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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3182	2018-09-12

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-10-03
2	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-10-03
3	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-10-02
4	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-10-02
5	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	2.18	2025-09-23
6	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-2.18	2025-09-19
7	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-09-22
8	2025-09-23	FUTU SECURITIES INTERNATIONAL	-0.49	2025-09-17
9	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	1.28	2025-09-17
10	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.28	2025-09-17
11	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	1.03	2025-09-16
12	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.01	2025-09-16
13	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	14.79	2025-09-11
14	2025-09-16	BANK OF CHINA (HONG KONG) LTD	-0.74	2025-02-21
15	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	-14.36	2025-09-11
16	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	1.32	2025-09-09
17	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.28	2025-09-09
18	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	2.44	2025-09-05
19	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-2.44	2025-09-05
20	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	2.47	2025-09-04
21	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-2.44	2025-09-04
22	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	12.82	2025-09-03
23	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-12.82	2025-09-03
24	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	0.64	2025-08-29
25	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-08-29
26	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	2.56	2025-08-28
27	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	-2.56	2025-08-28
28	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	1.67	2025-08-14
29	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-1.67	2025-08-27
30	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	1.60	2025-07-23
31	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.60	2025-07-23
32	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	1.28	2025-06-03
33	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.28	2025-07-14
34	2025-06-30	FUTU SECURITIES INTERNATIONAL	0.37	2025-06-17
35	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-06-17
36	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-06-11
37	2025-06-17	FUTU SECURITIES INTERNATIONAL	-0.38	2025-06-05
38	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	1.28	2025-06-06
39	2025-06-11	CMB WING LUNG BANK LTD	-1.28	2025-06-06
40	2025-06-06	CMB WING LUNG BANK LTD	1.28	2025-05-23
41	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	-1.27	2025-06-05
42	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	1.55	2025-05-29
43	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-05-29
44	2025-06-03	INTERACTIVE BROKERS HONG KONG LTD	-1.23	2025-04-14
45	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	0.64	2025-05-27
46	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-05-27
47	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	7.06	2025-05-22
48	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.28	2025-05-20
49	2025-05-23	SOFI SECURITIES (HONG KONG) LTD	-5.82	2025-02-18
50	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	2.56	2025-04-25
51	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	-2.56	2025-05-14
52	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-05-08
53	2025-05-14	FUTU SECURITIES INTERNATIONAL	-0.31	2025-03-11
54	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-04-24
55	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-24
56	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	2.31	2025-04-16
57	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-2.31	2025-04-16
58	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	2.56	2025-02-25
59	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	-2.56	2025-04-14
60	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	0.74	2025-03-27
61	2025-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.74	2025-02-06
62	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	0.74	2025-03-04
63	2025-03-10	BOCI SECURITIES LTD	-0.77	2025-03-03
64	2025-03-03	BOCI SECURITIES LTD	0.77	2018-11-22
65	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.77	2025-02-28
66	2025-02-28	FUTU SECURITIES INTERNATIONAL	-0.26	2025-02-27
67	2025-02-27	FUTU SECURITIES INTERNATIONAL	0.26	2025-02-26
68	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-02-26
69	2025-02-26	FUTU SECURITIES INTERNATIONAL	0.26	2025-02-06
70	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-02-25
71	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	2.45	2025-02-05
72	2025-02-06	INTERACTIVE BROKERS HONG KONG LTD	-2.33	2025-01-15
73	2025-01-02	FUTU SECURITIES INTERNATIONAL	0.38	2024-12-05
74	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-12-30
75	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-11-21
76	2024-11-26	FUTU SECURITIES INTERNATIONAL	-0.65	2024-11-21
77	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-11-18
78	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-15
79	2024-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-10-23
80	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-10-25
81	2024-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.51	2024-10-18
82	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-10-22
83	2024-10-17	FUTU SECURITIES INTERNATIONAL	-0.26	2024-10-15
84	2024-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-10-15
85	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-10-15
86	2024-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-10-14
87	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-10-14
88	2024-10-14	INTERACTIVE BROKERS HONG KONG LTD	1.31	2024-10-10
89	2024-10-14	FUBON SECURITIES (HONG KONG) LTD	-0.54	2024-10-10
90	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-10-10
91	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	4.00	2024-10-09
92	2024-10-10	FUTU SECURITIES INTERNATIONAL	0.27	2024-10-08
93	2024-10-10	FUBON SECURITIES (HONG KONG) LTD	-0.96	2024-10-09
94	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-3.41	2024-10-09
95	2024-10-08	FUBON SECURITIES (HONG KONG) LTD	0.54	2024-10-04
96	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.74	2024-10-07
97	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	0.68	2024-10-04
98	2024-10-07	TIGER BROKERS (HK) GLOBAL LTD	-0.64	2024-10-04
99	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	2.96	2024-10-03
100	2024-10-04	FUBON SECURITIES (HONG KONG) LTD	0.77
101	2024-10-04	TIGER BROKERS (HK) GLOBAL LTD	0.64	2023-09-14
102	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-05-22
103	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-4.99	2024-10-03
104	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	0.99	2024-09-30
105	2024-10-02	INTERACTIVE BROKERS HONG KONG LTD	-0.99	2023-09-14
106	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-06-28
107	2024-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2024-05-20
108	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	0.90	2024-05-20
109	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.90	2024-03-06
110	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-12-01
111	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	2023-10-05
112	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	0.90	2022-09-28
113	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.90	2023-10-04
114	2023-09-14	ABN AMRO CLEARING HONG KONG LTD	16.56	2023-09-13
115	2023-09-14	INTERACTIVE BROKERS HONG KONG LTD	-7.73	2023-09-13
116	2023-09-14	TIGER BROKERS (HK) GLOBAL LTD	-8.83	2023-09-13
117	2023-09-13	TIGER BROKERS (HK) GLOBAL LTD	8.83	2023-02-21
118	2023-09-13	INTERACTIVE BROKERS HONG KONG LTD	7.73	2023-02-21
119	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	-16.56	2023-09-05
120	2023-08-28	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-08-18
121	2023-08-28	NANYANG COMMERCIAL BANK LTD	-0.38	2021-07-05
122	2023-08-02	FUTU SECURITIES INTERNATIONAL	0.38	2023-06-06
123	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.68	2023-06-28
124	2023-06-28	SOFI SECURITIES (HONG KONG) LTD	0.26	2023-06-02
125	2023-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-06-20
126	2023-04-04	SOFI SECURITIES (HONG KONG) LTD	0.28	2023-02-24
127	2023-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-03-28
128	2023-02-27	ABN AMRO CLEARING HONG KONG LTD	0.86	2023-02-24
129	2023-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2023-01-31
130	2023-02-27	CITIBANK N.A.	-0.38	2023-02-03
131	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	17.95	2023-02-03
132	2023-02-06	INTERACTIVE BROKERS HONG KONG LTD	-17.95	2022-06-29
133	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-01-27
134	2023-01-27	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-12-30
135	2022-12-30	SOFI SECURITIES (HONG KONG) LTD	0.31	2022-12-02
136	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-12-09
137	2022-12-02	SOFI SECURITIES (HONG KONG) LTD	0.42	2022-10-27
138	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-11-30
139	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-11-17
140	2022-11-18	MERRILL LYNCH FAR EAST LTD	-0.50	2022-09-08
141	2022-11-14	ABN AMRO CLEARING HONG KONG LTD	1.28	2022-10-27
142	2022-11-14	DBS BANK LTD	-1.28	2021-05-20
143	2022-10-27	SOFI SECURITIES (HONG KONG) LTD	0.58	2022-09-29
144	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-10-05
145	2022-09-29	SOFI SECURITIES (HONG KONG) LTD	0.45	2022-08-31
146	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-09-28
147	2022-09-08	MERRILL LYNCH FAR EAST LTD	0.45	2022-08-23
148	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-09-01
149	2022-08-31	SOFI SECURITIES (HONG KONG) LTD	0.37	2022-08-22
150	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-08-23
151	2022-08-23	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-08-22
152	2022-08-23	MERRILL LYNCH FAR EAST LTD	-0.45	2022-08-12
153	2022-07-29	SOFI SECURITIES (HONG KONG) LTD	0.32	2022-07-05
154	2022-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-07-28
155	2022-07-28	MERRILL LYNCH FAR EAST LTD	0.41	2022-06-02
156	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-07-27
157	2022-07-05	SOFI SECURITIES (HONG KONG) LTD	0.29	2022-05-30
158	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-06-30
159	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-06-28
160	2022-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2022-06-09
161	2022-06-09	ABN AMRO CLEARING HONG KONG LTD	12.82	2022-06-08
162	2022-06-09	INTERACTIVE BROKERS HONG KONG LTD	-12.82	2022-06-08
163	2022-06-08	ABN AMRO CLEARING HONG KONG LTD	16.06	2022-06-02
164	2022-06-08	INTERACTIVE BROKERS HONG KONG LTD	-16.03	2022-04-26
165	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	0.71	2022-05-30
166	2022-06-02	MERRILL LYNCH FAR EAST LTD	-0.64	2022-05-20
167	2022-05-30	SOFI SECURITIES (HONG KONG) LTD	0.40	2022-05-04
168	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-05-26
169	2022-05-20	MERRILL LYNCH FAR EAST LTD	0.64	2022-04-29
170	2022-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.71	2022-05-05
171	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-04-29
172	2022-05-04	CITIBANK N.A.	-0.26	2021-11-30
173	2022-04-27	SOFI SECURITIES (HONG KONG) LTD	0.26	2022-04-01
174	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-04-26
175	2022-04-01	SOFI SECURITIES (HONG KONG) LTD	0.33	2021-12-20
176	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-03-25
177	2022-03-25	DBS BANK (HONG KONG) LTD	0.26	2021-05-18
178	2022-03-16	INTERACTIVE BROKERS HONG KONG LTD	21.15	2022-03-15
179	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-21.15	2022-03-15
180	2022-03-15	INTERACTIVE BROKERS HONG KONG LTD	25.67	2022-03-10
181	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	-25.67	2022-03-10
182	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-02-07
183	2022-02-09	IFAST SECURITIES (HK) LTD	-0.35	2022-02-07
184	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	1.01	2022-02-04
185	2022-02-07	IFAST SECURITIES (HK) LTD	-0.50	2021-12-22
186	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-12-22
187	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-12-15
188	2021-12-16	IFAST SECURITIES (HK) LTD	-0.51	2021-12-13
189	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-12-10
190	2021-12-13	IFAST SECURITIES (HK) LTD	-0.37	2021-09-30
191	2021-11-26	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-11-25
192	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-11-11
193	2021-11-11	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-11-10
194	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-10-20
195	2021-10-28	ABN AMRO CLEARING HONG KONG LTD	2.37	2021-10-27
196	2021-10-28	WELLFULL SECURITIES CO LTD	-2.31	2021-10-27
197	2021-10-27	ABN AMRO CLEARING HONG KONG LTD	1.28	2021-10-25
198	2021-10-27	WELLFULL SECURITIES CO LTD	-1.28	2021-08-27
199	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-09-27
200	2021-09-30	IFAST SECURITIES (HK) LTD	-0.36	2021-08-18
201	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-09-24
202	2021-08-27	WELLFULL SECURITIES CO LTD	1.28	2021-08-26
203	2021-08-27	ABN AMRO CLEARING HONG KONG LTD	-1.41	2021-08-26
204	2021-08-26	WELLFULL SECURITIES CO LTD	2.31
205	2021-08-26	FUTU SECURITIES INTERNATIONAL	0.26	2021-08-23
206	2021-08-26	CHINA CONSTRUCTION BANK (ASIA)	-0.87	2021-08-24
207	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.69	2021-08-25
208	2021-08-24	CHINA CONSTRUCTION BANK (ASIA)	0.87	2021-08-18
209	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.87	2021-08-23
210	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	1.28	2021-08-20
211	2021-08-23	FUTU SECURITIES INTERNATIONAL	-1.28	2021-08-02
212	2021-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-08-18
213	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	1.77	2021-08-06
214	2021-08-18	IFAST SECURITIES (HK) LTD	-1.76	2021-08-06
215	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-08-03
216	2021-08-06	IFAST SECURITIES (HK) LTD	-0.29	2021-07-29
217	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-08-02
218	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-07-15
219	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	1.49	2021-07-30
220	2021-08-02	FUTU SECURITIES INTERNATIONAL	-1.14	2021-06-18
221	2021-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-07-28
222	2021-07-29	IFAST SECURITIES (HK) LTD	-0.49	2021-07-12
223	2021-07-28	BANK OF CHINA (HONG KONG) LTD	0.38	2021-07-12
224	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-07-26
225	2021-07-16	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-07-15
226	2021-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-07-09
227	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-07-12
228	2021-07-12	BANK OF CHINA (HONG KONG) LTD	0.36	2021-04-28
229	2021-07-12	IFAST SECURITIES (HK) LTD	-0.38	2021-07-06
230	2021-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.38	2021-06-22
231	2021-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-07-06
232	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-15
233	2021-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-06-15
234	2021-06-15	IFAST SECURITIES (HK) LTD	0.38	2021-06-08
235	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-06-08
236	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-06-07
237	2021-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-06-07
238	2021-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2021-05-13
239	2021-06-01	IFAST SECURITIES (HK) LTD	0.37	2021-03-26
240	2021-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.76	2021-05-24
241	2021-05-20	ABN AMRO CLEARING HONG KONG LTD	0.56	2021-05-18
242	2021-05-20	DBS BANK LTD	-0.58	2021-02-16
243	2021-05-18	DBS BANK (HONG KONG) LTD	0.51	2021-03-12
244	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-05-13
245	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-05-17
246	2021-05-18	KGI ASIA LTD	-0.38	2021-02-10
247	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-05-13
248	2021-05-14	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2021-04-26
249	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-05-06
250	2021-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-05-04
251	2021-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-05-05
252	2021-05-05	ABN AMRO CLEARING HONG KONG LTD	0.81	2021-05-04
253	2021-05-05	MERRILL LYNCH FAR EAST LTD	-0.85	2021-04-30
254	2021-05-04	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-04-30
255	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-04-27
256	2021-04-27	ABN AMRO CLEARING HONG KONG LTD	0.87	2021-04-26
257	2021-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2021-04-15
258	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	5.76	2021-04-15
259	2021-04-19	UBS SECURITIES HONG KONG LTD	-5.77	2020-06-15
260	2021-04-01	MERRILL LYNCH FAR EAST LTD	0.44	2021-03-30
261	2021-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-03-31
262	2021-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-03-26
263	2021-03-26	IFAST SECURITIES (HK) LTD	0.86	2021-03-25
264	2021-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-03-25
265	2021-03-26	ABN AMRO CLEARING HONG KONG LTD	-1.27	2021-03-25
266	2021-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-03-23
267	2021-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-03-24
268	2021-03-24	IFAST SECURITIES (HK) LTD	0.35	2021-03-16
269	2021-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-03-23
270	2021-03-16	FUTU SECURITIES INTERNATIONAL	0.26	2021-03-11
271	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.59	2021-03-15
272	2021-03-15	IFAST SECURITIES (HK) LTD	0.35	2021-03-09
273	2021-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-03-12
274	2021-03-12	DBS BANK (HONG KONG) LTD	0.51	2021-03-08
275	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-03-11
276	2021-03-12	ABN AMRO CLEARING HONG KONG LTD	-1.01	2021-03-11
277	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-03-10
278	2021-03-11	VALUABLE CAPITAL LTD	-0.26	2021-01-04
279	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-03-08
280	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-03-08
281	2021-03-05	DBS BANK (HONG KONG) LTD	1.15	2018-09-24
282	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-03-02
283	2021-03-03	NANYANG COMMERCIAL BANK LTD	0.38
284	2021-03-03	BANK OF CHINA (HONG KONG) LTD	-0.77	2021-02-17
285	2021-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-02-26
286	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-03-01
287	2021-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2021-02-25
288	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-02-25
289	2021-02-25	IFAST SECURITIES (HK) LTD	0.51	2021-02-24
290	2021-02-25	CITIBANK N.A.	-0.36	2021-02-22
291	2021-02-25	MERRILL LYNCH FAR EAST LTD	-0.40	2021-02-24
292	2021-02-24	IFAST SECURITIES (HK) LTD	0.31	2021-02-23
293	2021-02-24	MERRILL LYNCH FAR EAST LTD	-0.26	2021-02-23
294	2021-02-23	IFAST SECURITIES (HK) LTD	0.63	2021-02-22
295	2021-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2021-02-22
296	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.19	2021-02-22
297	2021-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2021-02-18
298	2021-02-22	MERRILL LYNCH FAR EAST LTD	0.35	2021-02-18
299	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-02-16
300	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.68	2021-02-19
301	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-02-18
302	2021-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2021-02-18
303	2021-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.55	2021-02-09
304	2021-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2021-02-17
305	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	-1.09	2021-02-17
306	2021-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2021-02-16
307	2021-02-17	MERRILL LYNCH FAR EAST LTD	0.44	2021-02-09
308	2021-02-17	BANK OF CHINA (HONG KONG) LTD	0.38	2021-02-09
309	2021-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2021-02-16
310	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.68	2021-02-16
311	2021-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2021-02-02
312	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-02-10
313	2021-02-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2021-02-10
314	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	1.27	2021-02-02
315	2021-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2021-02-08
316	2021-02-10	KGI ASIA LTD	0.38
317	2021-02-10	ABN AMRO CLEARING HONG KONG LTD	-2.04	2021-02-09
318	2021-02-09	BANK OF CHINA (HONG KONG) LTD	0.38	2021-02-04
319	2021-02-09	MERRILL LYNCH FAR EAST LTD	-0.47	2021-02-08
320	2021-02-08	INTERACTIVE BROKERS HONG KONG LTD	1.18	2021-01-29
321	2021-02-08	IFAST SECURITIES (HK) LTD	0.29	2021-02-05
322	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	-1.46	2021-02-05
323	2021-02-05	MERRILL LYNCH FAR EAST LTD	0.32	2021-02-04
324	2021-02-05	IFAST SECURITIES (HK) LTD	0.26	2021-02-03
325	2021-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.78	2021-02-04
326	2021-02-04	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-02-03
327	2021-02-04	DBS BANK LTD	0.38	2021-02-02
328	2021-02-04	BANK OF CHINA (HONG KONG) LTD	-0.77	2021-01-27
329	2021-02-02	DBS BANK LTD	0.38	2021-02-01
330	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-02-01
331	2021-02-02	HANG SENG SECURITIES LTD	-0.29	2021-02-01
332	2021-02-02	MERRILL LYNCH FAR EAST LTD	-0.49	2021-01-28
333	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	1.12	2021-01-29
334	2021-02-01	DBS BANK LTD	0.38	2021-01-29
335	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-01-27
336	2021-02-01	HANG SENG SECURITIES LTD	-1.14	2021-01-20
337	2021-01-29	DBS BANK LTD	0.38	2021-01-28
338	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.74	2021-01-28
339	2021-01-28	MERRILL LYNCH FAR EAST LTD	1.00	2021-01-25
340	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	-1.67	2021-01-27
341	2021-01-27	BANK OF CHINA (HONG KONG) LTD	0.78	2021-01-08
342	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-01-26
343	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	-1.56	2021-01-26
344	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	0.78	2021-01-22
345	2021-01-25	TELECOM KING SECURITIES LTD	-0.38	2021-01-22
346	2021-01-25	MERRILL LYNCH FAR EAST LTD	-0.44	2021-01-21
347	2021-01-22	TELECOM KING SECURITIES LTD	0.38
348	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-01-21
349	2021-01-21	LIVERMORE HOLDINGS LTD	-0.28	2021-01-18
350	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-01-15
351	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-01-14
352	2021-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-01-11
353	2021-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	2020-12-18
354	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-12-30
355	2020-12-18	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-12-16
356	2020-12-18	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2020-12-16
357	2020-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	2020-12-14
358	2020-12-14	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-12-10
359	2020-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2020-12-10
360	2020-12-04	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-12-03
361	2020-12-04	MERRILL LYNCH FAR EAST LTD	-0.26	2020-11-26
362	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-11-23
363	2020-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.53	2020-12-02
364	2020-12-01	ABN AMRO CLEARING HONG KONG LTD	1.92	2020-11-30
365	2020-12-01	ICBC (ASIA) SECURITIES LTD	-1.92	2020-11-26
366	2020-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.64	2020-11-25
367	2020-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.72	2020-11-27
368	2020-11-26	ICBC (ASIA) SECURITIES LTD	0.64	2020-11-25
369	2020-11-26	ABN AMRO CLEARING HONG KONG LTD	-1.08	2020-11-25
370	2020-11-25	ICBC (ASIA) SECURITIES LTD	1.28	2020-11-11
371	2020-11-25	MERRILL LYNCH FAR EAST LTD	-0.56	2020-11-20
372	2020-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.59	2020-11-24
373	2020-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.63	2020-11-23
374	2020-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.77	2020-11-23
375	2020-11-20	ABN AMRO CLEARING HONG KONG LTD	1.03	2020-11-19
376	2020-11-20	INTERACTIVE BROKERS HONG KONG LTD	-1.12	2020-11-18
377	2020-11-18	INTERACTIVE BROKERS HONG KONG LTD	1.12	2020-11-16
378	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.27	2020-11-17
379	2020-11-17	HANG SENG SECURITIES LTD	0.49	2020-11-12
380	2020-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-11-16
381	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	0.64	2020-11-13
382	2020-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2020-11-13
383	2020-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.71	2020-11-12
384	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-11-12
385	2020-11-13	FUTU SECURITIES INTERNATIONAL	-0.40	2020-11-12
386	2020-11-13	DAH SING SECURITIES LTD	-0.74	2020-11-02
387	2020-11-12	HANG SENG SECURITIES LTD	0.38	2020-10-23
388	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-11-11
389	2020-11-06	MERRILL LYNCH FAR EAST LTD	1.00	2020-10-30
390	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-11-05
391	2020-11-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-11-04
392	2020-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.53	2020-11-02
393	2020-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.65	2020-11-02
394	2020-11-02	DAH SING SECURITIES LTD	0.74
395	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-10-30
396	2020-10-30	ABN AMRO CLEARING HONG KONG LTD	1.27	2020-10-29
397	2020-10-30	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2020-10-29
398	2020-10-30	FUTU SECURITIES INTERNATIONAL	-0.64	2020-10-29
399	2020-10-29	FUTU SECURITIES INTERNATIONAL	0.38	2020-09-28
400	2020-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	2020-10-28
401	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.77	2020-10-28
402	2020-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	2020-09-28
403	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.81	2020-10-27
404	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-09-09
405	2020-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-10-12
406	2020-10-12	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-10-09
407	2020-10-12	CITIBANK N.A.	-0.51	2020-10-09
408	2020-10-09	ABN AMRO CLEARING HONG KONG LTD	0.64	2020-10-08
409	2020-10-09	MERRILL LYNCH FAR EAST LTD	-0.50	2020-10-08
410	2020-10-08	MERRILL LYNCH FAR EAST LTD	0.50	2020-10-06
411	2020-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.65	2020-10-06
412	2020-09-14	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-09-09
413	2020-09-14	WINLAND WEALTH MANAGEMENT LTD	-0.51	2020-08-20
414	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-09-08
415	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-09-04
416	2020-09-08	FUTU SECURITIES INTERNATIONAL	-0.26	2020-08-28
417	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	0.68	2020-08-28
418	2020-08-31	MERRILL LYNCH FAR EAST LTD	-0.74	2020-08-28
419	2020-08-28	FUTU SECURITIES INTERNATIONAL	0.26	2020-08-26
420	2020-08-28	MERRILL LYNCH FAR EAST LTD	-0.26	2020-08-19
421	2020-08-26	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-08-25
422	2020-08-26	FUTU SECURITIES INTERNATIONAL	-0.36	2020-07-29
423	2020-08-20	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-08-19
424	2020-08-20	WINLAND WEALTH MANAGEMENT LTD	-0.51	2020-07-24
425	2020-08-19	MERRILL LYNCH FAR EAST LTD	1.00	2020-08-11
426	2020-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.14	2020-08-14
427	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	1.38	2020-08-13
428	2020-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2020-08-07
429	2020-08-11	ABN AMRO CLEARING HONG KONG LTD	2.04	2020-08-07
430	2020-08-11	BANK OF CHINA (HONG KONG) LTD	-0.87	2020-08-05
431	2020-08-11	MERRILL LYNCH FAR EAST LTD	-1.00	2020-08-07
432	2020-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2020-07-20
433	2020-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.60	2020-08-05
434	2020-08-05	BANK OF CHINA (HONG KONG) LTD	0.87	2020-05-29
435	2020-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.88	2020-08-04
436	2020-08-04	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-07-31
437	2020-08-04	MERRILL LYNCH FAR EAST LTD	-0.42	2020-07-31
438	2020-07-31	MERRILL LYNCH FAR EAST LTD	1.00	2020-07-22
439	2020-07-31	ABN AMRO CLEARING HONG KONG LTD	-1.06	2020-07-30
440	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-07-28
441	2020-07-28	ABN AMRO CLEARING HONG KONG LTD	1.51	2020-07-27
442	2020-07-28	HANG SENG SECURITIES LTD	-0.51	2020-07-22
443	2020-07-28	FUTU SECURITIES INTERNATIONAL	-1.15	2020-07-16
444	2020-07-27	ABN AMRO CLEARING HONG KONG LTD	0.77	2020-07-24
445	2020-07-27	ASTRUM CAPITAL MANAGEMENT LTD	-0.77	2020-07-23
446	2020-07-24	WINLAND WEALTH MANAGEMENT LTD	0.51	2020-07-23
447	2020-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-07-23
448	2020-07-23	ASTRUM CAPITAL MANAGEMENT LTD	0.58	2020-07-21
449	2020-07-23	WINLAND WEALTH MANAGEMENT LTD	0.26	2020-07-13
450	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.09	2020-07-22
451	2020-07-22	ABN AMRO CLEARING HONG KONG LTD	0.67	2020-07-21
452	2020-07-22	MERRILL LYNCH FAR EAST LTD	-0.58	2020-07-20
453	2020-07-20	MERRILL LYNCH FAR EAST LTD	0.58	2020-07-17
454	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-07-17
455	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	2020-07-16
456	2020-07-17	MERRILL LYNCH FAR EAST LTD	-0.35	2020-07-14
457	2020-07-16	FUTU SECURITIES INTERNATIONAL	1.15	2020-07-15
458	2020-07-16	ASTRUM CAPITAL MANAGEMENT LTD	0.38
459	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.58	2020-07-15
460	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-07-13
461	2020-07-15	HANG SENG SECURITIES LTD	0.27	2020-07-14
462	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.95	2020-07-14
463	2020-07-14	FUTU SECURITIES INTERNATIONAL	0.77	2020-07-13
464	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.15	2020-07-13
465	2020-07-13	CITIBANK N.A.	0.51	2020-07-10
466	2020-07-13	FUTU SECURITIES INTERNATIONAL	0.26	2020-06-26
467	2020-07-13	WINLAND WEALTH MANAGEMENT LTD	0.26
468	2020-07-13	MERRILL LYNCH FAR EAST LTD	-0.35	2020-07-09
469	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.87	2020-07-10
470	2020-07-08	MERRILL LYNCH FAR EAST LTD	0.32	2020-06-22
471	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-07-07
472	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-07-06
473	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-07-03
474	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-06-30
475	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-07-02
476	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-06-30
477	2020-07-02	HANG SENG SECURITIES LTD	-0.32	2020-06-26
478	2020-06-26	HANG SENG SECURITIES LTD	0.45	2020-06-23
479	2020-06-26	FUTU SECURITIES INTERNATIONAL	0.36	2020-06-23
480	2020-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.81	2020-06-24
481	2020-06-23	HANG SENG SECURITIES LTD	0.49	2018-09-18
482	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.62	2020-06-22
483	2020-06-22	ABN AMRO CLEARING HONG KONG LTD	0.91	2020-06-19
484	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	0.71	2020-06-09
485	2020-06-22	MERRILL LYNCH FAR EAST LTD	-0.72	2020-06-15
486	2020-06-22	INTERACTIVE BROKERS HONG KONG LTD	-0.90	2020-05-28
487	2020-06-19	FUTU SECURITIES INTERNATIONAL	0.26	2020-06-17
488	2020-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-06-17
489	2020-06-17	FUTU SECURITIES INTERNATIONAL	0.26	2020-06-15
490	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-06-16
491	2020-06-15	UBS SECURITIES HONG KONG LTD	5.77
492	2020-06-15	MERRILL LYNCH FAR EAST LTD	0.72	2020-05-25
493	2020-06-15	FUTU SECURITIES INTERNATIONAL	0.64	2020-06-11
494	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	-7.23	2020-06-11
495	2020-06-11	FUTU SECURITIES INTERNATIONAL	0.51	2020-05-29
496	2020-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-06-10
497	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-02-18
498	2020-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.63	2020-06-03
499	2020-06-01	VALUABLE CAPITAL LTD	0.38
500	2020-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-05-29
501	2020-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.45	2020-05-25
502	2020-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-05-27
503	2020-05-25	ABN AMRO CLEARING HONG KONG LTD	0.55	2020-05-22
504	2020-05-25	INTERACTIVE BROKERS HONG KONG LTD	0.45	2020-04-17
505	2020-05-25	MERRILL LYNCH FAR EAST LTD	-1.00	2020-05-21
506	2020-05-21	MERRILL LYNCH FAR EAST LTD	0.26	2020-05-18
507	2020-05-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2020-05-18
508	2020-05-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38
509	2020-05-18	MERRILL LYNCH FAR EAST LTD	-0.26	2020-05-15
510	2020-05-15	MERRILL LYNCH FAR EAST LTD	1.00	2020-05-08
511	2020-05-15	ABN AMRO CLEARING HONG KONG LTD	-1.03	2020-05-12
512	2020-05-08	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-05-06
513	2020-05-08	MERRILL LYNCH FAR EAST LTD	-0.38	2020-05-06
514	2020-05-06	MERRILL LYNCH FAR EAST LTD	0.38	2020-05-04
515	2020-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-05-05
516	2020-05-04	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-04-29
517	2020-05-04	MERRILL LYNCH FAR EAST LTD	-0.35	2020-04-29
518	2020-04-29	MERRILL LYNCH FAR EAST LTD	0.35	2020-04-14
519	2020-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-04-28
520	2020-04-17	ABN AMRO CLEARING HONG KONG LTD	1.67	2020-04-15
521	2020-04-17	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2020-03-17
522	2020-04-17	MIB SECURITIES (HONG KONG) LTD	-1.03	2020-03-13
523	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	0.86	2020-04-09
524	2020-04-14	MERRILL LYNCH FAR EAST LTD	-0.86	2020-04-01
525	2020-03-17	MERRILL LYNCH FAR EAST LTD	1.00	2019-09-18
526	2020-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.64	2020-02-17
527	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.64	2020-03-13
528	2020-03-13	MIB SECURITIES (HONG KONG) LTD	1.03
529	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	-1.03	2020-02-18
530	2020-02-17	ABN AMRO CLEARING HONG KONG LTD	0.64	2020-02-05
531	2020-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2020-02-05
532	2020-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	2020-01-31
533	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-02-03
534	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-01-31
535	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-01-22
536	2020-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.32
537	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-01-23
538	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	0.69	2020-01-22
539	2020-01-23	CITIBANK N.A.	0.38	2020-01-06
540	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-01-09
541	2020-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-01-21
542	2020-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-12-23
543	2020-01-10	ABN AMRO CLEARING HONG KONG LTD	-50.00	2020-01-09
544	2020-01-02	CITIBANK N.A.	0.32	2019-12-27
545	2020-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	2019-12-27
546	2019-11-01	ABN AMRO CLEARING HONG KONG LTD	0.64	2019-10-31
547	2019-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.64	2019-10-22
548	2019-10-22	THE HONGKONG AND SHANGHAI BANKING	0.64	2019-10-21
549	2019-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.64	2019-10-21
550	2019-10-21	ABN AMRO CLEARING HONG KONG LTD	0.64	2019-10-16
551	2019-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	2019-10-16
552	2019-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	2019-04-17
553	2019-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.64	2019-10-09
554	2019-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-07-22
555	2019-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	2019-07-16
556	2019-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-10-11
557	2019-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-03-27
558	2018-12-21	DEUTSCHE BANK AG	-20.00	2018-09-13
559	2018-12-20	ABN AMRO CLEARING HONG KONG LTD	-40.00	2018-12-10
560	2018-12-04	ABN AMRO CLEARING HONG KONG LTD	0.26	2018-11-30
561	2018-12-04	MERRILL LYNCH FAR EAST LTD	-0.26	2018-11-30
562	2018-11-30	MERRILL LYNCH FAR EAST LTD	0.26	2018-11-15
563	2018-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-11-22
564	2018-09-24	DBS BANK (HONG KONG) LTD	0.26
565	2018-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-09-21
566	2018-09-18	ABN AMRO CLEARING HONG KONG LTD	0.51	2018-09-17
567	2018-09-18	HANG SENG SECURITIES LTD	-0.51	2018-09-17
568	2018-09-17	HANG SENG SECURITIES LTD	0.51
569	2018-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.62	2018-09-12

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