iShares FTSE China A50 ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	82823	2017-07-07
SEHK Collective Investment Schemes	2823	2004-11-18

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• Changes
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-10-06
2	2025-10-06	CITIBANK N.A.	0.30	2025-10-03
3	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-10-03
4	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	1.64	2025-10-02
5	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.44	2025-10-02
6	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-09-30
7	2025-10-02	CITIBANK N.A.	-2.50	2025-09-30
8	2025-09-30	CITIBANK N.A.	0.45	2025-09-29
9	2025-09-30	BNP PARIBAS	0.31	2025-09-29
10	2025-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2025-09-29
11	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-09-29
12	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-09-26
13	2025-09-29	CITIBANK N.A.	-0.27	2025-09-26
14	2025-09-26	CITIBANK N.A.	2.50	2025-09-25
15	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-2.55	2025-09-25
16	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.33	2025-09-24
17	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	1.51	2025-09-23
18	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.46	2025-09-23
19	2025-09-23	CITIBANK N.A.	0.47	2025-09-22
20	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-09-22
21	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-09-18
22	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-09-18
23	2025-09-19	MERRILL LYNCH FAR EAST LTD	-0.61	2025-09-18
24	2025-09-18	MERRILL LYNCH FAR EAST LTD	0.67	2025-09-17
25	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-09-17
26	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.99	2025-09-17
27	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	1.95	2025-09-16
28	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	1.43	2025-09-15
29	2025-09-16	MIB SECURITIES (HONG KONG) LTD	0.41	2025-09-02
30	2025-09-16	UBS SECURITIES HONG KONG LTD	0.36	2025-09-15
31	2025-09-16	CITIBANK N.A.	-0.46	2025-09-15
32	2025-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2025-09-15
33	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-09-12
34	2025-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2025-09-12
35	2025-09-12	UBS SECURITIES HONG KONG LTD	0.29	2025-09-11
36	2025-09-10	CITIBANK N.A.	-1.01	2025-09-09
37	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-09-08
38	2025-09-08	BNP PARIBAS	0.36	2025-09-05
39	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-05
40	2025-09-08	CITIBANK N.A.	-0.59	2025-09-05
41	2025-09-08	BANK OF EAST ASIA (TRUSTEES) LTD	-0.74	2025-09-05
42	2025-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2025-09-04
43	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-09-04
44	2025-09-05	BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	2025-09-04
45	2025-09-05	CITIBANK N.A.	-1.53	2025-09-04
46	2025-09-04	CITIBANK N.A.	3.74	2025-09-03
47	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-09-03
48	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	-3.42	2025-09-03
49	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	1.18	2025-09-01
50	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.99	2025-08-29
51	2025-09-01	BNP PARIBAS	-0.41	2025-08-29
52	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-08-27
53	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-08-26
54	2025-08-27	BANK OF CHINA (HONG KONG) LTD	0.31	2025-08-26
55	2025-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2025-08-26
56	2025-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2025-08-26
57	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-22
58	2025-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-08-22
59	2025-08-19	BNP PARIBAS	0.76	2025-08-18
60	2025-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2025-08-18
61	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.19	2025-08-18
62	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	1.55	2025-08-14
63	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	1.07	2025-08-13
64	2025-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-08-13
65	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-08-13
66	2025-08-13	UBS SECURITIES HONG KONG LTD	0.33	2025-08-12
67	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-08-12
68	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	0.56	2025-07-30
69	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-07-30
70	2025-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.63	2025-07-25
71	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-07-25
72	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-07-24
73	2025-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2025-07-24
74	2025-07-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.72	2025-07-21
75	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-07-23
76	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-07-23
77	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	1.13	2025-07-22
78	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.07	2025-07-22
79	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-07-16
80	2025-07-17	BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	2025-07-16
81	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	0.93	2025-07-14
82	2025-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-07-11
83	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.77	2025-07-09
84	2025-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.61	2025-07-09
85	2025-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2025-07-09
86	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.65	2025-07-09
87	2025-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.87	2025-07-07
88	2025-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-07-07
89	2025-07-08	CITIBANK N.A.	-0.48	2025-07-07
90	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-07-04
91	2025-07-02	BNP PARIBAS	-0.49	2025-06-30
92	2025-07-02	MIRAE ASSET SECURITIES (HK) LTD	-1.60	2025-06-30
93	2025-06-30	UBS SECURITIES HONG KONG LTD	0.76	2025-06-27
94	2025-06-30	MIRAE ASSET SECURITIES (HK) LTD	0.76	2025-06-27
95	2025-06-30	BNP PARIBAS	0.67	2025-06-27
96	2025-06-30	CITIBANK N.A.	0.61	2025-06-27
97	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-06-27
98	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-06-27
99	2025-06-27	MIRAE ASSET SECURITIES (HK) LTD	0.86	2025-06-26
100	2025-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2025-06-26
101	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-06-26
102	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	-1.15	2025-06-26
103	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	1.38	2025-06-25
104	2025-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-06-25
105	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.48	2025-06-25
106	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-06-13
107	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	1.41	2025-06-12
108	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-06-12
109	2025-06-13	BANK OF CHINA (HONG KONG) LTD	-1.07	2025-06-12
110	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-06-05
111	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-06-04
112	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-06-03
113	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-06-03
114	2025-06-03	CITIBANK N.A.	-0.53	2025-06-02
115	2025-05-30	CITIBANK N.A.	-0.35	2025-05-29
116	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-05-22
117	2025-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-05-22
118	2025-05-23	BNP PARIBAS	-0.49	2025-05-22
119	2025-05-23	MERRILL LYNCH FAR EAST LTD	-1.63	2025-05-22
120	2025-05-22	BNP PARIBAS	0.50	2025-05-21
121	2025-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2025-05-21
122	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-05-21
123	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	-1.44	2025-05-21
124	2025-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2025-05-20
125	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-05-20
126	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.77	2025-05-20
127	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-05-19
128	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-05-15
129	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	0.79	2025-05-14
130	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-05-14
131	2025-05-14	MERRILL LYNCH FAR EAST LTD	1.68	2025-05-12
132	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-05-13
133	2025-05-14	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-05-13
134	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.61	2025-05-13
135	2025-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2025-05-12
136	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-05-12
137	2025-05-13	CITIBANK N.A.	-0.40	2025-05-12
138	2025-05-12	CITIBANK N.A.	0.67	2025-05-09
139	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-05-09
140	2025-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2025-05-09
141	2025-05-02	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-04-30
142	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-04-29
143	2025-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	2025-04-28
144	2025-04-29	BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	2025-04-11
145	2025-04-28	BANK OF CHINA (HONG KONG) LTD	1.23	2025-04-25
146	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.10	2025-04-25
147	2025-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2025-04-24
148	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-04-24
149	2025-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.72	2025-04-23
150	2025-04-24	CITIBANK N.A.	0.33	2025-04-23
151	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-04-23
152	2025-04-23	CITIBANK N.A.	0.38	2025-04-22
153	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-04-22
154	2025-04-22	BANK OF CHINA (HONG KONG) LTD	0.35	2025-04-17
155	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-04-17
156	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-04-16
157	2025-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2025-04-16
158	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	1.49	2025-04-14
159	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	1.32	2025-04-11
160	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-1.35	2025-04-11
161	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-04-10
162	2025-04-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.40	2025-03-28
163	2025-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-04-10
164	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-1.10	2025-04-10
165	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	2.76	2025-04-09
166	2025-04-10	CITIBANK N.A.	-0.56	2025-04-09
167	2025-04-10	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2025-04-09
168	2025-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2025-04-09
169	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-1.42	2025-04-09
170	2025-04-09	BNP PARIBAS	0.41	2025-04-08
171	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.32	2025-04-08
172	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	1.43	2025-04-07
173	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-04-07
174	2025-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2025-04-07
175	2025-04-03	CITIBANK N.A.	0.38	2025-04-02
176	2025-03-28	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-03-27
177	2025-03-28	BNP PARIBAS	-0.59	2025-03-27
178	2025-03-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.39	2025-02-03
179	2025-03-26	MERRILL LYNCH FAR EAST LTD	-0.39	2025-03-25
180	2025-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-03-24
181	2025-03-21	CITIBANK N.A.	0.70	2025-03-20
182	2025-03-21	MERRILL LYNCH FAR EAST LTD	-0.83	2025-03-20
183	2025-03-20	BANK OF CHINA (HONG KONG) LTD	0.47	2025-03-19
184	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-03-19
185	2025-03-19	MERRILL LYNCH FAR EAST LTD	0.98	2025-03-18
186	2025-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2025-03-18
187	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.99	2025-03-17
188	2025-03-18	MERRILL LYNCH FAR EAST LTD	0.41	2025-03-17
189	2025-03-18	BANK CONSORTIUM TRUST CO LTD	0.34
190	2025-03-18	CITIBANK N.A.	-0.53	2025-03-17
191	2025-03-18	BNP PARIBAS	-1.20	2025-03-17
192	2025-03-17	CITIBANK N.A.	0.40	2025-03-14
193	2025-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-03-14
194	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-03-14
195	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-03-13
196	2025-03-14	CITIBANK N.A.	-0.34	2025-03-13
197	2025-03-13	CITIBANK N.A.	0.27	2025-03-12
198	2025-03-12	CITIBANK N.A.	0.43	2025-03-11
199	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-03-06
200	2025-03-07	CITIBANK N.A.	-0.57	2025-03-06
201	2025-03-05	CITIBANK N.A.	0.87	2025-03-04
202	2025-03-05	BNP PARIBAS	-0.43	2025-03-04
203	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-03-04
204	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-03
205	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-02-24
206	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-02-24
207	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.75	2025-02-21
208	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-02-20
209	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-02-19
210	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-02-19
211	2025-02-19	BNP PARIBAS	1.82	2025-02-18
212	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	-1.81	2025-02-18
213	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-02-17
214	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	0.89	2025-02-14
215	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-1.25	2025-02-14
216	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-02-13
217	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	1.69	2025-02-12
218	2025-02-13	BNP PARIBAS	-1.62	2025-02-12
219	2025-02-12	BNP PARIBAS	0.69	2025-02-11
220	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.82	2025-02-11
221	2025-02-10	CITIBANK N.A.	-0.41	2025-02-07
222	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-02-05
223	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-02-03
224	2025-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2025-02-03
225	2025-02-04	UBS SECURITIES HONG KONG LTD	-0.46	2025-01-27
226	2025-01-27	BNP PARIBAS	0.63	2025-01-24
227	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-01-24
228	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	0.71	2025-01-23
229	2025-01-24	BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	2025-01-14
230	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.46	2025-01-14
231	2025-01-14	BNP PARIBAS	0.25	2025-01-13
232	2025-01-14	BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	2025-01-06
233	2025-01-10	BANK OF CHINA (HONG KONG) LTD	1.41	2025-01-09
234	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.40	2025-01-09
235	2025-01-08	CITIBANK N.A.	-1.28	2025-01-07
236	2025-01-07	CITIBANK N.A.	1.15	2025-01-06
237	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	-1.09	2025-01-06
238	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-01-03
239	2025-01-06	BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	2024-12-16
240	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-01-03
241	2024-12-30	UBS SECURITIES HONG KONG LTD	0.27	2024-12-27
242	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	-2.40	2024-12-23
243	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	1.93	2024-12-20
244	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	-1.99	2024-12-20
245	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	0.73	2024-12-18
246	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.82	2024-12-18
247	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	1.95	2024-12-17
248	2024-12-18	CITIBANK N.A.	-0.43	2024-12-17
249	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.49	2024-12-17
250	2024-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.25	2024-12-16
251	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-12-16
252	2024-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	2024-12-04
253	2024-12-13	CITIBANK N.A.	0.73	2024-12-12
254	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-12
255	2024-12-13	MERRILL LYNCH FAR EAST LTD	-0.57	2024-12-12
256	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-12-11
257	2024-12-11	CITIBANK N.A.	0.50	2024-12-10
258	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-12-10
259	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-12-09
260	2024-12-10	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2024-12-09
261	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	1.00	2024-12-05
262	2024-12-06	MERRILL LYNCH FAR EAST LTD	0.55	2024-12-05
263	2024-12-06	CITIBANK N.A.	-0.59	2024-12-05
264	2024-12-06	MIRAE ASSET SECURITIES (HK) LTD	-0.86	2024-12-05
265	2024-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.86	2024-12-04
266	2024-12-05	CITIBANK N.A.	-0.36	2024-12-04
267	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-12-04
268	2024-12-04	CITIBANK N.A.	-0.31	2024-12-03
269	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-12-02
270	2024-12-03	BNP PARIBAS	-1.01	2024-12-02
271	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-11-29
272	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.24	2024-11-29
273	2024-11-29	CITIBANK N.A.	-1.39	2024-11-28
274	2024-11-20	BNP PARIBAS	1.03	2024-11-19
275	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	-1.06	2024-11-19
276	2024-11-19	CITIBANK N.A.	-0.65	2024-11-18
277	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-11-18
278	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-11-15
279	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-11-15
280	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-11-15
281	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-11-14
282	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-11-13
283	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-11-13
284	2024-11-14	CITIBANK N.A.	-0.60	2024-11-13
285	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-11-12
286	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-11-12
287	2024-11-13	CITIBANK N.A.	-0.34	2024-11-12
288	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-11-11
289	2024-11-12	BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	2024-11-08
290	2024-11-11	CITIBANK N.A.	0.39	2024-11-08
291	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-11-08
292	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-2.53	2024-11-08
293	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	-1.42	2024-11-05
294	2024-11-05	UBS SECURITIES HONG KONG LTD	0.34	2024-11-04
295	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-11-04
296	2024-11-05	CITIBANK N.A.	-0.76	2024-11-04
297	2024-10-30	CITIBANK N.A.	1.22	2024-10-29
298	2024-10-30	BNP PARIBAS	-1.14	2024-10-29
299	2024-10-29	BNP PARIBAS	1.15	2024-10-28
300	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-10-28
301	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-1.57	2024-10-28
302	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-25
303	2024-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2024-10-25
304	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-10-22
305	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-10-22
306	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-21
307	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	2.03	2024-10-18
308	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.97	2024-10-18
309	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	1.02	2024-10-17
310	2024-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2024-10-17
311	2024-10-18	BNP PARIBAS	-0.38	2024-10-17
312	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-10-17
313	2024-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2024-10-17
314	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-10-16
315	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-10-16
316	2024-10-17	HANG SENG BANK LTD	-0.95	2024-09-26
317	2024-10-17	CITIBANK N.A.	-0.98	2024-10-16
318	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	1.38	2024-10-15
319	2024-10-16	CITIBANK N.A.	-1.13	2024-10-15
320	2024-10-15	CITIBANK N.A.	1.40	2024-10-14
321	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-10-14
322	2024-10-15	MERRILL LYNCH FAR EAST LTD	-0.29	2024-10-14
323	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	-1.78	2024-10-14
324	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	4.71	2024-10-10
325	2024-10-14	CITIBANK N.A.	1.08	2024-10-10
326	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-10-10
327	2024-10-14	BNP PARIBAS	-1.17	2024-10-10
328	2024-10-14	MERRILL LYNCH FAR EAST LTD	-1.33	2024-10-10
329	2024-10-10	BNP PARIBAS	1.57	2024-10-09
330	2024-10-10	MERRILL LYNCH FAR EAST LTD	1.49	2024-10-09
331	2024-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2024-10-09
332	2024-10-10	CITIBANK N.A.	0.70	2024-10-09
333	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2024-10-09
334	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-10-09
335	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-10-09
336	2024-10-09	UBS SECURITIES HONG KONG LTD	0.46	2024-10-08
337	2024-10-09	BNP PARIBAS	0.38	2024-10-08
338	2024-10-09	CITIBANK N.A.	0.36	2024-10-08
339	2024-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2024-10-08
340	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-2.29	2024-10-08
341	2024-10-08	FUTU SECURITIES INTERNATIONAL	0.31	2024-10-07
342	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-10-07
343	2024-10-07	MERRILL LYNCH FAR EAST LTD	0.29	2024-10-04
344	2024-10-07	CITIBANK N.A.	-0.62	2024-10-04
345	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-10-03
346	2024-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2024-10-03
347	2024-10-04	CITIBANK N.A.	-1.08	2024-10-03
348	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	4.80	2024-10-02
349	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	4.34	2024-10-02
350	2024-10-03	CITIBANK N.A.	2.10	2024-10-02
351	2024-10-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	2024-10-02
352	2024-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.70	2024-10-02
353	2024-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.29	2024-09-30
354	2024-10-02	CITIBANK N.A.	1.39	2024-09-30
355	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-09-30
356	2024-10-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.74	2024-09-26
357	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-09-30
358	2024-10-02	BNP PARIBAS	-0.45	2024-09-30
359	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	3.37	2024-09-27
360	2024-09-30	CITIBANK N.A.	0.95	2024-09-27
361	2024-09-30	BNP PARIBAS	0.44	2024-09-27
362	2024-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-09-27
363	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	2.78	2024-09-26
364	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-09-26
365	2024-09-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	2024-08-09
366	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-09-11
367	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-09-03
368	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-09-03
369	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-09-02
370	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-09-02
371	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-08-30
372	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-08-30
373	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-08-29
374	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-08-29
375	2024-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-08-27
376	2024-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.49	2024-08-26
377	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-08-26
378	2024-08-26	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-08-23
379	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-08-22
380	2024-08-23	BNP PARIBAS	-0.33	2024-08-22
381	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-08-20
382	2024-08-13	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-08-12
383	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.22	2024-08-09
384	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.22	2024-08-09
385	2024-08-09	BNP PARIBAS	0.42	2024-08-08
386	2024-08-09	CITIBANK N.A.	-0.34	2024-08-08
387	2024-08-07	BNP PARIBAS	-0.30	2024-08-06
388	2024-08-06	BNP PARIBAS	-0.30	2024-08-05
389	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-07-30
390	2024-07-30	BNP PARIBAS	0.91	2024-07-29
391	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-07-29
392	2024-07-30	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2024-07-29
393	2024-07-30	CITIBANK N.A.	-0.54	2024-07-29
394	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.30	2024-07-19
395	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.30	2024-07-18
396	2024-07-17	HANG SENG BANK LTD	0.37	2024-06-17
397	2024-07-16	CITIBANK N.A.	-0.25	2024-07-15
398	2024-07-15	CITIBANK N.A.	-2.35	2024-07-12
399	2024-07-09	CITIBANK N.A.	2.69	2024-07-08
400	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-2.04	2024-07-08
401	2024-07-09	THE HONGKONG AND SHANGHAI BANKING	-2.70	2024-07-08
402	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	2.07	2024-07-05
403	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	1.00	2024-07-05
404	2024-07-08	JPMORGAN CHASE BANK, NATIONAL	-2.71	2024-07-05
405	2024-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-07-02
406	2024-07-03	BNP PARIBAS	-0.39	2024-07-02
407	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-06-28
408	2024-07-02	BNP PARIBAS	-0.69	2024-06-28
409	2024-07-02	CITIBANK N.A.	-1.28	2024-06-28
410	2024-07-02	ABN AMRO CLEARING HONG KONG LTD	-2.45	2024-06-28
411	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	1.98	2024-06-27
412	2024-06-28	BNP PARIBAS	0.59	2024-06-27
413	2024-06-28	THE HONGKONG AND SHANGHAI BANKING	-2.50	2024-06-27
414	2024-06-27	BNP PARIBAS	0.74	2024-06-26
415	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-06-26
416	2024-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-06-26
417	2024-06-25	CITIBANK N.A.	1.45	2024-06-24
418	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.45	2024-06-24
419	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.14	2024-06-21
420	2024-06-21	ABN AMRO CLEARING HONG KONG LTD	1.40	2024-06-20
421	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	-1.08	2024-06-20
422	2024-06-20	CITIBANK N.A.	-0.39	2024-06-19
423	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-06-14
424	2024-06-14	BNP PARIBAS	-0.35	2024-06-13
425	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-06-12
426	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-06-12
427	2024-06-12	BNP PARIBAS	0.45	2024-06-11
428	2024-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-06-11
429	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-06-03
430	2024-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-06-03
431	2024-05-30	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-05-29
432	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-05-29
433	2024-05-28	JPMORGAN CHASE BANK, NATIONAL	0.80	2024-05-27
434	2024-05-28	CITIBANK N.A.	-0.57	2024-05-27
435	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-05-21
436	2024-05-21	UBS SECURITIES HONG KONG LTD	0.32	2024-05-20
437	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-05-20
438	2024-05-20	BANK OF CHINA (HONG KONG) LTD	0.58	2024-05-17
439	2024-05-20	CITIBANK N.A.	-0.58	2024-05-17
440	2024-05-17	CITIBANK N.A.	0.79	2024-05-16
441	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.82	2024-05-16
442	2024-05-10	THE HONGKONG AND SHANGHAI BANKING	1.77	2024-05-09
443	2024-05-08	BANK OF CHINA (HONG KONG) LTD	1.93	2024-05-07
444	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	0.91	2024-05-07
445	2024-05-08	BNP PARIBAS	0.53	2024-05-07
446	2024-05-08	PO SANG SECURITIES LTD	-0.32	2024-05-07
447	2024-05-08	CITIBANK N.A.	-0.53	2024-05-07
448	2024-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2024-05-07
449	2024-05-07	PO SANG SECURITIES LTD	0.32	2020-03-25
450	2024-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2024-05-06
451	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-05-06
452	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-04-25
453	2024-04-25	CITIBANK N.A.	-0.29	2024-04-24
454	2024-04-24	UBS SECURITIES HONG KONG LTD	1.09	2024-04-23
455	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.09	2024-04-23
456	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	1.25	2024-04-22
457	2024-04-23	HANG SENG BANK LTD	-0.26	2024-03-06
458	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.26	2024-04-22
459	2024-04-22	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-04-19
460	2024-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-04-19
461	2024-04-19	THE HONGKONG AND SHANGHAI BANKING	1.42	2024-04-18
462	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-04-17
463	2024-04-18	BNP PARIBAS	-0.50	2024-04-17
464	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	0.76	2024-04-16
465	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	1.84	2024-04-15
466	2024-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.64	2024-04-15
467	2024-04-15	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-04-12
468	2024-04-15	BNP PARIBAS	0.29	2024-04-12
469	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.93	2024-04-12
470	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-04-11
471	2024-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-04-11
472	2024-04-11	THE HONGKONG AND SHANGHAI BANKING	4.13	2024-04-10
473	2024-04-10	CITIBANK N.A.	0.29	2024-04-09
474	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-04-09
475	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	1.40	2024-04-08
476	2024-04-09	BNP PARIBAS	-1.37	2024-04-08
477	2024-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-04-05
478	2024-04-08	BNP PARIBAS	-0.46	2024-04-05
479	2024-04-02	BNP PARIBAS	1.10	2024-03-28
480	2024-04-02	ABN AMRO CLEARING HONG KONG LTD	-1.94	2024-03-28
481	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	0.71	2024-03-26
482	2024-03-27	CITIBANK N.A.	-0.79	2024-03-26
483	2024-03-26	CITIBANK N.A.	0.75	2024-03-25
484	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.96	2024-03-25
485	2024-03-22	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-03-21
486	2024-03-21	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-03-20
487	2024-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-03-20
488	2024-03-20	BNP PARIBAS	0.33	2024-03-19
489	2024-03-20	CITIBANK N.A.	0.27	2024-03-19
490	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-03-19
491	2024-03-15	BNP PARIBAS	0.42	2024-03-14
492	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-03-14
493	2024-03-13	CITIBANK N.A.	-0.44	2024-03-12
494	2024-03-08	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-03-07
495	2024-03-08	BNP PARIBAS	-0.36	2024-03-07
496	2024-03-07	BNP PARIBAS	0.80	2024-03-06
497	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-03-06
498	2024-03-05	CITIBANK N.A.	0.38	2024-03-04
499	2024-03-05	UBS SECURITIES HONG KONG LTD	-0.33	2024-03-04
500	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-02-29
501	2024-03-01	UBS SECURITIES HONG KONG LTD	0.44	2024-02-29
502	2024-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-02-29
503	2024-02-29	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-02-28
504	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-02-28
505	2024-02-29	BNP PARIBAS	-0.29	2024-02-28
506	2024-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2024-02-28
507	2024-02-28	BNP PARIBAS	0.47	2024-02-27
508	2024-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2024-02-27
509	2024-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2024-02-26
510	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-02-26
511	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	0.69	2024-02-22
512	2024-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2024-02-22
513	2024-02-22	CITIBANK N.A.	-0.60	2024-02-21
514	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-02-20
515	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-02-19
516	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.79	2024-02-19
517	2024-02-15	CITIBANK N.A.	0.28	2024-02-14
518	2024-02-15	BNP PARIBAS	-0.38	2024-02-14
519	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	0.63	2024-02-07
520	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-02-07
521	2024-02-08	CITIBANK N.A.	0.33	2024-02-07
522	2024-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2024-02-07
523	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.87	2024-02-07
524	2024-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-02-06
525	2024-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-02-06
526	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-02-02
527	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-02-02
528	2024-02-05	CITIBANK N.A.	-0.31	2024-02-02
529	2024-02-01	BNP PARIBAS	0.30	2024-01-31
530	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	2.22	2024-01-29
531	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	2.69	2024-01-26
532	2024-01-29	CITIBANK N.A.	-0.34	2024-01-26
533	2024-01-26	CITIBANK N.A.	0.28	2024-01-25
534	2024-01-25	CITIBANK N.A.	0.40	2024-01-24
535	2024-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-01-24
536	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-01-23
537	2024-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.51	2024-01-23
538	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-01-22
539	2024-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-01-22
540	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-01-22
541	2024-01-22	CITIBANK N.A.	-0.46	2024-01-19
542	2024-01-19	CITIBANK N.A.	0.39	2024-01-18
543	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-01-18
544	2024-01-18	CITIBANK N.A.	0.27	2024-01-17
545	2024-01-18	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2024-01-17
546	2024-01-16	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-01-15
547	2024-01-16	CITIBANK N.A.	-0.28	2024-01-15
548	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-01-12
549	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-01-12
550	2024-01-10	BNP PARIBAS	0.39	2024-01-09
551	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-01-09
552	2024-01-08	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-01-05
553	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-01-04
554	2024-01-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-12-29
555	2023-12-29	THE HONGKONG AND SHANGHAI BANKING	1.11	2023-12-28
556	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	0.78	2023-12-22
557	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-12-22
558	2023-12-21	CITIBANK N.A.	0.38	2023-12-20
559	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	1.20	2023-12-19
560	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	0.90	2023-12-18
561	2023-12-19	CITIBANK N.A.	0.44	2023-12-18
562	2023-12-19	MERRILL LYNCH FAR EAST LTD	-0.35	2023-12-18
563	2023-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2023-12-18
564	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	2023-12-14
565	2023-12-15	CITIBANK N.A.	-0.29	2023-12-14
566	2023-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.81	2023-12-14
567	2023-12-14	MERRILL LYNCH FAR EAST LTD	0.35	2023-12-13
568	2023-12-14	CITIBANK N.A.	-0.29	2023-12-13
569	2023-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2023-12-12
570	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-12-12
571	2023-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.84	2023-12-12
572	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	-3.11	2023-12-07
573	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	2.75	2023-12-06
574	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	-3.02	2023-12-06
575	2023-12-05	CITIBANK N.A.	-2.37	2023-12-04
576	2023-12-04	CITIBANK N.A.	2.26	2023-12-01
577	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-2.37	2023-12-01
578	2023-11-28	BNP PARIBAS	0.31	2023-11-27
579	2023-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-11-27
580	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-11-22
581	2023-11-20	CITIBANK N.A.	0.38	2023-11-17
582	2023-11-20	MERRILL LYNCH FAR EAST LTD	-0.41	2023-11-17
583	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	0.58	2023-11-16
584	2023-11-17	MERRILL LYNCH FAR EAST LTD	0.25	2023-11-15
585	2023-11-16	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-11-15
586	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-11-14
587	2023-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-11-14
588	2023-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-11-08
589	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	0.59	2023-11-07
590	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-11-07
591	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-10-12
592	2023-10-13	CITIBANK N.A.	-0.51	2023-10-12
593	2023-10-09	JPMORGAN CHASE BANK, NATIONAL	0.58	2023-10-06
594	2023-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2023-10-06
595	2023-10-04	CITIBANK N.A.	0.45	2023-10-03
596	2023-10-04	BNP PARIBAS	-0.38	2023-10-03
597	2023-10-03	BNP PARIBAS	0.42	2023-09-29
598	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-09-29
599	2023-09-27	CITIBANK N.A.	-2.44	2023-09-26
600	2023-09-26	CITIBANK N.A.	2.19	2023-09-25
601	2023-09-26	THE HONGKONG AND SHANGHAI BANKING	-2.19	2023-09-25
602	2023-09-21	CITIBANK N.A.	-0.27	2023-09-20
603	2023-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-09-20
604	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-09-12
605	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-09-11
606	2023-09-07	CITIBANK N.A.	-0.62	2023-09-06
607	2023-09-06	CITIBANK N.A.	-0.25	2023-09-05
608	2023-09-04	CITIBANK N.A.	-1.19	2023-08-31
609	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-08-29
610	2023-08-29	CITIBANK N.A.	-0.28	2023-08-28
611	2023-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-08-25
612	2023-08-25	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-08-24
613	2023-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.84	2023-08-24
614	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-08-23
615	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-08-22
616	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-08-17
617	2023-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-08-16
618	2023-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-08-16
619	2023-08-16	CITIBANK N.A.	0.28	2023-08-15
620	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-08-15
621	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	0.53	2023-08-10
622	2023-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.61	2023-08-10
623	2023-08-08	JPMORGAN CHASE BANK, NATIONAL	0.60	2023-08-07
624	2023-08-08	CITIBANK N.A.	0.49	2023-08-07
625	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-08-07
626	2023-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2023-08-07
627	2023-08-02	CITIBANK N.A.	0.48	2023-08-01
628	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-08-01
629	2023-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2023-07-31
630	2023-08-01	ABN AMRO CLEARING HONG KONG LTD	-1.16	2023-07-31
631	2023-08-01	CITIBANK N.A.	-1.88	2023-07-31
632	2023-07-28	ABN AMRO CLEARING HONG KONG LTD	1.59	2023-07-27
633	2023-07-28	CITIBANK N.A.	1.23	2023-07-27
634	2023-07-28	THE HONGKONG AND SHANGHAI BANKING	-2.76	2023-07-27
635	2023-07-27	CITIBANK N.A.	-0.43	2023-07-26
636	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	2023-07-25
637	2023-07-26	CITIBANK N.A.	-0.59	2023-07-25
638	2023-07-25	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-07-24
639	2023-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-07-24
640	2023-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-07-21
641	2023-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-07-21
642	2023-07-21	CITIBANK N.A.	-0.25	2023-07-20
643	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-07-20
644	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-07-20
645	2023-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-07-18
646	2023-07-18	ABN AMRO CLEARING HONG KONG LTD	1.42	2023-07-14
647	2023-07-18	CITIBANK N.A.	0.30	2023-07-14
648	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-1.85	2023-07-14
649	2023-07-12	CITIBANK N.A.	-0.39	2023-07-11
650	2023-07-11	CITIBANK N.A.	-0.62	2023-07-10
651	2023-07-10	CITIBANK N.A.	2.16	2023-07-07
652	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-07-07
653	2023-07-10	BNP PARIBAS	-0.64	2023-07-07
654	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	-2.20	2023-07-07
655	2023-07-07	BNP PARIBAS	0.56	2023-07-06
656	2023-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	2023-07-06
657	2023-06-26	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-06-23
658	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-06-23
659	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2023-06-19
660	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.51	2023-06-19
661	2023-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-06-12
662	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-06-09
663	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-06-09
664	2023-06-09	CITIBANK N.A.	0.32	2023-06-08
665	2023-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-06-08
666	2023-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-06-06
667	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-06-07
668	2023-06-07	BANK OF CHINA (HONG KONG) LTD	0.87	2023-06-06
669	2023-06-07	CITIBANK N.A.	-0.27	2023-06-06
670	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-05-31
671	2023-06-01	BNP PARIBAS	-0.58	2023-05-31
672	2023-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-05-22
673	2023-05-22	CITIBANK N.A.	0.41	2023-05-19
674	2023-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2023-05-19
675	2023-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2023-05-17
676	2023-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-05-18
677	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	0.60	2023-05-16
678	2023-05-17	CITIBANK N.A.	-0.26	2023-05-16
679	2023-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-05-16
680	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-04-27
681	2023-04-26	CITIBANK N.A.	-0.33	2023-04-25
682	2023-04-04	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-04-03
683	2023-04-03	THE HONGKONG AND SHANGHAI BANKING	1.65	2023-03-31
684	2023-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.40	2023-03-30
685	2023-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.54	2023-03-30
686	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	7.63	2023-03-29
687	2023-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-03-21
688	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-03-07
689	2023-03-08	CITIBANK N.A.	-0.44	2023-03-07
690	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-03-02
691	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-03-01
692	2023-03-02	CITIBANK N.A.	-0.30	2023-03-01
693	2023-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-02-24
694	2023-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-02-22
695	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-02-17
696	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-02-17
697	2023-02-17	CITIBANK N.A.	0.33	2023-02-16
698	2023-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2023-02-16
699	2023-02-14	CITIBANK N.A.	0.40	2023-02-13
700	2023-02-14	BNP PARIBAS	-0.27	2023-02-13
701	2023-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.88	2023-02-13
702	2023-02-13	CITIBANK N.A.	-0.29	2023-02-10
703	2023-02-10	CITIBANK N.A.	0.27	2023-02-09
704	2023-02-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-02-06
705	2023-02-07	BNP PARIBAS	-0.27	2023-02-06
706	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.61	2023-02-06
707	2023-02-07	CITIBANK N.A.	-0.64	2023-02-06
708	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	1.79	2023-02-03
709	2023-02-06	CITIBANK N.A.	0.65	2023-02-03
710	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	-3.10	2023-02-03
711	2023-02-01	CITIBANK N.A.	0.45	2023-01-31
712	2023-01-31	DEUTSCHE BANK AG	0.27	2023-01-30
713	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-01-30
714	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	0.74	2023-01-20
715	2023-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-01-18
716	2023-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-01-18
717	2023-01-18	THE HONGKONG AND SHANGHAI BANKING	0.63	2023-01-17
718	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-01-17
719	2023-01-13	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-01-12
720	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-01-12
721	2023-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2023-01-12
722	2023-01-11	BANK OF CHINA (HONG KONG) LTD	0.98	2023-01-10
723	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	0.78	2023-01-10
724	2023-01-11	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-01-10
725	2023-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-01-10
726	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	1.36	2023-01-09
727	2023-01-10	CITIBANK N.A.	-0.31	2023-01-09
728	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.82	2023-01-09
729	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-01-06
730	2023-01-03	CITIBANK N.A.	-0.27	2022-12-30
731	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-12-29
732	2022-12-30	CITIBANK N.A.	0.25	2022-12-29
733	2022-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-12-21
734	2022-12-20	CITIBANK N.A.	0.58	2022-12-19
735	2022-12-20	UBS SECURITIES HONG KONG LTD	-0.28	2022-12-19
736	2022-12-19	THE HONGKONG AND SHANGHAI BANKING	1.85	2022-12-16
737	2022-12-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-12-16
738	2022-12-19	CITIBANK N.A.	0.27	2022-12-16
739	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-12-16
740	2022-12-16	MERRILL LYNCH FAR EAST LTD	-0.34	2022-12-15
741	2022-12-16	CITIBANK N.A.	-0.46	2022-12-15
742	2022-12-15	MERRILL LYNCH FAR EAST LTD	0.60	2022-12-14
743	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-12-14
744	2022-12-15	CITIBANK N.A.	-0.52	2022-12-14
745	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	1.11	2022-12-09
746	2022-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2022-12-09
747	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-12-08
748	2022-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2022-12-08
749	2022-12-09	CITIBANK N.A.	-0.28	2022-12-08
750	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.52	2022-12-08
751	2022-12-07	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-12-06
752	2022-12-07	CITIBANK N.A.	0.45	2022-12-06
753	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-12-06
754	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	2022-12-06
755	2022-12-07	MERRILL LYNCH FAR EAST LTD	-0.87	2022-12-06
756	2022-12-06	MERRILL LYNCH FAR EAST LTD	0.83	2022-12-05
757	2022-12-06	CITIBANK N.A.	-0.31	2022-12-05
758	2022-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2022-12-05
759	2022-11-30	BNP PARIBAS	-0.29	2022-11-29
760	2022-11-29	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-11-28
761	2022-11-29	CITIBANK N.A.	0.35	2022-11-28
762	2022-11-29	BNP PARIBAS	0.35	2022-11-28
763	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	-1.24	2022-11-28
764	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-11-16
765	2022-11-15	DEUTSCHE BANK AG	0.38	2022-11-14
766	2022-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2022-11-14
767	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-11-09
768	2022-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-11-03
769	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-11-03
770	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-11-02
771	2022-10-26	CITIBANK N.A.	-0.48	2022-10-25
772	2022-10-18	CITIBANK N.A.	0.31	2022-10-17
773	2022-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-10-10
774	2022-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-10-10
775	2022-10-06	CITIBANK N.A.	0.49	2022-10-05
776	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-10-05
777	2022-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2022-10-05
778	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-10-05
779	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	0.98	2022-09-30
780	2022-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-09-29
781	2022-09-30	CITIBANK N.A.	-0.58	2022-09-29
782	2022-09-27	CITIBANK N.A.	0.30	2022-09-26
783	2022-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-09-22
784	2022-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-09-22
785	2022-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2022-09-22
786	2022-09-21	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-09-20
787	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-09-20
788	2022-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-09-16
789	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-09-13
790	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-09-08
791	2022-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-09-07
792	2022-09-01	CITIBANK N.A.	-0.46	2022-08-31
793	2022-08-31	CITIBANK N.A.	0.48	2022-08-30
794	2022-08-31	UBS SECURITIES HONG KONG LTD	0.27	2022-08-30
795	2022-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.84	2022-08-30
796	2022-08-30	UBS SECURITIES HONG KONG LTD	0.26	2022-08-29
797	2022-08-29	CITIBANK N.A.	0.31	2022-08-26
798	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-08-26
799	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-08-25
800	2022-08-24	CITIBANK N.A.	-0.27	2022-08-23
801	2022-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-08-18
802	2022-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-08-11
803	2022-08-11	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-08-10
804	2022-08-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-08-08
805	2022-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2022-08-08
806	2022-08-08	THE HONGKONG AND SHANGHAI BANKING	0.62	2022-08-05
807	2022-08-08	BNP PARIBAS	-0.36	2022-08-05
808	2022-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-08-04
809	2022-07-25	BNP PARIBAS	0.36	2022-07-22
810	2022-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-07-22
811	2022-07-22	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-07-21
812	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	2022-07-21
813	2022-07-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-07-20
814	2022-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-07-20
815	2022-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-07-19
816	2022-07-20	CITIBANK N.A.	0.26	2022-07-19
817	2022-07-20	BNP PARIBAS	-0.59	2022-07-19
818	2022-07-19	BNP PARIBAS	0.61	2022-07-18
819	2022-07-18	THE HONGKONG AND SHANGHAI BANKING	1.69	2022-07-15
820	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-07-15
821	2022-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2022-07-15
822	2022-07-18	CITIBANK N.A.	-0.61	2022-07-15
823	2022-07-15	THE HONGKONG AND SHANGHAI BANKING	0.80	2022-07-14
824	2022-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.59	2022-07-14
825	2022-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2022-07-13
826	2022-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.26	2022-07-13
827	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	1.35	2022-07-12
828	2022-07-13	CITIBANK N.A.	0.84	2022-07-12
829	2022-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-07-12
830	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	-2.01	2022-07-12
831	2022-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2022-07-08
832	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-07-08
833	2022-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2022-07-08
834	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	0.51	2022-07-07
835	2022-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2022-07-07
836	2022-07-08	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-07-07
837	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-07-07
838	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	0.59	2022-07-06
839	2022-07-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-07-06
840	2022-07-07	CITIBANK N.A.	-0.32	2022-07-06
841	2022-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2022-07-06
842	2022-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2022-07-05
843	2022-07-04	CITIBANK N.A.	0.88	2022-06-30
844	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	0.65	2022-06-30
845	2022-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-06-30
846	2022-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2022-06-29
847	2022-06-30	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-06-29
848	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-06-28
849	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-06-27
850	2022-06-28	BNP PARIBAS	-0.64	2022-06-27
851	2022-06-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-06-24
852	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-06-24
853	2022-06-23	CITIBANK N.A.	-0.26	2022-06-22
854	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-06-20
855	2022-06-21	CITIBANK N.A.	-0.28	2022-06-20
856	2022-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-06-17
857	2022-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-06-17
858	2022-06-17	BNP PARIBAS	0.35	2022-06-16
859	2022-06-16	BNP PARIBAS	0.25	2022-06-15
860	2022-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-06-15
861	2022-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-06-14
862	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-06-14
863	2022-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-06-14
864	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-06-13
865	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-06-13
866	2022-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-06-13
867	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-06-09
868	2022-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-06-08
869	2022-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-06-07
870	2022-06-08	CITIBANK N.A.	0.39	2022-06-07
871	2022-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2022-06-07
872	2022-06-06	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-06-02
873	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	0.75	2022-06-01
874	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.57	2022-06-01
875	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-05-31
876	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-05-30
877	2022-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-05-30
878	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-05-27
879	2022-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2022-05-25
880	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-05-25
881	2022-05-26	CITIBANK N.A.	-0.41	2022-05-25
882	2022-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-05-25
883	2022-05-20	BNP PARIBAS	-0.26	2022-05-19
884	2022-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2022-05-18
885	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-05-18
886	2022-05-19	BNP PARIBAS	0.27	2022-05-18
887	2022-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-05-18
888	2022-05-17	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-05-16
889	2022-05-16	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-05-13
890	2022-05-16	BNP PARIBAS	-0.33	2022-05-13
891	2022-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2022-05-12
892	2022-05-13	CITIBANK N.A.	-0.40	2022-05-12
893	2022-05-10	SG SECURITIES (HK) LTD	-0.27	2022-05-05
894	2022-05-05	CITIBANK N.A.	0.35	2022-05-04
895	2022-05-05	UBS SECURITIES HONG KONG LTD	-0.34	2022-05-04
896	2022-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-04-29
897	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-05-03
898	2022-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-05-03
899	2022-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-04-29
900	2022-05-03	BNP PARIBAS	-0.37	2022-04-29
901	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.60	2022-04-29
902	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	0.96	2022-04-27
903	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	0.72	2022-04-27
904	2022-04-28	BNP PARIBAS	0.32	2022-04-27
905	2022-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-04-27
906	2022-04-21	CITIBANK N.A.	0.31	2022-04-20
907	2022-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-04-20
908	2022-04-19	CITIBANK N.A.	0.41	2022-04-14
909	2022-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.67	2022-04-14
910	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-04-13
911	2022-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	2022-04-13
912	2022-04-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-04-12
913	2022-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.53	2022-04-12
914	2022-04-11	BNP PARIBAS	-0.28	2022-04-08
915	2022-04-08	BNP PARIBAS	-0.26	2022-04-07
916	2022-04-07	BNP PARIBAS	0.32	2022-04-06
917	2022-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-04-06
918	2022-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	2022-04-01
919	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	0.70	2022-03-31
920	2022-04-01	CITIBANK N.A.	0.33	2022-03-31
921	2022-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-03-31
922	2022-03-31	UBS SECURITIES HONG KONG LTD	-0.27	2022-03-30
923	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-03-25
924	2022-03-24	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-03-23
925	2022-03-24	BNP PARIBAS	-0.28	2022-03-23
926	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-03-23
927	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-03-22
928	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	0.68	2022-03-21
929	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2022-03-21
930	2022-03-22	BNP PARIBAS	0.29	2022-03-21
931	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-03-21
932	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	1.90	2022-03-18
933	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-03-18
934	2022-03-21	BNP PARIBAS	-0.45	2022-03-18
935	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.66	2022-03-18
936	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-03-17
937	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-03-17
938	2022-03-18	BNP PARIBAS	-0.85	2022-03-17
939	2022-03-17	BNP PARIBAS	1.25	2022-03-16
940	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-03-16
941	2022-03-17	CITIBANK N.A.	-1.57	2022-03-16
942	2022-03-16	CITIBANK N.A.	0.41	2022-03-15
943	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-03-15
944	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.59	2022-03-15
945	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-03-14
946	2022-03-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-03-14
947	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-03-14
948	2022-03-14	BNP PARIBAS	-0.54	2022-03-11
949	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-03-10
950	2022-03-11	BNP PARIBAS	0.36	2022-03-10
951	2022-03-11	CITIBANK N.A.	-0.74	2022-03-10
952	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-03-09
953	2022-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2022-03-09
954	2022-03-09	CITIBANK N.A.	0.82	2022-03-08
955	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	0.77	2022-03-08
956	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-03-08
957	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-03-08
958	2022-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2022-03-08
959	2022-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2022-03-08
960	2022-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2022-03-07
961	2022-03-08	CITIBANK N.A.	0.71	2022-03-07
962	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-03-07
963	2022-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-03-07
964	2022-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2022-03-07
965	2022-03-03	ABN AMRO CLEARING HONG KONG LTD	0.57	2022-03-02
966	2022-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.09	2022-03-02
967	2022-03-02	BNP PARIBAS	-0.33	2022-03-01
968	2022-03-01	BNP PARIBAS	0.31	2022-02-28
969	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-02-25
970	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-02-25
971	2022-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-02-25
972	2022-02-25	CITIBANK N.A.	-0.26	2022-02-24
973	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-02-23
974	2022-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-02-23
975	2022-02-24	CITIBANK N.A.	-0.40	2022-02-23
976	2022-02-16	CITIBANK N.A.	0.25	2022-02-15
977	2022-02-16	BNP PARIBAS	-0.28	2022-02-15
978	2022-02-15	BNP PARIBAS	0.29	2022-02-14
979	2022-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-02-14
980	2022-02-10	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-02-09
981	2022-02-10	BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	2022-01-28
982	2022-01-28	UBS SECURITIES HONG KONG LTD	-0.26	2022-01-27
983	2022-01-28	BANK OF EAST ASIA (TRUSTEES) LTD	-0.55	2021-09-10
984	2022-01-27	JPMORGAN CHASE BANK, NATIONAL	0.46	2022-01-26
985	2022-01-27	CITIBANK N.A.	-0.34	2022-01-26
986	2022-01-26	CITIBANK N.A.	0.34	2022-01-25
987	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-01-25
988	2022-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2022-01-25
989	2022-01-26	BNP PARIBAS	-0.38	2022-01-25
990	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-01-24
991	2022-01-24	BNP PARIBAS	0.48	2022-01-21
992	2022-01-24	CITIBANK N.A.	-0.32	2022-01-21
993	2022-01-21	CITIBANK N.A.	0.72	2022-01-20
994	2022-01-21	BNP PARIBAS	-0.47	2022-01-20
995	2022-01-20	BNP PARIBAS	0.35	2022-01-19
996	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-01-19
997	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-01-10
998	2022-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-01-10
999	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-01-06
1000	2022-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-01-06
1001	2022-01-06	BANK OF CHINA (HONG KONG) LTD	1.07	2022-01-05
1002	2022-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-01-04
1003	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	0.58	2022-01-03
1004	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-01-03
1005	2022-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2022-01-03
1006	2021-12-31	BNP PARIBAS	0.39	2021-12-30
1007	2021-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	2021-12-28
1008	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-12-28
1009	2021-12-29	MERRILL LYNCH FAR EAST LTD	-0.27	2021-12-28
1010	2021-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-12-28
1011	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.55	2021-12-28
1012	2021-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-12-22
1013	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.71	2021-12-22
1014	2021-12-22	CITIBANK N.A.	0.31	2021-12-21
1015	2021-12-21	CITIBANK N.A.	0.49	2021-12-20
1016	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-12-20
1017	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-20
1018	2021-12-21	BNP PARIBAS	-0.49	2021-12-20
1019	2021-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.68	2021-12-20
1020	2021-12-20	JPMORGAN CHASE BANK, NATIONAL	1.54	2021-12-17
1021	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-12-17
1022	2021-12-20	UBS SECURITIES HONG KONG LTD	-0.73	2021-12-17
1023	2021-12-17	UBS SECURITIES HONG KONG LTD	0.77	2021-12-16
1024	2021-12-17	CITIBANK N.A.	-0.62	2021-12-16
1025	2021-12-16	BNP PARIBAS	0.83	2021-12-15
1026	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-12-15
1027	2021-12-16	CITIBANK N.A.	-0.55	2021-12-15
1028	2021-12-15	MERRILL LYNCH FAR EAST LTD	0.34	2021-12-14
1029	2021-12-15	CITIBANK N.A.	0.26	2021-12-14
1030	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-12-14
1031	2021-12-15	BNP PARIBAS	-0.31	2021-12-14
1032	2021-12-10	BNP PARIBAS	0.62	2021-12-09
1033	2021-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-12-08
1034	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-12-07
1035	2021-12-08	BNP PARIBAS	-0.35	2021-12-07
1036	2021-12-07	BNP PARIBAS	0.38	2021-12-06
1037	2021-12-06	ABN AMRO CLEARING HONG KONG LTD	0.84	2021-12-03
1038	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-12-03
1039	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	1.73	2021-12-02
1040	2021-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-12-02
1041	2021-12-03	BNP PARIBAS	-0.31	2021-12-02
1042	2021-12-03	CITIBANK N.A.	-0.51	2021-12-02
1043	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.54	2021-12-02
1044	2021-11-30	BNP PARIBAS	0.42	2021-11-29
1045	2021-11-19	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-11-18
1046	2021-11-17	CITIBANK N.A.	0.51	2021-11-16
1047	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	1.69	2021-11-15
1048	2021-11-16	CITIBANK N.A.	-0.56	2021-11-15
1049	2021-11-16	ABN AMRO CLEARING HONG KONG LTD	-1.10	2021-11-15
1050	2021-11-15	ABN AMRO CLEARING HONG KONG LTD	0.40	2021-11-12
1051	2021-11-12	CITIBANK N.A.	-0.27	2021-11-11
1052	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-11-10
1053	2021-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-11-05
1054	2021-11-02	CITIBANK N.A.	0.32	2021-11-01
1055	2021-11-02	BNP PARIBAS	-0.29	2021-11-01
1056	2021-11-01	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-10-29
1057	2021-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-10-29
1058	2021-10-29	CITIBANK N.A.	0.26	2021-10-28
1059	2021-10-29	BNP PARIBAS	-0.29	2021-10-28
1060	2021-10-27	BNP PARIBAS	0.50	2021-10-26
1061	2021-10-27	CITIBANK N.A.	-0.48	2021-10-26
1062	2021-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-10-22
1063	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-10-20
1064	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-10-19
1065	2021-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.56	2021-10-19
1066	2021-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-10-12
1067	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-10-11
1068	2021-10-12	CITIBANK N.A.	-0.50	2021-10-11
1069	2021-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2021-10-08
1070	2021-10-11	CITIBANK N.A.	-0.59	2021-10-08
1071	2021-10-08	CITIBANK N.A.	0.46	2021-10-07
1072	2021-10-08	UBS SECURITIES HONG KONG LTD	-0.41	2021-10-07
1073	2021-10-07	CITIBANK N.A.	1.49	2021-10-06
1074	2021-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-10-06
1075	2021-10-07	BNP PARIBAS	-1.14	2021-10-06
1076	2021-10-06	BNP PARIBAS	1.03	2021-10-05
1077	2021-10-06	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-10-05
1078	2021-10-06	UBS SECURITIES HONG KONG LTD	0.29	2021-10-05
1079	2021-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-10-05
1080	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	1.36	2021-09-30
1081	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-09-30
1082	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-09-30
1083	2021-10-04	CITIBANK N.A.	-0.81	2021-09-30
1084	2021-09-30	BNP PARIBAS	0.33	2021-09-29
1085	2021-09-30	CITIBANK N.A.	-0.51	2021-09-29
1086	2021-09-29	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-09-28
1087	2021-09-28	CITIBANK N.A.	0.44	2021-09-27
1088	2021-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2021-09-27
1089	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-09-24
1090	2021-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2021-09-24
1091	2021-09-24	THE HONGKONG AND SHANGHAI BANKING	0.74	2021-09-23
1092	2021-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-09-23
1093	2021-09-23	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-09-21
1094	2021-09-23	CITIBANK N.A.	-0.33	2021-09-21
1095	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-09-21
1096	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	1.50	2021-09-20
1097	2021-09-21	CITIBANK N.A.	-0.39	2021-09-20
1098	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-09-20
1099	2021-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.81	2021-09-20
1100	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-09-16
1101	2021-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-09-16
1102	2021-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-09-15
1103	2021-09-14	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-09-13
1104	2021-09-14	CITIBANK N.A.	-0.27	2021-09-13
1105	2021-09-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-09-10
1106	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-09-10
1107	2021-09-13	CITIBANK N.A.	-0.42	2021-09-10
1108	2021-09-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.99	2021-07-12
1109	2021-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.63	2021-09-09
1110	2021-09-08	BNP PARIBAS	-0.27	2021-09-07
1111	2021-09-07	BNP PARIBAS	0.27	2021-09-06
1112	2021-09-06	CITIBANK N.A.	-0.59	2021-09-03
1113	2021-09-03	CITIBANK N.A.	1.49	2021-09-02
1114	2021-09-03	UBS SECURITIES HONG KONG LTD	-0.27	2021-09-02
1115	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	-1.42	2021-09-02
1116	2021-09-02	UBS SECURITIES HONG KONG LTD	0.25	2021-09-01
1117	2021-09-01	CITIBANK N.A.	0.45	2021-08-31
1118	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.85	2021-08-31
1119	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-08-26
1120	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	0.87	2021-08-16
1121	2021-08-17	CITIBANK N.A.	-0.45	2021-08-16
1122	2021-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.56	2021-08-16
1123	2021-08-16	CITIBANK N.A.	3.17	2021-08-13
1124	2021-08-16	DEUTSCHE BANK AG	-3.14	2021-08-13
1125	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-08-06
1126	2021-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2021-08-06
1127	2021-08-06	DEUTSCHE SECURITIES ASIA LTD	0.27	2021-08-02
1128	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-08-04
1129	2021-08-05	DEUTSCHE BANK AG	0.31	2021-08-04
1130	2021-08-05	UBS SECURITIES HONG KONG LTD	-0.32	2021-08-04
1131	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-08-04
1132	2021-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-08-03
1133	2021-08-04	UBS SECURITIES HONG KONG LTD	0.26	2021-08-03
1134	2021-08-03	CITIBANK N.A.	0.42	2021-08-02
1135	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-08-02
1136	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-08-02
1137	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.61	2021-08-02
1138	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-07-30
1139	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-07-30
1140	2021-07-29	DEUTSCHE BANK AG	0.65	2021-07-28
1141	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-07-28
1142	2021-07-28	DEUTSCHE BANK AG	0.50	2021-07-27
1143	2021-07-28	UBS SECURITIES HONG KONG LTD	-0.28	2021-07-27
1144	2021-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-07-27
1145	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.69	2021-07-27
1146	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-07-16
1147	2021-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2021-07-15
1148	2021-07-16	DEUTSCHE BANK AG	-0.44	2021-07-15
1149	2021-07-15	DEUTSCHE BANK AG	0.40	2021-07-14
1150	2021-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-07-14
1151	2021-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2021-07-13
1152	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-07-13
1153	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.61	2021-07-13
1154	2021-07-13	DBS BANK LTD	-0.32	2021-07-12
1155	2021-07-12	DEUTSCHE BANK AG	0.73	2021-07-09
1156	2021-07-12	BANK OF EAST ASIA (TRUSTEES) LTD	-0.82	2021-06-18
1157	2021-07-08	JPMORGAN CHASE BANK, NATIONAL	1.53	2021-07-07
1158	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-07-07
1159	2021-07-08	DEUTSCHE BANK AG	-1.61	2021-07-07
1160	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-07-06
1161	2021-07-07	BNP PARIBAS	-0.29	2021-07-06
1162	2021-07-06	BNP PARIBAS	0.27	2021-07-05
1163	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-07-05
1164	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-07-05
1165	2021-07-05	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-07-02
1166	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	0.53	2021-06-30
1167	2021-07-02	DEUTSCHE BANK AG	0.32	2021-06-30
1168	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-06-30
1169	2021-06-30	SG SECURITIES (HK) LTD	0.26	2021-06-29
1170	2021-06-30	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-06-29
1171	2021-06-29	JPMORGAN CHASE BANK, NATIONAL	0.70	2021-06-28
1172	2021-06-29	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-06-28
1173	2021-06-29	DEUTSCHE BANK AG	-0.49	2021-06-28
1174	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-06-25
1175	2021-06-23	DEUTSCHE BANK AG	0.47	2021-06-22
1176	2021-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-06-22
1177	2021-06-22	DEUTSCHE BANK AG	0.28	2021-06-21
1178	2021-06-18	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-06-17
1179	2021-06-18	BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	2021-06-10
1180	2021-06-15	UBS SECURITIES HONG KONG LTD	-0.31	2021-06-11
1181	2021-06-11	DEUTSCHE BANK AG	0.72	2021-06-10
1182	2021-06-11	UBS SECURITIES HONG KONG LTD	-0.63	2021-06-10
1183	2021-06-10	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-06-09
1184	2021-06-10	BANK OF EAST ASIA (TRUSTEES) LTD	-1.11	2021-05-21
1185	2021-06-09	DEUTSCHE BANK AG	1.50	2021-06-08
1186	2021-06-09	CITIBANK N.A.	-1.48	2021-06-08
1187	2021-06-08	CITIBANK N.A.	1.54	2021-06-07
1188	2021-06-08	UBS SECURITIES HONG KONG LTD	0.65	2021-06-07
1189	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-06-07
1190	2021-06-08	HANG SENG BANK LTD	-0.39	2021-05-27
1191	2021-06-08	DEUTSCHE BANK AG	-2.26	2021-06-07
1192	2021-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2021-06-04
1193	2021-06-07	DEUTSCHE BANK AG	0.38	2021-06-04
1194	2021-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-06-03
1195	2021-06-04	DEUTSCHE BANK AG	-0.41	2021-06-03
1196	2021-06-03	DEUTSCHE BANK AG	0.31	2021-06-02
1197	2021-06-03	BNP PARIBAS	-0.34	2021-06-02
1198	2021-06-02	THE HONGKONG AND SHANGHAI BANKING	0.77	2021-06-01
1199	2021-06-02	ABN AMRO CLEARING HONG KONG LTD	0.74	2021-06-01
1200	2021-06-02	DEUTSCHE BANK AG	0.29	2021-06-01
1201	2021-06-02	UBS SECURITIES HONG KONG LTD	0.26	2021-06-01
1202	2021-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-06-01
1203	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	3.81	2021-05-31
1204	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-05-31
1205	2021-06-01	CITIBANK N.A.	-0.41	2021-05-31
1206	2021-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.97	2021-05-31
1207	2021-05-31	DEUTSCHE BANK AG	1.16	2021-05-28
1208	2021-05-31	BNP PARIBAS	0.73	2021-05-28
1209	2021-05-31	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-05-28
1210	2021-05-31	CITIBANK N.A.	-1.35	2021-05-28
1211	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-05-27
1212	2021-05-27	CITIBANK N.A.	0.47	2021-05-26
1213	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-05-26
1214	2021-05-27	DEUTSCHE BANK AG	-0.45	2021-05-26
1215	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-05-26
1216	2021-05-25	DEUTSCHE BANK AG	-0.39	2021-05-24
1217	2021-05-21	BANK OF EAST ASIA (TRUSTEES) LTD	0.92	2021-04-29
1218	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-05-20
1219	2021-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-05-20
1220	2021-05-21	DEUTSCHE BANK AG	-0.77	2021-05-20
1221	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-05-17
1222	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-05-14
1223	2021-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-05-14
1224	2021-05-11	DEUTSCHE BANK AG	0.28	2021-05-10
1225	2021-05-11	BNP PARIBAS	-0.38	2021-05-10
1226	2021-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-05-06
1227	2021-05-05	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-05-04
1228	2021-05-04	BNP PARIBAS	0.47	2021-05-03
1229	2021-05-04	DEUTSCHE BANK AG	0.34	2021-05-03
1230	2021-04-30	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-04-29
1231	2021-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-04-29
1232	2021-04-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.97	2021-04-27
1233	2021-04-29	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2021-04-28
1234	2021-04-27	BANK OF EAST ASIA (TRUSTEES) LTD	0.48
1235	2021-04-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-04-23
1236	2021-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-04-21
1237	2021-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-04-21
1238	2021-04-19	DEUTSCHE BANK AG	0.54	2021-04-16
1239	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.81	2021-04-16
1240	2021-04-16	UBS SECURITIES HONG KONG LTD	-0.27	2021-04-15
1241	2021-04-14	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-04-13
1242	2021-04-14	DEUTSCHE BANK AG	-0.30	2021-04-13
1243	2021-04-13	DEUTSCHE BANK AG	0.42	2021-04-12
1244	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-04-12
1245	2021-04-12	ABN AMRO CLEARING HONG KONG LTD	0.68	2021-04-09
1246	2021-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-04-09
1247	2021-04-12	BNP PARIBAS	-0.68	2021-04-09
1248	2021-04-09	BNP PARIBAS	0.77	2021-04-08
1249	2021-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.69	2021-04-08
1250	2021-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-04-07
1251	2021-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-04-01
1252	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	0.59	2021-03-31
1253	2021-04-01	UBS SECURITIES HONG KONG LTD	0.45	2021-03-31
1254	2021-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-03-31
1255	2021-04-01	DEUTSCHE BANK AG	-1.46	2021-03-31
1256	2021-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-03-30
1257	2021-03-29	DEUTSCHE BANK AG	0.25	2021-03-26
1258	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-03-25
1259	2021-03-25	ABN AMRO CLEARING HONG KONG LTD	0.61	2021-03-24
1260	2021-03-25	DEUTSCHE BANK AG	0.32	2021-03-24
1261	2021-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-03-24
1262	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-03-24
1263	2021-03-24	ABN AMRO CLEARING HONG KONG LTD	0.71	2021-03-23
1264	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-03-23
1265	2021-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-03-23
1266	2021-03-24	DEUTSCHE BANK AG	-0.49	2021-03-23
1267	2021-03-24	BOCI SECURITIES LTD	-0.68	2021-03-23
1268	2021-03-23	DEUTSCHE BANK AG	0.87	2021-03-22
1269	2021-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-03-22
1270	2021-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-03-16
1271	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-03-19
1272	2021-03-17	DEUTSCHE BANK AG	-0.35	2021-03-16
1273	2021-03-16	DEUTSCHE BANK AG	1.09	2021-03-15
1274	2021-03-16	UBS SECURITIES HONG KONG LTD	-1.12	2021-03-15
1275	2021-03-15	BOCI SECURITIES LTD	0.67	2021-03-12
1276	2021-03-15	DEUTSCHE BANK AG	-0.32	2021-03-12
1277	2021-03-12	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-03-11
1278	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-03-11
1279	2021-03-11	UBS SECURITIES HONG KONG LTD	1.03	2021-03-10
1280	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-03-10
1281	2021-03-11	DEUTSCHE BANK AG	-0.69	2021-03-10
1282	2021-03-10	DEUTSCHE BANK AG	0.68	2021-03-09
1283	2021-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-03-09
1284	2021-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2021-03-09
1285	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.80	2021-03-09
1286	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	0.55	2021-03-08
1287	2021-03-09	DBS BANK LTD	-0.56	2021-03-08
1288	2021-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-03-04
1289	2021-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-03-04
1290	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-03-03
1291	2021-03-01	DEUTSCHE BANK AG	0.28	2021-02-26
1292	2021-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-02-26
1293	2021-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-02-26
1294	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-02-25
1295	2021-02-22	BNP PARIBAS	0.28	2021-02-19
1296	2021-02-22	SG SECURITIES (HK) LTD	-0.25	2021-02-18
1297	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-02-19
1298	2021-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-02-19
1299	2021-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-02-18
1300	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-1.57	2021-02-18
1301	2021-02-18	BANK OF CHINA (HONG KONG) LTD	0.44	2021-02-17
1302	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-02-17
1303	2021-02-18	BNP PARIBAS	-0.46	2021-02-17
1304	2021-02-18	DEUTSCHE BANK AG	-0.87	2021-02-17
1305	2021-02-17	DEUTSCHE BANK AG	1.13	2021-02-16
1306	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-02-16
1307	2021-02-17	SG SECURITIES (HK) LTD	0.27	2021-02-16
1308	2021-02-17	BNP PARIBAS	-1.31	2021-02-16
1309	2021-02-16	BNP PARIBAS	1.50	2021-02-10
1310	2021-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-02-10
1311	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-02-10
1312	2021-02-16	DEUTSCHE BANK AG	-0.61	2021-02-10
1313	2021-02-10	CITIBANK N.A.	-0.98	2021-02-09
1314	2021-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-02-08
1315	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.98	2021-02-08
1316	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-02-05
1317	2021-02-05	CITIBANK N.A.	0.60	2021-02-04
1318	2021-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-02-04
1319	2021-02-05	BNP PARIBAS	-1.07	2021-02-04
1320	2021-02-04	CITIBANK N.A.	0.83	2021-02-03
1321	2021-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-02-03
1322	2021-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-02-03
1323	2021-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-02-03
1324	2021-02-04	DEUTSCHE BANK AG	-0.52	2021-02-03
1325	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-02-02
1326	2021-02-03	BNP PARIBAS	-0.61	2021-02-02
1327	2021-02-02	BNP PARIBAS	0.88	2021-02-01
1328	2021-02-02	DEUTSCHE BANK AG	-0.38	2021-02-01
1329	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-01-29
1330	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-01-29
1331	2021-02-01	DEUTSCHE BANK AG	-0.32	2021-01-29
1332	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-01-29
1333	2021-01-29	DEUTSCHE BANK AG	0.94	2021-01-28
1334	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-01-28
1335	2021-01-29	BNP PARIBAS	-0.75	2021-01-28
1336	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-01-22
1337	2021-01-21	DEUTSCHE BANK AG	0.35	2021-01-20
1338	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-01-20
1339	2021-01-21	BNP PARIBAS	-0.43	2021-01-20
1340	2021-01-21	BANK OF CHINA (HONG KONG) LTD	-0.52	2021-01-20
1341	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	1.10	2021-01-19
1342	2021-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-01-19
1343	2021-01-20	DEUTSCHE BANK AG	-0.37	2021-01-19
1344	2021-01-20	UBS SECURITIES HONG KONG LTD	-0.47	2021-01-19
1345	2021-01-19	DEUTSCHE BANK AG	0.26	2021-01-18
1346	2021-01-19	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-01-18
1347	2021-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-01-18
1348	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-01-15
1349	2021-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-01-14
1350	2021-01-18	BANK OF CHINA (HONG KONG) LTD	-0.30	2021-01-15
1351	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-01-15
1352	2021-01-15	SG SECURITIES (HK) LTD	-0.37	2021-01-14
1353	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	1.12	2021-01-13
1354	2021-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-01-13
1355	2021-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2021-01-13
1356	2021-01-13	UBS SECURITIES HONG KONG LTD	0.62	2021-01-12
1357	2021-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2021-01-12
1358	2021-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-01-12
1359	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.95	2021-01-12
1360	2021-01-12	CITIBANK N.A.	0.49	2021-01-11
1361	2021-01-12	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-01-11
1362	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.89	2021-01-11
1363	2021-01-11	BNP PARIBAS	0.84	2021-01-08
1364	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-01-08
1365	2021-01-11	DEUTSCHE BANK AG	-1.02	2021-01-08
1366	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	1.24	2021-01-07
1367	2021-01-08	DEUTSCHE BANK AG	0.33	2021-01-07
1368	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-01-07
1369	2021-01-08	BANK OF CHINA (HONG KONG) LTD	-0.69	2021-01-07
1370	2021-01-07	BNP PARIBAS	0.61	2021-01-06
1371	2021-01-07	MERRILL LYNCH FAR EAST LTD	-0.84	2021-01-05
1372	2021-01-06	DEUTSCHE BANK AG	-0.48	2021-01-05
1373	2021-01-05	MERRILL LYNCH FAR EAST LTD	0.84	2021-01-04
1374	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-12-30
1375	2021-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2020-12-29
1376	2020-12-30	UBS SECURITIES HONG KONG LTD	0.32	2020-12-29
1377	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-12-29
1378	2020-12-30	BNP PARIBAS	-0.29	2020-12-29
1379	2020-12-29	CITIBANK N.A.	0.52	2020-12-28
1380	2020-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2020-12-22
1381	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-12-28
1382	2020-12-29	BANK OF CHINA (HONG KONG) LTD	-0.68	2020-12-28
1383	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-12-23
1384	2020-12-23	DEUTSCHE BANK AG	0.26	2020-12-22
1385	2020-12-23	CITIBANK N.A.	-0.26	2020-12-22
1386	2020-12-22	DEUTSCHE BANK AG	0.34	2020-12-21
1387	2020-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-12-21
1388	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	2.20	2020-12-18
1389	2020-12-21	SG SECURITIES (HK) LTD	0.54	2020-12-18
1390	2020-12-21	CITIBANK N.A.	0.45	2020-12-18
1391	2020-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.52	2020-12-18
1392	2020-12-18	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-12-17
1393	2020-12-17	DEUTSCHE BANK AG	0.80	2020-12-16
1394	2020-12-17	BNP PARIBAS	-0.92	2020-12-16
1395	2020-12-16	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-12-15
1396	2020-12-15	BNP PARIBAS	0.85	2020-12-14
1397	2020-12-15	DEUTSCHE BANK AG	-0.72	2020-12-14
1398	2020-12-14	MERRILL LYNCH FAR EAST LTD	0.32	2020-12-11
1399	2020-12-10	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-12-09
1400	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-12-09
1401	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-12-08
1402	2020-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.27	2020-12-08
1403	2020-12-08	DEUTSCHE BANK AG	-0.27	2020-12-07
1404	2020-12-04	DEUTSCHE BANK AG	0.27	2020-12-03
1405	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-12-03
1406	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-12-02
1407	2020-12-03	DEUTSCHE BANK AG	0.29	2020-12-02
1408	2020-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-12-02
1409	2020-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-12-01
1410	2020-12-02	DEUTSCHE BANK AG	-0.47	2020-12-01
1411	2020-12-01	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-11-30
1412	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-11-30
1413	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	2020-11-27
1414	2020-11-27	MERRILL LYNCH FAR EAST LTD	0.43	2020-11-26
1415	2020-11-27	DEUTSCHE BANK AG	-0.58	2020-11-26
1416	2020-11-26	DEUTSCHE BANK AG	0.39	2020-11-25
1417	2020-11-26	MERRILL LYNCH FAR EAST LTD	-0.29	2020-11-25
1418	2020-11-25	DEUTSCHE BANK AG	0.87	2020-11-24
1419	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-11-24
1420	2020-11-25	MERRILL LYNCH FAR EAST LTD	-1.17	2020-11-24
1421	2020-11-24	MERRILL LYNCH FAR EAST LTD	0.26	2020-11-23
1422	2020-11-20	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-11-19
1423	2020-11-18	DEUTSCHE BANK AG	0.50	2020-11-17
1424	2020-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-11-13
1425	2020-11-17	DEUTSCHE BANK AG	-0.34	2020-11-16
1426	2020-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.70	2020-11-16
1427	2020-11-17	MERRILL LYNCH FAR EAST LTD	-1.08	2020-11-16
1428	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	0.90	2020-11-13
1429	2020-11-16	MERRILL LYNCH FAR EAST LTD	0.59	2020-11-13
1430	2020-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2020-11-12
1431	2020-11-16	DEUTSCHE BANK AG	-0.83	2020-11-13
1432	2020-11-12	MERRILL LYNCH FAR EAST LTD	-0.56	2020-11-11
1433	2020-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2020-11-09
1434	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.92	2020-11-10
1435	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-11-09
1436	2020-11-10	DEUTSCHE BANK AG	-0.48	2020-11-09
1437	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-11-06
1438	2020-11-06	MERRILL LYNCH FAR EAST LTD	0.28	2020-11-05
1439	2020-11-05	ABN AMRO CLEARING HONG KONG LTD	0.82	2020-11-04
1440	2020-11-05	DEUTSCHE BANK AG	0.42	2020-11-04
1441	2020-11-05	BOCI SECURITIES LTD	-1.04	2020-11-03
1442	2020-11-04	MERRILL LYNCH FAR EAST LTD	-0.32	2020-11-03
1443	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	-1.21	2020-11-02
1444	2020-11-02	MERRILL LYNCH FAR EAST LTD	0.38	2020-10-30
1445	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-10-30
1446	2020-11-02	BNP PARIBAS	-0.56	2020-10-30
1447	2020-11-02	DEUTSCHE BANK AG	-0.58	2020-10-30
1448	2020-10-30	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-10-29
1449	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.89	2020-10-29
1450	2020-10-30	MERRILL LYNCH FAR EAST LTD	-5.94	2020-10-29
1451	2020-10-30	JPMORGAN CHASE BANK, NATIONAL	-6.85	2020-10-29
1452	2020-10-29	MERRILL LYNCH FAR EAST LTD	5.48	2020-10-28
1453	2020-10-29	BNP PARIBAS	0.38	2020-10-28
1454	2020-10-29	JPMORGAN CHASE BANK, NATIONAL	-5.72	2020-10-28
1455	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-10-27
1456	2020-10-28	JPMORGAN CHASE BANK, NATIONAL	-5.49	2020-10-27
1457	2020-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-10-22
1458	2020-10-22	MERRILL LYNCH FAR EAST LTD	-0.32	2020-10-21
1459	2020-10-21	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-10-20
1460	2020-10-19	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-10-16
1461	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-10-15
1462	2020-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-10-15
1463	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	0.55	2020-10-14
1464	2020-10-15	MERRILL LYNCH FAR EAST LTD	0.30	2020-10-14
1465	2020-10-15	BNP PARIBAS	-0.58	2020-10-14
1466	2020-10-14	MERRILL LYNCH FAR EAST LTD	0.60	2020-10-12
1467	2020-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-10-08
1468	2020-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2020-09-30
1469	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-09-30
1470	2020-09-29	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-09-28
1471	2020-09-28	DEUTSCHE BANK AG	-0.26	2020-09-25
1472	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-09-25
1473	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-09-25
1474	2020-09-28	MERRILL LYNCH FAR EAST LTD	-0.45	2020-09-25
1475	2020-09-25	MERRILL LYNCH FAR EAST LTD	0.30	2020-09-24
1476	2020-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-09-24
1477	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-09-23
1478	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-09-22
1479	2020-09-22	DEUTSCHE BANK AG	0.59	2020-09-21
1480	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-09-21
1481	2020-09-21	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-09-18
1482	2020-09-21	MERRILL LYNCH FAR EAST LTD	-0.26	2020-09-18
1483	2020-09-18	CITIBANK N.A.	0.41	2020-09-17
1484	2020-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-09-17
1485	2020-09-17	DEUTSCHE BANK AG	0.61	2020-09-16
1486	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-09-16
1487	2020-09-11	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-09-10
1488	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-09-10
1489	2020-09-09	MERRILL LYNCH FAR EAST LTD	-0.26	2020-09-08
1490	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-09-08
1491	2020-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2020-09-08
1492	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.64	2020-09-08
1493	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-09-07
1494	2020-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2020-09-07
1495	2020-09-04	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-09-03
1496	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-09-03
1497	2020-09-03	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-09-02
1498	2020-09-03	MERRILL LYNCH FAR EAST LTD	-0.40	2020-09-02
1499	2020-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.66	2020-09-02
1500	2020-09-02	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-09-01
1501	2020-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-09-01
1502	2020-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	2020-08-31
1503	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	0.92	2020-08-31
1504	2020-09-01	MERRILL LYNCH FAR EAST LTD	0.27	2020-08-31
1505	2020-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2020-08-31
1506	2020-09-01	DEUTSCHE BANK AG	-0.75	2020-08-31
1507	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.79	2020-08-31
1508	2020-08-31	MERRILL LYNCH FAR EAST LTD	0.46	2020-08-28
1509	2020-08-27	DEUTSCHE BANK AG	0.47	2020-08-26
1510	2020-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-08-26
1511	2020-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.84	2020-08-21
1512	2020-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-08-20
1513	2020-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-08-19
1514	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-08-19
1515	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-08-17
1516	2020-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-08-17
1517	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-08-13
1518	2020-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-08-10
1519	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-08-10
1520	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-08-07
1521	2020-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2020-08-06
1522	2020-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-08-05
1523	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-08-04
1524	2020-08-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-08-04
1525	2020-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-08-04
1526	2020-08-04	JPMORGAN CHASE BANK, NATIONAL	0.59	2020-08-03
1527	2020-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-08-03
1528	2020-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2020-08-03
1529	2020-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-07-31
1530	2020-07-30	JPMORGAN CHASE BANK, NATIONAL	1.35	2020-07-29
1531	2020-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2020-07-29
1532	2020-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2020-07-29
1533	2020-07-30	MERRILL LYNCH FAR EAST LTD	-0.87	2020-07-29
1534	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	-1.00	2020-07-29
1535	2020-07-29	MERRILL LYNCH FAR EAST LTD	1.30	2020-07-28
1536	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-07-28
1537	2020-07-29	DEUTSCHE BANK AG	-0.78	2020-07-28
1538	2020-07-28	MERRILL LYNCH FAR EAST LTD	0.42	2020-07-27
1539	2020-07-28	WINCO SECURITIES CO LTD	0.30	2020-06-29
1540	2020-07-28	UBS SECURITIES HONG KONG LTD	-0.25	2020-07-27
1541	2020-07-28	HANG SENG SECURITIES LTD	-0.31	2020-07-27
1542	2020-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.63	2020-07-27
1543	2020-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-07-24
1544	2020-07-27	UBS SECURITIES HONG KONG LTD	0.28	2020-07-24
1545	2020-07-27	DEUTSCHE BANK AG	-0.32	2020-07-24
1546	2020-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-07-24
1547	2020-07-24	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-07-23
1548	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-07-23
1549	2020-07-21	DEUTSCHE BANK AG	0.60	2020-07-20
1550	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-07-20
1551	2020-07-21	UBS SECURITIES HONG KONG LTD	-0.35	2020-07-20
1552	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-07-20
1553	2020-07-20	DEUTSCHE BANK AG	0.37	2020-07-17
1554	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-07-17
1555	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2020-07-17
1556	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-07-16
1557	2020-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2020-07-16
1558	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-07-15
1559	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-07-14
1560	2020-07-15	HANG SENG SECURITIES LTD	0.31	2020-07-14
1561	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.95	2020-07-14
1562	2020-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-07-10
1563	2020-07-13	DEUTSCHE BANK AG	0.38	2020-07-10
1564	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-07-10
1565	2020-07-13	MERRILL LYNCH FAR EAST LTD	-0.38	2020-07-10
1566	2020-07-10	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-07-09
1567	2020-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-07-09
1568	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	-1.00	2020-07-09
1569	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-07-08
1570	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-07-08
1571	2020-07-09	CITIBANK N.A.	0.45	2020-07-08
1572	2020-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2020-07-08
1573	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	-1.15	2020-07-08
1574	2020-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2020-07-07
1575	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-07-07
1576	2020-07-08	DEUTSCHE BANK AG	-0.33	2020-07-07
1577	2020-07-07	MERRILL LYNCH FAR EAST LTD	0.29	2020-07-06
1578	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-07-06
1579	2020-07-07	DEUTSCHE BANK AG	-0.59	2020-07-06
1580	2020-07-06	DEUTSCHE BANK AG	0.86	2020-07-03
1581	2020-07-03	DEUTSCHE BANK AG	0.32	2020-07-02
1582	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-07-02
1583	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-07-02
1584	2020-07-03	MERRILL LYNCH FAR EAST LTD	-0.48	2020-07-02
1585	2020-07-02	BNP PARIBAS	0.46	2020-06-30
1586	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-06-30
1587	2020-07-02	MERRILL LYNCH FAR EAST LTD	0.40	2020-06-30
1588	2020-07-02	SG SECURITIES (HK) LTD	0.30	2020-06-30
1589	2020-07-02	CITIBANK N.A.	-0.37	2020-06-30
1590	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2020-06-30
1591	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-06-30
1592	2020-06-30	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-06-29
1593	2020-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-06-29
1594	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-06-22
1595	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-06-18
1596	2020-06-18	WINCO SECURITIES CO LTD	0.27	2020-06-17
1597	2020-06-18	UBS SECURITIES HONG KONG LTD	-0.28	2020-06-17
1598	2020-06-17	WINCO SECURITIES CO LTD	0.44	2020-06-16
1599	2020-06-17	CITIBANK N.A.	-0.36	2020-06-16
1600	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.57	2020-06-16
1601	2020-06-16	CITIBANK N.A.	0.26	2020-06-15
1602	2020-06-16	WINCO SECURITIES CO LTD	-0.44	2020-06-15
1603	2020-06-16	DEUTSCHE BANK AG	-0.61	2020-06-15
1604	2020-06-15	WINCO SECURITIES CO LTD	0.32	2020-06-11
1605	2020-06-10	WINCO SECURITIES CO LTD	-0.25	2020-06-09
1606	2020-06-08	WINCO SECURITIES CO LTD	0.34	2020-06-05
1607	2020-06-08	DEUTSCHE BANK AG	0.25	2020-06-05
1608	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-06-04
1609	2020-06-05	DEUTSCHE BANK AG	-0.38	2020-06-04
1610	2020-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-06-03
1611	2020-06-02	DEUTSCHE BANK AG	0.64	2020-06-01
1612	2020-06-02	MERRILL LYNCH FAR EAST LTD	-0.51	2020-06-01
1613	2020-06-01	ABN AMRO CLEARING HONG KONG LTD	0.76	2020-05-29
1614	2020-06-01	MERRILL LYNCH FAR EAST LTD	0.53	2020-05-29
1615	2020-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-05-29
1616	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	1.03	2020-05-28
1617	2020-05-29	DEUTSCHE BANK AG	-0.35	2020-05-28
1618	2020-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-05-28
1619	2020-05-28	MERRILL LYNCH FAR EAST LTD	-0.39	2020-05-27
1620	2020-05-27	WINCO SECURITIES CO LTD	-0.39	2020-05-26
1621	2020-05-26	MERRILL LYNCH FAR EAST LTD	0.38	2020-05-25
1622	2020-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-05-25
1623	2020-05-25	DEUTSCHE BANK AG	0.27	2020-05-22
1624	2020-05-20	MERRILL LYNCH FAR EAST LTD	-0.27	2020-05-19
1625	2020-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-05-15
1626	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-05-14
1627	2020-05-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-05-13
1628	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	1.21	2020-05-12
1629	2020-05-13	DEUTSCHE BANK AG	-0.27	2020-05-12
1630	2020-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.02	2020-05-12
1631	2020-05-11	WINCO SECURITIES CO LTD	-0.32	2020-05-08
1632	2020-05-08	ABN AMRO CLEARING HONG KONG LTD	0.63	2020-05-07
1633	2020-05-08	WINCO SECURITIES CO LTD	-0.42	2020-05-07
1634	2020-05-07	WINCO SECURITIES CO LTD	0.41	2020-05-06
1635	2020-05-06	MERRILL LYNCH FAR EAST LTD	-0.34	2020-05-05
1636	2020-05-05	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-05-04
1637	2020-05-05	MERRILL LYNCH FAR EAST LTD	0.41	2020-05-04
1638	2020-05-05	DEUTSCHE BANK AG	-0.52	2020-05-04
1639	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-04-29
1640	2020-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-04-29
1641	2020-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-04-29
1642	2020-05-04	DEUTSCHE BANK AG	-0.35	2020-04-29
1643	2020-04-29	DEUTSCHE BANK AG	-0.36	2020-04-28
1644	2020-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-04-28
1645	2020-04-27	DEUTSCHE BANK AG	0.52	2020-04-24
1646	2020-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-04-24
1647	2020-04-27	MERRILL LYNCH FAR EAST LTD	-0.52	2020-04-24
1648	2020-04-24	MERRILL LYNCH FAR EAST LTD	0.61	2020-04-23
1649	2020-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-04-23
1650	2020-04-24	DEUTSCHE BANK AG	-0.35	2020-04-23
1651	2020-04-22	DEUTSCHE BANK AG	1.08	2020-04-21
1652	2020-04-22	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-04-21
1653	2020-04-22	MERRILL LYNCH FAR EAST LTD	-0.82	2020-04-21
1654	2020-04-21	JPMORGAN CHASE BANK, NATIONAL	1.80	2020-04-20
1655	2020-04-21	ABN AMRO CLEARING HONG KONG LTD	1.33	2020-04-20
1656	2020-04-21	MERRILL LYNCH FAR EAST LTD	1.01	2020-04-20
1657	2020-04-21	WINCO SECURITIES CO LTD	0.31	2020-04-20
1658	2020-04-20	JPMORGAN CHASE BANK, NATIONAL	2.33	2020-04-17
1659	2020-04-20	SG SECURITIES (HK) LTD	-0.28	2020-04-17
1660	2020-04-20	BNP PARIBAS	-0.38	2020-04-17
1661	2020-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.64	2020-04-17
1662	2020-04-20	DEUTSCHE BANK AG	-0.70	2020-04-17
1663	2020-04-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-04-16
1664	2020-04-17	BNP PARIBAS	-0.26	2020-04-16
1665	2020-04-16	JPMORGAN CHASE BANK, NATIONAL	1.64	2020-04-15
1666	2020-04-16	DEUTSCHE BANK AG	0.56	2020-04-15
1667	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-04-15
1668	2020-04-16	WINCO SECURITIES CO LTD	-0.70	2020-04-15
1669	2020-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.90	2020-04-15
1670	2020-04-16	MERRILL LYNCH FAR EAST LTD	-1.08	2020-04-15
1671	2020-04-15	WINCO SECURITIES CO LTD	0.35	2020-04-14
1672	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-04-14
1673	2020-04-14	JPMORGAN CHASE BANK, NATIONAL	4.25	2020-04-09
1674	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	1.37	2020-04-09
1675	2020-04-14	MERRILL LYNCH FAR EAST LTD	1.19	2020-04-08
1676	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-04-09
1677	2020-04-14	WINCO SECURITIES CO LTD	0.48	2020-04-08
1678	2020-04-14	JEFFERIES HONG KONG LTD	-3.52	2020-04-09
1679	2020-04-09	JEFFERIES HONG KONG LTD	3.59	2020-02-06
1680	2020-04-09	SG SECURITIES (HK) LTD	-0.30	2020-04-06
1681	2020-04-07	JPMORGAN CHASE BANK, NATIONAL	1.44	2020-04-06
1682	2020-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-04-06
1683	2020-04-06	JPMORGAN CHASE BANK, NATIONAL	1.56	2020-04-03
1684	2020-04-06	ABN AMRO CLEARING HONG KONG LTD	0.54	2020-04-03
1685	2020-04-03	JPMORGAN CHASE BANK, NATIONAL	3.00	2020-04-02
1686	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-04-02
1687	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	-1.16	2020-04-02
1688	2020-04-03	WINCO SECURITIES CO LTD	-1.37	2020-04-02
1689	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	1.18	2020-04-01
1690	2020-04-02	DEUTSCHE BANK AG	0.61	2020-04-01
1691	2020-04-02	SG SECURITIES (HK) LTD	0.26	2020-04-01
1692	2020-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-04-01
1693	2020-04-02	BNP PARIBAS	-0.38	2020-04-01
1694	2020-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2020-04-01
1695	2020-04-01	BNP PARIBAS	1.36	2020-03-31
1696	2020-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2020-03-31
1697	2020-04-01	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-03-31
1698	2020-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.69	2020-03-31
1699	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	-1.14	2020-03-31
1700	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-03-30
1701	2020-03-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-03-30
1702	2020-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-03-30
1703	2020-03-31	DEUTSCHE BANK AG	-0.37	2020-03-30
1704	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-03-27
1705	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	1.48	2020-03-26
1706	2020-03-27	WINCO SECURITIES CO LTD	0.47	2020-03-26
1707	2020-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2020-03-26
1708	2020-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-03-26
1709	2020-03-27	UBS SECURITIES HONG KONG LTD	-1.32	2020-03-26
1710	2020-03-26	WINCO SECURITIES CO LTD	0.66	2020-03-25
1711	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-03-25
1712	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	2020-03-24
1713	2020-03-25	DEUTSCHE BANK AG	0.35	2020-03-24
1714	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.72	2020-03-24
1715	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	0.67	2020-03-23
1716	2020-03-24	MERRILL LYNCH FAR EAST LTD	0.55	2020-03-23
1717	2020-03-24	DEUTSCHE BANK AG	0.26	2020-03-23
1718	2020-03-23	DEUTSCHE BANK AG	0.38	2020-03-20
1719	2020-03-20	UBS SECURITIES HONG KONG LTD	0.26	2020-03-19
1720	2020-03-20	CITIBANK N.A.	0.25	2020-03-19
1721	2020-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-03-18
1722	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-03-18
1723	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	1.35	2020-03-17
1724	2020-03-18	DEUTSCHE BANK AG	0.43	2020-03-17
1725	2020-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-03-17
1726	2020-03-18	WINCO SECURITIES CO LTD	-0.44	2020-03-17
1727	2020-03-18	MERRILL LYNCH FAR EAST LTD	-0.48	2020-03-17
1728	2020-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2020-03-17
1729	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2020-03-17
1730	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	0.83	2020-03-16
1731	2020-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-03-16
1732	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-03-16
1733	2020-03-17	WINCO SECURITIES CO LTD	-0.76	2020-03-16
1734	2020-03-16	BOCI SECURITIES LTD	0.61	2020-03-13
1735	2020-03-16	HANG SENG SECURITIES LTD	0.26	2020-03-13
1736	2020-03-16	CITIBANK N.A.	-0.34	2020-03-13
1737	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	2020-03-13
1738	2020-03-13	CITIBANK N.A.	0.32	2020-03-12
1739	2020-03-12	MERRILL LYNCH FAR EAST LTD	-0.43	2020-03-11
1740	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.77	2020-03-11
1741	2020-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2020-03-10
1742	2020-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-03-10
1743	2020-03-11	MERRILL LYNCH FAR EAST LTD	-0.48	2020-03-10
1744	2020-03-11	DEUTSCHE BANK AG	-0.94	2020-03-10
1745	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	-1.22	2020-03-10
1746	2020-03-10	WINCO SECURITIES CO LTD	0.79	2020-03-09
1747	2020-03-10	DEUTSCHE BANK AG	0.47	2020-03-09
1748	2020-03-10	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-03-09
1749	2020-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-03-09
1750	2020-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2020-03-09
1751	2020-03-09	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-03-06
1752	2020-03-09	CITIBANK N.A.	-0.32	2020-03-06
1753	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-03-06
1754	2020-03-06	HANG SENG BANK LTD	0.51	2020-02-12
1755	2020-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-03-05
1756	2020-03-06	WINCO SECURITIES CO LTD	-0.37	2020-03-05
1757	2020-03-06	BNP PARIBAS	-0.37	2020-03-05
1758	2020-03-06	MERRILL LYNCH FAR EAST LTD	-0.48	2020-03-05
1759	2020-03-06	ABN AMRO CLEARING HONG KONG LTD	-1.29	2020-03-05
1760	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	2020-03-04
1761	2020-03-05	DEUTSCHE BANK AG	-1.09	2020-03-04
1762	2020-03-05	MERRILL LYNCH FAR EAST LTD	-1.92	2020-03-04
1763	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	-3.22	2020-03-04
1764	2020-03-04	DEUTSCHE BANK AG	1.24	2020-03-03
1765	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-03-03
1766	2020-03-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2020-02-11
1767	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	-8.09	2020-03-03
1768	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	4.44	2020-03-02
1769	2020-03-03	MERRILL LYNCH FAR EAST LTD	2.71	2020-03-02
1770	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-03-02
1771	2020-03-03	DEUTSCHE BANK AG	-0.34	2020-03-02
1772	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	-7.60	2020-03-02
1773	2020-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-02-28
1774	2020-03-02	CITIBANK N.A.	0.40	2020-02-28
1775	2020-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-02-28
1776	2020-03-02	DEUTSCHE BANK AG	-0.34	2020-02-28
1777	2020-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	2020-02-28
1778	2020-03-02	WINCO SECURITIES CO LTD	-0.65	2020-02-28
1779	2020-02-28	UBS SECURITIES HONG KONG LTD	0.63	2020-02-27
1780	2020-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-02-27
1781	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-02-27
1782	2020-02-28	CITIBANK N.A.	-0.42	2020-02-27
1783	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-02-27
1784	2020-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2020-02-27
1785	2020-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.77	2020-02-27
1786	2020-02-27	JPMORGAN CHASE BANK, NATIONAL	0.76	2020-02-26
1787	2020-02-27	WINCO SECURITIES CO LTD	0.73	2020-02-25
1788	2020-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2020-02-26
1789	2020-02-27	UBS SECURITIES HONG KONG LTD	-1.00	2020-02-26
1790	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	-1.65	2020-02-26
1791	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	1.43	2020-02-25
1792	2020-02-26	UBS SECURITIES HONG KONG LTD	-0.28	2020-02-25
1793	2020-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-02-25
1794	2020-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-02-24
1795	2020-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2020-02-21
1796	2020-02-25	DEUTSCHE BANK AG	-0.37	2020-02-24
1797	2020-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.82	2020-02-24
1798	2020-02-24	DEUTSCHE BANK AG	0.43	2020-02-21
1799	2020-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-02-21
1800	2020-02-21	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-02-20
1801	2020-02-21	DEUTSCHE BANK AG	0.36	2020-02-20
1802	2020-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-02-20
1803	2020-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2020-02-18
1804	2020-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-02-18
1805	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-02-19
1806	2020-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-02-19
1807	2020-02-19	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-02-18
1808	2020-02-19	CITIBANK N.A.	-0.34	2020-02-18
1809	2020-02-18	CITIBANK N.A.	-0.37	2020-02-17
1810	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	0.85	2020-02-13
1811	2020-02-14	CITIBANK N.A.	-0.28	2020-02-13
1812	2020-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-02-13
1813	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-02-12
1814	2020-02-12	CITIBANK N.A.	-0.32	2020-02-11
1815	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-02-10
1816	2020-02-11	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-02-10
1817	2020-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-02-10
1818	2020-02-11	DEUTSCHE BANK AG	-0.42	2020-02-10
1819	2020-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-02-10
1820	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	0.58	2020-02-07
1821	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-02-07
1822	2020-02-10	WINCO SECURITIES CO LTD	-0.41	2020-02-07
1823	2020-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-02-06
1824	2020-02-07	DEUTSCHE BANK AG	0.32	2020-02-06
1825	2020-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-02-06
1826	2020-02-06	CITIBANK N.A.	0.39	2020-02-05
1827	2020-02-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-02-05
1828	2020-02-06	DEUTSCHE BANK AG	-0.43	2020-02-05
1829	2020-02-06	WINCO SECURITIES CO LTD	-0.64	2020-02-04
1830	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	0.95	2020-02-04
1831	2020-02-05	HANG SENG SECURITIES LTD	0.40	2020-02-04
1832	2020-02-05	DEUTSCHE BANK AG	0.28	2020-02-04
1833	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-02-04
1834	2020-02-05	HANG SENG BANK LTD	-0.69	2020-01-30
1835	2020-02-05	MERRILL LYNCH FAR EAST LTD	-1.14	2020-02-04
1836	2020-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-02-03
1837	2020-02-03	MERRILL LYNCH FAR EAST LTD	0.79	2020-01-31
1838	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	0.60	2020-01-31
1839	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-01-31
1840	2020-02-03	SHANGHAI COMMERCIAL BANK LTD	-0.27	2020-01-31
1841	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-01-31
1842	2020-02-03	BANK OF CHINA (HONG KONG) LTD	-0.68	2020-01-31
1843	2020-01-31	JPMORGAN CHASE BANK, NATIONAL	2.95	2020-01-30
1844	2020-01-31	UBS SECURITIES HONG KONG LTD	0.42	2020-01-30
1845	2020-01-31	MERRILL LYNCH FAR EAST LTD	0.41	2020-01-30
1846	2020-01-31	WINCO SECURITIES CO LTD	0.36	2020-01-30
1847	2020-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-01-30
1848	2020-01-31	BOCI SECURITIES LTD	-0.45	2020-01-30
1849	2020-01-31	DEUTSCHE BANK AG	-0.50	2020-01-30
1850	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.85	2020-01-30
1851	2020-01-31	THE HONGKONG AND SHANGHAI BANKING	-2.79	2020-01-30
1852	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	1.01	2020-01-29
1853	2020-01-30	WINCO SECURITIES CO LTD	0.27	2020-01-29
1854	2020-01-30	CITIBANK N.A.	0.26	2020-01-29
1855	2020-01-30	UBS SECURITIES HONG KONG LTD	-0.38	2020-01-29
1856	2020-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-01-29
1857	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.73	2020-01-29
1858	2020-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.11	2020-01-29
1859	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2020-01-23
1860	2020-01-29	UBS SECURITIES HONG KONG LTD	0.52	2020-01-23
1861	2020-01-29	CITIBANK N.A.	0.31	2020-01-23
1862	2020-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-01-23
1863	2020-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2020-01-23
1864	2020-01-23	BOCI SECURITIES LTD	0.43	2020-01-22
1865	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-01-21
1866	2020-01-22	CITIBANK N.A.	0.45	2020-01-21
1867	2020-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2020-01-21
1868	2020-01-22	WINCO SECURITIES CO LTD	-0.67	2020-01-21
1869	2020-01-21	ABN AMRO CLEARING HONG KONG LTD	0.66	2020-01-20
1870	2020-01-21	DEUTSCHE BANK AG	0.38	2020-01-20
1871	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.62	2020-01-20
1872	2020-01-20	WINCO SECURITIES CO LTD	0.70	2020-01-17
1873	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-01-17
1874	2020-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-01-16
1875	2020-01-16	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-01-15
1876	2020-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-01-15
1877	2020-01-15	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-01-14
1878	2020-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2020-01-14
1879	2020-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-01-13
1880	2020-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-01-13
1881	2020-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-01-13
1882	2020-01-13	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-01-10
1883	2020-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-01-09
1884	2020-01-09	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-01-08
1885	2020-01-08	BANK OF CHINA (HONG KONG) LTD	0.68	2020-01-07
1886	2020-01-08	WINCO SECURITIES CO LTD	-0.27	2020-01-07
1887	2020-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-01-07
1888	2020-01-07	WINCO SECURITIES CO LTD	0.32	2020-01-06
1889	2020-01-03	BNP PARIBAS	-0.41	2020-01-02
1890	2020-01-02	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-12-30
1891	2019-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-12-27
1892	2019-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.42	2019-12-27
1893	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2019-12-23
1894	2019-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2019-12-23
1895	2019-12-23	THE HONGKONG AND SHANGHAI BANKING	1.59	2019-12-20
1896	2019-12-23	ABN AMRO CLEARING HONG KONG LTD	0.49	2019-12-20
1897	2019-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-12-20
1898	2019-12-20	THE HONGKONG AND SHANGHAI BANKING	0.85	2019-12-19
1899	2019-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.48	2019-12-19
1900	2019-12-19	THE HONGKONG AND SHANGHAI BANKING	1.87	2019-12-18
1901	2019-12-19	WINCO SECURITIES CO LTD	-0.36	2019-12-18
1902	2019-12-18	WINCO SECURITIES CO LTD	0.38	2019-12-17
1903	2019-12-17	UBS SECURITIES HONG KONG LTD	0.31	2019-12-16
1904	2019-12-17	CITIBANK N.A.	0.28	2019-12-16
1905	2019-12-17	WINCO SECURITIES CO LTD	-0.70	2019-12-16
1906	2019-12-16	ABN AMRO CLEARING HONG KONG LTD	0.56	2019-12-13
1907	2019-12-16	WINCO SECURITIES CO LTD	0.42	2019-12-13
1908	2019-12-13	WINCO SECURITIES CO LTD	0.25	2019-12-11
1909	2019-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2019-12-10
1910	2019-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-12-10
1911	2019-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-12-09
1912	2019-12-10	DEUTSCHE BANK AG	0.27	2019-12-09
1913	2019-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.49	2019-12-09
1914	2019-12-06	CITIBANK N.A.	-0.51	2019-12-05
1915	2019-12-05	ABN AMRO CLEARING HONG KONG LTD	0.37	2019-12-04
1916	2019-12-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-12-04
1917	2019-12-05	DEUTSCHE BANK AG	-0.31	2019-12-04
1918	2019-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-12-02
1919	2019-12-03	WINCO SECURITIES CO LTD	-0.25	2019-12-02
1920	2019-12-03	DEUTSCHE BANK AG	-0.32	2019-12-02
1921	2019-12-02	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-11-29
1922	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	0.51	2019-11-27
1923	2019-11-28	UBS SECURITIES HONG KONG LTD	0.25	2019-11-27
1924	2019-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	2019-11-27
1925	2019-11-28	WINCO SECURITIES CO LTD	-0.47	2019-11-27
1926	2019-11-27	CITIBANK N.A.	0.26	2019-11-26
1927	2019-11-27	HANG SENG BANK LTD	-0.28	2019-11-26
1928	2019-11-27	UBS SECURITIES HONG KONG LTD	-0.32	2019-11-26
1929	2019-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	2019-11-25
1930	2019-11-22	WINCO SECURITIES CO LTD	0.49	2019-11-20
1931	2019-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.48	2019-11-21
1932	2019-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2019-11-15
1933	2019-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-11-14
1934	2019-11-15	WINCO SECURITIES CO LTD	-0.34	2019-11-14
1935	2019-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-11-13
1936	2019-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	2019-11-13
1937	2019-11-13	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-11-12
1938	2019-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-11-06
1939	2019-11-06	BNP PARIBAS	0.66	2019-11-05
1940	2019-11-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-11-05
1941	2019-11-06	WINCO SECURITIES CO LTD	-0.76	2019-11-04
1942	2019-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-11-04
1943	2019-11-05	ABN AMRO CLEARING HONG KONG LTD	-1.71	2019-11-04
1944	2019-11-04	ABN AMRO CLEARING HONG KONG LTD	1.48	2019-11-01
1945	2019-11-04	JPMORGAN CHASE BANK, NATIONAL	-1.98	2019-11-01
1946	2019-11-01	ABN AMRO CLEARING HONG KONG LTD	1.13	2019-10-31
1947	2019-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-10-31
1948	2019-11-01	JPMORGAN CHASE BANK, NATIONAL	-1.03	2019-10-31
1949	2019-10-30	WINCO SECURITIES CO LTD	0.41	2019-10-22
1950	2019-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-10-29
1951	2019-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-10-29
1952	2019-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.54	2019-10-29
1953	2019-10-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-10-25
1954	2019-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-10-25
1955	2019-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	2019-10-24
1956	2019-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-10-24
1957	2019-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-10-23
1958	2019-10-24	DEUTSCHE BANK AG	-0.33	2019-10-23
1959	2019-10-21	ABN AMRO CLEARING HONG KONG LTD	0.60	2019-10-18
1960	2019-10-21	WINCO SECURITIES CO LTD	-0.58	2019-10-18
1961	2019-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-10-17
1962	2019-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-10-17
1963	2019-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.66	2019-10-15
1964	2019-10-15	ABN AMRO CLEARING HONG KONG LTD	0.48	2019-10-14
1965	2019-10-10	ABN AMRO CLEARING HONG KONG LTD	0.50	2019-10-09
1966	2019-10-09	ABN AMRO CLEARING HONG KONG LTD	0.30	2019-10-08
1967	2019-10-09	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-10-08
1968	2019-10-09	DEUTSCHE BANK AG	-0.37	2019-10-08
1969	2019-10-09	WINCO SECURITIES CO LTD	-0.38	2019-10-03
1970	2019-10-04	ABN AMRO CLEARING HONG KONG LTD	0.25	2019-10-03
1971	2019-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-10-03
1972	2019-10-03	WINCO SECURITIES CO LTD	0.80	2019-10-02
1973	2019-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	2019-10-02
1974	2019-10-02	WINCO SECURITIES CO LTD	0.34	2019-09-27
1975	2019-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-09-30
1976	2019-10-02	ABN AMRO CLEARING HONG KONG LTD	-1.13	2019-09-30
1977	2019-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-09-26
1978	2019-09-27	DEUTSCHE BANK AG	-0.26	2019-09-26
1979	2019-09-25	DEUTSCHE BANK AG	0.34	2019-09-24
1980	2019-09-24	WINCO SECURITIES CO LTD	-0.32	2019-09-23
1981	2019-09-24	DEUTSCHE BANK AG	-0.32	2019-09-23
1982	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-09-23
1983	2019-09-23	ABN AMRO CLEARING HONG KONG LTD	0.68	2019-09-20
1984	2019-09-23	DEUTSCHE BANK AG	0.51	2019-09-20
1985	2019-09-23	UBS SECURITIES HONG KONG LTD	-0.46	2019-09-20
1986	2019-09-23	WINCO SECURITIES CO LTD	-0.67	2019-09-20
1987	2019-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-09-19
1988	2019-09-19	WINCO SECURITIES CO LTD	0.34	2019-09-18
1989	2019-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-09-17
1990	2019-09-18	MERRILL LYNCH FAR EAST LTD	-0.48	2019-09-17
1991	2019-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.65	2019-09-17
1992	2019-09-16	ABN AMRO CLEARING HONG KONG LTD	0.51	2019-09-13
1993	2019-09-16	MERRILL LYNCH FAR EAST LTD	0.41	2019-09-13
1994	2019-09-16	UBS SECURITIES HONG KONG LTD	0.35	2019-09-13
1995	2019-09-16	WINCO SECURITIES CO LTD	-0.69	2019-09-13
1996	2019-09-13	WINCO SECURITIES CO LTD	0.90	2019-09-12
1997	2019-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.00	2019-09-12
1998	2019-09-12	CITIBANK N.A.	0.57	2019-09-11
1999	2019-09-12	ABN AMRO CLEARING HONG KONG LTD	0.43	2019-09-11
2000	2019-09-12	MERRILL LYNCH FAR EAST LTD	-0.26	2019-09-11
2001	2019-09-12	WINCO SECURITIES CO LTD	-0.90	2019-09-10
2002	2019-09-11	DEUTSCHE BANK AG	0.48	2019-09-10
2003	2019-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.62	2019-09-10
2004	2019-09-10	ABN AMRO CLEARING HONG KONG LTD	0.51	2019-09-09
2005	2019-09-10	MERRILL LYNCH FAR EAST LTD	0.41	2019-09-09
2006	2019-09-09	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-09-06
2007	2019-09-09	MERRILL LYNCH FAR EAST LTD	-0.27	2019-09-06
2008	2019-09-03	WINCO SECURITIES CO LTD	0.39	2019-09-02
2009	2019-09-02	WINCO SECURITIES CO LTD	0.38	2019-08-30
2010	2019-08-30	WINCO SECURITIES CO LTD	0.27	2019-08-29
2011	2019-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-08-29
2012	2019-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	2019-08-28
2013	2019-08-29	WINCO SECURITIES CO LTD	0.38	2019-08-28
2014	2019-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-08-28
2015	2019-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2019-08-28
2016	2019-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2019-08-27
2017	2019-08-28	MERRILL LYNCH FAR EAST LTD	0.29	2019-08-27
2018	2019-08-28	DEUTSCHE BANK AG	-0.73	2019-08-27
2019	2019-08-23	ABN AMRO CLEARING HONG KONG LTD	0.45	2019-08-22
2020	2019-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-08-22
2021	2019-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2019-08-21
2022	2019-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-08-20
2023	2019-08-20	DEUTSCHE BANK AG	0.31	2019-08-19
2024	2019-08-20	MERRILL LYNCH FAR EAST LTD	-0.28	2019-08-19
2025	2019-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.06	2019-08-19
2026	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-08-16
2027	2019-08-16	DEUTSCHE BANK AG	0.51	2019-08-15
2028	2019-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.51	2019-08-15
2029	2019-08-15	ABN AMRO CLEARING HONG KONG LTD	0.98	2019-08-14
2030	2019-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2019-08-14
2031	2019-08-15	MERRILL LYNCH FAR EAST LTD	-0.30	2019-08-14
2032	2019-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-08-12
2033	2019-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-08-12
2034	2019-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2019-08-12
2035	2019-08-12	ABN AMRO CLEARING HONG KONG LTD	0.36	2019-08-09
2036	2019-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-08-09
2037	2019-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-08-09
2038	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.61	2019-08-08
2039	2019-08-08	MERRILL LYNCH FAR EAST LTD	0.36	2019-08-07
2040	2019-08-08	WINCO SECURITIES CO LTD	-0.33	2019-08-07
2041	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	2019-08-07
2042	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-08-07
2043	2019-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	2019-08-06
2044	2019-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-08-06
2045	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	2019-08-05
2046	2019-08-05	WINCO SECURITIES CO LTD	0.43	2019-08-02
2047	2019-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-08-02
2048	2019-08-05	CITIBANK N.A.	-0.34	2019-08-02
2049	2019-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-08-01
2050	2019-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	2019-08-01
2051	2019-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-08-01
2052	2019-08-01	ABN AMRO CLEARING HONG KONG LTD	0.97	2019-07-31
2053	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.49	2019-07-31
2054	2019-07-31	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-07-30
2055	2019-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	2019-07-30
2056	2019-07-31	UBS SECURITIES HONG KONG LTD	-0.27	2019-07-30
2057	2019-07-30	CITIBANK N.A.	0.31	2019-07-29
2058	2019-07-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-07-29
2059	2019-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2019-07-29
2060	2019-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2019-07-26
2061	2019-07-29	ABN AMRO CLEARING HONG KONG LTD	0.33	2019-07-26
2062	2019-07-29	WINCO SECURITIES CO LTD	-0.66	2019-07-26
2063	2019-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	2019-07-25
2064	2019-07-25	WINCO SECURITIES CO LTD	0.61	2019-07-24
2065	2019-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.89	2019-07-24
2066	2019-07-24	WINCO SECURITIES CO LTD	-0.63	2019-07-23
2067	2019-07-23	WINCO SECURITIES CO LTD	0.44	2019-07-18
2068	2019-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-07-22
2069	2019-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-07-22
2070	2019-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-07-19
2071	2019-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-07-19
2072	2019-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.72	2019-07-17
2073	2019-07-17	DEUTSCHE BANK AG	-0.26	2019-07-16
2074	2019-07-16	ABN AMRO CLEARING HONG KONG LTD	0.44	2019-07-15
2075	2019-07-16	UBS SECURITIES HONG KONG LTD	0.28	2019-07-15
2076	2019-07-16	MERRILL LYNCH FAR EAST LTD	-0.33	2019-07-15
2077	2019-07-15	ABN AMRO CLEARING HONG KONG LTD	0.56	2019-07-12
2078	2019-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-07-11
2079	2019-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.28	2019-07-11
2080	2019-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-07-10
2081	2019-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	2019-07-10
2082	2019-07-11	DEUTSCHE BANK AG	-0.63	2019-07-10
2083	2019-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-07-09
2084	2019-07-10	WINCO SECURITIES CO LTD	-0.26	2019-07-05
2085	2019-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.50	2019-07-09
2086	2019-07-09	THE HONGKONG AND SHANGHAI BANKING	0.57	2019-07-08
2087	2019-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2019-07-05
2088	2019-07-08	ABN AMRO CLEARING HONG KONG LTD	0.61	2019-07-05
2089	2019-07-08	CITIBANK N.A.	-0.30	2019-07-05
2090	2019-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-07-05
2091	2019-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-07-04
2092	2019-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.38	2019-07-04
2093	2019-07-04	DEUTSCHE BANK AG	0.71	2019-07-03
2094	2019-07-04	ABN AMRO CLEARING HONG KONG LTD	0.57	2019-07-03
2095	2019-07-04	BNP PARIBAS	-0.28	2019-07-03
2096	2019-07-03	THE HONGKONG AND SHANGHAI BANKING	0.83	2019-07-02
2097	2019-07-03	BNP PARIBAS	-0.30	2019-07-02
2098	2019-07-03	WINCO SECURITIES CO LTD	-0.37	2019-07-02
2099	2019-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2019-07-02
2100	2019-07-02	ABN AMRO CLEARING HONG KONG LTD	0.47	2019-06-28
2101	2019-07-02	BNP PARIBAS	0.43	2019-06-28
2102	2019-07-02	THE HONGKONG AND SHANGHAI BANKING	-1.10	2019-06-28
2103	2019-06-28	DEUTSCHE BANK AG	0.34	2019-06-27
2104	2019-06-28	CITIBANK N.A.	-0.26	2019-06-27
2105	2019-06-27	WINCO SECURITIES CO LTD	0.55	2019-06-26
2106	2019-06-27	BANK OF CHINA (HONG KONG) LTD	0.31	2019-06-26
2107	2019-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-06-26
2108	2019-06-27	DEUTSCHE BANK AG	-0.39	2019-06-26
2109	2019-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.70	2019-06-26
2110	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2019-06-25
2111	2019-06-26	WINCO SECURITIES CO LTD	-0.43	2019-06-25
2112	2019-06-25	WINCO SECURITIES CO LTD	0.38	2019-06-20
2113	2019-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-06-24
2114	2019-06-24	ABN AMRO CLEARING HONG KONG LTD	1.12	2019-06-21
2115	2019-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2019-06-21
2116	2019-06-24	MERRILL LYNCH FAR EAST LTD	0.30	2019-06-21
2117	2019-06-24	BANK OF CHINA (HONG KONG) LTD	0.29	2019-06-21
2118	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	0.76	2019-06-20
2119	2019-06-21	CITIBANK N.A.	0.58	2019-06-20
2120	2019-06-21	DEUTSCHE BANK AG	0.27	2019-06-20
2121	2019-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.82	2019-06-20
2122	2019-06-20	ABN AMRO CLEARING HONG KONG LTD	0.94	2019-06-19
2123	2019-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-06-19
2124	2019-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-06-19
2125	2019-06-19	MERRILL LYNCH FAR EAST LTD	0.34	2019-06-18
2126	2019-06-19	DEUTSCHE BANK AG	-0.38	2019-06-18
2127	2019-06-17	DEUTSCHE BANK AG	0.40	2019-06-14
2128	2019-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2019-06-13
2129	2019-06-14	HANG SENG SECURITIES LTD	0.31	2019-06-13
2130	2019-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-06-13
2131	2019-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2019-06-13
2132	2019-06-13	BANK OF CHINA (HONG KONG) LTD	0.44	2019-06-12
2133	2019-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-06-12
2134	2019-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.73	2019-06-12
2135	2019-06-12	ABN AMRO CLEARING HONG KONG LTD	0.68	2019-06-11
2136	2019-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-06-11
2137	2019-06-12	WINCO SECURITIES CO LTD	-0.27	2019-06-10
2138	2019-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	2019-06-05
2139	2019-06-05	ABN AMRO CLEARING HONG KONG LTD	0.57	2019-06-04
2140	2019-06-05	DEUTSCHE BANK AG	-0.40	2019-06-04
2141	2019-06-05	MERRILL LYNCH FAR EAST LTD	-0.52	2019-06-04
2142	2019-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2019-06-03
2143	2019-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-06-03
2144	2019-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2019-06-03
2145	2019-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.85	2019-05-31
2146	2019-05-31	MERRILL LYNCH FAR EAST LTD	0.29	2019-05-30
2147	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-05-29
2148	2019-05-30	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-05-29
2149	2019-05-30	MERRILL LYNCH FAR EAST LTD	-0.26	2019-05-29
2150	2019-05-30	DEUTSCHE BANK AG	-0.29	2019-05-29
2151	2019-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2019-05-29
2152	2019-05-29	DEUTSCHE BANK AG	0.75	2019-05-28
2153	2019-05-29	HANG SENG BANK LTD	0.61	2019-05-08
2154	2019-05-29	UBS SECURITIES HONG KONG LTD	0.37	2019-05-28
2155	2019-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.73	2019-05-28
2156	2019-05-27	MERRILL LYNCH FAR EAST LTD	-0.33	2019-05-24
2157	2019-05-27	DEUTSCHE BANK AG	-0.37	2019-05-24
2158	2019-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.41	2019-05-24
2159	2019-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2019-05-24
2160	2019-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-05-23
2161	2019-05-24	DEUTSCHE BANK AG	-0.37	2019-05-23
2162	2019-05-24	ABN AMRO CLEARING HONG KONG LTD	-1.36	2019-05-23
2163	2019-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-05-22
2164	2019-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-05-22
2165	2019-05-23	DEUTSCHE BANK AG	0.26	2019-05-22
2166	2019-05-23	MERRILL LYNCH FAR EAST LTD	-0.33	2019-05-22
2167	2019-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.89	2019-05-22
2168	2019-05-22	ABN AMRO CLEARING HONG KONG LTD	1.02	2019-05-21
2169	2019-05-22	MERRILL LYNCH FAR EAST LTD	0.39	2019-05-21
2170	2019-05-22	THE BANK OF EAST ASIA LTD	-0.30	2019-05-21
2171	2019-05-22	DEUTSCHE BANK AG	-0.31	2019-05-21
2172	2019-05-22	HANG SENG SECURITIES LTD	-0.36	2019-05-21
2173	2019-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.78	2019-05-21
2174	2019-05-21	ABN AMRO CLEARING HONG KONG LTD	0.87	2019-05-20
2175	2019-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2019-05-20
2176	2019-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	2019-05-17
2177	2019-05-20	ABN AMRO CLEARING HONG KONG LTD	0.39	2019-05-17
2178	2019-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2019-05-17
2179	2019-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.68	2019-05-17
2180	2019-05-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-05-16
2181	2019-05-17	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-05-16
2182	2019-05-17	BNP PARIBAS	-0.34	2019-05-16
2183	2019-05-17	CITIBANK N.A.	-0.56	2019-05-16
2184	2019-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2019-05-16
2185	2019-05-16	MERRILL LYNCH FAR EAST LTD	0.65	2019-05-15
2186	2019-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2019-05-15
2187	2019-05-16	WINCO SECURITIES CO LTD	0.26	2019-05-15
2188	2019-05-16	SG SECURITIES (HK) LTD	-0.38	2019-05-15
2189	2019-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.79	2019-05-15
2190	2019-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.36	2019-05-15
2191	2019-05-15	DEUTSCHE BANK AG	0.44	2019-05-14
2192	2019-05-15	UBS SECURITIES HONG KONG LTD	0.38	2019-05-14
2193	2019-05-15	HANG SENG SECURITIES LTD	0.32	2019-05-14
2194	2019-05-15	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-05-14
2195	2019-05-15	SG SECURITIES (HK) LTD	-0.34	2019-05-14
2196	2019-05-15	WINCO SECURITIES CO LTD	-0.43	2019-05-10
2197	2019-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	2019-05-14
2198	2019-05-14	ABN AMRO CLEARING HONG KONG LTD	0.80	2019-05-10
2199	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-05-10
2200	2019-05-14	UBS SECURITIES HONG KONG LTD	-0.32	2019-05-10
2201	2019-05-14	DEUTSCHE BANK AG	-0.93	2019-05-10
2202	2019-05-10	DEUTSCHE BANK AG	0.46	2019-05-09
2203	2019-05-10	BANK OF CHINA (HONG KONG) LTD	-0.31	2019-05-09
2204	2019-05-10	MERRILL LYNCH FAR EAST LTD	-0.40	2019-05-09
2205	2019-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2019-05-09
2206	2019-05-10	ABN AMRO CLEARING HONG KONG LTD	-1.49	2019-05-09
2207	2019-05-09	ABN AMRO CLEARING HONG KONG LTD	0.91	2019-05-08
2208	2019-05-09	CITIBANK N.A.	-0.25	2019-05-08
2209	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2019-05-07
2210	2019-05-08	THE BANK OF EAST ASIA LTD	0.29	2019-05-03
2211	2019-05-08	WINCO SECURITIES CO LTD	-0.25	2019-04-25
2212	2019-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-05-07
2213	2019-05-08	BANK OF CHINA (HONG KONG) LTD	-0.34	2019-05-07
2214	2019-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2019-05-07
2215	2019-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.09	2019-05-07
2216	2019-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	2019-05-06
2217	2019-05-06	DEUTSCHE BANK AG	-0.26	2019-05-03
2218	2019-05-03	ABN AMRO CLEARING HONG KONG LTD	0.72	2019-05-02
2219	2019-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-05-02
2220	2019-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-05-02
2221	2019-05-02	MERRILL LYNCH FAR EAST LTD	0.44	2019-04-30
2222	2019-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-04-30
2223	2019-05-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-04-30
2224	2019-05-02	UBS SECURITIES HONG KONG LTD	-0.27	2019-04-30
2225	2019-05-02	CITIBANK N.A.	-0.35	2019-04-30
2226	2019-05-02	DEUTSCHE BANK AG	-0.51	2019-04-30
2227	2019-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-04-29
2228	2019-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-04-29
2229	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-04-26
2230	2019-04-29	DONGXING SECURITIES (HONG KONG) CO LTD	-0.33	2019-04-23
2231	2019-04-29	DEUTSCHE BANK AG	-0.41	2019-04-26
2232	2019-04-26	ABN AMRO CLEARING HONG KONG LTD	0.72	2019-04-25
2233	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.64	2019-04-25
2234	2019-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.93	2019-04-24
2235	2019-04-24	DEUTSCHE BANK AG	0.39	2019-04-23
2236	2019-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-04-23
2237	2019-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	2019-04-23
2238	2019-04-24	UBS SECURITIES HONG KONG LTD	-0.39	2019-04-23
2239	2019-04-23	UBS SECURITIES HONG KONG LTD	0.44	2019-04-18
2240	2019-04-23	DONGXING SECURITIES (HONG KONG) CO LTD	0.32
2241	2019-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-04-18
2242	2019-04-23	DEUTSCHE BANK AG	-0.79	2019-04-18
2243	2019-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.03	2019-04-18
2244	2019-04-18	ABN AMRO CLEARING HONG KONG LTD	1.38	2019-04-17
2245	2019-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-04-17
2246	2019-04-18	DEUTSCHE BANK AG	-0.50	2019-04-17
2247	2019-04-17	THE HONGKONG AND SHANGHAI BANKING	0.54	2019-04-16
2248	2019-04-17	WINCO SECURITIES CO LTD	0.25	2019-04-16
2249	2019-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.69	2019-04-16
2250	2019-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-04-15
2251	2019-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	2019-04-15
2252	2019-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-04-12
2253	2019-04-15	CITIBANK N.A.	-0.38	2019-04-12
2254	2019-04-12	CITIBANK N.A.	0.49	2019-04-11
2255	2019-04-12	MERRILL LYNCH FAR EAST LTD	-0.43	2019-04-11
2256	2019-04-10	DEUTSCHE BANK AG	0.28	2019-04-09
2257	2019-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-04-09
2258	2019-04-09	ABN AMRO CLEARING HONG KONG LTD	0.38	2019-04-08
2259	2019-04-08	ABN AMRO CLEARING HONG KONG LTD	0.61	2019-04-04
2260	2019-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-04-04
2261	2019-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-04-03
2262	2019-04-03	THE HONGKONG AND SHANGHAI BANKING	1.07	2019-04-02
2263	2019-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2019-04-02
2264	2019-04-03	DEUTSCHE BANK AG	0.45	2019-04-02
2265	2019-04-03	UBS SECURITIES HONG KONG LTD	-0.63	2019-04-02
2266	2019-04-03	ABN AMRO CLEARING HONG KONG LTD	-1.23	2019-04-02
2267	2019-04-02	UBS SECURITIES HONG KONG LTD	0.97	2019-04-01
2268	2019-04-02	DEUTSCHE BANK AG	-0.32	2019-04-01
2269	2019-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	2019-04-01
2270	2019-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2019-04-01
2271	2019-04-01	DEUTSCHE BANK AG	0.62	2019-03-29
2272	2019-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-03-29
2273	2019-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-03-29
2274	2019-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2019-03-29
2275	2019-03-29	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-03-28
2276	2019-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-03-27
2277	2019-03-27	UBS SECURITIES HONG KONG LTD	0.35	2019-03-26
2278	2019-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-03-26
2279	2019-03-27	ABN AMRO CLEARING HONG KONG LTD	-1.57	2019-03-26
2280	2019-03-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-03-25
2281	2019-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-03-25
2282	2019-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-03-25
2283	2019-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-03-22
2284	2019-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-03-22
2285	2019-03-22	THE HONGKONG AND SHANGHAI BANKING	0.71	2019-03-21
2286	2019-03-22	CITIBANK N.A.	0.35	2019-03-21
2287	2019-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2019-03-21
2288	2019-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	2019-03-21
2289	2019-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-03-21
2290	2019-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.50	2019-03-20
2291	2019-03-20	ABN AMRO CLEARING HONG KONG LTD	1.74	2019-03-19
2292	2019-03-20	MERRILL LYNCH FAR EAST LTD	0.30	2019-03-19
2293	2019-03-20	DEUTSCHE BANK AG	-0.67	2019-03-19
2294	2019-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	2019-03-19
2295	2019-03-19	THE HONGKONG AND SHANGHAI BANKING	0.56	2019-03-18
2296	2019-03-19	ABN AMRO CLEARING HONG KONG LTD	0.55	2019-03-18
2297	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-03-18
2298	2019-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2019-03-18
2299	2019-03-19	MERRILL LYNCH FAR EAST LTD	-1.02	2019-03-18
2300	2019-03-18	MERRILL LYNCH FAR EAST LTD	0.49	2019-03-15
2301	2019-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-03-15
2302	2019-03-18	WINCO SECURITIES CO LTD	-0.31	2019-03-15
2303	2019-03-18	DEUTSCHE BANK AG	-0.33	2019-03-15
2304	2019-03-15	DEUTSCHE BANK AG	0.86	2019-03-14
2305	2019-03-15	MERRILL LYNCH FAR EAST LTD	0.49	2019-03-14
2306	2019-03-15	ABN AMRO CLEARING HONG KONG LTD	0.30	2019-03-14
2307	2019-03-15	UBS SECURITIES HONG KONG LTD	-0.28	2019-03-14
2308	2019-03-15	CITIBANK N.A.	-0.80	2019-03-14
2309	2019-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2019-03-13
2310	2019-03-14	WINCO SECURITIES CO LTD	0.29	2019-03-12
2311	2019-03-14	DEUTSCHE BANK AG	-0.34	2019-03-13
2312	2019-03-14	MERRILL LYNCH FAR EAST LTD	-0.55	2019-03-13
2313	2019-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.62	2019-03-13
2314	2019-03-13	DEUTSCHE BANK AG	0.39	2019-03-12
2315	2019-03-13	MERRILL LYNCH FAR EAST LTD	0.26	2019-03-12
2316	2019-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-03-12
2317	2019-03-13	CITIBANK N.A.	-0.27	2019-03-12
2318	2019-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2019-03-12
2319	2019-03-12	WINCO SECURITIES CO LTD	0.37	2019-03-05
2320	2019-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2019-03-11
2321	2019-03-11	ABN AMRO CLEARING HONG KONG LTD	1.10	2019-03-08
2322	2019-03-11	MERRILL LYNCH FAR EAST LTD	-0.29	2019-03-08
2323	2019-03-11	BANK OF CHINA (HONG KONG) LTD	-0.46	2019-03-08
2324	2019-03-08	ABN AMRO CLEARING HONG KONG LTD	0.85	2019-03-07
2325	2019-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-03-07
2326	2019-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2019-03-07
2327	2019-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-03-06
2328	2019-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.32	2019-03-06
2329	2019-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2019-03-05
2330	2019-03-06	DEUTSCHE BANK AG	0.38	2019-03-05
2331	2019-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-03-05
2332	2019-03-06	ABN AMRO CLEARING HONG KONG LTD	-1.28	2019-03-05
2333	2019-03-05	MERRILL LYNCH FAR EAST LTD	0.53	2019-03-04
2334	2019-03-05	SG SECURITIES (HK) LTD	0.47	2019-03-04
2335	2019-03-05	ABN AMRO CLEARING HONG KONG LTD	-1.20	2019-03-04
2336	2019-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2019-03-01
2337	2019-03-04	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-03-01
2338	2019-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2019-03-01
2339	2019-03-01	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-02-28
2340	2019-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2019-02-28
2341	2019-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	2019-02-27
2342	2019-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-02-27
2343	2019-02-27	ABN AMRO CLEARING HONG KONG LTD	1.63	2019-02-26
2344	2019-02-27	WINCO SECURITIES CO LTD	-0.46	2019-02-26
2345	2019-02-27	JPMORGAN CHASE BANK, NATIONAL	-1.32	2019-02-26
2346	2019-02-26	DEUTSCHE BANK AG	0.36	2019-02-25
2347	2019-02-26	ABN AMRO CLEARING HONG KONG LTD	0.33	2019-02-25
2348	2019-02-26	MERRILL LYNCH FAR EAST LTD	0.28	2019-02-25
2349	2019-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-02-25
2350	2019-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	2019-02-25
2351	2019-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.66	2019-02-25
2352	2019-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.59	2019-02-22
2353	2019-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-02-21
2354	2019-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.78	2019-02-21
2355	2019-02-21	ABN AMRO CLEARING HONG KONG LTD	0.70	2019-02-20
2356	2019-02-21	DEUTSCHE BANK AG	0.27	2019-02-20
2357	2019-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2019-02-19
2358	2019-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-02-19
2359	2019-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.92	2019-02-19
2360	2019-02-19	CITIBANK N.A.	0.30	2019-02-18
2361	2019-02-18	ABN AMRO CLEARING HONG KONG LTD	1.23	2019-02-15
2362	2019-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2019-02-15
2363	2019-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-02-15
2364	2019-02-18	JPMORGAN CHASE BANK, NATIONAL	-1.36	2019-02-15
2365	2019-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2019-02-14
2366	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-02-14
2367	2019-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	2019-02-14
2368	2019-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-02-12
2369	2019-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2019-02-11
2370	2019-02-12	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-02-11
2371	2019-02-11	WINCO SECURITIES CO LTD	0.46	2019-01-31
2372	2019-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-02-08
2373	2019-02-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2019-02-08
2374	2019-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2019-02-01
2375	2019-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-02-01
2376	2019-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.78	2019-01-31
2377	2019-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2019-01-30
2378	2019-01-30	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-01-29
2379	2019-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2019-01-29
2380	2019-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-01-29
2381	2019-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2019-01-25
2382	2019-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	2019-01-24
2383	2019-01-24	ABN AMRO CLEARING HONG KONG LTD	0.41	2019-01-23
2384	2019-01-22	ABN AMRO CLEARING HONG KONG LTD	0.34	2019-01-21
2385	2019-01-17	MERRILL LYNCH FAR EAST LTD	0.56	2019-01-16
2386	2019-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	2019-01-16
2387	2019-01-16	ABN AMRO CLEARING HONG KONG LTD	0.33	2019-01-15
2388	2019-01-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-01-14
2389	2019-01-14	ABN AMRO CLEARING HONG KONG LTD	0.73	2019-01-11
2390	2019-01-14	MERRILL LYNCH FAR EAST LTD	-0.63	2019-01-11
2391	2019-01-11	MERRILL LYNCH FAR EAST LTD	0.36	2019-01-10
2392	2019-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-01-10
2393	2019-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-01-07
2394	2019-01-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-01-04
2395	2019-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2019-01-04
2396	2019-01-04	DEUTSCHE BANK AG	0.33	2019-01-03
2397	2019-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-01-03
2398	2019-01-03	CITIBANK N.A.	0.33	2019-01-02
2399	2019-01-03	BNP PARIBAS	0.27	2019-01-02
2400	2019-01-03	DEUTSCHE BANK AG	-0.44	2019-01-02
2401	2019-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	2019-01-02
2402	2019-01-02	DEUTSCHE BANK AG	0.75	2018-12-28
2403	2019-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-12-28
2404	2019-01-02	UBS SECURITIES HONG KONG LTD	-0.68	2018-12-28
2405	2018-12-28	UBS SECURITIES HONG KONG LTD	0.47	2018-12-27
2406	2018-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.00	2018-12-27
2407	2018-12-27	ABN AMRO CLEARING HONG KONG LTD	1.28	2018-12-21
2408	2018-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2018-12-21
2409	2018-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-12-21
2410	2018-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-12-19
2411	2018-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.45	2018-12-19
2412	2018-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-12-18
2413	2018-12-19	UBS SECURITIES HONG KONG LTD	-0.39	2018-12-18
2414	2018-12-18	THE HONGKONG AND SHANGHAI BANKING	0.98	2018-12-17
2415	2018-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-12-13
2416	2018-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-12-13
2417	2018-12-13	UBS SECURITIES HONG KONG LTD	0.29	2018-12-12
2418	2018-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.60	2018-12-12
2419	2018-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	2018-12-11
2420	2018-12-10	ABN AMRO CLEARING HONG KONG LTD	0.55	2018-12-07
2421	2018-12-10	BANK OF CHINA (HONG KONG) LTD	0.36	2018-12-07
2422	2018-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-12-07
2423	2018-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2018-12-07
2424	2018-12-07	UBS SECURITIES HONG KONG LTD	0.33	2018-12-06
2425	2018-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.47	2018-12-06
2426	2018-12-06	ABN AMRO CLEARING HONG KONG LTD	0.32	2018-12-05
2427	2018-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-12-05
2428	2018-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2018-12-04
2429	2018-12-05	UBS SECURITIES HONG KONG LTD	0.68	2018-12-04
2430	2018-12-05	ABN AMRO CLEARING HONG KONG LTD	0.49	2018-12-04
2431	2018-12-05	BNP PARIBAS	-0.28	2018-12-04
2432	2018-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2018-12-04
2433	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-12-03
2434	2018-12-04	BNP PARIBAS	0.35	2018-12-03
2435	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-12-03
2436	2018-12-03	BNP PARIBAS	0.27	2018-11-30
2437	2018-11-30	ABN AMRO CLEARING HONG KONG LTD	0.60	2018-11-29
2438	2018-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.46	2018-11-28
2439	2018-11-28	ABN AMRO CLEARING HONG KONG LTD	0.44	2018-11-27
2440	2018-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-11-26
2441	2018-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.52	2018-11-26
2442	2018-11-26	ABN AMRO CLEARING HONG KONG LTD	0.44	2018-11-23
2443	2018-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-11-22
2444	2018-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2018-11-20
2445	2018-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2018-11-20
2446	2018-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2018-11-19
2447	2018-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-11-19
2448	2018-11-19	WINCO SECURITIES CO LTD	-0.30	2018-11-16
2449	2018-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-11-15
2450	2018-11-15	ABN AMRO CLEARING HONG KONG LTD	0.38	2018-11-14
2451	2018-11-15	WINCO SECURITIES CO LTD	-0.27	2018-11-09
2452	2018-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-11-13
2453	2018-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-11-09
2454	2018-11-12	MERRILL LYNCH FAR EAST LTD	0.28	2018-11-09
2455	2018-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	2018-11-09
2456	2018-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-11-08
2457	2018-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-11-08
2458	2018-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-11-07
2459	2018-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-11-07
2460	2018-11-07	ABN AMRO CLEARING HONG KONG LTD	0.52	2018-11-06
2461	2018-11-07	BANK OF CHINA (HONG KONG) LTD	0.44	2018-11-06
2462	2018-11-07	DBS BANK LTD	-0.27	2018-11-06
2463	2018-11-06	BANK OF CHINA (HONG KONG) LTD	0.43	2018-11-05
2464	2018-11-05	WINCO SECURITIES CO LTD	0.28	2018-11-01
2465	2018-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-11-02
2466	2018-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2018-11-01
2467	2018-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-11-01
2468	2018-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	2018-11-01
2469	2018-11-01	ABN AMRO CLEARING HONG KONG LTD	0.53	2018-10-31
2470	2018-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-10-30
2471	2018-10-31	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-10-30
2472	2018-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.42	2018-10-30
2473	2018-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	2018-10-30
2474	2018-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	2018-10-29
2475	2018-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-10-26
2476	2018-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	2018-10-26
2477	2018-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	2018-10-25
2478	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-10-25
2479	2018-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.87	2018-10-25
2480	2018-10-25	ABN AMRO CLEARING HONG KONG LTD	1.05	2018-10-24
2481	2018-10-25	UBS SECURITIES HONG KONG LTD	-0.36	2018-10-24
2482	2018-10-24	UBS SECURITIES HONG KONG LTD	0.45	2018-10-23
2483	2018-10-24	DEUTSCHE BANK AG	0.39	2018-10-23
2484	2018-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-10-23
2485	2018-10-24	ABN AMRO CLEARING HONG KONG LTD	0.34	2018-10-23
2486	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-10-23
2487	2018-10-24	MERRILL LYNCH FAR EAST LTD	0.26	2018-10-23
2488	2018-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-10-23
2489	2018-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2018-10-22
2490	2018-10-23	DBS BANK LTD	0.28	2018-10-22
2491	2018-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.70	2018-10-22
2492	2018-10-22	WINCO SECURITIES CO LTD	0.28	2018-10-15
2493	2018-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-10-19
2494	2018-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-10-19
2495	2018-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	2018-10-16
2496	2018-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-10-15
2497	2018-10-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-10-15
2498	2018-10-15	JPMORGAN CHASE BANK, NATIONAL	0.66	2018-10-12
2499	2018-10-15	ABN AMRO CLEARING HONG KONG LTD	-1.13	2018-10-12
2500	2018-10-12	ABN AMRO CLEARING HONG KONG LTD	0.44	2018-10-11
2501	2018-10-12	BNP PARIBAS	-0.32	2018-10-11
2502	2018-10-11	ABN AMRO CLEARING HONG KONG LTD	0.62	2018-10-10
2503	2018-10-11	BNP PARIBAS	-0.30	2018-10-10
2504	2018-10-11	WINCO SECURITIES CO LTD	-0.69	2018-10-10
2505	2018-10-10	ABN AMRO CLEARING HONG KONG LTD	0.70	2018-10-09
2506	2018-10-10	WINCO SECURITIES CO LTD	0.45	2018-10-09
2507	2018-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-10-09
2508	2018-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-10-08
2509	2018-10-10	UBS SECURITIES HONG KONG LTD	-0.31	2018-10-09
2510	2018-10-10	BANK OF CHINA (HONG KONG) LTD	-0.44	2018-10-09
2511	2018-10-09	DEUTSCHE BANK AG	0.50	2018-10-08
2512	2018-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-10-08
2513	2018-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-10-08
2514	2018-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-10-02
2515	2018-10-03	BNP PARIBAS	0.30	2018-10-02
2516	2018-10-02	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-09-28
2517	2018-10-02	BNP PARIBAS	0.33	2018-09-28
2518	2018-10-02	ABN AMRO CLEARING HONG KONG LTD	0.30	2018-09-28
2519	2018-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-09-27
2520	2018-10-02	DEUTSCHE BANK AG	-0.44	2018-09-28
2521	2018-09-28	THE HONGKONG AND SHANGHAI BANKING	0.73	2018-09-27
2522	2018-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-09-26
2523	2018-09-26	ABN AMRO CLEARING HONG KONG LTD	0.37	2018-09-24
2524	2018-09-26	BANK OF CHINA (HONG KONG) LTD	0.34	2018-09-24
2525	2018-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2018-09-24
2526	2018-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2018-09-21
2527	2018-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.35	2018-09-21
2528	2018-09-21	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-09-20
2529	2018-09-20	WINCO SECURITIES CO LTD	-0.33	2018-09-19
2530	2018-09-19	UBS SECURITIES HONG KONG LTD	-0.28	2018-09-18
2531	2018-09-17	WINCO SECURITIES CO LTD	0.27	2018-09-14
2532	2018-09-14	ABN AMRO CLEARING HONG KONG LTD	-1.62	2018-09-13
2533	2018-09-13	ABN AMRO CLEARING HONG KONG LTD	0.62	2018-09-12
2534	2018-09-13	WINCO SECURITIES CO LTD	0.32	2018-09-12
2535	2018-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-09-12
2536	2018-09-12	ABN AMRO CLEARING HONG KONG LTD	0.69	2018-09-11
2537	2018-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-09-11
2538	2018-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	2018-09-06
2539	2018-09-06	ABN AMRO CLEARING HONG KONG LTD	0.33	2018-09-05
2540	2018-09-04	ABN AMRO CLEARING HONG KONG LTD	0.39	2018-09-03
2541	2018-09-04	UBS SECURITIES HONG KONG LTD	-0.29	2018-09-03
2542	2018-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-08-30
2543	2018-08-31	WINCO SECURITIES CO LTD	0.26	2018-08-30
2544	2018-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.36	2018-08-30
2545	2018-08-30	UBS SECURITIES HONG KONG LTD	0.33	2018-08-29
2546	2018-08-30	DEUTSCHE BANK AG	0.27	2018-08-29
2547	2018-08-30	ABN AMRO CLEARING HONG KONG LTD	0.25	2018-08-29
2548	2018-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-08-29
2549	2018-08-29	DEUTSCHE BANK AG	0.58	2018-08-28
2550	2018-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.41	2018-08-28
2551	2018-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-08-27
2552	2018-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-08-24
2553	2018-08-23	ABN AMRO CLEARING HONG KONG LTD	0.30	2018-08-22
2554	2018-08-23	WINCO SECURITIES CO LTD	-0.39	2018-08-22
2555	2018-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-08-21
2556	2018-08-22	WINCO SECURITIES CO LTD	-0.36	2018-08-21
2557	2018-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	2018-08-20
2558	2018-08-20	ABN AMRO CLEARING HONG KONG LTD	0.73	2018-08-17
2559	2018-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-08-17
2560	2018-08-20	UBS SECURITIES HONG KONG LTD	-0.39	2018-08-17
2561	2018-08-17	UBS SECURITIES HONG KONG LTD	0.26	2018-08-16
2562	2018-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	2018-08-16
2563	2018-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-08-15
2564	2018-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-08-14
2565	2018-08-16	WINCO SECURITIES CO LTD	-0.35	2018-08-10
2566	2018-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-08-14
2567	2018-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.50	2018-08-14
2568	2018-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-08-13
2569	2018-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-08-13
2570	2018-08-13	JPMORGAN CHASE BANK, NATIONAL	1.72	2018-08-10
2571	2018-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-08-10
2572	2018-08-13	DEUTSCHE BANK AG	-0.29	2018-08-10
2573	2018-08-13	BNP PARIBAS	-0.31	2018-08-10
2574	2018-08-13	ABN AMRO CLEARING HONG KONG LTD	-1.13	2018-08-10
2575	2018-08-10	ABN AMRO CLEARING HONG KONG LTD	0.89	2018-08-09
2576	2018-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-08-09
2577	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-08-09
2578	2018-08-09	ABN AMRO CLEARING HONG KONG LTD	1.55	2018-08-08
2579	2018-08-09	JPMORGAN CHASE BANK, NATIONAL	1.11	2018-08-08
2580	2018-08-09	WINCO SECURITIES CO LTD	0.30	2018-08-08
2581	2018-08-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-08-08
2582	2018-08-08	JPMORGAN CHASE BANK, NATIONAL	2.21	2018-08-07
2583	2018-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	2018-08-07
2584	2018-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	2018-08-07
2585	2018-08-07	WINCO SECURITIES CO LTD	0.29	2018-08-03
2586	2018-08-07	DEUTSCHE BANK AG	0.28	2018-08-06
2587	2018-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	2018-08-06
2588	2018-08-06	ABN AMRO CLEARING HONG KONG LTD	0.63	2018-08-03
2589	2018-08-06	DEUTSCHE BANK AG	-0.33	2018-08-03
2590	2018-08-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-08-02
2591	2018-08-03	DEUTSCHE BANK AG	0.26	2018-08-02
2592	2018-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-08-02
2593	2018-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2018-08-02
2594	2018-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2018-07-26
2595	2018-08-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-08-01
2596	2018-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.85	2018-08-01
2597	2018-08-01	ABN AMRO CLEARING HONG KONG LTD	0.68	2018-07-31
2598	2018-08-01	BNP PARIBAS	0.39	2018-07-31
2599	2018-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-07-31
2600	2018-08-01	MERRILL LYNCH FAR EAST LTD	-0.31	2018-07-31
2601	2018-08-01	MACQUARIE BANK LTD	-0.37	2018-07-31
2602	2018-07-31	THE HONGKONG AND SHANGHAI BANKING	0.71	2018-07-30
2603	2018-07-31	DEUTSCHE BANK AG	0.43	2018-07-30
2604	2018-07-31	WINCO SECURITIES CO LTD	0.27	2018-07-30
2605	2018-07-31	ABN AMRO CLEARING HONG KONG LTD	-1.11	2018-07-30
2606	2018-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-07-27
2607	2018-07-27	JPMORGAN CHASE BANK, NATIONAL	0.68	2018-07-26
2608	2018-07-27	ABN AMRO CLEARING HONG KONG LTD	0.53	2018-07-26
2609	2018-07-26	JPMORGAN CHASE BANK, NATIONAL	2.15	2018-07-25
2610	2018-07-26	WINCO SECURITIES CO LTD	0.82	2018-07-24
2611	2018-07-26	ABN AMRO CLEARING HONG KONG LTD	0.39	2018-07-25
2612	2018-07-26	MERRILL LYNCH FAR EAST LTD	0.28	2018-07-25
2613	2018-07-26	DEUTSCHE BANK AG	-0.39	2018-07-25
2614	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.85	2018-07-25
2615	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	1.32	2018-07-24
2616	2018-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-07-24
2617	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	2.39	2018-07-23
2618	2018-07-24	THE HONGKONG AND SHANGHAI BANKING	0.64	2018-07-23
2619	2018-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.66	2018-07-23
2620	2018-07-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-07-20
2621	2018-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	2018-07-20
2622	2018-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	2018-07-19
2623	2018-07-19	ABN AMRO CLEARING HONG KONG LTD	0.40	2018-07-18
2624	2018-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2018-07-18
2625	2018-07-18	ABN AMRO CLEARING HONG KONG LTD	0.55	2018-07-17
2626	2018-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2018-07-17
2627	2018-07-17	MERRILL LYNCH FAR EAST LTD	-0.38	2018-07-16
2628	2018-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2018-07-12
2629	2018-07-13	DEUTSCHE BANK AG	-0.41	2018-07-12
2630	2018-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.68	2018-07-12
2631	2018-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2018-07-11
2632	2018-07-12	ABN AMRO CLEARING HONG KONG LTD	-1.21	2018-07-11
2633	2018-07-11	ABN AMRO CLEARING HONG KONG LTD	1.35	2018-07-10
2634	2018-07-11	THE HONGKONG AND SHANGHAI BANKING	1.00	2018-07-10
2635	2018-07-11	DEUTSCHE BANK AG	-1.00	2018-07-10
2636	2018-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	2018-07-10
2637	2018-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2018-07-06
2638	2018-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-07-06
2639	2018-07-06	ABN AMRO CLEARING HONG KONG LTD	1.07	2018-07-05
2640	2018-07-06	DEUTSCHE BANK AG	0.38	2018-07-05
2641	2018-07-06	UBS SECURITIES HONG KONG LTD	-0.41	2018-07-05
2642	2018-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2018-07-04
2643	2018-07-05	UBS SECURITIES HONG KONG LTD	0.51	2018-07-04
2644	2018-07-05	BOCI SECURITIES LTD	0.32	2018-07-04
2645	2018-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-07-04
2646	2018-07-05	WINCO SECURITIES CO LTD	-0.33	2018-07-03
2647	2018-07-04	DEUTSCHE BANK AG	0.96	2018-07-03
2648	2018-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2018-07-03
2649	2018-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.53	2018-07-03
2650	2018-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2018-07-03
2651	2018-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2018-06-29
2652	2018-07-03	BNP PARIBAS	0.50	2018-06-29
2653	2018-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2018-06-29
2654	2018-07-03	ABN AMRO CLEARING HONG KONG LTD	0.29	2018-06-29
2655	2018-07-03	DEUTSCHE BANK AG	-0.60	2018-06-29
2656	2018-07-03	UBS SECURITIES HONG KONG LTD	-0.60	2018-06-29
2657	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-06-28
2658	2018-06-28	WINCO SECURITIES CO LTD	0.51	2018-06-25
2659	2018-06-28	DEUTSCHE BANK AG	0.30	2018-06-27
2660	2018-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-06-27
2661	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-06-27
2662	2018-06-27	ABN AMRO CLEARING HONG KONG LTD	0.33	2018-06-26
2663	2018-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-06-26
2664	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-06-22
2665	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-06-22
2666	2018-06-25	MIZUHO SECURITIES ASIA LTD	-0.28	2018-06-22
2667	2018-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.69	2018-06-22
2668	2018-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-06-21
2669	2018-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.59	2018-06-21
2670	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-06-20
2671	2018-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.68	2018-06-20
2672	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.80	2018-06-20
2673	2018-06-20	ABN AMRO CLEARING HONG KONG LTD	0.33	2018-06-19
2674	2018-06-20	UBS SECURITIES HONG KONG LTD	-0.28	2018-06-19
2675	2018-06-19	THE HONGKONG AND SHANGHAI BANKING	0.68	2018-06-15
2676	2018-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-06-15
2677	2018-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-06-15
2678	2018-06-19	WINCO SECURITIES CO LTD	-0.44	2018-06-15
2679	2018-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.75	2018-06-14
2680	2018-06-14	ABN AMRO CLEARING HONG KONG LTD	0.97	2018-06-13
2681	2018-06-14	WINCO SECURITIES CO LTD	-0.38	2018-06-13
2682	2018-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-06-13
2683	2018-06-13	WINCO SECURITIES CO LTD	-0.47	2018-06-12
2684	2018-06-12	WINCO SECURITIES CO LTD	0.27	2018-06-06
2685	2018-06-12	UBS SECURITIES HONG KONG LTD	0.25	2018-06-11
2686	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-06-11
2687	2018-06-11	ABN AMRO CLEARING HONG KONG LTD	0.33	2018-06-08
2688	2018-06-08	DEUTSCHE BANK AG	0.30	2018-06-07
2689	2018-06-08	MERRILL LYNCH FAR EAST LTD	-0.31	2018-06-07
2690	2018-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-06-06
2691	2018-06-06	ABN AMRO CLEARING HONG KONG LTD	0.30	2018-06-05
2692	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-06-05
2693	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-06-04
2694	2018-06-05	BOCI SECURITIES LTD	-0.29	2018-06-04
2695	2018-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.38	2018-06-04
2696	2018-06-04	ABN AMRO CLEARING HONG KONG LTD	1.01	2018-06-01
2697	2018-06-04	WINCO SECURITIES CO LTD	-0.54	2018-06-01
2698	2018-06-01	WINCO SECURITIES CO LTD	0.45	2018-05-31
2699	2018-06-01	BOCI SECURITIES LTD	0.29	2018-05-31
2700	2018-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-05-31
2701	2018-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.37	2018-05-31
2702	2018-05-31	WINCO SECURITIES CO LTD	0.38	2018-05-28
2703	2018-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-05-30
2704	2018-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-05-29
2705	2018-05-29	ABN AMRO CLEARING HONG KONG LTD	0.53	2018-05-28
2706	2018-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2018-05-28
2707	2018-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-05-28
2708	2018-05-25	WINCO SECURITIES CO LTD	0.93	2018-05-10
2709	2018-05-25	DEUTSCHE BANK AG	-0.26	2018-05-24
2710	2018-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-05-24
2711	2018-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.77	2018-05-24
2712	2018-05-24	ABN AMRO CLEARING HONG KONG LTD	0.29	2018-05-23
2713	2018-05-24	DEUTSCHE BANK AG	0.29	2018-05-23
2714	2018-05-24	MERRILL LYNCH FAR EAST LTD	-0.35	2018-05-23
2715	2018-05-21	ABN AMRO CLEARING HONG KONG LTD	0.51	2018-05-18
2716	2018-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2018-05-18
2717	2018-05-17	THE HONGKONG AND SHANGHAI BANKING	0.56	2018-05-16
2718	2018-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	2018-05-16
2719	2018-05-17	MERRILL LYNCH FAR EAST LTD	-0.36	2018-05-16
2720	2018-05-17	DEUTSCHE BANK AG	-0.49	2018-05-16
2721	2018-05-16	MERRILL LYNCH FAR EAST LTD	0.77	2018-05-15
2722	2018-05-16	DEUTSCHE BANK AG	0.41	2018-05-15
2723	2018-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.76	2018-05-15
2724	2018-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2018-05-14
2725	2018-05-15	ABN AMRO CLEARING HONG KONG LTD	0.53	2018-05-14
2726	2018-05-15	MERRILL LYNCH FAR EAST LTD	-0.34	2018-05-14
2727	2018-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-05-14
2728	2018-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2018-05-14
2729	2018-05-14	ABN AMRO CLEARING HONG KONG LTD	0.25	2018-05-11
2730	2018-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-05-10
2731	2018-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	2018-05-10
2732	2018-05-10	MERRILL LYNCH FAR EAST LTD	0.34	2018-05-09
2733	2018-05-10	UBS SECURITIES HONG KONG LTD	0.27	2018-05-09
2734	2018-05-10	WINCO SECURITIES CO LTD	-0.27	2018-05-09
2735	2018-05-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-05-08
2736	2018-05-09	DEUTSCHE BANK AG	0.41	2018-05-08
2737	2018-05-09	ABN AMRO CLEARING HONG KONG LTD	0.30	2018-05-08
2738	2018-05-09	WINCO SECURITIES CO LTD	-0.56	2018-05-08
2739	2018-05-08	THE HONGKONG AND SHANGHAI BANKING	0.80	2018-05-07
2740	2018-05-08	WINCO SECURITIES CO LTD	0.34	2018-05-04
2741	2018-05-04	WINCO SECURITIES CO LTD	0.45	2018-05-03
2742	2018-05-04	ABN AMRO CLEARING HONG KONG LTD	0.34	2018-05-03
2743	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-05-02
2744	2018-05-02	SG SECURITIES (HK) LTD	0.45	2018-04-30
2745	2018-05-02	BOCI SECURITIES LTD	0.34	2018-04-30
2746	2018-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.71	2018-04-30
2747	2018-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-04-27
2748	2018-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-04-26
2749	2018-04-27	DEUTSCHE BANK AG	-0.73	2018-04-26
2750	2018-04-26	DEUTSCHE BANK AG	0.81	2018-04-25
2751	2018-04-26	MERRILL LYNCH FAR EAST LTD	-0.31	2018-04-25
2752	2018-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.61	2018-04-25
2753	2018-04-25	ABN AMRO CLEARING HONG KONG LTD	0.33	2018-04-24
2754	2018-04-24	DEUTSCHE BANK AG	0.49	2018-04-23
2755	2018-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.53	2018-04-23
2756	2018-04-23	ABN AMRO CLEARING HONG KONG LTD	0.65	2018-04-20
2757	2018-04-23	MERRILL LYNCH FAR EAST LTD	-0.35	2018-04-20
2758	2018-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-04-20
2759	2018-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	2018-04-17
2760	2018-04-17	ABN AMRO CLEARING HONG KONG LTD	0.66	2018-04-16
2761	2018-04-17	DEUTSCHE BANK AG	-0.27	2018-04-16
2762	2018-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-04-16
2763	2018-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-04-13
2764	2018-04-16	MERRILL LYNCH FAR EAST LTD	-0.28	2018-04-13
2765	2018-04-12	ABN AMRO CLEARING HONG KONG LTD	0.54	2018-04-11
2766	2018-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-04-11
2767	2018-04-12	WINCO SECURITIES CO LTD	-0.27	2018-04-11
2768	2018-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-04-11
2769	2018-04-11	MERRILL LYNCH FAR EAST LTD	0.65	2018-04-10
2770	2018-04-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-04-10
2771	2018-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.87	2018-04-10
2772	2018-04-11	DEUTSCHE BANK AG	-0.92	2018-04-10
2773	2018-04-10	DEUTSCHE BANK AG	0.74	2018-04-09
2774	2018-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.50	2018-04-09
2775	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-04-06
2776	2018-04-09	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-04-06
2777	2018-04-09	CITIBANK N.A.	-0.85	2018-04-06
2778	2018-04-06	CITIBANK N.A.	0.90	2018-04-04
2779	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.59	2018-04-04
2780	2018-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.62	2018-04-04
2781	2018-04-04	ABN AMRO CLEARING HONG KONG LTD	1.11	2018-04-03
2782	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2018-04-03
2783	2018-04-04	UBS SECURITIES HONG KONG LTD	-0.45	2018-04-03
2784	2018-04-04	WINCO SECURITIES CO LTD	-0.55	2018-03-29
2785	2018-04-03	DEUTSCHE BANK AG	-0.42	2018-03-29
2786	2018-03-29	UBS SECURITIES HONG KONG LTD	0.45	2018-03-28
2787	2018-03-29	DEUTSCHE BANK AG	0.26	2018-03-28
2788	2018-03-29	MERRILL LYNCH FAR EAST LTD	-0.26	2018-03-28
2789	2018-03-29	CITIBANK N.A.	-0.68	2018-03-28
2790	2018-03-28	CITIBANK N.A.	0.68	2018-03-27
2791	2018-03-28	ABN AMRO CLEARING HONG KONG LTD	0.67	2018-03-27
2792	2018-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	2018-03-27
2793	2018-03-27	MERRILL LYNCH FAR EAST LTD	0.56	2018-03-26
2794	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-03-26
2795	2018-03-27	ABN AMRO CLEARING HONG KONG LTD	-2.04	2018-03-26
2796	2018-03-26	ABN AMRO CLEARING HONG KONG LTD	0.80	2018-03-23
2797	2018-03-26	DEUTSCHE BANK AG	-0.30	2018-03-23
2798	2018-03-22	ABN AMRO CLEARING HONG KONG LTD	0.34	2018-03-21
2799	2018-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2018-03-21
2800	2018-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-03-21
2801	2018-03-21	ABN AMRO CLEARING HONG KONG LTD	1.01	2018-03-20
2802	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-03-20
2803	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-03-20
2804	2018-03-20	WINCO SECURITIES CO LTD	0.46	2018-03-19
2805	2018-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	2018-03-19
2806	2018-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2018-03-16
2807	2018-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-03-16
2808	2018-03-16	ABN AMRO CLEARING HONG KONG LTD	0.56	2018-03-15
2809	2018-03-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-03-15
2810	2018-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2018-03-15
2811	2018-03-15	WINCO SECURITIES CO LTD	0.62	2018-03-14
2812	2018-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-03-14
2813	2018-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.45	2018-03-14
2814	2018-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-03-13
2815	2018-03-12	ABN AMRO CLEARING HONG KONG LTD	0.26	2018-03-09
2816	2018-03-09	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-03-08
2817	2018-03-09	BNP PARIBAS	-0.37	2018-03-08
2818	2018-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.11	2018-03-08
2819	2018-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	2018-03-07
2820	2018-03-07	ABN AMRO CLEARING HONG KONG LTD	0.93	2018-03-06
2821	2018-03-07	THE BANK OF EAST ASIA LTD	-0.73	2018-03-06
2822	2018-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	2018-03-05
2823	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-03-05
2824	2018-03-02	ABN AMRO CLEARING HONG KONG LTD	0.94	2018-03-01
2825	2018-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2018-03-01
2826	2018-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2018-02-28
2827	2018-03-01	UBS SECURITIES HONG KONG LTD	0.29	2018-02-28
2828	2018-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.47	2018-02-28
2829	2018-03-01	DEUTSCHE BANK AG	-0.64	2018-02-28
2830	2018-02-28	DEUTSCHE BANK AG	0.37	2018-02-27
2831	2018-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-02-27
2832	2018-02-26	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-02-23
2833	2018-02-26	ABN AMRO CLEARING HONG KONG LTD	0.42	2018-02-23
2834	2018-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-02-23
2835	2018-02-26	DEUTSCHE BANK AG	-0.64	2018-02-23
2836	2018-02-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-02-21
2837	2018-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.44	2018-02-21
2838	2018-02-21	THE HONGKONG AND SHANGHAI BANKING	0.85	2018-02-20
2839	2018-02-21	MIZUHO SECURITIES ASIA LTD	0.26	2018-02-13
2840	2018-02-21	BNP PARIBAS	-0.29	2018-02-20
2841	2018-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.57	2018-02-20
2842	2018-02-20	ABN AMRO CLEARING HONG KONG LTD	0.61	2018-02-14
2843	2018-02-20	DEUTSCHE BANK AG	-0.30	2018-02-14
2844	2018-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-02-14
2845	2018-02-14	DEUTSCHE BANK AG	-0.32	2018-02-13
2846	2018-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-02-13
2847	2018-02-14	ABN AMRO CLEARING HONG KONG LTD	-2.08	2018-02-13
2848	2018-02-13	ABN AMRO CLEARING HONG KONG LTD	2.09	2018-02-12
2849	2018-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2018-02-12
2850	2018-02-13	DEUTSCHE BANK AG	0.38	2018-02-12
2851	2018-02-13	BNP PARIBAS	0.35	2018-02-12
2852	2018-02-13	WINCO SECURITIES CO LTD	-0.53	2018-02-12
2853	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.68	2018-02-12
2854	2018-02-13	JPMORGAN CHASE BANK, NATIONAL	-1.08	2018-02-12
2855	2018-02-13	MERRILL LYNCH FAR EAST LTD	-1.15	2018-02-12
2856	2018-02-12	DEUTSCHE BANK AG	0.60	2018-02-09
2857	2018-02-12	THE HONGKONG AND SHANGHAI BANKING	0.54	2018-02-09
2858	2018-02-12	WINCO SECURITIES CO LTD	0.53	2018-02-02
2859	2018-02-12	ABN AMRO CLEARING HONG KONG LTD	-1.03	2018-02-09
2860	2018-02-09	DEUTSCHE BANK AG	0.36	2018-02-08
2861	2018-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.47	2018-02-08
2862	2018-02-08	MERRILL LYNCH FAR EAST LTD	1.45	2018-02-07
2863	2018-02-08	CITIBANK N.A.	-0.29	2018-02-07
2864	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	-1.11	2018-02-07
2865	2018-02-08	JPMORGAN CHASE BANK, NATIONAL	-1.24	2018-02-07
2866	2018-02-08	DEUTSCHE BANK AG	-1.55	2018-02-07
2867	2018-02-07	MIZUHO SECURITIES ASIA LTD	-0.26	2018-02-05
2868	2018-02-07	DEUTSCHE BANK AG	-0.80	2018-02-06
2869	2018-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-02-05
2870	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-02-05
2871	2018-02-06	DEUTSCHE BANK AG	-0.45	2018-02-05
2872	2018-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.32	2018-02-05
2873	2018-02-05	THE HONGKONG AND SHANGHAI BANKING	0.60	2018-02-02
2874	2018-02-05	MACQUARIE BANK LTD	-0.33	2018-02-02
2875	2018-02-02	JPMORGAN CHASE BANK, NATIONAL	0.83	2018-02-01
2876	2018-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-02-01
2877	2018-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.24	2018-02-01
2878	2018-02-01	ABN AMRO CLEARING HONG KONG LTD	2.51	2018-01-31
2879	2018-02-01	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-01-31
2880	2018-02-01	DEUTSCHE BANK AG	-2.78	2018-01-31
2881	2018-01-31	WINCO SECURITIES CO LTD	0.27	2018-01-29
2882	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-01-30
2883	2018-01-30	DEUTSCHE BANK AG	1.12	2018-01-29
2884	2018-01-30	ABN AMRO CLEARING HONG KONG LTD	0.29	2018-01-29
2885	2018-01-30	MACQUARIE BANK LTD	-0.34	2018-01-29
2886	2018-01-30	MERRILL LYNCH FAR EAST LTD	-0.64	2018-01-29
2887	2018-01-29	ABN AMRO CLEARING HONG KONG LTD	0.29	2018-01-26
2888	2018-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-01-26
2889	2018-01-26	MERRILL LYNCH FAR EAST LTD	0.75	2018-01-25
2890	2018-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	2018-01-25
2891	2018-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.25	2018-01-24
2892	2018-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2018-01-24
2893	2018-01-25	DEUTSCHE BANK AG	-0.46	2018-01-24
2894	2018-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	2018-01-23
2895	2018-01-24	DEUTSCHE BANK AG	-1.74	2018-01-23
2896	2018-01-23	ABN AMRO CLEARING HONG KONG LTD	1.35	2018-01-22
2897	2018-01-23	DEUTSCHE BANK AG	-0.52	2018-01-22
2898	2018-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.54	2018-01-22
2899	2018-01-22	ABN AMRO CLEARING HONG KONG LTD	0.49	2018-01-19
2900	2018-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-01-17
2901	2018-01-18	DEUTSCHE BANK AG	-0.41	2018-01-17
2902	2018-01-18	ABN AMRO CLEARING HONG KONG LTD	-1.64	2018-01-17
2903	2018-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-01-16
2904	2018-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-01-16
2905	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.77	2018-01-16
2906	2018-01-16	DEUTSCHE BANK AG	0.87	2018-01-15
2907	2018-01-16	ABN AMRO CLEARING HONG KONG LTD	0.68	2018-01-15
2908	2018-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-01-15
2909	2018-01-15	DEUTSCHE BANK AG	0.55	2018-01-12
2910	2018-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-12
2911	2018-01-12	DEUTSCHE BANK AG	0.43	2018-01-11
2912	2018-01-12	MACQUARIE BANK LTD	-0.26	2018-01-11
2913	2018-01-12	ABN AMRO CLEARING HONG KONG LTD	-1.08	2018-01-11
2914	2018-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-01-10
2915	2018-01-11	ABN AMRO CLEARING HONG KONG LTD	-1.43	2018-01-10
2916	2018-01-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-01-09
2917	2018-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-01-09
2918	2018-01-10	MACQUARIE BANK LTD	-0.47	2018-01-09
2919	2018-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.11	2018-01-09
2920	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-08
2921	2018-01-09	WINCO SECURITIES CO LTD	-0.32	2018-01-08
2922	2018-01-09	FIRST SECURITIES (HK) LTD	-0.34	2018-01-08
2923	2018-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	2018-01-08
2924	2018-01-08	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-01-05
2925	2018-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-01-05
2926	2018-01-08	MACQUARIE BANK LTD	-0.37	2018-01-05
2927	2018-01-05	ABN AMRO CLEARING HONG KONG LTD	1.70	2018-01-04
2928	2018-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2018-01-04
2929	2018-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-01-04
2930	2018-01-05	MACQUARIE BANK LTD	-0.40	2018-01-04
2931	2018-01-05	UBS SECURITIES HONG KONG LTD	-0.56	2018-01-04
2932	2018-01-05	MERRILL LYNCH FAR EAST LTD	-0.62	2018-01-04
2933	2018-01-05	DEUTSCHE BANK AG	-0.90	2018-01-04
2934	2018-01-04	ABN AMRO CLEARING HONG KONG LTD	2.04	2018-01-03
2935	2018-01-04	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-01-03
2936	2018-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-01-03
2937	2018-01-04	MERRILL LYNCH FAR EAST LTD	-0.47	2018-01-03
2938	2018-01-04	DEUTSCHE BANK AG	-0.78	2018-01-03
2939	2018-01-03	DEUTSCHE BANK AG	1.89	2018-01-02
2940	2018-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2018-01-02
2941	2018-01-03	MERRILL LYNCH FAR EAST LTD	-1.33	2018-01-02
2942	2018-01-02	MACQUARIE BANK LTD	3.27	2017-12-29
2943	2018-01-02	DEUTSCHE BANK AG	1.71	2017-12-29
2944	2018-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2017-12-28
2945	2018-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.54	2017-12-29
2946	2018-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2017-12-29
2947	2018-01-02	ABN AMRO CLEARING HONG KONG LTD	-1.48	2017-12-29
2948	2018-01-02	THE HONGKONG AND SHANGHAI BANKING	-2.85	2017-12-29
2949	2017-12-29	MERRILL LYNCH FAR EAST LTD	1.89	2017-12-28
2950	2017-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-12-28
2951	2017-12-29	UBS SECURITIES HONG KONG LTD	-0.27	2017-12-28
2952	2017-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.32	2017-12-28
2953	2017-12-28	ABN AMRO CLEARING HONG KONG LTD	2.01	2017-12-27
2954	2017-12-28	UBS SECURITIES HONG KONG LTD	0.51	2017-12-27
2955	2017-12-28	WINCO SECURITIES CO LTD	0.34	2017-12-22
2956	2017-12-28	MERRILL LYNCH FAR EAST LTD	0.33	2017-12-27
2957	2017-12-28	DEUTSCHE BANK AG	-0.38	2017-12-27
2958	2017-12-28	JPMORGAN CHASE BANK, NATIONAL	-2.63	2017-12-27
2959	2017-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2017-12-22
2960	2017-12-27	ABN AMRO CLEARING HONG KONG LTD	0.51	2017-12-22
2961	2017-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.59	2017-12-22
2962	2017-12-27	DEUTSCHE BANK AG	-1.14	2017-12-22
2963	2017-12-22	DEUTSCHE BANK AG	0.68	2017-12-21
2964	2017-12-22	MACQUARIE BANK LTD	0.30	2017-12-19
2965	2017-12-22	BNP PARIBAS	0.25	2017-12-21
2966	2017-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2017-12-21
2967	2017-12-21	DEUTSCHE BANK AG	0.27	2017-12-20
2968	2017-12-21	UBS SECURITIES HONG KONG LTD	-0.76	2017-12-20
2969	2017-12-20	DEUTSCHE BANK AG	2.82	2017-12-19
2970	2017-12-20	MIZUHO SECURITIES ASIA LTD	0.35	2017-12-18
2971	2017-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-12-19
2972	2017-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-12-19
2973	2017-12-20	MERRILL LYNCH FAR EAST LTD	-2.62	2017-12-19
2974	2017-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2017-12-18
2975	2017-12-19	UBS SECURITIES HONG KONG LTD	0.44	2017-12-18
2976	2017-12-19	ABN AMRO CLEARING HONG KONG LTD	0.30	2017-12-18
2977	2017-12-19	DEUTSCHE SECURITIES ASIA LTD	0.27	2017-12-18
2978	2017-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.48	2017-12-18
2979	2017-12-19	DEUTSCHE BANK AG	-0.98	2017-12-18
2980	2017-12-18	UBS SECURITIES HONG KONG LTD	0.48	2017-12-15
2981	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-12-15
2982	2017-12-18	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-12-15
2983	2017-12-18	MIZUHO SECURITIES ASIA LTD	-0.35	2017-12-14
2984	2017-12-18	MACQUARIE BANK LTD	-0.51	2017-12-15
2985	2017-12-15	MERRILL LYNCH FAR EAST LTD	2.88	2017-12-14
2986	2017-12-15	MACQUARIE BANK LTD	0.46	2017-12-14
2987	2017-12-15	UBS SECURITIES HONG KONG LTD	0.34	2017-12-14
2988	2017-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-12-14
2989	2017-12-15	DEUTSCHE BANK AG	-4.03	2017-12-14
2990	2017-12-13	DEUTSCHE BANK AG	0.56	2017-12-12
2991	2017-12-13	UBS SECURITIES HONG KONG LTD	-0.65	2017-12-12
2992	2017-12-11	UBS SECURITIES HONG KONG LTD	0.26	2017-12-08
2993	2017-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.44	2017-12-08
2994	2017-12-08	DEUTSCHE BANK AG	0.33	2017-12-07
2995	2017-12-08	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-12-07
2996	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-12-07
2997	2017-12-07	ABN AMRO CLEARING HONG KONG LTD	0.45	2017-12-06
2998	2017-12-05	JPMORGAN CHASE BANK, NATIONAL	0.94	2017-12-04
2999	2017-12-05	THE HONGKONG AND SHANGHAI BANKING	0.85	2017-12-04
3000	2017-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.39	2017-12-04
3001	2017-12-05	CITIBANK N.A.	-0.39	2017-12-04
3002	2017-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2017-12-04
3003	2017-12-05	DEUTSCHE BANK AG	-0.78	2017-12-04
3004	2017-12-04	THE HONGKONG AND SHANGHAI BANKING	1.05	2017-12-01
3005	2017-12-04	JPMORGAN CHASE BANK, NATIONAL	0.68	2017-12-01
3006	2017-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2017-12-01
3007	2017-12-04	DEUTSCHE BANK AG	0.27	2017-12-01
3008	2017-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-12-01
3009	2017-12-04	MACQUARIE BANK LTD	-1.48	2017-12-01
3010	2017-12-01	MACQUARIE BANK LTD	1.14	2017-11-30
3011	2017-12-01	DEUTSCHE BANK AG	-0.56	2017-11-30
3012	2017-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.60	2017-11-30
3013	2017-11-30	DEUTSCHE BANK AG	0.29	2017-11-29
3014	2017-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-11-29
3015	2017-11-29	THE HONGKONG AND SHANGHAI BANKING	0.85	2017-11-28
3016	2017-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2017-11-28
3017	2017-11-29	ABN AMRO CLEARING HONG KONG LTD	0.35	2017-11-28
3018	2017-11-29	DEUTSCHE BANK AG	-1.67	2017-11-28
3019	2017-11-28	DEUTSCHE BANK AG	0.85	2017-11-27
3020	2017-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-11-27
3021	2017-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-11-24
3022	2017-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	2017-11-27
3023	2017-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2017-11-27
3024	2017-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2017-11-24
3025	2017-11-27	DEUTSCHE BANK AG	0.31	2017-11-24
3026	2017-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-11-24
3027	2017-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-11-24
3028	2017-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.42	2017-11-24
3029	2017-11-24	BNP PARIBAS	0.30	2017-11-23
3030	2017-11-23	DEUTSCHE BANK AG	0.68	2017-11-22
3031	2017-11-22	DEUTSCHE BANK AG	0.46	2017-11-21
3032	2017-11-21	DEUTSCHE BANK AG	0.54	2017-11-20
3033	2017-11-21	MACQUARIE BANK LTD	0.34	2017-11-20
3034	2017-11-20	MACQUARIE BANK LTD	0.41	2017-11-17
3035	2017-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-11-17
3036	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-11-17
3037	2017-11-17	DEUTSCHE BANK AG	0.36	2017-11-16
3038	2017-11-17	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-11-16
3039	2017-11-16	JPMORGAN CHASE BANK, NATIONAL	0.71	2017-11-15
3040	2017-11-16	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-11-15
3041	2017-11-16	UBS SECURITIES HONG KONG LTD	-0.29	2017-11-15
3042	2017-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2017-11-15
3043	2017-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2017-11-14
3044	2017-11-15	MACQUARIE BANK LTD	-0.33	2017-11-14
3045	2017-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	2017-11-14
3046	2017-11-14	JPMORGAN CHASE BANK, NATIONAL	0.51	2017-11-13
3047	2017-11-14	DEUTSCHE BANK AG	0.27	2017-11-13
3048	2017-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-11-10
3049	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.64	2017-11-13
3050	2017-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	2017-11-10
3051	2017-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	2017-11-10
3052	2017-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2017-11-10
3053	2017-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2017-11-09
3054	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-11-09
3055	2017-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-11-07
3056	2017-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-11-07
3057	2017-11-08	JPMORGAN CHASE BANK, NATIONAL	-1.25	2017-11-07
3058	2017-11-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-11-06
3059	2017-11-07	ABN AMRO CLEARING HONG KONG LTD	0.30	2017-11-06
3060	2017-11-07	BNP PARIBAS	-0.40	2017-11-06
3061	2017-11-06	WINCO SECURITIES CO LTD	0.28	2017-10-30
3062	2017-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-11-03
3063	2017-11-03	DEUTSCHE BANK AG	0.39	2017-11-02
3064	2017-11-03	UBS SECURITIES HONG KONG LTD	-0.29	2017-11-02
3065	2017-11-02	JPMORGAN CHASE BANK, NATIONAL	0.67	2017-11-01
3066	2017-11-02	ABN AMRO CLEARING HONG KONG LTD	0.34	2017-11-01
3067	2017-11-02	DEUTSCHE BANK AG	-0.27	2017-11-01
3068	2017-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-11-01
3069	2017-11-02	J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	2017-11-01
3070	2017-11-01	JPMORGAN CHASE BANK, NATIONAL	0.62	2017-10-31
3071	2017-11-01	J.P. MORGAN BROKING (HONG KONG) LTD	0.48	2017-10-19
3072	2017-11-01	BNP PARIBAS	0.38	2017-10-31
3073	2017-11-01	UBS SECURITIES HONG KONG LTD	0.32	2017-10-31
3074	2017-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-10-31
3075	2017-11-01	MACQUARIE BANK LTD	-0.28	2017-10-31
3076	2017-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.74	2017-10-31
3077	2017-11-01	DEUTSCHE BANK AG	-1.08	2017-10-31
3078	2017-10-31	MACQUARIE BANK LTD	-0.44	2017-10-26
3079	2017-10-31	JPMORGAN CHASE BANK, NATIONAL	-1.74	2017-10-30
3080	2017-10-30	THE HONGKONG AND SHANGHAI BANKING	0.96	2017-10-27
3081	2017-10-30	ABN AMRO CLEARING HONG KONG LTD	0.42	2017-10-27
3082	2017-10-30	DBS BANK (HONG KONG) LTD	0.34	2017-10-27
3083	2017-10-30	DBS BANK LTD	-0.33	2017-10-27
3084	2017-10-30	DEUTSCHE BANK AG	-0.60	2017-10-27
3085	2017-10-27	JPMORGAN CHASE BANK, NATIONAL	1.08	2017-10-26
3086	2017-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.81	2017-10-26
3087	2017-10-26	ABN AMRO CLEARING HONG KONG LTD	0.40	2017-10-25
3088	2017-10-26	BNP PARIBAS	-0.30	2017-10-25
3089	2017-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-10-23
3090	2017-10-24	DEUTSCHE BANK AG	-0.60	2017-10-23
3091	2017-10-23	ABN AMRO CLEARING HONG KONG LTD	0.30	2017-10-20
3092	2017-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2017-10-18
3093	2017-10-16	THE HONGKONG AND SHANGHAI BANKING	0.73	2017-10-13
3094	2017-10-16	BNP PARIBAS	-0.49	2017-10-13
3095	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	1.63	2017-10-12
3096	2017-10-13	DEUTSCHE BANK AG	-0.28	2017-10-12
3097	2017-10-13	MACQUARIE BANK LTD	-0.44	2017-10-12
3098	2017-10-13	BNP PARIBAS	-0.58	2017-10-12
3099	2017-10-12	CITIBANK N.A.	-0.26	2017-10-11
3100	2017-10-11	DEUTSCHE BANK AG	1.08	2017-10-10
3101	2017-10-11	MACQUARIE BANK LTD	0.30	2017-10-06
3102	2017-10-11	UBS SECURITIES HONG KONG LTD	-0.30	2017-10-10
3103	2017-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2017-10-10
3104	2017-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2017-10-10
3105	2017-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-10-09
3106	2017-10-09	ABN AMRO CLEARING HONG KONG LTD	0.48	2017-10-06
3107	2017-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-10-06
3108	2017-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-10-04
3109	2017-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-10-04
3110	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.56	2017-10-03
3111	2017-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-10-03
3112	2017-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-10-03
3113	2017-10-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2017-09-29
3114	2017-10-03	BNP PARIBAS	0.28	2017-09-29
3115	2017-10-03	DEUTSCHE BANK AG	-0.39	2017-09-29
3116	2017-10-03	MACQUARIE BANK LTD	-0.49	2017-09-28
3117	2017-09-29	MIZUHO SECURITIES ASIA LTD	0.33	2017-09-28
3118	2017-09-29	UBS SECURITIES HONG KONG LTD	0.30	2017-09-28
3119	2017-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-09-28
3120	2017-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-09-28
3121	2017-09-29	BNP PARIBAS	-0.39	2017-09-28
3122	2017-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2017-09-28
3123	2017-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-09-27
3124	2017-09-28	BNP PARIBAS	0.28	2017-09-27
3125	2017-09-28	MIZUHO SECURITIES ASIA LTD	-0.33	2017-09-22
3126	2017-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2017-09-26
3127	2017-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-09-26
3128	2017-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2017-09-25
3129	2017-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-09-25
3130	2017-09-22	MACQUARIE BANK LTD	0.32	2017-09-21
3131	2017-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2017-09-15
3132	2017-09-18	CITIBANK N.A.	-0.29	2017-09-15
3133	2017-09-15	ABN AMRO CLEARING HONG KONG LTD	0.34	2017-09-14
3134	2017-09-15	DEUTSCHE BANK AG	-0.31	2017-09-14
3135	2017-09-14	MACQUARIE BANK LTD	-0.49	2017-09-13
3136	2017-09-13	DEUTSCHE BANK AG	0.67	2017-09-12
3137	2017-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.46	2017-09-12
3138	2017-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.47	2017-09-12
3139	2017-09-12	DEUTSCHE BANK AG	0.73	2017-09-11
3140	2017-09-12	MACQUARIE BANK LTD	0.40	2017-09-11
3141	2017-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-09-11
3142	2017-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	2017-09-11
3143	2017-09-12	UBS SECURITIES HONG KONG LTD	-0.54	2017-09-11
3144	2017-09-11	UBS SECURITIES HONG KONG LTD	0.55	2017-09-08
3145	2017-09-11	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-09-08
3146	2017-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-09-08
3147	2017-09-11	DEUTSCHE BANK AG	-0.82	2017-09-08
3148	2017-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.06	2017-09-08
3149	2017-09-08	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-09-07
3150	2017-09-08	CITIBANK N.A.	0.28	2017-09-07
3151	2017-09-07	UBS SECURITIES HONG KONG LTD	0.31	2017-09-06
3152	2017-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-09-06
3153	2017-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-09-06
3154	2017-09-07	MACQUARIE BANK LTD	-0.42	2017-09-06
3155	2017-09-06	MACQUARIE BANK LTD	0.34	2017-09-05
3156	2017-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	2017-09-04
3157	2017-09-05	MACQUARIE BANK LTD	0.29	2017-09-04
3158	2017-09-05	DEUTSCHE BANK AG	-0.47	2017-09-04
3159	2017-09-04	MACQUARIE BANK LTD	0.73	2017-09-01
3160	2017-09-04	DEUTSCHE BANK AG	-0.26	2017-09-01
3161	2017-08-31	JPMORGAN CHASE BANK, NATIONAL	1.05	2017-08-30
3162	2017-08-31	DEUTSCHE BANK AG	-0.37	2017-08-30
3163	2017-08-30	DEUTSCHE BANK AG	0.88	2017-08-29
3164	2017-08-30	JPMORGAN CHASE BANK, NATIONAL	0.48	2017-08-29
3165	2017-08-30	UBS SECURITIES HONG KONG LTD	-0.30	2017-08-29
3166	2017-08-30	MACQUARIE BANK LTD	-0.33	2017-08-29
3167	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-08-29
3168	2017-08-29	DEUTSCHE BANK AG	0.38	2017-08-28
3169	2017-08-28	DEUTSCHE BANK AG	0.37	2017-08-25
3170	2017-08-25	DEUTSCHE BANK AG	0.53	2017-08-24
3171	2017-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-08-24
3172	2017-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2017-08-22
3173	2017-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.41	2017-08-22
3174	2017-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-08-16
3175	2017-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.89	2017-08-15
3176	2017-08-15	ABN AMRO CLEARING HONG KONG LTD	1.06	2017-08-14
3177	2017-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2017-08-11
3178	2017-08-10	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-08-09
3179	2017-08-03	DEUTSCHE BANK AG	0.50	2017-08-02
3180	2017-08-01	BNP PARIBAS	0.47	2017-07-31
3181	2017-08-01	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-07-31
3182	2017-08-01	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-07-31
3183	2017-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2017-07-31
3184	2017-08-01	DEUTSCHE BANK AG	-0.46	2017-07-31
3185	2017-07-31	DEUTSCHE BANK AG	0.40	2017-07-28
3186	2017-07-31	CITIBANK N.A.	-0.48	2017-07-28
3187	2017-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2017-07-27
3188	2017-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-07-27
3189	2017-07-28	MACQUARIE BANK LTD	-1.06	2017-07-27
3190	2017-07-27	MACQUARIE BANK LTD	0.86	2017-07-26
3191	2017-07-26	MACQUARIE BANK LTD	-0.74	2017-07-25
3192	2017-07-25	MACQUARIE BANK LTD	0.30	2017-07-24
3193	2017-07-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-07-24
3194	2017-07-24	MACQUARIE BANK LTD	-2.73	2017-07-21
3195	2017-07-21	CITIBANK N.A.	0.44	2017-07-20
3196	2017-07-21	UBS SECURITIES HONG KONG LTD	0.29	2017-07-20
3197	2017-07-21	MACQUARIE BANK LTD	-1.37	2017-07-20
3198	2017-07-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-07-19
3199	2017-07-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-07-19
3200	2017-07-20	DEUTSCHE BANK AG	-0.27	2017-07-19
3201	2017-07-20	MACQUARIE BANK LTD	-0.86	2017-07-19
3202	2017-07-19	MACQUARIE BANK LTD	1.69	2017-07-18
3203	2017-07-19	DEUTSCHE BANK AG	-0.69	2017-07-18
3204	2017-07-18	MACQUARIE BANK LTD	0.46	2017-07-17
3205	2017-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	2017-07-17
3206	2017-07-17	MACQUARIE BANK LTD	0.57	2017-07-14
3207	2017-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2017-07-14
3208	2017-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2017-07-14
3209	2017-07-14	MACQUARIE BANK LTD	0.34	2017-07-13
3210	2017-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-07-13
3211	2017-07-14	UBS SECURITIES HONG KONG LTD	-0.40	2017-07-13
3212	2017-07-13	UBS SECURITIES HONG KONG LTD	0.28	2017-07-12
3213	2017-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-07-11
3214	2017-07-12	BNP PARIBAS	-0.43	2017-07-11
3215	2017-07-07	MACQUARIE BANK LTD	0.34	2017-07-06
3216	2017-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	2017-07-06
3217	2017-07-06	ABN AMRO CLEARING HONG KONG LTD	0.34	2017-07-05
3218	2017-07-05	DEUTSCHE BANK AG	0.55	2017-07-04
3219	2017-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-07-04
3220	2017-07-04	BNP PARIBAS	0.64	2017-07-03
3221	2017-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-07-03
3222	2017-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	2017-07-03
3223	2017-07-03	BNP PARIBAS	0.66	2017-06-30
3224	2017-07-03	ABN AMRO CLEARING HONG KONG LTD	0.34	2017-06-30
3225	2017-07-03	UBS SECURITIES HONG KONG LTD	0.29	2017-06-30
3226	2017-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-06-30
3227	2017-07-03	DEUTSCHE BANK AG	-1.02	2017-06-30
3228	2017-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-06-29
3229	2017-06-30	MACQUARIE BANK LTD	0.30	2017-06-29
3230	2017-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	2017-06-29
3231	2017-06-29	ABN AMRO CLEARING HONG KONG LTD	0.32	2017-06-28
3232	2017-06-28	MACQUARIE BANK LTD	0.39	2017-06-27
3233	2017-06-28	DEUTSCHE BANK AG	-0.34	2017-06-27
3234	2017-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-06-26
3235	2017-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2017-06-26
3236	2017-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	2017-06-23
3237	2017-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	2017-06-22
3238	2017-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-06-22
3239	2017-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-06-21
3240	2017-06-22	BNP PARIBAS	0.26	2017-06-21
3241	2017-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-06-21
3242	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	0.64	2017-06-20
3243	2017-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	2017-06-20
3244	2017-06-21	DEUTSCHE BANK AG	-0.50	2017-06-20
3245	2017-06-19	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-06-16
3246	2017-06-16	DEUTSCHE BANK AG	0.57	2017-06-15
3247	2017-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-06-15
3248	2017-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2017-06-14
3249	2017-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2017-06-14
3250	2017-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.64	2017-06-14
3251	2017-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.94	2017-06-14
3252	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	0.63	2017-06-13
3253	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-06-12
3254	2017-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	2017-06-09
3255	2017-06-07	ABN AMRO CLEARING HONG KONG LTD	0.29	2017-06-06
3256	2017-06-07	UBS SECURITIES HONG KONG LTD	-0.37	2017-06-06
3257	2017-06-06	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-06-05
3258	2017-06-06	DEUTSCHE BANK AG	-0.28	2017-06-05
3259	2017-06-06	MIZUHO SECURITIES ASIA LTD	-0.44	2017-06-05
3260	2017-06-05	MIZUHO SECURITIES ASIA LTD	0.44	2017-06-02
3261	2017-06-05	UBS SECURITIES HONG KONG LTD	0.37	2017-06-02
3262	2017-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.69	2017-06-02
3263	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-06-01
3264	2017-06-01	DEUTSCHE BANK AG	-0.50	2017-05-31
3265	2017-05-29	ABN AMRO CLEARING HONG KONG LTD	0.67	2017-05-26
3266	2017-05-29	BNP PARIBAS	-0.51	2017-05-26
3267	2017-05-26	BNP PARIBAS	-0.26	2017-05-25
3268	2017-05-25	ABN AMRO CLEARING HONG KONG LTD	0.35	2017-05-24
3269	2017-05-25	DEUTSCHE BANK AG	-0.26	2017-05-24
3270	2017-05-23	CITIBANK N.A.	-1.36	2017-05-22
3271	2017-05-22	BNP PARIBAS	0.46	2017-05-19
3272	2017-05-22	CITIBANK N.A.	0.32	2017-05-19
3273	2017-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-05-19
3274	2017-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.50	2017-05-19
3275	2017-05-17	DEUTSCHE BANK AG	0.38	2017-05-16
3276	2017-05-16	THE HONGKONG AND SHANGHAI BANKING	1.13	2017-05-15
3277	2017-05-16	ABN AMRO CLEARING HONG KONG LTD	0.71	2017-05-15
3278	2017-05-16	CITIBANK N.A.	0.26	2017-05-15
3279	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-05-15
3280	2017-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-05-15
3281	2017-05-16	DEUTSCHE BANK AG	-1.22	2017-05-15
3282	2017-05-15	CITIBANK N.A.	0.31	2017-05-12
3283	2017-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-05-12
3284	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-05-12
3285	2017-05-08	CITIBANK N.A.	-0.65	2017-05-05
3286	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2017-05-04
3287	2017-05-05	ABN AMRO BANK N.V.	-0.88	2017-04-28
3288	2017-05-02	BNP PARIBAS	0.30	2017-04-28
3289	2017-05-02	CITIBANK N.A.	0.30	2017-04-28
3290	2017-04-28	WINCO SECURITIES CO LTD	0.26	2017-04-27
3291	2017-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2017-04-21
3292	2017-04-24	MERRILL LYNCH FAR EAST LTD	-0.39	2017-04-21
3293	2017-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2017-04-20
3294	2017-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-04-19
3295	2017-04-06	ABN AMRO BANK N.V.	0.42	2017-04-05
3296	2017-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-04-05
3297	2017-04-06	WINCO SECURITIES CO LTD	-0.43	2017-04-05
3298	2017-04-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-04-03
3299	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	0.56	2017-03-31
3300	2017-04-03	BNP PARIBAS	0.55	2017-03-31
3301	2017-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-03-31
3302	2017-04-03	DEUTSCHE BANK AG	-0.46	2017-03-31
3303	2017-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.74	2017-03-31
3304	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-03-30
3305	2017-03-31	UBS SECURITIES HONG KONG LTD	-0.39	2017-03-30
3306	2017-03-30	DEUTSCHE BANK AG	-0.27	2017-03-29
3307	2017-03-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-03-28
3308	2017-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-03-20
3309	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	21.49
3310	2017-03-17	CITIBANK N.A.	7.60
3311	2017-03-17	BANK OF CHINA (HONG KONG) LTD	6.82
3312	2017-03-17	UBS SECURITIES HONG KONG LTD	6.76
3313	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	5.99
3314	2017-03-17	DEUTSCHE BANK AG	4.96
3315	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	4.61
3316	2017-03-17	HANG SENG BANK LTD	3.45
3317	2017-03-17	HANG SENG SECURITIES LTD	2.95
3318	2017-03-17	BNP PARIBAS	2.69
3319	2017-03-17	DBS BANK LTD	1.75
3320	2017-03-17	BOCI SECURITIES LTD	1.53
3321	2017-03-17	THE BANK OF EAST ASIA LTD	1.50
3322	2017-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42
3323	2017-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	1.26
3324	2017-03-17	SHANGHAI COMMERCIAL BANK LTD	1.06
3325	2017-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90
3326	2017-03-17	ABN AMRO BANK N.V.	0.90
3327	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	0.89
3328	2017-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
3329	2017-03-17	KGI ASIA LTD	0.79
3330	2017-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78
3331	2017-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.76
3332	2017-03-17	NANYANG COMMERCIAL BANK LTD	0.68
3333	2017-03-17	CHINA CITIC BANK INTERNATIONAL LTD	0.65
3334	2017-03-17	ICBC (ASIA) SECURITIES LTD	0.65
3335	2017-03-17	DBS BANK (HONG KONG) LTD	0.61
3336	2017-03-17	DBS VICKERS (HONG KONG) LTD	0.58
3337	2017-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.53
3338	2017-03-17	CHINA CONSTRUCTION BANK (ASIA)	0.52
3339	2017-03-17	SINOPAC SECURITIES (ASIA) LTD	0.52
3340	2017-03-17	CMB WING LUNG BANK LTD	0.51
3341	2017-03-17	EFG BANK AG	0.50
3342	2017-03-17	FB SECURITIES (HONG KONG) LTD	0.49
3343	2017-03-17	EAST ASIA SECURITIES CO LTD	0.47
3344	2017-03-17	OCBC BANK (HONG KONG) LTD	0.46
3345	2017-03-17	SG SECURITIES (HK) LTD	0.42
3346	2017-03-17	PHILLIP SECURITIES (HONG KONG) LTD	0.41
3347	2017-03-17	MIZUHO SECURITIES ASIA LTD	0.41
3348	2017-03-17	FIRST SECURITIES (HK) LTD	0.39
3349	2017-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.38
3350	2017-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.38
3351	2017-03-17	UOB KAY HIAN (HONG KONG) LTD	0.36
3352	2017-03-17	DAH SING SECURITIES LTD	0.35
3353	2017-03-17	CHIYU BANKING CORPORATION LTD	0.35
3354	2017-03-17	TAIFAIR SECURITIES LTD	0.33
3355	2017-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
3356	2017-03-17	WINCO SECURITIES CO LTD	0.31
3357	2017-03-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26
3358	2017-03-17	CHONG HING SECURITIES LTD	0.26

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