Xtrackers MSCI Russia Capped Swap UCITS ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3027	2010-02-24	2021-08-19	2021-12-08

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• 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	2021-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2021-08-16
2	2021-12-08	I-ACCESS INVESTORS LTD	-0.25	2021-06-23
3	2021-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2021-08-10
4	2021-12-08	EAST ASIA SECURITIES CO LTD	-0.31	2021-08-16
5	2021-12-08	NANYANG COMMERCIAL BANK LTD	-0.32	2021-08-16
6	2021-12-08	CSC SECURITIES (HK) LTD	-0.33	2021-01-15
7	2021-12-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2020-09-07
8	2021-12-08	CMB WING LUNG BANK LTD	-0.42	2021-07-29
9	2021-12-08	TAI FUNG KUENTAI SECURITIES CO LTD	-0.43	2020-07-23
10	2021-12-08	CHINA MERCHANTS BANK CO LTD	-0.52	2021-08-19
11	2021-12-08	IFAST SECURITIES (HK) LTD	-0.56	2021-08-04
12	2021-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.59	2021-10-08
13	2021-12-08	CHINA CITIC BANK INTERNATIONAL LTD	-0.63	2021-05-21
14	2021-12-08	FIRST WORLDSEC SECURITIES LTD	-0.69	2020-11-04
15	2021-12-08	BANK OF CHINA (HONG KONG) LTD	-0.83	2021-08-17
16	2021-12-08	KGI ASIA LTD	-0.97	2021-05-07
17	2021-12-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.98	2021-08-23
18	2021-12-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.98	2021-07-26
19	2021-12-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.04	2021-07-26
20	2021-12-08	UBS SECURITIES HONG KONG LTD	-1.33	2020-04-15
21	2021-12-08	BOOM SECURITIES (H.K.) LTD	-1.69	2021-06-17
22	2021-12-08	BOCI SECURITIES LTD	-1.86	2021-08-19
23	2021-12-08	CITIBANK N.A.	-1.88	2021-08-23
24	2021-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	2021-08-23
25	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	-3.44	2021-08-23
26	2021-12-08	HANG SENG SECURITIES LTD	-3.91	2021-08-20
27	2021-12-08	BNP PARIBAS	-4.02	2021-08-23
28	2021-12-08	SG SECURITIES (HK) LTD	-11.57	2021-08-23
29	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-16.78	2021-08-20
30	2021-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-08-20
31	2021-08-23	BNP PARIBAS	2.94	2021-08-20
32	2021-08-23	SG SECURITIES (HK) LTD	-2.80	2021-08-20
33	2021-08-20	ABN AMRO CLEARING HONG KONG LTD	2.51	2021-08-19
34	2021-08-20	BNP PARIBAS	0.58	2021-08-19
35	2021-08-20	HANG SENG SECURITIES LTD	-0.35	2021-08-16
36	2021-08-20	SHANGHAI COMMERCIAL BANK LTD	-2.57	2021-08-19
37	2021-08-19	BNP PARIBAS	0.45	2019-08-23
38	2021-08-19	CITIBANK N.A.	-0.35	2021-08-18
39	2021-08-17	SG SECURITIES (HK) LTD	0.86	2021-08-16
40	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-08-10
41	2021-08-16	ABN AMRO CLEARING HONG KONG LTD	0.67	2021-08-13
42	2021-08-16	SG SECURITIES (HK) LTD	0.38	2021-08-11
43	2021-08-16	NANYANG COMMERCIAL BANK LTD	-0.67	2021-04-27
44	2021-08-16	DEUTSCHE SECURITIES ASIA LTD	-34.42	2021-08-13
45	2021-08-13	DEUTSCHE SECURITIES ASIA LTD	34.42	2021-02-04
46	2021-08-13	ABN AMRO CLEARING HONG KONG LTD	-34.30	2021-08-12
47	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	0.90	2021-08-06
48	2021-08-11	BOCI SECURITIES LTD	-0.68	2021-08-04
49	2021-08-10	SG SECURITIES (HK) LTD	0.60	2021-08-04
50	2021-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2021-02-26
51	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-08-05
52	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	1.10	2021-08-04
53	2021-08-05	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2021-07-26
54	2021-08-05	BANK OF CHINA (HONG KONG) LTD	-0.81	2021-07-27
55	2021-08-04	ABN AMRO CLEARING HONG KONG LTD	0.71	2021-08-03
56	2021-08-04	EAST ASIA SECURITIES CO LTD	-0.53	2021-08-03
57	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	4.34	2021-08-02
58	2021-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2021-07-29
59	2021-08-03	EAST ASIA SECURITIES CO LTD	-1.21	2021-06-01
60	2021-08-03	IFAST SECURITIES (HK) LTD	-2.52	2021-07-14
61	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	1.30	2021-07-30
62	2021-08-02	SG SECURITIES (HK) LTD	-0.87	2021-07-29
63	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	1.77	2021-07-28
64	2021-07-29	SG SECURITIES (HK) LTD	0.30	2021-07-28
65	2021-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2021-07-19
66	2021-07-29	CHINA MERCHANTS BANK CO LTD	-1.67	2021-06-08
67	2021-07-27	SG SECURITIES (HK) LTD	0.42	2021-07-26
68	2021-07-27	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-07-16
69	2021-07-22	SG SECURITIES (HK) LTD	1.97	2021-07-19
70	2021-07-22	ABN AMRO CLEARING HONG KONG LTD	-1.97	2021-07-19
71	2021-07-19	SG SECURITIES (HK) LTD	1.97	2021-07-13
72	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-07-07
73	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	-2.35	2021-07-14
74	2021-07-13	SG SECURITIES (HK) LTD	0.25	2021-07-07
75	2021-07-07	SG SECURITIES (HK) LTD	1.36	2021-07-06
76	2021-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.31	2021-07-06
77	2021-07-06	SG SECURITIES (HK) LTD	0.44	2021-07-02
78	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-07-05
79	2021-07-02	SG SECURITIES (HK) LTD	1.31	2021-06-30
80	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.31	2021-06-30
81	2021-06-30	SG SECURITIES (HK) LTD	0.44	2021-06-29
82	2021-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-06-29
83	2021-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-06-23
84	2021-06-25	SG SECURITIES (HK) LTD	0.33	2021-06-23
85	2021-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-06-15
86	2021-06-23	SG SECURITIES (HK) LTD	0.28	2021-06-22
87	2021-06-21	SG SECURITIES (HK) LTD	0.34	2021-06-18
88	2021-06-07	ABN AMRO CLEARING HONG KONG LTD	0.66	2021-06-04
89	2021-06-01	SG SECURITIES (HK) LTD	0.53	2021-05-28
90	2021-06-01	EAST ASIA SECURITIES CO LTD	-0.49	2021-05-03
91	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-05-21
92	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-05-21
93	2021-05-21	ABN AMRO CLEARING HONG KONG LTD	3.29	2021-05-20
94	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	-1.49	2021-05-17
95	2021-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	2021-05-20
96	2021-05-20	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-05-18
97	2021-05-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.49	2021-05-17
98	2021-05-12	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-05-11
99	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-05-11
100	2021-05-07	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-05-03
101	2021-05-03	KGI ASIA LTD	0.54	2020-12-28
102	2021-05-03	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-04-29
103	2021-05-03	EAST ASIA SECURITIES CO LTD	-0.49	2021-04-20
104	2021-04-27	ABN AMRO CLEARING HONG KONG LTD	1.03	2021-04-26
105	2021-04-27	SG SECURITIES (HK) LTD	-0.25	2021-04-21
106	2021-04-26	ABN AMRO CLEARING HONG KONG LTD	0.64	2021-04-22
107	2021-04-26	CITIBANK N.A.	-0.63	2021-04-21
108	2021-04-21	ABN AMRO CLEARING HONG KONG LTD	0.55	2021-04-20
109	2021-04-20	ABN AMRO CLEARING HONG KONG LTD	1.41	2021-04-19
110	2021-04-20	EAST ASIA SECURITIES CO LTD	1.32	2020-07-27
111	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	0.72	2021-04-16
112	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.61	2021-04-14
113	2021-04-16	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-04-15
114	2021-04-16	SG SECURITIES (HK) LTD	-0.49	2021-04-15
115	2021-04-15	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-04-12
116	2021-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2020-11-19
117	2021-04-15	SG SECURITIES (HK) LTD	-0.51	2021-04-09
118	2021-04-09	SG SECURITIES (HK) LTD	1.35	2021-03-31
119	2021-04-09	BOCI SECURITIES LTD	0.30	2021-03-18
120	2021-04-09	ABN AMRO CLEARING HONG KONG LTD	-2.03	2021-04-08
121	2021-04-07	IFAST SECURITIES (HK) LTD	1.52	2020-11-18
122	2021-03-29	CITIBANK N.A.	-0.49	2021-03-03
123	2021-03-23	CHINA MERCHANTS BANK CO LTD	0.41	2021-02-01
124	2021-03-23	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-03-22
125	2021-03-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	2021-01-25
126	2021-03-18	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-03-17
127	2021-03-18	SG SECURITIES (HK) LTD	-0.29	2021-03-15
128	2021-03-15	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-03-12
129	2021-03-15	SG SECURITIES (HK) LTD	-0.46	2021-03-12
130	2021-03-12	SHANGHAI COMMERCIAL BANK LTD	1.21	2020-08-28
131	2021-03-12	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-03-11
132	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-03-10
133	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	0.58	2021-03-09
134	2021-03-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2021-02-01
135	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-03-09
136	2021-03-05	CHINA CITIC BANK INTERNATIONAL LTD	0.31	2020-10-07
137	2021-03-03	CITIBANK N.A.	0.82	2021-02-02
138	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-03-02
139	2021-03-02	BOCI SECURITIES LTD	0.94	2021-01-22
140	2021-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2018-11-09
141	2021-02-25	SG SECURITIES (HK) LTD	-0.34	2021-02-23
142	2021-02-19	BOOM SECURITIES (H.K.) LTD	0.58	2021-01-26
143	2021-02-17	BANK OF CHINA (HONG KONG) LTD	1.01	2021-01-29
144	2021-02-16	HANG SENG SECURITIES LTD	1.69	2021-01-26
145	2021-02-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	2021-02-04
146	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	5.96	2021-02-01
147	2021-02-05	SG SECURITIES (HK) LTD	0.34	2021-01-28
148	2021-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-01-26
149	2021-02-04	DEUTSCHE SECURITIES ASIA LTD	-13.19	2021-02-03
150	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	-13.20	2021-02-02
151	2021-02-02	DEUTSCHE SECURITIES ASIA LTD	11.66	2021-01-27
152	2021-02-02	CITIBANK N.A.	-1.73	2021-01-27
153	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	-9.93	2021-02-01
154	2021-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2021-01-20
155	2021-01-28	SG SECURITIES (HK) LTD	0.41	2021-01-22
156	2021-01-27	DEUTSCHE SECURITIES ASIA LTD	-10.12	2021-01-26
157	2021-01-26	DEUTSCHE SECURITIES ASIA LTD	10.12	2021-01-25
158	2021-01-26	ABN AMRO CLEARING HONG KONG LTD	-10.25	2021-01-25
159	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-01-22
160	2021-01-25	SINOPAC SECURITIES (ASIA) LTD	-0.28	2021-01-21
161	2021-01-25	JPMORGAN CHASE BANK, NATIONAL	-9.48	2021-01-22
162	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	8.64	2019-11-22
163	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	-8.87	2021-01-21
164	2021-01-21	ABN AMRO CLEARING HONG KONG LTD	44.66	2021-01-20
165	2021-01-21	CITIBANK N.A.	-44.45	2021-01-19
166	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-01-18
167	2021-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-01-19
168	2021-01-20	DEUTSCHE SECURITIES ASIA LTD	-8.93	2021-01-19
169	2021-01-19	DEUTSCHE SECURITIES ASIA LTD	8.65	2020-03-13
170	2021-01-19	CITIBANK N.A.	-2.09	2021-01-15
171	2021-01-19	ABN AMRO CLEARING HONG KONG LTD	-6.36	2021-01-15
172	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	1.67	2021-01-14
173	2021-01-15	CITIBANK N.A.	-1.57	2021-01-13
174	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	0.95	2021-01-12
175	2021-01-13	CITIBANK N.A.	-0.78	2021-01-12
176	2021-01-12	SG SECURITIES (HK) LTD	0.38	2021-01-08
177	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-01-11
178	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	0.93	2021-01-05
179	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.94	2021-01-05
180	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	4.65	2021-01-04
181	2021-01-05	CITIBANK N.A.	-4.71	2020-12-30
182	2020-12-17	NANYANG COMMERCIAL BANK LTD	0.26	2020-12-09
183	2020-12-15	ABN AMRO CLEARING HONG KONG LTD	1.32	2020-12-10
184	2020-12-15	CITIBANK N.A.	-1.31	2020-12-10
185	2020-12-08	SG SECURITIES (HK) LTD	0.25	2020-12-07
186	2020-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-12-03
187	2020-12-03	SG SECURITIES (HK) LTD	0.44	2020-11-27
188	2020-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-12-01
189	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-11-24
190	2020-11-27	BOCI SECURITIES LTD	-0.37	2020-10-20
191	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-11-13
192	2020-11-18	SG SECURITIES (HK) LTD	-0.35	2020-11-16
193	2020-11-11	SG SECURITIES (HK) LTD	0.39	2020-11-06
194	2020-11-03	SG SECURITIES (HK) LTD	-0.29	2020-11-02
195	2020-10-08	CITIBANK N.A.	0.36	2020-09-11
196	2020-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-10-07
197	2020-10-07	SG SECURITIES (HK) LTD	0.28	2020-10-05
198	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-09-30
199	2020-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2020-09-24
200	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-09-28
201	2020-09-30	SG SECURITIES (HK) LTD	0.27	2020-09-28
202	2020-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-09-24
203	2020-09-18	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-09-16
204	2020-09-18	SG SECURITIES (HK) LTD	-0.25	2020-09-16
205	2020-09-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2020-09-17
206	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.57	2020-09-04
207	2020-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-09-03
208	2020-09-03	ABN AMRO CLEARING HONG KONG LTD	1.31	2020-09-02
209	2020-09-03	INTERACTIVE BROKERS HONG KONG LTD	-1.31	2020-09-01
210	2020-09-02	CITIBANK N.A.	10.50	2020-07-16
211	2020-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	2020-08-06
212	2020-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-08-27
213	2020-08-25	IFAST SECURITIES (HK) LTD	1.34	2020-08-24
214	2020-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.37	2020-08-24
215	2020-08-21	BOCI SECURITIES LTD	0.34	2020-08-06
216	2020-08-19	SG SECURITIES (HK) LTD	-0.28	2020-08-13
217	2020-08-14	SHANGHAI COMMERCIAL BANK LTD	0.26	2020-08-03
218	2020-08-13	HANG SENG SECURITIES LTD	0.90	2020-06-16
219	2020-08-13	BANK OF CHINA (HONG KONG) LTD	0.29	2020-07-28
220	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	1.03	2020-08-06
221	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.08	2020-08-05
222	2020-08-06	INTERACTIVE BROKERS HONG KONG LTD	1.08	2020-07-31
223	2020-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	2020-08-05
224	2020-07-28	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-07-27
225	2020-07-28	BANK OF CHINA (HONG KONG) LTD	-0.51	2020-07-23
226	2020-07-23	BANK OF CHINA (HONG KONG) LTD	0.50	2020-07-07
227	2020-07-23	MERRILL LYNCH FAR EAST LTD	-0.33	2020-07-22
228	2020-07-17	MERRILL LYNCH FAR EAST LTD	0.35	2020-07-14
229	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.48	2020-07-16
230	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-07-15
231	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-07-10
232	2020-06-23	CITIBANK N.A.	0.92	2020-06-10
233	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.93	2020-06-22
234	2020-06-11	BOCI SECURITIES LTD	0.62	2020-06-04
235	2020-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.65	2020-06-10
236	2020-06-10	CITIBANK N.A.	3.96	2020-06-08
237	2020-06-10	ABN AMRO CLEARING HONG KONG LTD	3.91	2020-06-09
238	2020-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-05-28
239	2020-05-28	CITIBANK N.A.	1.19	2020-05-22
240	2020-05-28	ABN AMRO CLEARING HONG KONG LTD	-1.22	2020-05-27
241	2020-05-22	CITIBANK N.A.	1.98	2020-05-20
242	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	-1.89	2020-05-21
243	2020-05-21	MERRILL LYNCH FAR EAST LTD	-0.30	2020-05-20
244	2020-05-20	CITIBANK N.A.	3.02	2020-05-15
245	2020-05-20	MERRILL LYNCH FAR EAST LTD	0.30	2020-05-19
246	2020-05-20	ABN AMRO CLEARING HONG KONG LTD	-3.27	2020-05-19
247	2020-05-15	CITIBANK N.A.	0.79	2020-05-11
248	2020-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.80	2020-05-14
249	2020-05-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-05-08
250	2020-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.62	2020-05-08
251	2020-05-04	ABN AMRO CLEARING HONG KONG LTD	5.65	2020-04-29
252	2020-05-04	CITIBANK N.A.	0.59	2020-04-24
253	2020-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-04-28
254	2020-04-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-04-24
255	2020-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.52	2020-04-24
256	2020-04-24	CITIBANK N.A.	1.09	2020-04-23
257	2020-04-24	ABN AMRO CLEARING HONG KONG LTD	-1.36	2020-04-23
258	2020-04-23	CITIBANK N.A.	1.76	2020-04-17
259	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-04-20
260	2020-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.97	2020-04-22
261	2020-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.57	2020-04-17
262	2020-04-16	SG SECURITIES (HK) LTD	0.41	2020-04-15
263	2020-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.78	2020-04-15
264	2020-04-14	CITIBANK N.A.	2.18	2020-04-09
265	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	-2.24	2020-04-09
266	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-03-24
267	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	13.38	2020-03-23
268	2020-03-23	CITIBANK N.A.	2.47	2020-03-17
269	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	-2.42	2020-03-20
270	2020-03-20	UBS SECURITIES HONG KONG LTD	0.76	2018-08-16
271	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	2.31	2020-03-12
272	2020-03-13	DEUTSCHE SECURITIES ASIA LTD	-2.47	2020-03-12
273	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	0.77	2020-03-11
274	2020-03-12	DEUTSCHE SECURITIES ASIA LTD	-1.11	2020-03-10
275	2020-03-10	DEUTSCHE SECURITIES ASIA LTD	-0.49	2020-03-06
276	2020-03-06	CITIBANK N.A.	2.47	2020-03-05
277	2020-03-06	DEUTSCHE SECURITIES ASIA LTD	-2.22	2020-02-25
278	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-03-04
279	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-03-02
280	2020-03-03	CITIBANK N.A.	-0.37	2020-03-02
281	2020-02-21	CITIBANK N.A.	2.22	2020-02-19
282	2020-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	2020-02-20
283	2020-02-21	DEUTSCHE SECURITIES ASIA LTD	-1.55	2020-02-19
284	2020-02-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2020-02-12
285	2020-02-05	DEUTSCHE SECURITIES ASIA LTD	0.34	2020-02-03
286	2020-02-05	ICBC (ASIA) SECURITIES LTD	-0.29	2020-01-20
287	2020-01-21	BANK OF CHINA (HONG KONG) LTD	0.43	2019-10-28
288	2020-01-20	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-01-17
289	2020-01-20	CITIBANK N.A.	-0.53	2020-01-17
290	2020-01-15	DBS BANK (HONG KONG) LTD	0.31	2019-06-12
291	2020-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.25	2020-01-14
292	2020-01-13	CITIBANK N.A.	0.49	2020-01-09
293	2020-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-01-10
294	2020-01-08	CITIBANK N.A.	1.48	2020-01-07
295	2020-01-08	ICBC (ASIA) SECURITIES LTD	0.28	2019-11-04
296	2020-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.73	2020-01-03
297	2020-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-11-12
298	2019-12-30	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-12-23
299	2019-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-12-27
300	2019-12-18	EAST ASIA SECURITIES CO LTD	1.34	2018-08-20
301	2019-12-16	ABN AMRO CLEARING HONG KONG LTD	0.82	2019-12-11
302	2019-12-16	CITIBANK N.A.	-0.74	2019-12-09
303	2019-12-11	HANG SENG SECURITIES LTD	0.44	2019-11-12
304	2019-12-10	THE HONGKONG AND SHANGHAI BANKING	1.40	2019-11-21
305	2019-12-05	CITIBANK N.A.	3.94	2019-11-20
306	2019-11-25	DEUTSCHE SECURITIES ASIA LTD	4.47	2019-11-22
307	2019-11-25	ABN AMRO CLEARING HONG KONG LTD	-4.36	2019-11-21
308	2019-11-22	DEUTSCHE SECURITIES ASIA LTD	-6.77	2019-11-14
309	2019-11-22	JPMORGAN CHASE BANK, NATIONAL	-11.39	2019-07-18
310	2019-10-18	DEUTSCHE SECURITIES ASIA LTD	0.27	2019-10-16
311	2019-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-10-11
312	2019-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-10-10
313	2019-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	2019-10-10
314	2019-08-23	ABN AMRO CLEARING HONG KONG LTD	0.35	2019-08-21
315	2019-08-23	BNP PARIBAS	-0.35	2019-06-20
316	2019-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-08-08
317	2019-07-26	DEUTSCHE SECURITIES ASIA LTD	4.04	2019-07-25
318	2019-07-26	ABN AMRO CLEARING HONG KONG LTD	-4.04	2019-07-24
319	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	8.49	2019-02-22
320	2019-07-18	DEUTSCHE SECURITIES ASIA LTD	-8.49	2019-07-16
321	2019-07-12	DEUTSCHE SECURITIES ASIA LTD	0.73	2019-07-10
322	2019-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	2019-07-10
323	2019-06-24	DEUTSCHE SECURITIES ASIA LTD	0.43	2019-06-21
324	2019-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	2019-06-21
325	2019-06-12	ABN AMRO CLEARING HONG KONG LTD	1.96	2019-06-10
326	2019-06-12	DBS BANK (HONG KONG) LTD	-1.99	2019-04-08
327	2019-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-06-06
328	2019-06-06	DEUTSCHE SECURITIES ASIA LTD	0.36	2019-06-03
329	2019-06-04	ABN AMRO CLEARING HONG KONG LTD	2.41	2019-06-03
330	2019-06-04	CITIBANK N.A.	-2.02	2019-05-22
331	2019-06-03	DEUTSCHE SECURITIES ASIA LTD	0.32	2019-05-28
332	2019-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	2019-05-31
333	2019-05-22	ABN AMRO CLEARING HONG KONG LTD	0.95	2019-05-20
334	2019-05-22	CITIBANK N.A.	-1.01	2019-05-14
335	2019-04-24	DEUTSCHE SECURITIES ASIA LTD	0.40	2019-04-23
336	2019-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	2019-04-23
337	2019-04-12	DEUTSCHE SECURITIES ASIA LTD	6.06	2019-04-11
338	2019-04-12	ABN AMRO CLEARING HONG KONG LTD	-6.06	2019-04-11
339	2019-04-11	ABN AMRO CLEARING HONG KONG LTD	2.02	2019-04-10
340	2019-04-11	CITIBANK N.A.	-2.02	2019-04-09
341	2019-04-10	ABN AMRO CLEARING HONG KONG LTD	0.43	2019-04-09
342	2019-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-03-21
343	2019-04-09	ABN AMRO CLEARING HONG KONG LTD	1.26	2019-04-08
344	2019-04-09	ICBC (ASIA) SECURITIES LTD	-0.30	2019-01-15
345	2019-04-09	CITIBANK N.A.	-1.01	2019-04-08
346	2019-04-08	DBS BANK (HONG KONG) LTD	0.32	2019-02-11
347	2019-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-04-03
348	2019-03-20	ABN AMRO CLEARING HONG KONG LTD	0.52	2019-03-19
349	2019-03-20	DEUTSCHE SECURITIES ASIA LTD	0.31	2019-03-13
350	2019-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.74	2019-03-19
351	2019-03-18	ABN AMRO CLEARING HONG KONG LTD	0.31	2019-03-15
352	2019-03-11	BOCI SECURITIES LTD	0.25	2018-10-22
353	2019-02-22	JPMORGAN CHASE BANK, NATIONAL	2.90
354	2019-02-22	DEUTSCHE SECURITIES ASIA LTD	-2.90	2019-02-18
355	2019-02-14	BOOM SECURITIES (H.K.) LTD	0.30	2018-11-12
356	2019-02-14	DEUTSCHE SECURITIES ASIA LTD	0.26	2019-02-13
357	2019-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-02-13
358	2019-02-13	DEUTSCHE SECURITIES ASIA LTD	0.75	2019-02-12
359	2019-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.59	2019-02-12
360	2019-02-12	ABN AMRO CLEARING HONG KONG LTD	2.10	2019-02-11
361	2019-02-12	CITIBANK N.A.	-2.02	2019-02-11
362	2019-02-11	ABN AMRO CLEARING HONG KONG LTD	1.09	2019-02-08
363	2019-02-11	DBS BANK (HONG KONG) LTD	0.65	2019-01-15
364	2019-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-01-23
365	2019-02-11	CITIBANK N.A.	-1.01	2019-02-01
366	2019-02-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	2018-10-11
367	2019-02-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-02-01
368	2019-02-08	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2019-01-22
369	2019-02-01	ABN AMRO CLEARING HONG KONG LTD	0.63	2019-01-30
370	2019-02-01	CITIBANK N.A.	-0.89	2019-01-24
371	2019-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-01-14
372	2019-01-24	ABN AMRO CLEARING HONG KONG LTD	1.61	2019-01-23
373	2019-01-24	CITIBANK N.A.	-1.61	2019-01-23
374	2019-01-23	CITIBANK N.A.	1.92	2019-01-09
375	2019-01-23	ABN AMRO CLEARING HONG KONG LTD	1.61	2019-01-22
376	2019-01-23	DEUTSCHE SECURITIES ASIA LTD	0.39	2019-01-22
377	2019-01-22	HANG SENG SECURITIES LTD	1.05	2018-12-12
378	2019-01-22	THE HONGKONG AND SHANGHAI BANKING	1.04	2019-01-15
379	2019-01-22	DEUTSCHE SECURITIES ASIA LTD	0.28	2019-01-17
380	2019-01-16	DEUTSCHE SECURITIES ASIA LTD	-3.40	2019-01-15
381	2019-01-16	ABN AMRO CLEARING HONG KONG LTD	-8.93	2019-01-15
382	2019-01-15	DBS BANK (HONG KONG) LTD	0.76	2018-10-08
383	2019-01-14	SHANGHAI COMMERCIAL BANK LTD	0.36	2018-09-18
384	2019-01-10	DEUTSCHE SECURITIES ASIA LTD	0.65	2019-01-09
385	2019-01-10	BANK OF CHINA (HONG KONG) LTD	0.33	2018-11-08
386	2019-01-10	MERRILL LYNCH FAR EAST LTD	-0.47	2019-01-09
387	2019-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2018-12-06
388	2019-01-08	DEUTSCHE SECURITIES ASIA LTD	0.54	2019-01-04
389	2019-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.63	2019-01-07
390	2019-01-04	DEUTSCHE SECURITIES ASIA LTD	2.31	2019-01-03
391	2019-01-04	DEUTSCHE BANK AG	-5.63	2018-07-04
392	2019-01-03	CITIBANK N.A.	7.26	2018-12-11
393	2019-01-03	ABN AMRO CLEARING HONG KONG LTD	1.02	2019-01-02
394	2019-01-02	DEUTSCHE SECURITIES ASIA LTD	0.50	2018-12-28
395	2019-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.73	2018-12-28
396	2018-12-28	DEUTSCHE SECURITIES ASIA LTD	0.41	2018-12-27
397	2018-12-28	CHINA MERCHANTS BANK CO LTD	0.32	2018-11-26
398	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-12-27
399	2018-12-19	DEUTSCHE SECURITIES ASIA LTD	-18.26	2018-12-14
400	2018-12-11	ABN AMRO CLEARING HONG KONG LTD	1.18	2018-12-10
401	2018-12-11	CITIBANK N.A.	-1.14	2018-12-10
402	2018-12-06	DEUTSCHE SECURITIES ASIA LTD	0.26	2018-12-05
403	2018-12-03	DEUTSCHE SECURITIES ASIA LTD	0.26	2018-11-30
404	2018-11-23	DEUTSCHE SECURITIES ASIA LTD	0.29	2018-11-20
405	2018-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	2018-11-22
406	2018-11-19	ABN AMRO CLEARING HONG KONG LTD	1.14	2018-11-16
407	2018-11-19	CITIBANK N.A.	-1.14	2018-11-12
408	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.31
409	2018-11-12	WIN SECURITIES LTD	-0.29	2018-07-11
410	2018-11-01	DEUTSCHE SECURITIES ASIA LTD	0.30	2018-10-31
411	2018-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	2018-10-31
412	2018-10-29	ABN AMRO CLEARING HONG KONG LTD	0.78	2018-10-26
413	2018-10-29	CITIBANK N.A.	-0.80	2018-10-19
414	2018-10-26	DEUTSCHE SECURITIES ASIA LTD	0.45	2018-10-25
415	2018-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	2018-10-25
416	2018-10-22	DEUTSCHE SECURITIES ASIA LTD	0.48	2018-10-19
417	2018-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	2018-10-19
418	2018-10-19	ABN AMRO CLEARING HONG KONG LTD	0.54	2018-10-18
419	2018-10-19	CITIBANK N.A.	-0.74	2018-10-18
420	2018-10-18	DEUTSCHE SECURITIES ASIA LTD	-7.34	2018-10-16
421	2018-10-16	DEUTSCHE SECURITIES ASIA LTD	0.98	2018-10-15
422	2018-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.97	2018-10-15
423	2018-10-15	ABN AMRO CLEARING HONG KONG LTD	1.79	2018-10-12
424	2018-10-15	CITIBANK N.A.	-1.59	2018-10-08
425	2018-10-04	ABN AMRO CLEARING HONG KONG LTD	1.16	2018-10-03
426	2018-10-04	CITIBANK N.A.	-1.06	2018-10-03
427	2018-10-03	ABN AMRO CLEARING HONG KONG LTD	0.77	2018-10-02
428	2018-10-03	CITIBANK N.A.	-0.85	2018-10-02
429	2018-09-24	DEUTSCHE SECURITIES ASIA LTD	0.31	2018-09-21
430	2018-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-09-21
431	2018-09-10	DEUTSCHE SECURITIES ASIA LTD	4.24	2018-09-07
432	2018-09-10	ABN AMRO CLEARING HONG KONG LTD	-4.24	2018-09-07
433	2018-09-07	DEUTSCHE SECURITIES ASIA LTD	0.71	2018-09-06
434	2018-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.65	2018-09-06
435	2018-08-24	ABN AMRO CLEARING HONG KONG LTD	0.43	2018-08-21
436	2018-08-24	DEUTSCHE SECURITIES ASIA LTD	-0.42	2018-08-22
437	2018-08-20	DEUTSCHE SECURITIES ASIA LTD	0.45	2018-08-17
438	2018-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	2018-08-17
439	2018-08-17	DEUTSCHE SECURITIES ASIA LTD	0.31	2018-08-16
440	2018-08-15	ABN AMRO CLEARING HONG KONG LTD	0.61	2018-08-14
441	2018-08-15	CITIBANK N.A.	-0.75	2018-08-06
442	2018-08-09	FUTU SECURITIES INTERNATIONAL	-0.30	2018-08-08
443	2018-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-07-24
444	2018-07-24	ABN AMRO CLEARING HONG KONG LTD	0.93	2018-07-23
445	2018-07-24	CITIBANK N.A.	-1.06	2018-07-12
446	2018-07-12	ABN AMRO CLEARING HONG KONG LTD	2.13	2018-07-11
447	2018-07-12	CITIBANK N.A.	-2.12	2018-07-11
448	2018-07-10	ABN AMRO CLEARING HONG KONG LTD	1.22	2018-07-09
449	2018-07-10	CITIBANK N.A.	-1.06	2018-07-06
450	2018-07-06	ABN AMRO CLEARING HONG KONG LTD	1.26	2018-07-05
451	2018-07-06	CITIBANK N.A.	-1.06	2018-07-05
452	2018-07-05	DEUTSCHE SECURITIES ASIA LTD	12.83	2018-07-04
453	2018-07-05	CITIBANK N.A.	-1.08	2018-07-03
454	2018-07-05	ABN AMRO CLEARING HONG KONG LTD	-11.53	2018-07-03
455	2018-07-04	DEUTSCHE BANK AG	5.65	2018-04-11
456	2018-07-04	DEUTSCHE SECURITIES ASIA LTD	-5.58	2018-07-03
457	2018-07-03	ABN AMRO CLEARING HONG KONG LTD	0.33	2018-06-29
458	2018-07-03	CITIBANK N.A.	-0.53	2018-06-28
459	2018-06-28	ABN AMRO CLEARING HONG KONG LTD	0.61	2018-06-27
460	2018-06-28	CITIBANK N.A.	-0.64	2018-06-26
461	2018-06-25	DEUTSCHE SECURITIES ASIA LTD	0.67	2018-06-22
462	2018-06-25	CITIBANK N.A.	-0.53	2018-06-22
463	2018-06-22	ABN AMRO CLEARING HONG KONG LTD	0.96	2018-06-21
464	2018-06-22	CITIBANK N.A.	-1.06	2018-06-21
465	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-06-15
466	2018-06-14	DEUTSCHE SECURITIES ASIA LTD	0.48	2018-06-13
467	2018-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.50	2018-06-13
468	2018-05-31	ABN AMRO CLEARING HONG KONG LTD	1.59	2018-05-30
469	2018-05-31	CITIBANK N.A.	-1.59	2018-05-30
470	2018-05-30	ABN AMRO CLEARING HONG KONG LTD	2.18	2018-05-29
471	2018-05-30	CITIBANK N.A.	-2.12	2018-05-29
472	2018-05-29	ABN AMRO CLEARING HONG KONG LTD	0.52	2018-05-28
473	2018-05-29	CITIBANK N.A.	-0.53	2018-05-25
474	2018-05-25	ABN AMRO CLEARING HONG KONG LTD	1.04	2018-05-24
475	2018-05-25	CITIBANK N.A.	-1.06	2018-05-24
476	2018-05-24	ABN AMRO CLEARING HONG KONG LTD	1.09	2018-05-23
477	2018-05-24	CITIBANK N.A.	-1.06	2018-05-17
478	2018-05-17	ABN AMRO CLEARING HONG KONG LTD	0.32	2018-05-16
479	2018-05-17	CITIBANK N.A.	-0.50	2018-05-16
480	2018-05-16	ABN AMRO CLEARING HONG KONG LTD	0.54	2018-05-15
481	2018-05-16	CITIBANK N.A.	-0.53	2018-05-15
482	2018-05-11	ABN AMRO CLEARING HONG KONG LTD	0.61	2018-05-10
483	2018-05-11	CITIBANK N.A.	-0.64	2018-05-10
484	2018-05-10	ABN AMRO CLEARING HONG KONG LTD	1.59	2018-05-09
485	2018-05-10	CITIBANK N.A.	-1.59	2018-05-08
486	2018-05-07	DEUTSCHE SECURITIES ASIA LTD	0.26	2018-05-04
487	2018-04-27	EAST ASIA SECURITIES CO LTD	-0.33	2017-03-17
488	2018-04-24	HANG SENG SECURITIES LTD	-0.51	2018-04-18
489	2018-04-23	CITIBANK N.A.	1.06	2018-04-20
490	2018-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-04-20
491	2018-04-20	CITIBANK N.A.	1.05	2018-04-19
492	2018-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.85	2018-04-19
493	2018-04-19	CITIBANK N.A.	1.11	2018-04-18
494	2018-04-19	DEUTSCHE SECURITIES ASIA LTD	-0.36	2018-04-18
495	2018-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.93	2018-04-18
496	2018-04-18	CITIBANK N.A.	1.60	2018-04-17
497	2018-04-18	ABN AMRO CLEARING HONG KONG LTD	-1.67	2018-04-17
498	2018-04-17	CITIBANK N.A.	0.81	2018-04-16
499	2018-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-04-16
500	2018-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.61	2018-04-16
501	2018-04-17	DEUTSCHE SECURITIES ASIA LTD	-0.62	2018-04-16
502	2018-04-16	HANG SENG SECURITIES LTD	0.65	2018-04-13
503	2018-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.83	2018-04-13
504	2018-04-13	CITIBANK N.A.	8.39	2018-04-12
505	2018-04-13	ABN AMRO CLEARING HONG KONG LTD	4.81	2018-04-12
506	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	0.73	2018-04-12
507	2018-04-13	DEUTSCHE SECURITIES ASIA LTD	-14.52	2018-04-12
508	2018-04-12	CITIBANK N.A.	8.18	2018-04-11
509	2018-04-12	DEUTSCHE SECURITIES ASIA LTD	6.34	2018-04-11
510	2018-04-12	CHINA CONSTRUCTION BANK (ASIA)	0.27	2018-03-26
511	2018-04-12	ICBC (ASIA) SECURITIES LTD	0.26	2018-02-28
512	2018-04-12	MERRILL LYNCH FAR EAST LTD	-0.26	2018-04-11
513	2018-04-12	ABN AMRO CLEARING HONG KONG LTD	-1.82	2018-04-11
514	2018-04-11	DEUTSCHE SECURITIES ASIA LTD	14.47	2018-04-10
515	2018-04-11	ABN AMRO CLEARING HONG KONG LTD	0.94	2018-04-10
516	2018-04-11	DEUTSCHE BANK AG	-2.35	2018-04-10
517	2018-04-10	DEUTSCHE BANK AG	2.35	2017-03-17
518	2018-04-10	DEUTSCHE SECURITIES ASIA LTD	-2.26	2018-04-09
519	2018-04-09	CITIBANK N.A.	0.40	2018-04-06
520	2018-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.40	2018-04-06
521	2018-04-06	ABN AMRO CLEARING HONG KONG LTD	6.12	2018-03-29
522	2018-04-06	CITIBANK N.A.	0.67	2018-03-29
523	2018-04-06	DEUTSCHE SECURITIES ASIA LTD	-6.59	2018-04-04
524	2018-03-29	CITIBANK N.A.	1.08	2018-03-28
525	2018-03-29	DEUTSCHE SECURITIES ASIA LTD	-1.19	2018-03-28
526	2018-03-28	CITIBANK N.A.	0.27	2018-03-27
527	2018-03-23	CITIBANK N.A.	1.08	2018-03-22
528	2018-03-23	DEUTSCHE SECURITIES ASIA LTD	-1.06	2018-03-22
529	2018-03-22	CITIBANK N.A.	1.01	2018-03-16
530	2018-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2018-03-21
531	2018-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.67	2018-03-21
532	2018-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2018-02-27
533	2018-03-16	DEUTSCHE SECURITIES ASIA LTD	0.47	2018-03-15
534	2018-03-16	CITIBANK N.A.	-0.34	2018-03-15
535	2018-03-15	CITIBANK N.A.	0.67	2018-03-14
536	2018-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	2018-03-14
537	2018-03-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2018-03-14
538	2018-03-14	CITIBANK N.A.	0.54	2018-02-28
539	2018-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	2018-03-13
540	2018-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-03-08
541	2018-03-08	DEUTSCHE SECURITIES ASIA LTD	0.28	2018-03-07
542	2018-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-03-07
543	2018-02-14	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-02-13
544	2018-02-13	ABN AMRO CLEARING HONG KONG LTD	1.97	2018-02-12
545	2018-02-13	DEUTSCHE SECURITIES ASIA LTD	0.54	2018-02-12
546	2018-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-02-12
547	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-02-09
548	2018-02-13	CITIBANK N.A.	-1.61	2018-02-08
549	2018-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	2018-01-29
550	2018-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	2018-02-09
551	2018-02-08	ABN AMRO CLEARING HONG KONG LTD	0.43	2018-02-07
552	2018-02-01	CITIBANK N.A.	0.68	2018-01-31
553	2018-02-01	DEUTSCHE SECURITIES ASIA LTD	-0.75	2018-01-31
554	2018-01-31	DBS BANK (HONG KONG) LTD	0.34	2018-01-22
555	2018-01-31	CITIBANK N.A.	0.28	2018-01-30
556	2018-01-31	DEUTSCHE SECURITIES ASIA LTD	-0.53	2018-01-30
557	2018-01-30	UBS SECURITIES HONG KONG LTD	0.43	2017-09-01
558	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-01-26
559	2018-01-26	CITIBANK N.A.	0.54	2018-01-19
560	2018-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-01-25
561	2018-01-19	DEUTSCHE SECURITIES ASIA LTD	0.29	2018-01-18
562	2018-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	2018-01-16
563	2018-01-18	CITIBANK N.A.	1.34	2018-01-08
564	2018-01-18	DEUTSCHE SECURITIES ASIA LTD	-1.33	2018-01-17
565	2017-12-29	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-12-28
566	2017-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-12-14
567	2017-12-14	ABN AMRO CLEARING HONG KONG LTD	0.40	2017-12-13
568	2017-12-14	DEUTSCHE SECURITIES ASIA LTD	0.30	2017-12-12
569	2017-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.67	2017-12-12
570	2017-12-11	DEUTSCHE SECURITIES ASIA LTD	0.30	2017-12-08
571	2017-12-11	CITIBANK N.A.	-0.30	2017-12-06
572	2017-12-05	CITIBANK N.A.	1.73	2017-12-04
573	2017-12-05	DEUTSCHE SECURITIES ASIA LTD	-1.62	2017-12-04
574	2017-11-27	CITIBANK N.A.	0.34	2017-11-24
575	2017-11-24	DEUTSCHE SECURITIES ASIA LTD	0.49	2017-11-23
576	2017-11-15	CITIBANK N.A.	0.78	2017-11-14
577	2017-11-15	DEUTSCHE SECURITIES ASIA LTD	0.31	2017-11-14
578	2017-11-15	KGI ASIA LTD	-0.36	2017-09-28
579	2017-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.63	2017-11-14
580	2017-11-14	DEUTSCHE SECURITIES ASIA LTD	0.32	2017-11-13
581	2017-11-09	CITIBANK N.A.	4.03	2017-11-03
582	2017-11-09	ABN AMRO CLEARING HONG KONG LTD	0.57	2017-10-30
583	2017-11-09	CMB WING LUNG BANK LTD	-0.26	2017-07-26
584	2017-11-09	THE HONGKONG AND SHANGHAI BANKING	-1.02	2017-11-06
585	2017-11-09	DEUTSCHE SECURITIES ASIA LTD	-3.44	2017-11-08
586	2017-11-03	CITIBANK N.A.	0.34	2017-11-02
587	2017-11-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	2017-10-10
588	2017-10-30	CITIBANK N.A.	0.81	2017-10-20
589	2017-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-10-27
590	2017-10-30	DEUTSCHE SECURITIES ASIA LTD	-1.08	2017-10-27
591	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-10-24
592	2017-10-20	CITIBANK N.A.	1.34	2017-10-19
593	2017-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.85	2017-10-19
594	2017-10-19	CITIBANK N.A.	13.44	2017-10-18
595	2017-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.44	2017-10-18
596	2017-10-19	DEUTSCHE SECURITIES ASIA LTD	-12.95	2017-10-18
597	2017-10-18	DEUTSCHE SECURITIES ASIA LTD	14.45	2017-10-17
598	2017-10-18	CITIBANK N.A.	0.52	2017-10-17
599	2017-10-18	BANK OF CHINA (HONG KONG) LTD	-0.36	2017-10-09
600	2017-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.25	2017-10-17
601	2017-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-09-28
602	2017-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	2017-10-13
603	2017-10-17	HANG SENG SECURITIES LTD	-0.42	2017-10-11
604	2017-10-17	CITIBANK N.A.	-0.50	2017-10-13
605	2017-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.61	2017-10-11
606	2017-10-17	DEUTSCHE SECURITIES ASIA LTD	-2.25	2017-10-16
607	2017-10-13	ABN AMRO CLEARING HONG KONG LTD	0.53	2017-10-11
608	2017-10-13	WIN SECURITIES LTD	-0.31	2017-07-24
609	2017-10-11	DEUTSCHE SECURITIES ASIA LTD	0.60	2017-10-10
610	2017-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.61	2017-10-10
611	2017-09-28	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2017-09-27
612	2017-09-27	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-09-26
613	2017-09-22	ABN AMRO CLEARING HONG KONG LTD	0.25	2017-09-19
614	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-09-15
615	2017-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.40	2017-09-13
616	2017-09-13	DEUTSCHE SECURITIES ASIA LTD	0.38	2017-09-12
617	2017-09-11	DEUTSCHE SECURITIES ASIA LTD	0.26	2017-09-08
618	2017-09-07	ABN AMRO CLEARING HONG KONG LTD	1.78	2017-09-05
619	2017-09-07	DEUTSCHE SECURITIES ASIA LTD	1.07	2017-09-06
620	2017-09-07	CITIBANK N.A.	-2.75	2017-09-05
621	2017-09-05	DEUTSCHE SECURITIES ASIA LTD	0.62	2017-09-04
622	2017-09-05	BANK OF CHINA (HONG KONG) LTD	-0.35	2017-09-04
623	2017-09-04	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-09-01
624	2017-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.49	2017-08-31
625	2017-09-01	DEUTSCHE SECURITIES ASIA LTD	0.66	2017-08-31
626	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-08-31
627	2017-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-08-30
628	2017-08-28	ABN AMRO CLEARING HONG KONG LTD	0.46	2017-08-22
629	2017-08-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2017-08-14
630	2017-08-22	DEUTSCHE SECURITIES ASIA LTD	0.82	2017-08-21
631	2017-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.69	2017-08-21
632	2017-08-21	DEUTSCHE SECURITIES ASIA LTD	1.34	2017-08-18
633	2017-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.90	2017-08-16
634	2017-08-15	DEUTSCHE SECURITIES ASIA LTD	0.71	2017-08-14
635	2017-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.43	2017-08-11
636	2017-08-14	DEUTSCHE SECURITIES ASIA LTD	0.37	2017-08-11
637	2017-08-11	DEUTSCHE SECURITIES ASIA LTD	0.58	2017-08-10
638	2017-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-08-08
639	2017-08-10	DEUTSCHE SECURITIES ASIA LTD	0.27	2017-08-09
640	2017-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	2017-08-07
641	2017-08-03	DEUTSCHE SECURITIES ASIA LTD	0.30	2017-08-02
642	2017-08-03	SOFI SECURITIES (HONG KONG) LTD	-0.30	2017-07-31
643	2017-08-01	DEUTSCHE SECURITIES ASIA LTD	0.32	2017-07-31
644	2017-07-28	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-07-26
645	2017-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-07-27
646	2017-07-27	DEUTSCHE SECURITIES ASIA LTD	0.36	2017-07-26
647	2017-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2017-07-26
648	2017-07-21	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-07-20
649	2017-07-19	DEUTSCHE SECURITIES ASIA LTD	0.34	2017-07-18
650	2017-07-17	ABN AMRO CLEARING HONG KONG LTD	0.30	2017-07-14
651	2017-07-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	2017-03-17
652	2017-07-14	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-07-12
653	2017-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.40	2017-07-13
654	2017-07-12	ABN AMRO CLEARING HONG KONG LTD	1.59	2017-07-10
655	2017-07-12	INTERACTIVE BROKERS HONG KONG LTD	-1.57	2017-07-11
656	2017-07-11	DEUTSCHE SECURITIES ASIA LTD	0.68	2017-07-10
657	2017-07-11	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2017-06-12
658	2017-07-10	DEUTSCHE SECURITIES ASIA LTD	0.62	2017-07-07
659	2017-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.73	2017-07-07
660	2017-07-07	DEUTSCHE SECURITIES ASIA LTD	0.59	2017-07-06
661	2017-07-07	CHINA CONSTRUCTION BANK (ASIA)	-0.31	2017-06-27
662	2017-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	2017-07-06
663	2017-07-06	DEUTSCHE SECURITIES ASIA LTD	0.37	2017-07-05
664	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-06-29
665	2017-07-05	ABN AMRO CLEARING HONG KONG LTD	0.49	2017-07-04
666	2017-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.40	2017-07-04
667	2017-07-04	ABN AMRO CLEARING HONG KONG LTD	0.30	2017-06-30
668	2017-07-04	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-07-03
669	2017-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	2017-06-28
670	2017-06-28	ABN AMRO CLEARING HONG KONG LTD	0.39	2017-06-26
671	2017-06-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-06-27
672	2017-06-26	CHINA CONSTRUCTION BANK (ASIA)	0.33	2017-03-17
673	2017-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-06-23
674	2017-06-23	BNP PARIBAS	0.27	2017-06-20
675	2017-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.36	2017-06-22
676	2017-06-20	DEUTSCHE SECURITIES ASIA LTD	0.36	2017-06-19
677	2017-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	2017-06-19
678	2017-06-19	DEUTSCHE SECURITIES ASIA LTD	0.48	2017-06-16
679	2017-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-06-16
680	2017-06-19	CHINA CITIC BANK INTERNATIONAL LTD	-0.85	2017-05-12
681	2017-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-06-15
682	2017-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.50	2017-06-13
683	2017-06-12	ABN AMRO CLEARING HONG KONG LTD	0.65	2017-06-09
684	2017-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.88	2017-06-09
685	2017-06-09	DEUTSCHE SECURITIES ASIA LTD	0.41	2017-06-08
686	2017-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	2017-06-07
687	2017-06-06	CITIBANK N.A.	0.31	2017-05-25
688	2017-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	2017-06-02
689	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	2017-06-05
690	2017-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-06-02
691	2017-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.36	2017-06-02
692	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	0.51	2017-05-25
693	2017-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	2017-06-01
694	2017-06-01	DEUTSCHE SECURITIES ASIA LTD	0.92	2017-05-31
695	2017-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.89	2017-05-31
696	2017-05-26	DEUTSCHE SECURITIES ASIA LTD	0.38	2017-05-25
697	2017-05-23	CITIBANK N.A.	0.56	2017-05-22
698	2017-05-23	DEUTSCHE SECURITIES ASIA LTD	-0.75	2017-05-22
699	2017-05-22	CITIBANK N.A.	0.47	2017-05-10
700	2017-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	2017-05-18
701	2017-05-17	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-05-15
702	2017-05-17	DEUTSCHE SECURITIES ASIA LTD	-0.30	2017-05-16
703	2017-05-15	ABN AMRO CLEARING HONG KONG LTD	0.51	2017-05-12
704	2017-05-15	BOCI SECURITIES LTD	-0.68	2017-05-12
705	2017-05-12	ABN AMRO CLEARING HONG KONG LTD	0.50	2017-05-11
706	2017-05-12	CHINA CITIC BANK INTERNATIONAL LTD	0.38	2017-05-11
707	2017-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.87	2017-05-11
708	2017-05-11	CHINA CITIC BANK INTERNATIONAL LTD	0.50	2017-03-17
709	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-05-10
710	2017-05-11	DEUTSCHE SECURITIES ASIA LTD	-0.94	2017-05-10
711	2017-05-10	ABN AMRO CLEARING HONG KONG LTD	0.62	2017-05-09
712	2017-05-10	CITIBANK N.A.	0.54	2017-05-08
713	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-05-09
714	2017-05-10	DEUTSCHE SECURITIES ASIA LTD	-0.89	2017-05-09
715	2017-05-09	DEUTSCHE SECURITIES ASIA LTD	0.65	2017-05-08
716	2017-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.70	2017-05-04
717	2017-05-08	CITIBANK N.A.	0.52	2017-04-27
718	2017-05-08	DEUTSCHE SECURITIES ASIA LTD	-0.48	2017-05-05
719	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2017-04-28
720	2017-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-05-04
721	2017-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.30	2017-05-04
722	2017-05-05	ABN AMRO BANK N.V.	-1.52	2017-03-17
723	2017-05-05	DEUTSCHE SECURITIES ASIA LTD	-4.43	2017-05-04
724	2017-05-04	DEUTSCHE SECURITIES ASIA LTD	0.36	2017-05-02
725	2017-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-05-02
726	2017-05-02	ABN AMRO CLEARING HONG KONG LTD	0.31	2017-04-28
727	2017-05-02	DEUTSCHE SECURITIES ASIA LTD	-0.42	2017-04-28
728	2017-04-27	ABN AMRO CLEARING HONG KONG LTD	1.13	2017-04-26
729	2017-04-27	CITIBANK N.A.	-0.73	2017-04-19
730	2017-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-04-20
731	2017-04-20	ABN AMRO CLEARING HONG KONG LTD	0.48	2017-04-19
732	2017-04-20	DEUTSCHE SECURITIES ASIA LTD	0.31	2017-04-19
733	2017-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.73	2017-04-19
734	2017-04-19	CITIBANK N.A.	0.74	2017-04-18
735	2017-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	2017-04-13
736	2017-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-04-18
737	2017-04-18	CITIBANK N.A.	0.28	2017-04-13
738	2017-04-13	ABN AMRO CLEARING HONG KONG LTD	0.36	2017-04-11
739	2017-04-13	CITIBANK N.A.	0.34	2017-04-11
740	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.65	2017-04-12
741	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	1.93	2017-04-10
742	2017-04-11	DEUTSCHE SECURITIES ASIA LTD	-2.08	2017-04-10
743	2017-04-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-04-06
744	2017-03-29	DEUTSCHE SECURITIES ASIA LTD	0.40	2017-03-28
745	2017-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-03-24
746	2017-03-28	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-03-27
747	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-03-23
748	2017-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	2017-03-23
749	2017-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-03-22
750	2017-03-20	DEUTSCHE SECURITIES ASIA LTD	0.77	2017-03-17
751	2017-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.55	2017-03-17
752	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	12.83
753	2017-03-17	DEUTSCHE SECURITIES ASIA LTD	11.96
754	2017-03-17	CITIBANK N.A.	3.85
755	2017-03-17	HANG SENG SECURITIES LTD	3.23
756	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.81
757	2017-03-17	INTERACTIVE BROKERS HONG KONG LTD	2.78
758	2017-03-17	BANK OF CHINA (HONG KONG) LTD	1.93
759	2017-03-17	ABN AMRO BANK N.V.	1.52
760	2017-03-17	BOCI SECURITIES LTD	1.35
761	2017-03-17	EAST ASIA SECURITIES CO LTD	1.28
762	2017-03-17	WIN SECURITIES LTD	1.18
763	2017-03-17	KGI ASIA LTD	1.16
764	2017-03-17	CHINA MERCHANTS BANK CO LTD	1.15
765	2017-03-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.09
766	2017-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.90
767	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	0.82
768	2017-03-17	SHANGHAI COMMERCIAL BANK LTD	0.81
769	2017-03-17	SOFI SECURITIES (HONG KONG) LTD	0.78
770	2017-03-17	CHINA CITIC BANK INTERNATIONAL LTD	0.66
771	2017-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.56
772	2017-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.54
773	2017-03-17	CMB WING LUNG BANK LTD	0.52
774	2017-03-17	ICBC (ASIA) SECURITIES LTD	0.39
775	2017-03-17	CHIEF SECURITIES LTD	0.34
776	2017-03-17	FUNDERSTONE SECURITIES LTD	0.33
777	2017-03-17	CHINA CONSTRUCTION BANK (ASIA)	0.33
778	2017-03-17	OCBC SECURITIES BROKERAGE (HK) LTD	0.28
779	2017-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
780	2017-03-17	UBS SECURITIES HONG KONG LTD	0.27

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