Value Gold ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9081	2017-03-31
SEHK Collective Investment Schemes	83081	2013-11-29
SEHK Collective Investment Schemes	3081	2010-11-03

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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	2025-10-10	MIRAE ASSET SECURITIES (HK) LTD	0.49	2025-10-09
2	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-09-30
3	2025-09-29	MIRAE ASSET SECURITIES (HK) LTD	0.64	2025-09-26
4	2025-09-25	MIRAE ASSET SECURITIES (HK) LTD	-0.63	2025-09-24
5	2025-09-24	MIRAE ASSET SECURITIES (HK) LTD	0.69	2025-09-23
6	2025-09-22	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2025-09-19
7	2025-09-19	MIRAE ASSET SECURITIES (HK) LTD	0.50	2025-09-18
8	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-09-17
9	2025-09-18	MIRAE ASSET SECURITIES (HK) LTD	-0.61	2025-09-17
10	2025-09-17	MIRAE ASSET SECURITIES (HK) LTD	0.63	2025-09-16
11	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	0.70	2025-09-10
12	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-09-09
13	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	0.64	2025-09-04
14	2025-09-01	DBS BANK LTD	0.31	2025-08-27
15	2025-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	3.45	2025-01-13
16	2025-08-29	CLSA LTD	-0.67	2025-04-22
17	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-08-12
18	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-08-12
19	2025-07-02	MIRAE ASSET SECURITIES (HK) LTD	0.27	2025-06-30
20	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-30
21	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	2025-06-27
22	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-06-27
23	2025-06-30	BANK OF CHINA (HONG KONG) LTD	0.32	2025-06-27
24	2025-06-18	MIRAE ASSET SECURITIES (HK) LTD	0.71	2025-06-17
25	2025-06-02	MIRAE ASSET SECURITIES (HK) LTD	0.77	2025-05-30
26	2025-05-26	HANG SENG SECURITIES LTD	-1.39	2025-05-23
27	2025-05-26	MIRAE ASSET SECURITIES (HK) LTD	-1.82	2025-05-23
28	2025-05-23	MIRAE ASSET SECURITIES (HK) LTD	0.43	2025-05-22
29	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-05-22
30	2025-05-22	MIRAE ASSET SECURITIES (HK) LTD	1.29	2025-05-21
31	2025-05-22	HANG SENG SECURITIES LTD	-1.35	2025-05-21
32	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-05-20
33	2025-05-21	MIRAE ASSET SECURITIES (HK) LTD	-1.39	2025-05-20
34	2025-05-21	HANG SENG SECURITIES LTD	-1.58	2025-05-20
35	2025-05-20	MIRAE ASSET SECURITIES (HK) LTD	0.73	2025-05-19
36	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-05-19
37	2025-05-20	HANG SENG SECURITIES LTD	-1.06	2025-05-19
38	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-05-15
39	2025-05-16	MIRAE ASSET SECURITIES (HK) LTD	0.49	2025-05-15
40	2025-05-16	HANG SENG SECURITIES LTD	-1.32	2025-05-15
41	2025-05-12	MIRAE ASSET SECURITIES (HK) LTD	0.61	2025-05-09
42	2025-04-24	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2025-04-23
43	2025-04-23	MIRAE ASSET SECURITIES (HK) LTD	0.35	2025-04-22
44	2025-04-22	MIRAE ASSET SECURITIES (HK) LTD	-0.59	2025-04-17
45	2025-04-17	MIRAE ASSET SECURITIES (HK) LTD	0.49	2025-04-16
46	2025-04-11	MIRAE ASSET SECURITIES (HK) LTD	0.27	2025-04-10
47	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-4.48	2025-04-10
48	2025-04-09	MIRAE ASSET SECURITIES (HK) LTD	-1.03	2025-04-08
49	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-5.00	2025-04-08
50	2025-04-07	MIRAE ASSET SECURITIES (HK) LTD	0.39	2025-04-03
51	2025-03-28	MIRAE ASSET SECURITIES (HK) LTD	0.47	2025-03-27
52	2025-03-28	HANG SENG SECURITIES LTD	-0.77	2025-03-27
53	2025-03-18	MIRAE ASSET SECURITIES (HK) LTD	0.44	2025-03-17
54	2025-03-18	HANG SENG SECURITIES LTD	-0.50	2025-03-17
55	2025-03-07	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2025-03-06
56	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-05
57	2025-01-27	MIRAE ASSET SECURITIES (HK) LTD	0.32	2025-01-24
58	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-01-24
59	2025-01-24	CLSA LTD	0.49	2024-03-26
60	2025-01-24	MIRAE ASSET SECURITIES (HK) LTD	-0.47	2025-01-23
61	2025-01-17	MIRAE ASSET SECURITIES (HK) LTD	-0.75	2025-01-16
62	2025-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.39	2025-01-10
63	2025-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2025-01-10
64	2025-01-10	MIRAE ASSET SECURITIES (HK) LTD	0.36	2025-01-09
65	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-01-09
66	2025-01-09	MIRAE ASSET SECURITIES (HK) LTD	0.35	2025-01-08
67	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-01-08
68	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-01-07
69	2025-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	2024-04-12
70	2024-12-17	MIRAE ASSET SECURITIES (HK) LTD	-1.43	2024-12-16
71	2024-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.34	2024-12-06
72	2024-12-09	UBS SECURITIES HONG KONG LTD	-0.29	2024-12-06
73	2024-11-21	UBS SECURITIES HONG KONG LTD	1.32	2024-11-12
74	2024-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.27	2024-11-13
75	2024-10-29	MIRAE ASSET SECURITIES (HK) LTD	0.29	2024-10-28
76	2024-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.45	2024-08-26
77	2024-07-30	BANK OF CHINA (HONG KONG) LTD	0.26	2024-07-25
78	2024-07-30	UBS SECURITIES HONG KONG LTD	-0.27	2024-07-26
79	2024-07-26	UBS SECURITIES HONG KONG LTD	0.27	2024-07-23
80	2024-07-26	BNP PARIBAS	-0.29	2024-07-25
81	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-07-23
82	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-07-19
83	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.60	2023-12-12
84	2024-07-02	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-06-26
85	2024-05-31	HANG SENG SECURITIES LTD	2.64	2024-05-30
86	2024-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-05-30
87	2024-05-24	HANG SENG SECURITIES LTD	2.62	2024-05-23
88	2024-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	14.26	2024-03-26
89	2024-04-12	BOCI SECURITIES LTD	-14.26	2024-04-11
90	2024-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	11.29	2022-03-21
91	2024-03-26	CLSA LTD	-11.68	2024-01-12
92	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-03-15
93	2024-03-07	BOCI SECURITIES LTD	-0.50	2024-01-29
94	2024-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.62	2024-01-30
95	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	-2.58	2024-02-02
96	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-01-31
97	2024-01-31	ABN AMRO CLEARING HONG KONG LTD	2.72	2024-01-30
98	2024-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2019-07-31
99	2024-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.53	2024-01-29
100	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-01-26
101	2024-01-19	BOCI SECURITIES LTD	0.50	2024-01-03
102	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-01-16
103	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-01-12
104	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-01-12
105	2024-01-12	CLSA LTD	1.49	2024-01-11
106	2024-01-11	CLSA LTD	3.78	2023-10-20
107	2024-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.89	2024-01-10
108	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-01-09
109	2024-01-09	REDFORD SECURITIES LTD	-3.25	2024-01-08
110	2024-01-08	REDFORD SECURITIES LTD	-3.25	2024-01-05
111	2024-01-05	REDFORD SECURITIES LTD	6.30	2017-08-15
112	2024-01-05	THE HONGKONG AND SHANGHAI BANKING	-6.27	2024-01-04
113	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-01-02
114	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	2023-12-21
115	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-12-06
116	2023-10-25	ABN AMRO CLEARING HONG KONG LTD	0.60	2023-10-20
117	2023-10-18	CLSA LTD	0.73	2021-10-29
118	2023-10-18	BOCI SECURITIES LTD	0.68	2023-10-16
119	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.68	2023-10-17
120	2023-10-17	ABN AMRO CLEARING HONG KONG LTD	0.66	2023-10-16
121	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-10-13
122	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-09-21
123	2023-09-27	CITIBANK N.A.	-0.34	2023-09-26
124	2023-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-09-22
125	2023-09-21	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-09-20
126	2023-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.78	2023-09-13
127	2023-09-07	CITIBANK N.A.	0.79	2023-09-05
128	2023-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-08-21
129	2023-08-22	CITIBANK N.A.	-0.26	2023-08-17
130	2023-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.80	2023-06-30
131	2023-06-12	CITIBANK N.A.	0.26	2023-06-08
132	2023-06-12	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-06-08
133	2023-05-29	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-05-25
134	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-05-25
135	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-04-24
136	2023-04-25	BNP PARIBAS	-0.60	2023-04-21
137	2023-04-13	BNP PARIBAS	0.79	2023-04-11
138	2023-03-23	BANK OF CHINA (HONG KONG) LTD	3.50	2023-03-22
139	2023-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.70	2023-03-22
140	2023-03-23	BNP PARIBAS	-0.87	2023-03-22
141	2023-03-16	BNP PARIBAS	0.43	2023-03-15
142	2023-03-16	KGI ASIA LTD	-0.42	2023-02-01
143	2023-02-22	BNP PARIBAS	-3.88	2023-02-21
144	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.77	2022-11-18
145	2022-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	2022-09-22
146	2022-04-04	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-04-01
147	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-03-29
148	2022-03-30	VALUABLE CAPITAL LTD	-0.37	2022-03-28
149	2022-03-29	BNP PARIBAS	-3.77	2022-03-28
150	2022-03-28	VALUABLE CAPITAL LTD	0.37	2022-03-24
151	2022-03-28	BNP PARIBAS	-0.39	2022-03-25
152	2022-03-10	BNP PARIBAS	0.28	2022-03-09
153	2022-03-09	BNP PARIBAS	0.41	2022-03-08
154	2022-03-01	BNP PARIBAS	0.26	2022-02-28
155	2022-02-17	BNP PARIBAS	0.26	2022-02-16
156	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-01
157	2021-11-11	BNP PARIBAS	0.25	2021-11-10
158	2021-10-29	CLSA LTD	0.88	2021-08-04
159	2021-10-29	BNP PARIBAS	-0.42	2021-10-28
160	2021-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.52	2021-10-28
161	2021-08-23	BNP PARIBAS	0.38	2021-08-20
162	2021-08-04	CLSA LTD	0.32	2021-05-27
163	2021-08-04	BNP PARIBAS	-0.30	2021-08-03
164	2021-08-02	UBS SECURITIES HONG KONG LTD	0.30	2021-07-29
165	2021-08-02	CMB INTERNATIONAL SECURITIES LTD	-0.33	2020-11-12
166	2021-07-09	HANG SENG SECURITIES LTD	0.74	2021-07-08
167	2021-07-02	HANG SENG SECURITIES LTD	0.74	2021-06-29
168	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-06-30
169	2021-07-02	BNP PARIBAS	-0.40	2021-06-30
170	2021-06-03	HANG SENG SECURITIES LTD	1.04	2021-06-02
171	2021-06-03	BNP PARIBAS	-0.34	2021-06-02
172	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.61	2021-06-02
173	2021-05-28	BNP PARIBAS	0.31	2021-05-27
174	2021-05-26	CLSA LTD	0.32	2021-04-30
175	2021-05-21	HANG SENG SECURITIES LTD	0.73	2021-05-20
176	2021-05-21	BNP PARIBAS	-0.75	2021-05-20
177	2021-05-13	HANG SENG SECURITIES LTD	0.71	2021-05-12
178	2021-05-13	BNP PARIBAS	-0.70	2021-05-12
179	2021-05-04	HANG SENG SECURITIES LTD	0.39	2021-05-03
180	2021-05-04	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-05-03
181	2021-05-03	HANG SENG SECURITIES LTD	0.35	2021-04-30
182	2021-04-30	CLSA LTD	-1.19	2020-05-06
183	2021-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-04-01
184	2021-03-24	HANG SENG SECURITIES LTD	0.75	2021-03-23
185	2021-03-24	BNP PARIBAS	-0.34	2021-03-23
186	2021-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-03-23
187	2021-03-18	THE HONGKONG AND SHANGHAI BANKING	1.19	2021-03-17
188	2021-03-18	BNP PARIBAS	-1.04	2021-03-17
189	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	1.55	2021-03-09
190	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	1.59	2021-03-02
191	2021-03-03	BNP PARIBAS	-1.48	2021-03-02
192	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	1.49	2021-02-23
193	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	1.38	2021-02-18
194	2021-02-19	BNP PARIBAS	0.38	2021-02-18
195	2021-02-17	CITIBANK N.A.	0.34	2021-02-16
196	2021-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2021-02-16
197	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	1.58	2021-02-09
198	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	0.73	2021-02-05
199	2021-02-05	BNP PARIBAS	1.24	2021-02-04
200	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.24	2021-02-04
201	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	0.81	2021-02-03
202	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.80	2021-01-29
203	2021-01-29	BNP PARIBAS	0.36	2021-01-28
204	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.68	2021-01-27
205	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-01-20
206	2021-01-11	HANG SENG SECURITIES LTD	0.83	2021-01-08
207	2021-01-11	BNP PARIBAS	-0.78	2021-01-08
208	2020-12-14	BNP PARIBAS	0.52	2020-12-11
209	2020-12-14	CITIBANK N.A.	-0.41	2020-12-11
210	2020-12-10	BNP PARIBAS	0.29	2020-12-09
211	2020-12-01	BNP PARIBAS	-0.27	2020-11-30
212	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-11-11
213	2020-11-10	BNP PARIBAS	0.25	2020-11-09
214	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-11-09
215	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	0.82	2020-11-05
216	2020-11-06	BNP PARIBAS	-0.77	2020-11-05
217	2020-11-02	BNP PARIBAS	-0.25	2020-10-30
218	2020-10-12	KGI ASIA LTD	0.33	2020-10-06
219	2020-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-10-09
220	2020-10-06	BNP PARIBAS	0.27	2020-10-05
221	2020-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-10-05
222	2020-09-24	BNP PARIBAS	0.78	2020-09-23
223	2020-09-24	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-09-23
224	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.42	2020-09-23
225	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	1.11	2020-09-22
226	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.41	2020-09-22
227	2020-09-22	ABN AMRO CLEARING HONG KONG LTD	0.98	2020-09-21
228	2020-09-22	BNP PARIBAS	0.43	2020-09-21
229	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.43	2020-09-21
230	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-09-04
231	2020-09-04	BNP PARIBAS	-0.30	2020-09-03
232	2020-09-02	BNP PARIBAS	-0.33	2020-09-01
233	2020-08-28	BNP PARIBAS	-0.28	2020-08-27
234	2020-08-25	BNP PARIBAS	1.07	2020-08-24
235	2020-08-25	HANG SENG SECURITIES LTD	0.86	2020-08-24
236	2020-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-08-24
237	2020-08-24	BNP PARIBAS	-0.42	2020-08-21
238	2020-08-20	BNP PARIBAS	-0.51	2020-08-19
239	2020-08-18	BNP PARIBAS	1.45	2020-08-17
240	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	-1.62	2020-08-17
241	2020-08-17	ABN AMRO CLEARING HONG KONG LTD	2.38	2020-08-14
242	2020-08-17	DEUTSCHE BANK AG	0.29	2020-08-14
243	2020-08-14	UBS SECURITIES HONG KONG LTD	0.31	2020-08-03
244	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-08-13
245	2020-08-14	BNP PARIBAS	-0.70	2020-08-13
246	2020-08-13	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-08-12
247	2020-08-13	BNP PARIBAS	-0.45	2020-08-12
248	2020-08-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.35	2020-08-04
249	2020-08-11	BNP PARIBAS	-0.40	2020-08-10
250	2020-08-10	DBS BANK (HONG KONG) LTD	0.29	2020-08-07
251	2020-08-10	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2020-08-07
252	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-08-07
253	2020-08-03	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-07-31
254	2020-07-31	BNP PARIBAS	0.78	2020-07-30
255	2020-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-07-30
256	2020-07-30	BNP PARIBAS	1.09	2020-07-29
257	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-07-29
258	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	-1.42	2020-07-29
259	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	1.78	2020-07-28
260	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-07-28
261	2020-07-29	DEUTSCHE BANK AG	0.33	2020-07-16
262	2020-07-29	HANG SENG SECURITIES LTD	0.29	2020-07-28
263	2020-07-29	BNP PARIBAS	-0.76	2020-07-28
264	2020-07-28	HANG SENG SECURITIES LTD	0.34	2020-07-27
265	2020-07-28	BNP PARIBAS	-0.30	2020-07-27
266	2020-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-07-27
267	2020-07-27	ABN AMRO CLEARING HONG KONG LTD	0.58	2020-07-24
268	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-07-22
269	2020-07-21	BNP PARIBAS	0.46	2020-07-20
270	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-07-20
271	2020-07-20	BNP PARIBAS	0.76	2020-07-17
272	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.66	2020-07-17
273	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	0.77	2020-07-15
274	2020-07-13	CITIBANK N.A.	0.30	2020-07-10
275	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-07-10
276	2020-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-07-09
277	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	0.60	2020-07-03
278	2020-07-03	HANG SENG SECURITIES LTD	0.27	2020-07-02
279	2020-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-06-26
280	2020-06-24	ABN AMRO CLEARING HONG KONG LTD	0.84	2020-06-23
281	2020-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-06-05
282	2020-06-03	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-06-02
283	2020-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2020-06-02
284	2020-06-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2020-05-19
285	2020-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-05-28
286	2020-05-28	ABN AMRO CLEARING HONG KONG LTD	0.75	2020-05-27
287	2020-05-25	BNP PARIBAS	-0.27	2020-05-22
288	2020-05-21	BNP PARIBAS	-0.28	2020-05-20
289	2020-05-19	ABN AMRO CLEARING HONG KONG LTD	0.53	2020-05-18
290	2020-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-05-08
291	2020-05-06	ABN AMRO CLEARING HONG KONG LTD	0.60	2020-05-05
292	2020-05-06	CLSA LTD	0.35	2020-05-05
293	2020-05-05	CLSA LTD	2.09	2020-03-27
294	2020-05-05	BNP PARIBAS	-1.50	2020-05-04
295	2020-04-27	BNP PARIBAS	-0.31	2020-04-24
296	2020-04-24	BNP PARIBAS	0.36	2020-04-23
297	2020-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-04-23
298	2020-04-23	BNP PARIBAS	-0.32	2020-04-22
299	2020-04-20	UBS SECURITIES HONG KONG LTD	0.57	2020-03-09
300	2020-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-04-17
301	2020-04-20	BNP PARIBAS	-0.52	2020-04-17
302	2020-04-16	CMB INTERNATIONAL SECURITIES LTD	0.39	2020-04-01
303	2020-04-14	BNP PARIBAS	0.67	2020-04-09
304	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-04-09
305	2020-04-09	BOCI SECURITIES LTD	0.33	2020-04-08
306	2020-04-09	BNP PARIBAS	-0.48	2020-04-08
307	2020-04-06	BNP PARIBAS	0.58	2020-04-03
308	2020-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-04-03
309	2020-04-02	BNP PARIBAS	1.02	2020-04-01
310	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.99	2020-04-01
311	2020-03-31	ABN AMRO CLEARING HONG KONG LTD	1.24	2020-03-30
312	2020-03-31	BNP PARIBAS	-1.32	2020-03-30
313	2020-03-27	BNP PARIBAS	0.35	2020-03-26
314	2020-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.84	2020-03-26
315	2020-03-24	BNP PARIBAS	0.40	2020-03-23
316	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-03-23
317	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	1.14	2020-03-20
318	2020-03-23	CHONG HING SECURITIES LTD	-0.32	2020-03-20
319	2020-03-23	MFG LIMITED	-0.46	2020-01-10
320	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	2020-03-20
321	2020-03-19	BNP PARIBAS	0.34	2020-03-18
322	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-03-18
323	2020-03-18	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-03-17
324	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-03-16
325	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-03-16
326	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-03-10
327	2020-03-04	BOCI SECURITIES LTD	0.68	2020-03-03
328	2020-02-28	BOCI SECURITIES LTD	0.67	2020-02-26
329	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.52	2020-02-27
330	2020-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-02-25
331	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-02-25
332	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-02-07
333	2020-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-02-06
334	2020-02-03	BNP PARIBAS	-0.33	2020-01-31
335	2020-01-30	BNP PARIBAS	-0.35	2020-01-29
336	2020-01-16	BNP PARIBAS	0.27	2020-01-15
337	2020-01-16	DAH SING SECURITIES LTD	-0.33	2020-01-13
338	2020-01-13	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-01-10
339	2020-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2019-12-19
340	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-01-10
341	2020-01-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-01-09
342	2020-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-01-09
343	2020-01-08	BOCI SECURITIES LTD	0.62	2019-12-02
344	2020-01-08	BNP PARIBAS	-0.38	2020-01-07
345	2019-12-30	HANG SENG SECURITIES LTD	0.26	2019-12-20
346	2019-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.96	2019-12-23
347	2019-12-20	BNP PARIBAS	-1.89	2019-12-19
348	2019-12-18	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-12-17
349	2019-12-16	ABN AMRO CLEARING HONG KONG LTD	0.92	2019-12-13
350	2019-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-12-13
351	2019-12-16	BNP PARIBAS	-0.69	2019-12-13
352	2019-12-11	BNP PARIBAS	0.26	2019-12-10
353	2019-12-11	MFG LIMITED	-0.34	2019-09-18
354	2019-11-29	BNP PARIBAS	3.82	2019-11-28
355	2019-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-11-28
356	2019-11-29	DEUTSCHE BANK AG	-3.46	2019-11-28
357	2019-11-28	ABN AMRO CLEARING HONG KONG LTD	0.39	2019-11-27
358	2019-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-11-27
359	2019-11-25	DEUTSCHE BANK AG	0.33	2019-11-21
360	2019-11-18	DEUTSCHE BANK AG	2.71	2019-11-15
361	2019-11-18	BNP PARIBAS	-2.68	2019-11-15
362	2019-11-15	BNP PARIBAS	2.68	2019-11-12
363	2019-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-11-14
364	2019-11-15	DEUTSCHE BANK AG	-2.85	2019-11-14
365	2019-11-14	ABN AMRO CLEARING HONG KONG LTD	0.46	2019-11-13
366	2019-11-14	BANK OF CHINA (HONG KONG) LTD	-0.48	2019-11-13
367	2019-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-11-11
368	2019-11-08	BOCI SECURITIES LTD	-0.29	2019-10-03
369	2019-11-06	DEUTSCHE BANK AG	0.28	2019-11-05
370	2019-11-06	BANK OF CHINA (HONG KONG) LTD	-0.32	2019-11-01
371	2019-10-24	DBS BANK (HONG KONG) LTD	-0.56	2019-08-15
372	2019-10-21	DEUTSCHE BANK AG	0.43	2019-10-18
373	2019-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	2019-10-18
374	2019-10-18	ABN AMRO CLEARING HONG KONG LTD	0.94	2019-10-17
375	2019-10-14	DEUTSCHE BANK AG	0.36	2019-10-10
376	2019-10-14	BNP PARIBAS	-0.35	2019-10-11
377	2019-10-11	ABN AMRO CLEARING HONG KONG LTD	0.51	2019-10-10
378	2019-10-11	BNP PARIBAS	0.37	2019-10-10
379	2019-10-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-10-09
380	2019-10-10	BNP PARIBAS	-0.37	2019-10-09
381	2019-10-09	BNP PARIBAS	0.37	2019-10-08
382	2019-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.44	2019-10-08
383	2019-10-08	DEUTSCHE BANK AG	1.00	2019-10-03
384	2019-10-08	BNP PARIBAS	-0.95	2019-10-04
385	2019-10-04	BNP PARIBAS	0.97	2019-09-30
386	2019-10-04	ABN AMRO CLEARING HONG KONG LTD	0.68	2019-10-03
387	2019-10-02	DEUTSCHE BANK AG	-0.33	2019-09-30
388	2019-09-30	DEUTSCHE BANK AG	-0.31	2019-09-27
389	2019-09-26	DEUTSCHE BANK AG	-0.36	2019-09-23
390	2019-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	2019-09-24
391	2019-09-24	BOCI SECURITIES LTD	-0.41	2019-09-10
392	2019-09-18	DEUTSCHE BANK AG	0.60	2019-09-17
393	2019-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-09-17
394	2019-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	2019-09-17
395	2019-09-18	MFG LIMITED	-0.67	2019-09-09
396	2019-09-16	CLSA LTD	2.59	2017-03-17
397	2019-09-16	ABN AMRO CLEARING HONG KONG LTD	1.00	2019-09-13
398	2019-09-16	DEUTSCHE BANK AG	-0.78	2019-09-13
399	2019-09-11	DEUTSCHE BANK AG	0.37	2019-09-09
400	2019-09-11	BNP PARIBAS	-0.27	2019-09-10
401	2019-09-10	ABN AMRO CLEARING HONG KONG LTD	0.34	2019-09-09
402	2019-09-10	BNP PARIBAS	0.27	2019-09-09
403	2019-09-10	HANG SENG SECURITIES LTD	-0.47	2019-09-09
404	2019-09-06	MFG LIMITED	0.31	2019-08-29
405	2019-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	2019-09-05
406	2019-09-05	ABN AMRO CLEARING HONG KONG LTD	0.35	2019-09-04
407	2019-09-05	CITIBANK N.A.	-0.36	2019-09-04
408	2019-09-03	HANG SENG SECURITIES LTD	0.40	2019-09-02
409	2019-09-03	DEUTSCHE BANK AG	-0.33	2019-09-02
410	2019-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	2019-09-02
411	2019-09-02	DEUTSCHE BANK AG	2.02	2019-08-30
412	2019-09-02	ABN AMRO CLEARING HONG KONG LTD	-2.15	2019-08-30
413	2019-08-30	ABN AMRO CLEARING HONG KONG LTD	2.87	2019-08-29
414	2019-08-30	BOCI SECURITIES LTD	-0.52	2019-08-28
415	2019-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	2019-08-28
416	2019-08-23	BOCI SECURITIES LTD	2.91	2019-08-22
417	2019-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-08-22
418	2019-08-23	DEUTSCHE BANK AG	-0.87	2019-08-22
419	2019-08-22	DEUTSCHE BANK AG	0.59	2019-08-20
420	2019-08-22	BNP PARIBAS	-0.31	2019-08-21
421	2019-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-08-21
422	2019-08-21	BNP PARIBAS	0.31	2019-08-20
423	2019-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-08-15
424	2019-08-16	DEUTSCHE BANK AG	-0.42	2019-08-15
425	2019-08-14	ABN AMRO CLEARING HONG KONG LTD	0.82	2019-08-13
426	2019-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	2019-08-12
427	2019-08-09	ABN AMRO CLEARING HONG KONG LTD	0.47	2019-08-08
428	2019-08-09	HANG SENG SECURITIES LTD	0.29	2019-08-08
429	2019-08-09	BOCI SECURITIES LTD	-0.67	2019-07-25
430	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-08-07
431	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.58	2019-08-07
432	2019-08-07	ABN AMRO CLEARING HONG KONG LTD	0.37	2019-08-06
433	2019-08-01	DEUTSCHE BANK AG	0.36	2019-07-31
434	2019-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.46	2019-07-31
435	2019-07-31	HANG SENG SECURITIES LTD	1.15	2019-07-30
436	2019-07-31	ABN AMRO CLEARING HONG KONG LTD	1.05	2019-07-30
437	2019-07-29	MFG LIMITED	0.34	2019-07-24
438	2019-07-24	MFG LIMITED	0.80	2019-01-21
439	2019-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.50	2019-07-23
440	2019-07-24	DEUTSCHE BANK AG	-0.52	2019-07-22
441	2019-07-23	ABN AMRO CLEARING HONG KONG LTD	0.64	2019-07-22
442	2019-07-23	BANK OF CHINA (HONG KONG) LTD	0.46	2019-07-22
443	2019-07-16	DEUTSCHE BANK AG	1.17	2019-07-15
444	2019-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.24	2019-07-15
445	2019-07-15	ABN AMRO CLEARING HONG KONG LTD	1.50	2019-07-12
446	2019-07-15	BOCI SECURITIES LTD	1.06	2019-07-12
447	2019-07-15	HANG SENG SECURITIES LTD	-0.40	2019-07-11
448	2019-07-15	THE HONGKONG AND SHANGHAI BANKING	-1.18	2019-07-11
449	2019-07-12	BOCI SECURITIES LTD	2.19	2019-06-24
450	2019-07-12	ABN AMRO CLEARING HONG KONG LTD	-1.13	2019-07-11
451	2019-07-12	DEUTSCHE BANK AG	-1.21	2019-07-11
452	2019-07-10	ABN AMRO CLEARING HONG KONG LTD	0.84	2019-07-09
453	2019-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2019-07-09
454	2019-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	2019-07-08
455	2019-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2019-07-04
456	2019-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.36	2019-07-04
457	2019-06-28	ABN AMRO CLEARING HONG KONG LTD	1.15	2019-06-27
458	2019-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-06-26
459	2019-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-06-24
460	2019-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-06-21
461	2019-06-21	HANG SENG SECURITIES LTD	1.22	2019-06-18
462	2019-06-21	DEUTSCHE BANK AG	-0.99	2019-06-20
463	2019-05-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2019-05-07
464	2019-03-28	ABN AMRO CLEARING HONG KONG LTD	-3.59	2019-03-27
465	2019-03-19	ABN AMRO CLEARING HONG KONG LTD	0.85	2019-03-15
466	2019-03-19	INTERACTIVE BROKERS HONG KONG LTD	-0.79	2019-03-18
467	2019-03-06	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-03-05
468	2019-03-06	BANK OF CHINA (HONG KONG) LTD	-0.44	2019-03-04
469	2019-02-26	DEUTSCHE BANK AG	0.66	2019-02-25
470	2019-02-26	ICBC (ASIA) SECURITIES LTD	-0.53	2019-02-22
471	2019-02-22	DEUTSCHE BANK AG	0.26	2019-02-20
472	2019-02-18	CITIBANK N.A.	0.49	2019-02-14
473	2019-02-18	DEUTSCHE BANK AG	-0.29	2019-02-15
474	2019-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-02-15
475	2019-02-14	ABN AMRO CLEARING HONG KONG LTD	1.08	2019-02-13
476	2019-02-14	THE HONGKONG AND SHANGHAI BANKING	-1.06	2019-02-13
477	2019-01-23	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-01-21
478	2019-01-23	DEUTSCHE BANK AG	0.29	2019-01-22
479	2019-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-01-22
480	2019-01-11	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-01-10
481	2019-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2019-01-08
482	2019-01-10	ABN AMRO CLEARING HONG KONG LTD	0.54	2019-01-09
483	2019-01-10	IFAST SECURITIES (HK) LTD	-0.50	2018-12-28
484	2019-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2018-12-28
485	2018-12-28	IFAST SECURITIES (HK) LTD	0.51	2018-07-23
486	2018-12-28	DEUTSCHE BANK AG	0.42	2018-12-27
487	2018-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.89	2018-12-27
488	2018-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-12-20
489	2018-12-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-12-12
490	2018-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.58	2018-12-11
491	2018-12-07	THE HONGKONG AND SHANGHAI BANKING	0.66	2018-12-06
492	2018-12-07	DEUTSCHE BANK AG	-0.61	2018-12-04
493	2018-12-04	ICBC (ASIA) SECURITIES LTD	0.52	2018-11-22
494	2018-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-11-16
495	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.30
496	2018-11-12	WIN SECURITIES LTD	-0.30	2018-10-03
497	2018-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-10-30
498	2018-09-06	BOCI SECURITIES LTD	0.27	2018-08-20
499	2018-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.39	2018-08-29
500	2018-08-29	WINLAND WEALTH MANAGEMENT LTD	0.29	2018-08-20
501	2018-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-08-28
502	2018-08-14	BANK OF CHINA (HONG KONG) LTD	0.39	2018-08-10
503	2018-08-14	DEUTSCHE BANK AG	-0.30	2018-08-09
504	2018-07-30	ABN AMRO CLEARING HONG KONG LTD	0.89	2018-07-27
505	2018-07-30	BNP PARIBAS	-0.69	2018-07-26
506	2018-07-27	ABN AMRO CLEARING HONG KONG LTD	0.32	2018-07-26
507	2018-07-27	BANK OF CHINA (HONG KONG) LTD	-0.28	2018-07-26
508	2018-07-23	BNP PARIBAS	0.26	2018-07-20
509	2018-07-23	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2018-07-20
510	2018-07-23	DBS BANK LTD	-0.29	2018-01-04
511	2018-07-18	ABN AMRO CLEARING HONG KONG LTD	0.38	2018-07-17
512	2018-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-07-17
513	2018-07-17	DEUTSCHE BANK AG	0.43	2018-07-13
514	2018-07-17	BANK OF CHINA (HONG KONG) LTD	-0.63	2018-07-16
515	2018-07-05	BNP PARIBAS	1.21	2018-07-04
516	2018-07-05	ABN AMRO CLEARING HONG KONG LTD	0.26	2018-07-04
517	2018-07-05	THE HONGKONG AND SHANGHAI BANKING	-1.32	2018-07-04
518	2018-07-04	ABN AMRO CLEARING HONG KONG LTD	1.05	2018-07-03
519	2018-07-04	BNP PARIBAS	0.31	2018-07-03
520	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.20	2018-07-03
521	2018-07-03	DEUTSCHE BANK AG	1.61	2018-06-29
522	2018-07-03	ABN AMRO CLEARING HONG KONG LTD	0.72	2018-06-29
523	2018-07-03	BNP PARIBAS	0.33	2018-06-29
524	2018-07-03	THE HONGKONG AND SHANGHAI BANKING	-2.64	2018-06-29
525	2018-06-13	DEUTSCHE BANK AG	0.37	2018-06-11
526	2018-06-11	DEUTSCHE BANK AG	0.26	2018-06-07
527	2018-06-07	HANG SENG SECURITIES LTD	1.17	2018-06-04
528	2018-06-07	DEUTSCHE BANK AG	-1.00	2018-06-06
529	2018-05-30	DEUTSCHE BANK AG	-0.28	2018-05-24
530	2018-05-16	DEUTSCHE BANK AG	0.70	2018-05-15
531	2018-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.84	2018-05-15
532	2018-05-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-05-11
533	2018-05-15	DEUTSCHE BANK AG	-0.46	2018-05-11
534	2018-05-11	DEUTSCHE BANK AG	0.32	2018-05-09
535	2018-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-05-10
536	2018-04-26	DEUTSCHE BANK AG	0.54	2018-04-25
537	2018-04-26	WINLAND WEALTH MANAGEMENT LTD	-1.04	2018-04-23
538	2018-04-18	HANG SENG SECURITIES LTD	1.16	2018-04-16
539	2018-04-18	DEUTSCHE BANK AG	-0.97	2018-04-17
540	2018-04-17	DBS BANK (HONG KONG) LTD	-0.31	2018-01-29
541	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	1.05	2018-04-10
542	2018-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	2018-04-10
543	2018-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	2018-04-09
544	2018-04-10	DEUTSCHE BANK AG	0.51	2018-04-09
545	2018-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-04-09
546	2018-03-27	WINLAND WEALTH MANAGEMENT LTD	1.49	2018-03-14
547	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2018-03-23
548	2018-03-27	DEUTSCHE BANK AG	-0.61	2018-03-26
549	2018-03-27	ABN AMRO CLEARING HONG KONG LTD	-1.16	2018-03-26
550	2018-03-20	BANK OF CHINA (HONG KONG) LTD	0.39	2018-03-19
551	2018-03-13	THE HONGKONG AND SHANGHAI BANKING	1.10	2018-03-12
552	2018-03-12	BOCI SECURITIES LTD	-0.31	2018-03-01
553	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	2.71	2018-03-05
554	2018-03-02	DEUTSCHE BANK AG	0.28	2018-02-28
555	2018-02-28	DEUTSCHE BANK AG	0.82	2018-02-26
556	2018-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-02-27
557	2018-02-28	BANK OF CHINA (HONG KONG) LTD	-0.52	2018-02-21
558	2018-02-21	ABN AMRO CLEARING HONG KONG LTD	1.48	2018-02-20
559	2018-02-21	BNP PARIBAS	0.50	2018-02-20
560	2018-02-21	CITIBANK N.A.	-2.44	2018-02-14
561	2018-02-14	THE HONGKONG AND SHANGHAI BANKING	1.49	2018-02-13
562	2018-02-14	ABN AMRO CLEARING HONG KONG LTD	1.11	2018-02-13
563	2018-02-14	CITIBANK N.A.	-1.45	2018-02-13
564	2018-02-13	CITIBANK N.A.	1.45	2018-02-09
565	2018-02-13	BNP PARIBAS	-0.49	2018-02-12
566	2018-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.77	2018-02-12
567	2018-02-09	HANG SENG SECURITIES LTD	1.24	2018-02-08
568	2018-02-09	BANK OF CHINA (HONG KONG) LTD	0.41	2018-02-08
569	2018-02-09	BNP PARIBAS	0.37	2018-02-08
570	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-02-08
571	2018-02-09	DEUTSCHE BANK AG	-1.24	2018-02-08
572	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	0.63	2018-02-05
573	2018-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	2018-02-05
574	2018-02-06	DEUTSCHE BANK AG	-0.59	2018-02-05
575	2018-02-02	BANK OF CHINA (HONG KONG) LTD	0.37	2018-02-01
576	2018-02-02	BNP PARIBAS	-0.36	2018-02-01
577	2018-01-31	ABN AMRO CLEARING HONG KONG LTD	0.39	2018-01-30
578	2018-01-31	BANK OF CHINA (HONG KONG) LTD	-0.53	2018-01-30
579	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-01-26
580	2018-01-23	CITIBANK N.A.	1.23	2018-01-19
581	2018-01-23	BNP PARIBAS	0.58	2018-01-22
582	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-01-22
583	2018-01-23	J.P. MORGAN BROKING (HONG KONG) LTD	-1.23	2018-01-18
584	2018-01-19	BANK OF CHINA (HONG KONG) LTD	0.64	2018-01-18
585	2018-01-19	DEUTSCHE BANK AG	-0.53	2018-01-17
586	2018-01-18	J.P. MORGAN BROKING (HONG KONG) LTD	1.23
587	2018-01-18	ABN AMRO CLEARING HONG KONG LTD	-1.15	2018-01-17
588	2018-01-17	DEUTSCHE BANK AG	0.37	2018-01-16
589	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.72	2018-01-16
590	2018-01-15	ABN AMRO CLEARING HONG KONG LTD	0.30	2018-01-12
591	2018-01-15	BANK OF CHINA (HONG KONG) LTD	-0.28	2018-01-12
592	2018-01-12	DEUTSCHE BANK AG	1.32	2018-01-10
593	2018-01-12	ABN AMRO CLEARING HONG KONG LTD	0.30	2018-01-09
594	2018-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.75	2018-01-11
595	2018-01-09	DEUTSCHE BANK AG	0.27	2018-01-05
596	2018-01-05	DEUTSCHE BANK AG	0.46	2018-01-04
597	2018-01-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-12-29
598	2018-01-02	DEUTSCHE BANK AG	-0.44	2017-12-29
599	2017-12-13	BOCI SECURITIES LTD	0.33	2017-12-01
600	2017-12-11	THE HONGKONG AND SHANGHAI BANKING	1.92	2017-12-08
601	2017-12-11	CITIBANK N.A.	-1.77	2017-12-06
602	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	-2.76	2017-12-07
603	2017-12-01	DEUTSCHE BANK AG	0.27	2017-11-30
604	2017-11-28	BANK OF CHINA (HONG KONG) LTD	0.28	2017-11-23
605	2017-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	2017-11-27
606	2017-11-27	ABN AMRO CLEARING HONG KONG LTD	1.18	2017-11-24
607	2017-11-24	HANG SENG SECURITIES LTD	1.16	2017-11-23
608	2017-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.77	2017-11-23
609	2017-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.55	2017-11-23
610	2017-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	2017-11-23
611	2017-11-24	DEUTSCHE BANK AG	-1.36	2017-11-22
612	2017-11-03	DEUTSCHE BANK AG	0.48	2017-10-31
613	2017-11-03	CITIBANK N.A.	0.34	2017-11-02
614	2017-11-03	ROCTEC SECURITIES CO LTD	-0.41	2017-10-31
615	2017-10-30	ABN AMRO CLEARING HONG KONG LTD	0.33	2017-10-27
616	2017-10-30	DBS BANK LTD	-0.34	2017-03-17
617	2017-10-11	ABN AMRO CLEARING HONG KONG LTD	0.98	2017-10-10
618	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	2017-10-06
619	2017-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.29	2017-09-29
620	2017-09-29	HANG SENG SECURITIES LTD	0.27	2017-09-28
621	2017-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-09-28
622	2017-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	2017-09-26
623	2017-09-27	ABN AMRO CLEARING HONG KONG LTD	-1.32	2017-09-26
624	2017-09-26	THE HONGKONG AND SHANGHAI BANKING	0.65	2017-09-25
625	2017-09-22	HANG SENG SECURITIES LTD	1.26	2017-09-21
626	2017-09-22	ABN AMRO CLEARING HONG KONG LTD	1.17	2017-09-21
627	2017-09-22	ROCTEC SECURITIES CO LTD	0.61
628	2017-09-22	BNP PARIBAS	-0.54	2017-09-21
629	2017-09-22	DEUTSCHE BANK AG	-2.22	2017-09-21
630	2017-09-20	DEUTSCHE BANK AG	0.99	2017-09-19
631	2017-09-20	BNP PARIBAS	-0.70	2017-09-19
632	2017-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-09-18
633	2017-09-18	ABN AMRO CLEARING HONG KONG LTD	0.34	2017-09-15
634	2017-09-18	BANK OF CHINA (HONG KONG) LTD	-0.55	2017-09-15
635	2017-09-11	DBS BANK (HONG KONG) LTD	4.88	2017-09-04
636	2017-09-11	CITIBANK N.A.	-4.87	2017-09-08
637	2017-08-31	BNP PARIBAS	0.44	2017-08-30
638	2017-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-08-28
639	2017-08-15	HANG SENG SECURITIES LTD	1.27	2017-08-14
640	2017-08-15	REDFORD SECURITIES LTD	-1.23	2017-08-11
641	2017-08-14	DEUTSCHE BANK AG	-0.27	2017-08-11
642	2017-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	2017-08-11
643	2017-08-11	REDFORD SECURITIES LTD	1.23
644	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	0.61	2017-08-10
645	2017-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2017-08-09
646	2017-08-04	THE HONGKONG AND SHANGHAI BANKING	1.07	2017-08-03
647	2017-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2017-08-03
648	2017-08-03	BANK OF CHINA (HONG KONG) LTD	0.38	2017-08-02
649	2017-08-03	WINLAND WEALTH MANAGEMENT LTD	0.26	2017-06-05
650	2017-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	2017-08-02
651	2017-08-03	DEUTSCHE BANK AG	-0.35	2017-08-02
652	2017-07-27	DEUTSCHE BANK AG	0.26	2017-07-26
653	2017-07-20	THE HONGKONG AND SHANGHAI BANKING	2.86	2017-07-19
654	2017-07-20	DEUTSCHE BANK AG	-0.76	2017-07-19
655	2017-07-20	ABN AMRO CLEARING HONG KONG LTD	-2.10	2017-07-19
656	2017-07-19	THE HONGKONG AND SHANGHAI BANKING	4.68	2017-07-18
657	2017-07-19	BNP PARIBAS	-1.24	2017-07-17
658	2017-07-19	ABN AMRO CLEARING HONG KONG LTD	-3.48	2017-07-17
659	2017-07-18	DEUTSCHE BANK AG	0.35	2017-07-17
660	2017-07-18	BANK OF CHINA (HONG KONG) LTD	-0.35	2017-07-17
661	2017-07-17	DEUTSCHE BANK AG	0.41	2017-07-13
662	2017-07-17	BANK OF CHINA (HONG KONG) LTD	-0.39	2017-07-07
663	2017-07-12	ABN AMRO CLEARING HONG KONG LTD	1.99	2017-07-11
664	2017-07-12	DEUTSCHE BANK AG	1.69	2017-07-11
665	2017-07-12	BNP PARIBAS	0.37	2017-07-11
666	2017-07-12	THE HONGKONG AND SHANGHAI BANKING	-4.07	2017-07-11
667	2017-07-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-07-03
668	2017-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	2017-07-04
669	2017-07-03	BANK OF CHINA (HONG KONG) LTD	0.35	2017-06-30
670	2017-06-26	BNP PARIBAS	0.74	2017-06-23
671	2017-06-26	BANK OF CHINA (HONG KONG) LTD	-0.94	2017-06-22
672	2017-06-23	HANG SENG SECURITIES LTD	1.23	2017-06-22
673	2017-06-23	BNP PARIBAS	-1.16	2017-06-22
674	2017-06-14	BNP PARIBAS	0.54	2017-06-13
675	2017-06-14	ABN AMRO CLEARING HONG KONG LTD	0.35	2017-06-13
676	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.85	2017-06-13
677	2017-06-08	ABN AMRO CLEARING HONG KONG LTD	0.37	2017-06-07
678	2017-06-08	BNP PARIBAS	0.26	2017-06-07
679	2017-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.64	2017-06-07
680	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-06-01
681	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-05-29
682	2017-05-31	BNP PARIBAS	-0.25	2017-05-29
683	2017-05-29	CITIBANK N.A.	0.33	2017-05-25
684	2017-05-29	BNP PARIBAS	-0.30	2017-05-26
685	2017-05-15	ABN AMRO CLEARING HONG KONG LTD	0.83	2017-05-12
686	2017-05-15	BOCI SECURITIES LTD	-0.82	2017-05-08
687	2017-05-09	ABN AMRO CLEARING HONG KONG LTD	0.55	2017-05-05
688	2017-05-09	BNP PARIBAS	-0.46	2017-05-08
689	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	0.69	2017-05-02
690	2017-05-04	BNP PARIBAS	0.46	2017-05-02
691	2017-05-04	IFAST SECURITIES (HK) LTD	-0.33	2017-04-19
692	2017-05-04	BOCI SECURITIES LTD	-0.86	2017-04-24
693	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-04-27
694	2017-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2017-04-24
695	2017-04-24	ABN AMRO CLEARING HONG KONG LTD	0.89	2017-04-20
696	2017-04-24	BNP PARIBAS	0.34	2017-04-21
697	2017-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-04-18
698	2017-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-04-21
699	2017-04-24	BOCI SECURITIES LTD	-0.96	2017-04-20
700	2017-04-20	BNP PARIBAS	0.67	2017-04-19
701	2017-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.69	2017-04-19
702	2017-04-10	ABN AMRO CLEARING HONG KONG LTD	1.23	2017-04-07
703	2017-04-07	CITIBANK N.A.	2.36	2017-03-30
704	2017-04-07	BNP PARIBAS	-0.66	2017-04-06
705	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.73	2017-04-05
706	2017-04-07	ABN AMRO CLEARING HONG KONG LTD	-1.67	2017-04-06
707	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	51.19
708	2017-03-17	BOCI SECURITIES LTD	15.96
709	2017-03-17	CITIBANK N.A.	8.51
710	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.58
711	2017-03-17	HANG SENG SECURITIES LTD	2.83
712	2017-03-17	BANK OF CHINA (HONG KONG) LTD	2.45
713	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	2.13
714	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	1.14
715	2017-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10
716	2017-03-17	CLSA LTD	0.83
717	2017-03-17	OCBC SECURITIES BROKERAGE (HK) LTD	0.65
718	2017-03-17	DBS BANK LTD	0.62
719	2017-03-17	IFAST SECURITIES (HK) LTD	0.58
720	2017-03-17	MERRILL LYNCH FAR EAST LTD	0.57
721	2017-03-17	BNP PARIBAS	0.55
722	2017-03-17	DBS VICKERS (HONG KONG) LTD	0.50
723	2017-03-17	CHELSEA SECURITIES LTD	0.42
724	2017-03-17	UBS SECURITIES HONG KONG LTD	0.42
725	2017-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.39
726	2017-03-17	UOB KAY HIAN (HONG KONG) LTD	0.38
727	2017-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.33
728	2017-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31
729	2017-03-17	DEUTSCHE BANK AG	0.30
730	2017-03-17	DBS BANK (HONG KONG) LTD	0.28

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