ChinaAMC MSCI Asia Pacific Real Estate ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3121	2016-02-18	2023-07-17	2023-08-18

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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2023-08-18	FUBON SECURITIES (HONG KONG) LTD	-0.33	2023-01-27
2	2023-08-18	CHIEF SECURITIES LTD	-0.35	2023-07-18
3	2023-08-18	PING AN SECURITIES (HONG KONG) CO LTD	-0.38	2022-04-07
4	2023-08-18	FUNDERSTONE SECURITIES LTD	-0.40	2018-06-11
5	2023-08-18	BANK OF CHINA (HONG KONG) LTD	-0.50	2023-05-17
6	2023-08-18	MIB SECURITIES (HONG KONG) LTD	-0.84	2022-10-11
7	2023-08-18	HANG SENG SECURITIES LTD	-1.18	2022-10-11
8	2023-08-18	KGI ASIA LTD	-1.55	2023-05-18
9	2023-08-18	SOFI SECURITIES (HONG KONG) LTD	-2.55	2023-05-03
10	2023-08-18	INTERACTIVE BROKERS HONG KONG LTD	-3.00	2023-06-08
11	2023-08-18	DBS BANK (HONG KONG) LTD	-3.33	2021-07-20
12	2023-08-18	FUTU SECURITIES INTERNATIONAL	-4.12	2023-02-08
13	2023-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.20	2023-06-30
14	2023-08-18	IFAST SECURITIES (HK) LTD	-5.20	2022-12-14
15	2023-08-18	CITIBANK N.A.	-13.23	2023-07-18
16	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	-16.78	2023-07-18
17	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	-33.80	2023-07-05
18	2023-07-18	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-07-14
19	2023-07-18	CHIEF SECURITIES LTD	0.30	2019-12-10
20	2023-07-18	CITIBANK N.A.	-0.60	2023-07-14
21	2023-07-05	ABN AMRO CLEARING HONG KONG LTD	0.51	2023-06-30
22	2023-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-06-28
23	2023-06-30	ABN AMRO CLEARING HONG KONG LTD	13.43	2023-06-28
24	2023-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.10	2023-04-28
25	2023-06-28	THE HONGKONG AND SHANGHAI BANKING	4.52	2023-05-29
26	2023-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-06-20
27	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	-12.50	2023-06-19
28	2023-06-08	ABN AMRO CLEARING HONG KONG LTD	0.92	2023-05-29
29	2023-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.92	2023-04-20
30	2023-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-05-10
31	2023-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-05-19
32	2023-05-18	KGI ASIA LTD	0.35	2022-12-14
33	2023-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-05-17
34	2023-05-17	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-05-10
35	2023-05-17	BANK OF CHINA (HONG KONG) LTD	-0.62	2023-02-08
36	2023-05-10	ABN AMRO CLEARING HONG KONG LTD	0.68	2023-05-03
37	2023-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.68	2023-03-15
38	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	1.62	2023-04-27
39	2023-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2022-08-03
40	2023-04-18	ABN AMRO CLEARING HONG KONG LTD	1.25	2023-03-28
41	2023-04-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.11	2021-03-03
42	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	2.23	2023-03-07
43	2023-03-15	THE HONGKONG AND SHANGHAI BANKING	-2.23	2023-01-27
44	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-02-24
45	2023-03-03	CITIBANK N.A.	-0.47	2023-02-22
46	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	3.03	2022-10-07
47	2023-01-27	ABN AMRO CLEARING HONG KONG LTD	0.57	2023-01-26
48	2023-01-27	FUBON SECURITIES (HONG KONG) LTD	0.28	2017-03-17
49	2022-12-14	KGI ASIA LTD	0.35	2022-04-21
50	2022-12-14	IFAST SECURITIES (HK) LTD	-0.53	2022-05-18
51	2022-12-08	FUTU SECURITIES INTERNATIONAL	0.47	2022-09-16
52	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-11-15
53	2022-11-10	CITIBANK N.A.	1.43	2022-09-16
54	2022-10-14	ABN AMRO CLEARING HONG KONG LTD	-11.11	2022-10-11
55	2022-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-10-07
56	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-09-29
57	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-09-27
58	2022-09-16	ABN AMRO CLEARING HONG KONG LTD	3.73	2022-09-15
59	2022-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2018-01-10
60	2022-09-15	FUTU SECURITIES INTERNATIONAL	-0.43	2022-03-04
61	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-08-19
62	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-08-12
63	2022-08-19	CITIBANK N.A.	0.42	2022-07-20
64	2022-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-08-11
65	2022-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2022-03-04
66	2022-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	2022-06-15
67	2022-07-20	CITIBANK N.A.	-1.34	2022-06-24
68	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	-3.46	2022-05-30
69	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	12.50	2022-06-24
70	2022-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2022-04-11
71	2022-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-05-30
72	2022-05-18	IFAST SECURITIES (HK) LTD	0.61	2021-12-14
73	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	1.00	2022-04-21
74	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	-1.00	2022-03-15
75	2022-04-21	KGI ASIA LTD	0.36	2021-08-11
76	2022-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-04-20
77	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-04-19
78	2022-04-20	UOB KAY HIAN (HONG KONG) LTD	-0.56	2021-05-24
79	2022-04-07	PING AN SECURITIES (HONG KONG) CO LTD	0.38
80	2022-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-03-23
81	2022-03-23	HANG SENG SECURITIES LTD	0.62	2022-03-18
82	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.62	2022-03-18
83	2022-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.32	2022-01-19
84	2022-03-18	CITIBANK N.A.	1.47	2021-12-28
85	2022-03-18	SOFI SECURITIES (HONG KONG) LTD	0.29	2021-11-23
86	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.57	2022-03-15
87	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	3.84	2022-01-05
88	2022-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	2022-03-02
89	2022-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-03-03
90	2022-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.90	2022-02-28
91	2022-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.90	2022-02-28
92	2022-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.37	2022-01-11
93	2022-02-16	ABN AMRO CLEARING HONG KONG LTD	-11.22	2022-02-15
94	2022-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.44	2021-12-13
95	2022-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-01-05
96	2022-01-05	ABN AMRO CLEARING HONG KONG LTD	1.02	2022-01-04
97	2022-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.89	2021-11-12
98	2022-01-04	DBS BANK LTD	-0.29	2021-07-07
99	2021-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	2021-08-26
100	2021-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-12-16
101	2021-12-14	IFAST SECURITIES (HK) LTD	0.27	2021-12-02
102	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-12-13
103	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	12.22	2021-12-09
104	2021-12-13	INTERACTIVE BROKERS HONG KONG LTD	-12.22	2021-12-09
105	2021-12-09	INTERACTIVE BROKERS HONG KONG LTD	1.11	2021-12-02
106	2021-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.11	2021-12-02
107	2021-12-02	INTERACTIVE BROKERS HONG KONG LTD	1.67	2021-11-09
108	2021-12-02	ABN AMRO CLEARING HONG KONG LTD	1.60	2021-11-24
109	2021-12-02	IFAST SECURITIES (HK) LTD	-3.29	2021-09-28
110	2021-10-29	CITIBANK N.A.	0.76	2021-09-17
111	2021-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.78	2021-10-26
112	2021-10-25	ABN AMRO CLEARING HONG KONG LTD	0.78	2021-10-21
113	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.78	2021-10-06
114	2021-10-21	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-10-19
115	2021-10-21	HANG SENG SECURITIES LTD	-0.33	2021-04-26
116	2021-10-19	INTERACTIVE BROKERS HONG KONG LTD	1.11	2021-08-31
117	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-09-23
118	2021-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-09-28
119	2021-09-27	SOFI SECURITIES (HONG KONG) LTD	0.32	2021-08-31
120	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-09-13
121	2021-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.62	2021-09-20
122	2021-09-15	FUTU SECURITIES INTERNATIONAL	0.36	2021-08-24
123	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	4.11	2021-08-25
124	2021-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.11	2021-09-07
125	2021-09-07	ABN AMRO CLEARING HONG KONG LTD	-10.00	2021-09-06
126	2021-09-06	ABN AMRO CLEARING HONG KONG LTD	9.22	2021-08-31
127	2021-09-06	BNP PARIBAS	-9.22	2021-08-24
128	2021-08-31	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-08-30
129	2021-08-31	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-08-30
130	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-08-25
131	2021-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2021-05-28
132	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-08-24
133	2021-08-25	SOFI SECURITIES (HONG KONG) LTD	-0.49	2021-08-19
134	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	4.87	2021-08-23
135	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	4.05	2021-08-18
136	2021-08-24	BNP PARIBAS	2.42	2021-08-23
137	2021-08-23	BNP PARIBAS	2.44	2021-08-18
138	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	-2.47	2021-08-19
139	2021-08-18	BNP PARIBAS	2.00	2021-08-13
140	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	-2.04	2021-08-17
141	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-08-11
142	2021-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.56	2021-08-13
143	2021-08-13	ABN AMRO CLEARING HONG KONG LTD	2.44	2021-08-12
144	2021-08-13	BNP PARIBAS	-2.44	2021-08-11
145	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	1.58	2021-08-09
146	2021-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.56	2021-08-05
147	2021-08-11	BNP PARIBAS	-2.44	2021-08-09
148	2021-08-09	BNP PARIBAS	4.44	2021-07-30
149	2021-08-09	ABN AMRO CLEARING HONG KONG LTD	-4.44	2021-08-05
150	2021-08-05	INTERACTIVE BROKERS HONG KONG LTD	1.11	2021-07-27
151	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.11	2021-08-03
152	2021-07-29	SOFI SECURITIES (HONG KONG) LTD	0.89	2021-07-22
153	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.93	2021-07-28
154	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	2.91	2021-07-22
155	2021-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-07-23
156	2021-07-27	BNP PARIBAS	-2.69	2021-07-16
157	2021-07-23	ABN AMRO CLEARING HONG KONG LTD	1.67	2021-07-22
158	2021-07-23	BANK OF CHINA (HONG KONG) LTD	-1.67	2021-05-13
159	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	0.78	2021-07-19
160	2021-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.78	2021-07-20
161	2021-07-20	DBS BANK (HONG KONG) LTD	3.33	2021-01-28
162	2021-07-20	ABN AMRO CLEARING HONG KONG LTD	-3.33	2021-07-19
163	2021-07-16	ABN AMRO CLEARING HONG KONG LTD	2.69	2021-07-15
164	2021-07-16	BNP PARIBAS	-2.69	2021-07-15
165	2021-07-15	BNP PARIBAS	2.69	2021-07-14
166	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	-2.69	2021-07-14
167	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	2.69	2021-07-13
168	2021-07-14	BNP PARIBAS	-2.69	2021-07-13
169	2021-07-13	BNP PARIBAS	2.69	2021-07-12
170	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-07-12
171	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	-3.44	2021-07-12
172	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	2.44	2021-07-09
173	2021-07-12	BNP PARIBAS	-2.69	2021-07-07
174	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-07-06
175	2021-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-07-07
176	2021-07-07	BNP PARIBAS	2.93	2021-07-06
177	2021-07-07	ABN AMRO CLEARING HONG KONG LTD	-2.44	2021-07-06
178	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	2.64	2021-07-02
179	2021-07-06	BNP PARIBAS	-2.76	2021-07-02
180	2021-06-18	ABN AMRO CLEARING HONG KONG LTD	1.96	2021-06-16
181	2021-06-18	BNP PARIBAS	-1.96	2021-06-16
182	2021-06-16	ABN AMRO CLEARING HONG KONG LTD	5.38	2021-06-10
183	2021-06-16	BNP PARIBAS	-5.51	2021-06-10
184	2021-06-10	ABN AMRO CLEARING HONG KONG LTD	2.69	2021-06-07
185	2021-06-10	IFAST SECURITIES (HK) LTD	0.56	2021-06-03
186	2021-06-10	BNP PARIBAS	-3.24	2021-06-08
187	2021-06-03	IFAST SECURITIES (HK) LTD	0.56	2021-05-13
188	2021-06-03	BNP PARIBAS	-0.56	2021-06-02
189	2021-06-01	BNP PARIBAS	8.49	2021-05-28
190	2021-06-01	SG SECURITIES (HK) LTD	-8.49	2021-05-28
191	2021-05-28	SG SECURITIES (HK) LTD	2.22	2021-05-21
192	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	-2.22	2021-05-20
193	2021-05-25	FUTU SECURITIES INTERNATIONAL	0.44	2021-05-24
194	2021-05-25	BNP PARIBAS	-0.44	2021-05-24
195	2021-05-24	UOB KAY HIAN (HONG KONG) LTD	0.27	2021-05-05
196	2021-05-24	BNP PARIBAS	-0.29	2021-05-21
197	2021-05-21	SG SECURITIES (HK) LTD	2.31	2021-05-20
198	2021-05-21	BNP PARIBAS	1.22	2021-05-20
199	2021-05-21	ABN AMRO CLEARING HONG KONG LTD	-3.53	2021-05-20
200	2021-05-20	SG SECURITIES (HK) LTD	3.51	2021-05-17
201	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	3.11	2021-05-17
202	2021-05-20	ABN AMRO CLEARING HONG KONG LTD	1.22	2021-05-18
203	2021-05-20	BNP PARIBAS	-7.84	2021-05-18
204	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	2.31	2021-05-14
205	2021-05-18	BNP PARIBAS	-2.31	2021-05-17
206	2021-05-17	FUTU SECURITIES INTERNATIONAL	0.67	2021-05-14
207	2021-05-17	SG SECURITIES (HK) LTD	-0.27	2021-05-14
208	2021-05-17	BNP PARIBAS	-0.44	2021-05-14
209	2021-05-14	BNP PARIBAS	4.20	2021-05-13
210	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	-2.16	2021-05-13
211	2021-05-14	SG SECURITIES (HK) LTD	-2.31	2021-05-10
212	2021-05-13	IFAST SECURITIES (HK) LTD	2.11	2021-05-07
213	2021-05-13	MERRILL LYNCH FAR EAST LTD	-1.00	2021-05-10
214	2021-05-13	BNP PARIBAS	-1.18	2021-05-11
215	2021-05-11	ABN AMRO CLEARING HONG KONG LTD	1.20	2021-05-05
216	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.11	2021-05-05
217	2021-05-10	BNP PARIBAS	1.31	2021-05-07
218	2021-05-10	MERRILL LYNCH FAR EAST LTD	1.00	2021-04-08
219	2021-05-10	SG SECURITIES (HK) LTD	-2.31	2021-05-07
220	2021-05-07	IFAST SECURITIES (HK) LTD	1.64	2021-05-05
221	2021-05-07	BNP PARIBAS	-1.64	2021-05-05
222	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	0.93	2021-04-21
223	2021-05-05	IFAST SECURITIES (HK) LTD	0.56	2020-09-03
224	2021-05-05	UOB KAY HIAN (HONG KONG) LTD	0.29	2020-01-02
225	2021-05-05	ABN AMRO CLEARING HONG KONG LTD	-1.02	2021-04-21
226	2021-05-05	BNP PARIBAS	-1.04	2021-04-26
227	2021-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	10.44	2021-03-04
228	2021-05-04	SG SECURITIES (HK) LTD	0.47	2021-04-26
229	2021-05-04	CITIBANK N.A.	-10.91	2021-03-24
230	2021-04-26	SG SECURITIES (HK) LTD	2.31	2021-04-21
231	2021-04-26	BNP PARIBAS	-2.33	2021-04-21
232	2021-04-21	SG SECURITIES (HK) LTD	2.44	2021-04-07
233	2021-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-04-16
234	2021-04-21	BNP PARIBAS	-0.80	2021-04-20
235	2021-04-21	ABN AMRO CLEARING HONG KONG LTD	-1.11	2021-04-20
236	2021-04-20	ABN AMRO CLEARING HONG KONG LTD	2.69	2021-04-01
237	2021-04-20	BNP PARIBAS	-2.69	2021-04-16
238	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	0.76	2021-04-13
239	2021-04-16	BNP PARIBAS	-0.76	2021-04-13
240	2021-04-13	BNP PARIBAS	1.98	2021-04-08
241	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	-1.98	2021-04-08
242	2021-04-08	INTERACTIVE BROKERS HONG KONG LTD	1.80	2021-04-07
243	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-03-24
244	2021-04-08	MERRILL LYNCH FAR EAST LTD	-0.33	2021-03-19
245	2021-04-08	BNP PARIBAS	-1.80	2021-04-07
246	2021-04-07	INTERACTIVE BROKERS HONG KONG LTD	3.89	2021-03-31
247	2021-04-07	SG SECURITIES (HK) LTD	-1.24	2021-03-30
248	2021-04-07	BNP PARIBAS	-2.69	2021-03-31
249	2021-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-03-23
250	2021-04-01	MASON SECURITIES LTD	-0.44	2021-03-22
251	2021-03-25	FUTU SECURITIES INTERNATIONAL	0.44	2021-03-19
252	2021-03-25	SG SECURITIES (HK) LTD	-0.44	2021-03-23
253	2021-03-22	MASON SECURITIES LTD	0.44
254	2021-03-22	SG SECURITIES (HK) LTD	-0.44	2021-03-18
255	2021-03-19	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2021-03-16
256	2021-03-18	SG SECURITIES (HK) LTD	0.47	2021-03-12
257	2021-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-03-16
258	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-03-09
259	2021-03-12	SG SECURITIES (HK) LTD	-0.33	2021-03-04
260	2021-03-09	BNP PARIBAS	1.33	2021-03-01
261	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-03-01
262	2021-03-09	INTERACTIVE BROKERS HONG KONG LTD	-1.00	2021-03-01
263	2021-03-05	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-03-03
264	2021-03-05	CITIBANK N.A.	-0.29	2021-02-22
265	2021-03-03	BANK OF COMMUNICATIONS TRUSTEE LTD	1.11
266	2021-03-03	SG SECURITIES (HK) LTD	-1.07	2021-02-22
267	2021-03-01	BNP PARIBAS	1.31	2021-02-24
268	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	-1.42	2021-02-24
269	2021-02-24	BNP PARIBAS	0.40	2021-02-17
270	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-02-22
271	2021-02-22	HANG SENG SECURITIES LTD	0.60	2020-06-15
272	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-02-19
273	2021-02-22	SG SECURITIES (HK) LTD	-0.96	2021-02-19
274	2021-02-19	SG SECURITIES (HK) LTD	0.27	2021-02-10
275	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-02-08
276	2021-02-17	SOFI SECURITIES (HONG KONG) LTD	1.33	2021-01-12
277	2021-02-17	BNP PARIBAS	-1.33	2021-02-03
278	2021-02-10	SG SECURITIES (HK) LTD	0.56	2021-02-08
279	2021-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2021-02-03
280	2021-02-08	SG SECURITIES (HK) LTD	0.60	2021-02-03
281	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-02-03
282	2021-02-03	SG SECURITIES (HK) LTD	2.93	2021-02-02
283	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-02-02
284	2021-02-03	BNP PARIBAS	-2.56	2021-02-02
285	2021-02-02	BNP PARIBAS	1.22	2021-01-29
286	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-01-29
287	2021-02-02	SG SECURITIES (HK) LTD	-2.18	2021-01-28
288	2021-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-01-05
289	2021-01-27	BNP PARIBAS	0.56	2021-01-25
290	2021-01-27	DBS BANK (HONG KONG) LTD	-0.62	2020-12-21
291	2021-01-25	BANK OF CHINA (HONG KONG) LTD	0.78	2020-09-09
292	2021-01-25	SG SECURITIES (HK) LTD	-0.80	2021-01-20
293	2021-01-20	BNP PARIBAS	0.42	2021-01-19
294	2021-01-20	SG SECURITIES (HK) LTD	-0.71	2021-01-19
295	2021-01-18	BNP PARIBAS	2.22	2021-01-13
296	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	1.93	2021-01-05
297	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	-4.16	2021-01-15
298	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	2.78	2021-01-12
299	2021-01-13	BNP PARIBAS	-2.78	2021-01-08
300	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-01-08
301	2021-01-12	SOFI SECURITIES (HONG KONG) LTD	-0.33	2020-08-25
302	2021-01-08	SG SECURITIES (HK) LTD	2.56	2021-01-05
303	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	1.11	2020-12-10
304	2021-01-08	CITIBANK N.A.	-1.73	2021-01-06
305	2021-01-08	BNP PARIBAS	-1.93	2021-01-06
306	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-12-30
307	2020-12-30	SG SECURITIES (HK) LTD	0.33	2020-12-28
308	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-12-28
309	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-12-10
310	2020-12-28	SG SECURITIES (HK) LTD	-0.33	2020-12-23
311	2020-12-22	BNP PARIBAS	0.73	2020-12-21
312	2020-12-22	SG SECURITIES (HK) LTD	-0.98	2020-12-10
313	2020-12-21	DBS BANK (HONG KONG) LTD	0.78	2017-05-15
314	2020-12-21	BNP PARIBAS	-0.78	2020-12-10
315	2020-12-10	BNP PARIBAS	1.13	2020-12-03
316	2020-12-10	MERRILL LYNCH FAR EAST LTD	-0.27	2020-12-09
317	2020-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.89	2020-12-01
318	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-12-04
319	2020-12-09	MERRILL LYNCH FAR EAST LTD	0.27	2020-11-24
320	2020-12-09	SG SECURITIES (HK) LTD	-0.82	2020-12-02
321	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	1.42	2020-12-01
322	2020-12-03	BNP PARIBAS	-1.58	2020-12-02
323	2020-12-02	BNP PARIBAS	2.51	2020-12-01
324	2020-12-02	SG SECURITIES (HK) LTD	-2.51	2020-11-27
325	2020-12-01	ABN AMRO CLEARING HONG KONG LTD	0.89	2020-11-24
326	2020-12-01	DBS BANK LTD	0.45	2019-09-03
327	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.89	2020-11-19
328	2020-11-27	BNP PARIBAS	2.51	2020-11-26
329	2020-11-27	SG SECURITIES (HK) LTD	-2.51	2020-11-26
330	2020-11-26	CITIBANK N.A.	0.38	2020-11-12
331	2020-11-26	BNP PARIBAS	-0.36	2020-11-24
332	2020-11-24	BNP PARIBAS	3.24	2020-11-20
333	2020-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-11-19
334	2020-11-24	SG SECURITIES (HK) LTD	-2.58	2020-11-20
335	2020-11-20	BNP PARIBAS	2.58	2020-11-17
336	2020-11-20	SG SECURITIES (HK) LTD	-2.58	2020-11-17
337	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	0.60	2020-11-16
338	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-11-13
339	2020-11-17	BNP PARIBAS	2.67	2020-11-16
340	2020-11-17	SG SECURITIES (HK) LTD	-2.67	2020-11-16
341	2020-11-16	BNP PARIBAS	3.09	2020-11-13
342	2020-11-16	MERRILL LYNCH FAR EAST LTD	-0.42	2020-11-12
343	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	-1.29	2020-11-13
344	2020-11-16	SG SECURITIES (HK) LTD	-1.38	2020-11-12
345	2020-11-13	BNP PARIBAS	5.33	2020-11-12
346	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-11-10
347	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	-5.76	2020-11-12
348	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	2.87	2020-11-10
349	2020-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	2020-11-06
350	2020-11-12	SG SECURITIES (HK) LTD	-2.87	2020-11-06
351	2020-11-11	BNP PARIBAS	0.29	2020-11-09
352	2020-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-10-14
353	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	0.60	2020-11-09
354	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	2020-11-06
355	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	2.93	2020-11-06
356	2020-11-09	BNP PARIBAS	-2.78	2020-11-06
357	2020-11-06	SG SECURITIES (HK) LTD	5.02	2020-10-28
358	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-11-03
359	2020-11-06	INTERACTIVE BROKERS HONG KONG LTD	-1.33	2020-09-17
360	2020-11-06	BNP PARIBAS	-1.44	2020-11-05
361	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	-2.80	2020-11-05
362	2020-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-10-30
363	2020-11-05	BNP PARIBAS	-0.33	2020-11-03
364	2020-11-03	BNP PARIBAS	2.67	2020-11-02
365	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.69	2020-11-02
366	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	2.78	2020-10-23
367	2020-11-02	BNP PARIBAS	-2.91	2020-10-29
368	2020-10-29	BNP PARIBAS	1.24	2020-10-28
369	2020-10-29	MERRILL LYNCH FAR EAST LTD	-1.40	2020-08-24
370	2020-10-28	SG SECURITIES (HK) LTD	5.51	2020-10-27
371	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-10-09
372	2020-10-28	BNP PARIBAS	-5.00	2020-10-27
373	2020-10-27	SG SECURITIES (HK) LTD	5.51	2020-10-23
374	2020-10-27	BNP PARIBAS	-5.51	2020-10-23
375	2020-10-23	BNP PARIBAS	5.33	2020-10-22
376	2020-10-23	ABN AMRO CLEARING HONG KONG LTD	-5.49	2020-10-22
377	2020-10-22	ABN AMRO CLEARING HONG KONG LTD	5.49	2020-10-19
378	2020-10-22	BNP PARIBAS	-5.56	2020-10-20
379	2020-10-19	BNP PARIBAS	3.07	2020-10-14
380	2020-10-19	ABN AMRO CLEARING HONG KONG LTD	-2.93	2020-10-14
381	2020-10-14	BNP PARIBAS	5.31	2020-10-09
382	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	-5.33	2020-10-06
383	2020-10-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-09-29
384	2020-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-09-23
385	2020-09-25	SG SECURITIES (HK) LTD	1.44	2020-09-23
386	2020-09-25	EAST ASIA SECURITIES CO LTD	-0.30	2018-08-27
387	2020-09-23	CITIBANK N.A.	0.31	2020-09-21
388	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-09-21
389	2020-09-21	ABN AMRO CLEARING HONG KONG LTD	5.44	2020-09-18
390	2020-09-21	BNP PARIBAS	2.67	2020-09-17
391	2020-09-21	SG SECURITIES (HK) LTD	-8.13	2020-09-10
392	2020-09-18	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-09-10
393	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-09-07
394	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	2.71	2020-09-07
395	2020-09-10	SG SECURITIES (HK) LTD	-2.71	2020-09-09
396	2020-09-09	BANK OF CHINA (HONG KONG) LTD	0.40	2020-08-07
397	2020-09-09	SG SECURITIES (HK) LTD	-0.40	2020-09-03
398	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-08-24
399	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-09-03
400	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-08-28
401	2020-09-03	SG SECURITIES (HK) LTD	-0.33	2020-08-17
402	2020-08-26	BNP PARIBAS	0.38	2020-08-25
403	2020-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-08-20
404	2020-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.33	2020-08-07
405	2020-08-17	SG SECURITIES (HK) LTD	-0.33	2020-08-12
406	2020-08-13	BNP PARIBAS	1.11	2020-08-12
407	2020-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2020-08-07
408	2020-08-12	SG SECURITIES (HK) LTD	1.24	2020-08-05
409	2020-08-11	CITIBANK N.A.	1.22	2020-08-03
410	2020-08-11	BNP PARIBAS	-1.22	2020-08-07
411	2020-08-07	BANK OF CHINA (HONG KONG) LTD	0.96	2020-05-15
412	2020-08-07	BNP PARIBAS	0.44	2020-08-03
413	2020-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	2020-06-18
414	2020-08-03	BNP PARIBAS	-1.09	2020-07-29
415	2020-07-29	INTERACTIVE BROKERS HONG KONG LTD	3.95	2020-05-29
416	2020-07-29	BNP PARIBAS	-0.56	2020-07-23
417	2020-07-28	MERRILL LYNCH FAR EAST LTD	-0.27	2020-07-23
418	2020-07-23	BNP PARIBAS	0.56	2020-07-21
419	2020-07-10	IFAST SECURITIES (HK) LTD	1.85	2019-08-14
420	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-06-22
421	2020-07-09	SG SECURITIES (HK) LTD	-0.27	2020-06-30
422	2020-07-03	SOFI SECURITIES (HONG KONG) LTD	0.39	2020-06-10
423	2020-06-30	BNP PARIBAS	2.67	2020-06-29
424	2020-06-30	SG SECURITIES (HK) LTD	-2.67	2020-06-29
425	2020-06-29	BNP PARIBAS	0.27	2020-06-26
426	2020-06-24	CITIBANK N.A.	12.17	2020-06-10
427	2020-06-22	SG SECURITIES (HK) LTD	0.92	2020-06-18
428	2020-06-22	BNP PARIBAS	-0.57	2020-06-16
429	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	-66.05	2020-05-27
430	2020-06-17	SG SECURITIES (HK) LTD	1.23	2020-06-16
431	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	-1.23	2020-06-12
432	2020-06-16	BNP PARIBAS	1.00	2020-06-12
433	2020-06-16	SG SECURITIES (HK) LTD	-1.00	2020-06-15
434	2020-06-12	SG SECURITIES (HK) LTD	4.49	2020-06-10
435	2020-06-12	MERRILL LYNCH FAR EAST LTD	1.00	2020-06-10
436	2020-06-12	BNP PARIBAS	0.88	2020-06-11
437	2020-06-12	ABN AMRO CLEARING HONG KONG LTD	-2.02	2020-06-11
438	2020-06-11	BNP PARIBAS	1.04	2020-06-10
439	2020-06-11	ABN AMRO CLEARING HONG KONG LTD	-1.04	2020-06-09
440	2020-06-10	BNP PARIBAS	0.51	2020-06-09
441	2020-06-10	MERRILL LYNCH FAR EAST LTD	-0.52	2020-06-09
442	2020-06-09	ABN AMRO CLEARING HONG KONG LTD	2.07	2020-06-03
443	2020-06-09	SG SECURITIES (HK) LTD	-0.98	2020-06-05
444	2020-06-09	BNP PARIBAS	-1.30	2020-06-05
445	2020-06-05	SG SECURITIES (HK) LTD	1.09	2020-06-03
446	2020-06-05	BNP PARIBAS	-1.09	2020-06-02
447	2020-06-03	ABN AMRO CLEARING HONG KONG LTD	2.23	2020-05-27
448	2020-06-03	SG SECURITIES (HK) LTD	-2.19	2020-06-02
449	2020-06-02	BNP PARIBAS	0.65	2020-05-29
450	2020-06-02	SG SECURITIES (HK) LTD	-0.65	2020-05-29
451	2020-05-20	CITIBANK N.A.	0.50	2020-05-06
452	2020-05-20	BNP PARIBAS	-0.46	2020-05-15
453	2020-05-15	BANK OF CHINA (HONG KONG) LTD	0.43	2020-03-26
454	2020-05-15	MERRILL LYNCH FAR EAST LTD	0.28	2020-05-07
455	2020-05-15	BNP PARIBAS	-0.76	2020-05-14
456	2020-05-06	CITIBANK N.A.	0.54	2020-04-28
457	2020-05-06	BNP PARIBAS	-0.58	2020-05-04
458	2020-05-04	BNP PARIBAS	0.39	2020-04-29
459	2020-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-04-23
460	2020-04-23	BNP PARIBAS	0.63	2020-04-15
461	2020-04-23	MERRILL LYNCH FAR EAST LTD	-0.38	2020-04-22
462	2020-04-06	BNP PARIBAS	0.66	2020-04-03
463	2020-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.74	2020-04-02
464	2020-03-30	SG SECURITIES (HK) LTD	0.30	2020-03-27
465	2020-03-30	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2020-03-24
466	2020-03-26	BNP PARIBAS	0.58	2020-03-25
467	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-03-24
468	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-03-17
469	2020-03-24	BNP PARIBAS	-0.73	2020-03-23
470	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	0.90	2020-03-20
471	2020-03-23	BNP PARIBAS	-1.28	2020-03-19
472	2020-03-19	BNP PARIBAS	1.43	2020-03-18
473	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	-1.52	2020-03-18
474	2020-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.26	2020-03-17
475	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-03-11
476	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-03-11
477	2020-03-17	BNP PARIBAS	-0.73	2020-03-16
478	2020-03-16	SG SECURITIES (HK) LTD	-0.26	2020-03-13
479	2020-03-11	BNP PARIBAS	-0.26	2020-03-05
480	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	1.00	2020-02-10
481	2020-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2020-02-10
482	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	65.65	2020-02-06
483	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-65.65	2020-02-06
484	2020-02-06	SG SECURITIES (HK) LTD	0.30	2020-02-05
485	2020-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.61	2020-02-05
486	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	0.65	2020-01-31
487	2020-02-03	SG SECURITIES (HK) LTD	-0.77	2020-01-30
488	2020-01-20	BNP PARIBAS	0.39	2020-01-17
489	2020-01-20	SG SECURITIES (HK) LTD	-0.39	2020-01-17
490	2020-01-06	BNP PARIBAS	0.65	2020-01-02
491	2020-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	2019-12-30
492	2019-12-30	BNP PARIBAS	-0.36	2019-12-20
493	2019-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.38	2019-11-18
494	2019-12-20	CITIBANK N.A.	2.19	2019-11-25
495	2019-12-17	ABN AMRO CLEARING HONG KONG LTD	0.56	2019-10-24
496	2019-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	22.16	2019-11-25
497	2019-12-04	BNP PARIBAS	-32.35	2019-11-28
498	2019-11-28	SG SECURITIES (HK) LTD	0.98	2019-11-27
499	2019-11-28	BNP PARIBAS	-1.03	2019-11-20
500	2019-11-25	CITIBANK N.A.	-0.62	2019-11-06
501	2019-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2019-10-30
502	2019-11-18	BNP PARIBAS	3.05	2019-11-11
503	2019-11-18	SG SECURITIES (HK) LTD	1.45	2019-11-07
504	2019-11-18	INTERACTIVE BROKERS HONG KONG LTD	-1.48	2019-10-24
505	2019-09-17	BNP PARIBAS	1.45	2019-09-12
506	2019-09-17	CITIBANK N.A.	-1.45	2019-09-16
507	2019-09-16	ABN AMRO CLEARING HONG KONG LTD	1.52	2019-09-05
508	2019-09-16	CITIBANK N.A.	-1.58	2019-09-10
509	2019-08-16	BNP PARIBAS	1.52	2019-07-09
510	2019-08-16	ABN AMRO CLEARING HONG KONG LTD	-1.61	2019-08-14
511	2019-06-26	SG SECURITIES (HK) LTD	0.27
512	2019-06-25	BNP PARIBAS	0.53	2019-06-10
513	2019-06-25	CITIBANK N.A.	-0.55	2019-06-11
514	2019-06-11	CITIBANK N.A.	2.85	2019-05-27
515	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	2019-04-29
516	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-04-18
517	2019-04-25	BNP PARIBAS	-0.27	2019-04-18
518	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	0.71	2019-04-04
519	2019-04-18	BNP PARIBAS	0.30	2019-04-17
520	2019-04-17	CITIBANK N.A.	0.80	2019-04-10
521	2019-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.55	2019-04-01
522	2019-04-17	BNP PARIBAS	0.30	2019-04-15
523	2019-04-15	ABN AMRO CLEARING HONG KONG LTD	-19.51	2019-04-12
524	2019-04-12	ABN AMRO CLEARING HONG KONG LTD	19.91	2019-04-04
525	2019-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-19.91	2019-04-11
526	2019-03-21	BNP PARIBAS	-0.30	2019-03-20
527	2019-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	8.89	2019-01-11
528	2019-02-21	ABN AMRO CLEARING HONG KONG LTD	1.27	2019-02-14
529	2019-02-21	BNP PARIBAS	1.07	2019-02-20
530	2019-02-14	CITIBANK N.A.	0.37	2019-02-12
531	2019-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-02-12
532	2019-02-12	ABN AMRO CLEARING HONG KONG LTD	0.37	2019-01-23
533	2019-01-24	CITIBANK N.A.	0.88	2019-01-14
534	2019-01-18	BNP PARIBAS	4.25	2019-01-14
535	2019-01-11	BNP PARIBAS	17.34	2019-01-09
536	2019-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-17.34	2018-12-14
537	2019-01-03	BNP PARIBAS	-18.01	2019-01-02
538	2018-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.98	2018-11-13
539	2018-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	2018-12-05
540	2018-12-06	BNP PARIBAS	-0.54	2018-12-05
541	2018-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	63.87	2018-11-02
542	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	-63.87	2018-11-08
543	2018-10-12	BNP PARIBAS	1.00	2018-10-11
544	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	-1.00	2018-10-11
545	2018-10-08	BNP PARIBAS	0.59	2018-10-05
546	2018-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-10-05
547	2018-08-21	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2018-08-01
548	2018-08-01	ABN AMRO CLEARING HONG KONG LTD	0.40	2018-07-12
549	2018-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.31	2018-07-23
550	2018-08-01	BNP PARIBAS	-0.68	2018-07-27
551	2018-07-09	BNP PARIBAS	0.66	2018-06-29
552	2018-07-09	CITIBANK N.A.	-0.66	2018-06-25
553	2018-06-15	BNP PARIBAS	0.29	2018-06-11
554	2018-06-15	WIN SECURITIES LTD	-0.30	2018-05-07
555	2018-05-16	THE HONGKONG AND SHANGHAI BANKING	1.80	2018-05-14
556	2018-05-16	BNP PARIBAS	-2.03	2018-05-14
557	2018-05-08	BNP PARIBAS	0.34	2018-05-07
558	2018-05-08	FUNDERSTONE SECURITIES LTD	-0.36	2017-11-28
559	2018-04-03	THE HONGKONG AND SHANGHAI BANKING	30.20	2018-03-26
560	2018-04-03	BNP PARIBAS	-30.20	2018-03-28
561	2018-03-13	BNP PARIBAS	30.13	2018-03-12
562	2018-03-13	THE HONGKONG AND SHANGHAI BANKING	-30.20	2018-02-13
563	2018-03-09	BNP PARIBAS	0.42	2018-03-02
564	2018-03-09	QUAM SECURITIES LTD	-0.40	2017-11-28
565	2018-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.78	2018-02-27
566	2018-03-02	BNP PARIBAS	-1.86	2018-02-27
567	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-02-09
568	2018-02-13	BNP PARIBAS	-0.27	2018-02-09
569	2018-02-09	CITIBANK N.A.	0.36	2018-02-05
570	2018-02-09	BNP PARIBAS	-0.28	2018-02-08
571	2018-01-17	CITIBANK N.A.	0.66	2018-01-15
572	2018-01-17	BNP PARIBAS	-0.81	2018-01-16
573	2018-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66
574	2018-01-10	BNP PARIBAS	-0.88	2018-01-08
575	2017-12-04	BNP PARIBAS	-0.28	2017-12-01
576	2017-11-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-11-29
577	2017-11-30	BNP PARIBAS	-0.38	2017-11-29
578	2017-11-29	WIN SECURITIES LTD	0.34
579	2017-11-29	BNP PARIBAS	-0.72	2017-11-28
580	2017-11-28	CITIBANK N.A.	0.59	2017-11-08
581	2017-11-28	FUNDERSTONE SECURITIES LTD	0.56
582	2017-11-28	QUAM SECURITIES LTD	0.40
583	2017-11-28	EAST ASIA SECURITIES CO LTD	0.30	2017-11-23
584	2017-11-28	BNP PARIBAS	-2.12	2017-11-23
585	2017-10-03	BNP PARIBAS	0.28	2017-09-28
586	2017-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-09-19
587	2017-09-28	BNP PARIBAS	0.60	2017-09-21
588	2017-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	2017-09-19
589	2017-09-18	BNP PARIBAS	0.40	2017-09-15
590	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2017-09-01
591	2017-09-14	CITIBANK N.A.	2.00	2017-08-15
592	2017-09-14	BNP PARIBAS	-2.04	2017-09-01
593	2017-08-22	BNP PARIBAS	-0.26	2017-08-21
594	2017-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-07-26
595	2017-07-28	BNP PARIBAS	-0.42	2017-07-26
596	2017-05-02	BNP PARIBAS	12.00	2017-04-25
597	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	-12.00	2017-04-25
598	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	77.88
599	2017-03-17	BNP PARIBAS	18.84
600	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42
601	2017-03-17	CITIBANK N.A.	0.43

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