Global X Hang Seng High Dividend Yield ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3110	2013-06-17

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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	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-10.33	2025-10-06
2	2025-10-06	BANK OF CHINA (HONG KONG) LTD	0.31	2025-10-03
3	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.51	2025-10-03
4	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-10-02
5	2025-10-03	CLSA LTD	-0.33	2025-10-02
6	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	10.32	2025-09-30
7	2025-10-02	CLSA LTD	0.33	2024-08-06
8	2025-10-02	BNP PARIBAS	0.29	2025-09-30
9	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-11.12	2025-09-30
10	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	1.52	2025-09-29
11	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	-4.26	2025-09-26
12	2025-09-26	CITIBANK N.A.	0.48	2025-09-25
13	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-25
14	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.91	2025-09-25
15	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	3.90	2025-09-24
16	2025-09-25	BANK OF CHINA (HONG KONG) LTD	0.41	2025-09-24
17	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-3.72	2025-09-24
18	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-4.76	2025-09-23
19	2025-09-23	BNP PARIBAS	0.29	2025-09-22
20	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-09-22
21	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-09-18
22	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-09-18
23	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-09-15
24	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	1.46	2025-09-05
25	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-08-28
26	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-08-25
27	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	1.49	2025-08-20
28	2025-08-06	FUTU SECURITIES INTERNATIONAL	-0.27	2025-08-05
29	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-07-31
30	2025-07-30	FUTU SECURITIES INTERNATIONAL	0.46	2025-07-29
31	2025-07-30	BNP PARIBAS	-0.49	2025-07-29
32	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-23
33	2025-07-24	BNP PARIBAS	-0.35	2025-07-23
34	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-07-18
35	2025-07-18	BNP PARIBAS	-0.42	2025-07-17
36	2025-07-16	BNP PARIBAS	-2.18	2025-07-15
37	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	1.35	2025-07-09
38	2025-07-10	BNP PARIBAS	-1.45	2025-07-09
39	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	24.74	2025-07-08
40	2025-07-09	BNP PARIBAS	-0.35	2025-07-08
41	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.76	2025-07-08
42	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	1.94	2025-07-03
43	2025-07-04	BNP PARIBAS	-1.99	2025-07-03
44	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-06-26
45	2025-06-26	BNP PARIBAS	0.31	2025-06-25
46	2025-06-24	CITIBANK N.A.	-0.34	2025-06-23
47	2025-06-18	CITIBANK N.A.	-0.26	2025-06-17
48	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-10
49	2025-06-09	BNP PARIBAS	-3.34	2025-06-06
50	2025-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2025-04-09
51	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-05-22
52	2025-05-08	FUTU SECURITIES INTERNATIONAL	0.44	2025-05-07
53	2025-05-08	BNP PARIBAS	-0.42	2025-05-07
54	2025-04-30	UOB KAY HIAN (HONG KONG) LTD	0.43	2025-04-24
55	2025-04-30	BNP PARIBAS	-0.32	2025-04-29
56	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	-3.18	2025-04-28
57	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-3.06	2025-04-25
58	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-5.49	2025-04-23
59	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-04-22
60	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	-6.26	2025-04-22
61	2025-04-16	BNP PARIBAS	1.25	2025-04-15
62	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-9.06	2025-04-15
63	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	0.88	2025-04-14
64	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.81	2025-04-14
65	2025-04-14	BNP PARIBAS	5.24	2025-04-11
66	2025-04-14	MIRAE ASSET SECURITIES (HK) LTD	-3.18	2025-04-11
67	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-5.29	2025-04-11
68	2025-04-11	BNP PARIBAS	1.11	2025-04-10
69	2025-04-11	MIRAE ASSET SECURITIES (HK) LTD	0.73	2025-03-27
70	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.87	2025-04-10
71	2025-04-10	BNP PARIBAS	1.67	2025-04-09
72	2025-04-10	UBS SECURITIES HONG KONG LTD	-0.52	2025-04-09
73	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-1.54	2025-04-09
74	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-7.33	2025-04-07
75	2025-04-08	BNP PARIBAS	-15.22	2025-04-07
76	2025-04-07	BNP PARIBAS	4.29	2025-04-03
77	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-4.26	2025-04-03
78	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	0.78	2025-04-02
79	2025-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2025-04-02
80	2025-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2025-03-26
81	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	-7.62	2025-03-26
82	2025-03-26	MERRILL LYNCH FAR EAST LTD	-6.93	2025-03-25
83	2025-03-25	MERRILL LYNCH FAR EAST LTD	-6.08	2025-03-24
84	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	-6.27	2025-03-24
85	2025-03-24	MERRILL LYNCH FAR EAST LTD	12.17	2022-05-16
86	2025-03-24	BNP PARIBAS	8.52	2025-03-20
87	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-8.52	2025-03-21
88	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	-12.26	2025-03-21
89	2025-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2025-03-20
90	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	-7.87	2025-03-20
91	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-18.18	2025-03-20
92	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	26.30	2025-03-19
93	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-26.29	2025-03-19
94	2025-03-17	UBS SECURITIES HONG KONG LTD	-0.50	2025-03-03
95	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	24.77	2025-03-13
96	2025-03-14	BNP PARIBAS	-0.83	2025-03-13
97	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	25.17	2025-03-12
98	2025-03-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.35	2025-02-17
99	2025-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2025-03-05
100	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.92	2025-03-05
101	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-03-04
102	2025-03-05	ICBC (ASIA) SECURITIES LTD	-0.95	2025-03-04
103	2025-03-03	MIRAE ASSET SECURITIES (HK) LTD	0.49	2025-02-26
104	2025-03-03	UBS SECURITIES HONG KONG LTD	0.31	2025-02-26
105	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	4.12	2025-02-27
106	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	-23.77	2025-02-26
107	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	23.91	2025-02-25
108	2025-02-26	BNP PARIBAS	0.65	2025-02-25
109	2025-02-26	UBS SECURITIES HONG KONG LTD	-0.33	2025-02-21
110	2025-02-26	MIRAE ASSET SECURITIES (HK) LTD	-0.48	2025-02-20
111	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-29.90	2025-02-25
112	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	25.51	2025-02-24
113	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	5.90	2025-02-21
114	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	70.04	2025-02-20
115	2025-02-21	BNP PARIBAS	-1.20	2025-02-20
116	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	-52.19	2025-02-20
117	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	70.82	2025-02-19
118	2025-02-20	MIRAE ASSET SECURITIES (HK) LTD	3.35	2025-01-24
119	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	36.25	2025-02-18
120	2025-02-19	BNP PARIBAS	0.27	2025-02-18
121	2025-02-19	CITIBANK N.A.	-0.54	2025-02-18
122	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	-14.61	2025-02-14
123	2025-02-14	UBS SECURITIES HONG KONG LTD	0.92	2025-01-27
124	2025-02-14	BNP PARIBAS	0.27	2025-02-13
125	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-3.03	2025-02-13
126	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-12.39	2025-02-13
127	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	11.79	2025-02-12
128	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	-11.96	2025-02-12
129	2025-02-12	BNP PARIBAS	0.59	2025-02-11
130	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-10.63	2025-02-11
131	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-10.69	2025-02-11
132	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-02-10
133	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-9.68	2025-02-10
134	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-02-07
135	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	-10.02	2025-02-07
136	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	9.41	2025-02-06
137	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-9.51	2025-02-06
138	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-02-04
139	2025-02-05	BOCI SECURITIES LTD	0.27	2025-02-04
140	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-01-24
141	2025-01-27	UBS SECURITIES HONG KONG LTD	0.28	2025-01-23
142	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-01-24
143	2025-01-24	MIRAE ASSET SECURITIES (HK) LTD	0.38	2025-01-15
144	2025-01-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2025-01-23
145	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	5.42	2025-01-21
146	2025-01-22	BNP PARIBAS	-0.27	2025-01-21
147	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	11.90	2025-01-20
148	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	0.76	2025-01-20
149	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	5.08	2025-01-16
150	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	17.81	2025-01-14
151	2025-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.60	2025-01-14
152	2025-01-15	BNP PARIBAS	0.25	2025-01-14
153	2025-01-15	FUTU SECURITIES INTERNATIONAL	-0.31	2025-01-14
154	2025-01-15	MIRAE ASSET SECURITIES (HK) LTD	-0.98	2025-01-07
155	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	17.43	2025-01-13
156	2025-01-14	BNP PARIBAS	-2.75	2025-01-13
157	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	20.97	2025-01-10
158	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-01-10
159	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-01-09
160	2025-01-10	BNP PARIBAS	-0.26	2025-01-09
161	2025-01-09	BNP PARIBAS	0.32	2025-01-08
162	2025-01-09	CITIBANK N.A.	-0.28	2025-01-08
163	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	17.59	2025-01-07
164	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.51	2025-01-07
165	2025-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.84	2024-12-17
166	2025-01-07	ABN AMRO CLEARING HONG KONG LTD	-1.55	2025-01-06
167	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-01-03
168	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	1.40	2024-12-19
169	2024-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	2024-12-19
170	2024-12-19	UBS SECURITIES HONG KONG LTD	-0.37	2024-12-17
171	2024-12-17	MIRAE ASSET SECURITIES (HK) LTD	0.85	2024-12-16
172	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	1.61	2024-12-13
173	2024-12-16	MIRAE ASSET SECURITIES (HK) LTD	0.85	2024-12-10
174	2024-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.55	2024-12-12
175	2024-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.05	2024-12-06
176	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-12-09
177	2024-12-10	CITIBANK N.A.	-3.01	2024-12-09
178	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.25	2024-12-06
179	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.54	2024-12-02
180	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	1.53	2024-11-29
181	2024-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	2024-11-29
182	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-11-27
183	2024-11-26	UBS SECURITIES HONG KONG LTD	0.44	2024-11-15
184	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-11-25
185	2024-11-26	BNP PARIBAS	-2.69	2024-11-25
186	2024-11-25	ABN AMRO CLEARING HONG KONG LTD	0.84	2024-11-22
187	2024-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	2024-11-21
188	2024-11-25	CITIBANK N.A.	-1.72	2024-11-22
189	2024-11-25	BNP PARIBAS	-2.16	2024-11-22
190	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.83	2024-11-21
191	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	0.76	2024-11-20
192	2024-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	2024-11-14
193	2024-11-20	BNP PARIBAS	-3.51	2024-11-19
194	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-3.79	2024-11-19
195	2024-11-19	BNP PARIBAS	-5.27	2024-11-18
196	2024-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	2024-11-13
197	2024-11-14	BNP PARIBAS	-0.51	2024-11-13
198	2024-11-14	CITIBANK N.A.	-1.37	2024-11-13
199	2024-11-13	BNP PARIBAS	13.88	2024-11-12
200	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-13.00	2024-11-12
201	2024-11-11	CITIBANK N.A.	0.29	2024-11-08
202	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	3.65	2024-11-05
203	2024-11-06	BNP PARIBAS	-3.66	2024-11-05
204	2024-10-29	BNP PARIBAS	-4.83	2024-10-28
205	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-11.69	2024-10-28
206	2024-10-25	BNP PARIBAS	-3.33	2024-10-24
207	2024-10-24	ICBC (ASIA) SECURITIES LTD	0.28	2024-10-21
208	2024-10-24	BNP PARIBAS	-3.46	2024-10-23
209	2024-10-23	UBS SECURITIES HONG KONG LTD	0.25	2024-10-22
210	2024-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	2024-10-22
211	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-10-21
212	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-3.63	2024-10-21
213	2024-10-22	BNP PARIBAS	-5.94	2024-10-21
214	2024-10-21	CITIBANK N.A.	-0.41	2024-10-18
215	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-10-18
216	2024-10-18	BNP PARIBAS	0.41	2024-10-17
217	2024-10-18	CITIBANK N.A.	-0.54	2024-10-17
218	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.85	2024-10-17
219	2024-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	2024-10-15
220	2024-10-17	BNP PARIBAS	0.27	2024-10-16
221	2024-10-17	CITIBANK N.A.	-1.39	2024-10-16
222	2024-10-16	BNP PARIBAS	0.49	2024-10-15
223	2024-10-16	CITIBANK N.A.	-0.55	2024-10-15
224	2024-10-15	BNP PARIBAS	2.98	2024-10-14
225	2024-10-15	CITIBANK N.A.	-0.67	2024-10-14
226	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-3.28	2024-10-14
227	2024-10-14	BNP PARIBAS	9.31	2024-10-10
228	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	0.84	2024-10-10
229	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-10.49	2024-10-10
230	2024-10-10	CITIBANK N.A.	-0.50	2024-10-09
231	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-10-08
232	2024-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2024-09-24
233	2024-10-08	BNP PARIBAS	0.40	2024-10-07
234	2024-10-07	BNP PARIBAS	0.92	2024-10-04
235	2024-10-07	FUTU SECURITIES INTERNATIONAL	-0.27	2024-10-04
236	2024-10-04	BNP PARIBAS	0.67	2024-10-03
237	2024-10-04	UBS SECURITIES HONG KONG LTD	0.37	2024-10-03
238	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-10-03
239	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-4.75	2024-10-03
240	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.07	2024-10-02
241	2024-10-03	BNP PARIBAS	-4.06	2024-10-02
242	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-11.83	2024-10-02
243	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	0.69	2024-09-30
244	2024-10-02	BNP PARIBAS	0.35	2024-09-30
245	2024-10-02	CITIBANK N.A.	-0.99	2024-09-30
246	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-13.69	2024-09-30
247	2024-09-30	BNP PARIBAS	5.35	2024-09-27
248	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-5.40	2024-09-27
249	2024-09-26	BNP PARIBAS	0.88	2024-09-25
250	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.85	2024-09-25
251	2024-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	2024-09-12
252	2024-09-24	CITIBANK N.A.	-0.72	2024-09-23
253	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	-4.38	2024-09-19
254	2024-09-19	ABN AMRO CLEARING HONG KONG LTD	4.53	2024-09-17
255	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	-4.88	2024-09-17
256	2024-09-17	OCBC BANK (HONG KONG) LTD	-0.29	2024-05-23
257	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-09-11
258	2024-09-12	BNP PARIBAS	-0.30	2024-09-11
259	2024-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2024-09-05
260	2024-09-11	BNP PARIBAS	-0.45	2024-09-10
261	2024-09-09	MIRAE ASSET SECURITIES (HK) LTD	-1.00	2024-06-14
262	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	4.39	2024-09-04
263	2024-09-05	BNP PARIBAS	-1.41	2024-09-04
264	2024-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2024-08-29
265	2024-09-03	CITIBANK N.A.	-0.35	2024-09-02
266	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.04	2024-08-30
267	2024-09-02	BNP PARIBAS	-1.05	2024-08-30
268	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	12.03	2024-08-29
269	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-08-29
270	2024-08-29	BNP PARIBAS	4.35	2024-08-28
271	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	0.91	2024-08-28
272	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-08-21
273	2024-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2024-08-21
274	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	2.80	2024-08-19
275	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.74	2024-08-19
276	2024-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2024-08-14
277	2024-08-19	CITIBANK N.A.	-0.46	2024-08-16
278	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	2.81	2024-08-14
279	2024-08-14	ABN AMRO CLEARING HONG KONG LTD	2.25	2024-08-13
280	2024-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2024-08-12
281	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	13.74	2024-08-07
282	2024-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2024-07-31
283	2024-08-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2024-08-07
284	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	16.33	2024-08-06
285	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	25.20	2024-08-05
286	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-08-05
287	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	12.20	2024-08-01
288	2024-08-01	THE HONGKONG AND SHANGHAI BANKING	6.17	2024-07-31
289	2024-07-31	THE HONGKONG AND SHANGHAI BANKING	4.56	2024-07-30
290	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-07-30
291	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-07-26
292	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-07-23
293	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	1.49	2024-07-22
294	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	-2.06	2024-07-22
295	2024-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.52	2024-07-19
296	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-07-17
297	2024-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	2024-07-17
298	2024-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.73	2024-07-09
299	2024-07-11	CITIBANK N.A.	-1.73	2024-07-10
300	2024-07-10	THE HONGKONG AND SHANGHAI BANKING	1.63	2024-07-09
301	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-07-09
302	2024-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2024-07-02
303	2024-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-07-02
304	2024-07-03	CITIBANK N.A.	-0.33	2024-07-02
305	2024-07-02	CITIBANK N.A.	-0.39	2024-06-28
306	2024-06-28	CITIBANK N.A.	4.01	2024-06-27
307	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-06-27
308	2024-06-28	CLSA LTD	-0.53	2024-06-27
309	2024-06-27	CITIBANK N.A.	1.16	2024-06-26
310	2024-06-27	CLSA LTD	0.53	2024-06-14
311	2024-06-27	FUTU SECURITIES INTERNATIONAL	-0.28	2024-06-26
312	2024-06-27	ABN AMRO CLEARING HONG KONG LTD	-1.53	2024-06-26
313	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	1.58	2024-06-24
314	2024-06-26	CITIBANK N.A.	0.94	2024-06-25
315	2024-06-25	CITIBANK N.A.	1.93	2024-06-24
316	2024-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2024-06-24
317	2024-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2024-06-20
318	2024-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2024-06-21
319	2024-06-24	CITIBANK N.A.	-0.46	2024-06-21
320	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.54	2024-06-21
321	2024-06-21	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-06-20
322	2024-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2024-06-18
323	2024-06-20	CITIBANK N.A.	-0.47	2024-06-19
324	2024-06-18	CITIBANK N.A.	1.02	2024-06-17
325	2024-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	2024-06-14
326	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	2.98	2024-06-14
327	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-06-13
328	2024-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2024-06-11
329	2024-06-12	CITIBANK N.A.	-0.51	2024-06-11
330	2024-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2024-06-06
331	2024-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-06-06
332	2024-06-07	CITIBANK N.A.	-0.43	2024-06-06
333	2024-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-06-04
334	2024-06-04	CITIBANK N.A.	0.80	2024-06-03
335	2024-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	2024-05-29
336	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-05-31
337	2024-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-05-07
338	2024-05-24	CITIBANK N.A.	0.61	2024-05-23
339	2024-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2024-05-21
340	2024-05-17	CITIBANK N.A.	1.60	2024-05-16
341	2024-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-05-16
342	2024-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	2024-05-14
343	2024-05-14	CITIBANK N.A.	2.96	2024-05-13
344	2024-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.93	2024-05-13
345	2024-05-09	CITIBANK N.A.	0.73	2024-05-08
346	2024-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	2024-05-07
347	2024-05-07	CITIBANK N.A.	0.43	2024-05-06
348	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-05-06
349	2024-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2024-05-02
350	2024-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2024-04-29
351	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	1.33	2024-04-26
352	2024-04-29	CITIBANK N.A.	0.53	2024-04-26
353	2024-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2024-04-26
354	2024-04-26	CITIBANK N.A.	0.61	2024-04-25
355	2024-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2024-04-25
356	2024-04-25	CITIBANK N.A.	0.28	2024-04-24
357	2024-04-22	CITIBANK N.A.	6.33	2024-04-19
358	2024-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.95	2024-04-19
359	2024-04-19	CITIBANK N.A.	3.52	2024-04-18
360	2024-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.53	2024-04-18
361	2024-04-18	CITIBANK N.A.	3.06	2024-04-17
362	2024-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.33	2024-02-23
363	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-04-17
364	2024-04-17	CITIBANK N.A.	0.39	2024-04-16
365	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-04-16
366	2024-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-04-15
367	2024-04-11	CITIBANK N.A.	-5.79	2024-04-10
368	2024-04-10	CITIBANK N.A.	-10.74	2024-04-09
369	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-04-08
370	2024-03-28	ABN AMRO CLEARING HONG KONG LTD	1.38	2024-03-27
371	2024-03-28	ICBC (ASIA) SECURITIES LTD	0.68	2024-03-27
372	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-03-25
373	2024-03-22	CITIBANK N.A.	-3.52	2024-03-21
374	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	1.05	2024-03-19
375	2024-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.97	2024-03-19
376	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	0.76	2024-03-18
377	2024-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2024-03-13
378	2024-02-27	MIRAE ASSET SECURITIES (HK) LTD	-0.35	2023-10-27
379	2024-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2024-01-31
380	2024-02-19	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-02-16
381	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	1.08	2024-02-08
382	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-02-07
383	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-02-07
384	2024-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2023-06-20
385	2024-01-30	DL BROKERAGE LTD	-0.47	2022-11-22
386	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-01-25
387	2024-01-26	CITIBANK N.A.	-0.39	2024-01-25
388	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	0.74	2024-01-23
389	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-01-18
390	2024-01-19	OCBC BANK (HONG KONG) LTD	-0.41	2023-09-29
391	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.74	2024-01-18
392	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	1.24	2023-12-27
393	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	0.74	2023-12-12
394	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-12-06
395	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	2.63	2023-11-30
396	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-11-30
397	2023-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.09	2023-10-26
398	2023-11-24	THE HONGKONG AND SHANGHAI BANKING	3.84	2023-11-23
399	2023-11-20	CITIBANK N.A.	1.64	2023-11-17
400	2023-11-14	THE HONGKONG AND SHANGHAI BANKING	1.55	2023-11-13
401	2023-11-13	CITIBANK N.A.	11.63	2023-11-10
402	2023-11-09	CITIBANK N.A.	4.88	2023-11-08
403	2023-11-06	ABN AMRO CLEARING HONG KONG LTD	2.45	2023-11-03
404	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	0.65	2023-11-02
405	2023-11-02	CITIBANK N.A.	5.31	2023-11-01
406	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-10-26
407	2023-10-27	MIRAE ASSET SECURITIES (HK) LTD	-0.50	2023-08-18
408	2023-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-10-24
409	2023-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.29	2023-10-20
410	2023-10-24	ICBC (ASIA) SECURITIES LTD	-0.48	2023-10-18
411	2023-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18.05	2023-10-10
412	2023-10-17	ABN AMRO CLEARING HONG KONG LTD	1.92	2023-10-16
413	2023-10-11	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-10-10
414	2023-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-10-05
415	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-10-04
416	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.89	2023-10-04
417	2023-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-09-27
418	2023-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-09-26
419	2023-09-26	ABN AMRO CLEARING HONG KONG LTD	2.68	2023-09-25
420	2023-09-26	FUTU SECURITIES INTERNATIONAL	-0.28	2023-09-25
421	2023-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.53	2023-09-22
422	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-09-19
423	2023-09-19	ABN AMRO CLEARING HONG KONG LTD	1.24	2023-09-18
424	2023-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-09-14
425	2023-09-14	ABN AMRO CLEARING HONG KONG LTD	0.49	2023-09-13
426	2023-08-25	ABN AMRO CLEARING HONG KONG LTD	0.86	2023-08-24
427	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-08-22
428	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	2023-08-21
429	2023-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.40	2023-08-17
430	2023-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.53	2023-08-16
431	2023-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-08-15
432	2023-08-15	ABN AMRO CLEARING HONG KONG LTD	1.68	2023-08-14
433	2023-08-15	HANG SENG SECURITIES LTD	0.30	2023-08-14
434	2023-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	2023-08-09
435	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.87	2023-08-07
436	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	0.58	2023-08-03
437	2023-08-04	BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	2023-07-03
438	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-07-28
439	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-07-26
440	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	2023-07-25
441	2023-07-25	ABN AMRO CLEARING HONG KONG LTD	1.53	2023-07-24
442	2023-07-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-07-24
443	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-07-19
444	2023-07-13	BNP PARIBAS	-0.35	2023-07-12
445	2023-07-12	ABN AMRO CLEARING HONG KONG LTD	0.99	2023-07-11
446	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-07-07
447	2023-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-07-05
448	2023-07-04	BNP PARIBAS	0.27	2023-07-03
449	2023-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	2023-07-03
450	2023-07-03	ABN AMRO CLEARING HONG KONG LTD	1.84	2023-06-30
451	2023-07-03	BANK OF EAST ASIA (TRUSTEES) LTD	-2.66	2023-05-11
452	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-06-26
453	2023-06-26	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-06-23
454	2023-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.43	2023-06-15
455	2023-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-06-16
456	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-06-14
457	2023-06-15	BNP PARIBAS	-0.45	2023-06-14
458	2023-06-14	ABN AMRO CLEARING HONG KONG LTD	1.16	2023-06-13
459	2023-06-14	SOCIETE GENERALE	0.28	2023-06-12
460	2023-06-09	BNP PARIBAS	0.88	2023-06-08
461	2023-06-09	MIRAE ASSET SECURITIES (HK) LTD	0.43	2023-06-08
462	2023-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.81	2023-06-08
463	2023-06-08	INTERACTIVE BROKERS HONG KONG LTD	2.50	2023-06-07
464	2023-06-08	MIRAE ASSET SECURITIES (HK) LTD	0.40	2023-06-07
465	2023-06-08	BNP PARIBAS	-0.43	2023-06-07
466	2023-06-08	ABN AMRO CLEARING HONG KONG LTD	-1.59	2023-06-07
467	2023-06-07	ABN AMRO CLEARING HONG KONG LTD	2.52	2023-06-06
468	2023-06-02	VALUABLE CAPITAL LTD	0.78	2023-06-01
469	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-06-01
470	2023-06-02	BNP PARIBAS	-0.61	2023-06-01
471	2023-06-02	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2023-06-01
472	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-05-31
473	2023-06-01	BNP PARIBAS	-0.95	2023-05-31
474	2023-05-31	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2023-05-30
475	2023-05-30	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2023-05-29
476	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.53	2023-05-29
477	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-05-25
478	2023-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.68	2023-05-25
479	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	1.46	2023-05-24
480	2023-05-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2023-05-18
481	2023-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	2023-05-16
482	2023-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.68	2023-05-16
483	2023-05-16	ABN AMRO CLEARING HONG KONG LTD	0.69	2023-05-15
484	2023-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.55	2023-05-12
485	2023-05-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.96	2023-05-10
486	2023-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2023-05-10
487	2023-05-10	BANK OF EAST ASIA (TRUSTEES) LTD	2.35	2023-05-09
488	2023-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-05-09
489	2023-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2023-05-08
490	2023-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2023-05-09
491	2023-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2023-05-03
492	2023-05-09	BANK OF EAST ASIA (TRUSTEES) LTD	0.39
493	2023-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-05-08
494	2023-05-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-05-05
495	2023-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-05-04
496	2023-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-04-26
497	2023-04-24	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-04-21
498	2023-04-24	CITIBANK N.A.	-0.41	2023-04-21
499	2023-04-14	CITIBANK N.A.	-0.26	2023-04-13
500	2023-04-11	CITIBANK N.A.	-0.29	2023-04-06
501	2023-04-06	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-04-04
502	2023-04-06	CITIBANK N.A.	-0.65	2023-04-04
503	2023-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	2023-04-03
504	2023-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.48	2023-04-03
505	2023-03-31	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-03-30
506	2023-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-03-28
507	2023-03-29	CITIBANK N.A.	-0.40	2023-03-28
508	2023-03-28	CITIBANK N.A.	-0.48	2023-03-27
509	2023-03-24	BNP PARIBAS	0.31	2023-03-23
510	2023-03-23	CITIBANK N.A.	-0.33	2023-03-22
511	2023-03-22	BNP PARIBAS	-0.32	2023-03-21
512	2023-03-16	BNP PARIBAS	-0.26	2023-03-15
513	2023-03-15	BNP PARIBAS	-0.33	2023-03-14
514	2023-03-07	ICBC (ASIA) SECURITIES LTD	0.55	2023-03-06
515	2023-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.50	2023-02-23
516	2023-02-20	ICBC (ASIA) SECURITIES LTD	0.35	2023-02-17
517	2023-02-20	BNP PARIBAS	-0.46	2023-02-17
518	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-01-31
519	2023-01-31	BNP PARIBAS	0.47	2023-01-30
520	2023-01-26	CITIBANK N.A.	16.92	2023-01-20
521	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.60	2023-01-17
522	2023-01-11	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-01-10
523	2023-01-10	BNP PARIBAS	0.60	2023-01-09
524	2023-01-06	BNP PARIBAS	1.59	2023-01-05
525	2023-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	2023-01-05
526	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-01-04
527	2022-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	2022-12-14
528	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	0.57	2022-12-12
529	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-12-01
530	2022-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-11-30
531	2022-11-28	BNP PARIBAS	0.46	2022-11-25
532	2022-11-25	ABN AMRO CLEARING HONG KONG LTD	-1.20	2022-11-24
533	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-11-18
534	2022-11-16	BNP PARIBAS	0.28	2022-11-15
535	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-11-14
536	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-11-07
537	2022-11-08	BNP PARIBAS	-0.27	2022-11-07
538	2022-11-07	BNP PARIBAS	-0.27	2022-11-04
539	2022-11-03	BNP PARIBAS	1.61	2022-11-02
540	2022-11-02	BNP PARIBAS	-0.25	2022-11-01
541	2022-11-01	BNP PARIBAS	-0.70	2022-10-31
542	2022-10-28	BNP PARIBAS	2.51	2022-10-27
543	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-10-27
544	2022-10-26	HANG SENG SECURITIES LTD	0.30	2022-10-25
545	2022-10-26	BANK OF CHINA (HONG KONG) LTD	0.27	2022-10-25
546	2022-10-26	BNP PARIBAS	-0.28	2022-10-25
547	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.79	2022-10-24
548	2022-10-18	BNP PARIBAS	-0.28	2022-10-17
549	2022-10-17	BNP PARIBAS	-0.28	2022-10-14
550	2022-10-14	BNP PARIBAS	-0.27	2022-10-13
551	2022-10-11	BNP PARIBAS	-0.27	2022-10-10
552	2022-10-07	BNP PARIBAS	1.86	2022-10-06
553	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-10-06
554	2022-10-03	BANK OF CHINA (HONG KONG) LTD	0.47	2022-09-30
555	2022-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-09-30
556	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-09-30
557	2022-09-30	BNP PARIBAS	-0.66	2022-09-29
558	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-09-28
559	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-09-27
560	2022-09-28	BNP PARIBAS	-0.59	2022-09-27
561	2022-09-27	FUTU SECURITIES INTERNATIONAL	0.63	2022-09-26
562	2022-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-09-26
563	2022-09-27	BANK OF CHINA (HONG KONG) LTD	0.35	2022-09-26
564	2022-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2022-09-26
565	2022-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.82	2022-09-26
566	2022-09-26	BNP PARIBAS	0.98	2022-09-23
567	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	0.86	2022-09-23
568	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-09-23
569	2022-09-26	FUTU SECURITIES INTERNATIONAL	0.35	2022-09-23
570	2022-09-26	BANK OF CHINA (HONG KONG) LTD	0.33	2022-09-23
571	2022-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2022-09-23
572	2022-09-23	BANK OF CHINA (HONG KONG) LTD	0.36	2022-09-22
573	2022-09-23	BNP PARIBAS	-0.86	2022-09-22
574	2022-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.87	2022-09-22
575	2022-09-22	BNP PARIBAS	1.33	2022-09-21
576	2022-09-22	BANK OF CHINA (HONG KONG) LTD	0.42	2022-09-21
577	2022-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-09-21
578	2022-09-21	ABN AMRO CLEARING HONG KONG LTD	1.40	2022-09-20
579	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-09-20
580	2022-09-21	HANG SENG SECURITIES LTD	0.35	2022-09-20
581	2022-09-21	FUTU SECURITIES INTERNATIONAL	0.27	2022-09-20
582	2022-09-21	OCBC BANK (HONG KONG) LTD	-0.43	2022-06-15
583	2022-09-21	BNP PARIBAS	-1.48	2022-09-20
584	2022-09-20	BNP PARIBAS	1.16	2022-09-19
585	2022-09-20	BANK OF CHINA (HONG KONG) LTD	0.27	2022-09-19
586	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-09-19
587	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-09-19
588	2022-09-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-09-16
589	2022-09-19	BNP PARIBAS	-0.59	2022-09-16
590	2022-09-16	HANG SENG SECURITIES LTD	0.46	2022-09-15
591	2022-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.68	2022-09-15
592	2022-09-16	BNP PARIBAS	-0.82	2022-09-15
593	2022-09-13	BNP PARIBAS	1.28	2022-09-09
594	2022-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-09-09
595	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.89	2022-09-08
596	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	2.01	2022-09-07
597	2022-09-07	BNP PARIBAS	-0.44	2022-09-06
598	2022-09-06	BNP PARIBAS	0.37	2022-09-05
599	2022-09-06	THE BANK OF EAST ASIA LTD	0.36	2022-09-05
600	2022-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-09-05
601	2022-09-01	BNP PARIBAS	-0.30	2022-08-31
602	2022-08-31	BNP PARIBAS	1.32	2022-08-30
603	2022-08-26	BNP PARIBAS	-0.62	2022-08-25
604	2022-08-25	BNP PARIBAS	-0.33	2022-08-24
605	2022-08-23	BNP PARIBAS	0.97	2022-08-22
606	2022-08-23	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-08-22
607	2022-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-08-19
608	2022-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-08-16
609	2022-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-08-16
610	2022-08-16	MAGNUM RESEARCH LTD	0.26	2021-11-16
611	2022-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-08-11
612	2022-08-08	BNP PARIBAS	-0.69	2022-08-05
613	2022-08-05	BNP PARIBAS	0.77	2022-08-04
614	2022-08-05	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-08-04
615	2022-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-08-04
616	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-08-03
617	2022-08-04	BANK OF CHINA (HONG KONG) LTD	0.44	2022-08-03
618	2022-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.25	2022-08-03
619	2022-08-04	BNP PARIBAS	-0.71	2022-08-03
620	2022-08-03	BNP PARIBAS	0.35	2022-08-02
621	2022-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-08-02
622	2022-08-02	BNP PARIBAS	-0.52	2022-08-01
623	2022-07-28	BNP PARIBAS	1.35	2022-07-27
624	2022-07-27	BNP PARIBAS	-0.42	2022-07-26
625	2022-07-26	ABN AMRO CLEARING HONG KONG LTD	0.73	2022-07-25
626	2022-07-26	EAST ASIA SECURITIES CO LTD	0.30	2022-07-13
627	2022-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.29	2022-07-21
628	2022-07-26	BNP PARIBAS	-0.63	2022-07-25
629	2022-07-19	BNP PARIBAS	1.39	2022-07-18
630	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.73	2022-07-18
631	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	0.92	2022-07-15
632	2022-07-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-07-15
633	2022-07-18	BNP PARIBAS	-0.87	2022-07-15
634	2022-07-15	BNP PARIBAS	-0.26	2022-07-14
635	2022-07-13	BNP PARIBAS	-0.26	2022-07-12
636	2022-07-11	BNP PARIBAS	1.50	2022-07-08
637	2022-07-08	BNP PARIBAS	-0.67	2022-07-07
638	2022-07-06	BNP PARIBAS	-0.27	2022-07-05
639	2022-06-28	BNP PARIBAS	1.33	2022-06-27
640	2022-06-27	BNP PARIBAS	-0.68	2022-06-24
641	2022-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-06-23
642	2022-06-22	BNP PARIBAS	1.15	2022-06-21
643	2022-06-21	BNP PARIBAS	-0.41	2022-06-20
644	2022-06-20	ABN AMRO CLEARING HONG KONG LTD	0.64	2022-06-16
645	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-06-15
646	2022-06-08	BNP PARIBAS	0.38	2022-06-07
647	2022-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.70	2022-06-07
648	2022-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-06-06
649	2022-05-17	ABN AMRO CLEARING HONG KONG LTD	1.52	2022-05-16
650	2022-05-13	BNP PARIBAS	-0.28	2022-05-12
651	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-11
652	2022-05-12	BNP PARIBAS	-0.80	2022-05-11
653	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-05-10
654	2022-05-11	BNP PARIBAS	-0.50	2022-05-10
655	2022-04-28	BNP PARIBAS	-0.50	2022-04-27
656	2022-04-27	HANG SENG SECURITIES LTD	0.28	2022-04-26
657	2022-04-27	BNP PARIBAS	-0.61	2022-04-26
658	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.68	2022-04-26
659	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-04-22
660	2022-04-25	BNP PARIBAS	-0.61	2022-04-22
661	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-04-21
662	2022-04-22	BNP PARIBAS	-0.47	2022-04-21
663	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.73	2022-04-21
664	2022-04-20	BNP PARIBAS	0.26	2022-04-19
665	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-04-13
666	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-04-12
667	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	0.98	2022-04-08
668	2022-04-11	BNP PARIBAS	0.35	2022-04-08
669	2022-04-11	HANG SENG SECURITIES LTD	-0.29	2022-04-08
670	2022-04-11	ICBC (ASIA) SECURITIES LTD	-1.28	2022-04-08
671	2022-04-08	BNP PARIBAS	0.27	2022-04-07
672	2022-04-07	BNP PARIBAS	0.47	2022-04-06
673	2022-04-06	BNP PARIBAS	0.51	2022-04-04
674	2022-04-04	ABN AMRO CLEARING HONG KONG LTD	1.14	2022-04-01
675	2022-04-04	BNP PARIBAS	0.70	2022-04-01
676	2022-04-04	USMART SECURITIES LTD	-0.28	2022-04-01
677	2022-04-04	ICBC (ASIA) SECURITIES LTD	-1.24	2022-03-30
678	2022-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-03-30
679	2022-03-29	BNP PARIBAS	-0.38	2022-03-28
680	2022-03-25	OCBC BANK (HONG KONG) LTD	1.41	2021-11-04
681	2022-03-25	OCBC SECURITIES BROKERAGE (HK) LTD	-1.61	2022-03-24
682	2022-03-24	ICBC (ASIA) SECURITIES LTD	0.59	2022-03-23
683	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-03-23
684	2022-03-23	INTERACTIVE BROKERS HONG KONG LTD	1.31	2022-03-22
685	2022-03-23	BANK OF CHINA (HONG KONG) LTD	0.33	2022-03-22
686	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.81	2022-03-22
687	2022-03-23	BNP PARIBAS	-1.66	2022-03-22
688	2022-03-22	BNP PARIBAS	0.39	2022-03-21
689	2022-03-22	ICBC (ASIA) SECURITIES LTD	0.27	2022-03-21
690	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	2.50	2022-03-18
691	2022-03-21	ICBC (ASIA) SECURITIES LTD	0.89	2022-03-18
692	2022-03-21	HANG SENG SECURITIES LTD	-0.48	2022-03-18
693	2022-03-18	BNP PARIBAS	3.03	2022-03-17
694	2022-03-18	BANK OF CHINA (HONG KONG) LTD	0.56	2022-03-17
695	2022-03-18	HANG SENG SECURITIES LTD	0.48	2022-03-17
696	2022-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.43	2022-03-17
697	2022-03-18	FUTU SECURITIES INTERNATIONAL	0.26	2022-03-17
698	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.85	2022-03-17
699	2022-03-17	BNP PARIBAS	2.84	2022-03-16
700	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	1.71	2022-03-16
701	2022-03-17	HANG SENG SECURITIES LTD	1.32	2022-03-16
702	2022-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2022-03-16
703	2022-03-17	FUTU SECURITIES INTERNATIONAL	1.16	2022-03-16
704	2022-03-17	ICBC (ASIA) SECURITIES LTD	1.04	2022-03-16
705	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	0.97	2022-03-16
706	2022-03-17	BANK OF CHINA (HONG KONG) LTD	0.62	2022-03-16
707	2022-03-17	CITIBANK N.A.	0.45	2022-03-16
708	2022-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2022-03-15
709	2022-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	2022-03-16
710	2022-03-17	DBS BANK (HONG KONG) LTD	0.28	2022-03-16
711	2022-03-16	HANG SENG SECURITIES LTD	1.04	2022-03-15
712	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	0.94	2022-03-15
713	2022-03-16	BANK OF CHINA (HONG KONG) LTD	0.77	2022-03-15
714	2022-03-16	CITIBANK N.A.	0.69	2022-03-15
715	2022-03-16	FUTU SECURITIES INTERNATIONAL	0.57	2022-03-15
716	2022-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2022-03-15
717	2022-03-16	CHIYU BANKING CORPORATION LTD	0.27	2022-03-03
718	2022-03-16	INTERACTIVE BROKERS HONG KONG LTD	-1.04	2022-03-15
719	2022-03-16	BNP PARIBAS	-4.66	2022-03-15
720	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-03-14
721	2022-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.36	2022-03-14
722	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-03-14
723	2022-03-15	BNP PARIBAS	-1.48	2022-03-14
724	2022-03-14	BNP PARIBAS	2.80	2022-03-11
725	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	0.94	2022-03-10
726	2022-03-11	BNP PARIBAS	0.75	2022-03-10
727	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-03-10
728	2022-03-10	HANG SENG SECURITIES LTD	0.41	2022-03-09
729	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-03-09
730	2022-03-10	BANK OF CHINA (HONG KONG) LTD	0.28	2022-03-09
731	2022-03-10	BNP PARIBAS	-2.43	2022-03-09
732	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-03-08
733	2022-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.29	2022-03-08
734	2022-03-09	BOCI SECURITIES LTD	-0.27	2022-03-08
735	2022-03-09	BANK OF CHINA (HONG KONG) LTD	-0.41	2022-03-08
736	2022-03-09	BNP PARIBAS	-1.26	2022-03-08
737	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-03-07
738	2022-03-08	BANK OF CHINA (HONG KONG) LTD	0.25	2022-03-07
739	2022-03-08	BNP PARIBAS	-0.59	2022-03-07
740	2022-03-07	BNP PARIBAS	3.60	2022-03-04
741	2022-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-03-04
742	2022-03-04	BNP PARIBAS	3.08	2022-03-03
743	2022-03-04	HANG SENG SECURITIES LTD	0.47	2022-03-03
744	2022-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-03-03
745	2022-03-03	BNP PARIBAS	-0.79	2022-03-02
746	2022-03-01	BNP PARIBAS	-1.62	2022-02-28
747	2022-02-28	CITIBANK N.A.	0.29	2022-02-25
748	2022-02-28	BNP PARIBAS	-2.14	2022-02-25
749	2022-02-25	BNP PARIBAS	2.59	2022-02-24
750	2022-02-25	HANG SENG SECURITIES LTD	0.36	2022-02-24
751	2022-02-24	BNP PARIBAS	-2.03	2022-02-23
752	2022-02-23	BNP PARIBAS	1.30	2022-02-22
753	2022-02-23	HANG SENG SECURITIES LTD	0.83	2022-02-22
754	2022-02-23	MIRAE ASSET SECURITIES (HK) LTD	-2.74	2022-02-22
755	2022-02-22	BNP PARIBAS	4.19	2022-02-21
756	2022-02-22	MIRAE ASSET SECURITIES (HK) LTD	2.94	2021-10-06
757	2022-02-22	HANG SENG SECURITIES LTD	0.25	2022-02-21
758	2022-02-21	HANG SENG SECURITIES LTD	0.58	2022-02-18
759	2022-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-02-18
760	2022-02-21	BNP PARIBAS	-0.69	2022-02-18
761	2022-02-18	BANK OF CHINA (HONG KONG) LTD	0.75	2022-02-17
762	2022-02-18	HANG SENG SECURITIES LTD	0.73	2022-02-17
763	2022-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-02-17
764	2022-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.76	2022-02-17
765	2022-02-18	BNP PARIBAS	-2.31	2022-02-17
766	2022-02-17	BNP PARIBAS	-0.76	2022-02-16
767	2022-02-16	BNP PARIBAS	-0.90	2022-02-15
768	2022-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	2022-02-14
769	2022-02-15	BNP PARIBAS	-0.76	2022-02-14
770	2022-02-14	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-02-11
771	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-02-10
772	2022-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2022-02-09
773	2022-02-10	CHINA CITIC BANK INTERNATIONAL LTD	-0.51	2022-02-09
774	2022-02-08	BNP PARIBAS	2.61	2022-02-07
775	2022-02-08	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-02-07
776	2022-02-07	BNP PARIBAS	2.66	2022-02-04
777	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	0.97	2022-02-04
778	2022-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2022-02-04
779	2022-02-07	BANK OF CHINA (HONG KONG) LTD	0.37	2022-02-04
780	2022-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.28	2022-02-04
781	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-01-28
782	2022-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	2022-01-28
783	2022-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2022-01-28
784	2022-02-04	HANG SENG SECURITIES LTD	-0.34	2022-01-28
785	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.99	2022-01-28
786	2022-02-04	BNP PARIBAS	-1.16	2022-01-28
787	2022-01-28	BNP PARIBAS	-0.49	2022-01-27
788	2022-01-27	HANG SENG SECURITIES LTD	0.53	2022-01-26
789	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-01-26
790	2022-01-27	FUTU SECURITIES INTERNATIONAL	0.26	2022-01-26
791	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.90	2022-01-26
792	2022-01-27	BNP PARIBAS	-0.91	2022-01-26
793	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	3.06	2022-01-25
794	2022-01-26	HANG SENG SECURITIES LTD	0.32	2022-01-25
795	2022-01-26	BNP PARIBAS	-0.65	2022-01-25
796	2022-01-25	BNP PARIBAS	3.26	2022-01-24
797	2022-01-25	CHINA CITIC BANK INTERNATIONAL LTD	0.26	2022-01-24
798	2022-01-24	HANG SENG SECURITIES LTD	0.76	2022-01-21
799	2022-01-24	ABN AMRO CLEARING HONG KONG LTD	-1.35	2022-01-21
800	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-01-20
801	2022-01-19	ABN AMRO CLEARING HONG KONG LTD	2.08	2022-01-18
802	2022-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.55	2022-01-17
803	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-01-18
804	2022-01-19	BNP PARIBAS	-0.36	2022-01-18
805	2022-01-17	BNP PARIBAS	0.91	2022-01-14
806	2022-01-17	BANK OF CHINA (HONG KONG) LTD	0.52	2022-01-14
807	2022-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.90	2022-01-14
808	2022-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.92	2022-01-14
809	2022-01-14	CHIYU BANKING CORPORATION LTD	0.48	2022-01-06
810	2022-01-14	BANK OF CHINA (HONG KONG) LTD	0.30	2022-01-13
811	2022-01-14	BNP PARIBAS	-0.38	2022-01-13
812	2022-01-14	ABN AMRO CLEARING HONG KONG LTD	-1.30	2022-01-13
813	2022-01-13	BANK OF CHINA (HONG KONG) LTD	0.66	2022-01-12
814	2022-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.62	2022-01-12
815	2022-01-12	ABN AMRO CLEARING HONG KONG LTD	2.95	2022-01-11
816	2022-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-01-10
817	2022-01-12	BANK OF CHINA (HONG KONG) LTD	0.26	2022-01-10
818	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-01-07
819	2022-01-10	CITIBANK N.A.	-0.38	2022-01-07
820	2022-01-07	BANK OF CHINA (HONG KONG) LTD	0.43	2022-01-06
821	2022-01-07	FUTU SECURITIES INTERNATIONAL	0.25	2022-01-06
822	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.99	2022-01-06
823	2022-01-06	BNP PARIBAS	-0.28	2022-01-05
824	2022-01-05	ABN AMRO CLEARING HONG KONG LTD	1.40	2022-01-04
825	2022-01-05	BOCI SECURITIES LTD	0.37	2022-01-04
826	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.86	2022-01-03
827	2021-12-30	CITIBANK N.A.	0.57	2021-12-29
828	2021-12-30	UBS SECURITIES HONG KONG LTD	0.28	2021-12-22
829	2021-12-30	BNP PARIBAS	-0.94	2021-12-29
830	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-12-28
831	2021-12-29	BNP PARIBAS	0.33	2021-12-28
832	2021-12-29	FUTU SECURITIES INTERNATIONAL	-0.28	2021-12-28
833	2021-12-28	BNP PARIBAS	-0.31	2021-12-23
834	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-12-21
835	2021-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2021-12-21
836	2021-12-22	BNP PARIBAS	-0.47	2021-12-21
837	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.87	2021-12-21
838	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-12-20
839	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-12-20
840	2021-12-17	BNP PARIBAS	0.28	2021-12-16
841	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-12-16
842	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-12-15
843	2021-12-16	BNP PARIBAS	-0.49	2021-12-15
844	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.53	2021-12-15
845	2021-12-15	CITIBANK N.A.	-0.36	2021-12-14
846	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-13
847	2021-12-14	BNP PARIBAS	-0.27	2021-12-13
848	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	2021-12-13
849	2021-12-10	HANG SENG SECURITIES LTD	0.28	2021-12-09
850	2021-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-12-09
851	2021-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-12-08
852	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-12-07
853	2021-12-07	ABN AMRO CLEARING HONG KONG LTD	0.92	2021-12-06
854	2021-12-07	BNP PARIBAS	0.33	2021-12-06
855	2021-12-07	FUTU SECURITIES INTERNATIONAL	-0.48	2021-12-06
856	2021-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-12-03
857	2021-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-12-02
858	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-12-01
859	2021-12-02	ABN AMRO CLEARING HONG KONG LTD	-1.63	2021-12-01
860	2021-12-01	ABN AMRO CLEARING HONG KONG LTD	5.29	2021-11-30
861	2021-12-01	BNP PARIBAS	-0.38	2021-11-30
862	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-11-29
863	2021-11-30	DL BROKERAGE LTD	-0.64	2021-10-15
864	2021-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.76	2021-11-29
865	2021-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-11-24
866	2021-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-11-23
867	2021-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.61	2021-11-19
868	2021-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-11-18
869	2021-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.48	2021-11-17
870	2021-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	2021-11-16
871	2021-11-17	CITIBANK N.A.	0.32	2021-11-16
872	2021-11-17	BANK OF CHINA (HONG KONG) LTD	0.29	2021-11-16
873	2021-11-17	ABN AMRO CLEARING HONG KONG LTD	-1.88	2021-11-16
874	2021-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-11-15
875	2021-11-16	BNP PARIBAS	-0.29	2021-11-15
876	2021-11-15	ABN AMRO CLEARING HONG KONG LTD	6.01	2021-11-12
877	2021-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.74	2021-11-11
878	2021-11-11	BNP PARIBAS	-0.30	2021-11-10
879	2021-11-10	BNP PARIBAS	-0.32	2021-11-09
880	2021-11-09	OCBC SECURITIES BROKERAGE (HK) LTD	1.11	2021-11-08
881	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-11-08
882	2021-11-09	CITIBANK N.A.	0.40	2021-11-08
883	2021-11-09	BANK OF CHINA (HONG KONG) LTD	0.34	2021-11-08
884	2021-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-11-08
885	2021-11-09	HANG SENG SECURITIES LTD	0.34	2021-11-08
886	2021-11-09	ABN AMRO CLEARING HONG KONG LTD	-4.06	2021-11-08
887	2021-11-08	ABN AMRO CLEARING HONG KONG LTD	5.54	2021-11-05
888	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-11-05
889	2021-11-08	ICBC (ASIA) SECURITIES LTD	0.25	2021-11-04
890	2021-11-04	FUTU SECURITIES INTERNATIONAL	1.42	2021-11-03
891	2021-11-04	JPMORGAN CHASE BANK, NATIONAL	0.57	2021-04-28
892	2021-11-04	BANK OF CHINA (HONG KONG) LTD	0.48	2021-11-03
893	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-11-03
894	2021-11-04	HANG SENG SECURITIES LTD	0.41	2021-11-03
895	2021-11-04	BNP PARIBAS	-1.03	2021-11-03
896	2021-11-04	ABN AMRO CLEARING HONG KONG LTD	-3.56	2021-11-03
897	2021-11-03	OCBC SECURITIES BROKERAGE (HK) LTD	1.14	2021-11-02
898	2021-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-11-02
899	2021-11-03	FUTU SECURITIES INTERNATIONAL	0.28	2021-11-02
900	2021-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.98	2021-11-02
901	2021-11-02	ABN AMRO CLEARING HONG KONG LTD	6.28	2021-11-01
902	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	1.01	2021-11-01
903	2021-11-02	DBS BANK (HONG KONG) LTD	-0.36	2021-11-01
904	2021-11-01	THE HONGKONG AND SHANGHAI BANKING	0.95	2021-10-29
905	2021-11-01	HANG SENG SECURITIES LTD	0.39	2021-10-29
906	2021-11-01	FUTU SECURITIES INTERNATIONAL	0.33	2021-10-29
907	2021-11-01	BANK OF CHINA (HONG KONG) LTD	0.30	2021-10-29
908	2021-11-01	ABN AMRO CLEARING HONG KONG LTD	-2.71	2021-10-29
909	2021-10-29	ABN AMRO CLEARING HONG KONG LTD	3.78	2021-10-28
910	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-10-28
911	2021-10-28	THE HONGKONG AND SHANGHAI BANKING	0.72	2021-10-27
912	2021-10-28	HANG SENG SECURITIES LTD	0.61	2021-10-27
913	2021-10-28	BANK OF CHINA (HONG KONG) LTD	0.52	2021-10-27
914	2021-10-28	FUTU SECURITIES INTERNATIONAL	0.33	2021-10-27
915	2021-10-28	BNP PARIBAS	-1.07	2021-10-27
916	2021-10-28	ABN AMRO CLEARING HONG KONG LTD	-2.36	2021-10-27
917	2021-10-27	HANG SENG SECURITIES LTD	0.39	2021-10-26
918	2021-10-27	BNP PARIBAS	0.26	2021-10-26
919	2021-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	2021-10-26
920	2021-10-27	ABN AMRO CLEARING HONG KONG LTD	-1.18	2021-10-26
921	2021-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-10-25
922	2021-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.25	2021-10-22
923	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	0.84	2021-10-21
924	2021-10-22	DBS BANK (HONG KONG) LTD	0.35	2021-10-21
925	2021-10-22	HANG SENG SECURITIES LTD	0.33	2021-10-21
926	2021-10-22	BANK OF CHINA (HONG KONG) LTD	0.32	2021-10-21
927	2021-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-10-21
928	2021-10-22	FUTU SECURITIES INTERNATIONAL	0.29	2021-10-21
929	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	-1.16	2021-10-21
930	2021-10-22	BNP PARIBAS	-2.05	2021-10-21
931	2021-10-21	ABN AMRO CLEARING HONG KONG LTD	5.34	2021-10-20
932	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-10-18
933	2021-10-19	CITIBANK N.A.	0.50	2021-10-18
934	2021-10-19	DBS BANK (HONG KONG) LTD	0.43	2021-10-18
935	2021-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-10-18
936	2021-10-19	ABN AMRO CLEARING HONG KONG LTD	-2.79	2021-10-18
937	2021-10-18	ABN AMRO CLEARING HONG KONG LTD	3.16	2021-10-15
938	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-10-12
939	2021-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2021-10-12
940	2021-10-18	CITIBANK N.A.	0.36	2021-10-12
941	2021-10-12	CITIBANK N.A.	0.44	2021-10-11
942	2021-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	2021-10-11
943	2021-10-12	BNP PARIBAS	-0.37	2021-10-11
944	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.38	2021-10-11
945	2021-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-10-06
946	2021-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-10-05
947	2021-10-06	DL BROKERAGE LTD	-1.14	2021-08-27
948	2021-09-30	CITIBANK N.A.	0.58	2021-09-29
949	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.70	2021-09-29
950	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-09-28
951	2021-09-29	BNP PARIBAS	-0.45	2021-09-28
952	2021-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.52	2021-09-28
953	2021-09-28	BNP PARIBAS	6.05	2021-09-27
954	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-09-27
955	2021-09-28	HANG SENG SECURITIES LTD	0.34	2021-09-27
956	2021-09-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	2021-09-16
957	2021-09-28	ABN AMRO CLEARING HONG KONG LTD	-1.60	2021-09-27
958	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	6.80	2021-09-23
959	2021-09-27	BNP PARIBAS	5.64	2021-09-24
960	2021-09-27	VALUABLE CAPITAL LTD	0.39	2021-09-24
961	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-09-24
962	2021-09-24	THE HONGKONG AND SHANGHAI BANKING	0.83	2021-09-23
963	2021-09-24	HANG SENG SECURITIES LTD	0.69	2021-09-23
964	2021-09-24	BANK OF CHINA (HONG KONG) LTD	0.55	2021-09-23
965	2021-09-24	OCBC BANK (HONG KONG) LTD	0.49	2021-09-23
966	2021-09-24	NANYANG COMMERCIAL BANK LTD	0.29	2021-09-23
967	2021-09-24	FUTU SECURITIES INTERNATIONAL	0.27	2021-09-23
968	2021-09-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	2021-09-23
969	2021-09-24	BNP PARIBAS	-4.18	2021-09-23
970	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	0.73	2021-09-21
971	2021-09-23	BANK OF CHINA (HONG KONG) LTD	0.62	2021-09-21
972	2021-09-23	HANG SENG SECURITIES LTD	0.41	2021-09-21
973	2021-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-09-21
974	2021-09-23	BNP PARIBAS	-3.65	2021-09-21
975	2021-09-21	BNP PARIBAS	5.16	2021-09-20
976	2021-09-21	HANG SENG SECURITIES LTD	0.49	2021-09-20
977	2021-09-21	BANK OF CHINA (HONG KONG) LTD	0.42	2021-09-20
978	2021-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2021-09-20
979	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-09-20
980	2021-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.66	2021-09-20
981	2021-09-20	CITIBANK N.A.	1.18	2021-09-17
982	2021-09-20	BANK OF CHINA (HONG KONG) LTD	0.71	2021-09-17
983	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-09-17
984	2021-09-20	ABN AMRO CLEARING HONG KONG LTD	-1.08	2021-09-17
985	2021-09-20	BNP PARIBAS	-2.76	2021-09-17
986	2021-09-17	BNP PARIBAS	6.77	2021-09-16
987	2021-09-17	ABN AMRO CLEARING HONG KONG LTD	2.12	2021-09-16
988	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-09-16
989	2021-09-17	HANG SENG SECURITIES LTD	0.44	2021-09-16
990	2021-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2021-09-16
991	2021-09-17	UBS SECURITIES HONG KONG LTD	0.35	2021-09-15
992	2021-09-17	BANK OF CHINA (HONG KONG) LTD	0.33	2021-09-16
993	2021-09-16	BNP PARIBAS	-0.57	2021-09-15
994	2021-09-15	UBS SECURITIES HONG KONG LTD	0.42	2021-09-10
995	2021-09-15	BNP PARIBAS	-0.57	2021-09-14
996	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-09-07
997	2021-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-09-07
998	2021-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	2021-09-03
999	2021-09-03	BNP PARIBAS	-0.33	2021-09-02
1000	2021-09-02	HANG SENG SECURITIES LTD	0.27	2021-08-31
1001	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.48	2021-08-31
1002	2021-08-26	HANG SENG SECURITIES LTD	0.92	2021-08-24
1003	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.14	2021-08-25
1004	2021-08-25	BANK OF CHINA (HONG KONG) LTD	0.42	2021-08-24
1005	2021-08-25	BNP PARIBAS	-0.38	2021-08-24
1006	2021-08-24	CITIBANK N.A.	0.27	2021-08-23
1007	2021-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.25	2021-08-23
1008	2021-08-24	DL BROKERAGE LTD	-0.43	2021-07-29
1009	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	-1.37	2021-08-23
1010	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	3.93	2021-08-06
1011	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	1.54	2021-08-20
1012	2021-08-23	UBS SECURITIES HONG KONG LTD	0.38	2021-06-09
1013	2021-08-23	BNP PARIBAS	-2.32	2021-08-20
1014	2021-08-20	BNP PARIBAS	4.28	2021-08-19
1015	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-08-19
1016	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	2.22	2021-08-18
1017	2021-08-19	BNP PARIBAS	-2.57	2021-08-18
1018	2021-08-18	BNP PARIBAS	-0.42	2021-08-17
1019	2021-08-13	BNP PARIBAS	0.42	2021-08-12
1020	2021-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-08-12
1021	2021-08-10	CITIBANK N.A.	0.86	2021-08-09
1022	2021-08-10	BNP PARIBAS	-0.28	2021-08-09
1023	2021-08-10	SG SECURITIES (HK) LTD	-0.54	2021-08-09
1024	2021-08-06	HANG SENG SECURITIES LTD	-0.27	2021-07-30
1025	2021-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.48	2021-08-03
1026	2021-08-04	BNP PARIBAS	-0.59	2021-08-03
1027	2021-08-03	BNP PARIBAS	4.59	2021-08-02
1028	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	2021-07-29
1029	2021-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.54	2021-07-28
1030	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-07-28
1031	2021-07-29	CITIBANK N.A.	0.35	2021-07-28
1032	2021-07-29	HANG SENG SECURITIES LTD	0.33	2021-07-28
1033	2021-07-29	ICBC (ASIA) SECURITIES LTD	0.25	2021-07-21
1034	2021-07-29	BNP PARIBAS	-0.29	2021-07-28
1035	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	-2.46	2021-07-28
1036	2021-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	2021-07-27
1037	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-07-27
1038	2021-07-28	BNP PARIBAS	-0.68	2021-07-27
1039	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-07-26
1040	2021-07-27	BNP PARIBAS	-0.38	2021-07-26
1041	2021-07-26	BNP PARIBAS	-0.30	2021-07-23
1042	2021-07-23	BNP PARIBAS	-0.25	2021-07-22
1043	2021-07-22	BANK OF CHINA (HONG KONG) LTD	0.34	2021-07-19
1044	2021-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-07-20
1045	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-07-16
1046	2021-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-07-16
1047	2021-07-16	DL BROKERAGE LTD	0.29	2021-07-14
1048	2021-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2021-07-14
1049	2021-07-16	SG SECURITIES (HK) LTD	-0.30	2021-07-15
1050	2021-07-16	BNP PARIBAS	-0.86	2021-07-15
1051	2021-07-15	BNP PARIBAS	-0.27	2021-07-14
1052	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	4.68	2021-07-05
1053	2021-07-14	BNP PARIBAS	4.31	2021-07-13
1054	2021-07-14	HANG SENG SECURITIES LTD	0.62	2021-07-12
1055	2021-07-14	CITIBANK N.A.	0.26	2021-07-13
1056	2021-07-13	ICBC (ASIA) SECURITIES LTD	0.93	2021-07-12
1057	2021-07-13	BNP PARIBAS	-1.39	2021-07-12
1058	2021-07-12	DL BROKERAGE LTD	0.67	2021-07-09
1059	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-07-09
1060	2021-07-12	ICBC (ASIA) SECURITIES LTD	0.27	2021-07-09
1061	2021-07-12	BNP PARIBAS	-2.05	2021-07-09
1062	2021-07-09	DL BROKERAGE LTD	0.38	2021-07-05
1063	2021-07-09	OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	2021-07-07
1064	2021-07-09	BNP PARIBAS	-0.49	2021-07-08
1065	2021-07-07	CITIBANK N.A.	0.34	2021-07-06
1066	2021-07-07	BNP PARIBAS	-0.35	2021-07-06
1067	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-07-05
1068	2021-07-06	BNP PARIBAS	-1.10	2021-07-05
1069	2021-07-05	DL BROKERAGE LTD	0.26	2021-07-02
1070	2021-07-05	BNP PARIBAS	-0.65	2021-07-02
1071	2021-07-02	DL BROKERAGE LTD	0.26	2021-06-25
1072	2021-07-02	BNP PARIBAS	-0.69	2021-06-30
1073	2021-06-30	BANK OF CHINA (HONG KONG) LTD	0.26	2021-06-29
1074	2021-06-30	BNP PARIBAS	-0.27	2021-06-28
1075	2021-06-28	BNP PARIBAS	1.35	2021-06-25
1076	2021-06-28	ABN AMRO CLEARING HONG KONG LTD	-1.64	2021-06-25
1077	2021-06-25	DL BROKERAGE LTD	2.36	2021-06-21
1078	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	1.96	2021-06-22
1079	2021-06-25	BNP PARIBAS	0.77	2021-06-24
1080	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-06-24
1081	2021-06-25	SG SECURITIES (HK) LTD	-0.40	2021-06-24
1082	2021-06-24	SG SECURITIES (HK) LTD	-0.36	2021-06-23
1083	2021-06-23	BNP PARIBAS	-0.33	2021-06-22
1084	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-06-21
1085	2021-06-22	SG SECURITIES (HK) LTD	-0.39	2021-06-21
1086	2021-06-22	BNP PARIBAS	-0.63	2021-06-21
1087	2021-06-21	HANG SENG SECURITIES LTD	0.41	2021-06-18
1088	2021-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-06-18
1089	2021-06-21	BNP PARIBAS	-0.48	2021-06-18
1090	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	1.44	2021-06-17
1091	2021-06-18	HANG SENG SECURITIES LTD	1.03	2021-06-17
1092	2021-06-18	BNP PARIBAS	0.74	2021-06-17
1093	2021-06-18	I-ACCESS INVESTORS LTD	0.72	2021-06-17
1094	2021-06-18	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-06-10
1095	2021-06-17	SG SECURITIES (HK) LTD	0.76	2021-06-16
1096	2021-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.36	2021-06-10
1097	2021-06-17	BNP PARIBAS	-1.89	2021-06-16
1098	2021-06-10	BNP PARIBAS	0.83	2021-06-09
1099	2021-06-10	ABN AMRO CLEARING HONG KONG LTD	-1.26	2021-06-09
1100	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.51	2021-06-07
1101	2021-06-07	BNP PARIBAS	-0.31	2021-06-04
1102	2021-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-06-03
1103	2021-06-02	BNP PARIBAS	-0.29	2021-06-01
1104	2021-05-17	GAOYU SECURITIES LIMITED	0.29
1105	2021-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-05-14
1106	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-05-13
1107	2021-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-05-12
1108	2021-05-12	OCBC SECURITIES BROKERAGE (HK) LTD	0.49	2020-11-17
1109	2021-05-12	BNP PARIBAS	0.27	2021-05-11
1110	2021-05-12	HANG SENG SECURITIES LTD	-0.35	2021-05-05
1111	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-05-11
1112	2021-04-29	NANYANG COMMERCIAL BANK LTD	0.32	2021-03-02
1113	2021-04-28	BNP PARIBAS	0.76	2021-04-27
1114	2021-04-28	DEUTSCHE BANK AG	-0.68	2021-03-11
1115	2021-04-26	SHANGHAI COMMERCIAL BANK LTD	0.54	2021-01-27
1116	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-04-23
1117	2021-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-04-23
1118	2021-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-04-20
1119	2021-04-23	BNP PARIBAS	0.26	2021-04-22
1120	2021-04-23	MERRILL LYNCH FAR EAST LTD	-0.50	2021-04-19
1121	2021-04-21	BNP PARIBAS	0.51	2021-04-20
1122	2021-04-21	HANG SENG SECURITIES LTD	-0.44	2021-04-20
1123	2021-04-19	MERRILL LYNCH FAR EAST LTD	-0.25	2021-04-15
1124	2021-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-04-12
1125	2021-04-12	BNP PARIBAS	0.26	2021-04-09
1126	2021-04-01	SG SECURITIES (HK) LTD	0.26	2021-03-31
1127	2021-04-01	THE BANK OF EAST ASIA LTD	-0.43	2021-03-31
1128	2021-03-31	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-03-30
1129	2021-03-31	BANK OF CHINA (HONG KONG) LTD	-0.35	2021-03-29
1130	2021-03-29	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-03-26
1131	2021-03-29	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-03-23
1132	2021-03-26	MERRILL LYNCH FAR EAST LTD	0.29	2021-03-24
1133	2021-03-26	BNP PARIBAS	-0.28	2021-03-25
1134	2021-03-24	ABN AMRO CLEARING HONG KONG LTD	1.73	2021-03-22
1135	2021-03-24	BNP PARIBAS	1.27	2021-03-23
1136	2021-03-24	MERRILL LYNCH FAR EAST LTD	0.53	2021-03-23
1137	2021-03-24	SG SECURITIES (HK) LTD	0.51	2021-03-23
1138	2021-03-24	UBS SECURITIES HONG KONG LTD	-1.11	2021-03-23
1139	2021-03-24	THE BANK OF EAST ASIA LTD	-2.09	2021-02-17
1140	2021-03-23	BNP PARIBAS	1.09	2021-03-22
1141	2021-03-23	MERRILL LYNCH FAR EAST LTD	-0.27	2021-03-22
1142	2021-03-23	SG SECURITIES (HK) LTD	-0.37	2021-03-22
1143	2021-03-23	UBS SECURITIES HONG KONG LTD	-0.95	2021-03-18
1144	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	1.69	2021-03-19
1145	2021-03-22	BNP PARIBAS	0.61	2021-03-19
1146	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	-2.48	2021-03-19
1147	2021-03-19	BNP PARIBAS	1.30	2021-03-18
1148	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	1.11	2021-03-18
1149	2021-03-19	SG SECURITIES (HK) LTD	0.30	2021-03-18
1150	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	-2.93	2021-03-18
1151	2021-03-18	BNP PARIBAS	2.27	2021-03-17
1152	2021-03-18	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-03-15
1153	2021-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-03-17
1154	2021-03-18	SG SECURITIES (HK) LTD	0.25	2021-03-17
1155	2021-03-18	UBS SECURITIES HONG KONG LTD	-0.29	2021-03-09
1156	2021-03-18	MERRILL LYNCH FAR EAST LTD	-0.31	2021-03-17
1157	2021-03-18	THE HONGKONG AND SHANGHAI BANKING	-2.58	2021-03-17
1158	2021-03-17	MERRILL LYNCH FAR EAST LTD	0.37	2021-03-11
1159	2021-03-17	BOOM SECURITIES (H.K.) LTD	0.34	2021-03-04
1160	2021-03-17	BANK OF CHINA (HONG KONG) LTD	0.29	2021-03-16
1161	2021-03-17	SG SECURITIES (HK) LTD	-0.34	2021-03-16
1162	2021-03-17	BNP PARIBAS	-0.41	2021-03-16
1163	2021-03-16	HANG SENG SECURITIES LTD	-0.41	2021-03-15
1164	2021-03-15	HANG SENG SECURITIES LTD	0.80	2021-03-02
1165	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-03-12
1166	2021-03-15	SG SECURITIES (HK) LTD	-0.35	2021-03-11
1167	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-03-11
1168	2021-03-11	DEUTSCHE BANK AG	0.68	2017-11-01
1169	2021-03-11	BANK OF CHINA (HONG KONG) LTD	0.60	2021-03-03
1170	2021-03-11	SG SECURITIES (HK) LTD	-0.77	2021-03-10
1171	2021-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2019-09-20
1172	2021-03-10	SG SECURITIES (HK) LTD	-0.43	2021-03-09
1173	2021-03-09	UBS SECURITIES HONG KONG LTD	0.69	2019-05-29
1174	2021-03-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	2021-03-04
1175	2021-03-08	SG SECURITIES (HK) LTD	0.92	2021-03-05
1176	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-16.19	2021-03-05
1177	2021-03-04	SG SECURITIES (HK) LTD	0.72	2021-03-03
1178	2021-03-04	THE HONGKONG AND SHANGHAI BANKING	-1.21	2021-03-03
1179	2021-03-03	SG SECURITIES (HK) LTD	0.66	2021-03-02
1180	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	-10.09	2021-03-02
1181	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-02-24
1182	2021-02-25	FUTU SECURITIES INTERNATIONAL	0.27	2021-02-24
1183	2021-02-25	SG SECURITIES (HK) LTD	-0.30	2021-02-24
1184	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	-4.37	2021-02-22
1185	2021-02-19	CITIBANK N.A.	1.83	2021-02-18
1186	2021-02-19	SG SECURITIES (HK) LTD	-0.52	2021-02-18
1187	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	-1.07	2021-02-18
1188	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	1.55	2021-01-28
1189	2021-02-18	HANG SENG SECURITIES LTD	-0.52	2021-02-03
1190	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-02-17
1191	2021-02-18	BNP PARIBAS	-0.73	2021-02-17
1192	2021-02-17	CITIBANK N.A.	5.59	2021-02-09
1193	2021-02-17	BNP PARIBAS	-1.33	2021-02-16
1194	2021-02-16	SG SECURITIES (HK) LTD	0.55	2021-02-09
1195	2021-02-16	BNP PARIBAS	-0.66	2021-02-10
1196	2021-02-10	BNP PARIBAS	-0.30	2021-02-09
1197	2021-02-02	BNP PARIBAS	-0.33	2021-02-01
1198	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	-11.99	2021-01-29
1199	2021-01-29	BNP PARIBAS	-0.28	2021-01-28
1200	2021-01-28	CITIBANK N.A.	0.66	2021-01-27
1201	2021-01-28	SG SECURITIES (HK) LTD	-0.56	2021-01-27
1202	2021-01-27	SHANGHAI COMMERCIAL BANK LTD	0.40	2021-01-26
1203	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-01-22
1204	2021-01-27	BNP PARIBAS	-0.36	2021-01-26
1205	2021-01-26	SHANGHAI COMMERCIAL BANK LTD	0.60	2020-12-03
1206	2021-01-26	SG SECURITIES (HK) LTD	-0.79	2021-01-25
1207	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-01-22
1208	2021-01-25	BNP PARIBAS	-0.28	2021-01-22
1209	2021-01-20	BNP PARIBAS	-0.50	2021-01-19
1210	2021-01-12	SG SECURITIES (HK) LTD	0.33	2021-01-08
1211	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-01-05
1212	2021-01-06	BNP PARIBAS	-0.34	2021-01-05
1213	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-12-30
1214	2021-01-04	BNP PARIBAS	-0.63	2020-12-30
1215	2020-12-30	SG SECURITIES (HK) LTD	0.37	2020-12-29
1216	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-12-29
1217	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-12-23
1218	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-12-02
1219	2020-12-08	SG SECURITIES (HK) LTD	-0.33	2020-12-07
1220	2020-12-02	SG SECURITIES (HK) LTD	-0.33	2020-12-01
1221	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-11-24
1222	2020-11-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-11-13
1223	2020-11-16	SG SECURITIES (HK) LTD	-0.35	2020-11-13
1224	2020-11-12	BNP PARIBAS	0.78	2020-11-11
1225	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.79	2020-11-11
1226	2020-10-29	BOOM SECURITIES (H.K.) LTD	0.40	2020-10-16
1227	2020-10-29	BNP PARIBAS	-0.40	2020-10-28
1228	2020-10-28	BNP PARIBAS	-0.43	2020-10-27
1229	2020-10-15	BNP PARIBAS	1.37	2020-10-14
1230	2020-10-15	SG SECURITIES (HK) LTD	-1.56	2020-10-14
1231	2020-10-14	SG SECURITIES (HK) LTD	0.51	2020-10-12
1232	2020-10-14	BNP PARIBAS	0.31	2020-10-12
1233	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.80	2020-10-09
1234	2020-10-12	SG SECURITIES (HK) LTD	0.92	2020-10-09
1235	2020-10-12	BNP PARIBAS	-0.76	2020-10-09
1236	2020-09-30	FUBON SECURITIES (HONG KONG) LTD	-0.45	2020-04-16
1237	2020-09-09	BNP PARIBAS	0.52	2020-09-08
1238	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.59	2020-09-07
1239	2020-09-04	BNP PARIBAS	0.41	2020-09-03
1240	2020-08-27	BNP PARIBAS	0.34	2020-08-26
1241	2020-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-07-29
1242	2020-08-06	BNP PARIBAS	0.35	2020-07-30
1243	2020-08-05	MIRAE ASSET SECURITIES (HK) LTD	-7.41	2020-07-08
1244	2020-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-06-17
1245	2020-07-13	SG SECURITIES (HK) LTD	0.73	2020-07-10
1246	2020-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2020-07-03
1247	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.72	2020-07-10
1248	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-07-08
1249	2020-07-08	MIRAE ASSET SECURITIES (HK) LTD	8.00	2020-04-28
1250	2020-07-07	BNP PARIBAS	0.60	2020-07-06
1251	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.71	2020-07-06
1252	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	1.68	2020-07-03
1253	2020-07-06	BNP PARIBAS	-1.61	2020-07-03
1254	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	1.39	2020-06-30
1255	2020-07-02	BNP PARIBAS	-1.69	2020-06-30
1256	2020-06-30	BNP PARIBAS	0.35	2020-06-24
1257	2020-06-16	BNP PARIBAS	0.26	2020-06-15
1258	2020-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2020-06-15
1259	2020-06-09	BNP PARIBAS	0.31	2020-06-05
1260	2020-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-06-08
1261	2020-06-02	BNP PARIBAS	0.70	2020-06-01
1262	2020-06-02	ABN AMRO CLEARING HONG KONG LTD	0.52	2020-05-26
1263	2020-06-02	CITIBANK N.A.	-0.40	2020-06-01
1264	2020-06-02	INTERACTIVE BROKERS HONG KONG LTD	-0.89	2020-05-28
1265	2020-05-26	BNP PARIBAS	-0.35	2020-05-25
1266	2020-05-08	THE BANK OF EAST ASIA LTD	0.36	2020-03-31
1267	2020-05-06	BNP PARIBAS	5.31	2020-05-05
1268	2020-05-06	ABN AMRO CLEARING HONG KONG LTD	-5.58	2020-05-05
1269	2020-05-04	ABN AMRO CLEARING HONG KONG LTD	5.30	2020-04-29
1270	2020-05-04	BNP PARIBAS	-5.14	2020-04-29
1271	2020-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2020-04-21
1272	2020-04-28	MIRAE ASSET SECURITIES (HK) LTD	-7.50	2017-08-02
1273	2020-04-27	BNP PARIBAS	0.34	2020-04-24
1274	2020-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-04-24
1275	2020-04-16	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-04-15
1276	2020-04-16	FUBON SECURITIES (HONG KONG) LTD	-0.37	2020-03-31
1277	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-04-03
1278	2020-03-25	THE BANK OF EAST ASIA LTD	1.11	2020-03-19
1279	2020-03-25	CITIBANK N.A.	-1.11	2020-03-24
1280	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-03-19
1281	2020-03-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-03-19
1282	2020-03-17	CITIBANK N.A.	-0.71	2020-03-16
1283	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-03-13
1284	2020-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-02-05
1285	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	3.59	2020-01-23
1286	2020-01-30	CLSA LTD	-3.57	2020-01-29
1287	2020-01-29	CLSA LTD	3.57	2019-07-15
1288	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	-3.59	2020-01-23
1289	2020-01-15	SG SECURITIES (HK) LTD	0.39	2020-01-13
1290	2020-01-15	INTERACTIVE BROKERS HONG KONG LTD	-0.72	2020-01-14
1291	2020-01-13	ABN AMRO CLEARING HONG KONG LTD	0.54	2020-01-10
1292	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-01-10
1293	2020-01-09	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-01-08
1294	2020-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-01-08
1295	2020-01-02	ABN AMRO CLEARING HONG KONG LTD	0.82	2019-12-23
1296	2020-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-12-27
1297	2020-01-02	CITIBANK N.A.	-0.49	2019-12-30
1298	2019-12-16	ABN AMRO CLEARING HONG KONG LTD	0.48	2019-12-11
1299	2019-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-12-09
1300	2019-12-10	ABN AMRO CLEARING HONG KONG LTD	1.82	2019-12-05
1301	2019-12-10	WINLAND WEALTH MANAGEMENT LTD	-1.90	2019-08-21
1302	2019-11-18	FUBON SECURITIES (HONG KONG) LTD	0.54	2019-11-12
1303	2019-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	2019-11-13
1304	2019-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.36	2019-10-29
1305	2019-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.54	2019-10-30
1306	2019-10-11	THE HONGKONG AND SHANGHAI BANKING	3.70	2019-10-10
1307	2019-10-11	ABN AMRO CLEARING HONG KONG LTD	-3.71	2019-10-10
1308	2019-10-10	ABN AMRO CLEARING HONG KONG LTD	3.77	2019-10-09
1309	2019-10-09	BANK OF CHINA (HONG KONG) LTD	-0.26	2019-09-27
1310	2019-09-27	ABN AMRO CLEARING HONG KONG LTD	1.19	2019-09-26
1311	2019-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.12	2019-09-26
1312	2019-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	2019-09-20
1313	2019-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.49	2019-09-23
1314	2019-09-17	BNP PARIBAS	0.41	2019-09-16
1315	2019-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	2019-09-16
1316	2019-09-10	BNP PARIBAS	0.43	2019-09-09
1317	2019-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	2019-09-09
1318	2019-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	2019-08-30
1319	2019-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2019-06-27
1320	2019-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	2019-08-27
1321	2019-08-21	ABN AMRO CLEARING HONG KONG LTD	0.61	2019-08-20
1322	2019-08-21	WINLAND WEALTH MANAGEMENT LTD	-1.07	2019-04-08
1323	2019-08-15	ABN AMRO CLEARING HONG KONG LTD	2.73	2019-08-12
1324	2019-08-15	SG SECURITIES (HK) LTD	0.93	2019-08-14
1325	2019-08-14	DBS BANK (HONG KONG) LTD	0.33	2019-08-08
1326	2019-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-08-12
1327	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-08-07
1328	2019-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-08-06
1329	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-08-05
1330	2019-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	2019-08-01
1331	2019-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-07-31
1332	2019-07-17	BNP PARIBAS	0.91	2019-07-16
1333	2019-07-17	ABN AMRO CLEARING HONG KONG LTD	-1.10	2019-07-16
1334	2019-07-16	THE HONGKONG AND SHANGHAI BANKING	3.85	2019-07-15
1335	2019-07-16	CITIBANK N.A.	-0.47	2019-07-11
1336	2019-07-16	ABN AMRO CLEARING HONG KONG LTD	-3.85	2019-07-15
1337	2019-07-12	ABN AMRO CLEARING HONG KONG LTD	7.82	2019-06-28
1338	2019-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2019-07-11
1339	2019-07-11	SG SECURITIES (HK) LTD	0.41	2019-07-09
1340	2019-06-14	HANG SENG SECURITIES LTD	0.29	2019-06-13
1341	2019-06-05	BNP PARIBAS	0.28	2019-06-04
1342	2019-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-05-31
1343	2019-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-05-21
1344	2019-05-22	BNP PARIBAS	-0.37	2019-05-21
1345	2019-05-17	BNP PARIBAS	-0.28	2019-05-16
1346	2019-05-16	NANYANG COMMERCIAL BANK LTD	1.02	2019-01-17
1347	2019-05-16	BNP PARIBAS	-1.16	2019-05-15
1348	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-05-10
1349	2019-05-14	CITIBANK N.A.	-0.30	2019-05-09
1350	2019-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-05-09
1351	2019-05-10	BNP PARIBAS	-0.45	2019-05-09
1352	2019-05-09	BNP PARIBAS	-0.53	2019-05-06
1353	2019-04-30	BNP PARIBAS	-0.44	2019-04-29
1354	2019-04-24	BNP PARIBAS	0.57	2019-04-18
1355	2019-04-24	CITIBANK N.A.	-0.71	2019-04-18
1356	2019-04-18	CITIBANK N.A.	-0.35	2019-04-16
1357	2019-04-15	BNP PARIBAS	3.84	2019-04-12
1358	2019-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.26	2019-04-12
1359	2019-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2019-04-11
1360	2019-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-04-08
1361	2019-04-03	BNP PARIBAS	-0.38	2019-04-02
1362	2019-03-29	CITIBANK N.A.	1.12	2019-03-27
1363	2019-03-29	BNP PARIBAS	-1.25	2019-03-28
1364	2019-03-20	WINLAND WEALTH MANAGEMENT LTD	0.39	2019-02-27
1365	2019-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-03-19
1366	2019-03-20	BNP PARIBAS	-0.78	2019-03-19
1367	2019-03-15	BNP PARIBAS	-0.34	2019-03-14
1368	2019-03-12	BNP PARIBAS	-0.59	2019-03-11
1369	2019-03-11	BNP PARIBAS	3.93	2019-03-08
1370	2019-03-11	THE HONGKONG AND SHANGHAI BANKING	0.65	2019-03-07
1371	2019-03-08	BNP PARIBAS	-0.31	2019-03-07
1372	2019-02-12	WINLAND WEALTH MANAGEMENT LTD	0.38	2019-01-29
1373	2019-02-12	BNP PARIBAS	-0.29	2019-02-11
1374	2019-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-02-08
1375	2019-01-29	WINLAND WEALTH MANAGEMENT LTD	0.47	2019-01-22
1376	2019-01-29	BNP PARIBAS	-0.54	2019-01-25
1377	2019-01-23	BNP PARIBAS	-0.50	2019-01-22
1378	2019-01-22	WINLAND WEALTH MANAGEMENT LTD	0.43	2018-11-09
1379	2019-01-22	BNP PARIBAS	-0.47	2019-01-21
1380	2019-01-17	BNP PARIBAS	0.63	2019-01-16
1381	2019-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2019-01-15
1382	2019-01-17	SHANGHAI COMMERCIAL BANK LTD	-0.56	2019-01-15
1383	2019-01-07	BNP PARIBAS	-0.27	2019-01-04
1384	2019-01-04	BNP PARIBAS	-0.53	2019-01-03
1385	2018-12-28	BNP PARIBAS	0.31	2018-12-27
1386	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-12-27
1387	2018-12-10	BNP PARIBAS	-0.29	2018-12-07
1388	2018-12-04	THE HONGKONG AND SHANGHAI BANKING	-2.60	2018-11-28
1389	2018-11-23	BNP PARIBAS	4.66	2018-11-22
1390	2018-11-12	WIN SECURITIES LTD	-0.26	2018-10-09
1391	2018-11-09	UBS SECURITIES HONG KONG LTD	0.32	2018-05-23
1392	2018-11-09	WINLAND WEALTH MANAGEMENT LTD	0.27	2018-11-08
1393	2018-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2018-11-08
1394	2018-11-06	WINLAND WEALTH MANAGEMENT LTD	0.33	2018-09-10
1395	2018-10-29	BNP PARIBAS	-0.33	2018-10-26
1396	2018-10-16	BNP PARIBAS	0.34	2018-10-15
1397	2018-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2018-05-17
1398	2018-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-10-15
1399	2018-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-10-12
1400	2018-10-15	BNP PARIBAS	-0.78	2018-10-12
1401	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	3.36	2018-10-10
1402	2018-10-12	BNP PARIBAS	-3.35	2018-10-11
1403	2018-10-10	BNP PARIBAS	4.65	2018-10-08
1404	2018-10-04	THE HONGKONG AND SHANGHAI BANKING	0.97	2018-10-02
1405	2018-10-04	BNP PARIBAS	-0.38	2018-10-03
1406	2018-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	2018-09-28
1407	2018-10-02	THE BANK OF EAST ASIA LTD	0.65	2018-08-13
1408	2018-09-27	THE HONGKONG AND SHANGHAI BANKING	10.32	2018-09-26
1409	2018-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2018-09-24
1410	2018-09-27	CLSA LTD	-1.20	2018-09-26
1411	2018-09-27	BNP PARIBAS	-3.73	2018-09-26
1412	2018-09-26	BNP PARIBAS	3.75	2018-09-24
1413	2018-09-26	CLSA LTD	1.20
1414	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-09-24
1415	2018-09-26	CITIBANK N.A.	-0.41	2018-09-24
1416	2018-09-26	THE HONGKONG AND SHANGHAI BANKING	-2.61	2018-09-24
1417	2018-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	2018-09-21
1418	2018-09-24	SHANGHAI COMMERCIAL BANK LTD	0.66	2018-09-19
1419	2018-09-24	BNP PARIBAS	-2.06	2018-09-21
1420	2018-09-21	THE HONGKONG AND SHANGHAI BANKING	0.62	2018-09-20
1421	2018-09-21	BNP PARIBAS	-1.15	2018-09-20
1422	2018-09-20	THE HONGKONG AND SHANGHAI BANKING	0.60	2018-09-19
1423	2018-09-20	BNP PARIBAS	-0.53	2018-09-19
1424	2018-09-19	CITIBANK N.A.	2.09	2018-09-10
1425	2018-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2018-09-17
1426	2018-09-19	HANG SENG SECURITIES LTD	0.46	2018-09-07
1427	2018-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.37	2018-09-10
1428	2018-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-09-14
1429	2018-09-19	BNP PARIBAS	-0.45	2018-09-17
1430	2018-09-17	BNP PARIBAS	5.13	2018-09-14
1431	2018-09-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-09-14
1432	2018-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2018-09-14
1433	2018-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2018-09-12
1434	2018-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2018-09-06
1435	2018-09-14	BNP PARIBAS	-4.06	2018-09-13
1436	2018-09-06	ABN AMRO CLEARING HONG KONG LTD	-12.00	2018-09-05
1437	2018-09-05	ABN AMRO CLEARING HONG KONG LTD	12.00	2018-07-12
1438	2018-09-05	BNP PARIBAS	1.99	2018-09-03
1439	2018-09-05	THE HONGKONG AND SHANGHAI BANKING	-29.99	2018-09-03
1440	2018-08-29	THE HONGKONG AND SHANGHAI BANKING	0.84	2018-08-28
1441	2018-08-29	BNP PARIBAS	-0.83	2018-08-28
1442	2018-08-22	BNP PARIBAS	0.39	2018-08-21
1443	2018-08-22	CMB INTERNATIONAL SECURITIES LTD	-0.56	2018-08-20
1444	2018-08-21	BNP PARIBAS	0.54	2018-08-20
1445	2018-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2018-08-20
1446	2018-08-17	BNP PARIBAS	-0.33	2018-08-15
1447	2018-07-13	BNP PARIBAS	0.46	2018-07-12
1448	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-07-12
1449	2018-06-21	ABN AMRO CLEARING HONG KONG LTD	0.83	2018-06-11
1450	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.83	2018-06-20
1451	2018-06-11	BNP PARIBAS	1.37	2018-06-08
1452	2018-06-11	ABN AMRO CLEARING HONG KONG LTD	-1.34	2018-05-25
1453	2018-06-01	BNP PARIBAS	0.66	2018-05-31
1454	2018-06-01	CITIBANK N.A.	0.47	2018-05-15
1455	2018-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.90	2018-05-30
1456	2018-05-30	BNP PARIBAS	0.85	2018-05-29
1457	2018-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.89	2018-05-25
1458	2018-05-25	BNP PARIBAS	0.43	2018-05-24
1459	2018-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-05-21
1460	2018-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-04-23
1461	2018-05-17	BNP PARIBAS	-7.46	2018-05-16
1462	2018-05-16	BNP PARIBAS	1.47	2018-05-15
1463	2018-05-16	ABN AMRO CLEARING HONG KONG LTD	1.39	2018-05-10
1464	2018-05-16	THE HONGKONG AND SHANGHAI BANKING	-2.79	2018-05-11
1465	2018-05-08	BNP PARIBAS	0.75	2018-05-07
1466	2018-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.77	2018-05-07
1467	2018-04-25	BNP PARIBAS	1.82	2018-04-24
1468	2018-04-25	THE HONGKONG AND SHANGHAI BANKING	-1.88	2018-04-23
1469	2018-04-23	BNP PARIBAS	3.56	2018-04-18
1470	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	0.69	2018-04-18
1471	2018-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.66	2018-04-18
1472	2018-04-18	ABN AMRO CLEARING HONG KONG LTD	0.32	2018-04-17
1473	2018-04-17	THE HONGKONG AND SHANGHAI BANKING	1.04	2018-04-13
1474	2018-04-17	ABN AMRO CLEARING HONG KONG LTD	0.34	2018-04-13
1475	2018-04-17	BNP PARIBAS	-1.37	2018-04-13
1476	2018-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.58	2018-04-06
1477	2018-04-13	BNP PARIBAS	-0.60	2018-04-12
1478	2018-04-03	MERRILL LYNCH FAR EAST LTD	-0.27	2018-03-28
1479	2018-03-29	THE HONGKONG AND SHANGHAI BANKING	1.20	2018-03-28
1480	2018-03-29	BNP PARIBAS	-1.14	2018-03-28
1481	2018-03-28	BNP PARIBAS	2.76	2018-03-27
1482	2018-03-28	THE HONGKONG AND SHANGHAI BANKING	0.73	2018-03-27
1483	2018-03-28	MERRILL LYNCH FAR EAST LTD	0.37	2018-03-27
1484	2018-03-27	CMB INTERNATIONAL SECURITIES LTD	0.60
1485	2018-03-27	BNP PARIBAS	-0.69	2018-03-26
1486	2018-03-14	CITIBANK N.A.	-0.31	2018-03-13
1487	2018-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-02-27
1488	2018-02-08	THE BANK OF EAST ASIA LTD	1.18	2018-02-07
1489	2018-02-08	BNP PARIBAS	-1.43	2018-02-07
1490	2018-02-02	BNP PARIBAS	0.27	2018-02-01
1491	2018-01-31	MERRILL LYNCH FAR EAST LTD	0.30	2018-01-30
1492	2018-01-31	CITIBANK N.A.	-0.46	2018-01-30
1493	2018-01-22	THE BANK OF EAST ASIA LTD	0.80	2017-11-21
1494	2018-01-22	BNP PARIBAS	-0.75	2018-01-19
1495	2018-01-17	UBS SECURITIES HONG KONG LTD	1.62	2017-06-27
1496	2018-01-17	BNP PARIBAS	-1.47	2018-01-16
1497	2018-01-12	BNP PARIBAS	0.54	2018-01-11
1498	2018-01-12	CHINA CONSTRUCTION BANK (ASIA)	-0.60	2018-01-11
1499	2018-01-10	BNP PARIBAS	0.28	2018-01-09
1500	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-01-08
1501	2018-01-04	BNP PARIBAS	2.11	2018-01-03
1502	2018-01-04	ABN AMRO CLEARING HONG KONG LTD	-2.00	2018-01-03
1503	2018-01-03	ABN AMRO CLEARING HONG KONG LTD	0.50	2018-01-02
1504	2017-12-27	ABN AMRO CLEARING HONG KONG LTD	0.28	2017-12-22
1505	2017-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-12-22
1506	2017-12-22	ABN AMRO CLEARING HONG KONG LTD	0.44	2017-12-21
1507	2017-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2017-12-21
1508	2017-12-21	CITIBANK N.A.	1.47	2017-12-20
1509	2017-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-12-20
1510	2017-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.85	2017-12-20
1511	2017-12-20	CITIBANK N.A.	1.17	2017-12-19
1512	2017-12-20	BNP PARIBAS	-0.32	2017-12-13
1513	2017-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.81	2017-12-18
1514	2017-12-18	ABN AMRO CLEARING HONG KONG LTD	1.43	2017-12-15
1515	2017-12-18	HANG SENG SECURITIES LTD	0.33	2017-11-30
1516	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.34	2017-12-15
1517	2017-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2017-11-20
1518	2017-12-08	BNP PARIBAS	-0.40	2017-12-06
1519	2017-12-06	BANK OF CHINA (HONG KONG) LTD	0.30	2017-11-24
1520	2017-12-05	BNP PARIBAS	-0.76	2017-12-04
1521	2017-12-05	CITIBANK N.A.	-14.62	2017-12-04
1522	2017-12-05	THE HONGKONG AND SHANGHAI BANKING	-15.02	2017-12-04
1523	2017-11-17	THE HONGKONG AND SHANGHAI BANKING	3.40	2017-11-16
1524	2017-11-17	CITIBANK N.A.	0.90	2017-11-10
1525	2017-11-16	THE HONGKONG AND SHANGHAI BANKING	-3.31	2017-11-13
1526	2017-11-14	BNP PARIBAS	-5.50	2017-11-13
1527	2017-11-13	BNP PARIBAS	6.53	2017-11-10
1528	2017-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-11-10
1529	2017-11-13	THE HONGKONG AND SHANGHAI BANKING	-3.18	2017-11-10
1530	2017-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-11-08
1531	2017-11-09	BNP PARIBAS	-0.36	2017-11-08
1532	2017-11-01	CITIBANK N.A.	0.83	2017-10-23
1533	2017-11-01	DEUTSCHE BANK AG	-5.26	2017-10-31
1534	2017-10-31	THE HONGKONG AND SHANGHAI BANKING	3.38	2017-10-25
1535	2017-10-31	BNP PARIBAS	0.45	2017-10-30
1536	2017-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-10-16
1537	2017-10-19	BNP PARIBAS	-0.38	2017-10-18
1538	2017-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-10-03
1539	2017-10-06	BNP PARIBAS	-0.54	2017-10-04
1540	2017-09-27	BNP PARIBAS	-0.27	2017-09-26
1541	2017-09-26	DEUTSCHE BANK AG	5.45	2017-06-23
1542	2017-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-09-25
1543	2017-09-26	SG SECURITIES (HK) LTD	-0.31	2017-09-25
1544	2017-09-26	BNP PARIBAS	-5.51	2017-09-25
1545	2017-09-25	SG SECURITIES (HK) LTD	0.30	2017-09-21
1546	2017-09-21	BNP PARIBAS	5.62	2017-09-20
1547	2017-09-21	THE HONGKONG AND SHANGHAI BANKING	-5.61	2017-09-20
1548	2017-09-20	BNP PARIBAS	-0.30	2017-09-19
1549	2017-09-19	BNP PARIBAS	-0.27	2017-09-18
1550	2017-08-31	CHINA CONSTRUCTION BANK (ASIA)	0.35	2017-07-24
1551	2017-08-31	BNP PARIBAS	-0.40	2017-08-30
1552	2017-08-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-08-11
1553	2017-08-14	BNP PARIBAS	-0.41	2017-08-10
1554	2017-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-08-08
1555	2017-08-09	BNP PARIBAS	-0.34	2017-08-08
1556	2017-08-03	CITIBANK N.A.	-0.40	2017-07-31
1557	2017-08-02	MIRAE ASSET SECURITIES (HK) LTD	2.37	2017-07-26
1558	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	-1.81	2017-07-26
1559	2017-07-27	BNP PARIBAS	0.35	2017-07-26
1560	2017-07-27	CITIBANK N.A.	-0.40	2017-07-24
1561	2017-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2017-07-13
1562	2017-07-26	MIRAE ASSET SECURITIES (HK) LTD	2.50	2017-07-19
1563	2017-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.89	2017-07-24
1564	2017-07-21	BNP PARIBAS	-0.30	2017-07-19
1565	2017-07-19	MIRAE ASSET SECURITIES (HK) LTD	2.63
1566	2017-07-19	CITIBANK N.A.	-0.41	2017-07-14
1567	2017-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.95	2017-07-17
1568	2017-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-07-12
1569	2017-07-17	BNP PARIBAS	-0.36	2017-07-13
1570	2017-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-07-06
1571	2017-06-23	BNP PARIBAS	0.56	2017-06-22
1572	2017-06-23	CHINA CONSTRUCTION BANK (ASIA)	0.41	2017-04-21
1573	2017-06-23	DEUTSCHE BANK AG	-0.82	2017-03-24
1574	2017-05-17	CITIBANK N.A.	0.39	2017-05-10
1575	2017-05-16	BNP PARIBAS	-2.49	2017-05-15
1576	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	1.79	2017-05-12
1577	2017-05-15	BNP PARIBAS	0.48	2017-05-12
1578	2017-05-12	BNP PARIBAS	0.41	2017-05-11
1579	2017-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-05-10
1580	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-05-09
1581	2017-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-05-04
1582	2017-05-04	BNP PARIBAS	0.25	2017-05-02
1583	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-05-02
1584	2017-05-02	BNP PARIBAS	0.26	2017-04-28
1585	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-28
1586	2017-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-26
1587	2017-04-26	BNP PARIBAS	0.26	2017-04-25
1588	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-25
1589	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-24
1590	2017-04-24	BNP PARIBAS	0.33	2017-04-21
1591	2017-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-21
1592	2017-04-21	BNP PARIBAS	0.36	2017-04-20
1593	2017-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-20
1594	2017-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-04-13
1595	2017-04-19	CITIBANK N.A.	0.39	2017-04-11
1596	2017-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-13
1597	2017-04-18	BNP PARIBAS	-2.58	2017-04-13
1598	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	1.67	2017-04-12
1599	2017-04-13	BNP PARIBAS	0.42	2017-04-12
1600	2017-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-11
1601	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-04-10
1602	2017-04-10	BNP PARIBAS	0.34	2017-04-07
1603	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-07
1604	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-05
1605	2017-04-05	BNP PARIBAS	0.28	2017-04-03
1606	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-03-31
1607	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-03-30
1608	2017-03-30	BNP PARIBAS	0.52	2017-03-29
1609	2017-03-30	BANK OF CHINA (HONG KONG) LTD	-0.26	2017-03-27
1610	2017-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-03-29
1611	2017-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-03-27
1612	2017-03-28	BNP PARIBAS	-2.56	2017-03-27
1613	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	1.62	2017-03-24
1614	2017-03-27	BNP PARIBAS	0.67	2017-03-24
1615	2017-03-24	DEUTSCHE BANK AG	0.82	2017-03-22
1616	2017-03-24	BNP PARIBAS	0.54	2017-03-23
1617	2017-03-24	MERRILL LYNCH FAR EAST LTD	-0.75	2017-03-23
1618	2017-03-23	BNP PARIBAS	0.51	2017-03-22
1619	2017-03-22	MERRILL LYNCH FAR EAST LTD	0.76	2017-03-21
1620	2017-03-22	BNP PARIBAS	0.75	2017-03-21
1621	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-03-21
1622	2017-03-22	CITIBANK N.A.	-0.62	2017-03-21
1623	2017-03-22	DEUTSCHE BANK AG	-0.77	2017-03-17
1624	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-03-20
1625	2017-03-21	BNP PARIBAS	-2.01	2017-03-20
1626	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	1.53	2017-03-17
1627	2017-03-20	BNP PARIBAS	0.76	2017-03-17
1628	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	72.61
1629	2017-03-17	CITIBANK N.A.	15.98
1630	2017-03-17	BNP PARIBAS	5.53
1631	2017-03-17	BANK OF CHINA (HONG KONG) LTD	0.89
1632	2017-03-17	DEUTSCHE BANK AG	0.77
1633	2017-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76
1634	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59
1635	2017-03-17	HANG SENG SECURITIES LTD	0.57
1636	2017-03-17	SG SECURITIES (HK) LTD	0.43
1637	2017-03-17	CHINA MERCHANTS BANK CO LTD	0.26

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