iShares Core MSCI China Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9801	2021-08-17
SEHK Collective Investment Schemes	2801	2001-11-28

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	DBS BANK LTD	0.37	2025-10-06
2	2025-10-06	DBS BANK LTD	0.35	2025-10-03
3	2025-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2025-10-03
4	2025-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2025-08-29
5	2025-10-03	BANK CONSORTIUM TRUST CO LTD	0.27	2025-09-15
6	2025-10-03	CITIBANK N.A.	-0.28	2025-10-02
7	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.76	2025-09-30
8	2025-10-02	DBS BANK LTD	0.35	2025-09-30
9	2025-10-02	CITIBANK N.A.	-0.91	2025-09-30
10	2025-09-30	BNP PARIBAS	-1.21	2025-09-29
11	2025-09-29	BNP PARIBAS	0.80	2025-09-26
12	2025-09-29	DBS BANK LTD	-0.57	2025-09-26
13	2025-09-29	CITIBANK N.A.	-1.05	2025-09-26
14	2025-09-26	CITIBANK N.A.	0.57	2025-09-25
15	2025-09-26	BNP PARIBAS	0.40	2025-09-25
16	2025-09-26	DBS BANK LTD	-0.57	2025-09-25
17	2025-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	2025-09-25
18	2025-09-24	CITIBANK N.A.	1.55	2025-09-23
19	2025-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	2025-09-23
20	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.75	2025-09-19
21	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-09-11
22	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	2025-09-01
23	2025-09-02	DBS BANK LTD	-0.62	2025-08-29
24	2025-09-01	CITIBANK N.A.	-0.53	2025-08-29
25	2025-08-29	CITIBANK N.A.	0.59	2025-08-28
26	2025-08-29	DBS BANK LTD	-0.62	2025-08-27
27	2025-08-27	CITIBANK N.A.	-1.56	2025-08-26
28	2025-08-26	CITIBANK N.A.	1.64	2025-08-25
29	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-1.44	2025-08-25
30	2025-08-22	CITIBANK N.A.	-0.37	2025-08-21
31	2025-08-21	CITIBANK N.A.	0.57	2025-08-20
32	2025-08-21	BNP PARIBAS	-0.59	2025-08-20
33	2025-08-20	BNP PARIBAS	0.59	2025-08-19
34	2025-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.87	2025-08-19
35	2025-08-15	CITIBANK N.A.	3.84	2025-08-14
36	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	0.85	2025-08-14
37	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.17	2025-08-14
38	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.71	2025-08-13
39	2025-08-14	CITIBANK N.A.	-0.50	2025-08-12
40	2025-08-13	BNP PARIBAS	-0.68	2025-08-12
41	2025-08-12	BNP PARIBAS	0.79	2025-08-11
42	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	-1.00	2025-08-11
43	2025-08-11	CITIBANK N.A.	0.77	2025-08-08
44	2025-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2025-08-08
45	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-07
46	2025-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2025-08-07
47	2025-08-04	BNP PARIBAS	-0.55	2025-08-01
48	2025-08-01	BNP PARIBAS	0.88	2025-07-31
49	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.87	2025-07-31
50	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-07-24
51	2025-07-24	CITIBANK N.A.	6.53	2025-07-23
52	2025-07-24	BNP PARIBAS	-0.52	2025-07-23
53	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-07-18
54	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-07-18
55	2025-07-17	BNP PARIBAS	0.43	2025-07-16
56	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-1.40	2025-07-16
57	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-07-14
58	2025-07-11	DBS BANK LTD	1.09	2025-07-07
59	2025-07-11	CITIBANK N.A.	0.72	2025-07-10
60	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	1.62	2025-06-27
61	2025-06-30	CITIBANK N.A.	0.98	2025-06-27
62	2025-06-30	DBS BANK LTD	-0.26	2025-06-25
63	2025-06-27	CITIBANK N.A.	3.47	2025-06-26
64	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-23
65	2025-06-24	MIRAE ASSET SECURITIES (HK) LTD	-0.30	2025-06-23
66	2025-06-24	CITIBANK N.A.	-0.35	2025-06-23
67	2025-06-23	CITIBANK N.A.	0.70	2025-06-20
68	2025-06-23	DBS BANK LTD	-0.74	2025-06-18
69	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-06-19
70	2025-06-20	CITIBANK N.A.	-0.39	2025-06-19
71	2025-06-10	CITIBANK N.A.	0.33	2025-06-09
72	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-06-09
73	2025-06-05	DBS BANK LTD	-0.73	2025-06-03
74	2025-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2025-06-04
75	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-05-15
76	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	1.78	2025-05-13
77	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	2.04	2025-05-09
78	2025-05-13	CITIBANK N.A.	-0.65	2025-05-12
79	2025-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2025-05-09
80	2025-05-12	CITIBANK N.A.	-0.92	2025-05-09
81	2025-05-09	CITIBANK N.A.	0.89	2025-05-08
82	2025-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2025-05-08
83	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.97	2025-05-08
84	2025-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2025-04-30
85	2025-05-06	CITIBANK N.A.	-0.34	2025-05-02
86	2025-04-28	CITIBANK N.A.	-2.64	2025-04-25
87	2025-04-15	BNP PARIBAS	-0.50	2025-04-14
88	2025-04-15	CITIBANK N.A.	-1.13	2025-04-14
89	2025-04-14	CITIBANK N.A.	1.33	2025-04-11
90	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-1.74	2025-04-11
91	2025-04-11	BNP PARIBAS	0.26	2025-04-10
92	2025-04-11	DBS BANK LTD	-0.76	2025-04-10
93	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-04-09
94	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-04-09
95	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-04-08
96	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-08
97	2025-04-09	CITIBANK N.A.	-0.33	2025-04-08
98	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-04-07
99	2025-04-08	CITIBANK N.A.	-0.46	2025-04-07
100	2025-04-03	CITIBANK N.A.	0.27	2025-04-02
101	2025-04-03	DBS BANK LTD	-0.27	2025-04-01
102	2025-03-31	BNP PARIBAS	-2.23	2025-03-28
103	2025-03-28	BNP PARIBAS	2.23	2025-03-27
104	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-2.39	2025-03-27
105	2025-03-27	CITIBANK N.A.	1.03	2025-03-25
106	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.03	2025-03-26
107	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	0.77	2025-03-21
108	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	0.79	2025-03-19
109	2025-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2025-03-13
110	2025-03-12	CITIBANK N.A.	-0.86	2025-03-11
111	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	1.64	2025-03-10
112	2025-03-11	CITIBANK N.A.	-1.49	2025-03-10
113	2025-03-10	CITIBANK N.A.	1.84	2025-03-07
114	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-1.86	2025-03-07
115	2025-03-04	CITIBANK N.A.	0.45	2025-03-03
116	2025-03-04	BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	2025-02-27
117	2025-03-03	CITIBANK N.A.	0.46	2025-02-28
118	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-02-27
119	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-02-26
120	2025-02-27	BANK OF EAST ASIA (TRUSTEES) LTD	-0.53	2025-02-26
121	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	1.42	2025-02-25
122	2025-02-26	CITIBANK N.A.	0.43	2025-02-25
123	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.91	2025-02-25
124	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-02-24
125	2025-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	0.67	2024-11-26
126	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	1.14	2025-02-19
127	2025-02-20	BNP PARIBAS	-1.08	2025-02-19
128	2025-02-19	BNP PARIBAS	1.07	2025-02-18
129	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.76	2025-02-18
130	2025-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-02-18
131	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	2.61	2025-02-17
132	2025-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2025-02-17
133	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	2.09	2025-02-13
134	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	2.02	2025-02-06
135	2025-02-07	CITIBANK N.A.	-2.75	2025-02-06
136	2025-02-05	CITIBANK N.A.	2.10	2025-02-04
137	2025-02-05	DBS BANK LTD	-2.36	2025-02-04
138	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-01-22
139	2025-01-23	CITIBANK N.A.	-0.26	2025-01-22
140	2025-01-13	CITIBANK N.A.	0.40	2025-01-10
141	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-01-10
142	2025-01-09	CITIBANK N.A.	-0.25	2025-01-08
143	2024-12-23	CITIBANK N.A.	-0.97	2024-12-20
144	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	3.78	2024-12-05
145	2024-12-06	BNP PARIBAS	-3.75	2024-12-05
146	2024-12-05	BNP PARIBAS	3.89	2024-12-04
147	2024-11-19	CITIBANK N.A.	-1.26	2024-11-18
148	2024-11-15	BNP PARIBAS	-0.53	2024-11-14
149	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.42	2024-11-13
150	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-2.00	2024-11-13
151	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	1.29	2024-11-12
152	2024-11-13	BNP PARIBAS	0.90	2024-11-12
153	2024-11-13	CITIBANK N.A.	-0.80	2024-11-12
154	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-1.42	2024-11-12
155	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	2024-11-11
156	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	1.25	2024-11-08
157	2024-11-11	CITIBANK N.A.	-0.32	2024-11-08
158	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-6.54	2024-11-08
159	2024-11-01	DBS BANK LTD	3.69	2024-10-31
160	2024-11-01	CITIBANK N.A.	-0.39	2024-10-31
161	2024-10-31	DBS BANK LTD	4.16	2024-10-22
162	2024-10-30	CITIBANK N.A.	-0.54	2024-10-29
163	2024-10-30	BNP PARIBAS	-0.63	2024-10-29
164	2024-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.13	2024-10-29
165	2024-10-29	BNP PARIBAS	0.62	2024-10-28
166	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-2.04	2024-10-28
167	2024-10-28	CITIBANK N.A.	0.27	2024-10-25
168	2024-10-24	CITIBANK N.A.	-0.98	2024-10-23
169	2024-10-22	CITIBANK N.A.	0.49	2024-10-21
170	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-10-21
171	2024-10-21	CITIBANK N.A.	0.36	2024-10-18
172	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-18
173	2024-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	2024-10-17
174	2024-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2024-10-16
175	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-10-16
176	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-10-15
177	2024-10-16	CITIBANK N.A.	0.37	2024-10-15
178	2024-10-16	BNP PARIBAS	-0.93	2024-10-15
179	2024-10-15	BNP PARIBAS	0.39	2024-10-14
180	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-10-14
181	2024-10-14	CITIBANK N.A.	0.37	2024-10-10
182	2024-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2024-10-10
183	2024-10-10	BNP PARIBAS	0.45	2024-10-09
184	2024-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2024-10-09
185	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	3.48	2024-10-07
186	2024-10-08	BNP PARIBAS	-0.45	2024-10-07
187	2024-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2024-10-07
188	2024-10-08	CITIBANK N.A.	-0.80	2024-10-07
189	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	4.55	2024-10-04
190	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-10-03
191	2024-10-04	CITIBANK N.A.	-0.72	2024-10-03
192	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	7.14	2024-10-02
193	2024-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2024-10-02
194	2024-10-03	BNP PARIBAS	-0.65	2024-10-02
195	2024-10-02	BNP PARIBAS	0.73	2024-09-30
196	2024-10-02	CITIBANK N.A.	-0.73	2024-09-30
197	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	3.45	2024-09-27
198	2024-09-30	DBS BANK LTD	1.77	2024-09-27
199	2024-09-30	BNP PARIBAS	-0.51	2024-09-27
200	2024-09-27	CITIBANK N.A.	5.82	2024-09-26
201	2024-09-27	BNP PARIBAS	1.18	2024-09-26
202	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	1.08	2024-09-25
203	2024-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2024-09-23
204	2024-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2024-09-23
205	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-09-23
206	2024-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	2024-09-19
207	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.07	2024-09-20
208	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	1.36	2024-09-19
209	2024-09-20	DBS BANK LTD	-1.72	2024-09-11
210	2024-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2024-09-09
211	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	1.05	2024-08-29
212	2024-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2024-08-27
213	2024-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	2024-08-16
214	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	0.80	2024-08-19
215	2024-08-20	BNP PARIBAS	-0.80	2024-08-19
216	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	2.99	2024-08-16
217	2024-08-19	BNP PARIBAS	0.67	2024-08-16
218	2024-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-08-16
219	2024-08-19	CITIBANK N.A.	-0.71	2024-08-16
220	2024-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	2024-08-15
221	2024-08-16	CITIBANK N.A.	0.53	2024-08-15
222	2024-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-08-15
223	2024-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-07-26
224	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-08-14
225	2024-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2024-08-08
226	2024-08-09	CITIBANK N.A.	-1.07	2024-08-08
227	2024-08-08	CITIBANK N.A.	0.93	2024-08-07
228	2024-08-08	BNP PARIBAS	0.43	2024-08-07
229	2024-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	2024-08-07
230	2024-08-07	BANK CONSORTIUM TRUST CO LTD	-0.70	2023-11-28
231	2024-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-08-01
232	2024-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-07-31
233	2024-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2024-07-30
234	2024-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-07-30
235	2024-07-31	CITIBANK N.A.	-0.45	2024-07-30
236	2024-07-30	CITIBANK N.A.	0.29	2024-07-26
237	2024-07-30	UBS SECURITIES HONG KONG LTD	-0.31	2024-07-26
238	2024-07-25	CITIBANK N.A.	1.60	2024-07-24
239	2024-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	2024-07-24
240	2024-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2024-07-23
241	2024-07-24	CITIBANK N.A.	-0.53	2024-07-23
242	2024-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2024-07-22
243	2024-07-23	CITIBANK N.A.	-0.63	2024-07-22
244	2024-07-22	CITIBANK N.A.	-0.66	2024-07-19
245	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.99	2024-07-18
246	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.11	2024-07-18
247	2024-07-18	CITIBANK N.A.	0.30	2024-07-17
248	2024-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2024-07-12
249	2024-07-17	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-07-16
250	2024-07-16	CITIBANK N.A.	-1.37	2024-07-15
251	2024-07-15	CITIBANK N.A.	1.41	2024-07-12
252	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	-1.41	2024-07-12
253	2024-07-11	CITIBANK N.A.	1.01	2024-07-10
254	2024-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2024-07-10
255	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-07-10
256	2024-07-11	BNP PARIBAS	-1.02	2024-07-10
257	2024-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2024-07-08
258	2024-07-10	UBS SECURITIES HONG KONG LTD	0.45	2024-07-02
259	2024-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.85	2024-07-09
260	2024-07-08	BNP PARIBAS	0.73	2024-07-05
261	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-07-05
262	2024-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	14.74	2024-06-27
263	2024-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-06-27
264	2024-06-28	CITIBANK N.A.	-1.31	2024-06-27
265	2024-06-27	CITIBANK N.A.	1.55	2024-06-26
266	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	-1.53	2024-06-26
267	2024-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	2024-06-25
268	2024-06-26	CITIBANK N.A.	-0.62	2024-06-25
269	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	2.21	2024-06-18
270	2024-06-19	CITIBANK N.A.	-0.65	2024-06-18
271	2024-06-19	BNP PARIBAS	-1.56	2024-06-18
272	2024-06-18	CITIBANK N.A.	1.12	2024-06-17
273	2024-06-18	BNP PARIBAS	0.83	2024-06-17
274	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.97	2024-06-17
275	2024-06-17	BNP PARIBAS	0.70	2024-06-14
276	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.69	2024-06-14
277	2024-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	2024-06-07
278	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.31	2024-06-07
279	2024-06-07	THE HONGKONG AND SHANGHAI BANKING	2.64	2024-06-06
280	2024-06-07	CITIBANK N.A.	-2.51	2024-06-05
281	2024-06-04	CITIBANK N.A.	2.32	2024-06-03
282	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-05-31
283	2024-06-04	BNP PARIBAS	-2.66	2024-06-03
284	2024-06-03	BNP PARIBAS	2.67	2024-05-31
285	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-2.77	2024-05-31
286	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	2024-05-30
287	2024-05-31	CITIBANK N.A.	-0.27	2024-05-30
288	2024-05-30	CITIBANK N.A.	0.67	2024-05-29
289	2024-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2024-05-29
290	2024-05-24	CITIBANK N.A.	2.74	2024-05-23
291	2024-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.53	2024-05-23
292	2024-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	2024-05-03
293	2024-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	2024-05-22
294	2024-05-23	DBS BANK LTD	0.68	2024-05-22
295	2024-05-23	CITIBANK N.A.	-3.07	2024-05-22
296	2024-05-22	CITIBANK N.A.	3.00	2024-05-21
297	2024-05-22	DBS BANK LTD	0.42	2024-05-13
298	2024-05-22	BNP PARIBAS	-2.77	2024-05-21
299	2024-05-21	BNP PARIBAS	2.87	2024-05-20
300	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	1.68	2024-05-16
301	2024-05-13	DBS BANK LTD	1.64	2024-05-10
302	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-05-10
303	2024-05-10	DBS BANK LTD	1.66	2024-05-08
304	2024-05-10	CITIBANK N.A.	-0.30	2024-05-09
305	2024-05-08	DBS BANK LTD	2.77	2024-05-03
306	2024-05-08	BNP PARIBAS	-0.94	2024-05-07
307	2024-05-08	CITIBANK N.A.	-1.75	2024-05-07
308	2024-05-07	CITIBANK N.A.	1.51	2024-05-06
309	2024-05-07	BNP PARIBAS	0.94	2024-05-06
310	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	-2.44	2024-05-06
311	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-04-30
312	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-04-30
313	2024-04-30	CITIBANK N.A.	0.74	2024-04-29
314	2024-04-30	BNP PARIBAS	-0.74	2024-04-29
315	2024-04-29	BNP PARIBAS	0.75	2024-04-26
316	2024-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.83	2024-04-26
317	2024-04-24	CITIBANK N.A.	0.31	2024-04-23
318	2024-04-24	UBS SECURITIES HONG KONG LTD	0.26	2024-04-23
319	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-04-23
320	2024-04-24	BNP PARIBAS	-0.32	2024-04-23
321	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-04-03
322	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-1.20	2024-04-03
323	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-03-28
324	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	1.40	2024-03-25
325	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	1.20	2024-03-22
326	2024-03-22	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-03-21
327	2024-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-03-21
328	2024-03-21	ABN AMRO CLEARING HONG KONG LTD	0.70	2024-03-20
329	2024-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	2024-03-19
330	2024-03-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-03-19
331	2024-03-20	CITIBANK N.A.	-1.72	2024-03-19
332	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	0.68	2024-03-18
333	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	2.00	2024-03-15
334	2024-03-18	CITIBANK N.A.	0.46	2024-03-15
335	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-03-15
336	2024-03-18	BNP PARIBAS	-0.46	2024-03-15
337	2024-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	5.17	2024-03-13
338	2024-03-13	BNP PARIBAS	0.27	2024-03-12
339	2024-03-13	UBS SECURITIES HONG KONG LTD	-0.28	2024-02-22
340	2024-03-11	BNP PARIBAS	0.54	2024-03-08
341	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-03-08
342	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-03-08
343	2024-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	5.44	2024-03-05
344	2024-03-05	THE HONGKONG AND SHANGHAI BANKING	1.58	2024-03-04
345	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	3.14	2024-02-28
346	2024-02-29	CITIBANK N.A.	0.73	2024-02-28
347	2024-02-29	MERRILL LYNCH FAR EAST LTD	-0.25	2024-02-28
348	2024-02-29	BNP PARIBAS	-1.31	2024-02-28
349	2024-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.90	2024-02-27
350	2024-02-28	BNP PARIBAS	0.90	2024-02-27
351	2024-02-28	CITIBANK N.A.	-0.37	2024-02-27
352	2024-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.82	2024-02-27
353	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	1.44	2024-02-26
354	2024-02-27	BNP PARIBAS	0.38	2024-02-26
355	2024-02-27	MERRILL LYNCH FAR EAST LTD	0.32	2024-02-23
356	2024-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-02-26
357	2024-02-26	THE HONGKONG AND SHANGHAI BANKING	1.52	2024-02-23
358	2024-02-26	BNP PARIBAS	0.32	2024-02-23
359	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	1.56	2024-02-22
360	2024-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	8.09	2024-02-21
361	2024-02-22	THE HONGKONG AND SHANGHAI BANKING	1.59	2024-02-21
362	2024-02-21	CITIBANK N.A.	1.11	2024-02-20
363	2024-02-21	THE HONGKONG AND SHANGHAI BANKING	-1.16	2024-02-20
364	2024-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-02-19
365	2024-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-02-16
366	2024-02-19	CITIBANK N.A.	-0.27	2024-02-15
367	2024-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2024-02-14
368	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-02-14
369	2024-02-15	JPMORGAN CHASE BANK, NATIONAL	-1.33	2024-02-14
370	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-02-08
371	2024-02-08	CITIBANK N.A.	0.30	2024-02-07
372	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-02-07
373	2024-02-06	CITIBANK N.A.	-0.63	2024-02-05
374	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	-1.39	2024-02-05
375	2024-02-05	CITIBANK N.A.	0.71	2024-02-02
376	2024-02-05	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-02-01
377	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-02-02
378	2024-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2024-02-02
379	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	1.30	2024-02-01
380	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-02-01
381	2024-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	6.63	2024-01-31
382	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	4.69	2024-01-31
383	2024-02-01	JPMORGAN CHASE BANK, NATIONAL	1.61	2024-01-31
384	2024-02-01	BNP PARIBAS	0.37	2024-01-31
385	2024-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2024-01-30
386	2024-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-01-30
387	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	2.02	2024-01-29
388	2024-01-30	JPMORGAN CHASE BANK, NATIONAL	0.49	2024-01-29
389	2024-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2024-01-29
390	2024-01-30	CITIBANK N.A.	-1.84	2024-01-29
391	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-01-26
392	2024-01-29	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-01-19
393	2024-01-29	CITIBANK N.A.	-0.38	2024-01-26
394	2024-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2024-01-24
395	2024-01-25	CITIBANK N.A.	-0.80	2024-01-24
396	2024-01-24	CITIBANK N.A.	-3.27	2024-01-23
397	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-01-22
398	2024-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2024-01-22
399	2024-01-17	CITIBANK N.A.	3.19	2024-01-16
400	2024-01-17	BNP PARIBAS	-3.19	2024-01-16
401	2024-01-16	BNP PARIBAS	3.09	2024-01-15
402	2024-01-16	THE HONGKONG AND SHANGHAI BANKING	-3.18	2024-01-15
403	2024-01-15	CITIBANK N.A.	0.96	2024-01-12
404	2024-01-15	BNP PARIBAS	-0.88	2024-01-12
405	2024-01-12	BNP PARIBAS	0.91	2024-01-11
406	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.95	2024-01-11
407	2024-01-11	CITIBANK N.A.	3.49	2024-01-10
408	2024-01-11	THE HONGKONG AND SHANGHAI BANKING	-3.38	2024-01-10
409	2024-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	2024-01-09
410	2024-01-10	BNP PARIBAS	0.26	2024-01-09
411	2024-01-10	CITIBANK N.A.	-2.19	2024-01-09
412	2024-01-09	UBS SECURITIES HONG KONG LTD	0.29	2024-01-08
413	2024-01-08	CITIBANK N.A.	2.22	2024-01-05
414	2024-01-08	BNP PARIBAS	-0.99	2024-01-05
415	2024-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.23	2024-01-05
416	2024-01-05	BNP PARIBAS	0.98	2024-01-04
417	2024-01-05	CITIBANK N.A.	-0.96	2024-01-04
418	2024-01-04	CITIBANK N.A.	0.67	2024-01-03
419	2024-01-04	BNP PARIBAS	-0.75	2024-01-03
420	2024-01-03	BNP PARIBAS	0.77	2024-01-02
421	2024-01-03	CITIBANK N.A.	0.29	2023-12-28
422	2024-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2024-01-02
423	2024-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2023-12-29
424	2024-01-02	BNP PARIBAS	-0.34	2023-12-29
425	2023-12-29	BNP PARIBAS	0.33	2023-12-28
426	2023-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2023-12-28
427	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	-4.29	2023-12-28
428	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	4.49	2023-12-27
429	2023-12-28	THE HONGKONG AND SHANGHAI BANKING	-4.53	2023-12-27
430	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	0.55	2023-12-22
431	2023-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-12-22
432	2023-12-27	CITIBANK N.A.	-0.81	2023-12-22
433	2023-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2023-12-19
434	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-12-20
435	2023-12-20	CITIBANK N.A.	0.47	2023-12-19
436	2023-12-20	BNP PARIBAS	-0.47	2023-12-19
437	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	0.99	2023-12-18
438	2023-12-19	BNP PARIBAS	0.45	2023-12-18
439	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-12-18
440	2023-12-19	CITIBANK N.A.	-6.59	2023-12-18
441	2023-12-18	CITIBANK N.A.	0.52	2023-12-15
442	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-12-15
443	2023-12-15	ABN AMRO CLEARING HONG KONG LTD	0.66	2023-12-14
444	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	2023-12-14
445	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-12-13
446	2023-12-14	CITIBANK N.A.	-0.47	2023-12-13
447	2023-12-13	CITIBANK N.A.	0.41	2023-12-12
448	2023-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2023-12-12
449	2023-12-08	BNP PARIBAS	0.28	2023-12-07
450	2023-12-07	CITIBANK N.A.	0.32	2023-12-06
451	2023-12-07	BNP PARIBAS	-0.29	2023-12-06
452	2023-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2023-12-04
453	2023-12-06	BNP PARIBAS	0.33	2023-12-05
454	2023-12-06	CITIBANK N.A.	-1.28	2023-12-05
455	2023-12-04	CITIBANK N.A.	1.21	2023-12-01
456	2023-12-04	BNP PARIBAS	-1.19	2023-12-01
457	2023-12-01	BNP PARIBAS	1.23	2023-11-30
458	2023-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2023-11-29
459	2023-11-27	UBS SECURITIES HONG KONG LTD	-0.26	2023-11-24
460	2023-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2023-11-23
461	2023-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2023-11-23
462	2023-11-23	THE HONGKONG AND SHANGHAI BANKING	0.67	2023-11-22
463	2023-11-23	UBS SECURITIES HONG KONG LTD	0.41	2023-11-22
464	2023-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2023-11-22
465	2023-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	2023-11-21
466	2023-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-11-21
467	2023-11-22	CITIBANK N.A.	-1.63	2023-11-21
468	2023-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2023-11-20
469	2023-11-21	CITIBANK N.A.	-0.68	2023-11-20
470	2023-11-20	CITIBANK N.A.	0.75	2023-11-17
471	2023-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-11-17
472	2023-11-20	BNP PARIBAS	-0.68	2023-11-17
473	2023-11-17	ABN AMRO CLEARING HONG KONG LTD	1.11	2023-11-16
474	2023-11-17	BNP PARIBAS	0.67	2023-11-16
475	2023-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2023-11-16
476	2023-11-17	CITIBANK N.A.	-2.07	2023-11-16
477	2023-11-15	CITIBANK N.A.	2.43	2023-11-13
478	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-11-14
479	2023-11-15	BNP PARIBAS	-1.84	2023-11-14
480	2023-11-14	BNP PARIBAS	1.58	2023-11-13
481	2023-11-14	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-11-13
482	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-11-10
483	2023-11-13	BNP PARIBAS	0.33	2023-11-10
484	2023-11-13	CITIBANK N.A.	-0.65	2023-11-10
485	2023-11-01	THE HONGKONG AND SHANGHAI BANKING	2.44	2023-10-31
486	2023-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	2023-10-31
487	2023-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	2023-10-26
488	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-10-30
489	2023-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2023-10-26
490	2023-10-25	THE HONGKONG AND SHANGHAI BANKING	1.89	2023-10-24
491	2023-10-20	CITIBANK N.A.	0.41	2023-10-19
492	2023-10-20	BNP PARIBAS	-0.41	2023-10-19
493	2023-10-19	BNP PARIBAS	0.52	2023-10-18
494	2023-10-19	CITIBANK N.A.	-0.40	2023-10-18
495	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	4.56	2023-10-17
496	2023-10-18	CITIBANK N.A.	-4.42	2023-10-17
497	2023-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.86	2023-10-16
498	2023-10-17	CITIBANK N.A.	3.81	2023-10-16
499	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	-7.76	2023-10-16
500	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	7.69	2023-10-13
501	2023-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.69	2023-10-13
502	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	0.62	2023-09-29
503	2023-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2023-09-27
504	2023-09-28	UBS SECURITIES HONG KONG LTD	-0.40	2023-09-26
505	2023-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-09-25
506	2023-09-26	UBS SECURITIES HONG KONG LTD	0.40	2023-09-21
507	2023-09-26	CITIBANK N.A.	-0.26	2023-09-25
508	2023-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2023-09-18
509	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	0.60	2023-09-18
510	2023-09-19	CITIBANK N.A.	-0.60	2023-09-18
511	2023-09-14	BANK CONSORTIUM TRUST CO LTD	-0.28	2023-06-20
512	2023-09-04	CITIBANK N.A.	0.94	2023-08-31
513	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.00	2023-08-31
514	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	9.62	2023-08-30
515	2023-08-29	CITIBANK N.A.	-0.25	2023-08-25
516	2023-08-25	THE HONGKONG AND SHANGHAI BANKING	0.58	2023-08-24
517	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	2.62	2023-08-14
518	2023-08-16	CITIBANK N.A.	-2.41	2023-08-15
519	2023-08-15	CITIBANK N.A.	1.96	2023-08-14
520	2023-08-11	CITIBANK N.A.	0.87	2023-08-10
521	2023-08-11	BNP PARIBAS	-0.87	2023-08-10
522	2023-08-08	BNP PARIBAS	0.79	2023-08-07
523	2023-08-08	CITIBANK N.A.	-0.81	2023-08-07
524	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	0.68	2023-08-04
525	2023-08-07	BNP PARIBAS	-0.81	2023-08-04
526	2023-08-04	THE HONGKONG AND SHANGHAI BANKING	3.67	2023-08-03
527	2023-08-04	JPMORGAN CHASE BANK, NATIONAL	0.45	2023-08-03
528	2023-08-04	BNP PARIBAS	-2.75	2023-08-03
529	2023-08-03	BNP PARIBAS	3.57	2023-08-02
530	2023-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.56	2023-08-02
531	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-08-01
532	2023-07-21	CITIBANK N.A.	7.19	2023-07-20
533	2023-07-18	ABN AMRO CLEARING HONG KONG LTD	0.68	2023-07-14
534	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-07-14
535	2023-07-18	CITIBANK N.A.	-1.06	2023-07-13
536	2023-07-13	CITIBANK N.A.	0.97	2023-07-12
537	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	0.66	2023-07-12
538	2023-07-06	CITIBANK N.A.	1.07	2023-07-05
539	2023-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2023-07-05
540	2023-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2023-06-30
541	2023-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	2023-06-30
542	2023-06-30	THE HONGKONG AND SHANGHAI BANKING	1.33	2023-06-29
543	2023-06-30	BNP PARIBAS	-0.62	2023-06-29
544	2023-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2023-06-29
545	2023-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2023-06-21
546	2023-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2023-06-12
547	2023-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2023-06-12
548	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	2.87	2023-06-09
549	2023-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	2023-06-09
550	2023-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	4.82	2023-06-08
551	2023-06-09	CITIBANK N.A.	-1.23	2023-06-08
552	2023-06-08	CITIBANK N.A.	1.04	2023-06-07
553	2023-06-08	BNP PARIBAS	-1.08	2023-06-07
554	2023-06-07	BNP PARIBAS	1.09	2023-06-06
555	2023-06-07	CITIBANK N.A.	-0.94	2023-06-06
556	2023-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.85	2023-06-02
557	2023-06-05	CITIBANK N.A.	-0.77	2023-06-02
558	2023-06-05	BNP PARIBAS	-4.04	2023-06-02
559	2023-06-05	THE HONGKONG AND SHANGHAI BANKING	-4.84	2023-06-02
560	2023-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	5.45	2023-05-30
561	2023-06-02	CITIBANK N.A.	0.82	2023-05-31
562	2023-06-02	UBS SECURITIES HONG KONG LTD	-0.35	2023-04-28
563	2023-06-02	BNP PARIBAS	-0.71	2023-06-01
564	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	-4.84	2023-06-01
565	2023-06-01	BNP PARIBAS	4.80	2023-05-31
566	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.61	2023-05-31
567	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	-3.66	2023-05-31
568	2023-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-05-15
569	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.61	2023-05-24
570	2023-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-05-23
571	2023-05-24	BNP PARIBAS	-0.37	2023-05-23
572	2023-05-23	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-05-22
573	2023-05-23	BNP PARIBAS	-0.43	2023-05-22
574	2023-05-23	CITIBANK N.A.	-8.61	2023-05-22
575	2023-05-22	BNP PARIBAS	-0.34	2023-05-19
576	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.84	2023-05-19
577	2023-05-19	BNP PARIBAS	-1.65	2023-05-18
578	2023-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.81	2023-05-18
579	2023-05-18	BNP PARIBAS	2.38	2023-05-17
580	2023-05-18	CITIBANK N.A.	-0.69	2023-05-17
581	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.80	2023-05-17
582	2023-05-17	CITIBANK N.A.	-1.04	2023-05-16
583	2023-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.78	2023-05-16
584	2023-05-16	CITIBANK N.A.	1.48	2023-05-12
585	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.79	2023-05-15
586	2023-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2023-05-05
587	2023-05-11	CITIBANK N.A.	-0.50	2023-05-10
588	2023-05-02	CITIBANK N.A.	-7.11	2023-04-28
589	2023-04-26	UBS SECURITIES HONG KONG LTD	0.53	2023-04-24
590	2023-04-26	CITIBANK N.A.	-0.52	2023-04-25
591	2023-04-24	BANK CONSORTIUM TRUST CO LTD	1.20
592	2023-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2023-04-19
593	2023-04-20	CITIBANK N.A.	-1.41	2023-04-19
594	2023-04-18	CITIBANK N.A.	1.90	2023-04-17
595	2023-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.98	2023-04-17
596	2023-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.96	2023-04-14
597	2023-04-14	CITIBANK N.A.	0.64	2023-04-13
598	2023-04-14	UBS SECURITIES HONG KONG LTD	-0.65	2023-04-03
599	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	4.72	2023-04-03
600	2023-04-04	CITIBANK N.A.	-0.43	2023-04-03
601	2023-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.98	2023-04-03
602	2023-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02	2023-01-27
603	2023-04-03	THE HONGKONG AND SHANGHAI BANKING	0.54	2023-03-31
604	2023-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-03-31
605	2023-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2023-03-31
606	2023-04-03	CITIBANK N.A.	-1.75	2023-03-31
607	2023-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-03-30
608	2023-03-31	CITIBANK N.A.	-0.39	2023-03-30
609	2023-03-30	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-03-29
610	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-03-29
611	2023-03-29	CITIBANK N.A.	0.47	2023-03-28
612	2023-03-29	BNP PARIBAS	-0.38	2023-03-28
613	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-03-27
614	2023-03-27	ABN AMRO CLEARING HONG KONG LTD	-2.02	2023-03-24
615	2023-03-24	ABN AMRO CLEARING HONG KONG LTD	2.30	2023-03-23
616	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	-2.57	2023-03-22
617	2023-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-03-20
618	2023-03-21	CITIBANK N.A.	-3.85	2023-03-20
619	2023-03-20	UBS SECURITIES HONG KONG LTD	0.32	2023-03-14
620	2023-03-20	CITIBANK N.A.	-0.31	2023-03-17
621	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-03-15
622	2023-03-15	CITIBANK N.A.	-2.38	2023-03-14
623	2023-03-14	CITIBANK N.A.	2.37	2023-03-13
624	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	-2.37	2023-03-03
625	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	1.21	2023-03-02
626	2023-03-03	CITIBANK N.A.	-1.33	2023-03-02
627	2023-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2023-02-28
628	2023-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-02-28
629	2023-02-27	CITIBANK N.A.	0.28	2023-02-24
630	2023-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	2023-02-23
631	2023-02-22	CITIBANK N.A.	0.97	2023-02-21
632	2023-02-22	ABN AMRO CLEARING HONG KONG LTD	0.51	2023-02-21
633	2023-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2023-02-21
634	2023-02-22	BNP PARIBAS	-0.95	2023-02-21
635	2023-02-21	BNP PARIBAS	0.43	2023-02-20
636	2023-02-21	CITIBANK N.A.	-0.27	2023-02-20
637	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-02-17
638	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-02-17
639	2023-02-16	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-02-15
640	2023-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-02-15
641	2023-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2023-02-08
642	2023-02-10	CITIBANK N.A.	-1.15	2023-02-09
643	2023-02-08	CITIBANK N.A.	0.81	2023-02-07
644	2023-02-08	BNP PARIBAS	-0.80	2023-02-07
645	2023-02-07	BNP PARIBAS	0.82	2023-02-03
646	2023-02-07	THE HONGKONG AND SHANGHAI BANKING	0.75	2023-02-06
647	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	2023-02-03
648	2023-02-06	CITIBANK N.A.	-0.71	2023-02-03
649	2023-02-03	THE HONGKONG AND SHANGHAI BANKING	1.24	2023-02-02
650	2023-02-02	THE HONGKONG AND SHANGHAI BANKING	2.69	2023-02-01
651	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	0.85	2023-02-01
652	2023-02-01	JPMORGAN CHASE BANK, NATIONAL	2.89	2022-12-13
653	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	2.41	2023-01-31
654	2023-02-01	CITIBANK N.A.	-4.11	2023-01-31
655	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	1.22	2023-01-30
656	2023-01-31	CITIBANK N.A.	-1.19	2023-01-30
657	2023-01-30	CITIBANK N.A.	0.47	2023-01-27
658	2023-01-30	BNP PARIBAS	-0.46	2023-01-27
659	2023-01-27	ABN AMRO CLEARING HONG KONG LTD	0.88	2023-01-26
660	2023-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-01-26
661	2023-01-27	CITIBANK N.A.	-0.30	2023-01-26
662	2023-01-27	BNP PARIBAS	-0.84	2023-01-26
663	2023-01-26	THE HONGKONG AND SHANGHAI BANKING	1.60	2023-01-20
664	2023-01-26	BNP PARIBAS	1.31	2023-01-20
665	2023-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2023-01-20
666	2023-01-20	THE HONGKONG AND SHANGHAI BANKING	1.33	2023-01-19
667	2023-01-20	BNP PARIBAS	-1.29	2023-01-19
668	2023-01-19	THE HONGKONG AND SHANGHAI BANKING	4.26	2023-01-18
669	2023-01-19	BNP PARIBAS	1.26	2023-01-18
670	2023-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-01-18
671	2023-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2023-01-18
672	2023-01-19	CITIBANK N.A.	-2.29	2023-01-18
673	2023-01-18	THE HONGKONG AND SHANGHAI BANKING	4.60	2023-01-17
674	2023-01-18	CITIBANK N.A.	-1.26	2023-01-17
675	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	-1.51	2023-01-17
676	2023-01-17	ABN AMRO CLEARING HONG KONG LTD	1.70	2023-01-16
677	2023-01-17	CITIBANK N.A.	-1.93	2023-01-16
678	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	2.70	2023-01-13
679	2023-01-16	BNP PARIBAS	-0.28	2023-01-13
680	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-01-13
681	2023-01-16	CITIBANK N.A.	-0.70	2023-01-13
682	2023-01-10	CITIBANK N.A.	1.00	2023-01-09
683	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-01-09
684	2023-01-10	MERRILL LYNCH FAR EAST LTD	-0.68	2023-01-09
685	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	1.76	2023-01-06
686	2023-01-09	MERRILL LYNCH FAR EAST LTD	0.74	2022-11-16
687	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-01-06
688	2023-01-09	BNP PARIBAS	-1.66	2023-01-06
689	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-01-04
690	2023-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2023-01-04
691	2023-01-04	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-01-03
692	2023-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-12-30
693	2022-12-30	UBS SECURITIES HONG KONG LTD	-0.54	2022-11-09
694	2022-12-19	CITIBANK N.A.	4.89	2022-12-16
695	2022-12-19	BNP PARIBAS	-2.30	2022-12-16
696	2022-12-16	BNP PARIBAS	3.22	2022-12-15
697	2022-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-12-15
698	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.89	2022-12-15
699	2022-12-16	CITIBANK N.A.	-0.90	2022-12-15
700	2022-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2022-12-15
701	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	0.90	2022-12-14
702	2022-12-13	CITIBANK N.A.	0.70	2022-12-12
703	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.70	2022-12-12
704	2022-12-12	CITIBANK N.A.	0.56	2022-12-09
705	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-12-09
706	2022-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2022-12-09
707	2022-12-09	CITIBANK N.A.	15.69	2022-12-08
708	2022-12-09	BNP PARIBAS	1.44	2022-12-08
709	2022-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2022-12-06
710	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	2022-12-08
711	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.77	2022-12-08
712	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-3.28	2022-12-07
713	2022-12-06	CITIBANK N.A.	1.10	2022-12-05
714	2022-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-12-05
715	2022-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2022-12-05
716	2022-12-05	CITIBANK N.A.	9.76	2022-12-02
717	2022-12-05	BNP PARIBAS	-0.53	2022-12-02
718	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-12-02
719	2022-12-02	BNP PARIBAS	0.54	2022-12-01
720	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-12-01
721	2022-12-01	CITIBANK N.A.	1.27	2022-11-30
722	2022-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-11-30
723	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	1.01	2022-11-17
724	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.04	2022-11-17
725	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	0.99	2022-11-16
726	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.96	2022-11-16
727	2022-11-16	CITIBANK N.A.	1.99	2022-11-15
728	2022-11-16	BNP PARIBAS	-1.79	2022-11-15
729	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	2.82	2022-11-14
730	2022-11-15	CITIBANK N.A.	0.27	2022-11-14
731	2022-11-14	BNP PARIBAS	2.05	2022-11-11
732	2022-11-14	CITIBANK N.A.	-2.06	2022-11-11
733	2022-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2022-11-03
734	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.57	2022-11-04
735	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	3.67	2022-11-02
736	2022-11-03	CITIBANK N.A.	-3.60	2022-11-02
737	2022-11-01	BNP PARIBAS	0.98	2022-10-31
738	2022-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2022-10-28
739	2022-11-01	CITIBANK N.A.	-0.49	2022-10-31
740	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.00	2022-10-31
741	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-10-27
742	2022-10-27	CITIBANK N.A.	0.45	2022-10-26
743	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-10-26
744	2022-10-27	UBS SECURITIES HONG KONG LTD	-0.36	2022-10-24
745	2022-10-27	BNP PARIBAS	-0.38	2022-10-26
746	2022-10-26	CITIBANK N.A.	5.86	2022-10-25
747	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.96	2022-10-25
748	2022-10-26	BNP PARIBAS	-3.18	2022-10-25
749	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	-3.59	2022-10-25
750	2022-10-25	BNP PARIBAS	3.64	2022-10-24
751	2022-10-25	ABN AMRO CLEARING HONG KONG LTD	3.49	2022-10-24
752	2022-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2022-10-24
753	2022-10-25	CITIBANK N.A.	-3.75	2022-10-24
754	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	-3.92	2022-10-24
755	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-10-21
756	2022-10-24	CITIBANK N.A.	-6.38	2022-10-21
757	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.38	2022-10-20
758	2022-10-13	CITIBANK N.A.	0.65	2022-10-12
759	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	-2.74	2022-10-12
760	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	2022-10-11
761	2022-10-10	UBS SECURITIES HONG KONG LTD	1.90	2022-09-30
762	2022-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.88	2022-10-07
763	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	0.76	2022-10-06
764	2022-10-07	CITIBANK N.A.	0.75	2022-10-06
765	2022-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	2022-10-06
766	2022-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	2022-10-05
767	2022-10-06	CITIBANK N.A.	-5.61	2022-10-05
768	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-10-03
769	2022-10-05	CITIBANK N.A.	-0.50	2022-10-03
770	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-09-30
771	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.05	2022-09-30
772	2022-10-03	CITIBANK N.A.	-2.26	2022-09-30
773	2022-09-30	CITIBANK N.A.	1.80	2022-09-29
774	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	-2.04	2022-09-29
775	2022-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-09-23
776	2022-09-26	CITIBANK N.A.	-1.75	2022-09-23
777	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-09-20
778	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-09-19
779	2022-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.81	2022-09-14
780	2022-09-14	ABN AMRO CLEARING HONG KONG LTD	2.84	2022-09-13
781	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	-2.85	2022-09-13
782	2022-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-09-09
783	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-09-08
784	2022-09-09	CITIBANK N.A.	-3.05	2022-09-08
785	2022-09-05	CITIBANK N.A.	-1.77	2022-09-02
786	2022-09-02	CITIBANK N.A.	2.02	2022-09-01
787	2022-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.96	2022-08-25
788	2022-08-31	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-08-30
789	2022-08-31	CITIBANK N.A.	-0.38	2022-08-30
790	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	0.93	2022-08-26
791	2022-08-29	CITIBANK N.A.	-0.92	2022-08-26
792	2022-08-25	JPMORGAN CHASE BANK, NATIONAL	2.12	2022-08-18
793	2022-08-25	CITIBANK N.A.	-2.09	2022-08-24
794	2022-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	2022-08-22
795	2022-08-23	CITIBANK N.A.	-1.39	2022-08-22
796	2022-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2022-08-16
797	2022-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-08-18
798	2022-08-18	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-08-17
799	2022-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-08-17
800	2022-08-18	CITIBANK N.A.	-3.99	2022-08-17
801	2022-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-08-12
802	2022-08-15	CITIBANK N.A.	-0.27	2022-08-12
803	2022-08-11	BNP PARIBAS	-0.37	2022-08-10
804	2022-08-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-08-08
805	2022-08-09	CITIBANK N.A.	-0.49	2022-08-08
806	2022-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.66	2022-08-08
807	2022-08-08	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-08-05
808	2022-08-08	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-08-05
809	2022-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2022-08-05
810	2022-08-08	CITIBANK N.A.	-3.66	2022-08-05
811	2022-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2022-07-13
812	2022-08-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-08-04
813	2022-08-05	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-08-04
814	2022-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2022-08-04
815	2022-08-05	CITIBANK N.A.	-0.96	2022-08-04
816	2022-08-03	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-08-02
817	2022-08-03	CITIBANK N.A.	-0.46	2022-08-02
818	2022-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2022-07-28
819	2022-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-07-19
820	2022-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-07-19
821	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-07-18
822	2022-07-19	CITIBANK N.A.	-0.47	2022-07-18
823	2022-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2022-07-11
824	2022-07-14	CITIBANK N.A.	-0.95	2022-07-13
825	2022-07-13	CITIBANK N.A.	1.11	2022-07-12
826	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	-1.03	2022-07-12
827	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-07-08
828	2022-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-07-08
829	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-07-05
830	2022-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2022-07-05
831	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.80	2022-07-05
832	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-07-04
833	2022-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2022-07-04
834	2022-07-04	CITIBANK N.A.	10.04	2022-06-30
835	2022-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-06-27
836	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-06-30
837	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.01	2022-06-30
838	2022-07-04	BNP PARIBAS	-1.38	2022-06-30
839	2022-06-30	BNP PARIBAS	1.39	2022-06-29
840	2022-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2022-06-29
841	2022-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-06-29
842	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	-2.04	2022-06-29
843	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	0.67	2022-06-28
844	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.72	2022-06-28
845	2022-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	2022-06-20
846	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-06-23
847	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-06-20
848	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2022-06-16
849	2022-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2022-06-16
850	2022-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-06-15
851	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-06-15
852	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	1.36	2022-06-14
853	2022-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2022-06-13
854	2022-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2022-06-14
855	2022-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2022-06-13
856	2022-06-13	BNP PARIBAS	0.90	2022-06-10
857	2022-06-13	CITIBANK N.A.	0.40	2022-06-10
858	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-06-10
859	2022-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2022-06-10
860	2022-06-10	CITIBANK N.A.	6.17	2022-06-09
861	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	0.86	2022-06-09
862	2022-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.82	2022-06-09
863	2022-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.22	2022-05-31
864	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	0.74	2022-06-08
865	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2022-06-01
866	2022-06-02	CITIBANK N.A.	-0.54	2022-06-01
867	2022-05-31	CITIBANK N.A.	1.05	2022-05-30
868	2022-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2022-05-30
869	2022-05-30	CITIBANK N.A.	5.19	2022-05-27
870	2022-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-05-27
871	2022-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	2022-05-27
872	2022-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	2022-05-27
873	2022-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	2022-05-26
874	2022-05-27	CITIBANK N.A.	-0.71	2022-05-26
875	2022-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.79	2022-05-20
876	2022-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2022-05-04
877	2022-05-26	CITIBANK N.A.	-0.41	2022-05-25
878	2022-05-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	2022-05-23
879	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	1.09	2022-05-20
880	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.11	2022-05-20
881	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	1.08	2021-12-03
882	2022-05-20	CITIBANK N.A.	-1.09	2022-05-19
883	2022-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2022-05-12
884	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.06	2022-05-12
885	2022-05-13	CITIBANK N.A.	-1.06	2022-05-12
886	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	0.93	2022-05-11
887	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.98	2022-05-11
888	2022-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2022-05-03
889	2022-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2022-05-03
890	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	-1.07	2022-05-03
891	2022-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2022-04-20
892	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	0.51	2022-04-29
893	2022-05-03	CITIBANK N.A.	-0.52	2022-04-29
894	2022-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2022-04-29
895	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-04-28
896	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-04-28
897	2022-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2022-04-25
898	2022-04-25	CITIBANK N.A.	0.86	2022-04-22
899	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.86	2022-04-22
900	2022-04-22	CITIBANK N.A.	1.71	2022-04-21
901	2022-04-22	BNP PARIBAS	-1.90	2022-04-21
902	2022-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	2022-04-20
903	2022-04-21	BNP PARIBAS	1.67	2022-04-20
904	2022-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-04-20
905	2022-04-21	CITIBANK N.A.	-3.59	2022-04-20
906	2022-04-20	CITIBANK N.A.	4.91	2022-04-19
907	2022-04-20	THE HONGKONG AND SHANGHAI BANKING	0.76	2022-04-19
908	2022-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.60	2022-04-19
909	2022-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.82	2022-04-13
910	2022-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	2022-04-13
911	2022-04-14	BNP PARIBAS	-1.06	2022-04-13
912	2022-04-13	THE HONGKONG AND SHANGHAI BANKING	13.27	2022-04-12
913	2022-04-13	CITIBANK N.A.	2.82	2022-04-12
914	2022-04-13	BNP PARIBAS	0.87	2022-04-12
915	2022-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.72	2022-04-12
916	2022-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.93	2022-04-04
917	2022-04-12	BNP PARIBAS	0.39	2022-04-11
918	2022-04-12	CITIBANK N.A.	-0.37	2022-04-11
919	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	-1.57	2022-04-11
920	2022-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.84	2022-04-11
921	2022-04-08	THE HONGKONG AND SHANGHAI BANKING	1.19	2022-04-07
922	2022-04-07	CITIBANK N.A.	1.80	2022-04-06
923	2022-04-07	BNP PARIBAS	-1.78	2022-04-06
924	2022-04-06	BNP PARIBAS	1.84	2022-04-04
925	2022-04-06	CITIBANK N.A.	1.17	2022-04-04
926	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-04-04
927	2022-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-03-28
928	2022-03-29	CITIBANK N.A.	-0.31	2022-03-28
929	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	0.86	2022-03-25
930	2022-03-28	CITIBANK N.A.	-0.87	2022-03-25
931	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	1.50	2022-03-24
932	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	-1.36	2022-03-24
933	2022-03-25	CITIBANK N.A.	-1.46	2022-03-24
934	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	1.24	2022-03-23
935	2022-03-24	BNP PARIBAS	-0.46	2022-03-23
936	2022-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2022-03-22
937	2022-03-23	CITIBANK N.A.	-0.90	2022-03-22
938	2022-03-18	CITIBANK N.A.	1.23	2022-03-17
939	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-03-17
940	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.93	2022-03-17
941	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.94	2022-03-16
942	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-03-16
943	2022-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-03-16
944	2022-03-17	CITIBANK N.A.	-1.77	2022-03-16
945	2022-03-16	CITIBANK N.A.	2.07	2022-03-15
946	2022-03-16	BNP PARIBAS	-2.22	2022-03-15
947	2022-03-15	BNP PARIBAS	2.21	2022-03-14
948	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-2.31	2022-03-14
949	2022-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-03-11
950	2022-03-11	CITIBANK N.A.	0.46	2022-03-10
951	2022-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2022-03-09
952	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	-1.15	2022-03-10
953	2022-03-10	CITIBANK N.A.	-1.73	2022-03-09
954	2022-03-09	CITIBANK N.A.	2.19	2022-03-08
955	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	-2.25	2022-03-08
956	2022-03-01	THE HONGKONG AND SHANGHAI BANKING	0.54	2022-02-28
957	2022-03-01	CITIBANK N.A.	-0.26	2022-02-28
958	2022-02-25	THE HONGKONG AND SHANGHAI BANKING	4.24	2022-02-24
959	2022-02-24	THE HONGKONG AND SHANGHAI BANKING	2.05	2022-02-23
960	2022-02-10	CITIBANK N.A.	1.14	2022-02-09
961	2022-02-10	BNP PARIBAS	-0.49	2022-02-09
962	2022-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	2022-02-09
963	2022-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.72	2022-01-28
964	2022-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2022-01-28
965	2022-02-04	BNP PARIBAS	-0.50	2022-01-28
966	2022-02-04	CITIBANK N.A.	-0.68	2022-01-28
967	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	0.75	2022-01-27
968	2022-01-28	CITIBANK N.A.	0.70	2022-01-27
969	2022-01-28	BNP PARIBAS	-0.35	2022-01-27
970	2022-01-27	BNP PARIBAS	0.32	2022-01-26
971	2022-01-27	CITIBANK N.A.	-0.29	2022-01-26
972	2022-01-26	CITIBANK N.A.	13.05	2022-01-25
973	2022-01-26	BNP PARIBAS	0.61	2022-01-25
974	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-01-25
975	2022-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.30	2022-01-25
976	2022-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.09	2021-11-02
977	2022-01-25	CITIBANK N.A.	2.18	2022-01-24
978	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-01-24
979	2022-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2022-01-24
980	2022-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2022-01-21
981	2022-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	2022-01-21
982	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	2022-01-19
983	2022-01-14	CITIBANK N.A.	1.39	2022-01-13
984	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	0.92	2022-01-13
985	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-01-12
986	2022-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-01-12
987	2022-01-13	BNP PARIBAS	-0.29	2022-01-12
988	2022-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-01-12
989	2022-01-12	BNP PARIBAS	0.55	2022-01-11
990	2022-01-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-01-11
991	2022-01-12	UBS SECURITIES HONG KONG LTD	0.33	2022-01-11
992	2022-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-01-11
993	2022-01-11	ABN AMRO CLEARING HONG KONG LTD	0.80	2022-01-10
994	2022-01-11	BNP PARIBAS	-0.81	2022-01-10
995	2022-01-06	CITIBANK N.A.	1.44	2022-01-05
996	2021-12-29	CITIBANK N.A.	-1.82	2021-12-28
997	2021-12-22	CITIBANK N.A.	0.27	2021-12-21
998	2021-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2021-12-21
999	2021-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2021-12-17
1000	2021-12-20	CITIBANK N.A.	-2.67	2021-12-17
1001	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-13
1002	2021-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2021-12-09
1003	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-12-08
1004	2021-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-12-07
1005	2021-12-08	MERRILL LYNCH FAR EAST LTD	-0.36	2021-12-07
1006	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	2.32	2021-12-06
1007	2021-12-07	MERRILL LYNCH FAR EAST LTD	0.30	2021-12-03
1008	2021-12-07	CITIBANK N.A.	-0.28	2021-12-06
1009	2021-12-06	CITIBANK N.A.	1.43	2021-12-03
1010	2021-12-03	CITIBANK N.A.	2.31	2021-12-02
1011	2021-12-03	FUTU SECURITIES INTERNATIONAL	-0.25	2021-12-02
1012	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-10-25
1013	2021-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2021-12-02
1014	2021-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2021-12-02
1015	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	1.92	2021-12-01
1016	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	2.76	2021-11-29
1017	2021-11-30	CITIBANK N.A.	-0.45	2021-11-26
1018	2021-11-22	BNP PARIBAS	2.28	2021-11-19
1019	2021-11-22	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-11-19
1020	2021-11-22	CITIBANK N.A.	-2.64	2021-11-19
1021	2021-11-18	CITIBANK N.A.	-0.52	2021-11-17
1022	2021-11-11	CITIBANK N.A.	1.41	2021-11-10
1023	2021-11-11	MERRILL LYNCH FAR EAST LTD	-0.52	2021-11-08
1024	2021-11-11	BNP PARIBAS	-1.01	2021-11-10
1025	2021-11-09	BNP PARIBAS	0.86	2021-11-08
1026	2021-11-09	CITIBANK N.A.	-0.86	2021-11-08
1027	2021-11-08	MERRILL LYNCH FAR EAST LTD	0.52	2021-11-03
1028	2021-11-08	CITIBANK N.A.	-0.51	2021-11-05
1029	2021-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-10-25
1030	2021-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-10-20
1031	2021-10-22	CITIBANK N.A.	-0.35	2021-10-21
1032	2021-09-29	CITIBANK N.A.	-0.81	2021-09-27
1033	2021-09-24	CITIBANK N.A.	-4.76	2021-09-23
1034	2021-09-17	CITIBANK N.A.	0.41	2021-09-16
1035	2021-09-10	CITIBANK N.A.	-0.36	2021-09-09
1036	2021-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-09-01
1037	2021-09-02	CITIBANK N.A.	-0.33	2021-09-01
1038	2021-08-27	CITIBANK N.A.	2.36	2021-08-26
1039	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-2.48	2021-08-26
1040	2021-08-16	CITIBANK N.A.	0.88	2021-08-13
1041	2021-08-16	DEUTSCHE BANK AG	-0.81	2021-08-13
1042	2021-08-10	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-08-09
1043	2021-08-06	DEUTSCHE BANK AG	0.35	2021-08-05
1044	2021-08-06	MERRILL LYNCH FAR EAST LTD	-0.39	2021-08-03
1045	2021-08-03	MERRILL LYNCH FAR EAST LTD	0.39	2021-08-02
1046	2021-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-08-02
1047	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-07-28
1048	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	2.26	2021-07-20
1049	2021-07-21	CITIBANK N.A.	0.79	2021-07-20
1050	2021-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2021-07-20
1051	2021-07-21	DEUTSCHE BANK AG	-0.43	2021-07-19
1052	2021-07-21	BNP PARIBAS	-2.19	2021-07-20
1053	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	2.82	2021-07-19
1054	2021-07-20	BNP PARIBAS	2.30	2021-07-19
1055	2021-07-20	MERRILL LYNCH FAR EAST LTD	-2.81	2021-07-19
1056	2021-07-19	MERRILL LYNCH FAR EAST LTD	2.91	2021-07-16
1057	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	2.89	2021-07-16
1058	2021-07-19	DEUTSCHE BANK AG	0.40	2021-07-16
1059	2021-07-19	BNP PARIBAS	-3.16	2021-07-16
1060	2021-07-16	BNP PARIBAS	3.25	2021-07-15
1061	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	2.99	2021-07-15
1062	2021-07-16	ABN AMRO CLEARING HONG KONG LTD	-2.96	2021-07-15
1063	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	3.32	2021-07-14
1064	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	3.03	2021-07-14
1065	2021-07-15	DEUTSCHE BANK AG	-0.49	2021-07-13
1066	2021-07-15	BNP PARIBAS	-2.49	2021-07-14
1067	2021-07-14	BNP PARIBAS	2.58	2021-07-13
1068	2021-07-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-07-02
1069	2021-07-08	DEUTSCHE BANK AG	-0.48	2021-07-07
1070	2021-07-07	CITIBANK N.A.	2.07	2021-07-06
1071	2021-06-29	CITIBANK N.A.	-1.74	2021-06-28
1072	2021-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-06-21
1073	2021-06-21	DEUTSCHE BANK AG	0.68	2021-06-18
1074	2021-06-21	BNP PARIBAS	-0.63	2021-06-18
1075	2021-06-18	BNP PARIBAS	0.50	2021-06-17
1076	2021-06-18	CITIBANK N.A.	-10.59	2021-06-17
1077	2021-06-15	DEUTSCHE BANK AG	0.29	2021-06-11
1078	2021-06-15	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-06-11
1079	2021-06-09	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-06-08
1080	2021-06-01	CITIBANK N.A.	0.78	2021-05-31
1081	2021-05-25	CITIBANK N.A.	17.27	2021-05-24
1082	2021-05-25	JPMORGAN CHASE BANK, NATIONAL	-17.27	2021-05-10
1083	2021-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-05-21
1084	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-05-13
1085	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	2021-05-13
1086	2021-05-10	JPMORGAN CHASE BANK, NATIONAL	5.36	2021-03-30
1087	2021-05-10	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-05-07
1088	2021-05-10	CITIBANK N.A.	-0.35	2021-05-07
1089	2021-05-10	UBS SECURITIES HONG KONG LTD	-0.52	2021-05-07
1090	2021-05-06	UBS SECURITIES HONG KONG LTD	0.42	2021-05-04
1091	2021-05-04	CITIBANK N.A.	0.38	2021-04-30
1092	2021-05-04	BNP PARIBAS	-0.38	2021-05-03
1093	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-04-15
1094	2021-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2021-04-12
1095	2021-04-13	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-04-12
1096	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	4.13	2021-04-01
1097	2021-03-25	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-03-24
1098	2021-03-25	BNP PARIBAS	-0.37	2021-03-24
1099	2021-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.53	2021-03-22
1100	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-12
1101	2021-03-12	BNP PARIBAS	1.08	2021-03-11
1102	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-03-11
1103	2021-03-12	MERRILL LYNCH FAR EAST LTD	-0.27	2021-03-11
1104	2021-03-12	DEUTSCHE BANK AG	-1.18	2021-03-11
1105	2021-03-02	DEUTSCHE BANK AG	-0.29	2021-03-01
1106	2021-03-01	MERRILL LYNCH FAR EAST LTD	-0.26	2021-02-26
1107	2021-02-26	MERRILL LYNCH FAR EAST LTD	0.25	2021-02-25
1108	2021-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-02-25
1109	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	-1.31	2021-02-25
1110	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	0.56	2021-02-17
1111	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.35	2021-02-22
1112	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	-3.44	2021-02-19
1113	2021-02-19	DEUTSCHE BANK AG	0.45	2021-02-18
1114	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-02-18
1115	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	7.35	2021-02-16
1116	2021-02-17	JPMORGAN CHASE BANK, NATIONAL	-7.43	2021-02-04
1117	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-02-09
1118	2021-02-05	DEUTSCHE BANK AG	1.04	2021-02-04
1119	2021-02-05	BNP PARIBAS	-1.23	2021-02-04
1120	2021-02-04	BNP PARIBAS	1.20	2021-02-03
1121	2021-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	2021-02-03
1122	2021-02-02	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-01-28
1123	2021-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-02-01
1124	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-02-01
1125	2021-02-02	DEUTSCHE BANK AG	-0.53	2021-02-01
1126	2021-01-29	DEUTSCHE BANK AG	0.46	2021-01-27
1127	2021-01-29	BNP PARIBAS	-0.48	2021-01-28
1128	2021-01-28	JPMORGAN CHASE BANK, NATIONAL	0.95	2021-01-07
1129	2021-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-01-21
1130	2021-01-25	BNP PARIBAS	-0.28	2021-01-22
1131	2021-01-21	CITIBANK N.A.	-5.08	2021-01-20
1132	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-01-12
1133	2021-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2021-01-06
1134	2021-01-07	BNP PARIBAS	-0.34	2021-01-06
1135	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-11-24
1136	2021-01-05	BNP PARIBAS	0.35	2021-01-04
1137	2021-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2021-01-04
1138	2020-12-23	BNP PARIBAS	0.73	2020-12-22
1139	2020-12-23	DEUTSCHE BANK AG	-0.76	2020-12-21
1140	2020-12-15	BANK OF CHINA (HONG KONG) LTD	0.42	2020-12-14
1141	2020-12-14	BANK OF CHINA (HONG KONG) LTD	0.27	2020-12-11
1142	2020-12-11	BANK OF CHINA (HONG KONG) LTD	0.42	2020-12-09
1143	2020-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-12-10
1144	2020-12-10	DEUTSCHE BANK AG	0.76	2020-12-09
1145	2020-12-10	MERRILL LYNCH FAR EAST LTD	-0.83	2020-12-09
1146	2020-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-12-08
1147	2020-12-09	MERRILL LYNCH FAR EAST LTD	-0.33	2020-12-08
1148	2020-12-08	MERRILL LYNCH FAR EAST LTD	0.58	2020-12-07
1149	2020-12-08	DEUTSCHE BANK AG	0.28	2020-12-07
1150	2020-12-08	CITIBANK N.A.	-0.69	2020-12-07
1151	2020-12-04	SG SECURITIES (HK) LTD	0.66	2020-12-03
1152	2020-12-04	ABN AMRO CLEARING HONG KONG LTD	0.47	2020-12-03
1153	2020-12-04	MERRILL LYNCH FAR EAST LTD	0.39	2020-12-03
1154	2020-12-04	BNP PARIBAS	-0.39	2020-12-03
1155	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.78	2020-12-03
1156	2020-12-03	BNP PARIBAS	0.39	2020-12-02
1157	2020-12-01	CITIBANK N.A.	0.79	2020-11-30
1158	2020-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2020-11-25
1159	2020-11-26	DEUTSCHE BANK AG	-0.45	2020-11-25
1160	2020-11-25	MERRILL LYNCH FAR EAST LTD	0.26	2020-11-19
1161	2020-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2020-11-20
1162	2020-11-23	BNP PARIBAS	-0.29	2020-11-20
1163	2020-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-11-13
1164	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-11-11
1165	2020-11-11	BNP PARIBAS	0.52	2020-11-10
1166	2020-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-11-10
1167	2020-11-11	DEUTSCHE BANK AG	-0.33	2020-11-10
1168	2020-11-10	DEUTSCHE BANK AG	0.95	2020-11-09
1169	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	0.88	2020-11-09
1170	2020-11-10	BNP PARIBAS	-0.25	2020-11-09
1171	2020-11-10	SG SECURITIES (HK) LTD	-0.31	2020-11-09
1172	2020-11-10	MERRILL LYNCH FAR EAST LTD	-0.82	2020-11-09
1173	2020-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2020-11-05
1174	2020-11-09	BNP PARIBAS	0.33	2020-11-06
1175	2020-11-09	SG SECURITIES (HK) LTD	0.32	2020-11-06
1176	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	2020-11-06
1177	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-11-05
1178	2020-11-06	BNP PARIBAS	-0.35	2020-11-05
1179	2020-11-05	MERRILL LYNCH FAR EAST LTD	0.83	2020-11-04
1180	2020-11-05	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-11-04
1181	2020-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2020-11-04
1182	2020-11-05	BNP PARIBAS	0.42	2020-11-04
1183	2020-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2020-11-04
1184	2020-11-05	DEUTSCHE BANK AG	-1.94	2020-11-04
1185	2020-11-04	DEUTSCHE BANK AG	0.58	2020-11-03
1186	2020-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2020-09-04
1187	2020-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	2020-11-03
1188	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-11-02
1189	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-11-02
1190	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-10-30
1191	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-10-29
1192	2020-10-29	CITIBANK N.A.	0.77	2020-10-28
1193	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-10-28
1194	2020-10-29	DEUTSCHE BANK AG	-0.31	2020-10-28
1195	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-10-27
1196	2020-10-28	DEUTSCHE BANK AG	-0.27	2020-10-27
1197	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-10-23
1198	2020-10-27	DEUTSCHE BANK AG	-0.29	2020-10-23
1199	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-10-22
1200	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	0.78	2020-10-21
1201	2020-10-22	DEUTSCHE BANK AG	-0.40	2020-10-20
1202	2020-09-29	DEUTSCHE BANK AG	0.88	2020-09-17
1203	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.84	2020-09-28
1204	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	-4.93	2020-08-19
1205	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-08-27
1206	2020-08-28	DEUTSCHE BANK AG	-0.82	2020-08-27
1207	2020-08-26	DEUTSCHE BANK AG	0.84	2020-08-25
1208	2020-08-26	THE HONGKONG AND SHANGHAI BANKING	0.67	2020-08-25
1209	2020-08-26	BNP PARIBAS	-1.55	2020-08-25
1210	2020-08-25	DEUTSCHE BANK AG	0.55	2020-08-24
1211	2020-08-25	BNP PARIBAS	-0.96	2020-08-24
1212	2020-08-24	BNP PARIBAS	0.76	2020-08-21
1213	2020-08-24	DEUTSCHE BANK AG	-1.15	2020-08-21
1214	2020-08-21	DEUTSCHE BANK AG	1.37	2020-08-20
1215	2020-08-21	BNP PARIBAS	-1.38	2020-08-20
1216	2020-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	2020-08-19
1217	2020-08-20	DEUTSCHE BANK AG	0.94	2020-08-18
1218	2020-08-20	CITIBANK N.A.	-1.58	2020-08-19
1219	2020-08-20	MERRILL LYNCH FAR EAST LTD	-3.02	2020-08-19
1220	2020-08-19	MERRILL LYNCH FAR EAST LTD	2.54	2020-08-18
1221	2020-08-19	BNP PARIBAS	2.15	2020-08-18
1222	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.68	2020-08-18
1223	2020-08-19	CITIBANK N.A.	-3.59	2020-08-18
1224	2020-08-18	JPMORGAN CHASE BANK, NATIONAL	0.92	2020-08-17
1225	2020-08-18	DEUTSCHE BANK AG	-0.46	2020-08-17
1226	2020-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2020-08-17
1227	2020-08-17	MERRILL LYNCH FAR EAST LTD	0.44	2020-08-14
1228	2020-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-08-14
1229	2020-08-14	JPMORGAN CHASE BANK, NATIONAL	1.88	2020-08-13
1230	2020-08-14	DEUTSCHE BANK AG	-1.67	2020-08-13
1231	2020-08-14	CITIBANK N.A.	-3.09	2020-08-13
1232	2020-08-13	DEUTSCHE BANK AG	1.95	2020-08-12
1233	2020-08-13	SG SECURITIES (HK) LTD	0.45	2020-08-12
1234	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-08-12
1235	2020-08-13	MERRILL LYNCH FAR EAST LTD	-0.91	2020-08-12
1236	2020-08-13	JPMORGAN CHASE BANK, NATIONAL	-5.58	2020-08-12
1237	2020-08-13	CITIBANK N.A.	-9.77	2020-08-12
1238	2020-08-12	MERRILL LYNCH FAR EAST LTD	0.95	2020-08-11
1239	2020-08-12	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-08-11
1240	2020-08-11	DEUTSCHE BANK AG	-0.29	2020-08-10
1241	2020-08-10	BNP PARIBAS	0.90	2020-08-06
1242	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-08-07
1243	2020-08-10	CITIBANK N.A.	-0.71	2020-08-06
1244	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-08-06
1245	2020-08-05	JPMORGAN CHASE BANK, NATIONAL	1.18	2020-08-04
1246	2020-08-04	JPMORGAN CHASE BANK, NATIONAL	1.07	2020-08-03
1247	2020-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2020-08-03
1248	2020-07-30	DEUTSCHE BANK AG	0.36	2020-07-29
1249	2020-07-30	MERRILL LYNCH FAR EAST LTD	-0.33	2020-07-29
1250	2020-07-29	MERRILL LYNCH FAR EAST LTD	0.31	2020-07-27
1251	2020-07-29	DEUTSCHE BANK AG	-0.31	2020-07-22
1252	2020-07-23	JPMORGAN CHASE BANK, NATIONAL	1.17	2020-07-13
1253	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	2020-07-22
1254	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	0.53	2020-07-20
1255	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-07-20
1256	2020-07-16	DEUTSCHE BANK AG	-3.64	2020-07-15
1257	2020-07-15	DEUTSCHE BANK AG	-1.81	2020-07-14
1258	2020-07-14	DEUTSCHE BANK AG	5.30	2020-07-13
1259	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	-5.84	2020-07-13
1260	2020-07-13	DEUTSCHE BANK AG	0.29	2020-07-10
1261	2020-07-13	MERRILL LYNCH FAR EAST LTD	-0.30	2020-07-10
1262	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	-5.41	2020-05-14
1263	2020-07-09	CITIBANK N.A.	20.29	2020-07-08
1264	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-07-08
1265	2020-07-09	MERRILL LYNCH FAR EAST LTD	0.32	2020-07-08
1266	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-07-06
1267	2020-07-03	CITIBANK N.A.	2.24	2020-07-02
1268	2020-07-02	CITIBANK N.A.	2.29	2020-06-30
1269	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-06-29
1270	2020-06-30	DEUTSCHE BANK AG	-0.30	2020-06-29
1271	2020-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-05-21
1272	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-05-21
1273	2020-05-15	FUTU SECURITIES INTERNATIONAL	0.38	2020-05-08
1274	2020-05-15	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2020-05-14
1275	2020-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-05-13
1276	2020-05-12	UBS SECURITIES HONG KONG LTD	0.39	2020-05-07
1277	2020-05-12	DEUTSCHE BANK AG	-0.39	2020-05-11
1278	2020-05-08	JPMORGAN CHASE BANK, NATIONAL	-13.82	2020-05-07
1279	2020-05-05	DEUTSCHE BANK AG	0.29	2020-04-29
1280	2020-05-05	UBS SECURITIES HONG KONG LTD	-0.34	2020-04-28
1281	2020-04-23	JPMORGAN CHASE BANK, NATIONAL	-3.73	2020-04-14
1282	2020-04-15	CITIBANK N.A.	-0.43	2020-04-14
1283	2020-04-14	DEUTSCHE BANK AG	-0.41	2020-04-06
1284	2020-04-14	CITIBANK N.A.	-12.47	2020-04-09
1285	2020-04-09	JPMORGAN CHASE BANK, NATIONAL	0.85	2020-04-01
1286	2020-04-06	DEUTSCHE BANK AG	0.43	2020-04-02
1287	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-04-03
1288	2020-04-02	DEUTSCHE BANK AG	-2.40	2020-04-01
1289	2020-04-01	DEUTSCHE BANK AG	0.62	2020-03-31
1290	2020-04-01	CITIBANK N.A.	-0.59	2020-03-31
1291	2020-04-01	JPMORGAN CHASE BANK, NATIONAL	-2.46	2020-03-31
1292	2020-03-31	JPMORGAN CHASE BANK, NATIONAL	-2.88	2020-03-30
1293	2020-03-30	CITIBANK N.A.	-1.86	2020-03-27
1294	2020-03-30	JPMORGAN CHASE BANK, NATIONAL	-2.68	2020-03-27
1295	2020-03-27	DEUTSCHE BANK AG	1.92	2020-03-26
1296	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-3.60	2020-03-26
1297	2020-03-26	JPMORGAN CHASE BANK, NATIONAL	-3.29	2020-03-20
1298	2020-03-26	CITIBANK N.A.	-4.49	2020-03-24
1299	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	2020-03-24
1300	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-03-20
1301	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	4.21	2020-03-04
1302	2020-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	2020-03-13
1303	2020-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.44	2020-03-06
1304	2020-03-06	CITIBANK N.A.	-0.51	2020-03-05
1305	2020-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2020-03-04
1306	2020-03-04	CITIBANK N.A.	5.51	2020-03-03
1307	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	4.88	2020-03-02
1308	2020-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.80	2020-03-03
1309	2020-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.18	2020-02-26
1310	2020-02-27	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-02-26
1311	2020-02-27	DEUTSCHE BANK AG	-0.25	2020-02-26
1312	2020-02-25	JPMORGAN CHASE BANK, NATIONAL	2.28	2020-02-24
1313	2020-02-24	JPMORGAN CHASE BANK, NATIONAL	6.07	2020-02-21
1314	2020-02-21	JPMORGAN CHASE BANK, NATIONAL	0.89	2020-02-03
1315	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-02-19
1316	2020-02-20	MERRILL LYNCH FAR EAST LTD	-0.25	2020-02-19
1317	2020-02-13	CITIBANK N.A.	0.27	2020-02-12
1318	2020-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	8.19	2020-02-10
1319	2020-02-10	CITIBANK N.A.	15.68	2020-02-07
1320	2020-02-10	DEUTSCHE BANK AG	-0.68	2020-02-07
1321	2020-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	2020-02-05
1322	2020-02-06	DEUTSCHE BANK AG	-3.52	2020-02-04
1323	2020-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-02-04
1324	2020-02-04	DEUTSCHE BANK AG	1.45	2020-02-03
1325	2020-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	2020-02-03
1326	2020-02-03	DEUTSCHE BANK AG	2.18	2020-01-31
1327	2020-02-03	MERRILL LYNCH FAR EAST LTD	-0.89	2020-01-31
1328	2020-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2020-01-31
1329	2020-01-30	MERRILL LYNCH FAR EAST LTD	0.91	2020-01-29
1330	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.90	2020-01-29
1331	2020-01-29	DEUTSCHE BANK AG	0.35	2020-01-23
1332	2020-01-29	CITIBANK N.A.	-0.28	2020-01-23
1333	2020-01-22	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-01-08
1334	2020-01-21	DEUTSCHE BANK AG	0.27	2020-01-20
1335	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.29	2020-01-16
1336	2020-01-20	DEUTSCHE BANK AG	-0.30	2020-01-16
1337	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2020-01-16
1338	2020-01-20	MERRILL LYNCH FAR EAST LTD	-2.60	2020-01-17
1339	2020-01-17	MERRILL LYNCH FAR EAST LTD	2.85	2020-01-16
1340	2020-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	2020-01-13
1341	2020-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2020-01-09
1342	2020-01-10	CITIBANK N.A.	-1.56	2020-01-09
1343	2020-01-09	THE HONGKONG AND SHANGHAI BANKING	8.37	2020-01-08
1344	2020-01-09	DEUTSCHE BANK AG	0.56	2019-12-19
1345	2020-01-09	MERRILL LYNCH FAR EAST LTD	-0.44	2020-01-08
1346	2020-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.70	2020-01-08
1347	2020-01-09	CITIBANK N.A.	-5.66	2020-01-08
1348	2020-01-08	CITIBANK N.A.	-11.46	2020-01-07
1349	2020-01-07	MERRILL LYNCH FAR EAST LTD	0.39	2020-01-03
1350	2020-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-01-06
1351	2020-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2020-01-02
1352	2020-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-01-02
1353	2019-12-30	JPMORGAN CHASE BANK, NATIONAL	-2.55	2019-11-22
1354	2019-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	2019-12-12
1355	2019-12-17	THE HONGKONG AND SHANGHAI BANKING	1.20	2019-12-13
1356	2019-12-17	CITIBANK N.A.	0.37	2019-12-11
1357	2019-12-05	THE HONGKONG AND SHANGHAI BANKING	0.48	2019-12-04
1358	2019-11-26	THE HONGKONG AND SHANGHAI BANKING	3.31	2019-11-25
1359	2019-11-22	JPMORGAN CHASE BANK, NATIONAL	4.69	2019-11-12
1360	2019-11-22	CITIBANK N.A.	-6.69	2019-11-21
1361	2019-11-21	CITIBANK N.A.	7.14	2019-11-20
1362	2019-11-21	DEUTSCHE BANK AG	-0.38	2019-11-20
1363	2019-11-15	DEUTSCHE BANK AG	0.36	2019-11-14
1364	2019-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2019-11-14
1365	2019-11-14	CITIBANK N.A.	2.02	2019-11-13
1366	2019-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-11-13
1367	2019-11-14	DEUTSCHE BANK AG	-0.52	2019-11-13
1368	2019-11-13	CITIBANK N.A.	7.42	2019-11-12
1369	2019-11-13	DEUTSCHE BANK AG	0.77	2019-11-11
1370	2019-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2019-11-12
1371	2019-11-12	CITIBANK N.A.	0.45	2019-11-11
1372	2019-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-11-11
1373	2019-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-11-07
1374	2019-11-11	CITIBANK N.A.	0.93	2019-11-08
1375	2019-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-11-08
1376	2019-11-07	JPMORGAN CHASE BANK, NATIONAL	7.63	2019-11-06
1377	2019-10-25	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-09-13
1378	2019-10-23	ABN AMRO CLEARING HONG KONG LTD	0.35	2019-10-22
1379	2019-10-09	THE HONGKONG AND SHANGHAI BANKING	1.66	2019-10-08
1380	2019-10-09	EFG BANK AG	-2.03	2019-03-08
1381	2019-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-09-27
1382	2019-09-27	MERRILL LYNCH FAR EAST LTD	-1.95	2019-09-26
1383	2019-09-25	MERRILL LYNCH FAR EAST LTD	1.92	2019-09-24
1384	2019-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	2019-09-24
1385	2019-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	2019-09-10
1386	2019-09-13	JPMORGAN CHASE BANK, NATIONAL	7.92	2019-09-11
1387	2019-09-13	UBS SECURITIES HONG KONG LTD	-7.92	2019-09-12
1388	2019-09-12	UBS SECURITIES HONG KONG LTD	8.59	2019-09-11
1389	2019-09-11	JPMORGAN CHASE BANK, NATIONAL	-2.83	2019-09-05
1390	2019-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	2019-09-09
1391	2019-09-10	DEUTSCHE BANK AG	0.28	2019-09-09
1392	2019-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-09-09
1393	2019-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	2019-09-06
1394	2019-09-09	CITIBANK N.A.	18.80	2019-09-06
1395	2019-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	4.54	2019-09-06
1396	2019-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-09-06
1397	2019-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	2019-08-16
1398	2019-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.12	2019-09-05
1399	2019-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	2019-09-03
1400	2019-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.52	2019-09-04
1401	2019-08-27	DEUTSCHE BANK AG	-0.25	2019-08-22
1402	2019-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2019-08-19
1403	2019-08-22	DEUTSCHE BANK AG	-0.57	2019-08-20
1404	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-08-16
1405	2019-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2019-08-15
1406	2019-07-29	CITIBANK N.A.	0.29	2019-07-26
1407	2019-07-29	BNP PARIBAS	-0.29	2019-07-26
1408	2019-07-26	BNP PARIBAS	0.29	2019-07-24
1409	2019-07-24	DEUTSCHE BANK AG	0.33	2019-07-23
1410	2019-07-24	MERRILL LYNCH FAR EAST LTD	-0.33	2019-07-23
1411	2019-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.98	2019-07-23
1412	2019-07-23	THE HONGKONG AND SHANGHAI BANKING	1.10	2019-07-22
1413	2019-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2019-07-22
1414	2019-07-23	DEUTSCHE BANK AG	-1.54	2019-07-18
1415	2019-07-22	ABN AMRO CLEARING HONG KONG LTD	0.42	2019-07-19
1416	2019-07-22	MERRILL LYNCH FAR EAST LTD	0.30	2019-07-19
1417	2019-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-07-17
1418	2019-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-07-19
1419	2019-07-16	DEUTSCHE BANK AG	1.54	2019-07-11
1420	2019-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-07-12
1421	2019-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.10	2019-07-15
1422	2019-07-08	JPMORGAN CHASE BANK, NATIONAL	4.37	2019-07-02
1423	2019-07-08	UBS SECURITIES HONG KONG LTD	-5.31	2019-07-05
1424	2019-07-05	UBS SECURITIES HONG KONG LTD	5.60	2019-07-02
1425	2019-07-05	THE HONGKONG AND SHANGHAI BANKING	2.58	2019-07-04
1426	2019-07-05	DEUTSCHE BANK AG	-2.47	2019-07-04
1427	2019-07-04	DEUTSCHE BANK AG	2.73	2019-07-02
1428	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	2019-07-03
1429	2019-07-04	CITIBANK N.A.	-2.19	2019-07-03
1430	2019-07-03	CITIBANK N.A.	1.79	2019-07-02
1431	2019-07-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2019-07-02
1432	2019-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-07-02
1433	2019-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	2019-06-28
1434	2019-07-02	JPMORGAN CHASE BANK, NATIONAL	5.55	2019-06-28
1435	2019-07-02	CITIBANK N.A.	0.50	2019-06-28
1436	2019-07-02	UBS SECURITIES HONG KONG LTD	-5.55	2019-06-28
1437	2019-06-28	UBS SECURITIES HONG KONG LTD	5.55	2019-06-26
1438	2019-06-28	THE HONGKONG AND SHANGHAI BANKING	-2.67	2019-06-27
1439	2019-06-28	DEUTSCHE BANK AG	-2.89	2019-06-27
1440	2019-06-27	JPMORGAN CHASE BANK, NATIONAL	5.82	2019-06-12
1441	2019-06-27	CITIBANK N.A.	-5.85	2019-06-26
1442	2019-06-26	CITIBANK N.A.	6.08	2019-06-25
1443	2019-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2019-06-25
1444	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-06-25
1445	2019-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2019-06-21
1446	2019-06-26	UBS SECURITIES HONG KONG LTD	-0.61	2019-06-25
1447	2019-06-26	ABN AMRO CLEARING HONG KONG LTD	-1.57	2019-06-25
1448	2019-06-25	ABN AMRO CLEARING HONG KONG LTD	0.74	2019-06-21
1449	2019-06-25	UBS SECURITIES HONG KONG LTD	0.66	2019-06-11
1450	2019-06-25	CITIBANK N.A.	0.26	2019-06-24
1451	2019-06-25	DEUTSCHE BANK AG	-1.42	2019-06-17
1452	2019-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2019-06-20
1453	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-06-20
1454	2019-06-21	MERRILL LYNCH FAR EAST LTD	-0.45	2019-06-20
1455	2019-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2019-06-19
1456	2019-06-20	MERRILL LYNCH FAR EAST LTD	0.33	2019-06-19
1457	2019-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-06-19
1458	2019-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	2019-04-04
1459	2019-06-19	ABN AMRO CLEARING HONG KONG LTD	0.60	2019-06-17
1460	2019-06-19	THE HONGKONG AND SHANGHAI BANKING	-1.38	2019-06-18
1461	2019-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	2019-06-06
1462	2019-06-12	DEUTSCHE BANK AG	-4.22	2019-06-10
1463	2019-06-04	MERRILL LYNCH FAR EAST LTD	-4.06	2019-06-03
1464	2019-06-03	MERRILL LYNCH FAR EAST LTD	4.01	2019-05-31
1465	2019-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2019-05-30
1466	2019-06-03	CITIBANK N.A.	-0.57	2019-05-31
1467	2019-06-03	DEUTSCHE BANK AG	-2.93	2019-05-31
1468	2019-05-31	DEUTSCHE BANK AG	4.12	2019-05-30
1469	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.20	2019-05-30
1470	2019-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25	2019-05-09
1471	2019-05-30	CITIBANK N.A.	0.28	2019-05-29
1472	2019-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.36	2019-05-29
1473	2019-05-30	DEUTSCHE BANK AG	-4.10	2019-05-29
1474	2019-05-29	DEUTSCHE BANK AG	6.50	2019-05-23
1475	2019-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	2019-05-28
1476	2019-05-29	MERRILL LYNCH FAR EAST LTD	-3.91	2019-05-28
1477	2019-05-24	CITIBANK N.A.	1.30	2019-05-21
1478	2019-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2019-05-23
1479	2019-05-23	MERRILL LYNCH FAR EAST LTD	4.04	2019-05-21
1480	2019-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-05-20
1481	2019-05-23	DEUTSCHE BANK AG	-4.04	2019-05-22
1482	2019-05-22	DEUTSCHE BANK AG	-0.34	2019-05-21
1483	2019-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.67	2019-05-21
1484	2019-05-21	DEUTSCHE BANK AG	0.44	2019-05-20
1485	2019-05-21	BNP PARIBAS	-0.46	2019-05-20
1486	2019-05-20	DEUTSCHE BANK AG	0.36	2019-05-17
1487	2019-05-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-05-16
1488	2019-05-20	BNP PARIBAS	-0.74	2019-05-17
1489	2019-05-17	DEUTSCHE BANK AG	2.76	2019-05-16
1490	2019-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	2019-05-16
1491	2019-05-16	CITIBANK N.A.	-0.39	2019-05-15
1492	2019-05-16	DEUTSCHE BANK AG	-0.59	2019-05-15
1493	2019-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.80	2019-05-14
1494	2019-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.96	2019-05-15
1495	2019-05-15	BNP PARIBAS	0.26	2019-05-14
1496	2019-05-15	DEUTSCHE BANK AG	-0.26	2019-05-14
1497	2019-05-14	DEUTSCHE BANK AG	1.12	2019-05-10
1498	2019-05-14	JPMORGAN CHASE BANK, NATIONAL	0.77	2019-04-26
1499	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.76	2019-05-10
1500	2019-05-14	BNP PARIBAS	-0.84	2019-05-10
1501	2019-05-14	CITIBANK N.A.	-1.26	2019-05-10
1502	2019-05-10	DEUTSCHE BANK AG	3.31	2019-05-09
1503	2019-05-10	BNP PARIBAS	0.85	2019-05-09
1504	2019-05-10	CITIBANK N.A.	0.28	2019-05-09
1505	2019-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-05-09
1506	2019-05-10	MERRILL LYNCH FAR EAST LTD	-4.14	2019-05-09
1507	2019-05-09	MERRILL LYNCH FAR EAST LTD	4.33	2019-05-08
1508	2019-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.35	2019-05-08
1509	2019-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83	2019-05-07
1510	2019-04-29	PUBLIC SECURITIES LTD	0.25	2019-04-03
1511	2019-04-26	CITIBANK N.A.	0.52	2019-04-25
1512	2019-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	2019-04-25
1513	2019-04-26	DEUTSCHE BANK AG	-0.31	2019-04-23
1514	2019-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.92	2019-04-18
1515	2019-04-23	BNP PARIBAS	0.62	2019-04-18
1516	2019-04-23	CITIBANK N.A.	-1.38	2019-04-16
1517	2019-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.34	2019-04-18
1518	2019-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.81	2019-03-13
1519	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	1.55	2019-04-17
1520	2019-04-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-04-16
1521	2019-04-18	DEUTSCHE BANK AG	-0.72	2019-04-17
1522	2019-04-18	BNP PARIBAS	-1.13	2019-04-17
1523	2019-04-17	BNP PARIBAS	0.46	2019-04-16
1524	2019-04-17	DEUTSCHE BANK AG	0.38	2019-04-16
1525	2019-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.84	2019-04-16
1526	2019-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.54	2019-04-11
1527	2019-04-16	BNP PARIBAS	0.38	2019-04-15
1528	2019-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-04-15
1529	2019-04-03	PUBLIC SECURITIES LTD	0.50	2019-04-02
1530	2019-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	2019-04-02
1531	2019-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-03-26
1532	2019-03-27	DEUTSCHE BANK AG	-0.32	2019-03-26
1533	2019-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-03-25
1534	2019-03-21	DEUTSCHE BANK AG	0.43	2019-03-20
1535	2019-03-21	UBS SECURITIES HONG KONG LTD	-0.32	2019-03-20
1536	2019-03-20	UBS SECURITIES HONG KONG LTD	0.30	2019-03-18
1537	2019-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	2019-03-19
1538	2019-03-20	ABN AMRO CLEARING HONG KONG LTD	-2.83	2019-03-19
1539	2019-03-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2019-03-18
1540	2019-03-19	DEUTSCHE BANK AG	-0.40	2019-03-18
1541	2019-03-15	CITIBANK N.A.	-0.97	2019-03-14
1542	2019-03-14	ABN AMRO CLEARING HONG KONG LTD	2.53	2019-03-13
1543	2019-03-14	CITIBANK N.A.	0.79	2019-03-13
1544	2019-03-14	JPMORGAN CHASE BANK, NATIONAL	-3.42	2019-03-13
1545	2019-03-13	DEUTSCHE BANK AG	0.47	2019-03-12
1546	2019-03-13	UBS SECURITIES HONG KONG LTD	-0.39	2019-03-12
1547	2019-03-12	UBS SECURITIES HONG KONG LTD	0.40	2019-03-11
1548	2019-03-12	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-02-22
1549	2019-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-03-11
1550	2019-03-12	CITIBANK N.A.	-0.38	2019-03-11
1551	2019-03-12	DEUTSCHE BANK AG	-0.53	2019-03-11
1552	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.99	2019-03-08
1553	2019-03-05	MERRILL LYNCH FAR EAST LTD	-5.29	2019-03-04
1554	2019-03-04	MERRILL LYNCH FAR EAST LTD	5.17	2019-02-27
1555	2019-03-04	THE HONGKONG AND SHANGHAI BANKING	1.62	2019-02-28
1556	2019-03-04	BNP PARIBAS	-1.62	2019-03-01
1557	2019-03-04	CITIBANK N.A.	-2.18	2019-03-01
1558	2019-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	2019-03-01
1559	2019-03-04	DEUTSCHE BANK AG	-2.77	2019-03-01
1560	2019-02-28	DEUTSCHE BANK AG	2.50	2019-02-27
1561	2019-02-28	CITIBANK N.A.	-2.50	2019-02-27
1562	2019-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	2019-02-21
1563	2019-02-21	MERRILL LYNCH FAR EAST LTD	0.26	2019-02-20
1564	2019-02-21	BNP PARIBAS	-0.25	2019-02-20
1565	2019-02-15	CITIBANK N.A.	4.92	2019-02-14
1566	2019-02-15	DEUTSCHE BANK AG	0.31	2019-02-14
1567	2019-02-15	BNP PARIBAS	-5.17	2019-02-14
1568	2019-02-14	BNP PARIBAS	5.45	2019-02-13
1569	2019-02-14	DEUTSCHE BANK AG	0.28	2019-02-13
1570	2019-02-14	UBS SECURITIES HONG KONG LTD	-0.29	2019-02-13
1571	2019-02-13	JPMORGAN CHASE BANK, NATIONAL	3.26	2019-02-12
1572	2019-02-13	ABN AMRO CLEARING HONG KONG LTD	0.37	2019-02-12
1573	2019-02-13	UBS SECURITIES HONG KONG LTD	0.30	2019-01-03
1574	2019-02-13	DEUTSCHE BANK AG	-0.30	2019-02-12
1575	2019-02-13	DAIWA CAPITAL MARKETS HONG KONG LTD	-2.25	2019-02-12
1576	2019-02-12	DAIWA CAPITAL MARKETS HONG KONG LTD	2.25	2018-06-11
1577	2019-02-12	ABN AMRO CLEARING HONG KONG LTD	-1.98	2019-02-11
1578	2019-02-11	ABN AMRO CLEARING HONG KONG LTD	1.60	2019-02-08
1579	2019-02-11	BTIG HONG KONG LTD	-1.54	2019-02-08
1580	2019-02-08	BTIG HONG KONG LTD	1.54
1581	2019-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2019-02-01
1582	2019-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2019-01-29
1583	2019-01-21	CITIBANK N.A.	0.30	2019-01-14
1584	2019-01-18	DEUTSCHE BANK AG	0.27	2019-01-16
1585	2019-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-01-17
1586	2019-01-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-01-11
1587	2019-01-02	DEUTSCHE BANK AG	0.31	2018-12-28
1588	2019-01-02	UBS SECURITIES HONG KONG LTD	-0.31	2018-12-28
1589	2018-12-28	BNP PARIBAS	-0.30	2018-12-20
1590	2018-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	2018-12-27
1591	2018-12-28	CITIBANK N.A.	-1.49	2018-12-20
1592	2018-12-28	UBS SECURITIES HONG KONG LTD	-3.40	2018-12-20
1593	2018-12-27	THE HONGKONG AND SHANGHAI BANKING	5.65	2018-12-20
1594	2018-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-08-29
1595	2018-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	2018-12-21
1596	2018-12-20	UBS SECURITIES HONG KONG LTD	3.70	2018-12-05
1597	2018-12-20	BNP PARIBAS	0.28	2018-12-14
1598	2018-12-20	EFG BANK AG	-1.22	2017-10-20
1599	2018-12-20	CITIBANK N.A.	-2.47	2018-12-13
1600	2018-12-19	ABN AMRO CLEARING HONG KONG LTD	0.64	2018-12-17
1601	2018-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	2018-12-10
1602	2018-12-17	THE HONGKONG AND SHANGHAI BANKING	5.39	2018-12-14
1603	2018-12-17	ABN AMRO CLEARING HONG KONG LTD	-5.39	2018-12-14
1604	2018-12-14	ABN AMRO CLEARING HONG KONG LTD	5.72	2018-12-13
1605	2018-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-12-05
1606	2018-11-20	ABN AMRO CLEARING HONG KONG LTD	0.51	2018-11-19
1607	2018-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-11-19
1608	2018-11-19	THE HONGKONG AND SHANGHAI BANKING	0.80	2018-11-16
1609	2018-11-19	ABN AMRO CLEARING HONG KONG LTD	-1.18	2018-11-15
1610	2018-11-16	CITIBANK N.A.	0.40	2018-11-15
1611	2018-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	2018-11-15
1612	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.28
1613	2018-11-12	WIN SECURITIES LTD	-0.30	2018-10-26
1614	2018-11-07	ABN AMRO CLEARING HONG KONG LTD	0.36	2018-11-06
1615	2018-11-06	THE HONGKONG AND SHANGHAI BANKING	6.30	2018-11-05
1616	2018-11-06	DEUTSCHE BANK AG	1.39	2018-11-02
1617	2018-11-06	CITIBANK N.A.	0.87	2018-11-05
1618	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2018-11-05
1619	2018-11-06	ABN AMRO CLEARING HONG KONG LTD	0.43	2018-11-05
1620	2018-11-02	ABN AMRO CLEARING HONG KONG LTD	0.56	2018-11-01
1621	2018-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2018-11-01
1622	2018-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.63	2018-10-24
1623	2018-10-25	BNP PARIBAS	0.31	2018-10-24
1624	2018-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.46	2018-10-24
1625	2018-10-24	BNP PARIBAS	-0.28	2018-10-23
1626	2018-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2018-09-28
1627	2018-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-09-28
1628	2018-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-09-28
1629	2018-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-09-24
1630	2018-09-26	CITIBANK N.A.	0.27	2018-09-24
1631	2018-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	2018-09-24
1632	2018-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.96	2018-09-14
1633	2018-09-13	ABN AMRO CLEARING HONG KONG LTD	0.44	2018-09-12
1634	2018-09-13	CITIBANK N.A.	-0.29	2018-09-12
1635	2018-09-12	CITIBANK N.A.	-3.05	2018-09-05
1636	2018-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	2018-09-07
1637	2018-09-11	DEUTSCHE BANK AG	-1.94	2018-09-10
1638	2018-09-10	DEUTSCHE BANK AG	1.97	2018-09-07
1639	2018-09-07	DEUTSCHE BANK AG	0.32	2018-09-06
1640	2018-09-07	UBS SECURITIES HONG KONG LTD	-0.32	2018-09-06
1641	2018-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.19	2018-09-04
1642	2018-09-06	UBS SECURITIES HONG KONG LTD	0.36	2018-08-28
1643	2018-09-05	BNP PARIBAS	0.37	2018-09-04
1644	2018-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-09-04
1645	2018-09-03	DEUTSCHE BANK AG	-1.38	2018-08-30
1646	2018-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.70	2018-08-29
1647	2018-08-29	ABN AMRO CLEARING HONG KONG LTD	2.28	2018-08-28
1648	2018-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-06-15
1649	2018-08-29	CITIBANK N.A.	-1.79	2018-08-24
1650	2018-08-23	DEUTSCHE BANK AG	0.36	2018-08-22
1651	2018-08-23	UBS SECURITIES HONG KONG LTD	-0.38	2018-08-22
1652	2018-08-22	ABN AMRO CLEARING HONG KONG LTD	0.30	2018-08-21
1653	2018-08-22	UBS SECURITIES HONG KONG LTD	-0.27	2018-08-21
1654	2018-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-08-21
1655	2018-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.17	2018-08-21
1656	2018-08-21	UBS SECURITIES HONG KONG LTD	0.63	2018-08-16
1657	2018-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.89	2018-08-20
1658	2018-08-09	ABN AMRO CLEARING HONG KONG LTD	0.62	2018-08-08
1659	2018-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-08-08
1660	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	2018-07-12
1661	2018-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.54	2018-07-12
1662	2018-06-22	BNP PARIBAS	0.26	2018-06-21
1663	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-06-05
1664	2018-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-05-21
1665	2018-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-05-21
1666	2018-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-05-15
1667	2018-05-04	DEUTSCHE BANK AG	-0.33	2018-05-02
1668	2018-05-03	CITIBANK N.A.	4.64	2018-05-02
1669	2018-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-04-24
1670	2018-04-25	CITIBANK N.A.	2.74	2018-04-24
1671	2018-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-04-18
1672	2018-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2018-04-09
1673	2018-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-04-10
1674	2018-04-09	UBS SECURITIES HONG KONG LTD	-0.40	2018-04-06
1675	2018-04-06	ABN AMRO CLEARING HONG KONG LTD	1.10	2018-04-04
1676	2018-04-06	UBS SECURITIES HONG KONG LTD	0.41	2018-04-04
1677	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-04-04
1678	2018-03-29	CITIBANK N.A.	0.51	2018-03-28
1679	2018-03-29	DEUTSCHE BANK AG	-0.27	2018-03-27
1680	2018-03-28	CITIBANK N.A.	0.47	2018-03-27
1681	2018-03-23	CITIBANK N.A.	0.70	2018-03-22
1682	2018-03-21	CITIBANK N.A.	0.63	2018-03-20
1683	2018-03-21	BNP PARIBAS	0.29	2018-03-20
1684	2018-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-03-20
1685	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-03-20
1686	2018-03-16	DEUTSCHE BANK AG	0.48	2018-03-14
1687	2018-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2018-03-15
1688	2018-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2018-03-14
1689	2018-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2018-03-01
1690	2018-03-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-03-14
1691	2018-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	2018-03-14
1692	2018-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-03-13
1693	2018-03-14	DEUTSCHE BANK AG	-0.45	2018-03-12
1694	2018-03-12	DEUTSCHE BANK AG	0.54	2018-03-08
1695	2018-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	2018-03-09
1696	2018-03-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-03-01
1697	2018-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-03-01
1698	2018-03-01	THE HONGKONG AND SHANGHAI BANKING	0.55	2018-02-28
1699	2018-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-02-28
1700	2018-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	2018-02-28
1701	2018-03-01	BNP PARIBAS	-0.58	2018-02-28
1702	2018-02-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2018-02-23
1703	2018-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-02-23
1704	2018-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-02-13
1705	2018-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.45	2018-02-14
1706	2018-02-12	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-02-07
1707	2018-02-08	ABN AMRO CLEARING HONG KONG LTD	0.58	2018-02-07
1708	2018-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2018-02-07
1709	2018-02-08	BNP PARIBAS	-0.43	2018-02-07
1710	2018-02-08	DEUTSCHE BANK AG	-0.49	2018-02-07
1711	2018-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	2018-02-06
1712	2018-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.73	2018-02-02
1713	2018-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	2018-02-01
1714	2018-02-02	UBS SECURITIES HONG KONG LTD	-0.41	2018-02-01
1715	2018-02-01	UBS SECURITIES HONG KONG LTD	0.41	2018-01-31
1716	2018-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-01-25
1717	2018-01-26	BNP PARIBAS	-0.42	2018-01-25
1718	2018-01-25	BNP PARIBAS	0.97	2018-01-24
1719	2018-01-25	JPMORGAN CHASE BANK, NATIONAL	-1.10	2018-01-18
1720	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-10
1721	2018-01-11	BNP PARIBAS	-0.37	2018-01-10
1722	2018-01-04	DEUTSCHE BANK AG	0.48	2018-01-03
1723	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-01-03
1724	2018-01-04	BANK OF CHINA (HONG KONG) LTD	-0.31	2017-12-29
1725	2018-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2017-12-28
1726	2018-01-02	UBS SECURITIES HONG KONG LTD	-0.33	2017-12-15
1727	2018-01-02	DEUTSCHE BANK AG	-0.41	2017-12-29
1728	2017-12-28	BNP PARIBAS	2.08	2017-12-27
1729	2017-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2017-12-22
1730	2017-12-27	DEUTSCHE BANK AG	1.16	2017-12-22
1731	2017-12-27	ABN AMRO CLEARING HONG KONG LTD	1.05	2017-12-21
1732	2017-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2017-12-22
1733	2017-12-27	BNP PARIBAS	-2.13	2017-12-22
1734	2017-12-22	BNP PARIBAS	2.22	2017-12-21
1735	2017-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	2017-12-19
1736	2017-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-12-20
1737	2017-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.46	2017-12-20
1738	2017-12-20	DEUTSCHE BANK AG	0.28	2017-12-15
1739	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	0.78	2017-12-15
1740	2017-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.65	2017-12-18
1741	2017-12-15	ABN AMRO CLEARING HONG KONG LTD	0.90	2017-12-14
1742	2017-12-15	DEUTSCHE BANK AG	-0.86	2017-12-14
1743	2017-12-12	CITIBANK N.A.	2.15	2017-12-11
1744	2017-12-12	DEUTSCHE BANK AG	-0.41	2017-12-08
1745	2017-12-12	ABN AMRO CLEARING HONG KONG LTD	-1.77	2017-12-11
1746	2017-12-08	ABN AMRO CLEARING HONG KONG LTD	1.80	2017-12-07
1747	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	-1.76	2017-12-07
1748	2017-12-06	JPMORGAN CHASE BANK, NATIONAL	0.47	2017-12-05
1749	2017-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.61	2017-12-05
1750	2017-12-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-12-04
1751	2017-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-12-04
1752	2017-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-12-01
1753	2017-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	2017-12-01
1754	2017-12-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-11-30
1755	2017-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.40	2017-11-30
1756	2017-11-30	ABN AMRO CLEARING HONG KONG LTD	0.72	2017-11-29
1757	2017-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2017-11-29
1758	2017-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-11-24
1759	2017-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2017-11-22
1760	2017-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-11-23
1761	2017-11-24	DEUTSCHE BANK AG	-0.79	2017-11-23
1762	2017-11-23	DEUTSCHE BANK AG	0.33	2017-11-20
1763	2017-11-23	BNP PARIBAS	-0.28	2017-11-22
1764	2017-11-21	THE HONGKONG AND SHANGHAI BANKING	1.10	2017-11-20
1765	2017-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.19	2017-11-20
1766	2017-11-13	CITIBANK N.A.	-5.18	2017-11-10
1767	2017-11-10	CITIBANK N.A.	1.77	2017-11-09
1768	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	0.91	2017-11-09
1769	2017-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2017-11-09
1770	2017-11-10	ABN AMRO CLEARING HONG KONG LTD	-6.60	2017-11-09
1771	2017-11-09	ABN AMRO CLEARING HONG KONG LTD	6.48	2017-11-08
1772	2017-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	2017-11-08
1773	2017-11-09	THE HONGKONG AND SHANGHAI BANKING	1.25	2017-11-08
1774	2017-11-09	BANK OF CHINA (HONG KONG) LTD	0.35	2017-10-20
1775	2017-11-09	CITIBANK N.A.	-3.70	2017-11-08
1776	2017-11-08	THE HONGKONG AND SHANGHAI BANKING	0.55	2017-11-07
1777	2017-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-11-07
1778	2017-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.82	2017-11-07
1779	2017-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-11-03
1780	2017-11-06	BNP PARIBAS	-0.34	2017-11-03
1781	2017-10-20	ABN AMRO CLEARING HONG KONG LTD	3.36	2017-10-19
1782	2017-10-20	EFG BANK AG	-4.71	2017-03-17
1783	2017-09-25	ABN AMRO CLEARING HONG KONG LTD	0.45	2017-09-22
1784	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-09-22
1785	2017-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2017-09-21
1786	2017-09-22	DEUTSCHE BANK AG	-0.60	2017-09-19
1787	2017-09-19	DEUTSCHE BANK AG	1.60	2017-09-14
1788	2017-09-19	UBS SECURITIES HONG KONG LTD	-1.64	2017-09-18
1789	2017-09-18	UBS SECURITIES HONG KONG LTD	1.65	2017-09-01
1790	2017-09-18	CITIBANK N.A.	-1.09	2017-09-14
1791	2017-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2017-09-13
1792	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	1.53	2017-09-13
1793	2017-09-14	BNP PARIBAS	-0.37	2017-09-13
1794	2017-09-14	ABN AMRO CLEARING HONG KONG LTD	-1.19	2017-09-13
1795	2017-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-08-30
1796	2017-08-31	DEUTSCHE BANK AG	-0.32	2017-08-24
1797	2017-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-08-24
1798	2017-08-25	BNP PARIBAS	-0.33	2017-08-24
1799	2017-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-08-18
1800	2017-08-21	BNP PARIBAS	-0.27	2017-08-18
1801	2017-08-10	DEUTSCHE BANK AG	0.55	2017-08-09
1802	2017-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2017-08-09
1803	2017-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2017-07-31
1804	2017-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-08-08
1805	2017-08-09	DEUTSCHE BANK AG	-0.27	2017-08-08
1806	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-08-02
1807	2017-08-03	UBS SECURITIES HONG KONG LTD	-0.34	2017-08-02
1808	2017-08-02	BNP PARIBAS	2.50	2017-08-01
1809	2017-08-02	UBS SECURITIES HONG KONG LTD	0.30	2017-07-07
1810	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-08-01
1811	2017-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-07-31
1812	2017-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2017-07-31
1813	2017-08-01	CITIBANK N.A.	-1.06	2017-07-31
1814	2017-07-31	DEUTSCHE BANK AG	0.42	2017-07-28
1815	2017-07-31	ABN AMRO CLEARING HONG KONG LTD	0.32	2017-07-28
1816	2017-07-31	CITIBANK N.A.	-0.36	2017-07-28
1817	2017-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2017-07-28
1818	2017-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2017-07-27
1819	2017-07-28	CITIBANK N.A.	-0.25	2017-07-26
1820	2017-07-28	DEUTSCHE BANK AG	-0.36	2017-07-25
1821	2017-07-26	CITIBANK N.A.	-0.59	2017-07-21
1822	2017-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2017-07-24
1823	2017-07-25	DEUTSCHE BANK AG	-0.39	2017-07-17
1824	2017-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-07-21
1825	2017-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-07-14
1826	2017-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-06-22
1827	2017-07-14	ABN AMRO CLEARING HONG KONG LTD	0.77	2017-07-13
1828	2017-07-06	DEUTSCHE BANK AG	0.46	2017-07-05
1829	2017-07-06	UBS SECURITIES HONG KONG LTD	-0.47	2017-07-05
1830	2017-07-05	UBS SECURITIES HONG KONG LTD	0.45	2017-07-03
1831	2017-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	9.53	2017-07-03
1832	2017-07-04	CITIBANK N.A.	-0.32	2017-07-03
1833	2017-07-03	DEUTSCHE BANK AG	-0.31	2017-06-29
1834	2017-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2017-06-29
1835	2017-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.76	2017-06-29
1836	2017-07-03	CITIBANK N.A.	-4.40	2017-06-30
1837	2017-06-26	DEUTSCHE BANK AG	0.31	2017-06-21
1838	2017-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-06-23
1839	2017-06-19	DEUTSCHE BANK AG	0.53	2017-06-15
1840	2017-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-05-29
1841	2017-06-19	CITIBANK N.A.	-0.36	2017-06-12
1842	2017-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2017-06-16
1843	2017-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2017-04-27
1844	2017-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.89	2017-06-09
1845	2017-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.19	2017-06-12
1846	2017-06-12	CITIBANK N.A.	-0.36	2017-06-08
1847	2017-06-06	CITIBANK N.A.	0.32	2017-06-05
1848	2017-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2017-06-05
1849	2017-06-06	UBS SECURITIES HONG KONG LTD	-0.39	2017-06-05
1850	2017-06-05	UBS SECURITIES HONG KONG LTD	0.39	2017-06-02
1851	2017-06-05	DEUTSCHE BANK AG	-0.35	2017-06-02
1852	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	1.16	2017-06-01
1853	2017-06-02	DEUTSCHE BANK AG	0.35	2017-05-31
1854	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-05-31
1855	2017-06-01	CITIBANK N.A.	-0.74	2017-05-31
1856	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2017-05-24
1857	2017-05-25	DEUTSCHE BANK AG	-0.36	2017-05-22
1858	2017-05-25	BNP PARIBAS	-0.77	2017-05-24
1859	2017-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2017-05-12
1860	2017-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.83	2017-05-16
1861	2017-05-10	ABN AMRO CLEARING HONG KONG LTD	0.70	2017-05-09
1862	2017-05-10	BNP PARIBAS	0.63	2017-05-09
1863	2017-05-10	CITIBANK N.A.	-1.26	2017-05-09
1864	2017-05-09	BNP PARIBAS	0.49	2017-05-08
1865	2017-05-09	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-05-08
1866	2017-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2017-05-08
1867	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2017-04-28
1868	2017-05-05	ABN AMRO BANK N.V.	-0.87	2017-03-17
1869	2017-05-02	CITIBANK N.A.	0.66	2017-04-25
1870	2017-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.66	2017-04-28
1871	2017-04-12	BNP PARIBAS	0.34	2017-04-11
1872	2017-04-11	CITIBANK N.A.	0.67	2017-03-31
1873	2017-04-11	BNP PARIBAS	-0.66	2017-04-10
1874	2017-03-27	ABN AMRO CLEARING HONG KONG LTD	2.03	2017-03-24
1875	2017-03-27	BNP PARIBAS	0.62	2017-03-24
1876	2017-03-27	CITIBANK N.A.	-2.35	2017-03-23
1877	2017-03-17	CITIBANK N.A.	49.83
1878	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	17.66
1879	2017-03-17	EFG BANK AG	8.15
1880	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	5.72
1881	2017-03-17	DEUTSCHE BANK AG	3.31
1882	2017-03-17	UBS SECURITIES HONG KONG LTD	2.66
1883	2017-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.34
1884	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	1.96
1885	2017-03-17	ABN AMRO BANK N.V.	0.87
1886	2017-03-17	BOCI SECURITIES LTD	0.70
1887	2017-03-17	HANG SENG SECURITIES LTD	0.66
1888	2017-03-17	BNP PARIBAS	0.60
1889	2017-03-17	SINOPAC SECURITIES (ASIA) LTD	0.55
1890	2017-03-17	BANK OF CHINA (HONG KONG) LTD	0.53
1891	2017-03-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50
1892	2017-03-17	WIN SECURITIES LTD	0.47
1893	2017-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.43
1894	2017-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32
1895	2017-03-17	DBS VICKERS (HONG KONG) LTD	0.30

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