2017-12-18
533	2018-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-01-11
534	2018-01-12	BNP PARIBAS	-0.49	2018-01-11
535	2018-01-11	BNP PARIBAS	0.49	2018-01-10
536	2018-01-10	BANK OF CHINA (HONG KONG) LTD	0.35	2018-01-09
537	2018-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.50	2018-01-09
538	2018-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-01-08
539	2018-01-09	BNP PARIBAS	-0.32	2018-01-08
540	2018-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-01-05
541	2018-01-08	BNP PARIBAS	-0.36	2018-01-05
542	2018-01-08	DBS VICKERS (HONG KONG) LTD	-0.65	2017-12-22
543	2018-01-05	BNP PARIBAS	0.42	2018-01-04
544	2018-01-05	WINLAND WEALTH MANAGEMENT LTD	-0.35	2017-12-07
545	2018-01-04	ABN AMRO CLEARING HONG KONG LTD	6.05	2018-01-03
546	2018-01-04	BNP PARIBAS	0.38	2018-01-03
547	2018-01-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-01-02
548	2018-01-03	BNP PARIBAS	-0.25	2018-01-02
549	2018-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.55	2018-01-02
550	2017-12-29	BNP PARIBAS	0.34	2017-12-28
551	2017-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	2017-12-28
552	2017-12-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-12-27
553	2017-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-12-22
554	2017-12-27	BNP PARIBAS	-0.42	2017-12-22
555	2017-12-22	BNP PARIBAS	0.60	2017-12-20
556	2017-12-21	ABN AMRO CLEARING HONG KONG LTD	1.92	2017-12-20
557	2017-12-21	THE HONGKONG AND SHANGHAI BANKING	1.03	2017-12-20
558	2017-12-13	DEUTSCHE BANK AG	0.31	2017-12-07
559	2017-12-07	DEUTSCHE BANK AG	-0.26	2017-12-06
560	2017-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.39	2017-12-06
561	2017-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	2017-12-05
562	2017-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.49	2017-12-05
563	2017-12-05	WINLAND WEALTH MANAGEMENT LTD	0.28	2017-11-09
564	2017-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	2017-12-04
565	2017-12-04	IFAST SECURITIES (HK) LTD	0.37	2017-11-24
566	2017-12-04	DEUTSCHE BANK AG	0.26	2017-12-01
567	2017-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.57	2017-12-01
568	2017-11-29	DBS VICKERS (HONG KONG) LTD	-0.40	2017-10-25
569	2017-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-11-23
570	2017-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	2017-11-16
571	2017-11-16	BANK OF CHINA (HONG KONG) LTD	0.49	2017-11-15
572	2017-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.57	2017-11-15
573	2017-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	2017-11-10
574	2017-11-10	ABN AMRO CLEARING HONG KONG LTD	3.41	2017-11-09
575	2017-11-09	HANG SENG SECURITIES LTD	-0.29	2017-11-08
576	2017-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	2017-11-08
577	2017-11-09	THE HONGKONG AND SHANGHAI BANKING	-1.11	2017-11-08
578	2017-11-07	DEUTSCHE BANK AG	0.54	2017-10-24
579	2017-11-07	BNP PARIBAS	-0.50	2017-11-06
580	2017-11-06	BNP PARIBAS	0.73	2017-11-03
581	2017-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-11-02
582	2017-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	2017-11-01
583	2017-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	2017-10-27
584	2017-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	2017-10-20
585	2017-10-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-10-19
586	2017-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.45	2017-10-19
587	2017-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	2017-10-17
588	2017-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.32	2017-10-12
589	2017-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.36	2017-10-09
590	2017-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-10-06
591	2017-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.58	2017-10-06
592	2017-10-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-10-04
593	2017-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.54	2017-10-04
594	2017-10-04	IFAST SECURITIES (HK) LTD	0.26	2017-09-25
595	2017-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.25	2017-10-03
596	2017-09-29	DEUTSCHE BANK AG	-0.29	2017-09-26
597	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	0.67	2017-09-22
598	2017-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	2017-09-22
599	2017-09-22	BNP PARIBAS	-0.29	2017-09-21
600	2017-09-20	BNP PARIBAS	0.31	2017-09-19
601	2017-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-09-19
602	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-09-04
603	2017-09-04	DEUTSCHE BANK AG	0.25	2017-08-30
604	2017-09-01	ABN AMRO CLEARING HONG KONG LTD	1.05	2017-08-31
605	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-08-31
606	2017-09-01	DBS BANK (HONG KONG) LTD	-0.58	2017-08-31
607	2017-08-30	DBS VICKERS (HONG KONG) LTD	1.23	2017-08-15
608	2017-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	2017-08-29
609	2017-08-30	BNP PARIBAS	-0.67	2017-08-29
610	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-08-25
611	2017-08-25	CITIBANK N.A.	0.32	2017-08-24
612	2017-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-08-24
613	2017-08-18	DEUTSCHE BANK AG	0.28	2017-08-16
614	2017-08-18	BNP PARIBAS	-0.29	2017-08-17
615	2017-08-17	IFAST SECURITIES (HK) LTD	0.53	2017-08-16
616	2017-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.36	2017-08-16
617	2017-08-15	DEUTSCHE BANK AG	0.28	2017-08-11
618	2017-08-15	CHINA CONSTRUCTION BANK (ASIA)	-0.53	2017-08-10
619	2017-08-14	ABN AMRO CLEARING HONG KONG LTD	7.35	2017-08-11
620	2017-08-11	DEUTSCHE BANK AG	-0.30	2017-08-10
621	2017-08-11	BANK OF CHINA (HONG KONG) LTD	-0.31	2017-08-10
622	2017-08-11	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2017-08-04
623	2017-08-11	CITIBANK N.A.	-0.53	2017-08-10
624	2017-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2017-08-10
625	2017-08-11	HANG SENG SECURITIES LTD	-0.59	2017-08-10
626	2017-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.68	2017-08-10
627	2017-08-11	DBS VICKERS (HONG KONG) LTD	-0.79	2017-08-01
628	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.76	2017-08-10
629	2017-08-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-08-08
630	2017-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	2017-08-07
631	2017-08-08	BNP PARIBAS	0.78	2017-08-04
632	2017-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	2017-08-04
633	2017-08-04	MERRILL LYNCH FAR EAST LTD	-0.30	2017-08-03
634	2017-08-03	MERRILL LYNCH FAR EAST LTD	0.78	2017-08-02
635	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-08-02
636	2017-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.56	2017-08-02
637	2017-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-07-25
638	2017-07-26	HANG SENG SECURITIES LTD	-0.26	2017-07-24
639	2017-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-07-21
640	2017-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-07-18
641	2017-07-17	DEUTSCHE BANK AG	0.29	2017-07-12
642	2017-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	2017-07-11
643	2017-07-07	DEUTSCHE BANK AG	0.56	2017-07-04
644	2017-06-30	BNP PARIBAS	0.31	2017-06-29
645	2017-06-30	DEUTSCHE BANK AG	-0.46	2017-06-29
646	2017-06-29	ABN AMRO CLEARING HONG KONG LTD	0.58	2017-06-28
647	2017-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.33	2017-06-28
648	2017-06-29	BNP PARIBAS	0.31	2017-06-28
649	2017-06-29	CITIBANK N.A.	-1.19	2017-06-28
650	2017-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	2017-06-27
651	2017-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.29	2017-06-23
652	2017-06-23	DBS VICKERS (HONG KONG) LTD	0.57	2017-06-07
653	2017-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	2017-06-22
654	2017-06-22	ABN AMRO CLEARING HONG KONG LTD	0.65	2017-06-21
655	2017-06-22	HANG SENG SECURITIES LTD	-0.89	2017-06-21
656	2017-06-21	ABN AMRO CLEARING HONG KONG LTD	1.50	2017-06-19
657	2017-06-21	INTERACTIVE BROKERS HONG KONG LTD	-1.66	2017-06-20
658	2017-06-16	BNP PARIBAS	1.51	2017-06-15
659	2017-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	2017-06-15
660	2017-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.41	2017-06-08
661	2017-06-15	BNP PARIBAS	-0.39	2017-06-14
662	2017-06-13	DEUTSCHE BANK AG	0.93	2017-06-08
663	2017-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	2017-06-12
664	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-06-09
665	2017-06-12	HANG SENG SECURITIES LTD	-0.48	2017-06-09
666	2017-06-08	DEUTSCHE BANK AG	0.54	2017-06-07
667	2017-06-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-06-07
668	2017-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.34	2017-06-07
669	2017-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	2017-06-05
670	2017-06-07	DEUTSCHE BANK AG	-0.38	2017-06-02
671	2017-05-31	DBS VICKERS (HONG KONG) LTD	1.90	2017-05-23
672	2017-05-31	ABN AMRO CLEARING HONG KONG LTD	-1.62	2017-05-29
673	2017-05-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-05-25
674	2017-05-26	BNP PARIBAS	-0.27	2017-05-25
675	2017-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	2017-05-24
676	2017-05-24	ABN AMRO CLEARING HONG KONG LTD	7.22	2017-05-23
677	2017-05-24	DEUTSCHE BANK AG	0.35	2017-05-23
678	2017-05-24	BNP PARIBAS	0.33	2017-05-23
679	2017-05-24	BANK OF CHINA (HONG KONG) LTD	0.29	2017-05-22
680	2017-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.29	2017-05-23
681	2017-05-23	DEUTSCHE BANK AG	-0.37	2017-05-22
682	2017-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2017-05-22
683	2017-05-23	DBS VICKERS (HONG KONG) LTD	-0.62	2017-05-22
684	2017-05-23	CITIBANK N.A.	-0.80	2017-05-22
685	2017-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2017-05-22
686	2017-05-23	HANG SENG SECURITIES LTD	-0.93	2017-05-22
687	2017-05-23	THE HONGKONG AND SHANGHAI BANKING	-2.68	2017-05-22
688	2017-05-22	HANG SENG SECURITIES LTD	0.29	2017-05-19
689	2017-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	2017-05-19
690	2017-05-15	DEUTSCHE BANK AG	-0.41	2017-05-12
691	2017-05-11	ABN AMRO CLEARING HONG KONG LTD	0.75	2017-05-10
692	2017-05-11	DEUTSCHE BANK AG	-0.26	2017-05-10
693	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.87	2017-05-10
694	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	0.55	2017-05-09
695	2017-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.56	2017-05-09
696	2017-05-09	BANK OF CHINA (HONG KONG) LTD	-0.26	2017-05-08
697	2017-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.25	2017-04-28
698	2017-04-28	HANG SENG SECURITIES LTD	0.57	2017-04-27
699	2017-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	2017-04-26
700	2017-04-27	BNP PARIBAS	0.34	2017-04-26
701	2017-04-27	DEUTSCHE BANK AG	-0.86	2017-04-24
702	2017-04-26	I-ACCESS INVESTORS LTD	0.25	2017-04-25
703	2017-04-24	BNP PARIBAS	0.34	2017-04-21
704	2017-04-24	DEUTSCHE BANK AG	-0.36	2017-04-21
705	2017-04-10	DEUTSCHE BANK AG	0.62	2017-04-06
706	2017-04-10	BNP PARIBAS	-0.63	2017-04-07
707	2017-04-07	BNP PARIBAS	0.77	2017-04-06
708	2017-04-07	HANG SENG SECURITIES LTD	0.52	2017-04-06
709	2017-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.48	2017-04-06
710	2017-04-06	DEUTSCHE BANK AG	1.57	2017-04-05
711	2017-04-06	BNP PARIBAS	-0.32	2017-04-05
712	2017-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	2017-04-05
713	2017-04-06	MERRILL LYNCH FAR EAST LTD	-1.57	2017-04-05
714	2017-04-05	INTERACTIVE BROKERS HONG KONG LTD	1.28	2017-04-03
715	2017-04-05	MERRILL LYNCH FAR EAST LTD	0.91	2017-04-03
716	2017-04-05	BANK OF CHINA (HONG KONG) LTD	0.28	2017-03-31
717	2017-04-05	IFAST SECURITIES (HK) LTD	0.27	2017-03-29
718	2017-04-05	DEUTSCHE BANK AG	-0.91	2017-03-31
719	2017-04-05	ABN AMRO CLEARING HONG KONG LTD	-1.70	2017-04-03
720	2017-03-31	BNP PARIBAS	0.40	2017-03-30
721	2017-03-31	DEUTSCHE BANK AG	-0.40	2017-03-29
722	2017-03-29	HANG SENG SECURITIES LTD	0.41	2017-03-27
723	2017-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-03-28
724	2017-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2017-03-28
725	2017-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	2017-03-27
726	2017-03-27	DEUTSCHE BANK AG	0.34	2017-03-17
727	2017-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	2017-03-24
728	2017-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.67	2017-03-24
729	2017-03-23	SOFI SECURITIES (HONG KONG) LTD	-0.29	2017-03-22
730	2017-03-22	SOFI SECURITIES (HONG KONG) LTD	0.51	2017-03-21
731	2017-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.67	2017-03-21
732	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	29.56
733	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	10.74
734	2017-03-17	CITIBANK N.A.	8.95
735	2017-03-17	HANG SENG SECURITIES LTD	8.57
736	2017-03-17	DBS VICKERS (HONG KONG) LTD	7.19
737	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	6.46
738	2017-03-17	INTERACTIVE BROKERS HONG KONG LTD	4.20
739	2017-03-17	BANK OF CHINA (HONG KONG) LTD	3.99
740	2017-03-17	IFAST SECURITIES (HK) LTD	1.90
741	2017-03-17	DEUTSCHE BANK AG	1.61
742	2017-03-17	ICBC (ASIA) SECURITIES LTD	1.49
743	2017-03-17	CHINA MERCHANTS BANK CO LTD	1.42
744	2017-03-17	DBS BANK (HONG KONG) LTD	1.27
745	2017-03-17	ROSA SECURITIES LTD	1.27
746	2017-03-17	EVERBRIGHT SECURITIES INVESTMENT	1.26
747	2017-03-17	WIN SECURITIES LTD	1.00
748	2017-03-17	CHINA CONSTRUCTION BANK (ASIA)	0.76
749	2017-03-17	MERRILL LYNCH FAR EAST LTD	0.75
750	2017-03-17	THE BANK OF EAST ASIA LTD	0.71
751	2017-03-17	SG SECURITIES (HK) LTD	0.60
752	2017-03-17	I-ACCESS INVESTORS LTD	0.57
753	2017-03-17	CHIEF SECURITIES LTD	0.55
754	2017-03-17	BOCI SECURITIES LTD	0.51
755	2017-03-17	SOFI SECURITIES (HONG KONG) LTD	0.49
756	2017-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43
757	2017-03-17	PHILLIP SECURITIES (HONG KONG) LTD	0.39
758	2017-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34
759	2017-03-17	NANYANG COMMERCIAL BANK LTD	0.28
760	2017-03-17	CMB WING LUNG BANK LTD	0.27

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