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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3097	2016-06-16

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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	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	0.97	2025-09-29
2	2025-10-09	HGNH INTERNATIONAL SECURITIES CO LTD	0.42	2025-09-25
3	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-1.49	2025-10-08
4	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-10-06
5	2025-10-06	SPDB INTERNATIONAL SECURITIES LTD	0.63	2025-10-03
6	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.75	2025-10-03
7	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-09-29
8	2025-09-30	CHIEF SECURITIES LTD	-0.49	2025-09-22
9	2025-09-29	CMB WING LUNG BANK LTD	2.05	2025-07-02
10	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-09-25
11	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	-1.58	2025-09-26
12	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-09-25
13	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	1.03	2025-09-17
14	2025-09-25	HGNH INTERNATIONAL SECURITIES CO LTD	0.63	2025-09-24
15	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.69	2025-09-24
16	2025-09-24	HGNH INTERNATIONAL SECURITIES CO LTD	1.22	2025-09-19
17	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.24	2025-09-22
18	2025-09-19	HGNH INTERNATIONAL SECURITIES CO LTD	0.63	2025-09-17
19	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-09-18
20	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	5.58	2025-09-16
21	2025-09-17	HGNH INTERNATIONAL SECURITIES CO LTD	0.42	2025-09-16
22	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-5.83	2025-09-16
23	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	5.83	2025-08-28
24	2025-09-16	HGNH INTERNATIONAL SECURITIES CO LTD	2.11	2025-09-10
25	2025-09-16	HANG SENG SECURITIES LTD	0.42	2025-08-08
26	2025-09-16	SPDB INTERNATIONAL SECURITIES LTD	0.32	2025-09-10
27	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-9.18	2025-09-15
28	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	4.78	2025-09-12
29	2025-09-15	CITIBANK N.A.	-4.73	2025-09-12
30	2025-09-10	HGNH INTERNATIONAL SECURITIES CO LTD	0.63	2025-08-27
31	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.85	2025-09-09
32	2025-09-08	CITIBANK N.A.	4.73	2025-07-11
33	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	-4.74	2025-09-05
34	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	1.36	2025-09-04
35	2025-09-05	FUTU SECURITIES INTERNATIONAL	-1.44	2025-09-04
36	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-09-03
37	2025-09-04	CHINA MERCHANTS BANK CO LTD	-0.42	2025-07-07
38	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-08-27
39	2025-08-27	HGNH INTERNATIONAL SECURITIES CO LTD	0.84	2025-08-25
40	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-08-26
41	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-08-26
42	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	0.77	2025-08-25
43	2025-08-26	TIGER BROKERS (HK) GLOBAL LTD	-0.25	2025-08-15
44	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-08-15
45	2025-08-25	HGNH INTERNATIONAL SECURITIES CO LTD	0.63	2025-08-18
46	2025-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-08-22
47	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-08-19
48	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-08-18
49	2025-08-18	HGNH INTERNATIONAL SECURITIES CO LTD	1.47	2025-08-12
50	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-2.02	2025-08-15
51	2025-08-15	TIGER BROKERS (HK) GLOBAL LTD	0.25	2025-08-12
52	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-08-14
53	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-08-13
54	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-08-12
55	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	2.03	2025-08-11
56	2025-08-12	HGNH INTERNATIONAL SECURITIES CO LTD	1.05	2025-08-11
57	2025-08-12	TIGER BROKERS (HK) GLOBAL LTD	0.25	2025-07-31
58	2025-08-12	OCBC SECURITIES BROKERAGE (HK) LTD	-2.26	2024-09-23
59	2025-08-11	HGNH INTERNATIONAL SECURITIES CO LTD	1.05	2025-08-08
60	2025-08-11	KGI ASIA LTD	0.25	2025-08-04
61	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.32	2025-08-08
62	2025-08-08	HGNH INTERNATIONAL SECURITIES CO LTD	0.63	2025-08-05
63	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.76	2025-08-06
64	2025-08-05	HGNH INTERNATIONAL SECURITIES CO LTD	0.42	2025-08-04
65	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-08-04
66	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	0.88	2025-08-01
67	2025-08-04	HGNH INTERNATIONAL SECURITIES CO LTD	-0.42	2025-08-01
68	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	1.65	2025-07-31
69	2025-08-01	UBS SECURITIES HONG KONG LTD	-0.57	2025-06-24
70	2025-08-01	HGNH INTERNATIONAL SECURITIES CO LTD	-1.05	2025-07-28
71	2025-07-28	HGNH INTERNATIONAL SECURITIES CO LTD	0.42	2025-07-24
72	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-07-25
73	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-07-24
74	2025-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2025-07-21
75	2025-07-24	HGNH INTERNATIONAL SECURITIES CO LTD	0.32	2025-07-03
76	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-07-23
77	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	1.16	2025-07-22
78	2025-07-23	VALUABLE CAPITAL LTD	-1.05	2025-07-08
79	2025-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.42	2025-07-16
80	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-07-18
81	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	2.23	2025-07-15
82	2025-07-16	INTERACTIVE BROKERS HONG KONG LTD	-2.11	2025-07-10
83	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	1.23	2025-07-14
84	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	-1.26	2025-07-14
85	2025-07-14	ABN AMRO CLEARING HONG KONG LTD	0.69	2025-07-11
86	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-07-09
87	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	1.64	2025-07-10
88	2025-07-11	CITIBANK N.A.	-0.42	2025-07-10
89	2025-07-11	HANG SENG SECURITIES LTD	-1.12	2025-07-03
90	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-07-09
91	2025-07-03	HGNH INTERNATIONAL SECURITIES CO LTD	0.42	2025-06-30
92	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-07-02
93	2025-06-30	ICBC (ASIA) SECURITIES LTD	2.21	2025-05-16
94	2025-06-30	HGNH INTERNATIONAL SECURITIES CO LTD	0.42	2025-06-27
95	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	-2.89	2025-06-27
96	2025-06-27	CMB WING LUNG BANK LTD	0.86	2025-06-23
97	2025-06-27	HGNH INTERNATIONAL SECURITIES CO LTD	0.53	2025-06-26
98	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	-1.95	2025-06-26
99	2025-06-26	INTERACTIVE BROKERS HONG KONG LTD	1.02	2025-06-25
100	2025-06-26	HANG SENG SECURITIES LTD	0.86	2025-06-25
101	2025-06-26	HGNH INTERNATIONAL SECURITIES CO LTD	0.84	2025-06-25
102	2025-06-26	CITIBANK N.A.	0.46	2025-06-25
103	2025-06-26	BANK OF CHINA (HONG KONG) LTD	-0.27	2025-06-25
104	2025-06-26	FUTU SECURITIES INTERNATIONAL	-0.37	2025-06-25
105	2025-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	2025-06-25
106	2025-06-26	BOCI SECURITIES LTD	-0.73	2025-06-25
107	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	-1.39	2025-06-25
108	2025-06-25	INTERACTIVE BROKERS HONG KONG LTD	2.45	2025-06-24
109	2025-06-25	CHINA MERCHANTS BANK CO LTD	1.74	2023-06-15
110	2025-06-25	HGNH INTERNATIONAL SECURITIES CO LTD	1.47	2025-06-24
111	2025-06-25	VALUABLE CAPITAL LTD	1.05	2025-06-23
112	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	0.91	2025-06-23
113	2025-06-25	BOCI SECURITIES LTD	0.75	2025-06-20
114	2025-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	2025-06-19
115	2025-06-25	HANG SENG SECURITIES LTD	0.58	2025-06-24
116	2025-06-25	BANK OF CHINA (HONG KONG) LTD	0.44	2025-06-24
117	2025-06-25	FUTU SECURITIES INTERNATIONAL	0.25	2025-06-23
118	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	-9.74	2025-06-23
119	2025-06-24	HANG SENG SECURITIES LTD	0.65	2025-06-20
120	2025-06-24	HGNH INTERNATIONAL SECURITIES CO LTD	-0.63	2025-06-17
121	2025-06-23	CHINA CITIC BANK INTERNATIONAL LTD	0.70	2023-05-02
122	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-06-20
123	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-06-20
124	2025-06-23	CMB WING LUNG BANK LTD	-0.36	2025-06-20
125	2025-06-23	BANK OF CHINA (HONG KONG) LTD	-0.63	2025-06-20
126	2025-06-20	ABN AMRO CLEARING HONG KONG LTD	1.06	2025-06-19
127	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	1.04	2025-06-18
128	2025-06-20	INTERACTIVE BROKERS HONG KONG LTD	-1.05	2025-06-18
129	2025-06-20	CITIBANK N.A.	-1.18	2025-06-19
130	2025-06-19	FUTU SECURITIES INTERNATIONAL	2.52	2025-06-18
131	2025-06-19	HANG SENG SECURITIES LTD	0.62	2025-06-18
132	2025-06-19	CITIBANK N.A.	0.29	2025-06-18
133	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	-3.45	2025-06-18
134	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	3.94	2025-06-17
135	2025-06-18	BANK OF CHINA (HONG KONG) LTD	0.64	2025-06-17
136	2025-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2025-02-28
137	2025-06-18	CITIBANK N.A.	-0.91	2025-06-17
138	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	-4.15	2025-06-17
139	2025-06-17	INTERACTIVE BROKERS HONG KONG LTD	1.81	2025-05-27
140	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	1.47	2025-06-16
141	2025-06-17	UBS SECURITIES HONG KONG LTD	0.57	2024-07-04
142	2025-06-17	CHIEF SECURITIES LTD	0.30	2024-12-03
143	2025-06-17	FUTU SECURITIES INTERNATIONAL	0.26	2025-06-09
144	2025-06-17	BANK OF CHINA (HONG KONG) LTD	-0.42	2025-06-04
145	2025-06-17	CITIBANK N.A.	-0.48	2025-05-28
146	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.60	2025-06-16
147	2025-06-17	HGNH INTERNATIONAL SECURITIES CO LTD	-5.25	2025-05-02
148	2025-06-16	HANG SENG SECURITIES LTD	1.60	2025-04-03
149	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	1.42	2025-06-11
150	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-05-28
151	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-06-05
152	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	2.97	2025-06-03
153	2025-06-04	BANK OF CHINA (HONG KONG) LTD	-1.14	2025-05-02
154	2025-06-04	FUTU SECURITIES INTERNATIONAL	-2.76	2025-06-02
155	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-05-28
156	2025-06-02	FUTU SECURITIES INTERNATIONAL	-0.26	2025-05-26
157	2025-05-26	FUTU SECURITIES INTERNATIONAL	0.81	2025-05-23
158	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.99	2025-05-23
159	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-05-22
160	2025-05-23	CITIBANK N.A.	-0.42	2025-05-20
161	2025-05-20	CITIBANK N.A.	0.45	2025-05-16
162	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-05-19
163	2025-05-20	FUTU SECURITIES INTERNATIONAL	-0.27	2025-05-16
164	2025-05-20	MIRAE ASSET SECURITIES (HK) LTD	-0.45	2025-05-19
165	2025-05-19	MIRAE ASSET SECURITIES (HK) LTD	0.45	2025-05-08
166	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-05-16
167	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	1.19	2025-05-15
168	2025-05-16	FUTU SECURITIES INTERNATIONAL	-0.27	2025-05-15
169	2025-05-16	CITIBANK N.A.	-0.28	2025-05-14
170	2025-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2025-05-12
171	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-05-14
172	2025-05-15	FUTU SECURITIES INTERNATIONAL	-0.25	2025-05-14
173	2025-05-14	FUTU SECURITIES INTERNATIONAL	2.11	2025-05-12
174	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	-1.62	2025-05-13
175	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	1.06	2025-05-12
176	2025-05-13	IFAST SECURITIES (HK) LTD	-0.84	2025-05-12
177	2025-05-12	FUTU SECURITIES INTERNATIONAL	1.44	2025-05-09
178	2025-05-12	IFAST SECURITIES (HK) LTD	0.84	2022-06-08
179	2025-05-12	CMB WING LUNG BANK LTD	0.47	2025-05-06
180	2025-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2025-05-02
181	2025-05-12	CITIBANK N.A.	-0.42	2025-05-09
182	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	-2.99	2025-05-09
183	2025-05-09	FUTU SECURITIES INTERNATIONAL	0.88	2025-05-08
184	2025-05-09	CITIBANK N.A.	-0.84	2025-05-08
185	2025-05-08	CITIBANK N.A.	2.13	2025-05-07
186	2025-05-08	MIRAE ASSET SECURITIES (HK) LTD	-2.13	2025-05-07
187	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	26.89	2025-05-06
188	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.27	2025-04-29
189	2025-05-06	MIRAE ASSET SECURITIES (HK) LTD	2.37	2025-03-19
190	2025-05-06	CMB WING LUNG BANK LTD	1.67	2025-04-23
191	2025-05-06	CITIBANK N.A.	-0.52	2025-04-29
192	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	-4.11	2025-05-02
193	2025-05-02	HGNH INTERNATIONAL SECURITIES CO LTD	4.29	2025-04-28
194	2025-05-02	ABN AMRO CLEARING HONG KONG LTD	2.53	2025-04-30
195	2025-05-02	INTERACTIVE BROKERS HONG KONG LTD	0.99	2025-04-11
196	2025-05-02	BANK OF CHINA (HONG KONG) LTD	0.29	2025-04-28
197	2025-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	2025-04-09
198	2025-04-29	ABN AMRO CLEARING HONG KONG LTD	1.71	2025-04-28
199	2025-04-29	CITIBANK N.A.	-1.69	2025-04-28
200	2025-04-28	HGNH INTERNATIONAL SECURITIES CO LTD	6.54	2025-04-07
201	2025-04-28	CITIBANK N.A.	1.43	2025-04-25
202	2025-04-28	BANK OF CHINA (HONG KONG) LTD	-0.64	2025-04-15
203	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	-5.07	2025-04-25
204	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-04-24
205	2025-04-25	CITIBANK N.A.	-0.57	2025-04-24
206	2025-04-24	WEBULL SECURITIES LTD	1.14	2025-04-02
207	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-04-17
208	2025-04-23	CITIBANK N.A.	-0.29	2025-04-14
209	2025-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	2025-04-14
210	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	-53.47	2025-04-14
211	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	47.06	2025-04-11
212	2025-04-14	CMB WING LUNG BANK LTD	0.29	2024-10-04
213	2025-04-14	CITIBANK N.A.	-47.47	2025-04-09
214	2025-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-04-03
215	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.57	2025-04-07
216	2025-04-07	HGNH INTERNATIONAL SECURITIES CO LTD	-0.33	2025-04-01
217	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-04-01
218	2025-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-03-19
219	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-03-26
220	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-03-20
221	2025-03-19	CITIBANK N.A.	1.17	2025-03-06
222	2025-03-19	MIRAE ASSET SECURITIES (HK) LTD	-1.17	2025-03-18
223	2025-03-18	MIRAE ASSET SECURITIES (HK) LTD	1.17	2021-04-21
224	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.39	2025-03-13
225	2025-03-12	HANG SENG SECURITIES LTD	-0.27	2025-02-03
226	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-03-10
227	2025-03-10	HGNH INTERNATIONAL SECURITIES CO LTD	0.33	2025-02-06
228	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-03-06
229	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	2.09	2025-03-03
230	2025-03-05	SINOPAC SECURITIES (ASIA) LTD	-2.11	2025-03-03
231	2025-02-07	CITIBANK N.A.	-0.27	2025-02-06
232	2025-02-06	HGNH INTERNATIONAL SECURITIES CO LTD	0.67	2025-02-04
233	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-02-05
234	2025-02-04	HGNH INTERNATIONAL SECURITIES CO LTD	0.87
235	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.86	2025-02-03
236	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-01-21
237	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	0.95	2025-01-20
238	2025-01-21	HANG SENG SECURITIES LTD	-0.93	2025-01-08
239	2025-01-20	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-01-15
240	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-01-15
241	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-01-14
242	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-01-09
243	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-01-09
244	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-01-08
245	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-01-03
246	2025-01-07	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-01-06
247	2025-01-07	BANK OF CHINA (HONG KONG) LTD	-0.53	2025-01-02
248	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-01-02
249	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-12-16
250	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	0.80	2024-12-30
251	2025-01-02	BANK OF CHINA (HONG KONG) LTD	-0.80	2024-12-30
252	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	1.47	2024-12-27
253	2024-12-30	HANG SENG SECURITIES LTD	-1.33	2024-12-05
254	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-12-04
255	2024-12-05	HANG SENG SECURITIES LTD	-0.28	2024-11-26
256	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-12-02
257	2024-12-03	CHIEF SECURITIES LTD	-0.28	2024-04-18
258	2024-11-26	HANG SENG SECURITIES LTD	1.33	2024-11-13
259	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-1.31	2024-11-22
260	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	1.19	2024-11-13
261	2024-11-14	FUTU SECURITIES INTERNATIONAL	-0.54	2024-11-13
262	2024-11-14	BANK OF CHINA (HONG KONG) LTD	-0.68	2024-11-13
263	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	2.99	2024-11-08
264	2024-11-11	HANG SENG SECURITIES LTD	-2.76	2024-10-31
265	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	0.93	2024-11-07
266	2024-11-08	BANK OF CHINA (HONG KONG) LTD	-0.67	2024-10-31
267	2024-10-31	HANG SENG SECURITIES LTD	2.68	2024-10-30
268	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	-2.91	2024-10-30
269	2024-10-15	CITIBANK N.A.	10.67	2024-08-12
270	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	0.84	2024-10-10
271	2024-10-14	FUTU SECURITIES INTERNATIONAL	-0.66	2024-10-09
272	2024-10-10	HANG SENG SECURITIES LTD	0.68	2024-10-09
273	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-09
274	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	4.06	2024-10-08
275	2024-10-09	HANG SENG SECURITIES LTD	-3.71	2024-10-08
276	2024-10-08	HANG SENG SECURITIES LTD	0.27	2024-10-07
277	2024-10-08	BANK OF CHINA (HONG KONG) LTD	-0.46	2024-10-04
278	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.33	2024-10-04
279	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-04
280	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-10-04
281	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	5.11	2024-10-03
282	2024-10-04	BANK OF CHINA (HONG KONG) LTD	1.41	2024-07-16
283	2024-10-04	WEBULL SECURITIES LTD	1.09	2023-04-04
284	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.73	2024-10-02
285	2024-10-03	FUTU SECURITIES INTERNATIONAL	-0.85	2024-09-09
286	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-09-27
287	2024-09-25	EVERBRIGHT SECURITIES INVESTMENT	0.41	2021-05-10
288	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-09-24
289	2024-09-24	HANG SENG SECURITIES LTD	1.43	2024-08-29
290	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.39	2024-09-23
291	2024-09-23	OCBC SECURITIES BROKERAGE (HK) LTD	2.26	2023-11-20
292	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	-2.22	2024-09-20
293	2024-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2024-08-09
294	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-09-05
295	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	3.11	2024-08-29
296	2024-08-30	CMB INTERNATIONAL SECURITIES LTD	-2.42	2024-08-12
297	2024-08-29	HANG SENG SECURITIES LTD	1.77	2024-08-07
298	2024-08-28	THE HONGKONG AND SHANGHAI BANKING	2.07	2024-08-07
299	2024-08-19	FUTU SECURITIES INTERNATIONAL	0.46	2024-08-05
300	2024-08-15	ABN AMRO CLEARING HONG KONG LTD	-26.32	2024-08-12
301	2024-08-12	CMB INTERNATIONAL SECURITIES LTD	2.42	2021-01-19
302	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	-2.38	2024-08-09
303	2024-08-12	CITIBANK N.A.	-7.45	2024-07-10
304	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	16.17	2024-08-05
305	2024-08-07	HANG SENG SECURITIES LTD	2.50	2024-07-30
306	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-07-29
307	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-06-27
308	2024-06-28	HANG SENG SECURITIES LTD	-0.46	2024-06-20
309	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	2.28	2024-06-17
310	2024-06-20	HANG SENG SECURITIES LTD	-2.25	2024-06-06
311	2024-06-06	HANG SENG SECURITIES LTD	2.51	2024-04-30
312	2024-06-06	ABN AMRO CLEARING HONG KONG LTD	-2.51	2024-06-05
313	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-04-30
314	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-04-25
315	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-04-18
316	2024-04-19	DBS BANK (HONG KONG) LTD	-0.62	2023-09-11
317	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-04-17
318	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-04-17
319	2024-04-11	FUTU SECURITIES INTERNATIONAL	0.51	2024-03-21
320	2024-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-04-10
321	2024-03-22	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-03-21
322	2024-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-03-14
323	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	1.18	2024-01-31
324	2024-02-02	HANG SENG SECURITIES LTD	-1.25	2024-01-30
325	2024-01-30	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-01-29
326	2024-01-30	HANG SENG SECURITIES LTD	-0.27	2023-11-27
327	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	1.36	2024-01-24
328	2024-01-25	CGS INTERNATIONAL SECURITIES HK LTD	-1.36	2023-12-15
329	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-12-29
330	2024-01-02	BNP PARIBAS	-0.51	2023-12-28
331	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-12-04
332	2023-12-06	BNP PARIBAS	-0.38	2023-11-10
333	2023-11-21	CGS INTERNATIONAL SECURITIES HK LTD	1.25	2023-09-14
334	2023-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.35	2023-11-20
335	2023-11-20	ABN AMRO CLEARING HONG KONG LTD	4.08	2023-11-17
336	2023-11-20	OCBC SECURITIES BROKERAGE (HK) LTD	-2.46	2023-03-30
337	2023-11-16	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-11-13
338	2023-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-11-10
339	2023-11-10	BNP PARIBAS	0.31	2023-11-09
340	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-11-09
341	2023-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-11-09
342	2023-11-10	BOOM SECURITIES (H.K.) LTD	-0.36	2023-10-30
343	2023-11-07	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-11-03
344	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-10-16
345	2023-11-02	HANG SENG SECURITIES LTD	1.25	2023-10-25
346	2023-11-02	BNP PARIBAS	-0.39	2023-10-12
347	2023-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.86	2023-10-31
348	2023-10-30	BOOM SECURITIES (H.K.) LTD	0.35	2023-10-27
349	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-10-27
350	2023-10-27	SINOPAC SECURITIES (ASIA) LTD	0.50	2023-10-26
351	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.63	2023-10-26
352	2023-10-25	HANG SENG SECURITIES LTD	-0.25	2023-10-11
353	2023-10-20	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-10-19
354	2023-10-20	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2023-10-09
355	2023-10-12	SINOPAC SECURITIES (ASIA) LTD	0.84	2023-06-29
356	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.76	2023-10-11
357	2023-10-11	HANG SENG SECURITIES LTD	0.25	2023-09-29
358	2023-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.55	2023-10-10
359	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	0.77	2023-10-03
360	2023-10-04	BANK OF CHINA (HONG KONG) LTD	-0.62	2023-10-03
361	2023-10-03	BANK OF CHINA (HONG KONG) LTD	0.31	2023-09-29
362	2023-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-09-29
363	2023-09-19	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-09-18
364	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-09-15
365	2023-09-15	CHIEF SECURITIES LTD	0.26	2023-05-25
366	2023-09-14	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-09-13
367	2023-09-14	HANG SENG SECURITIES LTD	-0.38	2023-09-11
368	2023-09-13	CITIBANK N.A.	6.42	2023-07-11
369	2023-09-11	DBS BANK (HONG KONG) LTD	0.29	2023-04-06
370	2023-09-06	ABN AMRO CLEARING HONG KONG LTD	1.88	2023-09-04
371	2023-09-06	BANK OF CHINA (HONG KONG) LTD	-0.29	2023-09-04
372	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-08-23
373	2023-09-06	CGS INTERNATIONAL SECURITIES HK LTD	-0.77	2023-05-15
374	2023-09-04	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-08-30
375	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-08-22
376	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-08-11
377	2023-08-11	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-08-09
378	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-08-09
379	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-07-27
380	2023-07-31	BNP PARIBAS	0.31	2023-07-28
381	2023-07-31	HANG SENG SECURITIES LTD	-0.62	2023-07-27
382	2023-07-28	FUTU SECURITIES INTERNATIONAL	0.34	2023-07-14
383	2023-07-27	BANK OF CHINA (HONG KONG) LTD	0.57	2023-07-20
384	2023-07-27	HANG SENG SECURITIES LTD	0.47	2023-07-13
385	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-07-26
386	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	0.61	2023-07-25
387	2023-07-26	ICBC (ASIA) SECURITIES LTD	-0.35	2023-04-06
388	2023-07-25	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-07-24
389	2023-07-25	BNP PARIBAS	-13.51	2023-07-19
390	2023-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.46	2023-06-05
391	2023-07-13	ABN AMRO CLEARING HONG KONG LTD	0.81	2023-07-12
392	2023-07-13	BNP PARIBAS	0.27	2023-07-11
393	2023-07-13	HANG SENG SECURITIES LTD	-1.08	2023-07-12
394	2023-07-12	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-07-11
395	2023-07-11	CITIBANK N.A.	11.22	2023-05-16
396	2023-07-07	FUTU SECURITIES INTERNATIONAL	0.59	2023-06-26
397	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	2.28	2023-06-28
398	2023-07-04	BNP PARIBAS	3.63	2023-06-15
399	2023-07-04	ABN AMRO CLEARING HONG KONG LTD	1.24	2023-06-30
400	2023-07-04	HANG SENG SECURITIES LTD	0.80	2023-06-27
401	2023-06-30	ABN AMRO CLEARING HONG KONG LTD	-27.56	2023-06-29
402	2023-06-27	HANG SENG SECURITIES LTD	0.78	2023-06-06
403	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.87	2023-06-26
404	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-06-14
405	2023-06-13	ABN AMRO CLEARING HONG KONG LTD	2.75	2023-06-12
406	2023-06-13	UBS SECURITIES HONG KONG LTD	-4.27	2022-08-09
407	2023-06-06	HANG SENG SECURITIES LTD	0.78	2023-05-08
408	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-06-05
409	2023-05-22	CHINA MERCHANTS BANK CO LTD	-0.42	2022-12-09
410	2023-05-15	ABN AMRO CLEARING HONG KONG LTD	4.00	2023-05-12
411	2023-05-15	CGS INTERNATIONAL SECURITIES HK LTD	-3.92	2023-05-12
412	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	3.95	2023-05-10
413	2023-05-12	CGS INTERNATIONAL SECURITIES HK LTD	-3.92	2023-04-17
414	2023-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.54	2023-05-05
415	2023-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.52	2023-05-03
416	2023-05-03	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-05-02
417	2023-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-04-26
418	2023-05-02	HANG SENG SECURITIES LTD	0.39	2023-04-25
419	2023-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-04-28
420	2023-04-17	ABN AMRO CLEARING HONG KONG LTD	0.64	2023-04-14
421	2023-04-17	CITIBANK N.A.	-0.37	2023-04-14
422	2023-04-14	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-04-13
423	2023-04-14	CITIBANK N.A.	-0.39	2023-04-11
424	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	0.55	2023-04-11
425	2023-04-12	HANG SENG SECURITIES LTD	-0.39	2023-04-11
426	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	6.90	2023-04-06
427	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-04-06
428	2023-04-11	HANG SENG SECURITIES LTD	-0.83	2023-04-06
429	2023-04-11	CGS INTERNATIONAL SECURITIES HK LTD	-5.49	2023-04-06
430	2023-04-06	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-04-04
431	2023-04-04	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-04-03
432	2023-03-30	ABN AMRO CLEARING HONG KONG LTD	0.51	2023-03-29
433	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-03-20
434	2023-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-03-20
435	2023-03-20	CGS INTERNATIONAL SECURITIES HK LTD	2.51	2023-02-07
436	2023-03-20	HANG SENG SECURITIES LTD	0.27	2023-03-17
437	2023-03-20	DBS BANK (HONG KONG) LTD	-0.26	2022-10-21
438	2023-03-20	OCBC SECURITIES BROKERAGE (HK) LTD	-1.18	2022-09-22
439	2023-03-20	ABN AMRO CLEARING HONG KONG LTD	-3.29	2023-03-17
440	2023-03-17	HANG SENG SECURITIES LTD	0.71	2023-03-16
441	2023-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.15	2023-03-16
442	2023-03-16	HANG SENG SECURITIES LTD	0.47	2023-03-07
443	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.79	2023-03-14
444	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-03-06
445	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	0.57	2023-03-02
446	2023-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2023-02-27
447	2023-03-02	BNP PARIBAS	4.71	2023-02-24
448	2023-03-02	ABN AMRO CLEARING HONG KONG LTD	-4.56	2023-02-28
449	2023-02-27	HANG SENG SECURITIES LTD	0.27	2023-02-16
450	2023-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.89	2023-02-24
451	2023-02-24	BNP PARIBAS	2.35	2023-02-23
452	2023-02-24	ABN AMRO CLEARING HONG KONG LTD	-2.43	2023-02-23
453	2023-02-23	ABN AMRO CLEARING HONG KONG LTD	0.78	2023-02-22
454	2023-02-23	BNP PARIBAS	-0.78	2023-02-15
455	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	2.31	2023-02-14
456	2023-02-15	HANG SENG SECURITIES LTD	-0.63	2023-02-08
457	2023-02-15	CITIBANK N.A.	-1.41	2023-02-14
458	2023-02-14	CITIBANK N.A.	1.41	2023-02-07
459	2023-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.33	2023-02-13
460	2023-02-13	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-02-10
461	2023-02-10	BNP PARIBAS	-2.07	2022-08-09
462	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.76	2023-02-07
463	2023-02-07	CGS INTERNATIONAL SECURITIES HK LTD	3.27	2023-02-06
464	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	-2.35	2023-02-06
465	2023-02-07	CITIBANK N.A.	-12.91	2022-11-22
466	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	1.09	2023-02-03
467	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	8.92	2023-02-02
468	2023-01-30	CGS INTERNATIONAL SECURITIES HK LTD	4.67	2022-12-12
469	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	-4.67	2023-01-27
470	2023-01-20	SINOPAC SECURITIES (ASIA) LTD	0.44	2023-01-09
471	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-01-19
472	2023-01-17	ABN AMRO CLEARING HONG KONG LTD	0.77	2023-01-16
473	2023-01-17	HANG SENG SECURITIES LTD	-0.53	2023-01-09
474	2023-01-09	HANG SENG SECURITIES LTD	0.53	2023-01-05
475	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	-1.08	2023-01-06
476	2023-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-01-05
477	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-01-04
478	2023-01-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-11-01
479	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-12-28
480	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	0.52	2022-12-22
481	2022-12-28	HANG SENG SECURITIES LTD	-0.45	2022-12-12
482	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-12-19
483	2022-12-20	DAH SING SECURITIES LTD	-0.27	2022-12-14
484	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-12-16
485	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	32.01	2022-12-12
486	2022-12-12	CGS INTERNATIONAL SECURITIES HK LTD	6.06	2022-11-30
487	2022-12-12	HANG SENG SECURITIES LTD	1.18	2022-12-09
488	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	-7.31	2022-12-09
489	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.85	2022-12-08
490	2022-12-08	VALUABLE CAPITAL LTD	0.29	2022-12-01
491	2022-12-02	HANG SENG SECURITIES LTD	0.35	2022-12-01
492	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-12-01
493	2022-12-01	ABN AMRO CLEARING HONG KONG LTD	1.42	2022-11-30
494	2022-12-01	HANG SENG SECURITIES LTD	-1.18	2022-11-30
495	2022-11-30	HANG SENG SECURITIES LTD	1.18	2022-11-28
496	2022-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.83	2022-11-29
497	2022-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-11-24
498	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-11-09
499	2022-11-11	HANG SENG SECURITIES LTD	-0.46	2022-11-07
500	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	0.59	2022-11-04
501	2022-11-07	HANG SENG SECURITIES LTD	-0.44	2022-11-04
502	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-10-31
503	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	2.35	2022-10-21
504	2022-10-24	LUK FOOK SECURITIES (HK) LTD	-0.76	2021-07-06
505	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	0.74	2022-10-12
506	2022-10-13	FUTU SECURITIES INTERNATIONAL	-0.36	2022-10-12
507	2022-10-12	FUTU SECURITIES INTERNATIONAL	0.25	2022-10-11
508	2022-10-12	CHINA MERCHANTS BANK CO LTD	-0.35	2022-09-09
509	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-10-06
510	2022-10-07	HANG SENG SECURITIES LTD	-0.35	2022-10-05
511	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-09-30
512	2022-10-03	CITIBANK N.A.	-0.31	2022-09-28
513	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-09-29
514	2022-09-28	HANG SENG SECURITIES LTD	0.37	2022-09-26
515	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-09-27
516	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-09-23
517	2022-09-15	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-09-14
518	2022-09-14	ABN AMRO CLEARING HONG KONG LTD	1.12	2022-09-13
519	2022-09-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.69	2022-05-04
520	2022-09-14	HANG SENG SECURITIES LTD	0.44	2022-09-13
521	2022-09-14	SINOPAC SECURITIES (ASIA) LTD	-0.73	2021-11-10
522	2022-09-13	ABN AMRO CLEARING HONG KONG LTD	2.96	2022-09-09
523	2022-09-13	CITIBANK N.A.	-0.36	2022-08-10
524	2022-09-09	CHINA MERCHANTS BANK CO LTD	0.36	2022-08-26
525	2022-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-09-06
526	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.91	2022-09-08
527	2022-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-09-05
528	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-09-02
529	2022-09-02	ICBC (ASIA) SECURITIES LTD	0.61	2022-08-31
530	2022-09-02	BANK OF CHINA (HONG KONG) LTD	0.61	2022-09-01
531	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	-1.36	2022-09-01
532	2022-09-01	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-08-31
533	2022-08-26	ABN AMRO CLEARING HONG KONG LTD	0.87	2022-08-25
534	2022-08-26	CHINA MERCHANTS BANK CO LTD	-0.82	2022-08-09
535	2022-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-08-17
536	2022-08-16	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-08-15
537	2022-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-08-11
538	2022-08-09	UBS SECURITIES HONG KONG LTD	2.77	2022-07-08
539	2022-08-09	ABN AMRO CLEARING HONG KONG LTD	1.74	2022-08-08
540	2022-08-09	BNP PARIBAS	-1.25	2022-08-08
541	2022-08-08	CHINA MERCHANTS BANK CO LTD	0.80	2022-07-22
542	2022-08-08	BNP PARIBAS	-0.31	2022-07-29
543	2022-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.60	2022-08-05
544	2022-08-08	CITIBANK N.A.	-1.54	2022-07-28
545	2022-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2022-07-22
546	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-08-03
547	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	0.51	2022-08-02
548	2022-08-03	ICBC (ASIA) SECURITIES LTD	-0.40	2022-07-22
549	2022-08-02	BANK OF CHINA (HONG KONG) LTD	0.90	2022-07-22
550	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-08-01
551	2022-07-29	BNP PARIBAS	3.86	2022-07-28
552	2022-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.66	2022-07-28
553	2022-07-28	CITIBANK N.A.	8.17	2022-07-08
554	2022-07-28	HANG SENG SECURITIES LTD	0.63	2022-07-14
555	2022-07-27	BNP PARIBAS	0.52	2022-07-14
556	2022-07-26	ABN AMRO CLEARING HONG KONG LTD	-16.19	2022-07-25
557	2022-07-22	ABN AMRO CLEARING HONG KONG LTD	0.77	2022-07-21
558	2022-07-22	CHINA MERCHANTS BANK CO LTD	-0.32	2022-07-08
559	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-07-18
560	2022-07-19	BANK OF CHINA (HONG KONG) LTD	-0.36	2022-07-15
561	2022-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-07-14
562	2022-07-08	UBS SECURITIES HONG KONG LTD	1.62	2022-06-01
563	2022-07-08	HANG SENG SECURITIES LTD	0.44	2022-07-07
564	2022-07-08	CHINA MERCHANTS BANK CO LTD	0.32	2022-05-31
565	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	-2.38	2022-07-07
566	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-07-04
567	2022-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2022-06-30
568	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-06-28
569	2022-06-29	FUTU SECURITIES INTERNATIONAL	-0.44	2022-06-28
570	2022-06-27	ICBC (ASIA) SECURITIES LTD	0.54	2022-06-23
571	2022-06-27	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-06-24
572	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.82	2022-06-24
573	2022-06-24	BNP PARIBAS	0.59	2022-06-22
574	2022-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2022-06-23
575	2022-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-06-23
576	2022-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-06-20
577	2022-06-20	ABN AMRO CLEARING HONG KONG LTD	0.52	2022-06-17
578	2022-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2022-05-27
579	2022-06-13	BNP PARIBAS	0.25	2022-06-10
580	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	1.30	2022-06-09
581	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	0.97	2022-06-09
582	2022-06-10	CITIBANK N.A.	-2.12	2022-06-01
583	2022-06-09	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-06-08
584	2022-06-08	ABN AMRO CLEARING HONG KONG LTD	1.24	2022-06-07
585	2022-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-06-02
586	2022-06-08	BOCI SECURITIES LTD	-0.36	2022-06-02
587	2022-06-07	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-06-06
588	2022-06-02	BOCI SECURITIES LTD	0.33	2022-05-31
589	2022-06-02	BANK OF CHINA (HONG KONG) LTD	-0.27	2022-06-01
590	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	2.59	2022-05-31
591	2022-06-01	THE HONGKONG AND SHANGHAI BANKING	-2.28	2022-05-31
592	2022-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-05-27
593	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	-10.93	2022-05-30
594	2022-05-20	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-05-19
595	2022-05-19	ABN AMRO CLEARING HONG KONG LTD	1.86	2022-05-18
596	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-05-18
597	2022-05-19	HANG SENG SECURITIES LTD	-0.50	2022-05-16
598	2022-05-19	BANK OF CHINA (HONG KONG) LTD	-0.68	2022-05-18
599	2022-05-18	ABN AMRO CLEARING HONG KONG LTD	0.97	2022-05-17
600	2022-05-18	BANK OF CHINA (HONG KONG) LTD	-0.42	2022-05-12
601	2022-05-17	ABN AMRO CLEARING HONG KONG LTD	1.19	2022-05-16
602	2022-05-17	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2022-05-11
603	2022-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2022-05-16
604	2022-05-16	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-05-13
605	2022-05-12	UBS SECURITIES HONG KONG LTD	-0.32	2022-03-14
606	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-05-06
607	2022-05-10	BANK OF CHINA (HONG KONG) LTD	-0.59	2022-05-04
608	2022-05-06	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-05-05
609	2022-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2022-04-29
610	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-05-04
611	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-05-04
612	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-05-03
613	2022-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-04-27
614	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-04-27
615	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-04-26
616	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-04-25
617	2022-04-26	BANK OF CHINA (HONG KONG) LTD	-0.35	2022-04-21
618	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	2.23	2022-04-22
619	2022-04-25	HANG SENG SECURITIES LTD	-0.43	2022-04-22
620	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-04-22
621	2022-04-25	CITIBANK N.A.	-1.38	2022-04-22
622	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	1.16	2022-04-21
623	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-04-21
624	2022-04-22	CITIBANK N.A.	-0.50	2022-04-21
625	2022-04-22	BNP PARIBAS	-0.95	2022-04-21
626	2022-04-21	ABN AMRO CLEARING HONG KONG LTD	1.30	2022-04-20
627	2022-04-21	BANK OF CHINA (HONG KONG) LTD	0.44	2022-04-12
628	2022-04-21	CITIBANK N.A.	-0.32	2022-04-20
629	2022-04-21	HANG SENG SECURITIES LTD	-1.29	2022-04-20
630	2022-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2022-04-19
631	2022-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-04-19
632	2022-04-19	HANG SENG SECURITIES LTD	0.60	2022-04-12
633	2022-04-19	BNP PARIBAS	0.47	2022-04-14
634	2022-04-19	CITIBANK N.A.	-0.86	2022-04-13
635	2022-04-14	BNP PARIBAS	1.02	2022-04-13
636	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.98	2022-04-13
637	2022-04-13	CITIBANK N.A.	0.70	2022-04-11
638	2022-04-13	BNP PARIBAS	0.48	2022-04-08
639	2022-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-04-11
640	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.65	2022-04-12
641	2022-04-12	ICBC (ASIA) SECURITIES LTD	-0.38	2022-04-11
642	2022-04-11	ICBC (ASIA) SECURITIES LTD	0.41	2022-04-08
643	2022-04-11	FUTU SECURITIES INTERNATIONAL	0.26	2022-04-08
644	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	-1.21	2022-04-08
645	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	1.98	2022-04-07
646	2022-04-08	BANK OF CHINA (HONG KONG) LTD	1.05	2022-04-06
647	2022-04-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-04-07
648	2022-04-08	BNP PARIBAS	-3.14	2022-04-06
649	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-04-06
650	2022-04-06	ABN AMRO CLEARING HONG KONG LTD	2.27	2022-04-04
651	2022-04-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.63	2022-03-29
652	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	-2.43	2022-04-04
653	2022-04-04	BNP PARIBAS	0.57	2022-03-24
654	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-04-01
655	2022-03-31	HANG SENG SECURITIES LTD	0.78	2022-03-30
656	2022-03-31	ABN AMRO CLEARING HONG KONG LTD	-20.08	2022-03-30
657	2022-03-30	BANK OF CHINA (HONG KONG) LTD	0.45	2022-03-29
658	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-03-29
659	2022-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-03-29
660	2022-03-29	HANG SENG SECURITIES LTD	0.31	2022-03-28
661	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.57	2022-03-28
662	2022-03-28	BANK OF CHINA (HONG KONG) LTD	0.33	2022-03-25
663	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-03-25
664	2022-03-28	CHINA MERCHANTS BANK CO LTD	-0.39	2022-03-16
665	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	0.64	2022-03-24
666	2022-03-25	BANK OF CHINA (HONG KONG) LTD	-0.31	2022-03-24
667	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-03-23
668	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-03-23
669	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-03-22
670	2022-03-23	HANG SENG SECURITIES LTD	-0.32	2022-03-22
671	2022-03-22	BANK OF CHINA (HONG KONG) LTD	0.43	2022-03-21
672	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-03-21
673	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	0.81	2022-03-18
674	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	1.30	2022-03-16
675	2022-03-17	BNP PARIBAS	0.73	2022-03-16
676	2022-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2022-03-16
677	2022-03-17	FUTU SECURITIES INTERNATIONAL	-0.43	2022-03-16
678	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-03-16
679	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-03-15
680	2022-03-16	CITIBANK N.A.	0.55	2022-03-15
681	2022-03-16	HANG SENG SECURITIES LTD	-0.32	2022-03-15
682	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	1.67	2022-03-14
683	2022-03-15	THE BANK OF EAST ASIA LTD	-1.02	2022-03-14
684	2022-03-14	ABN AMRO CLEARING HONG KONG LTD	3.83	2022-03-11
685	2022-03-14	CITIBANK N.A.	0.73	2022-03-11
686	2022-03-14	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	2022-02-08
687	2022-03-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.48	2022-03-07
688	2022-03-14	THE BANK OF EAST ASIA LTD	-0.54	2022-03-10
689	2022-03-14	FUTU SECURITIES INTERNATIONAL	-0.59	2022-03-11
690	2022-03-14	THE HONGKONG AND SHANGHAI BANKING	-2.57	2022-03-11
691	2022-03-11	FUTU SECURITIES INTERNATIONAL	0.48	2022-03-10
692	2022-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.44	2022-03-10
693	2022-03-11	HANG SENG SECURITIES LTD	0.34	2022-03-10
694	2022-03-11	BANK OF CHINA (HONG KONG) LTD	0.27	2022-03-10
695	2022-03-11	USMART SECURITIES LTD	-0.32	2022-03-10
696	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-03-10
697	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-03-10
698	2022-03-10	FUTU SECURITIES INTERNATIONAL	0.94	2022-03-09
699	2022-03-10	BNP PARIBAS	0.91	2022-03-09
700	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-03-09
701	2022-03-10	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	2022-02-08
702	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.97	2022-03-09
703	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	3.51	2022-03-08
704	2022-03-09	THE BANK OF EAST ASIA LTD	0.96	2022-03-07
705	2022-03-09	BANK OF CHINA (HONG KONG) LTD	0.49	2022-03-08
706	2022-03-09	HANG SENG SECURITIES LTD	0.45	2022-03-08
707	2022-03-09	ICBC (ASIA) SECURITIES LTD	0.26	2022-03-08
708	2022-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-03-08
709	2022-03-09	CHINA MERCHANTS BANK CO LTD	-0.32	2022-03-08
710	2022-03-09	BNP PARIBAS	-2.04	2022-03-08
711	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	-3.67	2022-03-08
712	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	0.67	2022-03-07
713	2022-03-08	ICBC (ASIA) SECURITIES LTD	-0.52	2022-03-07
714	2022-03-07	THE BANK OF EAST ASIA LTD	0.59	2022-03-04
715	2022-03-07	SDICS INTERNATIONAL SECURITIES (HONG	0.48	2022-03-04
716	2022-03-07	FUTU SECURITIES INTERNATIONAL	0.32	2022-03-04
717	2022-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-03-04
718	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	-1.02	2022-03-04
719	2022-03-04	ABN AMRO CLEARING HONG KONG LTD	1.60	2022-03-03
720	2022-03-04	ICBC (ASIA) SECURITIES LTD	0.52	2022-02-16
721	2022-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-03-03
722	2022-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2022-03-03
723	2022-03-04	BNP PARIBAS	-0.60	2022-03-03
724	2022-03-04	BANK OF CHINA (HONG KONG) LTD	-1.24	2022-03-03
725	2022-03-03	ABN AMRO CLEARING HONG KONG LTD	2.83	2022-03-02
726	2022-03-03	HANG SENG SECURITIES LTD	-0.62	2022-03-02
727	2022-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	2022-02-28
728	2022-03-02	ABN AMRO CLEARING HONG KONG LTD	1.17	2022-03-01
729	2022-03-02	BNP PARIBAS	-0.52	2022-02-28
730	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.91	2022-03-01
731	2022-03-01	FUTU SECURITIES INTERNATIONAL	-0.33	2022-02-28
732	2022-02-28	FUTU SECURITIES INTERNATIONAL	0.54	2022-02-25
733	2022-02-28	CHINA MERCHANTS BANK CO LTD	0.49	2021-03-23
734	2022-02-28	BNP PARIBAS	-0.36	2022-02-24
735	2022-02-28	CITIBANK N.A.	-0.59	2022-02-24
736	2022-02-24	BNP PARIBAS	2.24	2022-02-23
737	2022-02-24	HANG SENG SECURITIES LTD	-0.30	2022-02-18
738	2022-02-24	ABN AMRO CLEARING HONG KONG LTD	-2.41	2022-02-23
739	2022-02-21	ABN AMRO CLEARING HONG KONG LTD	1.02	2022-02-18
740	2022-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.78	2022-02-18
741	2022-02-18	BNP PARIBAS	0.86	2022-02-17
742	2022-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-02-17
743	2022-02-18	HANG SENG SECURITIES LTD	-0.39	2022-02-16
744	2022-02-16	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-02-15
745	2022-02-16	ICBC (ASIA) SECURITIES LTD	-0.39	2022-02-10
746	2022-02-16	HANG SENG SECURITIES LTD	-0.40	2022-02-14
747	2022-02-15	BANK OF CHINA (HONG KONG) LTD	0.55	2022-02-09
748	2022-02-15	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-02-14
749	2022-02-14	CITIBANK N.A.	0.56	2022-02-11
750	2022-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-02-11
751	2022-02-11	FUTU SECURITIES INTERNATIONAL	0.27	2022-02-08
752	2022-02-10	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-02-09
753	2022-02-10	CITIBANK N.A.	-0.34	2022-02-09
754	2022-02-10	BNP PARIBAS	-13.53	2022-02-09
755	2022-02-09	BNP PARIBAS	0.42	2022-02-08
756	2022-02-09	HANG SENG SECURITIES LTD	0.39	2022-02-08
757	2022-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-02-08
758	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.70	2022-02-08
759	2022-02-08	BNP PARIBAS	2.17	2022-02-07
760	2022-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	2022-02-04
761	2022-02-08	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	2021-12-13
762	2022-02-08	BANK OF CHINA (HONG KONG) LTD	-0.32	2022-01-28
763	2022-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-02-07
764	2022-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.63	2022-02-07
765	2022-02-08	FUTU SECURITIES INTERNATIONAL	-1.83	2022-02-07
766	2022-02-07	FUTU SECURITIES INTERNATIONAL	1.83	2022-01-28
767	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-02-04
768	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.17	2022-02-04
769	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-01-24
770	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-01-25
771	2022-01-21	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-01-20
772	2022-01-21	CITIBANK N.A.	-0.52	2022-01-18
773	2022-01-19	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-01-18
774	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.68	2022-01-18
775	2022-01-18	ABN AMRO CLEARING HONG KONG LTD	0.82	2022-01-17
776	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	2022-01-12
777	2022-01-11	ABN AMRO CLEARING HONG KONG LTD	2.75	2022-01-10
778	2022-01-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2021-10-11
779	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	-2.21	2022-01-06
780	2022-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2021-12-13
781	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	0.55	2022-01-07
782	2022-01-10	CITIBANK N.A.	-0.47	2022-01-04
783	2022-01-04	CITIBANK N.A.	5.14	2021-12-13
784	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-01-03
785	2022-01-03	ABN AMRO CLEARING HONG KONG LTD	2.48	2021-12-30
786	2022-01-03	BANK OF CHINA (HONG KONG) LTD	0.58	2021-12-16
787	2022-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	2021-12-30
788	2022-01-03	BNP PARIBAS	-1.69	2021-12-29
789	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	1.96	2021-12-29
790	2021-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.57	2021-12-29
791	2021-12-29	BNP PARIBAS	2.03	2021-12-28
792	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.93	2021-12-28
793	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	2.16	2021-12-23
794	2021-12-28	BNP PARIBAS	1.84	2021-12-21
795	2021-12-28	THE HONGKONG AND SHANGHAI BANKING	-2.03	2021-12-22
796	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	-15.72	2021-12-22
797	2021-12-17	ABN AMRO CLEARING HONG KONG LTD	0.64	2021-12-15
798	2021-12-17	SINO-RICH SECURITIES & FUTURES LTD	-0.57	2021-12-01
799	2021-12-14	BNP PARIBAS	1.14	2021-12-01
800	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-12-13
801	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.86	2021-12-07
802	2021-12-09	HANG SENG SECURITIES LTD	0.29	2021-12-06
803	2021-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-12-03
804	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-12-01
805	2021-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-12-01
806	2021-12-01	BNP PARIBAS	2.44	2021-07-29
807	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	0.82	2021-11-26
808	2021-12-01	ABN AMRO CLEARING HONG KONG LTD	-2.41	2021-11-30
809	2021-11-29	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-11-26
810	2021-11-29	BOCI SECURITIES LTD	-0.29	2021-11-25
811	2021-11-26	ABN AMRO CLEARING HONG KONG LTD	2.10	2021-11-25
812	2021-11-26	INTERACTIVE BROKERS HONG KONG LTD	-1.87	2021-11-23
813	2021-11-25	ABN AMRO CLEARING HONG KONG LTD	0.55	2021-11-24
814	2021-11-10	SINOPAC SECURITIES (ASIA) LTD	0.31	2021-06-22
815	2021-11-05	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-11-04
816	2021-11-05	BOCI SECURITIES LTD	-0.49	2021-11-04
817	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-11-02
818	2021-11-02	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-11-01
819	2021-10-26	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-10-25
820	2021-10-25	CITIBANK N.A.	-0.29	2021-10-22
821	2021-10-22	CITIBANK N.A.	0.29	2021-10-20
822	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-10-21
823	2021-10-21	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-10-20
824	2021-10-20	CITIBANK N.A.	2.56	2021-09-30
825	2021-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-10-19
826	2021-10-19	SINO-RICH SECURITIES & FUTURES LTD	0.57	2020-09-01
827	2021-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-10-15
828	2021-10-15	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-10-12
829	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	0.85	2021-10-11
830	2021-10-12	BANK OF CHINA (HONG KONG) LTD	-0.89	2021-10-08
831	2021-10-11	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-10-08
832	2021-10-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2021-06-21
833	2021-10-08	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-10-07
834	2021-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-09-28
835	2021-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-10-07
836	2021-10-07	ABN AMRO CLEARING HONG KONG LTD	2.59	2021-10-06
837	2021-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-09-29
838	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.82	2021-10-06
839	2021-10-07	CMB WING LUNG BANK LTD	-1.14	2021-07-06
840	2021-10-06	HANG SENG SECURITIES LTD	-0.38	2021-10-04
841	2021-10-06	ABN AMRO CLEARING HONG KONG LTD	-9.72	2021-10-05
842	2021-10-04	OCBC SECURITIES BROKERAGE (HK) LTD	0.27	2021-06-11
843	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	2.36	2021-09-29
844	2021-09-30	BANK OF CHINA (HONG KONG) LTD	-0.65	2021-09-29
845	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.55	2021-09-28
846	2021-09-28	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-09-27
847	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	0.72	2021-09-24
848	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-09-24
849	2021-09-21	ABN AMRO CLEARING HONG KONG LTD	0.59	2021-09-20
850	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-09-20
851	2021-09-20	ABN AMRO CLEARING HONG KONG LTD	1.86	2021-09-17
852	2021-09-20	BANK OF CHINA (HONG KONG) LTD	-0.51	2021-09-15
853	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.96	2021-09-17
854	2021-09-15	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-09-14
855	2021-09-15	SG SECURITIES (HK) LTD	-0.31	2021-09-08
856	2021-09-14	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-09-13
857	2021-09-14	CITIBANK N.A.	-0.38	2021-09-08
858	2021-09-08	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-09-07
859	2021-09-08	BANK OF CHINA (HONG KONG) LTD	-0.51	2021-09-07
860	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-08-23
861	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-08-23
862	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-08-20
863	2021-08-23	SG SECURITIES (HK) LTD	-0.34	2021-08-20
864	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-08-18
865	2021-08-20	SG SECURITIES (HK) LTD	-0.31	2021-08-10
866	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-08-05
867	2021-08-03	ICBC (ASIA) SECURITIES LTD	0.26	2021-07-22
868	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	1.43	2021-07-30
869	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	-1.15	2021-07-30
870	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-07-29
871	2021-07-30	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-07-29
872	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	2.69	2021-07-28
873	2021-07-29	BANK OF CHINA (HONG KONG) LTD	-0.30	2021-07-26
874	2021-07-29	BNP PARIBAS	-13.40	2021-07-27
875	2021-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.41	2021-07-22
876	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-07-27
877	2021-07-26	BANK OF CHINA (HONG KONG) LTD	0.45	2021-07-22
878	2021-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-07-23
879	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-07-22
880	2021-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-07-22
881	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-07-16
882	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-07-16
883	2021-07-16	ABN AMRO CLEARING HONG KONG LTD	1.86	2021-07-15
884	2021-07-16	DBS BANK LTD	-0.70	2021-05-07
885	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.95	2021-07-15
886	2021-07-15	BNP PARIBAS	0.40	2021-07-14
887	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-07-14
888	2021-07-15	BANK OF CHINA (HONG KONG) LTD	-0.41	2021-07-09
889	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-07-09
890	2021-07-09	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-07-08
891	2021-07-08	BNP PARIBAS	5.60	2021-07-06
892	2021-07-08	SG SECURITIES (HK) LTD	-0.32	2021-07-02
893	2021-07-08	BANK OF CHINA (HONG KONG) LTD	-0.36	2021-07-07
894	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	-5.07	2021-07-07
895	2021-07-07	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-07-06
896	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-07-06
897	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	0.72	2021-07-05
898	2021-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2021-07-02
899	2021-07-06	BANK OF CHINA (HONG KONG) LTD	-0.50	2021-06-30
900	2021-07-05	ABN AMRO CLEARING HONG KONG LTD	-4.30	2021-07-02
901	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-06-30
902	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-06-29
903	2021-06-30	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-06-29
904	2021-06-29	SG SECURITIES (HK) LTD	0.37	2021-06-28
905	2021-06-28	BNP PARIBAS	1.82	2021-06-23
906	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-06-25
907	2021-06-28	ABN AMRO CLEARING HONG KONG LTD	-1.16	2021-06-25
908	2021-06-24	ABN AMRO CLEARING HONG KONG LTD	0.62	2021-06-23
909	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-06-22
910	2021-06-23	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-06-22
911	2021-06-23	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-06-18
912	2021-06-21	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2021-02-26
913	2021-06-18	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-06-17
914	2021-06-18	BANK OF CHINA (HONG KONG) LTD	-0.44	2021-06-16
915	2021-06-11	ABN AMRO CLEARING HONG KONG LTD	0.70	2021-06-10
916	2021-06-11	BANK OF CHINA (HONG KONG) LTD	-0.39	2021-06-10
917	2021-06-09	ABN AMRO CLEARING HONG KONG LTD	-9.80	2021-06-08
918	2021-06-07	ABN AMRO CLEARING HONG KONG LTD	0.76	2021-06-04
919	2021-06-07	BNP PARIBAS	0.25	2021-06-04
920	2021-06-07	BANK OF CHINA (HONG KONG) LTD	-0.49	2021-06-04
921	2021-06-04	ABN AMRO CLEARING HONG KONG LTD	0.58	2021-06-03
922	2021-06-04	BANK OF CHINA (HONG KONG) LTD	-0.47	2021-06-03
923	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-06-02
924	2021-06-01	ABN AMRO CLEARING HONG KONG LTD	3.24	2021-05-31
925	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	-3.25	2021-05-27
926	2021-05-28	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-05-27
927	2021-05-28	CITIBANK N.A.	-0.41	2021-05-27
928	2021-05-27	BNP PARIBAS	0.94	2021-05-26
929	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-05-26
930	2021-05-27	BANK OF CHINA (HONG KONG) LTD	-1.02	2021-05-26
931	2021-05-26	ABN AMRO CLEARING HONG KONG LTD	1.68	2021-05-25
932	2021-05-26	BANK OF CHINA (HONG KONG) LTD	-1.56	2021-05-21
933	2021-05-21	ABN AMRO CLEARING HONG KONG LTD	2.41	2021-05-20
934	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.75	2021-05-20
935	2021-05-21	PHILLIP SECURITIES (HONG KONG) LTD	-1.21	2021-05-04
936	2021-05-20	HANG SENG SECURITIES LTD	0.31	2021-05-07
937	2021-05-20	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-05-18
938	2021-05-18	BANK OF CHINA (HONG KONG) LTD	1.17	2021-05-04
939	2021-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2021-05-07
940	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	-10.46	2021-05-12
941	2021-05-07	ABN AMRO CLEARING HONG KONG LTD	0.90	2021-05-06
942	2021-05-07	MERRILL LYNCH FAR EAST LTD	0.27	2021-05-06
943	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-05-04
944	2021-05-07	DBS BANK LTD	-0.70	2021-04-27
945	2021-05-04	BNP PARIBAS	0.36	2021-05-03
946	2021-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-04-28
947	2021-04-23	ABN AMRO CLEARING HONG KONG LTD	1.18	2021-04-22
948	2021-04-23	BNP PARIBAS	-0.37	2021-04-21
949	2021-04-23	MERRILL LYNCH FAR EAST LTD	-0.83	2021-04-22
950	2021-04-22	MERRILL LYNCH FAR EAST LTD	0.85	2021-04-21
951	2021-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-04-19
952	2021-04-22	SG SECURITIES (HK) LTD	-0.30	2021-04-21
953	2021-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-04-21
954	2021-04-21	ABN AMRO CLEARING HONG KONG LTD	0.83	2021-04-20
955	2021-04-21	MERRILL LYNCH FAR EAST LTD	-0.62	2021-04-20
956	2021-04-21	MIRAE ASSET SECURITIES (HK) LTD	-35.48	2018-08-27
957	2021-04-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-04-19
958	2021-04-20	MERRILL LYNCH FAR EAST LTD	-0.34	2021-04-19
959	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	1.04	2021-04-15
960	2021-04-19	BANK OF CHINA (HONG KONG) LTD	0.29	2021-04-15
961	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-04-13
962	2021-04-19	CHINA CONSTRUCTION BANK (ASIA)	-0.77	2021-03-08
963	2021-04-07	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-04-01
964	2021-03-30	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-03-29
965	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-03-22
966	2021-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.64	2021-03-22
967	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-03-19
968	2021-03-22	BANK OF CHINA (HONG KONG) LTD	-0.32	2021-03-17
969	2021-03-19	BNP PARIBAS	0.97	2021-03-17
970	2021-03-19	CITIBANK N.A.	0.91	2021-03-10
971	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.78	2021-03-18
972	2021-03-18	LUK FOOK SECURITIES (HK) LTD	0.69	2020-11-18
973	2021-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2021-03-15
974	2021-03-17	BNP PARIBAS	0.97	2021-03-16
975	2021-03-17	ABN AMRO CLEARING HONG KONG LTD	0.70	2021-03-16
976	2021-03-17	BANK OF CHINA (HONG KONG) LTD	-1.40	2021-03-16
977	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-03-15
978	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-03-15
979	2021-03-15	MERRILL LYNCH FAR EAST LTD	0.48	2021-03-12
980	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-03-12
981	2021-03-12	MERRILL LYNCH FAR EAST LTD	0.55	2021-03-10
982	2021-03-12	ABN AMRO CLEARING HONG KONG LTD	-6.46	2021-03-11
983	2021-03-11	BNP PARIBAS	1.02	2021-03-10
984	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-03-10
985	2021-03-11	UOB KAY HIAN (HONG KONG) LTD	-0.42	2020-10-08
986	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	0.77	2021-03-09
987	2021-03-10	BNP PARIBAS	0.49	2021-03-09
988	2021-03-10	CMB WING LUNG BANK LTD	-0.25	2021-03-09
989	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.79	2021-03-09
990	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	1.07	2021-03-08
991	2021-03-09	SG SECURITIES (HK) LTD	0.42	2021-02-03
992	2021-03-09	HANG SENG SECURITIES LTD	-0.27	2021-02-25
993	2021-03-09	BANK OF CHINA (HONG KONG) LTD	-0.42	2021-03-05
994	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-03-08
995	2021-03-05	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-03-04
996	2021-03-05	CHIYU BANKING CORPORATION LTD	-0.30	2021-02-24
997	2021-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-03-03
998	2021-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-03-01
999	2021-03-03	BNP PARIBAS	0.29	2021-03-02
1000	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-03-02
1001	2021-03-01	ABN AMRO CLEARING HONG KONG LTD	1.17	2021-02-26
1002	2021-03-01	DBS BANK LTD	0.56	2020-05-14
1003	2021-03-01	BNP PARIBAS	0.31	2021-02-26
1004	2021-03-01	MERRILL LYNCH FAR EAST LTD	-0.28	2021-02-26
1005	2021-02-26	PHILLIP SECURITIES (HONG KONG) LTD	1.06	2021-02-19
1006	2021-02-26	MERRILL LYNCH FAR EAST LTD	-0.59	2021-02-25
1007	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.63	2021-02-25
1008	2021-02-25	BNP PARIBAS	0.91	2021-02-24
1009	2021-02-25	ABN AMRO CLEARING HONG KONG LTD	0.67	2021-02-24
1010	2021-02-25	MERRILL LYNCH FAR EAST LTD	0.29	2021-02-24
1011	2021-02-25	BANK OF CHINA (HONG KONG) LTD	-0.31	2021-02-24
1012	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-02-24
1013	2021-02-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	2021-02-23
1014	2021-02-24	BNP PARIBAS	0.41	2021-02-23
1015	2021-02-24	CHIYU BANKING CORPORATION LTD	-0.30	2021-01-21
1016	2021-02-24	BANK OF CHINA (HONG KONG) LTD	-0.36	2021-02-23
1017	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-02-22
1018	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-02-22
1019	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	1.33	2021-02-19
1020	2021-02-22	CITIBANK N.A.	-0.36	2021-02-19
1021	2021-02-22	BNP PARIBAS	-0.59	2021-02-18
1022	2021-02-19	MERRILL LYNCH FAR EAST LTD	0.50	2021-02-18
1023	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-02-18
1024	2021-02-19	CITIBANK N.A.	-0.36	2021-02-16
1025	2021-02-19	BOCI SECURITIES LTD	-0.39	2021-02-16
1026	2021-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.48	2021-02-17
1027	2021-02-18	ICBC (ASIA) SECURITIES LTD	0.30	2021-01-20
1028	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.68	2021-02-17
1029	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-02-16
1030	2021-02-17	MERRILL LYNCH FAR EAST LTD	-0.29	2021-02-16
1031	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-02-10
1032	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-02-10
1033	2021-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	2021-02-05
1034	2021-02-10	BNP PARIBAS	0.50	2021-02-09
1035	2021-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-02-08
1036	2021-02-09	BNP PARIBAS	0.38	2021-02-08
1037	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-02-08
1038	2021-02-09	MERRILL LYNCH FAR EAST LTD	-0.36	2021-02-08
1039	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-02-01
1040	2021-02-01	MERRILL LYNCH FAR EAST LTD	0.44	2021-01-29
1041	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-01-29
1042	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	0.80	2021-01-28
1043	2021-01-29	SG SECURITIES (HK) LTD	0.26	2021-01-15
1044	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.85	2021-01-27
1045	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	0.92	2021-01-27
1046	2021-01-28	BOCI SECURITIES LTD	-0.95	2021-01-27
1047	2021-01-26	ABN AMRO CLEARING HONG KONG LTD	0.93	2021-01-25
1048	2021-01-26	BANK OF CHINA (HONG KONG) LTD	-0.36	2021-01-25
1049	2021-01-26	MERRILL LYNCH FAR EAST LTD	-0.50	2021-01-22
1050	2021-01-25	CITIBANK N.A.	0.58	2021-01-20
1051	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.52	2021-01-22
1052	2021-01-21	ABN AMRO CLEARING HONG KONG LTD	1.31	2021-01-20
1053	2021-01-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	2021-01-05
1054	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-01-15
1055	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	1.31	2021-01-12
1056	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-01-12
1057	2021-01-13	FUTU SECURITIES INTERNATIONAL	-0.29	2021-01-12
1058	2021-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-01-11
1059	2021-01-12	BOCI SECURITIES LTD	0.27	2021-01-05
1060	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	0.89	2021-01-08
1061	2021-01-11	FUTU SECURITIES INTERNATIONAL	0.29	2021-01-08
1062	2021-01-11	HANG SENG SECURITIES LTD	-0.36	2021-01-08
1063	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-01-08
1064	2021-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-01-06
1065	2021-01-08	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-01-06
1066	2021-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2021-01-07
1067	2021-01-08	HANG SENG SECURITIES LTD	-0.53	2021-01-07
1068	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	-10.29	2021-01-07
1069	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.55	2021-01-06
1070	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	0.99	2021-01-05
1071	2021-01-06	SG SECURITIES (HK) LTD	-0.46	2021-01-05
1072	2021-01-05	SG SECURITIES (HK) LTD	0.47	2020-12-29
1073	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-04
1074	2021-01-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2020-08-10
1075	2020-12-29	MERRILL LYNCH FAR EAST LTD	0.27	2020-12-28
1076	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	2.41	2020-12-23
1077	2020-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	2020-12-23
1078	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.48	2020-12-22
1079	2020-12-21	MERRILL LYNCH FAR EAST LTD	0.51	2020-12-18
1080	2020-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	2020-12-18
1081	2020-12-18	ABN AMRO CLEARING HONG KONG LTD	1.98	2020-12-17
1082	2020-12-18	SG SECURITIES (HK) LTD	-0.79	2020-12-17
1083	2020-12-18	MERRILL LYNCH FAR EAST LTD	-0.90	2020-12-15
1084	2020-12-16	ABN AMRO CLEARING HONG KONG LTD	0.54	2020-12-15
1085	2020-12-15	ABN AMRO CLEARING HONG KONG LTD	0.72	2020-12-14
1086	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-12-14
1087	2020-12-10	ABN AMRO CLEARING HONG KONG LTD	0.89	2020-12-09
1088	2020-12-10	BANK OF CHINA (HONG KONG) LTD	-0.33	2020-12-09
1089	2020-12-10	MERRILL LYNCH FAR EAST LTD	-0.35	2020-12-08
1090	2020-12-08	ABN AMRO CLEARING HONG KONG LTD	1.47	2020-12-07
1091	2020-12-08	SG SECURITIES (HK) LTD	-0.31	2020-12-07
1092	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	2020-12-07
1093	2020-12-07	ABN AMRO CLEARING HONG KONG LTD	0.66	2020-12-04
1094	2020-12-07	MERRILL LYNCH FAR EAST LTD	-0.32	2020-12-04
1095	2020-12-04	SG SECURITIES (HK) LTD	0.94	2020-12-01
1096	2020-12-04	BANK OF CHINA (HONG KONG) LTD	-0.64	2020-12-03
1097	2020-12-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	2020-07-29
1098	2020-11-30	BOCI SECURITIES LTD	0.29	2020-11-23
1099	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-11-26
1100	2020-11-26	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-11-25
1101	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	-15.65	2020-11-24
1102	2020-11-23	ABN AMRO CLEARING HONG KONG LTD	1.35	2020-11-20
1103	2020-11-23	BANK OF CHINA (HONG KONG) LTD	-0.45	2020-11-18
1104	2020-11-23	DBS BANK (HONG KONG) LTD	-0.60	2020-08-31
1105	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-11-18
1106	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-11-18
1107	2020-11-16	MERRILL LYNCH FAR EAST LTD	0.29	2020-11-13
1108	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	3.31	2020-11-12
1109	2020-11-13	BANK OF CHINA (HONG KONG) LTD	-3.07	2020-11-12
1110	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	0.76	2020-11-11
1111	2020-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-11-06
1112	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-11-09
1113	2020-11-11	MERRILL LYNCH FAR EAST LTD	-0.34	2020-11-09
1114	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-11-06
1115	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-11-06
1116	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-11-05
1117	2020-11-06	SG SECURITIES (HK) LTD	-0.28	2020-11-05
1118	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-11-02
1119	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-10-30
1120	2020-11-02	HANG SENG SECURITIES LTD	-0.34	2020-10-28
1121	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-10-27
1122	2020-10-21	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-10-20
1123	2020-10-21	FUTU SECURITIES INTERNATIONAL	-0.26	2020-10-20
1124	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	0.54	2020-10-19
1125	2020-10-20	FUTU SECURITIES INTERNATIONAL	-0.45	2020-10-19
1126	2020-10-19	ABN AMRO CLEARING HONG KONG LTD	0.89	2020-10-16
1127	2020-10-19	BANK OF CHINA (HONG KONG) LTD	-0.39	2020-10-14
1128	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	2.27	2020-10-09
1129	2020-10-14	UBS SECURITIES HONG KONG LTD	-1.02	2020-06-23
1130	2020-10-08	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-10-07
1131	2020-10-08	MERRILL LYNCH FAR EAST LTD	-0.31	2020-10-07
1132	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-09-30
1133	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-09-30
1134	2020-09-30	ABN AMRO CLEARING HONG KONG LTD	1.25	2020-09-29
1135	2020-09-30	SG SECURITIES (HK) LTD	-1.04	2020-09-28
1136	2020-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-09-28
1137	2020-09-29	MERRILL LYNCH FAR EAST LTD	0.28	2020-09-28
1138	2020-09-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2020-08-18
1139	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-09-25
1140	2020-09-28	MERRILL LYNCH FAR EAST LTD	0.29	2020-09-25
1141	2020-09-28	SG SECURITIES (HK) LTD	-0.47	2020-09-24
1142	2020-09-22	SG SECURITIES (HK) LTD	0.38	2020-09-21
1143	2020-09-22	FUTU SECURITIES INTERNATIONAL	-0.26	2020-09-21
1144	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	0.76	2020-09-16
1145	2020-09-17	SG SECURITIES (HK) LTD	0.25	2020-09-16
1146	2020-09-17	SOUTH CHINA SECURITIES LTD	-1.04	2020-09-01
1147	2020-09-14	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-09-11
1148	2020-09-14	SG SECURITIES (HK) LTD	0.27	2020-09-11
1149	2020-09-14	MERRILL LYNCH FAR EAST LTD	-0.38	2020-09-10
1150	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-09-08
1151	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	-6.34	2020-09-04
1152	2020-09-02	ABN AMRO CLEARING HONG KONG LTD	0.91	2020-09-01
1153	2020-09-02	BANK OF CHINA (HONG KONG) LTD	-0.63	2020-09-01
1154	2020-09-01	MERRILL LYNCH FAR EAST LTD	0.53	2020-08-31
1155	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.58	2020-08-31
1156	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-08-28
1157	2020-08-31	MERRILL LYNCH FAR EAST LTD	-0.38	2020-08-28
1158	2020-08-28	ABN AMRO CLEARING HONG KONG LTD	0.53	2020-08-27
1159	2020-08-28	BANK OF CHINA (HONG KONG) LTD	-0.42	2020-08-26
1160	2020-08-26	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-08-25
1161	2020-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-08-25
1162	2020-08-25	ABN AMRO CLEARING HONG KONG LTD	1.15	2020-08-24
1163	2020-08-25	BANK OF CHINA (HONG KONG) LTD	-1.04	2020-08-21
1164	2020-08-19	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-08-17
1165	2020-08-19	CHIYU BANKING CORPORATION LTD	0.42	2020-08-14
1166	2020-08-19	MERRILL LYNCH FAR EAST LTD	-0.26	2020-08-18
1167	2020-08-19	PO SANG SECURITIES LTD	-0.33	2020-08-18
1168	2020-08-18	PO SANG SECURITIES LTD	0.33
1169	2020-08-18	SG SECURITIES (HK) LTD	-0.41	2020-08-14
1170	2020-08-17	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-08-14
1171	2020-08-17	MERRILL LYNCH FAR EAST LTD	-0.40	2020-08-14
1172	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	0.55	2020-08-13
1173	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-08-13
1174	2020-08-13	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-08-12
1175	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	-4.65	2020-08-07
1176	2020-08-07	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-08-06
1177	2020-08-06	ABN AMRO CLEARING HONG KONG LTD	1.43	2020-08-05
1178	2020-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2020-08-05
1179	2020-08-06	BOCI SECURITIES LTD	-0.73	2020-08-04
1180	2020-08-04	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-08-03
1181	2020-08-04	TARZAN STOCK & SHARES LTD	-0.45	2020-06-11
1182	2020-08-03	ABN AMRO CLEARING HONG KONG LTD	0.59	2020-07-31
1183	2020-08-03	THE BANK OF EAST ASIA LTD	-0.34	2020-07-31
1184	2020-07-28	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-07-27
1185	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-07-27
1186	2020-07-27	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-07-24
1187	2020-07-24	ABN AMRO CLEARING HONG KONG LTD	-7.04	2020-07-23
1188	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-07-22
1189	2020-07-22	ABN AMRO CLEARING HONG KONG LTD	0.90	2020-07-21
1190	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-07-21
1191	2020-07-22	MERRILL LYNCH FAR EAST LTD	-0.40	2020-07-21
1192	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	0.77	2020-07-20
1193	2020-07-21	CHIYU BANKING CORPORATION LTD	-0.40	2020-07-16
1194	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	1.43	2020-07-17
1195	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.89	2020-07-17
1196	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	1.83	2020-07-16
1197	2020-07-17	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-07-16
1198	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-07-16
1199	2020-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2020-07-16
1200	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	0.58	2020-07-15
1201	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-07-14
1202	2020-07-15	MERRILL LYNCH FAR EAST LTD	0.40	2020-07-14
1203	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-07-14
1204	2020-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2020-07-13
1205	2020-07-14	MERRILL LYNCH FAR EAST LTD	-0.33	2020-07-13
1206	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-07-13
1207	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	0.85	2020-07-10
1208	2020-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2020-07-10
1209	2020-07-10	HANG SENG SECURITIES LTD	-0.39	2020-07-09
1210	2020-07-10	ABN AMRO CLEARING HONG KONG LTD	-7.60	2020-07-09
1211	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	0.80	2020-07-08
1212	2020-07-09	MERRILL LYNCH FAR EAST LTD	-0.34	2020-07-08
1213	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-07-08
1214	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	2.84	2020-07-07
1215	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-07-07
1216	2020-07-08	CITIBANK N.A.	-0.38	2020-07-07
1217	2020-07-08	BANK OF CHINA (HONG KONG) LTD	-0.42	2020-07-07
1218	2020-07-08	HANG SENG SECURITIES LTD	-0.49	2020-07-07
1219	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	1.86	2020-07-06
1220	2020-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2020-07-06
1221	2020-07-07	BANK OF CHINA (HONG KONG) LTD	-0.36	2020-07-06
1222	2020-07-07	BOCI SECURITIES LTD	-0.36	2020-07-06
1223	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-07-03
1224	2020-07-06	MERRILL LYNCH FAR EAST LTD	0.25	2020-07-03
1225	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	1.11	2020-07-02
1226	2020-07-03	DBS BANK (HONG KONG) LTD	-0.66	2020-06-23
1227	2020-07-02	BOCI SECURITIES LTD	0.27	2020-06-26
1228	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	-5.85	2020-06-30
1229	2020-06-30	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-06-29
1230	2020-06-29	ABN AMRO CLEARING HONG KONG LTD	0.88	2020-06-26
1231	2020-06-29	MERRILL LYNCH FAR EAST LTD	-0.44	2020-06-26
1232	2020-06-26	MERRILL LYNCH FAR EAST LTD	0.41	2020-06-24
1233	2020-06-26	TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	2020-06-24
1234	2020-06-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2020-06-15
1235	2020-06-26	THE BANK OF EAST ASIA LTD	-0.43	2020-06-24
1236	2020-06-26	ABN AMRO CLEARING HONG KONG LTD	-4.72	2020-06-24
1237	2020-06-24	ABN AMRO CLEARING HONG KONG LTD	1.46	2020-06-23
1238	2020-06-24	BANK OF CHINA (HONG KONG) LTD	-0.39	2020-06-23
1239	2020-06-24	MERRILL LYNCH FAR EAST LTD	-0.49	2020-06-23
1240	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	3.10	2020-06-22
1241	2020-06-23	BANK OF CHINA (HONG KONG) LTD	-0.27	2020-06-22
1242	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-22
1243	2020-06-23	THE BANK OF EAST ASIA LTD	-0.30	2020-06-16
1244	2020-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2020-06-22
1245	2020-06-23	TAI FUNG KUENTAI SECURITIES CO LTD	-0.81	2020-06-18
1246	2020-06-22	DBS BANK (HONG KONG) LTD	0.71	2020-06-19
1247	2020-06-22	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-06-19
1248	2020-06-22	HANG SENG SECURITIES LTD	-0.30	2020-06-18
1249	2020-06-22	MERRILL LYNCH FAR EAST LTD	-0.33	2020-06-19
1250	2020-06-19	ABN AMRO CLEARING HONG KONG LTD	0.47	2020-06-18
1251	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-06-18
1252	2020-06-18	ABN AMRO CLEARING HONG KONG LTD	1.21	2020-06-17
1253	2020-06-18	MERRILL LYNCH FAR EAST LTD	0.47	2020-06-17
1254	2020-06-18	CHIYU BANKING CORPORATION LTD	0.29	2020-06-11
1255	2020-06-18	TAI FUNG KUENTAI SECURITIES CO LTD	-0.44	2020-06-17
1256	2020-06-18	CITIBANK N.A.	-0.55	2020-06-17
1257	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	1.08	2020-06-16
1258	2020-06-17	TAI FUNG KUENTAI SECURITIES CO LTD	0.53	2020-06-11
1259	2020-06-17	FB SECURITIES (HONG KONG) LTD	-0.32	2020-06-16
1260	2020-06-17	DBS BANK (HONG KONG) LTD	-0.75	2020-06-16
1261	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-06-15
1262	2020-06-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-06-15
1263	2020-06-16	NANYANG COMMERCIAL BANK LTD	-0.26	2020-06-11
1264	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	-6.91	2020-06-12
1265	2020-06-12	ABN AMRO CLEARING HONG KONG LTD	1.02	2020-06-11
1266	2020-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2020-06-10
1267	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-06-10
1268	2020-06-11	TAI FUNG KUENTAI SECURITIES CO LTD	0.27	2020-06-09
1269	2020-06-11	MERRILL LYNCH FAR EAST LTD	-0.28	2020-06-09
1270	2020-06-11	TARZAN STOCK & SHARES LTD	-0.30	2020-04-16
1271	2020-06-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.61	2020-06-03
1272	2020-06-10	ABN AMRO CLEARING HONG KONG LTD	1.40	2020-06-09
1273	2020-06-10	HANG SENG SECURITIES LTD	0.37	2020-06-09
1274	2020-06-10	BOCI SECURITIES LTD	0.31	2020-06-09
1275	2020-06-10	THE BANK OF EAST ASIA LTD	-0.27	2020-06-09
1276	2020-06-10	FULBRIGHT SECURITIES LTD	-0.60	2020-06-01
1277	2020-06-10	BANK OF CHINA (HONG KONG) LTD	-0.94	2020-06-09
1278	2020-06-09	ABN AMRO CLEARING HONG KONG LTD	0.78	2020-06-08
1279	2020-06-09	TAI FUNG KUENTAI SECURITIES CO LTD	0.50	2020-06-08
1280	2020-06-09	MERRILL LYNCH FAR EAST LTD	0.35	2020-06-08
1281	2020-06-09	THE BANK OF EAST ASIA LTD	-0.27	2020-06-03
1282	2020-06-09	BANK OF CHINA (HONG KONG) LTD	-0.30	2020-06-08
1283	2020-06-09	CITIBANK N.A.	-0.45	2020-06-08
1284	2020-06-08	ABN AMRO CLEARING HONG KONG LTD	1.42	2020-06-05
1285	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-06-05
1286	2020-06-08	DEUTSCHE BANK AG	-0.62	2020-06-05
1287	2020-06-05	DEUTSCHE BANK AG	0.90
1288	2020-06-05	BANK OF CHINA (HONG KONG) LTD	-0.35	2020-06-04
1289	2020-06-05	MERRILL LYNCH FAR EAST LTD	-0.97	2020-06-03
1290	2020-06-04	HANG SENG SECURITIES LTD	-0.25	2020-06-03
1291	2020-06-04	ABN AMRO CLEARING HONG KONG LTD	-8.76	2020-06-03
1292	2020-06-03	ABN AMRO CLEARING HONG KONG LTD	2.57	2020-06-02
1293	2020-06-03	MERRILL LYNCH FAR EAST LTD	1.00	2020-06-01
1294	2020-06-03	BANK OF CHINA (HONG KONG) LTD	-0.32	2020-06-02
1295	2020-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2020-06-02
1296	2020-06-03	THE BANK OF EAST ASIA LTD	-0.50	2020-05-29
1297	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.69	2020-06-02
1298	2020-06-02	ABN AMRO CLEARING HONG KONG LTD	0.71	2020-06-01
1299	2020-06-01	ABN AMRO CLEARING HONG KONG LTD	0.63	2020-05-29
1300	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-05-29
1301	2020-06-01	DBS BANK (HONG KONG) LTD	-0.92	2020-05-29
1302	2020-05-29	DBS BANK (HONG KONG) LTD	0.87	2020-05-27
1303	2020-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-05-28
1304	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-05-28
1305	2020-05-29	MERRILL LYNCH FAR EAST LTD	-0.35	2020-05-28
1306	2020-05-28	MERRILL LYNCH FAR EAST LTD	0.43	2020-05-26
1307	2020-05-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-05-27
1308	2020-05-28	THE BANK OF EAST ASIA LTD	-0.45	2020-05-27
1309	2020-05-27	ABN AMRO CLEARING HONG KONG LTD	1.77	2020-05-26
1310	2020-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-05-26
1311	2020-05-27	HANG SENG SECURITIES LTD	-0.29	2020-05-26
1312	2020-05-27	ICBC (ASIA) SECURITIES LTD	-0.34	2020-05-25
1313	2020-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2020-05-26
1314	2020-05-26	BANK OF CHINA (HONG KONG) LTD	-0.26	2020-05-25
1315	2020-05-26	HANG SENG SECURITIES LTD	-0.27	2020-05-25
1316	2020-05-26	CITIBANK N.A.	-0.28	2020-05-25
1317	2020-05-26	BOCI SECURITIES LTD	-0.29	2020-05-25
1318	2020-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-05-25
1319	2020-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-05-25
1320	2020-05-25	ABN AMRO CLEARING HONG KONG LTD	0.89	2020-05-22
1321	2020-05-25	SHANGHAI COMMERCIAL BANK LTD	-0.25	2020-05-22
1322	2020-05-25	BOCI SECURITIES LTD	-0.34	2020-05-22
1323	2020-05-25	BANK OF CHINA (HONG KONG) LTD	-0.61	2020-05-22
1324	2020-05-25	CITIBANK N.A.	-0.71	2020-05-22
1325	2020-05-22	ICBC (ASIA) SECURITIES LTD	-0.28	2020-05-21
1326	2020-05-22	CITIBANK N.A.	-1.34	2020-05-21
1327	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	-2.46	2020-05-21
1328	2020-05-21	ABN AMRO CLEARING HONG KONG LTD	3.17	2020-05-20
1329	2020-05-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2020-05-20
1330	2020-05-21	BANK OF CHINA (HONG KONG) LTD	-0.36	2020-05-20
1331	2020-05-21	HANG SENG SECURITIES LTD	-0.44	2020-05-20
1332	2020-05-21	CITIBANK N.A.	-1.14	2020-05-20
1333	2020-05-20	ABN AMRO CLEARING HONG KONG LTD	2.34	2020-05-19
1334	2020-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2020-05-19
1335	2020-05-20	BANK OF CHINA (HONG KONG) LTD	-0.36	2020-05-19
1336	2020-05-20	EXCEL PRECISE SECURITIES LTD	-0.86	2020-04-27
1337	2020-05-19	ABN AMRO CLEARING HONG KONG LTD	2.62	2020-05-18
1338	2020-05-19	BANK OF CHINA (HONG KONG) LTD	-0.51	2020-05-18
1339	2020-05-18	ABN AMRO CLEARING HONG KONG LTD	0.71	2020-05-15
1340	2020-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-05-15
1341	2020-05-14	CITIBANK N.A.	3.24	2020-05-13
1342	2020-05-14	ABN AMRO CLEARING HONG KONG LTD	-3.41	2020-05-13
1343	2020-05-13	ABN AMRO CLEARING HONG KONG LTD	0.65	2020-05-12
1344	2020-05-12	BANK OF CHINA (HONG KONG) LTD	0.25	2020-05-11
1345	2020-05-11	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-05-08
1346	2020-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2020-05-08
1347	2020-05-08	DBS BANK (HONG KONG) LTD	0.56	2020-05-07
1348	2020-05-08	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-05-07
1349	2020-05-08	MERRILL LYNCH FAR EAST LTD	-0.27	2020-05-07
1350	2020-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2020-05-07
1351	2020-05-07	ABN AMRO CLEARING HONG KONG LTD	1.73	2020-05-06
1352	2020-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2020-05-06
1353	2020-05-07	KAM FAI SECURITIES CO LTD	-0.32	2020-05-06
1354	2020-05-07	BANK OF CHINA (HONG KONG) LTD	-0.36	2020-05-06
1355	2020-05-07	SHANGHAI COMMERCIAL BANK LTD	-0.46	2020-05-05
1356	2020-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2020-04-28
1357	2020-05-06	ICBC (ASIA) SECURITIES LTD	0.61	2020-05-05
1358	2020-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2020-05-05
1359	2020-05-06	DAH SING SECURITIES LTD	0.33	2020-05-04
1360	2020-05-06	BOCI SECURITIES LTD	0.26	2020-05-05
1361	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-05-05
1362	2020-05-06	MERRILL LYNCH FAR EAST LTD	-0.41	2020-05-05
1363	2020-05-06	FB SECURITIES (HONG KONG) LTD	-0.43	2020-04-29
1364	2020-05-06	ABN AMRO CLEARING HONG KONG LTD	-1.30	2020-05-05
1365	2020-05-05	SHANGHAI COMMERCIAL BANK LTD	0.44	2020-04-29
1366	2020-05-05	ABN AMRO CLEARING HONG KONG LTD	-1.34	2020-05-04
1367	2020-04-29	SOUTH CHINA SECURITIES LTD	0.67	2020-04-27
1368	2020-04-29	CITIBANK N.A.	-0.28	2020-04-28
1369	2020-04-29	ICBC (ASIA) SECURITIES LTD	-0.32	2020-04-28
1370	2020-04-29	HANG SENG SECURITIES LTD	-0.39	2020-04-28
1371	2020-04-28	HANG SENG SECURITIES LTD	0.60	2020-04-27
1372	2020-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2020-04-27
1373	2020-04-28	THE BANK OF EAST ASIA LTD	0.46	2020-04-27
1374	2020-04-28	UBS SECURITIES HONG KONG LTD	0.45	2020-04-27
1375	2020-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2020-04-27
1376	2020-04-28	BANK OF CHINA (HONG KONG) LTD	-0.27	2020-04-27
1377	2020-04-28	ABN AMRO CLEARING HONG KONG LTD	-2.53	2020-04-27
1378	2020-04-27	ABN AMRO CLEARING HONG KONG LTD	3.77	2020-04-24
1379	2020-04-27	THE HONGKONG AND SHANGHAI BANKING	3.74	2020-04-24
1380	2020-04-27	BANK OF CHINA (HONG KONG) LTD	1.60	2020-04-24
1381	2020-04-27	EXCEL PRECISE SECURITIES LTD	0.99	2020-04-23
1382	2020-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.86	2020-04-24
1383	2020-04-27	ICBC (ASIA) SECURITIES LTD	0.82	2020-04-24
1384	2020-04-27	CITIBANK N.A.	0.54	2020-04-24
1385	2020-04-27	FB SECURITIES (HONG KONG) LTD	0.52	2020-04-24
1386	2020-04-27	HANG SENG SECURITIES LTD	0.47	2020-04-24
1387	2020-04-27	CMB WING LUNG BANK LTD	0.45	2020-04-24
1388	2020-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.41	2020-04-24
1389	2020-04-27	UBS SECURITIES HONG KONG LTD	0.36	2020-04-08
1390	2020-04-27	BOCI SECURITIES LTD	0.32	2020-04-24
1391	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	2.95	2020-04-23
1392	2020-04-24	BANK OF CHINA (HONG KONG) LTD	1.97	2020-04-23
1393	2020-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	1.47	2020-04-23
1394	2020-04-24	BOCI SECURITIES LTD	1.17	2020-04-23
1395	2020-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2020-04-23
1396	2020-04-24	CHINA CONSTRUCTION BANK (ASIA)	0.46	2020-04-23
1397	2020-04-24	ICBC (ASIA) SECURITIES LTD	0.27	2020-04-23
1398	2020-04-24	CITIBANK N.A.	0.26	2020-04-23
1399	2020-04-24	DAH SING SECURITIES LTD	-0.57	2020-04-23
1400	2020-04-24	TAI FUNG KUENTAI SECURITIES CO LTD	-1.51	2020-04-23
1401	2020-04-24	ABN AMRO CLEARING HONG KONG LTD	-9.57	2020-04-23
1402	2020-04-23	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2020-04-22
1403	2020-04-23	HANG SENG SECURITIES LTD	0.48	2020-04-22
1404	2020-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2020-04-22
1405	2020-04-23	THE BANK OF EAST ASIA LTD	0.28	2020-04-17
1406	2020-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2020-04-22
1407	2020-04-23	ABN AMRO CLEARING HONG KONG LTD	-3.84	2020-04-22
1408	2020-04-22	BOCI SECURITIES LTD	-0.32	2020-04-21
1409	2020-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2020-04-21
1410	2020-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.41	2020-04-21
1411	2020-04-22	MERRILL LYNCH FAR EAST LTD	-0.42	2020-04-21
1412	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-04-20
1413	2020-04-21	FUTU SECURITIES INTERNATIONAL	0.27	2020-04-20
1414	2020-04-21	CMB WING LUNG BANK LTD	-0.28	2020-04-20
1415	2020-04-21	BOCI SECURITIES LTD	-0.32	2020-04-20
1416	2020-04-21	ABN AMRO CLEARING HONG KONG LTD	-1.37	2020-04-20
1417	2020-04-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	2020-04-17
1418	2020-04-20	BANK OF CHINA (HONG KONG) LTD	0.56	2020-04-17
1419	2020-04-20	FUTU SECURITIES INTERNATIONAL	0.37	2020-04-17
1420	2020-04-20	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2020-04-17
1421	2020-04-20	MERRILL LYNCH FAR EAST LTD	0.29	2020-04-17
1422	2020-04-20	HANG SENG SECURITIES LTD	0.29	2020-04-17
1423	2020-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-04-17
1424	2020-04-20	ABN AMRO CLEARING HONG KONG LTD	-3.79	2020-04-17
1425	2020-04-17	ABN AMRO CLEARING HONG KONG LTD	3.08	2020-04-16
1426	2020-04-17	DBS BANK (HONG KONG) LTD	0.39	2020-04-16
1427	2020-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2020-04-16
1428	2020-04-17	BANK OF CHINA (HONG KONG) LTD	-0.38	2020-04-16
1429	2020-04-17	FB SECURITIES (HONG KONG) LTD	-0.39	2020-04-09
1430	2020-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2020-04-15
1431	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-04-16
1432	2020-04-16	ABN AMRO CLEARING HONG KONG LTD	18.41	2020-04-15
1433	2020-04-16	TARZAN STOCK & SHARES LTD	0.75	2020-04-07
1434	2020-04-16	THE BANK OF EAST ASIA LTD	-0.26	2020-04-15
1435	2020-04-16	CHIEF SECURITIES LTD	-0.27	2020-04-15
1436	2020-04-16	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.29	2020-04-06
1437	2020-04-16	CITIBANK N.A.	-0.35	2020-04-15
1438	2020-04-16	DAH SING SECURITIES LTD	-0.35	2020-04-15
1439	2020-04-16	MERRILL LYNCH FAR EAST LTD	-0.40	2020-04-15
1440	2020-04-16	ICBC (ASIA) SECURITIES LTD	-0.44	2020-04-15
1441	2020-04-16	CMB WING LUNG BANK LTD	-0.67	2020-04-15
1442	2020-04-16	HANG SENG SECURITIES LTD	-0.72	2020-04-15
1443	2020-04-16	FUTU SECURITIES INTERNATIONAL	-0.74	2020-04-15
1444	2020-04-16	BOCI SECURITIES LTD	-0.93	2020-04-15
1445	2020-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	2020-04-15
1446	2020-04-16	BANK OF CHINA (HONG KONG) LTD	-2.39	2020-04-15
1447	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	-3.44	2020-04-15
1448	2020-04-16	BRIGHT SMART SECURITIES INTERNATIONAL	-3.74	2020-04-15
1449	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	1.62	2020-04-14
1450	2020-04-15	BANK OF CHINA (HONG KONG) LTD	1.51	2020-04-14
1451	2020-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.47	2020-04-14
1452	2020-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2020-04-14
1453	2020-04-15	HANG SENG SECURITIES LTD	0.86	2020-04-14
1454	2020-04-15	CITIBANK N.A.	0.59	2020-04-14
1455	2020-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2020-04-14
1456	2020-04-15	FUTU SECURITIES INTERNATIONAL	0.41	2020-04-14
1457	2020-04-15	BOCI SECURITIES LTD	0.37	2020-04-14
1458	2020-04-15	CHIEF SECURITIES LTD	0.33	2020-04-14
1459	2020-04-15	MERRILL LYNCH FAR EAST LTD	0.33	2020-04-14
1460	2020-04-15	ICBC (ASIA) SECURITIES LTD	0.32	2020-04-14
1461	2020-04-15	SINOPAC SECURITIES (ASIA) LTD	0.28	2020-04-14
1462	2020-04-15	ABN AMRO CLEARING HONG KONG LTD	-11.38	2020-04-14
1463	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	4.96	2020-04-09
1464	2020-04-14	BOCI SECURITIES LTD	0.34	2020-04-09
1465	2020-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2020-04-09
1466	2020-04-14	SHANGHAI COMMERCIAL BANK LTD	-0.58	2020-04-09
1467	2020-04-14	BANK OF CHINA (HONG KONG) LTD	-0.63	2020-04-09
1468	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.69	2020-04-09
1469	2020-04-14	ICBC (ASIA) SECURITIES LTD	-0.76	2020-04-09
1470	2020-04-14	HANG SENG SECURITIES LTD	-0.98	2020-04-09
1471	2020-04-09	ABN AMRO CLEARING HONG KONG LTD	9.22	2020-04-08
1472	2020-04-09	ICBC (ASIA) SECURITIES LTD	0.71	2020-04-08
1473	2020-04-09	BOCOM INTERNATIONAL SECURITIES LTD	0.58	2020-04-08
1474	2020-04-09	FULBRIGHT SECURITIES LTD	0.45	2020-04-08
1475	2020-04-09	FB SECURITIES (HONG KONG) LTD	0.43	2020-04-08
1476	2020-04-09	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-04-08
1477	2020-04-09	BOCI SECURITIES LTD	-0.47	2020-04-08
1478	2020-04-09	FUTU SECURITIES INTERNATIONAL	-0.49	2020-04-08
1479	2020-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	2.39	2020-04-07
1480	2020-04-08	BANK OF CHINA (HONG KONG) LTD	1.59	2020-04-07
1481	2020-04-08	TAI FUNG KUENTAI SECURITIES CO LTD	1.48	2020-04-07
1482	2020-04-08	HANG SENG SECURITIES LTD	1.13	2020-04-07
1483	2020-04-08	THE HONGKONG AND SHANGHAI BANKING	0.79	2020-04-07
1484	2020-04-08	FUTU SECURITIES INTERNATIONAL	0.65	2020-04-07
1485	2020-04-08	DAH SING SECURITIES LTD	0.32	2020-04-07
1486	2020-04-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2020-04-07
1487	2020-04-08	ABN AMRO CLEARING HONG KONG LTD	-4.82	2020-04-07
1488	2020-04-07	THE HONGKONG AND SHANGHAI BANKING	2.65	2020-04-06
1489	2020-04-07	BOCI SECURITIES LTD	2.40	2020-04-06
1490	2020-04-07	BANK OF CHINA (HONG KONG) LTD	2.24	2020-04-06
1491	2020-04-07	BRIGHT SMART SECURITIES INTERNATIONAL	2.04	2020-04-06
1492	2020-04-07	CMB WING LUNG BANK LTD	1.13	2020-04-06
1493	2020-04-07	ICBC (ASIA) SECURITIES LTD	1.03	2020-04-06
1494	2020-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	2020-04-06
1495	2020-04-07	FULBRIGHT SECURITIES LTD	0.83	2020-04-06
1496	2020-04-07	SHANGHAI COMMERCIAL BANK LTD	0.83	2020-04-06
1497	2020-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.65	2020-04-06
1498	2020-04-07	FB SECURITIES (HONG KONG) LTD	0.57	2020-04-06
1499	2020-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2020-04-06
1500	2020-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2020-04-06
1501	2020-04-07	STOCKWELL SECURITIES LTD	0.35
1502	2020-04-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	2020-04-06
1503	2020-04-07	VALUABLE CAPITAL LTD	0.34	2020-04-06
1504	2020-04-07	YUE XIU SECURITIES CO LTD	0.32	2020-04-06
1505	2020-04-07	FUTU SECURITIES INTERNATIONAL	0.31	2020-04-06
1506	2020-04-07	CHONG HING SECURITIES LTD	0.30	2020-04-06
1507	2020-04-07	WOCOM SECURITIES LTD	0.26	2020-04-06
1508	2020-04-07	GET NICE SECURITIES LTD	0.26	2020-04-03
1509	2020-04-07	SOFI SECURITIES (HONG KONG) LTD	0.25	2020-04-06
1510	2020-04-07	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	2020-04-06
1511	2020-04-07	FORTHRIGHT SECURITIES CO LTD	-0.29	2020-04-06
1512	2020-04-07	CHIEF SECURITIES LTD	-0.31	2020-04-06
1513	2020-04-07	CCB INTERNATIONAL SECURITIES LTD	-0.47	2020-04-06
1514	2020-04-07	DAH SING SECURITIES LTD	-0.54	2020-04-06
1515	2020-04-07	OCBC SECURITIES BROKERAGE (HK) LTD	-0.67	2020-04-06
1516	2020-04-07	CITIBANK N.A.	-0.67	2020-04-06
1517	2020-04-07	NANYANG COMMERCIAL BANK LTD	-0.88	2020-04-06
1518	2020-04-07	TAI FUNG KUENTAI SECURITIES CO LTD	-0.94	2020-04-03
1519	2020-04-07	ABN AMRO CLEARING HONG KONG LTD	-15.21	2020-04-06
1520	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	5.75	2020-04-03
1521	2020-04-06	BANK OF CHINA (HONG KONG) LTD	4.24	2020-04-03
1522	2020-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	2020-04-03
1523	2020-04-06	ABN AMRO CLEARING HONG KONG LTD	2.68	2020-04-03
1524	2020-04-06	HANG SENG SECURITIES LTD	2.49	2020-04-03
1525	2020-04-06	FUTU SECURITIES INTERNATIONAL	2.01	2020-04-03
1526	2020-04-06	CITIBANK N.A.	1.35	2020-04-03
1527	2020-04-06	OCBC SECURITIES BROKERAGE (HK) LTD	1.22	2020-04-03
1528	2020-04-06	THE BANK OF EAST ASIA LTD	1.07	2020-04-03
1529	2020-04-06	CHIEF SECURITIES LTD	0.90	2020-04-03
1530	2020-04-06	CHONG HING SECURITIES LTD	0.67	2020-04-03
1531	2020-04-06	FU YIP SECURITIES AND INVESTMENT CO LTD	0.65
1532	2020-04-06	YUE XIU SECURITIES CO LTD	0.55	2020-04-03
1533	2020-04-06	BOCI SECURITIES LTD	0.53	2020-04-03
1534	2020-04-06	CCB INTERNATIONAL SECURITIES LTD	0.50	2020-04-03
1535	2020-04-06	CMB WING LUNG BANK LTD	0.47	2020-04-03
1536	2020-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2020-04-03
1537	2020-04-06	UOB KAY HIAN (HONG KONG) LTD	0.34	2020-04-03
1538	2020-04-06	CHINA CONSTRUCTION BANK (ASIA)	0.32	2020-04-03
1539	2020-04-06	CELESTIAL SECURITIES LTD	0.32	2020-04-03
1540	2020-04-06	FORTHRIGHT SECURITIES CO LTD	0.29
1541	2020-04-06	MERRILL LYNCH FAR EAST LTD	0.27	2020-04-03
1542	2020-04-06	I-ACCESS INVESTORS LTD	0.26	2020-04-03
1543	2020-04-06	DL BROKERAGE LTD	0.26
1544	2020-04-06	CINDA INTERNATIONAL SECURITIES LTD	0.26
1545	2020-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	2020-04-03
1546	2020-04-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.76	2020-04-03
1547	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	26.60	2020-04-02
1548	2020-04-03	BANK OF CHINA (HONG KONG) LTD	12.50	2020-04-02
1549	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	11.88	2020-04-02
1550	2020-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	5.51	2020-04-02
1551	2020-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	5.02	2020-04-02
1552	2020-04-03	HANG SENG SECURITIES LTD	4.82	2020-04-02
1553	2020-04-03	BOCI SECURITIES LTD	3.88	2020-04-02
1554	2020-04-03	FUTU SECURITIES INTERNATIONAL	3.38	2020-04-01
1555	2020-04-03	CMB WING LUNG BANK LTD	2.50	2020-04-01
1556	2020-04-03	CITIBANK N.A.	2.48	2020-04-02
1557	2020-04-03	DBS BANK LTD	2.31	2020-04-02
1558	2020-04-03	DAH SING SECURITIES LTD	2.03	2020-04-01
1559	2020-04-03	NANYANG COMMERCIAL BANK LTD	1.42	2020-04-02
1560	2020-04-03	BANK OF COMMUNICATIONS TRUSTEE LTD	1.40	2020-04-02
1561	2020-04-03	CHIEF SECURITIES LTD	1.34	2020-04-01
1562	2020-04-03	SHANGHAI COMMERCIAL BANK LTD	1.25	2020-04-02
1563	2020-04-03	OCBC SECURITIES BROKERAGE (HK) LTD	1.13	2020-04-02
1564	2020-04-03	KGI ASIA LTD	1.12	2020-04-01
1565	2020-04-03	THE BANK OF EAST ASIA LTD	1.11	2020-04-02
1566	2020-04-03	ICBC (ASIA) SECURITIES LTD	1.03	2020-04-02
1567	2020-04-03	CHINA CITIC BANK INTERNATIONAL LTD	1.00	2020-04-01
1568	2020-04-03	EAST ASIA SECURITIES CO LTD	0.77	2020-03-26
1569	2020-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.73	2020-04-02
1570	2020-04-03	CHONG HING SECURITIES LTD	0.70
1571	2020-04-03	BOCOM INTERNATIONAL SECURITIES LTD	0.63	2020-04-02
1572	2020-04-03	I-ACCESS INVESTORS LTD	0.62	2020-04-02
1573	2020-04-03	EVERBRIGHT SECURITIES INVESTMENT	0.56	2020-04-01
1574	2020-04-03	CHINA CONSTRUCTION BANK (ASIA)	0.55	2020-04-01
1575	2020-04-03	DBS BANK (HONG KONG) LTD	0.35	2020-04-02
1576	2020-04-03	TELECOM KING SECURITIES LTD	0.35
1577	2020-04-03	MERRILL LYNCH FAR EAST LTD	0.32	2020-04-02
1578	2020-04-03	SINOPAC SECURITIES (ASIA) LTD	0.32	2020-04-02
1579	2020-04-03	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2020-03-24
1580	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	5.32	2020-04-01
1581	2020-04-02	BANK OF CHINA (HONG KONG) LTD	3.52	2020-04-01
1582	2020-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	2.32	2020-04-01
1583	2020-04-02	BOCI SECURITIES LTD	2.31	2020-04-01
1584	2020-04-02	HANG SENG SECURITIES LTD	1.92	2020-04-01
1585	2020-04-02	TAI FUNG KUENTAI SECURITIES CO LTD	1.35	2020-04-01
1586	2020-04-02	ICBC (ASIA) SECURITIES LTD	0.41	2020-03-30
1587	2020-04-02	I-ACCESS INVESTORS LTD	0.37	2020-04-01
1588	2020-04-02	BOOM SECURITIES (H.K.) LTD	0.29	2020-04-01
1589	2020-04-02	SHANGHAI COMMERCIAL BANK LTD	0.25	2020-04-01
1590	2020-04-02	THE BANK OF EAST ASIA LTD	-0.55	2020-03-24
1591	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	-1.39	2020-04-01
1592	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	4.47	2020-03-31
1593	2020-04-01	BANK OF CHINA (HONG KONG) LTD	1.63	2020-03-31
1594	2020-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2020-03-31
1595	2020-04-01	CITIBANK N.A.	1.15	2020-03-31
1596	2020-04-01	BOCI SECURITIES LTD	1.03	2020-03-31
1597	2020-04-01	HANG SENG SECURITIES LTD	1.00	2020-03-31
1598	2020-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	2020-03-31
1599	2020-04-01	FUTU SECURITIES INTERNATIONAL	0.70	2020-03-31
1600	2020-04-01	DAH SING SECURITIES LTD	0.48	2020-03-31
1601	2020-04-01	CHINA CONSTRUCTION BANK (ASIA)	0.46	2020-03-31
1602	2020-04-01	BOCOM INTERNATIONAL SECURITIES LTD	0.43	2020-03-27
1603	2020-04-01	CHINA CITIC BANK INTERNATIONAL LTD	0.41	2020-03-13
1604	2020-04-01	CMB WING LUNG BANK LTD	0.36	2020-03-31
1605	2020-04-01	CHIEF SECURITIES LTD	0.28	2020-03-31
1606	2020-04-01	MERRILL LYNCH FAR EAST LTD	0.28	2020-03-30
1607	2020-04-01	ABN AMRO CLEARING HONG KONG LTD	-3.47	2020-03-31
1608	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	1.04	2020-03-30
1609	2020-03-31	CITIBANK N.A.	1.00	2020-03-30
1610	2020-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2020-03-30
1611	2020-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	2020-03-27
1612	2020-03-31	BANK OF CHINA (HONG KONG) LTD	0.26	2020-03-30
1613	2020-03-31	ABN AMRO CLEARING HONG KONG LTD	-4.67	2020-03-30
1614	2020-03-30	ABN AMRO CLEARING HONG KONG LTD	5.42	2020-03-27
1615	2020-03-30	HANG SENG SECURITIES LTD	3.06	2020-03-27
1616	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	1.10	2020-03-27
1617	2020-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2020-03-27
1618	2020-03-30	CITIBANK N.A.	0.47	2020-03-27
1619	2020-03-30	BANK OF CHINA (HONG KONG) LTD	0.34	2020-03-27
1620	2020-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2020-03-27
1621	2020-03-27	CITIBANK N.A.	1.26	2020-03-26
1622	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	0.72	2020-03-26
1623	2020-03-27	CHINA CONSTRUCTION BANK (ASIA)	0.41	2020-03-24
1624	2020-03-27	HANG SENG SECURITIES LTD	-0.31	2020-03-26
1625	2020-03-27	ABN AMRO CLEARING HONG KONG LTD	-2.56	2020-03-26
1626	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	11.60	2020-03-25
1627	2020-03-25	HANG SENG SECURITIES LTD	3.98	2020-03-24
1628	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	2.02	2020-03-24
1629	2020-03-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.82	2020-03-24
1630	2020-03-25	CITIBANK N.A.	0.63	2020-03-24
1631	2020-03-25	BANK OF CHINA (HONG KONG) LTD	0.52	2020-03-24
1632	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	-8.79	2020-03-24
1633	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	6.21	2020-03-23
1634	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	2.50	2020-03-23
1635	2020-03-24	THE BANK OF EAST ASIA LTD	1.18	2020-03-23
1636	2020-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	2020-03-23
1637	2020-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2020-03-23
1638	2020-03-24	FB SECURITIES (HONG KONG) LTD	0.56	2017-09-28
1639	2020-03-24	BOCI SECURITIES LTD	0.49	2020-03-23
1640	2020-03-24	CHINA CONSTRUCTION BANK (ASIA)	0.35	2020-03-12
1641	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	4.72	2020-03-20
1642	2020-03-23	THE BANK OF EAST ASIA LTD	2.44	2020-03-03
1643	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	1.61	2020-03-20
1644	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2020-03-20
1645	2020-03-23	BANK OF CHINA (HONG KONG) LTD	0.80	2020-03-20
1646	2020-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.65	2020-03-19
1647	2020-03-23	HANG SENG SECURITIES LTD	0.58	2020-03-20
1648	2020-03-23	CITIBANK N.A.	0.51	2020-03-20
1649	2020-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2020-03-19
1650	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-03-19
1651	2020-03-20	BANK OF CHINA (HONG KONG) LTD	0.44	2020-03-18
1652	2020-03-20	HANG SENG SECURITIES LTD	0.27	2020-03-19
1653	2020-03-20	SG SECURITIES (HK) LTD	-0.63	2020-03-19
1654	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.88	2020-03-19
1655	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-03-18
1656	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	-1.12	2020-03-18
1657	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	1.09	2020-03-17
1658	2020-03-18	HANG SENG SECURITIES LTD	0.36	2020-03-17
1659	2020-03-18	BANK OF CHINA (HONG KONG) LTD	-0.42	2020-03-17
1660	2020-03-18	MERRILL LYNCH FAR EAST LTD	-0.64	2020-03-17
1661	2020-03-17	MERRILL LYNCH FAR EAST LTD	0.72	2020-03-16
1662	2020-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.70	2017-05-26
1663	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-03-16
1664	2020-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2020-03-11
1665	2020-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-03-16
1666	2020-03-17	BOCI SECURITIES LTD	0.29	2020-03-16
1667	2020-03-17	CMB WING LUNG BANK LTD	-0.26	2020-03-16
1668	2020-03-17	BANK OF CHINA (HONG KONG) LTD	-3.36	2020-03-16
1669	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-03-13
1670	2020-03-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.70
1671	2020-03-16	CITIBANK N.A.	0.33	2020-03-13
1672	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	-2.37	2020-03-13
1673	2020-03-13	CHINA INDUSTRIAL SECURITIES	0.63	2017-05-10
1674	2020-03-13	CMB WING LUNG BANK LTD	0.56	2019-08-16
1675	2020-03-13	CITIBANK N.A.	0.46	2020-03-12
1676	2020-03-13	SHANGHAI COMMERCIAL BANK LTD	0.42
1677	2020-03-13	HANG SENG SECURITIES LTD	0.33	2020-03-12
1678	2020-03-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-03-12
1679	2020-03-13	ICBC (ASIA) SECURITIES LTD	0.26	2020-03-12
1680	2020-03-13	FUTU SECURITIES INTERNATIONAL	-0.26	2020-03-12
1681	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.90	2020-03-12
1682	2020-03-13	SG SECURITIES (HK) LTD	-1.06	2020-03-12
1683	2020-03-13	BANK OF CHINA (HONG KONG) LTD	-1.61	2020-03-12
1684	2020-03-12	BANK OF CHINA (HONG KONG) LTD	72.86	2020-03-11
1685	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	8.41	2020-03-11
1686	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	0.99	2020-03-11
1687	2020-03-12	HANG SENG SECURITIES LTD	0.58	2020-03-11
1688	2020-03-12	CHINA CONSTRUCTION BANK (ASIA)	0.41	2018-01-29
1689	2020-03-12	ICBC (ASIA) SECURITIES LTD	0.26	2017-11-22
1690	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	1.30	2020-03-10
1691	2020-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2020-03-10
1692	2020-03-11	HANG SENG SECURITIES LTD	0.81	2020-03-09
1693	2020-03-11	FUTU SECURITIES INTERNATIONAL	0.61	2020-03-10
1694	2020-03-11	CITIBANK N.A.	0.48	2020-03-10
1695	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	-5.23	2020-03-10
1696	2020-03-04	CITIBANK N.A.	0.26	2020-03-03
1697	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.57	2020-03-03
1698	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-03-02
1699	2020-03-02	ABN AMRO CLEARING HONG KONG LTD	5.92	2020-02-28
1700	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	0.74	2020-02-28
1701	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	1.38	2020-02-26
1702	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.43	2020-02-27
1703	2020-02-24	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-02-20
1704	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-02-20
1705	2020-02-13	CITIBANK N.A.	0.28	2020-02-07
1706	2020-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-02-12
1707	2020-02-12	THE HONGKONG AND SHANGHAI BANKING	0.69	2020-02-11
1708	2020-02-12	BOCI SECURITIES LTD	0.55	2019-06-05
1709	2020-02-12	ABN AMRO CLEARING HONG KONG LTD	-1.27	2020-02-11
1710	2020-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-02-10
1711	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-02-07
1712	2020-02-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-02-05
1713	2020-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.63	2020-02-05
1714	2020-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2019-12-17
1715	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.77	2020-02-04
1716	2020-01-13	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-01-10
1717	2020-01-13	WINLAND WEALTH MANAGEMENT LTD	-0.40	2020-01-08
1718	2020-01-08	WINLAND WEALTH MANAGEMENT LTD	0.40
1719	2020-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-01-07
1720	2019-10-28	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-10-24
1721	2019-10-28	FUTU SECURITIES INTERNATIONAL	-0.28	2019-10-15
1722	2019-10-15	FUTU SECURITIES INTERNATIONAL	0.28	2019-09-27
1723	2019-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-10-10
1724	2019-09-23	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-09-20
1725	2019-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2019-09-20
1726	2019-09-18	ABN AMRO CLEARING HONG KONG LTD	1.07	2019-09-11
1727	2019-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2019-04-08
1728	2019-09-18	THE HONGKONG AND SHANGHAI BANKING	-1.18	2019-09-11
1729	2019-09-05	THE HONGKONG AND SHANGHAI BANKING	0.54	2019-08-15
1730	2019-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.54	2019-09-04
1731	2019-08-15	THE HONGKONG AND SHANGHAI BANKING	0.54	2019-08-08
1732	2019-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.68	2019-08-14
1733	2019-07-03	SG SECURITIES (HK) LTD	3.07
1734	2019-07-03	BNP PARIBAS	-3.07	2019-06-12
1735	2019-06-12	I-ACCESS INVESTORS LTD	-0.28	2019-06-05
1736	2019-06-05	ABN AMRO CLEARING HONG KONG LTD	1.16	2019-06-04
1737	2019-06-05	I-ACCESS INVESTORS LTD	0.28	2019-04-11
1738	2019-06-05	BOCI SECURITIES LTD	-0.28	2019-05-30
1739	2019-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.21	2019-06-04
1740	2019-05-30	BOCI SECURITIES LTD	0.28	2018-04-20
1741	2019-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.50	2019-05-28
1742	2019-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-05-24
1743	2019-05-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-05-20
1744	2019-05-20	THE HONGKONG AND SHANGHAI BANKING	1.38	2019-05-17
1745	2019-05-20	ABN AMRO CLEARING HONG KONG LTD	-1.31	2019-05-14
1746	2019-04-12	ABN AMRO CLEARING HONG KONG LTD	0.74	2019-04-11
1747	2019-04-12	BNP PARIBAS	-0.55	2019-04-11
1748	2019-04-11	BNP PARIBAS	2.44	2019-04-04
1749	2019-04-11	ABN AMRO CLEARING HONG KONG LTD	-2.34	2019-04-08
1750	2019-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-03-22
1751	2019-03-05	ABN AMRO CLEARING HONG KONG LTD	0.47	2019-03-04
1752	2019-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2018-12-11
1753	2019-02-18	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-02-12
1754	2019-02-18	HANG SENG SECURITIES LTD	-0.28	2019-01-30
1755	2019-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-01-30
1756	2019-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-02-08
1757	2019-01-23	BNP PARIBAS	0.29	2019-01-21
1758	2019-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.54	2019-01-22
1759	2019-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-01-14
1760	2019-01-14	BNP PARIBAS	0.84	2019-01-11
1761	2019-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-01-07
1762	2019-01-14	ABN AMRO CLEARING HONG KONG LTD	-1.12	2019-01-11
1763	2019-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-12-28
1764	2019-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	2018-12-28
1765	2018-12-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2018-11-16
1766	2018-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-12-05
1767	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-11-28
1768	2018-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	2018-12-03
1769	2018-11-28	HANG SENG SECURITIES LTD	0.28	2018-09-24
1770	2018-11-28	MERRILL LYNCH FAR EAST LTD	-0.28	2018-11-27
1771	2018-11-23	ABN AMRO CLEARING HONG KONG LTD	0.83	2018-11-20
1772	2018-11-23	KAI YIN SECURITIES LTD	-1.05	2018-11-19
1773	2018-11-19	KAI YIN SECURITIES LTD	1.05
1774	2018-11-19	ABN AMRO CLEARING HONG KONG LTD	-1.14	2018-11-16
1775	2018-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-11-15
1776	2018-10-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-10-18
1777	2018-10-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2018-08-17
1778	2018-08-29	CITIBANK N.A.	12.39	2018-08-09
1779	2018-08-29	ABN AMRO CLEARING HONG KONG LTD	2.90	2018-08-22
1780	2018-08-27	MIRAE ASSET SECURITIES (HK) LTD	-27.01	2017-03-17
1781	2018-07-11	BNP PARIBAS	0.26	2018-06-26
1782	2018-06-26	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-06-25
1783	2018-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-06-25
1784	2018-06-25	ABN AMRO CLEARING HONG KONG LTD	0.32	2018-06-21
1785	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-06-21
1786	2018-05-24	ABN AMRO CLEARING HONG KONG LTD	0.56	2018-05-23
1787	2018-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.68	2018-05-16
1788	2018-05-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2018-05-11
1789	2018-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.58	2018-05-15
1790	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2018-04-06
1791	2018-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.51	2018-04-16
1792	2018-03-14	ABN AMRO CLEARING HONG KONG LTD	1.83	2018-02-26
1793	2018-03-14	BANK OF CHINA (HONG KONG) LTD	-2.05	2018-01-31
1794	2018-02-08	CITIBANK N.A.	4.78	2017-11-17
1795	2018-02-08	ABN AMRO CLEARING HONG KONG LTD	0.42	2018-02-01
1796	2018-02-08	UBS SECURITIES HONG KONG LTD	-0.36	2017-08-25
1797	2018-01-31	BANK OF CHINA (HONG KONG) LTD	1.03	2018-01-22
1798	2018-01-31	ABN AMRO CLEARING HONG KONG LTD	-1.03	2018-01-29
1799	2018-01-24	BNP PARIBAS	0.26	2017-12-07
1800	2018-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-01-23
1801	2018-01-23	MERRILL LYNCH FAR EAST LTD	0.28	2018-01-17
1802	2018-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-01-22
1803	2018-01-03	BANK OF CHINA (HONG KONG) LTD	0.51	2017-12-06
1804	2018-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	2018-01-02
1805	2017-12-28	ABN AMRO CLEARING HONG KONG LTD	0.31	2017-12-22
1806	2017-12-28	HANG SENG SECURITIES LTD	-0.31	2017-12-12
1807	2017-12-06	BANK OF CHINA (HONG KONG) LTD	0.51	2017-12-01
1808	2017-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.51	2017-12-04
1809	2017-12-04	ABN AMRO CLEARING HONG KONG LTD	0.46	2017-12-01
1810	2017-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-11-29
1811	2017-12-01	BNP PARIBAS	-0.95	2017-11-22
1812	2017-12-01	ABN AMRO CLEARING HONG KONG LTD	-11.26	2017-11-29
1813	2017-11-29	ABN AMRO CLEARING HONG KONG LTD	0.33	2017-11-28
1814	2017-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-11-16
1815	2017-11-28	ABN AMRO CLEARING HONG KONG LTD	0.44	2017-11-24
1816	2017-11-28	HANG SENG SECURITIES LTD	-0.44	2017-11-24
1817	2017-11-24	ABN AMRO CLEARING HONG KONG LTD	0.64	2017-11-21
1818	2017-11-24	SUNRISE SECURITIES LTD	-0.27	2017-09-28
1819	2017-11-15	ABN AMRO CLEARING HONG KONG LTD	0.95	2017-11-10
1820	2017-11-15	BANK OF CHINA (HONG KONG) LTD	-0.65	2017-11-06
1821	2017-11-09	BNP PARIBAS	0.40	2017-11-08
1822	2017-11-09	HANG SENG SECURITIES LTD	-0.44	2017-09-11
1823	2017-11-06	ABN AMRO CLEARING HONG KONG LTD	3.18	2017-11-03
1824	2017-11-06	BANK OF CHINA (HONG KONG) LTD	-3.18	2017-10-16
1825	2017-10-03	BNP PARIBAS	0.44	2017-09-28
1826	2017-10-03	ABN AMRO CLEARING HONG KONG LTD	0.34	2017-09-29
1827	2017-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	2017-09-22
1828	2017-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-09-21
1829	2017-09-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.59
1830	2017-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.64	2017-09-13
1831	2017-09-11	ABN AMRO CLEARING HONG KONG LTD	0.62	2017-09-08
1832	2017-09-11	HANG SENG SECURITIES LTD	-0.44	2017-09-08
1833	2017-09-08	ABN AMRO CLEARING HONG KONG LTD	0.67	2017-09-05
1834	2017-09-08	HANG SENG SECURITIES LTD	-0.67	2017-09-04
1835	2017-09-04	HANG SENG SECURITIES LTD	0.67	2017-08-03
1836	2017-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.68	2017-09-01
1837	2017-09-01	ABN AMRO CLEARING HONG KONG LTD	2.64	2017-08-25
1838	2017-09-01	BNP PARIBAS	-2.64	2017-08-14
1839	2017-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-08-14
1840	2017-08-14	BNP PARIBAS	0.93	2017-07-12
1841	2017-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.91	2017-08-08
1842	2017-08-08	ABN AMRO CLEARING HONG KONG LTD	3.20	2017-08-07
1843	2017-08-08	BANK OF CHINA (HONG KONG) LTD	-3.20	2017-08-03
1844	2017-08-03	ABN AMRO CLEARING HONG KONG LTD	0.48	2017-07-28
1845	2017-08-03	HANG SENG SECURITIES LTD	-0.44	2017-06-26
1846	2017-07-07	ABN AMRO CLEARING HONG KONG LTD	0.44	2017-07-06
1847	2017-07-07	BANK OF CHINA (HONG KONG) LTD	-0.44	2017-07-03
1848	2017-07-03	BNP PARIBAS	0.40	2017-06-30
1849	2017-07-03	BANK OF CHINA (HONG KONG) LTD	-0.36	2017-06-26
1850	2017-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-06-19
1851	2017-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	2017-06-26
1852	2017-06-26	BANK OF CHINA (HONG KONG) LTD	0.37	2017-06-23
1853	2017-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	2017-06-23
1854	2017-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	2017-06-22
1855	2017-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	2017-06-22
1856	2017-06-20	HANG SENG SECURITIES LTD	0.44	2017-06-12
1857	2017-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.47	2017-06-19
1858	2017-06-13	ABN AMRO CLEARING HONG KONG LTD	0.25	2017-06-12
1859	2017-06-13	CLSA LTD	-0.27	2017-06-12
1860	2017-06-12	CLSA LTD	0.27
1861	2017-06-12	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-06-06
1862	2017-06-05	ABN AMRO CLEARING HONG KONG LTD	0.61	2017-06-01
1863	2017-06-05	BANK OF CHINA (HONG KONG) LTD	-0.61	2017-06-02
1864	2017-05-29	ABN AMRO CLEARING HONG KONG LTD	3.27	2017-05-25
1865	2017-05-29	BNP PARIBAS	0.35	2017-05-26
1866	2017-05-29	BANK OF CHINA (HONG KONG) LTD	-3.68	2017-05-18
1867	2017-05-23	ABN AMRO CLEARING HONG KONG LTD	0.44	2017-05-19
1868	2017-05-23	HANG SENG SECURITIES LTD	-0.95	2017-05-09
1869	2017-05-22	CITIBANK N.A.	-5.77	2017-05-10
1870	2017-05-19	ABN AMRO CLEARING HONG KONG LTD	0.38	2017-05-18
1871	2017-05-19	CHIEF SECURITIES LTD	-0.43	2017-05-16
1872	2017-05-18	BANK OF CHINA (HONG KONG) LTD	11.50	2017-05-17
1873	2017-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.40	2017-05-17
1874	2017-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.59	2017-05-16
1875	2017-05-16	BNP PARIBAS	0.26	2017-05-11
1876	2017-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-05-11
1877	2017-05-12	ABN AMRO CLEARING HONG KONG LTD	4.96	2017-05-11
1878	2017-05-11	KGI ASIA LTD	-0.43	2017-05-09
1879	2017-05-09	HANG SENG SECURITIES LTD	0.53	2017-05-05
1880	2017-05-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-04-11
1881	2017-05-09	ABN AMRO CLEARING HONG KONG LTD	-1.23	2017-05-08
1882	2017-05-05	HANG SENG SECURITIES LTD	0.53	2017-04-28
1883	2017-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.71	2017-05-04
1884	2017-04-27	HANG SENG SECURITIES LTD	0.53	2017-04-26
1885	2017-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.53	2017-04-26
1886	2017-04-26	HANG SENG SECURITIES LTD	0.53	2017-04-13
1887	2017-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	2017-04-21
1888	2017-04-11	ABN AMRO CLEARING HONG KONG LTD	0.48	2017-04-10
1889	2017-04-11	HANG SENG SECURITIES LTD	-0.53	2017-03-22
1890	2017-04-10	ABN AMRO CLEARING HONG KONG LTD	0.48	2017-04-07
1891	2017-04-10	FUTU SECURITIES INTERNATIONAL	-0.38	2017-03-31
1892	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-03-17
1893	2017-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	2017-03-31
1894	2017-03-31	FUTU SECURITIES INTERNATIONAL	0.39	2017-03-20
1895	2017-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.39	2017-03-29
1896	2017-03-29	BANK OF CHINA (HONG KONG) LTD	0.46	2017-03-17
1897	2017-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.55	2017-03-28
1898	2017-03-22	HANG SENG SECURITIES LTD	0.53	2017-03-17
1899	2017-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.56	2017-03-20
1900	2017-03-17	MIRAE ASSET SECURITIES (HK) LTD	53.39
1901	2017-03-17	CITIBANK N.A.	36.87
1902	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	4.47
1903	2017-03-17	HANG SENG SECURITIES LTD	1.04
1904	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	0.72
1905	2017-03-17	CHINA CONSTRUCTION BANK (ASIA)	0.72
1906	2017-03-17	KGI ASIA LTD	0.57
1907	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52
1908	2017-03-17	UBS SECURITIES HONG KONG LTD	0.43
1909	2017-03-17	BNP PARIBAS	0.37
1910	2017-03-17	SUNRISE SECURITIES LTD	0.32

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