ChinaAMC MSCI Japan Hedged to USD ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3160	2016-02-18

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	1.20	2025-09-30
2	2025-10-06	CITIBANK N.A.	0.55	2025-10-02
3	2025-10-06	BNP PARIBAS	-0.57	2025-10-03
4	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.41	2025-10-02
5	2025-10-02	BNP PARIBAS	0.56	2025-09-30
6	2025-10-02	CITIBANK N.A.	-0.56	2025-09-30
7	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-09-23
8	2025-09-24	BANK OF CHINA (HONG KONG) LTD	-0.35	2025-09-18
9	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-09-19
10	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-09-16
11	2025-09-17	CITIBANK N.A.	-0.28	2025-09-12
12	2025-09-15	BANK OF CHINA (HONG KONG) LTD	1.21	2025-08-18
13	2025-09-10	CITIBANK N.A.	-24.04	2025-09-09
14	2025-09-09	CITIBANK N.A.	17.93	2025-09-03
15	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-17.94	2025-08-28
16	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-09-03
17	2025-09-04	KGI ASIA LTD	-0.66	2025-09-02
18	2025-08-28	CITIBANK N.A.	5.73	2025-08-26
19	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-5.77	2025-08-27
20	2025-08-20	CITIBANK N.A.	-9.57	2025-08-19
21	2025-08-19	CITIBANK N.A.	10.80	2025-08-18
22	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	-10.92	2025-08-18
23	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.99	2025-07-28
24	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	38.50	2025-07-24
25	2025-07-25	BOCI SECURITIES LTD	-0.32	2025-05-06
26	2025-07-25	ICBC (ASIA) SECURITIES LTD	-0.41	2025-07-15
27	2025-07-25	SOFI SECURITIES (HONG KONG) LTD	-0.43	2025-07-02
28	2025-07-25	CITIBANK N.A.	-2.67	2025-07-23
29	2025-07-25	BNP PARIBAS	-35.81	2025-07-24
30	2025-07-24	BNP PARIBAS	35.83	2025-07-23
31	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-07-23
32	2025-07-24	CHIEF SECURITIES LTD	-0.35	2025-07-10
33	2025-07-24	BANK OF CHINA (HONG KONG) LTD	-15.16	2025-06-27
34	2025-07-23	CITIBANK N.A.	12.01	2025-07-22
35	2025-07-23	BNP PARIBAS	-12.01	2025-07-22
36	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	425.63	2025-07-21
37	2025-07-22	BNP PARIBAS	10.56	2025-07-21
38	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	2.46	2025-07-21
39	2025-07-21	BNP PARIBAS	1.78	2025-07-16
40	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	-1.74	2025-07-18
41	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	2.34	2025-07-17
42	2025-07-18	CITIBANK N.A.	-2.35	2025-07-17
43	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	0.84	2025-07-16
44	2025-07-17	CITIBANK N.A.	-0.88	2025-07-16
45	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	1.95	2025-07-15
46	2025-07-16	BNP PARIBAS	-0.63	2025-07-15
47	2025-07-16	CITIBANK N.A.	-1.32	2025-07-15
48	2025-07-14	BNP PARIBAS	0.63	2025-07-10
49	2025-07-14	CITIBANK N.A.	-0.64	2025-07-11
50	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	1.47	2025-07-10
51	2025-07-11	KGI ASIA LTD	-0.32	2025-07-02
52	2025-07-11	CITIBANK N.A.	-1.21	2025-07-10
53	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	1.74	2025-07-09
54	2025-07-10	CITIBANK N.A.	-1.62	2025-07-09
55	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	0.64	2025-06-30
56	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-06-26
57	2025-06-27	BANK OF CHINA (HONG KONG) LTD	0.88	2025-06-24
58	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.87	2025-06-25
59	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-06-20
60	2025-06-23	KGI ASIA LTD	-0.28	2025-06-17
61	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	1.00	2025-06-17
62	2025-06-18	CITIBANK N.A.	-0.64	2025-06-16
63	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-06-16
64	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	1.51	2025-06-12
65	2025-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-06-12
66	2025-06-12	CITIBANK N.A.	1.46	2025-06-09
67	2025-06-12	BANK OF CHINA (HONG KONG) LTD	0.87	2025-06-02
68	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.79	2025-06-06
69	2025-06-12	BNP PARIBAS	-0.41	2025-06-09
70	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.88	2025-06-11
71	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	-5.03	2025-06-09
72	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	1.04	2025-06-03
73	2025-06-04	CMB WING LUNG BANK LTD	-0.41	2025-06-03
74	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-06-02
75	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-05-30
76	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-05-30
77	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-05-29
78	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.68	2025-05-29
79	2025-05-28	PING AN SECURITIES (HONG KONG) CO LTD	6.46	2025-04-03
80	2025-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2025-05-09
81	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-05-21
82	2025-05-22	BANK OF CHINA (HONG KONG) LTD	0.29	2025-04-16
83	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-05-21
84	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	0.97	2025-05-19
85	2025-05-19	CITIBANK N.A.	-0.64	2025-05-13
86	2025-05-15	HANG SENG SECURITIES LTD	-0.40	2025-05-08
87	2025-05-14	EAST ASIA SECURITIES CO LTD	3.35	2025-04-03
88	2025-05-14	CHONG HING SECURITIES LTD	1.15	2025-04-14
89	2025-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.54	2025-05-13
90	2025-05-14	BNP PARIBAS	0.29	2025-05-13
91	2025-05-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2025-05-13
92	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	-543.58	2025-05-13
93	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	39.70	2025-05-12
94	2025-05-13	KGI ASIA LTD	-1.38	2025-05-07
95	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	8.71	2025-05-09
96	2025-05-12	CITIBANK N.A.	1.57	2025-04-29
97	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-05-08
98	2025-05-12	BNP PARIBAS	-0.89	2025-05-08
99	2025-05-12	MIRAE ASSET SECURITIES (HK) LTD	-1.67	2025-05-09
100	2025-05-09	MIRAE ASSET SECURITIES (HK) LTD	1.67
101	2025-05-08	CMB WING LUNG BANK LTD	0.40	2025-04-23
102	2025-04-29	SOFI SECURITIES (HONG KONG) LTD	0.43	2025-03-06
103	2025-04-29	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-04-28
104	2025-04-28	CHIEF SECURITIES LTD	0.36	2025-04-14
105	2025-04-25	WK SECURITIES LTD	0.33	2025-03-04
106	2025-04-24	KGI ASIA LTD	0.75	2025-04-22
107	2025-04-24	ICBC (ASIA) SECURITIES LTD	0.34	2025-02-07
108	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-04-23
109	2025-04-23	CMB WING LUNG BANK LTD	0.59	2025-04-15
110	2025-04-22	KGI ASIA LTD	8.77	2025-04-15
111	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-1023.34	2025-04-17
112	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	98.73	2025-04-15
113	2025-04-16	CITIBANK N.A.	0.43	2025-04-15
114	2025-04-16	BNP PARIBAS	-0.44	2025-04-15
115	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-98.71	2025-04-15
116	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	8.02	2025-04-14
117	2025-04-14	CENTALINE SECURITIES LTD	-0.27	2025-03-13
118	2025-04-11	BNP PARIBAS	0.35	2025-04-10
119	2025-04-11	CITIBANK N.A.	-0.54	2025-04-10
120	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-04-09
121	2025-04-10	CITIBANK N.A.	-35.52	2025-04-09
122	2025-04-08	CITIBANK N.A.	35.59	2025-04-03
123	2025-04-08	BNP PARIBAS	0.36	2025-04-03
124	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-35.95	2025-04-07
125	2025-04-07	DBS BANK (HONG KONG) LTD	-2.17	2025-03-13
126	2025-04-03	CITIBANK N.A.	0.75	2025-04-02
127	2025-04-03	BNP PARIBAS	-0.75	2025-04-02
128	2025-04-02	OCBC BANK (HONG KONG) LTD	-1.15	2025-03-12
129	2025-04-01	BNP PARIBAS	0.78	2025-03-28
130	2025-04-01	CITIBANK N.A.	-0.68	2025-03-31
131	2025-03-26	HANG SENG SECURITIES LTD	-1.35	2025-03-07
132	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-03-21
133	2025-03-21	CMB WING LUNG BANK LTD	-0.69	2025-03-14
134	2025-03-21	BANK OF CHINA (HONG KONG) LTD	-1.04	2025-03-04
135	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	721.15	2025-03-19
136	2025-03-20	PING AN SECURITIES (HONG KONG) CO LTD	6.80	2025-02-17
137	2025-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-03-13
138	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	-727.10	2025-03-19
139	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	1005.95	2025-03-18
140	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	698.97	2025-03-18
141	2025-03-19	CITIBANK N.A.	11.92	2025-03-13
142	2025-03-19	BNP PARIBAS	0.42	2025-03-12
143	2025-03-18	KGI ASIA LTD	8.91	2025-03-05
144	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-3.46	2025-03-17
145	2025-03-14	CMB WING LUNG BANK LTD	0.30	2025-03-13
146	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-03-13
147	2025-03-13	INTERACTIVE BROKERS HONG KONG LTD	7.96	2025-03-04
148	2025-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	2025-03-04
149	2025-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	1.23	2025-03-05
150	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	0.97	2025-03-12
151	2025-03-13	CMB WING LUNG BANK LTD	0.38	2025-03-05
152	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.72	2025-03-12
153	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	-24.90	2025-03-10
154	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-24.90	2025-03-07
155	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	-39.44	2025-03-07
156	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	63.92	2025-03-06
157	2025-03-07	CITIBANK N.A.	-0.36	2025-03-04
158	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-63.56	2025-03-06
159	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	0.82	2025-02-11
160	2025-02-14	DEUTSCHE BANK AG	-0.70	2024-11-08
161	2025-02-04	BANK OF CHINA (HONG KONG) LTD	0.66	2025-01-10
162	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-2.52	2025-02-03
163	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	2.15	2025-01-27
164	2025-02-03	CITIBANK N.A.	-0.36	2025-01-22
165	2025-02-03	BANK OF EAST ASIA (TRUSTEES) LTD	-1.57	2025-01-09
166	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	2025-01-22
167	2025-01-22	KGI ASIA LTD	0.29	2025-01-10
168	2025-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	2025-01-03
169	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	-26.39	2025-01-16
170	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-01-14
171	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-3.90	2025-01-09
172	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	2.00	2025-01-08
173	2025-01-09	BANK OF EAST ASIA (TRUSTEES) LTD	-3.64	2025-01-03
174	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	1.68	2025-01-02
175	2025-01-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.61	2025-01-02
176	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-12-30
177	2025-01-02	BANK OF EAST ASIA (TRUSTEES) LTD	-0.72	2024-12-17
178	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	23.25	2024-12-19
179	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-12-20
180	2024-12-17	BANK OF EAST ASIA (TRUSTEES) LTD	3.65	2024-12-03
181	2024-12-12	CITIBANK N.A.	-1.69	2024-12-11
182	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-16.68	2024-12-03
183	2024-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	-1.99	2024-11-29
184	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	-4.44	2024-11-28
185	2024-11-29	BANK OF EAST ASIA (TRUSTEES) LTD	-4.49	2024-11-28
186	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	4.52	2024-11-27
187	2024-11-28	BANK OF EAST ASIA (TRUSTEES) LTD	-2.60	2024-11-14
188	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-15.38	2024-11-18
189	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	18.43	2024-11-14
190	2024-11-14	BANK OF EAST ASIA (TRUSTEES) LTD	-1.25	2024-11-05
191	2024-11-13	DBS VICKERS (HONG KONG) LTD	-0.32	2024-10-07
192	2024-11-12	BANK OF CHINA (HONG KONG) LTD	-8.31	2024-10-07
193	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	32.28	2024-11-08
194	2024-11-08	DEUTSCHE BANK AG	0.68	2024-10-03
195	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-11-07
196	2024-11-08	DBS BANK (HONG KONG) LTD	-0.53	2024-10-07
197	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	-2.85	2024-11-06
198	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	2.95	2024-11-04
199	2024-11-05	BANK OF EAST ASIA (TRUSTEES) LTD	-3.04	2024-11-01
200	2024-11-01	BANK OF EAST ASIA (TRUSTEES) LTD	2.36	2024-10-31
201	2024-11-01	CITIBANK N.A.	-2.36	2024-10-31
202	2024-10-31	BANK OF EAST ASIA (TRUSTEES) LTD	9.76	2024-10-30
203	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	-9.67	2024-10-30
204	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	9.51	2024-10-29
205	2024-10-30	BANK OF EAST ASIA (TRUSTEES) LTD	6.91	2024-10-22
206	2024-10-25	CITIBANK N.A.	-1.28	2024-10-24
207	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	-2.54	2024-10-22
208	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	3.73	2024-10-18
209	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	2.66	2024-10-21
210	2024-10-22	BANK OF EAST ASIA (TRUSTEES) LTD	-2.63	2024-10-18
211	2024-10-21	KGI ASIA LTD	-1.68	2024-10-15
212	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	153.85	2024-10-17
213	2024-10-18	BANK OF EAST ASIA (TRUSTEES) LTD	6.89	2024-09-24
214	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-10-17
215	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	114.31	2024-10-07
216	2024-10-09	KGI ASIA LTD	3.12	2024-10-04
217	2024-10-09	BOCI SECURITIES LTD	0.31	2024-10-04
218	2024-10-09	BNP PARIBAS	-120.88	2024-10-08
219	2024-10-08	BNP PARIBAS	54.04	2024-10-07
220	2024-10-08	CITIBANK N.A.	-54.04	2024-10-07
221	2024-10-07	CITIBANK N.A.	59.01	2024-10-04
222	2024-10-07	BNP PARIBAS	-59.05	2024-10-03
223	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-4.11	2024-10-03
224	2024-10-03	BNP PARIBAS	56.91	2024-09-20
225	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	5.85	2024-10-02
226	2024-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2024-08-20
227	2024-10-03	DEUTSCHE BANK AG	-0.60	2024-08-14
228	2024-10-03	FUTU SECURITIES INTERNATIONAL	-1.95	2024-10-02
229	2024-10-03	CITIBANK N.A.	-56.90	2024-10-02
230	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	-2.28	2024-09-27
231	2024-09-24	HANG SENG SECURITIES LTD	1.03	2024-09-09
232	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.80	2024-09-23
233	2024-09-24	BANK OF EAST ASIA (TRUSTEES) LTD	-0.90	2024-09-19
234	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	1.48	2024-09-19
235	2024-09-20	UBS SECURITIES HONG KONG LTD	-1.64	2024-09-19
236	2024-09-19	UBS SECURITIES HONG KONG LTD	1.64	2024-09-13
237	2024-09-19	CITIBANK N.A.	1.41	2024-09-16
238	2024-09-19	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-09-17
239	2024-09-19	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	2024-09-09
240	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	0.85	2024-09-12
241	2024-09-13	CITIBANK N.A.	-0.84	2024-09-12
242	2024-09-12	CITIBANK N.A.	-65.67	2024-09-11
243	2024-09-11	CITIBANK N.A.	31.85	2024-09-09
244	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-31.81	2024-09-10
245	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.45	2024-09-09
246	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	2.27	2024-09-05
247	2024-09-09	BANK OF EAST ASIA (TRUSTEES) LTD	-2.17	2024-08-21
248	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-08-27
249	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	-3.28	2024-08-21
250	2024-08-22	CITIBANK N.A.	-3.39	2024-08-21
251	2024-08-21	CITIBANK N.A.	3.13	2024-08-20
252	2024-08-21	ABN AMRO CLEARING HONG KONG LTD	3.06	2024-08-20
253	2024-08-21	BANK OF EAST ASIA (TRUSTEES) LTD	-6.20	2024-08-16
254	2024-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2024-08-09
255	2024-08-16	BANK OF EAST ASIA (TRUSTEES) LTD	2.20	2024-08-09
256	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	-2.02	2024-08-15
257	2024-08-15	ABN AMRO CLEARING HONG KONG LTD	2.26	2024-08-14
258	2024-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-08-13
259	2024-08-14	DEUTSCHE BANK AG	0.30	2024-08-13
260	2024-08-14	ABCI SECURITIES CO LTD	-0.29	2024-08-13
261	2024-08-13	DEUTSCHE BANK AG	0.30	2024-07-29
262	2024-08-13	ABCI SECURITIES CO LTD	0.29
263	2024-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-08-12
264	2024-08-09	BANK OF EAST ASIA (TRUSTEES) LTD	4.80	2024-08-08
265	2024-08-08	BANK OF EAST ASIA (TRUSTEES) LTD	2.40	2024-07-31
266	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-08-07
267	2024-08-08	SINOPAC SECURITIES (ASIA) LTD	-0.32	2024-08-07
268	2024-08-08	FUTU SECURITIES INTERNATIONAL	-0.34	2024-08-07
269	2024-08-08	CITIBANK N.A.	-0.50	2024-08-07
270	2024-08-07	FUTU SECURITIES INTERNATIONAL	0.39	2024-08-06
271	2024-08-07	SINOPAC SECURITIES (ASIA) LTD	0.32	2023-06-28
272	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.26	2024-08-06
273	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-08-05
274	2024-08-06	BANK OF CHINA (HONG KONG) LTD	-0.43	2024-08-05
275	2024-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-07-30
276	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	-1.14	2024-07-30
277	2024-07-30	CITIBANK N.A.	22.61	2024-07-29
278	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-07-29
279	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	-23.14	2024-07-29
280	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	0.94	2024-07-26
281	2024-07-29	DEUTSCHE BANK AG	-0.52	2024-05-02
282	2024-07-26	ABN AMRO CLEARING HONG KONG LTD	-1.48	2024-07-25
283	2024-07-23	BANK OF EAST ASIA (TRUSTEES) LTD	-1.23	2024-07-22
284	2024-07-23	CITIBANK N.A.	-26.62	2024-07-22
285	2024-07-22	CITIBANK N.A.	37.16	2024-07-19
286	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	0.86	2024-07-19
287	2024-07-22	BANK OF EAST ASIA (TRUSTEES) LTD	-0.79	2024-07-16
288	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	-37.11	2024-07-19
289	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	-1.32	2024-07-17
290	2024-07-16	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-07-15
291	2024-07-16	BANK OF EAST ASIA (TRUSTEES) LTD	-4.83	2024-07-15
292	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	1.02	2024-07-12
293	2024-07-15	BANK OF EAST ASIA (TRUSTEES) LTD	-2.65	2024-07-08
294	2024-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	2.05	2024-07-05
295	2024-07-05	BANK OF EAST ASIA (TRUSTEES) LTD	2.30	2024-07-04
296	2024-07-04	BANK OF EAST ASIA (TRUSTEES) LTD	1.44	2024-07-03
297	2024-07-03	BANK OF EAST ASIA (TRUSTEES) LTD	3.40	2024-05-23
298	2024-07-03	CITIBANK N.A.	-1.27	2024-06-28
299	2024-06-11	CITIBANK N.A.	-19.70	2024-06-07
300	2024-06-07	CITIBANK N.A.	24.90	2024-06-06
301	2024-06-07	THE HONGKONG AND SHANGHAI BANKING	-36.96	2024-06-06
302	2024-06-06	THE HONGKONG AND SHANGHAI BANKING	-2.53	2024-06-05
303	2024-06-04	FUTU SECURITIES INTERNATIONAL	0.30	2024-06-03
304	2024-06-04	DBS BANK LTD	-0.30	2024-05-03
305	2024-05-27	OCBC BANK (HONG KONG) LTD	-0.30	2024-05-21
306	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	2024-05-22
307	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	1.01	2024-05-20
308	2024-05-21	BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	2024-05-17
309	2024-05-17	CITIBANK N.A.	1.04	2024-05-14
310	2024-05-17	BANK OF EAST ASIA (TRUSTEES) LTD	-1.10	2024-05-07
311	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	-1.13	2024-05-09
312	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	1.12	2024-05-06
313	2024-05-07	BANK OF EAST ASIA (TRUSTEES) LTD	-1.09	2024-04-29
314	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-05-02
315	2024-05-02	DEUTSCHE BANK AG	0.53	2024-04-09
316	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-04-30
317	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-04-26
318	2024-04-29	BANK OF EAST ASIA (TRUSTEES) LTD	-1.50	2024-04-23
319	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-04-22
320	2024-04-23	BANK OF EAST ASIA (TRUSTEES) LTD	-3.19	2024-04-16
321	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	23.31	2024-04-17
322	2024-04-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.24	2024-04-12
323	2024-04-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.32	2024-03-25
324	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	0.84	2024-04-09
325	2024-04-09	THE HONGKONG AND SHANGHAI BANKING	15.68	2024-04-08
326	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-04-08
327	2024-04-09	DEUTSCHE BANK AG	-0.42	2024-03-27
328	2024-04-09	CITIBANK N.A.	-1.85	2024-04-08
329	2024-04-08	CITIBANK N.A.	2.13	2024-04-05
330	2024-04-08	BNP PARIBAS	-2.13	2024-04-03
331	2024-04-03	BNP PARIBAS	2.14	2024-04-02
332	2024-04-03	OCBC BANK (HONG KONG) LTD	0.64	2023-12-14
333	2024-04-03	OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	2024-04-02
334	2024-04-03	CITIBANK N.A.	-2.14	2024-04-02
335	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-03-26
336	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	7.98	2024-03-25
337	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-03-25
338	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	104.05	2024-03-22
339	2024-03-25	BANK OF EAST ASIA (TRUSTEES) LTD	9.19	2024-03-22
340	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	2.66	2024-03-22
341	2024-03-25	DBS BANK LTD	0.45	2024-03-12
342	2024-03-22	BANK OF EAST ASIA (TRUSTEES) LTD	2.24	2024-03-20
343	2024-03-22	CITIBANK N.A.	-0.30	2024-03-21
344	2024-03-22	ABN AMRO CLEARING HONG KONG LTD	-2.22	2024-03-21
345	2024-03-20	BANK OF EAST ASIA (TRUSTEES) LTD	5.13	2024-02-28
346	2024-03-20	KGI ASIA LTD	0.43	2024-03-14
347	2024-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-03-19
348	2024-03-19	BANK OF CHINA (HONG KONG) LTD	1.57	2024-03-14
349	2024-03-18	CITIBANK N.A.	0.91	2024-03-15
350	2024-03-18	BNP PARIBAS	-0.91	2024-03-15
351	2024-03-15	BNP PARIBAS	0.52	2024-03-14
352	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	-42.14	2024-03-14
353	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-03-13
354	2024-03-14	THE HONGKONG AND SHANGHAI BANKING	-8.95	2024-03-13
355	2024-03-13	CITIBANK N.A.	0.68	2024-03-12
356	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-03-12
357	2024-03-13	DEUTSCHE BANK AG	-0.44	2024-01-19
358	2024-03-13	BNP PARIBAS	-1.00	2024-03-12
359	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	-5.20	2024-03-12
360	2024-03-12	BNP PARIBAS	0.98	2024-03-11
361	2024-03-12	DBS BANK LTD	0.29	2024-03-01
362	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-03-11
363	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	-3.46	2024-03-11
364	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	-17.93	2024-03-08
365	2024-03-08	CITIBANK N.A.	-2.97	2024-03-07
366	2024-03-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	2024-03-05
367	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-03-06
368	2024-03-05	CITIBANK N.A.	3.47	2024-03-04
369	2024-03-05	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	2024-01-29
370	2024-03-05	THE HONGKONG AND SHANGHAI BANKING	-3.45	2024-03-04
371	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.69	2024-03-01
372	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.47	2024-02-29
373	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	1.27	2024-02-28
374	2024-02-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	2024-02-28
375	2024-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	2024-02-27
376	2024-02-28	THE HONGKONG AND SHANGHAI BANKING	0.84	2024-02-27
377	2024-02-28	CITIBANK N.A.	-0.83	2024-02-27
378	2024-02-28	BANK OF EAST ASIA (TRUSTEES) LTD	-1.40	2024-02-23
379	2024-02-26	UBS SECURITIES HONG KONG LTD	-1.28	2024-02-23
380	2024-02-26	ABN AMRO CLEARING HONG KONG LTD	-1.41	2024-02-23
381	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	3.17	2024-02-22
382	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-02-22
383	2024-02-23	CITIBANK N.A.	-0.45	2024-02-22
384	2024-02-23	BANK OF EAST ASIA (TRUSTEES) LTD	-1.28	2024-02-22
385	2024-02-23	UBS SECURITIES HONG KONG LTD	-1.97	2024-02-22
386	2024-02-22	UBS SECURITIES HONG KONG LTD	3.25	2024-01-25
387	2024-02-22	BANK OF EAST ASIA (TRUSTEES) LTD	-3.25	2024-02-20
388	2024-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.97	2024-01-25
389	2024-02-20	CITIBANK N.A.	-1.85	2024-02-19
390	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	1.23	2024-02-05
391	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.22	2024-02-05
392	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	1.20	2024-02-02
393	2024-02-05	CITIBANK N.A.	1.07	2024-02-02
394	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.00	2024-02-02
395	2024-02-02	CITIBANK N.A.	1.29	2024-02-01
396	2024-02-02	BNP PARIBAS	-1.28	2024-02-01
397	2024-02-01	BNP PARIBAS	1.31	2024-01-31
398	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-01-31
399	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	1.51	2024-01-29
400	2024-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.50	2024-01-29
401	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	1.72	2024-01-26
402	2024-01-25	THE HONGKONG AND SHANGHAI BANKING	2.36	2024-01-24
403	2024-01-25	BANK OF EAST ASIA (TRUSTEES) LTD	1.72	2023-12-20
404	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	1.29	2024-01-23
405	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-01-23
406	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-01-22
407	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	2.24	2024-01-19
408	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	20.23	2024-01-18
409	2024-01-19	DEUTSCHE BANK AG	0.54	2020-11-06
410	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-01-18
411	2024-01-18	THE HONGKONG AND SHANGHAI BANKING	2.36	2024-01-17
412	2024-01-18	CITIBANK N.A.	-2.41	2024-01-17
413	2024-01-16	THE HONGKONG AND SHANGHAI BANKING	1.76	2024-01-15
414	2024-01-16	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-01-15
415	2024-01-16	CITIBANK N.A.	-1.64	2024-01-15
416	2024-01-12	KGI ASIA LTD	0.30	2024-01-08
417	2024-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.54	2024-01-11
418	2024-01-11	ABN AMRO CLEARING HONG KONG LTD	-2.41	2024-01-10
419	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-01-09
420	2024-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-01-09
421	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	1.82	2024-01-04
422	2024-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.76	2024-01-03
423	2024-01-02	CITIBANK N.A.	1.43	2023-12-29
424	2024-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.38	2023-12-29
425	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	-2.37	2023-12-22
426	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	-5.36	2023-12-21
427	2023-12-21	ABN AMRO CLEARING HONG KONG LTD	1.43	2023-12-20
428	2023-12-21	CITIBANK N.A.	-1.34	2023-12-20
429	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-12-19
430	2023-12-20	CITIBANK N.A.	0.45	2023-12-19
431	2023-12-20	BANK OF EAST ASIA (TRUSTEES) LTD	-1.26	2023-12-19
432	2023-12-19	CITIBANK N.A.	1.30	2023-12-18
433	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.71	2023-12-18
434	2023-12-19	BANK OF EAST ASIA (TRUSTEES) LTD	-0.80	2023-12-18
435	2023-12-19	MERRILL LYNCH FAR EAST LTD	-1.77	2023-12-18
436	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	4.28	2023-12-15
437	2023-12-18	BANK OF EAST ASIA (TRUSTEES) LTD	-1.77	2023-12-15
438	2023-12-18	MERRILL LYNCH FAR EAST LTD	-2.73	2023-12-15
439	2023-12-15	MERRILL LYNCH FAR EAST LTD	4.19	2023-12-12
440	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-12-14
441	2023-12-15	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.72	2023-12-14
442	2023-12-15	BANK OF EAST ASIA (TRUSTEES) LTD	-4.19	2023-12-14
443	2023-12-15	ABN AMRO CLEARING HONG KONG LTD	-5.00	2023-12-14
444	2023-12-14	DAIWA CAPITAL MARKETS HONG KONG LTD	1.67
445	2023-12-14	BANK OF EAST ASIA (TRUSTEES) LTD	-1.67	2023-12-13
446	2023-12-14	UBS SECURITIES HONG KONG LTD	-3.13	2023-12-13
447	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	1.78	2023-12-12
448	2023-12-13	UBS SECURITIES HONG KONG LTD	0.59	2023-12-12
449	2023-12-13	BANK OF EAST ASIA (TRUSTEES) LTD	-2.38	2023-12-12
450	2023-12-13	CITIBANK N.A.	-24.12	2023-12-12
451	2023-12-12	CITIBANK N.A.	24.93	2023-12-11
452	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	3.00	2023-12-11
453	2023-12-12	UBS SECURITIES HONG KONG LTD	-1.19	2023-12-11
454	2023-12-12	BANK OF EAST ASIA (TRUSTEES) LTD	-1.79	2023-12-11
455	2023-12-12	THE HONGKONG AND SHANGHAI BANKING	-24.92	2023-12-11
456	2023-12-11	UBS SECURITIES HONG KONG LTD	2.98	2023-11-24
457	2023-12-11	BANK OF EAST ASIA (TRUSTEES) LTD	-2.51	2023-12-06
458	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	1.19	2023-12-04
459	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	-2.87	2023-12-07
460	2023-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	2023-12-06
461	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	1.58	2023-12-05
462	2023-12-06	BANK OF EAST ASIA (TRUSTEES) LTD	-1.63	2023-12-05
463	2023-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	2023-09-06
464	2023-12-05	BANK OF EAST ASIA (TRUSTEES) LTD	-1.61	2023-11-30
465	2023-12-05	CITIBANK N.A.	-4.15	2023-12-04
466	2023-12-04	CITIBANK N.A.	4.35	2023-12-01
467	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.66	2023-12-01
468	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-4.39	2023-12-01
469	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	1.98	2023-11-30
470	2023-12-01	MERRILL LYNCH FAR EAST LTD	-2.11	2023-11-30
471	2023-11-30	MERRILL LYNCH FAR EAST LTD	2.11	2023-11-16
472	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-11-24
473	2023-11-30	BANK OF EAST ASIA (TRUSTEES) LTD	-2.01	2023-11-23
474	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-11-28
475	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	0.96	2023-11-23
476	2023-11-24	UBS SECURITIES HONG KONG LTD	-1.04	2023-11-23
477	2023-11-23	UBS SECURITIES HONG KONG LTD	1.04	2023-11-22
478	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.79	2023-11-22
479	2023-11-23	BANK OF EAST ASIA (TRUSTEES) LTD	-2.09	2023-11-22
480	2023-11-22	ABN AMRO CLEARING HONG KONG LTD	0.98	2023-11-21
481	2023-11-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.45	2023-11-21
482	2023-11-22	UBS SECURITIES HONG KONG LTD	-1.04	2023-11-21
483	2023-11-21	UBS SECURITIES HONG KONG LTD	1.04
484	2023-11-21	BANK OF EAST ASIA (TRUSTEES) LTD	-1.04	2023-11-15
485	2023-11-15	BANK OF EAST ASIA (TRUSTEES) LTD	1.04	2023-11-10
486	2023-11-15	ABN AMRO CLEARING HONG KONG LTD	-1.04	2023-11-14
487	2023-11-10	ABN AMRO CLEARING HONG KONG LTD	1.13	2023-11-09
488	2023-11-10	BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	2023-11-01
489	2023-11-09	THE HONGKONG AND SHANGHAI BANKING	0.98	2023-11-08
490	2023-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	2023-11-03
491	2023-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-11-03
492	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-11-02
493	2023-11-03	THE HONGKONG AND SHANGHAI BANKING	-3.70	2023-11-02
494	2023-10-31	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	2023-10-24
495	2023-10-31	CITIBANK N.A.	-1.06	2023-10-30
496	2023-10-19	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-10-18
497	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	2.47	2023-10-16
498	2023-10-17	CITIBANK N.A.	1.74	2023-10-16
499	2023-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-10-16
500	2023-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	2023-10-16
501	2023-10-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	2023-10-13
502	2023-10-13	BANK OF EAST ASIA (TRUSTEES) LTD	1.13	2023-10-12
503	2023-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2023-10-12
504	2023-10-13	CITIBANK N.A.	0.66	2023-10-12
505	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-10-12
506	2023-10-12	BANK OF EAST ASIA (TRUSTEES) LTD	1.20	2023-10-10
507	2023-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2023-09-29
508	2023-10-10	BANK OF EAST ASIA (TRUSTEES) LTD	2.05	2023-10-05
509	2023-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-10-09
510	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	0.55	2023-10-04
511	2023-10-05	BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	2023-10-03
512	2023-10-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.80	2023-09-29
513	2023-09-29	THE HONGKONG AND SHANGHAI BANKING	1.26	2023-09-28
514	2023-09-29	CITIBANK N.A.	-0.60	2023-09-27
515	2023-09-28	BANK OF EAST ASIA (TRUSTEES) LTD	1.27	2023-09-22
516	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	16.71	2023-09-20
517	2023-09-22	BANK OF EAST ASIA (TRUSTEES) LTD	3.56	2023-09-21
518	2023-09-22	CITIBANK N.A.	0.63	2023-09-21
519	2023-09-22	BNP PARIBAS	-0.39	2023-09-21
520	2023-09-21	BANK OF EAST ASIA (TRUSTEES) LTD	1.58	2023-09-20
521	2023-09-21	BNP PARIBAS	0.39	2023-09-20
522	2023-09-21	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-09-20
523	2023-09-21	CITIBANK N.A.	-0.39	2023-09-19
524	2023-09-19	BANK OF EAST ASIA (TRUSTEES) LTD	3.01	2023-09-18
525	2023-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-09-18
526	2023-09-18	BANK OF EAST ASIA (TRUSTEES) LTD	1.53	2023-09-15
527	2023-09-18	ABN AMRO CLEARING HONG KONG LTD	-1.59	2023-09-15
528	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	-2.59	2023-09-13
529	2023-09-15	BANK OF EAST ASIA (TRUSTEES) LTD	1.56	2023-09-12
530	2023-09-15	ABN AMRO CLEARING HONG KONG LTD	1.49	2023-09-14
531	2023-09-12	BANK OF EAST ASIA (TRUSTEES) LTD	1.62	2023-09-07
532	2023-09-07	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	2023-09-06
533	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	1.49	2023-09-06
534	2023-09-06	BANK OF EAST ASIA (TRUSTEES) LTD	2.64	2023-09-05
535	2023-09-05	BANK OF EAST ASIA (TRUSTEES) LTD	1.69	2023-08-01
536	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	0.89	2023-09-04
537	2023-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-09-04
538	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.52	2023-08-03
539	2023-08-01	CITIBANK N.A.	0.86	2023-07-26
540	2023-08-01	BANK OF EAST ASIA (TRUSTEES) LTD	-1.33	2023-07-04
541	2023-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2023-07-27
542	2023-07-31	BANK OF CHINA (HONG KONG) LTD	-0.58	2023-07-24
543	2023-07-27	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2023-07-14
544	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	47.95	2023-07-24
545	2023-07-26	CITIBANK N.A.	0.54	2023-07-25
546	2023-07-26	BNP PARIBAS	-1.03	2023-07-25
547	2023-07-25	BNP PARIBAS	1.08	2023-07-20
548	2023-07-25	CITIBANK N.A.	-1.08	2023-07-24
549	2023-07-20	CITIBANK N.A.	-1.56	2023-07-19
550	2023-07-18	CITIBANK N.A.	2.00	2023-07-14
551	2023-07-18	BNP PARIBAS	-2.00	2023-07-14
552	2023-07-14	BNP PARIBAS	2.00	2023-07-13
553	2023-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-07-13
554	2023-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.99	2023-07-13
555	2023-07-13	NANYANG COMMERCIAL BANK LTD	-0.29	2023-06-14
556	2023-07-12	THE HONGKONG AND SHANGHAI BANKING	1.62	2023-07-11
557	2023-07-11	ABN AMRO CLEARING HONG KONG LTD	1.90	2023-07-10
558	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	4.86	2023-07-05
559	2023-07-04	BANK OF EAST ASIA (TRUSTEES) LTD	1.45
560	2023-07-04	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-07-03
561	2023-06-30	THE HONGKONG AND SHANGHAI BANKING	4.46	2023-06-29
562	2023-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-06-29
563	2023-06-28	THE HONGKONG AND SHANGHAI BANKING	2.91	2023-06-27
564	2023-06-27	THE HONGKONG AND SHANGHAI BANKING	5.63	2023-06-26
565	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	4.55	2023-06-23
566	2023-06-26	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-06-23
567	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	26.74	2023-06-19
568	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-06-19
569	2023-06-16	THE HONGKONG AND SHANGHAI BANKING	8.41	2023-06-15
570	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-06-15
571	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	23.71	2023-06-13
572	2023-06-14	NANYANG COMMERCIAL BANK LTD	0.34	2023-05-25
573	2023-06-14	ABN AMRO CLEARING HONG KONG LTD	-5.20	2023-06-13
574	2023-06-13	ABN AMRO CLEARING HONG KONG LTD	6.05	2023-06-12
575	2023-06-13	EVERBRIGHT SECURITIES INVESTMENT	0.58	2023-06-09
576	2023-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2023-05-31
577	2023-06-07	THE HONGKONG AND SHANGHAI BANKING	10.88	2023-06-06
578	2023-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-06-06
579	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	8.91	2023-06-05
580	2023-06-06	CMB WING LUNG BANK LTD	-0.26	2023-06-01
581	2023-06-05	THE HONGKONG AND SHANGHAI BANKING	6.68	2023-06-02
582	2023-06-05	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-06-02
583	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	1.05	2023-05-30
584	2023-05-31	EVERBRIGHT SECURITIES INVESTMENT	0.51	2023-05-30
585	2023-05-30	EVERBRIGHT SECURITIES INVESTMENT	0.47	2023-05-29
586	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-05-29
587	2023-05-29	ABN AMRO CLEARING HONG KONG LTD	0.48	2023-05-25
588	2023-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.28	2023-05-25
589	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	2023-05-24
590	2023-05-24	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-05-23
591	2023-05-22	EVERBRIGHT SECURITIES INVESTMENT	-1.26	2022-03-29
592	2023-05-19	CINDA INTERNATIONAL SECURITIES LTD	0.26
593	2023-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-05-18
594	2023-05-11	BANK OF CHINA (HONG KONG) LTD	3.18	2023-03-16
595	2023-04-19	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-04-18
596	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	1.80	2023-03-27
597	2023-04-13	ABN AMRO CLEARING HONG KONG LTD	-1.97	2023-04-12
598	2023-04-06	CITIBANK N.A.	2.12	2023-04-04
599	2023-04-06	BNP PARIBAS	-2.12	2023-04-04
600	2023-04-04	BNP PARIBAS	2.21	2023-03-22
601	2023-04-04	CITIBANK N.A.	-2.03	2023-03-28
602	2023-03-31	ABN AMRO CLEARING HONG KONG LTD	1.39	2023-03-22
603	2023-03-28	CITIBANK N.A.	-22.52	2023-03-27
604	2023-03-27	CITIBANK N.A.	16.25	2023-03-07
605	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	-45.87	2023-03-24
606	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	-44.44	2023-03-10
607	2023-03-16	BANK OF CHINA (HONG KONG) LTD	-0.53	2023-03-03
608	2023-03-10	ABN AMRO CLEARING HONG KONG LTD	0.49	2023-03-09
609	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-03-09
610	2023-03-09	THE HONGKONG AND SHANGHAI BANKING	14.41	2023-03-07
611	2023-03-07	THE HONGKONG AND SHANGHAI BANKING	22.15	2023-03-06
612	2023-03-07	CITIBANK N.A.	0.36	2023-02-21
613	2023-03-07	BNP PARIBAS	-0.57	2023-03-06
614	2023-03-06	THE HONGKONG AND SHANGHAI BANKING	39.94	2023-03-01
615	2023-03-06	BNP PARIBAS	0.87	2023-03-03
616	2023-03-03	BANK OF CHINA (HONG KONG) LTD	-0.49	2023-02-07
617	2023-02-17	THE HONGKONG AND SHANGHAI BANKING	11.73	2023-02-14
618	2023-02-09	THE HONGKONG AND SHANGHAI BANKING	12.45	2023-01-19
619	2023-02-07	BANK OF CHINA (HONG KONG) LTD	2.02	2022-09-28
620	2022-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-12-22
621	2022-12-23	THE HONGKONG AND SHANGHAI BANKING	-47.62	2022-12-15
622	2022-12-15	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-12-14
623	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-12-13
624	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-12-12
625	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	-13.33	2022-11-30
626	2022-11-23	CITIBANK N.A.	-15.49	2022-11-22
627	2022-11-22	CITIBANK N.A.	15.23	2022-10-11
628	2022-11-22	THE HONGKONG AND SHANGHAI BANKING	-15.21	2022-11-18
629	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	-2.74	2022-11-18
630	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	2.60	2022-11-17
631	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-2.74	2022-11-17
632	2022-10-11	CITIBANK N.A.	0.27	2022-10-06
633	2022-10-11	BNP PARIBAS	-0.27	2022-10-10
634	2022-10-06	BNP PARIBAS	0.30	2022-09-30
635	2022-10-06	CITIBANK N.A.	-0.30	2022-09-29
636	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.21	2022-08-19
637	2022-09-29	CITIBANK N.A.	0.27	2022-08-19
638	2022-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-09-28
639	2022-09-28	BANK OF CHINA (HONG KONG) LTD	1.11	2021-12-08
640	2022-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-05-17
641	2022-09-28	OCBC BANK (HONG KONG) LTD	-0.85	2022-04-04
642	2022-08-19	CITIBANK N.A.	-3.99	2022-08-18
643	2022-08-18	CITIBANK N.A.	3.99	2022-07-26
644	2022-08-18	THE HONGKONG AND SHANGHAI BANKING	-3.99	2022-08-16
645	2022-07-20	CITIBANK N.A.	0.28	2022-07-07
646	2022-07-20	BNP PARIBAS	-0.29	2022-07-19
647	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	6.84	2022-07-14
648	2022-07-19	BNP PARIBAS	0.28	2022-07-12
649	2022-07-05	CITIBANK N.A.	-0.71	2022-05-06
650	2022-06-15	CMB WING LUNG BANK LTD	-0.93	2022-03-16
651	2022-06-15	GUODU SECURITIES (HONG KONG) LTD	-0.99	2022-04-06
652	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-06-09
653	2022-06-09	HANG SENG SECURITIES LTD	-0.72	2022-05-13
654	2022-06-06	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-05-31
655	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-06-02
656	2022-05-26	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-05-13
657	2022-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2022-04-27
658	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	467.74	2022-05-17
659	2022-05-17	SOFI SECURITIES (HONG KONG) LTD	-1.35	2022-04-07
660	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	2.39	2022-05-11
661	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	-2.29	2022-05-12
662	2022-05-13	HANG SENG SECURITIES LTD	-5.47	2022-04-11
663	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	1.01	2022-04-29
664	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	-1.03	2022-04-29
665	2022-05-03	CITIBANK N.A.	-5.44	2022-04-06
666	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	1.44	2022-04-28
667	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-04-28
668	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-04-25
669	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	31.86	2022-04-21
670	2022-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.85	2022-04-08
671	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	-5.10	2022-04-21
672	2022-04-21	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-04-20
673	2022-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-04-20
674	2022-04-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-04-14
675	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-04-14
676	2022-04-13	THE HONGKONG AND SHANGHAI BANKING	445.09	2022-04-12
677	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	25.41	2022-04-12
678	2022-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2022-04-01
679	2022-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-04-11
680	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	31.76	2022-04-06
681	2022-04-07	SOFI SECURITIES (HONG KONG) LTD	0.31	2022-03-21
682	2022-04-07	ABN AMRO CLEARING HONG KONG LTD	-31.72	2022-04-06
683	2022-04-06	ABN AMRO CLEARING HONG KONG LTD	8.58	2022-04-04
684	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	-8.47	2022-04-04
685	2022-04-04	ABN AMRO CLEARING HONG KONG LTD	4.24	2022-04-01
686	2022-04-04	OCBC BANK (HONG KONG) LTD	0.82	2021-10-04
687	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	-4.07	2022-04-01
688	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	12.05	2022-03-31
689	2022-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2022-03-30
690	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	-11.65	2022-03-30
691	2022-03-31	GUODU SECURITIES (HONG KONG) LTD	1.06	2021-11-19
692	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	22.39	2022-03-29
693	2022-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2022-03-11
694	2022-03-30	THE HONGKONG AND SHANGHAI BANKING	-22.24	2022-03-29
695	2022-03-29	THE HONGKONG AND SHANGHAI BANKING	4.53	2022-03-28
696	2022-03-29	EVERBRIGHT SECURITIES INVESTMENT	1.29	2022-03-01
697	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	-4.41	2022-03-28
698	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	-10.58	2022-03-25
699	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	-12.27	2022-03-25
700	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	2.98	2022-03-24
701	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	-3.21	2022-03-24
702	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	1.64	2022-03-23
703	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.64	2022-03-23
704	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	6.55	2022-03-22
705	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	-6.55	2022-03-22
706	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	16.61	2022-03-21
707	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-16.36	2022-03-21
708	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	6.95	2022-03-18
709	2022-03-21	SOFI SECURITIES (HONG KONG) LTD	1.18	2022-01-26
710	2022-03-21	BNP PARIBAS	-0.42	2022-03-18
711	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	-6.58	2022-03-18
712	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	7.54	2022-03-17
713	2022-03-18	BNP PARIBAS	-1.81	2022-03-15
714	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-5.76	2022-03-17
715	2022-03-17	CITIBANK N.A.	4.68	2022-03-03
716	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	4.09	2022-03-16
717	2022-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	2022-03-11
718	2022-03-17	FUTU SECURITIES INTERNATIONAL	0.27	2022-03-09
719	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	-3.78	2022-03-16
720	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	0.95	2022-03-15
721	2022-03-16	CMB WING LUNG BANK LTD	0.88	2022-02-24
722	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.82	2022-03-15
723	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	1.14	2022-03-14
724	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-94.31	2022-03-14
725	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-03-10
726	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	0.58	2022-03-10
727	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-03-04
728	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-03-09
729	2022-03-01	THE HONGKONG AND SHANGHAI BANKING	1.46	2022-02-28
730	2022-01-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-01-18
731	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-01-18
732	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	0.77	2022-01-13
733	2022-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.76	2022-01-14
734	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-12-23
735	2021-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-12-22
736	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	0.90	2021-12-15
737	2021-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.97	2021-12-16
738	2021-12-15	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-12-13
739	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-12-10
740	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.95	2021-12-07
741	2021-12-07	ABN AMRO CLEARING HONG KONG LTD	1.07	2021-12-03
742	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	-1.08	2021-12-06
743	2021-12-02	ABN AMRO CLEARING HONG KONG LTD	0.73	2021-12-01
744	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.77	2021-12-01
745	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-11-30
746	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-11-26
747	2021-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-11-26
748	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-11-25
749	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-11-23
750	2021-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-11-24
751	2021-11-23	ABN AMRO CLEARING HONG KONG LTD	0.83	2021-11-22
752	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-11-18
753	2021-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-11-18
754	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-11-16
755	2021-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.69	2021-11-16
756	2021-11-16	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-11-12
757	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-11-12
758	2021-10-07	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-10-06
759	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-09-29
760	2021-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-09-21
761	2021-07-26	ABN AMRO CLEARING HONG KONG LTD	0.68	2021-07-21
762	2021-07-26	BNP PARIBAS	-0.68	2021-07-21
763	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-07-07
764	2021-01-04	BNP PARIBAS	-0.33	2020-12-23
765	2020-11-06	BNP PARIBAS	0.26	2020-11-05
766	2020-11-06	DEUTSCHE BANK AG	-0.40	2020-10-14
767	2020-10-07	DEUTSCHE BANK AG	0.63	2020-10-05
768	2020-10-07	BNP PARIBAS	-0.70	2020-10-06
769	2020-10-05	BNP PARIBAS	0.47	2020-09-30
770	2020-10-05	DEUTSCHE BANK AG	-0.47	2020-09-30
771	2020-09-25	DEUTSCHE BANK AG	0.34	2020-09-24
772	2020-09-25	BNP PARIBAS	-0.31	2020-09-24
773	2020-09-11	DEUTSCHE BANK AG	0.27	2020-09-08
774	2020-09-11	BNP PARIBAS	-0.27	2020-09-10
775	2020-08-14	DEUTSCHE BANK AG	0.43	2020-08-05
776	2020-07-28	BNP PARIBAS	0.27	2020-07-22
777	2020-07-28	DEUTSCHE BANK AG	-0.27	2020-07-22
778	2020-06-17	BNP PARIBAS	0.32	2020-06-16
779	2020-04-08	DEUTSCHE BANK AG	0.32	2020-03-31
780	2020-04-08	BNP PARIBAS	-0.32	2020-04-03
781	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-02-10
782	2020-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-02-10
783	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	97.79	2020-02-07
784	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-97.79	2020-02-07
785	2019-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2019-11-25
786	2019-12-04	BNP PARIBAS	-1.32	2019-11-25
787	2019-07-05	SG SECURITIES (HK) LTD	0.51	2019-07-04
788	2019-07-05	BNP PARIBAS	-0.51	2019-07-04
789	2019-03-07	BNP PARIBAS	0.27	2019-03-06
790	2019-02-11	ABN AMRO CLEARING HONG KONG LTD	0.67	2019-01-29
791	2019-02-11	BNP PARIBAS	-0.67	2019-01-23
792	2019-01-07	BNP PARIBAS	0.36	2019-01-04
793	2019-01-07	DEUTSCHE BANK AG	-0.36	2018-12-27
794	2018-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	96.50	2018-11-12
795	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	-96.50	2018-12-03
796	2018-11-21	THE HONGKONG AND SHANGHAI BANKING	0.59	2018-11-19
797	2018-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.59	2018-10-26
798	2018-11-05	DEUTSCHE BANK AG	0.56	2018-10-25
799	2018-11-05	BNP PARIBAS	-0.57	2018-11-02
800	2018-10-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-10-25
801	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-10-18
802	2018-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26
803	2018-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-10-11
804	2018-10-09	DEUTSCHE BANK AG	0.88	2018-09-28
805	2018-10-09	BNP PARIBAS	-0.87	2018-10-08
806	2018-10-03	BNP PARIBAS	-1.01	2018-09-28
807	2018-09-28	BNP PARIBAS	1.17	2018-09-24
808	2018-09-28	DEUTSCHE BANK AG	-1.17	2018-08-06
809	2018-04-09	DEUTSCHE BANK AG	1.23	2018-03-27
810	2018-04-09	BNP PARIBAS	-1.23	2018-04-06
811	2018-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.92	2018-02-27
812	2018-03-29	BNP PARIBAS	1.50	2018-03-28
813	2018-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	2018-03-27
814	2018-03-27	BNP PARIBAS	0.46	2018-03-26
815	2018-03-27	DEUTSCHE BANK AG	-0.46	2018-03-26
816	2018-03-22	DEUTSCHE BANK AG	0.29	2018-03-16
817	2018-03-22	CITIBANK N.A.	-0.33	2018-03-15
818	2018-03-05	BNP PARIBAS	0.89	2018-03-02
819	2017-10-06	DEUTSCHE BANK AG	0.38	2017-09-14
820	2017-10-06	BNP PARIBAS	-0.39	2017-10-03
821	2017-10-03	BNP PARIBAS	-4.29	2017-09-29
822	2017-09-29	THE HONGKONG AND SHANGHAI BANKING	4.92	2017-09-14
823	2017-09-29	BNP PARIBAS	4.45	2017-09-28
824	2017-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.13	2017-09-19
825	2017-09-14	CITIBANK N.A.	0.29	2017-07-14
826	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-09-07
827	2017-09-08	DEUTSCHE BANK AG	0.26	2017-08-11
828	2017-09-08	BNP PARIBAS	-0.26	2017-09-07
829	2017-09-07	BNP PARIBAS	0.33	2017-09-04
830	2017-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-08-17
831	2017-08-17	BNP PARIBAS	0.27	2017-08-15
832	2017-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-08-14
833	2017-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-08-10
834	2017-08-14	BNP PARIBAS	-0.31	2017-08-11
835	2017-08-11	BNP PARIBAS	0.28	2017-08-10
836	2017-08-09	BNP PARIBAS	0.66	2017-08-08
837	2017-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.87	2017-08-02
838	2017-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-07-27
839	2017-07-27	THE HONGKONG AND SHANGHAI BANKING	1.81	2017-07-19
840	2017-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-22.60	2017-07-24
841	2017-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	22.60
842	2017-07-24	BNP PARIBAS	-22.62	2017-07-21
843	2017-07-21	BNP PARIBAS	22.69	2017-07-20
844	2017-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	2017-07-14
845	2017-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2017-07-11
846	2017-07-13	DEUTSCHE BANK AG	-0.33	2017-07-12
847	2017-07-13	BNP PARIBAS	-0.50	2017-07-12
848	2017-07-10	THE HONGKONG AND SHANGHAI BANKING	-5.18	2017-06-07
849	2017-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.36	2017-07-03
850	2017-07-04	DEUTSCHE BANK AG	-0.71	2017-07-03
851	2017-07-04	BNP PARIBAS	-4.61	2017-07-03
852	2017-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2017-06-30
853	2017-07-03	BNP PARIBAS	-0.48	2017-06-30
854	2017-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-04-24
855	2017-06-30	BNP PARIBAS	-0.34	2017-06-29
856	2017-06-29	BNP PARIBAS	5.37	2017-06-28
857	2017-04-05	DEUTSCHE BANK AG	0.99	2017-03-29
858	2017-04-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-03-17
859	2017-04-05	BNP PARIBAS	-0.91	2017-04-03
860	2017-04-03	BNP PARIBAS	-0.29	2017-03-30
861	2017-03-29	BNP PARIBAS	0.46	2017-03-28
862	2017-03-29	DEUTSCHE BANK AG	-0.46	2017-03-17
863	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	96.78
864	2017-03-17	BNP PARIBAS	1.54
865	2017-03-17	HANG SENG SECURITIES LTD	0.48
866	2017-03-17	DEUTSCHE BANK AG	0.46

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