Samsung HSCEI Daily (2x) Leveraged Product

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7228	2017-03-14	2021-01-18	2021-03-18

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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2021-03-18	IFAST SECURITIES (HK) LTD	-0.25	2020-08-11
2	2021-03-18	FUTU SECURITIES INTERNATIONAL	-0.25	2021-01-14
3	2021-03-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2021-01-12
4	2021-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2021-01-18
5	2021-03-18	I-ACCESS INVESTORS LTD	-0.34	2021-01-20
6	2021-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-01-20
7	2021-03-18	HANG SENG SECURITIES LTD	-0.93	2021-01-07
8	2021-03-18	DBS BANK (HONG KONG) LTD	-0.97	2021-01-05
9	2021-03-18	THE HONGKONG AND SHANGHAI BANKING	-1.69	2021-01-20
10	2021-03-18	INTERACTIVE BROKERS HONG KONG LTD	-1.95	2021-01-20
11	2021-03-18	CITIBANK N.A.	-4.56	2021-01-20
12	2021-03-18	DEUTSCHE SECURITIES ASIA LTD	-36.36	2021-01-11
13	2021-03-18	ABN AMRO CLEARING HONG KONG LTD	-48.08	2021-01-20
14	2021-01-20	ABN AMRO CLEARING HONG KONG LTD	20.63	2021-01-19
15	2021-01-20	DAH SING SECURITIES LTD	-0.30	2021-01-15
16	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-4.44	2021-01-15
17	2021-01-20	SG SECURITIES (HK) LTD	-14.83	2021-01-19
18	2021-01-19	SG SECURITIES (HK) LTD	0.99	2021-01-15
19	2021-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.99	2021-01-18
20	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	1.22	2021-01-14
21	2021-01-15	SG SECURITIES (HK) LTD	0.99	2021-01-13
22	2021-01-15	DAH SING SECURITIES LTD	-0.76	2021-01-07
23	2021-01-15	CITIBANK N.A.	-1.52	2021-01-14
24	2021-01-14	ABN AMRO CLEARING HONG KONG LTD	1.53	2021-01-13
25	2021-01-14	CITIBANK N.A.	-1.52	2021-01-13
26	2021-01-13	SG SECURITIES (HK) LTD	4.34	2021-01-12
27	2021-01-13	CITIBANK N.A.	-1.52	2021-01-12
28	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	-2.88	2021-01-12
29	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	28.46	2021-01-11
30	2021-01-12	SG SECURITIES (HK) LTD	1.08	2021-01-11
31	2021-01-12	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2019-03-25
32	2021-01-12	DBS VICKERS (HONG KONG) LTD	-14.67	2021-01-11
33	2021-01-12	CITIBANK N.A.	-15.15	2021-01-11
34	2021-01-11	DEUTSCHE SECURITIES ASIA LTD	36.36	2020-09-30
35	2021-01-11	CITIBANK N.A.	15.15	2021-01-05
36	2021-01-11	DBS VICKERS (HONG KONG) LTD	14.67	2020-07-17
37	2021-01-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	2021-01-08
38	2021-01-11	SG SECURITIES (HK) LTD	-1.88	2021-01-08
39	2021-01-11	DEUTSCHE BANK AG	-15.38	2020-09-30
40	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	-27.32	2021-01-08
41	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	2.72	2021-01-07
42	2021-01-08	INTERACTIVE BROKERS HONG KONG LTD	-0.69	2020-12-18
43	2021-01-08	SG SECURITIES (HK) LTD	-1.08	2021-01-07
44	2021-01-07	SG SECURITIES (HK) LTD	2.17	2021-01-06
45	2021-01-07	HANG SENG SECURITIES LTD	0.30	2021-01-06
46	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	-2.59	2021-01-06
47	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	2.02	2021-01-05
48	2021-01-06	HANG SENG SECURITIES LTD	0.30	2020-12-28
49	2021-01-06	BANK OF CHINA (HONG KONG) LTD	-0.91	2020-12-30
50	2021-01-06	SG SECURITIES (HK) LTD	-1.08	2021-01-05
51	2021-01-05	SG SECURITIES (HK) LTD	6.02	2020-12-18
52	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	4.16	2021-01-04
53	2021-01-05	DBS BANK (HONG KONG) LTD	0.38	2020-11-18
54	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-12-30
55	2021-01-05	DAH SING SECURITIES LTD	-9.09	2020-12-29
56	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-12-30
57	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	3.21	2020-12-29
58	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	1.13	2020-12-04
59	2020-12-30	BANK OF CHINA (HONG KONG) LTD	-1.04	2020-11-12
60	2020-12-29	DAH SING SECURITIES LTD	2.78	2020-11-11
61	2020-12-29	CITIBANK N.A.	-1.17	2020-12-21
62	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	-10.95	2020-12-28
63	2020-12-28	HANG SENG SECURITIES LTD	0.26	2020-11-16
64	2020-12-21	ABN AMRO CLEARING HONG KONG LTD	12.87	2020-12-18
65	2020-12-21	CITIBANK N.A.	-12.82	2020-12-18
66	2020-12-18	CITIBANK N.A.	12.82	2020-12-17
67	2020-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.85	2020-11-19
68	2020-12-18	SG SECURITIES (HK) LTD	-1.84	2020-12-04
69	2020-12-18	ABN AMRO CLEARING HONG KONG LTD	-10.74	2020-12-17
70	2020-12-17	CITIBANK N.A.	2.41	2020-11-24
71	2020-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2020-12-01
72	2020-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-12-07
73	2020-12-04	ABN AMRO CLEARING HONG KONG LTD	9.26	2020-12-02
74	2020-12-04	SG SECURITIES (HK) LTD	1.00	2020-12-01
75	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	-4.36	2020-11-10
76	2020-12-01	ABN AMRO CLEARING HONG KONG LTD	0.52	2020-11-27
77	2020-12-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2020-11-04
78	2020-11-27	SG SECURITIES (HK) LTD	-0.71	2020-11-24
79	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	-22.55	2020-11-26
80	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	-19.05	2020-11-24
81	2020-11-24	ABN AMRO CLEARING HONG KONG LTD	19.34	2020-11-23
82	2020-11-24	SG SECURITIES (HK) LTD	-3.47	2020-11-23
83	2020-11-24	CITIBANK N.A.	-15.87	2020-11-18
84	2020-11-23	ABN AMRO CLEARING HONG KONG LTD	0.58	2020-11-20
85	2020-11-23	SG SECURITIES (HK) LTD	-0.58	2020-11-20
86	2020-11-20	ABN AMRO CLEARING HONG KONG LTD	0.58	2020-11-19
87	2020-11-20	SG SECURITIES (HK) LTD	-0.58	2020-11-18
88	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-11-18
89	2020-11-18	CITIBANK N.A.	15.87	2020-11-11
90	2020-11-18	SG SECURITIES (HK) LTD	-0.58	2020-11-17
91	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	-13.77	2020-11-17
92	2020-11-17	SG SECURITIES (HK) LTD	0.58	2020-11-16
93	2020-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.58	2020-11-16
94	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	1.54	2020-11-13
95	2020-11-16	INTERACTIVE BROKERS HONG KONG LTD	1.05	2020-09-09
96	2020-11-16	SG SECURITIES (HK) LTD	0.58	2020-11-13
97	2020-11-16	HANG SENG SECURITIES LTD	-2.22	2020-11-13
98	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	2.46	2020-11-12
99	2020-11-13	HANG SENG SECURITIES LTD	1.20	2020-09-11
100	2020-11-13	SG SECURITIES (HK) LTD	-1.73	2020-11-12
101	2020-11-12	SG SECURITIES (HK) LTD	0.58	2020-11-11
102	2020-11-12	BANK OF CHINA (HONG KONG) LTD	-0.32	2020-11-09
103	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	0.93	2020-11-10
104	2020-11-11	SG SECURITIES (HK) LTD	-0.58	2020-11-10
105	2020-11-10	SG SECURITIES (HK) LTD	1.73	2020-11-09
106	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.68	2020-11-09
107	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.94	2020-11-09
108	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-11-06
109	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	3.06	2020-11-05
110	2020-11-06	SG SECURITIES (HK) LTD	-0.64	2020-11-05
111	2020-11-06	ICBC (ASIA) SECURITIES LTD	-2.42	2020-11-03
112	2020-11-05	ABN AMRO CLEARING HONG KONG LTD	11.54	2020-11-04
113	2020-11-05	SG SECURITIES (HK) LTD	1.93	2020-11-04
114	2020-11-05	CITIBANK N.A.	-13.49	2020-11-03
115	2020-11-04	SG SECURITIES (HK) LTD	0.64	2020-11-02
116	2020-11-04	BANK OF CHINA (HONG KONG) LTD	-0.32	2020-11-03
117	2020-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2020-11-03
118	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	11.21	2020-11-02
119	2020-11-03	ICBC (ASIA) SECURITIES LTD	0.44	2020-10-12
120	2020-11-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	2020-10-23
121	2020-11-03	BANK OF CHINA (HONG KONG) LTD	0.32	2020-10-29
122	2020-11-03	CITIBANK N.A.	-11.90	2020-11-02
123	2020-11-02	CITIBANK N.A.	3.65	2020-10-22
124	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.74	2020-10-30
125	2020-11-02	SG SECURITIES (HK) LTD	-1.95	2020-10-23
126	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-10-28
127	2020-10-29	BANK OF CHINA (HONG KONG) LTD	-0.32	2020-10-21
128	2020-10-27	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-10-23
129	2020-10-27	NANYANG COMMERCIAL BANK LTD	-0.28	2020-10-21
130	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	1.93	2020-10-07
131	2020-10-23	ABN AMRO CLEARING HONG KONG LTD	1.79	2020-10-22
132	2020-10-23	SG SECURITIES (HK) LTD	-1.30	2020-10-22
133	2020-10-22	SG SECURITIES (HK) LTD	0.65	2020-10-21
134	2020-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.73	2020-10-21
135	2020-10-21	SG SECURITIES (HK) LTD	0.65	2020-10-16
136	2020-10-21	NANYANG COMMERCIAL BANK LTD	0.38	2020-06-17
137	2020-10-21	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-10-20
138	2020-10-21	BANK OF CHINA (HONG KONG) LTD	0.32	2020-10-08
139	2020-10-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.95	2020-10-20
140	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-10-19
141	2020-10-16	ABN AMRO CLEARING HONG KONG LTD	1.60	2020-10-15
142	2020-10-16	SG SECURITIES (HK) LTD	-1.30	2020-10-15
143	2020-10-15	CITIBANK N.A.	7.95	2020-10-06
144	2020-10-15	DAH SING SECURITIES LTD	2.64	2020-09-08
145	2020-10-15	THE BANK OF EAST ASIA LTD	-0.31	2020-07-27
146	2020-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	-1.28	2020-09-30
147	2020-10-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.47	2020-10-14
148	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	-23.78	2020-10-14
149	2020-10-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2020-10-09
150	2020-10-12	ICBC (ASIA) SECURITIES LTD	0.47	2020-09-30
151	2020-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-10-09
152	2020-10-09	SG SECURITIES (HK) LTD	1.72	2020-10-07
153	2020-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	2020-10-08
154	2020-10-09	ABN AMRO CLEARING HONG KONG LTD	-1.20	2020-10-08
155	2020-10-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-10-07
156	2020-10-07	ABN AMRO CLEARING HONG KONG LTD	5.81	2020-10-06
157	2020-10-07	SG SECURITIES (HK) LTD	0.66	2020-10-06
158	2020-10-07	BANK OF CHINA (HONG KONG) LTD	-0.26	2020-09-28
159	2020-10-06	ABN AMRO CLEARING HONG KONG LTD	4.03	2020-10-05
160	2020-10-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2020-09-28
161	2020-10-06	SG SECURITIES (HK) LTD	-1.14	2020-10-05
162	2020-10-06	CITIBANK N.A.	-2.56	2020-09-28
163	2020-10-05	SG SECURITIES (HK) LTD	2.86	2020-09-30
164	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	-2.82	2020-09-30
165	2020-09-30	DEUTSCHE BANK AG	15.38	2020-09-29
166	2020-09-30	SG SECURITIES (HK) LTD	1.40	2020-09-29
167	2020-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2020-09-09
168	2020-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.33	2020-09-29
169	2020-09-30	DEUTSCHE SECURITIES ASIA LTD	-15.38	2020-09-29
170	2020-09-29	DEUTSCHE SECURITIES ASIA LTD	8.70	2020-09-28
171	2020-09-29	ABN AMRO CLEARING HONG KONG LTD	1.15	2020-09-28
172	2020-09-29	SG SECURITIES (HK) LTD	-1.25	2020-09-28
173	2020-09-29	DEUTSCHE BANK AG	-52.17	2020-09-28
174	2020-09-28	DEUTSCHE BANK AG	52.17	2020-09-24
175	2020-09-28	CITIBANK N.A.	1.45	2020-09-21
176	2020-09-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2020-09-25
177	2020-09-28	SG SECURITIES (HK) LTD	0.31	2020-09-23
178	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	-2.20	2020-09-25
179	2020-09-28	DEUTSCHE SECURITIES ASIA LTD	-52.17	2020-09-25
180	2020-09-25	DEUTSCHE SECURITIES ASIA LTD	52.17	2020-06-19
181	2020-09-25	BNP PARIBAS	-52.17	2020-09-24
182	2020-09-24	BNP PARIBAS	52.17	2020-06-17
183	2020-09-24	DEUTSCHE BANK AG	-17.39	2020-09-14
184	2020-09-24	JPMORGAN CHASE BANK, NATIONAL	-34.78	2020-09-15
185	2020-09-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.72	2020-09-22
186	2020-09-23	SG SECURITIES (HK) LTD	0.30	2020-09-11
187	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	-1.11	2020-09-22
188	2020-09-22	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-09-21
189	2020-09-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	2020-09-21
190	2020-09-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	2020-09-18
191	2020-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-09-18
192	2020-09-18	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-09-17
193	2020-09-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	2020-09-17
194	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	0.76	2020-09-16
195	2020-09-17	FUTU SECURITIES INTERNATIONAL	-0.29	2020-09-11
196	2020-09-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	2020-09-16
197	2020-09-16	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-09-14
198	2020-09-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2020-09-11
199	2020-09-15	JPMORGAN CHASE BANK, NATIONAL	34.78	2020-09-14
200	2020-09-15	DBS BANK LTD	-37.21	2020-06-12
201	2020-09-14	DEUTSCHE BANK AG	14.83	2020-07-17
202	2020-09-14	ABN AMRO CLEARING HONG KONG LTD	2.15	2020-09-11
203	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	-16.83	2020-07-20
204	2020-09-11	SG SECURITIES (HK) LTD	0.31	2020-09-08
205	2020-09-11	FUTU SECURITIES INTERNATIONAL	0.30	2020-09-02
206	2020-09-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2020-09-10
207	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.92	2020-09-10
208	2020-09-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.67	2020-09-09
209	2020-09-10	ICBC (ASIA) SECURITIES LTD	0.30	2020-09-01
210	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.97	2020-09-09
211	2020-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	2020-09-07
212	2020-09-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2020-09-08
213	2020-09-09	CITIBANK N.A.	-1.05	2020-08-13
214	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	-1.09	2020-09-08
215	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-09-03
216	2020-09-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2020-09-07
217	2020-09-08	SG SECURITIES (HK) LTD	-0.30	2020-09-01
218	2020-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-09-07
219	2020-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2020-09-04
220	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-09-04
221	2020-09-04	DAH SING SECURITIES LTD	-0.36	2020-08-10
222	2020-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-09-03
223	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.99	2020-08-24
224	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	11.82	2020-08-31
225	2020-09-01	ICBC (ASIA) SECURITIES LTD	0.42	2020-08-11
226	2020-09-01	SG SECURITIES (HK) LTD	0.33	2020-08-31
227	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-08-28
228	2020-08-31	SG SECURITIES (HK) LTD	-0.33	2020-08-27
229	2020-08-26	SG SECURITIES (HK) LTD	1.32	2020-08-05
230	2020-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.14	2020-08-25
231	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	0.59	2020-08-17
232	2020-08-18	CHINA MERCHANTS BANK CO LTD	-0.58	2020-07-28
233	2020-08-13	ABN AMRO CLEARING HONG KONG LTD	6.66	2020-08-11
234	2020-08-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2020-08-11
235	2020-08-13	CITIBANK N.A.	-6.25	2020-08-03
236	2020-08-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	2020-08-06
237	2020-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-08-10
238	2020-08-06	ABN AMRO CLEARING HONG KONG LTD	0.68	2020-08-05
239	2020-08-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	2020-08-05
240	2020-08-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2020-08-03
241	2020-08-05	SG SECURITIES (HK) LTD	-0.39	2020-08-03
242	2020-08-03	SG SECURITIES (HK) LTD	-0.30	2020-07-31
243	2020-07-31	SG SECURITIES (HK) LTD	0.30	2020-07-28
244	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-07-28
245	2020-07-28	CHINA MERCHANTS BANK CO LTD	0.33	2020-07-27
246	2020-07-28	SG SECURITIES (HK) LTD	0.30	2020-07-27
247	2020-07-28	ABN AMRO CLEARING HONG KONG LTD	-1.07	2020-07-27
248	2020-07-27	CITIBANK N.A.	6.25	2020-07-22
249	2020-07-27	SG SECURITIES (HK) LTD	-0.30	2020-07-24
250	2020-07-27	THE BANK OF EAST ASIA LTD	-0.33	2020-07-14
251	2020-07-27	ABN AMRO CLEARING HONG KONG LTD	-5.99	2020-07-24
252	2020-07-24	SG SECURITIES (HK) LTD	0.30	2020-07-22
253	2020-07-24	CHINA MERCHANTS BANK CO LTD	-0.50	2020-07-22
254	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-07-22
255	2020-07-23	FUTU SECURITIES INTERNATIONAL	-0.34	2020-07-21
256	2020-07-22	CHINA MERCHANTS BANK CO LTD	0.50	2020-05-04
257	2020-07-22	SG SECURITIES (HK) LTD	-0.30	2020-07-20
258	2020-07-21	I-ACCESS INVESTORS LTD	-0.40	2020-07-20
259	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	-6.37	2020-07-20
260	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	2.99	2020-06-19
261	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	1.66	2020-07-17
262	2020-07-20	SG SECURITIES (HK) LTD	0.28	2020-07-16
263	2020-07-20	INTERACTIVE BROKERS HONG KONG LTD	-0.78	2020-07-15
264	2020-07-20	CMB WING LUNG BANK LTD	-1.16	2020-07-17
265	2020-07-20	CITIBANK N.A.	-3.84	2020-07-17
266	2020-07-17	CITIBANK N.A.	3.23	2020-07-14
267	2020-07-17	CMB WING LUNG BANK LTD	0.75	2020-07-09
268	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	0.54	2020-07-15
269	2020-07-17	DBS VICKERS (HONG KONG) LTD	-1.65	2020-07-16
270	2020-07-17	DEUTSCHE BANK AG	-3.88	2020-06-12
271	2020-07-16	DBS VICKERS (HONG KONG) LTD	0.83	2020-07-15
272	2020-07-16	SG SECURITIES (HK) LTD	-0.28	2020-07-13
273	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	6.75	2020-07-14
274	2020-07-15	DBS VICKERS (HONG KONG) LTD	0.94	2019-01-15
275	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-07-13
276	2020-07-13	SG SECURITIES (HK) LTD	-0.28	2020-07-10
277	2020-07-10	ABN AMRO CLEARING HONG KONG LTD	0.97	2020-07-09
278	2020-07-10	SG SECURITIES (HK) LTD	-0.84	2020-07-09
279	2020-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.83	2020-06-30
280	2020-07-09	SG SECURITIES (HK) LTD	-0.60	2020-07-08
281	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	-1.11	2020-07-08
282	2020-07-08	FUTU SECURITIES INTERNATIONAL	0.37	2020-07-07
283	2020-07-08	SG SECURITIES (HK) LTD	0.30	2020-07-07
284	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-07-07
285	2020-07-07	SG SECURITIES (HK) LTD	0.33	2020-07-06
286	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-07-06
287	2020-07-06	SG SECURITIES (HK) LTD	0.37	2020-07-03
288	2020-07-03	SG SECURITIES (HK) LTD	0.34	2020-07-02
289	2020-07-02	HANG SENG SECURITIES LTD	0.54	2020-03-30
290	2020-07-02	SG SECURITIES (HK) LTD	0.34	2020-06-30
291	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.61	2020-06-30
292	2020-06-30	SG SECURITIES (HK) LTD	0.34	2020-06-26
293	2020-06-29	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-06-26
294	2020-06-26	ABN AMRO CLEARING HONG KONG LTD	0.66	2020-06-24
295	2020-06-26	SG SECURITIES (HK) LTD	-0.67	2020-06-22
296	2020-06-22	ABN AMRO CLEARING HONG KONG LTD	1.11	2020-06-19
297	2020-06-22	SG SECURITIES (HK) LTD	-0.34	2020-06-18
298	2020-06-22	BANK OF CHINA (HONG KONG) LTD	-0.77	2020-06-19
299	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	11.74	2020-06-16
300	2020-06-19	BANK OF CHINA (HONG KONG) LTD	0.77	2020-06-18
301	2020-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.67	2020-06-18
302	2020-06-19	DEUTSCHE SECURITIES ASIA LTD	-10.85	2020-06-16
303	2020-06-18	CITIBANK N.A.	5.81	2020-06-11
304	2020-06-18	SG SECURITIES (HK) LTD	-0.97	2020-06-17
305	2020-06-18	ABN AMRO CLEARING HONG KONG LTD	-11.41	2020-06-17
306	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	0.67	2020-06-16
307	2020-06-17	SG SECURITIES (HK) LTD	0.65	2020-06-16
308	2020-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	2020-06-03
309	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.55	2020-06-11
310	2020-06-16	DEUTSCHE SECURITIES ASIA LTD	10.85	2020-04-09
311	2020-06-16	I-ACCESS INVESTORS LTD	0.31	2020-06-15
312	2020-06-16	SG SECURITIES (HK) LTD	-0.30	2020-06-15
313	2020-06-16	JPMORGAN CHASE BANK, NATIONAL	-7.38	2020-05-22
314	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	0.69	2020-06-12
315	2020-06-15	SG SECURITIES (HK) LTD	-0.30	2020-06-11
316	2020-06-15	I-ACCESS INVESTORS LTD	-0.32	2020-06-05
317	2020-06-12	DBS BANK LTD	21.25	2020-04-09
318	2020-06-12	DEUTSCHE BANK AG	-2.80	2020-03-26
319	2020-06-11	ABN AMRO CLEARING HONG KONG LTD	1.39	2020-06-10
320	2020-06-11	DAH SING SECURITIES LTD	0.89	2020-06-03
321	2020-06-11	CITIBANK N.A.	0.76	2020-06-03
322	2020-06-11	SG SECURITIES (HK) LTD	-0.34	2020-06-10
323	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.78	2020-06-10
324	2020-06-10	ABN AMRO CLEARING HONG KONG LTD	1.05	2020-06-09
325	2020-06-10	SG SECURITIES (HK) LTD	-0.31	2020-06-08
326	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-06-08
327	2020-06-09	ABN AMRO CLEARING HONG KONG LTD	-8.48	2020-06-08
328	2020-06-08	SG SECURITIES (HK) LTD	0.29	2020-06-05
329	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	-2.70	2020-06-05
330	2020-06-08	ABN AMRO CLEARING HONG KONG LTD	-3.25	2020-06-05
331	2020-06-05	SG SECURITIES (HK) LTD	-0.25	2020-06-04
332	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	-2.34	2020-06-04
333	2020-06-05	ABN AMRO CLEARING HONG KONG LTD	-9.65	2020-06-04
334	2020-06-04	SG SECURITIES (HK) LTD	1.27	2020-06-03
335	2020-06-04	ABN AMRO CLEARING HONG KONG LTD	1.17	2020-06-03
336	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	-2.34	2020-06-01
337	2020-06-03	ABN AMRO CLEARING HONG KONG LTD	4.18	2020-06-02
338	2020-06-03	SG SECURITIES (HK) LTD	0.81	2020-05-18
339	2020-06-03	INTERACTIVE BROKERS HONG KONG LTD	-4.48	2020-06-02
340	2020-06-02	ABN AMRO CLEARING HONG KONG LTD	19.39	2020-06-01
341	2020-06-02	INTERACTIVE BROKERS HONG KONG LTD	-19.41	2020-05-26
342	2020-05-28	I-ACCESS INVESTORS LTD	0.29	2020-05-26
343	2020-05-26	ABN AMRO CLEARING HONG KONG LTD	0.82	2020-05-25
344	2020-05-26	DAH SING SECURITIES LTD	0.43	2020-04-07
345	2020-05-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2020-05-21
346	2020-05-26	SDICS INTERNATIONAL SECURITIES (HONG	-0.50	2020-03-20
347	2020-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-05-21
348	2020-05-25	ABN AMRO CLEARING HONG KONG LTD	-6.44	2020-05-22
349	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	0.99	2020-05-21
350	2020-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.87	2020-05-20
351	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-05-18
352	2020-05-20	ABN AMRO CLEARING HONG KONG LTD	-4.89	2020-05-19
353	2020-05-20	INTERACTIVE BROKERS HONG KONG LTD	-4.94	2020-05-15
354	2020-05-18	ABN AMRO CLEARING HONG KONG LTD	0.91	2020-05-15
355	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.85	2020-04-09
356	2020-05-15	ABN AMRO CLEARING HONG KONG LTD	4.41	2020-05-14
357	2020-05-15	INTERACTIVE BROKERS HONG KONG LTD	-4.41	2020-05-14
358	2020-05-14	ABN AMRO CLEARING HONG KONG LTD	5.85	2020-05-13
359	2020-05-14	INTERACTIVE BROKERS HONG KONG LTD	-5.88	2020-05-08
360	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-04-22
361	2020-05-12	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-05-11
362	2020-05-07	ABN AMRO CLEARING HONG KONG LTD	-4.24	2020-05-06
363	2020-05-04	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-04-29
364	2020-04-20	THE HONGKONG AND SHANGHAI BANKING	1.88	2020-04-09
365	2020-04-20	ABN AMRO CLEARING HONG KONG LTD	-1.86	2020-04-17
366	2020-04-16	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-04-15
367	2020-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-04-15
368	2020-04-15	INTERACTIVE BROKERS HONG KONG LTD	10.47	2020-03-20
369	2020-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-04-09
370	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-04-09
371	2020-04-09	DBS BANK LTD	7.96	2020-01-07
372	2020-04-09	ABN AMRO CLEARING HONG KONG LTD	0.47	2020-04-08
373	2020-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-11-27
374	2020-04-09	DEUTSCHE SECURITIES ASIA LTD	-0.40	2020-01-07
375	2020-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-04-07
376	2020-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-04-02
377	2020-04-06	ABN AMRO CLEARING HONG KONG LTD	-2.74	2020-04-03
378	2020-04-01	ABN AMRO CLEARING HONG KONG LTD	1.96	2020-03-31
379	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	-1.83	2020-03-31
380	2020-03-30	ABN AMRO CLEARING HONG KONG LTD	-7.73	2020-03-27
381	2020-03-27	DAH SING SECURITIES LTD	0.58	2020-03-19
382	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	0.52	2020-03-25
383	2020-03-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2020-03-25
384	2020-03-26	DEUTSCHE BANK AG	-22.55	2020-03-25
385	2020-03-25	DEUTSCHE BANK AG	4.46	2020-02-06
386	2020-03-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2020-03-24
387	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-03-24
388	2020-03-25	BNP PARIBAS	-6.21	2020-03-24
389	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	0.58	2020-03-23
390	2020-03-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	2020-03-23
391	2020-03-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	2020-01-03
392	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.68	2020-03-20
393	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-03-18
394	2020-03-18	ABN AMRO CLEARING HONG KONG LTD	3.07	2020-03-17
395	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	7.15	2020-03-16
396	2020-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2020-02-28
397	2020-03-17	CLSA LTD	-5.67	2019-09-20
398	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.68	2020-03-13
399	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-03-11
400	2020-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-03-09
401	2020-03-06	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-03-05
402	2020-03-05	CHINA CITIC BANK INTERNATIONAL LTD	0.42	2019-05-14
403	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-03-04
404	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-03-03
405	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-03-02
406	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-02-17
407	2020-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-02-26
408	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-02-07
409	2020-02-06	BNP PARIBAS	6.52	2020-02-04
410	2020-02-06	DEUTSCHE BANK AG	-4.92	2020-01-07
411	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-01-23
412	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-01-31
413	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	-2.15	2020-01-30
414	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-01-22
415	2020-01-23	BOCI SECURITIES LTD	-0.31	2020-01-15
416	2020-01-22	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-01-21
417	2020-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2020-01-09
418	2020-01-16	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-01-15
419	2020-01-16	CMB WING LUNG BANK LTD	-0.27	2020-01-08
420	2020-01-15	BOCI SECURITIES LTD	0.31	2020-01-03
421	2020-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-01-13
422	2020-01-09	ABN AMRO CLEARING HONG KONG LTD	-3.20	2020-01-08
423	2020-01-08	ABN AMRO CLEARING HONG KONG LTD	0.83	2020-01-07
424	2020-01-08	CMB WING LUNG BANK LTD	-0.73	2020-01-07
425	2020-01-07	DEUTSCHE BANK AG	1.60	2020-01-03
426	2020-01-07	DEUTSCHE SECURITIES ASIA LTD	0.40	2019-05-29
427	2020-01-07	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-01-06
428	2020-01-07	CMB WING LUNG BANK LTD	-0.27	2019-12-20
429	2020-01-07	DBS BANK LTD	-1.43	2019-05-29
430	2020-01-02	ABN AMRO CLEARING HONG KONG LTD	0.98	2019-12-30
431	2020-01-02	DEUTSCHE BANK AG	-0.98	2019-12-30
432	2019-12-30	ABN AMRO CLEARING HONG KONG LTD	0.91	2019-12-27
433	2019-12-30	DEUTSCHE BANK AG	-0.60	2019-12-19
434	2019-12-19	DEUTSCHE BANK AG	16.94	2019-12-04
435	2019-12-19	BNP PARIBAS	-16.65	2019-12-17
436	2019-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.97	2019-12-17
437	2019-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2019-11-13
438	2019-12-04	BNP PARIBAS	3.27	2019-12-03
439	2019-12-04	DEUTSCHE BANK AG	-3.78	2019-11-27
440	2019-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.74	2019-11-20
441	2019-11-29	ABN AMRO CLEARING HONG KONG LTD	2.93	2019-11-28
442	2019-11-27	DEUTSCHE BANK AG	9.85	2019-10-30
443	2019-11-27	JPMORGAN CHASE BANK, NATIONAL	-9.05	2019-10-30
444	2019-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-09-17
445	2019-11-08	ABN AMRO CLEARING HONG KONG LTD	-2.98	2019-11-07
446	2019-10-30	JPMORGAN CHASE BANK, NATIONAL	9.70	2019-05-28
447	2019-10-30	DEUTSCHE BANK AG	-9.34	2019-10-17
448	2019-10-18	BNP PARIBAS	13.21	2019-10-17
449	2019-10-18	CITIBANK N.A.	-13.21	2019-10-17
450	2019-10-17	CITIBANK N.A.	13.21	2019-09-23
451	2019-10-17	DEUTSCHE BANK AG	-13.21	2019-10-11
452	2019-10-10	ABN AMRO CLEARING HONG KONG LTD	0.36	2019-10-09
453	2019-10-10	PRIME CHINA SECURITIES LTD	-0.33	2019-09-10
454	2019-09-10	PRIME CHINA SECURITIES LTD	0.33
455	2019-09-09	ABN AMRO CLEARING HONG KONG LTD	0.36	2019-09-06
456	2019-09-09	CITIBANK N.A.	-0.34	2019-09-06
457	2019-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-09-03
458	2019-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.46	2019-09-03
459	2019-09-03	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-09-02
460	2019-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-09-02
461	2019-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	2019-08-26
462	2019-08-26	INTERACTIVE BROKERS HONG KONG LTD	1.54	2019-08-20
463	2019-08-26	DEUTSCHE BANK AG	1.50	2019-08-19
464	2019-08-26	ABN AMRO CLEARING HONG KONG LTD	0.47	2019-08-23
465	2019-08-23	CHINA CONSTRUCTION BANK (ASIA)	-0.39	2019-08-22
466	2019-08-23	ABN AMRO CLEARING HONG KONG LTD	-6.01	2019-08-22
467	2019-08-16	ABN AMRO CLEARING HONG KONG LTD	0.35	2019-08-15
468	2019-08-16	DEUTSCHE BANK AG	-0.27	2019-08-15
469	2019-08-15	DEUTSCHE BANK AG	0.77	2019-08-13
470	2019-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2019-08-14
471	2019-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2019-08-02
472	2019-08-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2019-08-09
473	2019-08-13	ABN AMRO CLEARING HONG KONG LTD	0.33	2019-08-12
474	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-08-07
475	2019-08-08	DEUTSCHE BANK AG	-0.42	2019-08-07
476	2019-08-07	ABN AMRO CLEARING HONG KONG LTD	0.35	2019-08-06
477	2019-08-07	DEUTSCHE BANK AG	-0.39	2019-08-06
478	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-08-05
479	2019-08-05	ABN AMRO CLEARING HONG KONG LTD	0.35	2019-08-02
480	2019-08-05	DEUTSCHE BANK AG	-0.55	2019-08-02
481	2019-08-02	DEUTSCHE BANK AG	1.66	2019-07-31
482	2019-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.61	2019-08-01
483	2019-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2019-07-16
484	2019-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.60	2019-07-31
485	2019-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-07-18
486	2019-07-19	ABN AMRO CLEARING HONG KONG LTD	-1.25	2019-07-18
487	2019-07-19	DEUTSCHE BANK AG	-1.86	2019-06-28
488	2019-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.59	2019-07-09
489	2019-07-02	ABN AMRO CLEARING HONG KONG LTD	11.54	2019-06-28
490	2019-06-28	DEUTSCHE BANK AG	4.16	2019-06-03
491	2019-06-28	ABN AMRO CLEARING HONG KONG LTD	0.59	2019-06-27
492	2019-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2019-06-27
493	2019-06-27	CITIBANK N.A.	-0.31	2019-06-26
494	2019-06-24	ABN AMRO CLEARING HONG KONG LTD	0.45	2019-06-21
495	2019-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.01	2019-06-13
496	2019-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.01	2018-03-07
497	2019-06-13	CITIBANK N.A.	-11.01	2019-06-12
498	2019-05-30	INTERACTIVE BROKERS HONG KONG LTD	3.71	2019-05-29
499	2019-05-30	ABN AMRO CLEARING HONG KONG LTD	-1.55	2019-05-29
500	2019-05-29	DBS BANK LTD	9.43	2019-04-12
501	2019-05-29	INTERACTIVE BROKERS HONG KONG LTD	5.86	2019-05-20
502	2019-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-05-27
503	2019-05-29	DEUTSCHE SECURITIES ASIA LTD	-1.89	2019-05-28
504	2019-05-29	ABN AMRO CLEARING HONG KONG LTD	-3.88	2019-05-28
505	2019-05-29	DEUTSCHE BANK AG	-8.32	2019-05-28
506	2019-05-28	JPMORGAN CHASE BANK, NATIONAL	7.56	2019-04-29
507	2019-05-28	DEUTSCHE SECURITIES ASIA LTD	1.89	2019-05-15
508	2019-05-28	ABN AMRO CLEARING HONG KONG LTD	0.52	2019-05-27
509	2019-05-28	CITIBANK N.A.	-0.27	2019-05-21
510	2019-05-28	DEUTSCHE BANK AG	-9.01	2019-05-15
511	2019-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.99	2019-05-23
512	2019-05-22	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-05-21
513	2019-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2019-05-21
514	2019-05-17	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-05-16
515	2019-05-15	DEUTSCHE BANK AG	0.90	2019-04-29
516	2019-05-15	DEUTSCHE SECURITIES ASIA LTD	-0.90	2019-04-29
517	2019-05-10	DAH SING SECURITIES LTD	1.00	2019-05-08
518	2019-05-10	ABN AMRO CLEARING HONG KONG LTD	-1.08	2019-05-09
519	2019-05-09	ABN AMRO CLEARING HONG KONG LTD	2.14	2019-05-08
520	2019-05-09	CITIBANK N.A.	-2.04	2019-04-29
521	2019-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.34	2019-05-07
522	2019-04-29	DEUTSCHE BANK AG	21.32	2019-04-01
523	2019-04-29	DEUTSCHE SECURITIES ASIA LTD	-3.59	2019-04-26
524	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	-17.94	2019-04-26
525	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	17.74	2017-10-23
526	2019-04-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2019-04-10
527	2019-04-26	DEUTSCHE SECURITIES ASIA LTD	-17.94	2019-04-12
528	2019-04-18	ABN AMRO CLEARING HONG KONG LTD	0.68	2019-04-17
529	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2019-04-12
530	2019-04-15	ABN AMRO CLEARING HONG KONG LTD	0.79	2019-04-12
531	2019-04-12	DEUTSCHE SECURITIES ASIA LTD	22.64	2018-11-29
532	2019-04-12	ABN AMRO CLEARING HONG KONG LTD	0.36	2019-04-11
533	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-04-10
534	2019-04-12	DBS BANK LTD	-25.00	2018-11-29
535	2019-04-10	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-04-09
536	2019-04-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2019-04-02
537	2019-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-04-08
538	2019-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	2019-04-08
539	2019-04-02	ICBC (ASIA) SECURITIES LTD	-0.26	2019-03-27
540	2019-04-01	INTERACTIVE BROKERS HONG KONG LTD	3.53	2019-03-29
541	2019-04-01	ABN AMRO CLEARING HONG KONG LTD	1.53	2019-03-29
542	2019-04-01	INSTINET PACIFIC LTD	-2.27	2019-03-29
543	2019-03-29	INSTINET PACIFIC LTD	2.27
544	2019-03-29	INTERACTIVE BROKERS HONG KONG LTD	1.94	2019-03-28
545	2019-03-29	CITIBANK N.A.	-0.31	2019-03-27
546	2019-03-29	DEUTSCHE BANK AG	-0.73	2019-03-27
547	2019-03-29	ABN AMRO CLEARING HONG KONG LTD	-1.87	2019-03-28
548	2019-03-27	THE HONGKONG AND SHANGHAI BANKING	1.43	2019-03-21
549	2019-03-27	ICBC (ASIA) SECURITIES LTD	0.27	2019-03-26
550	2019-03-27	ABN AMRO CLEARING HONG KONG LTD	-1.92	2019-03-26
551	2019-03-26	ABN AMRO CLEARING HONG KONG LTD	0.97	2019-03-25
552	2019-03-21	ABN AMRO CLEARING HONG KONG LTD	0.42	2019-03-20
553	2019-03-21	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2019-03-20
554	2019-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2019-03-18
555	2019-03-20	INTERACTIVE BROKERS HONG KONG LTD	5.47	2019-03-19
556	2019-03-20	ABN AMRO CLEARING HONG KONG LTD	1.43	2019-03-19
557	2019-03-20	DEUTSCHE BANK AG	0.40	2019-03-01
558	2019-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-03-19
559	2019-03-20	CITIBANK N.A.	-0.98	2019-03-15
560	2019-03-19	INTERACTIVE BROKERS HONG KONG LTD	3.49	2019-03-18
561	2019-03-19	ABN AMRO CLEARING HONG KONG LTD	-1.88	2019-03-18
562	2019-03-14	ABN AMRO CLEARING HONG KONG LTD	0.47	2019-03-13
563	2019-03-14	ICBC (ASIA) SECURITIES LTD	-0.35	2019-03-12
564	2019-03-12	ICBC (ASIA) SECURITIES LTD	0.35	2019-03-11
565	2019-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.74	2019-03-11
566	2019-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	2019-03-08
567	2019-03-08	CMB WING LUNG BANK LTD	0.65	2019-03-06
568	2019-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	2019-03-07
569	2019-03-06	CMB WING LUNG BANK LTD	0.57	2019-01-29
570	2019-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-03-01
571	2019-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	2019-03-04
572	2019-03-01	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-02-28
573	2019-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-02-28
574	2019-03-01	DEUTSCHE BANK AG	-0.30	2019-02-11
575	2019-02-27	ABN AMRO CLEARING HONG KONG LTD	0.74	2019-02-26
576	2019-02-25	ABN AMRO CLEARING HONG KONG LTD	0.47	2019-02-22
577	2019-02-22	ABN AMRO CLEARING HONG KONG LTD	0.48	2019-02-21
578	2019-02-22	ICBC (ASIA) SECURITIES LTD	-0.39	2019-02-19
579	2019-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-02-19
580	2019-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-02-20
581	2019-02-19	ICBC (ASIA) SECURITIES LTD	0.32	2019-02-18
582	2019-02-15	ABN AMRO CLEARING HONG KONG LTD	1.24	2019-02-14
583	2019-02-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	2019-01-29
584	2019-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-02-11
585	2019-02-12	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-02-11
586	2019-02-11	DEUTSCHE BANK AG	0.74	2019-01-30
587	2019-02-11	ABN AMRO CLEARING HONG KONG LTD	0.45	2019-02-08
588	2019-02-08	CITIBANK N.A.	-0.39	2019-02-01
589	2019-02-08	ABN AMRO CLEARING HONG KONG LTD	-3.19	2019-02-01
590	2019-01-31	BOCI SECURITIES LTD	-0.39	2019-01-22
591	2019-01-30	ABN AMRO CLEARING HONG KONG LTD	0.46	2019-01-29
592	2019-01-29	ABN AMRO CLEARING HONG KONG LTD	1.11	2019-01-28
593	2019-01-29	DEUTSCHE BANK AG	0.78	2019-01-24
594	2019-01-29	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2019-01-25
595	2019-01-28	ABN AMRO CLEARING HONG KONG LTD	-2.82	2019-01-25
596	2019-01-24	ABN AMRO CLEARING HONG KONG LTD	1.48	2019-01-23
597	2019-01-24	DEUTSCHE BANK AG	-1.66	2019-01-23
598	2019-01-23	DEUTSCHE BANK AG	2.04	2019-01-04
599	2019-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2019-01-22
600	2019-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-01-22
601	2019-01-23	ABN AMRO CLEARING HONG KONG LTD	-1.54	2019-01-22
602	2019-01-17	ABN AMRO CLEARING HONG KONG LTD	0.96	2019-01-16
603	2019-01-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2019-01-15
604	2019-01-17	UBS SECURITIES HONG KONG LTD	-0.30	2018-05-17
605	2019-01-17	CHINA CONSTRUCTION BANK (ASIA)	-0.30	2019-01-16
606	2019-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.42	2019-01-15
607	2019-01-15	ABN AMRO CLEARING HONG KONG LTD	0.97	2019-01-14
608	2019-01-15	CMB WING LUNG BANK LTD	-0.44	2019-01-14
609	2019-01-14	ABN AMRO CLEARING HONG KONG LTD	0.60	2019-01-11
610	2019-01-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	2019-01-11
611	2019-01-14	CHINA CONSTRUCTION BANK (ASIA)	0.26	2019-01-11
612	2019-01-14	CMB WING LUNG BANK LTD	-0.75	2018-12-21
613	2019-01-11	CHINA GALAXY INTERNATIONAL SECURITIES	1.02	2019-01-04
614	2019-01-11	ABN AMRO CLEARING HONG KONG LTD	1.01	2019-01-10
615	2019-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-01-10
616	2019-01-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	2019-01-10
617	2019-01-11	ICBC (ASIA) SECURITIES LTD	-0.65	2019-01-08
618	2019-01-10	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-01-09
619	2019-01-09	ABN AMRO CLEARING HONG KONG LTD	0.44	2019-01-08
620	2019-01-09	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2019-01-08
621	2019-01-08	ABN AMRO CLEARING HONG KONG LTD	1.61	2019-01-07
622	2019-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-01-07
623	2019-01-08	ICBC (ASIA) SECURITIES LTD	-0.61	2019-01-07
624	2019-01-04	CITIBANK N.A.	0.80	2019-01-03
625	2019-01-04	ICBC (ASIA) SECURITIES LTD	0.75	2019-01-03
626	2019-01-04	DEUTSCHE BANK AG	-0.26	2019-01-02
627	2019-01-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2018-12-28
628	2019-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2019-01-03
629	2019-01-04	ABN AMRO CLEARING HONG KONG LTD	-1.47	2019-01-03
630	2019-01-03	ABN AMRO CLEARING HONG KONG LTD	1.73	2019-01-02
631	2019-01-03	ICBC (ASIA) SECURITIES LTD	-0.41	2018-12-28
632	2019-01-03	BNP PARIBAS	-0.99	2019-01-02
633	2019-01-02	BNP PARIBAS	0.89	2018-12-27
634	2019-01-02	DEUTSCHE BANK AG	-0.89	2018-12-21
635	2018-12-28	ICBC (ASIA) SECURITIES LTD	0.37	2018-12-27
636	2018-12-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	2018-12-27
637	2018-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2018-12-21
638	2018-12-27	ICBC (ASIA) SECURITIES LTD	0.27	2018-12-20
639	2018-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.73	2018-12-21
640	2018-12-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	2018-12-21
641	2018-12-21	CMB WING LUNG BANK LTD	0.58	2018-12-13
642	2018-12-21	ABN AMRO CLEARING HONG KONG LTD	0.42	2018-12-20
643	2018-12-20	ICBC (ASIA) SECURITIES LTD	0.38	2018-12-19
644	2018-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.98	2018-12-19
645	2018-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	2018-12-18
646	2018-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.73	2018-12-17
647	2018-12-17	ABN AMRO CLEARING HONG KONG LTD	0.66	2018-12-14
648	2018-12-17	ICBC (ASIA) SECURITIES LTD	-0.27	2018-12-14
649	2018-12-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	2018-12-14
650	2018-12-14	ABN AMRO CLEARING HONG KONG LTD	0.79	2018-12-13
651	2018-12-13	CMB WING LUNG BANK LTD	0.52	2018-12-05
652	2018-12-13	ABN AMRO CLEARING HONG KONG LTD	0.43	2018-12-12
653	2018-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.77	2018-12-05
654	2018-12-12	ICBC (ASIA) SECURITIES LTD	0.35	2018-12-11
655	2018-12-12	ABN AMRO CLEARING HONG KONG LTD	-1.39	2018-12-11
656	2018-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.25	2018-12-10
657	2018-12-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	2018-12-07
658	2018-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.99	2018-12-07
659	2018-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.51	2018-12-06
660	2018-12-06	ABN AMRO CLEARING HONG KONG LTD	0.55	2018-12-05
661	2018-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2018-12-05
662	2018-12-05	CMB WING LUNG BANK LTD	0.69	2018-11-22
663	2018-12-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	2018-12-03
664	2018-12-03	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-11-30
665	2018-11-30	ABN AMRO CLEARING HONG KONG LTD	0.53	2018-11-29
666	2018-11-29	DBS BANK LTD	25.00
667	2018-11-29	DEUTSCHE SECURITIES ASIA LTD	-25.00	2018-11-28
668	2018-11-28	DEUTSCHE SECURITIES ASIA LTD	25.00	2018-11-08
669	2018-11-28	ABN AMRO CLEARING HONG KONG LTD	0.52	2018-11-27
670	2018-11-28	DEUTSCHE BANK AG	-25.06	2018-11-19
671	2018-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-11-26
672	2018-11-22	CSC SECURITIES (HK) LTD	0.26	2018-11-21
673	2018-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.41	2018-11-21
674	2018-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-11-20
675	2018-11-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	2018-11-12
676	2018-11-19	ABN AMRO CLEARING HONG KONG LTD	0.32	2018-11-16
677	2018-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-11-15
678	2018-11-15	DEUTSCHE BANK AG	0.85	2018-11-12
679	2018-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-11-14
680	2018-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.72	2018-11-14
681	2018-11-13	THE HONGKONG AND SHANGHAI BANKING	-2.17	2018-11-12
682	2018-11-13	ABN AMRO CLEARING HONG KONG LTD	-4.36	2018-11-12
683	2018-11-12	ABN AMRO CLEARING HONG KONG LTD	0.79	2018-11-09
684	2018-11-12	DEUTSCHE BANK AG	0.34	2018-11-08
685	2018-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-11-09
686	2018-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2018-11-09
687	2018-11-09	ABN AMRO CLEARING HONG KONG LTD	0.43	2018-11-08
688	2018-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-11-08
689	2018-11-09	CMB WING LUNG BANK LTD	-0.35	2018-10-12
690	2018-11-08	DEUTSCHE BANK AG	23.17	2018-11-02
691	2018-11-08	ABN AMRO CLEARING HONG KONG LTD	0.30	2018-11-07
692	2018-11-08	DEUTSCHE SECURITIES ASIA LTD	-19.83	2018-05-10
693	2018-11-07	ABN AMRO CLEARING HONG KONG LTD	0.26	2018-11-06
694	2018-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-11-06
695	2018-11-06	ABN AMRO CLEARING HONG KONG LTD	1.28	2018-11-05
696	2018-11-05	ABN AMRO CLEARING HONG KONG LTD	0.78	2018-11-02
697	2018-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-11-02
698	2018-11-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.92	2018-11-02
699	2018-11-02	DEUTSCHE BANK AG	1.45	2018-10-30
700	2018-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2018-11-01
701	2018-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2018-10-31
702	2018-11-01	ABN AMRO CLEARING HONG KONG LTD	0.38	2018-10-31
703	2018-10-31	ABN AMRO CLEARING HONG KONG LTD	-2.29	2018-10-30
704	2018-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	2018-10-26
705	2018-10-30	ICBC (ASIA) SECURITIES LTD	0.35	2018-10-24
706	2018-10-30	ABN AMRO CLEARING HONG KONG LTD	-1.01	2018-10-29
707	2018-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-10-26
708	2018-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.54	2018-10-26
709	2018-10-26	ABN AMRO CLEARING HONG KONG LTD	0.55	2018-10-25
710	2018-10-26	DEUTSCHE BANK AG	-0.30	2018-10-23
711	2018-10-26	MERRILL LYNCH FAR EAST LTD	-0.32	2018-10-12
712	2018-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.59	2018-10-24
713	2018-10-24	ABN AMRO CLEARING HONG KONG LTD	0.97	2018-10-23
714	2018-10-24	ICBC (ASIA) SECURITIES LTD	-0.65	2018-10-19
715	2018-10-23	ABN AMRO CLEARING HONG KONG LTD	0.33	2018-10-22
716	2018-10-19	ABN AMRO CLEARING HONG KONG LTD	0.45	2018-10-18
717	2018-10-18	DEUTSCHE BANK AG	-0.35	2018-10-16
718	2018-10-16	ABN AMRO CLEARING HONG KONG LTD	1.16	2018-10-15
719	2018-10-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2018-10-15
720	2018-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-10-15
721	2018-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-10-15
722	2018-10-16	DEUTSCHE BANK AG	-0.68	2018-10-15
723	2018-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2018-10-11
724	2018-10-15	ICBC (ASIA) SECURITIES LTD	0.36	2018-10-10
725	2018-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.56	2018-10-12
726	2018-10-15	DEUTSCHE BANK AG	-0.97	2018-10-12
727	2018-10-12	ABN AMRO CLEARING HONG KONG LTD	4.87	2018-10-11
728	2018-10-12	DEUTSCHE BANK AG	-4.65	2018-10-11
729	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-10-10
730	2018-10-11	CMB WING LUNG BANK LTD	0.50	2018-10-03
731	2018-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-10-10
732	2018-10-11	DEUTSCHE BANK AG	-0.52	2018-10-03
733	2018-10-09	ABN AMRO CLEARING HONG KONG LTD	1.60	2018-10-08
734	2018-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-10-05
735	2018-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-10-05
736	2018-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.76	2018-10-05
737	2018-10-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-10-04
738	2018-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	2018-10-04
739	2018-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-09-28
740	2018-10-03	DEUTSCHE BANK AG	2.16	2018-10-02
741	2018-10-03	CMB WING LUNG BANK LTD	-0.43	2018-09-27
742	2018-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.84	2018-10-02
743	2018-09-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	2018-09-24
744	2018-09-28	ABN AMRO CLEARING HONG KONG LTD	0.41	2018-09-27
745	2018-09-27	CMB WING LUNG BANK LTD	-0.31	2018-09-24
746	2018-09-26	DEUTSCHE BANK AG	4.17	2018-09-24
747	2018-09-26	ICBC (ASIA) SECURITIES LTD	-0.86	2018-09-21
748	2018-09-26	THE HONGKONG AND SHANGHAI BANKING	-2.76	2018-09-21
749	2018-09-26	ABN AMRO CLEARING HONG KONG LTD	-6.67	2018-09-24
750	2018-09-24	ABN AMRO CLEARING HONG KONG LTD	1.93	2018-09-21
751	2018-09-24	DEUTSCHE BANK AG	0.60	2018-09-14
752	2018-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2018-09-21
753	2018-09-24	CMB WING LUNG BANK LTD	-1.90	2018-09-04
754	2018-09-21	ABN AMRO CLEARING HONG KONG LTD	1.12	2018-09-20
755	2018-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-09-19
756	2018-09-21	ICBC (ASIA) SECURITIES LTD	-0.43	2018-09-14
757	2018-09-21	FUTU SECURITIES INTERNATIONAL	-0.47	2018-09-20
758	2018-09-19	ABN AMRO CLEARING HONG KONG LTD	0.74	2018-09-18
759	2018-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-09-17
760	2018-09-17	ABN AMRO CLEARING HONG KONG LTD	1.62	2018-09-14
761	2018-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2018-09-14
762	2018-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	2018-09-10
763	2018-09-14	DEUTSCHE BANK AG	0.95	2018-09-11
764	2018-09-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-09-13
765	2018-09-14	WIN WONG SECURITIES LTD	-0.63	2018-09-12
766	2018-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.70	2018-09-13
767	2018-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	2018-09-12
768	2018-09-12	WIN WONG SECURITIES LTD	0.31	2018-09-11
769	2018-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.82	2018-09-11
770	2018-09-11	WIN WONG SECURITIES LTD	0.47	2018-09-07
771	2018-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.67	2018-09-10
772	2018-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-09-07
773	2018-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2018-09-07
774	2018-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.68	2018-09-07
775	2018-09-10	DEUTSCHE BANK AG	-1.04	2018-04-13
776	2018-09-07	ICBC (ASIA) SECURITIES LTD	0.57	2018-09-06
777	2018-09-07	FUTU SECURITIES INTERNATIONAL	0.51	2018-09-06
778	2018-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.78	2018-09-06
779	2018-09-06	FUTU SECURITIES INTERNATIONAL	-0.48	2018-09-05
780	2018-09-05	FUTU SECURITIES INTERNATIONAL	0.43	2018-09-04
781	2018-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.56	2018-09-04
782	2018-09-04	CMB WING LUNG BANK LTD	2.01	2018-08-30
783	2018-09-04	ICBC (ASIA) SECURITIES LTD	0.38	2018-09-03
784	2018-09-04	ABN AMRO CLEARING HONG KONG LTD	-2.37	2018-09-03
785	2018-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-08-30
786	2018-08-30	ABN AMRO CLEARING HONG KONG LTD	1.53	2018-08-29
787	2018-08-30	BANK OF CHINA (HONG KONG) LTD	-0.35	2018-08-29
788	2018-08-30	CMB WING LUNG BANK LTD	-0.94	2018-08-24
789	2018-08-29	ABN AMRO CLEARING HONG KONG LTD	1.09	2018-08-28
790	2018-08-29	FUTU SECURITIES INTERNATIONAL	-0.36	2018-08-28
791	2018-08-29	ICBC (ASIA) SECURITIES LTD	-0.63	2018-08-28
792	2018-08-28	ICBC (ASIA) SECURITIES LTD	0.63	2018-08-24
793	2018-08-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	2018-06-22
794	2018-08-24	ABN AMRO CLEARING HONG KONG LTD	0.98	2018-08-23
795	2018-08-24	CMB WING LUNG BANK LTD	-0.41	2018-08-23
796	2018-08-23	ABN AMRO CLEARING HONG KONG LTD	1.40	2018-08-22
797	2018-08-23	ICBC (ASIA) SECURITIES LTD	-0.31	2018-08-22
798	2018-08-23	CMB WING LUNG BANK LTD	-0.72	2018-08-20
799	2018-08-22	ABN AMRO CLEARING HONG KONG LTD	1.31	2018-08-21
800	2018-08-22	WIN WONG SECURITIES LTD	-0.35	2018-08-21
801	2018-08-22	ICBC (ASIA) SECURITIES LTD	-0.38	2018-08-17
802	2018-08-21	ABN AMRO CLEARING HONG KONG LTD	0.29	2018-08-20
803	2018-08-20	CMB WING LUNG BANK LTD	0.82	2018-08-17
804	2018-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.34	2018-08-17
805	2018-08-17	ICBC (ASIA) SECURITIES LTD	0.38	2018-08-16
806	2018-08-17	WIN WONG SECURITIES LTD	0.31	2018-07-23
807	2018-08-17	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2018-08-15
808	2018-08-17	CMB WING LUNG BANK LTD	-0.41	2018-08-09
809	2018-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.70	2018-08-16
810	2018-08-16	ICBC (ASIA) SECURITIES LTD	0.31	2018-08-08
811	2018-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	2018-08-15
812	2018-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	2018-08-14
813	2018-08-14	FUTU SECURITIES INTERNATIONAL	0.51	2018-08-13
814	2018-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.72	2018-08-13
815	2018-08-13	ABN AMRO CLEARING HONG KONG LTD	0.66	2018-08-10
816	2018-08-13	FUTU SECURITIES INTERNATIONAL	-0.48	2018-08-10
817	2018-08-09	CMB WING LUNG BANK LTD	0.41	2018-06-22
818	2018-08-08	ABN AMRO CLEARING HONG KONG LTD	0.40	2018-08-07
819	2018-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	2018-08-06
820	2018-08-06	FUTU SECURITIES INTERNATIONAL	0.43	2018-08-03
821	2018-08-06	ABN AMRO CLEARING HONG KONG LTD	-1.07	2018-08-03
822	2018-08-01	ABN AMRO CLEARING HONG KONG LTD	1.03	2018-07-31
823	2018-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-07-26
824	2018-08-01	CITIBANK N.A.	-0.47	2018-07-30
825	2018-07-30	ABN AMRO CLEARING HONG KONG LTD	1.15	2018-07-27
826	2018-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	2018-05-02
827	2018-07-27	ABN AMRO CLEARING HONG KONG LTD	0.45	2018-07-26
828	2018-07-26	ABN AMRO CLEARING HONG KONG LTD	0.37	2018-07-25
829	2018-07-26	FUTU SECURITIES INTERNATIONAL	-0.25	2018-07-25
830	2018-07-25	ABN AMRO CLEARING HONG KONG LTD	0.27	2018-07-24
831	2018-07-24	ABN AMRO CLEARING HONG KONG LTD	0.81	2018-07-23
832	2018-07-23	WIN WONG SECURITIES LTD	-0.31	2018-07-20
833	2018-07-23	I-ACCESS INVESTORS LTD	-0.38	2018-07-20
834	2018-07-20	WIN WONG SECURITIES LTD	0.31	2018-07-16
835	2018-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	2018-07-19
836	2018-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	2018-07-17
837	2018-07-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2018-07-16
838	2018-07-16	ABN AMRO CLEARING HONG KONG LTD	0.59	2018-07-13
839	2018-07-16	WIN WONG SECURITIES LTD	-0.41	2018-07-13
840	2018-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.38	2018-07-12
841	2018-07-12	WIN WONG SECURITIES LTD	0.31	2018-07-10
842	2018-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	2018-07-11
843	2018-07-11	ABN AMRO CLEARING HONG KONG LTD	0.48	2018-07-10
844	2018-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-07-10
845	2018-07-11	BANK OF CHINA (HONG KONG) LTD	-0.28	2018-07-10
846	2018-07-10	THE HONGKONG AND SHANGHAI BANKING	0.91	2018-07-09
847	2018-07-10	WIN WONG SECURITIES LTD	-0.44	2018-07-09
848	2018-07-06	WIN WONG SECURITIES LTD	0.31
849	2018-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-07-05
850	2018-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-07-03
851	2018-07-05	ABN AMRO CLEARING HONG KONG LTD	-1.05	2018-07-04
852	2018-07-04	ABN AMRO CLEARING HONG KONG LTD	0.33	2018-07-03
853	2018-07-03	THE HONGKONG AND SHANGHAI BANKING	1.23	2018-06-29
854	2018-07-03	ABN AMRO CLEARING HONG KONG LTD	-1.11	2018-06-29
855	2018-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.52	2018-06-28
856	2018-06-28	ABN AMRO CLEARING HONG KONG LTD	0.48	2018-06-27
857	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-06-27
858	2018-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.51	2018-06-26
859	2018-06-26	THE HONGKONG AND SHANGHAI BANKING	0.80	2018-06-25
860	2018-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.95	2018-06-25
861	2018-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	2018-06-22
862	2018-06-22	CMB WING LUNG BANK LTD	1.29	2018-05-17
863	2018-06-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59
864	2018-06-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.59	2018-06-21
865	2018-06-22	ABN AMRO CLEARING HONG KONG LTD	-1.52	2018-06-21
866	2018-06-21	ABN AMRO CLEARING HONG KONG LTD	1.22	2018-06-20
867	2018-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.56	2018-06-20
868	2018-06-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	2018-06-20
869	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2018-06-19
870	2018-06-21	BANK OF CHINA (HONG KONG) LTD	0.34	2018-06-20
871	2018-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2018-06-20
872	2018-06-21	CLSA LTD	-3.97	2018-06-20
873	2018-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	2018-06-19
874	2018-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.82	2018-06-15
875	2018-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-06-14
876	2018-06-12	FUTU SECURITIES INTERNATIONAL	0.31	2018-06-11
877	2018-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	2018-06-11
878	2018-06-12	CLSA LTD	-1.09	2017-10-12
879	2018-06-11	ABN AMRO CLEARING HONG KONG LTD	0.53	2018-06-08
880	2018-06-07	BANK OF CHINA (HONG KONG) LTD	0.65	2018-06-06
881	2018-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.69	2018-06-06
882	2018-06-06	ABN AMRO CLEARING HONG KONG LTD	0.53	2018-06-05
883	2018-06-05	ABN AMRO CLEARING HONG KONG LTD	1.02	2018-06-04
884	2018-06-04	ABN AMRO CLEARING HONG KONG LTD	1.29	2018-06-01
885	2018-06-04	I-ACCESS INVESTORS LTD	-0.27	2018-06-01
886	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-06-01
887	2018-06-01	ABN AMRO CLEARING HONG KONG LTD	-1.24	2018-05-31
888	2018-05-31	I-ACCESS INVESTORS LTD	0.47	2018-05-30
889	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-05-30
890	2018-05-31	ABN AMRO CLEARING HONG KONG LTD	-1.38	2018-05-30
891	2018-05-30	ABN AMRO CLEARING HONG KONG LTD	0.92	2018-05-29
892	2018-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-05-29
893	2018-05-30	I-ACCESS INVESTORS LTD	-0.52	2018-05-29
894	2018-05-25	I-ACCESS INVESTORS LTD	0.47	2018-05-24
895	2018-05-25	ABN AMRO CLEARING HONG KONG LTD	-1.19	2018-05-24
896	2018-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-05-21
897	2018-05-24	I-ACCESS INVESTORS LTD	-0.30	2018-05-23
898	2018-05-24	ABN AMRO CLEARING HONG KONG LTD	-4.91	2018-05-23
899	2018-05-21	ABN AMRO CLEARING HONG KONG LTD	0.45	2018-05-18
900	2018-05-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.68	2018-05-18
901	2018-05-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.63	2018-04-12
902	2018-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.85	2018-05-17
903	2018-05-17	I-ACCESS INVESTORS LTD	0.28	2018-05-16
904	2018-05-17	UBS SECURITIES HONG KONG LTD	0.28	2018-05-16
905	2018-05-17	CMB WING LUNG BANK LTD	0.28	2018-05-16
906	2018-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.78	2018-05-16
907	2018-05-16	UBS SECURITIES HONG KONG LTD	-0.28	2018-05-10
908	2018-05-16	CMB WING LUNG BANK LTD	-0.28	2018-05-15
909	2018-05-16	ABN AMRO CLEARING HONG KONG LTD	-7.05	2018-05-15
910	2018-05-10	DEUTSCHE SECURITIES ASIA LTD	24.74
911	2018-05-10	ABN AMRO CLEARING HONG KONG LTD	1.38	2018-05-09
912	2018-05-10	UBS SECURITIES HONG KONG LTD	-0.34	2018-05-07
913	2018-05-10	FUTU SECURITIES INTERNATIONAL	-0.58	2018-05-09
914	2018-05-09	ABN AMRO CLEARING HONG KONG LTD	1.21	2018-05-08
915	2018-05-09	I-ACCESS INVESTORS LTD	-0.84	2018-05-08
916	2018-05-08	I-ACCESS INVESTORS LTD	0.81	2018-05-07
917	2018-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.02	2018-05-07
918	2018-05-07	UBS SECURITIES HONG KONG LTD	0.69	2017-08-25
919	2018-05-07	ABN AMRO CLEARING HONG KONG LTD	-1.54	2018-05-04
920	2018-05-04	FUTU SECURITIES INTERNATIONAL	0.40	2018-05-03
921	2018-05-04	BOCI SECURITIES LTD	-0.34	2018-05-03
922	2018-05-03	ABN AMRO CLEARING HONG KONG LTD	2.96	2018-05-02
923	2018-05-03	BOCI SECURITIES LTD	0.38	2018-04-26
924	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	-3.12	2018-05-02
925	2018-05-02	THE HONGKONG AND SHANGHAI BANKING	1.37	2018-04-30
926	2018-05-02	I-ACCESS INVESTORS LTD	-0.46	2018-04-30
927	2018-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.90	2018-04-30
928	2018-04-30	I-ACCESS INVESTORS LTD	0.47	2018-04-27
929	2018-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.35	2018-04-27
930	2018-04-26	ABN AMRO CLEARING HONG KONG LTD	1.32	2018-04-25
931	2018-04-26	CMB WING LUNG BANK LTD	-1.03	2018-04-25
932	2018-04-25	ABN AMRO CLEARING HONG KONG LTD	0.49	2018-04-24
933	2018-04-25	CMB WING LUNG BANK LTD	-0.34	2018-04-13
934	2018-04-20	ABN AMRO CLEARING HONG KONG LTD	1.69	2018-04-19
935	2018-04-20	BANK OF CHINA (HONG KONG) LTD	-1.44	2018-04-19
936	2018-04-19	ABN AMRO CLEARING HONG KONG LTD	0.42	2018-04-18
937	2018-04-19	I-ACCESS INVESTORS LTD	-0.45	2018-04-18
938	2018-04-18	I-ACCESS INVESTORS LTD	0.48	2018-04-16
939	2018-04-18	ABN AMRO CLEARING HONG KONG LTD	-1.08	2018-04-17
940	2018-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.39	2018-04-12
941	2018-04-13	ABN AMRO CLEARING HONG KONG LTD	10.82	2018-04-12
942	2018-04-13	CMB WING LUNG BANK LTD	-1.16	2018-03-28
943	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-3.31	2018-04-12
944	2018-04-13	DEUTSCHE BANK AG	-6.31	2018-04-12
945	2018-04-12	ABN AMRO CLEARING HONG KONG LTD	1.88	2018-04-11
946	2018-04-12	DEUTSCHE BANK AG	-1.26	2018-04-10
947	2018-04-11	BANK OF CHINA (HONG KONG) LTD	1.38	2018-04-10
948	2018-04-11	ABN AMRO CLEARING HONG KONG LTD	-1.35	2018-04-10
949	2018-04-10	ABN AMRO CLEARING HONG KONG LTD	1.48	2018-04-09
950	2018-04-10	I-ACCESS INVESTORS LTD	-0.44	2018-04-09
951	2018-04-10	DEUTSCHE BANK AG	-2.12	2018-03-26
952	2018-04-09	I-ACCESS INVESTORS LTD	0.48	2018-04-06
953	2018-04-09	MERRILL LYNCH FAR EAST LTD	-0.49	2018-03-29
954	2018-04-06	ABN AMRO CLEARING HONG KONG LTD	2.48	2018-04-04
955	2018-04-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	2018-03-29
956	2018-04-06	INTERACTIVE BROKERS HONG KONG LTD	-1.34	2018-04-03
957	2018-04-04	ABN AMRO CLEARING HONG KONG LTD	0.76	2018-04-03
958	2018-04-04	BANK OF CHINA (HONG KONG) LTD	-1.01	2018-04-03
959	2018-04-03	ABN AMRO CLEARING HONG KONG LTD	4.07	2018-03-29
960	2018-03-29	INTERACTIVE BROKERS HONG KONG LTD	1.35	2018-03-28
961	2018-03-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.95
962	2018-03-29	MERRILL LYNCH FAR EAST LTD	-0.95	2018-03-28
963	2018-03-29	ABN AMRO CLEARING HONG KONG LTD	-1.11	2018-03-28
964	2018-03-28	MERRILL LYNCH FAR EAST LTD	0.95	2018-03-27
965	2018-03-28	ABN AMRO CLEARING HONG KONG LTD	-1.38	2018-03-27
966	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	3.77	2018-03-26
967	2018-03-27	ABN AMRO CLEARING HONG KONG LTD	1.28	2018-03-26
968	2018-03-27	MERRILL LYNCH FAR EAST LTD	0.25	2018-03-26
969	2018-03-26	DEUTSCHE BANK AG	9.17	2018-03-15
970	2018-03-26	BANK OF CHINA (HONG KONG) LTD	-1.87	2018-03-22
971	2018-03-26	ABN AMRO CLEARING HONG KONG LTD	-7.72	2018-03-23
972	2018-03-23	ABN AMRO CLEARING HONG KONG LTD	0.64	2018-03-22
973	2018-03-23	MERRILL LYNCH FAR EAST LTD	-0.91	2018-03-21
974	2018-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-03-20
975	2018-03-21	MERRILL LYNCH FAR EAST LTD	0.74	2018-03-20
976	2018-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.82	2018-03-20
977	2018-03-20	ABN AMRO CLEARING HONG KONG LTD	0.48	2018-03-19
978	2018-03-20	MERRILL LYNCH FAR EAST LTD	-1.00	2018-03-19
979	2018-03-19	CMB WING LUNG BANK LTD	3.03	2018-03-06
980	2018-03-19	MERRILL LYNCH FAR EAST LTD	1.00	2018-03-16
981	2018-03-19	ABN AMRO CLEARING HONG KONG LTD	-4.24	2018-03-16
982	2018-03-16	BANK OF CHINA (HONG KONG) LTD	1.15	2018-03-15
983	2018-03-16	MERRILL LYNCH FAR EAST LTD	0.26	2018-03-15
984	2018-03-16	ABN AMRO CLEARING HONG KONG LTD	-1.57	2018-03-15
985	2018-03-15	ABN AMRO CLEARING HONG KONG LTD	6.61	2018-03-14
986	2018-03-15	FUTU SECURITIES INTERNATIONAL	-0.49	2018-03-14
987	2018-03-15	MERRILL LYNCH FAR EAST LTD	-0.61	2018-03-14
988	2018-03-15	DEUTSCHE BANK AG	-5.41	2018-03-14
989	2018-03-14	ABN AMRO CLEARING HONG KONG LTD	4.81	2018-03-13
990	2018-03-14	MERRILL LYNCH FAR EAST LTD	0.99	2018-03-13
991	2018-03-14	FUTU SECURITIES INTERNATIONAL	0.48	2018-03-13
992	2018-03-14	DEUTSCHE BANK AG	-6.39	2018-03-13
993	2018-03-13	ABN AMRO CLEARING HONG KONG LTD	2.86	2018-03-12
994	2018-03-13	DEUTSCHE BANK AG	-2.60	2018-03-12
995	2018-03-12	DEUTSCHE BANK AG	1.28	2018-03-09
996	2018-03-12	MERRILL LYNCH FAR EAST LTD	-1.36	2018-03-09
997	2018-03-09	BANK OF CHINA (HONG KONG) LTD	1.61	2018-03-08
998	2018-03-09	DEUTSCHE BANK AG	0.88	2018-03-08
999	2018-03-09	ABN AMRO CLEARING HONG KONG LTD	-2.21	2018-03-08
1000	2018-03-08	DEUTSCHE BANK AG	7.73	2018-03-05
1001	2018-03-08	MERRILL LYNCH FAR EAST LTD	0.89	2018-03-07
1002	2018-03-08	I-ACCESS INVESTORS LTD	-0.37	2018-03-06
1003	2018-03-08	THE BANK OF EAST ASIA LTD	-0.70	2018-03-07
1004	2018-03-08	ABN AMRO CLEARING HONG KONG LTD	-1.65	2018-03-07
1005	2018-03-07	ABN AMRO CLEARING HONG KONG LTD	4.59	2018-03-06
1006	2018-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-03-06
1007	2018-03-07	MERRILL LYNCH FAR EAST LTD	-4.38	2018-03-06
1008	2018-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.78	2018-03-05
1009	2018-03-06	MERRILL LYNCH FAR EAST LTD	3.60	2018-03-05
1010	2018-03-06	I-ACCESS INVESTORS LTD	0.37	2018-03-05
1011	2018-03-06	FUTU SECURITIES INTERNATIONAL	-0.76	2018-03-05
1012	2018-03-06	ABN AMRO CLEARING HONG KONG LTD	-3.29	2018-03-05
1013	2018-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.78	2017-11-10
1014	2018-03-05	DEUTSCHE BANK AG	4.29	2018-02-28
1015	2018-03-05	MERRILL LYNCH FAR EAST LTD	1.13	2018-02-28
1016	2018-03-05	ABN AMRO CLEARING HONG KONG LTD	-5.94	2018-03-02
1017	2018-03-05	CITIBANK N.A.	-7.78	2018-03-02
1018	2018-03-02	ABN AMRO CLEARING HONG KONG LTD	0.73	2018-03-01
1019	2018-03-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-03-01
1020	2018-03-02	THE BANK OF EAST ASIA LTD	-0.37	2018-02-23
1021	2018-03-02	MIDAS SECURITIES LTD	-0.95	2018-03-01
1022	2018-03-01	MIDAS SECURITIES LTD	0.95
1023	2018-03-01	DBS BANK (HONG KONG) LTD	0.31	2018-02-21
1024	2018-03-01	BANK OF CHINA (HONG KONG) LTD	-1.06	2018-02-28
1025	2018-02-28	ABN AMRO CLEARING HONG KONG LTD	0.72	2018-02-27
1026	2018-02-28	MERRILL LYNCH FAR EAST LTD	-0.37	2018-02-27
1027	2018-02-28	DEUTSCHE BANK AG	-0.40	2018-02-26
1028	2018-02-27	MERRILL LYNCH FAR EAST LTD	0.74	2018-02-23
1029	2018-02-26	ABN AMRO CLEARING HONG KONG LTD	0.95	2018-02-23
1030	2018-02-26	FUTU SECURITIES INTERNATIONAL	-0.27	2018-02-23
1031	2018-02-26	DEUTSCHE BANK AG	-0.78	2018-02-23
1032	2018-02-23	ABN AMRO CLEARING HONG KONG LTD	6.04	2018-02-22
1033	2018-02-23	DEUTSCHE BANK AG	-1.45	2018-02-21
1034	2018-02-22	ABN AMRO CLEARING HONG KONG LTD	5.05	2018-02-21
1035	2018-02-21	DEUTSCHE BANK AG	1.37	2018-01-05
1036	2018-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.62	2018-02-20
1037	2018-02-21	MERRILL LYNCH FAR EAST LTD	-1.37	2018-02-14
1038	2018-02-14	THE HONGKONG AND SHANGHAI BANKING	4.17	2018-02-13
1039	2018-02-14	MERRILL LYNCH FAR EAST LTD	1.00	2018-02-08
1040	2018-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2018-02-09
1041	2018-02-14	ABN AMRO CLEARING HONG KONG LTD	-4.34	2018-02-13
1042	2018-02-13	BANK OF CHINA (HONG KONG) LTD	1.31	2018-02-12
1043	2018-02-13	SINOPAC SECURITIES (ASIA) LTD	0.37	2018-02-09
1044	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-02-12
1045	2018-02-13	ICBC (ASIA) SECURITIES LTD	-0.98	2018-02-12
1046	2018-02-13	ABN AMRO CLEARING HONG KONG LTD	-1.17	2018-02-12
1047	2018-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-02-09
1048	2018-02-09	ABN AMRO CLEARING HONG KONG LTD	1.27	2018-02-08
1049	2018-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2018-02-07
1050	2018-02-09	SINOPAC SECURITIES (ASIA) LTD	-0.73	2018-02-08
1051	2018-02-08	THE BANK OF EAST ASIA LTD	1.93	2018-02-05
1052	2018-02-08	FUTU SECURITIES INTERNATIONAL	0.33	2018-02-07
1053	2018-02-08	SINOPAC SECURITIES (ASIA) LTD	0.32	2018-02-07
1054	2018-02-08	DBS BANK (HONG KONG) LTD	-0.72	2018-01-31
1055	2018-02-08	CHINA CITIC BANK INTERNATIONAL LTD	-0.76	2017-11-28
1056	2018-02-08	ABN AMRO CLEARING HONG KONG LTD	-1.87	2018-02-07
1057	2018-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2018-01-26
1058	2018-02-07	FUTU SECURITIES INTERNATIONAL	1.14	2018-02-05
1059	2018-02-07	ABN AMRO CLEARING HONG KONG LTD	-2.80	2018-02-06
1060	2018-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2018-02-05
1061	2018-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.43	2018-02-05
1062	2018-01-31	BANK OF CHINA (HONG KONG) LTD	0.46	2018-01-29
1063	2018-01-31	I-ACCESS INVESTORS LTD	-0.42	2018-01-30
1064	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	0.60	2018-01-29
1065	2018-01-30	I-ACCESS INVESTORS LTD	0.39	2018-01-29
1066	2018-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.71	2018-01-29
1067	2018-01-26	SINOPAC SECURITIES (ASIA) LTD	0.31	2018-01-12
1068	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-01-22
1069	2018-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-01-23
1070	2018-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.33	2018-01-25
1071	2018-01-23	ABN AMRO CLEARING HONG KONG LTD	2.21	2018-01-22
1072	2018-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-01-17
1073	2018-01-23	BANK OF CHINA (HONG KONG) LTD	-2.02	2018-01-18
1074	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-01-18
1075	2018-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-01-18
1076	2018-01-18	ABN AMRO CLEARING HONG KONG LTD	0.36	2018-01-17
1077	2018-01-17	ABN AMRO CLEARING HONG KONG LTD	0.85	2018-01-16
1078	2018-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2018-01-16
1079	2018-01-16	ABN AMRO CLEARING HONG KONG LTD	0.87	2018-01-15
1080	2018-01-16	THE BANK OF EAST ASIA LTD	-0.29	2018-01-12
1081	2018-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2018-01-04
1082	2018-01-08	ABN AMRO CLEARING HONG KONG LTD	1.42	2018-01-05
1083	2018-01-08	CMB WING LUNG BANK LTD	-1.26	2018-01-05
1084	2018-01-05	ABN AMRO CLEARING HONG KONG LTD	1.95	2018-01-04
1085	2018-01-05	DEUTSCHE BANK AG	1.27	2017-12-18
1086	2018-01-05	MERRILL LYNCH FAR EAST LTD	-0.40	2018-01-04
1087	2018-01-05	CMB WING LUNG BANK LTD	-1.12	2017-12-07
1088	2018-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	2017-11-13
1089	2018-01-04	CITIBANK N.A.	1.29	2017-12-14
1090	2018-01-04	BANK OF CHINA (HONG KONG) LTD	1.17	2018-01-03
1091	2018-01-04	MERRILL LYNCH FAR EAST LTD	0.48	2017-12-28
1092	2018-01-04	THE BANK OF EAST ASIA LTD	-0.33	2018-01-03
1093	2018-01-04	ABN AMRO CLEARING HONG KONG LTD	-2.18	2018-01-03
1094	2018-01-03	ABN AMRO CLEARING HONG KONG LTD	0.82	2018-01-02
1095	2018-01-03	THE BANK OF EAST ASIA LTD	-0.75	2018-01-02
1096	2017-12-29	BANK OF CHINA (HONG KONG) LTD	0.35	2017-12-27
1097	2017-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	2017-12-28
1098	2017-12-28	ABN AMRO CLEARING HONG KONG LTD	-4.71	2017-12-27
1099	2017-12-21	BANK OF CHINA (HONG KONG) LTD	0.82	2017-12-15
1100	2017-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.84	2017-12-20
1101	2017-12-18	THE BANK OF EAST ASIA LTD	0.31	2017-12-14
1102	2017-12-15	MERRILL LYNCH FAR EAST LTD	0.33	2017-12-14
1103	2017-12-14	ABN AMRO CLEARING HONG KONG LTD	4.24	2017-12-13
1104	2017-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-12-08
1105	2017-12-14	CITIBANK N.A.	-3.53	2017-11-28
1106	2017-12-13	ABN AMRO CLEARING HONG KONG LTD	1.14	2017-12-12
1107	2017-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2017-12-12
1108	2017-12-13	I-ACCESS INVESTORS LTD	-0.57	2017-12-12
1109	2017-12-12	ABN AMRO CLEARING HONG KONG LTD	0.43	2017-12-11
1110	2017-12-12	MERRILL LYNCH FAR EAST LTD	0.34	2017-12-11
1111	2017-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	2017-12-11
1112	2017-12-11	ABN AMRO CLEARING HONG KONG LTD	0.29	2017-12-08
1113	2017-12-11	MERRILL LYNCH FAR EAST LTD	-0.30	2017-12-08
1114	2017-12-08	THE BANK OF EAST ASIA LTD	0.63	2017-12-07
1115	2017-12-08	MERRILL LYNCH FAR EAST LTD	0.30	2017-12-01
1116	2017-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.59	2017-12-07
1117	2017-12-07	CMB WING LUNG BANK LTD	0.43	2017-11-21
1118	2017-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.63	2017-12-06
1119	2017-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2017-12-05
1120	2017-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	2017-12-05
1121	2017-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-12-04
1122	2017-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.76	2017-12-04
1123	2017-12-04	I-ACCESS INVESTORS LTD	0.51	2017-12-01
1124	2017-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2017-12-01
1125	2017-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.45	2017-12-01
1126	2017-12-01	MERRILL LYNCH FAR EAST LTD	-0.43	2017-11-30
1127	2017-11-30	MERRILL LYNCH FAR EAST LTD	0.43	2017-11-29
1128	2017-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2017-11-29
1129	2017-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.02	2017-11-29
1130	2017-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	2017-11-28
1131	2017-11-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-11-27
1132	2017-11-29	DEUTSCHE BANK AG	-0.82	2017-11-28
1133	2017-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.91	2017-11-28
1134	2017-11-28	DEUTSCHE BANK AG	0.82	2017-11-27
1135	2017-11-28	CHINA CITIC BANK INTERNATIONAL LTD	0.47	2017-11-24
1136	2017-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.46	2017-11-27
1137	2017-11-27	THE BANK OF EAST ASIA LTD	0.27	2017-11-24
1138	2017-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2017-10-06
1139	2017-11-24	THE BANK OF EAST ASIA LTD	0.43
1140	2017-11-24	CHINA CITIC BANK INTERNATIONAL LTD	0.31
1141	2017-11-24	DEUTSCHE BANK AG	-0.88	2017-11-23
1142	2017-11-23	DEUTSCHE BANK AG	0.97	2017-11-10
1143	2017-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.80	2017-11-22
1144	2017-11-21	CITIBANK N.A.	3.11	2017-11-08
1145	2017-11-21	ABN AMRO CLEARING HONG KONG LTD	0.59	2017-11-20
1146	2017-11-21	MERRILL LYNCH FAR EAST LTD	-0.76	2017-11-20
1147	2017-11-20	MERRILL LYNCH FAR EAST LTD	0.76	2017-11-14
1148	2017-11-20	I-ACCESS INVESTORS LTD	-0.79	2017-11-17
1149	2017-11-17	I-ACCESS INVESTORS LTD	0.79	2017-11-16
1150	2017-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.84	2017-11-16
1151	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	0.99	2017-10-31
1152	2017-11-13	ABN AMRO CLEARING HONG KONG LTD	1.61	2017-11-10
1153	2017-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	2017-11-03
1154	2017-11-10	ABN AMRO CLEARING HONG KONG LTD	1.12	2017-11-09
1155	2017-11-10	DEUTSCHE BANK AG	-1.07	2017-11-09
1156	2017-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.53	2017-11-08
1157	2017-11-09	DEUTSCHE BANK AG	4.31	2017-10-31
1158	2017-11-09	DBS BANK (HONG KONG) LTD	0.27	2017-11-02
1159	2017-11-09	MERRILL LYNCH FAR EAST LTD	-0.31	2017-10-25
1160	2017-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.53	2017-05-23
1161	2017-11-08	CITIBANK N.A.	-10.53	2017-10-31
1162	2017-11-03	ABN AMRO CLEARING HONG KONG LTD	1.58	2017-11-02
1163	2017-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	2017-10-31
1164	2017-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	2017-11-01
1165	2017-10-31	DEUTSCHE BANK AG	24.21	2017-10-17
1166	2017-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	2017-10-24
1167	2017-10-31	ABN AMRO CLEARING HONG KONG LTD	-1.71	2017-10-27
1168	2017-10-31	CITIBANK N.A.	-24.21	2017-10-23
1169	2017-10-26	ABN AMRO CLEARING HONG KONG LTD	0.43	2017-10-25
1170	2017-10-26	YUE KUN RESEARCH LTD	-0.42	2017-10-25
1171	2017-10-25	CMB WING LUNG BANK LTD	0.70	2017-10-24
1172	2017-10-25	YUE KUN RESEARCH LTD	0.41	2017-10-24
1173	2017-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.03	2017-10-24
1174	2017-10-24	CMB WING LUNG BANK LTD	0.84	2017-10-11
1175	2017-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.41	2017-10-23
1176	2017-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2017-10-16
1177	2017-10-23	ABN AMRO CLEARING HONG KONG LTD	2.67	2017-10-20
1178	2017-10-23	YUE KUN RESEARCH LTD	-0.42	2017-10-20
1179	2017-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.62	2017-07-26
1180	2017-10-23	BOCI SECURITIES LTD	-1.58	2017-10-13
1181	2017-10-17	YUE KUN RESEARCH LTD	0.42	2017-09-12
1182	2017-10-17	DEUTSCHE BANK AG	-0.81	2017-10-16
1183	2017-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	2017-10-11
1184	2017-10-16	DEUTSCHE BANK AG	0.70	2017-10-09
1185	2017-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.92	2017-10-13
1186	2017-10-13	BOCI SECURITIES LTD	0.74	2017-10-12
1187	2017-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.81	2017-10-12
1188	2017-10-12	CLSA LTD	8.42	2017-10-11
1189	2017-10-12	BOCI SECURITIES LTD	0.84	2017-09-28
1190	2017-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.78	2017-10-11
1191	2017-10-12	CITIBANK N.A.	-8.42	2017-10-11
1192	2017-10-11	ABN AMRO CLEARING HONG KONG LTD	2.95	2017-10-10
1193	2017-10-11	CITIBANK N.A.	2.78	2017-10-09
1194	2017-10-11	CMB WING LUNG BANK LTD	-1.55	2017-10-09
1195	2017-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	2017-10-10
1196	2017-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.33
1197	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.74	2017-10-09
1198	2017-10-10	ABN AMRO CLEARING HONG KONG LTD	-3.51	2017-10-09
1199	2017-10-09	CMB WING LUNG BANK LTD	0.52	2017-09-20
1200	2017-10-09	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-10-06
1201	2017-10-09	DEUTSCHE BANK AG	-0.97	2017-10-06
1202	2017-10-06	DEUTSCHE BANK AG	0.97	2017-10-04
1203	2017-10-06	THE HONGKONG AND SHANGHAI BANKING	0.70	2017-09-19
1204	2017-10-06	I-ACCESS INVESTORS LTD	-0.31	2017-10-04
1205	2017-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.58	2017-10-04
1206	2017-10-04	ABN AMRO CLEARING HONG KONG LTD	0.34	2017-10-03
1207	2017-10-03	I-ACCESS INVESTORS LTD	0.38	2017-09-29
1208	2017-10-03	ABN AMRO CLEARING HONG KONG LTD	0.35	2017-09-29
1209	2017-10-03	DEUTSCHE BANK AG	-0.85	2017-09-28
1210	2017-09-29	ABN AMRO CLEARING HONG KONG LTD	0.29	2017-09-28
1211	2017-09-29	I-ACCESS INVESTORS LTD	-0.30	2017-09-28
1212	2017-09-28	DEUTSCHE BANK AG	1.06	2017-09-21
1213	2017-09-28	ABN AMRO CLEARING HONG KONG LTD	-1.15	2017-09-27
1214	2017-09-27	I-ACCESS INVESTORS LTD	0.31	2017-09-26
1215	2017-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	2017-09-26
1216	2017-09-27	MIRAE ASSET SECURITIES (HK) LTD	-8.05	2017-09-26
1217	2017-09-26	MIRAE ASSET SECURITIES (HK) LTD	8.05
1218	2017-09-26	ABN AMRO CLEARING HONG KONG LTD	1.16	2017-09-25
1219	2017-09-26	CITIBANK N.A.	-2.47	2017-09-19
1220	2017-09-21	ABN AMRO CLEARING HONG KONG LTD	0.94	2017-09-20
1221	2017-09-21	DEUTSCHE BANK AG	-0.97	2017-09-19
1222	2017-09-20	CMB WING LUNG BANK LTD	0.41	2017-09-14
1223	2017-09-20	I-ACCESS INVESTORS LTD	-0.28	2017-09-19
1224	2017-09-19	DEUTSCHE BANK AG	0.97	2017-09-18
1225	2017-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.11	2017-09-18
1226	2017-09-18	ABN AMRO CLEARING HONG KONG LTD	0.69	2017-09-15
1227	2017-09-18	I-ACCESS INVESTORS LTD	0.28	2017-09-12
1228	2017-09-18	DEUTSCHE BANK AG	-0.97	2017-09-15
1229	2017-09-15	DEUTSCHE BANK AG	0.97	2017-08-30
1230	2017-09-15	ABN AMRO CLEARING HONG KONG LTD	-1.01	2017-09-14
1231	2017-09-14	CMB WING LUNG BANK LTD	0.39	2017-09-08
1232	2017-09-14	MERRILL LYNCH FAR EAST LTD	-0.37	2017-08-30
1233	2017-09-08	CMB WING LUNG BANK LTD	0.43	2017-09-06
1234	2017-09-08	YUE KUN RESEARCH LTD	-0.45	2017-09-07
1235	2017-09-07	ABN AMRO CLEARING HONG KONG LTD	0.30	2017-09-06
1236	2017-09-07	YUE KUN RESEARCH LTD	-0.25	2017-09-06
1237	2017-09-06	ABN AMRO CLEARING HONG KONG LTD	0.39	2017-09-05
1238	2017-09-06	CMB WING LUNG BANK LTD	-0.46	2017-07-19
1239	2017-09-05	YUE KUN RESEARCH LTD	0.57	2017-09-01
1240	2017-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.61	2017-09-04
1241	2017-09-01	ICBC (ASIA) SECURITIES LTD	-0.27	2017-08-31
1242	2017-08-31	ABN AMRO CLEARING HONG KONG LTD	0.64	2017-08-30
1243	2017-08-31	ICBC (ASIA) SECURITIES LTD	0.27	2017-08-30
1244	2017-08-31	YUE KUN RESEARCH LTD	-0.68	2017-08-30
1245	2017-08-30	YUE KUN RESEARCH LTD	0.77	2017-08-18
1246	2017-08-30	ABN AMRO CLEARING HONG KONG LTD	0.30	2017-08-29
1247	2017-08-30	ICBC (ASIA) SECURITIES LTD	-0.33	2017-08-25
1248	2017-08-30	DEUTSCHE BANK AG	-0.97	2017-08-29
1249	2017-08-29	DEUTSCHE BANK AG	0.97	2017-08-28
1250	2017-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.96	2017-08-28
1251	2017-08-28	ABN AMRO CLEARING HONG KONG LTD	1.11	2017-08-25
1252	2017-08-28	DEUTSCHE BANK AG	-0.97	2017-08-25
1253	2017-08-25	DEUTSCHE BANK AG	0.97	2017-08-15
1254	2017-08-25	ICBC (ASIA) SECURITIES LTD	0.33	2017-08-14
1255	2017-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.21	2017-08-24
1256	2017-08-18	ABN AMRO CLEARING HONG KONG LTD	0.49	2017-08-17
1257	2017-08-18	YUE KUN RESEARCH LTD	-0.49	2017-08-17
1258	2017-08-17	ABN AMRO CLEARING HONG KONG LTD	1.64	2017-08-16
1259	2017-08-17	YUE KUN RESEARCH LTD	-1.64	2017-08-16
1260	2017-08-16	YUE KUN RESEARCH LTD	2.13	2017-08-15
1261	2017-08-16	ABN AMRO CLEARING HONG KONG LTD	-2.21	2017-08-15
1262	2017-08-15	ABN AMRO CLEARING HONG KONG LTD	0.66	2017-08-14
1263	2017-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.32	2017-08-11
1264	2017-08-11	ABN AMRO CLEARING HONG KONG LTD	1.21	2017-08-10
1265	2017-08-11	YUE KUN RESEARCH LTD	-0.29	2017-08-10
1266	2017-08-11	DEUTSCHE BANK AG	-0.79	2017-08-10
1267	2017-08-10	DEUTSCHE BANK AG	0.97	2017-08-09
1268	2017-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2017-08-09
1269	2017-08-10	YUE KUN RESEARCH LTD	-0.88	2017-08-09
1270	2017-08-09	YUE KUN RESEARCH LTD	1.39	2017-08-08
1271	2017-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.53	2017-08-08
1272	2017-08-09	DEUTSCHE BANK AG	-0.96	2017-08-08
1273	2017-08-08	DEUTSCHE BANK AG	0.96	2017-07-17
1274	2017-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35
1275	2017-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.54	2017-08-07
1276	2017-08-08	YUE KUN RESEARCH LTD	-0.85	2017-08-07
1277	2017-08-04	ABN AMRO CLEARING HONG KONG LTD	0.56	2017-08-03
1278	2017-08-04	YUE KUN RESEARCH LTD	-0.31	2017-08-03
1279	2017-08-03	YUE KUN RESEARCH LTD	0.50	2017-08-02
1280	2017-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.80	2017-08-02
1281	2017-08-02	ABN AMRO CLEARING HONG KONG LTD	0.79	2017-08-01
1282	2017-08-02	YUE KUN RESEARCH LTD	-0.83	2017-08-01
1283	2017-08-01	YUE KUN RESEARCH LTD	0.51	2017-07-31
1284	2017-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.52	2017-07-31
1285	2017-07-31	YUE KUN RESEARCH LTD	0.66	2017-07-28
1286	2017-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.52	2017-07-28
1287	2017-07-28	ABN AMRO CLEARING HONG KONG LTD	1.02	2017-07-27
1288	2017-07-28	YUE KUN RESEARCH LTD	-0.99	2017-07-26
1289	2017-07-26	YUE KUN RESEARCH LTD	1.42	2017-07-21
1290	2017-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	2017-07-25
1291	2017-07-26	JPMORGAN CHASE BANK, NATIONAL	-1.06	2017-07-18
1292	2017-07-21	ABN AMRO CLEARING HONG KONG LTD	1.18	2017-07-20
1293	2017-07-21	YUE KUN RESEARCH LTD	-1.05	2017-07-20
1294	2017-07-20	YUE KUN RESEARCH LTD	1.05	2017-07-19
1295	2017-07-20	ABN AMRO CLEARING HONG KONG LTD	-1.06	2017-07-19
1296	2017-07-19	MERRILL LYNCH FAR EAST LTD	0.35	2017-07-14
1297	2017-07-19	ABN AMRO CLEARING HONG KONG LTD	0.29	2017-07-18
1298	2017-07-19	CMB WING LUNG BANK LTD	-0.46	2017-06-28
1299	2017-07-19	YUE KUN RESEARCH LTD	-0.57	2017-07-17
1300	2017-07-18	ABN AMRO CLEARING HONG KONG LTD	0.91	2017-07-17
1301	2017-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.89	2017-07-17
1302	2017-07-17	ABN AMRO CLEARING HONG KONG LTD	0.80	2017-07-14
1303	2017-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.59	2017-03-23
1304	2017-07-14	ABN AMRO CLEARING HONG KONG LTD	0.70	2017-07-13
1305	2017-07-14	YUE KUN RESEARCH LTD	0.32	2017-07-13
1306	2017-07-14	DEUTSCHE BANK AG	-0.93	2017-07-13
1307	2017-07-13	DEUTSCHE BANK AG	0.97	2017-07-10
1308	2017-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2017-07-12
1309	2017-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.80	2017-07-12
1310	2017-07-12	ABN AMRO CLEARING HONG KONG LTD	0.41	2017-07-11
1311	2017-07-12	YUE KUN RESEARCH LTD	-0.44	2017-07-11
1312	2017-07-11	YUE KUN RESEARCH LTD	0.57	2017-07-07
1313	2017-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.67	2017-07-10
1314	2017-07-10	ABN AMRO CLEARING HONG KONG LTD	0.92	2017-07-07
1315	2017-07-10	DEUTSCHE BANK AG	-0.87	2017-07-07
1316	2017-07-07	DEUTSCHE BANK AG	0.71	2017-07-06
1317	2017-07-07	YUE KUN RESEARCH LTD	-0.53	2017-07-06
1318	2017-07-06	YUE KUN RESEARCH LTD	0.53	2017-06-21
1319	2017-07-06	ABN AMRO CLEARING HONG KONG LTD	0.32	2017-07-05
1320	2017-07-06	DEUTSCHE BANK AG	-0.39	2017-07-03
1321	2017-07-06	MERRILL LYNCH FAR EAST LTD	-0.61	2017-07-03
1322	2017-07-03	MERRILL LYNCH FAR EAST LTD	0.61	2017-06-29
1323	2017-07-03	DEUTSCHE BANK AG	-0.27	2017-06-30
1324	2017-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.35	2017-06-30
1325	2017-06-29	ABN AMRO CLEARING HONG KONG LTD	1.30	2017-06-28
1326	2017-06-29	CLSA LTD	-0.40	2017-06-28
1327	2017-06-29	DEUTSCHE BANK AG	-0.81	2017-06-28
1328	2017-06-28	DEUTSCHE BANK AG	0.99	2017-06-22
1329	2017-06-28	CMB WING LUNG BANK LTD	0.46	2017-06-14
1330	2017-06-28	CLSA LTD	0.35	2017-06-26
1331	2017-06-28	ABN AMRO CLEARING HONG KONG LTD	-1.67	2017-06-27
1332	2017-06-27	ICBC (ASIA) SECURITIES LTD	0.40	2017-06-26
1333	2017-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	2017-06-26
1334	2017-06-22	ABN AMRO CLEARING HONG KONG LTD	0.99	2017-06-21
1335	2017-06-22	CLSA LTD	-0.73	2017-06-21
1336	2017-06-21	CLSA LTD	0.71	2017-06-20
1337	2017-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.57	2017-06-20
1338	2017-06-20	DEUTSCHE BANK AG	0.99	2017-05-29
1339	2017-06-20	MERRILL LYNCH FAR EAST LTD	-0.83	2017-06-19
1340	2017-06-19	YUE KUN RESEARCH LTD	-0.28	2017-06-16
1341	2017-06-16	YUE KUN RESEARCH LTD	0.28	2017-06-15
1342	2017-06-16	MERRILL LYNCH FAR EAST LTD	0.27	2017-06-15
1343	2017-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.60	2017-06-15
1344	2017-06-15	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-06-14
1345	2017-06-15	YUE KUN RESEARCH LTD	-0.28	2017-06-08
1346	2017-06-14	CMB WING LUNG BANK LTD	0.46
1347	2017-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.47	2017-06-13
1348	2017-06-12	ABN AMRO CLEARING HONG KONG LTD	2.14	2017-06-09
1349	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.10	2017-05-31
1350	2017-06-09	ABN AMRO CLEARING HONG KONG LTD	0.94	2017-06-08
1351	2017-06-09	CITIBANK N.A.	-0.83	2017-06-07
1352	2017-06-08	ICBC (ASIA) SECURITIES LTD	0.44	2017-05-22
1353	2017-06-08	YUE KUN RESEARCH LTD	0.28	2017-06-07
1354	2017-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.83	2017-06-07
1355	2017-06-07	ABN AMRO CLEARING HONG KONG LTD	1.42	2017-06-06
1356	2017-06-07	CITIBANK N.A.	-0.46	2017-06-06
1357	2017-06-07	CLSA LTD	-0.86	2017-06-06
1358	2017-06-06	ABN AMRO CLEARING HONG KONG LTD	2.18	2017-06-05
1359	2017-06-06	CITIBANK N.A.	-0.28	2017-06-05
1360	2017-06-06	CLSA LTD	-1.77	2017-06-02
1361	2017-06-05	MERRILL LYNCH FAR EAST LTD	0.50	2017-06-02
1362	2017-06-05	CITIBANK N.A.	-0.30	2017-06-02
1363	2017-06-05	ABN AMRO CLEARING HONG KONG LTD	-10.83	2017-06-02
1364	2017-06-02	CITIBANK N.A.	6.67	2017-05-31
1365	2017-06-02	ABN AMRO CLEARING HONG KONG LTD	1.75	2017-06-01
1366	2017-06-02	CLSA LTD	0.45	2017-06-01
1367	2017-06-01	ABN AMRO CLEARING HONG KONG LTD	4.68	2017-05-31
1368	2017-06-01	CLSA LTD	-4.65	2017-05-31
1369	2017-05-31	CLSA LTD	3.29	2017-05-29
1370	2017-05-31	ABN AMRO CLEARING HONG KONG LTD	2.58	2017-05-29
1371	2017-05-31	CITIBANK N.A.	-0.45	2017-05-29
1372	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	-4.63	2017-05-18
1373	2017-05-29	ABN AMRO CLEARING HONG KONG LTD	2.76	2017-05-26
1374	2017-05-29	CITIBANK N.A.	-0.29	2017-05-26
1375	2017-05-29	MERRILL LYNCH FAR EAST LTD	-0.37	2017-05-26
1376	2017-05-29	DEUTSCHE BANK AG	-0.63	2017-05-25
1377	2017-05-29	CLSA LTD	-1.57	2017-05-26
1378	2017-05-26	ABN AMRO CLEARING HONG KONG LTD	1.40	2017-05-25
1379	2017-05-26	MERRILL LYNCH FAR EAST LTD	0.49	2017-05-25
1380	2017-05-26	CITIBANK N.A.	-0.27	2017-05-25
1381	2017-05-26	CLSA LTD	-1.62	2017-05-25
1382	2017-05-25	ABN AMRO CLEARING HONG KONG LTD	0.46	2017-05-24
1383	2017-05-25	DEUTSCHE BANK AG	-0.40	2017-05-23
1384	2017-05-24	ABN AMRO CLEARING HONG KONG LTD	0.49	2017-05-23
1385	2017-05-24	CITIBANK N.A.	-0.48	2017-05-22
1386	2017-05-23	CLSA LTD	7.75	2017-05-18
1387	2017-05-23	DEUTSCHE BANK AG	1.00	2017-05-22
1388	2017-05-23	ABN AMRO CLEARING HONG KONG LTD	-1.03	2017-05-22
1389	2017-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.69	2017-05-22
1390	2017-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.69
1391	2017-05-22	CITIBANK N.A.	-0.40	2017-05-19
1392	2017-05-22	UBS SECURITIES HONG KONG LTD	-0.64	2017-05-19
1393	2017-05-22	DEUTSCHE BANK AG	-1.03	2017-05-19
1394	2017-05-22	ABN AMRO CLEARING HONG KONG LTD	-11.26	2017-05-19
1395	2017-05-19	CITIBANK N.A.	3.38	2017-05-17
1396	2017-05-19	DEUTSCHE BANK AG	1.15	2017-05-18
1397	2017-05-19	UBS SECURITIES HONG KONG LTD	0.64
1398	2017-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.49	2017-05-18
1399	2017-05-18	ABN AMRO CLEARING HONG KONG LTD	3.93	2017-05-17
1400	2017-05-18	DEUTSCHE BANK AG	-0.41	2017-05-16
1401	2017-05-18	THE HONGKONG AND SHANGHAI BANKING	-3.64	2017-05-15
1402	2017-05-17	ABN AMRO CLEARING HONG KONG LTD	0.65	2017-05-16
1403	2017-05-17	CITIBANK N.A.	-0.70	2017-05-16
1404	2017-05-16	ABN AMRO CLEARING HONG KONG LTD	0.29	2017-05-15
1405	2017-05-16	DEUTSCHE BANK AG	-0.50	2017-04-24
1406	2017-05-15	ABN AMRO CLEARING HONG KONG LTD	11.45	2017-05-12
1407	2017-05-15	CITIBANK N.A.	-0.48	2017-05-12
1408	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	-4.55	2017-05-12
1409	2017-05-12	THE HONGKONG AND SHANGHAI BANKING	1.02	2017-05-04
1410	2017-05-12	ABN AMRO CLEARING HONG KONG LTD	-1.90	2017-05-11
1411	2017-05-12	CITIBANK N.A.	-4.63	2017-04-27
1412	2017-05-09	ABN AMRO CLEARING HONG KONG LTD	0.39	2017-05-08
1413	2017-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2017-05-08
1414	2017-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2017-04-21
1415	2017-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	2017-05-05
1416	2017-05-04	ABN AMRO CLEARING HONG KONG LTD	0.29	2017-04-28
1417	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-04-24
1418	2017-04-27	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-04-25
1419	2017-04-27	CITIBANK N.A.	-0.26	2017-04-25
1420	2017-04-25	ABN AMRO CLEARING HONG KONG LTD	0.62	2017-04-24
1421	2017-04-25	CITIBANK N.A.	-0.58	2017-04-24
1422	2017-04-24	THE HONGKONG AND SHANGHAI BANKING	4.21	2017-04-18
1423	2017-04-24	DEUTSCHE BANK AG	0.89	2017-04-13
1424	2017-04-24	CITIBANK N.A.	-0.52	2017-04-19
1425	2017-04-24	MERRILL LYNCH FAR EAST LTD	-0.81	2017-04-21
1426	2017-04-24	ABN AMRO CLEARING HONG KONG LTD	-3.93	2017-04-21
1427	2017-04-21	MERRILL LYNCH FAR EAST LTD	0.43	2017-04-20
1428	2017-04-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2017-04-20
1429	2017-04-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2017-04-13
1430	2017-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	2017-04-19
1431	2017-04-19	ABN AMRO CLEARING HONG KONG LTD	0.32	2017-04-18
1432	2017-04-19	MERRILL LYNCH FAR EAST LTD	0.26	2017-04-18
1433	2017-04-19	CITIBANK N.A.	-0.64	2017-04-13
1434	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	3.24	2017-04-10
1435	2017-04-18	ABN AMRO CLEARING HONG KONG LTD	-3.27	2017-04-13
1436	2017-04-13	ABN AMRO CLEARING HONG KONG LTD	0.61	2017-04-12
1437	2017-04-11	ABN AMRO CLEARING HONG KONG LTD	0.65	2017-04-10
1438	2017-04-11	CITIBANK N.A.	-0.33	2017-04-10
1439	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	0.94	2017-03-31
1440	2017-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.90	2017-04-07
1441	2017-04-07	ABN AMRO CLEARING HONG KONG LTD	0.73	2017-04-06
1442	2017-04-07	CITIBANK N.A.	-0.52	2017-04-06
1443	2017-04-05	ABN AMRO CLEARING HONG KONG LTD	0.40	2017-04-03
1444	2017-04-03	ABN AMRO CLEARING HONG KONG LTD	0.43	2017-03-31
1445	2017-04-03	YUE KUN RESEARCH LTD	0.26
1446	2017-04-03	CITIBANK N.A.	-0.64	2017-03-30
1447	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	1.62	2017-03-27
1448	2017-03-31	ABN AMRO CLEARING HONG KONG LTD	-1.59	2017-03-30
1449	2017-03-30	ABN AMRO CLEARING HONG KONG LTD	0.32	2017-03-29
1450	2017-03-30	CITIBANK N.A.	-0.32	2017-03-29
1451	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	1.62	2017-03-24
1452	2017-03-27	CITIBANK N.A.	-0.31	2017-03-24
1453	2017-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	2017-03-24
1454	2017-03-27	CLSA LTD	-0.91	2017-03-24
1455	2017-03-24	ABN AMRO CLEARING HONG KONG LTD	1.48	2017-03-23
1456	2017-03-24	CLSA LTD	0.32	2017-03-22
1457	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.62	2017-03-22
1458	2017-03-23	JPMORGAN CHASE BANK, NATIONAL	1.51	2017-03-17
1459	2017-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.71	2017-03-22
1460	2017-03-22	ABN AMRO CLEARING HONG KONG LTD	6.94	2017-03-21
1461	2017-03-22	DEUTSCHE BANK AG	0.90
1462	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	0.88	2017-03-20
1463	2017-03-22	MERRILL LYNCH FAR EAST LTD	-0.65	2017-03-21
1464	2017-03-22	CLSA LTD	-1.93	2017-03-21
1465	2017-03-21	MERRILL LYNCH FAR EAST LTD	0.31	2017-03-20
1466	2017-03-21	CLSA LTD	-0.62	2017-03-20
1467	2017-03-21	CITIBANK N.A.	-5.64	2017-03-20
1468	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	6.94	2017-03-17
1469	2017-03-20	CITIBANK N.A.	-0.49	2017-03-17
1470	2017-03-20	CLSA LTD	-1.72	2017-03-17
1471	2017-03-20	ABN AMRO CLEARING HONG KONG LTD	-4.76	2017-03-17
1472	2017-03-17	CITIBANK N.A.	80.46
1473	2017-03-17	CLSA LTD	5.90
1474	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	5.89
1475	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	3.92
1476	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	3.47
1477	2017-03-17	MERRILL LYNCH FAR EAST LTD	0.29

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