Harvest MSCI China A Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83118	2012-10-12
SEHK Collective Investment Schemes	3118	2012-10-12

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	BNP PARIBAS	0.53	2025-10-08
2	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-10-08
3	2025-10-08	BNP PARIBAS	0.66	2025-09-29
4	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-10-02
5	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-09-26
6	2025-09-29	BNP PARIBAS	0.55	2025-09-26
7	2025-09-29	SOCIETE GENERALE	-1.16	2025-09-09
8	2025-09-26	BNP PARIBAS	0.46	2025-09-15
9	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-09-17
10	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	0.88	2025-09-04
11	2025-09-09	SOCIETE GENERALE	-0.83	2025-08-13
12	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-08-20
13	2025-08-19	BNP PARIBAS	1.00	2025-08-15
14	2025-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	2025-06-30
15	2025-08-13	BNP PARIBAS	0.33	2025-08-08
16	2025-08-13	SOCIETE GENERALE	-0.33	2025-07-17
17	2025-07-17	BNP PARIBAS	0.33	2025-07-14
18	2025-07-17	SOCIETE GENERALE	-0.33	2025-06-30
19	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	12.29	2025-05-16
20	2025-06-30	CITIBANK N.A.	6.23	2024-08-09
21	2025-06-30	YUANTA SECURITIES (HONG KONG) CO LTD	4.59
22	2025-06-30	CTBC BANK CO LTD	2.64
23	2025-06-30	SINOPAC SECURITIES (ASIA) LTD	2.53	2018-01-25
24	2025-06-30	BNP PARIBAS	2.20	2025-05-19
25	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	2024-04-03
26	2025-06-30	BANK OF CHINA (HONG KONG) LTD	1.25	2024-11-25
27	2025-06-30	CATHAY SECURITIES (HONG KONG) LTD	1.18	2018-02-07
28	2025-06-30	THE BANK OF EAST ASIA LTD	0.88	2021-08-03
29	2025-06-30	HANG SENG SECURITIES LTD	0.35	2024-07-03
30	2025-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2024-10-09
31	2025-06-30	NANYANG COMMERCIAL BANK LTD	0.27
32	2025-05-19	BNP PARIBAS	-0.38	2025-02-07
33	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-04-23
34	2025-02-07	BNP PARIBAS	0.38	2025-02-06
35	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-02-06
36	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-12-23
37	2025-02-06	BNP PARIBAS	-0.32	2025-01-24
38	2024-11-25	BNP PARIBAS	0.29	2024-10-30
39	2024-11-25	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-10-14
40	2024-10-25	BNP PARIBAS	-0.50	2024-10-22
41	2024-10-22	BNP PARIBAS	-0.25	2024-10-17
42	2024-10-17	BNP PARIBAS	0.29	2024-10-15
43	2024-10-15	BNP PARIBAS	-0.58	2024-10-14
44	2024-10-10	BANK OF CHINA (HONG KONG) LTD	4.24	2023-03-29
45	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2024-10-09
46	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.71	2024-10-09
47	2024-10-10	BNP PARIBAS	-1.75	2024-10-09
48	2024-10-09	BNP PARIBAS	0.59	2024-10-08
49	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-10-08
50	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-10-07
51	2024-10-07	BNP PARIBAS	1.65	2024-10-04
52	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-1.21	2024-10-04
53	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.47	2024-10-03
54	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-10-03
55	2024-10-04	CHEER UNION SECURITIES LTD	-0.38	2024-10-02
56	2024-10-04	BNP PARIBAS	-0.45	2024-10-03
57	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-05-08
58	2024-10-03	ICBC (ASIA) SECURITIES LTD	-0.31	2018-08-15
59	2024-10-02	CHEER UNION SECURITIES LTD	0.38
60	2024-09-26	BNP PARIBAS	-0.42	2024-08-28
61	2024-08-06	BNP PARIBAS	0.33	2024-08-02
62	2024-07-30	BNP PARIBAS	-0.83	2024-07-29
63	2024-07-29	BNP PARIBAS	0.69	2024-07-26
64	2024-07-25	BNP PARIBAS	0.33	2024-07-03
65	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	2.25	2024-05-07
66	2024-05-08	BNP PARIBAS	0.29	2024-05-06
67	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	-2.55	2024-05-07
68	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	1.88	2024-05-06
69	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.88	2024-04-16
70	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-03-26
71	2024-05-06	BNP PARIBAS	-0.67	2024-04-22
72	2024-04-17	BNP PARIBAS	0.34	2024-04-16
73	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-04-12
74	2024-04-16	BNP PARIBAS	0.30	2024-04-12
75	2024-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-04-10
76	2024-04-12	BNP PARIBAS	-0.46	2024-04-10
77	2024-04-10	BNP PARIBAS	0.88	2021-06-24
78	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.88	2024-04-03
79	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	0.83	2024-03-20
80	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.83	2024-03-19
81	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	1.04	2024-03-13
82	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	-1.04	2024-03-13
83	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	1.88	2024-02-01
84	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	-1.88	2024-03-08
85	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	1.04	2023-10-04
86	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.91	2023-10-04
87	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	0.90	2023-10-03
88	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.90	2023-07-28
89	2023-06-27	THE HONGKONG AND SHANGHAI BANKING	2.28	2023-06-20
90	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	-2.26	2023-06-01
91	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-08
92	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-01
93	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	1.03	2023-05-31
94	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-05-30
95	2023-06-01	CITIBANK N.A.	-1.82	2023-05-18
96	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	1.38	2023-05-16
97	2023-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.55	2023-05-17
98	2023-05-18	CITIBANK N.A.	-2.00	2023-05-17
99	2023-05-17	ABN AMRO CLEARING HONG KONG LTD	2.08	2023-04-24
100	2023-05-17	CITIBANK N.A.	-2.08	2023-05-16
101	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	1.08	2023-05-04
102	2023-05-16	CITIBANK N.A.	-2.03	2022-11-17
103	2023-05-04	THE HONGKONG AND SHANGHAI BANKING	1.17	2023-04-26
104	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-04-24
105	2023-04-24	SOCIETE GENERALE	9.20
106	2023-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-04-20
107	2023-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	2023-04-20
108	2023-04-24	SG SECURITIES (HK) LTD	-9.20	2023-03-16
109	2023-04-20	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-02-01
110	2023-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-03-29
111	2023-03-29	BANK OF CHINA (HONG KONG) LTD	1.24	2022-06-10
112	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	-1.00	2023-03-16
113	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	1.15	2023-03-15
114	2023-03-16	SG SECURITIES (HK) LTD	-1.20	2023-01-05
115	2023-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-03-14
116	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-03-06
117	2023-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-02-21
118	2023-02-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-02-01
119	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	2.56	2023-01-31
120	2023-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2022-05-24
121	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-2.77	2023-01-31
122	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	2.17	2023-01-30
123	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	0.90	2023-01-30
124	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	0.60	2023-01-13
125	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2023-01-13
126	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-01-09
127	2023-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-01-09
128	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-01-03
129	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-01-06
130	2023-01-05	THE HONGKONG AND SHANGHAI BANKING	0.60	2023-01-03
131	2023-01-05	SG SECURITIES (HK) LTD	-0.60	2022-12-23
132	2023-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-12-23
133	2023-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-12-30
134	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-11-18
135	2022-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-12-22
136	2022-12-23	SG SECURITIES (HK) LTD	-0.30	2022-12-22
137	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-12-13
138	2022-12-22	SG SECURITIES (HK) LTD	-0.30	2022-09-08
139	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	1.17	2022-11-18
140	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	3.59	2022-11-17
141	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	-3.59	2022-11-17
142	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	3.59	2022-10-11
143	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-11-09
144	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-11-03
145	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-10-27
146	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	0.81	2022-10-26
147	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	-3.25	2022-10-05
148	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	6.25	2022-09-21
149	2022-09-21	HANG SENG SECURITIES LTD	0.55	2021-08-06
150	2022-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.62	2022-09-08
151	2022-09-08	SG SECURITIES (HK) LTD	2.59	2022-04-19
152	2022-09-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-08-23
153	2022-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.64	2022-04-27
154	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	-25.43	2022-07-04
155	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	0.94	2022-06-10
156	2022-06-17	CITIBANK N.A.	-0.94	2022-03-17
157	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	0.94	2022-05-20
158	2022-06-10	BANK OF CHINA (HONG KONG) LTD	-0.94	2022-04-20
159	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-05-06
160	2022-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.71	2022-05-05
161	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	1.42	2022-04-27
162	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-04-20
163	2022-04-22	MERRILL LYNCH FAR EAST LTD	-0.27	2022-03-08
164	2022-04-20	BANK OF CHINA (HONG KONG) LTD	1.06	2020-07-08
165	2022-04-20	UBS SECURITIES HONG KONG LTD	-0.94	2022-04-19
166	2022-04-19	UBS SECURITIES HONG KONG LTD	2.61	2020-07-31
167	2022-04-19	SG SECURITIES (HK) LTD	-0.34	2022-04-14
168	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-04-14
169	2022-04-14	THE HONGKONG AND SHANGHAI BANKING	0.69	2022-03-17
170	2022-04-14	SG SECURITIES (HK) LTD	-1.56	2022-01-17
171	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-03-10
172	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.90	2022-03-10
173	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-03-09
174	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	-1.26	2022-03-09
175	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-03-08
176	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-02-09
177	2022-02-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-02-08
178	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-02-08
179	2022-02-08	ABN AMRO CLEARING HONG KONG LTD	2.81	2022-02-07
180	2022-02-08	THE HONGKONG AND SHANGHAI BANKING	-2.81	2022-02-07
181	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-12-29
182	2021-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-10-07
183	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	1.17	2021-09-03
184	2021-09-23	SG SECURITIES (HK) LTD	-0.96	2021-06-24
185	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-09-02
186	2021-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-08-12
187	2021-08-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-08-06
188	2021-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-08-11
189	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	0.62	2021-08-03
190	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-08-04
191	2021-08-06	HANG SENG SECURITIES LTD	-0.34	2021-08-03
192	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	3.78	2021-07-28
193	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	-3.78	2021-07-29
194	2021-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2019-12-17
195	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-06-22
196	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-06-18
197	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	1.38	2021-06-16
198	2021-06-18	ABN AMRO CLEARING HONG KONG LTD	-1.38	2021-06-16
199	2021-06-08	SG SECURITIES (HK) LTD	0.30	2021-05-20
200	2021-06-01	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-05-18
201	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-05-20
202	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-05-18
203	2021-05-20	SG SECURITIES (HK) LTD	-0.32	2021-05-07
204	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-05-07
205	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-05-17
206	2021-05-07	ABN AMRO CLEARING HONG KONG LTD	0.56	2021-05-06
207	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-05-03
208	2021-05-07	CITIBANK N.A.	-0.38	2021-03-10
209	2021-05-06	ABN AMRO CLEARING HONG KONG LTD	1.42	2021-04-09
210	2021-05-06	DEUTSCHE BANK AG	-1.13	2020-03-30
211	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	0.69	2021-04-13
212	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-04-07
213	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-03-11
214	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	0.62	2021-03-11
215	2021-03-16	CHINA MERCHANTS BANK CO LTD	-0.60	2020-11-11
216	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-03-10
217	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-03-09
218	2021-03-11	SG SECURITIES (HK) LTD	-0.37	2021-03-02
219	2021-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.43	2020-10-30
220	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	2.41	2021-02-23
221	2021-03-01	ABN AMRO CLEARING HONG KONG LTD	-2.55	2021-02-16
222	2021-02-23	CITIBANK N.A.	2.07	2021-01-19
223	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-02-17
224	2021-02-19	HANG SENG SECURITIES LTD	0.39	2021-01-27
225	2021-02-10	SG SECURITIES (HK) LTD	0.79	2021-02-09
226	2021-02-10	ABN AMRO CLEARING HONG KONG LTD	0.69	2021-02-08
227	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	-1.47	2021-02-08
228	2021-02-09	SG SECURITIES (HK) LTD	-13.76	2021-02-04
229	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-02-03
230	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-01-27
231	2021-01-28	SG SECURITIES (HK) LTD	0.38	2021-01-04
232	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-01-27
233	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	1.27	2021-01-26
234	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	-1.10	2021-01-26
235	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-12-30
236	2021-01-04	SG SECURITIES (HK) LTD	0.42	2020-12-30
237	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-12-30
238	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	0.69	2020-12-17
239	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-12-29
240	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-12-17
241	2020-12-18	SG SECURITIES (HK) LTD	-0.82	2020-12-17
242	2020-12-17	ABN AMRO CLEARING HONG KONG LTD	1.00	2020-12-15
243	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.00	2020-12-15
244	2020-12-15	ABN AMRO CLEARING HONG KONG LTD	1.60	2020-12-14
245	2020-12-15	SG SECURITIES (HK) LTD	0.82	2020-12-14
246	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	-2.42	2020-12-14
247	2020-12-02	SG SECURITIES (HK) LTD	0.56	2020-12-01
248	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-12-01
249	2020-12-02	MERRILL LYNCH FAR EAST LTD	-0.32	2020-12-01
250	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-11-18
251	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-11-17
252	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	1.00	2020-11-13
253	2020-11-16	SG SECURITIES (HK) LTD	0.38	2020-11-13
254	2020-11-16	THE HONGKONG AND SHANGHAI BANKING	-1.14	2020-11-13
255	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	2.08	2020-11-12
256	2020-11-13	SG SECURITIES (HK) LTD	-0.55	2020-11-12
257	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	-1.66	2020-11-12
258	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	2.00	2020-11-11
259	2020-11-12	SG SECURITIES (HK) LTD	-0.29	2020-11-11
260	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-11-06
261	2020-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-08-19
262	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	0.80	2020-11-05
263	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.80	2020-11-04
264	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-10-28
265	2020-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-10-28
266	2020-10-28	SG SECURITIES (HK) LTD	1.24	2020-09-25
267	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	1.19	2020-10-08
268	2020-09-22	SG SECURITIES (HK) LTD	0.73	2020-08-07
269	2020-09-22	INTERACTIVE BROKERS HONG KONG LTD	-0.70	2020-08-06
270	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	0.80	2020-08-07
271	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.83	2020-08-07
272	2020-08-07	ABN AMRO CLEARING HONG KONG LTD	0.60	2020-07-31
273	2020-08-07	SG SECURITIES (HK) LTD	0.38	2020-08-06
274	2020-08-07	MERRILL LYNCH FAR EAST LTD	-0.38	2020-08-05
275	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	2020-08-06
276	2020-07-31	ABN AMRO CLEARING HONG KONG LTD	0.75	2020-07-29
277	2020-07-31	UBS SECURITIES HONG KONG LTD	-0.75	2020-07-29
278	2020-07-29	UBS SECURITIES HONG KONG LTD	1.77	2020-01-13
279	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-07-28
280	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-07-22
281	2020-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-07-27
282	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	0.80	2020-07-14
283	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.80	2020-07-14
284	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-07-09
285	2020-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-07-09
286	2020-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2020-07-08
287	2020-07-08	SG SECURITIES (HK) LTD	0.74	2020-07-03
288	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-07-07
289	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-06-04
290	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.58	2020-06-19
291	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	0.80	2020-06-01
292	2020-06-04	MERRILL LYNCH FAR EAST LTD	0.28	2020-05-25
293	2020-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.80	2020-06-01
294	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-05-26
295	2020-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-05-26
296	2020-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-05-08
297	2020-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-05-08
298	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	1.52	2020-05-07
299	2020-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.40	2020-05-07
300	2020-05-07	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-05-06
301	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-05-06
302	2020-04-28	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-04-16
303	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-04-09
304	2020-04-16	BANK OF CHINA (HONG KONG) LTD	0.30	2020-02-11
305	2020-04-09	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-04-07
306	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-04-07
307	2020-04-01	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-03-31
308	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	1.35	2020-03-27
309	2020-03-30	DEUTSCHE BANK AG	-0.61	2020-03-16
310	2020-03-30	BNP PARIBAS	-0.69	2020-03-27
311	2020-03-27	BNP PARIBAS	1.00	2020-03-20
312	2020-03-27	ABN AMRO CLEARING HONG KONG LTD	0.91	2020-03-26
313	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.88	2020-03-26
314	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	1.30	2020-03-25
315	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.31	2020-03-25
316	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	1.03	2020-03-24
317	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.01	2020-03-24
318	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	1.12	2020-03-23
319	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.05	2020-03-23
320	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-03-20
321	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-03-20
322	2020-03-20	CITIBANK N.A.	2.22	2020-02-05
323	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	1.39	2020-03-18
324	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.31	2020-03-18
325	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	1.27	2020-03-10
326	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.25	2020-03-16
327	2020-03-16	DEUTSCHE BANK AG	0.61	2020-03-13
328	2020-03-16	BNP PARIBAS	-0.66	2020-03-13
329	2020-03-13	BNP PARIBAS	0.66	2020-03-12
330	2020-03-13	DEUTSCHE BANK AG	-0.66	2020-03-12
331	2020-03-12	DEUTSCHE BANK AG	0.66	2020-03-11
332	2020-03-12	BNP PARIBAS	-0.66	2020-03-11
333	2020-03-11	BNP PARIBAS	0.66	2020-03-10
334	2020-03-11	DEUTSCHE BANK AG	-0.66	2020-03-10
335	2020-03-10	DEUTSCHE BANK AG	0.48	2020-01-30
336	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	1.03	2020-03-04
337	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-03-04
338	2020-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.62	2020-02-10
339	2020-02-26	SG SECURITIES (HK) LTD	5.34	2020-02-11
340	2020-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2019-10-21
341	2020-02-24	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-02-19
342	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	2.26	2020-02-11
343	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	-28.57	2020-02-10
344	2020-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.56	2020-01-31
345	2020-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.68	2020-02-03
346	2020-01-31	CITIBANK N.A.	-0.29	2020-01-16
347	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-01-22
348	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-01-21
349	2020-01-22	DEUTSCHE BANK AG	-0.46	2020-01-21
350	2020-01-17	DEUTSCHE BANK AG	1.49	2020-01-16
351	2020-01-17	BNP PARIBAS	-1.55	2020-01-16
352	2020-01-16	SG SECURITIES (HK) LTD	2.32	2020-01-15
353	2020-01-16	BNP PARIBAS	1.54	2020-01-09
354	2020-01-16	DEUTSCHE BANK AG	-1.65	2020-01-13
355	2020-01-16	CITIBANK N.A.	-2.32	2019-11-14
356	2020-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-01-13
357	2020-01-13	UBS SECURITIES HONG KONG LTD	1.31	2019-10-31
358	2020-01-13	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-01-03
359	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-01-08
360	2020-01-13	DEUTSCHE BANK AG	-1.31	2020-01-09
361	2020-01-09	DEUTSCHE BANK AG	0.72	2019-12-30
362	2020-01-09	BNP PARIBAS	-0.72	2020-01-08
363	2020-01-08	BNP PARIBAS	0.34	2020-01-07
364	2020-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-01-07
365	2020-01-07	BNP PARIBAS	0.26	2019-11-11
366	2020-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-01-03
367	2019-12-30	DEUTSCHE BANK AG	0.81	2019-12-17
368	2019-12-30	DEUTSCHE SECURITIES ASIA LTD	-0.71	2019-03-27
369	2019-12-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-12-17
370	2019-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-12-02
371	2019-11-14	CITIBANK N.A.	0.91	2019-09-10
372	2019-11-11	DEUTSCHE BANK AG	0.53	2019-10-31
373	2019-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.54	2019-11-08
374	2019-10-31	DEUTSCHE BANK AG	1.31	2019-10-24
375	2019-10-31	UBS SECURITIES HONG KONG LTD	-0.60	2019-10-15
376	2019-10-24	DEUTSCHE BANK AG	0.39	2019-10-15
377	2019-10-24	BNP PARIBAS	-0.39	2019-10-22
378	2019-10-22	SG SECURITIES (HK) LTD	1.37	2019-10-16
379	2019-10-21	THE HONGKONG AND SHANGHAI BANKING	4.27	2019-10-16
380	2019-10-16	THE HONGKONG AND SHANGHAI BANKING	0.78	2019-10-14
381	2019-10-15	UBS SECURITIES HONG KONG LTD	1.14	2018-11-01
382	2019-10-15	BNP PARIBAS	-1.29	2019-10-14
383	2019-10-15	DEUTSCHE BANK AG	-8.13	2019-10-11
384	2019-10-14	BNP PARIBAS	1.63	2019-10-11
385	2019-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-10-11
386	2019-10-14	INTERACTIVE BROKERS HONG KONG LTD	-1.56	2019-05-16
387	2019-10-11	THE HONGKONG AND SHANGHAI BANKING	1.31	2019-10-10
388	2019-10-11	DEUTSCHE BANK AG	0.48	2019-08-07
389	2019-10-11	BNP PARIBAS	-0.32	2019-10-10
390	2019-10-10	THE HONGKONG AND SHANGHAI BANKING	1.74	2019-09-11
391	2019-10-10	ABN AMRO CLEARING HONG KONG LTD	0.31	2019-08-09
392	2019-10-10	CSC SECURITIES (HK) LTD	-0.39	2019-03-13
393	2019-08-07	THE HONGKONG AND SHANGHAI BANKING	1.28	2019-08-06
394	2019-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.98	2019-08-06
395	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	1.40	2019-08-05
396	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.78	2019-08-05
397	2019-08-05	ABN AMRO CLEARING HONG KONG LTD	1.56	2019-07-10
398	2019-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-07-31
399	2019-07-04	SG SECURITIES (HK) LTD	1.94	2018-01-08
400	2019-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	2019-06-17
401	2019-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.94	2019-06-17
402	2019-06-17	THE HONGKONG AND SHANGHAI BANKING	1.52	2019-06-14
403	2019-06-17	ABN AMRO CLEARING HONG KONG LTD	-1.52	2019-06-14
404	2019-06-14	ABN AMRO CLEARING HONG KONG LTD	2.34	2019-06-04
405	2019-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-06-03
406	2019-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.47	2019-06-03
407	2019-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-05-31
408	2019-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.35	2019-05-31
409	2019-05-22	ABN AMRO CLEARING HONG KONG LTD	0.86	2019-05-16
410	2019-05-22	DEUTSCHE BANK AG	0.82	2019-04-16
411	2019-05-22	BNP PARIBAS	-0.79	2019-05-21
412	2019-05-22	CITIBANK N.A.	-0.86	2019-05-21
413	2019-05-21	BNP PARIBAS	0.83	2019-05-09
414	2019-05-21	CITIBANK N.A.	-0.83	2019-05-15
415	2019-05-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-05-16
416	2019-05-15	ABN AMRO CLEARING HONG KONG LTD	0.83	2019-04-03
417	2019-05-15	CITIBANK N.A.	-0.83	2019-03-27
418	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-04-17
419	2019-04-18	UOB KAY HIAN (HONG KONG) LTD	-0.31	2019-04-17
420	2019-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-04-16
421	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-04-11
422	2019-04-08	DEUTSCHE BANK AG	-0.39	2019-04-04
423	2019-04-04	CHINA MERCHANTS BANK CO LTD	0.38
424	2019-04-04	DEUTSCHE BANK AG	-0.53	2019-04-03
425	2019-04-01	DEUTSCHE BANK AG	0.79	2019-03-27
426	2019-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.83	2019-03-29
427	2019-03-27	DEUTSCHE BANK AG	0.92	2019-03-22
428	2019-03-27	DEUTSCHE SECURITIES ASIA LTD	-0.80	2019-02-28
429	2019-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-03-21
430	2019-03-22	DEUTSCHE BANK AG	0.47	2019-03-18
431	2019-03-22	BNP PARIBAS	-0.47	2019-03-21
432	2019-03-18	DEUTSCHE BANK AG	0.43	2019-02-25
433	2019-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-03-12
434	2019-02-25	DEUTSCHE BANK AG	1.35	2019-02-21
435	2019-02-25	BNP PARIBAS	-0.26	2019-02-22
436	2019-02-25	THE HONGKONG AND SHANGHAI BANKING	-1.12	2019-02-22
437	2019-02-21	BNP PARIBAS	0.30	2019-02-15
438	2019-02-21	DEUTSCHE BANK AG	-0.46	2018-12-28
439	2019-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-01-29
440	2018-12-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-12-14
441	2018-11-19	DEUTSCHE BANK AG	0.68	2018-11-01
442	2018-11-19	BNP PARIBAS	-0.66	2018-11-15
443	2018-11-15	MERRILL LYNCH FAR EAST LTD	0.30	2018-11-12
444	2018-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-11-14
445	2018-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-11-12
446	2018-11-12	MERRILL LYNCH FAR EAST LTD	-0.35	2018-11-09
447	2018-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-11-07
448	2018-11-06	ABN AMRO CLEARING HONG KONG LTD	0.45	2018-10-29
449	2018-11-06	BNP PARIBAS	0.31	2018-11-02
450	2018-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.86	2018-11-05
451	2018-11-02	CITIBANK N.A.	-0.38	2018-10-03
452	2018-11-01	DEUTSCHE BANK AG	1.14	2018-10-30
453	2018-11-01	UBS SECURITIES HONG KONG LTD	-1.14	2018-10-15
454	2018-10-30	BNP PARIBAS	0.31	2018-10-29
455	2018-10-30	DEUTSCHE BANK AG	-0.51	2018-10-24
456	2018-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-10-26
457	2018-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	2018-10-26
458	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-10-25
459	2018-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.47	2018-10-25
460	2018-10-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-10-24
461	2018-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	2018-10-24
462	2018-10-24	DEUTSCHE BANK AG	3.29	2018-10-15
463	2018-10-24	ABN AMRO CLEARING HONG KONG LTD	1.12	2018-10-19
464	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	-1.21	2018-10-23
465	2018-10-24	BNP PARIBAS	-3.28	2018-10-15
466	2018-10-15	BNP PARIBAS	3.09	2018-10-12
467	2018-10-15	UBS SECURITIES HONG KONG LTD	1.14	2018-10-08
468	2018-10-15	DEUTSCHE BANK AG	-4.35	2018-10-08
469	2018-10-08	DEUTSCHE BANK AG	1.14	2018-10-04
470	2018-10-08	UBS SECURITIES HONG KONG LTD	-1.14	2018-10-04
471	2018-10-04	UBS SECURITIES HONG KONG LTD	1.14	2018-05-11
472	2018-10-04	BNP PARIBAS	0.33	2018-10-03
473	2018-10-04	DEUTSCHE BANK AG	-1.61	2018-09-20
474	2018-09-12	DEUTSCHE BANK AG	0.40	2018-09-11
475	2018-09-12	BNP PARIBAS	-0.41	2018-09-11
476	2018-09-11	BNP PARIBAS	0.41	2018-09-10
477	2018-09-11	DEUTSCHE BANK AG	-0.43	2018-09-10
478	2018-09-07	DEUTSCHE BANK AG	0.38	2018-09-06
479	2018-09-07	BNP PARIBAS	-0.43	2018-09-06
480	2018-09-06	BNP PARIBAS	0.41	2018-09-05
481	2018-09-06	DEUTSCHE BANK AG	-0.42	2018-09-05
482	2018-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-08-22
483	2018-08-22	ABN AMRO CLEARING HONG KONG LTD	0.39	2018-07-13
484	2018-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-08-15
485	2018-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-08-06
486	2018-08-06	DEUTSCHE BANK AG	-0.46	2018-07-31
487	2018-07-31	DEUTSCHE BANK AG	4.46	2018-05-11
488	2018-07-31	JPMORGAN CHASE BANK, NATIONAL	-4.51	2018-07-26
489	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-07-25
490	2018-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-07-25
491	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	4.82	2017-07-05
492	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-4.83	2018-07-24
493	2018-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-05-10
494	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-07-19
495	2018-07-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-07-11
496	2018-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	2018-07-11
497	2018-07-10	CITIBANK N.A.	-0.27	2018-06-28
498	2018-06-28	CITIBANK N.A.	-0.41	2018-06-26
499	2018-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-06-25
500	2018-06-26	CITIBANK N.A.	-0.44	2018-06-22
501	2018-06-22	CITIBANK N.A.	-0.25	2018-06-07
502	2018-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.32	2018-02-09
503	2018-05-11	DEUTSCHE BANK AG	1.14	2018-05-08
504	2018-05-11	UBS SECURITIES HONG KONG LTD	-1.14	2018-05-08
505	2018-05-08	UBS SECURITIES HONG KONG LTD	1.14	2018-03-16
506	2018-05-08	DEUTSCHE BANK AG	-1.14	2018-03-16
507	2018-03-22	CITIBANK N.A.	1.29	2018-02-20
508	2018-03-16	DEUTSCHE BANK AG	1.14	2018-03-15
509	2018-03-16	UBS SECURITIES HONG KONG LTD	-1.14	2018-03-15
510	2018-03-15	UBS SECURITIES HONG KONG LTD	1.14	2018-03-02
511	2018-03-15	DEUTSCHE BANK AG	-1.14	2018-03-02
512	2018-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-03-07
513	2018-03-02	DEUTSCHE BANK AG	1.14	2018-02-28
514	2018-03-02	UBS SECURITIES HONG KONG LTD	-1.14	2018-02-28
515	2018-02-28	UBS SECURITIES HONG KONG LTD	1.91	2018-01-17
516	2018-02-28	DEUTSCHE BANK AG	-1.02	2018-02-09
517	2018-02-20	THE HONGKONG AND SHANGHAI BANKING	0.64	2018-02-14
518	2018-02-20	CITIBANK N.A.	-0.78	2018-02-14
519	2018-02-14	THE HONGKONG AND SHANGHAI BANKING	0.73	2018-02-09
520	2018-02-14	CITIBANK N.A.	-0.57	2018-02-08
521	2018-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.68	2018-01-23
522	2018-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-12-15
523	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	2018-02-08
524	2018-01-29	CITIBANK N.A.	1.24	2018-01-23
525	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-01-26
526	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-24
527	2018-01-24	THE HONGKONG AND SHANGHAI BANKING	-8.68	2018-01-23
528	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-01-22
529	2018-01-23	CITIBANK N.A.	-0.45	2018-01-22
530	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	1.62	2018-01-19
531	2018-01-22	DEUTSCHE BANK AG	-0.38	2018-01-19
532	2018-01-22	CITIBANK N.A.	-1.50	2018-01-18
533	2018-01-08	DEUTSCHE BANK AG	0.88	2017-12-15
534	2018-01-08	UBS SECURITIES HONG KONG LTD	-0.25	2018-01-04
535	2018-01-08	SG SECURITIES (HK) LTD	-0.51	2017-08-03
536	2017-12-14	DEUTSCHE BANK AG	0.77	2017-06-14
537	2017-12-14	UBS SECURITIES HONG KONG LTD	-0.77	2017-12-12
538	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-11-09
539	2017-11-14	CITIBANK N.A.	-0.33	2017-11-03
540	2017-10-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-10-04
541	2017-10-06	UBS SECURITIES HONG KONG LTD	-0.58	2017-10-03
542	2017-10-03	UBS SECURITIES HONG KONG LTD	0.54	2017-09-27
543	2017-09-07	UBS SECURITIES HONG KONG LTD	1.07	2017-03-17
544	2017-08-11	HANG SENG SECURITIES LTD	0.40	2017-06-09
545	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-07-26
546	2017-07-25	CSC SECURITIES (HK) LTD	0.27	2017-03-17
547	2017-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-07-20
548	2017-07-06	SG SECURITIES (HK) LTD	2.38	2017-03-17
549	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	0.66	2017-07-05
550	2017-07-05	THE HONGKONG AND SHANGHAI BANKING	0.81	2017-07-04
551	2017-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.45	2017-03-17
552	2017-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	2017-06-14
553	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	0.79	2017-06-21
554	2017-06-29	DEUTSCHE SECURITIES ASIA LTD	-4.12	2017-06-28
555	2017-06-29	CITIBANK N.A.	-5.99	2017-06-15
556	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	2.80	2017-06-09
557	2017-06-14	DEUTSCHE BANK AG	-2.65	2017-05-31
558	2017-06-09	HANG SENG SECURITIES LTD	0.42	2017-03-17
559	2017-05-31	DEUTSCHE BANK AG	0.37	2017-05-26
560	2017-05-31	BNP PARIBAS	-0.36	2017-05-29
561	2017-05-26	DEUTSCHE BANK AG	1.25	2017-05-25
562	2017-05-26	THE HONGKONG AND SHANGHAI BANKING	-1.25	2017-05-25
563	2017-05-25	THE HONGKONG AND SHANGHAI BANKING	0.51	2017-05-22
564	2017-05-25	DEUTSCHE BANK AG	0.29	2017-05-15
565	2017-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-03-17
566	2017-05-17	CITIBANK N.A.	16.48	2017-05-15
567	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	-16.48	2017-05-12
568	2017-05-15	DEUTSCHE BANK AG	0.29	2017-05-09
569	2017-05-15	CITIBANK N.A.	0.28	2017-05-08
570	2017-05-12	THE HONGKONG AND SHANGHAI BANKING	2.33	2017-05-08
571	2017-05-09	DEUTSCHE SECURITIES ASIA LTD	0.31	2017-05-08
572	2017-05-09	DEUTSCHE BANK AG	-6.22	2017-05-05
573	2017-05-08	CITIBANK N.A.	0.45	2017-03-17
574	2017-05-05	DEUTSCHE BANK AG	0.26	2017-05-04
575	2017-05-05	BNP PARIBAS	-0.26	2017-05-04
576	2017-05-04	DEUTSCHE BANK AG	1.92	2017-04-12
577	2017-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-04-13
578	2017-05-04	INTERACTIVE BROKERS HONG KONG LTD	-1.87	2017-03-29
579	2017-04-12	DEUTSCHE BANK AG	0.39	2017-03-29
580	2017-04-12	BNP PARIBAS	-0.39	2017-03-30
581	2017-03-29	DEUTSCHE BANK AG	0.69	2017-03-22
582	2017-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.43	2017-03-17
583	2017-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2017-03-24
584	2017-03-24	BNP PARIBAS	0.29	2017-03-23
585	2017-03-22	DEUTSCHE BANK AG	0.26	2017-03-21
586	2017-03-22	BNP PARIBAS	-0.26	2017-03-21
587	2017-03-21	DEUTSCHE BANK AG	3.14	2017-03-20
588	2017-03-21	BNP PARIBAS	-3.14	2017-03-20
589	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	4.11	2017-03-17
590	2017-03-20	BNP PARIBAS	3.34	2017-03-17
591	2017-03-20	DEUTSCHE SECURITIES ASIA LTD	0.57	2017-03-17
592	2017-03-20	DEUTSCHE BANK AG	-7.58	2017-03-17
593	2017-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.59	2017-03-17
594	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	25.66
595	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	10.06
596	2017-03-17	DEUTSCHE BANK AG	7.58
597	2017-03-17	SG SECURITIES (HK) LTD	6.01
598	2017-03-17	DEUTSCHE SECURITIES ASIA LTD	3.58
599	2017-03-17	INTERACTIVE BROKERS HONG KONG LTD	2.90
600	2017-03-17	CITIBANK N.A.	2.90
601	2017-03-17	UBS SECURITIES HONG KONG LTD	2.04
602	2017-03-17	HANG SENG SECURITIES LTD	1.83
603	2017-03-17	CSC SECURITIES (HK) LTD	0.68
604	2017-03-17	BANK OF CHINA (HONG KONG) LTD	0.67
605	2017-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65
606	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	0.45
607	2017-03-17	UOB KAY HIAN (HONG KONG) LTD	0.33
608	2017-03-17	EFG BANK AG	0.28

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