Premia CSI Caixin China New Economy ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9173	2019-08-29
SEHK Collective Investment Schemes	3173	2017-10-24

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	1.76	2025-10-02
2	2025-10-03	CITIBANK N.A.	-1.78	2025-10-02
3	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-09-26
4	2025-09-29	CITIBANK N.A.	-0.36	2025-09-26
5	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	0.64	2025-09-25
6	2025-09-26	CITIBANK N.A.	-0.71	2025-09-22
7	2025-09-18	CITIBANK N.A.	0.29	2025-09-09
8	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	1.60	2025-09-10
9	2025-09-12	BNP PARIBAS	-1.73	2025-09-11
10	2025-09-10	BNP PARIBAS	-5.49	2025-09-09
11	2025-09-09	BNP PARIBAS	7.08	2025-09-08
12	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-7.11	2025-09-08
13	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	5.75	2025-09-03
14	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-09-03
15	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	17.54	2025-08-27
16	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-08-01
17	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.68	2025-08-01
18	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	37.03	2025-06-16
19	2025-06-30	UBS SECURITIES HONG KONG LTD	1.48	2024-12-13
20	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	1.18	2025-06-23
21	2025-06-30	CITIBANK N.A.	0.47	2025-06-19
22	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	-1.16	2025-06-19
23	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	1.03	2025-06-10
24	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-05-26
25	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-06-05
26	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	23.43	2025-05-13
27	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-05-09
28	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-04-29
29	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	4.55	2025-04-08
30	2025-04-11	CITIBANK N.A.	0.45	2025-03-27
31	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	-12.06	2025-04-09
32	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	11.73	2025-04-08
33	2025-04-09	BANK OF EAST ASIA (TRUSTEES) LTD	-12.44	2025-02-25
34	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-03-19
35	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-04-03
36	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-04-02
37	2025-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2023-11-30
38	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-03-11
39	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.03	2025-03-14
40	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	1.44	2025-03-06
41	2025-03-07	CITIBANK N.A.	-1.90	2025-02-26
42	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	5.33	2025-02-28
43	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-02-28
44	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.07	2025-02-26
45	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-6.03	2025-02-19
46	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	1.07	2025-02-25
47	2025-02-26	CITIBANK N.A.	-0.98	2025-02-25
48	2025-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	4.59	2025-02-24
49	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	-4.59	2025-02-24
50	2025-02-24	BANK OF EAST ASIA (TRUSTEES) LTD	9.23	2023-05-22
51	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	4.27	2025-02-21
52	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	-2.50	2025-02-12
53	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.18	2025-01-06
54	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	2.49	2025-01-23
55	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	-6.44	2024-12-17
56	2024-12-13	UBS SECURITIES HONG KONG LTD	0.35	2024-08-29
57	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-12-12
58	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-12-11
59	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-12-05
60	2024-11-18	CITIBANK N.A.	1.86	2024-11-15
61	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-11-15
62	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-11-14
63	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.90	2024-11-12
64	2024-10-25	CITIBANK N.A.	0.35	2024-10-16
65	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.07	2024-10-16
66	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-10-10
67	2024-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2024-10-10
68	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.71	2024-10-09
69	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	1.83	2024-10-08
70	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.75	2024-10-08
71	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	0.72	2024-09-19
72	2024-09-24	BNP PARIBAS	-1.65	2024-09-19
73	2024-09-19	BNP PARIBAS	1.73	2024-09-17
74	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	-1.73	2024-09-12
75	2024-09-03	CITIBANK N.A.	0.52	2024-08-08
76	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.65	2024-08-23
77	2024-08-29	UBS SECURITIES HONG KONG LTD	-2.97	2024-08-28
78	2024-08-28	UBS SECURITIES HONG KONG LTD	-2.47	2024-06-24
79	2024-08-23	THE HONGKONG AND SHANGHAI BANKING	-2.51	2024-08-21
80	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	1.07	2024-07-23
81	2024-08-08	CITIBANK N.A.	-2.17	2024-07-30
82	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.96	2024-07-05
83	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.67	2024-06-17
84	2024-06-27	CITIBANK N.A.	0.64	2024-06-13
85	2024-06-24	UBS SECURITIES HONG KONG LTD	0.68	2024-06-05
86	2024-06-24	THE HONGKONG AND SHANGHAI BANKING	-3.21	2024-06-21
87	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	-3.01	2024-06-20
88	2024-06-21	ABN AMRO CLEARING HONG KONG LTD	-3.55	2024-06-20
89	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	3.19	2024-06-19
90	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	-1.76	2024-06-13
91	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-06-14
92	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-06-13
93	2024-06-13	CITIBANK N.A.	-0.61	2024-04-22
94	2024-05-10	JPMORGAN CHASE BANK, NATIONAL	1.00	2024-02-23
95	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	-1.26	2024-05-09
96	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	1.08	2024-05-07
97	2024-04-30	UBS SECURITIES HONG KONG LTD	-0.61	2024-04-24
98	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	-5.66	2024-04-24
99	2024-04-24	UBS SECURITIES HONG KONG LTD	0.51	2024-04-15
100	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-04-23
101	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	1.38	2024-04-03
102	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	-2.46	2024-04-15
103	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	2.52	2024-04-11
104	2024-04-15	UBS SECURITIES HONG KONG LTD	-1.44	2023-12-13
105	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-03-27
106	2024-04-02	BNP PARIBAS	-0.89	2024-03-28
107	2024-03-27	BNP PARIBAS	0.99	2024-03-11
108	2024-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.85	2024-03-21
109	2024-03-21	THE HONGKONG AND SHANGHAI BANKING	4.00	2024-03-20
110	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	4.26	2024-03-11
111	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	0.66	2024-02-28
112	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-02-29
113	2024-02-26	THE HONGKONG AND SHANGHAI BANKING	0.85	2024-02-20
114	2024-02-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-01-12
115	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-02-14
116	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-02-05
117	2024-02-06	MERRILL LYNCH FAR EAST LTD	-0.25	2023-11-22
118	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	-2.04	2024-02-01
119	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	-5.20	2024-01-19
120	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-01-11
121	2024-01-15	BNP PARIBAS	-0.77	2024-01-11
122	2024-01-11	THE HONGKONG AND SHANGHAI BANKING	2.97	2024-01-04
123	2024-01-11	BNP PARIBAS	0.60	2024-01-10
124	2024-01-11	CITIBANK N.A.	0.36	2023-12-14
125	2024-01-09	BNP PARIBAS	-0.86	2024-01-05
126	2024-01-04	BNP PARIBAS	1.00	2024-01-03
127	2024-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-01-02
128	2024-01-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-12-28
129	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-12-15
130	2023-12-20	BNP PARIBAS	-0.49	2023-12-13
131	2023-12-13	UBS SECURITIES HONG KONG LTD	0.34	2023-11-17
132	2023-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-11-30
133	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-12-04
134	2023-12-04	CITIBANK N.A.	1.81	2023-08-07
135	2023-11-22	MERRILL LYNCH FAR EAST LTD	-4.10	2023-11-21
136	2023-11-21	MERRILL LYNCH FAR EAST LTD	4.34	2021-01-11
137	2023-11-21	THE HONGKONG AND SHANGHAI BANKING	-4.17	2023-11-02
138	2023-11-17	UBS SECURITIES HONG KONG LTD	1.69	2023-09-06
139	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-11-02
140	2023-10-30	BNP PARIBAS	-1.70	2023-10-27
141	2023-10-27	BNP PARIBAS	1.62	2023-10-26
142	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.67	2023-10-12
143	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	-24.91	2023-09-14
144	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-08-29
145	2023-09-06	UBS SECURITIES HONG KONG LTD	0.27	2023-08-07
146	2023-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.50	2023-08-31
147	2023-08-29	THE HONGKONG AND SHANGHAI BANKING	2.36	2023-08-24
148	2023-08-28	BNP PARIBAS	-0.85	2023-08-25
149	2023-08-28	JPMORGAN CHASE BANK, NATIONAL	-2.18	2023-05-31
150	2023-08-24	BNP PARIBAS	0.79	2023-08-23
151	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	0.57	2023-08-23
152	2023-08-24	INTERACTIVE BROKERS HONG KONG LTD	-0.85	2023-08-23
153	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	-2.01	2023-08-10
154	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	0.80	2023-08-03
155	2023-08-07	UBS SECURITIES HONG KONG LTD	0.62	2023-04-06
156	2023-08-07	DBS BANK LTD	-0.29	2023-05-25
157	2023-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-08-04
158	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-08-03
159	2023-08-04	CITIBANK N.A.	-0.46	2023-08-03
160	2023-08-03	CITIBANK N.A.	-0.46	2023-07-27
161	2023-07-28	THE HONGKONG AND SHANGHAI BANKING	-16.34	2023-07-27
162	2023-07-26	BNP PARIBAS	-0.26	2023-07-25
163	2023-07-25	CITIBANK N.A.	-0.32	2023-07-20
164	2023-07-24	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-07-21
165	2023-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.72	2023-07-21
166	2023-07-24	BNP PARIBAS	-0.96	2023-07-21
167	2023-07-21	BNP PARIBAS	1.15	2023-07-20
168	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.61	2023-07-20
169	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.94	2023-07-20
170	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-07-13
171	2023-07-20	CITIBANK N.A.	-0.39	2023-07-07
172	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	1.40	2023-05-23
173	2023-05-30	CITIBANK N.A.	-0.27	2023-05-29
174	2023-05-30	BNP PARIBAS	-1.54	2023-05-29
175	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-05-24
176	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	0.93	2023-05-19
177	2023-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-05-19
178	2023-05-22	BANK OF EAST ASIA (TRUSTEES) LTD	-0.93	2023-05-19
179	2023-05-19	ABN AMRO CLEARING HONG KONG LTD	0.93	2023-05-18
180	2023-05-19	BANK OF EAST ASIA (TRUSTEES) LTD	-0.88	2023-03-27
181	2023-05-05	DBS BANK LTD	-0.39	2022-12-14
182	2023-05-02	BNP PARIBAS	1.52	2023-04-28
183	2023-05-02	CITIBANK N.A.	-2.19	2023-04-11
184	2023-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-04-20
185	2023-04-20	THE HONGKONG AND SHANGHAI BANKING	-3.12	2023-03-28
186	2023-04-19	JPMORGAN CHASE BANK, NATIONAL	0.65	2023-04-17
187	2023-04-19	BNP PARIBAS	-0.65	2023-04-17
188	2023-04-17	JPMORGAN CHASE BANK, NATIONAL	1.23	2023-04-14
189	2023-04-17	BNP PARIBAS	0.72	2023-04-14
190	2023-04-14	JPMORGAN CHASE BANK, NATIONAL	1.25	2023-01-19
191	2023-04-11	CITIBANK N.A.	0.26	2023-03-21
192	2023-04-06	UBS SECURITIES HONG KONG LTD	-0.44	2023-01-30
193	2023-03-27	BANK OF EAST ASIA (TRUSTEES) LTD	0.50	2023-01-30
194	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	2.83	2023-03-21
195	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	2.87	2023-02-20
196	2023-02-16	BNP PARIBAS	0.43	2023-02-15
197	2023-02-14	THE HONGKONG AND SHANGHAI BANKING	1.09	2023-02-13
198	2023-02-14	BNP PARIBAS	-0.25	2023-02-13
199	2023-02-14	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.39	2023-02-13
200	2023-02-13	DAIWA CAPITAL MARKETS HONG KONG LTD	0.39	2023-02-09
201	2023-02-13	BNP PARIBAS	0.29	2023-02-10
202	2023-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-02-08
203	2023-02-09	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.45	2023-02-08
204	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-02-07
205	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	18.63	2023-01-30
206	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	-17.30	2023-01-30
207	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	17.55	2023-01-27
208	2023-01-30	BANK OF EAST ASIA (TRUSTEES) LTD	1.09	2023-01-27
209	2023-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2023-01-19
210	2023-01-27	BANK OF EAST ASIA (TRUSTEES) LTD	0.27
211	2023-01-27	UBS SECURITIES HONG KONG LTD	-0.29	2022-05-17
212	2023-01-26	THE HONGKONG AND SHANGHAI BANKING	23.43	2023-01-20
213	2023-01-26	CITIBANK N.A.	-2.63	2023-01-19
214	2023-01-19	CITIBANK N.A.	5.69	2023-01-18
215	2023-01-19	BNP PARIBAS	-5.67	2023-01-18
216	2023-01-18	BNP PARIBAS	5.74	2023-01-17
217	2023-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-01-12
218	2023-01-13	CITIBANK N.A.	0.36	2023-01-09
219	2023-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2023-01-11
220	2023-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.71	2023-01-11
221	2023-01-12	BNP PARIBAS	-1.34	2023-01-11
222	2023-01-11	ABN AMRO CLEARING HONG KONG LTD	0.77	2023-01-10
223	2023-01-11	BNP PARIBAS	0.26	2023-01-10
224	2023-01-11	JPMORGAN CHASE BANK, NATIONAL	-1.02	2023-01-03
225	2023-01-09	CITIBANK N.A.	-0.31	2022-12-06
226	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-01-04
227	2023-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-12-30
228	2023-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-12-29
229	2022-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-12-12
230	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-12-29
231	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-12-23
232	2022-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.50	2022-12-19
233	2022-12-19	BNP PARIBAS	0.44	2022-12-15
234	2022-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-12-16
235	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	2022-12-16
236	2022-12-16	ABN AMRO CLEARING HONG KONG LTD	0.64	2022-12-15
237	2022-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.71	2022-12-02
238	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	2.72	2022-11-28
239	2022-12-06	ABN AMRO CLEARING HONG KONG LTD	-1.02	2022-12-05
240	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	0.91	2022-12-01
241	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.89	2022-11-22
242	2022-11-28	THE HONGKONG AND SHANGHAI BANKING	0.89	2022-11-21
243	2022-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.62	2022-11-22
244	2022-11-22	BNP PARIBAS	0.63	2022-11-18
245	2022-11-22	ABN AMRO CLEARING HONG KONG LTD	0.63	2022-11-21
246	2022-11-22	JPMORGAN CHASE BANK, NATIONAL	-1.16	2022-10-20
247	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-11-16
248	2022-11-03	BNP PARIBAS	-0.46	2022-11-01
249	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-10-11
250	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.69	2022-09-29
251	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-09-06
252	2022-09-06	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-09-05
253	2022-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-08-22
254	2022-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-08-23
255	2022-08-18	ABN AMRO CLEARING HONG KONG LTD	-2.84	2022-08-17
256	2022-08-17	ABN AMRO CLEARING HONG KONG LTD	2.64	2022-08-16
257	2022-08-17	THE HONGKONG AND SHANGHAI BANKING	-2.61	2022-08-12
258	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-07-15
259	2022-07-21	BNP PARIBAS	-0.76	2022-07-19
260	2022-07-07	BNP PARIBAS	0.58	2022-07-05
261	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-07-06
262	2022-06-13	JPMORGAN CHASE BANK, NATIONAL	1.18	2022-04-25
263	2022-06-13	BNP PARIBAS	-0.29	2022-06-10
264	2022-06-07	BNP PARIBAS	0.27	2022-06-06
265	2022-06-07	CITIBANK N.A.	-0.64	2022-06-01
266	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-05-31
267	2022-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-04-25
268	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	-12.24	2022-05-30
269	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	12.34	2022-05-27
270	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	5.29	2022-05-25
271	2022-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.36	2022-05-20
272	2022-05-30	CITIBANK N.A.	-10.40	2022-05-26
273	2022-05-20	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-05-19
274	2022-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.60	2022-05-16
275	2022-05-16	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-05-13
276	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-05-11
277	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2022-05-03
278	2022-05-04	BNP PARIBAS	-0.47	2022-05-03
279	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-04-25
280	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	0.94	2022-04-20
281	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-04-21
282	2022-04-22	BNP PARIBAS	-0.35	2022-04-21
283	2022-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.67	2022-04-14
284	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-04-13
285	2022-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.83	2022-03-25
286	2022-04-13	UBS SECURITIES HONG KONG LTD	0.41	2022-03-01
287	2022-03-25	CITIBANK N.A.	0.88	2022-03-22
288	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	-6.00	2022-03-24
289	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	5.59	2022-03-23
290	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	-5.61	2022-03-23
291	2022-03-21	CITIBANK N.A.	0.51	2022-03-18
292	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-03-18
293	2022-03-21	BNP PARIBAS	0.30	2022-03-18
294	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-03-09
295	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	1.26	2022-02-25
296	2022-02-17	BNP PARIBAS	-0.46	2022-02-16
297	2022-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-02-14
298	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-02-10
299	2022-01-24	BNP PARIBAS	0.30	2022-01-21
300	2022-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-01-21
301	2022-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-06-29
302	2021-12-16	CITIBANK N.A.	-0.49	2021-12-08
303	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.37	2021-12-08
304	2021-11-19	ABN AMRO CLEARING HONG KONG LTD	-2.89	2021-11-18
305	2021-11-18	ABN AMRO CLEARING HONG KONG LTD	3.05	2021-11-17
306	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	-3.32	2021-11-17
307	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	0.79	2021-10-28
308	2021-09-20	BNP PARIBAS	-1.20	2021-09-17
309	2021-09-17	BNP PARIBAS	1.21	2021-09-16
310	2021-09-16	THE HONGKONG AND SHANGHAI BANKING	1.11	2021-09-09
311	2021-09-15	BNP PARIBAS	-1.17	2021-09-14
312	2021-09-14	BNP PARIBAS	1.05	2021-09-13
313	2021-09-13	BNP PARIBAS	-0.71	2021-09-10
314	2021-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-09-03
315	2021-09-03	BNP PARIBAS	0.63	2021-09-02
316	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.65	2021-09-01
317	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-08-13
318	2021-08-17	BNP PARIBAS	-0.70	2021-08-16
319	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-08-09
320	2021-08-09	DBS BANK LTD	0.35	2021-07-29
321	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-08-05
322	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-08-03
323	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-08-04
324	2021-07-30	BNP PARIBAS	0.40	2021-07-29
325	2021-07-29	BNP PARIBAS	0.33	2021-07-28
326	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.83	2021-06-24
327	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.76	2021-07-05
328	2021-07-06	BNP PARIBAS	0.29	2021-07-05
329	2021-06-28	ABN AMRO CLEARING HONG KONG LTD	-4.79	2021-06-25
330	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	4.47	2021-06-24
331	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	-4.47	2021-06-22
332	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	0.56	2021-06-17
333	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-06-11
334	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-05-20
335	2021-05-24	BNP PARIBAS	-0.73	2021-05-20
336	2021-05-20	BNP PARIBAS	0.46	2021-05-18
337	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-05-14
338	2021-05-17	BNP PARIBAS	-0.39	2021-05-14
339	2021-04-09	CITIBANK N.A.	0.37	2021-04-08
340	2021-04-08	CITIBANK N.A.	0.36	2021-04-07
341	2021-03-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	2021-01-04
342	2021-03-18	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-03-16
343	2021-03-16	CITIBANK N.A.	3.02	2021-03-15
344	2021-03-16	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-03-15
345	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-03-15
346	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-03-12
347	2021-03-15	BNP PARIBAS	-0.49	2021-03-12
348	2021-03-11	BNP PARIBAS	0.48	2021-03-10
349	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-03-10
350	2021-03-11	CITIBANK N.A.	-0.90	2021-03-10
351	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	-1.05	2021-03-09
352	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	1.36	2021-03-08
353	2021-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	2021-03-05
354	2021-03-08	BNP PARIBAS	-0.71	2021-03-05
355	2021-03-05	BNP PARIBAS	0.50	2021-03-04
356	2021-02-26	BNP PARIBAS	0.39	2021-02-25
357	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-02-25
358	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-02-22
359	2021-02-23	CITIBANK N.A.	-0.29	2021-02-22
360	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-02-22
361	2021-02-23	BNP PARIBAS	-0.52	2021-02-22
362	2021-02-17	CITIBANK N.A.	-0.29	2021-02-16
363	2021-02-17	JPMORGAN CHASE BANK, NATIONAL	-3.90	2021-02-10
364	2021-02-16	CITIBANK N.A.	1.98	2021-02-10
365	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	1.19	2021-02-10
366	2021-02-10	BNP PARIBAS	0.27	2021-02-09
367	2021-02-10	CITIBANK N.A.	-0.27	2021-02-09
368	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	1.38	2021-02-08
369	2021-02-05	ABN AMRO CLEARING HONG KONG LTD	-2.14	2021-02-04
370	2021-02-04	ABN AMRO CLEARING HONG KONG LTD	2.11	2021-02-03
371	2021-02-04	CITIBANK N.A.	-1.07	2021-02-03
372	2021-02-04	DEUTSCHE BANK AG	-1.13	2021-02-03
373	2021-02-03	DEUTSCHE BANK AG	1.13	2021-02-02
374	2021-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2021-01-08
375	2021-01-29	BNP PARIBAS	-0.41	2021-01-28
376	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-01-15
377	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	-1.52	2021-01-15
378	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	1.52	2021-01-14
379	2021-01-15	CITIBANK N.A.	0.31	2021-01-14
380	2021-01-15	BNP PARIBAS	-0.27	2021-01-14
381	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.51	2021-01-14
382	2021-01-08	BNP PARIBAS	0.42	2021-01-07
383	2021-01-08	CITIBANK N.A.	0.34	2021-01-07
384	2021-01-07	CITIBANK N.A.	0.33	2021-01-06
385	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	2021-01-06
386	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-01-05
387	2021-01-06	CITIBANK N.A.	0.26	2021-01-05
388	2021-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2021-01-05
389	2021-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.41	2020-10-19
390	2021-01-04	BNP PARIBAS	-1.46	2020-12-30
391	2020-12-30	BNP PARIBAS	0.80	2020-12-29
392	2020-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-12-11
393	2020-12-14	CITIBANK N.A.	-0.35	2020-12-11
394	2020-12-10	BNP PARIBAS	0.28	2020-12-09
395	2020-12-10	CITIBANK N.A.	-0.27	2020-12-09
396	2020-12-09	CITIBANK N.A.	-0.27	2020-12-08
397	2020-12-09	BNP PARIBAS	-0.52	2020-12-08
398	2020-12-08	CITIBANK N.A.	-0.27	2020-12-07
399	2020-12-07	CITIBANK N.A.	-0.27	2020-12-04
400	2020-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-12-04
401	2020-12-04	CITIBANK N.A.	-0.27	2020-12-03
402	2020-12-03	CITIBANK N.A.	-0.28	2020-12-02
403	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-11-30
404	2020-12-02	CITIBANK N.A.	-0.28	2020-12-01
405	2020-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-12-01
406	2020-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-11-30
407	2020-12-01	CITIBANK N.A.	-0.28	2020-11-30
408	2020-11-30	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-11-25
409	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-11-24
410	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-11-12
411	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-11-12
412	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-11-11
413	2020-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-10-15
414	2020-11-02	UBS SECURITIES HONG KONG LTD	-0.33	2020-10-29
415	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-10-22
416	2020-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-10-22
417	2020-10-20	CITIBANK N.A.	-0.26	2020-10-19
418	2020-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.84	2020-10-05
419	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-09-30
420	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.88	2020-09-30
421	2020-09-29	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-09-28
422	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-09-28
423	2020-09-28	DEUTSCHE BANK AG	-0.26	2020-09-07
424	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-09-16
425	2020-09-14	THE HONGKONG AND SHANGHAI BANKING	0.78	2020-09-11
426	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-09-04
427	2020-09-07	DEUTSCHE BANK AG	-0.79	2020-09-03
428	2020-09-03	CITIBANK N.A.	5.47	2020-09-02
429	2020-09-03	DEUTSCHE BANK AG	0.82	2020-08-31
430	2020-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2020-09-02
431	2020-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2020-08-31
432	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-08-26
433	2020-08-31	DEUTSCHE BANK AG	0.28	2020-08-28
434	2020-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-08-28
435	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	2.75	2020-08-27
436	2020-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-08-27
437	2020-08-25	DEUTSCHE BANK AG	-1.70	2020-08-24
438	2020-08-24	DEUTSCHE BANK AG	1.19	2020-08-17
439	2020-08-24	JPMORGAN CHASE BANK, NATIONAL	-1.64	2020-08-21
440	2020-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	2020-08-13
441	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	-4.28	2020-08-17
442	2020-08-17	ABN AMRO CLEARING HONG KONG LTD	4.12	2020-08-14
443	2020-08-17	DEUTSCHE BANK AG	-2.39	2020-08-14
444	2020-08-17	CITIBANK N.A.	-4.15	2020-08-14
445	2020-08-14	DEUTSCHE BANK AG	2.33	2020-08-06
446	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-08-13
447	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-08-13
448	2020-08-14	CITIBANK N.A.	-3.14	2020-08-13
449	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-08-11
450	2020-08-06	DEUTSCHE BANK AG	0.26	2020-07-29
451	2020-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2020-07-29
452	2020-08-04	BNP PARIBAS	-0.46	2020-07-29
453	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	3.18	2020-07-28
454	2020-07-29	BNP PARIBAS	0.88	2020-07-23
455	2020-07-29	CITIBANK N.A.	0.37	2020-07-28
456	2020-07-29	CLSA LTD	-0.34	2020-07-24
457	2020-07-28	CITIBANK N.A.	0.65	2020-07-27
458	2020-07-27	CITIBANK N.A.	0.34	2020-07-24
459	2020-07-24	CITIBANK N.A.	0.32	2020-07-23
460	2020-07-23	CITIBANK N.A.	0.51	2020-07-22
461	2020-07-23	BNP PARIBAS	-0.35	2020-07-20
462	2020-07-22	CITIBANK N.A.	0.35	2020-07-21
463	2020-07-21	CITIBANK N.A.	0.50	2020-07-20
464	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-07-20
465	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	1.64	2020-07-17
466	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-07-17
467	2020-07-17	CITIBANK N.A.	0.35	2020-07-16
468	2020-07-16	CLSA LTD	0.34	2020-07-15
469	2020-07-16	CITIBANK N.A.	0.33	2020-07-15
470	2020-07-15	CITIBANK N.A.	0.36	2020-07-14
471	2020-07-15	CLSA LTD	-0.35	2020-07-14
472	2020-07-14	CITIBANK N.A.	1.05	2020-07-13
473	2020-07-14	UBS SECURITIES HONG KONG LTD	0.62	2020-07-08
474	2020-07-14	CLSA LTD	0.35	2018-09-26
475	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.99	2020-07-13
476	2020-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2020-07-13
477	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	2.43	2020-07-10
478	2020-07-13	DEUTSCHE BANK AG	0.98	2020-06-24
479	2020-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2020-07-10
480	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	6.07	2020-07-02
481	2020-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	2020-07-07
482	2020-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	2020-06-17
483	2020-07-10	CITIBANK N.A.	-0.40	2020-07-09
484	2020-07-10	SG SECURITIES (HK) LTD	-0.95	2020-07-09
485	2020-07-09	SG SECURITIES (HK) LTD	1.19	2020-07-08
486	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	0.88	2020-07-06
487	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	0.53	2020-07-06
488	2020-07-07	CGS INTERNATIONAL SECURITIES HK LTD	-0.34	2020-07-06
489	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	1.03	2020-07-03
490	2020-07-06	CGS INTERNATIONAL SECURITIES HK LTD	0.34	2020-06-10
491	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-07-02
492	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-06-30
493	2020-07-02	CITIBANK N.A.	0.44	2020-06-29
494	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-06-30
495	2020-06-24	DEUTSCHE BANK AG	-0.32	2020-06-16
496	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.97	2020-06-19
497	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-06-22
498	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	3.67	2020-06-17
499	2020-06-18	BNP PARIBAS	0.40	2020-06-17
500	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	1.06	2020-06-16
501	2020-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2020-03-06
502	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-06-11
503	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-06-10
504	2020-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.53	2020-06-10
505	2020-06-10	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-06-09
506	2020-06-10	CITIBANK N.A.	-0.52	2020-06-08
507	2020-06-09	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-06-08
508	2020-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	2020-06-04
509	2020-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2020-06-02
510	2020-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	2020-06-01
511	2020-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	2020-05-26
512	2020-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-05-14
513	2020-05-21	CITIBANK N.A.	1.15	2020-05-20
514	2020-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-05-20
515	2020-05-20	CITIBANK N.A.	-0.66	2020-05-14
516	2020-05-18	THE HONGKONG AND SHANGHAI BANKING	-8.45	2020-05-06
517	2020-05-15	UBS SECURITIES HONG KONG LTD	1.91	2020-04-29
518	2020-05-15	ABN AMRO CLEARING HONG KONG LTD	0.60	2020-05-14
519	2020-05-15	DEUTSCHE BANK AG	0.42	2020-03-19
520	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-05-11
521	2020-05-12	CITIBANK N.A.	0.89	2020-05-11
522	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.33	2020-04-29
523	2020-05-05	CITIBANK N.A.	2.30	2020-05-04
524	2020-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.98	2020-04-16
525	2020-05-04	CITIBANK N.A.	2.42	2020-04-28
526	2020-04-29	UBS SECURITIES HONG KONG LTD	-0.65	2020-04-21
527	2020-04-28	CITIBANK N.A.	3.81	2020-04-27
528	2020-04-28	ABN AMRO CLEARING HONG KONG LTD	-3.81	2020-04-27
529	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	-9.81	2020-04-21
530	2020-04-27	ABN AMRO CLEARING HONG KONG LTD	3.81	2020-04-24
531	2020-04-27	CITIBANK N.A.	-1.37	2020-04-22
532	2020-04-16	JPMORGAN CHASE BANK, NATIONAL	0.91	2020-03-26
533	2020-03-26	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-03-23
534	2020-03-26	BNP PARIBAS	-0.48	2020-03-25
535	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-03-19
536	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-03-20
537	2020-03-23	BNP PARIBAS	0.26	2020-03-19
538	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.34	2020-03-13
539	2020-03-13	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-02-28
540	2020-03-13	BNP PARIBAS	-0.32	2020-03-12
541	2020-03-06	UBS SECURITIES HONG KONG LTD	0.35	2020-02-27
542	2020-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-02-03
543	2020-03-06	CITIBANK N.A.	-2.14	2020-03-05
544	2020-03-02	CITIBANK N.A.	-1.39	2020-02-28
545	2020-03-02	ABN AMRO CLEARING HONG KONG LTD	-5.74	2020-02-28
546	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	4.25	2020-02-27
547	2020-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-02-26
548	2020-02-28	CITIBANK N.A.	-1.63	2020-02-26
549	2020-02-28	DEUTSCHE BANK AG	-3.17	2020-02-21
550	2020-02-26	IFAST SECURITIES (HK) LTD	-0.54	2020-01-21
551	2020-02-25	ABN AMRO CLEARING HONG KONG LTD	0.95	2020-02-24
552	2020-02-25	CITIBANK N.A.	-0.98	2020-02-24
553	2020-02-21	CITIBANK N.A.	0.61	2020-02-20
554	2020-02-21	DEUTSCHE BANK AG	-0.37	2020-02-06
555	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	63.45	2020-02-06
556	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-63.78	2020-01-17
557	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	-3.91	2020-02-04
558	2020-02-03	UBS SECURITIES HONG KONG LTD	3.90	2020-01-31
559	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	2.01	2020-01-31
560	2020-02-03	CITIBANK N.A.	-1.95	2020-01-31
561	2020-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.90	2020-01-29
562	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	2.38	2020-01-30
563	2020-01-31	UBS SECURITIES HONG KONG LTD	-0.43	2020-01-30
564	2020-01-31	CITIBANK N.A.	-1.96	2020-01-30
565	2020-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.59	2019-10-04
566	2020-01-22	CITIBANK N.A.	0.48	2020-01-21
567	2020-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-01-21
568	2020-01-21	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-01-20
569	2020-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-01-17
570	2020-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2020-01-06
571	2020-01-16	CITIBANK N.A.	1.27	2020-01-15
572	2020-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-01-15
573	2020-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2019-11-25
574	2019-12-17	CITIBANK N.A.	2.43	2019-12-13
575	2019-12-17	UOB KAY HIAN (HONG KONG) LTD	-2.38	2019-11-22
576	2019-12-02	DEUTSCHE BANK AG	0.43	2019-11-25
577	2019-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.89	2019-11-28
578	2019-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	2019-11-25
579	2019-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	11.99	2019-09-27
580	2019-11-25	CITIBANK N.A.	2.84	2019-11-20
581	2019-11-25	ABN AMRO CLEARING HONG KONG LTD	0.59	2019-11-21
582	2019-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-11-18
583	2019-11-25	DEUTSCHE BANK AG	-6.41	2019-11-06
584	2019-11-25	THE HONGKONG AND SHANGHAI BANKING	-11.25	2019-11-06
585	2019-11-18	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-11-13
586	2019-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.44	2019-11-14
587	2019-11-14	CITIBANK N.A.	1.98	2019-11-13
588	2019-11-14	ABN AMRO CLEARING HONG KONG LTD	-3.17	2019-11-13
589	2019-11-13	ABN AMRO CLEARING HONG KONG LTD	3.48	2019-11-11
590	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-1.39	2019-10-18
591	2019-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.43	2019-11-05
592	2019-11-06	DEUTSCHE BANK AG	-0.82	2019-11-05
593	2019-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	2019-10-31
594	2019-11-05	DEUTSCHE BANK AG	-0.56	2019-10-03
595	2019-10-28	UOB KAY HIAN (HONG KONG) LTD	-1.13	2019-05-08
596	2019-10-18	JPMORGAN CHASE BANK, NATIONAL	0.47	2019-10-02
597	2019-10-04	BNP PARIBAS	0.54	2019-10-03
598	2019-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2019-10-03
599	2019-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2019-10-02
600	2019-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2019-09-30
601	2019-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-09-30
602	2019-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-09-27
603	2019-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2019-08-07
604	2019-09-27	THE HONGKONG AND SHANGHAI BANKING	11.71	2019-09-25
605	2019-09-27	DEUTSCHE BANK AG	10.87	2019-09-13
606	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	1.75	2019-09-25
607	2019-09-27	CITIBANK N.A.	1.02	2019-09-26
608	2019-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-18.59	2019-09-13
609	2019-09-27	CCB INTERNATIONAL SECURITIES LTD	-26.61	2019-09-24
610	2019-09-25	JPMORGAN CHASE BANK, NATIONAL	-1.07	2019-05-16
611	2019-09-24	CCB INTERNATIONAL SECURITIES LTD	0.41	2019-09-20
612	2019-09-20	CCB INTERNATIONAL SECURITIES LTD	26.64
613	2019-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.48	2019-09-09
614	2019-09-16	CITIBANK N.A.	8.94	2019-09-13
615	2019-09-16	ABN AMRO CLEARING HONG KONG LTD	-8.94	2019-09-13
616	2019-09-13	ABN AMRO CLEARING HONG KONG LTD	9.31	2019-09-12
617	2019-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2019-09-05
618	2019-09-09	BNP PARIBAS	-0.63	2019-09-06
619	2019-08-07	DEUTSCHE BANK AG	0.52	2019-04-18
620	2019-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2019-08-06
621	2019-07-18	BNP PARIBAS	0.37	2019-07-05
622	2019-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2019-07-04
623	2019-07-08	ABN AMRO CLEARING HONG KONG LTD	0.58	2019-07-05
624	2019-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2019-05-09
625	2019-05-16	JPMORGAN CHASE BANK, NATIONAL	1.50	2019-04-08
626	2019-05-16	MERRILL LYNCH FAR EAST LTD	-1.24	2019-05-15
627	2019-05-15	MERRILL LYNCH FAR EAST LTD	1.24	2019-05-03
628	2019-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-04-04
629	2019-04-15	CITIBANK N.A.	0.49	2019-04-11
630	2019-04-15	ABN AMRO CLEARING HONG KONG LTD	0.35	2019-04-12
631	2019-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-04-12
632	2019-04-15	BNP PARIBAS	-0.42	2019-04-12
633	2019-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	2019-04-09
634	2019-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-04-02
635	2019-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.43	2019-04-08
636	2019-04-08	JPMORGAN CHASE BANK, NATIONAL	0.56	2019-03-29
637	2019-04-08	BNP PARIBAS	0.42	2019-04-03
638	2019-04-08	DEUTSCHE BANK AG	-0.58	2019-04-04
639	2019-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2018-06-22
640	2019-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	2019-03-26
641	2019-04-04	DEUTSCHE BANK AG	0.56	2018-11-02
642	2019-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2019-04-03
643	2019-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-11-02
644	2019-03-29	JPMORGAN CHASE BANK, NATIONAL	2.47	2019-03-05
645	2019-03-21	CITIBANK N.A.	0.73	2019-03-20
646	2019-03-21	BNP PARIBAS	-0.52	2019-03-20
647	2019-03-06	UOB KAY HIAN (HONG KONG) LTD	-0.53	2018-08-21
648	2019-03-05	JPMORGAN CHASE BANK, NATIONAL	0.84	2019-02-21
649	2019-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.83	2019-03-04
650	2019-02-28	ABN AMRO CLEARING HONG KONG LTD	0.48	2019-02-27
651	2019-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2019-02-26
652	2019-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2019-02-19
653	2019-02-21	JPMORGAN CHASE BANK, NATIONAL	1.22	2019-02-15
654	2018-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-11-27
655	2018-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	2018-11-27
656	2018-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	6.69	2018-10-24
657	2018-11-02	DEUTSCHE BANK AG	0.27	2017-10-31
658	2018-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-10-29
659	2018-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2018-07-16
660	2018-10-11	BNP PARIBAS	-1.92	2018-10-10
661	2018-10-09	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-09-27
662	2018-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.44	2018-10-08
663	2018-10-04	ABN AMRO CLEARING HONG KONG LTD	0.46	2018-10-03
664	2018-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2018-09-28
665	2018-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	13.04	2018-09-19
666	2018-09-27	JPMORGAN CHASE BANK, NATIONAL	0.43	2018-08-22
667	2018-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	2018-09-26
668	2018-09-21	UBS SECURITIES HONG KONG LTD	-0.36	2018-08-10
669	2018-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.20	2018-08-21
670	2018-08-23	ABN AMRO CLEARING HONG KONG LTD	-2.85	2018-08-22
671	2018-08-22	ABN AMRO CLEARING HONG KONG LTD	3.52	2018-08-21
672	2018-08-22	JPMORGAN CHASE BANK, NATIONAL	-3.91	2018-06-29
673	2018-08-21	UOB KAY HIAN (HONG KONG) LTD	-0.39	2018-06-29
674	2018-08-09	BNP PARIBAS	0.37	2018-08-08
675	2018-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2018-07-24
676	2018-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2018-08-03
677	2018-08-02	BNP PARIBAS	0.29	2018-08-01
678	2018-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-07-24
679	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	12.50	2018-07-04
680	2018-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-07-20
681	2018-07-04	CHINA CONSTRUCTION BANK (ASIA)	-0.25	2018-04-10
682	2018-07-03	BNP PARIBAS	0.42	2018-06-29
683	2018-07-03	ABN AMRO CLEARING HONG KONG LTD	0.25	2018-06-21
684	2018-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.77	2018-06-29
685	2018-06-29	CITIBANK N.A.	0.27	2018-06-28
686	2018-06-29	BNP PARIBAS	0.26	2018-06-28
687	2018-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2018-06-28
688	2018-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.13	2018-06-22
689	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	2.97	2018-06-25
690	2018-06-28	BNP PARIBAS	0.82	2018-06-27
691	2018-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2018-01-10
692	2018-06-27	IFAST SECURITIES (HK) LTD	0.83	2018-03-19
693	2018-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	2018-06-26
694	2018-06-25	BNP PARIBAS	-0.25	2018-06-22
695	2018-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-06-13
696	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-06-21
697	2018-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2018-06-21
698	2018-06-22	BNP PARIBAS	-0.36	2018-06-21
699	2018-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	2018-06-12
700	2018-06-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2018-06-06
701	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-06-07
702	2018-06-08	UOB KAY HIAN (HONG KONG) LTD	-0.96	2017-12-14
703	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	0.79	2018-06-04
704	2018-06-06	ABN AMRO CLEARING HONG KONG LTD	-1.00	2018-06-04
705	2018-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	2018-05-07
706	2018-06-04	BNP PARIBAS	0.35	2018-06-01
707	2018-05-28	ABN AMRO CLEARING HONG KONG LTD	1.64	2018-05-21
708	2018-05-28	THE HONGKONG AND SHANGHAI BANKING	0.73	2018-05-25
709	2018-05-28	CITIBANK N.A.	0.30	2018-05-25
710	2018-05-28	BNP PARIBAS	-1.09	2018-05-25
711	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	-1.04	2017-10-25
712	2018-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.93	2018-05-17
713	2018-05-17	ABN AMRO CLEARING HONG KONG LTD	0.93	2018-05-16
714	2018-05-17	UBS SECURITIES HONG KONG LTD	-0.39	2018-04-30
715	2018-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-05-16
716	2018-05-11	THE HONGKONG AND SHANGHAI BANKING	1.69	2018-05-10
717	2018-04-30	THE HONGKONG AND SHANGHAI BANKING	0.62	2018-04-27
718	2018-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-04-27
719	2018-04-30	BNP PARIBAS	-0.45	2018-04-27
720	2018-04-27	BNP PARIBAS	0.59	2018-04-26
721	2018-04-27	ABN AMRO CLEARING HONG KONG LTD	0.27	2018-04-19
722	2018-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.89	2018-04-25
723	2018-04-06	BNP PARIBAS	0.35	2018-04-04
724	2018-04-04	ABN AMRO CLEARING HONG KONG LTD	0.57	2018-04-03
725	2018-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2018-03-06
726	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2018-04-03
727	2018-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2018-03-15
728	2018-03-29	BNP PARIBAS	0.27	2018-03-28
729	2018-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2018-03-28
730	2018-03-28	BNP PARIBAS	0.25	2018-03-27
731	2018-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2018-03-21
732	2018-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	2018-03-20
733	2018-03-15	UBS SECURITIES HONG KONG LTD	-0.30	2018-02-08
734	2018-03-06	BNP PARIBAS	-0.28	2018-03-05
735	2018-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	21.88	2018-02-27
736	2018-02-14	BNP PARIBAS	0.48	2018-02-13
737	2018-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-02-13
738	2018-01-29	BNP PARIBAS	-0.30	2018-01-26
739	2018-01-24	BNP PARIBAS	0.53	2018-01-23
740	2018-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2018-01-23
741	2018-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2018-01-17
742	2018-01-23	UBS SECURITIES HONG KONG LTD	0.33	2017-12-05
743	2018-01-23	BNP PARIBAS	-0.40	2018-01-22
744	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	0.85	2018-01-19
745	2018-01-22	BNP PARIBAS	-0.53	2018-01-19
746	2018-01-19	BNP PARIBAS	-0.85	2018-01-18
747	2018-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	2018-01-16
748	2018-01-05	ABN AMRO CLEARING HONG KONG LTD	0.30	2018-01-04
749	2018-01-04	ABN AMRO CLEARING HONG KONG LTD	0.36	2018-01-03
750	2017-12-14	THE HONGKONG AND SHANGHAI BANKING	0.65	2017-12-13
751	2017-12-14	BNP PARIBAS	-0.66	2017-12-13
752	2017-12-12	BNP PARIBAS	0.37	2017-12-11
753	2017-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-12-08
754	2017-12-08	BNP PARIBAS	1.15	2017-12-07
755	2017-12-07	VC BROKERAGE LTD	0.26
756	2017-11-28	BNP PARIBAS	-0.41	2017-11-27
757	2017-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-11-24
758	2017-11-27	MERRILL LYNCH FAR EAST LTD	-0.30	2017-11-24
759	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-11-08
760	2017-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	2017-10-31
761	2017-10-31	ABN AMRO CLEARING HONG KONG LTD	0.34	2017-10-27
762	2017-10-31	DEUTSCHE BANK AG	-0.81	2017-10-30
763	2017-10-30	DEUTSCHE BANK AG	0.81
764	2017-10-30	BNP PARIBAS	0.28	2017-10-27
765	2017-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2017-10-27
766	2017-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-10-27
767	2017-10-30	MERRILL LYNCH FAR EAST LTD	-0.34	2017-10-27
768	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	0.65	2017-10-26
769	2017-10-27	UBS SECURITIES HONG KONG LTD	0.46
770	2017-10-27	MERRILL LYNCH FAR EAST LTD	0.36	2017-10-26
771	2017-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2017-10-26
772	2017-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2017-10-26
773	2017-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	2017-10-24
774	2017-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
775	2017-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2017-10-24
776	2017-10-25	JPMORGAN CHASE BANK, NATIONAL	5.38
777	2017-10-25	THE HONGKONG AND SHANGHAI BANKING	1.10	2017-10-24
778	2017-10-25	BNP PARIBAS	-6.17	2017-10-24
779	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	72.92
780	2017-10-24	BNP PARIBAS	7.29
781	2017-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.21
782	2017-10-24	UOB KAY HIAN (HONG KONG) LTD	4.91
783	2017-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	3.42
784	2017-10-24	THE HONGKONG AND SHANGHAI BANKING	2.08

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