iShares MSCI Emerging Asia Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2802	2009-04-23	2023-02-28	2023-03-22

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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	2023-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2022-12-29
2	2023-03-22	UBS SECURITIES HONG KONG LTD	-0.31	2021-11-25
3	2023-03-22	BANK OF CHINA (HONG KONG) LTD	-0.38	2023-02-27
4	2023-03-22	DBS BANK (HONG KONG) LTD	-0.39	2022-10-12
5	2023-03-22	DBS VICKERS (HONG KONG) LTD	-0.56	2022-06-08
6	2023-03-22	CHINA CONSTRUCTION BANK (ASIA)	-0.78	2023-02-27
7	2023-03-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.79	2021-12-02
8	2023-03-22	BOOM SECURITIES (H.K.) LTD	-0.98	2023-02-09
9	2023-03-22	OCBC BANK (HONG KONG) LTD	-1.17	2023-03-02
10	2023-03-22	IFAST SECURITIES (HK) LTD	-1.17	2022-09-30
11	2023-03-22	BOCI SECURITIES LTD	-1.50	2023-02-22
12	2023-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	2023-02-24
13	2023-03-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.63	2023-03-01
14	2023-03-22	INTERACTIVE BROKERS HONG KONG LTD	-5.52	2023-03-02
15	2023-03-22	HANG SENG SECURITIES LTD	-5.58	2023-02-23
16	2023-03-22	CITIBANK N.A.	-7.73	2023-03-21
17	2023-03-22	BNP PARIBAS	-8.34	2023-03-21
18	2023-03-22	ABN AMRO CLEARING HONG KONG LTD	-11.86	2023-03-02
19	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	-38.32	2023-03-02
20	2023-03-21	BNP PARIBAS	6.09	2023-03-02
21	2023-03-21	CITIBANK N.A.	-6.09	2023-02-27
22	2023-03-02	ABN AMRO CLEARING HONG KONG LTD	4.72	2023-03-01
23	2023-03-02	OCBC BANK (HONG KONG) LTD	1.17
24	2023-03-02	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2023-03-01
25	2023-03-02	OCBC SECURITIES BROKERAGE (HK) LTD	-0.88	2023-02-07
26	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	-4.30	2023-03-01
27	2023-02-28	ABN AMRO CLEARING HONG KONG LTD	-24.56	2023-02-27
28	2023-02-27	ABN AMRO CLEARING HONG KONG LTD	2.33	2023-02-24
29	2023-02-27	BNP PARIBAS	0.84	2023-02-24
30	2023-02-27	CHINA CONSTRUCTION BANK (ASIA)	-0.31	2023-02-24
31	2023-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-02-24
32	2023-02-27	CITIBANK N.A.	-2.20	2023-02-20
33	2023-02-24	ABN AMRO CLEARING HONG KONG LTD	4.39	2023-02-23
34	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	0.59	2023-02-20
35	2023-02-24	CHINA CONSTRUCTION BANK (ASIA)	-0.29	2023-02-01
36	2023-02-24	BNP PARIBAS	-0.30	2023-02-22
37	2023-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.38	2023-01-19
38	2023-02-20	CITIBANK N.A.	2.08	2023-02-16
39	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	0.55	2023-02-17
40	2023-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2023-02-17
41	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.97	2023-02-17
42	2023-02-20	BNP PARIBAS	-1.19	2023-02-17
43	2023-02-17	BNP PARIBAS	0.27	2023-02-16
44	2023-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2023-02-16
45	2023-02-16	ABN AMRO CLEARING HONG KONG LTD	0.55	2023-02-15
46	2023-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2023-02-15
47	2023-02-15	BOCI SECURITIES LTD	0.35	2022-10-12
48	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-02-13
49	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-02-09
50	2023-02-10	CITIBANK N.A.	-0.40	2023-02-09
51	2023-02-08	BNP PARIBAS	0.49	2023-02-02
52	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-02-06
53	2023-02-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.88	2021-03-04
54	2023-02-07	CITIBANK N.A.	-0.90	2023-02-02
55	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-02-02
56	2023-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.53	2023-02-01
57	2023-02-02	CITIBANK N.A.	2.28	2023-01-31
58	2023-02-02	BNP PARIBAS	-0.83	2023-02-01
59	2023-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.46	2023-02-01
60	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-01-27
61	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-01-31
62	2023-01-31	BNP PARIBAS	1.31	2023-01-30
63	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	-1.24	2023-01-30
64	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	3.12	2023-01-27
65	2023-01-30	BNP PARIBAS	-0.37	2023-01-27
66	2023-01-30	CITIBANK N.A.	-2.76	2023-01-27
67	2023-01-27	ABN AMRO CLEARING HONG KONG LTD	1.24	2023-01-26
68	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-01-18
69	2023-01-27	CITIBANK N.A.	-0.89	2023-01-26
70	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	1.25	2023-01-19
71	2023-01-26	BNP PARIBAS	-0.34	2023-01-19
72	2023-01-26	CITIBANK N.A.	-0.91	2023-01-12
73	2023-01-12	BNP PARIBAS	0.60	2022-12-22
74	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-01-09
75	2023-01-12	CITIBANK N.A.	-0.92	2023-01-05
76	2023-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2022-12-19
77	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-01-05
78	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.95	2023-01-06
79	2023-01-04	ABN AMRO CLEARING HONG KONG LTD	2.50	2023-01-03
80	2023-01-04	THE HONGKONG AND SHANGHAI BANKING	-2.50	2023-01-03
81	2023-01-03	ABN AMRO CLEARING HONG KONG LTD	1.25	2022-12-30
82	2023-01-03	THE HONGKONG AND SHANGHAI BANKING	-1.26	2022-12-30
83	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-12-28
84	2022-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-12-28
85	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	0.96	2022-12-22
86	2022-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.94	2022-12-22
87	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-12-21
88	2022-12-22	BNP PARIBAS	-0.33	2022-12-19
89	2022-12-21	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-12-19
90	2022-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-12-19
91	2022-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	3.12	2022-11-18
92	2022-12-19	BNP PARIBAS	-0.40	2022-12-08
93	2022-12-19	CITIBANK N.A.	-0.97	2022-12-13
94	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	-1.90	2022-12-13
95	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-12-09
96	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-12-02
97	2022-12-06	BNP PARIBAS	0.91	2022-12-01
98	2022-12-06	CITIBANK N.A.	-0.97	2022-12-05
99	2022-12-01	ABN AMRO CLEARING HONG KONG LTD	1.82	2022-11-30
100	2022-12-01	BNP PARIBAS	-0.49	2022-11-30
101	2022-12-01	CITIBANK N.A.	-1.34	2022-11-28
102	2022-11-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-11-28
103	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-11-28
104	2022-11-28	ABN AMRO CLEARING HONG KONG LTD	4.35	2022-11-22
105	2022-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.65	2022-11-18
106	2022-11-28	INTERACTIVE BROKERS HONG KONG LTD	-3.69	2022-11-21
107	2022-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2022-10-25
108	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-11-15
109	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-11-17
110	2022-11-16	CITIBANK N.A.	9.79	2022-11-14
111	2022-11-16	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-11-15
112	2022-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2022-10-31
113	2022-11-16	BNP PARIBAS	-9.79	2022-11-14
114	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	1.90	2022-11-14
115	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-1.88	2022-11-11
116	2022-11-14	BNP PARIBAS	10.34	2022-11-11
117	2022-11-14	CITIBANK N.A.	-10.34	2022-11-11
118	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-11-10
119	2022-11-11	BNP PARIBAS	-0.31	2022-11-10
120	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-11-08
121	2022-11-10	BNP PARIBAS	-0.31	2022-11-09
122	2022-11-09	HANG SENG SECURITIES LTD	1.58	2022-07-06
123	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	0.94	2022-11-03
124	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.94	2022-11-03
125	2022-11-03	CHINA CONSTRUCTION BANK (ASIA)	0.39	2022-09-30
126	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	2.59	2022-11-01
127	2022-11-02	BOOM SECURITIES (H.K.) LTD	0.35	2022-10-18
128	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-2.73	2022-11-01
129	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	0.62	2022-10-31
130	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.62	2022-10-31
131	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-10-26
132	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-10-27
133	2022-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-22.22	2021-04-20
134	2022-10-25	BNP PARIBAS	0.55	2022-10-24
135	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-10-21
136	2022-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-10-24
137	2022-10-25	CITIBANK N.A.	-0.75	2022-10-24
138	2022-10-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-10-18
139	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-09-28
140	2022-10-07	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2022-09-09
141	2022-09-28	CITIBANK N.A.	1.61	2022-09-15
142	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	-1.57	2022-09-27
143	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-09-15
144	2022-09-15	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-09-14
145	2022-09-09	INTERACTIVE BROKERS HONG KONG LTD	-0.73	2022-08-04
146	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-09-07
147	2022-09-08	CITIBANK N.A.	-0.43	2022-09-07
148	2022-09-07	CITIBANK N.A.	3.36	2022-05-27
149	2022-09-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	2022-08-31
150	2022-09-07	BNP PARIBAS	-4.15	2022-09-06
151	2022-09-06	BNP PARIBAS	4.08	2022-09-02
152	2022-09-06	ABN AMRO CLEARING HONG KONG LTD	3.10	2022-09-05
153	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	1.91	2022-09-05
154	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	2.63	2022-09-01
155	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	-2.63	2022-09-02
156	2022-09-02	BNP PARIBAS	0.45	2022-08-19
157	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-09-01
158	2022-08-31	THE HONGKONG AND SHANGHAI BANKING	0.96	2022-08-29
159	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-08-29
160	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	1.31	2022-08-26
161	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.31	2022-08-26
162	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.73	2022-08-25
163	2022-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.73	2022-08-25
164	2022-08-25	THE HONGKONG AND SHANGHAI BANKING	0.91	2022-08-24
165	2022-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.91	2022-08-24
166	2022-08-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-08-19
167	2022-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-08-19
168	2022-08-19	THE HONGKONG AND SHANGHAI BANKING	0.73	2022-08-17
169	2022-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-08-15
170	2022-08-15	ABN AMRO CLEARING HONG KONG LTD	3.89	2022-07-18
171	2022-08-15	THE HONGKONG AND SHANGHAI BANKING	-4.05	2022-08-11
172	2022-07-12	THE HONGKONG AND SHANGHAI BANKING	0.73	2022-07-07
173	2022-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.75	2022-07-11
174	2022-07-07	ABN AMRO CLEARING HONG KONG LTD	0.91	2022-07-06
175	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.93	2022-07-06
176	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	1.45	2022-06-14
177	2022-06-15	ABN AMRO CLEARING HONG KONG LTD	-1.48	2022-06-14
178	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	1.45	2022-06-13
179	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	-1.45	2022-06-13
180	2022-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.45	2022-05-13
181	2022-05-30	BNP PARIBAS	-0.27	2022-05-26
182	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	0.73	2022-04-27
183	2022-05-05	CITIBANK N.A.	-0.65	2022-04-27
184	2022-04-28	DBS VICKERS (HONG KONG) LTD	0.28	2021-02-18
185	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	1.26	2022-04-13
186	2022-04-27	BNP PARIBAS	0.27	2022-04-11
187	2022-04-27	CITIBANK N.A.	-0.67	2022-04-11
188	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.91	2022-04-26
189	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-04-08
190	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-04-08
191	2022-04-11	CITIBANK N.A.	-0.61	2022-03-18
192	2022-03-29	THE HONGKONG AND SHANGHAI BANKING	1.09	2022-03-23
193	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	-1.09	2022-03-24
194	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	1.09	2022-03-18
195	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.09	2022-03-18
196	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	4.91	2022-03-15
197	2022-03-18	CITIBANK N.A.	1.16	2022-03-15
198	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-6.00	2022-03-17
199	2022-03-11	CITIBANK N.A.	2.64	2022-03-09
200	2022-03-11	BNP PARIBAS	0.27	2022-03-10
201	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	-2.91	2022-03-10
202	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	4.09	2022-02-24
203	2022-02-28	BNP PARIBAS	-0.46	2022-02-25
204	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.35	2022-02-22
205	2022-02-28	CITIBANK N.A.	-2.25	2022-02-25
206	2022-02-25	BNP PARIBAS	0.57	2022-02-24
207	2022-02-25	CITIBANK N.A.	-0.58	2022-02-24
208	2022-02-24	THE HONGKONG AND SHANGHAI BANKING	1.84	2022-02-23
209	2022-02-24	BNP PARIBAS	-0.75	2022-02-23
210	2022-02-24	CITIBANK N.A.	-1.08	2022-01-20
211	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-02-15
212	2022-02-10	THE HONGKONG AND SHANGHAI BANKING	0.91	2022-02-09
213	2022-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.91	2022-02-09
214	2022-02-08	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-02-07
215	2022-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-02-07
216	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	0.88	2022-02-04
217	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.96	2022-02-04
218	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	0.74	2022-01-28
219	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.75	2022-01-27
220	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	0.91	2022-01-19
221	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.95	2022-01-19
222	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-01-04
223	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-01-06
224	2022-01-06	BNP PARIBAS	-0.25	2022-01-04
225	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	0.65	2022-01-03
226	2022-01-04	DEUTSCHE BANK AG	-0.60	2021-08-16
227	2021-12-30	BNP PARIBAS	0.29	2021-12-22
228	2021-12-30	BOOM SECURITIES (H.K.) LTD	-0.29	2021-12-06
229	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	1.32	2021-12-21
230	2021-12-22	CITIBANK N.A.	-0.58	2021-12-17
231	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.91	2021-12-20
232	2021-12-15	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-12-06
233	2021-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2021-12-06
234	2021-12-06	IFAST SECURITIES (HK) LTD	0.52	2021-07-19
235	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	0.82	2021-11-30
236	2021-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.43	2021-11-29
237	2021-12-01	CITIBANK N.A.	-0.56	2021-11-22
238	2021-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.88	2021-11-30
239	2021-11-30	BNP PARIBAS	-0.36	2021-11-29
240	2021-11-25	ABN AMRO CLEARING HONG KONG LTD	1.38	2021-11-24
241	2021-11-25	UBS SECURITIES HONG KONG LTD	-1.39	2021-11-24
242	2021-11-24	ABN AMRO CLEARING HONG KONG LTD	1.55	2021-11-23
243	2021-11-24	BNP PARIBAS	0.34	2021-11-17
244	2021-11-24	UBS SECURITIES HONG KONG LTD	-1.70	2021-11-05
245	2021-11-11	CITIBANK N.A.	6.32	2021-11-09
246	2021-11-11	MERRILL LYNCH FAR EAST LTD	-1.09	2021-11-08
247	2021-11-11	BNP PARIBAS	-5.22	2021-11-09
248	2021-11-09	BNP PARIBAS	5.24	2021-11-08
249	2021-11-09	CITIBANK N.A.	-5.27	2021-11-08
250	2021-11-08	MERRILL LYNCH FAR EAST LTD	1.09	2021-08-02
251	2021-11-08	CITIBANK N.A.	-1.09	2021-11-05
252	2021-11-05	UBS SECURITIES HONG KONG LTD	3.09	2021-10-19
253	2021-11-05	CITIBANK N.A.	-3.09	2021-11-02
254	2021-11-02	ABN AMRO CLEARING HONG KONG LTD	0.92	2021-11-01
255	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	0.69	2021-10-29
256	2021-11-02	BNP PARIBAS	0.35	2021-11-01
257	2021-11-02	CITIBANK N.A.	-1.81	2021-10-29
258	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-10-28
259	2021-10-29	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-10-28
260	2021-10-29	BNP PARIBAS	-0.27	2021-10-28
261	2021-10-29	CITIBANK N.A.	-0.53	2021-10-26
262	2021-10-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-10-27
263	2021-10-26	BNP PARIBAS	0.44	2021-10-25
264	2021-10-26	CITIBANK N.A.	-0.52	2021-10-22
265	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	0.94	2021-10-15
266	2021-10-18	BNP PARIBAS	-1.16	2021-10-15
267	2021-10-15	BNP PARIBAS	1.36	2021-10-12
268	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.36	2021-10-12
269	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	1.14	2021-10-11
270	2021-10-12	BNP PARIBAS	-0.46	2021-10-11
271	2021-10-12	CITIBANK N.A.	-0.67	2021-10-06
272	2021-10-11	BNP PARIBAS	0.31	2021-10-06
273	2021-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-10-06
274	2021-09-29	CITIBANK N.A.	3.00	2021-09-23
275	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.66	2021-09-28
276	2021-09-29	BNP PARIBAS	-0.72	2021-09-28
277	2021-09-29	ABN AMRO CLEARING HONG KONG LTD	-1.50	2021-09-27
278	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	0.68	2021-09-23
279	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.73	2021-09-23
280	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	0.88	2021-09-21
281	2021-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.95	2021-09-21
282	2021-09-21	CITIBANK N.A.	3.40	2021-09-17
283	2021-09-21	BNP PARIBAS	-0.51	2021-09-20
284	2021-09-21	ABN AMRO CLEARING HONG KONG LTD	-3.11	2021-09-20
285	2021-09-15	BOCI SECURITIES LTD	0.42	2021-08-03
286	2021-09-14	BNP PARIBAS	0.28	2021-09-10
287	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-09-10
288	2021-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.51	2021-09-10
289	2021-09-10	BNP PARIBAS	0.25	2021-09-09
290	2021-09-09	CITIBANK N.A.	2.24	2021-09-08
291	2021-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.65	2021-09-07
292	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	-1.61	2021-09-06
293	2021-09-06	THE HONGKONG AND SHANGHAI BANKING	1.00	2021-09-03
294	2021-09-06	ABN AMRO CLEARING HONG KONG LTD	-1.14	2021-09-03
295	2021-09-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.58	2021-08-11
296	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	4.65	2021-08-26
297	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-08-31
298	2021-09-01	UBS SECURITIES HONG KONG LTD	-5.00	2021-08-31
299	2021-08-31	UBS SECURITIES HONG KONG LTD	5.00	2021-08-24
300	2021-08-31	CITIBANK N.A.	-5.00	2021-08-23
301	2021-08-30	BOOM SECURITIES (H.K.) LTD	0.43	2021-07-27
302	2021-08-26	HANG SENG SECURITIES LTD	0.91	2021-08-03
303	2021-08-20	ABN AMRO CLEARING HONG KONG LTD	1.09	2021-08-19
304	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-08-17
305	2021-08-20	UBS SECURITIES HONG KONG LTD	-7.81	2021-08-16
306	2021-08-20	CITIBANK N.A.	-20.00	2021-08-17
307	2021-08-17	CITIBANK N.A.	25.95	2021-08-16
308	2021-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.83	2021-08-16
309	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	-25.27	2021-08-16
310	2021-08-16	CITIBANK N.A.	1.47	2021-07-07
311	2021-08-16	UBS SECURITIES HONG KONG LTD	1.45	2021-08-12
312	2021-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-08-13
313	2021-08-16	SG SECURITIES (HK) LTD	-0.34	2021-08-12
314	2021-08-16	DEUTSCHE BANK AG	-0.64	2021-07-30
315	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.84	2021-08-13
316	2021-08-12	UBS SECURITIES HONG KONG LTD	0.28	2021-08-11
317	2021-08-11	UBS SECURITIES HONG KONG LTD	2.26	2021-08-10
318	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	1.67	2021-08-10
319	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	-4.00	2021-08-10
320	2021-08-10	UBS SECURITIES HONG KONG LTD	1.73	2021-08-04
321	2021-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.34	2021-08-05
322	2021-08-04	UBS SECURITIES HONG KONG LTD	1.85	2021-08-02
323	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	-1.80	2021-08-03
324	2021-08-03	HANG SENG SECURITIES LTD	-0.41	2021-07-28
325	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	-11.24	2021-08-02
326	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	1.91	2021-07-30
327	2021-08-02	UBS SECURITIES HONG KONG LTD	-2.18	2021-07-21
328	2021-07-30	DEUTSCHE BANK AG	0.57	2021-05-05
329	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	0.99	2021-07-28
330	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.01	2021-07-28
331	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	2.01	2021-07-22
332	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	-2.03	2021-07-27
333	2021-07-21	UBS SECURITIES HONG KONG LTD	2.18	2021-07-07
334	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	-2.12	2021-07-16
335	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	1.62	2021-07-14
336	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	-1.62	2021-07-14
337	2021-07-07	ABN AMRO CLEARING HONG KONG LTD	1.28	2021-07-06
338	2021-07-07	UBS SECURITIES HONG KONG LTD	-0.68	2021-06-30
339	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.74	2021-07-06
340	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	-5.55	2021-06-30
341	2021-06-30	UBS SECURITIES HONG KONG LTD	0.64	2021-06-25
342	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-06-29
343	2021-06-28	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-06-25
344	2021-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2021-06-24
345	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	0.58	2021-06-24
346	2021-06-25	UBS SECURITIES HONG KONG LTD	-0.58	2021-06-22
347	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-06-22
348	2021-06-22	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-06-21
349	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-06-21
350	2021-06-09	UBS SECURITIES HONG KONG LTD	0.46	2021-05-31
351	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-06-02
352	2021-06-02	ABN AMRO CLEARING HONG KONG LTD	1.28	2021-06-01
353	2021-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.26	2021-06-01
354	2021-06-01	ABN AMRO CLEARING HONG KONG LTD	0.83	2021-05-28
355	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.84	2021-05-31
356	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	1.29	2021-05-25
357	2021-05-27	UBS SECURITIES HONG KONG LTD	-1.15	2021-05-20
358	2021-05-18	UBS SECURITIES HONG KONG LTD	1.17	2021-04-23
359	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.16	2021-05-17
360	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-05-12
361	2021-05-13	MERRILL LYNCH FAR EAST LTD	-0.56	2021-05-03
362	2021-05-05	DEUTSCHE BANK AG	0.67	2021-03-11
363	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	2021-05-03
364	2021-04-29	SG SECURITIES (HK) LTD	-0.28	2021-04-28
365	2021-04-28	SG SECURITIES (HK) LTD	0.36	2021-04-26
366	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-04-26
367	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	0.82	2021-04-22
368	2021-04-23	UBS SECURITIES HONG KONG LTD	-0.51	2021-04-22
369	2021-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-04-20
370	2021-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	18.87	2021-03-29
371	2021-04-20	SG SECURITIES (HK) LTD	0.59	2021-04-19
372	2021-04-20	UBS SECURITIES HONG KONG LTD	-0.87	2021-04-19
373	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	-18.91	2021-04-19
374	2021-04-14	UBS SECURITIES HONG KONG LTD	0.47	2021-04-12
375	2021-04-14	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-04-13
376	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.81	2021-04-09
377	2021-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-03-24
378	2021-04-13	HANG SENG SECURITIES LTD	0.26	2021-03-16
379	2021-04-09	UBS SECURITIES HONG KONG LTD	1.22	2021-03-11
380	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.10	2021-04-08
381	2021-03-31	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-03-24
382	2021-03-31	MERRILL LYNCH FAR EAST LTD	0.28	2021-03-29
383	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.84	2021-03-29
384	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-03-26
385	2021-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.00	2021-03-25
386	2021-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.93	2021-03-11
387	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	-10.93	2021-03-24
388	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-03-22
389	2021-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-03-19
390	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-03-16
391	2021-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-03-16
392	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	1.23	2021-03-15
393	2021-03-16	SG SECURITIES (HK) LTD	-0.34	2021-03-15
394	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.69	2021-03-15
395	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	1.01	2021-03-11
396	2021-03-12	ABN AMRO CLEARING HONG KONG LTD	-1.00	2021-03-11
397	2021-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.09	2021-03-01
398	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-03-10
399	2021-03-11	UBS SECURITIES HONG KONG LTD	-0.72	2021-03-10
400	2021-03-11	DEUTSCHE BANK AG	-2.09	2021-03-01
401	2021-03-10	UBS SECURITIES HONG KONG LTD	0.72	2021-03-02
402	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-03-09
403	2021-03-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-03-04
404	2021-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-03-03
405	2021-03-02	CITIBANK N.A.	-0.63	2021-02-24
406	2021-03-01	DEUTSCHE BANK AG	2.09	2021-02-26
407	2021-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	2021-02-26
408	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	19.92	2021-02-25
409	2021-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	2020-10-14
410	2021-02-26	DEUTSCHE BANK AG	-4.56	2021-01-26
411	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-02-23
412	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	1.17	2021-02-17
413	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-1.28	2021-02-17
414	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	0.56	2021-02-10
415	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-02-10
416	2021-02-16	UBS SECURITIES HONG KONG LTD	-1.15	2021-02-10
417	2021-02-10	UBS SECURITIES HONG KONG LTD	1.16	2021-01-21
418	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.99	2021-02-09
419	2021-02-04	ABN AMRO CLEARING HONG KONG LTD	1.80	2021-02-03
420	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	-2.39	2021-02-03
421	2021-02-03	SG SECURITIES (HK) LTD	0.83	2021-02-02
422	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-02-02
423	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-1.25	2021-02-02
424	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	1.18	2021-02-01
425	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.06	2021-02-01
426	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.66	2021-01-27
427	2021-01-28	SG SECURITIES (HK) LTD	-0.49	2021-01-27
428	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.98	2021-01-26
429	2021-01-27	SG SECURITIES (HK) LTD	-4.78	2021-01-26
430	2021-01-26	DEUTSCHE BANK AG	1.93	2020-11-05
431	2021-01-26	SG SECURITIES (HK) LTD	-0.35	2021-01-22
432	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.44	2021-01-25
433	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-01-22
434	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-01-22
435	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-01-21
436	2021-01-22	SG SECURITIES (HK) LTD	-0.34	2021-01-21
437	2021-01-21	SG SECURITIES (HK) LTD	2.43	2021-01-20
438	2021-01-21	ABN AMRO CLEARING HONG KONG LTD	1.02	2021-01-20
439	2021-01-21	UBS SECURITIES HONG KONG LTD	-0.68	2021-01-20
440	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-2.63	2021-01-20
441	2021-01-18	SG SECURITIES (HK) LTD	-0.25	2021-01-15
442	2021-01-15	UBS SECURITIES HONG KONG LTD	-5.87	2021-01-14
443	2021-01-14	UBS SECURITIES HONG KONG LTD	-0.48	2021-01-13
444	2021-01-13	UBS SECURITIES HONG KONG LTD	2.67	2021-01-06
445	2021-01-13	SG SECURITIES (HK) LTD	-0.27	2021-01-12
446	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	-2.45	2021-01-12
447	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	0.87	2021-01-11
448	2021-01-12	SG SECURITIES (HK) LTD	0.52	2021-01-11
449	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.61	2021-01-11
450	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	0.69	2021-01-08
451	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-01-08
452	2021-01-11	MERRILL LYNCH FAR EAST LTD	-0.58	2021-01-06
453	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-07
454	2021-01-06	UBS SECURITIES HONG KONG LTD	1.32	2021-01-05
455	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	-1.38	2021-01-05
456	2021-01-05	UBS SECURITIES HONG KONG LTD	1.73	2021-01-04
457	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-12-29
458	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.92	2021-01-04
459	2020-12-30	UBS SECURITIES HONG KONG LTD	1.41	2020-12-16
460	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.51	2020-12-28
461	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-12-15
462	2020-12-16	UBS SECURITIES HONG KONG LTD	-0.33	2020-12-15
463	2020-12-15	SG SECURITIES (HK) LTD	0.27	2020-12-11
464	2020-12-15	UBS SECURITIES HONG KONG LTD	-0.40	2020-12-09
465	2020-12-09	UBS SECURITIES HONG KONG LTD	0.73	2020-11-11
466	2020-12-09	SG SECURITIES (HK) LTD	0.42	2020-12-04
467	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.15	2020-12-04
468	2020-12-02	SG SECURITIES (HK) LTD	-0.26	2020-11-30
469	2020-11-12	SG SECURITIES (HK) LTD	-0.28	2020-11-11
470	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	1.38	2020-11-10
471	2020-11-11	SG SECURITIES (HK) LTD	-0.64	2020-11-10
472	2020-11-11	UBS SECURITIES HONG KONG LTD	-0.86	2020-11-10
473	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2020-11-09
474	2020-11-10	UBS SECURITIES HONG KONG LTD	-0.86	2020-10-14
475	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-11-05
476	2020-11-06	SG SECURITIES (HK) LTD	-0.46	2020-11-05
477	2020-11-05	MERRILL LYNCH FAR EAST LTD	0.69	2020-10-30
478	2020-11-05	DEUTSCHE BANK AG	-0.68	2020-10-21
479	2020-10-14	UBS SECURITIES HONG KONG LTD	1.72	2020-09-14
480	2020-10-14	DEUTSCHE BANK AG	1.25	2020-08-31
481	2020-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2020-09-14
482	2020-10-14	MERRILL LYNCH FAR EAST LTD	-0.68	2020-10-09
483	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.78	2020-10-08
484	2020-10-09	SG SECURITIES (HK) LTD	0.49	2020-10-08
485	2020-10-09	BANK OF CHINA (HONG KONG) LTD	-0.68	2020-10-08
486	2020-10-08	SG SECURITIES (HK) LTD	1.65	2020-10-07
487	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-10-07
488	2020-10-08	BANK OF CHINA (HONG KONG) LTD	-1.05	2020-10-07
489	2020-10-07	SG SECURITIES (HK) LTD	0.39	2020-10-06
490	2020-10-07	MERRILL LYNCH FAR EAST LTD	0.37	2020-10-05
491	2020-10-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-10-06
492	2020-10-07	BANK OF CHINA (HONG KONG) LTD	-1.05	2020-10-06
493	2020-10-06	SG SECURITIES (HK) LTD	0.84	2020-10-05
494	2020-10-06	ABN AMRO CLEARING HONG KONG LTD	0.53	2020-09-28
495	2020-10-06	BANK OF CHINA (HONG KONG) LTD	-1.26	2020-10-05
496	2020-10-05	MERRILL LYNCH FAR EAST LTD	0.32	2020-09-30
497	2020-10-05	BANK OF CHINA (HONG KONG) LTD	-0.29	2020-09-09
498	2020-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2020-08-31
499	2020-09-14	THE HONGKONG AND SHANGHAI BANKING	-5.04	2020-09-10
500	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-09-07
501	2020-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.48	2020-09-07
502	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-09-03
503	2020-09-07	MERRILL LYNCH FAR EAST LTD	0.25	2020-09-04
504	2020-09-07	UBS SECURITIES HONG KONG LTD	-0.52	2020-09-04
505	2020-09-04	UBS SECURITIES HONG KONG LTD	-0.43	2020-09-03
506	2020-09-03	ABN AMRO CLEARING HONG KONG LTD	0.99	2020-09-01
507	2020-09-03	UBS SECURITIES HONG KONG LTD	-1.11	2020-09-02
508	2020-09-02	UBS SECURITIES HONG KONG LTD	2.18	2020-08-03
509	2020-09-02	SG SECURITIES (HK) LTD	-0.27	2020-09-01
510	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	-1.98	2020-09-01
511	2020-09-01	CITIBANK N.A.	0.48	2020-08-20
512	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-08-31
513	2020-08-31	DEUTSCHE BANK AG	1.81	2020-08-28
514	2020-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	2020-08-28
515	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	5.76	2020-08-20
516	2020-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	2020-08-17
517	2020-08-28	DEUTSCHE BANK AG	-2.41	2020-08-17
518	2020-08-19	SG SECURITIES (HK) LTD	0.27	2020-08-18
519	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	-4.41	2020-08-14
520	2020-08-17	DEUTSCHE BANK AG	2.54	2020-08-13
521	2020-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	2020-08-14
522	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	4.03	2020-08-11
523	2020-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2020-08-13
524	2020-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2020-08-10
525	2020-08-13	DEUTSCHE BANK AG	-1.02	2020-08-10
526	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-08-07
527	2020-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.53	2020-08-10
528	2020-08-10	DEUTSCHE BANK AG	1.02	2020-02-13
529	2020-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2020-08-06
530	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	23.62	2020-07-30
531	2020-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2017-10-16
532	2020-08-06	HANG SENG SECURITIES LTD	0.35	2020-07-09
533	2020-08-03	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-07-28
534	2020-08-03	UBS SECURITIES HONG KONG LTD	-0.34	2020-07-31
535	2020-07-31	UBS SECURITIES HONG KONG LTD	-15.79	2020-07-20
536	2020-07-20	UBS SECURITIES HONG KONG LTD	1.26	2020-07-17
537	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	-1.37	2020-07-17
538	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-07-16
539	2020-07-16	UBS SECURITIES HONG KONG LTD	0.95	2020-07-15
540	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.82	2020-07-15
541	2020-07-15	UBS SECURITIES HONG KONG LTD	0.26	2020-07-14
542	2020-07-14	UBS SECURITIES HONG KONG LTD	2.05	2020-07-10
543	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	-2.05	2020-07-10
544	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	0.95	2020-07-07
545	2020-07-08	UBS SECURITIES HONG KONG LTD	-1.06	2020-07-07
546	2020-07-07	UBS SECURITIES HONG KONG LTD	0.79	2020-07-06
547	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.83	2020-07-06
548	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	3.03	2020-07-03
549	2020-07-06	UBS SECURITIES HONG KONG LTD	-0.68	2020-07-03
550	2020-07-06	BANK OF CHINA (HONG KONG) LTD	-2.44	2020-05-20
551	2020-07-03	UBS SECURITIES HONG KONG LTD	-0.32	2020-07-02
552	2020-07-02	UBS SECURITIES HONG KONG LTD	1.79	2020-06-30
553	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.78	2020-06-30
554	2020-06-30	UBS SECURITIES HONG KONG LTD	0.79	2020-06-29
555	2020-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.79	2020-06-29
556	2020-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-06-26
557	2020-06-26	MERRILL LYNCH FAR EAST LTD	0.27	2020-06-22
558	2020-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-06-22
559	2020-06-22	UBS SECURITIES HONG KONG LTD	0.79	2020-06-18
560	2020-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.95	2020-06-19
561	2020-06-18	ABN AMRO CLEARING HONG KONG LTD	1.65	2020-06-17
562	2020-06-18	UBS SECURITIES HONG KONG LTD	-1.19	2020-06-17
563	2020-06-17	UBS SECURITIES HONG KONG LTD	0.85	2020-06-16
564	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.79	2020-06-16
565	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	0.95	2020-06-15
566	2020-06-16	UBS SECURITIES HONG KONG LTD	-0.96	2020-06-15
567	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	1.20	2020-06-12
568	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-06-12
569	2020-06-15	UBS SECURITIES HONG KONG LTD	-0.79	2020-06-12
570	2020-06-12	ABN AMRO CLEARING HONG KONG LTD	1.18	2020-06-11
571	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-06-10
572	2020-06-12	UBS SECURITIES HONG KONG LTD	-0.79	2020-06-11
573	2020-06-09	SG SECURITIES (HK) LTD	0.38	2020-06-03
574	2020-06-09	CITIBANK N.A.	-0.26	2020-06-08
575	2020-06-01	ABN AMRO CLEARING HONG KONG LTD	0.89	2020-05-25
576	2020-06-01	UBS SECURITIES HONG KONG LTD	0.53	2020-05-28
577	2020-06-01	HANG SENG SECURITIES LTD	-1.57	2020-05-25
578	2020-05-20	BANK OF CHINA (HONG KONG) LTD	-1.33	2020-02-19
579	2020-04-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	2020-03-17
580	2020-04-22	HANG SENG SECURITIES LTD	-0.65	2020-03-27
581	2020-04-17	CITIBANK N.A.	-0.60	2020-03-27
582	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-04-08
583	2020-04-09	SG SECURITIES (HK) LTD	-0.28	2020-04-08
584	2020-04-08	THE HONGKONG AND SHANGHAI BANKING	2.12	2020-04-06
585	2020-04-08	SG SECURITIES (HK) LTD	-2.13	2020-04-06
586	2020-04-06	UBS SECURITIES HONG KONG LTD	0.55	2020-04-01
587	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-04-02
588	2020-04-06	SG SECURITIES (HK) LTD	-1.08	2020-04-02
589	2020-04-01	SG SECURITIES (HK) LTD	3.86	2020-03-31
590	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	1.69	2020-03-30
591	2020-03-31	UBS SECURITIES HONG KONG LTD	12.50	2020-03-30
592	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	3.84	2020-03-24
593	2020-03-25	SG SECURITIES (HK) LTD	-0.53	2020-03-24
594	2020-03-25	UBS SECURITIES HONG KONG LTD	-1.42	2020-03-23
595	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	-1.88	2020-03-24
596	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-03-23
597	2020-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.41	2020-03-12
598	2020-03-24	SG SECURITIES (HK) LTD	-0.49	2020-03-19
599	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	5.31	2020-03-20
600	2020-03-23	UBS SECURITIES HONG KONG LTD	-0.94	2020-03-20
601	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	-4.38	2020-03-20
602	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	1.96	2020-03-19
603	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.65	2020-03-19
604	2020-03-20	UBS SECURITIES HONG KONG LTD	-1.31	2020-03-18
605	2020-03-18	UBS SECURITIES HONG KONG LTD	0.31	2020-03-17
606	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2020-03-02
607	2020-03-11	UBS SECURITIES HONG KONG LTD	0.27	2020-03-10
608	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-03-05
609	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	1.11	2020-03-03
610	2020-03-04	UBS SECURITIES HONG KONG LTD	-0.83	2020-03-03
611	2020-03-03	UBS SECURITIES HONG KONG LTD	0.61	2020-02-18
612	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-03-02
613	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	2.50	2020-02-27
614	2020-02-28	JPMORGAN CHASE BANK, NATIONAL	-2.50	2020-02-20
615	2020-02-20	ABN AMRO CLEARING HONG KONG LTD	2.50	2020-02-19
616	2020-02-20	JPMORGAN CHASE BANK, NATIONAL	-1.71	2020-01-14
617	2020-02-19	BANK OF CHINA (HONG KONG) LTD	1.33	2019-11-28
618	2020-02-19	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-02-18
619	2020-02-19	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2020-02-10
620	2020-02-18	THE HONGKONG AND SHANGHAI BANKING	6.48	2020-02-17
621	2020-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.94	2020-02-17
622	2020-02-18	UBS SECURITIES HONG KONG LTD	-5.54	2020-02-13
623	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	7.69	2020-02-12
624	2020-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.79	2020-02-12
625	2020-02-13	UBS SECURITIES HONG KONG LTD	-1.25	2020-02-12
626	2020-02-13	DEUTSCHE BANK AG	-5.65	2020-02-12
627	2020-02-12	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-02-06
628	2020-02-12	MERRILL LYNCH FAR EAST LTD	-0.71	2020-02-10
629	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-02-04
630	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-02-04
631	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-01-31
632	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-01-31
633	2020-01-31	UBS SECURITIES HONG KONG LTD	0.34	2020-01-29
634	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-01-30
635	2020-01-23	UBS SECURITIES HONG KONG LTD	0.56	2020-01-21
636	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-01-22
637	2020-01-22	MERRILL LYNCH FAR EAST LTD	0.57	2020-01-03
638	2020-01-22	HANG SENG SECURITIES LTD	0.55	2020-01-07
639	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-01-21
640	2020-01-20	UBS SECURITIES HONG KONG LTD	9.06	2020-01-09
641	2020-01-20	DEUTSCHE BANK AG	-6.60	2020-01-13
642	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	-15.79	2020-01-16
643	2020-01-16	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-01-15
644	2020-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-01-15
645	2020-01-15	ABN AMRO CLEARING HONG KONG LTD	0.79	2020-01-10
646	2020-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.79	2020-01-14
647	2020-01-14	JPMORGAN CHASE BANK, NATIONAL	2.11	2019-12-30
648	2020-01-14	THE HONGKONG AND SHANGHAI BANKING	-2.11	2020-01-09
649	2020-01-09	DEUTSCHE BANK AG	1.92	2020-01-02
650	2020-01-09	UBS SECURITIES HONG KONG LTD	-1.92	2020-01-08
651	2020-01-08	UBS SECURITIES HONG KONG LTD	1.65	2020-01-03
652	2020-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.69	2020-01-06
653	2020-01-03	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-01-02
654	2020-01-03	UBS SECURITIES HONG KONG LTD	0.26	2020-01-02
655	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	2019-12-30
656	2020-01-02	DEUTSCHE BANK AG	5.60	2019-12-27
657	2020-01-02	UBS SECURITIES HONG KONG LTD	-5.60	2019-12-30
658	2019-12-30	JPMORGAN CHASE BANK, NATIONAL	2.11	2017-06-05
659	2019-12-30	UBS SECURITIES HONG KONG LTD	0.84	2019-12-19
660	2019-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.12	2019-12-27
661	2019-12-30	ABN AMRO CLEARING HONG KONG LTD	-1.82	2019-12-27
662	2019-12-27	DEUTSCHE BANK AG	4.76	2019-12-19
663	2019-12-27	THE HONGKONG AND SHANGHAI BANKING	1.03	2019-12-20
664	2019-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.03	2019-10-18
665	2019-12-27	MERRILL LYNCH FAR EAST LTD	-4.76	2019-12-23
666	2019-12-19	UBS SECURITIES HONG KONG LTD	4.76	2019-12-17
667	2019-12-19	MERRILL LYNCH FAR EAST LTD	4.39	2019-11-26
668	2019-12-19	DEUTSCHE BANK AG	-9.14	2019-12-17
669	2019-12-17	DEUTSCHE BANK AG	0.70	2019-12-04
670	2019-12-17	UBS SECURITIES HONG KONG LTD	-0.70	2019-12-16
671	2019-12-11	UBS SECURITIES HONG KONG LTD	0.64	2019-12-10
672	2019-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2019-12-10
673	2019-12-04	DEUTSCHE BANK AG	0.43	2019-12-03
674	2019-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2019-12-02
675	2019-11-13	MERRILL LYNCH FAR EAST LTD	0.48	2019-11-11
676	2019-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-11-12
677	2019-11-06	DEUTSCHE BANK AG	1.50	2019-11-04
678	2019-11-06	MERRILL LYNCH FAR EAST LTD	-0.62	2019-11-05
679	2019-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.88	2019-11-05
680	2019-11-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-10-30
681	2019-11-04	SG SECURITIES (HK) LTD	0.34	2019-10-30
682	2019-11-04	DEUTSCHE BANK AG	-0.76	2019-10-10
683	2019-10-30	MERRILL LYNCH FAR EAST LTD	0.57	2019-10-17
684	2019-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	2019-10-28
685	2019-10-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-10-09
686	2019-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-10-17
687	2019-10-10	DEUTSCHE BANK AG	2.88	2019-10-03
688	2019-10-10	MERRILL LYNCH FAR EAST LTD	-0.67	2019-10-04
689	2019-10-10	THE HONGKONG AND SHANGHAI BANKING	-2.25	2019-10-09
690	2019-09-11	MERRILL LYNCH FAR EAST LTD	0.76	2019-09-02
691	2019-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	2019-09-09
692	2019-08-29	THE HONGKONG AND SHANGHAI BANKING	5.28	2019-08-28
693	2019-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.38	2019-08-28
694	2019-08-29	MERRILL LYNCH FAR EAST LTD	-0.58	2019-08-28
695	2019-08-29	DEUTSCHE BANK AG	-4.37	2019-08-27
696	2019-08-22	DEUTSCHE BANK AG	0.50	2019-08-12
697	2019-08-22	CITIBANK N.A.	0.41	2019-08-21
698	2019-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.41	2019-08-16
699	2019-08-22	UBS SECURITIES HONG KONG LTD	-0.53	2019-08-21
700	2019-08-21	MERRILL LYNCH FAR EAST LTD	0.53	2019-08-20
701	2019-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-08-20
702	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-08-16
703	2019-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-08-15
704	2019-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.62	2019-08-15
705	2019-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-08-12
706	2019-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-08-12
707	2019-08-12	ABN AMRO CLEARING HONG KONG LTD	1.03	2019-08-09
708	2019-08-12	DEUTSCHE BANK AG	-0.34	2019-08-08
709	2019-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.82	2019-08-09
710	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	1.01	2019-08-07
711	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.87	2019-08-07
712	2019-08-07	DEUTSCHE BANK AG	0.90	2019-07-31
713	2019-08-07	THE HONGKONG AND SHANGHAI BANKING	-1.16	2019-07-31
714	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	0.54	2019-08-05
715	2019-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2019-07-25
716	2019-07-31	DEUTSCHE BANK AG	1.04	2019-06-27
717	2019-07-31	J.P. MORGAN BROKING (HONG KONG) LTD	-0.54	2019-06-24
718	2019-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.58	2019-07-25
719	2019-07-04	ABN AMRO CLEARING HONG KONG LTD	0.47	2019-06-28
720	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2019-06-28
721	2019-06-27	DEUTSCHE BANK AG	0.33	2019-06-26
722	2019-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.37	2019-05-31
723	2019-06-26	DEUTSCHE BANK AG	0.39	2019-06-25
724	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-06-25
725	2019-06-25	DEUTSCHE BANK AG	0.48	2019-06-13
726	2019-06-24	J.P. MORGAN BROKING (HONG KONG) LTD	0.54	2018-12-12
727	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2019-06-19
728	2019-06-19	UBS SECURITIES HONG KONG LTD	0.26	2019-06-14
729	2019-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-06-18
730	2019-06-13	DEUTSCHE BANK AG	1.52	2019-06-12
731	2019-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-06-12
732	2019-06-13	UBS SECURITIES HONG KONG LTD	-0.52	2019-06-12
733	2019-06-13	MERRILL LYNCH FAR EAST LTD	-0.53	2019-06-12
734	2019-06-12	DEUTSCHE BANK AG	-0.39	2019-06-05
735	2019-06-05	MERRILL LYNCH FAR EAST LTD	0.56	2019-05-31
736	2019-06-05	UBS SECURITIES HONG KONG LTD	0.32	2019-06-04
737	2019-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2019-06-03
738	2019-06-05	DEUTSCHE BANK AG	-0.56	2019-06-04
739	2019-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-05-30
740	2019-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.32	2019-05-29
741	2019-05-29	DEUTSCHE BANK AG	1.99	2019-05-07
742	2019-05-29	MERRILL LYNCH FAR EAST LTD	-0.32	2019-05-28
743	2019-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.79	2019-05-28
744	2019-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.92	2019-05-28
745	2019-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-05-27
746	2019-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.48	2019-05-27
747	2019-05-27	ABN AMRO CLEARING HONG KONG LTD	0.82	2019-05-24
748	2019-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.68	2019-05-24
749	2019-05-24	ABN AMRO CLEARING HONG KONG LTD	0.79	2019-05-15
750	2019-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.79	2019-05-23
751	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	5.47	2019-05-09
752	2019-05-14	ABN AMRO CLEARING HONG KONG LTD	0.31	2019-05-10
753	2019-05-14	CITIBANK N.A.	-5.78	2019-05-09
754	2019-05-08	MERRILL LYNCH FAR EAST LTD	0.32	2019-05-07
755	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-05-06
756	2019-05-07	ABN AMRO CLEARING HONG KONG LTD	1.25	2019-05-06
757	2019-05-07	DEUTSCHE BANK AG	-1.22	2019-04-23
758	2019-05-06	ABN AMRO CLEARING HONG KONG LTD	0.66	2019-05-03
759	2019-05-06	IFAST SECURITIES (HK) LTD	-0.49	2019-04-17
760	2019-05-02	ABN AMRO CLEARING HONG KONG LTD	0.94	2019-04-18
761	2019-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.83	2019-04-30
762	2019-04-17	IFAST SECURITIES (HK) LTD	-0.44	2018-10-16
763	2019-04-10	DEUTSCHE BANK AG	1.07	2019-03-21
764	2019-04-10	MERRILL LYNCH FAR EAST LTD	-0.57	2019-04-02
765	2019-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.68	2019-04-09
766	2019-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2019-03-21
767	2019-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	2019-03-21
768	2019-03-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	2019-02-19
769	2019-03-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-03-13
770	2019-03-14	DEUTSCHE BANK AG	-0.53	2019-03-05
771	2019-03-13	CITIBANK N.A.	-0.64	2019-03-06
772	2019-03-13	BANK OF CHINA (HONG KONG) LTD	-1.33	2019-01-18
773	2019-03-06	MERRILL LYNCH FAR EAST LTD	0.64	2019-02-25
774	2019-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	2019-03-05
775	2019-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	2019-03-01
776	2019-03-05	HANG SENG SECURITIES LTD	-0.60	2019-01-09
777	2019-03-01	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-02-28
778	2019-03-01	DEUTSCHE BANK AG	-0.28	2019-02-27
779	2019-03-01	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2019-02-21
780	2019-02-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-02-27
781	2019-02-28	UBS SECURITIES HONG KONG LTD	-0.27	2019-02-27
782	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	12.98	2019-02-25
783	2019-02-27	DEUTSCHE BANK AG	2.35	2019-02-20
784	2019-02-20	THE HONGKONG AND SHANGHAI BANKING	5.79	2019-02-19
785	2019-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.62	2019-02-19
786	2019-02-20	DEUTSCHE BANK AG	-5.19	2019-02-15
787	2019-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.25	2019-02-18
788	2019-02-15	THE HONGKONG AND SHANGHAI BANKING	1.62	2019-02-14
789	2019-02-15	DEUTSCHE BANK AG	-1.69	2019-02-12
790	2019-02-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-02-12
791	2019-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-02-12
792	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	2.66	2019-02-08
793	2019-02-12	MERRILL LYNCH FAR EAST LTD	-0.96	2019-01-16
794	2019-02-12	DEUTSCHE BANK AG	-1.54	2019-02-11
795	2019-02-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-01-28
796	2019-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-02-01
797	2019-01-29	ABN AMRO CLEARING HONG KONG LTD	0.69	2019-01-28
798	2019-01-29	DEUTSCHE BANK AG	-0.62	2019-01-18
799	2019-01-22	CITIBANK N.A.	-0.34	2019-01-10
800	2019-01-18	ABN AMRO CLEARING HONG KONG LTD	1.32	2019-01-17
801	2019-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-01-17
802	2019-01-18	UBS SECURITIES HONG KONG LTD	-0.31	2019-01-14
803	2019-01-18	DEUTSCHE BANK AG	-0.62	2019-01-10
804	2019-01-16	MERRILL LYNCH FAR EAST LTD	0.37	2019-01-09
805	2019-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-01-15
806	2019-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-01-14
807	2019-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-01-08
808	2019-01-14	UBS SECURITIES HONG KONG LTD	0.31	2019-01-10
809	2019-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-01-10
810	2019-01-09	MERRILL LYNCH FAR EAST LTD	0.33	2018-12-19
811	2019-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-01-08
812	2019-01-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-01-02
813	2019-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.47	2019-01-03
814	2019-01-03	DEUTSCHE BANK AG	3.24	2018-12-19
815	2019-01-03	UBS SECURITIES HONG KONG LTD	-3.33	2018-12-28
816	2018-12-28	HANG SENG SECURITIES LTD	0.34	2018-10-29
817	2018-12-28	ABN AMRO CLEARING HONG KONG LTD	0.29	2018-12-21
818	2018-12-28	UBS SECURITIES HONG KONG LTD	-0.28	2018-12-21
819	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-12-21
820	2018-12-19	DEUTSCHE BANK AG	8.53	2018-12-14
821	2018-12-19	MERRILL LYNCH FAR EAST LTD	-8.53	2018-12-13
822	2018-12-14	UBS SECURITIES HONG KONG LTD	3.64	2018-12-06
823	2018-12-14	ABN AMRO CLEARING HONG KONG LTD	0.48	2018-12-06
824	2018-12-14	BNP PARIBAS	0.27	2018-12-03
825	2018-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-12-12
826	2018-12-14	DEUTSCHE BANK AG	-3.96	2018-12-13
827	2018-12-13	MERRILL LYNCH FAR EAST LTD	8.06	2018-12-12
828	2018-12-13	DEUTSCHE BANK AG	-8.09	2018-12-11
829	2018-12-12	MERRILL LYNCH FAR EAST LTD	0.69	2018-12-05
830	2018-12-12	J.P. MORGAN BROKING (HONG KONG) LTD	-0.35	2018-12-11
831	2018-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-12-07
832	2018-12-06	CITIBANK N.A.	1.59	2018-11-16
833	2018-12-06	ABN AMRO CLEARING HONG KONG LTD	-1.55	2018-12-05
834	2018-12-05	DEUTSCHE BANK AG	1.33	2018-11-28
835	2018-12-05	MERRILL LYNCH FAR EAST LTD	-0.59	2018-11-28
836	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.74	2018-12-03
837	2018-11-28	MERRILL LYNCH FAR EAST LTD	0.56	2018-11-07
838	2018-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	2018-11-19
839	2018-11-20	DEUTSCHE BANK AG	-0.31	2018-11-19
840	2018-11-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-11-16
841	2018-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	2018-09-14
842	2018-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-10-22
843	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.76
844	2018-11-12	WIN SECURITIES LTD	-0.76	2018-10-29
845	2018-11-07	DEUTSCHE BANK AG	2.31	2018-11-06
846	2018-11-07	MERRILL LYNCH FAR EAST LTD	-0.69	2018-10-31
847	2018-11-07	THE HONGKONG AND SHANGHAI BANKING	-1.62	2018-10-31
848	2018-11-06	ABN AMRO CLEARING HONG KONG LTD	0.44	2018-10-31
849	2018-11-06	DEUTSCHE BANK AG	-0.31	2018-11-01
850	2018-11-01	DEUTSCHE BANK AG	0.78	2018-10-24
851	2018-11-01	UBS SECURITIES HONG KONG LTD	-0.78	2018-10-30
852	2018-10-31	MERRILL LYNCH FAR EAST LTD	0.76	2018-10-24
853	2018-10-31	ABN AMRO CLEARING HONG KONG LTD	0.62	2018-10-30
854	2018-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.39	2018-10-30
855	2018-10-30	UBS SECURITIES HONG KONG LTD	0.62	2018-10-18
856	2018-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.68	2018-10-29
857	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-10-25
858	2018-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.25	2018-10-25
859	2018-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-10-24
860	2018-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-10-24
861	2018-10-24	ABN AMRO CLEARING HONG KONG LTD	1.56	2018-10-23
862	2018-10-24	MERRILL LYNCH FAR EAST LTD	-0.61	2018-10-16
863	2018-10-24	DEUTSCHE BANK AG	-0.95	2018-10-16
864	2018-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-10-16
865	2018-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.54	2018-10-16
866	2018-10-16	ABN AMRO CLEARING HONG KONG LTD	0.53	2018-10-15
867	2018-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-10-15
868	2018-10-16	UBS SECURITIES HONG KONG LTD	-0.27	2018-10-09
869	2018-10-16	DEUTSCHE BANK AG	-0.58	2018-10-04
870	2018-10-10	MERRILL LYNCH FAR EAST LTD	0.45	2018-10-05
871	2018-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-10-08
872	2018-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-10-04
873	2018-10-04	DEUTSCHE BANK AG	5.33	2018-09-26
874	2018-10-04	THE HONGKONG AND SHANGHAI BANKING	-5.56	2018-09-28
875	2018-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.31	2018-09-06
876	2018-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-09-10
877	2018-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-08-09
878	2018-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-08-09
879	2018-08-09	BANK OF CHINA (HONG KONG) LTD	0.67	2018-08-08
880	2018-08-09	DEUTSCHE BANK AG	-0.44	2018-08-08
881	2018-08-08	THE HONGKONG AND SHANGHAI BANKING	4.76	2018-08-07
882	2018-08-08	BANK OF CHINA (HONG KONG) LTD	0.53	2018-08-07
883	2018-08-08	ABN AMRO CLEARING HONG KONG LTD	-1.25	2018-08-07
884	2018-08-08	DEUTSCHE BANK AG	-3.98	2018-08-02
885	2018-08-07	BANK OF CHINA (HONG KONG) LTD	0.62	2018-08-06
886	2018-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	2018-08-06
887	2018-08-06	BANK OF CHINA (HONG KONG) LTD	1.09	2018-08-02
888	2018-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-08-02
889	2018-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.68	2018-08-03
890	2018-08-02	ABN AMRO CLEARING HONG KONG LTD	1.16	2018-08-01
891	2018-08-02	BANK OF CHINA (HONG KONG) LTD	-0.31	2018-05-04
892	2018-08-02	DEUTSCHE BANK AG	-0.94	2018-07-31
893	2018-07-31	ABN AMRO CLEARING HONG KONG LTD	0.75	2018-07-30
894	2018-07-31	DEUTSCHE BANK AG	-0.63	2018-07-30
895	2018-07-30	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-07-24
896	2018-07-11	ABN AMRO CLEARING HONG KONG LTD	0.33	2018-07-09
897	2018-07-11	DEUTSCHE BANK AG	-0.31	2018-07-10
898	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-06-28
899	2018-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-06-27
900	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-06-14
901	2018-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.47	2018-06-14
902	2018-05-30	DEUTSCHE BANK AG	1.07	2018-05-29
903	2018-05-30	THE HONGKONG AND SHANGHAI BANKING	-1.08	2018-05-29
904	2018-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-05-28
905	2018-05-24	DEUTSCHE BANK AG	1.15	2018-05-17
906	2018-05-24	THE HONGKONG AND SHANGHAI BANKING	-1.14	2018-05-18
907	2018-05-09	DEUTSCHE BANK AG	1.59	2018-04-27
908	2018-05-09	THE HONGKONG AND SHANGHAI BANKING	-1.34	2018-05-03
909	2018-05-04	BANK OF CHINA (HONG KONG) LTD	0.69	2018-04-27
910	2018-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.69	2018-05-03
911	2018-04-27	BANK OF CHINA (HONG KONG) LTD	0.78	2018-04-26
912	2018-04-27	DEUTSCHE BANK AG	-0.69	2018-04-26
913	2018-04-26	ABN AMRO CLEARING HONG KONG LTD	1.93	2018-04-24
914	2018-04-26	BANK OF CHINA (HONG KONG) LTD	0.31	2018-04-25
915	2018-04-26	DEUTSCHE BANK AG	-0.34	2018-04-25
916	2018-04-26	THE HONGKONG AND SHANGHAI BANKING	-2.21	2018-04-25
917	2018-04-25	BANK OF CHINA (HONG KONG) LTD	0.84	2018-04-24
918	2018-04-25	DEUTSCHE BANK AG	-0.70	2018-04-24
919	2018-04-24	BANK OF CHINA (HONG KONG) LTD	0.65	2018-04-19
920	2018-04-24	DEUTSCHE BANK AG	-0.36	2018-04-20
921	2018-04-19	BANK OF CHINA (HONG KONG) LTD	2.16	2018-03-01
922	2018-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.47	2018-04-18
923	2018-04-19	DEUTSCHE BANK AG	-1.56	2018-04-12
924	2018-04-16	THE HONGKONG AND SHANGHAI BANKING	0.62	2018-04-13
925	2018-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.62	2018-04-13
926	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-04-12
927	2018-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	2018-04-12
928	2018-04-12	ABN AMRO CLEARING HONG KONG LTD	1.47	2018-04-11
929	2018-04-12	MERRILL LYNCH FAR EAST LTD	-1.79	2018-04-11
930	2018-04-11	MERRILL LYNCH FAR EAST LTD	1.78	2018-03-23
931	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	-1.79	2018-04-09
932	2018-03-21	MERRILL LYNCH FAR EAST LTD	0.35	2018-02-22
933	2018-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.39	2018-03-20
934	2018-03-08	INTERACTIVE BROKERS HONG KONG LTD	0.63	2018-03-07
935	2018-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2018-03-07
936	2018-02-14	THE HONGKONG AND SHANGHAI BANKING	4.35	2018-02-13
937	2018-02-14	DEUTSCHE BANK AG	-4.30	2018-02-09
938	2018-02-07	DEUTSCHE BANK AG	2.96	2018-02-02
939	2018-02-07	MERRILL LYNCH FAR EAST LTD	-0.42	2018-02-06
940	2018-02-07	THE HONGKONG AND SHANGHAI BANKING	-2.33	2018-02-06
941	2018-02-02	DEUTSCHE BANK AG	-0.40	2018-01-30
942	2018-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-01-18
943	2018-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.44	2018-01-31
944	2018-01-29	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-01-26
945	2018-01-26	ABN AMRO CLEARING HONG KONG LTD	0.54	2018-01-25
946	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.61	2018-01-25
947	2018-01-25	BOCI SECURITIES LTD	0.25	2018-01-10
948	2018-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-01-24
949	2018-01-24	MERRILL LYNCH FAR EAST LTD	0.48	2018-01-10
950	2018-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-01-23
951	2018-01-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-01-18
952	2018-01-19	HANG SENG SECURITIES LTD	-0.38	2018-01-17
953	2018-01-17	CITIBANK N.A.	2.18	2018-01-16
954	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	0.77	2018-01-16
955	2018-01-17	ABN AMRO CLEARING HONG KONG LTD	-1.27	2018-01-16
956	2018-01-17	DEUTSCHE BANK AG	-1.66	2018-01-16
957	2018-01-10	DEUTSCHE BANK AG	1.00	2018-01-08
958	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.95	2018-01-09
959	2018-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2018-01-05
960	2018-01-05	BANK OF CHINA (HONG KONG) LTD	0.31	2017-11-23
961	2018-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.48	2018-01-04
962	2018-01-04	ABN AMRO CLEARING HONG KONG LTD	0.74	2018-01-03
963	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-01-03
964	2018-01-04	DEUTSCHE BANK AG	-0.47	2018-01-02
965	2018-01-02	DEUTSCHE BANK AG	14.61	2017-12-20
966	2018-01-02	ABN AMRO CLEARING HONG KONG LTD	2.51	2017-12-29
967	2018-01-02	UBS SECURITIES HONG KONG LTD	-17.22	2017-12-29
968	2017-12-21	THE HONGKONG AND SHANGHAI BANKING	0.75	2017-12-20
969	2017-12-21	MERRILL LYNCH FAR EAST LTD	-0.81	2017-12-20
970	2017-12-20	DEUTSCHE BANK AG	1.39	2017-12-15
971	2017-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	2017-12-18
972	2017-12-20	MERRILL LYNCH FAR EAST LTD	-0.83	2017-12-15
973	2017-12-18	UBS SECURITIES HONG KONG LTD	0.68	2017-12-15
974	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2017-12-12
975	2017-12-15	UBS SECURITIES HONG KONG LTD	16.64	2017-12-08
976	2017-12-15	MERRILL LYNCH FAR EAST LTD	1.64	2017-12-11
977	2017-12-15	DEUTSCHE BANK AG	-18.31	2017-12-11
978	2017-12-08	CITIBANK N.A.	2.19	2017-12-07
979	2017-12-08	DEUTSCHE BANK AG	-2.01	2017-12-06
980	2017-12-06	DEUTSCHE BANK AG	1.01	2017-12-04
981	2017-12-06	THE HONGKONG AND SHANGHAI BANKING	-1.24	2017-12-04
982	2017-11-29	DEUTSCHE BANK AG	0.47	2017-11-24
983	2017-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-11-24
984	2017-11-24	DEUTSCHE BANK AG	0.76	2017-11-23
985	2017-11-24	UBS SECURITIES HONG KONG LTD	-0.79	2017-11-23
986	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	3.82	2017-11-22
987	2017-11-23	UBS SECURITIES HONG KONG LTD	0.46	2017-11-02
988	2017-11-23	DEUTSCHE BANK AG	-1.16	2017-10-16
989	2017-11-23	BNP PARIBAS	-1.55	2017-11-22
990	2017-11-23	ABN AMRO CLEARING HONG KONG LTD	-1.66	2017-11-16
991	2017-11-02	UBS SECURITIES HONG KONG LTD	0.31	2017-10-19
992	2017-11-02	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2017-03-17
993	2017-10-23	BNP PARIBAS	-0.26	2017-10-16
994	2017-10-16	DEUTSCHE BANK AG	0.55	2017-10-11
995	2017-10-16	UBS SECURITIES HONG KONG LTD	-0.34	2017-10-13
996	2017-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-10-11
997	2017-10-12	UBS SECURITIES HONG KONG LTD	0.31	2017-09-26
998	2017-10-12	BNP PARIBAS	-0.31	2017-10-11
999	2017-10-11	BNP PARIBAS	0.88	2017-10-10
1000	2017-10-11	DEUTSCHE BANK AG	-0.81	2017-10-06
1001	2017-09-28	ABN AMRO CLEARING HONG KONG LTD	1.66	2017-09-27
1002	2017-09-28	BNP PARIBAS	-1.75	2017-09-27
1003	2017-09-26	DEUTSCHE BANK AG	1.08	2017-09-05
1004	2017-09-26	BNP PARIBAS	0.50	2017-09-25
1005	2017-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.23	2017-09-22
1006	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-09-20
1007	2017-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.44	2017-09-19
1008	2017-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-09-05
1009	2017-09-07	DBS BANK (HONG KONG) LTD	-0.30	2017-06-16
1010	2017-09-05	DEUTSCHE BANK AG	0.66	2017-08-31
1011	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.69	2017-09-04
1012	2017-08-31	DEUTSCHE BANK AG	1.15	2017-08-25
1013	2017-08-31	UBS SECURITIES HONG KONG LTD	-0.31	2017-08-30
1014	2017-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.78	2017-08-30
1015	2017-08-30	UBS SECURITIES HONG KONG LTD	0.31	2017-08-10
1016	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-08-25
1017	2017-08-25	MERRILL LYNCH FAR EAST LTD	-0.52	2017-08-24
1018	2017-08-24	MERRILL LYNCH FAR EAST LTD	0.52	2017-08-16
1019	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-08-21
1020	2017-08-22	DEUTSCHE BANK AG	1.56	2017-08-18
1021	2017-08-22	ABN AMRO CLEARING HONG KONG LTD	-1.61	2017-08-21
1022	2017-08-21	BNP PARIBAS	0.56	2017-08-18
1023	2017-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.62	2017-08-18
1024	2017-08-18	DEUTSCHE BANK AG	1.09	2017-08-16
1025	2017-08-18	THE HONGKONG AND SHANGHAI BANKING	1.09	2017-08-17
1026	2017-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	2017-08-17
1027	2017-08-18	BNP PARIBAS	-1.88	2017-08-16
1028	2017-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-08-15
1029	2017-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	2017-08-16
1030	2017-08-16	ABN AMRO CLEARING HONG KONG LTD	1.89	2017-08-15
1031	2017-08-16	MERRILL LYNCH FAR EAST LTD	-0.95	2017-08-09
1032	2017-08-16	DEUTSCHE BANK AG	-1.06	2017-08-11
1033	2017-08-15	ABN AMRO CLEARING HONG KONG LTD	1.23	2017-08-14
1034	2017-08-15	BNP PARIBAS	-0.59	2017-08-14
1035	2017-08-15	BANK OF CHINA (HONG KONG) LTD	-0.69	2017-07-31
1036	2017-08-09	MERRILL LYNCH FAR EAST LTD	0.89	2017-08-02
1037	2017-08-09	DEUTSCHE BANK AG	0.62	2017-08-02
1038	2017-08-09	BNP PARIBAS	0.55	2017-07-31
1039	2017-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	2017-08-03
1040	2017-08-09	CITIBANK N.A.	-1.36	2017-08-07
1041	2017-08-02	DEUTSCHE BANK AG	1.94	2017-07-25
1042	2017-08-02	MERRILL LYNCH FAR EAST LTD	-0.66	2017-07-26
1043	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	-1.20	2017-07-28
1044	2017-07-31	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-07-20
1045	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	7.94	2017-07-25
1046	2017-07-26	ABN AMRO CLEARING HONG KONG LTD	1.93	2017-07-25
1047	2017-07-26	MERRILL LYNCH FAR EAST LTD	-3.62	2017-07-25
1048	2017-07-25	MERRILL LYNCH FAR EAST LTD	4.34	2017-07-14
1049	2017-07-25	UBS SECURITIES HONG KONG LTD	-0.33	2017-07-17
1050	2017-07-25	BNP PARIBAS	-2.60	2017-07-13
1051	2017-07-25	DEUTSCHE BANK AG	-2.69	2017-07-19
1052	2017-07-25	THE HONGKONG AND SHANGHAI BANKING	-3.74	2017-07-19
1053	2017-07-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-07-18
1054	2017-07-19	DEUTSCHE BANK AG	-0.36	2017-07-14
1055	2017-07-17	UBS SECURITIES HONG KONG LTD	0.26	2017-07-13
1056	2017-07-14	DEUTSCHE BANK AG	0.67	2017-07-13
1057	2017-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.67	2017-07-13
1058	2017-07-13	ABN AMRO CLEARING HONG KONG LTD	0.67	2017-07-04
1059	2017-07-13	DEUTSCHE BANK AG	0.51	2017-07-04
1060	2017-07-13	UBS SECURITIES HONG KONG LTD	-0.51	2017-07-11
1061	2017-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2017-07-11
1062	2017-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2017-06-15
1063	2017-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.75	2017-07-07
1064	2017-07-06	UBS SECURITIES HONG KONG LTD	0.33	2017-06-29
1065	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-06-29
1066	2017-07-04	DEUTSCHE BANK AG	1.58	2017-06-30
1067	2017-07-04	ABN AMRO CLEARING HONG KONG LTD	-1.65	2017-06-30
1068	2017-06-30	DEUTSCHE BANK AG	1.67	2017-06-29
1069	2017-06-30	ABN AMRO CLEARING HONG KONG LTD	-1.67	2017-06-29
1070	2017-06-29	DEUTSCHE BANK AG	0.50	2017-06-28
1071	2017-06-29	UBS SECURITIES HONG KONG LTD	-0.30	2017-06-28
1072	2017-06-28	DEUTSCHE BANK AG	0.94	2017-06-21
1073	2017-06-28	UBS SECURITIES HONG KONG LTD	0.30	2017-06-20
1074	2017-06-28	THE HONGKONG AND SHANGHAI BANKING	-1.23	2017-06-23
1075	2017-06-23	ABN AMRO CLEARING HONG KONG LTD	0.42	2017-06-21
1076	2017-06-23	BOCI SECURITIES LTD	-0.66	2017-06-21
1077	2017-06-21	DEUTSCHE BANK AG	3.01	2017-06-20
1078	2017-06-21	ABN AMRO CLEARING HONG KONG LTD	-3.01	2017-06-20
1079	2017-06-20	ABN AMRO CLEARING HONG KONG LTD	0.32	2017-06-16
1080	2017-06-20	DEUTSCHE BANK AG	-0.27	2017-06-15
1081	2017-06-15	ABN AMRO CLEARING HONG KONG LTD	0.93	2017-06-14
1082	2017-06-15	BNP PARIBAS	0.37	2017-06-08
1083	2017-06-15	DEUTSCHE BANK AG	-1.18	2017-06-12
1084	2017-06-12	DEUTSCHE BANK AG	1.50	2017-06-07
1085	2017-06-12	ABN AMRO CLEARING HONG KONG LTD	0.71	2017-06-09
1086	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	-2.15	2017-06-09
1087	2017-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-05-19
1088	2017-06-07	DEUTSCHE BANK AG	2.14	2017-06-01
1089	2017-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-06-06
1090	2017-06-07	UBS SECURITIES HONG KONG LTD	-0.47	2017-06-05
1091	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	-1.39	2017-06-06
1092	2017-06-05	UBS SECURITIES HONG KONG LTD	0.47	2017-05-17
1093	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-06-01
1094	2017-06-01	DEUTSCHE BANK AG	0.56	2017-05-23
1095	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	0.47
1096	2017-06-01	BANK OF CHINA (HONG KONG) LTD	0.33	2017-05-25
1097	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.42	2017-05-31
1098	2017-05-25	BANK OF CHINA (HONG KONG) LTD	0.33	2017-03-17
1099	2017-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	2017-05-17
1100	2017-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-05-09
1101	2017-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-05-17
1102	2017-05-17	DEUTSCHE BANK AG	1.88	2017-05-11
1103	2017-05-17	BNP PARIBAS	0.33	2017-05-16
1104	2017-05-17	UBS SECURITIES HONG KONG LTD	-0.67	2017-05-16
1105	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.89	2017-05-16
1106	2017-05-16	ABN AMRO CLEARING HONG KONG LTD	0.34	2017-05-15
1107	2017-05-16	UBS SECURITIES HONG KONG LTD	0.26	2017-05-05
1108	2017-05-16	CITIBANK N.A.	-0.77	2017-05-05
1109	2017-05-11	BNP PARIBAS	1.37	2017-05-10
1110	2017-05-11	ABN AMRO CLEARING HONG KONG LTD	1.04	2017-05-09
1111	2017-05-11	DEUTSCHE BANK AG	-2.21	2017-05-10
1112	2017-05-10	BNP PARIBAS	0.67	2017-05-08
1113	2017-05-10	DEUTSCHE BANK AG	-0.59	2017-05-05
1114	2017-05-08	BNP PARIBAS	0.28	2017-05-04
1115	2017-05-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2017-05-04
1116	2017-05-05	DEUTSCHE BANK AG	2.63	2017-04-20
1117	2017-05-05	MERRILL LYNCH FAR EAST LTD	-1.03	2017-03-29
1118	2017-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.61	2017-05-04
1119	2017-05-04	UBS SECURITIES HONG KONG LTD	0.33	2017-04-27
1120	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-04-19
1121	2017-04-20	ABN AMRO CLEARING HONG KONG LTD	0.67	2017-04-19
1122	2017-04-20	DEUTSCHE BANK AG	-0.67	2017-04-12
1123	2017-04-12	ABN AMRO CLEARING HONG KONG LTD	0.99	2017-04-07
1124	2017-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.96	2017-04-07
1125	2017-04-06	ABN AMRO CLEARING HONG KONG LTD	1.00	2017-04-05
1126	2017-04-06	DEUTSCHE BANK AG	-0.54	2017-03-21
1127	2017-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.59	2017-03-30
1128	2017-03-29	MERRILL LYNCH FAR EAST LTD	0.53	2017-03-22
1129	2017-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-03-27
1130	2017-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	2017-03-22
1131	2017-03-22	MERRILL LYNCH FAR EAST LTD	0.54	2017-03-17
1132	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	2017-03-21
1133	2017-03-21	DEUTSCHE BANK AG	0.87	2017-03-17
1134	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-03-17
1135	2017-03-21	ABN AMRO CLEARING HONG KONG LTD	-1.36	2017-03-20
1136	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	70.95
1137	2017-03-17	CITIBANK N.A.	5.38
1138	2017-03-17	HANG SENG SECURITIES LTD	3.87
1139	2017-03-17	DEUTSCHE BANK AG	3.06
1140	2017-03-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.58
1141	2017-03-17	BNP PARIBAS	2.30
1142	2017-03-17	BOCI SECURITIES LTD	1.92
1143	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	1.83
1144	2017-03-17	WIN SECURITIES LTD	1.48
1145	2017-03-17	UBS SECURITIES HONG KONG LTD	1.10
1146	2017-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.85
1147	2017-03-17	IFAST SECURITIES (HK) LTD	0.73
1148	2017-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.56
1149	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47
1150	2017-03-17	DBS VICKERS (HONG KONG) LTD	0.33

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