ChinaAMC MSCI Europe Quality Hedged to USD ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3165	2016-02-18

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• Holdings
• Changes
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-08-28
2	2025-10-10	CITIBANK N.A.	-0.50	2025-10-08
3	2025-10-08	CITIBANK N.A.	-0.26	2025-10-06
4	2025-10-06	CITIBANK N.A.	12.83	2025-10-02
5	2025-10-06	MERRILL LYNCH FAR EAST LTD	-3.68	2025-10-02
6	2025-10-06	BNP PARIBAS	-9.14	2025-10-02
7	2025-10-02	BNP PARIBAS	8.98	2025-09-30
8	2025-10-02	MERRILL LYNCH FAR EAST LTD	3.41	2025-09-24
9	2025-10-02	CMB WING LUNG BANK LTD	1.49	2025-09-10
10	2025-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2025-09-30
11	2025-10-02	CITIBANK N.A.	-13.29	2025-09-30
12	2025-09-30	BNP PARIBAS	0.48	2025-09-26
13	2025-09-30	CITIBANK N.A.	-0.66	2025-08-20
14	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-08-19
15	2025-08-28	BNP PARIBAS	-0.39	2025-08-27
16	2025-08-20	BNP PARIBAS	0.67	2025-08-19
17	2025-08-20	CITIBANK N.A.	-0.67	2025-08-19
18	2025-08-19	BANK OF CHINA (HONG KONG) LTD	0.75	2025-07-31
19	2025-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-08-15
20	2025-08-19	CITIBANK N.A.	-1.00	2025-07-30
21	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-08-11
22	2025-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-08-13
23	2025-08-11	MERRILL LYNCH FAR EAST LTD	0.28	2025-08-05
24	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-08-05
25	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	0.71	2025-07-30
26	2025-08-01	OCBC BANK (HONG KONG) LTD	-0.71	2025-04-11
27	2025-07-31	BANK OF CHINA (HONG KONG) LTD	-0.67	2025-07-25
28	2025-07-30	CITIBANK N.A.	1.56	2025-07-29
29	2025-07-29	CITIBANK N.A.	1.40	2025-07-28
30	2025-07-28	BNP PARIBAS	0.66	2025-07-25
31	2025-07-28	CITIBANK N.A.	-0.68	2025-07-25
32	2025-07-25	BANK OF CHINA (HONG KONG) LTD	1.08	2025-07-14
33	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-07-23
34	2025-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-07-23
35	2025-07-25	CITIBANK N.A.	-0.87	2025-07-18
36	2025-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-07-22
37	2025-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-07-18
38	2025-07-18	BNP PARIBAS	0.38	2025-07-16
39	2025-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-07-16
40	2025-07-18	CITIBANK N.A.	-0.68	2025-07-15
41	2025-07-15	BNP PARIBAS	0.33	2025-07-14
42	2025-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-07-08
43	2025-07-15	CITIBANK N.A.	-0.67	2025-07-14
44	2025-07-14	BANK OF CHINA (HONG KONG) LTD	1.54	2025-06-27
45	2025-07-14	CITIBANK N.A.	-1.44	2025-07-04
46	2025-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-07-04
47	2025-07-08	BNP PARIBAS	-0.28	2025-06-30
48	2025-07-04	CITIBANK N.A.	0.86	2025-06-27
49	2025-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-07-02
50	2025-07-04	MERRILL LYNCH FAR EAST LTD	-0.57	2025-06-26
51	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-07-03
52	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-06-30
53	2025-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-06-30
54	2025-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-06-26
55	2025-06-30	BNP PARIBAS	-0.27	2025-06-27
56	2025-06-27	BNP PARIBAS	0.65	2025-06-26
57	2025-06-27	CITIBANK N.A.	-0.68	2025-06-26
58	2025-06-26	BANK OF CHINA (HONG KONG) LTD	1.54	2025-06-19
59	2025-06-26	CITIBANK N.A.	-1.60	2025-06-25
60	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	1.03	2025-06-18
61	2025-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-06-23
62	2025-06-25	CITIBANK N.A.	-0.69	2025-06-17
63	2025-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-06-17
64	2025-06-23	BNP PARIBAS	-0.26	2025-06-20
65	2025-06-17	BNP PARIBAS	0.39	2025-06-16
66	2025-06-17	MERRILL LYNCH FAR EAST LTD	0.29	2025-06-16
67	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-06-16
68	2025-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2025-06-16
69	2025-06-17	CITIBANK N.A.	-0.67	2025-06-06
70	2025-06-16	BNP PARIBAS	-0.29	2025-06-13
71	2025-06-06	BNP PARIBAS	0.36	2025-06-02
72	2025-06-06	MERRILL LYNCH FAR EAST LTD	0.31	2025-05-30
73	2025-06-06	CITIBANK N.A.	-0.67	2025-06-02
74	2025-06-02	BANK OF CHINA (HONG KONG) LTD	2.31	2025-05-22
75	2025-06-02	CITIBANK N.A.	0.32	2025-05-15
76	2025-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-05-29
77	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-05-30
78	2025-06-02	BNP PARIBAS	-0.84	2025-05-28
79	2025-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-05-26
80	2025-05-26	DBS BANK LTD	-2.00	2021-09-20
81	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	-2.99	2025-05-20
82	2025-05-20	BNP PARIBAS	0.71	2025-05-14
83	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-05-15
84	2025-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	2025-05-14
85	2025-05-15	CITIBANK N.A.	1.48	2025-05-14
86	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	-1.50	2025-05-14
87	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	1.15	2025-05-08
88	2025-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2025-05-13
89	2025-05-14	BNP PARIBAS	-0.36	2025-05-02
90	2025-05-14	CITIBANK N.A.	-0.66	2025-04-28
91	2025-04-28	BNP PARIBAS	0.41	2025-04-25
92	2025-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-04-25
93	2025-04-28	CITIBANK N.A.	-0.69	2025-04-22
94	2025-04-25	BANK OF CHINA (HONG KONG) LTD	29.96	2025-03-04
95	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-04-23
96	2025-04-24	BNP PARIBAS	-0.27	2025-04-22
97	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-04-17
98	2025-04-22	CITIBANK N.A.	-0.64	2025-04-16
99	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-04-16
100	2025-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-04-16
101	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-04-15
102	2025-04-16	BNP PARIBAS	0.27	2025-04-09
103	2025-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-04-15
104	2025-04-16	CITIBANK N.A.	-0.70	2025-04-15
105	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-04-11
106	2025-04-14	CITIBANK N.A.	-0.60	2025-04-09
107	2025-04-11	OCBC BANK (HONG KONG) LTD	-0.58	2024-04-03
108	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-04-08
109	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2025-04-08
110	2025-04-09	HANG SENG SECURITIES LTD	-0.60	2025-04-02
111	2025-04-09	BNP PARIBAS	-0.68	2025-04-08
112	2025-04-09	CITIBANK N.A.	-22.79	2025-04-07
113	2025-04-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35
114	2025-04-07	CITIBANK N.A.	1.77	2025-04-03
115	2025-04-07	MERRILL LYNCH FAR EAST LTD	-1.97	2025-04-03
116	2025-04-03	CITIBANK N.A.	30.00	2025-04-01
117	2025-04-03	BNP PARIBAS	-30.00	2025-04-02
118	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-03-27
119	2025-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-03-28
120	2025-04-02	BNP PARIBAS	-0.50	2025-04-01
121	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-30.61	2025-04-01
122	2025-04-01	BNP PARIBAS	30.67	2025-03-31
123	2025-04-01	CITIBANK N.A.	-2.67	2025-03-31
124	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-28.00	2025-03-28
125	2025-03-31	MERRILL LYNCH FAR EAST LTD	1.32	2025-03-04
126	2025-03-31	CITIBANK N.A.	-1.43	2025-03-28
127	2025-03-28	CITIBANK N.A.	-0.37	2025-03-27
128	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	12.91	2025-03-25
129	2025-03-27	BNP PARIBAS	-0.26	2025-03-25
130	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-03-24
131	2025-03-27	HANG SENG SECURITIES LTD	-0.46	2025-03-13
132	2025-03-27	CITIBANK N.A.	-3.69	2025-03-25
133	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	90.77	2025-03-24
134	2025-03-25	CITIBANK N.A.	-13.65	2025-03-21
135	2025-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	2025-02-21
136	2025-03-21	BNP PARIBAS	0.65	2025-03-18
137	2025-03-21	CITIBANK N.A.	-0.66	2025-03-18
138	2025-03-18	BNP PARIBAS	-0.47	2025-03-13
139	2025-03-18	CITIBANK N.A.	-23.44	2025-03-17
140	2025-03-17	CITIBANK N.A.	0.37	2025-03-11
141	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-03-13
142	2025-03-13	HANG SENG SECURITIES LTD	1.35	2025-03-04
143	2025-03-11	CITIBANK N.A.	4.88	2025-03-05
144	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	-4.74	2025-03-10
145	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-72.88	2025-03-07
146	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.79	2025-03-05
147	2025-03-05	CITIBANK N.A.	0.42	2025-03-03
148	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-03-04
149	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-68.71	2025-02-28
150	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.45	2025-02-27
151	2025-02-27	CITIBANK N.A.	1.39	2025-02-24
152	2025-02-27	HANG SENG SECURITIES LTD	-0.55	2025-02-04
153	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	-1.35	2025-02-24
154	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	7.04	2025-02-21
155	2025-02-24	BANK OF CHINA (HONG KONG) LTD	-9.96	2025-02-04
156	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	37.95	2025-02-19
157	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	95.26	2025-02-12
158	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-02-12
159	2025-02-19	CITIBANK N.A.	-1.43	2025-02-12
160	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	63.11	2025-02-04
161	2025-02-12	CITIBANK N.A.	-3.04	2025-02-11
162	2025-02-11	CITIBANK N.A.	4.72	2025-02-04
163	2025-02-11	BNP PARIBAS	-4.72	2025-02-10
164	2025-02-10	BNP PARIBAS	4.75	2025-02-06
165	2025-02-04	CITIBANK N.A.	1.29	2025-02-03
166	2025-02-04	BANK OF CHINA (HONG KONG) LTD	-0.33	2025-02-03
167	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.81	2025-01-13
168	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.95	2025-01-24
169	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	112.77	2025-01-21
170	2025-01-24	BNP PARIBAS	-0.58	2025-01-23
171	2025-01-24	CITIBANK N.A.	-3.28	2025-01-15
172	2025-01-24	BANK OF CHINA (HONG KONG) LTD	-6.75	2025-01-06
173	2025-01-20	BNP PARIBAS	0.34	2025-01-15
174	2025-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2025-01-10
175	2025-01-15	CITIBANK N.A.	6.34	2025-01-13
176	2025-01-15	BNP PARIBAS	-6.39	2025-01-14
177	2025-01-14	BNP PARIBAS	6.59	2025-01-13
178	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	4.40	2025-01-13
179	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	5.40	2025-01-09
180	2025-01-13	CITIBANK N.A.	-5.27	2025-01-10
181	2025-01-10	CITIBANK N.A.	5.85	2025-01-09
182	2025-01-10	BNP PARIBAS	-5.85	2025-01-09
183	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	6.17	2025-01-08
184	2025-01-09	BNP PARIBAS	6.01	2025-01-08
185	2025-01-09	CITIBANK N.A.	0.54	2025-01-08
186	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-01-06
187	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	5.26	2025-01-07
188	2025-01-08	CITIBANK N.A.	-5.39	2025-01-07
189	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	5.93	2025-01-06
190	2025-01-07	CITIBANK N.A.	-5.93	2025-01-06
191	2025-01-06	BANK OF CHINA (HONG KONG) LTD	16.42	2024-11-22
192	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	5.60	2025-01-03
193	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	1.24	2024-12-19
194	2025-01-06	CITIBANK N.A.	-5.52	2025-01-03
195	2025-01-03	BNP PARIBAS	-0.48	2024-12-27
196	2024-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-11-11
197	2024-12-18	HANG SENG SECURITIES LTD	0.74	2024-11-27
198	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	-11.96	2024-12-13
199	2024-12-13	BNP PARIBAS	0.45	2024-12-06
200	2024-12-13	CITIBANK N.A.	-0.43	2024-12-12
201	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-10.68	2024-12-12
202	2024-12-12	CITIBANK N.A.	-4.88	2024-12-06
203	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	-11.38	2024-12-06
204	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	3.25	2024-12-05
205	2024-12-06	BNP PARIBAS	-0.35	2024-12-04
206	2024-12-06	CITIBANK N.A.	-2.90	2024-12-05
207	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	1.65	2024-12-04
208	2024-12-04	CITIBANK N.A.	11.75	2024-12-03
209	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-43.50	2024-12-03
210	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	2.91	2024-12-02
211	2024-12-03	CITIBANK N.A.	1.68	2024-11-29
212	2024-12-03	BNP PARIBAS	-1.68	2024-12-02
213	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	4.32	2024-11-29
214	2024-12-02	BNP PARIBAS	1.96	2024-11-29
215	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	2.47	2024-11-28
216	2024-11-29	CITIBANK N.A.	-2.45	2024-11-28
217	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-11-27
218	2024-11-28	CITIBANK N.A.	-0.40	2024-11-27
219	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	3.09	2024-11-22
220	2024-11-27	HANG SENG SECURITIES LTD	-1.41	2024-10-16
221	2024-11-27	CITIBANK N.A.	-3.19	2024-11-25
222	2024-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2024-09-13
223	2024-11-22	BANK OF CHINA (HONG KONG) LTD	5.17	2024-11-12
224	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	1.85	2024-11-14
225	2024-11-22	CITIBANK N.A.	-1.79	2024-11-19
226	2024-11-19	CITIBANK N.A.	0.29	2024-11-18
227	2024-11-19	MERRILL LYNCH FAR EAST LTD	-0.29	2024-11-18
228	2024-11-18	MERRILL LYNCH FAR EAST LTD	0.29	2024-11-15
229	2024-11-18	CITIBANK N.A.	-0.29	2024-11-15
230	2024-11-15	CITIBANK N.A.	0.29	2024-11-14
231	2024-11-15	MERRILL LYNCH FAR EAST LTD	-0.29	2024-11-14
232	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	-41.36	2024-11-14
233	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	29.26	2024-11-11
234	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-29.26	2024-11-13
235	2024-11-13	CITIBANK N.A.	1.97	2024-11-12
236	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-2.18	2024-11-12
237	2024-11-12	CITIBANK N.A.	1.00	2024-11-11
238	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	-1.07	2024-11-11
239	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-38.87	2024-11-07
240	2024-11-08	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2024-10-10
241	2024-11-06	BOCI SECURITIES LTD	-0.82	2023-09-07
242	2024-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2024-10-22
243	2024-11-04	BANK OF CHINA (HONG KONG) LTD	-48.38	2024-07-22
244	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	5.71	2024-10-31
245	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-10-24
246	2024-11-01	CITIBANK N.A.	-2.48	2024-10-31
247	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	380.26	2024-10-30
248	2024-10-31	CITIBANK N.A.	13.24	2024-10-30
249	2024-10-31	BNP PARIBAS	-11.93	2024-10-30
250	2024-10-30	BNP PARIBAS	13.79	2024-10-25
251	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	7.61	2024-10-22
252	2024-10-30	CITIBANK N.A.	-6.74	2024-10-25
253	2024-10-24	CITIBANK N.A.	2.16	2024-10-23
254	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-10-23
255	2024-10-24	MERRILL LYNCH FAR EAST LTD	-0.99	2024-10-23
256	2024-10-23	CITIBANK N.A.	6.10	2024-10-22
257	2024-10-23	MERRILL LYNCH FAR EAST LTD	0.84	2024-10-22
258	2024-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	2024-10-10
259	2024-10-23	BNP PARIBAS	-6.10	2024-10-22
260	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	13.27	2024-10-21
261	2024-10-22	BNP PARIBAS	6.55	2024-10-21
262	2024-10-22	MERRILL LYNCH FAR EAST LTD	0.36	2024-10-09
263	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-10-16
264	2024-10-22	CITIBANK N.A.	-1.59	2024-10-21
265	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	13.27	2024-10-10
266	2024-10-21	BNP PARIBAS	-0.52	2024-10-16
267	2024-10-21	CITIBANK N.A.	-12.75	2024-10-16
268	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-10-10
269	2024-10-16	CITIBANK N.A.	-0.36	2024-10-07
270	2024-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2024-10-09
271	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-10-09
272	2024-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2024-10-07
273	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-10-07
274	2024-10-07	CITIBANK N.A.	14.34	2024-10-04
275	2024-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2024-10-04
276	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-10-04
277	2024-10-07	BNP PARIBAS	-14.34	2024-10-03
278	2024-10-04	CITIBANK N.A.	0.41	2024-10-03
279	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-10-03
280	2024-10-03	BNP PARIBAS	14.41	2024-09-26
281	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-10-02
282	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.01	2024-10-02
283	2024-10-03	CITIBANK N.A.	-14.01	2024-09-25
284	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-09-26
285	2024-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2024-09-26
286	2024-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2024-09-25
287	2024-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2024-09-23
288	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-09-16
289	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-09-13
290	2024-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2024-09-13
291	2024-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2024-09-02
292	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-09-03
293	2024-09-03	CITIBANK N.A.	6.06	2024-08-14
294	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-08-29
295	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	-14.06	2024-08-28
296	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	13.75	2024-08-12
297	2024-08-28	THE HONGKONG AND SHANGHAI BANKING	-13.71	2024-08-27
298	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	-8.57	2024-08-26
299	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-7.89	2024-08-13
300	2024-08-14	CITIBANK N.A.	10.43	2024-08-13
301	2024-08-14	BNP PARIBAS	-10.43	2024-08-13
302	2024-08-13	BNP PARIBAS	12.46	2024-08-09
303	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	5.45	2024-08-12
304	2024-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-08-12
305	2024-08-13	CITIBANK N.A.	-2.46	2024-08-12
306	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	8.36	2024-08-09
307	2024-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	2024-02-02
308	2024-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-07-13
309	2024-08-12	CITIBANK N.A.	-0.49	2024-08-09
310	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.85	2024-08-09
311	2024-08-09	THE HONGKONG AND SHANGHAI BANKING	11.65	2024-08-08
312	2024-08-09	BNP PARIBAS	-0.43	2024-08-08
313	2024-08-09	CITIBANK N.A.	-11.21	2024-08-08
314	2024-08-08	CITIBANK N.A.	18.43	2024-07-05
315	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	11.38	2024-08-07
316	2024-08-08	BNP PARIBAS	-19.39	2024-08-07
317	2024-08-07	BNP PARIBAS	19.61	2024-08-02
318	2024-07-18	HANG SENG SECURITIES LTD	0.79	2024-05-28
319	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	1.43	2024-07-12
320	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	-10.36	2024-07-12
321	2024-07-12	BANK OF CHINA (HONG KONG) LTD	19.16	2024-07-05
322	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-07-10
323	2024-07-12	THE HONGKONG AND SHANGHAI BANKING	-11.72	2024-07-10
324	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.27	2024-07-09
325	2024-07-10	THE HONGKONG AND SHANGHAI BANKING	-17.72	2024-07-09
326	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-4.20	2024-07-08
327	2024-07-09	THE HONGKONG AND SHANGHAI BANKING	-25.27	2024-07-08
328	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	5.55	2024-07-05
329	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	-5.57	2024-07-05
330	2024-07-05	BANK OF CHINA (HONG KONG) LTD	0.89	2024-07-03
331	2024-07-05	BNP PARIBAS	0.33	2024-07-03
332	2024-07-05	CITIBANK N.A.	-0.38	2024-07-03
333	2024-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.83	2024-07-04
334	2024-07-03	CITIBANK N.A.	-0.85	2024-06-27
335	2024-07-03	BANK OF CHINA (HONG KONG) LTD	-9.19	2024-05-22
336	2024-06-27	CITIBANK N.A.	3.23	2024-06-26
337	2024-06-27	BNP PARIBAS	-3.30	2024-06-26
338	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	8.14	2024-06-21
339	2024-06-26	CITIBANK N.A.	2.29	2024-06-25
340	2024-06-26	BNP PARIBAS	-0.62	2024-06-25
341	2024-06-25	BNP PARIBAS	4.26	2024-06-24
342	2024-06-25	CITIBANK N.A.	-4.26	2024-06-24
343	2024-06-24	CITIBANK N.A.	1.08	2024-06-14
344	2024-06-24	BNP PARIBAS	-2.11	2024-06-21
345	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	8.26	2024-06-19
346	2024-06-21	BNP PARIBAS	2.61	2024-06-20
347	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	2.79	2024-06-18
348	2024-06-19	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-06-18
349	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	4.49	2024-06-17
350	2024-06-18	ABN AMRO CLEARING HONG KONG LTD	-4.50	2024-06-17
351	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	6.94	2024-06-14
352	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	-2.24	2024-06-14
353	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	22.78	2024-06-11
354	2024-06-14	CITIBANK N.A.	-15.95	2024-06-03
355	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	8.10	2024-06-11
356	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	0.74	2024-06-07
357	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-06-07
358	2024-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-02-29
359	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	-5.13	2024-05-24
360	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	4.36	2024-05-23
361	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	-4.36	2024-05-23
362	2024-05-23	CITIBANK N.A.	8.72	2024-05-03
363	2024-05-23	BNP PARIBAS	-0.45	2024-05-20
364	2024-05-23	THE HONGKONG AND SHANGHAI BANKING	-6.02	2024-05-22
365	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	-6.02	2024-05-22
366	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	6.00	2024-05-20
367	2024-05-22	BANK OF CHINA (HONG KONG) LTD	4.32	2024-04-30
368	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-6.02	2024-05-20
369	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	-5.68	2024-05-17
370	2024-05-17	ABN AMRO CLEARING HONG KONG LTD	3.52	2024-05-14
371	2024-05-17	HANG SENG SECURITIES LTD	-0.96	2024-03-15
372	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	-3.52	2024-05-14
373	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	-2.19	2024-05-10
374	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	-6.15	2024-05-10
375	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	9.11	2024-05-03
376	2024-05-10	THE HONGKONG AND SHANGHAI BANKING	-9.11	2024-04-29
377	2024-04-30	BNP PARIBAS	0.43	2024-04-29
378	2024-04-30	CITIBANK N.A.	-0.46	2024-04-29
379	2024-04-30	BANK OF CHINA (HONG KONG) LTD	-27.41	2024-04-03
380	2024-04-29	CITIBANK N.A.	2.67	2024-04-23
381	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	-2.66	2024-04-23
382	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	10.13	2024-04-22
383	2024-04-23	CITIBANK N.A.	8.32	2024-04-17
384	2024-04-23	BNP PARIBAS	-8.32	2024-04-22
385	2024-04-22	BNP PARIBAS	7.84	2024-04-17
386	2024-04-22	THE HONGKONG AND SHANGHAI BANKING	4.98	2024-04-18
387	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	10.79	2024-04-17
388	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.99	2024-04-17
389	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	19.00	2024-04-16
390	2024-04-17	CITIBANK N.A.	0.99	2024-04-15
391	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-04-15
392	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	10.54	2024-04-15
393	2024-04-16	BNP PARIBAS	-10.54	2024-04-15
394	2024-04-15	BNP PARIBAS	14.68	2024-04-10
395	2024-04-15	THE HONGKONG AND SHANGHAI BANKING	6.60	2024-04-10
396	2024-04-15	CITIBANK N.A.	5.02	2024-04-10
397	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-04-11
398	2024-04-11	ABN AMRO CLEARING HONG KONG LTD	2.17	2024-04-10
399	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	6.65	2024-04-09
400	2024-04-10	BNP PARIBAS	-0.56	2024-04-09
401	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-04-09
402	2024-04-10	CITIBANK N.A.	-5.22	2024-04-08
403	2024-04-09	THE HONGKONG AND SHANGHAI BANKING	-4.23	2024-03-26
404	2024-04-08	CITIBANK N.A.	5.01	2024-04-03
405	2024-04-08	BNP PARIBAS	-5.00	2024-04-03
406	2024-04-03	BANK OF CHINA (HONG KONG) LTD	15.11	2024-02-21
407	2024-04-03	BNP PARIBAS	5.13	2024-03-26
408	2024-04-03	OCBC BANK (HONG KONG) LTD	1.05	2023-10-05
409	2024-04-03	OCBC SECURITIES BROKERAGE (HK) LTD	-0.84	2024-01-30
410	2024-04-03	CITIBANK N.A.	-4.80	2024-03-14
411	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.90	2024-03-15
412	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-4.98	2024-03-15
413	2024-03-15	HANG SENG SECURITIES LTD	1.55	2024-02-29
414	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-03-13
415	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	-7.80	2024-03-14
416	2024-03-14	CITIBANK N.A.	8.38	2024-03-01
417	2024-03-14	BNP PARIBAS	0.46	2024-02-08
418	2024-03-14	THE HONGKONG AND SHANGHAI BANKING	-5.84	2024-03-11
419	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-03-07
420	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	-15.04	2024-03-07
421	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-03-01
422	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	-69.72	2024-02-26
423	2024-03-01	CITIBANK N.A.	-2.37	2024-02-15
424	2024-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2024-01-25
425	2024-02-29	HANG SENG SECURITIES LTD	-1.25	2024-02-22
426	2024-02-26	THE HONGKONG AND SHANGHAI BANKING	227.38	2024-02-22
427	2024-02-26	ABN AMRO CLEARING HONG KONG LTD	-1.23	2024-02-22
428	2024-02-21	BANK OF CHINA (HONG KONG) LTD	-9.98	2024-02-05
429	2024-02-16	THE HONGKONG AND SHANGHAI BANKING	5.70	2024-02-15
430	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	0.85	2024-02-15
431	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	2.98	2024-02-14
432	2024-02-15	HANG SENG SECURITIES LTD	-0.25	2024-01-29
433	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	12.24	2024-02-08
434	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-02-08
435	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	5.60	2024-02-07
436	2024-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-01-10
437	2024-02-08	DBS BANK (HONG KONG) LTD	-0.56	2024-02-02
438	2024-02-08	BNP PARIBAS	-1.27	2024-02-07
439	2024-02-08	CITIBANK N.A.	-3.55	2024-02-07
440	2024-02-07	BNP PARIBAS	0.86	2024-01-22
441	2024-02-07	CITIBANK N.A.	-0.88	2024-02-05
442	2024-02-05	BANK OF CHINA (HONG KONG) LTD	39.38	2023-10-26
443	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	3.37	2024-02-01
444	2024-02-05	CITIBANK N.A.	-3.37	2024-02-02
445	2024-02-02	DBS BANK (HONG KONG) LTD	0.36	2022-06-24
446	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	3.81	2024-01-30
447	2024-02-01	CITIBANK N.A.	-3.81	2024-01-22
448	2024-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-01-08
449	2024-01-23	OCBC SECURITIES BROKERAGE (HK) LTD	0.45	2023-12-14
450	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-01-19
451	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	2.13	2024-01-17
452	2024-01-22	BNP PARIBAS	-0.42	2024-01-19
453	2024-01-22	CITIBANK N.A.	-1.71	2024-01-18
454	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-01-10
455	2024-01-18	CITIBANK N.A.	-62.86	2024-01-17
456	2024-01-17	CITIBANK N.A.	58.50	2024-01-12
457	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	-58.51	2024-01-15
458	2024-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2023-12-15
459	2024-01-08	CITIBANK N.A.	1.05	2024-01-05
460	2024-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2023-12-15
461	2024-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.97	2024-01-03
462	2024-01-05	CITIBANK N.A.	-14.17	2023-12-15
463	2024-01-03	THE HONGKONG AND SHANGHAI BANKING	-112.33	2023-12-20
464	2023-12-15	CITIBANK N.A.	-0.33	2023-12-08
465	2023-12-08	CITIBANK N.A.	0.61	2023-11-29
466	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2023-12-04
467	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-11-29
468	2023-12-01	HANG SENG SECURITIES LTD	0.46	2023-11-08
469	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.71	2023-11-29
470	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	1.09	2023-11-28
471	2023-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2023-09-28
472	2023-11-29	THE HONGKONG AND SHANGHAI BANKING	-1.09	2023-11-28
473	2023-11-28	CITIBANK N.A.	5.37	2023-11-09
474	2023-11-28	THE HONGKONG AND SHANGHAI BANKING	-2.25	2023-11-20
475	2023-11-20	THE HONGKONG AND SHANGHAI BANKING	-42.68	2023-11-16
476	2023-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.36	2023-11-13
477	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	-4.58	2023-11-09
478	2023-11-09	CITIBANK N.A.	0.82	2023-11-08
479	2023-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	2023-11-07
480	2023-11-03	THE HONGKONG AND SHANGHAI BANKING	4.80	2023-10-27
481	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	18.26	2023-10-20
482	2023-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-10-11
483	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-10-26
484	2023-10-27	CITIBANK N.A.	-0.47	2023-10-20
485	2023-10-26	BANK OF CHINA (HONG KONG) LTD	-42.85	2023-09-19
486	2023-10-25	CMB WING LUNG BANK LTD	-0.38	2023-09-28
487	2023-10-25	HANG SENG SECURITIES LTD	-1.41	2023-09-29
488	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	204.11	2023-10-19
489	2023-10-20	CITIBANK N.A.	-12.27	2023-10-18
490	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-10-17
491	2023-10-18	BNP PARIBAS	0.27	2023-10-13
492	2023-10-18	CITIBANK N.A.	-0.68	2023-10-13
493	2023-10-17	ABN AMRO CLEARING HONG KONG LTD	1.64	2023-10-16
494	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.64	2023-10-16
495	2023-10-13	CITIBANK N.A.	2.15	2023-10-11
496	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	-2.05	2023-10-04
497	2023-10-11	CITIBANK N.A.	0.36	2023-10-09
498	2023-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-09-29
499	2023-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2023-08-18
500	2023-10-09	CITIBANK N.A.	10.80	2023-10-05
501	2023-10-09	BNP PARIBAS	-10.80	2023-10-05
502	2023-10-05	BNP PARIBAS	6.48	2023-10-04
503	2023-10-05	OCBC BANK (HONG KONG) LTD	0.26	2022-09-28
504	2023-10-05	OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	2023-08-29
505	2023-10-05	CITIBANK N.A.	-6.48	2023-10-04
506	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	8.96	2023-10-03
507	2023-10-04	CITIBANK N.A.	1.31	2023-09-22
508	2023-10-04	BNP PARIBAS	-7.06	2023-10-03
509	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	25.11	2023-09-28
510	2023-10-03	BNP PARIBAS	18.19	2023-07-13
511	2023-09-29	HANG SENG SECURITIES LTD	-0.85	2023-08-30
512	2023-09-28	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-09-22
513	2023-09-28	THE HONGKONG AND SHANGHAI BANKING	-3.96	2023-09-15
514	2023-09-22	CITIBANK N.A.	2.30	2023-09-19
515	2023-09-22	ABN AMRO CLEARING HONG KONG LTD	-3.09	2023-09-15
516	2023-09-19	CITIBANK N.A.	19.73	2023-09-11
517	2023-09-19	BANK OF CHINA (HONG KONG) LTD	7.30	2023-09-05
518	2023-09-07	BOCI SECURITIES LTD	0.68	2023-08-02
519	2023-08-25	BANK OF CHINA (HONG KONG) LTD	46.65	2023-08-02
520	2023-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	2023-05-29
521	2023-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2023-07-13
522	2023-08-15	HANG SENG SECURITIES LTD	3.23	2023-07-05
523	2023-08-10	THE HONGKONG AND SHANGHAI BANKING	13.00	2023-07-26
524	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	2.97	2023-08-02
525	2023-08-08	CMB WING LUNG BANK LTD	0.56	2023-08-01
526	2023-08-07	CITIBANK N.A.	-74.48	2023-08-02
527	2023-08-02	BANK OF CHINA (HONG KONG) LTD	7.06	2023-06-28
528	2023-08-02	CITIBANK N.A.	-0.41	2023-07-27
529	2023-08-01	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-07-21
530	2023-07-27	CITIBANK N.A.	-42.69	2023-07-26
531	2023-07-26	CITIBANK N.A.	84.23	2023-07-13
532	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	-84.23	2023-07-21
533	2023-07-13	CITIBANK N.A.	1.33	2023-02-15
534	2023-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2022-12-14
535	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	-1.15	2023-06-15
536	2023-06-15	BANK OF CHINA (HONG KONG) LTD	0.63	2023-05-16
537	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	-20.57	2023-06-12
538	2023-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-05-10
539	2023-05-16	BANK OF CHINA (HONG KONG) LTD	-4.01	2023-03-20
540	2023-05-02	ABN AMRO CLEARING HONG KONG LTD	-9.71	2023-04-28
541	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	9.76	2023-03-24
542	2023-04-28	THE HONGKONG AND SHANGHAI BANKING	-10.00	2023-04-25
543	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	-14.22	2023-04-19
544	2023-04-19	HANG SENG SECURITIES LTD	-0.39	2023-02-14
545	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	37.37	2023-03-31
546	2023-03-31	THE HONGKONG AND SHANGHAI BANKING	59.22	2023-03-08
547	2023-03-20	BANK OF CHINA (HONG KONG) LTD	0.27	2023-03-09
548	2023-03-20	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-03-10
549	2023-03-09	BANK OF CHINA (HONG KONG) LTD	0.38	2023-02-02
550	2023-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-03-08
551	2023-02-02	CHINA CONSTRUCTION BANK (ASIA)	-2.09	2021-09-10
552	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	0.88	2022-12-13
553	2022-12-15	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-12-14
554	2022-12-14	BANK OF CHINA (HONG KONG) LTD	4.50	2022-11-21
555	2022-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-11-21
556	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-12-12
557	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-12-12
558	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	-28.42	2022-11-23
559	2022-11-23	THE HONGKONG AND SHANGHAI BANKING	-23.88	2022-11-22
560	2022-11-22	THE HONGKONG AND SHANGHAI BANKING	-17.28	2022-11-18
561	2022-11-21	BANK OF CHINA (HONG KONG) LTD	-3.67	2022-09-28
562	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-10.96	2022-11-15
563	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	89.49	2022-09-07
564	2022-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.85	2022-10-07
565	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.83	2022-09-30
566	2022-09-28	BANK OF CHINA (HONG KONG) LTD	8.97	2022-08-26
567	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	-8.62	2022-09-07
568	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	8.62	2022-09-02
569	2022-09-07	THE HONGKONG AND SHANGHAI BANKING	-8.62	2022-08-31
570	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	12.02	2022-08-18
571	2022-08-24	CITIBANK N.A.	-0.55	2022-07-26
572	2022-08-12	THE HONGKONG AND SHANGHAI BANKING	1.36	2022-07-05
573	2022-07-13	CITIBANK N.A.	-0.38	2022-05-27
574	2022-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2022-07-08
575	2022-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-07-08
576	2022-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2022-07-07
577	2022-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2022-06-29
578	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	39.74	2022-06-20
579	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-05-20
580	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.66	2022-05-26
581	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	0.60	2022-04-11
582	2022-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.65	2022-04-20
583	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	0.81	2022-04-13
584	2022-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2022-04-06
585	2022-04-08	CITIBANK N.A.	0.75	2022-04-04
586	2022-04-08	BNP PARIBAS	-0.75	2022-04-07
587	2022-04-04	BNP PARIBAS	0.68	2022-04-01
588	2022-04-04	WELL LINK SECURITIES LTD	-0.32	2021-09-10
589	2022-04-04	OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	2021-11-08
590	2022-04-04	OCBC BANK (HONG KONG) LTD	-0.36	2021-10-04
591	2022-04-04	CITIBANK N.A.	-0.68	2022-03-30
592	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-11.56	2022-03-16
593	2022-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2022-02-16
594	2022-03-08	NANYANG COMMERCIAL BANK LTD	-0.45	2021-07-06
595	2022-03-07	HANG SENG SECURITIES LTD	-0.32	2022-02-16
596	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.98	2022-03-04
597	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	-16.00	2022-03-01
598	2022-03-04	ABN AMRO CLEARING HONG KONG LTD	1.46	2022-03-03
599	2022-03-04	IFAST SECURITIES (HK) LTD	-0.51	2021-12-08
600	2022-02-25	CITIBANK N.A.	-0.44	2022-02-08
601	2022-02-18	THE HONGKONG AND SHANGHAI BANKING	42.25	2022-02-14
602	2022-02-08	GUODU SECURITIES (HONG KONG) LTD	-0.97	2021-09-23
603	2022-02-07	BNP PARIBAS	-1.88	2022-01-14
604	2022-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-23.74	2022-01-18
605	2022-01-26	HANG SENG SECURITIES LTD	-7.58	2021-12-21
606	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-01-24
607	2022-01-24	SOFI SECURITIES (HONG KONG) LTD	-1.64	2022-01-12
608	2022-01-24	INTERACTIVE BROKERS HONG KONG LTD	-1.91	2022-01-13
609	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	735.31	2022-01-19
610	2022-01-21	ABN AMRO CLEARING HONG KONG LTD	-6.31	2022-01-19
611	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	2.05	2022-01-06
612	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-01-06
613	2022-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.38	2022-01-06
614	2021-12-21	CITIBANK N.A.	0.82	2021-12-08
615	2021-12-21	HANG SENG SECURITIES LTD	0.58	2021-12-17
616	2021-12-21	MERRILL LYNCH FAR EAST LTD	-0.58	2021-12-07
617	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	-1.00	2021-12-20
618	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	1.71	2021-12-17
619	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-1.71	2021-12-10
620	2021-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	2021-12-08
621	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-12-15
622	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-12-10
623	2021-12-08	IFAST SECURITIES (HK) LTD	0.59	2018-07-20
624	2021-12-08	CITIBANK N.A.	0.36	2021-12-06
625	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-12-07
626	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	2021-12-02
627	2021-12-07	HANG SENG SECURITIES LTD	0.36	2021-12-06
628	2021-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-12-06
629	2021-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-11-30
630	2021-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-11-22
631	2021-11-18	HANG SENG SECURITIES LTD	0.71	2021-11-09
632	2021-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.71	2021-11-17
633	2021-11-09	HANG SENG SECURITIES LTD	0.59	2021-11-01
634	2021-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.65	2021-11-08
635	2021-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	2021-11-05
636	2021-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-11-02
637	2021-10-29	HANG SENG SECURITIES LTD	0.42	2021-10-28
638	2021-10-29	CITIBANK N.A.	0.32	2021-10-28
639	2021-10-29	MERRILL LYNCH FAR EAST LTD	-0.32	2021-10-22
640	2021-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-10-28
641	2021-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2021-10-27
642	2021-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-10-27
643	2021-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2021-10-06
644	2021-10-21	HANG SENG SECURITIES LTD	0.56	2021-10-20
645	2021-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.59	2021-10-20
646	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-10-19
647	2021-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-10-19
648	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	1.20	2021-10-08
649	2021-10-19	CITIBANK N.A.	0.51	2021-10-08
650	2021-10-15	ABN AMRO CLEARING HONG KONG LTD	-5.88	2021-10-12
651	2021-10-06	CITIBANK N.A.	5.82	2021-10-04
652	2021-10-06	BNP PARIBAS	-5.80	2021-10-04
653	2021-10-04	BNP PARIBAS	5.94	2021-09-14
654	2021-10-04	OCBC BANK (HONG KONG) LTD	0.46
655	2021-10-04	OCBC SECURITIES BROKERAGE (HK) LTD	-0.46	2021-09-28
656	2021-10-04	CITIBANK N.A.	-5.91	2021-09-30
657	2021-09-24	ABN AMRO CLEARING HONG KONG LTD	5.12	2021-09-23
658	2021-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.17	2021-09-20
659	2021-09-23	CITIBANK N.A.	0.97	2021-08-27
660	2021-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-09-21
661	2021-09-21	ABN AMRO CLEARING HONG KONG LTD	0.70	2021-09-15
662	2021-09-21	SOFI SECURITIES (HONG KONG) LTD	-0.31	2021-09-20
663	2021-09-21	HANG SENG SECURITIES LTD	-0.39	2021-09-10
664	2021-09-20	DBS BANK LTD	2.78
665	2021-09-20	DBS BANK (HONG KONG) LTD	-2.50	2021-07-27
666	2021-09-14	ABN AMRO CLEARING HONG KONG LTD	1.83	2021-09-13
667	2021-09-14	BNP PARIBAS	-1.82	2021-09-13
668	2021-09-13	ABN AMRO CLEARING HONG KONG LTD	0.40	2021-09-10
669	2021-09-10	HANG SENG SECURITIES LTD	1.72	2021-09-02
670	2021-09-10	CHINA CONSTRUCTION BANK (ASIA)	0.67	2021-09-08
671	2021-09-10	WELL LINK SECURITIES LTD	0.26	2021-04-30
672	2021-09-10	BNP PARIBAS	-0.67	2021-09-09
673	2021-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.57	2021-09-09
674	2021-09-09	ABN AMRO CLEARING HONG KONG LTD	-10.04	2021-09-08
675	2021-09-08	ABN AMRO CLEARING HONG KONG LTD	6.10	2021-09-06
676	2021-09-08	CHINA CONSTRUCTION BANK (ASIA)	0.60	2021-08-30
677	2021-09-08	SG SECURITIES (HK) LTD	-0.70	2021-09-07
678	2021-09-08	BNP PARIBAS	-5.80	2021-09-06
679	2021-09-06	ABN AMRO CLEARING HONG KONG LTD	5.54	2021-09-02
680	2021-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-09-01
681	2021-09-06	BNP PARIBAS	-5.00	2021-09-01
682	2021-09-02	HANG SENG SECURITIES LTD	0.50	2021-08-27
683	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-08-30
684	2021-08-30	CHINA CONSTRUCTION BANK (ASIA)	0.63	2020-08-31
685	2021-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-08-24
686	2021-08-30	SG SECURITIES (HK) LTD	-0.43	2021-08-27
687	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	3.15	2021-08-18
688	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	-3.12	2021-08-17
689	2021-08-16	CITIBANK N.A.	5.35	2021-08-03
690	2021-08-16	DEUTSCHE BANK AG	-2.74	2021-04-22
691	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-07-29
692	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-08-10
693	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-08-03
694	2021-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2021-07-09
695	2021-07-29	BNP PARIBAS	0.45	2021-07-21
696	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-07-23
697	2021-07-27	DBS BANK (HONG KONG) LTD	2.50	2021-01-28
698	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	-2.50	2021-07-20
699	2021-07-21	BNP PARIBAS	0.90	2021-07-20
700	2021-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.94	2021-07-20
701	2021-07-19	BNP PARIBAS	0.90	2021-07-12
702	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	0.70	2021-07-13
703	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	-1.65	2021-07-16
704	2021-07-16	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-07-14
705	2021-07-16	SG SECURITIES (HK) LTD	-0.36	2021-07-14
706	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-07-13
707	2021-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2021-06-17
708	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-07-12
709	2021-07-12	BNP PARIBAS	0.90	2021-07-07
710	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.90	2021-07-09
711	2021-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-07-07
712	2021-07-09	SG SECURITIES (HK) LTD	-0.36	2021-07-08
713	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.79	2021-07-05
714	2021-07-07	BNP PARIBAS	1.42	2021-07-06
715	2021-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.54	2021-07-06
716	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	7.65	2021-07-05
717	2021-07-06	DBS VICKERS (HONG KONG) LTD	1.45	2020-09-17
718	2021-07-06	NANYANG COMMERCIAL BANK LTD	0.47
719	2021-07-06	BNP PARIBAS	-0.47	2021-06-28
720	2021-07-06	CHINA MERCHANTS BANK CO LTD	-1.16	2021-01-06
721	2021-07-05	CITIBANK N.A.	0.47	2021-06-25
722	2021-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-06-28
723	2021-06-28	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-06-21
724	2021-06-28	BNP PARIBAS	-0.47	2021-06-24
725	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-06-16
726	2021-06-21	SG SECURITIES (HK) LTD	-0.39	2021-06-18
727	2021-06-18	HANG SENG SECURITIES LTD	1.15	2021-05-20
728	2021-06-17	CHIEF SECURITIES LTD	0.68	2020-08-31
729	2021-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2017-11-28
730	2021-06-17	BNP PARIBAS	-0.28	2021-06-16
731	2021-06-17	SG SECURITIES (HK) LTD	-0.69	2021-06-16
732	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	8.01	2021-06-11
733	2021-06-16	BNP PARIBAS	-1.42	2021-06-03
734	2021-06-16	SG SECURITIES (HK) LTD	-1.52	2021-06-11
735	2021-06-16	ABN AMRO CLEARING HONG KONG LTD	-5.26	2021-06-11
736	2021-06-11	GUODU SECURITIES (HONG KONG) LTD	0.44	2021-06-10
737	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-06-09
738	2021-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-06-09
739	2021-06-11	SG SECURITIES (HK) LTD	-0.44	2021-06-10
740	2021-06-09	GUODU SECURITIES (HONG KONG) LTD	0.38
741	2021-06-09	SG SECURITIES (HK) LTD	-0.48	2021-06-03
742	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	1.80	2021-06-02
743	2021-06-03	SG SECURITIES (HK) LTD	-0.38	2021-06-01
744	2021-06-03	BNP PARIBAS	-1.42	2021-05-28
745	2021-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	12.80	2021-05-17
746	2021-06-02	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-06-01
747	2021-06-01	INTERACTIVE BROKERS HONG KONG LTD	1.07	2020-09-23
748	2021-06-01	ABN AMRO CLEARING HONG KONG LTD	0.76	2021-05-31
749	2021-06-01	CITIBANK N.A.	0.66	2021-05-31
750	2021-06-01	MERRILL LYNCH FAR EAST LTD	0.38	2021-05-18
751	2021-06-01	SG SECURITIES (HK) LTD	-1.52	2021-05-28
752	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	7.40	2021-05-18
753	2021-05-28	CITIBANK N.A.	0.80	2021-05-17
754	2021-05-28	BNP PARIBAS	-0.47	2021-05-24
755	2021-05-27	SG SECURITIES (HK) LTD	3.80	2021-05-20
756	2021-05-24	ABN AMRO CLEARING HONG KONG LTD	0.79	2021-05-21
757	2021-05-24	BNP PARIBAS	-0.79	2021-05-18
758	2021-05-21	ABN AMRO CLEARING HONG KONG LTD	-44.12	2021-05-18
759	2021-05-17	ABN AMRO CLEARING HONG KONG LTD	1.04	2021-05-14
760	2021-05-17	HANG SENG SECURITIES LTD	0.35	2021-01-25
761	2021-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2021-05-14
762	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	24.04	2021-05-13
763	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-05-13
764	2021-05-14	BNP PARIBAS	-1.57	2021-05-13
765	2021-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-17.61	2021-05-04
766	2021-05-13	BNP PARIBAS	1.59	2021-05-12
767	2021-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.79	2021-05-12
768	2021-05-12	BNP PARIBAS	1.32	2021-05-06
769	2021-05-12	ABN AMRO CLEARING HONG KONG LTD	-1.38	2021-05-11
770	2021-05-07	ABN AMRO CLEARING HONG KONG LTD	3.50	2021-05-04
771	2021-05-06	BNP PARIBAS	-12.82	2021-04-30
772	2021-05-05	SG SECURITIES (HK) LTD	-0.26	2021-03-18
773	2021-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	34.86	2021-03-31
774	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-04-23
775	2021-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-04-30
776	2021-05-04	CITIBANK N.A.	-34.80	2021-04-28
777	2021-04-30	BNP PARIBAS	0.38	2021-04-27
778	2021-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-04-28
779	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-04-21
780	2021-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-04-22
781	2021-04-22	DEUTSCHE BANK AG	2.74	2020-09-01
782	2021-04-22	MERRILL LYNCH FAR EAST LTD	0.26	2021-03-03
783	2021-04-22	CITIBANK N.A.	-1.24	2021-04-20
784	2021-04-22	BNP PARIBAS	-1.71	2021-04-21
785	2021-04-20	ABN AMRO CLEARING HONG KONG LTD	1.25	2021-04-15
786	2021-04-20	BNP PARIBAS	0.38	2021-03-31
787	2021-04-20	CITIBANK N.A.	-1.63	2021-04-16
788	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	1.60	2021-04-14
789	2021-04-16	CITIBANK N.A.	-1.60	2021-04-15
790	2021-04-15	ABN AMRO CLEARING HONG KONG LTD	1.70	2021-04-14
791	2021-04-15	CITIBANK N.A.	-1.70	2021-04-14
792	2021-04-13	ABN AMRO CLEARING HONG KONG LTD	1.73	2021-04-12
793	2021-04-13	CITIBANK N.A.	-1.74	2021-03-25
794	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-02-24
795	2021-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-03-31
796	2021-03-31	BNP PARIBAS	0.69	2021-03-30
797	2021-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.67	2021-03-30
798	2021-03-30	BNP PARIBAS	0.69	2021-03-25
799	2021-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.69	2021-03-25
800	2021-03-25	ABN AMRO CLEARING HONG KONG LTD	6.45	2021-03-19
801	2021-03-25	BNP PARIBAS	0.54	2021-03-19
802	2021-03-25	CITIBANK N.A.	-7.06	2021-03-18
803	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	0.77	2021-03-18
804	2021-03-19	BNP PARIBAS	-0.77	2021-03-18
805	2021-03-18	ABN AMRO CLEARING HONG KONG LTD	6.94	2021-03-16
806	2021-03-18	SG SECURITIES (HK) LTD	0.60	2021-03-16
807	2021-03-18	BNP PARIBAS	0.51	2021-03-16
808	2021-03-18	CITIBANK N.A.	-8.06	2021-03-16
809	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	2.14	2021-03-12
810	2021-03-16	BNP PARIBAS	2.05	2021-03-03
811	2021-03-16	SG SECURITIES (HK) LTD	0.54	2021-03-03
812	2021-03-16	CITIBANK N.A.	-2.60	2021-03-11
813	2021-03-12	ABN AMRO CLEARING HONG KONG LTD	-9.30	2021-03-11
814	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	0.89	2021-03-09
815	2021-03-11	CITIBANK N.A.	-0.89	2021-03-04
816	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-03-03
817	2021-03-04	CITIBANK N.A.	-0.41	2021-03-03
818	2021-03-03	SG SECURITIES (HK) LTD	0.38	2021-02-24
819	2021-03-03	CITIBANK N.A.	-0.48	2021-03-02
820	2021-02-24	BNP PARIBAS	0.94	2021-02-18
821	2021-02-24	CITIBANK N.A.	-1.33	2021-02-16
822	2021-02-18	BNP PARIBAS	0.27	2021-02-16
823	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-08
824	2021-02-16	BNP PARIBAS	0.87	2021-02-05
825	2021-02-16	CITIBANK N.A.	-0.80	2021-02-05
826	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-02-05
827	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-02-03
828	2021-02-05	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-02-03
829	2021-02-05	CITIBANK N.A.	-0.31	2021-02-03
830	2021-02-03	BNP PARIBAS	0.27	2021-01-29
831	2021-02-03	CITIBANK N.A.	-0.47	2021-01-29
832	2021-01-29	BNP PARIBAS	0.36	2021-01-28
833	2021-01-29	CITIBANK N.A.	-0.47	2021-01-28
834	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-01-13
835	2021-01-25	HANG SENG SECURITIES LTD	-0.50	2020-09-14
836	2021-01-13	BNP PARIBAS	0.70	2021-01-12
837	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.70	2021-01-06
838	2021-01-12	BNP PARIBAS	0.35	2021-01-06
839	2021-01-12	CITIBANK N.A.	-0.47	2021-01-06
840	2021-01-06	CITIBANK N.A.	5.61	2020-12-29
841	2021-01-06	CHINA MERCHANTS BANK CO LTD	0.54	2020-12-09
842	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-12-02
843	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-01-05
844	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	1.14	2020-12-28
845	2021-01-05	SG SECURITIES (HK) LTD	0.46	2020-12-29
846	2021-01-05	BNP PARIBAS	0.28	2021-01-04
847	2021-01-05	MERRILL LYNCH FAR EAST LTD	-0.50	2020-12-16
848	2021-01-04	BNP PARIBAS	-8.99	2020-12-29
849	2020-12-29	BNP PARIBAS	9.85	2020-12-23
850	2020-12-29	SG SECURITIES (HK) LTD	0.88	2020-12-28
851	2020-12-29	CITIBANK N.A.	-10.72	2020-12-23
852	2020-12-28	SG SECURITIES (HK) LTD	0.35	2020-12-23
853	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-12-23
854	2020-12-23	BNP PARIBAS	0.97	2020-12-16
855	2020-12-23	SG SECURITIES (HK) LTD	-0.35	2020-12-16
856	2020-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.62	2020-12-22
857	2020-12-09	CHINA MERCHANTS BANK CO LTD	0.62	2017-05-08
858	2020-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-12-02
859	2020-12-01	ABN AMRO CLEARING HONG KONG LTD	3.00	2020-11-26
860	2020-12-01	BNP PARIBAS	1.16	2020-11-26
861	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-11-24
862	2020-12-01	CITIBANK N.A.	-3.83	2020-11-26
863	2020-11-18	BNP PARIBAS	0.62	2020-11-12
864	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.62	2020-11-16
865	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-11-12
866	2020-11-16	CITIBANK N.A.	-0.35	2020-11-12
867	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-10-29
868	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	0.83	2020-11-09
869	2020-11-11	BNP PARIBAS	-0.62	2020-11-09
870	2020-11-09	BNP PARIBAS	-0.42	2020-11-06
871	2020-11-06	BNP PARIBAS	1.03	2020-11-05
872	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-11-05
873	2020-11-06	SG SECURITIES (HK) LTD	-0.59	2020-10-09
874	2020-11-05	ABN AMRO CLEARING HONG KONG LTD	1.04	2020-11-03
875	2020-11-05	BNP PARIBAS	-1.04	2020-11-03
876	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-10-30
877	2020-11-02	CITIBANK N.A.	-0.29	2020-10-30
878	2020-10-30	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-10-29
879	2020-10-30	CITIBANK N.A.	-0.29	2020-10-21
880	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-10-23
881	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-10-15
882	2020-10-21	ABN AMRO CLEARING HONG KONG LTD	3.02	2020-10-19
883	2020-10-21	CITIBANK N.A.	-3.02	2020-10-15
884	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	0.52	2020-10-08
885	2020-10-15	CITIBANK N.A.	-0.52	2020-10-09
886	2020-10-09	CITIBANK N.A.	0.81	2020-10-08
887	2020-10-09	BNP PARIBAS	-0.81	2020-10-08
888	2020-10-06	ABN AMRO CLEARING HONG KONG LTD	0.87	2020-10-05
889	2020-10-06	CITIBANK N.A.	-0.61	2020-10-05
890	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	1.25	2020-09-30
891	2020-10-05	MERRILL LYNCH FAR EAST LTD	0.74	2020-09-08
892	2020-10-05	BNP PARIBAS	0.31	2020-09-30
893	2020-10-05	CITIBANK N.A.	-2.30	2020-09-28
894	2020-09-30	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-09-28
895	2020-09-30	BNP PARIBAS	-0.62	2020-09-23
896	2020-09-22	ABN AMRO CLEARING HONG KONG LTD	0.42	2020-09-17
897	2020-09-22	BNP PARIBAS	-0.42	2020-09-21
898	2020-09-21	BNP PARIBAS	0.39	2020-09-11
899	2020-09-21	SG SECURITIES (HK) LTD	-0.39	2020-09-14
900	2020-09-17	DBS VICKERS (HONG KONG) LTD	0.27	2020-09-04
901	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-09-16
902	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	0.42	2020-09-09
903	2020-09-11	BNP PARIBAS	-0.42	2020-09-01
904	2020-09-04	DBS VICKERS (HONG KONG) LTD	0.44	2020-09-03
905	2020-09-04	SG SECURITIES (HK) LTD	-0.44	2020-09-01
906	2020-09-01	BNP PARIBAS	3.22	2020-08-31
907	2020-09-01	CITIBANK N.A.	-0.54	2020-08-19
908	2020-09-01	DEUTSCHE BANK AG	-0.83	2020-08-28
909	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	-2.06	2020-08-31
910	2020-08-31	BNP PARIBAS	0.45	2020-08-28
911	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-08-28
912	2020-08-28	BNP PARIBAS	0.62	2020-08-27
913	2020-08-28	DEUTSCHE BANK AG	-0.41	2020-08-25
914	2020-08-24	BNP PARIBAS	0.62	2020-08-19
915	2020-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.69	2020-08-19
916	2020-08-19	CITIBANK N.A.	0.36	2020-08-14
917	2020-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-08-18
918	2020-08-17	DEUTSCHE BANK AG	1.45	2020-08-06
919	2020-08-17	BNP PARIBAS	-1.23	2020-08-14
920	2020-08-14	BNP PARIBAS	1.23	2020-08-12
921	2020-08-14	SG SECURITIES (HK) LTD	-0.39	2020-08-06
922	2020-08-14	CITIBANK N.A.	-0.72	2020-08-12
923	2020-08-12	ABN AMRO CLEARING HONG KONG LTD	0.73	2020-08-11
924	2020-08-12	CITIBANK N.A.	-0.73	2020-08-04
925	2020-08-11	BNP PARIBAS	0.62	2020-08-10
926	2020-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-08-10
927	2020-08-11	HANG SENG SECURITIES LTD	-0.42	2020-07-23
928	2020-08-10	BNP PARIBAS	1.04	2020-08-06
929	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.83	2020-08-06
930	2020-08-06	SG SECURITIES (HK) LTD	0.39	2020-08-05
931	2020-08-06	BNP PARIBAS	0.30	2020-08-05
932	2020-08-06	DEUTSCHE BANK AG	-0.70	2020-07-29
933	2020-08-05	BNP PARIBAS	0.62	2020-08-04
934	2020-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-08-04
935	2020-08-04	BNP PARIBAS	0.94	2020-07-31
936	2020-08-04	SG SECURITIES (HK) LTD	0.39	2020-07-23
937	2020-08-04	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-07-31
938	2020-08-04	CITIBANK N.A.	-1.44	2020-07-30
939	2020-07-31	BNP PARIBAS	0.62	2020-07-30
940	2020-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.62	2020-07-30
941	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	1.98	2020-07-23
942	2020-07-30	BNP PARIBAS	0.42	2020-07-29
943	2020-07-30	CITIBANK N.A.	-2.19	2020-07-29
944	2020-07-23	BNP PARIBAS	0.73	2020-07-21
945	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-07-21
946	2020-07-23	HANG SENG SECURITIES LTD	-0.42	2020-07-02
947	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	2.08	2020-07-17
948	2020-07-21	MERRILL LYNCH FAR EAST LTD	0.71	2020-07-17
949	2020-07-21	DEUTSCHE BANK AG	0.71	2020-07-08
950	2020-07-21	CITIBANK N.A.	-3.40	2020-07-17
951	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	2020-07-14
952	2020-07-17	BNP PARIBAS	0.45	2020-07-14
953	2020-07-17	MERRILL LYNCH FAR EAST LTD	-0.31	2020-07-08
954	2020-07-17	CITIBANK N.A.	-0.72	2020-07-14
955	2020-07-14	BNP PARIBAS	0.70	2020-07-08
956	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.62	2020-07-13
957	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	1.40	2020-07-06
958	2020-07-08	MERRILL LYNCH FAR EAST LTD	0.60	2020-06-19
959	2020-07-08	SG SECURITIES (HK) LTD	0.51	2020-07-06
960	2020-07-08	DEUTSCHE BANK AG	-0.82	2020-07-03
961	2020-07-08	CITIBANK N.A.	-1.59	2020-06-19
962	2020-06-26	SG SECURITIES (HK) LTD	0.39	2020-06-19
963	2020-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-06-19
964	2020-06-24	DEUTSCHE BANK AG	0.83	2020-06-09
965	2020-06-24	BNP PARIBAS	-0.83	2020-06-19
966	2020-06-19	BNP PARIBAS	0.85	2020-06-18
967	2020-06-19	CITIBANK N.A.	-0.34	2020-06-16
968	2020-06-19	MERRILL LYNCH FAR EAST LTD	-0.51	2020-06-18
969	2020-06-18	SG SECURITIES (HK) LTD	0.39	2020-06-17
970	2020-06-18	BNP PARIBAS	0.31	2020-06-16
971	2020-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.70	2020-06-17
972	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	1.43	2020-06-15
973	2020-06-16	BNP PARIBAS	-1.25	2020-06-15
974	2020-06-15	MERRILL LYNCH FAR EAST LTD	0.50	2020-06-10
975	2020-06-15	SG SECURITIES (HK) LTD	0.26	2020-06-11
976	2020-06-15	CITIBANK N.A.	-0.26	2020-05-13
977	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-06-11
978	2020-06-11	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-06-09
979	2020-06-11	SG SECURITIES (HK) LTD	-0.56	2020-06-10
980	2020-06-10	BNP PARIBAS	0.30	2020-06-09
981	2020-06-09	SG SECURITIES (HK) LTD	0.57	2020-06-05
982	2020-06-09	BNP PARIBAS	-0.27	2020-06-04
983	2020-06-09	DEUTSCHE BANK AG	-0.55	2020-06-02
984	2020-06-04	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-05-26
985	2020-06-04	BNP PARIBAS	-0.62	2020-06-02
986	2020-05-27	MERRILL LYNCH FAR EAST LTD	0.31	2020-05-25
987	2020-05-27	DEUTSCHE BANK AG	-0.31	2020-05-19
988	2020-05-25	BNP PARIBAS	0.81	2020-05-21
989	2020-05-25	MERRILL LYNCH FAR EAST LTD	-0.81	2020-05-21
990	2020-05-21	MERRILL LYNCH FAR EAST LTD	0.81	2020-05-18
991	2020-05-21	BNP PARIBAS	-0.94	2020-05-20
992	2020-05-19	BNP PARIBAS	1.03	2020-05-18
993	2020-05-19	DEUTSCHE BANK AG	-1.08	2020-05-18
994	2020-05-18	BNP PARIBAS	0.42	2020-05-15
995	2020-05-18	MERRILL LYNCH FAR EAST LTD	-0.42	2020-05-15
996	2020-05-15	DEUTSCHE BANK AG	2.48	2020-03-16
997	2020-05-15	MERRILL LYNCH FAR EAST LTD	0.42	2020-05-06
998	2020-05-15	BNP PARIBAS	-2.85	2020-05-14
999	2020-05-06	CITIBANK N.A.	0.62	2020-04-28
1000	2020-05-06	MERRILL LYNCH FAR EAST LTD	-0.27	2020-05-04
1001	2020-05-06	BNP PARIBAS	-0.30	2020-04-28
1002	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-04-01
1003	2020-04-23	CITIBANK N.A.	0.41	2020-04-22
1004	2020-04-23	BNP PARIBAS	-0.39	2020-04-22
1005	2020-04-22	CITIBANK N.A.	0.41	2020-04-20
1006	2020-04-22	BNP PARIBAS	-0.38	2020-04-20
1007	2020-04-20	CITIBANK N.A.	0.42	2020-04-17
1008	2020-04-20	BNP PARIBAS	-0.69	2020-04-17
1009	2020-04-17	HANG SENG SECURITIES LTD	-0.32	2020-03-31
1010	2020-04-15	BNP PARIBAS	0.67	2020-04-14
1011	2020-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.93	2020-04-14
1012	2020-04-07	CITIBANK N.A.	14.25	2020-04-03
1013	2020-04-07	ABN AMRO CLEARING HONG KONG LTD	1.21	2020-04-06
1014	2020-04-07	BNP PARIBAS	-1.02	2020-04-06
1015	2020-04-03	BNP PARIBAS	2.03	2020-04-02
1016	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	-1.93	2020-04-02
1017	2020-04-02	BNP PARIBAS	0.60	2020-04-01
1018	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	2020-04-01
1019	2020-03-31	BNP PARIBAS	0.60	2020-03-30
1020	2020-03-31	HANG SENG SECURITIES LTD	0.48	2020-03-23
1021	2020-03-31	ABN AMRO CLEARING HONG KONG LTD	-1.07	2020-03-30
1022	2020-03-30	BNP PARIBAS	1.61	2020-03-27
1023	2020-03-30	ABN AMRO CLEARING HONG KONG LTD	-1.56	2020-03-27
1024	2020-03-27	ABN AMRO CLEARING HONG KONG LTD	1.58	2020-03-26
1025	2020-03-27	CITIBANK N.A.	-1.61	2020-03-18
1026	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-03-25
1027	2020-03-26	BNP PARIBAS	-0.38	2020-03-25
1028	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	0.55	2020-03-23
1029	2020-03-24	BNP PARIBAS	-0.76	2020-03-23
1030	2020-03-23	BNP PARIBAS	0.99	2020-03-20
1031	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-03-20
1032	2020-03-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.75	2020-03-11
1033	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	0.74	2020-03-19
1034	2020-03-20	BNP PARIBAS	-0.29	2020-03-19
1035	2020-03-20	HANG SENG SECURITIES LTD	-0.48	2020-03-18
1036	2020-03-19	BNP PARIBAS	1.52	2020-03-18
1037	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	-1.45	2020-03-18
1038	2020-03-18	BNP PARIBAS	0.33	2020-03-17
1039	2020-03-18	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-03-17
1040	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.64	2020-03-11
1041	2020-03-16	BNP PARIBAS	0.81	2020-03-12
1042	2020-03-16	DEUTSCHE BANK AG	-0.71	2020-03-12
1043	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-03-12
1044	2020-03-13	CITIBANK N.A.	-0.33	2020-03-12
1045	2020-03-12	DEUTSCHE BANK AG	0.71	2020-03-11
1046	2020-03-12	BNP PARIBAS	-0.71	2020-03-11
1047	2020-03-11	BNP PARIBAS	0.71	2020-03-10
1048	2020-03-11	DEUTSCHE BANK AG	-0.71	2020-03-10
1049	2020-03-10	DEUTSCHE BANK AG	0.71	2020-03-05
1050	2020-03-10	BNP PARIBAS	-0.71	2020-03-09
1051	2020-03-09	BNP PARIBAS	0.49	2020-03-05
1052	2020-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-03-05
1053	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-03-04
1054	2020-03-05	DEUTSCHE BANK AG	-1.13	2020-03-03
1055	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-03-03
1056	2020-03-04	BNP PARIBAS	-0.44	2020-03-02
1057	2020-03-02	DEUTSCHE BANK AG	-0.25	2020-02-28
1058	2020-02-28	CITIBANK N.A.	0.90	2020-02-21
1059	2020-02-28	DEUTSCHE BANK AG	-0.35	2020-02-27
1060	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-02-27
1061	2020-02-25	HANG SENG SECURITIES LTD	0.36	2020-02-21
1062	2020-02-25	DEUTSCHE BANK AG	-0.37	2020-02-24
1063	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	2.08	2020-02-14
1064	2020-02-24	DEUTSCHE BANK AG	0.53	2020-02-21
1065	2020-02-24	BNP PARIBAS	-0.53	2020-02-21
1066	2020-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	2020-02-07
1067	2020-02-21	CITIBANK N.A.	0.37	2020-02-20
1068	2020-02-21	HANG SENG SECURITIES LTD	0.28	2020-02-20
1069	2020-02-21	DEUTSCHE BANK AG	-0.70	2020-02-20
1070	2020-02-20	CITIBANK N.A.	0.66	2020-02-18
1071	2020-02-20	BNP PARIBAS	0.51	2020-02-18
1072	2020-02-20	DEUTSCHE BANK AG	-1.40	2020-02-18
1073	2020-02-14	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-02-10
1074	2020-02-14	DEUTSCHE BANK AG	-0.57	2020-02-10
1075	2020-02-10	CITIBANK N.A.	-1.91	2020-02-05
1076	2020-02-07	ABN AMRO CLEARING HONG KONG LTD	2.20	2020-02-05
1077	2020-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-02-05
1078	2020-02-05	CITIBANK N.A.	0.52	2020-02-03
1079	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-02-04
1080	2020-02-03	CITIBANK N.A.	1.56	2020-01-31
1081	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	-1.46	2020-01-31
1082	2020-01-31	CITIBANK N.A.	1.51	2020-01-30
1083	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	1.35	2020-01-30
1084	2020-01-31	BNP PARIBAS	-0.25	2020-01-30
1085	2020-01-30	CITIBANK N.A.	0.64	2020-01-15
1086	2020-01-30	DEUTSCHE BANK AG	-0.64	2020-01-15
1087	2020-01-21	BNP PARIBAS	0.70	2020-01-15
1088	2020-01-21	HANG SENG SECURITIES LTD	0.50	2019-12-27
1089	2020-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-01-20
1090	2020-01-21	BANK OF CHINA (HONG KONG) LTD	-0.75	2019-11-13
1091	2020-01-15	CITIBANK N.A.	0.79	2020-01-10
1092	2020-01-15	DEUTSCHE BANK AG	-0.78	2020-01-10
1093	2020-01-02	CITIBANK N.A.	0.26	2019-12-27
1094	2020-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	2019-12-30
1095	2019-12-27	HANG SENG SECURITIES LTD	0.80	2018-06-15
1096	2019-12-23	ABN AMRO CLEARING HONG KONG LTD	0.50	2019-12-18
1097	2019-12-23	CITIBANK N.A.	-0.28	2019-12-20
1098	2019-12-19	DEUTSCHE BANK AG	1.06	2019-12-16
1099	2019-12-19	CITIBANK N.A.	-1.05	2019-12-17
1100	2019-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.41	2019-12-16
1101	2019-12-16	DEUTSCHE BANK AG	1.49	2019-12-06
1102	2019-12-16	ABN AMRO CLEARING HONG KONG LTD	-1.65	2019-12-12
1103	2019-12-06	ABN AMRO CLEARING HONG KONG LTD	3.06	2019-11-13
1104	2019-12-06	DEUTSCHE BANK AG	0.81	2019-12-05
1105	2019-12-06	BNP PARIBAS	-4.02	2019-11-29
1106	2019-12-05	CITIBANK N.A.	1.83	2019-11-27
1107	2019-12-05	DEUTSCHE BANK AG	-1.82	2019-11-27
1108	2019-11-29	BNP PARIBAS	0.27	2019-11-27
1109	2019-11-27	CITIBANK N.A.	5.36	2019-11-25
1110	2019-11-27	BNP PARIBAS	-1.66	2019-11-26
1111	2019-11-27	DEUTSCHE BANK AG	-3.80	2019-11-21
1112	2019-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	2019-11-08
1113	2019-11-25	CITIBANK N.A.	-1.58	2019-11-21
1114	2019-11-21	CITIBANK N.A.	0.34	2019-11-19
1115	2019-11-21	BNP PARIBAS	-0.52	2019-11-19
1116	2019-11-19	BNP PARIBAS	0.26	2019-11-18
1117	2019-11-19	CITIBANK N.A.	-0.26	2019-11-14
1118	2019-11-18	DEUTSCHE BANK AG	0.83	2019-11-14
1119	2019-11-18	BNP PARIBAS	-0.80	2019-11-15
1120	2019-11-15	THE HONGKONG AND SHANGHAI BANKING	0.60	2019-10-21
1121	2019-11-14	CITIBANK N.A.	0.46	2019-11-12
1122	2019-11-14	DEUTSCHE BANK AG	-0.43	2019-11-13
1123	2019-11-13	BANK OF CHINA (HONG KONG) LTD	0.77	2018-07-26
1124	2019-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	2019-11-12
1125	2019-11-13	BNP PARIBAS	-0.34	2019-11-07
1126	2019-11-12	CITIBANK N.A.	1.85	2019-11-07
1127	2019-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.85	2019-11-08
1128	2019-11-04	DEUTSCHE BANK AG	1.42	2019-10-22
1129	2019-11-04	BNP PARIBAS	-0.42	2019-10-28
1130	2019-11-04	CITIBANK N.A.	-1.00	2019-10-22
1131	2019-10-23	ABN AMRO CLEARING HONG KONG LTD	-13.05	2019-10-22
1132	2019-10-22	ABN AMRO CLEARING HONG KONG LTD	1.30	2019-10-21
1133	2019-10-22	BNP PARIBAS	0.37	2019-10-21
1134	2019-10-22	DEUTSCHE BANK AG	-1.43	2019-10-21
1135	2019-10-21	DEUTSCHE BANK AG	-0.39	2019-10-18
1136	2019-10-21	ABN AMRO CLEARING HONG KONG LTD	-4.17	2019-10-17
1137	2019-10-17	ABN AMRO CLEARING HONG KONG LTD	2.32	2019-10-14
1138	2019-10-17	BNP PARIBAS	-2.50	2019-10-15
1139	2019-10-14	CITIBANK N.A.	4.57	2019-10-11
1140	2019-10-14	BNP PARIBAS	-0.50	2019-10-11
1141	2019-10-14	DEUTSCHE BANK AG	-0.86	2019-10-09
1142	2019-10-14	ABN AMRO CLEARING HONG KONG LTD	-3.21	2019-10-08
1143	2019-10-11	CITIBANK N.A.	1.59	2019-10-09
1144	2019-10-11	BNP PARIBAS	-1.59	2019-10-10
1145	2019-10-09	DEUTSCHE BANK AG	9.06	2019-09-30
1146	2019-10-09	BNP PARIBAS	-9.15	2019-10-08
1147	2019-10-02	CITIBANK N.A.	0.45	2019-09-30
1148	2019-10-02	BNP PARIBAS	-0.45	2019-09-30
1149	2019-09-30	BNP PARIBAS	8.45	2019-09-27
1150	2019-09-30	DEUTSCHE BANK AG	-8.38	2019-09-27
1151	2019-09-27	BNP PARIBAS	1.35	2019-09-26
1152	2019-09-27	DEUTSCHE BANK AG	-1.36	2019-09-16
1153	2019-09-24	BNP PARIBAS	1.23	2019-09-16
1154	2019-09-24	CITIBANK N.A.	-1.23	2019-09-18
1155	2019-09-16	CITIBANK N.A.	0.42	2019-09-06
1156	2019-09-16	DEUTSCHE BANK AG	-0.32	2019-08-27
1157	2019-09-06	CITIBANK N.A.	0.42	2019-09-05
1158	2019-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.45	2019-09-05
1159	2019-09-03	CITIBANK N.A.	1.17	2019-08-28
1160	2019-09-03	ABN AMRO CLEARING HONG KONG LTD	-1.17	2019-08-28
1161	2019-08-28	CITIBANK N.A.	1.19	2019-08-21
1162	2019-08-28	ABN AMRO CLEARING HONG KONG LTD	-1.19	2019-08-26
1163	2019-08-27	DEUTSCHE BANK AG	0.73	2019-08-13
1164	2019-08-27	BNP PARIBAS	-0.78	2019-08-26
1165	2019-08-13	DEUTSCHE BANK AG	3.31	2019-07-16
1166	2019-08-13	ABN AMRO CLEARING HONG KONG LTD	-3.54	2019-08-07
1167	2019-08-07	BNP PARIBAS	0.42	2019-08-05
1168	2019-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	2019-08-06
1169	2019-08-06	CITIBANK N.A.	0.92	2019-07-17
1170	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.92	2019-07-15
1171	2019-07-16	DEUTSCHE BANK AG	0.74	2019-06-24
1172	2019-07-16	BNP PARIBAS	-0.32	2019-07-12
1173	2019-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-07-15
1174	2019-07-04	ABN AMRO CLEARING HONG KONG LTD	17.65	2019-06-28
1175	2019-07-04	CITIBANK N.A.	-17.65	2019-06-27
1176	2019-06-28	BNP PARIBAS	0.31	2019-06-24
1177	2019-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-06-27
1178	2019-06-27	CITIBANK N.A.	0.47	2019-06-24
1179	2019-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	2019-06-24
1180	2019-06-24	CITIBANK N.A.	1.41	2019-06-21
1181	2019-06-24	DEUTSCHE BANK AG	-0.31	2019-05-22
1182	2019-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.10	2019-06-21
1183	2019-06-11	CITIBANK N.A.	67.78	2019-05-23
1184	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-67.78	2019-05-23
1185	2019-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-05-22
1186	2019-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.50	2019-05-21
1187	2019-05-22	DEUTSCHE BANK AG	0.71	2019-04-18
1188	2019-05-22	BNP PARIBAS	-0.50	2019-05-17
1189	2019-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	2019-05-17
1190	2019-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2019-05-17
1191	2019-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2019-05-16
1192	2019-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.97	2019-05-16
1193	2019-05-16	ABN AMRO CLEARING HONG KONG LTD	1.67	2019-05-14
1194	2019-05-16	BNP PARIBAS	0.49	2019-05-14
1195	2019-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	2019-05-06
1196	2019-05-08	BNP PARIBAS	4.17	2019-04-25
1197	2019-05-08	ABN AMRO CLEARING HONG KONG LTD	-4.17	2019-05-06
1198	2019-05-06	ABN AMRO CLEARING HONG KONG LTD	1.10	2019-05-03
1199	2019-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2019-05-03
1200	2019-05-03	ABN AMRO CLEARING HONG KONG LTD	0.55	2019-04-25
1201	2019-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2019-04-25
1202	2019-04-25	ABN AMRO CLEARING HONG KONG LTD	1.67	2019-04-24
1203	2019-04-25	BNP PARIBAS	0.68	2019-04-18
1204	2019-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	2019-04-24
1205	2019-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2019-04-17
1206	2019-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	2019-04-18
1207	2019-04-17	DEUTSCHE BANK AG	0.79	2019-04-08
1208	2019-04-17	ABN AMRO CLEARING HONG KONG LTD	0.34	2019-04-11
1209	2019-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-04-15
1210	2019-04-17	BNP PARIBAS	-0.72	2019-04-15
1211	2019-04-15	BNP PARIBAS	0.68	2019-04-11
1212	2019-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2019-04-11
1213	2019-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.08	2019-04-10
1214	2019-04-11	ABN AMRO CLEARING HONG KONG LTD	-2.95	2019-04-10
1215	2019-04-11	BNP PARIBAS	-4.17	2019-04-10
1216	2019-04-10	BNP PARIBAS	1.50	2019-04-08
1217	2019-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2019-03-29
1218	2019-04-08	ABN AMRO CLEARING HONG KONG LTD	4.17	2019-04-04
1219	2019-04-08	DEUTSCHE BANK AG	4.12	2019-04-01
1220	2019-04-08	BNP PARIBAS	-8.35	2019-04-04
1221	2019-04-04	BNP PARIBAS	4.17	2019-04-03
1222	2019-04-04	ABN AMRO CLEARING HONG KONG LTD	-4.17	2019-04-03
1223	2019-04-01	BNP PARIBAS	4.13	2019-03-19
1224	2019-04-01	DEUTSCHE BANK AG	-4.12	2019-03-19
1225	2019-03-29	ABN AMRO CLEARING HONG KONG LTD	3.20	2019-03-26
1226	2019-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	2019-03-26
1227	2019-03-26	ABN AMRO CLEARING HONG KONG LTD	0.38	2019-03-22
1228	2019-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-03-11
1229	2019-03-22	ABN AMRO CLEARING HONG KONG LTD	0.42	2019-03-21
1230	2019-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-03-21
1231	2019-03-19	ABN AMRO CLEARING HONG KONG LTD	4.17	2019-03-15
1232	2019-03-19	DEUTSCHE BANK AG	4.12	2019-03-12
1233	2019-03-19	BNP PARIBAS	-8.30	2019-03-13
1234	2019-03-13	ABN AMRO CLEARING HONG KONG LTD	3.96	2019-03-12
1235	2019-03-13	BNP PARIBAS	-4.17	2019-03-12
1236	2019-03-12	BNP PARIBAS	11.04	2019-03-07
1237	2019-03-12	DEUTSCHE BANK AG	-2.15	2019-02-15
1238	2019-03-12	ABN AMRO CLEARING HONG KONG LTD	-8.33	2019-03-11
1239	2019-03-07	BNP PARIBAS	0.72	2019-03-05
1240	2019-03-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	2019-01-11
1241	2019-03-05	ABN AMRO CLEARING HONG KONG LTD	4.15	2019-03-01
1242	2019-03-05	BNP PARIBAS	-3.47	2019-02-15
1243	2019-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.27	2018-05-14
1244	2019-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2019-02-14
1245	2019-02-28	ABN AMRO CLEARING HONG KONG LTD	-4.47	2019-02-25
1246	2019-02-25	THE HONGKONG AND SHANGHAI BANKING	1.47	2018-10-11
1247	2019-02-15	DEUTSCHE BANK AG	-7.24	2019-02-14
1248	2019-02-14	DEUTSCHE BANK AG	4.72	2019-01-17
1249	2019-02-14	ABN AMRO CLEARING HONG KONG LTD	0.64	2019-02-12
1250	2019-02-14	BNP PARIBAS	0.52	2019-02-13
1251	2019-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.88	2019-01-18
1252	2019-01-23	ABN AMRO CLEARING HONG KONG LTD	2.33	2019-01-18
1253	2019-01-23	BNP PARIBAS	-2.33	2019-01-21
1254	2019-01-18	ABN AMRO CLEARING HONG KONG LTD	0.44	2019-01-17
1255	2019-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-12-27
1256	2019-01-17	ABN AMRO CLEARING HONG KONG LTD	1.29	2019-01-16
1257	2019-01-17	BNP PARIBAS	-0.58	2019-01-16
1258	2019-01-17	DEUTSCHE BANK AG	-0.71	2018-12-21
1259	2019-01-16	BNP PARIBAS	3.53	2019-01-11
1260	2019-01-16	ABN AMRO CLEARING HONG KONG LTD	-3.53	2019-01-04
1261	2019-01-04	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-01-03
1262	2019-01-04	BNP PARIBAS	-0.33	2019-01-03
1263	2018-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2018-12-20
1264	2018-12-21	DEUTSCHE BANK AG	-0.73	2018-12-20
1265	2018-12-20	ABN AMRO CLEARING HONG KONG LTD	5.89	2018-12-19
1266	2018-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.91	2018-12-19
1267	2018-12-17	ABN AMRO CLEARING HONG KONG LTD	-6.78	2018-12-13
1268	2018-12-10	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-12-06
1269	2018-12-10	BNP PARIBAS	-0.31	2018-12-06
1270	2018-11-27	BNP PARIBAS	0.39	2018-11-13
1271	2018-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	2018-11-14
1272	2018-11-14	CITIBANK N.A.	0.29	2018-10-26
1273	2018-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	2018-11-13
1274	2018-11-13	ABN AMRO CLEARING HONG KONG LTD	3.65	2018-11-12
1275	2018-11-13	BNP PARIBAS	3.43	2018-11-12
1276	2018-11-13	DEUTSCHE BANK AG	2.66	2018-11-12
1277	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.74	2018-11-06
1278	2018-11-12	PHILLIP SECURITIES (HONG KONG) LTD	1.04	2018-08-01
1279	2018-11-12	BNP PARIBAS	0.33	2018-11-06
1280	2018-11-12	DEUTSCHE BANK AG	-0.64	2018-11-06
1281	2018-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.73	2018-11-06
1282	2018-11-06	ABN AMRO CLEARING HONG KONG LTD	1.35	2018-11-05
1283	2018-11-06	DEUTSCHE BANK AG	1.07	2018-11-02
1284	2018-11-06	MERRILL LYNCH FAR EAST LTD	-0.47	2018-11-05
1285	2018-11-06	BNP PARIBAS	-0.75	2018-11-05
1286	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2018-11-05
1287	2018-11-05	BNP PARIBAS	3.41	2018-11-02
1288	2018-11-05	MERRILL LYNCH FAR EAST LTD	0.29	2018-10-31
1289	2018-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	2018-11-02
1290	2018-11-05	ABN AMRO CLEARING HONG KONG LTD	-7.71	2018-11-02
1291	2018-11-02	ABN AMRO CLEARING HONG KONG LTD	1.78	2018-10-31
1292	2018-11-02	BNP PARIBAS	0.35	2018-10-26
1293	2018-11-02	DEUTSCHE BANK AG	-0.26	2018-10-18
1294	2018-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	2018-10-31
1295	2018-10-31	ABN AMRO CLEARING HONG KONG LTD	0.72	2018-10-26
1296	2018-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-10-26
1297	2018-10-26	ABN AMRO CLEARING HONG KONG LTD	1.15	2018-10-22
1298	2018-10-26	BNP PARIBAS	0.28	2018-10-22
1299	2018-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	2018-10-19
1300	2018-10-22	ABN AMRO CLEARING HONG KONG LTD	-5.51	2018-10-19
1301	2018-10-19	ABN AMRO CLEARING HONG KONG LTD	1.37	2018-10-16
1302	2018-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	2018-10-16
1303	2018-10-18	DEUTSCHE BANK AG	0.70	2018-10-16
1304	2018-10-18	BNP PARIBAS	-0.70	2018-10-16
1305	2018-10-16	ABN AMRO CLEARING HONG KONG LTD	3.91	2018-10-12
1306	2018-10-16	BNP PARIBAS	-3.93	2018-10-15
1307	2018-10-16	DEUTSCHE BANK AG	-4.26	2018-10-12
1308	2018-10-12	ABN AMRO CLEARING HONG KONG LTD	1.26	2018-10-08
1309	2018-10-12	CITIBANK N.A.	0.25	2018-10-10
1310	2018-10-12	DEUTSCHE BANK AG	-0.42	2018-10-10
1311	2018-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2018-10-08
1312	2018-10-09	DEUTSCHE BANK AG	6.33	2018-09-28
1313	2018-10-09	BNP PARIBAS	-6.33	2018-10-08
1314	2018-10-08	ABN AMRO CLEARING HONG KONG LTD	-2.64	2018-09-26
1315	2018-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-18.40	2018-10-03
1316	2018-10-03	BNP PARIBAS	0.83	2018-09-28
1317	2018-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2018-09-18
1318	2018-09-28	BNP PARIBAS	6.33	2018-09-26
1319	2018-09-28	DEUTSCHE BANK AG	-6.33	2018-09-18
1320	2018-09-26	ABN AMRO CLEARING HONG KONG LTD	1.78	2018-09-24
1321	2018-09-26	BNP PARIBAS	-1.78	2018-09-24
1322	2018-09-20	BNP PARIBAS	1.78	2018-09-18
1323	2018-09-20	ABN AMRO CLEARING HONG KONG LTD	-1.78	2018-09-19
1324	2018-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	2018-09-03
1325	2018-09-18	DEUTSCHE BANK AG	-1.01	2018-09-07
1326	2018-09-04	BNP PARIBAS	2.28	2018-09-03
1327	2018-09-04	ABN AMRO CLEARING HONG KONG LTD	-2.22	2018-08-20
1328	2018-09-03	BNP PARIBAS	0.32	2018-08-27
1329	2018-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-08-16
1330	2018-08-16	ABN AMRO CLEARING HONG KONG LTD	0.29	2018-08-09
1331	2018-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-08-14
1332	2018-08-14	BNP PARIBAS	0.26	2018-08-08
1333	2018-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-07-25
1334	2018-07-26	DEUTSCHE BANK AG	0.52	2018-07-12
1335	2018-07-26	BNP PARIBAS	-0.53	2018-07-25
1336	2018-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	4.76	2018-07-11
1337	2018-07-25	BNP PARIBAS	0.26	2018-07-24
1338	2018-07-17	ABN AMRO CLEARING HONG KONG LTD	1.78	2018-07-16
1339	2018-07-17	BNP PARIBAS	-1.78	2018-07-16
1340	2018-07-16	ABN AMRO CLEARING HONG KONG LTD	1.78	2018-07-12
1341	2018-07-16	BNP PARIBAS	-1.78	2018-07-12
1342	2018-07-12	DEUTSCHE BANK AG	3.28	2018-07-11
1343	2018-07-12	ABN AMRO CLEARING HONG KONG LTD	1.63	2018-07-11
1344	2018-07-12	BNP PARIBAS	-3.89	2018-07-11
1345	2018-07-11	MERRILL LYNCH FAR EAST LTD	0.65	2018-07-03
1346	2018-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-07-06
1347	2018-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	2018-07-09
1348	2018-07-11	BNP PARIBAS	-0.58	2018-07-06
1349	2018-07-09	ABN AMRO CLEARING HONG KONG LTD	-6.25	2018-07-06
1350	2018-07-06	ABN AMRO CLEARING HONG KONG LTD	4.17	2018-07-04
1351	2018-07-06	BNP PARIBAS	1.20	2018-07-04
1352	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	2018-05-15
1353	2018-07-04	ABN AMRO CLEARING HONG KONG LTD	3.33	2018-07-03
1354	2018-07-04	DEUTSCHE BANK AG	-1.24	2018-07-03
1355	2018-07-04	BNP PARIBAS	-2.10	2018-07-03
1356	2018-07-03	BNP PARIBAS	2.49	2018-06-28
1357	2018-07-03	DEUTSCHE BANK AG	1.53	2018-06-26
1358	2018-07-03	IFAST SECURITIES (HK) LTD	-3.66	2018-02-05
1359	2018-06-26	ABN AMRO CLEARING HONG KONG LTD	0.69	2018-06-20
1360	2018-06-26	DEUTSCHE BANK AG	-0.38	2018-06-20
1361	2018-06-26	BNP PARIBAS	-0.55	2018-06-25
1362	2018-06-20	DEUTSCHE BANK AG	0.74	2018-06-13
1363	2018-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.95	2018-06-19
1364	2018-06-15	BNP PARIBAS	1.56	2018-06-14
1365	2018-06-15	ABN AMRO CLEARING HONG KONG LTD	-1.49	2018-06-14
1366	2018-06-13	DEUTSCHE BANK AG	0.62	2018-06-07
1367	2018-06-13	BNP PARIBAS	-0.62	2018-06-12
1368	2018-06-12	BNP PARIBAS	0.52	2018-06-07
1369	2018-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.47	2018-06-07
1370	2018-06-07	DEUTSCHE BANK AG	-0.32	2018-05-21
1371	2018-06-06	ABN AMRO CLEARING HONG KONG LTD	2.01	2018-06-05
1372	2018-06-06	BNP PARIBAS	-2.08	2018-06-04
1373	2018-06-04	ABN AMRO CLEARING HONG KONG LTD	0.57	2018-05-31
1374	2018-06-04	BNP PARIBAS	-0.57	2018-05-31
1375	2018-05-31	BNP PARIBAS	1.75	2018-05-30
1376	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-05-24
1377	2018-05-31	ABN AMRO CLEARING HONG KONG LTD	-1.46	2018-05-30
1378	2018-05-30	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-05-29
1379	2018-05-30	BNP PARIBAS	-0.31	2018-05-29
1380	2018-05-29	BNP PARIBAS	0.31	2018-05-24
1381	2018-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-05-28
1382	2018-05-28	ABN AMRO CLEARING HONG KONG LTD	-2.04	2018-05-24
1383	2018-05-24	BNP PARIBAS	0.77	2018-05-21
1384	2018-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.81	2018-05-21
1385	2018-05-21	ABN AMRO CLEARING HONG KONG LTD	1.55	2018-05-17
1386	2018-05-21	DEUTSCHE BANK AG	-0.75	2018-05-17
1387	2018-05-21	BNP PARIBAS	-0.78	2018-05-17
1388	2018-05-17	DEUTSCHE BANK AG	1.82	2018-05-15
1389	2018-05-17	BNP PARIBAS	0.83	2018-05-16
1390	2018-05-17	ABN AMRO CLEARING HONG KONG LTD	-2.65	2018-05-16
1391	2018-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2018-05-14
1392	2018-05-15	ABN AMRO CLEARING HONG KONG LTD	0.67	2018-05-14
1393	2018-05-15	DEUTSCHE BANK AG	-1.54	2018-05-09
1394	2018-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-05-08
1395	2018-05-09	BNP PARIBAS	0.82	2018-05-08
1396	2018-05-09	ABN AMRO CLEARING HONG KONG LTD	0.66	2018-05-08
1397	2018-05-09	DEUTSCHE BANK AG	-1.48	2018-05-08
1398	2018-05-08	ABN AMRO CLEARING HONG KONG LTD	0.95	2018-05-07
1399	2018-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-05-04
1400	2018-05-08	DEUTSCHE BANK AG	-0.73	2018-05-07
1401	2018-05-07	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-05-04
1402	2018-05-07	DEUTSCHE BANK AG	-0.38	2018-04-27
1403	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-04-11
1404	2018-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.52	2018-05-03
1405	2018-04-27	DEUTSCHE BANK AG	0.70	2018-04-19
1406	2018-04-27	BNP PARIBAS	-0.55	2018-04-26
1407	2018-04-26	ABN AMRO CLEARING HONG KONG LTD	0.81	2018-04-23
1408	2018-04-26	BNP PARIBAS	0.31	2018-04-24
1409	2018-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2018-04-24
1410	2018-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-04-16
1411	2018-04-19	DEUTSCHE BANK AG	-0.39	2018-04-16
1412	2018-04-16	BNP PARIBAS	1.90	2018-04-13
1413	2018-04-16	DEUTSCHE BANK AG	0.79	2018-04-09
1414	2018-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-04-13
1415	2018-04-16	ABN AMRO CLEARING HONG KONG LTD	-2.04	2018-04-13
1416	2018-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2018-04-12
1417	2018-04-13	ABN AMRO CLEARING HONG KONG LTD	-3.89	2018-04-12
1418	2018-04-12	ABN AMRO CLEARING HONG KONG LTD	1.65	2018-04-11
1419	2018-04-12	BNP PARIBAS	-1.61	2018-04-11
1420	2018-04-11	ABN AMRO CLEARING HONG KONG LTD	2.18	2018-04-10
1421	2018-04-11	BNP PARIBAS	-1.94	2018-04-09
1422	2018-04-10	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-04-06
1423	2018-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-04-06
1424	2018-04-09	DEUTSCHE BANK AG	4.76	2018-03-27
1425	2018-04-09	BNP PARIBAS	-4.95	2018-04-06
1426	2018-04-06	ABN AMRO CLEARING HONG KONG LTD	1.16	2018-04-03
1427	2018-04-06	BNP PARIBAS	-0.97	2018-04-03
1428	2018-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	2018-03-29
1429	2018-04-03	ABN AMRO CLEARING HONG KONG LTD	-2.38	2018-03-29
1430	2018-04-03	BNP PARIBAS	-5.56	2018-03-29
1431	2018-03-29	ABN AMRO CLEARING HONG KONG LTD	1.22	2018-03-28
1432	2018-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-03-27
1433	2018-03-29	BNP PARIBAS	-0.93	2018-03-28
1434	2018-03-28	ABN AMRO CLEARING HONG KONG LTD	1.71	2018-03-27
1435	2018-03-28	BNP PARIBAS	-1.71	2018-03-27
1436	2018-03-27	BNP PARIBAS	9.90	2018-03-26
1437	2018-03-27	DEUTSCHE BANK AG	-0.36	2018-03-26
1438	2018-03-27	ABN AMRO CLEARING HONG KONG LTD	-2.59	2018-03-26
1439	2018-03-26	ABN AMRO CLEARING HONG KONG LTD	2.16	2018-03-21
1440	2018-03-26	MERRILL LYNCH FAR EAST LTD	-0.36	2018-03-23
1441	2018-03-26	DEUTSCHE BANK AG	-1.68	2018-03-23
1442	2018-03-23	DEUTSCHE BANK AG	1.13	2018-03-20
1443	2018-03-23	CITIBANK N.A.	-0.99	2018-03-19
1444	2018-03-20	DEUTSCHE BANK AG	0.51	2018-03-13
1445	2018-03-20	BNP PARIBAS	-0.51	2018-03-19
1446	2018-03-15	ABN AMRO CLEARING HONG KONG LTD	0.88	2018-03-12
1447	2018-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.93	2018-03-02
1448	2018-03-13	DEUTSCHE BANK AG	0.41	2018-03-06
1449	2018-03-13	BNP PARIBAS	-0.41	2018-03-12
1450	2018-03-08	ABN AMRO CLEARING HONG KONG LTD	3.06	2018-03-07
1451	2018-03-07	BNP PARIBAS	1.20	2018-03-06
1452	2018-03-07	ABN AMRO CLEARING HONG KONG LTD	-1.20	2018-03-06
1453	2018-03-06	BNP PARIBAS	5.94	2018-03-05
1454	2018-03-06	DEUTSCHE BANK AG	-0.63	2018-02-27
1455	2018-03-06	ABN AMRO CLEARING HONG KONG LTD	-2.25	2018-03-05
1456	2018-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-03-01
1457	2018-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	2018-03-01
1458	2018-03-01	ABN AMRO CLEARING HONG KONG LTD	1.08	2018-02-27
1459	2018-03-01	BNP PARIBAS	-1.05	2018-02-27
1460	2018-02-27	ABN AMRO CLEARING HONG KONG LTD	0.93	2018-02-22
1461	2018-02-27	MERRILL LYNCH FAR EAST LTD	0.75	2018-02-21
1462	2018-02-27	DEUTSCHE BANK AG	0.63	2018-02-21
1463	2018-02-27	BNP PARIBAS	-2.31	2018-02-22
1464	2018-02-22	ABN AMRO CLEARING HONG KONG LTD	0.43	2018-02-21
1465	2018-02-22	BNP PARIBAS	-0.43	2018-02-21
1466	2018-02-21	BNP PARIBAS	5.71	2018-02-20
1467	2018-02-21	DEUTSCHE BANK AG	-1.62	2018-02-20
1468	2018-02-21	ABN AMRO CLEARING HONG KONG LTD	-4.13	2018-02-14
1469	2018-02-20	DEUTSCHE BANK AG	0.41	2018-02-09
1470	2018-02-20	BNP PARIBAS	-0.41	2018-02-14
1471	2018-02-08	ABN AMRO CLEARING HONG KONG LTD	3.42	2018-02-05
1472	2018-02-08	DEUTSCHE BANK AG	-1.71	2018-02-02
1473	2018-02-08	BNP PARIBAS	-1.82	2018-02-07
1474	2018-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-02-02
1475	2018-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2018-02-01
1476	2018-02-02	DEUTSCHE BANK AG	-0.40	2018-02-01
1477	2018-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.85	2018-01-31
1478	2018-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2018-01-31
1479	2018-02-01	DEUTSCHE BANK AG	-0.40	2018-01-31
1480	2018-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2018-01-30
1481	2018-01-31	ABN AMRO CLEARING HONG KONG LTD	0.62	2018-01-30
1482	2018-01-31	DEUTSCHE BANK AG	-0.41	2018-01-30
1483	2018-01-30	DEUTSCHE BANK AG	2.95	2018-01-29
1484	2018-01-30	MERRILL LYNCH FAR EAST LTD	0.27	2017-07-26
1485	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-12-19
1486	2018-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.61	2018-01-29
1487	2018-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2018-01-23
1488	2018-01-29	ABN AMRO CLEARING HONG KONG LTD	0.50	2018-01-25
1489	2018-01-29	DEUTSCHE BANK AG	-0.49	2018-01-18
1490	2018-01-24	ABN AMRO CLEARING HONG KONG LTD	2.27	2018-01-23
1491	2018-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	2018-01-18
1492	2018-01-23	ABN AMRO CLEARING HONG KONG LTD	-1.49	2018-01-22
1493	2018-01-22	BNP PARIBAS	1.74	2018-01-18
1494	2018-01-22	ABN AMRO CLEARING HONG KONG LTD	0.58	2018-01-18
1495	2018-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-01-15
1496	2018-01-18	BNP PARIBAS	0.25	2018-01-15
1497	2018-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	2018-01-15
1498	2018-01-18	DEUTSCHE BANK AG	-0.42	2018-01-15
1499	2018-01-15	IFAST SECURITIES (HK) LTD	4.62
1500	2018-01-15	BNP PARIBAS	4.07	2018-01-12
1501	2018-01-15	DEUTSCHE BANK AG	2.52	2018-01-05
1502	2018-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	2018-01-12
1503	2018-01-15	ABN AMRO CLEARING HONG KONG LTD	-2.56	2018-01-12
1504	2018-01-12	ABN AMRO CLEARING HONG KONG LTD	3.75	2018-01-09
1505	2018-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	2018-01-10
1506	2018-01-09	ABN AMRO CLEARING HONG KONG LTD	1.66	2018-01-05
1507	2018-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2018-01-05
1508	2018-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	-2.50	2018-01-05
1509	2018-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	2.50
1510	2018-01-05	DEUTSCHE BANK AG	-0.50	2018-01-02
1511	2018-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2018-01-03
1512	2018-01-05	ABN AMRO CLEARING HONG KONG LTD	-1.36	2018-01-04
1513	2018-01-04	ABN AMRO CLEARING HONG KONG LTD	0.88	2018-01-03
1514	2018-01-04	BNP PARIBAS	-0.88	2018-01-02
1515	2018-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	2017-12-21
1516	2018-01-03	ABN AMRO CLEARING HONG KONG LTD	0.48	2017-12-28
1517	2018-01-03	VC BROKERAGE LTD	-4.12	2018-01-02
1518	2018-01-02	VC BROKERAGE LTD	4.30	2017-09-13
1519	2018-01-02	DEUTSCHE BANK AG	-0.77	2017-12-18
1520	2018-01-02	BNP PARIBAS	-3.52	2017-12-28
1521	2017-12-28	BNP PARIBAS	0.70	2017-12-27
1522	2017-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.70	2017-12-27
1523	2017-12-27	BNP PARIBAS	2.89	2017-12-22
1524	2017-12-27	ABN AMRO CLEARING HONG KONG LTD	-2.90	2017-12-22
1525	2017-12-22	ABN AMRO CLEARING HONG KONG LTD	1.41	2017-12-21
1526	2017-12-22	BNP PARIBAS	-1.41	2017-12-21
1527	2017-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2017-12-18
1528	2017-12-21	BNP PARIBAS	0.28	2017-12-19
1529	2017-12-21	ABN AMRO CLEARING HONG KONG LTD	-1.30	2017-12-18
1530	2017-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.98	2017-12-15
1531	2017-12-18	ABN AMRO CLEARING HONG KONG LTD	0.28	2017-12-15
1532	2017-12-18	BNP PARIBAS	-0.95	2017-12-15
1533	2017-12-18	DEUTSCHE BANK AG	-2.32	2017-12-14
1534	2017-12-15	ABN AMRO CLEARING HONG KONG LTD	1.12	2017-12-14
1535	2017-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2017-12-14
1536	2017-12-14	DEUTSCHE BANK AG	1.93	2017-12-12
1537	2017-12-14	BNP PARIBAS	0.46	2017-12-12
1538	2017-12-14	ABN AMRO CLEARING HONG KONG LTD	0.42	2017-12-12
1539	2017-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	2017-12-06
1540	2017-12-12	BNP PARIBAS	1.51	2017-12-11
1541	2017-12-12	DEUTSCHE BANK AG	-0.53	2017-12-11
1542	2017-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.99	2017-12-08
1543	2017-12-11	DEUTSCHE BANK AG	0.97	2017-12-07
1544	2017-12-11	BNP PARIBAS	-0.97	2017-12-08
1545	2017-12-07	ABN AMRO CLEARING HONG KONG LTD	0.85	2017-12-06
1546	2017-12-07	DEUTSCHE BANK AG	0.56	2017-11-08
1547	2017-12-07	BNP PARIBAS	-1.41	2017-12-06
1548	2017-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2017-11-24
1549	2017-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.54	2017-11-08
1550	2017-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	2017-11-21
1551	2017-11-24	BNP PARIBAS	-3.45	2017-11-21
1552	2017-11-21	BNP PARIBAS	-0.33	2017-11-17
1553	2017-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	5.77	2017-11-01
1554	2017-11-08	BNP PARIBAS	1.44	2017-11-02
1555	2017-11-08	DEUTSCHE BANK AG	0.68	2017-11-02
1556	2017-11-08	ABN AMRO CLEARING HONG KONG LTD	-2.11	2017-11-02
1557	2017-11-02	ABN AMRO CLEARING HONG KONG LTD	4.10	2017-11-01
1558	2017-11-02	BNP PARIBAS	-2.09	2017-11-01
1559	2017-11-02	DEUTSCHE BANK AG	-7.92	2017-10-30
1560	2017-11-01	BNP PARIBAS	0.43	2017-10-31
1561	2017-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2017-10-25
1562	2017-10-30	BNP PARIBAS	0.46	2017-10-25
1563	2017-10-30	DEUTSCHE BANK AG	-0.49	2017-10-25
1564	2017-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	2017-10-23
1565	2017-10-25	DEUTSCHE BANK AG	-0.88	2017-10-24
1566	2017-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.21	2017-10-24
1567	2017-10-24	DEUTSCHE BANK AG	6.99	2017-10-23
1568	2017-10-24	ABN AMRO CLEARING HONG KONG LTD	0.55	2017-10-23
1569	2017-10-24	BNP PARIBAS	-7.54	2017-10-23
1570	2017-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2017-10-19
1571	2017-10-23	DEUTSCHE BANK AG	-0.49	2017-10-12
1572	2017-10-20	ABN AMRO CLEARING HONG KONG LTD	0.92	2017-05-31
1573	2017-10-20	BNP PARIBAS	-0.92	2017-10-19
1574	2017-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2017-10-06
1575	2017-10-19	BNP PARIBAS	-0.52	2017-10-16
1576	2017-10-12	DEUTSCHE BANK AG	0.53	2017-10-06
1577	2017-10-12	BNP PARIBAS	-0.53	2017-10-06
1578	2017-10-06	DEUTSCHE BANK AG	2.26	2017-09-26
1579	2017-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2017-09-29
1580	2017-10-06	BNP PARIBAS	-2.69	2017-10-04
1581	2017-10-04	HANG SENG SECURITIES LTD	-0.26	2017-07-07
1582	2017-10-03	BNP PARIBAS	3.95	2017-09-29
1583	2017-09-29	BNP PARIBAS	6.69	2017-09-28
1584	2017-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-16.95	2017-09-19
1585	2017-09-28	BNP PARIBAS	6.71	2017-09-26
1586	2017-09-26	BNP PARIBAS	0.69	2017-09-25
1587	2017-09-26	DEUTSCHE BANK AG	-0.69	2017-09-19
1588	2017-09-19	DEUTSCHE BANK AG	0.69	2017-09-11
1589	2017-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2017-09-13
1590	2017-09-14	CITIBANK N.A.	0.59	2017-09-13
1591	2017-09-14	BNP PARIBAS	-0.59	2017-09-13
1592	2017-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2017-09-07
1593	2017-09-13	CITIBANK N.A.	0.87	2017-08-03
1594	2017-09-13	VC BROKERAGE LTD	-2.34	2017-09-12
1595	2017-09-11	VC BROKERAGE LTD	2.37
1596	2017-09-11	BNP PARIBAS	-1.18	2017-09-07
1597	2017-09-11	DEUTSCHE BANK AG	-1.19	2017-09-06
1598	2017-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	2017-09-01
1599	2017-09-06	DEUTSCHE BANK AG	1.19	2017-09-01
1600	2017-09-06	BNP PARIBAS	0.35	2017-09-01
1601	2017-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2017-08-31
1602	2017-09-01	DEUTSCHE BANK AG	-0.55	2017-08-31
1603	2017-09-01	BNP PARIBAS	-0.65	2017-08-31
1604	2017-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	2017-08-28
1605	2017-08-31	BNP PARIBAS	-0.30	2017-08-30
1606	2017-08-31	DEUTSCHE BANK AG	-1.33	2017-08-28
1607	2017-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2017-08-21
1608	2017-08-28	BNP PARIBAS	-0.26	2017-08-22
1609	2017-08-21	DEUTSCHE BANK AG	-1.64	2017-08-18
1610	2017-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	2017-08-15
1611	2017-08-18	DEUTSCHE BANK AG	3.64	2017-08-11
1612	2017-08-18	BNP PARIBAS	0.77	2017-08-15
1613	2017-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2017-08-03
1614	2017-08-15	BNP PARIBAS	-0.79	2017-08-14
1615	2017-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-07-27
1616	2017-08-14	BNP PARIBAS	-0.32	2017-08-11
1617	2017-08-11	BNP PARIBAS	2.00	2017-08-08
1618	2017-08-11	BANK OF CHINA (HONG KONG) LTD	-0.63	2017-06-09
1619	2017-08-11	DEUTSCHE BANK AG	-1.54	2017-08-08
1620	2017-08-08	DEUTSCHE BANK AG	1.54	2017-07-31
1621	2017-08-08	BNP PARIBAS	-1.54	2017-08-03
1622	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-07-31
1623	2017-08-03	BNP PARIBAS	-0.35	2017-08-02
1624	2017-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	7.10	2017-07-28
1625	2017-07-31	BNP PARIBAS	-2.21	2017-07-28
1626	2017-07-31	DEUTSCHE BANK AG	-4.89	2017-07-28
1627	2017-07-28	DEUTSCHE BANK AG	2.40	2017-07-27
1628	2017-07-28	BNP PARIBAS	0.61	2017-07-27
1629	2017-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.44	2017-07-14
1630	2017-07-27	BNP PARIBAS	0.88	2017-07-26
1631	2017-07-27	DEUTSCHE BANK AG	-1.44	2017-07-26
1632	2017-07-26	BNP PARIBAS	2.86	2017-07-25
1633	2017-07-26	DEUTSCHE BANK AG	-2.83	2017-07-25
1634	2017-07-25	DEUTSCHE BANK AG	0.83	2017-07-21
1635	2017-07-25	BNP PARIBAS	-0.85	2017-07-24
1636	2017-07-21	DEUTSCHE BANK AG	0.70	2017-07-19
1637	2017-07-21	BNP PARIBAS	-0.77	2017-07-20
1638	2017-07-19	BNP PARIBAS	1.84	2017-07-14
1639	2017-07-19	DEUTSCHE BANK AG	-1.92	2017-07-14
1640	2017-07-14	DEUTSCHE BANK AG	3.33	2017-07-13
1641	2017-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-07-11
1642	2017-07-14	BNP PARIBAS	-11.93	2017-07-13
1643	2017-07-13	BNP PARIBAS	8.98	2017-07-12
1644	2017-07-13	DEUTSCHE BANK AG	0.71	2017-07-11
1645	2017-07-12	BNP PARIBAS	-0.42	2017-07-11
1646	2017-07-11	DEUTSCHE BANK AG	1.86	2017-07-06
1647	2017-07-11	BNP PARIBAS	1.24	2017-07-10
1648	2017-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2017-07-10
1649	2017-07-10	BNP PARIBAS	-1.49	2017-07-07
1650	2017-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	2017-07-07
1651	2017-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	2017-07-05
1652	2017-07-07	BNP PARIBAS	-1.24	2017-07-06
1653	2017-07-06	BNP PARIBAS	2.95	2017-07-05
1654	2017-07-06	DEUTSCHE BANK AG	-2.97	2017-07-03
1655	2017-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2017-07-03
1656	2017-07-05	BNP PARIBAS	-0.97	2017-07-04
1657	2017-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	13.37	2017-06-30
1658	2017-07-03	DEUTSCHE BANK AG	-0.97	2017-06-30
1659	2017-07-03	BNP PARIBAS	-12.44	2017-06-30
1660	2017-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	8.62	2017-06-29
1661	2017-06-30	DEUTSCHE BANK AG	2.30	2017-06-29
1662	2017-06-30	BNP PARIBAS	-10.92	2017-06-29
1663	2017-06-29	BNP PARIBAS	15.26	2017-06-26
1664	2017-06-29	DEUTSCHE BANK AG	1.92	2017-06-26
1665	2017-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-17.19	2017-06-26
1666	2017-06-26	BNP PARIBAS	1.28	2017-06-23
1667	2017-06-26	DEUTSCHE BANK AG	0.97	2017-06-20
1668	2017-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	2017-06-21
1669	2017-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-06-14
1670	2017-06-21	BNP PARIBAS	-0.57	2017-06-20
1671	2017-06-20	BNP PARIBAS	4.01	2017-06-16
1672	2017-06-20	HANG SENG SECURITIES LTD	-0.50	2017-06-08
1673	2017-06-20	DEUTSCHE BANK AG	-3.62	2017-06-13
1674	2017-06-14	BNP PARIBAS	6.98	2017-06-13
1675	2017-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.30	2017-06-09
1676	2017-06-13	DEUTSCHE BANK AG	2.70	2017-06-09
1677	2017-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25
1678	2017-06-13	BNP PARIBAS	-3.36	2017-06-09
1679	2017-06-09	DEUTSCHE BANK AG	0.92	2017-06-08
1680	2017-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2017-06-08
1681	2017-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2017-06-07
1682	2017-06-08	BNP PARIBAS	0.50	2017-06-07
1683	2017-06-08	DEUTSCHE BANK AG	-1.43	2017-06-07
1684	2017-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2017-06-05
1685	2017-06-07	BNP PARIBAS	-0.29	2017-06-05
1686	2017-06-07	DEUTSCHE BANK AG	-0.84	2017-06-02
1687	2017-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	2017-06-02
1688	2017-06-05	BNP PARIBAS	-1.57	2017-06-02
1689	2017-06-02	BNP PARIBAS	4.57	2017-06-01
1690	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	2017-05-31
1691	2017-06-01	BNP PARIBAS	0.30	2017-05-31
1692	2017-06-01	DEUTSCHE BANK AG	-1.12	2017-05-26
1693	2017-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	2017-05-26
1694	2017-05-31	BNP PARIBAS	-0.53	2017-05-26
1695	2017-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.93	2017-04-06
1696	2017-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	6.73	2017-05-25
1697	2017-05-26	DEUTSCHE BANK AG	-2.45	2017-05-23
1698	2017-05-26	BNP PARIBAS	-4.65	2017-05-25
1699	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	2017-05-18
1700	2017-05-25	BNP PARIBAS	-1.32	2017-05-23
1701	2017-05-23	DEUTSCHE BANK AG	2.66	2017-05-22
1702	2017-05-23	BNP PARIBAS	-2.66	2017-05-22
1703	2017-05-22	THE HONGKONG AND SHANGHAI BANKING	1.16	2017-05-17
1704	2017-05-22	BNP PARIBAS	0.89	2017-05-19
1705	2017-05-22	DEUTSCHE BANK AG	-2.07	2017-05-18
1706	2017-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	2017-05-08
1707	2017-05-18	BNP PARIBAS	-0.46	2017-05-17
1708	2017-05-18	DEUTSCHE BANK AG	-0.87	2017-05-17
1709	2017-05-17	DEUTSCHE BANK AG	0.66	2017-05-15
1710	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-05-10
1711	2017-05-17	BNP PARIBAS	-0.49	2017-05-15
1712	2017-05-15	BNP PARIBAS	0.90	2017-05-12
1713	2017-05-15	DEUTSCHE BANK AG	-0.87	2017-05-09
1714	2017-05-09	DEUTSCHE BANK AG	0.86	2017-05-02
1715	2017-05-09	BNP PARIBAS	-0.86	2017-05-08
1716	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.81	2017-04-19
1717	2017-05-05	BANK OF CHINA (HONG KONG) LTD	0.30	2017-04-10
1718	2017-05-05	BNP PARIBAS	-6.11	2017-05-02
1719	2017-05-02	BNP PARIBAS	0.69	2017-04-26
1720	2017-05-02	DEUTSCHE BANK AG	-0.89	2017-04-26
1721	2017-04-26	DEUTSCHE BANK AG	5.06	2017-04-25
1722	2017-04-26	BNP PARIBAS	-5.06	2017-04-25
1723	2017-04-25	BNP PARIBAS	0.91	2017-04-19
1724	2017-04-25	DEUTSCHE BANK AG	-0.91	2017-04-13
1725	2017-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	2017-04-13
1726	2017-04-19	BNP PARIBAS	-1.73	2017-04-13
1727	2017-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2017-04-10
1728	2017-04-13	BNP PARIBAS	-0.43	2017-04-12
1729	2017-04-13	DEUTSCHE BANK AG	-0.90	2017-04-12
1730	2017-04-12	DEUTSCHE BANK AG	1.23	2017-04-06
1731	2017-04-12	BNP PARIBAS	-1.23	2017-04-10
1732	2017-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	2017-04-06
1733	2017-04-10	BNP PARIBAS	-1.83	2017-04-06
1734	2017-04-06	BNP PARIBAS	1.11	2017-04-05
1735	2017-04-06	DEUTSCHE BANK AG	0.47	2017-04-05
1736	2017-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	2017-03-31
1737	2017-04-05	DEUTSCHE BANK AG	1.45	2017-03-29
1738	2017-04-05	BNP PARIBAS	-1.45	2017-03-31
1739	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	2017-03-30
1740	2017-03-31	BNP PARIBAS	-1.68	2017-03-30
1741	2017-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2017-03-23
1742	2017-03-30	BNP PARIBAS	-0.92	2017-03-29
1743	2017-03-29	BNP PARIBAS	1.57	2017-03-24
1744	2017-03-29	DEUTSCHE BANK AG	-1.57	2017-03-17
1745	2017-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	13.98	2017-03-22
1746	2017-03-23	BNP PARIBAS	-13.98	2017-03-22
1747	2017-03-22	ABN AMRO CLEARING HONG KONG LTD	0.93
1748	2017-03-22	BNP PARIBAS	0.50	2017-03-20
1749	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	2017-03-20
1750	2017-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	2017-03-17
1751	2017-03-20	BNP PARIBAS	-2.40	2017-03-17
1752	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	54.65
1753	2017-03-17	BNP PARIBAS	42.23
1754	2017-03-17	DEUTSCHE BANK AG	1.57
1755	2017-03-17	HANG SENG SECURITIES LTD	1.33

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