Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7230	2017-03-14	2022-11-07	2023-01-13

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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	2023-01-13	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	2022-11-04
2	2023-01-13	CHIEF SECURITIES LTD	-0.31	2022-11-03
3	2023-01-13	DBS BANK LTD	-0.52	2021-11-26
4	2023-01-13	CIS SECURITIES ASSET MANAGEMENT LTD	-0.54	2022-10-26
5	2023-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2022-10-07
6	2023-01-13	NANYANG COMMERCIAL BANK LTD	-0.77	2022-10-27
7	2023-01-13	HANG SENG SECURITIES LTD	-0.97	2022-11-08
8	2023-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.06	2022-11-01
9	2023-01-13	BOCI SECURITIES LTD	-1.25	2022-11-09
10	2023-01-13	GET NICE SECURITIES LTD	-1.31	2022-02-17
11	2023-01-13	ICBC (ASIA) SECURITIES LTD	-2.05	2022-11-02
12	2023-01-13	DBS BANK (HONG KONG) LTD	-2.05	2022-11-09
13	2023-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-2.31	2022-11-04
14	2023-01-13	CMB WING LUNG BANK LTD	-3.28	2022-11-04
15	2023-01-13	BANK OF CHINA (HONG KONG) LTD	-4.71	2022-11-08
16	2023-01-13	MIRAE ASSET SECURITIES (HK) LTD	-5.13	2022-05-06
17	2023-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	-8.24	2022-11-09
18	2023-01-13	FUTU SECURITIES INTERNATIONAL	-9.57	2022-11-09
19	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	-12.31	2022-11-09
20	2023-01-13	CITIBANK N.A.	-18.77	2022-11-09
21	2022-11-09	DBS BANK (HONG KONG) LTD	-0.26	2022-11-01
22	2022-11-09	FUTU SECURITIES INTERNATIONAL	-0.59	2022-11-08
23	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	-21.79	2022-11-08
24	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	2.70	2022-11-07
25	2022-11-08	FUTU SECURITIES INTERNATIONAL	0.38	2022-11-07
26	2022-11-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-11-07
27	2022-11-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2022-11-07
28	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-1.03	2022-11-07
29	2022-11-08	HANG SENG SECURITIES LTD	-1.28	2022-11-04
30	2022-11-07	THE HONGKONG AND SHANGHAI BANKING	1.54	2022-11-03
31	2022-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2022-11-03
32	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.61	2022-11-04
33	2022-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	2.05	2022-10-26
34	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-11-03
35	2022-11-04	HANG SENG SECURITIES LTD	-0.26	2022-11-03
36	2022-11-04	BANK OF CHINA (HONG KONG) LTD	-0.74	2022-11-03
37	2022-11-04	CHINA CITIC BANK INTERNATIONAL LTD	-0.77	2022-10-27
38	2022-11-04	CMB WING LUNG BANK LTD	-0.77	2022-10-28
39	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	2.33	2022-11-02
40	2022-11-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2022-11-01
41	2022-11-03	CHIEF SECURITIES LTD	-0.26	2022-10-27
42	2022-11-03	VALUABLE CAPITAL LTD	-0.30	2022-10-31
43	2022-11-03	BANK OF CHINA (HONG KONG) LTD	-0.51	2022-11-01
44	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.77	2022-11-02
45	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-11-01
46	2022-11-02	ICBC (ASIA) SECURITIES LTD	-0.29	2022-11-01
47	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	4.57	2022-10-31
48	2022-11-01	CITIBANK N.A.	0.52	2022-10-27
49	2022-11-01	BANK OF CHINA (HONG KONG) LTD	0.31	2022-10-28
50	2022-11-01	ICBC (ASIA) SECURITIES LTD	0.29	2022-10-31
51	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-10-31
52	2022-11-01	DBS BANK (HONG KONG) LTD	0.26	2022-10-26
53	2022-11-01	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2020-01-13
54	2022-11-01	DAH SING SECURITIES LTD	-6.41	2022-06-22
55	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	0.55	2022-10-28
56	2022-10-31	VALUABLE CAPITAL LTD	0.30	2022-10-13
57	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-10-28
58	2022-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2022-10-28
59	2022-10-31	HANG SENG SECURITIES LTD	-0.44	2022-10-26
60	2022-10-31	ICBC (ASIA) SECURITIES LTD	-0.56	2022-10-27
61	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	3.53	2022-10-27
62	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	0.77	2022-10-27
63	2022-10-28	BANK OF CHINA (HONG KONG) LTD	-4.13	2022-10-27
64	2022-10-27	CITIBANK N.A.	2.43	2022-10-24
65	2022-10-27	CHINA CITIC BANK INTERNATIONAL LTD	0.67	2022-03-21
66	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-10-26
67	2022-10-27	NANYANG COMMERCIAL BANK LTD	-0.26	2022-10-03
68	2022-10-27	CHIEF SECURITIES LTD	-0.38	2022-10-26
69	2022-10-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	2022-10-26
70	2022-10-27	BANK OF CHINA (HONG KONG) LTD	-1.03	2022-10-26
71	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	-1.35	2022-10-26
72	2022-10-26	FUTU SECURITIES INTERNATIONAL	2.61	2022-10-24
73	2022-10-26	DBS BANK (HONG KONG) LTD	2.05	2022-07-18
74	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	1.28	2022-10-18
75	2022-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.89	2022-10-21
76	2022-10-26	CMB WING LUNG BANK LTD	0.87	2022-10-18
77	2022-10-26	HANG SENG SECURITIES LTD	0.64	2022-10-24
78	2022-10-26	CHIEF SECURITIES LTD	0.64	2022-10-13
79	2022-10-26	ICBC (ASIA) SECURITIES LTD	0.37	2022-10-21
80	2022-10-26	BANK OF CHINA (HONG KONG) LTD	0.26	2022-10-21
81	2022-10-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2022-07-12
82	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	-10.05	2022-10-25
83	2022-10-24	HANG SENG SECURITIES LTD	0.77	2022-10-18
84	2022-10-24	FUTU SECURITIES INTERNATIONAL	0.29	2022-10-18
85	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.90	2022-10-21
86	2022-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2022-10-19
87	2022-10-21	BANK OF CHINA (HONG KONG) LTD	0.26	2022-10-18
88	2022-10-21	ICBC (ASIA) SECURITIES LTD	0.26	2022-10-20
89	2022-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.78	2022-10-20
90	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-10-18
91	2022-10-18	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-10-17
92	2022-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2022-10-17
93	2022-10-18	HANG SENG SECURITIES LTD	-0.26	2022-10-17
94	2022-10-17	HANG SENG SECURITIES LTD	0.26	2022-10-12
95	2022-10-17	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-10-14
96	2022-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-10-14
97	2022-10-14	ABN AMRO CLEARING HONG KONG LTD	5.31	2022-10-13
98	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-10-12
99	2022-10-14	FUTU SECURITIES INTERNATIONAL	0.27	2022-10-13
100	2022-10-14	BANK OF CHINA (HONG KONG) LTD	0.26	2022-10-13
101	2022-10-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2022-09-21
102	2022-10-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2022-10-13
103	2022-10-14	INTERACTIVE BROKERS HONG KONG LTD	-6.41	2022-10-13
104	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	2.08	2022-10-12
105	2022-10-13	VALUABLE CAPITAL LTD	-0.42	2022-10-12
106	2022-10-13	CHIEF SECURITIES LTD	-1.96	2022-10-12
107	2022-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2022-10-11
108	2022-10-12	HANG SENG SECURITIES LTD	0.26	2022-10-07
109	2022-10-12	ICBC (ASIA) SECURITIES LTD	0.26	2022-10-11
110	2022-10-12	FUTU SECURITIES INTERNATIONAL	-0.35	2022-10-11
111	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.20	2022-10-11
112	2022-10-11	THE HONGKONG AND SHANGHAI BANKING	0.64	2022-10-07
113	2022-10-11	VALUABLE CAPITAL LTD	0.26	2022-10-07
114	2022-10-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2022-10-07
115	2022-10-11	ABN AMRO CLEARING HONG KONG LTD	-1.26	2022-10-07
116	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	3.93	2022-10-06
117	2022-10-07	VALUABLE CAPITAL LTD	-0.26	2022-09-23
118	2022-10-07	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-10-06
119	2022-10-07	CHIEF SECURITIES LTD	-0.26	2022-10-06
120	2022-10-07	FUTU SECURITIES INTERNATIONAL	-0.29	2022-10-06
121	2022-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2022-10-05
122	2022-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	2022-10-06
123	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2022-10-06
124	2022-10-07	HANG SENG SECURITIES LTD	-1.03	2022-09-23
125	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-09-30
126	2022-10-06	FUTU SECURITIES INTERNATIONAL	0.26	2022-10-05
127	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.88	2022-10-05
128	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-10-03
129	2022-10-05	ICBC (ASIA) SECURITIES LTD	-0.65	2022-09-30
130	2022-10-03	NANYANG COMMERCIAL BANK LTD	-0.26	2022-09-22
131	2022-09-30	FUTU SECURITIES INTERNATIONAL	0.56	2022-09-29
132	2022-09-30	ICBC (ASIA) SECURITIES LTD	0.51	2022-09-27
133	2022-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2022-09-29
134	2022-09-30	BANK OF CHINA (HONG KONG) LTD	0.38	2022-09-16
135	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	-2.05	2022-09-29
136	2022-09-29	CMB WING LUNG BANK LTD	0.51	2022-08-31
137	2022-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2022-09-27
138	2022-09-29	CHIEF SECURITIES LTD	0.26	2022-09-27
139	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	-1.24	2022-09-28
140	2022-09-27	ICBC (ASIA) SECURITIES LTD	0.26	2022-09-23
141	2022-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-09-26
142	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-09-23
143	2022-09-23	HANG SENG SECURITIES LTD	1.03	2022-09-21
144	2022-09-23	VALUABLE CAPITAL LTD	0.26	2022-09-13
145	2022-09-23	ABN AMRO CLEARING HONG KONG LTD	-1.67	2022-09-22
146	2022-09-22	NANYANG COMMERCIAL BANK LTD	0.26	2022-09-09
147	2022-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-09-21
148	2022-09-21	HANG SENG SECURITIES LTD	0.51	2022-09-19
149	2022-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2022-09-16
150	2022-09-21	ABN AMRO CLEARING HONG KONG LTD	-1.03	2022-09-20
151	2022-09-19	ABN AMRO CLEARING HONG KONG LTD	1.28	2022-09-16
152	2022-09-19	HANG SENG SECURITIES LTD	-0.51	2022-09-16
153	2022-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.77	2022-09-16
154	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	2.82	2022-09-07
155	2022-09-16	FUTU SECURITIES INTERNATIONAL	0.56	2022-09-14
156	2022-09-16	HANG SENG SECURITIES LTD	0.51	2022-08-29
157	2022-09-16	BANK OF CHINA (HONG KONG) LTD	0.35	2022-09-05
158	2022-09-16	ABN AMRO CLEARING HONG KONG LTD	-4.50	2022-09-15
159	2022-09-14	ABN AMRO CLEARING HONG KONG LTD	1.17	2022-09-13
160	2022-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-09-13
161	2022-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2022-09-07
162	2022-09-14	FUTU SECURITIES INTERNATIONAL	-0.54	2022-09-13
163	2022-09-13	FUTU SECURITIES INTERNATIONAL	0.61	2022-09-09
164	2022-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-09-09
165	2022-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.74	2022-09-09
166	2022-09-09	NANYANG COMMERCIAL BANK LTD	0.26	2022-08-17
167	2022-09-07	ICBC (ASIA) SECURITIES LTD	1.50	2022-09-06
168	2022-09-07	THE HONGKONG AND SHANGHAI BANKING	1.28	2022-09-06
169	2022-09-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	2022-09-06
170	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	-3.58	2022-09-06
171	2022-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2022-08-29
172	2022-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.82	2022-09-05
173	2022-09-05	BOCI SECURITIES LTD	1.25	2018-11-28
174	2022-09-05	BANK OF CHINA (HONG KONG) LTD	0.51	2022-08-30
175	2022-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-08-29
176	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	-2.17	2022-09-02
177	2022-09-01	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-08-31
178	2022-09-01	CGS INTERNATIONAL SECURITIES HK LTD	-0.38	2022-07-05
179	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	10.66	2022-08-30
180	2022-08-31	CMB WING LUNG BANK LTD	-0.41	2022-08-04
181	2022-08-31	THE HONGKONG AND SHANGHAI BANKING	-5.13	2022-08-12
182	2022-08-31	ICBC (ASIA) SECURITIES LTD	-5.13	2022-08-24
183	2022-08-30	ABN AMRO CLEARING HONG KONG LTD	0.78	2022-08-29
184	2022-08-30	VALUABLE CAPITAL LTD	-0.26	2022-08-29
185	2022-08-30	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-08-16
186	2022-08-30	CITIBANK N.A.	-0.26	2022-08-26
187	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	1.17	2022-08-26
188	2022-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-08-25
189	2022-08-29	SHANGHAI COMMERCIAL BANK LTD	-0.26	2022-08-11
190	2022-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2022-08-26
191	2022-08-29	HANG SENG SECURITIES LTD	-0.26	2022-08-26
192	2022-08-26	HANG SENG SECURITIES LTD	0.26	2022-08-15
193	2022-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2022-08-17
194	2022-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.60	2022-08-25
195	2022-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-08-15
196	2022-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-08-24
197	2022-08-19	CITIBANK N.A.	0.26	2022-08-09
198	2022-08-19	FUTU SECURITIES INTERNATIONAL	-0.26	2022-08-17
199	2022-08-17	ABN AMRO CLEARING HONG KONG LTD	3.09	2022-08-16
200	2022-08-17	INTERACTIVE BROKERS HONG KONG LTD	1.28	2022-08-04
201	2022-08-17	NANYANG COMMERCIAL BANK LTD	-0.26	2022-08-16
202	2022-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	-4.36	2022-08-16
203	2022-08-16	ABN AMRO CLEARING HONG KONG LTD	0.86	2022-08-15
204	2022-08-16	NANYANG COMMERCIAL BANK LTD	0.26	2022-08-01
205	2022-08-16	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-08-15
206	2022-08-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	2022-08-15
207	2022-08-15	ABN AMRO CLEARING HONG KONG LTD	1.05	2022-08-12
208	2022-08-15	BANK OF CHINA (HONG KONG) LTD	0.51	2022-08-12
209	2022-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2022-08-12
210	2022-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-08-12
211	2022-08-15	HANG SENG SECURITIES LTD	-0.51	2022-08-12
212	2022-08-15	ICBC (ASIA) SECURITIES LTD	-0.52	2022-08-12
213	2022-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2022-08-11
214	2022-08-12	HANG SENG SECURITIES LTD	0.51	2022-08-08
215	2022-08-12	BANK OF CHINA (HONG KONG) LTD	0.26	2022-08-02
216	2022-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-08-04
217	2022-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.69	2022-08-11
218	2022-08-12	ICBC (ASIA) SECURITIES LTD	-1.02	2022-08-11
219	2022-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	5.13	2022-08-08
220	2022-08-11	ICBC (ASIA) SECURITIES LTD	1.54	2022-08-10
221	2022-08-11	SHANGHAI COMMERCIAL BANK LTD	0.26	2018-10-18
222	2022-08-11	ABN AMRO CLEARING HONG KONG LTD	-6.92	2022-08-10
223	2022-08-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2022-08-08
224	2022-08-10	ICBC (ASIA) SECURITIES LTD	-0.26	2022-08-09
225	2022-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-08-09
226	2022-08-09	CITIBANK N.A.	2.44	2022-08-08
227	2022-08-09	ICBC (ASIA) SECURITIES LTD	0.26	2022-08-08
228	2022-08-09	ABN AMRO CLEARING HONG KONG LTD	-2.83	2022-08-08
229	2022-08-08	ABN AMRO CLEARING HONG KONG LTD	4.33	2022-08-05
230	2022-08-08	HANG SENG SECURITIES LTD	-0.43	2022-08-04
231	2022-08-08	ICBC (ASIA) SECURITIES LTD	-0.47	2022-08-04
232	2022-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.64	2022-08-04
233	2022-08-08	CITIBANK N.A.	-2.56	2022-08-02
234	2022-08-04	ICBC (ASIA) SECURITIES LTD	5.60	2022-08-03
235	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	5.38	2022-07-29
236	2022-08-04	CMB WING LUNG BANK LTD	0.41	2022-06-30
237	2022-08-04	HANG SENG SECURITIES LTD	0.26	2022-07-29
238	2022-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-08-02
239	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	-11.44	2022-08-03
240	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-08-02
241	2022-08-03	ICBC (ASIA) SECURITIES LTD	-0.46	2022-08-02
242	2022-08-02	ICBC (ASIA) SECURITIES LTD	0.46	2022-07-20
243	2022-08-02	FUTU SECURITIES INTERNATIONAL	0.31	2022-08-01
244	2022-08-02	BANK OF CHINA (HONG KONG) LTD	0.26	2022-07-29
245	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.21	2022-08-01
246	2022-08-01	NANYANG COMMERCIAL BANK LTD	-0.26	2022-07-20
247	2022-07-29	BANK OF CHINA (HONG KONG) LTD	1.44	2022-07-28
248	2022-07-29	THE HONGKONG AND SHANGHAI BANKING	0.64	2022-07-28
249	2022-07-29	HANG SENG SECURITIES LTD	0.43	2022-06-30
250	2022-07-29	VALUABLE CAPITAL LTD	0.38	2022-06-17
251	2022-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-07-28
252	2022-07-29	ABN AMRO CLEARING HONG KONG LTD	-3.05	2022-07-28
253	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	2.96	2022-07-27
254	2022-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-07-25
255	2022-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-07-25
256	2022-07-28	BANK OF CHINA (HONG KONG) LTD	-2.05	2022-07-27
257	2022-07-27	BANK OF CHINA (HONG KONG) LTD	0.77	2022-07-22
258	2022-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-07-26
259	2022-07-25	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-07-22
260	2022-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-07-22
261	2022-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-07-22
262	2022-07-22	BANK OF CHINA (HONG KONG) LTD	1.28	2022-07-21
263	2022-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-07-19
264	2022-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-07-21
265	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-07-14
266	2022-07-21	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-07-20
267	2022-07-21	BANK OF CHINA (HONG KONG) LTD	-0.51	2022-07-20
268	2022-07-20	BANK OF CHINA (HONG KONG) LTD	2.05	2022-07-18
269	2022-07-20	NANYANG COMMERCIAL BANK LTD	0.26	2022-06-30
270	2022-07-20	ABN AMRO CLEARING HONG KONG LTD	-2.17	2022-07-19
271	2022-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2022-07-18
272	2022-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2022-07-15
273	2022-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-07-15
274	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.76	2022-07-18
275	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	0.93	2022-07-15
276	2022-07-18	DBS BANK (HONG KONG) LTD	-0.51	2022-06-29
277	2022-07-18	BANK OF CHINA (HONG KONG) LTD	-0.51	2022-07-14
278	2022-07-14	CITIBANK N.A.	0.95	2022-07-13
279	2022-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	2022-07-13
280	2022-07-14	BANK OF CHINA (HONG KONG) LTD	0.51	2022-07-11
281	2022-07-14	ABN AMRO CLEARING HONG KONG LTD	-2.19	2022-07-13
282	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	1.34	2022-07-12
283	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-07-11
284	2022-07-13	QUAM SECURITIES LTD	-0.26	2022-07-06
285	2022-07-13	CITIBANK N.A.	-2.15	2022-07-12
286	2022-07-12	ABN AMRO CLEARING HONG KONG LTD	3.96	2022-07-11
287	2022-07-12	INTERACTIVE BROKERS HONG KONG LTD	1.28	2022-05-25
288	2022-07-12	CITIBANK N.A.	-5.13	2022-07-11
289	2022-07-11	ABN AMRO CLEARING HONG KONG LTD	4.55	2022-07-08
290	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-07-08
291	2022-07-11	CITIBANK N.A.	-2.56	2022-06-29
292	2022-07-11	BANK OF CHINA (HONG KONG) LTD	-2.56	2022-07-08
293	2022-07-08	BANK OF CHINA (HONG KONG) LTD	2.56	2022-07-07
294	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	1.03	2022-07-07
295	2022-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2022-07-07
296	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	-4.27	2022-07-07
297	2022-07-07	FUTU SECURITIES INTERNATIONAL	0.77	2022-07-05
298	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-07-06
299	2022-07-07	BANK OF CHINA (HONG KONG) LTD	-0.51	2022-07-06
300	2022-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.76	2022-07-06
301	2022-07-06	BANK OF CHINA (HONG KONG) LTD	0.51	2022-07-04
302	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-07-04
303	2022-07-06	QUAM SECURITIES LTD	0.26	2022-07-04
304	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	-1.30	2022-07-05
305	2022-07-05	CGS INTERNATIONAL SECURITIES HK LTD	0.38
306	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-07-04
307	2022-07-04	BANK OF CHINA (HONG KONG) LTD	2.56	2022-06-24
308	2022-07-04	QUAM SECURITIES LTD	-0.26	2022-06-28
309	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-06-28
310	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	-2.05	2022-06-30
311	2022-06-30	ABN AMRO CLEARING HONG KONG LTD	21.47	2022-06-29
312	2022-06-30	CMB WING LUNG BANK LTD	-0.26	2022-05-18
313	2022-06-30	NANYANG COMMERCIAL BANK LTD	-0.26	2022-06-16
314	2022-06-30	HANG SENG SECURITIES LTD	-21.03	2022-06-27
315	2022-06-29	DBS BANK (HONG KONG) LTD	0.51	2022-01-24
316	2022-06-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2022-06-28
317	2022-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2022-06-27
318	2022-06-28	QUAM SECURITIES LTD	0.26	2018-09-28
319	2022-06-27	ABN AMRO CLEARING HONG KONG LTD	1.95	2022-06-24
320	2022-06-27	FUTU SECURITIES INTERNATIONAL	-0.49	2022-06-24
321	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-06-23
322	2022-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	2022-06-24
323	2022-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	2022-06-23
324	2022-06-24	FUTU SECURITIES INTERNATIONAL	0.51	2022-06-21
325	2022-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.33	2022-06-23
326	2022-06-23	ABN AMRO CLEARING HONG KONG LTD	1.76	2022-06-22
327	2022-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	2022-06-21
328	2022-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.95	2022-06-21
329	2022-06-22	ABN AMRO CLEARING HONG KONG LTD	1.14	2022-06-21
330	2022-06-22	HANG SENG SECURITIES LTD	-0.26	2022-06-20
331	2022-06-22	DAH SING SECURITIES LTD	-0.77	2022-06-20
332	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-06-20
333	2022-06-21	FUTU SECURITIES INTERNATIONAL	-0.38	2022-06-20
334	2022-06-20	DAH SING SECURITIES LTD	0.77	2022-06-08
335	2022-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	2022-06-16
336	2022-06-20	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-06-17
337	2022-06-20	FUTU SECURITIES INTERNATIONAL	0.38	2022-06-16
338	2022-06-20	BANK OF CHINA (HONG KONG) LTD	-0.51	2022-06-17
339	2022-06-20	ABN AMRO CLEARING HONG KONG LTD	-2.21	2022-06-17
340	2022-06-17	ABN AMRO CLEARING HONG KONG LTD	1.21	2022-06-16
341	2022-06-17	CITIBANK N.A.	-0.46	2022-06-15
342	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.64	2022-06-16
343	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	0.79	2022-06-15
344	2022-06-16	NANYANG COMMERCIAL BANK LTD	0.26	2022-06-06
345	2022-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.98	2022-06-15
346	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	0.64	2022-06-10
347	2022-06-15	HANG SENG SECURITIES LTD	0.49	2022-06-08
348	2022-06-15	CITIBANK N.A.	0.46	2022-06-09
349	2022-06-15	ABN AMRO CLEARING HONG KONG LTD	-1.88	2022-06-14
350	2022-06-14	BANK OF CHINA (HONG KONG) LTD	0.51	2022-06-13
351	2022-06-14	FUTU SECURITIES INTERNATIONAL	-0.26	2022-06-13
352	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-06-13
353	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-06-10
354	2022-06-13	BANK OF CHINA (HONG KONG) LTD	-0.51	2022-06-08
355	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	2.33	2022-06-09
356	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-06-02
357	2022-06-10	FUTU SECURITIES INTERNATIONAL	-0.55	2022-06-09
358	2022-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-1.38	2022-06-09
359	2022-06-09	CITIBANK N.A.	2.13	2022-06-02
360	2022-06-09	FUTU SECURITIES INTERNATIONAL	0.31	2022-06-08
361	2022-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	2022-06-08
362	2022-06-09	ABN AMRO CLEARING HONG KONG LTD	-1.65	2022-06-08
363	2022-06-08	ABN AMRO CLEARING HONG KONG LTD	1.40	2022-06-07
364	2022-06-08	BANK OF CHINA (HONG KONG) LTD	0.51	2022-06-06
365	2022-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-06-07
366	2022-06-08	DAH SING SECURITIES LTD	-1.54	2022-06-07
367	2022-06-07	DAH SING SECURITIES LTD	0.77	2022-06-02
368	2022-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-05-24
369	2022-06-07	ABN AMRO CLEARING HONG KONG LTD	-1.03	2022-06-06
370	2022-06-06	ABN AMRO CLEARING HONG KONG LTD	0.77	2022-06-02
371	2022-06-06	NANYANG COMMERCIAL BANK LTD	-0.26	2022-05-26
372	2022-06-06	BANK OF CHINA (HONG KONG) LTD	-0.51	2022-06-02
373	2022-06-02	HANG SENG SECURITIES LTD	21.03	2022-05-27
374	2022-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2022-06-01
375	2022-06-02	CITIBANK N.A.	-0.46	2022-06-01
376	2022-06-02	BANK OF CHINA (HONG KONG) LTD	-0.51	2022-06-01
377	2022-06-02	DAH SING SECURITIES LTD	-0.77	2022-06-01
378	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	-19.09	2022-06-01
379	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	3.47	2022-05-31
380	2022-06-01	CITIBANK N.A.	0.46	2022-05-27
381	2022-06-01	BANK OF CHINA (HONG KONG) LTD	-1.28	2022-05-31
382	2022-06-01	DAH SING SECURITIES LTD	-2.31	2022-05-31
383	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-05-30
384	2022-05-31	BANK OF CHINA (HONG KONG) LTD	0.26	2022-05-26
385	2022-05-31	DAH SING SECURITIES LTD	-0.77	2022-05-30
386	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	0.66	2022-05-27
387	2022-05-30	DAH SING SECURITIES LTD	-0.77	2022-05-26
388	2022-05-27	CITIBANK N.A.	2.56	2022-05-26
389	2022-05-27	HANG SENG SECURITIES LTD	-0.31	2022-05-26
390	2022-05-27	ABN AMRO CLEARING HONG KONG LTD	-2.33	2022-05-26
391	2022-05-26	CITIBANK N.A.	2.56	2022-05-16
392	2022-05-26	DAH SING SECURITIES LTD	1.54	2022-05-25
393	2022-05-26	BANK OF CHINA (HONG KONG) LTD	1.28	2022-05-23
394	2022-05-26	HANG SENG SECURITIES LTD	0.31	2022-04-29
395	2022-05-26	NANYANG COMMERCIAL BANK LTD	0.26	2022-05-23
396	2022-05-26	ABN AMRO CLEARING HONG KONG LTD	-5.97	2022-05-25
397	2022-05-25	DAH SING SECURITIES LTD	1.54	2022-05-24
398	2022-05-25	FUTU SECURITIES INTERNATIONAL	-0.28	2022-05-24
399	2022-05-25	ABN AMRO CLEARING HONG KONG LTD	-1.12	2022-05-24
400	2022-05-24	ABN AMRO CLEARING HONG KONG LTD	1.67	2022-05-23
401	2022-05-24	DAH SING SECURITIES LTD	-1.54	2022-05-23
402	2022-05-23	DAH SING SECURITIES LTD	1.54	2022-05-20
403	2022-05-23	FUTU SECURITIES INTERNATIONAL	0.27	2022-05-20
404	2022-05-23	NANYANG COMMERCIAL BANK LTD	0.26	2022-05-16
405	2022-05-23	BANK OF CHINA (HONG KONG) LTD	0.26	2022-05-19
406	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	-2.33	2022-05-20
407	2022-05-20	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-05-19
408	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-19
409	2022-05-20	DAH SING SECURITIES LTD	-0.77	2022-05-19
410	2022-05-19	ABN AMRO CLEARING HONG KONG LTD	5.45	2022-05-18
411	2022-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-05-11
412	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-05-18
413	2022-05-19	DAH SING SECURITIES LTD	-2.31	2022-05-18
414	2022-05-19	BANK OF CHINA (HONG KONG) LTD	-2.38	2022-05-18
415	2022-05-18	ABN AMRO CLEARING HONG KONG LTD	4.82	2022-05-17
416	2022-05-18	CMB WING LUNG BANK LTD	-0.26	2022-05-11
417	2022-05-18	DAH SING SECURITIES LTD	-1.54	2022-05-17
418	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	-2.82	2022-05-17
419	2022-05-17	ABN AMRO CLEARING HONG KONG LTD	3.74	2022-05-16
420	2022-05-17	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2022-05-11
421	2022-05-17	DAH SING SECURITIES LTD	-0.77	2022-05-12
422	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-2.56	2022-05-12
423	2022-05-16	CITIBANK N.A.	2.05	2022-05-13
424	2022-05-16	NANYANG COMMERCIAL BANK LTD	0.26	2022-04-19
425	2022-05-16	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-05-13
426	2022-05-16	ABN AMRO CLEARING HONG KONG LTD	-2.43	2022-05-13
427	2022-05-13	BANK OF CHINA (HONG KONG) LTD	2.56	2022-05-04
428	2022-05-13	CITIBANK N.A.	-0.59	2022-05-12
429	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.88	2022-05-12
430	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	5.38	2022-05-10
431	2022-05-12	DAH SING SECURITIES LTD	0.77	2022-05-11
432	2022-05-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2022-05-05
433	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	-6.26	2022-05-11
434	2022-05-11	DAH SING SECURITIES LTD	4.62	2022-05-06
435	2022-05-11	FUTU SECURITIES INTERNATIONAL	0.46	2022-05-10
436	2022-05-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2022-05-04
437	2022-05-11	CHINA CONSTRUCTION BANK (ASIA)	0.26	2022-05-10
438	2022-05-11	CMB WING LUNG BANK LTD	0.26	2022-04-27
439	2022-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-05-03
440	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	-6.50	2022-05-10
441	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-05-06
442	2022-05-10	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2022-05-06
443	2022-05-06	CITIBANK N.A.	3.19	2022-05-04
444	2022-05-06	DAH SING SECURITIES LTD	1.54	2022-05-05
445	2022-05-06	CHINA CONSTRUCTION BANK (ASIA)	0.26	2022-05-04
446	2022-05-06	ABN AMRO CLEARING HONG KONG LTD	-2.26	2022-05-05
447	2022-05-06	MIRAE ASSET SECURITIES (HK) LTD	-2.73	2022-05-05
448	2022-05-05	MIRAE ASSET SECURITIES (HK) LTD	2.73	2022-03-24
449	2022-05-05	DAH SING SECURITIES LTD	0.77	2022-05-04
450	2022-05-05	FUTU SECURITIES INTERNATIONAL	0.47	2022-05-04
451	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-03
452	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	-4.12	2022-05-04
453	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	4.24	2022-05-03
454	2022-05-04	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2022-04-27
455	2022-05-04	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2022-04-22
456	2022-05-04	FUTU SECURITIES INTERNATIONAL	-0.42	2022-05-03
457	2022-05-04	BANK OF CHINA (HONG KONG) LTD	-1.41	2022-05-03
458	2022-05-04	DAH SING SECURITIES LTD	-1.54	2022-05-03
459	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	1.14	2022-04-29
460	2022-05-03	FUTU SECURITIES INTERNATIONAL	0.31	2022-04-28
461	2022-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-04-29
462	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-04-28
463	2022-05-03	DAH SING SECURITIES LTD	-0.77	2022-04-28
464	2022-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-04-28
465	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	5.18	2022-04-27
466	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-04-27
467	2022-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-04-27
468	2022-04-28	FUTU SECURITIES INTERNATIONAL	-1.21	2022-04-27
469	2022-04-28	DAH SING SECURITIES LTD	-1.54	2022-04-27
470	2022-04-28	CITIBANK N.A.	-2.56	2022-04-27
471	2022-04-27	DAH SING SECURITIES LTD	2.31	2022-04-25
472	2022-04-27	FUTU SECURITIES INTERNATIONAL	1.59	2022-04-21
473	2022-04-27	BANK OF CHINA (HONG KONG) LTD	0.64	2022-04-26
474	2022-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2022-04-14
475	2022-04-27	CITIBANK N.A.	0.26	2022-04-22
476	2022-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2022-04-25
477	2022-04-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	2022-03-24
478	2022-04-27	CMB WING LUNG BANK LTD	-0.63	2022-03-21
479	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-6.31	2022-04-26
480	2022-04-26	BANK OF CHINA (HONG KONG) LTD	0.26	2022-04-22
481	2022-04-26	ICBC (ASIA) SECURITIES LTD	-0.27	2022-04-25
482	2022-04-25	HANG SENG SECURITIES LTD	0.26	2022-04-08
483	2022-04-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2022-04-13
484	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-04-22
485	2022-04-25	DAH SING SECURITIES LTD	-1.33	2021-01-07
486	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	-1.80	2022-04-22
487	2022-04-22	CITIBANK N.A.	2.56	2022-04-21
488	2022-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	2022-04-20
489	2022-04-22	BANK OF CHINA (HONG KONG) LTD	0.26	2022-04-20
490	2022-04-22	CHINA CONSTRUCTION BANK (ASIA)	0.26	2022-04-20
491	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-04-19
492	2022-04-22	INTERACTIVE BROKERS HONG KONG LTD	-1.28	2022-04-06
493	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	-3.03	2022-04-21
494	2022-04-21	ABN AMRO CLEARING HONG KONG LTD	2.26	2022-04-20
495	2022-04-21	CITIBANK N.A.	-2.31	2022-04-19
496	2022-04-20	BANK OF CHINA (HONG KONG) LTD	0.51	2022-04-13
497	2022-04-20	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2022-04-13
498	2022-04-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2022-04-19
499	2022-04-19	CITIBANK N.A.	2.73	2022-04-14
500	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-03-25
501	2022-04-19	NANYANG COMMERCIAL BANK LTD	0.26	2017-08-31
502	2022-04-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2022-04-13
503	2022-04-19	FUTU SECURITIES INTERNATIONAL	-0.28	2022-04-14
504	2022-04-19	ABN AMRO CLEARING HONG KONG LTD	-3.49	2022-04-14
505	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	4.86	2022-04-13
506	2022-04-14	CITIBANK N.A.	-5.13	2022-04-13
507	2022-04-13	CHINA CONSTRUCTION BANK (ASIA)	0.26	2021-08-20
508	2022-04-13	CITIBANK N.A.	0.26	2022-04-08
509	2022-04-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2021-12-29
510	2022-04-13	VALUABLE CAPITAL LTD	-0.26	2022-04-12
511	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	-1.04	2022-04-12
512	2022-04-11	VALUABLE CAPITAL LTD	-0.26	2022-04-08
513	2022-04-08	CITIBANK N.A.	0.51	2022-04-01
514	2022-04-08	VALUABLE CAPITAL LTD	0.49	2022-04-07
515	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.93	2022-04-07
516	2022-04-07	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-04-06
517	2022-04-06	ABN AMRO CLEARING HONG KONG LTD	0.95	2022-04-04
518	2022-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	2022-03-25
519	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	2.97	2022-03-31
520	2022-04-01	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-03-28
521	2022-04-01	CITIBANK N.A.	-2.60	2022-03-29
522	2022-03-31	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-03-30
523	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	10.50	2022-03-28
524	2022-03-29	CITIBANK N.A.	-10.83	2022-03-28
525	2022-03-28	BANK OF CHINA (HONG KONG) LTD	0.25	2022-03-24
526	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-03-25
527	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	2.86	2022-03-24
528	2022-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2022-03-16
529	2022-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	-1.13	2022-03-24
530	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.17	2022-03-22
531	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	35.51	2022-03-23
532	2022-03-24	CITIBANK N.A.	13.10	2022-03-18
533	2022-03-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	2022-03-15
534	2022-03-24	FUTU SECURITIES INTERNATIONAL	-0.55	2022-03-23
535	2022-03-24	INTERACTIVE BROKERS HONG KONG LTD	-3.46	2022-03-21
536	2022-03-24	MIRAE ASSET SECURITIES (HK) LTD	-9.63	2022-03-23
537	2022-03-23	MIRAE ASSET SECURITIES (HK) LTD	14.76	2018-02-28
538	2022-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2022-03-22
539	2022-03-23	FUTU SECURITIES INTERNATIONAL	-0.49	2022-03-22
540	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	-8.87	2022-03-22
541	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-03-21
542	2022-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2022-03-21
543	2022-03-22	BANK OF CHINA (HONG KONG) LTD	-0.28	2022-03-21
544	2022-03-22	FUTU SECURITIES INTERNATIONAL	-0.60	2022-03-21
545	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	4.56	2022-03-18
546	2022-03-21	INTERACTIVE BROKERS HONG KONG LTD	3.60	2022-03-17
547	2022-03-21	FUTU SECURITIES INTERNATIONAL	0.37	2022-03-18
548	2022-03-21	BANK OF CHINA (HONG KONG) LTD	0.34	2022-03-17
549	2022-03-21	CMB WING LUNG BANK LTD	-0.34	2022-03-11
550	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-03-18
551	2022-03-21	CHINA CITIC BANK INTERNATIONAL LTD	-0.69	2022-03-17
552	2022-03-21	FULBRIGHT SECURITIES LTD	-2.48	2022-03-15
553	2022-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	-4.76	2022-03-18
554	2022-03-18	CITIBANK N.A.	3.28	2022-03-17
555	2022-03-18	CHIEF SECURITIES LTD	-0.47	2022-03-17
556	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-2.79	2022-03-17
557	2022-03-17	FUTU SECURITIES INTERNATIONAL	1.10	2022-03-16
558	2022-03-17	CHINA CITIC BANK INTERNATIONAL LTD	0.68	2021-10-04
559	2022-03-17	BANK OF CHINA (HONG KONG) LTD	0.34	2022-03-15
560	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-03-16
561	2022-03-17	CITIBANK N.A.	0.33	2022-03-16
562	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	-3.32	2022-03-16
563	2022-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2022-03-10
564	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	0.53	2022-03-07
565	2022-03-16	FUTU SECURITIES INTERNATIONAL	0.44	2022-03-15
566	2022-03-16	CHIEF SECURITIES LTD	0.30	2022-03-15
567	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-2.02	2022-03-15
568	2022-03-15	FULBRIGHT SECURITIES LTD	0.89	2022-03-01
569	2022-03-15	OCBC SECURITIES BROKERAGE (HK) LTD	0.34
570	2022-03-15	BANK OF CHINA (HONG KONG) LTD	-0.34	2022-02-17
571	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	-1.56	2022-03-14
572	2022-03-14	CITIBANK N.A.	4.83	2022-03-11
573	2022-03-14	ABN AMRO CLEARING HONG KONG LTD	-4.99	2022-03-11
574	2022-03-11	CMB WING LUNG BANK LTD	0.86	2022-03-09
575	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.91	2022-03-10
576	2022-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	2022-03-09
577	2022-03-10	FUTU SECURITIES INTERNATIONAL	0.36	2022-03-09
578	2022-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-03-09
579	2022-03-10	I-ACCESS INVESTORS LTD	-0.36	2022-03-09
580	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	-1.34	2022-03-09
581	2022-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	2022-02-24
582	2022-03-09	CMB WING LUNG BANK LTD	0.34	2022-03-08
583	2022-03-09	I-ACCESS INVESTORS LTD	-0.41	2022-02-24
584	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.86	2022-03-08
585	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	0.81	2022-03-07
586	2022-03-08	CMB WING LUNG BANK LTD	0.34	2022-03-07
587	2022-03-08	FUTU SECURITIES INTERNATIONAL	-0.45	2022-03-07
588	2022-03-08	ICBC (ASIA) SECURITIES LTD	-0.79	2022-03-04
589	2022-03-07	FUTU SECURITIES INTERNATIONAL	0.34	2022-03-01
590	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.69	2022-03-04
591	2022-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2022-03-03
592	2022-03-04	ICBC (ASIA) SECURITIES LTD	0.31	2022-03-02
593	2022-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.69	2022-03-03
594	2022-03-02	CMB WING LUNG BANK LTD	0.34	2022-02-28
595	2022-03-02	ICBC (ASIA) SECURITIES LTD	-0.41	2022-02-24
596	2022-03-01	FULBRIGHT SECURITIES LTD	1.59	2022-02-10
597	2022-03-01	FUTU SECURITIES INTERNATIONAL	-0.28	2022-02-28
598	2022-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.31	2022-02-28
599	2022-02-28	CMB WING LUNG BANK LTD	0.34	2022-02-24
600	2022-02-28	FUTU SECURITIES INTERNATIONAL	0.28	2022-02-25
601	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.21	2022-02-25
602	2022-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.52	2022-01-26
603	2022-02-24	ICBC (ASIA) SECURITIES LTD	0.48	2022-02-22
604	2022-02-24	CMB WING LUNG BANK LTD	0.34	2022-02-15
605	2022-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.67	2022-02-23
606	2022-02-23	ABN AMRO CLEARING HONG KONG LTD	0.80	2022-02-22
607	2022-02-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	2021-12-08
608	2022-02-22	ICBC (ASIA) SECURITIES LTD	0.41	2022-02-17
609	2022-02-22	VALUABLE CAPITAL LTD	-0.59	2022-02-18
610	2022-02-18	VALUABLE CAPITAL LTD	0.59	2020-03-09
611	2022-02-18	HANG SENG SECURITIES LTD	-0.34	2022-02-17
612	2022-02-17	ABN AMRO CLEARING HONG KONG LTD	8.86	2022-02-16
613	2022-02-17	GET NICE SECURITIES LTD	0.56	2021-12-02
614	2022-02-17	BANK OF CHINA (HONG KONG) LTD	-9.66	2022-02-14
615	2022-02-14	BANK OF CHINA (HONG KONG) LTD	9.66	2022-01-14
616	2022-02-14	ABN AMRO CLEARING HONG KONG LTD	-9.66	2022-02-11
617	2022-02-10	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-02-09
618	2022-02-10	FULBRIGHT SECURITIES LTD	-0.39	2022-02-04
619	2022-02-07	ICBC (ASIA) SECURITIES LTD	-0.34	2022-02-04
620	2022-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2021-12-14
621	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-01-10
622	2022-02-04	ICBC (ASIA) SECURITIES LTD	0.34	2021-01-18
623	2022-02-04	FUTU SECURITIES INTERNATIONAL	-0.33	2022-01-27
624	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-3.62	2022-01-28
625	2022-01-28	FULBRIGHT SECURITIES LTD	0.31	2017-11-24
626	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-01-27
627	2022-01-24	ABN AMRO CLEARING HONG KONG LTD	1.42	2022-01-21
628	2022-01-24	CMB WING LUNG BANK LTD	-0.39	2021-12-02
629	2022-01-24	DBS BANK (HONG KONG) LTD	-0.41	2022-01-20
630	2022-01-24	FUTU SECURITIES INTERNATIONAL	-0.64	2022-01-21
631	2022-01-20	DBS BANK (HONG KONG) LTD	0.41	2021-10-15
632	2022-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-01-19
633	2022-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.92	2021-11-18
634	2022-01-14	ABN AMRO CLEARING HONG KONG LTD	0.82	2022-01-12
635	2022-01-14	I-ACCESS INVESTORS LTD	-0.26	2021-12-22
636	2022-01-14	BANK OF CHINA (HONG KONG) LTD	-0.69	2022-01-10
637	2022-01-11	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-01-10
638	2022-01-11	CHIEF SECURITIES LTD	-0.28	2022-01-10
639	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	18.90	2022-01-07
640	2022-01-10	FUTU SECURITIES INTERNATIONAL	1.88	2022-01-07
641	2022-01-10	BANK OF CHINA (HONG KONG) LTD	-0.32	2022-01-06
642	2022-01-07	CHIEF SECURITIES LTD	0.86	2022-01-04
643	2022-01-07	FUTU SECURITIES INTERNATIONAL	-0.28	2021-12-22
644	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.59	2022-01-06
645	2022-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-12-30
646	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-12-22
647	2021-12-23	CHIEF SECURITIES LTD	-0.45	2021-12-22
648	2021-12-22	FUTU SECURITIES INTERNATIONAL	0.46	2021-12-21
649	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-12-21
650	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-11-25
651	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-12-20
652	2021-12-16	CHIEF SECURITIES LTD	0.67	2021-12-15
653	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.67	2021-12-15
654	2021-12-08	BANK OF COMMUNICATIONS TRUSTEE LTD	1.25	2018-03-21
655	2021-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	2021-12-02
656	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	-2.08	2021-12-07
657	2021-12-07	CITIBANK N.A.	0.42	2021-12-03
658	2021-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-12-03
659	2021-12-02	GET NICE SECURITIES LTD	0.43	2021-07-29
660	2021-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2021-11-30
661	2021-12-02	CMB WING LUNG BANK LTD	0.40	2021-11-30
662	2021-12-02	BANK OF CHINA (HONG KONG) LTD	0.40	2021-11-24
663	2021-12-02	ABN AMRO CLEARING HONG KONG LTD	-5.83	2021-12-01
664	2021-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	2.08	2021-11-25
665	2021-11-30	CMB WING LUNG BANK LTD	0.26	2021-10-22
666	2021-11-30	ABN AMRO CLEARING HONG KONG LTD	-2.56	2021-11-29
667	2021-11-25	BRIGHT SMART SECURITIES INTERNATIONAL	1.19	2021-08-24
668	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-11-04
669	2021-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.70	2021-11-24
670	2021-11-24	BANK OF CHINA (HONG KONG) LTD	1.04	2021-10-07
671	2021-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-11-23
672	2021-11-23	CHIEF SECURITIES LTD	0.48	2021-10-22
673	2021-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.48	2021-11-22
674	2021-11-18	INTERACTIVE BROKERS HONG KONG LTD	1.66	2021-08-12
675	2021-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.00	2021-11-17
676	2021-11-05	FUTU SECURITIES INTERNATIONAL	0.50	2021-10-28
677	2021-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-11-04
678	2021-10-29	ABN AMRO CLEARING HONG KONG LTD	-11.01	2021-10-28
679	2021-10-25	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-10-22
680	2021-10-25	I-ACCESS INVESTORS LTD	-0.32	2021-10-22
681	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-10-20
682	2021-10-19	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-10-18
683	2021-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-10-18
684	2021-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2021-10-12
685	2021-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-10-15
686	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	0.61	2021-10-11
687	2021-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2021-10-06
688	2021-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2021-09-30
689	2021-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.73	2021-10-05
690	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-09-30
691	2021-10-04	CHINA CITIC BANK INTERNATIONAL LTD	-0.64	2021-09-30
692	2021-09-30	CHINA CITIC BANK INTERNATIONAL LTD	0.63	2021-01-25
693	2021-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-09-23
694	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-09-29
695	2021-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-03-09
696	2021-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-09-21
697	2021-08-30	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-08-26
698	2021-08-30	FUTU SECURITIES INTERNATIONAL	-0.36	2021-08-26
699	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-08-25
700	2021-08-26	FUTU SECURITIES INTERNATIONAL	0.36	2021-08-24
701	2021-08-26	CITIBANK N.A.	-0.80	2021-08-25
702	2021-08-25	CITIBANK N.A.	0.71	2021-08-17
703	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.71	2021-08-24
704	2021-08-24	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	2021-08-04
705	2021-08-24	I-ACCESS INVESTORS LTD	0.29	2021-08-23
706	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	-1.46	2021-08-23
707	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-08-20
708	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-08-17
709	2021-08-18	FUTU SECURITIES INTERNATIONAL	-0.36	2021-08-17
710	2021-08-17	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-08-16
711	2021-08-13	ABN AMRO CLEARING HONG KONG LTD	0.93	2021-08-12
712	2021-08-13	SG SECURITIES (HK) LTD	-1.11	2021-08-12
713	2021-08-12	ABN AMRO CLEARING HONG KONG LTD	3.52	2021-08-11
714	2021-08-12	INTERACTIVE BROKERS HONG KONG LTD	1.79	2021-08-09
715	2021-08-12	SG SECURITIES (HK) LTD	-5.16	2021-08-11
716	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	0.64	2021-08-10
717	2021-08-11	FUTU SECURITIES INTERNATIONAL	0.36	2021-08-09
718	2021-08-11	SG SECURITIES (HK) LTD	-1.03	2021-08-10
719	2021-08-10	ABN AMRO CLEARING HONG KONG LTD	0.98	2021-08-09
720	2021-08-10	SG SECURITIES (HK) LTD	-1.03	2021-08-06
721	2021-08-09	INTERACTIVE BROKERS HONG KONG LTD	1.79	2021-08-02
722	2021-08-09	ABN AMRO CLEARING HONG KONG LTD	-1.76	2021-08-06
723	2021-08-06	BANK OF CHINA (HONG KONG) LTD	0.36	2021-07-28
724	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-08-05
725	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	0.92	2021-08-04
726	2021-08-05	SG SECURITIES (HK) LTD	-1.03	2021-08-04
727	2021-08-03	CITIBANK N.A.	1.43	2021-08-02
728	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-08-02
729	2021-08-03	SG SECURITIES (HK) LTD	-2.06	2021-07-20
730	2021-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	5.36	2021-07-28
731	2021-07-29	CMB WING LUNG BANK LTD	0.54	2019-11-07
732	2021-07-29	GET NICE SECURITIES LTD	0.29
733	2021-07-29	CITIBANK N.A.	-1.41	2021-07-28
734	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	-4.86	2021-07-28
735	2021-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.43	2021-07-23
736	2021-07-28	BANK OF CHINA (HONG KONG) LTD	0.89	2021-07-21
737	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	-2.37	2021-07-27
738	2021-07-27	INTERACTIVE BROKERS HONG KONG LTD	1.43	2021-07-23
739	2021-07-27	ABN AMRO CLEARING HONG KONG LTD	-1.55	2021-07-26
740	2021-07-23	FUTU SECURITIES INTERNATIONAL	1.34	2021-07-20
741	2021-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-06-03
742	2021-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.98	2021-07-21
743	2021-07-21	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-07-19
744	2021-07-21	BANK OF CHINA (HONG KONG) LTD	-0.36	2021-07-19
745	2021-07-19	BANK OF CHINA (HONG KONG) LTD	0.36	2021-07-13
746	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-07-15
747	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-06-02
748	2021-07-13	BANK OF CHINA (HONG KONG) LTD	0.74	2021-01-25
749	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.86	2021-07-12
750	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	0.59	2021-07-09
751	2021-07-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2021-02-19
752	2021-07-12	SG SECURITIES (HK) LTD	-1.03	2021-07-08
753	2021-07-09	FUTU SECURITIES INTERNATIONAL	0.65	2021-07-08
754	2021-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.65	2021-07-08
755	2021-07-08	CITIBANK N.A.	2.86	2021-07-07
756	2021-07-08	SG SECURITIES (HK) LTD	-1.21	2021-07-02
757	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	-1.72	2021-07-07
758	2021-07-07	ABN AMRO CLEARING HONG KONG LTD	2.81	2021-07-06
759	2021-07-07	CITIBANK N.A.	-2.86	2021-07-06
760	2021-07-06	FUTU SECURITIES INTERNATIONAL	-0.55	2021-06-29
761	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	38.60	2021-06-30
762	2021-07-02	SG SECURITIES (HK) LTD	17.68	2021-06-30
763	2021-07-02	CITIBANK N.A.	-0.72	2021-06-30
764	2021-06-30	ABN AMRO CLEARING HONG KONG LTD	1.41	2021-06-29
765	2021-06-30	SG SECURITIES (HK) LTD	-1.61	2021-06-29
766	2021-06-29	ABN AMRO CLEARING HONG KONG LTD	1.38	2021-06-28
767	2021-06-29	SG SECURITIES (HK) LTD	-1.57	2021-06-28
768	2021-06-28	ABN AMRO CLEARING HONG KONG LTD	1.00	2021-06-22
769	2021-06-28	HANG SENG SECURITIES LTD	-0.28	2021-05-26
770	2021-06-28	SG SECURITIES (HK) LTD	-0.67	2021-06-17
771	2021-06-17	SG SECURITIES (HK) LTD	3.21	2021-06-15
772	2021-06-17	ABN AMRO CLEARING HONG KONG LTD	-3.22	2021-06-15
773	2021-06-15	ABN AMRO CLEARING HONG KONG LTD	1.61	2021-06-08
774	2021-06-15	SG SECURITIES (HK) LTD	-1.61	2021-06-08
775	2021-06-08	SG SECURITIES (HK) LTD	1.61	2021-06-01
776	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	-1.61	2021-06-04
777	2021-06-04	CITIBANK N.A.	1.39	2021-06-03
778	2021-06-04	ABN AMRO CLEARING HONG KONG LTD	-1.39	2021-06-03
779	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	2.33	2021-06-02
780	2021-06-03	INTERACTIVE BROKERS HONG KONG LTD	-1.09	2021-06-01
781	2021-06-03	CITIBANK N.A.	-1.24	2021-06-01
782	2021-06-01	SG SECURITIES (HK) LTD	3.21	2021-05-31
783	2021-06-01	ABN AMRO CLEARING HONG KONG LTD	-3.31	2021-05-31
784	2021-05-28	ABN AMRO CLEARING HONG KONG LTD	3.95	2021-05-27
785	2021-05-28	SG SECURITIES (HK) LTD	-0.67	2021-05-24
786	2021-05-28	CITIBANK N.A.	-1.39	2021-05-27
787	2021-05-28	FUTU SECURITIES INTERNATIONAL	-1.84	2021-05-24
788	2021-05-26	ABN AMRO CLEARING HONG KONG LTD	3.34	2021-05-25
789	2021-05-26	HANG SENG SECURITIES LTD	-2.29	2021-02-24
790	2021-05-24	ABN AMRO CLEARING HONG KONG LTD	1.59	2021-05-20
791	2021-05-24	FUTU SECURITIES INTERNATIONAL	0.87	2021-05-12
792	2021-05-24	SG SECURITIES (HK) LTD	-1.61	2021-05-21
793	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-05-11
794	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	-25.00	2021-05-17
795	2021-05-17	ABN AMRO CLEARING HONG KONG LTD	11.35	2021-05-14
796	2021-05-17	SG SECURITIES (HK) LTD	1.73	2021-05-05
797	2021-05-17	CITIBANK N.A.	-13.13	2021-05-13
798	2021-05-12	FUTU SECURITIES INTERNATIONAL	1.38	2021-04-23
799	2021-05-12	ABN AMRO CLEARING HONG KONG LTD	-1.44	2021-05-11
800	2021-05-10	CITIBANK N.A.	0.82	2021-04-30
801	2021-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.78	2021-05-06
802	2021-04-29	ABN AMRO CLEARING HONG KONG LTD	4.42	2021-04-28
803	2021-04-29	SG SECURITIES (HK) LTD	-4.42	2021-04-28
804	2021-04-28	ABN AMRO CLEARING HONG KONG LTD	2.21	2021-04-27
805	2021-04-28	SG SECURITIES (HK) LTD	-2.25	2021-04-27
806	2021-04-27	ABN AMRO CLEARING HONG KONG LTD	1.38	2021-04-26
807	2021-04-27	TELECOM KING SECURITIES LTD	-0.27	2021-04-23
808	2021-04-27	SG SECURITIES (HK) LTD	-1.10	2021-04-07
809	2021-04-23	FUTU SECURITIES INTERNATIONAL	0.83	2021-04-21
810	2021-04-23	TELECOM KING SECURITIES LTD	0.27
811	2021-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.17	2021-04-21
812	2021-04-16	CITIBANK N.A.	0.42	2021-04-12
813	2021-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-04-15
814	2021-04-07	SG SECURITIES (HK) LTD	2.18	2021-03-29
815	2021-04-07	CITIBANK N.A.	-0.83	2021-04-01
816	2021-04-07	ABN AMRO CLEARING HONG KONG LTD	-1.38	2021-04-01
817	2021-03-29	ABN AMRO CLEARING HONG KONG LTD	1.14	2021-03-26
818	2021-03-29	SG SECURITIES (HK) LTD	-1.14	2021-03-26
819	2021-03-26	ABN AMRO CLEARING HONG KONG LTD	2.09	2021-03-25
820	2021-03-26	SG SECURITIES (HK) LTD	-2.11	2021-03-23
821	2021-03-25	ABN AMRO CLEARING HONG KONG LTD	2.10	2021-03-24
822	2021-03-25	CITIBANK N.A.	-2.08	2021-03-18
823	2021-03-23	ABN AMRO CLEARING HONG KONG LTD	0.81	2021-03-22
824	2021-03-23	SG SECURITIES (HK) LTD	-1.07	2021-03-19
825	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-03-19
826	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	1.04	2021-03-18
827	2021-03-19	SG SECURITIES (HK) LTD	-1.04	2021-03-18
828	2021-03-18	SG SECURITIES (HK) LTD	-0.41	2021-03-17
829	2021-03-17	SG SECURITIES (HK) LTD	5.06	2021-03-15
830	2021-03-17	ABN AMRO CLEARING HONG KONG LTD	-5.05	2021-03-16
831	2021-03-15	SG SECURITIES (HK) LTD	5.21	2021-03-12
832	2021-03-15	ABN AMRO CLEARING HONG KONG LTD	-5.21	2021-03-12
833	2021-03-12	ABN AMRO CLEARING HONG KONG LTD	2.08	2021-03-11
834	2021-03-12	SG SECURITIES (HK) LTD	-2.08	2021-03-11
835	2021-03-11	SG SECURITIES (HK) LTD	1.16	2021-03-10
836	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	-1.16	2021-03-10
837	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-03-09
838	2021-03-10	CITIBANK N.A.	-0.42	2021-03-09
839	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	4.40	2021-03-08
840	2021-03-09	SG SECURITIES (HK) LTD	-4.17	2021-03-08
841	2021-03-08	ABN AMRO CLEARING HONG KONG LTD	1.83	2021-03-05
842	2021-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-07-06
843	2021-03-08	SG SECURITIES (HK) LTD	-1.04	2021-03-05
844	2021-03-08	CITIBANK N.A.	-1.04	2021-03-05
845	2021-03-05	ABN AMRO CLEARING HONG KONG LTD	2.13	2021-03-04
846	2021-03-05	SG SECURITIES (HK) LTD	-1.00	2021-03-04
847	2021-03-05	CITIBANK N.A.	-1.06	2021-03-02
848	2021-03-04	SG SECURITIES (HK) LTD	1.03	2021-03-03
849	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	-1.00	2021-03-03
850	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	1.04	2021-03-02
851	2021-03-03	SG SECURITIES (HK) LTD	-1.04	2021-03-02
852	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	3.59	2021-03-01
853	2021-03-02	CITIBANK N.A.	-1.44	2021-03-01
854	2021-03-02	SG SECURITIES (HK) LTD	-2.22	2021-03-01
855	2021-03-01	SG SECURITIES (HK) LTD	1.27	2021-02-26
856	2021-03-01	CITIBANK N.A.	1.04	2021-02-26
857	2021-03-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	2021-02-02
858	2021-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.88	2021-02-26
859	2021-02-26	SG SECURITIES (HK) LTD	5.73	2021-02-24
860	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-02-22
861	2021-02-26	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2021-02-01
862	2021-02-26	CITIBANK N.A.	-1.04	2021-02-25
863	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	-3.60	2021-02-25
864	2021-02-25	CITIBANK N.A.	1.06	2021-02-24
865	2021-02-25	ABN AMRO CLEARING HONG KONG LTD	-1.06	2021-02-24
866	2021-02-24	ABN AMRO CLEARING HONG KONG LTD	3.13	2021-02-23
867	2021-02-24	CITIBANK N.A.	1.05	2021-02-22
868	2021-02-24	HANG SENG SECURITIES LTD	0.92	2021-01-29
869	2021-02-24	SG SECURITIES (HK) LTD	-4.86	2021-02-23
870	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	0.99	2021-02-22
871	2021-02-23	SG SECURITIES (HK) LTD	-1.03	2021-02-22
872	2021-02-22	SG SECURITIES (HK) LTD	2.12	2021-02-09
873	2021-02-22	CITIBANK N.A.	-0.83	2021-02-18
874	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.34	2021-02-19
875	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-02-01
876	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-02-17
877	2021-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2021-02-17
878	2021-02-09	SG SECURITIES (HK) LTD	1.05	2021-02-08
879	2021-02-09	ABN AMRO CLEARING HONG KONG LTD	-1.05	2021-02-08
880	2021-02-08	SG SECURITIES (HK) LTD	2.12	2021-02-04
881	2021-02-08	CITIBANK N.A.	-0.48	2021-02-04
882	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	-1.64	2021-02-04
883	2021-02-04	SG SECURITIES (HK) LTD	-0.93	2021-02-03
884	2021-02-04	ABN AMRO CLEARING HONG KONG LTD	-10.21	2021-02-03
885	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	2.77	2021-02-02
886	2021-02-03	CITIBANK N.A.	-0.92	2021-02-02
887	2021-02-03	SG SECURITIES (HK) LTD	-1.86	2021-01-27
888	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	1.32	2021-02-01
889	2021-02-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	2021-01-25
890	2021-02-02	CITIBANK N.A.	-0.93	2021-01-26
891	2021-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.72	2021-01-29
892	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-01-29
893	2021-01-29	HANG SENG SECURITIES LTD	2.22	2020-09-02
894	2021-01-29	INTERACTIVE BROKERS HONG KONG LTD	-0.69	2021-01-26
895	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	-1.53	2021-01-28
896	2021-01-27	SG SECURITIES (HK) LTD	0.86	2021-01-21
897	2021-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2021-01-18
898	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-01-26
899	2021-01-26	ABN AMRO CLEARING HONG KONG LTD	0.68	2021-01-25
900	2021-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-01-25
901	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-25
902	2021-01-26	CITIBANK N.A.	-0.74	2021-01-25
903	2021-01-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76
904	2021-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.76	2021-01-22
905	2021-01-25	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	2021-01-05
906	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	-1.23	2021-01-22
907	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-01-21
908	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-01-21
909	2021-01-22	BANK OF CHINA (HONG KONG) LTD	-1.07	2021-01-14
910	2021-01-21	SG SECURITIES (HK) LTD	0.93	2021-01-19
911	2021-01-21	INTERACTIVE BROKERS HONG KONG LTD	0.37	2020-03-23
912	2021-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.51	2021-01-20
913	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.70	2021-01-20
914	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-11-25
915	2021-01-19	ABN AMRO CLEARING HONG KONG LTD	2.14	2021-01-18
916	2021-01-19	CITIBANK N.A.	-2.26	2021-01-13
917	2021-01-13	BANK OF CHINA (HONG KONG) LTD	1.35	2020-11-13
918	2021-01-06	DAH SING SECURITIES LTD	5.33	2019-03-22
919	2021-01-06	SG SECURITIES (HK) LTD	0.73	2021-01-05
920	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	2021-01-05
921	2021-01-05	SG SECURITIES (HK) LTD	1.09	2020-12-30
922	2021-01-05	CHINA CITIC BANK INTERNATIONAL LTD	0.28	2018-08-29
923	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.95	2020-12-30
924	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	1.09	2020-12-29
925	2020-12-30	SG SECURITIES (HK) LTD	-1.09	2020-12-29
926	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	1.07	2020-12-28
927	2020-12-29	CITIBANK N.A.	-1.10	2020-12-28
928	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	2.64	2020-12-17
929	2020-12-28	CITIBANK N.A.	-0.44	2020-12-17
930	2020-12-28	SG SECURITIES (HK) LTD	-2.19	2020-12-10
931	2020-12-17	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-12-15
932	2020-12-17	CITIBANK N.A.	-0.37	2020-12-14
933	2020-12-14	ABN AMRO CLEARING HONG KONG LTD	3.15	2020-12-11
934	2020-12-14	CITIBANK N.A.	-3.15	2020-12-10
935	2020-12-10	ABN AMRO CLEARING HONG KONG LTD	2.70	2020-12-09
936	2020-12-10	SOFI SECURITIES (HONG KONG) LTD	-0.32	2020-11-11
937	2020-12-10	SG SECURITIES (HK) LTD	-0.59	2020-12-09
938	2020-12-10	CITIBANK N.A.	-1.67	2020-12-08
939	2020-12-09	ABN AMRO CLEARING HONG KONG LTD	0.64	2020-12-08
940	2020-12-09	SG SECURITIES (HK) LTD	-0.64	2020-12-04
941	2020-12-04	ABN AMRO CLEARING HONG KONG LTD	0.89	2020-12-03
942	2020-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2020-10-23
943	2020-12-04	SG SECURITIES (HK) LTD	-0.93	2020-12-02
944	2020-12-03	ABN AMRO CLEARING HONG KONG LTD	1.41	2020-12-02
945	2020-12-03	CITIBANK N.A.	-1.41	2020-12-02
946	2020-12-02	ABN AMRO CLEARING HONG KONG LTD	9.99	2020-11-30
947	2020-12-02	SG SECURITIES (HK) LTD	0.69	2020-11-27
948	2020-12-02	CITIBANK N.A.	-10.68	2020-11-27
949	2020-11-30	ABN AMRO CLEARING HONG KONG LTD	-28.95	2020-11-27
950	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	3.64	2020-11-26
951	2020-11-27	CITIBANK N.A.	-3.50	2020-11-26
952	2020-11-26	ABN AMRO CLEARING HONG KONG LTD	1.84	2020-11-25
953	2020-11-26	CITIBANK N.A.	-1.84	2020-11-24
954	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	0.53	2020-11-24
955	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-11-09
956	2020-11-24	ABN AMRO CLEARING HONG KONG LTD	3.69	2020-11-20
957	2020-11-24	SG SECURITIES (HK) LTD	1.57	2020-11-20
958	2020-11-24	CITIBANK N.A.	-5.26	2020-11-19
959	2020-11-20	SG SECURITIES (HK) LTD	0.78	2020-11-19
960	2020-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.78	2020-11-19
961	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	2.21	2020-11-18
962	2020-11-19	CITIBANK N.A.	-2.24	2020-11-18
963	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	0.55	2020-11-13
964	2020-11-18	CITIBANK N.A.	-0.55	2020-11-13
965	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	4.32	2020-11-12
966	2020-11-13	CITIBANK N.A.	-4.21	2020-11-12
967	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	3.71	2020-11-11
968	2020-11-12	SG SECURITIES (HK) LTD	-1.07	2020-11-11
969	2020-11-12	CITIBANK N.A.	-2.63	2020-11-11
970	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	2.32	2020-11-10
971	2020-11-11	SOFI SECURITIES (HONG KONG) LTD	0.32	2020-08-13
972	2020-11-11	CITIBANK N.A.	-0.84	2020-11-10
973	2020-11-11	SG SECURITIES (HK) LTD	-1.79	2020-11-10
974	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	1.09	2020-11-09
975	2020-11-10	SG SECURITIES (HK) LTD	0.80	2020-11-09
976	2020-11-10	CITIBANK N.A.	-1.84	2020-11-09
977	2020-11-09	SG SECURITIES (HK) LTD	2.23	2020-10-27
978	2020-11-09	CITIBANK N.A.	-0.79	2020-11-06
979	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	-1.23	2020-11-06
980	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	0.79	2020-11-03
981	2020-11-06	CITIBANK N.A.	-0.79	2020-11-03
982	2020-10-27	CITIBANK N.A.	-0.95	2020-10-23
983	2020-10-27	ABN AMRO CLEARING HONG KONG LTD	-8.62	2020-10-23
984	2020-10-23	ABN AMRO CLEARING HONG KONG LTD	1.89	2020-10-22
985	2020-10-23	CITIBANK N.A.	-0.94	2020-10-22
986	2020-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.95	2020-10-05
987	2020-10-22	SG SECURITIES (HK) LTD	0.81	2020-10-21
988	2020-10-22	CITIBANK N.A.	-0.71	2020-10-21
989	2020-10-21	CITIBANK N.A.	0.80	2020-10-08
990	2020-10-21	SG SECURITIES (HK) LTD	-0.80	2020-10-20
991	2020-10-20	SG SECURITIES (HK) LTD	0.71	2020-10-07
992	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-10-08
993	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	3.33	2020-09-29
994	2020-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	2020-08-03
995	2020-10-05	CITIBANK N.A.	-4.29	2020-09-29
996	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	1.19	2020-09-24
997	2020-09-28	CITIBANK N.A.	-1.19	2020-09-24
998	2020-09-22	ABN AMRO CLEARING HONG KONG LTD	1.19	2020-09-11
999	2020-09-22	CITIBANK N.A.	-1.19	2020-09-11
1000	2020-09-02	SG SECURITIES (HK) LTD	1.52	2020-09-01
1001	2020-09-02	ABN AMRO CLEARING HONG KONG LTD	-1.48	2020-09-01
1002	2020-09-01	SG SECURITIES (HK) LTD	0.60	2020-08-31
1003	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-08-31
1004	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	1.09	2020-08-28
1005	2020-08-31	SG SECURITIES (HK) LTD	-0.90	2020-08-28
1006	2020-08-25	SG SECURITIES (HK) LTD	0.76	2020-08-24
1007	2020-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.76	2020-08-24
1008	2020-08-20	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-08-18
1009	2020-08-20	CITIBANK N.A.	-0.36	2020-08-06
1010	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	0.81	2020-08-07
1011	2020-08-10	SG SECURITIES (HK) LTD	-0.76	2020-08-05
1012	2020-08-05	ABN AMRO CLEARING HONG KONG LTD	1.37	2020-08-03
1013	2020-08-05	SG SECURITIES (HK) LTD	-1.41	2020-07-31
1014	2020-07-31	SG SECURITIES (HK) LTD	0.70	2020-07-29
1015	2020-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.70	2020-07-29
1016	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	2.71	2020-07-28
1017	2020-07-29	SG SECURITIES (HK) LTD	-2.71	2020-07-28
1018	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	0.70	2020-07-20
1019	2020-07-21	SG SECURITIES (HK) LTD	-0.70	2020-07-20
1020	2020-07-20	SG SECURITIES (HK) LTD	1.41	2020-07-16
1021	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	-1.23	2020-07-16
1022	2020-07-16	SG SECURITIES (HK) LTD	0.70	2020-07-15
1023	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-07-15
1024	2020-07-15	SG SECURITIES (HK) LTD	0.70	2020-07-14
1025	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.65	2020-07-14
1026	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-07-13
1027	2020-07-14	SG SECURITIES (HK) LTD	-0.49	2020-07-13
1028	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	1.40	2020-07-10
1029	2020-07-13	SG SECURITIES (HK) LTD	-1.40	2020-07-10
1030	2020-07-13	CITIBANK N.A.	-3.56	2020-07-02
1031	2020-07-10	ABN AMRO CLEARING HONG KONG LTD	2.81	2020-07-09
1032	2020-07-10	BANK OF CHINA (HONG KONG) LTD	-0.25	2020-04-17
1033	2020-07-10	SG SECURITIES (HK) LTD	-2.81	2020-07-09
1034	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	4.12	2020-07-08
1035	2020-07-09	SG SECURITIES (HK) LTD	0.94	2020-07-08
1036	2020-07-08	SG SECURITIES (HK) LTD	4.89	2020-07-03
1037	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	-5.00	2020-07-06
1038	2020-07-03	SG SECURITIES (HK) LTD	0.81	2020-07-02
1039	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.81	2020-07-02
1040	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	3.12	2020-06-26
1041	2020-07-02	SG SECURITIES (HK) LTD	-0.62	2020-06-26
1042	2020-07-02	CITIBANK N.A.	-4.48	2020-04-08
1043	2020-06-26	ABN AMRO CLEARING HONG KONG LTD	3.17	2020-06-24
1044	2020-06-26	SG SECURITIES (HK) LTD	-0.61	2020-06-24
1045	2020-06-24	SG SECURITIES (HK) LTD	1.67	2020-06-23
1046	2020-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.67	2020-06-23
1047	2020-06-10	SG SECURITIES (HK) LTD	0.26	2020-06-08
1048	2020-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2020-04-24
1049	2020-06-08	ABN AMRO CLEARING HONG KONG LTD	0.91	2020-06-04
1050	2020-06-08	SG SECURITIES (HK) LTD	-0.91	2020-06-04
1051	2020-06-04	ABN AMRO CLEARING HONG KONG LTD	0.86	2020-06-03
1052	2020-06-04	SG SECURITIES (HK) LTD	-0.86	2020-06-03
1053	2020-06-03	SG SECURITIES (HK) LTD	1.82	2020-05-04
1054	2020-06-03	ABN AMRO CLEARING HONG KONG LTD	-1.82	2020-05-29
1055	2020-04-17	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-04-16
1056	2020-04-17	BANK OF CHINA (HONG KONG) LTD	-0.33	2020-03-30
1057	2020-04-08	CITIBANK N.A.	3.77	2020-03-27
1058	2020-04-06	ABN AMRO CLEARING HONG KONG LTD	-4.74	2020-04-03
1059	2020-03-30	BANK OF CHINA (HONG KONG) LTD	0.49	2020-03-24
1060	2020-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.72	2020-03-27
1061	2020-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-03-25
1062	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	1.69	2020-03-20
1063	2020-03-23	INTERACTIVE BROKERS HONG KONG LTD	-1.71	2020-03-19
1064	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	1.73	2020-03-18
1065	2020-03-19	INTERACTIVE BROKERS HONG KONG LTD	-1.72	2020-03-18
1066	2020-03-18	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-03-17
1067	2020-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-03-17
1068	2020-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-03-11
1069	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-03-16
1070	2020-03-17	CITIBANK N.A.	-12.93	2020-02-05
1071	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-03-13
1072	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	2.12	2020-03-12
1073	2020-03-13	DEUTSCHE BANK AG	-0.36	2020-03-06
1074	2020-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	2020-03-12
1075	2020-03-06	DEUTSCHE BANK AG	0.36	2020-01-10
1076	2020-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2020-03-04
1077	2020-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	2020-02-28
1078	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-03-04
1079	2020-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2019-04-04
1080	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-03-02
1081	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	2.49	2020-02-24
1082	2020-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2020-02-07
1083	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.81	2020-02-07
1084	2020-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	2020-01-23
1085	2020-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.25	2020-02-06
1086	2020-02-07	ABN AMRO CLEARING HONG KONG LTD	-2.38	2020-02-06
1087	2020-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.62	2020-02-05
1088	2020-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.62	2020-02-05
1089	2020-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.75	2020-01-29
1090	2020-02-05	CITIBANK N.A.	-0.38	2020-02-03
1091	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-01-23
1092	2020-01-14	CITIBANK N.A.	1.01	2020-01-13
1093	2020-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.99	2020-01-13
1094	2020-01-13	CITIBANK N.A.	1.28	2020-01-10
1095	2020-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2020-01-10
1096	2020-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.62	2020-01-10
1097	2020-01-10	ABN AMRO CLEARING HONG KONG LTD	1.95	2020-01-07
1098	2020-01-10	CITIBANK N.A.	0.64	2019-11-29
1099	2020-01-10	DEUTSCHE BANK AG	-0.32	2019-11-12
1100	2020-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	2019-12-11
1101	2020-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-01-02
1102	2020-01-02	ABN AMRO CLEARING HONG KONG LTD	0.50	2019-12-19
1103	2020-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2019-10-28
1104	2019-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2019-11-12
1105	2019-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.92	2019-11-14
1106	2019-11-12	ABN AMRO CLEARING HONG KONG LTD	2.61	2019-11-11
1107	2019-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	2019-11-11
1108	2019-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	2019-11-06
1109	2019-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-11-05
1110	2019-10-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2019-08-07
1111	2019-10-28	ABN AMRO CLEARING HONG KONG LTD	0.25	2019-10-24
1112	2019-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2019-10-21
1113	2019-10-22	ABN AMRO CLEARING HONG KONG LTD	-1.29	2019-10-21
1114	2019-10-18	CITIBANK N.A.	1.75	2019-10-17
1115	2019-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.75	2019-10-17
1116	2019-10-16	CITIBANK N.A.	1.93	2019-09-10
1117	2019-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.93	2019-10-09
1118	2019-09-10	CITIBANK N.A.	6.25	2019-09-09
1119	2019-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-09-09
1120	2019-09-10	ABN AMRO CLEARING HONG KONG LTD	-5.94	2019-09-09
1121	2019-09-09	CITIBANK N.A.	3.25	2019-09-04
1122	2019-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2019-08-19
1123	2019-09-09	ABN AMRO CLEARING HONG KONG LTD	-3.23	2019-09-04
1124	2019-09-04	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-08-30
1125	2019-09-04	CITIBANK N.A.	-0.25	2019-08-30
1126	2019-08-30	CITIBANK N.A.	22.41	2019-08-12
1127	2019-08-28	ABN AMRO CLEARING HONG KONG LTD	0.25	2019-08-26
1128	2019-08-28	BANK OF CHINA (HONG KONG) LTD	-0.25	2019-08-26
1129	2019-08-26	BANK OF CHINA (HONG KONG) LTD	1.33	2018-11-21
1130	2019-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.25	2019-08-23
1131	2019-08-23	ABN AMRO CLEARING HONG KONG LTD	0.47	2019-08-22
1132	2019-08-21	ABN AMRO CLEARING HONG KONG LTD	-36.51	2019-08-19
1133	2019-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-08-12
1134	2019-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-08-12
1135	2019-08-09	ABN AMRO CLEARING HONG KONG LTD	5.03	2019-08-08
1136	2019-08-09	CITIBANK N.A.	-5.15	2019-08-08
1137	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	7.86	2019-08-05
1138	2019-08-06	CITIBANK N.A.	-7.94	2019-07-12
1139	2019-07-12	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-07-11
1140	2019-07-12	CITIBANK N.A.	-0.27	2019-07-04
1141	2019-07-04	CITIBANK N.A.	3.17	2019-06-28
1142	2019-07-04	ABN AMRO CLEARING HONG KONG LTD	-3.18	2019-07-03
1143	2019-06-21	CITIBANK N.A.	0.63	2019-06-12
1144	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-04-26
1145	2019-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.93	2019-06-20
1146	2019-06-04	ABN AMRO CLEARING HONG KONG LTD	0.31	2019-06-03
1147	2019-06-04	DEUTSCHE BANK AG	-0.32	2019-06-03
1148	2019-04-26	THE HONGKONG AND SHANGHAI BANKING	0.63	2019-04-04
1149	2019-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.57	2019-04-25
1150	2019-04-04	ABN AMRO CLEARING HONG KONG LTD	0.85	2019-04-03
1151	2019-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2019-03-27
1152	2019-03-29	ABN AMRO CLEARING HONG KONG LTD	2.87	2019-03-28
1153	2019-03-29	DEUTSCHE BANK AG	-2.97	2019-03-27
1154	2019-03-27	THE HONGKONG AND SHANGHAI BANKING	0.63	2019-01-02
1155	2019-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.58	2019-03-25
1156	2019-03-22	ABN AMRO CLEARING HONG KONG LTD	3.97	2019-03-19
1157	2019-03-22	DAH SING SECURITIES LTD	-3.97	2019-03-19
1158	2019-03-19	ABN AMRO CLEARING HONG KONG LTD	6.43	2019-03-18
1159	2019-03-19	DAH SING SECURITIES LTD	-6.35	2019-01-29
1160	2019-03-11	ABN AMRO CLEARING HONG KONG LTD	0.38	2019-03-06
1161	2019-03-11	DEUTSCHE BANK AG	-0.39	2019-03-04
1162	2019-03-01	ABN AMRO CLEARING HONG KONG LTD	0.39	2019-02-28
1163	2019-03-01	DEUTSCHE BANK AG	-0.39	2019-02-28
1164	2019-02-27	ABN AMRO CLEARING HONG KONG LTD	1.11	2019-02-26
1165	2019-02-27	DEUTSCHE BANK AG	-1.14	2019-02-26
1166	2019-02-26	ABN AMRO CLEARING HONG KONG LTD	0.75	2019-02-25
1167	2019-02-26	DEUTSCHE BANK AG	-0.56	2018-12-04
1168	2019-02-21	ABN AMRO CLEARING HONG KONG LTD	1.59	2019-02-20
1169	2019-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	-1.59	2019-02-19
1170	2019-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.59	2018-12-28
1171	2019-02-19	ABN AMRO CLEARING HONG KONG LTD	-1.59	2019-02-18
1172	2019-02-18	ABN AMRO CLEARING HONG KONG LTD	2.43	2019-02-15
1173	2019-02-18	CMB WING LUNG BANK LTD	-2.38	2019-02-01
1174	2019-02-01	ABN AMRO CLEARING HONG KONG LTD	1.75	2019-01-31
1175	2019-02-01	CMB WING LUNG BANK LTD	-1.75	2019-01-22
1176	2019-01-31	ABN AMRO CLEARING HONG KONG LTD	1.59	2019-01-30
1177	2019-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.59	2019-01-30
1178	2019-01-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.59	2017-11-13
1179	2019-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.45	2019-01-29
1180	2019-01-29	ABN AMRO CLEARING HONG KONG LTD	0.25	2019-01-28
1181	2019-01-23	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-01-22
1182	2019-01-23	CITIBANK N.A.	-0.33	2019-01-08
1183	2019-01-22	ABN AMRO CLEARING HONG KONG LTD	1.55	2019-01-21
1184	2019-01-22	CMB WING LUNG BANK LTD	-1.43	2018-12-17
1185	2019-01-21	DAH SING SECURITIES LTD	1.18	2018-06-28
1186	2018-12-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2018-12-13
1187	2018-12-10	CITIBANK N.A.	-0.36	2018-12-07
1188	2018-12-07	ABN AMRO CLEARING HONG KONG LTD	0.37	2018-12-06
1189	2018-12-07	CITIBANK N.A.	-0.27	2018-12-06
1190	2018-12-05	ABN AMRO CLEARING HONG KONG LTD	0.32	2018-12-04
1191	2018-12-04	ABN AMRO CLEARING HONG KONG LTD	1.12	2018-12-03
1192	2018-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2018-12-03
1193	2018-11-27	ABN AMRO CLEARING HONG KONG LTD	2.85	2018-11-26
1194	2018-11-27	CITIBANK N.A.	-2.85	2018-11-26
1195	2018-11-23	CMB WING LUNG BANK LTD	1.44	2018-11-09
1196	2018-11-23	CITIBANK N.A.	-1.11	2018-11-22
1197	2018-11-20	CITIBANK N.A.	0.26	2018-11-19
1198	2018-11-13	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2018-11-09
1199	2018-11-13	ABN AMRO CLEARING HONG KONG LTD	-7.22	2018-11-12
1200	2018-11-09	ABN AMRO CLEARING HONG KONG LTD	0.68	2018-11-08
1201	2018-11-09	CMB WING LUNG BANK LTD	-0.74	2018-10-30
1202	2018-11-06	ABN AMRO CLEARING HONG KONG LTD	5.44	2018-11-05
1203	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-10-26
1204	2018-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	-5.31	2018-10-24
1205	2018-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-10-29
1206	2018-10-29	ABN AMRO CLEARING HONG KONG LTD	2.35	2018-10-26
1207	2018-10-29	CITIBANK N.A.	-2.35	2018-10-26
1208	2018-10-26	ABN AMRO CLEARING HONG KONG LTD	0.47	2018-10-25
1209	2018-10-26	BNP PARIBAS	-0.42	2018-10-15
1210	2018-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	5.29	2018-09-21
1211	2018-10-22	ABN AMRO CLEARING HONG KONG LTD	-5.37	2018-10-19
1212	2018-10-18	ABN AMRO CLEARING HONG KONG LTD	0.40	2018-10-16
1213	2018-10-16	EAST ASIA SECURITIES CO LTD	-0.26	2018-10-11
1214	2018-10-15	ABN AMRO CLEARING HONG KONG LTD	0.90	2018-10-12
1215	2018-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2018-08-01
1216	2018-10-15	CITIBANK N.A.	-0.36	2018-10-12
1217	2018-10-12	CMB WING LUNG BANK LTD	3.68	2018-10-03
1218	2018-10-12	CITIBANK N.A.	2.36	2018-10-10
1219	2018-10-12	ABN AMRO CLEARING HONG KONG LTD	-6.06	2018-10-11
1220	2018-10-10	ABN AMRO CLEARING HONG KONG LTD	0.67	2018-10-09
1221	2018-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2018-10-08
1222	2018-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-10-05
1223	2018-10-05	CITIBANK N.A.	0.37	2018-10-04
1224	2018-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.47	2018-10-04
1225	2018-10-03	ABN AMRO CLEARING HONG KONG LTD	1.40	2018-10-02
1226	2018-10-03	CMB WING LUNG BANK LTD	-1.47	2018-10-02
1227	2018-10-02	ABN AMRO CLEARING HONG KONG LTD	1.84	2018-09-28
1228	2018-10-02	CMB WING LUNG BANK LTD	-1.76	2018-09-20
1229	2018-09-27	ABN AMRO CLEARING HONG KONG LTD	0.56	2018-09-26
1230	2018-09-27	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2018-09-26
1231	2018-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	2018-09-24
1232	2018-09-24	CITIBANK N.A.	1.06	2018-09-21
1233	2018-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.81	2018-09-21
1234	2018-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2018-09-20
1235	2018-09-21	CITIBANK N.A.	-0.37	2018-09-20
1236	2018-09-21	ABN AMRO CLEARING HONG KONG LTD	-1.33	2018-09-20
1237	2018-09-20	ABN AMRO CLEARING HONG KONG LTD	3.11	2018-09-19
1238	2018-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-09-18
1239	2018-09-20	BNP PARIBAS	0.30	2018-09-05
1240	2018-09-20	CMB WING LUNG BANK LTD	-1.47	2018-09-04
1241	2018-09-20	CITIBANK N.A.	-2.44	2018-09-19
1242	2018-09-19	ABN AMRO CLEARING HONG KONG LTD	0.74	2018-09-18
1243	2018-09-19	DEUTSCHE BANK AG	-0.82	2018-09-18
1244	2018-09-18	ABN AMRO CLEARING HONG KONG LTD	5.64	2018-09-17
1245	2018-09-18	DEUTSCHE BANK AG	-1.59	2018-09-13
1246	2018-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	-4.09	2018-09-10
1247	2018-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	2018-09-14
1248	2018-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	2018-09-13
1249	2018-09-13	ABN AMRO CLEARING HONG KONG LTD	0.30	2018-09-12
1250	2018-09-12	ABN AMRO CLEARING HONG KONG LTD	0.34	2018-09-11
1251	2018-09-12	FUTU SECURITIES INTERNATIONAL	-0.34	2018-09-11
1252	2018-09-11	FUTU SECURITIES INTERNATIONAL	0.34	2018-09-07
1253	2018-09-11	DEUTSCHE BANK AG	-0.37	2018-09-10
1254	2018-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	4.12	2018-08-22
1255	2018-09-10	DEUTSCHE BANK AG	-0.58	2018-09-07
1256	2018-09-10	ABN AMRO CLEARING HONG KONG LTD	-3.48	2018-09-07
1257	2018-09-07	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-09-06
1258	2018-09-07	DEUTSCHE BANK AG	-0.28	2018-09-04
1259	2018-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-09-05
1260	2018-09-04	CMB WING LUNG BANK LTD	5.88	2018-08-24
1261	2018-09-04	ABN AMRO CLEARING HONG KONG LTD	-5.58	2018-09-03
1262	2018-08-30	ABN AMRO CLEARING HONG KONG LTD	0.29	2018-08-29
1263	2018-08-29	ABN AMRO CLEARING HONG KONG LTD	0.45	2018-08-28
1264	2018-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-08-27
1265	2018-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	2018-08-27
1266	2018-08-27	DEUTSCHE BANK AG	2.75	2018-08-14
1267	2018-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.92	2018-08-24
1268	2018-08-24	ABN AMRO CLEARING HONG KONG LTD	0.84	2018-08-23
1269	2018-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2018-08-23
1270	2018-08-24	CMB WING LUNG BANK LTD	-1.47	2018-08-23
1271	2018-08-23	ABN AMRO CLEARING HONG KONG LTD	1.14	2018-08-22
1272	2018-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-08-22
1273	2018-08-23	CMB WING LUNG BANK LTD	-1.47	2018-08-20
1274	2018-08-22	ABN AMRO CLEARING HONG KONG LTD	4.88	2018-08-21
1275	2018-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2018-08-21
1276	2018-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	-5.50	2018-08-21
1277	2018-08-21	ABN AMRO CLEARING HONG KONG LTD	0.76	2018-08-20
1278	2018-08-21	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2018-08-20
1279	2018-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	2018-08-20
1280	2018-08-20	CMB WING LUNG BANK LTD	2.94	2017-10-11
1281	2018-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-08-17
1282	2018-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.29	2018-08-17
1283	2018-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.49	2018-08-17
1284	2018-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	-2.06	2018-08-17
1285	2018-08-17	ABN AMRO CLEARING HONG KONG LTD	0.91	2018-08-16
1286	2018-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	2018-08-15
1287	2018-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.47	2018-08-14
1288	2018-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2018-08-13
1289	2018-08-15	ABN AMRO CLEARING HONG KONG LTD	-2.44	2018-08-14
1290	2018-08-14	BRIGHT SMART SECURITIES INTERNATIONAL	2.94	2018-08-13
1291	2018-08-14	ABN AMRO CLEARING HONG KONG LTD	2.77	2018-08-13
1292	2018-08-14	DEUTSCHE BANK AG	-0.39	2018-08-13
1293	2018-08-14	MERRILL LYNCH FAR EAST LTD	-0.40	2018-08-13
1294	2018-08-14	CITIBANK N.A.	-4.92	2018-08-13
1295	2018-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	4.41	2018-06-11
1296	2018-08-13	DEUTSCHE BANK AG	2.16	2018-08-06
1297	2018-08-13	MERRILL LYNCH FAR EAST LTD	0.40	2018-08-06
1298	2018-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2018-08-10
1299	2018-08-13	ABN AMRO CLEARING HONG KONG LTD	-6.31	2018-08-10
1300	2018-08-06	ABN AMRO CLEARING HONG KONG LTD	1.22	2018-08-03
1301	2018-08-06	DEUTSCHE BANK AG	-0.56	2018-08-03
1302	2018-08-06	MERRILL LYNCH FAR EAST LTD	-0.62	2018-07-05
1303	2018-08-03	ABN AMRO CLEARING HONG KONG LTD	0.49	2018-08-02
1304	2018-08-03	DEUTSCHE BANK AG	-0.57	2018-08-02
1305	2018-08-01	ABN AMRO CLEARING HONG KONG LTD	1.23	2018-07-31
1306	2018-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2018-07-31
1307	2018-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2018-05-04
1308	2018-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2018-07-27
1309	2018-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.81	2018-07-30
1310	2018-07-30	ABN AMRO CLEARING HONG KONG LTD	1.11	2018-07-27
1311	2018-07-30	DEUTSCHE BANK AG	-0.34	2018-07-25
1312	2018-07-30	INTERACTIVE BROKERS HONG KONG LTD	-0.74	2018-07-26
1313	2018-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2018-07-25
1314	2018-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.29	2018-07-25
1315	2018-07-26	ABN AMRO CLEARING HONG KONG LTD	-1.20	2018-07-25
1316	2018-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.44	2018-07-24
1317	2018-07-24	CITIBANK N.A.	0.76	2018-07-23
1318	2018-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.72	2018-07-23
1319	2018-07-23	DEUTSCHE BANK AG	-0.25	2018-07-20
1320	2018-07-20	ABN AMRO CLEARING HONG KONG LTD	5.53	2018-07-19
1321	2018-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	2018-07-19
1322	2018-07-20	DEUTSCHE BANK AG	-3.97	2018-07-13
1323	2018-07-19	ABN AMRO CLEARING HONG KONG LTD	2.96	2018-07-18
1324	2018-07-19	CITIBANK N.A.	-2.79	2018-07-18
1325	2018-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2018-07-17
1326	2018-07-18	CITIBANK N.A.	-0.71	2018-07-17
1327	2018-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2018-07-11
1328	2018-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.15	2018-07-13
1329	2018-07-13	DEUTSCHE BANK AG	3.06	2018-07-12
1330	2018-07-13	CITIBANK N.A.	-0.41	2018-07-12
1331	2018-07-13	ABN AMRO CLEARING HONG KONG LTD	-2.62	2018-07-12
1332	2018-07-12	CITIBANK N.A.	0.78	2018-07-11
1333	2018-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-07-11
1334	2018-07-12	DEUTSCHE BANK AG	-0.51	2018-07-11
1335	2018-07-11	ABN AMRO CLEARING HONG KONG LTD	0.76	2018-07-10
1336	2018-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2018-07-10
1337	2018-07-10	ABN AMRO CLEARING HONG KONG LTD	0.80	2018-07-09
1338	2018-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2018-07-09
1339	2018-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-1.47	2018-07-09
1340	2018-07-09	DEUTSCHE BANK AG	3.11	2018-07-06
1341	2018-07-09	PHILLIP SECURITIES (HONG KONG) LTD	1.10	2018-07-05
1342	2018-07-09	ABN AMRO CLEARING HONG KONG LTD	-1.52	2018-07-06
1343	2018-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	2018-07-06
1344	2018-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	2018-07-05
1345	2018-07-06	ABN AMRO CLEARING HONG KONG LTD	1.58	2018-07-05
1346	2018-07-06	DEUTSCHE BANK AG	-1.59	2018-07-05
1347	2018-07-06	CITIBANK N.A.	-2.64	2018-07-05
1348	2018-07-05	DEUTSCHE BANK AG	3.09	2018-06-29
1349	2018-07-05	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2018-05-17
1350	2018-07-05	MERRILL LYNCH FAR EAST LTD	-0.86	2018-06-29
1351	2018-07-05	ABN AMRO CLEARING HONG KONG LTD	-1.24	2018-07-04
1352	2018-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2018-07-04
1353	2018-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2018-07-03
1354	2018-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.86	2018-07-03
1355	2018-07-03	ABN AMRO CLEARING HONG KONG LTD	3.62	2018-06-29
1356	2018-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2018-06-28
1357	2018-07-03	DBS BANK (HONG KONG) LTD	-0.44	2018-06-27
1358	2018-07-03	CITIBANK N.A.	-3.58	2018-06-29
1359	2018-06-29	MERRILL LYNCH FAR EAST LTD	1.49	2018-04-13
1360	2018-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.58	2018-06-28
1361	2018-06-29	DEUTSCHE BANK AG	-0.83	2018-06-28
1362	2018-06-28	DEUTSCHE BANK AG	2.52	2018-06-21
1363	2018-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.57	2018-06-27
1364	2018-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	2018-06-27
1365	2018-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	2018-06-26
1366	2018-06-26	CITIBANK N.A.	5.15	2018-06-25
1367	2018-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2018-06-25
1368	2018-06-26	ABN AMRO CLEARING HONG KONG LTD	-6.01	2018-06-25
1369	2018-06-25	DAH SING SECURITIES LTD	4.49	2018-06-21
1370	2018-06-25	BANK OF CHINA (HONG KONG) LTD	1.47	2018-06-08
1371	2018-06-25	ABN AMRO CLEARING HONG KONG LTD	-6.15	2018-06-22
1372	2018-06-22	CITIBANK N.A.	5.01	2018-06-21
1373	2018-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-06-13
1374	2018-06-22	ABN AMRO CLEARING HONG KONG LTD	-5.40	2018-06-21
1375	2018-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2018-06-15
1376	2018-06-21	CITIBANK N.A.	0.28	2018-06-20
1377	2018-06-21	ABN AMRO CLEARING HONG KONG LTD	-1.39	2018-06-20
1378	2018-06-20	ABN AMRO CLEARING HONG KONG LTD	3.96	2018-06-19
1379	2018-06-20	DEUTSCHE BANK AG	-0.62	2018-06-19
1380	2018-06-20	CITIBANK N.A.	-3.19	2018-06-19
1381	2018-06-19	ABN AMRO CLEARING HONG KONG LTD	9.42	2018-06-15
1382	2018-06-19	DEUTSCHE BANK AG	-0.91	2018-06-15
1383	2018-06-19	CITIBANK N.A.	-8.51	2018-06-15
1384	2018-06-15	DEUTSCHE BANK AG	-0.27	2018-06-14
1385	2018-06-14	ABN AMRO CLEARING HONG KONG LTD	1.99	2018-06-13
1386	2018-06-14	DEUTSCHE BANK AG	-2.03	2018-06-13
1387	2018-06-13	ABN AMRO CLEARING HONG KONG LTD	1.17	2018-06-12
1388	2018-06-13	DEUTSCHE BANK AG	-1.12	2018-06-06
1389	2018-06-12	ABN AMRO CLEARING HONG KONG LTD	0.70	2018-06-11
1390	2018-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2018-06-11
1391	2018-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-06-08
1392	2018-06-08	ABN AMRO CLEARING HONG KONG LTD	0.71	2018-06-07
1393	2018-06-08	BANK OF CHINA (HONG KONG) LTD	-0.74	2018-06-01
1394	2018-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-06-06
1395	2018-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	2018-06-06
1396	2018-06-06	DEUTSCHE BANK AG	7.55	2018-06-05
1397	2018-06-06	ABN AMRO CLEARING HONG KONG LTD	0.36	2018-06-05
1398	2018-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.79	2018-06-05
1399	2018-06-05	CITIBANK N.A.	7.71	2018-06-04
1400	2018-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.52	2018-06-04
1401	2018-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-06-04
1402	2018-06-05	DEUTSCHE BANK AG	-4.03	2018-05-17
1403	2018-06-05	ABN AMRO CLEARING HONG KONG LTD	-7.32	2018-06-04
1404	2018-06-04	ABN AMRO CLEARING HONG KONG LTD	6.78	2018-06-01
1405	2018-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2018-06-01
1406	2018-06-04	CITIBANK N.A.	-7.35	2018-06-01
1407	2018-06-01	DAH SING SECURITIES LTD	6.17	2018-05-15
1408	2018-06-01	BANK OF CHINA (HONG KONG) LTD	0.51	2018-05-16
1409	2018-06-01	CITIBANK N.A.	-0.31	2018-05-31
1410	2018-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2018-05-31
1411	2018-06-01	ABN AMRO CLEARING HONG KONG LTD	-6.09	2018-05-31
1412	2018-05-31	ABN AMRO CLEARING HONG KONG LTD	-30.44	2018-05-30
1413	2018-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-05-29
1414	2018-05-28	CITIBANK N.A.	2.04	2018-05-24
1415	2018-05-28	ABN AMRO CLEARING HONG KONG LTD	-2.26	2018-05-25
1416	2018-05-24	CITIBANK N.A.	0.31	2018-05-23
1417	2018-05-23	CITIBANK N.A.	1.22	2018-05-21
1418	2018-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-05-21
1419	2018-05-23	ABN AMRO CLEARING HONG KONG LTD	-1.52	2018-05-21
1420	2018-05-21	ABN AMRO CLEARING HONG KONG LTD	0.26	2018-05-18
1421	2018-05-17	ABN AMRO CLEARING HONG KONG LTD	0.32	2018-05-16
1422	2018-05-17	DEUTSCHE BANK AG	-0.26	2018-05-15
1423	2018-05-16	CITIBANK N.A.	2.20	2018-05-15
1424	2018-05-16	ABN AMRO CLEARING HONG KONG LTD	-2.32	2018-05-15
1425	2018-05-15	CITIBANK N.A.	3.67	2018-05-14
1426	2018-05-15	ABN AMRO CLEARING HONG KONG LTD	1.93	2018-05-14
1427	2018-05-15	DEUTSCHE BANK AG	-0.61	2018-05-14
1428	2018-05-15	BANK OF CHINA (HONG KONG) LTD	-0.92	2018-05-07
1429	2018-05-15	DAH SING SECURITIES LTD	-4.08	2018-05-08
1430	2018-05-14	ABN AMRO CLEARING HONG KONG LTD	6.56	2018-05-11
1431	2018-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-05-11
1432	2018-05-14	DEUTSCHE BANK AG	-0.65	2018-05-08
1433	2018-05-14	CITIBANK N.A.	-5.56	2018-05-11
1434	2018-05-10	CITIBANK N.A.	5.06	2018-05-08
1435	2018-05-10	ABN AMRO CLEARING HONG KONG LTD	-4.71	2018-05-09
1436	2018-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2018-05-08
1437	2018-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.60	2018-05-08
1438	2018-05-08	DAH SING SECURITIES LTD	2.04	2018-05-07
1439	2018-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-05-07
1440	2018-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.81	2018-05-07
1441	2018-05-07	DAH SING SECURITIES LTD	2.04	2018-05-03
1442	2018-05-07	BANK OF CHINA (HONG KONG) LTD	0.52	2018-04-13
1443	2018-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-05-04
1444	2018-05-07	ABN AMRO CLEARING HONG KONG LTD	-3.09	2018-05-04
1445	2018-05-04	ABN AMRO CLEARING HONG KONG LTD	14.63	2018-05-03
1446	2018-05-04	DEUTSCHE BANK AG	1.26	2018-04-25
1447	2018-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2018-05-03
1448	2018-05-04	CITIBANK N.A.	-15.30	2018-05-03
1449	2018-05-03	CITIBANK N.A.	2.31	2018-05-02
1450	2018-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2018-05-02
1451	2018-05-03	DAH SING SECURITIES LTD	-1.02	2018-04-30
1452	2018-05-03	ABN AMRO CLEARING HONG KONG LTD	-1.65	2018-05-02
1453	2018-05-02	CITIBANK N.A.	2.32	2018-04-30
1454	2018-05-02	ABN AMRO CLEARING HONG KONG LTD	-1.77	2018-04-30
1455	2018-04-30	DAH SING SECURITIES LTD	1.02	2018-04-26
1456	2018-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.92	2018-04-27
1457	2018-04-26	CITIBANK N.A.	2.18	2018-04-24
1458	2018-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2018-04-25
1459	2018-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	2018-04-25
1460	2018-04-26	DAH SING SECURITIES LTD	-2.04	2018-04-20
1461	2018-04-25	ABN AMRO CLEARING HONG KONG LTD	0.96	2018-04-24
1462	2018-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-04-24
1463	2018-04-25	DEUTSCHE BANK AG	-0.60	2018-04-20
1464	2018-04-24	ABN AMRO CLEARING HONG KONG LTD	10.23	2018-04-23
1465	2018-04-24	CITIBANK N.A.	-10.19	2018-04-23
1466	2018-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-04-18
1467	2018-04-23	CITIBANK N.A.	0.35	2018-04-20
1468	2018-04-23	ABN AMRO CLEARING HONG KONG LTD	-13.89	2018-04-20
1469	2018-04-20	ABN AMRO CLEARING HONG KONG LTD	12.45	2018-04-19
1470	2018-04-20	CITIBANK N.A.	-0.53	2018-04-19
1471	2018-04-20	DEUTSCHE BANK AG	-11.78	2018-04-19
1472	2018-04-18	ABN AMRO CLEARING HONG KONG LTD	3.06	2018-04-17
1473	2018-04-18	CITIBANK N.A.	-2.80	2018-04-17
1474	2018-04-17	ABN AMRO CLEARING HONG KONG LTD	5.71	2018-04-16
1475	2018-04-17	CITIBANK N.A.	-5.75	2018-04-16
1476	2018-04-16	ABN AMRO CLEARING HONG KONG LTD	0.45	2018-04-13
1477	2018-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-04-13
1478	2018-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2018-04-12
1479	2018-04-13	DEUTSCHE BANK AG	-0.94	2018-04-12
1480	2018-04-12	DEUTSCHE BANK AG	3.78	2018-04-09
1481	2018-04-12	DBS BANK (HONG KONG) LTD	-0.27	2018-04-04
1482	2018-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2018-04-11
1483	2018-04-12	ABN AMRO CLEARING HONG KONG LTD	-2.98	2018-04-11
1484	2018-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2018-04-10
1485	2018-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	2018-04-10
1486	2018-04-09	ABN AMRO CLEARING HONG KONG LTD	3.45	2018-04-06
1487	2018-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2018-04-06
1488	2018-04-09	CITIBANK N.A.	-2.29	2018-04-06
1489	2018-04-06	CITIBANK N.A.	1.86	2018-04-04
1490	2018-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-04-04
1491	2018-04-06	ABN AMRO CLEARING HONG KONG LTD	-2.29	2018-04-04
1492	2018-04-04	CITIBANK N.A.	0.33	2018-04-03
1493	2018-04-04	DBS BANK (HONG KONG) LTD	0.27	2018-03-29
1494	2018-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.66	2018-04-03
1495	2018-04-03	ABN AMRO CLEARING HONG KONG LTD	5.55	2018-03-29
1496	2018-04-03	CITIBANK N.A.	-5.34	2018-03-29
1497	2018-03-29	ABN AMRO CLEARING HONG KONG LTD	0.97	2018-03-28
1498	2018-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-03-28
1499	2018-03-29	DBS BANK (HONG KONG) LTD	-0.27	2018-03-28
1500	2018-03-29	MERRILL LYNCH FAR EAST LTD	-1.00	2018-03-27
1501	2018-03-28	DBS BANK (HONG KONG) LTD	0.27	2018-03-19
1502	2018-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-03-27
1503	2018-03-27	DEUTSCHE BANK AG	2.22	2018-03-26
1504	2018-03-27	ABN AMRO CLEARING HONG KONG LTD	1.21	2018-03-26
1505	2018-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2018-03-23
1506	2018-03-27	CITIBANK N.A.	-3.91	2018-03-26
1507	2018-03-26	DEUTSCHE BANK AG	9.71	2018-03-23
1508	2018-03-26	MERRILL LYNCH FAR EAST LTD	0.30	2018-03-22
1509	2018-03-26	ABN AMRO CLEARING HONG KONG LTD	-1.88	2018-03-23
1510	2018-03-26	CITIBANK N.A.	-8.18	2018-03-23
1511	2018-03-23	ABN AMRO CLEARING HONG KONG LTD	1.25	2018-03-22
1512	2018-03-23	CITIBANK N.A.	-0.32	2018-03-22
1513	2018-03-23	DEUTSCHE BANK AG	-0.52	2018-03-21
1514	2018-03-22	ABN AMRO CLEARING HONG KONG LTD	0.26	2018-03-21
1515	2018-03-21	MERRILL LYNCH FAR EAST LTD	0.38	2018-03-20
1516	2018-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-03-19
1517	2018-03-21	DEUTSCHE BANK AG	-0.31	2018-03-20
1518	2018-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.50	2018-03-20
1519	2018-03-20	ABN AMRO CLEARING HONG KONG LTD	0.51	2018-03-19
1520	2018-03-20	MERRILL LYNCH FAR EAST LTD	-0.38	2018-03-19
1521	2018-03-19	DEUTSCHE BANK AG	1.34	2018-03-16
1522	2018-03-19	MERRILL LYNCH FAR EAST LTD	1.00	2018-03-16
1523	2018-03-19	CITIBANK N.A.	0.58	2018-03-16
1524	2018-03-19	DBS BANK (HONG KONG) LTD	0.27	2018-03-08
1525	2018-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-03-16
1526	2018-03-19	ABN AMRO CLEARING HONG KONG LTD	-2.81	2018-03-16
1527	2018-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-03-15
1528	2018-03-16	DEUTSCHE BANK AG	-0.58	2018-03-15
1529	2018-03-15	ABN AMRO CLEARING HONG KONG LTD	7.58	2018-03-14
1530	2018-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2018-03-14
1531	2018-03-15	MERRILL LYNCH FAR EAST LTD	-0.99	2018-03-14
1532	2018-03-15	DEUTSCHE BANK AG	-5.96	2018-03-14
1533	2018-03-14	CITIBANK N.A.	1.91	2018-03-13
1534	2018-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2018-03-12
1535	2018-03-14	MERRILL LYNCH FAR EAST LTD	0.54	2018-03-13
1536	2018-03-14	ABN AMRO CLEARING HONG KONG LTD	-1.45	2018-03-13
1537	2018-03-14	DEUTSCHE BANK AG	-1.59	2018-03-13
1538	2018-03-13	CITIBANK N.A.	2.08	2018-03-12
1539	2018-03-13	MERRILL LYNCH FAR EAST LTD	-0.50	2018-03-12
1540	2018-03-13	ABN AMRO CLEARING HONG KONG LTD	-1.53	2018-03-12
1541	2018-03-12	DEUTSCHE BANK AG	1.30	2018-03-09
1542	2018-03-12	MERRILL LYNCH FAR EAST LTD	1.00	2018-03-09
1543	2018-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2018-03-09
1544	2018-03-12	ABN AMRO CLEARING HONG KONG LTD	-1.51	2018-03-09
1545	2018-03-09	ABN AMRO CLEARING HONG KONG LTD	6.73	2018-03-08
1546	2018-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2018-03-08
1547	2018-03-09	CITIBANK N.A.	0.38	2018-03-08
1548	2018-03-09	MERRILL LYNCH FAR EAST LTD	-1.28	2018-03-08
1549	2018-03-09	DEUTSCHE BANK AG	-6.72	2018-03-07
1550	2018-03-08	ABN AMRO CLEARING HONG KONG LTD	1.85	2018-03-07
1551	2018-03-08	DBS BANK (HONG KONG) LTD	0.27	2017-07-14
1552	2018-03-08	MERRILL LYNCH FAR EAST LTD	-2.05	2018-03-07
1553	2018-03-07	DEUTSCHE BANK AG	8.09	2018-03-06
1554	2018-03-07	MERRILL LYNCH FAR EAST LTD	3.23	2018-03-06
1555	2018-03-07	CITIBANK N.A.	-0.53	2018-03-06
1556	2018-03-07	ABN AMRO CLEARING HONG KONG LTD	-10.84	2018-03-06
1557	2018-03-06	DEUTSCHE BANK AG	3.03	2018-02-28
1558	2018-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2018-03-05
1559	2018-03-06	MERRILL LYNCH FAR EAST LTD	-0.90	2018-03-05
1560	2018-03-06	ABN AMRO CLEARING HONG KONG LTD	-1.95	2018-03-05
1561	2018-03-05	MERRILL LYNCH FAR EAST LTD	1.00	2018-03-01
1562	2018-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-03-02
1563	2018-03-05	ABN AMRO CLEARING HONG KONG LTD	-1.13	2018-03-02
1564	2018-03-02	ABN AMRO CLEARING HONG KONG LTD	0.78	2018-03-01
1565	2018-03-02	CITIBANK N.A.	-0.41	2018-03-01
1566	2018-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-03-01
1567	2018-03-01	ABN AMRO CLEARING HONG KONG LTD	0.39	2018-02-28
1568	2018-03-01	MERRILL LYNCH FAR EAST LTD	-0.57	2018-02-28
1569	2018-02-28	CITIBANK N.A.	1.74	2018-02-27
1570	2018-02-28	MERRILL LYNCH FAR EAST LTD	-0.43	2018-02-27
1571	2018-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.17	2018-02-27
1572	2018-02-28	MIRAE ASSET SECURITIES (HK) LTD	-4.51	2017-11-10
1573	2018-02-27	MERRILL LYNCH FAR EAST LTD	1.00	2018-02-26
1574	2018-02-27	DEUTSCHE BANK AG	-0.35	2018-02-26
1575	2018-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.75	2018-02-26
1576	2018-02-26	ABN AMRO CLEARING HONG KONG LTD	1.54	2018-02-23
1577	2018-02-26	DEUTSCHE BANK AG	-0.27	2018-02-23
1578	2018-02-26	MERRILL LYNCH FAR EAST LTD	-1.00	2018-02-23
1579	2018-02-23	CITIBANK N.A.	2.11	2018-02-22
1580	2018-02-23	MERRILL LYNCH FAR EAST LTD	1.00	2018-02-22
1581	2018-02-23	ABN AMRO CLEARING HONG KONG LTD	-3.03	2018-02-22
1582	2018-02-22	ABN AMRO CLEARING HONG KONG LTD	2.22	2018-02-21
1583	2018-02-22	DEUTSCHE BANK AG	-0.85	2018-02-21
1584	2018-02-22	MERRILL LYNCH FAR EAST LTD	-1.00	2018-02-21
1585	2018-02-21	CITIBANK N.A.	3.51	2018-02-20
1586	2018-02-21	MERRILL LYNCH FAR EAST LTD	1.00	2018-02-20
1587	2018-02-21	ABN AMRO CLEARING HONG KONG LTD	-4.33	2018-02-20
1588	2018-02-14	CITIBANK N.A.	4.36	2018-02-13
1589	2018-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2018-02-13
1590	2018-02-14	MERRILL LYNCH FAR EAST LTD	-0.80	2018-02-13
1591	2018-02-14	DEUTSCHE BANK AG	-1.93	2018-02-13
1592	2018-02-14	ABN AMRO CLEARING HONG KONG LTD	-2.37	2018-02-13
1593	2018-02-13	ABN AMRO CLEARING HONG KONG LTD	6.05	2018-02-12
1594	2018-02-13	MERRILL LYNCH FAR EAST LTD	0.96	2018-02-07
1595	2018-02-13	ICBC (ASIA) SECURITIES LTD	-3.45	2017-11-10
1596	2018-02-13	DEUTSCHE BANK AG	-5.32	2018-02-12
1597	2018-02-12	ABN AMRO CLEARING HONG KONG LTD	4.63	2018-02-09
1598	2018-02-12	CITIBANK N.A.	0.44	2018-02-09
1599	2018-02-12	BANK OF CHINA (HONG KONG) LTD	0.39	2018-02-08
1600	2018-02-12	DEUTSCHE BANK AG	-5.54	2018-02-09
1601	2018-02-09	CITIBANK N.A.	5.70	2018-02-08
1602	2018-02-09	DAH SING SECURITIES LTD	1.74	2018-01-05
1603	2018-02-09	ABN AMRO CLEARING HONG KONG LTD	-2.54	2018-02-08
1604	2018-02-09	DEUTSCHE BANK AG	-5.25	2018-02-08
1605	2018-02-08	DEUTSCHE BANK AG	-0.56	2018-02-07
1606	2018-02-07	CITIBANK N.A.	3.88	2018-02-06
1607	2018-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-02-06
1608	2018-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-02-06
1609	2018-02-07	DEUTSCHE BANK AG	-0.51	2018-02-06
1610	2018-02-07	MERRILL LYNCH FAR EAST LTD	-1.00	2018-02-06
1611	2018-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.67	2018-02-06
1612	2018-02-06	CITIBANK N.A.	2.50	2018-02-05
1613	2018-02-06	MERRILL LYNCH FAR EAST LTD	1.00	2018-02-05
1614	2018-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-01-18
1615	2018-02-06	DEUTSCHE BANK AG	-0.50	2018-02-05
1616	2018-02-06	ABN AMRO CLEARING HONG KONG LTD	-3.23	2018-02-05
1617	2018-02-05	DEUTSCHE BANK AG	13.45	2018-02-02
1618	2018-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2017-11-10
1619	2018-02-05	ABN AMRO CLEARING HONG KONG LTD	-13.45	2018-02-02
1620	2018-02-02	DEUTSCHE BANK AG	1.42	2018-02-01
1621	2018-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.90	2018-02-01
1622	2018-02-01	ABN AMRO CLEARING HONG KONG LTD	4.92	2018-01-31
1623	2018-02-01	CITIBANK N.A.	1.28	2018-01-31
1624	2018-02-01	DEUTSCHE BANK AG	-6.10	2018-01-31
1625	2018-01-31	ABN AMRO CLEARING HONG KONG LTD	7.84	2018-01-30
1626	2018-01-31	PHILLIP SECURITIES (HONG KONG) LTD	0.29
1627	2018-01-31	DEUTSCHE BANK AG	-8.58	2018-01-30
1628	2018-01-30	DEUTSCHE BANK AG	8.20	2018-01-29
1629	2018-01-30	CITIBANK N.A.	3.46	2018-01-29
1630	2018-01-30	ABN AMRO CLEARING HONG KONG LTD	-11.71	2018-01-29
1631	2018-01-29	CITIBANK N.A.	2.13	2018-01-25
1632	2018-01-29	ABN AMRO CLEARING HONG KONG LTD	2.02	2018-01-26
1633	2018-01-29	MERRILL LYNCH FAR EAST LTD	-0.42	2018-01-26
1634	2018-01-29	DEUTSCHE BANK AG	-3.89	2018-01-26
1635	2018-01-26	ABN AMRO CLEARING HONG KONG LTD	3.63	2018-01-25
1636	2018-01-26	DEUTSCHE BANK AG	-4.08	2018-01-25
1637	2018-01-25	ABN AMRO CLEARING HONG KONG LTD	5.04	2018-01-24
1638	2018-01-25	CITIBANK N.A.	-1.99	2018-01-23
1639	2018-01-25	DEUTSCHE BANK AG	-3.27	2018-01-24
1640	2018-01-24	ABN AMRO CLEARING HONG KONG LTD	0.75	2018-01-23
1641	2018-01-24	DEUTSCHE BANK AG	-1.02	2018-01-23
1642	2018-01-23	ABN AMRO CLEARING HONG KONG LTD	2.19	2018-01-22
1643	2018-01-23	MERRILL LYNCH FAR EAST LTD	-0.38	2018-01-22
1644	2018-01-23	DEUTSCHE BANK AG	-1.82	2018-01-22
1645	2018-01-22	ABN AMRO CLEARING HONG KONG LTD	1.59	2018-01-19
1646	2018-01-22	DEUTSCHE BANK AG	-1.81	2018-01-19
1647	2018-01-19	DEUTSCHE BANK AG	1.09	2018-01-18
1648	2018-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.05	2018-01-18
1649	2018-01-18	DEUTSCHE BANK AG	8.26	2018-01-17
1650	2018-01-18	ABN AMRO CLEARING HONG KONG LTD	-2.03	2018-01-17
1651	2018-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.26	2018-01-17
1652	2018-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.26	2017-12-22
1653	2018-01-17	ABN AMRO CLEARING HONG KONG LTD	3.39	2018-01-16
1654	2018-01-17	DEUTSCHE BANK AG	-3.26	2018-01-16
1655	2018-01-17	CITIBANK N.A.	-6.33	2018-01-16
1656	2018-01-16	DEUTSCHE BANK AG	3.65	2018-01-15
1657	2018-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	2018-01-15
1658	2018-01-16	CITIBANK N.A.	-3.30	2018-01-15
1659	2018-01-15	ABN AMRO CLEARING HONG KONG LTD	0.96	2018-01-12
1660	2018-01-15	DEUTSCHE BANK AG	-0.89	2018-01-12
1661	2018-01-12	DEUTSCHE BANK AG	2.39	2018-01-11
1662	2018-01-12	ABN AMRO CLEARING HONG KONG LTD	-2.35	2018-01-11
1663	2018-01-11	DEUTSCHE BANK AG	2.65	2018-01-10
1664	2018-01-11	ABN AMRO CLEARING HONG KONG LTD	-2.65	2018-01-10
1665	2018-01-10	DEUTSCHE BANK AG	1.17	2018-01-09
1666	2018-01-10	ABN AMRO CLEARING HONG KONG LTD	0.44	2018-01-09
1667	2018-01-10	CITIBANK N.A.	-1.52	2018-01-08
1668	2018-01-09	ABN AMRO CLEARING HONG KONG LTD	1.64	2018-01-08
1669	2018-01-09	DEUTSCHE BANK AG	-1.55	2018-01-08
1670	2018-01-08	ABN AMRO CLEARING HONG KONG LTD	0.64	2018-01-05
1671	2018-01-08	DEUTSCHE BANK AG	-0.54	2018-01-05
1672	2018-01-05	ABN AMRO CLEARING HONG KONG LTD	13.31	2018-01-04
1673	2018-01-05	MERRILL LYNCH FAR EAST LTD	-0.37	2018-01-04
1674	2018-01-05	DAH SING SECURITIES LTD	-2.34	2017-11-30
1675	2018-01-05	DEUTSCHE BANK AG	-2.57	2018-01-04
1676	2018-01-05	CITIBANK N.A.	-7.74	2018-01-04
1677	2018-01-04	ABN AMRO CLEARING HONG KONG LTD	2.14	2018-01-03
1678	2018-01-04	MERRILL LYNCH FAR EAST LTD	0.27	2018-01-03
1679	2018-01-04	DEUTSCHE BANK AG	-2.49	2018-01-03
1680	2018-01-03	ABN AMRO CLEARING HONG KONG LTD	1.66	2018-01-02
1681	2018-01-03	DEUTSCHE BANK AG	-1.75	2018-01-02
1682	2018-01-02	DEUTSCHE BANK AG	13.24	2017-12-29
1683	2018-01-02	ABN AMRO CLEARING HONG KONG LTD	-6.97	2017-12-29
1684	2017-12-29	ABN AMRO CLEARING HONG KONG LTD	0.69	2017-12-28
1685	2017-12-29	DEUTSCHE BANK AG	-0.70	2017-12-28
1686	2017-12-28	DEUTSCHE BANK AG	2.36	2017-12-27
1687	2017-12-28	ABN AMRO CLEARING HONG KONG LTD	-8.61	2017-12-27
1688	2017-12-27	DEUTSCHE BANK AG	1.62	2017-12-22
1689	2017-12-27	CITIBANK N.A.	0.32	2017-12-22
1690	2017-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.98	2017-12-22
1691	2017-12-22	ABN AMRO CLEARING HONG KONG LTD	3.15	2017-12-21
1692	2017-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2017-12-21
1693	2017-12-22	DEUTSCHE BANK AG	-2.35	2017-12-20
1694	2017-12-22	CITIBANK N.A.	-10.15	2017-12-21
1695	2017-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2017-12-06
1696	2017-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.85	2017-12-20
1697	2017-12-20	DEUTSCHE BANK AG	7.02	2017-12-19
1698	2017-12-20	ABN AMRO CLEARING HONG KONG LTD	-6.99	2017-12-19
1699	2017-12-19	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-12-18
1700	2017-12-19	DEUTSCHE BANK AG	-0.35	2017-12-18
1701	2017-12-18	ABN AMRO CLEARING HONG KONG LTD	16.24	2017-12-15
1702	2017-12-18	MERRILL LYNCH FAR EAST LTD	-1.00	2017-12-15
1703	2017-12-18	DEUTSCHE BANK AG	-15.25	2017-12-15
1704	2017-12-15	DEUTSCHE BANK AG	8.79	2017-12-14
1705	2017-12-15	MERRILL LYNCH FAR EAST LTD	1.00	2017-12-14
1706	2017-12-15	ABN AMRO CLEARING HONG KONG LTD	-9.89	2017-12-14
1707	2017-12-14	ABN AMRO CLEARING HONG KONG LTD	7.34	2017-12-13
1708	2017-12-14	MERRILL LYNCH FAR EAST LTD	-0.40	2017-12-13
1709	2017-12-14	DEUTSCHE BANK AG	-7.03	2017-12-13
1710	2017-12-13	DEUTSCHE BANK AG	6.26	2017-12-12
1711	2017-12-13	MERRILL LYNCH FAR EAST LTD	0.39	2017-12-12
1712	2017-12-13	ABN AMRO CLEARING HONG KONG LTD	-6.82	2017-12-12
1713	2017-12-12	DEUTSCHE BANK AG	1.31	2017-12-11
1714	2017-12-12	ABN AMRO CLEARING HONG KONG LTD	-1.37	2017-12-11
1715	2017-12-11	DEUTSCHE BANK AG	3.90	2017-12-08
1716	2017-12-11	ABN AMRO CLEARING HONG KONG LTD	-3.90	2017-12-08
1717	2017-12-08	ABN AMRO CLEARING HONG KONG LTD	3.96	2017-12-07
1718	2017-12-08	DEUTSCHE BANK AG	-4.04	2017-12-07
1719	2017-12-07	ABN AMRO CLEARING HONG KONG LTD	2.41	2017-12-06
1720	2017-12-07	DEUTSCHE BANK AG	-2.34	2017-12-06
1721	2017-12-06	DEUTSCHE BANK AG	6.58	2017-12-04
1722	2017-12-06	ABN AMRO CLEARING HONG KONG LTD	-6.36	2017-12-05
1723	2017-12-04	ABN AMRO CLEARING HONG KONG LTD	2.93	2017-12-01
1724	2017-12-04	DEUTSCHE BANK AG	-3.15	2017-11-30
1725	2017-11-30	ABN AMRO CLEARING HONG KONG LTD	5.45	2017-11-29
1726	2017-11-30	DAH SING SECURITIES LTD	-0.78	2017-11-10
1727	2017-11-30	DEUTSCHE BANK AG	-6.25	2017-11-29
1728	2017-11-29	ABN AMRO CLEARING HONG KONG LTD	0.80	2017-11-28
1729	2017-11-29	DEUTSCHE BANK AG	-0.37	2017-11-28
1730	2017-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2017-11-28
1731	2017-11-28	DEUTSCHE BANK AG	16.66	2017-11-27
1732	2017-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.81	2017-11-27
1733	2017-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-15.89	2017-11-23
1734	2017-11-27	ABN AMRO CLEARING HONG KONG LTD	1.67	2017-11-24
1735	2017-11-27	DEUTSCHE BANK AG	-1.56	2017-11-23
1736	2017-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.89	2017-11-22
1737	2017-11-23	ABN AMRO CLEARING HONG KONG LTD	-1.20	2017-11-22
1738	2017-11-23	DEUTSCHE BANK AG	-14.58	2017-11-22
1739	2017-11-22	DEUTSCHE BANK AG	4.54	2017-11-14
1740	2017-11-22	ABN AMRO CLEARING HONG KONG LTD	0.53	2017-11-21
1741	2017-11-22	BNP PARIBAS	-0.53	2017-11-21
1742	2017-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.54	2017-11-16
1743	2017-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	2017-11-15
1744	2017-11-16	ABN AMRO CLEARING HONG KONG LTD	-1.59	2017-11-15
1745	2017-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2017-11-14
1746	2017-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.71	2017-11-14
1747	2017-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2017-11-13
1748	2017-11-14	BNP PARIBAS	-0.42	2017-11-10
1749	2017-11-14	ABN AMRO CLEARING HONG KONG LTD	-11.67	2017-11-13
1750	2017-11-14	DEUTSCHE BANK AG	-20.17	2017-11-10
1751	2017-11-14	CITIBANK N.A.	-60.98	2017-11-13
1752	2017-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	2017-10-30
1753	2017-11-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2017-11-10
1754	2017-11-13	ABN AMRO CLEARING HONG KONG LTD	-1.29	2017-11-10
1755	2017-11-10	CITIBANK N.A.	60.58	2017-11-09
1756	2017-11-10	DEUTSCHE BANK AG	15.89	2017-11-08
1757	2017-11-10	ABN AMRO CLEARING HONG KONG LTD	15.07	2017-11-09
1758	2017-11-10	MIRAE ASSET SECURITIES (HK) LTD	3.17	2017-03-17
1759	2017-11-10	ICBC (ASIA) SECURITIES LTD	2.30	2017-07-27
1760	2017-11-10	DAH SING SECURITIES LTD	1.56	2017-11-08
1761	2017-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	2017-10-09
1762	2017-11-10	BNP PARIBAS	0.48	2017-11-09
1763	2017-11-08	ABN AMRO CLEARING HONG KONG LTD	2.08	2017-11-07
1764	2017-11-08	DAH SING SECURITIES LTD	1.56	2017-08-15
1765	2017-11-08	DEUTSCHE BANK AG	-3.92	2017-11-07
1766	2017-11-07	ABN AMRO CLEARING HONG KONG LTD	1.93	2017-11-06
1767	2017-11-07	MERRILL LYNCH FAR EAST LTD	-0.34	2017-11-06
1768	2017-11-07	DEUTSCHE BANK AG	-1.56	2017-11-06
1769	2017-11-06	ABN AMRO CLEARING HONG KONG LTD	0.68	2017-11-03
1770	2017-11-06	DEUTSCHE BANK AG	-0.77	2017-11-03
1771	2017-11-03	DEUTSCHE BANK AG	1.56	2017-11-02
1772	2017-11-03	MERRILL LYNCH FAR EAST LTD	0.45	2017-11-02
1773	2017-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.03	2017-11-02
1774	2017-11-02	DEUTSCHE BANK AG	1.60	2017-10-31
1775	2017-11-02	MERRILL LYNCH FAR EAST LTD	-0.44	2017-11-01
1776	2017-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.29	2017-11-01
1777	2017-11-01	ABN AMRO CLEARING HONG KONG LTD	0.50	2017-10-31
1778	2017-11-01	MERRILL LYNCH FAR EAST LTD	-0.56	2017-10-31
1779	2017-10-31	DEUTSCHE BANK AG	2.39	2017-10-30
1780	2017-10-31	MERRILL LYNCH FAR EAST LTD	1.00	2017-10-26
1781	2017-10-31	ABN AMRO CLEARING HONG KONG LTD	-3.36	2017-10-30
1782	2017-10-30	DEUTSCHE BANK AG	2.90	2017-10-24
1783	2017-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2017-10-27
1784	2017-10-30	ABN AMRO CLEARING HONG KONG LTD	-2.33	2017-10-27
1785	2017-10-27	ABN AMRO CLEARING HONG KONG LTD	0.57	2017-10-26
1786	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2017-10-23
1787	2017-10-26	ABN AMRO CLEARING HONG KONG LTD	0.74	2017-10-25
1788	2017-10-26	MERRILL LYNCH FAR EAST LTD	-0.94	2017-10-25
1789	2017-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-10-17
1790	2017-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.42	2017-10-24
1791	2017-10-24	MERRILL LYNCH FAR EAST LTD	1.00	2017-10-23
1792	2017-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	2017-10-23
1793	2017-10-24	DEUTSCHE BANK AG	-0.41	2017-10-23
1794	2017-10-23	ABN AMRO CLEARING HONG KONG LTD	5.37	2017-10-20
1795	2017-10-23	MERRILL LYNCH FAR EAST LTD	-0.54	2017-10-20
1796	2017-10-23	DEUTSCHE BANK AG	-4.85	2017-10-20
1797	2017-10-20	MERRILL LYNCH FAR EAST LTD	0.54	2017-10-19
1798	2017-10-20	ABN AMRO CLEARING HONG KONG LTD	0.41	2017-10-19
1799	2017-10-20	DEUTSCHE BANK AG	-0.78	2017-10-17
1800	2017-10-19	ABN AMRO CLEARING HONG KONG LTD	0.93	2017-10-18
1801	2017-10-19	MERRILL LYNCH FAR EAST LTD	-0.92	2017-10-18
1802	2017-10-17	ABN AMRO CLEARING HONG KONG LTD	1.04	2017-10-16
1803	2017-10-17	MERRILL LYNCH FAR EAST LTD	-0.26	2017-10-12
1804	2017-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2017-10-16
1805	2017-10-16	ABN AMRO CLEARING HONG KONG LTD	0.30	2017-10-13
1806	2017-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2017-10-13
1807	2017-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2017-10-11
1808	2017-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.68	2017-10-12
1809	2017-10-12	MERRILL LYNCH FAR EAST LTD	1.00	2017-10-11
1810	2017-10-12	DEUTSCHE BANK AG	-0.78	2017-10-11
1811	2017-10-11	ABN AMRO CLEARING HONG KONG LTD	4.00	2017-10-10
1812	2017-10-11	THE HONGKONG AND SHANGHAI BANKING	0.62
1813	2017-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2017-10-10
1814	2017-10-11	CMB WING LUNG BANK LTD	-1.02	2017-09-11
1815	2017-10-11	DEUTSCHE BANK AG	-1.33	2017-10-09
1816	2017-10-11	MERRILL LYNCH FAR EAST LTD	-1.62	2017-10-10
1817	2017-10-10	MERRILL LYNCH FAR EAST LTD	0.62	2017-10-03
1818	2017-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-10-06
1819	2017-10-10	ABN AMRO CLEARING HONG KONG LTD	-1.05	2017-10-09
1820	2017-10-09	ABN AMRO CLEARING HONG KONG LTD	0.77	2017-10-06
1821	2017-10-09	DEUTSCHE BANK AG	-1.08	2017-10-06
1822	2017-10-06	ABN AMRO CLEARING HONG KONG LTD	1.33	2017-10-04
1823	2017-10-06	CITIBANK N.A.	0.39	2017-10-03
1824	2017-10-06	DEUTSCHE BANK AG	-1.33	2017-10-03
1825	2017-10-03	ABN AMRO CLEARING HONG KONG LTD	1.50	2017-09-29
1826	2017-10-03	MERRILL LYNCH FAR EAST LTD	1.00	2017-09-29
1827	2017-10-03	DEUTSCHE BANK AG	-2.71	2017-09-29
1828	2017-09-29	DEUTSCHE BANK AG	7.34	2017-09-27
1829	2017-09-29	CITIBANK N.A.	0.39	2017-09-28
1830	2017-09-29	MERRILL LYNCH FAR EAST LTD	-0.59	2017-09-28
1831	2017-09-29	ABN AMRO CLEARING HONG KONG LTD	-7.15	2017-09-28
1832	2017-09-28	MERRILL LYNCH FAR EAST LTD	0.59	2017-09-25
1833	2017-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.59	2017-09-27
1834	2017-09-27	ABN AMRO CLEARING HONG KONG LTD	1.00	2017-09-26
1835	2017-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2017-09-26
1836	2017-09-27	DEUTSCHE BANK AG	-0.61	2017-09-19
1837	2017-09-26	ABN AMRO CLEARING HONG KONG LTD	0.41	2017-09-25
1838	2017-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-09-25
1839	2017-09-25	CITIBANK N.A.	4.92	2017-09-22
1840	2017-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2017-09-14
1841	2017-09-25	ABN AMRO CLEARING HONG KONG LTD	-5.76	2017-09-22
1842	2017-09-19	ABN AMRO CLEARING HONG KONG LTD	2.86	2017-09-18
1843	2017-09-19	MERRILL LYNCH FAR EAST LTD	-1.00	2017-09-18
1844	2017-09-19	DEUTSCHE BANK AG	-1.95	2017-09-18
1845	2017-09-18	MERRILL LYNCH FAR EAST LTD	1.00	2017-09-15
1846	2017-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	2017-09-15
1847	2017-09-18	DEUTSCHE BANK AG	-0.78	2017-09-15
1848	2017-09-15	ABN AMRO CLEARING HONG KONG LTD	1.48	2017-09-14
1849	2017-09-15	DEUTSCHE BANK AG	-0.78	2017-09-14
1850	2017-09-15	MERRILL LYNCH FAR EAST LTD	-0.84	2017-09-14
1851	2017-09-14	MERRILL LYNCH FAR EAST LTD	0.84	2017-08-24
1852	2017-09-14	DEUTSCHE BANK AG	-0.75	2017-09-11
1853	2017-09-11	DEUTSCHE BANK AG	5.75	2017-09-08
1854	2017-09-11	ABN AMRO CLEARING HONG KONG LTD	4.87	2017-09-08
1855	2017-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.70	2017-09-08
1856	2017-09-08	CITIBANK N.A.	10.67	2017-09-07
1857	2017-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.78	2017-09-07
1858	2017-09-08	DEUTSCHE BANK AG	-9.26	2017-09-07
1859	2017-09-08	ABN AMRO CLEARING HONG KONG LTD	-11.12	2017-09-07
1860	2017-09-07	ABN AMRO CLEARING HONG KONG LTD	0.94	2017-09-06
1861	2017-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2017-09-04
1862	2017-09-07	DEUTSCHE BANK AG	-1.84	2017-09-06
1863	2017-09-06	DEUTSCHE BANK AG	1.98	2017-09-05
1864	2017-09-06	CMB WING LUNG BANK LTD	-0.78	2017-08-17
1865	2017-09-06	ABN AMRO CLEARING HONG KONG LTD	-1.05	2017-09-05
1866	2017-09-05	ABN AMRO CLEARING HONG KONG LTD	4.03	2017-09-04
1867	2017-09-05	DEUTSCHE BANK AG	-4.09	2017-09-04
1868	2017-09-04	CITIBANK N.A.	6.07	2017-09-01
1869	2017-09-04	DEUTSCHE BANK AG	6.01	2017-09-01
1870	2017-09-04	ABN AMRO CLEARING HONG KONG LTD	-5.85	2017-09-01
1871	2017-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.25	2017-09-01
1872	2017-09-01	CITIBANK N.A.	6.25	2017-08-30
1873	2017-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.25	2017-08-30
1874	2017-09-01	DEUTSCHE BANK AG	-5.43	2017-08-30
1875	2017-09-01	ABN AMRO CLEARING HONG KONG LTD	-6.80	2017-08-31
1876	2017-08-30	DEUTSCHE BANK AG	18.01	2017-08-29
1877	2017-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.50	2017-08-29
1878	2017-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-15.62	2017-08-29
1879	2017-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.62	2017-08-25
1880	2017-08-29	ABN AMRO CLEARING HONG KONG LTD	8.16	2017-08-28
1881	2017-08-29	DEUTSCHE BANK AG	-8.19	2017-08-28
1882	2017-08-29	CITIBANK N.A.	-15.63	2017-08-28
1883	2017-08-28	DEUTSCHE BANK AG	4.29	2017-08-24
1884	2017-08-28	ABN AMRO CLEARING HONG KONG LTD	-4.23	2017-08-25
1885	2017-08-25	ABN AMRO CLEARING HONG KONG LTD	2.75	2017-08-24
1886	2017-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	2017-08-24
1887	2017-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.58	2017-08-17
1888	2017-08-24	ABN AMRO CLEARING HONG KONG LTD	0.85	2017-08-22
1889	2017-08-24	MERRILL LYNCH FAR EAST LTD	-0.72	2017-08-22
1890	2017-08-24	DEUTSCHE BANK AG	-2.69	2017-08-22
1891	2017-08-22	ABN AMRO CLEARING HONG KONG LTD	2.17	2017-08-21
1892	2017-08-22	MERRILL LYNCH FAR EAST LTD	-0.28	2017-08-21
1893	2017-08-22	DEUTSCHE BANK AG	-1.92	2017-08-21
1894	2017-08-21	CITIBANK N.A.	5.95	2017-08-17
1895	2017-08-21	MERRILL LYNCH FAR EAST LTD	1.00	2017-08-15
1896	2017-08-21	DEUTSCHE BANK AG	-2.12	2017-08-17
1897	2017-08-21	ABN AMRO CLEARING HONG KONG LTD	-4.84	2017-08-18
1898	2017-08-17	DEUTSCHE BANK AG	2.28	2017-08-15
1899	2017-08-17	CMB WING LUNG BANK LTD	1.20	2017-08-02
1900	2017-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2017-08-16
1901	2017-08-17	ABN AMRO CLEARING HONG KONG LTD	-2.17	2017-08-16
1902	2017-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2017-08-14
1903	2017-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.74	2017-08-15
1904	2017-08-15	ABN AMRO CLEARING HONG KONG LTD	3.56	2017-08-14
1905	2017-08-15	MERRILL LYNCH FAR EAST LTD	-1.00	2017-08-14
1906	2017-08-15	DEUTSCHE BANK AG	-2.51	2017-08-14
1907	2017-08-14	ABN AMRO CLEARING HONG KONG LTD	6.89	2017-08-11
1908	2017-08-14	MERRILL LYNCH FAR EAST LTD	-0.25	2017-08-10
1909	2017-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2017-08-11
1910	2017-08-14	CITIBANK N.A.	-1.22	2017-08-11
1911	2017-08-14	DEUTSCHE BANK AG	-5.08	2017-08-09
1912	2017-08-10	MERRILL LYNCH FAR EAST LTD	1.25	2017-08-03
1913	2017-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2017-08-08
1914	2017-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.96	2017-08-09
1915	2017-08-09	DEUTSCHE BANK AG	-4.21	2017-08-08
1916	2017-08-09	ABN AMRO CLEARING HONG KONG LTD	-20.43	2017-08-08
1917	2017-08-08	ABN AMRO CLEARING HONG KONG LTD	17.86	2017-08-07
1918	2017-08-08	DEUTSCHE BANK AG	10.52	2017-08-07
1919	2017-08-08	YUE KUN RESEARCH LTD	-0.33	2017-08-07
1920	2017-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2017-08-07
1921	2017-08-08	CITIBANK N.A.	-3.62	2017-08-07
1922	2017-08-07	DEUTSCHE BANK AG	0.97	2017-08-04
1923	2017-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2017-08-02
1924	2017-08-07	YUE KUN RESEARCH LTD	0.50	2017-08-04
1925	2017-08-07	ABN AMRO CLEARING HONG KONG LTD	-8.59	2017-08-04
1926	2017-08-07	CITIBANK N.A.	-13.93	2017-08-04
1927	2017-08-04	DEUTSCHE BANK AG	10.01	2017-08-03
1928	2017-08-04	ABN AMRO CLEARING HONG KONG LTD	9.73	2017-08-03
1929	2017-08-04	YUE KUN RESEARCH LTD	-0.42	2017-08-03
1930	2017-08-03	ABN AMRO CLEARING HONG KONG LTD	7.99	2017-08-02
1931	2017-08-03	DEUTSCHE BANK AG	2.20	2017-08-02
1932	2017-08-03	YUE KUN RESEARCH LTD	0.42	2017-04-07
1933	2017-08-03	CITIBANK N.A.	-10.31	2017-08-01
1934	2017-08-02	DEUTSCHE BANK AG	1.52	2017-07-28
1935	2017-08-02	CMB WING LUNG BANK LTD	0.49	2017-07-19
1936	2017-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.86	2017-08-01
1937	2017-08-01	ABN AMRO CLEARING HONG KONG LTD	0.39	2017-07-31
1938	2017-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2017-07-31
1939	2017-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2017-07-28
1940	2017-07-31	HEAD & SHOULDERS SECURITIES LTD	-0.30	2017-07-28
1941	2017-07-28	ABN AMRO CLEARING HONG KONG LTD	1.43	2017-07-27
1942	2017-07-28	CITIBANK N.A.	0.31	2017-07-27
1943	2017-07-28	DEUTSCHE BANK AG	-0.28	2017-07-26
1944	2017-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2017-07-27
1945	2017-07-28	HEAD & SHOULDERS SECURITIES LTD	-0.73	2017-07-21
1946	2017-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2017-07-24
1947	2017-07-26	ABN AMRO CLEARING HONG KONG LTD	2.34	2017-07-25
1948	2017-07-26	DEUTSCHE BANK AG	-2.27	2017-07-25
1949	2017-07-25	ICBC (ASIA) SECURITIES LTD	-0.29	2017-06-30
1950	2017-07-25	DEUTSCHE BANK AG	-0.41	2017-07-24
1951	2017-07-24	DEUTSCHE BANK AG	0.97	2017-07-21
1952	2017-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-07-21
1953	2017-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.58	2017-07-21
1954	2017-07-21	DEUTSCHE BANK AG	0.96	2017-07-20
1955	2017-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2017-07-20
1956	2017-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.77	2017-07-20
1957	2017-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2017-07-13
1958	2017-07-20	ABN AMRO CLEARING HONG KONG LTD	0.85	2017-07-19
1959	2017-07-20	DEUTSCHE BANK AG	-0.76	2017-07-19
1960	2017-07-19	HEAD & SHOULDERS SECURITIES LTD	0.62	2017-07-17
1961	2017-07-19	CITIBANK N.A.	-0.74	2017-07-18
1962	2017-07-19	CMB WING LUNG BANK LTD	-1.55	2017-06-27
1963	2017-07-18	DEUTSCHE BANK AG	2.70	2017-07-17
1964	2017-07-18	ABN AMRO CLEARING HONG KONG LTD	-2.77	2017-07-17
1965	2017-07-17	DEUTSCHE BANK AG	4.50	2017-07-14
1966	2017-07-17	HEAD & SHOULDERS SECURITIES LTD	-0.32	2017-07-14
1967	2017-07-17	ABN AMRO CLEARING HONG KONG LTD	-4.17	2017-07-14
1968	2017-07-14	DEUTSCHE BANK AG	2.19	2017-07-13
1969	2017-07-14	HEAD & SHOULDERS SECURITIES LTD	0.46	2017-07-13
1970	2017-07-14	DBS BANK (HONG KONG) LTD	-0.54	2017-06-08
1971	2017-07-14	MERRILL LYNCH FAR EAST LTD	-0.84	2017-07-11
1972	2017-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.61	2017-07-13
1973	2017-07-13	DEUTSCHE BANK AG	0.85	2017-07-07
1974	2017-07-13	HEAD & SHOULDERS SECURITIES LTD	0.27
1975	2017-07-13	ABN AMRO CLEARING HONG KONG LTD	-1.14	2017-07-12
1976	2017-07-11	ABN AMRO CLEARING HONG KONG LTD	20.89	2017-07-10
1977	2017-07-10	MERRILL LYNCH FAR EAST LTD	0.66	2017-07-06
1978	2017-07-10	ABN AMRO CLEARING HONG KONG LTD	-3.74	2017-07-07
1979	2017-07-10	CITIBANK N.A.	-16.52	2017-07-07
1980	2017-07-07	CITIBANK N.A.	6.67	2017-07-06
1981	2017-07-07	ABN AMRO CLEARING HONG KONG LTD	-6.65	2017-07-06
1982	2017-07-06	ABN AMRO CLEARING HONG KONG LTD	8.42	2017-07-05
1983	2017-07-06	CITIBANK N.A.	6.64	2017-07-05
1984	2017-07-06	MERRILL LYNCH FAR EAST LTD	-1.02	2017-07-03
1985	2017-07-06	DEUTSCHE BANK AG	-1.03	2017-07-05
1986	2017-07-05	DEUTSCHE BANK AG	1.03	2017-06-30
1987	2017-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2017-07-04
1988	2017-07-05	ABN AMRO CLEARING HONG KONG LTD	-3.60	2017-07-04
1989	2017-07-05	CITIBANK N.A.	-8.62	2017-07-03
1990	2017-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2017-06-27
1991	2017-07-04	ABN AMRO CLEARING HONG KONG LTD	-1.04	2017-07-03
1992	2017-07-03	CITIBANK N.A.	7.68	2017-06-30
1993	2017-07-03	MERRILL LYNCH FAR EAST LTD	1.00	2017-06-28
1994	2017-07-03	ABN AMRO CLEARING HONG KONG LTD	-8.64	2017-06-30
1995	2017-06-30	ABN AMRO CLEARING HONG KONG LTD	0.83	2017-06-29
1996	2017-06-30	CITIBANK N.A.	-0.74	2017-06-29
1997	2017-06-28	ABN AMRO CLEARING HONG KONG LTD	1.98	2017-06-27
1998	2017-06-28	DEUTSCHE BANK AG	-0.98	2017-06-27
1999	2017-06-28	MERRILL LYNCH FAR EAST LTD	-1.00	2017-06-26
2000	2017-06-27	CMB WING LUNG BANK LTD	0.82	2017-06-06
2001	2017-06-27	ICBC (ASIA) SECURITIES LTD	0.71	2017-06-01
2002	2017-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2017-06-26
2003	2017-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.78	2017-06-26
2004	2017-06-26	MERRILL LYNCH FAR EAST LTD	1.00	2017-06-22
2005	2017-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2017-06-22
2006	2017-06-26	CITIBANK N.A.	0.30	2017-06-23
2007	2017-06-26	ABN AMRO CLEARING HONG KONG LTD	-1.67	2017-06-23
2008	2017-06-23	DEUTSCHE BANK AG	-0.40	2017-06-22
2009	2017-06-22	DEUTSCHE BANK AG	1.52	2017-05-15
2010	2017-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2017-06-21
2011	2017-06-22	MERRILL LYNCH FAR EAST LTD	-1.00	2017-06-21
2012	2017-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2017-04-27
2013	2017-06-21	ABN AMRO CLEARING HONG KONG LTD	-1.00	2017-06-20
2014	2017-06-20	MERRILL LYNCH FAR EAST LTD	0.39	2017-06-19
2015	2017-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	2017-06-19
2016	2017-06-19	ABN AMRO CLEARING HONG KONG LTD	0.57	2017-06-16
2017	2017-06-19	MERRILL LYNCH FAR EAST LTD	-0.64	2017-06-15
2018	2017-06-07	MERRILL LYNCH FAR EAST LTD	1.00	2017-06-06
2019	2017-06-07	ABN AMRO CLEARING HONG KONG LTD	-1.03	2017-06-06
2020	2017-06-06	CMB WING LUNG BANK LTD	0.77
2021	2017-06-06	ABN AMRO CLEARING HONG KONG LTD	0.25	2017-06-05
2022	2017-06-06	MERRILL LYNCH FAR EAST LTD	-1.00	2017-06-05
2023	2017-06-02	ABN AMRO CLEARING HONG KONG LTD	0.40	2017-06-01
2024	2017-05-25	ABN AMRO CLEARING HONG KONG LTD	5.78	2017-05-24
2025	2017-05-25	DBS BANK (HONG KONG) LTD	-0.54	2017-05-08
2026	2017-05-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	2017-04-27
2027	2017-05-25	CITIBANK N.A.	-4.62	2017-05-24
2028	2017-05-17	ABN AMRO CLEARING HONG KONG LTD	0.28	2017-05-16
2029	2017-05-17	BANK OF CHINA (HONG KONG) LTD	-0.34	2017-04-24
2030	2017-05-15	ABN AMRO CLEARING HONG KONG LTD	3.78	2017-05-12
2031	2017-05-15	DEUTSCHE BANK AG	-3.78	2017-05-12
2032	2017-05-12	DEUTSCHE BANK AG	3.44	2017-05-11
2033	2017-05-12	ABN AMRO CLEARING HONG KONG LTD	-3.48	2017-05-11
2034	2017-05-11	ABN AMRO CLEARING HONG KONG LTD	4.09	2017-05-10
2035	2017-05-11	DEUTSCHE BANK AG	-4.08	2017-05-10
2036	2017-05-10	DEUTSCHE BANK AG	4.42	2017-05-04
2037	2017-05-10	ABN AMRO CLEARING HONG KONG LTD	-4.50	2017-05-09
2038	2017-05-02	ABN AMRO CLEARING HONG KONG LTD	6.89	2017-04-28
2039	2017-05-02	DEUTSCHE BANK AG	-6.96	2017-04-28
2040	2017-04-28	DEUTSCHE BANK AG	7.04	2017-04-27
2041	2017-04-28	ABN AMRO CLEARING HONG KONG LTD	-7.04	2017-04-27
2042	2017-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.54
2043	2017-04-27	DBS BANK (HONG KONG) LTD	0.54	2017-04-13
2044	2017-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	2017-04-26
2045	2017-04-27	DEUTSCHE BANK AG	-0.50	2017-04-25
2046	2017-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	2017-04-25
2047	2017-04-25	ABN AMRO CLEARING HONG KONG LTD	1.08	2017-04-24
2048	2017-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2017-04-21
2049	2017-04-25	DEUTSCHE BANK AG	-0.84	2017-04-24
2050	2017-04-24	DEUTSCHE BANK AG	1.49	2017-04-10
2051	2017-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2017-04-21
2052	2017-04-24	ABN AMRO CLEARING HONG KONG LTD	-1.32	2017-04-21
2053	2017-04-21	MERRILL LYNCH FAR EAST LTD	0.85	2017-04-20
2054	2017-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2017-04-20
2055	2017-04-21	ABN AMRO CLEARING HONG KONG LTD	-1.23	2017-04-20
2056	2017-04-20	ABN AMRO CLEARING HONG KONG LTD	1.52	2017-04-19
2057	2017-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2017-04-19
2058	2017-04-20	MERRILL LYNCH FAR EAST LTD	-0.85	2017-03-23
2059	2017-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2017-04-18
2060	2017-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.65	2017-04-18
2061	2017-04-13	ABN AMRO CLEARING HONG KONG LTD	0.66	2017-04-12
2062	2017-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2017-04-12
2063	2017-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2017-04-11
2064	2017-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2017-03-20
2065	2017-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.98	2017-04-10
2066	2017-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-03-31
2067	2017-04-10	ABN AMRO CLEARING HONG KONG LTD	8.54	2017-04-07
2068	2017-04-10	DEUTSCHE BANK AG	-8.52	2017-04-07
2069	2017-04-07	DEUTSCHE BANK AG	8.52	2017-04-03
2070	2017-04-07	ICBC (ASIA) SECURITIES LTD	0.36	2017-03-30
2071	2017-04-07	ABN AMRO CLEARING HONG KONG LTD	-9.05	2017-04-06
2072	2017-04-03	ABN AMRO CLEARING HONG KONG LTD	4.44	2017-03-31
2073	2017-04-03	CITIBANK N.A.	0.75	2017-03-31
2074	2017-04-03	DEUTSCHE BANK AG	-5.58	2017-03-31
2075	2017-03-31	ABN AMRO CLEARING HONG KONG LTD	7.02	2017-03-30
2076	2017-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2017-03-30
2077	2017-03-31	DEUTSCHE BANK AG	-5.95	2017-03-28
2078	2017-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10
2079	2017-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2017-03-29
2080	2017-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.66	2017-03-29
2081	2017-03-28	DEUTSCHE BANK AG	2.30	2017-03-27
2082	2017-03-28	ABN AMRO CLEARING HONG KONG LTD	-2.15	2017-03-27
2083	2017-03-27	CITIBANK N.A.	1.03	2017-03-21
2084	2017-03-27	ABN AMRO CLEARING HONG KONG LTD	0.82	2017-03-24
2085	2017-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2017-03-24
2086	2017-03-27	DEUTSCHE BANK AG	-2.30	2017-03-24
2087	2017-03-24	DEUTSCHE BANK AG	10.00	2017-03-23
2088	2017-03-24	ABN AMRO CLEARING HONG KONG LTD	-9.75	2017-03-23
2089	2017-03-23	ABN AMRO CLEARING HONG KONG LTD	2.00	2017-03-22
2090	2017-03-23	DBS BANK (HONG KONG) LTD	0.31	2017-03-20
2091	2017-03-23	DEUTSCHE BANK AG	-0.85	2017-03-22
2092	2017-03-23	YUE KUN RESEARCH LTD	-1.53	2017-03-22
2093	2017-03-22	DEUTSCHE BANK AG	2.38	2017-03-21
2094	2017-03-22	YUE KUN RESEARCH LTD	1.54
2095	2017-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2017-03-21
2096	2017-03-22	ABN AMRO CLEARING HONG KONG LTD	-3.66	2017-03-21
2097	2017-03-21	ABN AMRO CLEARING HONG KONG LTD	4.73	2017-03-20
2098	2017-03-21	DEUTSCHE BANK AG	-4.76	2017-03-20
2099	2017-03-20	DEUTSCHE BANK AG	4.76	2017-03-17
2100	2017-03-20	MERRILL LYNCH FAR EAST LTD	1.00
2101	2017-03-20	ABN AMRO CLEARING HONG KONG LTD	-5.83	2017-03-17
2102	2017-03-17	CITIBANK N.A.	80.00
2103	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	15.38
2104	2017-03-17	MIRAE ASSET SECURITIES (HK) LTD	3.08
2105	2017-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.52

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