Samsung CSI China Dragon Internet ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9812	2020-06-16
SEHK Collective Investment Schemes	2812	2018-06-20

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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	2025-09-22	BANK OF CHINA (HONG KONG) LTD	0.33	2025-09-19
2	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-09-19
3	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-09-18
4	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-18
5	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-09-17
6	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-09-16
7	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-09-15
8	2025-09-10	CITIBANK N.A.	0.28	2025-09-09
9	2025-09-05	CMB INTERNATIONAL SECURITIES LTD	2.33	2025-02-19
10	2025-09-05	YUE XIU SECURITIES CO LTD	-1.98	2024-12-27
11	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-08-13
12	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-08-06
13	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-07-03
14	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-07-03
15	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	2.56	2025-06-27
16	2025-06-23	DBS BANK LTD	0.25	2025-04-09
17	2025-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2025-05-22
18	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	2.47	2025-06-12
19	2025-06-13	BNP PARIBAS	0.30	2025-06-12
20	2025-06-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.61	2022-07-14
21	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	0.71	2025-06-10
22	2025-06-11	CITIBANK N.A.	-0.41	2025-06-06
23	2025-06-10	HANG SENG SECURITIES LTD	0.42	2025-05-22
24	2025-06-05	BANK OF CHINA (HONG KONG) LTD	0.59	2025-05-26
25	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-06-04
26	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-06-04
27	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-05-28
28	2025-06-02	CITIBANK N.A.	1.08	2025-05-15
29	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-05-30
30	2025-06-02	BOOM SECURITIES (H.K.) LTD	-0.60	2025-05-30
31	2025-05-30	BOOM SECURITIES (H.K.) LTD	0.57	2024-10-10
32	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-05-29
33	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	-9.07	2025-05-28
34	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	1.21	2025-05-27
35	2025-05-26	BANK OF CHINA (HONG KONG) LTD	0.37	2025-05-23
36	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-05-23
37	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-05-21
38	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-05-02
39	2025-05-07	HANG SENG SECURITIES LTD	-0.30	2025-04-25
40	2025-05-07	FUBON SECURITIES (HONG KONG) LTD	-0.56	2025-04-01
41	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	0.78	2025-04-11
42	2025-04-14	CITIBANK N.A.	-0.70	2025-04-10
43	2025-04-01	GET NICE SECURITIES LTD	0.49	2021-10-04
44	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-03-31
45	2025-04-01	FUBON SECURITIES (HONG KONG) LTD	-0.34	2025-03-31
46	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-03-25
47	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-03-28
48	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.99	2025-03-21
49	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-03-19
50	2025-03-20	BOCI SECURITIES LTD	-0.40	2025-03-07
51	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-03-13
52	2025-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-03-10
53	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-03-07
54	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-03-06
55	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-02-27
56	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-02-26
57	2025-02-27	CITIBANK N.A.	-0.49	2025-02-26
58	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-02-25
59	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	0.75	2025-02-24
60	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-02-19
61	2025-02-20	BANK OF CHINA (HONG KONG) LTD	-0.29	2025-02-19
62	2025-02-18	CITIBANK N.A.	0.72	2025-02-17
63	2025-02-17	BANK OF CHINA (HONG KONG) LTD	-0.31	2025-02-13
64	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	-1.03	2025-02-14
65	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	0.89	2025-02-13
66	2025-02-14	INTERACTIVE BROKERS HONG KONG LTD	-0.90	2025-02-13
67	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	1.54	2025-02-11
68	2025-02-12	HANG SENG SECURITIES LTD	-0.38	2025-02-11
69	2025-02-12	BNP PARIBAS	-0.56	2025-02-11
70	2025-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	2025-01-22
71	2025-02-07	BANK OF CHINA (HONG KONG) LTD	0.29	2025-01-02
72	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-01-27
73	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-01-21
74	2025-01-17	ABN AMRO CLEARING HONG KONG LTD	-1.32	2025-01-16
75	2024-12-27	YUE XIU SECURITIES CO LTD	0.61	2021-03-11
76	2024-12-12	CITIBANK N.A.	0.63	2024-11-29
77	2024-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2024-11-18
78	2024-12-11	HANG SENG SECURITIES LTD	0.40	2024-11-26
79	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-12-10
80	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-12-06
81	2024-12-09	BANK OF CHINA (HONG KONG) LTD	-0.48	2024-12-05
82	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	-3.89	2024-12-03
83	2024-11-15	CITIBANK N.A.	0.58	2024-11-08
84	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-11-14
85	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	1.03	2024-11-08
86	2024-11-11	INTERACTIVE BROKERS HONG KONG LTD	-1.05	2024-11-08
87	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	0.85	2024-10-16
88	2024-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2024-10-14
89	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-10-15
90	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-15
91	2024-10-16	FUTU SECURITIES INTERNATIONAL	-0.41	2024-10-15
92	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-10-14
93	2024-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2024-10-14
94	2024-10-14	FUTU SECURITIES INTERNATIONAL	0.33	2024-10-10
95	2024-10-14	BANK OF CHINA (HONG KONG) LTD	-0.32	2024-10-10
96	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.59	2024-10-10
97	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.54	2024-10-08
98	2024-10-10	FUTU SECURITIES INTERNATIONAL	-0.50	2024-10-09
99	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-10-09
100	2024-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2024-10-08
101	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.32	2024-10-08
102	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-08
103	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-1.32	2024-10-08
104	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	1.26	2024-10-07
105	2024-10-08	THE BANK OF EAST ASIA LTD	-0.27	2024-09-26
106	2024-10-08	CITIBANK N.A.	-0.37	2024-10-07
107	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-10-04
108	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-10-04
109	2024-10-07	HANG SENG SECURITIES LTD	-0.33	2024-10-04
110	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	2024-10-03
111	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-10-03
112	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.82	2024-10-02
113	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	1.51	2024-09-30
114	2024-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-09-26
115	2024-10-02	CITIBANK N.A.	-0.51	2024-09-30
116	2024-10-02	HANG SENG SECURITIES LTD	-0.53	2024-09-26
117	2024-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	2024-09-26
118	2024-09-30	CITIBANK N.A.	0.35	2024-09-27
119	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	0.96	2024-09-26
120	2024-09-27	CITIBANK N.A.	-0.47	2024-09-26
121	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-09-25
122	2024-09-24	BANK OF CHINA (HONG KONG) LTD	0.29	2024-08-29
123	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-09-13
124	2024-09-17	ABN AMRO CLEARING HONG KONG LTD	-2.64	2024-09-16
125	2024-09-12	BNP PARIBAS	0.26	2024-08-30
126	2024-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2024-07-24
127	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	1.18	2024-08-28
128	2024-08-29	BNP PARIBAS	0.78	2024-08-20
129	2024-08-29	CITIBANK N.A.	-1.19	2024-08-20
130	2024-08-21	HANG SENG SECURITIES LTD	0.45	2024-08-02
131	2024-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.42	2024-08-09
132	2024-08-21	FUTU SECURITIES INTERNATIONAL	0.40	2024-08-07
133	2024-08-21	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-08-20
134	2024-08-20	CITIBANK N.A.	1.10	2024-08-08
135	2024-08-20	BNP PARIBAS	-0.92	2024-08-08
136	2024-08-19	ABN AMRO CLEARING HONG KONG LTD	-7.32	2024-08-16
137	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-08-15
138	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	1.10	2024-08-08
139	2024-08-09	INTERACTIVE BROKERS HONG KONG LTD	-1.05	2024-08-07
140	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	0.85	2024-08-07
141	2024-08-08	CITIBANK N.A.	-0.89	2024-08-07
142	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-08-01
143	2024-08-02	BNP PARIBAS	0.37	2024-08-01
144	2024-08-02	CITIBANK N.A.	-0.88	2024-07-30
145	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	1.05	2024-07-23
146	2024-07-24	BNP PARIBAS	-0.35	2024-07-18
147	2024-07-24	CITIBANK N.A.	-0.64	2024-07-22
148	2024-07-10	BNP PARIBAS	0.39	2024-07-02
149	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-07-09
150	2024-07-10	CITIBANK N.A.	-0.65	2024-06-28
151	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	0.66	2024-06-25
152	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.68	2024-06-25
153	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-06-21
154	2024-06-24	CITIBANK N.A.	-0.27	2024-06-20
155	2024-06-24	BNP PARIBAS	-0.41	2024-06-21
156	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-06-12
157	2024-06-13	CITIBANK N.A.	-0.40	2024-05-31
158	2024-06-07	BANK OF CHINA (HONG KONG) LTD	0.65	2024-05-21
159	2024-06-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-06-05
160	2024-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-06-06
161	2024-06-05	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-06-04
162	2024-06-05	BNP PARIBAS	0.39	2024-05-31
163	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-06-03
164	2024-06-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.10	2024-05-17
165	2024-06-03	HANG SENG SECURITIES LTD	0.43	2024-05-17
166	2024-05-31	INTERACTIVE BROKERS HONG KONG LTD	1.26	2024-05-23
167	2024-05-31	CITIBANK N.A.	-0.66	2024-05-29
168	2024-05-29	CITIBANK N.A.	0.94	2024-05-20
169	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-05-27
170	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-05-27
171	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	-6.75	2024-05-24
172	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	0.86	2024-05-23
173	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.77	2024-05-21
174	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	0.68	2024-05-14
175	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-05-14
176	2024-05-14	CITIBANK N.A.	1.81	2024-05-13
177	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	-1.56	2024-05-13
178	2024-05-08	BNP PARIBAS	0.69	2024-05-07
179	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-05-07
180	2024-05-08	CITIBANK N.A.	-0.55	2024-05-07
181	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	1.00	2024-05-06
182	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.98	2024-05-06
183	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	0.94	2024-05-03
184	2024-05-06	BNP PARIBAS	-0.29	2024-05-03
185	2024-05-06	CITIBANK N.A.	-0.65	2024-05-03
186	2024-05-03	CITIBANK N.A.	0.91	2024-05-02
187	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-05-02
188	2024-05-03	BNP PARIBAS	-0.61	2024-05-02
189	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-04-30
190	2024-05-02	CITIBANK N.A.	-0.59	2024-04-30
191	2024-04-30	BNP PARIBAS	0.53	2024-04-29
192	2024-04-29	CITIBANK N.A.	0.94	2024-04-26
193	2024-04-29	BNP PARIBAS	-0.34	2024-04-26
194	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-04-26
195	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-04-25
196	2024-04-26	BNP PARIBAS	-0.39	2024-04-25
197	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-04-23
198	2024-04-24	UBS SECURITIES HONG KONG LTD	0.40	2024-04-18
199	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-04-23
200	2024-04-24	CITIBANK N.A.	-0.65	2024-04-23
201	2024-04-23	BNP PARIBAS	0.68	2024-04-22
202	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-04-18
203	2024-04-17	CITIBANK N.A.	1.54	2024-04-16
204	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-04-16
205	2024-04-17	BNP PARIBAS	-1.04	2024-04-16
206	2024-04-16	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-04-15
207	2024-04-16	BNP PARIBAS	0.41	2024-04-15
208	2024-04-16	CITIBANK N.A.	-0.93	2024-04-12
209	2024-04-12	BNP PARIBAS	0.57	2024-04-11
210	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-04-11
211	2024-04-11	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-04-10
212	2024-04-11	CITIBANK N.A.	-0.63	2024-04-08
213	2024-04-08	CITIBANK N.A.	0.48	2024-04-02
214	2024-04-08	BNP PARIBAS	-0.47	2024-04-05
215	2024-04-05	BNP PARIBAS	0.66	2024-04-03
216	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-04-03
217	2024-04-03	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-04-02
218	2024-04-03	BNP PARIBAS	-0.49	2024-04-02
219	2024-04-02	CITIBANK N.A.	0.55	2024-03-28
220	2024-03-28	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-03-27
221	2024-03-28	BNP PARIBAS	-0.49	2024-03-27
222	2024-03-27	BNP PARIBAS	1.10	2024-03-26
223	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	-1.10	2024-03-26
224	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-03-25
225	2024-03-26	BNP PARIBAS	-0.57	2024-03-25
226	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-03-22
227	2024-03-25	BNP PARIBAS	0.42	2024-03-22
228	2024-03-25	CITIBANK N.A.	-0.80	2024-03-22
229	2024-03-22	CITIBANK N.A.	1.08	2024-03-21
230	2024-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-03-21
231	2024-03-22	BNP PARIBAS	-0.62	2024-03-21
232	2024-03-21	BNP PARIBAS	0.42	2024-03-20
233	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	0.68	2024-03-15
234	2024-03-20	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-03-19
235	2024-03-20	CITIBANK N.A.	-0.63	2024-03-19
236	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	1.01	2024-03-18
237	2024-03-19	CITIBANK N.A.	-1.03	2024-03-18
238	2024-03-18	CITIBANK N.A.	1.75	2024-03-15
239	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.75	2024-03-15
240	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-03-14
241	2024-03-15	BNP PARIBAS	-0.30	2024-03-14
242	2024-03-14	BNP PARIBAS	0.62	2024-03-13
243	2024-03-14	CITIBANK N.A.	-0.64	2024-03-13
244	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	0.69	2024-03-12
245	2024-03-13	CITIBANK N.A.	-0.66	2024-03-12
246	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	0.99	2024-03-11
247	2024-03-12	CITIBANK N.A.	-0.82	2024-03-11
248	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-03-08
249	2024-03-11	CITIBANK N.A.	-0.30	2024-03-08
250	2024-03-11	BNP PARIBAS	-0.32	2024-03-08
251	2024-03-08	CITIBANK N.A.	1.14	2024-03-07
252	2024-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.92	2024-03-07
253	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	0.98	2024-03-06
254	2024-03-07	BNP PARIBAS	-0.32	2024-03-06
255	2024-03-07	CITIBANK N.A.	-0.70	2024-03-05
256	2024-03-06	BNP PARIBAS	0.53	2024-03-05
257	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-03-05
258	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-03-04
259	2024-03-05	CITIBANK N.A.	-0.35	2024-03-01
260	2024-03-01	CITIBANK N.A.	2.37	2024-02-29
261	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	-2.49	2024-02-29
262	2024-02-28	ABN AMRO CLEARING HONG KONG LTD	1.47	2024-02-27
263	2024-02-28	CITIBANK N.A.	-0.67	2024-02-26
264	2024-02-28	BNP PARIBAS	-0.75	2024-02-27
265	2024-02-27	BNP PARIBAS	0.27	2024-02-26
266	2024-02-26	BNP PARIBAS	0.50	2024-02-23
267	2024-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-02-23
268	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-02-22
269	2024-02-23	BNP PARIBAS	0.44	2024-02-22
270	2024-02-23	CITIBANK N.A.	-0.99	2024-02-22
271	2024-02-22	CITIBANK N.A.	1.52	2024-02-20
272	2024-02-22	BNP PARIBAS	-0.51	2024-02-21
273	2024-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.02	2024-02-21
274	2024-02-21	BNP PARIBAS	0.83	2024-02-20
275	2024-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-02-01
276	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-02-20
277	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	1.06	2024-02-19
278	2024-02-20	BNP PARIBAS	-0.35	2024-02-19
279	2024-02-20	CITIBANK N.A.	-0.64	2024-02-15
280	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-02-15
281	2024-02-16	BNP PARIBAS	-0.51	2024-02-15
282	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	1.11	2024-02-14
283	2024-02-15	IFAST SECURITIES (HK) LTD	-0.38	2024-01-16
284	2024-02-15	CITIBANK N.A.	-1.05	2024-02-14
285	2024-02-14	CITIBANK N.A.	1.24	2024-02-08
286	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.27	2024-02-08
287	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-02-07
288	2024-02-08	BNP PARIBAS	-0.37	2024-02-07
289	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-02-02
290	2024-02-05	BNP PARIBAS	-0.39	2024-02-02
291	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-02-01
292	2024-01-31	BNP PARIBAS	0.54	2024-01-30
293	2024-01-31	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-01-30
294	2024-01-31	CITIBANK N.A.	-1.03	2024-01-30
295	2024-01-30	CITIBANK N.A.	0.91	2024-01-26
296	2024-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-01-29
297	2024-01-26	BNP PARIBAS	0.56	2024-01-25
298	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-01-25
299	2024-01-26	CITIBANK N.A.	-0.68	2024-01-25
300	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	1.12	2024-01-24
301	2024-01-25	BNP PARIBAS	-0.35	2024-01-24
302	2024-01-25	CITIBANK N.A.	-0.87	2024-01-24
303	2024-01-24	BNP PARIBAS	0.38	2024-01-23
304	2024-01-23	CITIBANK N.A.	1.32	2024-01-19
305	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-01-22
306	2024-01-23	BNP PARIBAS	-1.01	2024-01-22
307	2024-01-19	BANK OF CHINA (HONG KONG) LTD	0.31	2024-01-18
308	2024-01-19	BNP PARIBAS	0.30	2024-01-18
309	2024-01-19	FUTU SECURITIES INTERNATIONAL	-0.30	2024-01-18
310	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-01-18
311	2024-01-18	BNP PARIBAS	0.58	2024-01-17
312	2024-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-01-17
313	2024-01-17	BNP PARIBAS	0.30	2024-01-16
314	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-01-16
315	2024-01-16	CITIBANK N.A.	1.17	2024-01-15
316	2024-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-01-15
317	2024-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-01-15
318	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-01-12
319	2024-01-15	BNP PARIBAS	0.28	2024-01-12
320	2024-01-15	CITIBANK N.A.	-0.65	2024-01-11
321	2024-01-08	CITIBANK N.A.	1.07	2024-01-04
322	2024-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-01-05
323	2024-01-08	BNP PARIBAS	-0.46	2024-01-05
324	2024-01-04	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-01-02
325	2024-01-03	BNP PARIBAS	0.62	2024-01-02
326	2024-01-03	CITIBANK N.A.	-0.60	2024-01-02
327	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	1.04	2023-12-28
328	2024-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.38	2023-12-28
329	2024-01-02	BNP PARIBAS	-0.33	2023-12-29
330	2024-01-02	CITIBANK N.A.	-0.83	2023-12-29
331	2023-12-28	CITIBANK N.A.	1.33	2023-12-21
332	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.41	2023-12-27
333	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-12-21
334	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-12-18
335	2023-12-19	BNP PARIBAS	-0.33	2023-12-18
336	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-12-14
337	2023-12-13	BNP PARIBAS	0.28	2023-12-12
338	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-12-12
339	2023-12-11	BNP PARIBAS	0.33	2023-12-08
340	2023-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-12-08
341	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	0.54	2023-12-06
342	2023-12-08	CITIBANK N.A.	-0.62	2023-12-07
343	2023-12-07	CITIBANK N.A.	1.39	2023-12-05
344	2023-12-07	BNP PARIBAS	-1.22	2023-12-06
345	2023-12-06	BNP PARIBAS	0.38	2023-12-05
346	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-12-04
347	2023-12-05	BNP PARIBAS	0.98	2023-12-04
348	2023-12-05	CITIBANK N.A.	-0.98	2023-12-04
349	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-11-30
350	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-11-29
351	2023-11-30	BNP PARIBAS	-0.47	2023-11-29
352	2023-11-29	BNP PARIBAS	0.33	2023-11-28
353	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-11-27
354	2023-11-27	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-11-24
355	2023-11-27	BNP PARIBAS	-0.45	2023-11-24
356	2023-11-23	CITIBANK N.A.	0.76	2023-11-21
357	2023-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2022-03-24
358	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	-1.39	2023-11-22
359	2023-11-21	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-11-20
360	2023-11-21	BNP PARIBAS	-0.33	2023-11-20
361	2023-11-16	BNP PARIBAS	0.48	2023-11-15
362	2023-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-11-15
363	2023-11-15	ABN AMRO CLEARING HONG KONG LTD	0.48	2023-11-14
364	2023-11-15	BNP PARIBAS	-0.51	2023-11-14
365	2023-11-14	BNP PARIBAS	0.39	2023-11-13
366	2023-11-10	CITIBANK N.A.	0.99	2023-11-09
367	2023-11-10	BNP PARIBAS	-0.63	2023-11-09
368	2023-11-02	BNP PARIBAS	0.67	2023-11-01
369	2023-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-11-01
370	2023-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	2023-10-31
371	2023-11-01	BNP PARIBAS	0.39	2023-10-31
372	2023-11-01	CITIBANK N.A.	-0.87	2023-10-25
373	2023-10-24	BNP PARIBAS	-0.29	2023-10-20
374	2023-10-19	BNP PARIBAS	0.32	2023-10-18
375	2023-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-10-17
376	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-10-11
377	2023-10-12	BNP PARIBAS	-0.58	2023-10-11
378	2023-10-11	BNP PARIBAS	0.72	2023-10-10
379	2023-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-10-06
380	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	0.64	2023-10-03
381	2023-10-04	BNP PARIBAS	-0.49	2023-10-03
382	2023-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-09-29
383	2023-10-03	BNP PARIBAS	-0.31	2023-09-29
384	2023-09-29	BNP PARIBAS	0.46	2023-09-28
385	2023-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.48	2023-09-28
386	2023-09-27	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-09-26
387	2023-09-27	BNP PARIBAS	-0.45	2023-09-26
388	2023-09-14	BNP PARIBAS	-0.43	2023-09-13
389	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.35	2023-09-12
390	2023-09-12	ABN AMRO CLEARING HONG KONG LTD	0.74	2023-09-11
391	2023-09-12	BNP PARIBAS	-0.71	2023-09-11
392	2023-09-11	BNP PARIBAS	0.73	2023-09-07
393	2023-09-11	CITIBANK N.A.	-0.59	2023-09-05
394	2023-09-05	BNP PARIBAS	0.60	2023-09-04
395	2023-09-05	CITIBANK N.A.	-0.58	2023-08-31
396	2023-09-04	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-08-31
397	2023-09-04	BNP PARIBAS	-0.30	2023-08-31
398	2023-08-31	CITIBANK N.A.	0.96	2023-08-29
399	2023-08-31	BNP PARIBAS	-0.74	2023-08-30
400	2023-08-29	BNP PARIBAS	0.45	2023-08-28
401	2023-08-29	CITIBANK N.A.	-0.60	2023-08-28
402	2023-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-08-18
403	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-08-17
404	2023-08-17	ABN AMRO CLEARING HONG KONG LTD	0.98	2023-08-16
405	2023-08-17	BNP PARIBAS	0.36	2023-08-16
406	2023-08-17	CITIBANK N.A.	-0.58	2023-08-11
407	2023-08-17	INTERACTIVE BROKERS HONG KONG LTD	-0.76	2023-08-07
408	2023-08-11	CITIBANK N.A.	1.15	2023-08-08
409	2023-08-11	BNP PARIBAS	-1.09	2023-08-10
410	2023-08-10	BNP PARIBAS	0.27	2023-08-09
411	2023-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-08-09
412	2023-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.38	2023-08-04
413	2023-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-08-04
414	2023-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-08-01
415	2023-08-02	CITIBANK N.A.	-0.57	2023-08-01
416	2023-08-01	ABN AMRO CLEARING HONG KONG LTD	0.58	2023-07-31
417	2023-08-01	BNP PARIBAS	-0.33	2023-07-31
418	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	0.51	2023-07-28
419	2023-07-31	CITIBANK N.A.	-0.56	2023-07-28
420	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	1.09	2023-07-26
421	2023-07-27	BANK OF CHINA (HONG KONG) LTD	-0.34	2023-07-26
422	2023-07-27	INTERACTIVE BROKERS HONG KONG LTD	-0.76	2023-07-20
423	2023-07-24	BNP PARIBAS	0.30	2023-07-21
424	2023-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-07-21
425	2023-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.76	2023-07-19
426	2023-07-20	CITIBANK N.A.	-0.58	2023-07-19
427	2023-07-19	CITIBANK N.A.	1.16	2023-07-18
428	2023-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-07-18
429	2023-07-19	BNP PARIBAS	-0.69	2023-07-18
430	2023-07-18	BNP PARIBAS	0.40	2023-07-14
431	2023-07-18	CITIBANK N.A.	-0.57	2023-07-13
432	2023-07-14	BNP PARIBAS	0.30	2023-07-13
433	2023-07-06	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-07-05
434	2023-07-04	BNP PARIBAS	0.42	2023-07-03
435	2023-07-04	CITIBANK N.A.	-0.62	2023-07-03
436	2023-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2023-06-06
437	2023-06-23	CITIBANK N.A.	1.11	2023-06-21
438	2023-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-06-21
439	2023-06-23	BNP PARIBAS	-0.66	2023-06-21
440	2023-06-21	BNP PARIBAS	0.36	2023-06-20
441	2023-06-21	CITIBANK N.A.	-0.57	2023-06-20
442	2023-06-19	BNP PARIBAS	0.25	2023-06-16
443	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	0.61	2023-06-15
444	2023-06-16	BNP PARIBAS	-0.34	2023-06-15
445	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	0.64	2023-06-09
446	2023-06-15	CITIBANK N.A.	-0.58	2023-06-14
447	2023-06-12	CITIBANK N.A.	1.42	2023-06-08
448	2023-06-12	BNP PARIBAS	-1.27	2023-06-09
449	2023-06-06	BNP PARIBAS	0.29	2023-06-05
450	2023-06-02	BNP PARIBAS	0.30	2023-06-01
451	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-06-01
452	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	0.52	2023-05-31
453	2023-06-01	CITIBANK N.A.	-0.64	2023-05-31
454	2023-05-17	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-05-16
455	2023-05-16	BNP PARIBAS	0.38	2023-05-15
456	2023-05-16	BOOM SECURITIES (H.K.) LTD	-0.36	2023-02-23
457	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-05-08
458	2023-05-08	BNP PARIBAS	0.30	2023-05-05
459	2023-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-05-05
460	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-04-27
461	2023-04-28	CITIBANK N.A.	-0.60	2023-04-27
462	2023-04-26	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-04-24
463	2023-04-26	CITIBANK N.A.	-0.59	2023-04-25
464	2023-04-24	CITIBANK N.A.	0.90	2023-04-20
465	2023-04-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2023-04-20
466	2023-04-24	BNP PARIBAS	-0.38	2023-04-21
467	2023-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-04-19
468	2023-04-19	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-04-18
469	2023-04-19	CITIBANK N.A.	-0.52	2023-04-18
470	2023-04-18	CITIBANK N.A.	0.93	2023-04-17
471	2023-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-04-17
472	2023-04-18	BNP PARIBAS	-0.41	2023-04-17
473	2023-04-06	BNP PARIBAS	0.46	2023-04-04
474	2023-04-06	CITIBANK N.A.	-0.53	2023-04-04
475	2023-04-04	BNP PARIBAS	-0.34	2023-04-03
476	2023-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.36	2023-03-30
477	2023-03-29	BNP PARIBAS	0.63	2023-03-28
478	2023-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.65	2023-03-28
479	2023-03-24	CITIBANK N.A.	0.91	2023-03-22
480	2023-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.19	2023-03-23
481	2023-03-23	ABN AMRO CLEARING HONG KONG LTD	0.82	2023-03-21
482	2023-03-23	BNP PARIBAS	-0.95	2023-03-22
483	2023-03-22	BNP PARIBAS	0.64	2023-03-21
484	2023-03-22	CITIBANK N.A.	-0.57	2023-03-21
485	2023-03-21	ABN AMRO CLEARING HONG KONG LTD	0.82	2023-03-20
486	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	0.63	2023-03-15
487	2023-03-21	HANG SENG SECURITIES LTD	0.25	2023-03-03
488	2023-03-21	CITIBANK N.A.	-0.60	2023-03-17
489	2023-03-20	ABN AMRO CLEARING HONG KONG LTD	0.60	2023-03-17
490	2023-03-20	BANK OF CHINA (HONG KONG) LTD	0.45	2023-03-15
491	2023-03-20	BNP PARIBAS	-0.60	2023-03-17
492	2023-03-17	BNP PARIBAS	0.68	2023-03-16
493	2023-03-17	CITIBANK N.A.	-0.57	2023-03-16
494	2023-03-16	BNP PARIBAS	-0.28	2023-03-15
495	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	-4.06	2023-03-15
496	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	0.61	2023-03-14
497	2023-03-15	CITIBANK N.A.	-0.54	2023-03-14
498	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-03-13
499	2023-03-14	CITIBANK N.A.	-0.57	2023-03-13
500	2023-03-13	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-03-10
501	2023-03-13	BNP PARIBAS	0.27	2023-03-10
502	2023-03-13	CITIBANK N.A.	-0.57	2023-03-09
503	2023-03-09	CITIBANK N.A.	1.06	2023-03-08
504	2023-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.97	2023-03-08
505	2023-03-08	BNP PARIBAS	0.33	2023-03-07
506	2023-03-08	CITIBANK N.A.	-0.50	2023-03-07
507	2023-03-06	CITIBANK N.A.	0.98	2023-03-03
508	2023-03-06	BNP PARIBAS	-0.97	2023-03-03
509	2023-03-03	HANG SENG SECURITIES LTD	-0.29	2023-02-23
510	2023-03-02	BNP PARIBAS	0.30	2023-03-01
511	2023-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-03-01
512	2023-02-27	ABN AMRO CLEARING HONG KONG LTD	0.83	2023-02-24
513	2023-02-27	BNP PARIBAS	-0.29	2023-02-24
514	2023-02-27	CITIBANK N.A.	-0.55	2023-02-24
515	2023-02-24	BNP PARIBAS	0.39	2023-02-23
516	2023-02-24	CITIBANK N.A.	-0.51	2023-02-23
517	2023-02-23	ABN AMRO CLEARING HONG KONG LTD	1.56	2023-02-22
518	2023-02-23	CITIBANK N.A.	-1.52	2023-02-21
519	2023-02-21	BNP PARIBAS	0.38	2023-02-20
520	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-02-20
521	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-02-16
522	2023-02-20	CITIBANK N.A.	-0.50	2023-02-17
523	2023-02-15	CITIBANK N.A.	-0.49	2023-02-14
524	2023-02-14	CITIBANK N.A.	0.46	2023-02-13
525	2023-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-02-13
526	2023-02-13	ABN AMRO CLEARING HONG KONG LTD	0.75	2023-02-10
527	2023-02-13	CITIBANK N.A.	-0.51	2023-02-10
528	2023-02-10	CITIBANK N.A.	1.05	2023-02-09
529	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.15	2023-02-09
530	2023-02-08	CITIBANK N.A.	0.98	2023-02-07
531	2023-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-02-03
532	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.73	2023-02-07
533	2023-02-07	BNP PARIBAS	0.43	2023-02-06
534	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.51	2023-02-06
535	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	0.74	2023-02-03
536	2023-02-06	CITIBANK N.A.	-0.58	2023-02-03
537	2023-02-01	CITIBANK N.A.	0.66	2023-01-31
538	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-01-31
539	2023-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-02-22
540	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.85	2023-01-31
541	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-01-30
542	2023-01-31	CITIBANK N.A.	-0.44	2023-01-30
543	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-01-27
544	2023-01-30	CITIBANK N.A.	-0.43	2023-01-27
545	2023-01-27	ABN AMRO CLEARING HONG KONG LTD	0.91	2023-01-26
546	2023-01-27	CITIBANK N.A.	-0.70	2023-01-26
547	2023-01-26	CITIBANK N.A.	0.68	2023-01-20
548	2023-01-26	BNP PARIBAS	-0.53	2023-01-20
549	2023-01-20	BNP PARIBAS	0.36	2023-01-17
550	2023-01-20	CITIBANK N.A.	-0.44	2023-01-19
551	2023-01-19	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-01-18
552	2023-01-19	CITIBANK N.A.	-0.51	2023-01-18
553	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	0.66	2023-01-17
554	2023-01-18	CITIBANK N.A.	-0.76	2023-01-17
555	2023-01-17	ABN AMRO CLEARING HONG KONG LTD	0.74	2023-01-16
556	2023-01-17	IFAST SECURITIES (HK) LTD	0.36	2022-12-09
557	2023-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-01-16
558	2023-01-17	BNP PARIBAS	-0.25	2023-01-16
559	2023-01-17	CITIBANK N.A.	-0.91	2023-01-16
560	2023-01-16	CITIBANK N.A.	1.84	2023-01-13
561	2023-01-16	BNP PARIBAS	-0.69	2023-01-13
562	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	-1.14	2023-01-13
563	2023-01-13	BNP PARIBAS	0.60	2023-01-12
564	2023-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-01-12
565	2023-01-12	BNP PARIBAS	0.34	2023-01-11
566	2023-01-12	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-01-11
567	2023-01-12	CITIBANK N.A.	-0.46	2023-01-11
568	2023-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.94	2023-01-09
569	2023-01-11	CITIBANK N.A.	-0.49	2023-01-10
570	2023-01-10	CITIBANK N.A.	1.33	2023-01-09
571	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.03	2023-01-09
572	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-01-06
573	2023-01-09	CITIBANK N.A.	-0.47	2023-01-06
574	2023-01-06	CITIBANK N.A.	0.99	2023-01-05
575	2023-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-01-05
576	2023-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-01-04
577	2023-01-05	CITIBANK N.A.	0.78	2022-12-23
578	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.70	2023-01-03
579	2023-01-03	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-12-30
580	2023-01-03	UBS SECURITIES HONG KONG LTD	-0.27	2022-09-29
581	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-12-28
582	2022-12-29	BNP PARIBAS	-0.49	2022-12-28
583	2022-12-22	BNP PARIBAS	0.71	2022-12-21
584	2022-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-12-21
585	2022-12-21	ABN AMRO CLEARING HONG KONG LTD	0.72	2022-12-20
586	2022-12-21	CITIBANK N.A.	-0.53	2022-12-20
587	2022-12-20	CITIBANK N.A.	1.35	2022-12-19
588	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.60	2022-12-19
589	2022-12-20	BNP PARIBAS	-0.79	2022-12-19
590	2022-12-16	BNP PARIBAS	0.72	2022-12-15
591	2022-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.67	2022-12-15
592	2022-12-15	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-12-14
593	2022-12-15	BNP PARIBAS	-0.42	2022-12-14
594	2022-12-13	BNP PARIBAS	0.48	2022-12-12
595	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	1.40	2022-12-09
596	2022-12-12	BNP PARIBAS	-0.27	2022-12-09
597	2022-12-12	CITIBANK N.A.	-0.59	2022-12-09
598	2022-12-09	CITIBANK N.A.	1.17	2022-12-08
599	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.22	2022-12-08
600	2022-12-08	BNP PARIBAS	0.25	2022-12-07
601	2022-12-07	BNP PARIBAS	0.34	2022-12-06
602	2022-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2022-12-02
603	2022-12-07	CITIBANK N.A.	-0.52	2022-12-06
604	2022-12-06	ABN AMRO CLEARING HONG KONG LTD	2.00	2022-12-05
605	2022-12-06	BNP PARIBAS	-0.30	2022-12-05
606	2022-12-06	CITIBANK N.A.	-1.46	2022-12-05
607	2022-12-05	CITIBANK N.A.	1.93	2022-12-02
608	2022-12-05	BNP PARIBAS	-0.82	2022-12-02
609	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	-1.46	2022-12-02
610	2022-12-02	BNP PARIBAS	0.62	2022-12-01
611	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.64	2022-12-01
612	2022-12-01	ABN AMRO CLEARING HONG KONG LTD	0.85	2022-11-30
613	2022-12-01	CITIBANK N.A.	-0.62	2022-11-30
614	2022-11-30	ABN AMRO CLEARING HONG KONG LTD	1.48	2022-11-29
615	2022-11-30	CITIBANK N.A.	-1.47	2022-11-29
616	2022-11-29	CITIBANK N.A.	1.29	2022-11-28
617	2022-11-29	BNP PARIBAS	0.34	2022-11-28
618	2022-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.68	2022-11-28
619	2022-11-28	ABN AMRO CLEARING HONG KONG LTD	0.92	2022-11-25
620	2022-11-28	CITIBANK N.A.	-0.74	2022-11-23
621	2022-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-11-24
622	2022-11-25	BNP PARIBAS	-0.55	2022-11-24
623	2022-11-24	BNP PARIBAS	0.43	2022-11-23
624	2022-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-11-23
625	2022-11-23	CITIBANK N.A.	2.19	2022-11-22
626	2022-11-23	BNP PARIBAS	-0.81	2022-11-22
627	2022-11-23	ABN AMRO CLEARING HONG KONG LTD	-1.43	2022-11-22
628	2022-11-22	BNP PARIBAS	0.63	2022-11-21
629	2022-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.66	2022-11-21
630	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	1.01	2022-11-18
631	2022-11-21	BNP PARIBAS	-1.18	2022-11-18
632	2022-11-18	BNP PARIBAS	0.58	2022-11-17
633	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.73	2022-11-17
634	2022-11-17	BNP PARIBAS	0.64	2022-11-16
635	2022-11-16	CITIBANK N.A.	1.31	2022-11-15
636	2022-11-16	BNP PARIBAS	0.36	2022-11-15
637	2022-11-16	ABN AMRO CLEARING HONG KONG LTD	-1.64	2022-11-15
638	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	2.02	2022-11-14
639	2022-11-15	CITIBANK N.A.	-1.65	2022-11-14
640	2022-11-14	ABN AMRO CLEARING HONG KONG LTD	0.67	2022-11-11
641	2022-11-14	BANK OF CHINA (HONG KONG) LTD	0.64	2022-11-08
642	2022-11-14	CITIBANK N.A.	-0.72	2022-11-11
643	2022-11-11	BNP PARIBAS	-0.41	2022-11-10
644	2022-11-11	CITIBANK N.A.	-0.69	2022-11-10
645	2022-11-10	BNP PARIBAS	0.54	2022-11-09
646	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	-4.64	2022-11-09
647	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	2.42	2022-11-08
648	2022-11-09	BNP PARIBAS	-0.33	2022-11-08
649	2022-11-09	CITIBANK N.A.	-2.01	2022-11-08
650	2022-11-08	CITIBANK N.A.	0.90	2022-11-07
651	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	-1.63	2022-11-07
652	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-11-04
653	2022-11-07	BNP PARIBAS	-0.34	2022-11-04
654	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	1.34	2022-11-02
655	2022-11-03	BNP PARIBAS	-0.26	2022-11-02
656	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-11-01
657	2022-11-03	CITIBANK N.A.	-0.70	2022-11-02
658	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	1.38	2022-11-01
659	2022-11-02	BNP PARIBAS	-0.51	2022-11-01
660	2022-11-02	CITIBANK N.A.	-0.94	2022-10-31
661	2022-11-01	BNP PARIBAS	0.83	2022-10-31
662	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-10-31
663	2022-10-31	CITIBANK N.A.	2.77	2022-10-28
664	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	-2.53	2022-10-28
665	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	0.57	2022-10-27
666	2022-10-28	BNP PARIBAS	0.55	2022-10-27
667	2022-10-28	CITIBANK N.A.	-1.15	2022-10-27
668	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	3.80	2022-10-26
669	2022-10-27	BNP PARIBAS	-0.41	2022-10-26
670	2022-10-27	CITIBANK N.A.	-3.25	2022-10-26
671	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	4.01	2022-10-25
672	2022-10-26	FUTU SECURITIES INTERNATIONAL	0.26	2022-10-25
673	2022-10-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2022-10-24
674	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-10-20
675	2022-10-26	CITIBANK N.A.	-0.34	2022-10-25
676	2022-10-26	BNP PARIBAS	-4.45	2022-10-25
677	2022-10-25	BNP PARIBAS	4.77	2022-10-24
678	2022-10-25	ABN AMRO CLEARING HONG KONG LTD	-2.63	2022-10-24
679	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-10-21
680	2022-10-24	BNP PARIBAS	-0.92	2022-10-21
681	2022-10-21	BNP PARIBAS	1.11	2022-10-20
682	2022-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.13	2022-10-20
683	2022-10-20	ABN AMRO CLEARING HONG KONG LTD	0.75	2022-10-19
684	2022-10-20	CITIBANK N.A.	-0.67	2022-10-18
685	2022-10-18	CITIBANK N.A.	0.70	2022-10-17
686	2022-10-18	BNP PARIBAS	-0.55	2022-10-17
687	2022-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.28	2022-10-17
688	2022-10-17	CITIBANK N.A.	1.12	2022-10-14
689	2022-10-17	BNP PARIBAS	0.33	2022-10-13
690	2022-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.44	2022-10-14
691	2022-10-14	ABN AMRO CLEARING HONG KONG LTD	1.57	2022-10-13
692	2022-10-14	CITIBANK N.A.	-1.53	2022-10-13
693	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	1.31	2022-10-12
694	2022-10-13	CITIBANK N.A.	-1.11	2022-10-11
695	2022-10-11	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-10-10
696	2022-10-11	BNP PARIBAS	-0.39	2022-10-07
697	2022-10-10	ABN AMRO CLEARING HONG KONG LTD	0.83	2022-10-07
698	2022-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-10-07
699	2022-10-10	CITIBANK N.A.	-0.56	2022-10-07
700	2022-10-07	CITIBANK N.A.	2.01	2022-10-06
701	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	-1.58	2022-10-06
702	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-10-05
703	2022-10-05	BNP PARIBAS	0.84	2022-10-03
704	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.68	2022-10-03
705	2022-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	2022-09-29
706	2022-10-03	BNP PARIBAS	-0.26	2022-09-30
707	2022-10-03	CITIBANK N.A.	-0.58	2022-09-30
708	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.63	2022-09-30
709	2022-09-30	CITIBANK N.A.	0.96	2022-09-29
710	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-09-28
711	2022-09-30	BOCI SECURITIES LTD	-1.36	2022-09-26
712	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	0.73	2022-09-27
713	2022-09-28	BNP PARIBAS	-0.63	2022-09-27
714	2022-09-27	BNP PARIBAS	0.66	2022-09-26
715	2022-09-27	HANG SENG SECURITIES LTD	-0.27	2022-09-21
716	2022-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-09-26
717	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-09-23
718	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-09-23
719	2022-09-22	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-09-21
720	2022-09-22	CITIBANK N.A.	-0.56	2022-09-21
721	2022-09-21	ABN AMRO CLEARING HONG KONG LTD	0.95	2022-09-20
722	2022-09-21	CITIBANK N.A.	-0.54	2022-09-20
723	2022-09-21	BNP PARIBAS	-0.57	2022-09-20
724	2022-09-20	BNP PARIBAS	0.31	2022-09-19
725	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-09-19
726	2022-09-19	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-09-16
727	2022-09-15	BNP PARIBAS	0.25	2022-09-14
728	2022-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-09-14
729	2022-09-14	CITIBANK N.A.	0.83	2022-09-13
730	2022-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-09-13
731	2022-09-13	CITIBANK N.A.	0.78	2022-09-09
732	2022-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-09-09
733	2022-09-13	BNP PARIBAS	-0.34	2022-09-09
734	2022-09-09	CITIBANK N.A.	0.91	2022-09-08
735	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.96	2022-09-08
736	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-09-07
737	2022-09-08	CITIBANK N.A.	-0.50	2022-09-07
738	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-09-06
739	2022-09-07	CITIBANK N.A.	-0.52	2022-09-06
740	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	0.85	2022-09-01
741	2022-09-02	CITIBANK N.A.	-0.70	2022-09-01
742	2022-09-01	ABN AMRO CLEARING HONG KONG LTD	0.95	2022-08-31
743	2022-09-01	BNP PARIBAS	-0.25	2022-08-31
744	2022-09-01	CITIBANK N.A.	-0.70	2022-08-31
745	2022-08-30	CITIBANK N.A.	0.64	2022-08-29
746	2022-08-30	BNP PARIBAS	-0.25	2022-08-29
747	2022-08-25	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-08-24
748	2022-08-25	CITIBANK N.A.	-0.52	2022-08-23
749	2022-08-24	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-08-23
750	2022-08-22	BNP PARIBAS	0.31	2022-08-19
751	2022-08-22	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-08-19
752	2022-08-22	CITIBANK N.A.	-0.54	2022-08-19
753	2022-08-18	CITIBANK N.A.	1.19	2022-08-17
754	2022-08-18	BNP PARIBAS	-0.57	2022-08-17
755	2022-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-08-17
756	2022-08-17	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-08-16
757	2022-08-17	BNP PARIBAS	-0.25	2022-08-16
758	2022-08-15	BNP PARIBAS	0.34	2022-08-12
759	2022-08-11	BNP PARIBAS	0.37	2022-08-10
760	2022-08-11	CITIBANK N.A.	-0.51	2022-08-10
761	2022-08-08	CITIBANK N.A.	0.75	2022-08-05
762	2022-08-08	BNP PARIBAS	-0.55	2022-08-05
763	2022-08-05	BNP PARIBAS	0.57	2022-08-04
764	2022-08-05	CITIBANK N.A.	-0.44	2022-08-04
765	2022-08-04	CITIBANK N.A.	0.78	2022-08-03
766	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.54	2022-08-03
767	2022-08-03	CITIBANK N.A.	1.12	2022-08-02
768	2022-08-03	BNP PARIBAS	0.35	2022-08-02
769	2022-08-03	MASTERLINK SECURITIES (HONG KONG)	-0.50	2022-06-14
770	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	-4.82	2022-08-02
771	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	1.88	2022-08-01
772	2022-08-02	CITIBANK N.A.	-1.93	2022-08-01
773	2022-08-01	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-07-28
774	2022-08-01	CITIBANK N.A.	-0.46	2022-07-29
775	2022-07-29	CITIBANK N.A.	0.64	2022-07-28
776	2022-07-29	BNP PARIBAS	-0.65	2022-07-28
777	2022-07-22	BNP PARIBAS	0.52	2022-07-21
778	2022-07-22	CITIBANK N.A.	-0.41	2022-07-21
779	2022-07-21	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-07-20
780	2022-07-21	CITIBANK N.A.	-0.46	2022-07-20
781	2022-07-20	CITIBANK N.A.	1.17	2022-07-19
782	2022-07-20	ABN AMRO CLEARING HONG KONG LTD	-1.12	2022-07-19
783	2022-07-19	BNP PARIBAS	-0.36	2022-07-18
784	2022-07-18	BNP PARIBAS	0.33	2022-07-15
785	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-07-15
786	2022-07-15	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-07-14
787	2022-07-15	BNP PARIBAS	-0.27	2022-07-14
788	2022-07-14	BNP PARIBAS	0.68	2022-07-13
789	2022-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-07-13
790	2022-07-14	CITIBANK N.A.	-0.49	2022-07-13
791	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	0.80	2022-07-12
792	2022-07-13	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-07-04
793	2022-07-13	CITIBANK N.A.	-0.59	2022-07-12
794	2022-07-12	CITIBANK N.A.	0.85	2022-07-11
795	2022-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.78	2022-07-11
796	2022-07-11	CITIBANK N.A.	6.53	2022-07-08
797	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	1.17	2022-07-07
798	2022-07-08	BNP PARIBAS	-0.32	2022-07-07
799	2022-07-08	CITIBANK N.A.	-0.84	2022-07-07
800	2022-07-07	CITIBANK N.A.	0.96	2022-07-06
801	2022-07-07	BNP PARIBAS	-0.43	2022-07-06
802	2022-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-07-06
803	2022-07-06	BNP PARIBAS	0.40	2022-07-05
804	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.52	2022-07-05
805	2022-07-05	BNP PARIBAS	0.79	2022-07-04
806	2022-07-05	CITIBANK N.A.	-0.53	2022-07-04
807	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	2.31	2022-06-30
808	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-06-29
809	2022-07-04	BNP PARIBAS	-0.41	2022-06-30
810	2022-07-04	CITIBANK N.A.	-2.12	2022-06-30
811	2022-06-30	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-06-29
812	2022-06-30	FUTU SECURITIES INTERNATIONAL	-0.31	2022-06-29
813	2022-06-30	CITIBANK N.A.	-0.38	2022-06-29
814	2022-06-29	CITIBANK N.A.	2.24	2022-06-28
815	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-06-28
816	2022-06-29	BNP PARIBAS	-0.72	2022-06-28
817	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.80	2022-06-28
818	2022-06-28	BNP PARIBAS	0.42	2022-06-27
819	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-06-27
820	2022-06-27	CITIBANK N.A.	2.08	2022-06-24
821	2022-06-27	ABN AMRO CLEARING HONG KONG LTD	-2.34	2022-06-24
822	2022-06-24	ABN AMRO CLEARING HONG KONG LTD	3.01	2022-06-23
823	2022-06-24	CITIBANK N.A.	-2.75	2022-06-23
824	2022-06-23	CITIBANK N.A.	1.56	2022-06-22
825	2022-06-23	ABN AMRO CLEARING HONG KONG LTD	-1.69	2022-06-22
826	2022-06-22	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-06-21
827	2022-06-22	CITIBANK N.A.	-0.46	2022-06-20
828	2022-06-20	ABN AMRO CLEARING HONG KONG LTD	2.49	2022-06-17
829	2022-06-20	CITIBANK N.A.	-2.37	2022-06-17
830	2022-06-17	FUTU SECURITIES INTERNATIONAL	0.28	2022-06-16
831	2022-06-17	CITIBANK N.A.	-0.44	2022-06-16
832	2022-06-16	CITIBANK N.A.	0.81	2022-06-15
833	2022-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-06-15
834	2022-06-15	ABN AMRO CLEARING HONG KONG LTD	4.01	2022-06-14
835	2022-06-15	BNP PARIBAS	-0.26	2022-06-14
836	2022-06-15	CITIBANK N.A.	-1.61	2022-06-14
837	2022-06-14	CITIBANK N.A.	1.77	2022-06-13
838	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	-1.93	2022-06-13
839	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-06-10
840	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-06-10
841	2022-06-10	CITIBANK N.A.	1.37	2022-06-09
842	2022-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.29	2022-06-06
843	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.81	2022-06-09
844	2022-06-09	BNP PARIBAS	0.40	2022-06-08
845	2022-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.76	2022-06-08
846	2022-06-07	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-06-06
847	2022-06-07	BNP PARIBAS	-0.34	2022-06-06
848	2022-06-06	ABN AMRO CLEARING HONG KONG LTD	1.05	2022-06-02
849	2022-06-06	CITIBANK N.A.	-0.48	2022-06-01
850	2022-06-06	BNP PARIBAS	-0.51	2022-06-02
851	2022-06-02	BNP PARIBAS	0.88	2022-06-01
852	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.68	2022-06-01
853	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	0.89	2022-05-31
854	2022-06-01	BNP PARIBAS	-0.87	2022-05-31
855	2022-05-31	BNP PARIBAS	0.66	2022-05-30
856	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-05-30
857	2022-05-30	CITIBANK N.A.	1.05	2022-05-27
858	2022-05-30	BNP PARIBAS	-0.36	2022-05-27
859	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.64	2022-05-27
860	2022-05-27	BNP PARIBAS	0.36	2022-05-26
861	2022-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-05-26
862	2022-05-20	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-05-19
863	2022-05-20	CITIBANK N.A.	-0.54	2022-05-19
864	2022-05-19	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-05-18
865	2022-05-19	BNP PARIBAS	-0.32	2022-05-18
866	2022-05-16	CITIBANK N.A.	1.39	2022-05-12
867	2022-05-16	BNP PARIBAS	-0.26	2022-05-13
868	2022-05-16	ABN AMRO CLEARING HONG KONG LTD	-1.17	2022-05-13
869	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-05-11
870	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-05-10
871	2022-05-11	CITIBANK N.A.	-0.58	2022-05-10
872	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-05-06
873	2022-05-10	CITIBANK N.A.	-0.52	2022-05-06
874	2022-05-06	BNP PARIBAS	0.34	2022-05-05
875	2022-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-05-05
876	2022-05-05	CITIBANK N.A.	1.86	2022-05-04
877	2022-05-05	MFG LIMITED	0.36	2021-02-22
878	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	-2.00	2022-05-04
879	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	2.98	2022-05-03
880	2022-05-04	BNP PARIBAS	0.32	2022-05-03
881	2022-05-04	CITIBANK N.A.	-2.76	2022-04-29
882	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-04-29
883	2022-05-03	BNP PARIBAS	-0.41	2022-04-29
884	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	0.77	2022-04-28
885	2022-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-04-28
886	2022-04-29	BNP PARIBAS	-0.48	2022-04-28
887	2022-04-28	BNP PARIBAS	0.62	2022-04-27
888	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-04-27
889	2022-04-27	CITIBANK N.A.	1.50	2022-04-26
890	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.75	2022-04-26
891	2022-04-27	BNP PARIBAS	-0.75	2022-04-26
892	2022-04-26	BNP PARIBAS	0.50	2022-04-25
893	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.57	2022-04-25
894	2022-04-25	CITIBANK N.A.	1.84	2022-04-21
895	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-04-22
896	2022-04-25	BNP PARIBAS	-1.52	2022-04-22
897	2022-04-22	BNP PARIBAS	1.20	2022-04-21
898	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.51	2022-04-21
899	2022-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-04-20
900	2022-04-20	BNP PARIBAS	0.60	2022-04-19
901	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	2022-04-19
902	2022-04-19	ABN AMRO CLEARING HONG KONG LTD	0.97	2022-04-14
903	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	1.28	2022-04-13
904	2022-04-14	BNP PARIBAS	-0.47	2022-04-13
905	2022-04-14	INTERACTIVE BROKERS HONG KONG LTD	-0.80	2022-04-12
906	2022-04-13	THE HONGKONG AND SHANGHAI BANKING	1.33	2022-04-11
907	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	-1.71	2022-04-12
908	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-04-08
909	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	1.01	2022-04-07
910	2022-04-08	BNP PARIBAS	-1.11	2022-04-07
911	2022-04-07	BNP PARIBAS	1.44	2022-04-06
912	2022-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.97	2022-04-06
913	2022-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.54	2022-04-01
914	2022-04-04	CITIBANK N.A.	-0.85	2022-04-01
915	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-03-31
916	2022-04-01	BNP PARIBAS	-0.25	2022-03-31
917	2022-03-31	ABN AMRO CLEARING HONG KONG LTD	0.74	2022-03-30
918	2022-03-31	CITIBANK N.A.	-0.64	2022-03-30
919	2022-03-30	CITIBANK N.A.	0.85	2022-03-29
920	2022-03-30	BNP PARIBAS	-0.40	2022-03-29
921	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-03-29
922	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	1.23	2022-03-28
923	2022-03-29	BNP PARIBAS	0.39	2022-03-28
924	2022-03-29	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2022-03-28
925	2022-03-29	CITIBANK N.A.	-1.49	2022-03-28
926	2022-03-28	CITIBANK N.A.	1.19	2022-03-25
927	2022-03-28	BNP PARIBAS	0.27	2022-03-25
928	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	-1.38	2022-03-25
929	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	4.51	2022-03-24
930	2022-03-25	BNP PARIBAS	-4.09	2022-03-24
931	2022-03-24	BNP PARIBAS	3.87	2022-03-23
932	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	-3.70	2022-03-23
933	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	1.92	2022-03-22
934	2022-03-23	CITIBANK N.A.	-2.56	2022-03-22
935	2022-03-22	CITIBANK N.A.	2.56	2022-03-21
936	2022-03-22	BNP PARIBAS	-2.44	2022-03-21
937	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	2.00	2022-03-18
938	2022-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.82	2022-03-18
939	2022-03-21	BNP PARIBAS	-1.16	2022-03-18
940	2022-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	2022-03-18
941	2022-03-18	BNP PARIBAS	4.00	2022-03-17
942	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-03-17
943	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.87	2022-03-17
944	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-03-16
945	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-03-16
946	2022-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	2022-03-15
947	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	0.74	2022-03-15
948	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-03-15
949	2022-03-16	BNP PARIBAS	-0.28	2022-03-15
950	2022-03-16	SINO-RICH SECURITIES & FUTURES LTD	-0.48	2022-03-15
951	2022-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2022-03-15
952	2022-03-16	CITIBANK N.A.	-2.10	2022-03-15
953	2022-03-15	CITIBANK N.A.	1.14	2022-03-11
954	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	0.81	2022-03-14
955	2022-03-15	BANK OF CHINA (HONG KONG) LTD	0.26	2022-03-14
956	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	0.60	2022-03-10
957	2022-03-11	CITIBANK N.A.	-0.87	2022-03-10
958	2022-03-10	CITIBANK N.A.	1.08	2022-03-09
959	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	-1.23	2022-03-09
960	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.64	2022-03-08
961	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-03-07
962	2022-03-08	CITIBANK N.A.	-0.48	2022-03-04
963	2022-03-04	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-03-03
964	2022-03-04	CITIBANK N.A.	-0.56	2022-03-03
965	2022-03-03	CITIBANK N.A.	1.36	2022-03-02
966	2022-03-03	ABN AMRO CLEARING HONG KONG LTD	-1.06	2022-03-02
967	2022-03-02	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-03-01
968	2022-03-02	CITIBANK N.A.	-0.47	2022-03-01
969	2022-03-01	CITIBANK N.A.	1.03	2022-02-28
970	2022-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-02-28
971	2022-03-01	BNP PARIBAS	-0.49	2022-02-28
972	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-02-25
973	2022-02-28	BNP PARIBAS	0.25	2022-02-25
974	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.11	2022-02-25
975	2022-02-25	BNP PARIBAS	0.42	2022-02-24
976	2022-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-02-24
977	2022-02-24	BNP PARIBAS	-0.51	2022-02-23
978	2022-02-23	BNP PARIBAS	0.43	2022-02-22
979	2022-02-23	CITIBANK N.A.	-0.80	2022-02-22
980	2022-02-22	ABN AMRO CLEARING HONG KONG LTD	0.63	2022-02-21
981	2022-02-22	BNP PARIBAS	-0.33	2022-02-21
982	2022-02-22	CITIBANK N.A.	-0.45	2022-02-21
983	2022-02-21	CITIBANK N.A.	-0.41	2022-02-18
984	2022-02-17	BNP PARIBAS	-0.26	2022-02-16
985	2022-02-16	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-02-15
986	2022-02-16	BNP PARIBAS	0.43	2022-02-15
987	2022-02-16	CITIBANK N.A.	-0.95	2022-02-15
988	2022-02-15	CITIBANK N.A.	0.91	2022-02-14
989	2022-02-15	ABN AMRO CLEARING HONG KONG LTD	-1.11	2022-02-14
990	2022-02-14	BNP PARIBAS	0.29	2022-02-11
991	2022-02-14	SINO-RICH SECURITIES & FUTURES LTD	-0.32	2022-02-07
992	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-02-10
993	2022-02-10	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-02-09
994	2022-02-10	CITIBANK N.A.	-0.45	2022-02-09
995	2022-02-08	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-02-07
996	2022-02-08	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2022-01-20
997	2022-02-08	CITIBANK N.A.	-0.40	2022-02-07
998	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	1.72	2022-02-04
999	2022-02-07	CITIBANK N.A.	-1.22	2022-02-04
1000	2022-02-04	CITIBANK N.A.	1.56	2022-01-28
1001	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-2.31	2022-01-28
1002	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-01-27
1003	2022-01-28	CITIBANK N.A.	-0.43	2022-01-27
1004	2022-01-27	CITIBANK N.A.	2.72	2022-01-26
1005	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-3.19	2022-01-26
1006	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	2.50	2022-01-25
1007	2022-01-26	CITIBANK N.A.	-5.97	2022-01-25
1008	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-01-24
1009	2022-01-25	BNP PARIBAS	-0.54	2022-01-24
1010	2022-01-24	CITIBANK N.A.	0.91	2022-01-21
1011	2022-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.54	2022-01-21
1012	2022-01-21	CITIBANK N.A.	0.55	2022-01-20
1013	2022-01-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	2022-01-17
1014	2022-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.74	2022-01-20
1015	2022-01-20	BNP PARIBAS	0.39	2022-01-19
1016	2022-01-20	CITIBANK N.A.	-0.46	2022-01-19
1017	2022-01-19	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-01-18
1018	2022-01-19	CITIBANK N.A.	-0.40	2022-01-18
1019	2022-01-18	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-01-17
1020	2022-01-18	CITIBANK N.A.	-0.39	2022-01-17
1021	2022-01-17	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-01-14
1022	2022-01-17	BNP PARIBAS	-0.43	2022-01-14
1023	2022-01-14	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-01-13
1024	2022-01-13	BNP PARIBAS	0.46	2022-01-12
1025	2022-01-13	CITIBANK N.A.	-0.42	2022-01-12
1026	2022-01-12	ABN AMRO CLEARING HONG KONG LTD	2.02	2022-01-11
1027	2022-01-12	CITIBANK N.A.	-1.81	2022-01-11
1028	2022-01-11	CITIBANK N.A.	0.90	2022-01-10
1029	2022-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.87	2022-01-10
1030	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-01-07
1031	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-01-05
1032	2022-01-07	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2022-01-06
1033	2022-01-07	BNP PARIBAS	-0.51	2022-01-06
1034	2022-01-06	BNP PARIBAS	0.84	2022-01-05
1035	2022-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.82	2022-01-05
1036	2022-01-04	CITIBANK N.A.	1.01	2022-01-03
1037	2022-01-04	BNP PARIBAS	-0.38	2022-01-03
1038	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-01-03
1039	2021-12-30	CITIBANK N.A.	0.68	2021-12-29
1040	2021-12-29	BNP PARIBAS	0.36	2021-12-28
1041	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-12-28
1042	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-12-23
1043	2021-12-21	CITIBANK N.A.	-0.42	2021-12-20
1044	2021-12-17	ABN AMRO CLEARING HONG KONG LTD	0.57	2021-12-16
1045	2021-12-17	CITIBANK N.A.	-0.43	2021-12-16
1046	2021-12-13	BNP PARIBAS	0.42	2021-12-10
1047	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-12-10
1048	2021-12-10	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-12-09
1049	2021-12-10	BNP PARIBAS	-0.43	2021-12-09
1050	2021-12-09	BNP PARIBAS	0.33	2021-12-08
1051	2021-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-12-08
1052	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-12-07
1053	2021-12-08	CITIBANK N.A.	-5.81	2021-12-07
1054	2021-12-07	CITIBANK N.A.	2.38	2021-12-03
1055	2021-12-07	ABN AMRO CLEARING HONG KONG LTD	1.49	2021-12-06
1056	2021-12-07	BNP PARIBAS	-0.31	2021-12-06
1057	2021-12-07	CLSA LTD	-4.08	2021-12-03
1058	2021-12-06	BNP PARIBAS	0.38	2021-12-03
1059	2021-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-12-03
1060	2021-12-03	CITIBANK N.A.	1.22	2021-12-02
1061	2021-12-03	CLSA LTD	-0.93	2021-11-16
1062	2021-12-02	CITIBANK N.A.	-0.26	2021-12-01
1063	2021-12-01	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-11-30
1064	2021-12-01	CITIBANK N.A.	-0.36	2021-11-30
1065	2021-11-30	CITIBANK N.A.	0.33	2021-11-29
1066	2021-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-11-29
1067	2021-11-29	CITIBANK N.A.	1.71	2021-11-26
1068	2021-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-11-26
1069	2021-11-29	BNP PARIBAS	-0.96	2021-11-26
1070	2021-11-26	CITIBANK N.A.	0.78	2021-11-25
1071	2021-11-26	BNP PARIBAS	-0.46	2021-11-25
1072	2021-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.51	2021-11-25
1073	2021-11-26	DEUTSCHE SECURITIES ASIA LTD	-7.55	2021-11-25
1074	2021-11-25	DEUTSCHE SECURITIES ASIA LTD	7.55	2021-04-27
1075	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	-7.41	2021-04-27
1076	2021-11-24	BNP PARIBAS	0.56	2021-11-23
1077	2021-11-24	CITIBANK N.A.	-0.35	2021-11-23
1078	2021-11-23	CITIBANK N.A.	-0.31	2021-11-22
1079	2021-11-22	CITIBANK N.A.	0.68	2021-11-18
1080	2021-11-22	BNP PARIBAS	-0.51	2021-11-19
1081	2021-11-18	CITIBANK N.A.	0.44	2021-11-17
1082	2021-11-18	BOOM SECURITIES (H.K.) LTD	0.33	2021-11-15
1083	2021-11-17	BNP PARIBAS	0.46	2021-11-16
1084	2021-11-17	CITIBANK N.A.	-0.28	2021-11-16
1085	2021-11-16	CLSA LTD	-1.02	2021-11-08
1086	2021-11-16	CITIBANK N.A.	-2.39	2021-11-15
1087	2021-11-15	CITIBANK N.A.	0.66	2021-11-12
1088	2021-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-11-12
1089	2021-11-12	CITIBANK N.A.	0.31	2021-11-11
1090	2021-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.66	2021-11-11
1091	2021-11-11	CITIBANK N.A.	-3.65	2021-11-10
1092	2021-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-11-09
1093	2021-11-08	CITIBANK N.A.	0.68	2021-11-05
1094	2021-11-08	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-11-05
1095	2021-11-08	HANG SENG SECURITIES LTD	0.31	2021-11-03
1096	2021-11-08	CLSA LTD	-1.25	2021-11-05
1097	2021-11-05	CLSA LTD	-0.95	2021-11-04
1098	2021-11-05	CITIBANK N.A.	-3.92	2021-11-04
1099	2021-11-04	CITIBANK N.A.	2.24	2021-11-03
1100	2021-11-04	CLSA LTD	-2.28	2021-11-03
1101	2021-11-03	CITIBANK N.A.	0.97	2021-11-02
1102	2021-11-03	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-11-02
1103	2021-11-03	SINO-RICH SECURITIES & FUTURES LTD	0.29	2021-09-17
1104	2021-11-03	CLSA LTD	-1.65	2021-11-01
1105	2021-11-02	CITIBANK N.A.	-0.27	2021-11-01
1106	2021-11-01	CITIBANK N.A.	1.57	2021-10-29
1107	2021-11-01	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-10-29
1108	2021-11-01	CLSA LTD	-2.26	2021-10-28
1109	2021-10-28	CITIBANK N.A.	2.16	2021-10-27
1110	2021-10-28	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-10-27
1111	2021-10-28	CLSA LTD	-6.53	2021-02-22
1112	2021-10-26	CITIBANK N.A.	-0.32	2021-10-25
1113	2021-10-25	ABN AMRO CLEARING HONG KONG LTD	1.05	2021-10-22
1114	2021-10-25	CITIBANK N.A.	-1.06	2021-10-22
1115	2021-10-22	CITIBANK N.A.	0.82	2021-10-21
1116	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-10-21
1117	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	-1.11	2021-10-21
1118	2021-10-21	CITIBANK N.A.	0.49	2021-10-20
1119	2021-10-21	BNP PARIBAS	-0.28	2021-10-20
1120	2021-10-19	BNP PARIBAS	0.28	2021-10-18
1121	2021-10-18	CITIBANK N.A.	0.76	2021-10-15
1122	2021-10-18	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-10-15
1123	2021-10-18	BNP PARIBAS	-1.52	2021-10-15
1124	2021-10-15	BNP PARIBAS	0.97	2021-10-12
1125	2021-10-15	CITIBANK N.A.	0.54	2021-10-12
1126	2021-10-15	ABN AMRO CLEARING HONG KONG LTD	-1.33	2021-10-12
1127	2021-10-12	CITIBANK N.A.	0.51	2021-10-11
1128	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-10-11
1129	2021-10-07	CITIBANK N.A.	-0.30	2021-10-06
1130	2021-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-10-05
1131	2021-10-06	CITIBANK N.A.	-0.29	2021-10-05
1132	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	1.74	2021-10-04
1133	2021-10-05	CITIBANK N.A.	-1.54	2021-10-04
1134	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-09-30
1135	2021-10-04	CITIBANK N.A.	-0.30	2021-09-30
1136	2021-09-30	CITIBANK N.A.	1.83	2021-09-29
1137	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.64	2021-09-29
1138	2021-09-29	CITIBANK N.A.	1.71	2021-09-28
1139	2021-09-29	BNP PARIBAS	-0.25	2021-09-28
1140	2021-09-29	ABN AMRO CLEARING HONG KONG LTD	-1.44	2021-09-28
1141	2021-09-28	BNP PARIBAS	0.43	2021-09-27
1142	2021-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-09-27
1143	2021-09-24	CITIBANK N.A.	-0.27	2021-09-21
1144	2021-09-21	CITIBANK N.A.	-0.28	2021-09-20
1145	2021-09-20	ABN AMRO CLEARING HONG KONG LTD	1.67	2021-09-17
1146	2021-09-20	CITIBANK N.A.	0.39	2021-09-17
1147	2021-09-17	CITIBANK N.A.	0.35	2021-09-16
1148	2021-09-16	CITIBANK N.A.	-0.26	2021-09-15
1149	2021-09-14	CITIBANK N.A.	0.94	2021-09-13
1150	2021-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-09-13
1151	2021-09-14	BNP PARIBAS	-0.48	2021-09-13
1152	2021-09-13	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-09-10
1153	2021-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-09-10
1154	2021-09-10	BNP PARIBAS	0.31	2021-09-09
1155	2021-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-09-09
1156	2021-09-07	ABN AMRO CLEARING HONG KONG LTD	2.10	2021-09-06
1157	2021-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2021-09-06
1158	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.40	2021-08-26
1159	2021-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2021-09-03
1160	2021-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-09-03
1161	2021-09-06	CITIBANK N.A.	-0.62	2021-09-03
1162	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	0.50	2021-09-01
1163	2021-09-02	BNP PARIBAS	-0.28	2021-09-01
1164	2021-09-02	CITIBANK N.A.	-0.35	2021-09-01
1165	2021-08-31	BNP PARIBAS	0.46	2021-08-30
1166	2021-08-31	CITIBANK N.A.	0.26	2021-08-30
1167	2021-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.80	2021-08-30
1168	2021-08-30	CITIBANK N.A.	0.55	2021-08-27
1169	2021-08-27	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-08-26
1170	2021-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-08-26
1171	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-08-24
1172	2021-08-25	CITIBANK N.A.	-0.32	2021-08-24
1173	2021-08-23	HANG SENG SECURITIES LTD	-0.29	2021-08-20
1174	2021-08-20	CITIBANK N.A.	0.85	2021-08-19
1175	2021-08-20	BNP PARIBAS	-0.43	2021-08-19
1176	2021-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-08-19
1177	2021-08-19	BNP PARIBAS	0.39	2021-08-18
1178	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-08-18
1179	2021-08-19	CITIBANK N.A.	-1.17	2021-08-18
1180	2021-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-08-17
1181	2021-08-16	CITIBANK N.A.	3.73	2021-08-13
1182	2021-08-16	DEUTSCHE BANK AG	-3.74	2021-08-11
1183	2021-08-12	BNP PARIBAS	0.29	2021-08-11
1184	2021-08-11	DEUTSCHE BANK AG	0.44	2021-08-10
1185	2021-08-11	BNP PARIBAS	-0.36	2021-08-10
1186	2021-08-10	DEUTSCHE BANK AG	0.89	2021-08-05
1187	2021-08-10	BNP PARIBAS	-0.54	2021-08-09
1188	2021-08-09	BNP PARIBAS	0.36	2021-08-06
1189	2021-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-08-06
1190	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-08-05
1191	2021-08-06	BOCI SECURITIES LTD	0.48	2021-08-05
1192	2021-08-06	BNP PARIBAS	-0.95	2021-08-05
1193	2021-08-05	DEUTSCHE BANK AG	1.12	2021-08-04
1194	2021-08-05	BNP PARIBAS	0.26	2021-08-04
1195	2021-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2021-07-30
1196	2021-08-05	BOCI SECURITIES LTD	-0.90	2021-08-04
1197	2021-08-04	DEUTSCHE BANK AG	0.59	2021-08-02
1198	2021-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-08-03
1199	2021-08-02	DEUTSCHE BANK AG	0.70	2021-07-29
1200	2021-07-30	BNP PARIBAS	1.88	2021-07-29
1201	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	1.04	2021-07-29
1202	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-07-28
1203	2021-07-29	BNP PARIBAS	-0.27	2021-07-28
1204	2021-07-29	DEUTSCHE BANK AG	-0.63	2021-07-27
1205	2021-07-28	BANK OF CHINA (HONG KONG) LTD	0.31	2021-07-27
1206	2021-07-28	BNP PARIBAS	-0.42	2021-07-27
1207	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	-1.01	2021-07-27
1208	2021-07-27	BNP PARIBAS	0.32	2021-07-26
1209	2021-07-27	DEUTSCHE BANK AG	-0.51	2021-07-23
1210	2021-07-23	DEUTSCHE BANK AG	0.70	2021-07-21
1211	2021-07-23	BNP PARIBAS	-0.29	2021-07-22
1212	2021-07-22	ABN AMRO CLEARING HONG KONG LTD	1.79	2021-07-21
1213	2021-07-21	DEUTSCHE BANK AG	-0.25	2021-07-20
1214	2021-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.49
1215	2021-07-20	DEUTSCHE BANK AG	-0.54	2021-07-19
1216	2021-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.71	2021-07-19
1217	2021-07-19	DEUTSCHE BANK AG	0.71	2021-07-14
1218	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.65	2021-07-16
1219	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-07-14
1220	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-07-13
1221	2021-07-14	DEUTSCHE BANK AG	-0.55	2021-07-13
1222	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	0.84	2021-07-12
1223	2021-07-13	UBS SECURITIES HONG KONG LTD	0.29	2021-06-01
1224	2021-07-13	DEUTSCHE BANK AG	-0.58	2021-07-12
1225	2021-07-13	CITIBANK N.A.	-0.73	2021-07-12
1226	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-07-09
1227	2021-07-12	DEUTSCHE BANK AG	-1.04	2021-07-09
1228	2021-07-09	DEUTSCHE BANK AG	-0.25	2021-07-08
1229	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-07-05
1230	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-06-30
1231	2021-07-02	CITIBANK N.A.	-0.53	2021-06-30
1232	2021-06-28	BNP PARIBAS	0.25	2021-06-25
1233	2021-06-25	DEUTSCHE BANK AG	0.96	2021-06-23
1234	2021-06-25	BNP PARIBAS	-0.48	2021-06-24
1235	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.69	2021-06-24
1236	2021-06-24	BNP PARIBAS	0.30	2021-06-23
1237	2021-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-06-23
1238	2021-06-23	DEUTSCHE BANK AG	0.56	2021-06-22
1239	2021-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-06-22
1240	2021-06-22	DEUTSCHE BANK AG	0.51	2021-06-16
1241	2021-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-06-21
1242	2021-06-21	HANG SENG SECURITIES LTD	-0.31	2021-06-18
1243	2021-06-16	DEUTSCHE BANK AG	0.28	2021-06-15
1244	2021-06-15	BNP PARIBAS	0.27	2021-06-11
1245	2021-06-15	DEUTSCHE BANK AG	-0.30	2021-06-11
1246	2021-06-10	MERRILL LYNCH FAR EAST LTD	-0.32	2021-06-09
1247	2021-06-08	DEUTSCHE BANK AG	1.77	2021-03-12
1248	2021-06-08	MERRILL LYNCH FAR EAST LTD	0.34	2021-06-04
1249	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-06-07
1250	2021-06-07	ABN AMRO CLEARING HONG KONG LTD	0.64	2021-06-04
1251	2021-06-07	BNP PARIBAS	-0.58	2021-06-04
1252	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-06-02
1253	2021-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-05-31
1254	2021-05-28	BNP PARIBAS	0.30	2021-05-27
1255	2021-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-05-27
1256	2021-05-27	CITIBANK N.A.	0.28	2021-05-26
1257	2021-05-27	BNP PARIBAS	-0.48	2021-05-26
1258	2021-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-05-25
1259	2021-05-24	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-05-21
1260	2021-05-24	MERRILL LYNCH FAR EAST LTD	-0.33	2021-05-21
1261	2021-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.88	2021-05-13
1262	2021-05-14	BNP PARIBAS	-0.33	2021-05-13
1263	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-05-13
1264	2021-05-13	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-05-12
1265	2021-05-13	CITIBANK N.A.	-0.50	2021-05-12
1266	2021-05-12	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-05-11
1267	2021-05-11	BNP PARIBAS	0.56	2021-05-10
1268	2021-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.64	2021-05-10
1269	2021-05-10	BNP PARIBAS	-0.30	2021-05-07
1270	2021-05-05	ABN AMRO CLEARING HONG KONG LTD	0.92	2021-05-04
1271	2021-05-05	BNP PARIBAS	-0.42	2021-05-04
1272	2021-05-05	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2021-05-04
1273	2021-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-05-03
1274	2021-05-03	BNP PARIBAS	0.25	2021-04-30
1275	2021-04-30	BNP PARIBAS	0.30	2021-04-29
1276	2021-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-04-28
1277	2021-04-29	BNP PARIBAS	-0.42	2021-04-28
1278	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	7.41	2021-01-11
1279	2021-04-27	DEUTSCHE SECURITIES ASIA LTD	-9.76	2021-01-11
1280	2021-04-23	BNP PARIBAS	-0.58	2021-04-22
1281	2021-04-21	BNP PARIBAS	-0.37	2021-04-20
1282	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-04-16
1283	2021-04-19	CITIBANK N.A.	0.29	2021-04-16
1284	2021-04-19	MIB SECURITIES (HONG KONG) LTD	-0.83	2021-03-11
1285	2021-04-15	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-04-14
1286	2021-04-15	BNP PARIBAS	-0.30	2021-04-14
1287	2021-04-14	BNP PARIBAS	0.77	2021-04-13
1288	2021-04-14	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2021-04-13
1289	2021-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-04-12
1290	2021-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-04-08
1291	2021-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.41	2021-04-07
1292	2021-04-08	BNP PARIBAS	-0.47	2021-04-07
1293	2021-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-04-07
1294	2021-04-07	BNP PARIBAS	0.47	2021-04-01
1295	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-04-01
1296	2021-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-04-01
1297	2021-04-01	CITIBANK N.A.	0.27	2021-03-31
1298	2021-04-01	BNP PARIBAS	-0.37	2021-03-31
1299	2021-03-31	MERRILL LYNCH FAR EAST LTD	0.35	2021-03-30
1300	2021-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-03-30
1301	2021-03-30	BNP PARIBAS	-0.40	2021-03-29
1302	2021-03-29	ABN AMRO CLEARING HONG KONG LTD	0.71	2021-03-26
1303	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-26
1304	2021-03-29	BNP PARIBAS	-1.24	2021-03-26
1305	2021-03-26	BNP PARIBAS	2.19	2021-03-25
1306	2021-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-03-25
1307	2021-03-26	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2021-03-25
1308	2021-03-26	UBS SECURITIES HONG KONG LTD	-0.62	2021-03-23
1309	2021-03-25	ABN AMRO CLEARING HONG KONG LTD	1.46	2021-03-24
1310	2021-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.55	2021-03-24
1311	2021-03-25	BNP PARIBAS	-1.99	2021-03-24
1312	2021-03-24	MERRILL LYNCH FAR EAST LTD	0.28	2021-03-23
1313	2021-03-24	BNP PARIBAS	-0.26	2021-03-23
1314	2021-03-23	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-03-22
1315	2021-03-22	BNP PARIBAS	1.64	2021-03-19
1316	2021-03-22	MERRILL LYNCH FAR EAST LTD	0.26	2021-03-19
1317	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	-2.37	2021-03-19
1318	2021-03-19	BNP PARIBAS	1.36	2021-03-18
1319	2021-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2021-03-18
1320	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	-1.80	2021-03-18
1321	2021-03-18	ABN AMRO CLEARING HONG KONG LTD	0.79	2021-03-17
1322	2021-03-18	CITIBANK N.A.	0.29	2021-03-17
1323	2021-03-18	BNP PARIBAS	-1.11	2021-03-17
1324	2021-03-17	BNP PARIBAS	1.25	2021-03-16
1325	2021-03-17	ABN AMRO CLEARING HONG KONG LTD	0.95	2021-03-16
1326	2021-03-17	MERRILL LYNCH FAR EAST LTD	-0.39	2021-03-16
1327	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	0.81	2021-03-15
1328	2021-03-16	BNP PARIBAS	-1.54	2021-03-15
1329	2021-03-15	ABN AMRO CLEARING HONG KONG LTD	0.79	2021-03-12
1330	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-03-12
1331	2021-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-03-12
1332	2021-03-15	BNP PARIBAS	-2.16	2021-03-12
1333	2021-03-12	BNP PARIBAS	3.85	2021-03-11
1334	2021-03-12	DEUTSCHE BANK AG	-4.13	2021-03-11
1335	2021-03-11	DEUTSCHE BANK AG	0.86	2021-03-10
1336	2021-03-11	UBS SECURITIES HONG KONG LTD	-0.28	2021-03-10
1337	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.92	2021-03-10
1338	2021-03-10	DEUTSCHE BANK AG	1.66	2021-03-09
1339	2021-03-10	FUTU SECURITIES INTERNATIONAL	-0.33	2021-03-09
1340	2021-03-10	MERRILL LYNCH FAR EAST LTD	-0.40	2021-03-09
1341	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	3.43	2021-03-08
1342	2021-03-09	DEUTSCHE BANK AG	-3.18	2021-03-08
1343	2021-03-08	DEUTSCHE BANK AG	1.86	2021-03-05
1344	2021-03-08	ABN AMRO CLEARING HONG KONG LTD	-1.89	2021-03-05
1345	2021-03-05	DEUTSCHE BANK AG	2.12	2021-03-04
1346	2021-03-05	CITIBANK N.A.	0.68	2021-03-04
1347	2021-03-05	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-03-04
1348	2021-03-05	BNP PARIBAS	-2.18	2021-03-04
1349	2021-03-04	BNP PARIBAS	2.18	2021-03-03
1350	2021-03-04	CITIBANK N.A.	0.46	2021-03-03
1351	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	-2.72	2021-03-03
1352	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-03-02
1353	2021-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-03-02
1354	2021-03-03	DEUTSCHE BANK AG	-0.26	2021-03-02
1355	2021-03-03	MERRILL LYNCH FAR EAST LTD	-0.49	2021-03-02
1356	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	2.30	2021-03-01
1357	2021-03-02	MERRILL LYNCH FAR EAST LTD	0.74	2021-03-01
1358	2021-03-02	BNP PARIBAS	-0.59	2021-03-01
1359	2021-03-02	DEUTSCHE BANK AG	-2.76	2021-03-01
1360	2021-03-01	DEUTSCHE BANK AG	3.40	2021-02-26
1361	2021-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.53	2021-02-26
1362	2021-03-01	BNP PARIBAS	-3.28	2021-02-26
1363	2021-02-26	BNP PARIBAS	3.92	2021-02-25
1364	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	0.99	2021-02-25
1365	2021-02-26	MERRILL LYNCH FAR EAST LTD	-0.52	2021-02-25
1366	2021-02-25	BOCI SECURITIES LTD	0.44	2021-02-24
1367	2021-02-25	CITIBANK N.A.	0.38	2021-02-24
1368	2021-02-25	DEUTSCHE BANK AG	0.30	2021-02-24
1369	2021-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-02-24
1370	2021-02-25	BNP PARIBAS	-2.09	2021-02-24
1371	2021-02-24	BNP PARIBAS	2.26	2021-02-19
1372	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.75	2021-02-23
1373	2021-02-24	MERRILL LYNCH FAR EAST LTD	0.66	2021-02-23
1374	2021-02-24	BANK OF CHINA (HONG KONG) LTD	0.30	2021-02-22
1375	2021-02-24	CITIBANK N.A.	0.30	2021-02-23
1376	2021-02-24	DEUTSCHE BANK AG	-0.26	2021-02-23
1377	2021-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.13	2021-02-23
1378	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	1.07	2021-02-22
1379	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	3.58	2021-02-19
1380	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	2.57	2021-02-19
1381	2021-02-22	BANK OF CHINA (HONG KONG) LTD	2.00	2021-02-18
1382	2021-02-22	FUTU SECURITIES INTERNATIONAL	1.35	2021-02-18
1383	2021-02-22	HANG SENG SECURITIES LTD	1.31	2021-02-19
1384	2021-02-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.18	2021-02-19
1385	2021-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2021-02-19
1386	2021-02-22	VALUABLE CAPITAL LTD	0.32	2021-02-18
1387	2021-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-02-19
1388	2021-02-22	DBS BANK (HONG KONG) LTD	0.30	2021-02-18
1389	2021-02-22	BOCI SECURITIES LTD	0.28	2021-02-18
1390	2021-02-22	DEUTSCHE BANK AG	-0.35	2021-02-19
1391	2021-02-22	CITIBANK N.A.	-0.47	2021-02-18
1392	2021-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2021-02-17
1393	2021-02-19	HANG SENG SECURITIES LTD	0.58	2021-02-18
1394	2021-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2021-02-18
1395	2021-02-19	DEUTSCHE BANK AG	-0.38	2021-02-18
1396	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-02-17
1397	2021-02-18	BANK OF CHINA (HONG KONG) LTD	0.51	2021-02-17
1398	2021-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2021-02-17
1399	2021-02-18	CITIBANK N.A.	-0.49	2021-02-17
1400	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-02-17
1401	2021-02-18	UBS SECURITIES HONG KONG LTD	-0.83	2021-02-17
1402	2021-02-18	CLSA LTD	-11.46	2020-03-17
1403	2021-02-17	DEUTSCHE BANK AG	0.76	2021-02-16
1404	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-02-16
1405	2021-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-01-22
1406	2021-02-17	UBS SECURITIES HONG KONG LTD	0.41	2021-02-08
1407	2021-02-17	HANG SENG SECURITIES LTD	0.36	2021-02-16
1408	2021-02-17	MERRILL LYNCH FAR EAST LTD	-0.91	2021-02-16
1409	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	-2.34	2021-02-16
1410	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	0.74	2021-02-10
1411	2021-02-16	DEUTSCHE BANK AG	-0.82	2021-02-10
1412	2021-02-10	CITIBANK N.A.	0.93	2021-02-09
1413	2021-02-10	MERRILL LYNCH FAR EAST LTD	0.82	2021-02-09
1414	2021-02-10	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-02-09
1415	2021-02-10	DEUTSCHE BANK AG	-2.67	2021-02-09
1416	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-02-08
1417	2021-02-08	DEUTSCHE BANK AG	1.28	2021-02-05
1418	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.71	2021-02-05
1419	2021-02-08	MERRILL LYNCH FAR EAST LTD	-0.75	2021-02-05
1420	2021-02-05	MERRILL LYNCH FAR EAST LTD	0.61	2021-02-04
1421	2021-02-05	FUTU SECURITIES INTERNATIONAL	0.29	2021-02-04
1422	2021-02-05	DEUTSCHE BANK AG	-0.84	2021-02-04
1423	2021-02-04	DEUTSCHE BANK AG	0.60	2021-02-03
1424	2021-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.71	2021-02-03
1425	2021-02-03	HANG SENG SECURITIES LTD	0.50	2021-02-02
1426	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-02-02
1427	2021-02-03	CITIBANK N.A.	0.27	2021-02-02
1428	2021-02-03	MERRILL LYNCH FAR EAST LTD	0.25	2021-02-02
1429	2021-02-03	DEUTSCHE BANK AG	-1.45	2021-02-02
1430	2021-02-02	DEUTSCHE BANK AG	0.49	2021-02-01
1431	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-02-01
1432	2021-02-01	DEUTSCHE BANK AG	3.34	2021-01-29
1433	2021-02-01	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2021-01-29
1434	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.63	2021-01-29
1435	2021-02-01	HANG SENG SECURITIES LTD	-0.77	2021-01-29
1436	2021-02-01	BNP PARIBAS	-1.03	2021-01-29
1437	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	-1.08	2021-01-29
1438	2021-01-29	DEUTSCHE BANK AG	0.86	2021-01-27
1439	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	0.75	2021-01-28
1440	2021-01-29	CITIBANK N.A.	-0.33	2021-01-28
1441	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.85	2021-01-28
1442	2021-01-28	YUE XIU SECURITIES CO LTD	1.63	2020-08-14
1443	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.64	2021-01-27
1444	2021-01-28	BNP PARIBAS	-1.52	2021-01-27
1445	2021-01-27	BNP PARIBAS	1.32	2021-01-26
1446	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.89	2021-01-26
1447	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.93	2021-01-26
1448	2021-01-26	ABN AMRO CLEARING HONG KONG LTD	1.88	2021-01-25
1449	2021-01-26	MERRILL LYNCH FAR EAST LTD	-0.29	2021-01-25
1450	2021-01-26	BNP PARIBAS	-1.47	2021-01-25
1451	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	0.90	2021-01-22
1452	2021-01-25	BNP PARIBAS	-0.58	2021-01-22
1453	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2020-09-08
1454	2021-01-22	BNP PARIBAS	0.28	2021-01-21
1455	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-01-21
1456	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-01-21
1457	2021-01-21	BNP PARIBAS	0.49	2021-01-20
1458	2021-01-21	MERRILL LYNCH FAR EAST LTD	0.29	2021-01-20
1459	2021-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.85	2021-01-20
1460	2021-01-20	ABN AMRO CLEARING HONG KONG LTD	2.36	2021-01-19
1461	2021-01-20	BNP PARIBAS	-2.65	2021-01-19
1462	2021-01-19	BNP PARIBAS	2.05	2021-01-18
1463	2021-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.83	2021-01-18
1464	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	1.67	2021-01-15
1465	2021-01-18	DEUTSCHE BANK AG	-0.28	2021-01-15
1466	2021-01-18	BNP PARIBAS	-1.52	2021-01-15
1467	2021-01-15	BNP PARIBAS	3.17	2021-01-14
1468	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	-2.62	2021-01-14
1469	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	1.96	2021-01-12
1470	2021-01-13	HANG SENG SECURITIES LTD	0.33	2021-01-12
1471	2021-01-13	CITIBANK N.A.	-0.39	2021-01-12
1472	2021-01-13	BNP PARIBAS	-2.00	2021-01-12
1473	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	0.92	2021-01-11
1474	2021-01-12	DEUTSCHE BANK AG	0.87	2021-01-11
1475	2021-01-12	HANG SENG SECURITIES LTD	0.25	2021-01-11
1476	2021-01-12	MERRILL LYNCH FAR EAST LTD	-0.77	2021-01-11
1477	2021-01-12	BNP PARIBAS	-1.45	2021-01-11
1478	2021-01-11	DEUTSCHE SECURITIES ASIA LTD	9.76	2020-09-14
1479	2021-01-11	BNP PARIBAS	5.11	2021-01-08
1480	2021-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2021-01-08
1481	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-01-08
1482	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-02-28
1483	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	-1.39	2021-01-08
1484	2021-01-11	MERRILL LYNCH FAR EAST LTD	-2.12	2021-01-08
1485	2021-01-11	DEUTSCHE BANK AG	-12.29	2021-01-08
1486	2021-01-08	MERRILL LYNCH FAR EAST LTD	2.10	2021-01-07
1487	2021-01-08	DEUTSCHE BANK AG	-0.41	2021-01-06
1488	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.67	2021-01-07
1489	2021-01-07	MERRILL LYNCH FAR EAST LTD	0.72	2021-01-06
1490	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	2021-01-06
1491	2021-01-06	DEUTSCHE BANK AG	2.66	2020-12-29
1492	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-01-05
1493	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-05
1494	2021-01-06	MERRILL LYNCH FAR EAST LTD	-3.56	2021-01-05
1495	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	2.19	2021-01-04
1496	2021-01-05	MERRILL LYNCH FAR EAST LTD	-1.69	2021-01-04
1497	2021-01-04	MERRILL LYNCH FAR EAST LTD	3.04	2020-12-30
1498	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.30	2020-12-30
1499	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	-1.59	2020-12-30
1500	2020-12-30	MERRILL LYNCH FAR EAST LTD	2.14	2020-12-29
1501	2020-12-30	BOOM SECURITIES (H.K.) LTD	-0.28	2020-12-11
1502	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	-1.56	2020-12-29
1503	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	2.31	2020-12-28
1504	2020-12-29	MERRILL LYNCH FAR EAST LTD	-0.28	2020-12-28
1505	2020-12-29	DEUTSCHE BANK AG	-1.78	2020-12-23
1506	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-12-23
1507	2020-12-23	DEUTSCHE BANK AG	0.66	2020-12-21
1508	2020-12-23	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-12-22
1509	2020-12-23	MERRILL LYNCH FAR EAST LTD	-0.80	2020-12-22
1510	2020-12-21	ABN AMRO CLEARING HONG KONG LTD	1.40	2020-12-18
1511	2020-12-21	UBS SECURITIES HONG KONG LTD	0.61	2020-12-18
1512	2020-12-21	MERRILL LYNCH FAR EAST LTD	0.33	2020-12-18
1513	2020-12-21	DEUTSCHE BANK AG	-2.42	2020-12-18
1514	2020-12-18	DEUTSCHE BANK AG	0.51	2020-12-16
1515	2020-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.65	2020-12-17
1516	2020-12-17	UBS SECURITIES HONG KONG LTD	0.36	2020-12-11
1517	2020-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.53	2020-12-16
1518	2020-12-16	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-12-15
1519	2020-12-16	DEUTSCHE BANK AG	-0.49	2020-12-15
1520	2020-12-15	MERRILL LYNCH FAR EAST LTD	0.88	2020-12-14
1521	2020-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.76	2020-12-14
1522	2020-12-14	ABN AMRO CLEARING HONG KONG LTD	0.54	2020-12-11
1523	2020-12-14	MERRILL LYNCH FAR EAST LTD	-0.47	2020-12-11
1524	2020-12-11	ABN AMRO CLEARING HONG KONG LTD	-4.71	2020-12-10
1525	2020-12-10	ABN AMRO CLEARING HONG KONG LTD	0.99	2020-12-09
1526	2020-12-10	DEUTSCHE BANK AG	-0.38	2020-12-09
1527	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-12-09
1528	2020-12-08	DEUTSCHE BANK AG	0.76	2020-12-04
1529	2020-12-08	CHIYU BANKING CORPORATION LTD	0.39	2020-12-04
1530	2020-12-08	UBS SECURITIES HONG KONG LTD	-0.34	2020-11-27
1531	2020-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.98	2020-12-07
1532	2020-12-07	BOCI SECURITIES LTD	0.39	2020-12-04
1533	2020-12-04	ABN AMRO CLEARING HONG KONG LTD	0.94	2020-12-03
1534	2020-12-04	MERRILL LYNCH FAR EAST LTD	0.49	2020-12-03
1535	2020-12-04	DEUTSCHE BANK AG	-0.75	2020-12-03
1536	2020-12-04	CHIYU BANKING CORPORATION LTD	-0.78	2020-11-30
1537	2020-12-03	BNP PARIBAS	0.70	2020-12-01
1538	2020-12-03	MERRILL LYNCH FAR EAST LTD	0.27	2020-12-02
1539	2020-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-12-02
1540	2020-12-03	DEUTSCHE BANK AG	-0.60	2020-12-02
1541	2020-12-02	ABN AMRO CLEARING HONG KONG LTD	2.01	2020-12-01
1542	2020-12-02	BANK OF CHINA (HONG KONG) LTD	-0.46	2020-12-01
1543	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-12-01
1544	2020-12-02	DEUTSCHE BANK AG	-1.01	2020-12-01
1545	2020-12-01	BNP PARIBAS	0.70	2020-11-24
1546	2020-12-01	ABN AMRO CLEARING HONG KONG LTD	0.59	2020-11-30
1547	2020-12-01	DEUTSCHE BANK AG	-0.28	2020-11-30
1548	2020-12-01	MERRILL LYNCH FAR EAST LTD	-0.98	2020-11-30
1549	2020-11-30	CHIYU BANKING CORPORATION LTD	0.78	2020-11-27
1550	2020-11-30	DEUTSCHE BANK AG	0.60	2020-11-27
1551	2020-11-30	BANK OF CHINA (HONG KONG) LTD	-0.33	2020-11-27
1552	2020-11-30	CITIBANK N.A.	-0.45	2020-11-27
1553	2020-11-30	MERRILL LYNCH FAR EAST LTD	-0.46	2020-11-27
1554	2020-11-27	DEUTSCHE BANK AG	1.73	2020-11-26
1555	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	0.66	2020-11-26
1556	2020-11-27	UBS SECURITIES HONG KONG LTD	-0.39	2020-11-17
1557	2020-11-27	CHIYU BANKING CORPORATION LTD	-0.62	2020-11-18
1558	2020-11-27	MERRILL LYNCH FAR EAST LTD	-0.64	2020-11-26
1559	2020-11-27	BANK OF CHINA (HONG KONG) LTD	-0.75	2020-11-26
1560	2020-11-26	DEUTSCHE BANK AG	4.47	2020-11-19
1561	2020-11-26	BANK OF CHINA (HONG KONG) LTD	-0.56	2020-11-25
1562	2020-11-26	MERRILL LYNCH FAR EAST LTD	-3.85	2020-11-25
1563	2020-11-25	MERRILL LYNCH FAR EAST LTD	1.64	2020-11-24
1564	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.64	2020-11-24
1565	2020-11-25	BANK OF CHINA (HONG KONG) LTD	-0.71	2020-11-24
1566	2020-11-24	MERRILL LYNCH FAR EAST LTD	4.48	2020-11-23
1567	2020-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-11-23
1568	2020-11-24	BNP PARIBAS	-4.59	2020-11-23
1569	2020-11-23	BNP PARIBAS	0.53	2020-11-20
1570	2020-11-20	BNP PARIBAS	1.72	2020-11-19
1571	2020-11-20	BANK OF CHINA (HONG KONG) LTD	-0.93	2020-11-19
1572	2020-11-20	ABN AMRO CLEARING HONG KONG LTD	-1.03	2020-11-19
1573	2020-11-19	BNP PARIBAS	2.33	2020-11-18
1574	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	0.59	2020-11-18
1575	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-11-18
1576	2020-11-19	SINOPAC SECURITIES (ASIA) LTD	-1.14	2020-11-18
1577	2020-11-19	DEUTSCHE BANK AG	-2.33	2020-11-18
1578	2020-11-18	BANK OF CHINA (HONG KONG) LTD	2.52	2020-11-17
1579	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-11-17
1580	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.09	2020-11-17
1581	2020-11-18	DEUTSCHE BANK AG	-2.10	2020-11-17
1582	2020-11-17	BANK OF CHINA (HONG KONG) LTD	1.12	2020-11-16
1583	2020-11-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-11-16
1584	2020-11-17	DEUTSCHE BANK AG	-1.28	2020-11-16
1585	2020-11-16	DEUTSCHE BANK AG	1.04	2020-11-13
1586	2020-11-16	THE HONGKONG AND SHANGHAI BANKING	0.72	2020-11-13
1587	2020-11-16	FUTU SECURITIES INTERNATIONAL	0.43	2020-11-13
1588	2020-11-16	IFAST SECURITIES (HK) LTD	-0.48	2020-11-13
1589	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	-2.40	2020-11-13
1590	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	1.56	2020-11-12
1591	2020-11-13	BNP PARIBAS	-0.26	2020-11-12
1592	2020-11-13	KGI ASIA LTD	-0.40	2020-11-12
1593	2020-11-13	DEUTSCHE BANK AG	-1.08	2020-11-11
1594	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-11-11
1595	2020-11-12	UBS SECURITIES HONG KONG LTD	-0.25	2020-11-10
1596	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	0.78	2020-11-10
1597	2020-11-11	BNP PARIBAS	0.28	2020-11-04
1598	2020-11-11	MERRILL LYNCH FAR EAST LTD	-0.49	2020-11-10
1599	2020-11-11	DEUTSCHE BANK AG	-1.62	2020-11-10
1600	2020-11-10	DEUTSCHE BANK AG	-0.30	2020-11-09
1601	2020-11-09	KGI ASIA LTD	0.32	2020-11-06
1602	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-11-06
1603	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.64	2020-11-06
1604	2020-11-09	DEUTSCHE BANK AG	-0.90	2020-11-06
1605	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	0.87	2020-11-05
1606	2020-11-06	MERRILL LYNCH FAR EAST LTD	0.43	2020-11-05
1607	2020-11-06	DEUTSCHE BANK AG	-1.18	2020-11-05
1608	2020-11-05	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-11-04
1609	2020-11-05	DEUTSCHE BANK AG	-0.45	2020-11-04
1610	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	0.84	2020-11-03
1611	2020-11-04	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-11-03
1612	2020-11-04	DEUTSCHE BANK AG	-1.19	2020-11-03
1613	2020-11-03	DEUTSCHE BANK AG	0.45	2020-11-02
1614	2020-11-02	DEUTSCHE BANK AG	1.12	2020-10-23
1615	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-10-30
1616	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	-1.13	2020-10-30
1617	2020-10-30	UBS SECURITIES HONG KONG LTD	0.39	2020-10-29
1618	2020-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-10-29
1619	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	0.42	2020-10-28
1620	2020-10-29	UBS SECURITIES HONG KONG LTD	-0.39	2020-10-15
1621	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-10-27
1622	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-10-27
1623	2020-10-23	ABN AMRO CLEARING HONG KONG LTD	0.54	2020-10-22
1624	2020-10-23	DEUTSCHE BANK AG	-0.29	2020-10-22
1625	2020-10-22	DEUTSCHE BANK AG	0.52	2020-10-20
1626	2020-10-22	MERRILL LYNCH FAR EAST LTD	0.31	2020-10-20
1627	2020-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.79	2020-10-21
1628	2020-10-21	BNP PARIBAS	-0.26	2020-10-20
1629	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	0.67	2020-10-19
1630	2020-10-20	BNP PARIBAS	0.29	2020-10-19
1631	2020-10-20	DEUTSCHE BANK AG	-0.80	2020-10-19
1632	2020-10-19	DEUTSCHE BANK AG	0.77	2020-10-16
1633	2020-10-16	SINOPAC SECURITIES (ASIA) LTD	0.76	2020-10-05
1634	2020-10-16	CITIBANK N.A.	-0.39	2020-10-15
1635	2020-10-15	DEUTSCHE BANK AG	2.73	2020-10-12
1636	2020-10-15	UBS SECURITIES HONG KONG LTD	-0.25	2020-10-14
1637	2020-10-15	BNP PARIBAS	-0.66	2020-10-14
1638	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	-1.41	2020-10-14
1639	2020-10-14	BNP PARIBAS	0.67	2020-10-12
1640	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-10-12
1641	2020-10-14	UBS SECURITIES HONG KONG LTD	0.25	2020-10-06
1642	2020-10-14	IFAST SECURITIES (HK) LTD	-0.51	2020-10-12
1643	2020-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2020-10-12
1644	2020-10-12	DEUTSCHE BANK AG	1.45	2020-10-08
1645	2020-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-10-09
1646	2020-10-12	BNP PARIBAS	-0.76	2020-10-09
1647	2020-10-09	BNP PARIBAS	0.72	2020-10-08
1648	2020-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.68	2020-10-08
1649	2020-10-08	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-10-07
1650	2020-10-08	DEUTSCHE BANK AG	-0.31	2020-10-07
1651	2020-10-07	ABN AMRO CLEARING HONG KONG LTD	0.93	2020-10-06
1652	2020-10-07	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-10-06
1653	2020-10-07	DEUTSCHE BANK AG	-1.53	2020-10-06
1654	2020-10-06	UBS SECURITIES HONG KONG LTD	0.39	2020-09-25
1655	2020-10-06	DEUTSCHE BANK AG	-0.72	2020-09-30
1656	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-09-30
1657	2020-09-30	DEUTSCHE BANK AG	-0.32	2020-09-29
1658	2020-09-29	DEUTSCHE BANK AG	0.27	2020-09-25
1659	2020-09-28	BNP PARIBAS	0.27	2020-09-25
1660	2020-09-25	DEUTSCHE BANK AG	-0.45	2020-09-24
1661	2020-09-24	ABN AMRO CLEARING HONG KONG LTD	0.67	2020-09-23
1662	2020-09-24	DEUTSCHE BANK AG	0.62	2020-09-23
1663	2020-09-24	CITIBANK N.A.	-1.04	2020-09-23
1664	2020-09-23	DEUTSCHE BANK AG	2.01	2020-09-21
1665	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-09-22
1666	2020-09-23	CITIBANK N.A.	-1.24	2020-09-22
1667	2020-09-22	ABN AMRO CLEARING HONG KONG LTD	0.72	2020-09-21
1668	2020-09-22	BNP PARIBAS	-0.80	2020-09-21
1669	2020-09-21	BNP PARIBAS	1.00	2020-09-18
1670	2020-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-09-18
1671	2020-09-21	DEUTSCHE BANK AG	-0.39	2020-09-18
1672	2020-09-18	DEUTSCHE BANK AG	0.66	2020-09-17
1673	2020-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.77	2020-09-17
1674	2020-09-17	DEUTSCHE BANK AG	1.21	2020-09-16
1675	2020-09-17	MERRILL LYNCH FAR EAST LTD	-0.96	2020-09-16
1676	2020-09-16	ABN AMRO CLEARING HONG KONG LTD	0.53	2020-09-15
1677	2020-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-09-15
1678	2020-09-16	CITIBANK N.A.	0.25	2020-09-15
1679	2020-09-16	DEUTSCHE BANK AG	-1.39	2020-09-15
1680	2020-09-15	MERRILL LYNCH FAR EAST LTD	0.37	2020-09-14
1681	2020-09-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-09-14
1682	2020-09-15	DEUTSCHE BANK AG	-0.74	2020-09-14
1683	2020-09-14	DEUTSCHE BANK AG	10.34	2020-09-11
1684	2020-09-14	MERRILL LYNCH FAR EAST LTD	0.51	2020-09-11
1685	2020-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.84	2020-09-11
1686	2020-09-14	DEUTSCHE SECURITIES ASIA LTD	-11.26	2020-09-11
1687	2020-09-11	DEUTSCHE SECURITIES ASIA LTD	11.14	2020-02-28
1688	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	0.89	2020-09-10
1689	2020-09-11	CITIBANK N.A.	-0.47	2020-09-10
1690	2020-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.31	2020-09-10
1691	2020-09-11	DEUTSCHE BANK AG	-10.26	2020-09-10
1692	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-09-09
1693	2020-09-10	IFAST SECURITIES (HK) LTD	-0.30	2020-09-09
1694	2020-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2020-09-09
1695	2020-09-09	DEUTSCHE BANK AG	0.86	2020-09-08
1696	2020-09-09	MERRILL LYNCH FAR EAST LTD	-0.28	2020-09-08
1697	2020-09-08	DEUTSCHE BANK AG	0.79	2020-09-07
1698	2020-09-08	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-09-07
1699	2020-09-08	MERRILL LYNCH FAR EAST LTD	0.29	2020-09-07
1700	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.89	2020-09-07
1701	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	0.81	2020-09-04
1702	2020-09-07	DEUTSCHE BANK AG	-0.30	2020-09-04
1703	2020-09-07	CITIBANK N.A.	-0.32	2020-09-04
1704	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-09-03
1705	2020-09-04	DEUTSCHE BANK AG	0.38	2020-09-03
1706	2020-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.74	2020-09-03
1707	2020-09-02	DEUTSCHE BANK AG	0.40	2020-09-01
1708	2020-09-02	SINOPAC SECURITIES (ASIA) LTD	-0.32	2020-09-01
1709	2020-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-09-01
1710	2020-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2020-08-31
1711	2020-08-31	MERRILL LYNCH FAR EAST LTD	0.46	2020-08-28
1712	2020-08-31	DEUTSCHE BANK AG	-0.45	2020-08-28
1713	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-08-28
1714	2020-08-28	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-08-27
1715	2020-08-28	DEUTSCHE BANK AG	0.27	2020-08-27
1716	2020-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2020-08-26
1717	2020-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-08-26
1718	2020-08-27	MERRILL LYNCH FAR EAST LTD	-0.31	2020-08-26
1719	2020-08-26	MERRILL LYNCH FAR EAST LTD	0.52	2020-08-25
1720	2020-08-26	SINOPAC SECURITIES (ASIA) LTD	0.32	2020-08-21
1721	2020-08-26	DEUTSCHE BANK AG	-0.84	2020-08-25
1722	2020-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.97	2020-08-25
1723	2020-08-25	DEUTSCHE BANK AG	0.83	2020-08-24
1724	2020-08-25	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-08-24
1725	2020-08-25	IFAST SECURITIES (HK) LTD	0.35	2020-08-20
1726	2020-08-25	MIB SECURITIES (HONG KONG) LTD	-0.63	2020-06-05
1727	2020-08-25	BNP PARIBAS	-1.33	2020-08-24
1728	2020-08-24	BNP PARIBAS	1.34	2020-08-20
1729	2020-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.90	2020-08-21
1730	2020-08-21	ABN AMRO CLEARING HONG KONG LTD	1.29	2020-08-20
1731	2020-08-21	DEUTSCHE BANK AG	-0.26	2020-08-20
1732	2020-08-21	SINOPAC SECURITIES (ASIA) LTD	-0.65	2020-08-19
1733	2020-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-08-19
1734	2020-08-19	SINOPAC SECURITIES (ASIA) LTD	0.65	2020-08-06
1735	2020-08-19	DEUTSCHE BANK AG	0.33	2020-08-18
1736	2020-08-19	MERRILL LYNCH FAR EAST LTD	-0.54	2020-08-18
1737	2020-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.61	2020-08-18
1738	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	0.82	2020-08-17
1739	2020-08-18	DEUTSCHE BANK AG	-0.85	2020-08-17
1740	2020-08-17	DEUTSCHE BANK AG	0.38	2020-08-14
1741	2020-08-17	MERRILL LYNCH FAR EAST LTD	0.28	2020-08-14
1742	2020-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.79	2020-08-14
1743	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	1.05	2020-08-13
1744	2020-08-14	DEUTSCHE BANK AG	-0.83	2020-08-05
1745	2020-08-13	BANK OF CHINA (HONG KONG) LTD	-0.41	2020-08-12
1746	2020-08-13	CHIYU BANKING CORPORATION LTD	-0.50	2020-08-11
1747	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-08-10
1748	2020-08-11	MERRILL LYNCH FAR EAST LTD	-0.44	2020-08-10
1749	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	0.59	2020-08-07
1750	2020-08-10	HANG SENG SECURITIES LTD	-0.33	2020-08-07
1751	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-08-07
1752	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-08-06
1753	2020-08-06	CHIYU BANKING CORPORATION LTD	0.27	2020-07-30
1754	2020-08-06	DAH SING SECURITIES LTD	-0.33	2020-08-05
1755	2020-08-06	CITIBANK N.A.	-0.53	2020-08-05
1756	2020-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.77	2020-08-05
1757	2020-08-05	DEUTSCHE BANK AG	1.06	2020-08-03
1758	2020-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.59	2020-08-04
1759	2020-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-08-03
1760	2020-08-03	CITIBANK N.A.	0.84	2020-07-31
1761	2020-08-03	DEUTSCHE BANK AG	-0.49	2020-07-29
1762	2020-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.91	2020-07-31
1763	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-29
1764	2020-07-29	DEUTSCHE BANK AG	0.79	2020-07-28
1765	2020-07-29	MERRILL LYNCH FAR EAST LTD	0.29	2020-07-24
1766	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-07-28
1767	2020-07-28	ABN AMRO CLEARING HONG KONG LTD	1.24	2020-07-27
1768	2020-07-28	DEUTSCHE BANK AG	-0.29	2020-07-27
1769	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-07-27
1770	2020-07-28	SINOPAC SECURITIES (ASIA) LTD	-0.68	2020-07-21
1771	2020-07-27	DEUTSCHE BANK AG	-0.80	2020-07-23
1772	2020-07-24	ABN AMRO CLEARING HONG KONG LTD	4.05	2020-07-23
1773	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-07-23
1774	2020-07-24	BANK OF CHINA (HONG KONG) LTD	0.34	2020-07-23
1775	2020-07-24	DAH SING SECURITIES LTD	0.33	2020-07-23
1776	2020-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33
1777	2020-07-24	MERRILL LYNCH FAR EAST LTD	-0.77	2020-07-23
1778	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-07-22
1779	2020-07-23	FUTU SECURITIES INTERNATIONAL	0.40	2020-07-22
1780	2020-07-23	HANG SENG SECURITIES LTD	0.33	2020-07-22
1781	2020-07-23	UBS SECURITIES HONG KONG LTD	0.33	2020-07-22
1782	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	-3.05	2020-07-22
1783	2020-07-22	DEUTSCHE BANK AG	0.67	2020-07-21
1784	2020-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-07-21
1785	2020-07-22	UBS SECURITIES HONG KONG LTD	-0.60	2020-07-21
1786	2020-07-21	MERRILL LYNCH FAR EAST LTD	0.66	2020-07-20
1787	2020-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2020-07-20
1788	2020-07-21	BNP PARIBAS	-1.66	2020-07-16
1789	2020-07-21	UBS SECURITIES HONG KONG LTD	-1.80	2020-07-17
1790	2020-07-21	DEUTSCHE BANK AG	-2.88	2020-05-25
1791	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	0.92	2020-07-17
1792	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-07-17
1793	2020-07-20	FUTU SECURITIES INTERNATIONAL	-0.30	2020-07-17
1794	2020-07-20	HANG SENG SECURITIES LTD	-0.42	2020-07-17
1795	2020-07-17	SINOPAC SECURITIES (ASIA) LTD	0.67	2020-07-16
1796	2020-07-17	BANK OF CHINA (HONG KONG) LTD	0.35	2020-07-16
1797	2020-07-17	HANG SENG SECURITIES LTD	0.26	2020-07-16
1798	2020-07-17	UBS SECURITIES HONG KONG LTD	-0.41	2020-07-16
1799	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	-1.49	2020-07-16
1800	2020-07-16	BNP PARIBAS	1.63	2020-05-25
1801	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	1.08	2020-07-15
1802	2020-07-16	CITIBANK N.A.	0.30	2020-07-15
1803	2020-07-16	FUTU SECURITIES INTERNATIONAL	0.26	2020-07-15
1804	2020-07-16	CHIYU BANKING CORPORATION LTD	-0.36	2020-07-15
1805	2020-07-16	UBS SECURITIES HONG KONG LTD	-0.68	2020-07-15
1806	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	3.07	2020-07-14
1807	2020-07-15	CITIBANK N.A.	1.77	2020-07-14
1808	2020-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2020-07-14
1809	2020-07-15	HANG SENG SECURITIES LTD	0.92	2020-07-14
1810	2020-07-15	BANK OF CHINA (HONG KONG) LTD	0.39	2020-07-14
1811	2020-07-15	UBS SECURITIES HONG KONG LTD	-0.54	2020-07-13
1812	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	1.72	2020-07-13
1813	2020-07-14	BANK OF CHINA (HONG KONG) LTD	1.21	2020-07-13
1814	2020-07-14	HANG SENG SECURITIES LTD	0.65	2020-07-13
1815	2020-07-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	2020-07-13
1816	2020-07-14	MERRILL LYNCH FAR EAST LTD	-0.46	2020-07-13
1817	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	-4.19	2020-07-13
1818	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	1.41	2020-07-10
1819	2020-07-13	CITIBANK N.A.	1.14	2020-07-10
1820	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	0.95	2020-07-10
1821	2020-07-13	BANK OF CHINA (HONG KONG) LTD	0.90	2020-07-10
1822	2020-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.61	2020-07-10
1823	2020-07-13	ICBC (ASIA) SECURITIES LTD	0.46	2020-07-10
1824	2020-07-13	HANG SENG SECURITIES LTD	0.30	2020-07-10
1825	2020-07-13	MERRILL LYNCH FAR EAST LTD	0.26	2020-07-10
1826	2020-07-13	BOCI SECURITIES LTD	0.26	2020-07-10
1827	2020-07-13	UBS SECURITIES HONG KONG LTD	-2.43	2020-07-10
1828	2020-07-10	HANG SENG SECURITIES LTD	0.55	2020-07-09
1829	2020-07-10	BOCI SECURITIES LTD	0.49	2020-07-09
1830	2020-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	2020-07-09
1831	2020-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2020-07-09
1832	2020-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2020-07-09
1833	2020-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.64	2020-07-09
1834	2020-07-10	UBS SECURITIES HONG KONG LTD	-2.39	2020-07-06
1835	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	4.74	2020-07-08
1836	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	1.30	2020-07-08
1837	2020-07-09	MERRILL LYNCH FAR EAST LTD	0.51	2020-07-08
1838	2020-07-09	HANG SENG SECURITIES LTD	0.45	2020-07-08
1839	2020-07-09	BOCI SECURITIES LTD	0.31	2020-07-08
1840	2020-07-09	MASTERLINK SECURITIES (HONG KONG)	0.27	2020-07-08
1841	2020-07-08	HANG SENG SECURITIES LTD	0.32	2020-07-07
1842	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-07
1843	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	-1.85	2020-07-07
1844	2020-07-07	IFAST SECURITIES (HK) LTD	0.65	2020-07-06
1845	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.82	2020-07-06
1846	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	2020-07-03
1847	2020-07-06	UBS SECURITIES HONG KONG LTD	-1.28	2020-05-26
1848	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	0.55	2020-06-30
1849	2020-07-02	HANG SENG SECURITIES LTD	-0.79	2020-06-30
1850	2020-06-30	ABN AMRO CLEARING HONG KONG LTD	0.74	2020-06-29
1851	2020-06-30	MERRILL LYNCH FAR EAST LTD	-0.97	2020-06-29
1852	2020-06-29	HANG SENG SECURITIES LTD	0.73	2020-06-26
1853	2020-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2020-06-26
1854	2020-06-29	ABN AMRO CLEARING HONG KONG LTD	-2.11	2020-06-26
1855	2020-06-26	ABN AMRO CLEARING HONG KONG LTD	2.66	2020-06-24
1856	2020-06-26	MERRILL LYNCH FAR EAST LTD	0.44	2020-06-24
1857	2020-06-26	CITIBANK N.A.	0.28	2020-06-24
1858	2020-06-24	ABN AMRO CLEARING HONG KONG LTD	1.62	2020-06-23
1859	2020-06-24	BANK OF CHINA (HONG KONG) LTD	0.44	2020-06-22
1860	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-06-22
1861	2020-06-24	MERRILL LYNCH FAR EAST LTD	0.35	2020-06-19
1862	2020-06-23	CITIBANK N.A.	0.83	2020-06-22
1863	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.99	2020-06-22
1864	2020-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.71	2020-06-19
1865	2020-06-19	BANK OF CHINA (HONG KONG) LTD	0.45	2020-06-18
1866	2020-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.80	2020-06-18
1867	2020-06-18	CHINA CONSTRUCTION BANK (ASIA)	0.43	2020-04-28
1868	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-06-17
1869	2020-06-18	HANG SENG SECURITIES LTD	0.30	2020-06-17
1870	2020-06-18	MERRILL LYNCH FAR EAST LTD	-0.26	2020-06-17
1871	2020-06-18	ABN AMRO CLEARING HONG KONG LTD	-2.18	2020-06-17
1872	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	5.84	2020-06-16
1873	2020-06-17	HANG SENG SECURITIES LTD	0.58	2020-06-12
1874	2020-06-17	MERRILL LYNCH FAR EAST LTD	0.38	2020-06-15
1875	2020-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-06-15
1876	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	2020-06-15
1877	2020-06-15	CITIBANK N.A.	0.71	2020-06-12
1878	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	-1.00	2020-06-12
1879	2020-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-06-11
1880	2020-06-10	CITIBANK N.A.	0.41	2020-06-09
1881	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-06-09
1882	2020-06-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-06-08
1883	2020-06-09	CITIBANK N.A.	0.26	2020-06-08
1884	2020-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2020-06-08
1885	2020-06-05	MIB SECURITIES (HONG KONG) LTD	0.95	2020-06-03
1886	2020-06-05	BOOM SECURITIES (H.K.) LTD	0.41	2020-06-02
1887	2020-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.25	2020-06-04
1888	2020-06-04	MERRILL LYNCH FAR EAST LTD	0.38	2020-06-03
1889	2020-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-06-03
1890	2020-06-03	MIB SECURITIES (HONG KONG) LTD	0.95
1891	2020-06-03	MERRILL LYNCH FAR EAST LTD	-0.26	2020-06-02
1892	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-06-02
1893	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-06-01
1894	2020-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-06-01
1895	2020-05-29	ABN AMRO CLEARING HONG KONG LTD	0.89	2020-05-28
1896	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-05-28
1897	2020-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-05-26
1898	2020-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-05-26
1899	2020-05-26	UBS SECURITIES HONG KONG LTD	1.18	2020-01-13
1900	2020-05-26	ABN AMRO CLEARING HONG KONG LTD	0.86	2020-05-25
1901	2020-05-26	IFAST SECURITIES (HK) LTD	-0.31	2020-05-25
1902	2020-05-26	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2020-05-25
1903	2020-05-25	KGI ASIA LTD	0.64	2020-03-24
1904	2020-05-25	CITIBANK N.A.	0.53	2020-05-22
1905	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-05-22
1906	2020-05-25	DEUTSCHE BANK AG	-0.58	2020-05-22
1907	2020-05-25	ABN AMRO CLEARING HONG KONG LTD	-1.21	2020-05-22
1908	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-05-21
1909	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.78	2020-05-21
1910	2020-05-21	DEUTSCHE BANK AG	0.70	2020-05-12
1911	2020-05-21	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-05-20
1912	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-05-20
1913	2020-05-19	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-05-18
1914	2020-05-19	MERRILL LYNCH FAR EAST LTD	-0.29	2020-05-18
1915	2020-05-18	MERRILL LYNCH FAR EAST LTD	0.34	2020-05-13
1916	2020-05-14	HANG SENG SECURITIES LTD	0.32	2020-05-13
1917	2020-05-13	HANG SENG SECURITIES LTD	0.44	2020-05-12
1918	2020-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-05-12
1919	2020-05-12	DEUTSCHE BANK AG	-0.40	2020-05-11
1920	2020-05-08	DEUTSCHE BANK AG	0.51	2020-03-19
1921	2020-04-21	IFAST SECURITIES (HK) LTD	0.69	2020-04-17
1922	2020-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.43	2020-04-20
1923	2020-04-21	MERRILL LYNCH FAR EAST LTD	-0.31	2020-04-20
1924	2020-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.71	2020-04-20
1925	2020-04-20	MERRILL LYNCH FAR EAST LTD	0.31	2020-04-17
1926	2020-04-17	ABN AMRO CLEARING HONG KONG LTD	1.36	2020-04-16
1927	2020-04-17	IFAST SECURITIES (HK) LTD	-0.29	2020-04-16
1928	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.65	2020-04-16
1929	2020-04-17	INTERACTIVE BROKERS HONG KONG LTD	-0.71	2020-04-16
1930	2020-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-04-15
1931	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	0.83	2020-04-09
1932	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.87	2020-04-09
1933	2020-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.66	2020-04-07
1934	2020-04-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-04-06
1935	2020-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.84	2020-04-07
1936	2020-04-06	MERRILL LYNCH FAR EAST LTD	0.57	2020-04-03
1937	2020-04-06	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-04-03
1938	2020-04-06	HANG SENG SECURITIES LTD	-0.37	2020-04-03
1939	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-04-03
1940	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	1.20	2020-04-02
1941	2020-04-03	IFAST SECURITIES (HK) LTD	-0.44	2020-03-26
1942	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-04-01
1943	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-04-01
1944	2020-04-02	MERRILL LYNCH FAR EAST LTD	-0.31	2020-04-01
1945	2020-03-31	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-03-30
1946	2020-03-27	HANG SENG SECURITIES LTD	0.38	2020-03-25
1947	2020-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-03-26
1948	2020-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-03-26
1949	2020-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.53	2020-03-25
1950	2020-03-26	IFAST SECURITIES (HK) LTD	0.46	2020-03-20
1951	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	-1.01	2020-03-25
1952	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	0.97	2020-03-24
1953	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-03-24
1954	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	-1.05	2020-03-24
1955	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	2.78	2020-03-20
1956	2020-03-23	BNP PARIBAS	-2.85	2020-03-20
1957	2020-03-20	BANK OF CHINA (HONG KONG) LTD	0.38	2020-03-13
1958	2020-03-20	IFAST SECURITIES (HK) LTD	0.31	2020-03-19
1959	2020-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.30	2020-03-19
1960	2020-03-20	BNP PARIBAS	-0.41	2020-03-19
1961	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-03-19
1962	2020-03-19	BNP PARIBAS	0.91	2020-03-17
1963	2020-03-19	CIS SECURITIES ASSET MANAGEMENT LTD	0.58
1964	2020-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.46	2020-03-18
1965	2020-03-19	DEUTSCHE BANK AG	-0.91	2020-03-17
1966	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.94	2020-03-18
1967	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-03-17
1968	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-03-17
1969	2020-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.12	2020-03-17
1970	2020-03-17	BNP PARIBAS	1.21	2020-03-16
1971	2020-03-17	DEUTSCHE BANK AG	0.64	2020-03-16
1972	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	-2.13	2020-03-16
1973	2020-03-17	CLSA LTD	-28.47	2019-01-16
1974	2020-03-16	BNP PARIBAS	0.29	2020-03-13
1975	2020-03-16	DEUTSCHE BANK AG	0.28	2020-03-05
1976	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-03-13
1977	2020-03-16	MERRILL LYNCH FAR EAST LTD	-0.37	2020-03-13
1978	2020-03-13	MERRILL LYNCH FAR EAST LTD	0.39	2020-03-12
1979	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.62	2020-03-12
1980	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	0.68	2020-03-11
1981	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.70	2020-03-10
1982	2020-03-05	DEUTSCHE BANK AG	-0.29	2020-03-04
1983	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-03-03
1984	2020-03-04	DEUTSCHE BANK AG	-0.37	2020-03-03
1985	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-02-28
1986	2020-03-03	DEUTSCHE BANK AG	0.29	2020-03-02
1987	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	-1.09	2020-03-02
1988	2020-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.48	2020-02-28
1989	2020-03-02	DEUTSCHE BANK AG	-1.78	2020-01-13
1990	2020-02-28	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-12-30
1991	2020-02-28	DEUTSCHE SECURITIES ASIA LTD	-0.56	2020-01-02
1992	2020-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.36	2020-02-26
1993	2020-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-02-26
1994	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-02-25
1995	2020-02-26	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2020-02-25
1996	2020-02-19	HANG SENG SECURITIES LTD	0.29	2020-02-18
1997	2020-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-02-18
1998	2020-02-17	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-02-14
1999	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-02-14
2000	2020-02-14	CITIBANK N.A.	0.94	2020-02-13
2001	2020-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.06	2020-02-13
2002	2020-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-02-11
2003	2020-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-02-10
2004	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-02-07
2005	2020-02-07	MERRILL LYNCH FAR EAST LTD	-0.29	2020-02-06
2006	2020-02-06	MERRILL LYNCH FAR EAST LTD	0.33	2020-02-05
2007	2020-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-02-05
2008	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	5.51	2020-02-04
2009	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	0.53	2020-01-31
2010	2020-02-03	MERRILL LYNCH FAR EAST LTD	-0.35	2020-01-31
2011	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	1.18	2020-01-30
2012	2020-01-31	THE HONGKONG AND SHANGHAI BANKING	-1.54	2020-01-30
2013	2020-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.02	2020-01-29
2014	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	1.83	2020-01-24
2015	2020-01-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-01-23
2016	2020-01-24	ABN AMRO CLEARING HONG KONG LTD	3.12	2020-01-23
2017	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	0.81	2020-01-22
2018	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	-1.50	2020-01-22
2019	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	1.33	2020-01-21
2020	2020-01-22	ABN AMRO CLEARING HONG KONG LTD	-1.81	2020-01-21
2021	2020-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-01-16
2022	2020-01-16	THE HONGKONG AND SHANGHAI BANKING	0.94	2020-01-15
2023	2020-01-16	ABN AMRO CLEARING HONG KONG LTD	-1.18	2020-01-15
2024	2020-01-15	ABN AMRO CLEARING HONG KONG LTD	2.05	2020-01-14
2025	2020-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2020-01-14
2026	2020-01-15	HANG SENG SECURITIES LTD	0.26	2020-01-14
2027	2020-01-14	BANK OF CHINA (HONG KONG) LTD	0.27	2020-01-09
2028	2020-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-01-13
2029	2020-01-13	UBS SECURITIES HONG KONG LTD	9.68	2018-08-30
2030	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-01-10
2031	2020-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-01-10
2032	2020-01-13	DEUTSCHE BANK AG	-10.52	2020-01-03
2033	2020-01-10	ABN AMRO CLEARING HONG KONG LTD	3.26	2020-01-09
2034	2020-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-01-07
2035	2020-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.48	2020-01-08
2036	2020-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	2020-01-06
2037	2020-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.65	2020-01-06
2038	2020-01-03	DEUTSCHE BANK AG	-0.64	2020-01-02
2039	2020-01-02	DEUTSCHE BANK AG	2.67	2019-12-30
2040	2020-01-02	DEUTSCHE SECURITIES ASIA LTD	-2.67	2019-12-30
2041	2019-12-30	DEUTSCHE SECURITIES ASIA LTD	2.67	2019-03-22
2042	2019-12-30	JPMORGAN CHASE BANK, NATIONAL	-2.67	2019-03-22
2043	2019-12-27	DEUTSCHE BANK AG	0.66	2019-11-28
2044	2019-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.75	2019-12-23
2045	2019-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	2019-11-12
2046	2019-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.48	2019-11-29
2047	2019-11-28	ABN AMRO CLEARING HONG KONG LTD	0.51	2019-11-27
2048	2019-11-28	DEUTSCHE BANK AG	-0.51	2019-11-27
2049	2019-11-26	ABN AMRO CLEARING HONG KONG LTD	0.59	2019-11-25
2050	2019-11-26	DEUTSCHE BANK AG	-0.54	2019-11-25
2051	2019-11-25	ABN AMRO CLEARING HONG KONG LTD	0.35	2019-11-21
2052	2019-11-21	THE HONGKONG AND SHANGHAI BANKING	1.00	2019-11-18
2053	2019-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.01	2019-11-20
2054	2019-11-20	DEUTSCHE BANK AG	1.52	2019-11-12
2055	2019-11-20	ABN AMRO CLEARING HONG KONG LTD	-1.53	2019-11-19
2056	2019-11-12	ABN AMRO CLEARING HONG KONG LTD	0.44	2019-11-11
2057	2019-11-12	DEUTSCHE BANK AG	-0.71	2019-11-08
2058	2019-11-07	ABN AMRO CLEARING HONG KONG LTD	0.46	2019-11-06
2059	2019-11-07	DEUTSCHE BANK AG	-0.47	2019-11-05
2060	2019-11-05	DEUTSCHE BANK AG	0.38	2019-10-28
2061	2019-10-28	DEUTSCHE BANK AG	1.01	2019-10-25
2062	2019-10-28	BNP PARIBAS	-1.01	2019-10-25
2063	2019-10-25	BNP PARIBAS	0.91	2019-10-24
2064	2019-10-25	DEUTSCHE BANK AG	-1.13	2019-10-24
2065	2019-10-14	ABN AMRO CLEARING HONG KONG LTD	0.45	2019-10-11
2066	2019-10-14	DEUTSCHE BANK AG	-0.44	2019-10-10
2067	2019-10-10	DEUTSCHE BANK AG	1.32	2019-10-09
2068	2019-10-10	ABN AMRO CLEARING HONG KONG LTD	-1.33	2019-10-09
2069	2019-10-09	ABN AMRO CLEARING HONG KONG LTD	1.10	2019-10-08
2070	2019-10-09	DEUTSCHE BANK AG	-1.10	2019-10-08
2071	2019-10-08	DEUTSCHE BANK AG	1.09	2019-09-27
2072	2019-10-08	BNP PARIBAS	-1.09	2019-10-04
2073	2019-10-04	BNP PARIBAS	1.10	2019-09-27
2074	2019-10-04	ABN AMRO CLEARING HONG KONG LTD	-1.09	2019-09-30
2075	2019-09-27	CITIBANK N.A.	0.50	2019-09-12
2076	2019-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.46	2019-09-26
2077	2019-09-26	DEUTSCHE BANK AG	0.47	2019-06-14
2078	2019-09-26	BNP PARIBAS	-0.47	2019-09-25
2079	2019-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	2019-09-11
2080	2019-08-19	ABN AMRO CLEARING HONG KONG LTD	0.34	2019-08-16
2081	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	2019-08-07
2082	2019-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.67	2019-06-19
2083	2019-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.65	2019-07-26
2084	2019-06-14	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-06-13
2085	2019-06-14	DEUTSCHE BANK AG	-0.31	2019-06-12
2086	2019-06-12	ABN AMRO CLEARING HONG KONG LTD	0.34	2019-06-10
2087	2019-06-12	DEUTSCHE BANK AG	-0.34	2019-06-06
2088	2019-05-21	ABN AMRO CLEARING HONG KONG LTD	1.82	2019-05-20
2089	2019-05-21	DEUTSCHE BANK AG	-1.64	2019-05-20
2090	2019-05-20	DEUTSCHE BANK AG	2.52	2019-05-08
2091	2019-05-20	ABN AMRO CLEARING HONG KONG LTD	-2.28	2019-05-17
2092	2019-05-08	ABN AMRO CLEARING HONG KONG LTD	1.22	2019-05-07
2093	2019-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	2019-04-03
2094	2019-05-08	DEUTSCHE BANK AG	-0.72	2019-05-03
2095	2019-05-06	ABN AMRO CLEARING HONG KONG LTD	0.38	2019-05-03
2096	2019-05-06	IFAST SECURITIES (HK) LTD	-0.56	2019-04-09
2097	2019-05-03	DEUTSCHE BANK AG	-0.36	2019-03-26
2098	2019-04-09	IFAST SECURITIES (HK) LTD	0.27	2019-04-02
2099	2019-04-09	MERRILL LYNCH FAR EAST LTD	-0.28	2019-04-08
2100	2019-04-08	MERRILL LYNCH FAR EAST LTD	0.32	2019-04-04
2101	2019-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	2019-04-04
2102	2019-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	2018-10-31
2103	2019-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.56	2019-04-02
2104	2019-04-02	ABN AMRO CLEARING HONG KONG LTD	1.91	2019-04-01
2105	2019-04-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-03-28
2106	2019-04-02	IFAST SECURITIES (HK) LTD	-2.18	2019-04-01
2107	2019-04-01	ABN AMRO CLEARING HONG KONG LTD	0.95	2019-03-29
2108	2019-04-01	IFAST SECURITIES (HK) LTD	-0.87	2019-03-21
2109	2019-03-28	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-03-27
2110	2019-03-26	ABN AMRO CLEARING HONG KONG LTD	0.96	2019-03-25
2111	2019-03-26	DEUTSCHE BANK AG	0.50	2019-03-21
2112	2019-03-25	ABN AMRO CLEARING HONG KONG LTD	-6.25	2019-03-22
2113	2019-03-22	JPMORGAN CHASE BANK, NATIONAL	2.50	2019-02-21
2114	2019-03-22	DEUTSCHE SECURITIES ASIA LTD	-2.50	2019-02-22
2115	2019-03-21	DEUTSCHE BANK AG	-0.34	2019-03-20
2116	2019-03-20	ABN AMRO CLEARING HONG KONG LTD	0.38	2019-03-19
2117	2019-03-11	BANK OF CHINA (HONG KONG) LTD	0.39	2019-03-07
2118	2019-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-03-08
2119	2019-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.95	2019-03-08
2120	2019-02-26	DEUTSCHE BANK AG	0.26	2019-02-22
2121	2019-02-26	BNP PARIBAS	-0.26	2019-02-19
2122	2019-02-25	ABN AMRO CLEARING HONG KONG LTD	0.65	2019-02-22
2123	2019-02-25	UNICORN SECURITIES CO LTD	-0.52	2019-02-11
2124	2019-02-22	DEUTSCHE BANK AG	12.50	2019-02-19
2125	2019-02-22	DEUTSCHE SECURITIES ASIA LTD	-12.50	2019-02-21
2126	2019-02-21	DEUTSCHE SECURITIES ASIA LTD	12.50	2019-02-08
2127	2019-02-21	JPMORGAN CHASE BANK, NATIONAL	-12.50	2019-02-08
2128	2019-02-19	BNP PARIBAS	0.26	2019-02-18
2129	2019-02-19	DEUTSCHE BANK AG	-0.37	2019-02-18
2130	2019-02-12	ABN AMRO CLEARING HONG KONG LTD	0.69	2019-02-11
2131	2019-02-12	THE BANK OF EAST ASIA LTD	-0.94	2019-02-11
2132	2019-02-11	THE BANK OF EAST ASIA LTD	0.94	2018-12-05
2133	2019-02-11	UNICORN SECURITIES CO LTD	0.52
2134	2019-02-11	BANK OF CHINA (HONG KONG) LTD	0.28	2019-01-29
2135	2019-02-11	HANG SENG SECURITIES LTD	0.25	2018-12-28
2136	2019-02-11	DEUTSCHE BANK AG	-0.58	2019-02-08
2137	2019-02-11	ABN AMRO CLEARING HONG KONG LTD	-2.01	2019-02-08
2138	2019-02-08	JPMORGAN CHASE BANK, NATIONAL	12.50	2018-08-14
2139	2019-02-08	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-02-01
2140	2019-02-08	DEUTSCHE BANK AG	-0.37	2019-01-28
2141	2019-02-08	DEUTSCHE SECURITIES ASIA LTD	-12.03	2018-12-05
2142	2019-01-21	ABN AMRO CLEARING HONG KONG LTD	1.09	2019-01-18
2143	2019-01-21	DEUTSCHE BANK AG	-1.09	2019-01-04
2144	2019-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	2019-01-07
2145	2019-01-04	DEUTSCHE BANK AG	0.39	2018-12-05
2146	2019-01-03	CLSA LTD	-22.22	2018-08-22
2147	2018-12-05	DEUTSCHE SECURITIES ASIA LTD	12.98	2018-07-04
2148	2018-12-05	DEUTSCHE BANK AG	-13.64	2018-12-03
2149	2018-12-03	ABN AMRO CLEARING HONG KONG LTD	-3.04	2018-11-30
2150	2018-11-30	ABN AMRO CLEARING HONG KONG LTD	0.34	2018-11-29
2151	2018-11-30	MERRILL LYNCH FAR EAST LTD	-0.34	2018-11-29
2152	2018-11-29	ABN AMRO CLEARING HONG KONG LTD	1.13	2018-11-27
2153	2018-11-29	MERRILL LYNCH FAR EAST LTD	0.34	2018-11-27
2154	2018-11-29	CANFIELD SECURITIES CO LTD	-1.46	2018-11-28
2155	2018-11-28	CANFIELD SECURITIES CO LTD	1.46	2018-10-31
2156	2018-11-28	VICTORY SECURITIES CO LTD	-1.46	2018-11-27
2157	2018-11-27	VICTORY SECURITIES CO LTD	1.46	2018-11-23
2158	2018-11-27	MERRILL LYNCH FAR EAST LTD	-0.36	2018-11-26
2159	2018-11-27	ABN AMRO CLEARING HONG KONG LTD	-1.10	2018-11-26
2160	2018-11-23	ABN AMRO CLEARING HONG KONG LTD	0.30	2018-11-22
2161	2018-11-23	VICTORY SECURITIES CO LTD	-0.51	2018-11-22
2162	2018-11-22	VICTORY SECURITIES CO LTD	0.51
2163	2018-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.49	2018-11-21
2164	2018-11-21	ABN AMRO CLEARING HONG KONG LTD	0.91	2018-11-20
2165	2018-11-21	DEUTSCHE BANK AG	-0.71	2018-11-19
2166	2018-11-19	DEUTSCHE BANK AG	1.06	2018-11-13
2167	2018-11-19	ABN AMRO CLEARING HONG KONG LTD	-1.28	2018-11-16
2168	2018-11-13	DEUTSCHE BANK AG	0.95	2018-11-09
2169	2018-11-13	ABN AMRO CLEARING HONG KONG LTD	-1.12	2018-11-12
2170	2018-11-13	IFAST SECURITIES (HK) LTD	-1.25	2018-08-13
2171	2018-11-09	ABN AMRO CLEARING HONG KONG LTD	0.80	2018-11-08
2172	2018-11-09	DEUTSCHE BANK AG	-0.61	2018-10-31
2173	2018-10-31	ABN AMRO CLEARING HONG KONG LTD	3.81	2018-10-30
2174	2018-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	2018-08-09
2175	2018-10-31	DEUTSCHE BANK AG	-3.13	2018-10-29
2176	2018-10-26	ABN AMRO CLEARING HONG KONG LTD	1.07	2018-10-25
2177	2018-10-26	CANFIELD SECURITIES CO LTD	-0.36	2018-10-25
2178	2018-10-26	DEUTSCHE BANK AG	-0.83	2018-09-24
2179	2018-10-25	CANFIELD SECURITIES CO LTD	0.57	2018-10-12
2180	2018-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	2018-10-24
2181	2018-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-10-23
2182	2018-10-18	ABN AMRO CLEARING HONG KONG LTD	0.42	2018-10-16
2183	2018-10-18	MAGIC COMPASS SECURITIES LTD	-0.40	2018-10-16
2184	2018-10-16	MAGIC COMPASS SECURITIES LTD	0.40	2018-10-12
2185	2018-10-12	ABN AMRO CLEARING HONG KONG LTD	0.69	2018-10-11
2186	2018-10-12	CANFIELD SECURITIES CO LTD	-0.25	2018-10-04
2187	2018-10-12	MAGIC COMPASS SECURITIES LTD	-0.45	2018-10-11
2188	2018-10-11	MAGIC COMPASS SECURITIES LTD	0.45	2018-10-10
2189	2018-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.42	2018-10-10
2190	2018-10-04	CANFIELD SECURITIES CO LTD	0.25
2191	2018-09-18	ABN AMRO CLEARING HONG KONG LTD	0.96	2018-09-17
2192	2018-09-18	DEUTSCHE BANK AG	-0.83	2018-09-13
2193	2018-09-14	MAGIC COMPASS SECURITIES LTD	-0.30	2018-09-12
2194	2018-09-13	ABN AMRO CLEARING HONG KONG LTD	1.27	2018-09-12
2195	2018-09-13	DEUTSCHE BANK AG	-1.28	2018-09-12
2196	2018-09-12	MAGIC COMPASS SECURITIES LTD	0.30	2018-09-11
2197	2018-09-12	DEUTSCHE BANK AG	0.30	2018-09-10
2198	2018-09-12	BNP PARIBAS	-0.82	2018-09-11
2199	2018-09-11	BNP PARIBAS	0.81	2018-09-10
2200	2018-09-11	MAGIC COMPASS SECURITIES LTD	-0.30	2018-09-07
2201	2018-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	2018-09-10
2202	2018-09-10	DEUTSCHE BANK AG	1.38	2018-09-07
2203	2018-09-10	BNP PARIBAS	-0.42	2018-09-07
2204	2018-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.28	2018-09-07
2205	2018-09-07	DEUTSCHE BANK AG	1.26	2018-09-04
2206	2018-09-07	MAGIC COMPASS SECURITIES LTD	0.30	2018-09-06
2207	2018-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2018-09-06
2208	2018-09-07	BNP PARIBAS	-1.06	2018-09-06
2209	2018-09-06	BNP PARIBAS	1.26	2018-09-04
2210	2018-09-06	ABN AMRO CLEARING HONG KONG LTD	-1.15	2018-09-05
2211	2018-09-03	ABN AMRO CLEARING HONG KONG LTD	0.41	2018-08-31
2212	2018-09-03	DEUTSCHE BANK AG	-0.36	2018-08-30
2213	2018-08-30	DEUTSCHE BANK AG	8.78	2018-08-29
2214	2018-08-30	UBS SECURITIES HONG KONG LTD	-13.04	2018-06-25
2215	2018-08-29	ABN AMRO CLEARING HONG KONG LTD	1.11	2018-08-28
2216	2018-08-29	DEUTSCHE BANK AG	-0.61	2018-08-27
2217	2018-08-29	MAGIC COMPASS SECURITIES LTD	-0.61	2018-08-28
2218	2018-08-28	MAGIC COMPASS SECURITIES LTD	0.61	2018-07-30
2219	2018-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.60	2018-08-27
2220	2018-08-27	ABN AMRO CLEARING HONG KONG LTD	1.47	2018-08-24
2221	2018-08-27	DEUTSCHE BANK AG	-1.57	2018-08-24
2222	2018-08-24	DEUTSCHE BANK AG	1.11	2018-08-23
2223	2018-08-24	ABN AMRO CLEARING HONG KONG LTD	-1.11	2018-08-23
2224	2018-08-23	DEUTSCHE BANK AG	1.65	2018-08-21
2225	2018-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.79	2018-08-22
2226	2018-08-22	CLSA LTD	43.48	2018-06-22
2227	2018-08-21	DEUTSCHE BANK AG	3.19	2018-08-20
2228	2018-08-21	ABN AMRO CLEARING HONG KONG LTD	-3.34	2018-08-20
2229	2018-08-20	DEUTSCHE BANK AG	1.94	2018-08-17
2230	2018-08-20	MERRILL LYNCH FAR EAST LTD	-0.26	2018-08-15
2231	2018-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.78	2018-08-17
2232	2018-08-17	ABN AMRO CLEARING HONG KONG LTD	1.01	2018-08-16
2233	2018-08-17	DEUTSCHE BANK AG	-1.01	2018-08-16
2234	2018-08-16	ABN AMRO CLEARING HONG KONG LTD	8.42	2018-08-15
2235	2018-08-16	DEUTSCHE BANK AG	-0.80	2018-08-14
2236	2018-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.68	2018-07-23
2237	2018-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-08-14
2238	2018-08-14	DEUTSCHE BANK AG	8.46	2018-07-04
2239	2018-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-08-13
2240	2018-08-14	JPMORGAN CHASE BANK, NATIONAL	-8.54	2018-08-13
2241	2018-08-13	JPMORGAN CHASE BANK, NATIONAL	2.90	2018-08-10
2242	2018-08-13	IFAST SECURITIES (HK) LTD	-1.35	2018-07-26
2243	2018-08-13	ABN AMRO CLEARING HONG KONG LTD	-2.09	2018-08-10
2244	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	0.69	2018-08-09
2245	2018-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.62	2018-08-09
2246	2018-08-09	JPMORGAN CHASE BANK, NATIONAL	4.96
2247	2018-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.72
2248	2018-08-09	MERRILL LYNCH FAR EAST LTD	0.43	2018-08-07
2249	2018-08-09	ABN AMRO CLEARING HONG KONG LTD	-6.09	2018-08-08
2250	2018-08-07	ABN AMRO CLEARING HONG KONG LTD	2.91	2018-08-06
2251	2018-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.90	2018-08-06
2252	2018-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2018-08-03
2253	2018-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.72	2018-08-03
2254	2018-08-03	ABN AMRO CLEARING HONG KONG LTD	2.80	2018-08-02
2255	2018-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.78	2018-08-02
2256	2018-08-02	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-08-01
2257	2018-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	2018-07-31
2258	2018-08-01	ABN AMRO CLEARING HONG KONG LTD	-1.54	2018-07-31
2259	2018-07-31	ABN AMRO CLEARING HONG KONG LTD	0.41	2018-07-30
2260	2018-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2018-07-30
2261	2018-07-30	ABN AMRO CLEARING HONG KONG LTD	0.66	2018-07-27
2262	2018-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2018-07-27
2263	2018-07-27	ABN AMRO CLEARING HONG KONG LTD	1.54	2018-07-26
2264	2018-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	2018-07-26
2265	2018-07-26	IFAST SECURITIES (HK) LTD	0.30	2018-07-16
2266	2018-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	2018-07-25
2267	2018-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2018-07-24
2268	2018-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.59	2018-07-24
2269	2018-07-24	ABN AMRO CLEARING HONG KONG LTD	1.19	2018-07-23
2270	2018-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	2018-07-23
2271	2018-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	2018-07-20
2272	2018-07-23	CMB WING LUNG BANK LTD	0.43
2273	2018-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.63	2018-07-20
2274	2018-07-20	ABN AMRO CLEARING HONG KONG LTD	5.50	2018-07-19
2275	2018-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.64	2018-07-19
2276	2018-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-10.21	2018-07-19
2277	2018-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	2018-07-17
2278	2018-07-19	ABN AMRO CLEARING HONG KONG LTD	-2.16	2018-07-18
2279	2018-07-18	ABN AMRO CLEARING HONG KONG LTD	1.40	2018-07-17
2280	2018-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	2018-07-17
2281	2018-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29
2282	2018-07-17	MERRILL LYNCH FAR EAST LTD	-0.61	2018-07-16
2283	2018-07-16	ABN AMRO CLEARING HONG KONG LTD	1.01	2018-07-13
2284	2018-07-16	IFAST SECURITIES (HK) LTD	0.30	2018-07-03
2285	2018-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	2018-07-12
2286	2018-07-12	ABN AMRO CLEARING HONG KONG LTD	1.28	2018-07-11
2287	2018-07-12	BANK OF CHINA (HONG KONG) LTD	-0.28	2018-07-06
2288	2018-07-12	MERRILL LYNCH FAR EAST LTD	-0.60	2018-07-09
2289	2018-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2018-07-11
2290	2018-07-11	ABN AMRO CLEARING HONG KONG LTD	1.01	2018-07-10
2291	2018-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.37
2292	2018-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.67	2018-07-09
2293	2018-07-09	MERRILL LYNCH FAR EAST LTD	0.76	2018-07-06
2294	2018-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2018-07-06
2295	2018-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.52	2018-07-05
2296	2018-07-06	BANK OF CHINA (HONG KONG) LTD	0.29	2018-07-05
2297	2018-07-06	MERRILL LYNCH FAR EAST LTD	-0.76	2018-07-03
2298	2018-07-06	ABN AMRO CLEARING HONG KONG LTD	-2.08	2018-07-05
2299	2018-07-05	BANK OF CHINA (HONG KONG) LTD	0.29
2300	2018-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-07-04
2301	2018-07-04	DEUTSCHE BANK AG	19.57
2302	2018-07-04	ABN AMRO CLEARING HONG KONG LTD	2.64	2018-07-03
2303	2018-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.64	2018-07-03
2304	2018-07-04	DEUTSCHE SECURITIES ASIA LTD	-19.57	2018-06-22
2305	2018-07-03	IFAST SECURITIES (HK) LTD	5.36
2306	2018-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2018-06-29
2307	2018-07-03	ABN AMRO CLEARING HONG KONG LTD	-5.13	2018-06-29
2308	2018-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	2018-06-28
2309	2018-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.67	2018-06-28
2310	2018-06-28	MERRILL LYNCH FAR EAST LTD	0.87
2311	2018-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2018-06-27
2312	2018-06-28	ABN AMRO CLEARING HONG KONG LTD	-1.39	2018-06-27
2313	2018-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2018-06-26
2314	2018-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.58	2018-06-26
2315	2018-06-25	UBS SECURITIES HONG KONG LTD	13.04
2316	2018-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.76	2018-06-22
2317	2018-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-12.50	2018-06-22
2318	2018-06-22	CLSA LTD	53.33
2319	2018-06-22	DEUTSCHE SECURITIES ASIA LTD	33.33
2320	2018-06-22	CITIBANK N.A.	0.30
2321	2018-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.56	2018-06-20
2322	2018-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-33.29	2018-06-20

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