iShares Core CSI 300 Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	82846	2017-02-28
SEHK Collective Investment Schemes	9846	2017-02-28
SEHK Collective Investment Schemes	2846	2009-11-18

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• Changes
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	2.68	2025-10-02
2	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	1.26	2025-10-02
3	2025-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2025-10-02
4	2025-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	2025-08-13
5	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-09-30
6	2025-09-24	BNP PARIBAS	0.33	2025-09-23
7	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-09-23
8	2025-09-23	BNP PARIBAS	0.51	2025-09-22
9	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-09-22
10	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.80	2025-09-18
11	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-12
12	2025-09-16	BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	2025-09-11
13	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-09-10
14	2025-09-11	BANK OF EAST ASIA (TRUSTEES) LTD	-0.34	2025-09-08
15	2025-09-11	BNP PARIBAS	-0.44	2025-09-10
16	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-09-08
17	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-1.43	2025-09-08
18	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-09-05
19	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-09-05
20	2025-09-08	BANK OF EAST ASIA (TRUSTEES) LTD	-2.30	2025-09-02
21	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	7.82	2025-09-04
22	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	1.06	2025-09-04
23	2025-09-05	BNP PARIBAS	0.52	2025-09-04
24	2025-09-05	CITIBANK N.A.	-0.94	2025-09-04
25	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	1.47	2025-09-02
26	2025-09-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.77	2025-09-01
27	2025-09-01	BANK OF EAST ASIA (TRUSTEES) LTD	0.33	2025-08-29
28	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-08-29
29	2025-08-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.38	2025-08-28
30	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-08-28
31	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	5.24	2025-08-27
32	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	0.79	2025-08-27
33	2025-08-28	CITIBANK N.A.	-0.91	2025-08-27
34	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	3.67	2025-08-26
35	2025-08-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.42	2025-08-25
36	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	1.14	2025-08-22
37	2025-08-25	BANK OF EAST ASIA (TRUSTEES) LTD	0.43	2025-08-20
38	2025-08-25	CITIBANK N.A.	-0.87	2025-08-22
39	2025-08-21	BANK OF CHINA (HONG KONG) LTD	2.44	2025-08-20
40	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-20
41	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	2.37	2025-08-19
42	2025-08-20	BANK OF EAST ASIA (TRUSTEES) LTD	0.38	2025-07-21
43	2025-08-20	BNP PARIBAS	-0.86	2025-08-19
44	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.89	2025-08-18
45	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-08-12
46	2025-08-13	UBS SECURITIES HONG KONG LTD	-0.70	2025-08-12
47	2025-08-12	UBS SECURITIES HONG KONG LTD	0.70	2025-08-11
48	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.93	2025-08-11
49	2025-08-08	BNP PARIBAS	0.99	2025-08-06
50	2025-08-08	CITIBANK N.A.	-0.99	2025-08-06
51	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	4.46	2025-07-30
52	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	7.34	2025-07-28
53	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	4.77	2025-07-24
54	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-07-24
55	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	2025-07-22
56	2025-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	9.33	2025-07-18
57	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-07-18
58	2025-07-21	BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	2025-07-18
59	2025-07-21	CITIBANK N.A.	-9.33	2025-07-18
60	2025-07-18	BANK OF CHINA (HONG KONG) LTD	3.83	2025-07-17
61	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-07-17
62	2025-07-18	CITIBANK N.A.	0.40	2025-07-17
63	2025-07-18	BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	2025-07-17
64	2025-07-17	UBS SECURITIES HONG KONG LTD	1.57	2025-06-30
65	2025-07-17	CITIBANK N.A.	0.27	2025-07-16
66	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-07-16
67	2025-07-17	BANK OF EAST ASIA (TRUSTEES) LTD	-1.11	2025-07-15
68	2025-07-15	BANK OF EAST ASIA (TRUSTEES) LTD	0.56	2025-07-11
69	2025-07-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.56	2025-07-08
70	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-08
71	2025-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.88	2025-05-30
72	2025-07-04	BNP PARIBAS	-0.96	2025-07-03
73	2025-06-30	BANK OF CHINA (HONG KONG) LTD	10.96	2025-06-24
74	2025-06-30	CITIBANK N.A.	8.67	2025-06-26
75	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	3.87	2025-06-27
76	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	2025-06-26
77	2025-06-30	BNP PARIBAS	1.15	2025-06-27
78	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-06-26
79	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	1.97	2025-06-25
80	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-06-25
81	2025-06-26	CITIBANK N.A.	-0.32	2025-06-20
82	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	1.15	2025-06-24
83	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-06-24
84	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-06-23
85	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-06-23
86	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-06-20
87	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-06-17
88	2025-06-18	BNP PARIBAS	-1.02	2025-06-16
89	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-06-16
90	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-06-16
91	2025-06-16	BNP PARIBAS	0.93	2025-06-13
92	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.94	2025-06-13
93	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-06-12
94	2025-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2025-06-12
95	2025-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2024-12-27
96	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-06-11
97	2025-06-03	BNP PARIBAS	-0.38	2025-05-30
98	2025-05-30	BANK OF EAST ASIA (TRUSTEES) LTD	-0.83	2025-05-29
99	2025-05-29	BANK OF EAST ASIA (TRUSTEES) LTD	-0.51	2025-05-13
100	2025-05-21	BNP PARIBAS	0.44	2025-05-15
101	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-05-20
102	2025-05-19	BANK OF CHINA (HONG KONG) LTD	-6.39	2025-05-15
103	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-05-15
104	2025-05-16	CITIBANK N.A.	-0.43	2025-05-09
105	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	0.84	2025-05-12
106	2025-05-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	2025-05-12
107	2025-05-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	2025-04-29
108	2025-05-09	CITIBANK N.A.	0.53	2025-05-02
109	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-04-29
110	2025-04-29	ABN AMRO CLEARING HONG KONG LTD	0.69	2025-04-28
111	2025-04-29	BANK OF EAST ASIA (TRUSTEES) LTD	-0.50	2025-03-26
112	2025-04-24	BNP PARIBAS	-0.85	2025-04-23
113	2025-04-23	CITIBANK N.A.	3.01	2025-04-10
114	2025-04-23	BNP PARIBAS	1.05	2025-04-17
115	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	4.25	2025-04-15
116	2025-04-16	BANK OF CHINA (HONG KONG) LTD	1.00	2025-04-10
117	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	2.99	2025-04-14
118	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-04-11
119	2025-04-11	BNP PARIBAS	-2.08	2025-04-10
120	2025-04-10	BNP PARIBAS	1.96	2025-04-09
121	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-04-09
122	2025-04-10	CITIBANK N.A.	-3.03	2025-04-09
123	2025-04-09	BNP PARIBAS	-1.19	2025-04-08
124	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-3.46	2025-04-08
125	2025-04-08	BNP PARIBAS	1.22	2025-04-07
126	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.23	2025-04-07
127	2025-04-07	BNP PARIBAS	-0.31	2025-04-03
128	2025-04-02	BANK OF CHINA (HONG KONG) LTD	-0.52	2025-03-19
129	2025-03-31	CITIBANK N.A.	0.30	2025-03-27
130	2025-03-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.53	2025-03-13
131	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-03-25
132	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-03-21
133	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-03-24
134	2025-03-24	CITIBANK N.A.	1.76	2025-03-21
135	2025-03-24	BNP PARIBAS	0.32	2025-03-21
136	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-03-21
137	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	7.19	2025-03-19
138	2025-03-20	CITIBANK N.A.	0.32	2025-03-19
139	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.98	2025-03-19
140	2025-03-19	BANK OF CHINA (HONG KONG) LTD	3.57	2025-03-18
141	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	1.01	2025-03-18
142	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	0.72	2025-03-17
143	2025-03-17	CITIBANK N.A.	1.25	2025-03-14
144	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-03-14
145	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	0.48	2025-03-12
146	2025-03-13	BANK OF EAST ASIA (TRUSTEES) LTD	-0.54	2025-03-12
147	2025-03-12	CITIBANK N.A.	0.77	2025-03-11
148	2025-03-12	BANK OF EAST ASIA (TRUSTEES) LTD	-0.81	2025-03-11
149	2025-03-11	BANK OF EAST ASIA (TRUSTEES) LTD	-1.60	2025-03-07
150	2025-03-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.92	2025-03-06
151	2025-03-06	BANK OF EAST ASIA (TRUSTEES) LTD	2.90	2025-03-05
152	2025-03-05	CITIBANK N.A.	2.14	2025-03-04
153	2025-03-05	BANK OF EAST ASIA (TRUSTEES) LTD	0.83	2025-02-18
154	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	1.39	2025-02-27
155	2025-02-28	INSTINET PACIFIC LTD	-0.57	2025-02-27
156	2025-02-27	INSTINET PACIFIC LTD	0.55	2025-02-26
157	2025-02-21	CITIBANK N.A.	0.45	2025-02-20
158	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.93	2025-02-18
159	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	0.93	2025-02-17
160	2025-02-18	BANK OF EAST ASIA (TRUSTEES) LTD	-5.16	2025-02-14
161	2025-02-14	CITIBANK N.A.	2.81	2025-02-13
162	2025-02-14	BANK OF EAST ASIA (TRUSTEES) LTD	0.59	2025-02-13
163	2025-02-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.59	2025-02-12
164	2025-02-12	BANK OF EAST ASIA (TRUSTEES) LTD	2.99	2025-02-07
165	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-02-10
166	2025-02-10	CITIBANK N.A.	1.69	2025-02-04
167	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.07	2025-02-07
168	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	0.61	2025-02-06
169	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-01-24
170	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-01-24
171	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-01-22
172	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-01-22
173	2025-01-20	BANK OF CHINA (HONG KONG) LTD	0.31	2025-01-09
174	2025-01-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.08	2024-12-03
175	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-01-15
176	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-01-14
177	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-01-13
178	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	-10.43	2025-01-09
179	2025-01-08	BNP PARIBAS	0.36	2025-01-07
180	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-7.38	2025-01-07
181	2025-01-06	BNP PARIBAS	-1.90	2025-01-03
182	2024-12-27	BNP PARIBAS	-3.60	2024-12-23
183	2024-12-23	BNP PARIBAS	5.33	2024-12-20
184	2024-12-23	BANK OF CHINA (HONG KONG) LTD	0.79	2024-11-18
185	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	-5.39	2024-12-20
186	2024-12-20	CITIBANK N.A.	1.07	2024-12-12
187	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-4.40	2024-12-17
188	2024-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	2024-11-26
189	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-12-02
190	2024-11-28	BNP PARIBAS	-6.02	2024-11-27
191	2024-11-27	BNP PARIBAS	5.20	2024-11-26
192	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-11-26
193	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-5.19	2024-11-26
194	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-11-25
195	2024-11-26	BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	2024-11-20
196	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	-13.85	2024-11-21
197	2024-11-21	CITIBANK N.A.	0.39	2024-11-18
198	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-11-20
199	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-11-19
200	2024-11-20	BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	2024-11-19
201	2024-11-20	BNP PARIBAS	-0.65	2024-11-19
202	2024-11-19	BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	2024-11-18
203	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-1.03	2024-11-18
204	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	1.49	2024-11-15
205	2024-11-18	BANK OF EAST ASIA (TRUSTEES) LTD	0.43	2024-11-11
206	2024-11-18	CITIBANK N.A.	-0.68	2024-11-15
207	2024-11-15	BANK OF CHINA (HONG KONG) LTD	0.26	2024-11-11
208	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.17	2024-11-13
209	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	1.38	2024-11-12
210	2024-11-13	BNP PARIBAS	0.44	2024-11-12
211	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-9.52	2024-11-12
212	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	2024-11-11
213	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	1.27	2024-11-08
214	2024-11-11	CITIBANK N.A.	0.51	2024-11-08
215	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.87	2024-11-08
216	2024-11-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.38
217	2024-10-28	BANK OF CHINA (HONG KONG) LTD	1.43	2024-10-23
218	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-10-25
219	2024-10-24	BNP PARIBAS	-1.63	2024-10-23
220	2024-10-22	BNP PARIBAS	1.18	2024-10-21
221	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	0.94	2024-10-21
222	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-2.14	2024-10-21
223	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-10-18
224	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-10-16
225	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-10-16
226	2024-10-17	BNP PARIBAS	-1.96	2024-10-16
227	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.35	2024-10-15
228	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	15.14	2024-10-14
229	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	1.01	2024-10-14
230	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	0.68	2024-10-10
231	2024-10-14	CITIBANK N.A.	-0.79	2024-10-10
232	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.99	2024-10-09
233	2024-10-10	CITIBANK N.A.	-0.33	2024-10-09
234	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-10-09
235	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-10-08
236	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.85	2024-10-08
237	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	0.73	2024-10-07
238	2024-10-08	BNP PARIBAS	0.42	2024-10-07
239	2024-10-08	CITIBANK N.A.	-1.18	2024-10-07
240	2024-10-07	BNP PARIBAS	1.56	2024-10-04
241	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-10-04
242	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-2.16	2024-10-04
243	2024-10-04	BNP PARIBAS	-0.56	2024-10-03
244	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	14.44	2024-10-02
245	2024-10-03	CITIBANK N.A.	-0.28	2024-10-02
246	2024-10-03	BNP PARIBAS	-0.80	2024-10-02
247	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	6.90	2024-09-30
248	2024-10-02	BNP PARIBAS	2.34	2024-09-30
249	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	30.14	2024-09-27
250	2024-09-30	BNP PARIBAS	0.28	2024-09-27
251	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	27.04	2024-09-26
252	2024-09-27	BNP PARIBAS	-0.48	2024-09-26
253	2024-09-19	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-09-17
254	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.76	2024-09-09
255	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	0.89	2024-09-05
256	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.88	2024-09-03
257	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-08-19
258	2024-08-19	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-08-16
259	2024-08-19	CITIBANK N.A.	-0.49	2024-08-16
260	2024-08-16	CITIBANK N.A.	-0.33	2024-08-15
261	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-08-15
262	2024-08-15	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-08-14
263	2024-08-15	CITIBANK N.A.	-0.56	2024-08-14
264	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-08-09
265	2024-08-09	CITIBANK N.A.	-0.57	2024-08-08
266	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-08-08
267	2024-08-08	CITIBANK N.A.	-0.77	2024-08-07
268	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-2.90	2024-08-07
269	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	4.03	2024-08-06
270	2024-08-07	BNP PARIBAS	0.44	2024-07-30
271	2024-08-07	CITIBANK N.A.	-7.83	2024-07-31
272	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	2.47	2024-07-26
273	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-07-22
274	2024-07-17	CITIBANK N.A.	0.69	2024-07-11
275	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-07-16
276	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	1.93	2024-06-28
277	2024-07-02	BNP PARIBAS	-1.35	2024-06-28
278	2024-06-28	BNP PARIBAS	1.05	2024-06-25
279	2024-06-28	THE HONGKONG AND SHANGHAI BANKING	-1.05	2024-06-27
280	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-06-25
281	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-06-24
282	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.95	2024-06-24
283	2024-06-20	BNP PARIBAS	-2.07	2024-06-19
284	2024-06-18	BNP PARIBAS	-2.01	2024-06-17
285	2024-06-17	BNP PARIBAS	4.46	2024-06-14
286	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	-4.46	2024-06-14
287	2024-06-04	CITIBANK N.A.	1.06	2024-05-31
288	2024-05-31	CITIBANK N.A.	2.07	2024-05-30
289	2024-05-31	ABN AMRO CLEARING HONG KONG LTD	-4.01	2024-05-30
290	2024-05-30	CITIBANK N.A.	5.28	2024-05-27
291	2024-05-30	ABN AMRO CLEARING HONG KONG LTD	4.24	2024-05-29
292	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	-4.24	2024-05-29
293	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	-4.81	2024-05-23
294	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	-7.33	2024-05-21
295	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	9.77	2024-05-20
296	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	-10.08	2024-05-20
297	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	0.66	2024-05-17
298	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.73	2024-05-17
299	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	1.16	2024-05-14
300	2024-05-16	UOB KAY HIAN (HONG KONG) LTD	-0.49	2024-05-13
301	2024-05-16	UBS SECURITIES HONG KONG LTD	-0.75	2024-04-30
302	2024-05-14	CITIBANK N.A.	-0.29	2024-05-10
303	2024-05-10	CITIBANK N.A.	4.51	2024-05-09
304	2024-05-08	CITIBANK N.A.	2.89	2024-05-07
305	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.39	2024-05-07
306	2024-05-07	CITIBANK N.A.	4.19	2024-05-03
307	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	1.30	2024-04-30
308	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-1.29	2024-04-30
309	2024-04-29	CITIBANK N.A.	1.68	2024-04-26
310	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	-9.65	2024-04-26
311	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	5.36	2024-04-25
312	2024-04-26	CITIBANK N.A.	2.83	2024-04-25
313	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	-8.31	2024-04-25
314	2024-04-25	ABN AMRO CLEARING HONG KONG LTD	4.56	2024-04-24
315	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	-4.56	2024-04-24
316	2024-04-24	CITIBANK N.A.	2.48	2024-04-23
317	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	2.11	2024-04-22
318	2024-04-23	CITIBANK N.A.	-0.80	2024-04-16
319	2024-04-22	THE HONGKONG AND SHANGHAI BANKING	0.87	2024-04-19
320	2024-04-19	THE HONGKONG AND SHANGHAI BANKING	3.44	2024-04-17
321	2024-04-16	CITIBANK N.A.	0.58	2024-04-15
322	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-04-15
323	2024-04-15	CITIBANK N.A.	1.95	2024-04-12
324	2024-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-04-12
325	2024-04-12	UBS SECURITIES HONG KONG LTD	-0.27	2024-03-25
326	2024-04-11	THE HONGKONG AND SHANGHAI BANKING	1.06	2024-04-10
327	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	10.88	2024-04-03
328	2024-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-04-03
329	2024-03-25	CITIBANK N.A.	3.89	2024-03-22
330	2024-03-25	UBS SECURITIES HONG KONG LTD	-0.29	2024-03-22
331	2024-03-25	UOB KAY HIAN (HONG KONG) LTD	-0.37	2024-03-11
332	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	-3.04	2024-03-22
333	2024-03-22	ABN AMRO CLEARING HONG KONG LTD	3.58	2024-03-21
334	2024-03-21	CITIBANK N.A.	0.27	2024-03-19
335	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-03-05
336	2024-03-06	UBS SECURITIES HONG KONG LTD	-0.40	2024-02-29
337	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-02-28
338	2024-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-02-27
339	2024-02-28	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-02-27
340	2024-02-28	CLSA LTD	-0.45	2024-02-27
341	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	12.73	2024-02-26
342	2024-02-27	UBS SECURITIES HONG KONG LTD	0.65	2024-02-21
343	2024-02-27	UOB KAY HIAN (HONG KONG) LTD	0.53	2024-02-26
344	2024-02-27	CLSA LTD	0.52	2023-12-19
345	2024-02-27	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-02-23
346	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-02-22
347	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-02-22
348	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-02-14
349	2024-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	2024-02-08
350	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-02-08
351	2024-02-08	UOB KAY HIAN (HONG KONG) LTD	0.57	2024-02-07
352	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-02-07
353	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	5.63	2024-01-29
354	2024-01-29	UBS SECURITIES HONG KONG LTD	1.51	2024-01-26
355	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	-1.00	2024-01-26
356	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-01-25
357	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	1.57	2024-01-22
358	2024-01-23	CITIBANK N.A.	-1.62	2024-01-22
359	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	9.33	2024-01-19
360	2024-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-01-19
361	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.13	2024-01-18
362	2024-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	2024-01-04
363	2024-01-08	ABN AMRO CLEARING HONG KONG LTD	1.16	2024-01-05
364	2024-01-08	CITIBANK N.A.	-7.15	2023-12-27
365	2024-01-03	THE HONGKONG AND SHANGHAI BANKING	19.06	2024-01-02
366	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-01-02
367	2023-12-22	CITIBANK N.A.	2.03	2023-12-20
368	2023-12-19	CITIBANK N.A.	19.43	2023-12-18
369	2023-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-12-18
370	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	-1.19	2023-12-18
371	2023-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.28	2021-01-25
372	2023-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.84	2023-12-14
373	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	2023-12-11
374	2023-12-11	ABN AMRO CLEARING HONG KONG LTD	2.29	2023-12-08
375	2023-12-11	THE HONGKONG AND SHANGHAI BANKING	-2.62	2023-12-07
376	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-12-05
377	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-12-05
378	2023-11-28	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-11-27
379	2023-11-24	DBS BANK LTD	0.60	2023-11-06
380	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.68	2023-11-23
381	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-11-22
382	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-11-02
383	2023-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.82	2023-11-02
384	2023-10-30	UBS SECURITIES HONG KONG LTD	-0.72	2023-06-21
385	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-10-25
386	2023-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-10-24
387	2023-10-19	ABN AMRO CLEARING HONG KONG LTD	0.74	2023-10-18
388	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.79	2023-10-17
389	2023-10-16	CITIBANK N.A.	13.65	2023-10-13
390	2023-10-16	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2023-10-09
391	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	-13.62	2023-10-12
392	2023-10-13	CITIBANK N.A.	5.03	2023-10-09
393	2023-10-12	THE HONGKONG AND SHANGHAI BANKING	17.00	2023-10-10
394	2023-10-09	CITIBANK N.A.	0.49	2023-09-21
395	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	2023-10-04
396	2023-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-09-28
397	2023-09-29	ABN AMRO CLEARING HONG KONG LTD	-8.31	2023-09-28
398	2023-09-28	ABN AMRO CLEARING HONG KONG LTD	8.25	2023-09-27
399	2023-09-28	THE HONGKONG AND SHANGHAI BANKING	-8.29	2023-09-26
400	2023-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-09-26
401	2023-09-26	ABN AMRO CLEARING HONG KONG LTD	1.55	2023-09-25
402	2023-09-26	THE HONGKONG AND SHANGHAI BANKING	-1.55	2023-09-25
403	2023-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-09-14
404	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-09-12
405	2023-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2023-09-06
406	2023-09-11	BANK OF CHINA (HONG KONG) LTD	-0.29	2023-07-05
407	2023-09-11	BNP PARIBAS	-0.63	2023-09-07
408	2023-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.25	2023-08-30
409	2023-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	2022-05-11
410	2023-09-04	ABN AMRO CLEARING HONG KONG LTD	-9.34	2023-08-31
411	2023-08-31	ABN AMRO CLEARING HONG KONG LTD	8.45	2023-08-30
412	2023-08-31	CITIBANK N.A.	0.63	2023-08-18
413	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	-8.46	2023-08-30
414	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.97	2023-08-29
415	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	0.98	2023-08-22
416	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	-9.20	2023-08-21
417	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.87	2023-08-21
418	2023-08-22	BNP PARIBAS	-2.25	2023-08-21
419	2023-08-21	BNP PARIBAS	2.54	2023-08-18
420	2023-08-21	THE HONGKONG AND SHANGHAI BANKING	-2.53	2023-08-16
421	2023-08-10	THE HONGKONG AND SHANGHAI BANKING	16.33	2023-08-08
422	2023-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.83	2023-08-09
423	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-08-08
424	2023-08-09	CITIBANK N.A.	-0.46	2023-08-08
425	2023-08-08	CITIBANK N.A.	2.49	2023-08-07
426	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	1.80	2023-08-07
427	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	2023-08-02
428	2023-08-03	CITIBANK N.A.	2.34	2023-08-02
429	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	-1.27	2023-08-02
430	2023-08-02	CITIBANK N.A.	0.43	2023-07-18
431	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	1.26	2023-07-31
432	2023-08-01	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-07-31
433	2023-07-31	THE HONGKONG AND SHANGHAI BANKING	1.75	2023-07-27
434	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-07-28
435	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-2.69	2023-07-25
436	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	2.86	2023-07-20
437	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	-3.52	2023-07-18
438	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	7.89	2023-07-14
439	2023-07-18	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-07-14
440	2023-07-18	CITIBANK N.A.	-0.99	2023-07-10
441	2023-07-14	THE HONGKONG AND SHANGHAI BANKING	10.62	2023-07-13
442	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-07-07
443	2023-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2023-06-29
444	2023-07-10	CITIBANK N.A.	-2.19	2023-07-04
445	2023-07-07	THE HONGKONG AND SHANGHAI BANKING	44.32	2023-07-06
446	2023-07-05	BNP PARIBAS	0.27	2023-07-04
447	2023-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-06-16
448	2023-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.71	2023-06-19
449	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.71	2023-06-19
450	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	0.56	2023-06-14
451	2023-06-15	INTERACTIVE BROKERS HONG KONG LTD	-0.66	2023-06-14
452	2023-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.70	2023-06-05
453	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.74	2023-06-05
454	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	-1.40	2023-06-01
455	2023-06-05	CITIBANK N.A.	3.08	2023-06-02
456	2023-06-05	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-06-02
457	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	0.68	2023-06-01
458	2023-06-02	INTERACTIVE BROKERS HONG KONG LTD	-0.73	2023-05-31
459	2023-05-24	THE HONGKONG AND SHANGHAI BANKING	1.74	2023-05-19
460	2023-05-24	ABN AMRO CLEARING HONG KONG LTD	-1.63	2023-05-23
461	2023-05-23	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-05-22
462	2023-05-15	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-05-12
463	2023-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-05-10
464	2023-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.66	2023-04-26
465	2023-04-28	BNP PARIBAS	-0.29	2023-04-27
466	2023-04-26	UBS SECURITIES HONG KONG LTD	-0.26	2023-02-10
467	2023-04-19	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-04-18
468	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-04-18
469	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	0.72	2023-04-06
470	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.64	2023-04-06
471	2023-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-03-31
472	2023-03-30	ABN AMRO CLEARING HONG KONG LTD	0.64	2023-03-28
473	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-03-27
474	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	1.00	2023-03-22
475	2023-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.00	2023-03-23
476	2023-03-22	BNP PARIBAS	0.37	2023-03-21
477	2023-03-22	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-03-21
478	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-03-21
479	2023-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-03-16
480	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	2023-03-15
481	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.45	2023-03-07
482	2023-03-09	ABN AMRO CLEARING HONG KONG LTD	5.07	2023-03-08
483	2023-03-09	CITIBANK N.A.	-3.88	2023-03-07
484	2023-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-02-20
485	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-02-20
486	2023-02-17	ABN AMRO CLEARING HONG KONG LTD	1.23	2023-02-16
487	2023-02-14	CITIBANK N.A.	0.42	2023-02-13
488	2023-02-14	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2023-02-13
489	2023-02-08	CITIBANK N.A.	0.84	2023-02-07
490	2023-02-08	INSTINET PACIFIC LTD	-0.84	2023-02-07
491	2023-02-07	INSTINET PACIFIC LTD	0.84	2021-09-07
492	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.53	2023-02-06
493	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-02-02
494	2023-01-27	CITIBANK N.A.	1.44	2023-01-26
495	2023-01-26	CITIBANK N.A.	0.88	2023-01-20
496	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-01-10
497	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-01-05
498	2023-01-06	BNP PARIBAS	0.62	2023-01-05
499	2023-01-06	CITIBANK N.A.	-0.60	2023-01-03
500	2023-01-05	BNP PARIBAS	-0.69	2023-01-03
501	2022-12-19	BNP PARIBAS	0.75	2022-12-16
502	2022-12-19	CITIBANK N.A.	-0.75	2022-12-15
503	2022-12-14	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-12-13
504	2022-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-12-07
505	2022-12-08	BNP PARIBAS	-0.29	2022-12-07
506	2022-11-16	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-11-15
507	2022-11-16	BNP PARIBAS	0.27	2022-11-15
508	2022-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.78	2022-11-15
509	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-11-03
510	2022-11-08	CITIBANK N.A.	1.37	2022-11-07
511	2022-10-14	CITIBANK N.A.	-0.67	2022-10-07
512	2022-10-12	BNP PARIBAS	0.29	2022-10-11
513	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-2.12	2022-10-11
514	2022-10-11	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-10-10
515	2022-10-11	BNP PARIBAS	-0.56	2022-10-10
516	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.94	2022-10-06
517	2022-10-07	BNP PARIBAS	-1.16	2022-10-06
518	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-09-09
519	2022-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.57	2022-09-06
520	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2022-09-02
521	2022-08-16	WATON SECURITIES INTERNATIONAL LIMITED	0.39
522	2022-08-16	ZINVEST GLOBAL LTD	-0.39	2022-08-05
523	2022-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-08-04
524	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-08-03
525	2022-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.78	2022-07-26
526	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-07-27
527	2022-07-28	BNP PARIBAS	-0.45	2022-07-27
528	2022-07-18	CITIBANK N.A.	0.29	2022-07-08
529	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	-1.46	2022-07-15
530	2022-07-13	BNP PARIBAS	0.46	2022-07-12
531	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-07-12
532	2022-07-13	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2022-07-12
533	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	-2.27	2022-07-12
534	2022-07-11	ABN AMRO CLEARING HONG KONG LTD	3.82	2022-07-08
535	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	-3.83	2022-07-07
536	2022-06-27	CITIBANK N.A.	-0.32	2022-06-20
537	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	4.39	2022-06-17
538	2022-06-17	BNP PARIBAS	1.17	2022-06-16
539	2022-06-17	CITIBANK N.A.	0.33	2022-06-15
540	2022-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2021-07-30
541	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-06-14
542	2022-06-15	CITIBANK N.A.	-0.65	2022-05-27
543	2022-06-14	UBS SECURITIES HONG KONG LTD	-0.33	2022-05-12
544	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	15.16	2022-06-10
545	2022-05-25	BNP PARIBAS	0.27	2022-05-24
546	2022-05-25	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-05-24
547	2022-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-05-24
548	2022-05-11	BNP PARIBAS	0.36	2022-05-10
549	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-05-10
550	2022-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2022-01-13
551	2022-05-06	INTERACTIVE BROKERS HONG KONG LTD	1.36	2022-05-05
552	2022-05-06	BNP PARIBAS	-1.33	2022-05-05
553	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-05-03
554	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-05-03
555	2022-04-29	BNP PARIBAS	1.67	2022-04-28
556	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	0.59	2022-04-28
557	2022-04-28	BNP PARIBAS	-0.33	2022-04-27
558	2022-04-27	BNP PARIBAS	0.79	2022-04-26
559	2022-04-27	INTERACTIVE BROKERS HONG KONG LTD	-1.12	2022-04-26
560	2022-04-25	BNP PARIBAS	0.26	2022-04-22
561	2022-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2022-04-22
562	2022-04-19	INTERACTIVE BROKERS HONG KONG LTD	1.46	2022-04-14
563	2022-04-19	BNP PARIBAS	-1.47	2022-04-14
564	2022-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.39	2022-04-13
565	2022-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.32	2022-04-08
566	2022-04-08	UBS SECURITIES HONG KONG LTD	-0.26	2022-03-30
567	2022-04-06	BNP PARIBAS	1.78	2022-04-04
568	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-03-31
569	2022-04-01	BNP PARIBAS	-0.46	2022-03-31
570	2022-04-01	EFG BANK AG	-0.83	2022-01-14
571	2022-03-30	UBS SECURITIES HONG KONG LTD	-0.29	2022-01-19
572	2022-03-29	BNP PARIBAS	0.72	2022-03-28
573	2022-03-29	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-03-28
574	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-03-28
575	2022-03-29	DBS BANK LTD	-1.76	2022-03-28
576	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-03-25
577	2022-03-28	BNP PARIBAS	-1.08	2022-03-25
578	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	1.05	2022-03-17
579	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-1.07	2022-03-17
580	2022-03-17	BNP PARIBAS	0.60	2022-03-16
581	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-03-16
582	2022-03-17	INTERACTIVE BROKERS HONG KONG LTD	-1.36	2022-03-16
583	2022-03-15	BNP PARIBAS	0.27	2022-03-14
584	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-03-14
585	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	7.33	2022-03-08
586	2022-03-09	BNP PARIBAS	0.30	2022-03-08
587	2022-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-03-07
588	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-03-08
589	2022-02-21	THE HONGKONG AND SHANGHAI BANKING	0.62	2022-02-17
590	2022-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.78	2022-02-09
591	2022-02-10	BNP PARIBAS	-0.79	2022-02-09
592	2022-02-04	BNP PARIBAS	0.66	2022-01-28
593	2022-02-04	CITIBANK N.A.	-0.35	2022-01-24
594	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	-1.66	2022-01-27
595	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-01-24
596	2022-01-25	BNP PARIBAS	-0.34	2022-01-24
597	2022-01-19	BNP PARIBAS	-1.57	2022-01-18
598	2022-01-18	BNP PARIBAS	2.73	2022-01-17
599	2022-01-18	UBS SECURITIES HONG KONG LTD	0.50	2022-01-17
600	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-01-17
601	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	0.91	2022-01-14
602	2022-01-17	CITIBANK N.A.	-0.44	2022-01-05
603	2022-01-17	UBS SECURITIES HONG KONG LTD	-0.73	2021-09-27
604	2022-01-14	EFG BANK AG	0.83
605	2022-01-14	BNP PARIBAS	-0.69	2022-01-13
606	2022-01-13	BNP PARIBAS	0.54	2022-01-12
607	2022-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2022-01-12
608	2022-01-13	INTERACTIVE BROKERS HONG KONG LTD	-0.97	2022-01-10
609	2022-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.06	2022-01-11
610	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	4.02	2022-01-07
611	2022-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2021-07-30
612	2022-01-11	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-01-10
613	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-01-03
614	2022-01-04	BNP PARIBAS	-0.30	2022-01-03
615	2021-12-28	BNP PARIBAS	0.26	2021-12-23
616	2021-12-15	DBS BANK LTD	1.78	2021-11-29
617	2021-12-15	BNP PARIBAS	-0.76	2021-12-14
618	2021-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.77	2021-12-14
619	2021-11-29	DBS BANK LTD	0.44	2021-11-22
620	2021-11-29	BNP PARIBAS	-0.60	2021-11-26
621	2021-11-19	BNP PARIBAS	0.28	2021-11-18
622	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-11-17
623	2021-11-04	BNP PARIBAS	1.07	2021-11-02
624	2021-11-04	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-11-01
625	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	-1.80	2021-11-03
626	2021-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-10-27
627	2021-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-10-29
628	2021-11-01	BNP PARIBAS	-0.34	2021-10-29
629	2021-10-29	BNP PARIBAS	0.39	2021-10-28
630	2021-10-27	CITIBANK N.A.	0.69	2021-10-25
631	2021-10-27	BNP PARIBAS	-0.82	2021-10-26
632	2021-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-10-15
633	2021-10-15	BNP PARIBAS	0.39	2021-10-12
634	2021-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.52	2021-10-12
635	2021-10-12	BNP PARIBAS	0.26	2021-10-11
636	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-10-04
637	2021-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-10-05
638	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-10-04
639	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-09-29
640	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-09-30
641	2021-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-09-28
642	2021-09-28	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-09-27
643	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-09-24
644	2021-09-27	UBS SECURITIES HONG KONG LTD	0.27	2021-09-08
645	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-09-24
646	2021-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2021-08-26
647	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-09-21
648	2021-09-23	BNP PARIBAS	-0.91	2021-09-21
649	2021-09-13	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	2021-09-09
650	2021-09-13	HANG SENG SECURITIES LTD	-0.42	2021-08-12
651	2021-09-10	BNP PARIBAS	0.76	2021-09-09
652	2021-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-09-09
653	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	2.67	2021-09-08
654	2021-09-09	ABN AMRO CLEARING HONG KONG LTD	1.30	2021-09-08
655	2021-09-09	BNP PARIBAS	1.08	2021-09-08
656	2021-09-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.29
657	2021-09-09	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.82	2021-09-08
658	2021-09-08	DAIWA CAPITAL MARKETS HONG KONG LTD	1.76	2021-08-27
659	2021-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-09-07
660	2021-09-08	BANK OF CHINA (HONG KONG) LTD	-0.54	2021-08-25
661	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-09-07
662	2021-09-08	BNP PARIBAS	-0.59	2021-09-07
663	2021-09-08	UBS SECURITIES HONG KONG LTD	-1.30	2021-07-13
664	2021-09-06	THE HONGKONG AND SHANGHAI BANKING	2.51	2021-09-03
665	2021-09-06	CITIBANK N.A.	0.48	2021-09-02
666	2021-09-06	BNP PARIBAS	-3.09	2021-09-03
667	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	33.48	2021-09-02
668	2021-09-03	BNP PARIBAS	5.06	2021-09-02
669	2021-08-30	CHINA CONSTRUCTION BANK (ASIA)	0.32	2021-08-27
670	2021-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-08-27
671	2021-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-08-20
672	2021-08-19	BANK OF CHINA (HONG KONG) LTD	0.26	2021-08-12
673	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-08-13
674	2021-08-16	BNP PARIBAS	-0.45	2021-08-13
675	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-08-03
676	2021-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.61	2021-07-30
677	2021-08-02	BNP PARIBAS	0.32	2021-07-30
678	2021-08-02	DEUTSCHE BANK AG	-0.65	2021-07-29
679	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-07-29
680	2021-07-30	BNP PARIBAS	0.31	2021-07-29
681	2021-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	2021-06-08
682	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-07-28
683	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-07-28
684	2021-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2021-07-27
685	2021-07-26	DEUTSCHE BANK AG	0.43	2021-07-07
686	2021-07-26	BNP PARIBAS	-0.39	2021-07-23
687	2021-07-12	BNP PARIBAS	0.29	2021-07-09
688	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-07-09
689	2021-07-07	CITIBANK N.A.	0.26	2021-07-06
690	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-07-06
691	2021-06-25	DEUTSCHE BANK AG	-0.50	2021-06-22
692	2021-06-22	DEUTSCHE BANK AG	-0.25	2021-06-21
693	2021-06-21	DEUTSCHE BANK AG	-0.25	2021-06-10
694	2021-06-03	DEUTSCHE BANK AG	0.39	2021-06-01
695	2021-05-28	DEUTSCHE BANK AG	0.48	2021-05-25
696	2021-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-05-26
697	2021-05-28	BNP PARIBAS	-0.33	2021-05-27
698	2021-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	2021-05-27
699	2021-05-27	BNP PARIBAS	0.42	2021-05-26
700	2021-05-25	DEUTSCHE BANK AG	0.59	2021-05-12
701	2021-05-25	BNP PARIBAS	-0.51	2021-05-21
702	2021-05-24	ABN AMRO CLEARING HONG KONG LTD	0.40	2021-05-17
703	2021-05-24	CITIBANK N.A.	-0.49	2021-05-20
704	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-05-18
705	2021-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-05-04
706	2021-05-13	UBS SECURITIES HONG KONG LTD	0.41	2021-05-06
707	2021-05-13	SG SECURITIES (HK) LTD	-0.34	2021-05-12
708	2021-05-12	DEUTSCHE BANK AG	0.39	2021-05-10
709	2021-05-11	CITIBANK N.A.	1.17	2021-05-04
710	2021-05-11	SG SECURITIES (HK) LTD	-0.41	2021-05-10
711	2021-05-10	BNP PARIBAS	-0.25	2021-05-07
712	2021-05-10	DEUTSCHE BANK AG	-8.53	2021-05-06
713	2021-05-06	DEUTSCHE BANK AG	0.37	2021-05-04
714	2021-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-05-04
715	2021-05-04	DEUTSCHE BANK AG	2.23	2021-05-03
716	2021-05-04	SG SECURITIES (HK) LTD	1.03	2021-05-03
717	2021-05-04	BNP PARIBAS	-1.00	2021-05-03
718	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	-2.43	2021-05-03
719	2021-05-03	BNP PARIBAS	0.65	2021-04-30
720	2021-05-03	DEUTSCHE BANK AG	-0.67	2021-04-27
721	2021-04-29	CITIBANK N.A.	1.63	2021-04-20
722	2021-04-27	UBS SECURITIES HONG KONG LTD	-0.35	2021-03-12
723	2021-04-27	DEUTSCHE BANK AG	-7.97	2021-04-23
724	2021-04-23	DEUTSCHE BANK AG	3.47	2021-04-22
725	2021-04-23	JPMORGAN CHASE BANK, NATIONAL	-3.57	2021-04-22
726	2021-04-22	DEUTSCHE BANK AG	2.49	2021-04-21
727	2021-04-22	JPMORGAN CHASE BANK, NATIONAL	-2.56	2021-04-21
728	2021-04-22	ABN AMRO CLEARING HONG KONG LTD	-5.14	2021-04-21
729	2021-04-21	ABN AMRO CLEARING HONG KONG LTD	2.55	2021-04-20
730	2021-04-21	DEUTSCHE BANK AG	2.33	2021-04-19
731	2021-04-21	BNP PARIBAS	-2.42	2021-04-20
732	2021-04-21	JPMORGAN CHASE BANK, NATIONAL	-2.56	2021-04-20
733	2021-04-20	BNP PARIBAS	2.42	2021-04-19
734	2021-04-20	JPMORGAN CHASE BANK, NATIONAL	-2.56	2021-04-19
735	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	2.56	2021-04-14
736	2021-04-19	DEUTSCHE BANK AG	2.31	2021-04-15
737	2021-04-19	BNP PARIBAS	-2.50	2021-04-16
738	2021-04-19	JPMORGAN CHASE BANK, NATIONAL	-2.56	2021-04-16
739	2021-04-16	BNP PARIBAS	2.44	2021-04-15
740	2021-04-16	JPMORGAN CHASE BANK, NATIONAL	-2.56	2021-04-12
741	2021-04-12	DEUTSCHE BANK AG	1.94	2021-03-31
742	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	-1.65	2021-04-07
743	2021-04-12	JPMORGAN CHASE BANK, NATIONAL	-3.57	2021-03-30
744	2021-04-09	ABN AMRO CLEARING HONG KONG LTD	0.61	2021-03-23
745	2021-03-31	DEUTSCHE BANK AG	1.38	2021-02-16
746	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	0.75	2021-03-30
747	2021-03-31	BNP PARIBAS	-1.38	2021-03-30
748	2021-03-30	BNP PARIBAS	1.49	2021-03-29
749	2021-03-30	JPMORGAN CHASE BANK, NATIONAL	-1.79	2019-05-30
750	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-26
751	2021-03-29	CITIBANK N.A.	-0.34	2021-03-23
752	2021-03-12	UBS SECURITIES HONG KONG LTD	0.27	2021-03-10
753	2021-03-08	SG SECURITIES (HK) LTD	-0.27	2021-03-04
754	2021-03-02	SG SECURITIES (HK) LTD	0.49	2021-03-01
755	2021-03-02	CITIBANK N.A.	-0.52	2021-02-26
756	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-02-23
757	2021-02-25	SG SECURITIES (HK) LTD	-0.27	2021-02-24
758	2021-02-24	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-02-23
759	2021-02-24	SG SECURITIES (HK) LTD	-0.54	2021-02-23
760	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	-2.86	2021-02-22
761	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-02-19
762	2021-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	2020-12-29
763	2021-02-17	SG SECURITIES (HK) LTD	0.45	2021-02-16
764	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-02-16
765	2021-02-16	CITIBANK N.A.	0.66	2021-02-01
766	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	-1.14	2021-02-08
767	2021-02-09	UBS SECURITIES HONG KONG LTD	0.65	2021-01-28
768	2021-02-05	SG SECURITIES (HK) LTD	-5.37	2021-02-04
769	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-01-29
770	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	-5.33	2021-01-29
771	2021-02-01	SG SECURITIES (HK) LTD	-6.55	2021-01-29
772	2021-01-29	SG SECURITIES (HK) LTD	9.81	2021-01-28
773	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	-10.04	2021-01-28
774	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	1.65	2021-01-27
775	2021-01-28	SG SECURITIES (HK) LTD	-2.19	2021-01-27
776	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	-3.55	2021-01-27
777	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-01-26
778	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	-4.17	2021-01-26
779	2021-01-26	ABN AMRO CLEARING HONG KONG LTD	6.21	2021-01-25
780	2021-01-26	SG SECURITIES (HK) LTD	4.36	2021-01-14
781	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-10.82	2021-01-25
782	2021-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.84	2021-01-22
783	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-01-21
784	2021-01-25	BNP PARIBAS	-0.43	2021-01-15
785	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-01-22
786	2021-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2021-01-15
787	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-01-21
788	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	5.77	2021-01-19
789	2021-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.95	2021-01-19
790	2021-01-20	UBS SECURITIES HONG KONG LTD	-1.10	2020-11-11
791	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	21.03	2021-01-15
792	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	2.37	2021-01-07
793	2021-01-18	BTIG HONG KONG LTD	-0.31	2021-01-15
794	2021-01-18	CITIBANK N.A.	-1.59	2021-01-13
795	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	13.15	2021-01-14
796	2021-01-15	BTIG HONG KONG LTD	0.35
797	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	1.24	2021-01-12
798	2021-01-06	SG SECURITIES (HK) LTD	-0.43	2021-01-05
799	2020-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	2020-11-11
800	2020-12-29	CITIBANK N.A.	0.46	2020-12-08
801	2020-12-29	SG SECURITIES (HK) LTD	-0.82	2020-12-28
802	2020-12-21	BNP PARIBAS	0.27	2020-07-20
803	2020-12-21	SG SECURITIES (HK) LTD	-1.85	2020-12-18
804	2020-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-12-10
805	2020-12-11	SG SECURITIES (HK) LTD	-0.39	2020-12-10
806	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-12-07
807	2020-11-25	SG SECURITIES (HK) LTD	0.98	2020-11-24
808	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-11-19
809	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	-1.41	2020-11-20
810	2020-11-23	FUTU SECURITIES INTERNATIONAL	-0.31	2020-11-20
811	2020-11-20	FUTU SECURITIES INTERNATIONAL	-0.33	2020-11-19
812	2020-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2020-11-17
813	2020-11-13	SG SECURITIES (HK) LTD	1.36	2020-11-12
814	2020-11-13	CITIBANK N.A.	0.43	2020-11-09
815	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-11-12
816	2020-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2020-11-11
817	2020-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.34	2020-11-10
818	2020-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2020-10-20
819	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-11-10
820	2020-11-11	FUTU SECURITIES INTERNATIONAL	-0.31	2020-11-10
821	2020-11-11	UBS SECURITIES HONG KONG LTD	-3.23	2020-10-20
822	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-11-05
823	2020-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.99	2020-10-20
824	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	1.26	2020-10-19
825	2020-10-20	CITIBANK N.A.	0.74	2020-10-08
826	2020-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2020-09-30
827	2020-10-20	THE HONGKONG AND SHANGHAI BANKING	-1.22	2020-10-19
828	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-10-14
829	2020-10-15	UBS SECURITIES HONG KONG LTD	-0.43	2020-10-14
830	2020-10-14	UBS SECURITIES HONG KONG LTD	-5.87	2020-10-09
831	2020-10-09	UBS SECURITIES HONG KONG LTD	7.87	2020-08-11
832	2020-10-09	SG SECURITIES (HK) LTD	0.61	2020-10-08
833	2020-10-09	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-09-16
834	2020-10-09	THE HONGKONG AND SHANGHAI BANKING	-8.82	2020-10-08
835	2020-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.94	2020-09-24
836	2020-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2020-09-29
837	2020-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	2020-09-07
838	2020-09-28	SG SECURITIES (HK) LTD	-0.83	2020-09-25
839	2020-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	2020-09-21
840	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	1.82	2020-09-21
841	2020-09-23	SG SECURITIES (HK) LTD	-1.79	2020-09-22
842	2020-09-04	SG SECURITIES (HK) LTD	0.31	2020-09-03
843	2020-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2020-09-03
844	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	1.24	2020-09-02
845	2020-09-03	SG SECURITIES (HK) LTD	-0.91	2020-09-02
846	2020-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.57	2020-08-20
847	2020-08-21	SG SECURITIES (HK) LTD	-0.57	2020-08-20
848	2020-08-19	SG SECURITIES (HK) LTD	0.52	2020-08-18
849	2020-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2020-08-12
850	2020-08-12	SG SECURITIES (HK) LTD	0.39	2020-08-11
851	2020-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2020-07-24
852	2020-08-11	CITIBANK N.A.	2.82	2020-08-07
853	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-08-06
854	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-08-07
855	2020-08-10	SG SECURITIES (HK) LTD	-0.31	2020-08-07
856	2020-08-06	CITIBANK N.A.	0.27	2020-08-03
857	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-08-05
858	2020-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-07-31
859	2020-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-30
860	2020-08-03	CITIBANK N.A.	-0.28	2020-07-29
861	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	1.13	2020-07-28
862	2020-07-30	SG SECURITIES (HK) LTD	0.31	2020-07-29
863	2020-07-30	UBS SECURITIES HONG KONG LTD	-1.39	2020-07-29
864	2020-07-29	SG SECURITIES (HK) LTD	0.40	2020-07-28
865	2020-07-29	UBS SECURITIES HONG KONG LTD	-0.29	2020-07-21
866	2020-07-28	SG SECURITIES (HK) LTD	0.30	2020-07-27
867	2020-07-28	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2020-07-27
868	2020-07-24	SG SECURITIES (HK) LTD	0.69	2020-07-23
869	2020-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2020-07-22
870	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-07-21
871	2020-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76
872	2020-07-21	UBS SECURITIES HONG KONG LTD	-0.62	2020-07-20
873	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	0.98	2020-07-09
874	2020-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	2020-07-17
875	2020-07-20	UBS SECURITIES HONG KONG LTD	0.25	2020-07-17
876	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.69	2020-07-17
877	2020-07-20	BNP PARIBAS	-1.08	2020-07-02
878	2020-07-17	UBS SECURITIES HONG KONG LTD	-0.49	2020-07-16
879	2020-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.43	2020-07-13
880	2020-07-15	FUTU SECURITIES INTERNATIONAL	0.37	2020-07-13
881	2020-07-14	UBS SECURITIES HONG KONG LTD	1.44	2020-07-13
882	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-07-09
883	2020-07-10	CITIBANK N.A.	0.60	2020-07-09
884	2020-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.29	2020-07-09
885	2020-07-10	SG SECURITIES (HK) LTD	-0.29	2020-07-09
886	2020-07-09	CITIBANK N.A.	1.38	2020-07-08
887	2020-07-09	FUTU SECURITIES INTERNATIONAL	0.35	2020-07-08
888	2020-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.31	2020-07-08
889	2020-07-09	UBS SECURITIES HONG KONG LTD	0.27	2020-07-08
890	2020-07-09	MERRILL LYNCH FAR EAST LTD	-0.33	2020-07-07
891	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.79	2020-07-08
892	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	0.72	2020-07-07
893	2020-07-08	UBS SECURITIES HONG KONG LTD	-0.59	2020-07-07
894	2020-07-07	UBS SECURITIES HONG KONG LTD	0.43	2020-07-06
895	2020-07-06	UBS SECURITIES HONG KONG LTD	-0.27	2020-07-03
896	2020-07-03	UBS SECURITIES HONG KONG LTD	-0.45	2020-07-02
897	2020-07-02	BNP PARIBAS	1.08	2020-05-05
898	2020-07-02	UBS SECURITIES HONG KONG LTD	0.87	2020-06-30
899	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	-1.01	2020-06-29
900	2020-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	2020-06-29
901	2020-06-30	UBS SECURITIES HONG KONG LTD	-0.81	2020-06-29
902	2020-06-24	UBS SECURITIES HONG KONG LTD	0.58	2020-06-23
903	2020-06-24	MERRILL LYNCH FAR EAST LTD	-0.35	2020-06-23
904	2020-06-23	MERRILL LYNCH FAR EAST LTD	0.26	2020-06-22
905	2020-06-22	SG SECURITIES (HK) LTD	-0.28	2020-06-18
906	2020-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2020-06-17
907	2020-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2020-06-15
908	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-06-16
909	2020-06-16	UBS SECURITIES HONG KONG LTD	0.28	2020-06-15
910	2020-06-15	UBS SECURITIES HONG KONG LTD	0.69	2020-06-12
911	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-06-12
912	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.77	2020-06-11
913	2020-06-11	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-06-10
914	2020-06-11	UBS SECURITIES HONG KONG LTD	-0.41	2020-06-10
915	2020-06-10	UBS SECURITIES HONG KONG LTD	-0.33	2020-06-09
916	2020-06-08	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-05-29
917	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-06-03
918	2020-06-08	UBS SECURITIES HONG KONG LTD	-0.56	2020-06-03
919	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	0.99	2020-05-25
920	2020-05-29	ABN AMRO CLEARING HONG KONG LTD	-2.91	2020-05-28
921	2020-05-26	UBS SECURITIES HONG KONG LTD	0.25	2020-05-25
922	2020-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.63	2020-05-20
923	2020-05-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-05-05
924	2020-05-11	UBS SECURITIES HONG KONG LTD	-0.39	2020-05-07
925	2020-05-08	BANK OF CHINA (HONG KONG) LTD	-0.47	2020-04-27
926	2020-05-06	UBS SECURITIES HONG KONG LTD	0.57	2020-05-05
927	2020-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-05-05
928	2020-05-05	UBS SECURITIES HONG KONG LTD	0.25	2020-05-04
929	2020-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-05-04
930	2020-04-24	CITIBANK N.A.	-0.56	2020-04-17
931	2020-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-04-21
932	2020-04-20	ABN AMRO CLEARING HONG KONG LTD	5.07	2020-04-09
933	2020-04-20	UBS SECURITIES HONG KONG LTD	0.26	2020-04-17
934	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-04-07
935	2020-04-17	UBS SECURITIES HONG KONG LTD	-0.33	2020-04-16
936	2020-04-09	UBS SECURITIES HONG KONG LTD	0.47	2020-04-08
937	2020-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-04-08
938	2020-04-08	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-04-06
939	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-04-01
940	2020-04-02	UBS SECURITIES HONG KONG LTD	-0.39	2020-04-01
941	2020-04-01	UBS SECURITIES HONG KONG LTD	0.40	2020-03-31
942	2020-04-01	CMB WING LUNG BANK LTD	-0.27	2020-03-25
943	2020-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-03-30
944	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-03-25
945	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-03-24
946	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-03-23
947	2020-03-24	UBS SECURITIES HONG KONG LTD	-0.49	2020-03-23
948	2020-03-20	UBS SECURITIES HONG KONG LTD	-0.80	2020-03-19
949	2020-03-19	UBS SECURITIES HONG KONG LTD	-0.67	2020-03-18
950	2020-03-18	UBS SECURITIES HONG KONG LTD	0.47	2020-03-17
951	2020-03-17	MERRILL LYNCH FAR EAST LTD	0.44	2020-03-16
952	2020-03-17	CITIBANK N.A.	-0.73	2020-03-12
953	2020-03-12	SOOCHOW SECURITIES INTERNATIONAL	-0.60	2020-03-11
954	2020-03-11	UBS SECURITIES HONG KONG LTD	1.01	2020-03-09
955	2020-03-11	SOOCHOW SECURITIES INTERNATIONAL	0.58	2018-10-29
956	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.72	2020-03-09
957	2020-03-06	ABN AMRO CLEARING HONG KONG LTD	-3.19	2020-03-05
958	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-03-04
959	2020-03-05	UBS SECURITIES HONG KONG LTD	-0.71	2020-03-04
960	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-03-03
961	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-03-02
962	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	0.81	2020-02-27
963	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-02-26
964	2020-02-17	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-02-14
965	2020-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2017-12-21
966	2020-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.93	2020-02-12
967	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-02-07
968	2020-02-07	ABN AMRO CLEARING HONG KONG LTD	2.39	2020-02-04
969	2020-02-07	THE HONGKONG AND SHANGHAI BANKING	-2.64	2020-02-06
970	2020-02-05	UBS SECURITIES HONG KONG LTD	-1.15	2020-02-04
971	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-01-31
972	2020-01-31	THE HONGKONG AND SHANGHAI BANKING	1.38	2020-01-30
973	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.89	2020-01-30
974	2020-01-30	UBS SECURITIES HONG KONG LTD	0.30	2020-01-29
975	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	0.64	2020-01-23
976	2020-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2020-01-23
977	2020-01-09	HANG SENG SECURITIES LTD	0.67	2020-01-06
978	2020-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.58	2020-01-08
979	2020-01-08	UBS SECURITIES HONG KONG LTD	0.29	2020-01-07
980	2020-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-01-06
981	2020-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-01-06
982	2020-01-07	UBS SECURITIES HONG KONG LTD	-1.19	2020-01-06
983	2019-12-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	2019-12-20
984	2019-12-17	ABN AMRO CLEARING HONG KONG LTD	0.62	2019-12-16
985	2019-12-17	HANG SENG SECURITIES LTD	-0.25	2019-12-16
986	2019-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-12-16
987	2019-12-09	ABN AMRO CLEARING HONG KONG LTD	0.39	2019-12-04
988	2019-12-09	DBS BANK LTD	-0.38	2019-12-05
989	2019-11-11	UBS SECURITIES HONG KONG LTD	-0.64	2019-11-07
990	2019-11-07	DBS BANK LTD	-0.32	2019-05-14
991	2019-10-16	BANK OF CHINA (HONG KONG) LTD	-0.34	2019-09-17
992	2019-09-24	ABN AMRO CLEARING HONG KONG LTD	0.38	2019-09-17
993	2019-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2019-09-17
994	2019-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-09-16
995	2019-09-13	CITIBANK N.A.	0.26	2019-09-10
996	2019-09-13	UBS SECURITIES HONG KONG LTD	-0.26	2019-09-12
997	2019-09-06	UBS SECURITIES HONG KONG LTD	0.27	2019-09-05
998	2019-09-06	BANK OF CHINA (HONG KONG) LTD	-0.52	2019-09-02
999	2019-09-02	UBS SECURITIES HONG KONG LTD	-0.32	2019-08-29
1000	2019-08-19	UBS SECURITIES HONG KONG LTD	0.37	2019-08-16
1001	2019-08-19	CITIBANK N.A.	-0.39	2019-08-16
1002	2019-08-16	THE HONGKONG AND SHANGHAI BANKING	2.10	2019-08-15
1003	2019-08-16	CITIBANK N.A.	-2.10	2019-08-15
1004	2019-08-15	CITIBANK N.A.	3.27	2019-08-14
1005	2019-08-14	THE HONGKONG AND SHANGHAI BANKING	0.81	2019-08-09
1006	2019-08-14	CITIBANK N.A.	-0.73	2019-08-13
1007	2019-08-13	CITIBANK N.A.	0.79	2019-08-06
1008	2019-08-13	UBS SECURITIES HONG KONG LTD	-0.35	2019-08-09
1009	2019-08-06	UBS SECURITIES HONG KONG LTD	0.39	2019-08-05
1010	2019-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-08-05
1011	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.71	2019-08-05
1012	2019-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2019-05-28
1013	2019-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.61	2019-07-11
1014	2019-07-02	UBS SECURITIES HONG KONG LTD	0.51	2019-06-28
1015	2019-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.49	2019-06-28
1016	2019-06-24	ABN AMRO CLEARING HONG KONG LTD	0.61	2019-06-21
1017	2019-06-24	UBS SECURITIES HONG KONG LTD	0.26	2019-06-21
1018	2019-06-24	BANK OF CHINA (HONG KONG) LTD	-0.69	2019-05-17
1019	2019-06-24	CITIBANK N.A.	-0.75	2019-06-20
1020	2019-06-13	HANG SENG SECURITIES LTD	-0.91	2019-05-16
1021	2019-06-06	INTERACTIVE BROKERS HONG KONG LTD	-1.20	2019-05-28
1022	2019-06-04	CITIBANK N.A.	-0.35	2019-06-03
1023	2019-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2019-05-29
1024	2019-06-03	CITIBANK N.A.	-3.33	2019-05-28
1025	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	28.87	2019-01-30
1026	2019-05-30	ABN AMRO CLEARING HONG KONG LTD	1.49	2019-05-27
1027	2019-05-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2019-05-28
1028	2019-05-30	UBS SECURITIES HONG KONG LTD	-0.45	2019-05-29
1029	2019-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.45	2019-05-27
1030	2019-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-05-15
1031	2019-05-27	UBS SECURITIES HONG KONG LTD	0.60	2019-05-23
1032	2019-05-27	CITIBANK N.A.	-0.51	2019-05-24
1033	2019-05-24	CITIBANK N.A.	2.49	2019-05-17
1034	2019-05-24	THE HONGKONG AND SHANGHAI BANKING	2.06	2019-05-23
1035	2019-05-23	THE HONGKONG AND SHANGHAI BANKING	1.45	2019-05-22
1036	2019-05-23	UBS SECURITIES HONG KONG LTD	-0.27	2019-05-22
1037	2019-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2019-05-16
1038	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2019-05-10
1039	2019-05-14	DBS BANK LTD	0.27	2019-04-24
1040	2019-05-14	CITIBANK N.A.	-0.77	2019-05-10
1041	2019-05-10	THE HONGKONG AND SHANGHAI BANKING	0.91	2019-05-09
1042	2019-05-10	UBS SECURITIES HONG KONG LTD	-0.80	2019-05-09
1043	2019-05-08	BANK OF CHINA (HONG KONG) LTD	0.75	2019-04-26
1044	2019-05-08	UBS SECURITIES HONG KONG LTD	-0.30	2019-05-07
1045	2019-05-08	DEUTSCHE BANK AG	-0.37	2019-04-30
1046	2019-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	2019-05-06
1047	2019-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-05-03
1048	2019-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2019-05-02
1049	2019-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-04-24
1050	2019-04-24	ABN AMRO CLEARING HONG KONG LTD	1.00	2019-04-17
1051	2019-04-24	UBS SECURITIES HONG KONG LTD	0.52	2019-04-23
1052	2019-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.64	2019-04-16
1053	2019-04-15	THE HONGKONG AND SHANGHAI BANKING	0.72	2019-04-12
1054	2019-04-15	DEUTSCHE BANK AG	0.37	2019-02-20
1055	2019-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.05	2019-04-12
1056	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	1.28	2019-04-11
1057	2019-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	2019-04-11
1058	2019-04-11	ABN AMRO CLEARING HONG KONG LTD	0.73	2019-04-10
1059	2019-04-10	CITIBANK N.A.	0.30	2019-04-04
1060	2019-04-10	UBS SECURITIES HONG KONG LTD	-0.27	2019-04-08
1061	2019-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-03-29
1062	2019-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.52	2019-03-28
1063	2019-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-03-27
1064	2019-03-27	UBS SECURITIES HONG KONG LTD	0.45	2019-03-26
1065	2019-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.43	2019-03-26
1066	2019-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.49	2019-03-25
1067	2019-03-22	THE HONGKONG AND SHANGHAI BANKING	0.81	2019-03-21
1068	2019-03-22	UBS SECURITIES HONG KONG LTD	-0.28	2019-03-21
1069	2019-03-22	ABN AMRO CLEARING HONG KONG LTD	-2.24	2019-03-20
1070	2019-03-14	UBS SECURITIES HONG KONG LTD	-0.30	2019-03-13
1071	2019-03-13	THE HONGKONG AND SHANGHAI BANKING	5.09	2019-03-12
1072	2019-03-13	UBS SECURITIES HONG KONG LTD	-0.30	2019-03-12
1073	2019-03-13	ABN AMRO CLEARING HONG KONG LTD	-4.86	2019-03-12
1074	2019-03-12	ABN AMRO CLEARING HONG KONG LTD	5.80	2019-03-11
1075	2019-03-12	UBS SECURITIES HONG KONG LTD	0.47	2019-03-11
1076	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	-6.74	2019-03-11
1077	2019-03-11	UBS SECURITIES HONG KONG LTD	0.36	2019-03-08
1078	2019-03-11	BANK OF CHINA (HONG KONG) LTD	0.33	2019-03-08
1079	2019-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2019-03-01
1080	2019-03-08	BANK OF CHINA (HONG KONG) LTD	0.35	2019-03-07
1081	2019-03-07	CITIBANK N.A.	0.79	2019-03-06
1082	2019-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	2019-03-06
1083	2019-03-06	UBS SECURITIES HONG KONG LTD	-0.37	2019-03-05
1084	2019-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2017-11-06
1085	2019-03-01	UBS SECURITIES HONG KONG LTD	-0.59	2019-02-28
1086	2019-02-27	ABN AMRO CLEARING HONG KONG LTD	0.49	2019-02-26
1087	2019-02-27	UBS SECURITIES HONG KONG LTD	0.41	2019-02-26
1088	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2019-02-26
1089	2019-02-12	UBS SECURITIES HONG KONG LTD	0.27	2019-02-11
1090	2019-02-11	CITIBANK N.A.	0.26	2019-02-01
1091	2019-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-02-01
1092	2019-02-01	BNP PARIBAS	-0.28	2019-01-10
1093	2019-02-01	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2019-01-30
1094	2019-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-01-16
1095	2019-01-30	CITIBANK N.A.	0.69	2019-01-29
1096	2019-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.76	2018-06-28
1097	2019-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	2019-01-25
1098	2019-01-29	HANG SENG SECURITIES LTD	-0.40	2019-01-18
1099	2019-01-24	THE HONGKONG AND SHANGHAI BANKING	-4.25	2019-01-07
1100	2019-01-23	CITIBANK N.A.	5.82	2019-01-21
1101	2019-01-23	ABN AMRO CLEARING HONG KONG LTD	4.20	2018-12-19
1102	2019-01-07	UBS SECURITIES HONG KONG LTD	0.26	2019-01-04
1103	2019-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-12-28
1104	2018-12-19	UBS SECURITIES HONG KONG LTD	0.79	2018-12-18
1105	2018-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.72	2018-12-06
1106	2018-12-12	UBS SECURITIES HONG KONG LTD	0.32	2018-12-11
1107	2018-12-12	FUBON SECURITIES (HONG KONG) LTD	-0.32	2018-12-11
1108	2018-12-11	FUBON SECURITIES (HONG KONG) LTD	0.32	2018-10-09
1109	2018-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.72	2018-12-05
1110	2018-12-06	UBS SECURITIES HONG KONG LTD	-0.54	2018-12-05
1111	2018-12-05	UBS SECURITIES HONG KONG LTD	0.76	2018-12-04
1112	2018-12-05	INTERACTIVE BROKERS HONG KONG LTD	-0.77	2018-12-03
1113	2018-12-04	UBS SECURITIES HONG KONG LTD	0.26	2018-11-30
1114	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-11-29
1115	2018-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.77	2018-11-27
1116	2018-11-28	UBS SECURITIES HONG KONG LTD	-0.77	2018-11-27
1117	2018-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-11-19
1118	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.61
1119	2018-11-12	WIN SECURITIES LTD	-0.61	2018-11-07
1120	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-11-05
1121	2018-11-06	UBS SECURITIES HONG KONG LTD	-0.36	2018-11-05
1122	2018-10-29	SOOCHOW SECURITIES INTERNATIONAL	-0.70	2018-10-26
1123	2018-10-26	SOOCHOW SECURITIES INTERNATIONAL	0.70	2018-08-28
1124	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.90	2018-10-25
1125	2018-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-10-24
1126	2018-10-24	UBS SECURITIES HONG KONG LTD	-0.29	2018-10-23
1127	2018-10-22	THE HONGKONG AND SHANGHAI BANKING	0.65	2018-10-19
1128	2018-10-22	UBS SECURITIES HONG KONG LTD	-0.66	2018-10-19
1129	2018-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-10-15
1130	2018-10-15	DBS BANK (HONG KONG) LTD	0.30	2018-01-17
1131	2018-10-15	DBS VICKERS (HONG KONG) LTD	-0.29	2018-09-17
1132	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-10-11
1133	2018-10-10	UBS SECURITIES HONG KONG LTD	0.25	2018-10-09
1134	2018-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.12	2018-10-05
1135	2018-09-12	RHB SECURITIES HONG KONG LTD	-0.42	2018-05-04
1136	2018-09-05	UBS SECURITIES HONG KONG LTD	0.67	2018-09-04
1137	2018-09-05	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2018-09-04
1138	2018-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.69	2018-08-27
1139	2018-08-29	CITIBANK N.A.	-0.41	2018-08-27
1140	2018-08-29	UBS SECURITIES HONG KONG LTD	-0.55	2018-08-28
1141	2018-08-28	SOOCHOW SECURITIES INTERNATIONAL	-0.79	2018-08-27
1142	2018-08-27	UBS SECURITIES HONG KONG LTD	1.29	2018-08-24
1143	2018-08-27	SOOCHOW SECURITIES INTERNATIONAL	0.79	2018-02-02
1144	2018-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.73	2018-08-23
1145	2018-08-27	THE HONGKONG AND SHANGHAI BANKING	-1.49	2018-08-24
1146	2018-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	2018-08-22
1147	2018-08-23	UBS SECURITIES HONG KONG LTD	-0.71	2018-08-22
1148	2018-08-22	MERRILL LYNCH FAR EAST LTD	0.29	2018-08-21
1149	2018-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	2018-08-20
1150	2018-08-15	MERRILL LYNCH FAR EAST LTD	-0.28	2018-08-14
1151	2018-08-09	MERRILL LYNCH FAR EAST LTD	0.46	2018-08-08
1152	2018-08-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-07-31
1153	2018-08-07	UBS SECURITIES HONG KONG LTD	-0.28	2018-08-06
1154	2018-07-17	UBS SECURITIES HONG KONG LTD	0.40	2018-07-16
1155	2018-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.81	2018-07-12
1156	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-07-03
1157	2018-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.39	2018-07-03
1158	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	3.27	2018-06-28
1159	2018-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	-3.72	2018-05-09
1160	2018-06-28	ABN AMRO CLEARING HONG KONG LTD	0.60	2018-06-26
1161	2018-06-28	BNP PARIBAS	0.30	2018-06-26
1162	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.87	2017-11-03
1163	2018-06-22	UBS SECURITIES HONG KONG LTD	0.51	2018-06-21
1164	2018-06-11	UBS SECURITIES HONG KONG LTD	1.05	2018-06-05
1165	2018-05-23	THE HONGKONG AND SHANGHAI BANKING	0.61	2018-05-21
1166	2018-05-23	UBS SECURITIES HONG KONG LTD	-0.64	2018-05-21
1167	2018-05-09	UBS SECURITIES HONG KONG LTD	0.41	2018-05-08
1168	2018-05-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2018-02-13
1169	2018-05-04	UBS SECURITIES HONG KONG LTD	0.48	2018-05-03
1170	2018-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.53	2018-05-03
1171	2018-05-03	RHB SECURITIES HONG KONG LTD	0.40	2017-08-04
1172	2018-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	2018-04-30
1173	2018-04-30	BANK OF CHINA (HONG KONG) LTD	0.25	2018-04-26
1174	2018-04-30	MERRILL LYNCH FAR EAST LTD	-0.26	2018-04-27
1175	2018-04-30	UBS SECURITIES HONG KONG LTD	-0.42	2018-04-27
1176	2018-04-27	UBS SECURITIES HONG KONG LTD	0.42	2018-04-26
1177	2018-04-26	UBS SECURITIES HONG KONG LTD	-0.60	2018-04-25
1178	2018-04-25	HANG SENG SECURITIES LTD	0.36	2018-03-27
1179	2018-04-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-04-23
1180	2018-04-25	UBS SECURITIES HONG KONG LTD	-0.96	2018-04-24
1181	2018-04-20	MERRILL LYNCH FAR EAST LTD	0.44	2018-04-19
1182	2018-04-20	UBS SECURITIES HONG KONG LTD	-0.69	2018-04-19
1183	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-04-18
1184	2018-04-19	UBS SECURITIES HONG KONG LTD	-0.37	2018-04-18
1185	2018-04-17	UBS SECURITIES HONG KONG LTD	0.42	2018-04-16
1186	2018-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.61	2018-04-16
1187	2018-04-16	ABN AMRO CLEARING HONG KONG LTD	0.56	2018-04-13
1188	2018-04-16	UBS SECURITIES HONG KONG LTD	-0.51	2018-04-13
1189	2018-04-10	UBS SECURITIES HONG KONG LTD	0.50	2018-04-09
1190	2018-04-10	MACQUARIE BANK LTD	-0.45	2018-04-09
1191	2018-04-09	UBS SECURITIES HONG KONG LTD	0.63	2018-04-06
1192	2018-04-09	MACQUARIE BANK LTD	0.45
1193	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.88	2018-04-06
1194	2018-04-06	UBS SECURITIES HONG KONG LTD	0.39	2018-04-04
1195	2018-04-06	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2018-03-29
1196	2018-03-27	UBS SECURITIES HONG KONG LTD	0.32	2018-03-26
1197	2018-03-16	UBS SECURITIES HONG KONG LTD	0.27	2018-03-15
1198	2018-03-07	UBS SECURITIES HONG KONG LTD	0.54	2018-03-05
1199	2018-03-07	MERRILL LYNCH FAR EAST LTD	-0.25	2018-03-06
1200	2018-03-02	UBS SECURITIES HONG KONG LTD	0.38	2018-02-28
1201	2018-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.74	2018-02-13
1202	2018-02-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2018-02-13
1203	2018-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.79	2018-02-14
1204	2018-02-14	ABN AMRO CLEARING HONG KONG LTD	0.92	2018-02-13
1205	2018-02-14	UBS SECURITIES HONG KONG LTD	-1.26	2018-02-13
1206	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	2.54	2018-02-12
1207	2018-02-13	HANG SENG SECURITIES LTD	0.47	2018-01-29
1208	2018-02-13	BANK OF CHINA (HONG KONG) LTD	-0.56	2018-02-08
1209	2018-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	2018-02-12
1210	2018-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.98	2018-02-12
1211	2018-02-12	CITIBANK N.A.	1.16	2018-02-07
1212	2018-02-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	2018-01-30
1213	2018-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	2018-02-08
1214	2018-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	2018-02-09
1215	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	2018-02-08
1216	2018-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.30	2018-02-08
1217	2018-02-09	ABN AMRO CLEARING HONG KONG LTD	-2.56	2018-02-08
1218	2018-02-09	UBS SECURITIES HONG KONG LTD	-15.66	2018-02-08
1219	2018-02-08	UBS SECURITIES HONG KONG LTD	3.00	2018-02-05
1220	2018-02-08	MERRILL LYNCH FAR EAST LTD	-0.27	2018-02-07
1221	2018-02-05	ABN AMRO CLEARING HONG KONG LTD	0.60	2018-02-02
1222	2018-02-05	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2018-02-02
1223	2018-02-02	SOOCHOW SECURITIES INTERNATIONAL	-0.89	2018-02-01
1224	2018-02-02	UBS SECURITIES HONG KONG LTD	-0.90	2018-02-01
1225	2018-02-01	SOOCHOW SECURITIES INTERNATIONAL	0.89
1226	2018-02-01	ABN AMRO CLEARING HONG KONG LTD	0.74	2018-01-31
1227	2018-02-01	UBS SECURITIES HONG KONG LTD	-1.60	2018-01-31
1228	2018-01-31	ABN AMRO CLEARING HONG KONG LTD	0.59	2018-01-30
1229	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.88	2018-01-30
1230	2018-01-30	ABN AMRO CLEARING HONG KONG LTD	1.17	2018-01-29
1231	2018-01-30	UBS SECURITIES HONG KONG LTD	-1.22	2018-01-29
1232	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	0.92	2018-01-19
1233	2018-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.63	2018-01-19
1234	2018-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	2018-01-17
1235	2018-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-01-16
1236	2018-01-17	UBS SECURITIES HONG KONG LTD	0.59	2018-01-12
1237	2018-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.78	2018-01-16
1238	2018-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-01-15
1239	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	0.57	2018-01-05
1240	2018-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.60	2018-01-09
1241	2018-01-04	ABN AMRO CLEARING HONG KONG LTD	1.01	2018-01-03
1242	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.01	2018-01-03
1243	2017-12-22	UBS SECURITIES HONG KONG LTD	-0.25	2017-12-20
1244	2017-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	2017-12-20
1245	2017-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	2017-12-20
1246	2017-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.48	2017-12-19
1247	2017-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-12-13
1248	2017-12-13	ABN AMRO CLEARING HONG KONG LTD	0.73	2017-12-12
1249	2017-12-13	UBS SECURITIES HONG KONG LTD	-0.82	2017-12-11
1250	2017-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	2017-12-07
1251	2017-12-06	ABN AMRO CLEARING HONG KONG LTD	1.21	2017-12-04
1252	2017-12-06	UBS SECURITIES HONG KONG LTD	0.87	2017-12-05
1253	2017-12-06	BANK OF CHINA (HONG KONG) LTD	-0.35	2017-11-16
1254	2017-12-06	THE HONGKONG AND SHANGHAI BANKING	-2.44	2017-12-05
1255	2017-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-11-29
1256	2017-11-15	UBS SECURITIES HONG KONG LTD	0.56	2017-11-14
1257	2017-11-15	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2017-11-14
1258	2017-11-10	HANG SENG SECURITIES LTD	-0.37	2017-11-06
1259	2017-11-07	THE HONGKONG AND SHANGHAI BANKING	1.17	2017-11-06
1260	2017-11-07	UBS SECURITIES HONG KONG LTD	1.06	2017-11-06
1261	2017-11-07	DEUTSCHE BANK AG	-0.29	2017-10-23
1262	2017-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.99	2017-11-06
1263	2017-11-07	SG SECURITIES (HK) LTD	-1.04	2017-11-06
1264	2017-11-06	ABN AMRO CLEARING HONG KONG LTD	3.10	2017-11-03
1265	2017-11-06	SG SECURITIES (HK) LTD	1.04
1266	2017-11-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2017-11-03
1267	2017-11-06	CITIBANK N.A.	-0.26	2017-11-01
1268	2017-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2017-11-03
1269	2017-11-03	JPMORGAN CHASE BANK, NATIONAL	0.94	2017-06-05
1270	2017-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2017-08-08
1271	2017-11-03	THE HONGKONG AND SHANGHAI BANKING	-1.74	2017-11-02
1272	2017-11-03	UBS SECURITIES HONG KONG LTD	-2.53	2017-11-02
1273	2017-10-31	THE HONGKONG AND SHANGHAI BANKING	1.27	2017-10-30
1274	2017-10-31	UBS SECURITIES HONG KONG LTD	-0.57	2017-10-30
1275	2017-10-27	UBS SECURITIES HONG KONG LTD	0.48	2017-10-26
1276	2017-10-27	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2017-10-25
1277	2017-10-26	UBS SECURITIES HONG KONG LTD	0.37	2017-10-24
1278	2017-10-24	THE HONGKONG AND SHANGHAI BANKING	1.64	2017-10-23
1279	2017-10-24	UBS SECURITIES HONG KONG LTD	-0.97	2017-10-23
1280	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	7.26	2017-10-20
1281	2017-10-23	UBS SECURITIES HONG KONG LTD	-7.06	2017-10-20
1282	2017-10-20	THE HONGKONG AND SHANGHAI BANKING	2.73	2017-10-18
1283	2017-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.94	2017-10-09
1284	2017-10-20	UBS SECURITIES HONG KONG LTD	-3.31	2017-10-18
1285	2017-10-17	UBS SECURITIES HONG KONG LTD	0.85	2017-10-16
1286	2017-10-17	DBS VICKERS (HONG KONG) LTD	-0.36	2017-10-06
1287	2017-10-17	DEUTSCHE BANK AG	-0.55	2017-10-16
1288	2017-10-13	DEUTSCHE BANK AG	-0.30	2017-10-12
1289	2017-10-12	DEUTSCHE BANK AG	0.97	2017-10-11
1290	2017-10-12	UBS SECURITIES HONG KONG LTD	-0.97	2017-10-11
1291	2017-10-11	UBS SECURITIES HONG KONG LTD	11.07	2017-10-04
1292	2017-10-11	DEUTSCHE BANK AG	-10.99	2017-10-06
1293	2017-10-06	ABN AMRO CLEARING HONG KONG LTD	0.69	2017-08-15
1294	2017-10-06	DEUTSCHE BANK AG	-0.36	2017-10-04
1295	2017-10-04	DEUTSCHE BANK AG	-0.68	2017-09-26
1296	2017-09-26	DEUTSCHE BANK AG	0.54	2017-09-14
1297	2017-09-26	UBS SECURITIES HONG KONG LTD	-0.47	2017-09-25
1298	2017-09-18	UBS SECURITIES HONG KONG LTD	0.38	2017-09-15
1299	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-09-15
1300	2017-09-12	DEUTSCHE BANK AG	0.63	2017-09-07
1301	2017-09-12	DBS VICKERS (HONG KONG) LTD	-0.36	2017-03-17
1302	2017-09-07	DEUTSCHE BANK AG	0.55	2017-08-16
1303	2017-09-07	UBS SECURITIES HONG KONG LTD	-0.45	2017-09-06
1304	2017-08-30	BANK OF CHINA (HONG KONG) LTD	0.36	2017-08-16
1305	2017-08-30	CITIBANK N.A.	-0.55	2017-08-16
1306	2017-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.58	2017-08-08
1307	2017-08-17	UBS SECURITIES HONG KONG LTD	-0.56	2017-08-16
1308	2017-08-16	DEUTSCHE BANK AG	0.71	2017-08-14
1309	2017-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-08-15
1310	2017-08-14	DEUTSCHE BANK AG	1.16	2017-08-08
1311	2017-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.82	2017-08-09
1312	2017-08-08	DEUTSCHE BANK AG	0.87	2017-08-03
1313	2017-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	2017-03-17
1314	2017-08-03	DEUTSCHE BANK AG	0.93	2017-08-01
1315	2017-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.72	2017-08-01
1316	2017-08-01	DEUTSCHE BANK AG	0.73	2017-07-28
1317	2017-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.76	2017-07-25
1318	2017-07-26	UBS SECURITIES HONG KONG LTD	-0.37	2017-07-25
1319	2017-07-25	UBS SECURITIES HONG KONG LTD	0.31	2017-07-24
1320	2017-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	2017-07-21
1321	2017-07-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2017-03-17
1322	2017-07-20	DEUTSCHE BANK AG	0.96	2017-07-19
1323	2017-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	2017-07-19
1324	2017-07-19	DEUTSCHE BANK AG	1.82	2017-07-11
1325	2017-07-19	ABN AMRO CLEARING HONG KONG LTD	-1.64	2017-07-18
1326	2017-07-13	ABN AMRO CLEARING HONG KONG LTD	0.55	2017-07-12
1327	2017-07-13	UBS SECURITIES HONG KONG LTD	-0.55	2017-07-12
1328	2017-07-12	UBS SECURITIES HONG KONG LTD	0.88	2017-07-10
1329	2017-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.92	2017-07-11
1330	2017-07-10	ABN AMRO CLEARING HONG KONG LTD	0.73	2017-07-06
1331	2017-07-10	DEUTSCHE BANK AG	-0.68	2017-07-06
1332	2017-07-07	I-ACCESS INVESTORS LTD	-0.27	2017-07-05
1333	2017-07-05	I-ACCESS INVESTORS LTD	0.27	2017-03-17
1334	2017-07-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2017-07-04
1335	2017-07-04	DEUTSCHE BANK AG	1.50	2017-06-28
1336	2017-07-04	UBS SECURITIES HONG KONG LTD	-0.34	2017-07-03
1337	2017-07-04	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2017-06-27
1338	2017-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.80	2017-06-29
1339	2017-06-30	UBS SECURITIES HONG KONG LTD	0.30	2017-06-28
1340	2017-06-28	ABN AMRO CLEARING HONG KONG LTD	0.36	2017-06-27
1341	2017-06-28	DEUTSCHE BANK AG	-0.55	2017-06-26
1342	2017-06-27	ABN AMRO CLEARING HONG KONG LTD	0.36	2017-06-26
1343	2017-06-27	UBS SECURITIES HONG KONG LTD	-0.37	2017-06-26
1344	2017-06-26	DEUTSCHE BANK AG	0.54	2017-06-23
1345	2017-06-26	UBS SECURITIES HONG KONG LTD	0.39	2017-06-21
1346	2017-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.93	2017-06-23
1347	2017-06-23	DEUTSCHE BANK AG	0.83	2017-06-22
1348	2017-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.89	2017-06-22
1349	2017-06-15	DEUTSCHE BANK AG	1.89	2017-06-14
1350	2017-06-15	UBS SECURITIES HONG KONG LTD	-1.89	2017-06-14
1351	2017-06-14	UBS SECURITIES HONG KONG LTD	1.82	2017-06-13
1352	2017-06-14	DEUTSCHE BANK AG	-1.96	2017-06-06
1353	2017-06-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36
1354	2017-06-06	DEUTSCHE BANK AG	0.87	2017-06-05
1355	2017-06-06	UBS SECURITIES HONG KONG LTD	-0.87	2017-06-05
1356	2017-06-05	DEUTSCHE BANK AG	1.09	2017-06-01
1357	2017-06-05	UBS SECURITIES HONG KONG LTD	0.75	2017-06-02
1358	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.87	2017-06-01
1359	2017-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.17	2017-06-02
1360	2017-06-02	ABN AMRO CLEARING HONG KONG LTD	0.36	2017-06-01
1361	2017-06-02	UBS SECURITIES HONG KONG LTD	-0.34	2017-06-01
1362	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	0.87	2017-03-17
1363	2017-06-01	DEUTSCHE BANK AG	-0.87	2017-05-29
1364	2017-05-18	DEUTSCHE BANK AG	-0.25	2017-05-17
1365	2017-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	2017-05-08
1366	2017-04-28	DEUTSCHE BANK AG	0.58	2017-04-03
1367	2017-04-05	ABN AMRO CLEARING HONG KONG LTD	0.82	2017-03-22
1368	2017-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2017-04-03
1369	2017-04-03	DEUTSCHE BANK AG	0.65	2017-03-17
1370	2017-04-03	UBS SECURITIES HONG KONG LTD	-0.54	2017-03-31
1371	2017-03-22	ABN AMRO CLEARING HONG KONG LTD	0.68	2017-03-17
1372	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2017-03-17
1373	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	27.77
1374	2017-03-17	UBS SECURITIES HONG KONG LTD	27.61
1375	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	6.71
1376	2017-03-17	CITIBANK N.A.	6.67
1377	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	4.60
1378	2017-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	4.02
1379	2017-03-17	HANG SENG SECURITIES LTD	3.34
1380	2017-03-17	BNP PARIBAS	3.01
1381	2017-03-17	INTERACTIVE BROKERS HONG KONG LTD	2.00
1382	2017-03-17	BANK OF CHINA (HONG KONG) LTD	1.99
1383	2017-03-17	DBS VICKERS (HONG KONG) LTD	1.47
1384	2017-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91
1385	2017-03-17	DEUTSCHE BANK AG	0.80
1386	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	0.69
1387	2017-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.66
1388	2017-03-17	BOCI SECURITIES LTD	0.64
1389	2017-03-17	CHINA CITIC BANK INTERNATIONAL LTD	0.58
1390	2017-03-17	WIN SECURITIES LTD	0.52
1391	2017-03-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45
1392	2017-03-17	PHILLIP SECURITIES (HONG KONG) LTD	0.35
1393	2017-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25

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