Global X China Cloud Computing ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2826	2019-07-25
SEHK Collective Investment Schemes	9826	2019-07-25

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• Big changes all stocks
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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	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-10-09
2	2025-10-10	CITIBANK N.A.	-1.02	2025-10-09
3	2025-10-09	BNP PARIBAS	-0.29	2025-10-08
4	2025-10-03	CITIBANK N.A.	1.81	2025-10-02
5	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	0.81	2025-10-02
6	2025-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2025-10-02
7	2025-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-09-30
8	2025-10-02	CITIBANK N.A.	-0.34	2025-09-30
9	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	9.56	2025-09-29
10	2025-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-09-29
11	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-09-25
12	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-09-25
13	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-09-19
14	2025-09-22	ANUENUE SECURITIES LTD	-0.32	2025-06-05
15	2025-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2025-09-19
16	2025-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.49	2025-09-18
17	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-09-18
18	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-17
19	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-09-16
20	2025-09-17	CITIBANK N.A.	-0.31	2025-09-16
21	2025-09-16	CHIYU BANKING CORPORATION LTD	0.34	2023-03-14
22	2025-09-08	BNP PARIBAS	0.25	2025-09-05
23	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-04
24	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	-1.10	2025-09-05
25	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-09-03
26	2025-09-04	CITIBANK N.A.	-0.38	2025-09-03
27	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-09-01
28	2025-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2025-08-28
29	2025-08-29	CITIBANK N.A.	0.48	2025-08-28
30	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	-1.02	2025-08-28
31	2025-08-28	CITIBANK N.A.	0.53	2025-08-27
32	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-08-27
33	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	1.36	2025-08-26
34	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-08-26
35	2025-08-27	CITIBANK N.A.	-0.69	2025-08-26
36	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-08-20
37	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-20
38	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-08-19
39	2025-08-05	CITIBANK N.A.	-0.31	2025-08-04
40	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.23	2025-08-01
41	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-07-31
42	2025-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2025-07-29
43	2025-08-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	2025-07-28
44	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-07-18
45	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-07-17
46	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-07-17
47	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.12	2025-07-04
48	2025-06-30	CITIBANK N.A.	31.55	2025-06-27
49	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	1.99	2025-06-27
50	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	1.35	2025-06-27
51	2025-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.55	2025-06-19
52	2025-06-30	BNP PARIBAS	0.43	2025-06-27
53	2025-06-30	UBS SECURITIES HONG KONG LTD	0.32	2025-04-07
54	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-23
55	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-06-04
56	2025-06-04	ANUENUE SECURITIES LTD	0.49	2025-05-26
57	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-05-21
58	2025-05-22	CITIBANK N.A.	-0.35	2025-05-21
59	2025-05-15	BNP PARIBAS	-0.37	2025-05-14
60	2025-05-09	BNP PARIBAS	0.43	2025-05-08
61	2025-05-09	CITIBANK N.A.	-0.54	2025-05-07
62	2025-04-29	CITIBANK N.A.	0.52	2025-04-25
63	2025-04-29	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-04-25
64	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-04-25
65	2025-04-15	BNP PARIBAS	0.42	2025-04-14
66	2025-04-15	CITIBANK N.A.	-0.70	2025-04-14
67	2025-04-14	CITIBANK N.A.	0.51	2025-04-11
68	2025-04-14	BNP PARIBAS	-0.62	2025-04-11
69	2025-04-10	BNP PARIBAS	0.56	2025-04-09
70	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-04-09
71	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-04-02
72	2025-04-09	BNP PARIBAS	-0.43	2025-04-08
73	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-04-08
74	2025-04-08	BNP PARIBAS	0.25	2025-04-07
75	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-04-07
76	2025-04-07	BNP PARIBAS	0.30	2025-04-03
77	2025-04-07	UBS SECURITIES HONG KONG LTD	-0.30	2025-04-01
78	2025-04-01	UBS SECURITIES HONG KONG LTD	0.31	2025-02-21
79	2025-04-01	BNP PARIBAS	-0.26	2025-03-31
80	2025-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-03-28
81	2025-03-28	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-03-26
82	2025-03-21	MIRAE ASSET SECURITIES (HK) LTD	-1.05	2025-02-25
83	2025-03-20	CITIBANK N.A.	0.27	2025-03-19
84	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.88	2025-03-17
85	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-03-03
86	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-02-26
87	2025-02-26	CITIBANK N.A.	-0.46	2025-02-21
88	2025-02-25	MIRAE ASSET SECURITIES (HK) LTD	1.06	2023-09-25
89	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-02-24
90	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-02-18
91	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	0.64	2025-02-17
92	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	0.48	2025-02-14
93	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-02-13
94	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.98	2025-02-12
95	2025-02-12	CITIBANK N.A.	-0.95	2025-02-11
96	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	2025-02-10
97	2025-02-07	CITIBANK N.A.	0.34	2025-02-06
98	2025-02-07	BNP PARIBAS	-0.43	2025-02-05
99	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.70	2025-02-05
100	2025-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.63	2025-01-27
101	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-02-03
102	2025-01-16	CITIBANK N.A.	-0.31	2025-01-15
103	2025-01-15	CITIBANK N.A.	-1.72	2025-01-14
104	2025-01-13	CITIBANK N.A.	1.38	2025-01-10
105	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	-1.33	2025-01-10
106	2025-01-10	CITIBANK N.A.	0.64	2025-01-08
107	2025-01-10	BNP PARIBAS	-0.32	2025-01-09
108	2024-12-30	CITIBANK N.A.	0.38	2024-12-27
109	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	0.95	2024-12-23
110	2024-12-27	BNP PARIBAS	0.29	2024-12-23
111	2024-12-27	CITIBANK N.A.	-1.24	2024-12-23
112	2024-12-23	CITIBANK N.A.	0.59	2024-12-20
113	2024-12-23	BNP PARIBAS	-0.73	2024-12-20
114	2024-12-17	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-12-16
115	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-12-11
116	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.80	2024-12-06
117	2024-12-06	ABN AMRO CLEARING HONG KONG LTD	1.07	2024-12-05
118	2024-12-06	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.36	2024-12-04
119	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-12-04
120	2024-12-05	CITIBANK N.A.	-0.49	2024-12-04
121	2024-11-29	DA INTERNATIONAL FINANCIAL SERVICE LTD	0.37	2024-11-26
122	2024-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	2024-11-26
123	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-11-28
124	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-11-27
125	2024-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2024-11-21
126	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-11-25
127	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	2024-11-21
128	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-11-15
129	2024-11-14	BNP PARIBAS	-0.25	2024-11-13
130	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	1.15	2024-11-11
131	2024-11-12	CITIBANK N.A.	-0.26	2024-11-11
132	2024-11-12	BNP PARIBAS	-0.33	2024-11-11
133	2024-11-11	BNP PARIBAS	0.39	2024-11-08
134	2024-11-11	CITIBANK N.A.	-0.57	2024-11-08
135	2024-11-07	BNP PARIBAS	0.27	2024-11-06
136	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.85	2024-11-01
137	2024-10-25	CITIBANK N.A.	0.55	2024-10-23
138	2024-10-25	BNP PARIBAS	-0.47	2024-10-23
139	2024-10-18	CITIBANK N.A.	-1.23	2024-10-17
140	2024-10-17	BNP PARIBAS	-0.27	2024-10-16
141	2024-10-16	BNP PARIBAS	0.49	2024-10-15
142	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-10-15
143	2024-10-15	CITIBANK N.A.	-0.53	2024-10-14
144	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	2024-10-14
145	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-10-10
146	2024-10-14	CITIBANK N.A.	0.61	2024-10-10
147	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.25	2024-10-08
148	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-10-07
149	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-10-04
150	2024-10-07	UBS SECURITIES HONG KONG LTD	-0.50	2024-09-19
151	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-10-03
152	2024-10-03	CITIBANK N.A.	0.87	2024-10-02
153	2024-10-03	BNP PARIBAS	-0.36	2024-09-30
154	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-10-02
155	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	0.77	2024-09-27
156	2024-09-27	CITIBANK N.A.	0.56	2024-09-26
157	2024-09-27	BNP PARIBAS	-0.31	2024-09-26
158	2024-09-26	BNP PARIBAS	0.44	2024-09-24
159	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-09-20
160	2024-09-23	BNP PARIBAS	-0.26	2024-09-20
161	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-09-12
162	2024-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.44	2024-09-04
163	2024-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2024-09-02
164	2024-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2024-08-30
165	2024-09-02	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2024-08-29
166	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-08-16
167	2024-08-22	BNP PARIBAS	-0.47	2024-08-21
168	2024-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.06	2024-08-20
169	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-08-19
170	2024-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-08-05
171	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-08-05
172	2024-08-01	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-07-31
173	2024-08-01	CITIBANK N.A.	-0.56	2024-07-30
174	2024-07-30	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2024-07-26
175	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-07-22
176	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.81	2024-07-08
177	2024-06-27	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-06-26
178	2024-06-27	CITIBANK N.A.	-0.64	2024-06-26
179	2024-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-06-24
180	2024-06-26	CITIBANK N.A.	-0.41	2024-06-25
181	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-06-12
182	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.82	2024-06-19
183	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-05-24
184	2024-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-05-16
185	2024-05-13	BNP PARIBAS	-0.49	2024-05-10
186	2024-05-08	BNP PARIBAS	0.33	2024-05-07
187	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-05-07
188	2024-05-06	DBS BANK LTD	0.29	2023-08-14
189	2024-04-26	CITIBANK N.A.	0.32	2024-04-24
190	2024-04-23	CITIBANK N.A.	0.67	2024-04-22
191	2024-04-23	BNP PARIBAS	-0.59	2024-04-22
192	2024-04-15	UBS SECURITIES HONG KONG LTD	0.45	2024-04-09
193	2024-04-15	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2024-04-03
194	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-04-09
195	2024-03-13	CITIBANK N.A.	-0.41	2024-03-08
196	2024-02-23	CITIBANK N.A.	0.46	2024-02-22
197	2024-02-23	BNP PARIBAS	-0.50	2024-02-21
198	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-02-20
199	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-02-15
200	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-02-08
201	2024-02-08	BNP PARIBAS	-0.33	2024-02-07
202	2024-02-06	BNP PARIBAS	0.38	2024-02-05
203	2024-02-06	CITIBANK N.A.	-0.71	2024-02-05
204	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.59	2024-02-05
205	2024-01-31	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-01-30
206	2024-01-31	CITIBANK N.A.	-0.29	2024-01-30
207	2024-01-30	CITIBANK N.A.	0.57	2024-01-29
208	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-01-25
209	2024-01-26	BNP PARIBAS	-0.28	2024-01-25
210	2024-01-25	CITIBANK N.A.	-0.33	2024-01-24
211	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	2024-01-23
212	2024-01-24	CITIBANK N.A.	-0.73	2024-01-23
213	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-01-22
214	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-6.03	2024-01-18
215	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	4.04	2024-01-16
216	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-12-11
217	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.63	2023-12-07
218	2023-12-05	CITIBANK N.A.	0.54	2023-12-04
219	2023-12-05	BNP PARIBAS	-0.29	2023-12-04
220	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.11	2023-12-01
221	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.27	2023-11-30
222	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	1.74	2023-11-29
223	2023-11-30	CITIBANK N.A.	-1.72	2023-11-29
224	2023-11-28	CITIBANK N.A.	-0.25	2023-11-27
225	2023-11-27	ABN AMRO CLEARING HONG KONG LTD	0.56	2023-11-24
226	2023-11-27	CITIBANK N.A.	-0.52	2023-11-24
227	2023-11-20	CITIBANK N.A.	0.30	2023-11-17
228	2023-11-20	BNP PARIBAS	-0.27	2023-11-17
229	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-11-07
230	2023-11-08	BNP PARIBAS	-0.28	2023-11-07
231	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.03	2023-11-02
232	2023-11-01	CITIBANK N.A.	0.85	2023-10-31
233	2023-11-01	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-10-31
234	2023-11-01	UBS SECURITIES HONG KONG LTD	-0.37	2023-10-18
235	2023-10-31	CITIBANK N.A.	-0.38	2023-10-30
236	2023-10-13	CITIBANK N.A.	0.34	2023-10-12
237	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.53	2023-10-12
238	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	0.81	2023-10-04
239	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-10-04
240	2023-10-05	CITIBANK N.A.	-0.66	2023-10-04
241	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	1.25	2023-10-03
242	2023-10-04	BNP PARIBAS	-0.26	2023-10-03
243	2023-10-04	CITIBANK N.A.	-0.81	2023-09-29
244	2023-09-28	CITIBANK N.A.	1.10	2023-09-27
245	2023-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.79	2023-09-27
246	2023-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.93	2023-09-22
247	2023-09-25	MIRAE ASSET SECURITIES (HK) LTD	-1.38	2023-08-18
248	2023-09-22	ABN AMRO CLEARING HONG KONG LTD	1.05	2023-09-21
249	2023-09-22	UBS SECURITIES HONG KONG LTD	-0.83	2023-06-08
250	2023-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.39	2023-09-18
251	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	0.92	2023-09-12
252	2023-09-13	CITIBANK N.A.	-0.73	2023-09-12
253	2023-09-12	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-09-11
254	2023-09-12	CITIBANK N.A.	-0.30	2023-09-11
255	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.61	2023-09-07
256	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-07-28
257	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-07-20
258	2023-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.60	2023-07-07
259	2023-07-12	CITIBANK N.A.	-0.38	2023-07-11
260	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.65	2023-07-07
261	2023-07-03	CITIBANK N.A.	0.25	2023-06-30
262	2023-06-30	BNP PARIBAS	0.32	2023-06-29
263	2023-06-30	CITIBANK N.A.	-0.26	2023-06-29
264	2023-06-30	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2023-06-20
265	2023-06-29	CITIBANK N.A.	-0.33	2023-06-28
266	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-06-26
267	2023-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.39	2023-04-19
268	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-06-19
269	2023-06-12	BNP PARIBAS	0.38	2023-06-09
270	2023-06-12	CITIBANK N.A.	-0.38	2023-06-09
271	2023-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-06-06
272	2023-06-07	CITIBANK N.A.	-1.96	2023-06-06
273	2023-05-31	CITIBANK N.A.	0.36	2023-05-30
274	2023-05-31	BNP PARIBAS	-0.29	2023-05-30
275	2023-05-19	CITIBANK N.A.	0.28	2023-05-18
276	2023-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-05-18
277	2023-05-15	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-05-12
278	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	2023-05-11
279	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-04-27
280	2023-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	2023-04-25
281	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-04-24
282	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-04-24
283	2023-04-21	CITIBANK N.A.	0.32	2023-04-20
284	2023-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-04-20
285	2023-04-19	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-04-18
286	2023-04-19	MIRAE ASSET SECURITIES (HK) LTD	-0.48	2023-04-18
287	2023-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-04-17
288	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	2023-04-06
289	2023-04-11	CITIBANK N.A.	-0.29	2023-04-06
290	2023-04-06	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-04-04
291	2023-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.98	2023-03-31
292	2023-03-29	ABN AMRO CLEARING HONG KONG LTD	0.75	2023-03-28
293	2023-03-29	CITIBANK N.A.	-0.73	2023-03-28
294	2023-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-03-24
295	2023-03-22	CITIBANK N.A.	-0.57	2023-03-21
296	2023-03-22	ABN AMRO CLEARING HONG KONG LTD	-1.57	2023-03-21
297	2023-03-21	ABN AMRO CLEARING HONG KONG LTD	0.93	2023-03-20
298	2023-03-21	CITIBANK N.A.	-1.41	2023-03-20
299	2023-03-20	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-03-17
300	2023-03-17	CITIBANK N.A.	-0.28	2023-03-16
301	2023-03-17	ABN AMRO CLEARING HONG KONG LTD	-2.14	2023-03-16
302	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	0.97	2023-03-15
303	2023-03-16	CITIBANK N.A.	-0.41	2023-03-15
304	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-03-15
305	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.54	2023-03-14
306	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	1.53	2023-03-13
307	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.24	2023-03-08
308	2023-03-13	ABN AMRO CLEARING HONG KONG LTD	0.64	2023-03-10
309	2023-03-10	BNP PARIBAS	0.38	2023-03-09
310	2023-03-09	CITIBANK N.A.	0.43	2023-03-08
311	2023-03-08	BNP PARIBAS	0.28	2023-03-07
312	2023-03-07	CITIBANK N.A.	-0.64	2023-03-06
313	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	-1.95	2023-03-06
314	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	0.66	2023-03-02
315	2023-03-03	CITIBANK N.A.	-0.66	2023-03-02
316	2023-03-01	CITIBANK N.A.	1.13	2023-02-28
317	2023-03-01	THE HONGKONG AND SHANGHAI BANKING	-1.16	2023-02-24
318	2023-02-24	CITIBANK N.A.	0.37	2023-02-23
319	2023-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-02-23
320	2023-02-21	CITIBANK N.A.	0.50	2023-02-20
321	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	0.61	2023-02-14
322	2023-02-15	CITIBANK N.A.	-0.45	2023-02-14
323	2023-02-08	CITIBANK N.A.	0.27	2023-02-07
324	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-02-06
325	2023-02-06	MIRAE ASSET SECURITIES (HK) LTD	1.60	2023-01-17
326	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-01-30
327	2023-01-16	CITIBANK N.A.	0.58	2023-01-13
328	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	2023-01-13
329	2023-01-13	CITIBANK N.A.	2.82	2023-01-12
330	2023-01-13	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-01-12
331	2023-01-13	MIRAE ASSET SECURITIES (HK) LTD	-2.96	2023-01-12
332	2023-01-12	MIRAE ASSET SECURITIES (HK) LTD	3.10	2023-01-03
333	2023-01-12	CITIBANK N.A.	0.96	2023-01-11
334	2023-01-11	CITIBANK N.A.	-0.46	2023-01-10
335	2023-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-01-09
336	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	1.21	2023-01-06
337	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-01-06
338	2023-01-06	CITIBANK N.A.	0.63	2023-01-05
339	2023-01-05	CITIBANK N.A.	2.26	2023-01-04
340	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.95	2023-01-04
341	2023-01-04	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-01-03
342	2023-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.12	2022-12-30
343	2022-12-30	MIRAE ASSET SECURITIES (HK) LTD	-1.10	2022-12-28
344	2022-12-28	CITIBANK N.A.	-0.30	2022-12-23
345	2022-12-28	MIRAE ASSET SECURITIES (HK) LTD	-1.82	2022-06-22
346	2022-12-23	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-12-22
347	2022-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-12-21
348	2022-12-21	THE HONGKONG AND SHANGHAI BANKING	1.77	2022-12-20
349	2022-12-21	BNP PARIBAS	-0.32	2022-12-20
350	2022-12-21	CITIBANK N.A.	-0.46	2022-12-20
351	2022-12-14	CITIBANK N.A.	0.37	2022-12-13
352	2022-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-12-13
353	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-12-09
354	2022-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2022-12-09
355	2022-12-12	CITIBANK N.A.	-0.52	2022-12-09
356	2022-12-09	CITIBANK N.A.	0.68	2022-12-08
357	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-12-08
358	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-12-06
359	2022-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.18	2022-11-29
360	2022-11-29	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-11-28
361	2022-11-29	CITIBANK N.A.	-0.53	2022-11-28
362	2022-11-28	CITIBANK N.A.	-0.35	2022-11-25
363	2022-11-25	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-11-24
364	2022-11-24	CITIBANK N.A.	0.56	2022-11-23
365	2022-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-11-23
366	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-11-18
367	2022-11-21	CITIBANK N.A.	-0.40	2022-11-18
368	2022-11-18	CITIBANK N.A.	0.53	2022-11-17
369	2022-11-18	BNP PARIBAS	-0.65	2022-11-17
370	2022-11-17	BNP PARIBAS	0.43	2022-11-16
371	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-11-16
372	2022-11-16	BNP PARIBAS	0.31	2022-11-15
373	2022-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-11-15
374	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	0.81	2022-11-14
375	2022-11-15	CITIBANK N.A.	-0.69	2022-11-14
376	2022-11-14	CITIBANK N.A.	0.26	2022-11-11
377	2022-11-14	BNP PARIBAS	-0.25	2022-11-11
378	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	-1.11	2022-11-09
379	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	1.07	2022-11-08
380	2022-11-09	CITIBANK N.A.	-0.95	2022-11-08
381	2022-10-31	CITIBANK N.A.	0.48	2022-10-28
382	2022-10-28	CITIBANK N.A.	1.15	2022-10-27
383	2022-10-28	BNP PARIBAS	0.33	2022-10-27
384	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-10-26
385	2022-10-27	CITIBANK N.A.	-0.80	2022-10-26
386	2022-10-26	CITIBANK N.A.	0.53	2022-10-24
387	2022-10-26	BNP PARIBAS	-0.70	2022-10-25
388	2022-10-25	BNP PARIBAS	0.81	2022-10-24
389	2022-10-24	CITIBANK N.A.	-0.49	2022-10-20
390	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	2022-10-18
391	2022-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-10-14
392	2022-10-13	CITIBANK N.A.	-0.44	2022-10-12
393	2022-10-12	CITIBANK N.A.	0.43	2022-10-11
394	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-10-11
395	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	0.52	2022-10-05
396	2022-10-06	CITIBANK N.A.	-0.72	2022-10-05
397	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-09-29
398	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.81	2022-09-28
399	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	0.78	2022-09-27
400	2022-09-28	CITIBANK N.A.	0.38	2022-09-27
401	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.17	2022-09-27
402	2022-09-27	CITIBANK N.A.	0.34	2022-09-26
403	2022-09-26	CITIBANK N.A.	0.30	2022-09-23
404	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-09-23
405	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-09-19
406	2022-09-19	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-09-16
407	2022-09-19	CITIBANK N.A.	-0.29	2022-09-16
408	2022-09-09	CITIBANK N.A.	-0.35	2022-09-08
409	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	-1.09	2022-09-08
410	2022-09-08	CITIBANK N.A.	-0.35	2022-09-07
411	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	1.23	2022-09-06
412	2022-09-07	UBS SECURITIES HONG KONG LTD	-0.59	2022-08-23
413	2022-09-07	CITIBANK N.A.	-2.37	2022-09-06
414	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.26	2022-09-02
415	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	0.83	2022-09-01
416	2022-09-02	CITIBANK N.A.	-0.72	2022-09-01
417	2022-09-01	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-08-31
418	2022-09-01	CITIBANK N.A.	-0.32	2022-08-31
419	2022-08-31	CITIBANK N.A.	0.34	2022-08-30
420	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-08-26
421	2022-08-26	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-08-25
422	2022-08-26	CITIBANK N.A.	-0.26	2022-08-25
423	2022-08-24	CITIBANK N.A.	-0.49	2022-08-23
424	2022-08-24	ABN AMRO CLEARING HONG KONG LTD	-1.28	2022-08-23
425	2022-08-23	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-08-22
426	2022-08-23	CITIBANK N.A.	-0.49	2022-08-22
427	2022-08-22	CITIBANK N.A.	-2.23	2022-08-19
428	2022-08-18	CITIBANK N.A.	-0.43	2022-08-16
429	2022-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-08-10
430	2022-08-05	CITIBANK N.A.	1.38	2022-08-04
431	2022-08-03	CITIBANK N.A.	-0.33	2022-08-02
432	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	-1.09	2022-08-02
433	2022-08-01	CITIBANK N.A.	-0.29	2022-07-29
434	2022-07-25	CITIBANK N.A.	7.79	2022-07-22
435	2022-07-19	CITIBANK N.A.	-0.26	2022-07-18
436	2022-07-11	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-07-08
437	2022-07-08	CITIBANK N.A.	0.88	2022-07-07
438	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-07-07
439	2022-07-08	BNP PARIBAS	-0.90	2022-07-07
440	2022-07-07	ABN AMRO CLEARING HONG KONG LTD	0.78	2022-07-06
441	2022-07-07	CITIBANK N.A.	0.41	2022-07-06
442	2022-07-07	BNP PARIBAS	-0.28	2022-07-06
443	2022-07-06	BNP PARIBAS	0.98	2022-07-05
444	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-07-05
445	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	1.16	2022-06-30
446	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-06-30
447	2022-07-04	BNP PARIBAS	-0.59	2022-06-30
448	2022-06-30	BNP PARIBAS	0.51	2022-06-29
449	2022-06-28	BNP PARIBAS	-0.69	2022-06-27
450	2022-06-24	BNP PARIBAS	0.71	2022-06-23
451	2022-06-23	CITIBANK N.A.	0.32	2022-06-22
452	2022-06-14	BNP PARIBAS	-0.28	2022-06-13
453	2022-06-13	BNP PARIBAS	0.29	2022-06-10
454	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-06-08
455	2022-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-06-08
456	2022-06-09	CITIBANK N.A.	-0.44	2022-06-08
457	2022-06-06	ABN AMRO CLEARING HONG KONG LTD	0.55	2022-06-02
458	2022-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-05-19
459	2022-05-17	CITIBANK N.A.	0.35	2022-05-16
460	2022-05-11	CITIBANK N.A.	-0.38	2022-05-10
461	2022-05-06	CITIBANK N.A.	0.29	2022-05-05
462	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-05-04
463	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-05-03
464	2022-05-04	CITIBANK N.A.	-0.36	2022-05-03
465	2022-04-27	CITIBANK N.A.	0.35	2022-04-26
466	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-04-26
467	2022-04-26	CITIBANK N.A.	0.45	2022-04-25
468	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	-1.54	2022-04-25
469	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	1.76	2022-04-22
470	2022-04-25	CITIBANK N.A.	-2.05	2022-04-22
471	2022-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.46	2022-04-19
472	2022-04-22	BNP PARIBAS	-0.29	2022-04-21
473	2022-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-04-20
474	2022-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-04-20
475	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-04-19
476	2022-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-01-26
477	2022-03-31	CITIBANK N.A.	0.35	2022-03-30
478	2022-03-31	BNP PARIBAS	-0.34	2022-03-30
479	2022-03-30	BNP PARIBAS	0.45	2022-03-29
480	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-03-29
481	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-03-28
482	2022-03-29	CITIBANK N.A.	0.30	2022-03-28
483	2022-03-29	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2022-03-28
484	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-03-25
485	2022-03-25	BNP PARIBAS	-0.43	2022-03-24
486	2022-03-24	BNP PARIBAS	0.37	2022-03-23
487	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	0.81	2022-03-22
488	2022-03-23	BNP PARIBAS	-0.38	2022-03-22
489	2022-03-23	CITIBANK N.A.	-0.86	2022-03-22
490	2022-03-22	CITIBANK N.A.	0.87	2022-03-21
491	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-03-21
492	2022-03-22	BNP PARIBAS	-0.51	2022-03-21
493	2022-03-21	BNP PARIBAS	0.72	2022-03-18
494	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-03-18
495	2022-03-21	CITIBANK N.A.	-1.59	2022-03-18
496	2022-03-17	CITIBANK N.A.	-0.25	2022-03-16
497	2022-03-15	CITIBANK N.A.	1.33	2022-03-14
498	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.58	2022-03-14
499	2022-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.28	2021-12-28
500	2022-03-14	CITIBANK N.A.	-0.58	2022-03-11
501	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-03-10
502	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-03-09
503	2022-03-10	CITIBANK N.A.	-0.47	2022-03-09
504	2022-03-03	CITIBANK N.A.	-0.27	2022-03-02
505	2022-02-17	CITIBANK N.A.	0.26	2022-02-16
506	2022-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-02-16
507	2022-02-16	ABN AMRO CLEARING HONG KONG LTD	0.60	2022-02-15
508	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-02-15
509	2022-02-16	CITIBANK N.A.	-0.48	2022-02-15
510	2022-02-15	CITIBANK N.A.	0.28	2022-02-14
511	2022-02-07	CITIBANK N.A.	-0.50	2022-02-04
512	2022-02-04	CITIBANK N.A.	1.06	2022-01-28
513	2022-02-04	BNP PARIBAS	-0.35	2022-01-28
514	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-1.14	2022-01-28
515	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	1.14	2022-01-27
516	2022-01-28	CITIBANK N.A.	-0.66	2022-01-27
517	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-01-26
518	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-01-25
519	2022-01-26	CITIBANK N.A.	-0.33	2022-01-25
520	2022-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-01-21
521	2022-01-20	CITIBANK N.A.	0.31	2022-01-19
522	2022-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-01-19
523	2022-01-19	CITIBANK N.A.	0.94	2022-01-18
524	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.92	2022-01-18
525	2022-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-01-17
526	2022-01-17	ABN AMRO CLEARING HONG KONG LTD	0.68	2022-01-14
527	2022-01-17	CITIBANK N.A.	-0.72	2022-01-14
528	2022-01-13	CITIBANK N.A.	-0.31	2022-01-12
529	2022-01-11	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-07-20
530	2022-01-11	CITIBANK N.A.	0.25	2022-01-10
531	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2022-01-10
532	2022-01-10	UBS SECURITIES HONG KONG LTD	0.39	2021-12-16
533	2022-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-01-04
534	2022-01-05	CITIBANK N.A.	-0.41	2022-01-04
535	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-01-03
536	2022-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-12-30
537	2022-01-03	CITIBANK N.A.	-0.34	2021-12-30
538	2021-12-30	BNP PARIBAS	-0.94	2021-12-29
539	2021-12-30	CITIBANK N.A.	-2.17	2021-12-29
540	2021-12-29	CITIBANK N.A.	0.40	2021-12-28
541	2021-12-28	BNP PARIBAS	0.99	2021-12-23
542	2021-12-28	CITIBANK N.A.	-0.43	2021-12-23
543	2021-12-23	CITIBANK N.A.	0.85	2021-12-22
544	2021-12-23	BNP PARIBAS	-0.77	2021-12-22
545	2021-12-22	CITIBANK N.A.	-1.81	2021-12-21
546	2021-12-21	BNP PARIBAS	0.51	2021-12-20
547	2021-12-21	CITIBANK N.A.	-0.45	2021-12-20
548	2021-12-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2021-12-15
549	2021-12-16	CITIBANK N.A.	-0.51	2021-12-15
550	2021-12-14	CITIBANK N.A.	0.61	2021-12-13
551	2021-12-14	BNP PARIBAS	-0.50	2021-12-13
552	2021-12-13	BNP PARIBAS	0.46	2021-12-10
553	2021-12-13	CITIBANK N.A.	-0.25	2021-12-10
554	2021-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.40	2021-12-03
555	2021-12-08	CITIBANK N.A.	-0.60	2021-12-07
556	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-1.57	2021-12-07
557	2021-12-07	CITIBANK N.A.	0.30	2021-12-06
558	2021-12-07	BNP PARIBAS	-0.27	2021-12-06
559	2021-12-06	BNP PARIBAS	0.29	2021-12-03
560	2021-12-01	CITIBANK N.A.	-0.39	2021-11-30
561	2021-11-26	CITIBANK N.A.	2.00	2021-11-25
562	2021-11-26	BNP PARIBAS	-2.09	2021-11-25
563	2021-11-25	BNP PARIBAS	2.09	2021-11-24
564	2021-11-25	CITIBANK N.A.	-1.39	2021-11-24
565	2021-11-24	CITIBANK N.A.	-0.33	2021-11-23
566	2021-11-19	BNP PARIBAS	-0.34	2021-11-18
567	2021-11-19	CITIBANK N.A.	-0.68	2021-11-18
568	2021-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-11-16
569	2021-11-15	CITIBANK N.A.	-0.48	2021-11-12
570	2021-10-27	CITIBANK N.A.	-0.26	2021-10-26
571	2021-10-22	CITIBANK N.A.	-0.95	2021-10-21
572	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-10-11
573	2021-10-12	CITIBANK N.A.	-0.68	2021-10-11
574	2021-10-08	CITIBANK N.A.	0.26	2021-10-07
575	2021-10-05	CITIBANK N.A.	3.14	2021-10-04
576	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-10-04
577	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-09-30
578	2021-10-04	CITIBANK N.A.	0.28	2021-09-30
579	2021-10-04	MIRAE ASSET SECURITIES (HK) LTD	-0.63	2021-09-30
580	2021-09-20	BNP PARIBAS	-0.28	2021-09-17
581	2021-09-17	CITIBANK N.A.	0.43	2021-09-16
582	2021-09-17	BNP PARIBAS	0.43	2021-09-16
583	2021-09-17	MIRAE ASSET SECURITIES (HK) LTD	-0.79	2021-09-16
584	2021-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.78	2021-09-15
585	2021-09-14	CITIBANK N.A.	0.26	2021-09-13
586	2021-09-14	BNP PARIBAS	-0.25	2021-09-13
587	2021-09-13	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2021-08-27
588	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	1.45	2021-09-09
589	2021-09-10	BNP PARIBAS	-1.30	2021-09-09
590	2021-09-09	BNP PARIBAS	1.81	2021-09-08
591	2021-09-09	CITIBANK N.A.	0.45	2021-09-08
592	2021-09-07	CITIBANK N.A.	0.28	2021-09-06
593	2021-09-07	BNP PARIBAS	-0.36	2021-09-06
594	2021-09-06	BNP PARIBAS	0.54	2021-09-03
595	2021-09-06	CITIBANK N.A.	0.46	2021-09-03
596	2021-09-03	BNP PARIBAS	-0.25	2021-09-02
597	2021-09-02	CITIBANK N.A.	-1.09	2021-09-01
598	2021-08-27	CITIBANK N.A.	0.25	2021-08-26
599	2021-08-13	BNP PARIBAS	0.41	2021-08-12
600	2021-08-13	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-08-12
601	2021-08-09	CITIBANK N.A.	0.41	2021-08-06
602	2021-08-09	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-08-06
603	2021-08-09	DEUTSCHE BANK AG	-0.49	2021-08-06
604	2021-08-06	CITIBANK N.A.	0.45	2021-08-05
605	2021-08-06	BNP PARIBAS	-0.41	2021-08-05
606	2021-08-05	BNP PARIBAS	0.28	2021-08-04
607	2021-08-04	DEUTSCHE BANK AG	0.69	2021-08-02
608	2021-08-04	BNP PARIBAS	-0.59	2021-08-03
609	2021-08-02	MIRAE ASSET SECURITIES (HK) LTD	0.41	2021-07-22
610	2021-08-02	BNP PARIBAS	-0.79	2021-07-30
611	2021-08-02	CITIBANK N.A.	-0.93	2021-07-30
612	2021-08-02	DEUTSCHE BANK AG	-2.53	2021-07-30
613	2021-07-30	DEUTSCHE BANK AG	0.73	2021-07-29
614	2021-07-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	2021-07-29
615	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-07-29
616	2021-07-30	CITIBANK N.A.	-1.87	2021-07-29
617	2021-07-29	BNP PARIBAS	0.68	2021-07-28
618	2021-07-29	DEUTSCHE BANK AG	0.40	2021-07-28
619	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-07-28
620	2021-07-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	2021-07-16
621	2021-07-29	CITIBANK N.A.	-5.89	2021-07-28
622	2021-07-28	DEUTSCHE BANK AG	1.29	2021-07-27
623	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-07-27
624	2021-07-28	CITIBANK N.A.	-0.31	2021-07-27
625	2021-07-28	BNP PARIBAS	-0.81	2021-07-27
626	2021-07-27	BNP PARIBAS	0.84	2021-07-26
627	2021-07-27	DEUTSCHE BANK AG	-0.88	2021-07-26
628	2021-07-26	BNP PARIBAS	0.37	2021-07-23
629	2021-07-26	DEUTSCHE BANK AG	-0.49	2021-07-23
630	2021-07-23	DEUTSCHE BANK AG	1.03	2021-07-22
631	2021-07-23	BNP PARIBAS	-1.52	2021-07-22
632	2021-07-22	BNP PARIBAS	1.86	2021-07-21
633	2021-07-22	CITIBANK N.A.	1.60	2021-07-21
634	2021-07-22	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-07-21
635	2021-07-22	MIRAE ASSET SECURITIES (HK) LTD	-1.36	2021-07-21
636	2021-07-21	MIRAE ASSET SECURITIES (HK) LTD	1.36	2021-07-20
637	2021-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-07-20
638	2021-07-21	BNP PARIBAS	-0.86	2021-07-20
639	2021-07-20	BNP PARIBAS	0.77	2021-07-19
640	2021-07-20	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-07-19
641	2021-07-19	CITIBANK N.A.	0.42	2021-07-16
642	2021-07-16	CITIBANK N.A.	0.91	2021-07-15
643	2021-07-16	MIRAE ASSET SECURITIES (HK) LTD	0.37	2021-07-15
644	2021-07-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	2021-07-15
645	2021-07-15	CITIBANK N.A.	0.82	2021-07-14
646	2021-07-15	MIRAE ASSET SECURITIES (HK) LTD	0.39	2021-07-14
647	2021-07-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38
648	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-07-14
649	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-07-14
650	2021-07-14	MIRAE ASSET SECURITIES (HK) LTD	1.77	2021-06-29
651	2021-07-14	CITIBANK N.A.	0.49	2021-07-13
652	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-07-13
653	2021-07-14	BNP PARIBAS	-1.60	2021-07-13
654	2021-07-13	DEUTSCHE BANK AG	-0.77	2021-07-12
655	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-07-09
656	2021-07-07	BNP PARIBAS	1.68	2021-07-06
657	2021-07-07	CITIBANK N.A.	0.27	2021-07-06
658	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	-2.24	2021-07-06
659	2021-07-06	DEUTSCHE BANK AG	0.68	2021-06-30
660	2021-07-06	BNP PARIBAS	-0.74	2021-07-05
661	2021-07-05	CITIBANK N.A.	0.27	2021-07-02
662	2021-07-02	BNP PARIBAS	0.95	2021-06-30
663	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-06-30
664	2021-07-02	CITIBANK N.A.	0.29	2021-06-30
665	2021-06-30	CITIBANK N.A.	0.26	2021-06-29
666	2021-06-29	CITIBANK N.A.	0.31	2021-06-28
667	2021-06-25	CITIBANK N.A.	0.45	2021-06-24
668	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-06-24
669	2021-06-24	CITIBANK N.A.	0.32	2021-06-23
670	2021-06-24	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-06-23
671	2021-06-23	BNP PARIBAS	0.25	2021-06-22
672	2021-06-23	DEUTSCHE BANK AG	-0.36	2021-06-22
673	2021-06-21	BNP PARIBAS	0.25	2021-06-18
674	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-06-17
675	2021-06-18	DEUTSCHE BANK AG	-0.32	2021-06-17
676	2021-06-17	DEUTSCHE BANK AG	0.60	2021-06-15
677	2021-06-17	BNP PARIBAS	-0.66	2021-06-16
678	2021-06-16	BNP PARIBAS	0.71	2021-06-15
679	2021-06-15	DEUTSCHE BANK AG	-0.26	2021-06-11
680	2021-06-11	DEUTSCHE BANK AG	-0.62	2021-06-10
681	2021-06-07	DEUTSCHE BANK AG	1.26	2021-06-04
682	2021-06-07	BNP PARIBAS	-1.33	2021-06-04
683	2021-06-04	BNP PARIBAS	1.37	2021-06-03
684	2021-06-04	CITIBANK N.A.	0.77	2021-06-03
685	2021-06-04	ABN AMRO CLEARING HONG KONG LTD	0.57	2021-06-03
686	2021-06-04	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2021-06-03
687	2021-06-03	MIRAE ASSET SECURITIES (HK) LTD	0.55	2021-05-12
688	2021-06-02	BNP PARIBAS	-0.39	2021-06-01
689	2021-06-01	BNP PARIBAS	0.48	2021-05-31
690	2021-06-01	DEUTSCHE BANK AG	-0.35	2021-05-31
691	2021-05-31	DEUTSCHE BANK AG	0.35	2021-05-28
692	2021-05-31	BNP PARIBAS	-0.37	2021-05-28
693	2021-05-28	BNP PARIBAS	0.39	2021-05-27
694	2021-05-25	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-05-24
695	2021-05-18	DEUTSCHE BANK AG	0.37	2021-05-17
696	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-05-17
697	2021-05-17	ABN AMRO CLEARING HONG KONG LTD	-7.21	2021-05-14
698	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	4.11	2021-05-13
699	2021-05-14	DEUTSCHE BANK AG	-0.86	2021-05-13
700	2021-05-14	BNP PARIBAS	-6.98	2021-05-13
701	2021-05-13	ABN AMRO CLEARING HONG KONG LTD	2.50	2021-05-12
702	2021-05-13	DEUTSCHE BANK AG	0.25	2021-05-12
703	2021-05-13	CITIBANK N.A.	-2.49	2021-05-12
704	2021-05-11	CITIBANK N.A.	-0.46	2021-05-10
705	2021-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-05-07
706	2021-05-04	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-05-03
707	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-04-30
708	2021-04-30	DEUTSCHE BANK AG	0.34	2021-04-29
709	2021-04-30	BNP PARIBAS	-0.34	2021-04-29
710	2021-04-29	BNP PARIBAS	0.44	2021-04-28
711	2021-04-28	DEUTSCHE BANK AG	-0.33	2021-04-21
712	2021-04-23	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-04-21
713	2021-04-16	DEUTSCHE BANK AG	-2.01	2021-04-15
714	2021-03-31	DEUTSCHE BANK AG	-0.26	2021-03-30
715	2021-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.94	2021-03-29
716	2021-03-30	MIRAE ASSET SECURITIES (HK) LTD	-1.28	2021-03-17
717	2021-03-24	DEUTSCHE BANK AG	0.57	2021-03-23
718	2021-03-24	BNP PARIBAS	-0.40	2021-03-23
719	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-03-19
720	2021-03-19	DEUTSCHE BANK AG	0.39	2021-03-18
721	2021-03-19	BNP PARIBAS	-0.26	2021-03-18
722	2021-03-17	DEUTSCHE BANK AG	1.56	2021-03-12
723	2021-03-17	MIRAE ASSET SECURITIES (HK) LTD	-0.51	2021-03-09
724	2021-03-17	BNP PARIBAS	-1.68	2021-03-16
725	2021-03-16	BNP PARIBAS	1.90	2021-03-15
726	2021-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.86	2021-03-11
727	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	0.83	2021-03-10
728	2021-03-11	CITIBANK N.A.	-1.02	2021-03-10
729	2021-03-09	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2021-03-02
730	2021-03-09	DEUTSCHE BANK AG	-0.71	2021-03-08
731	2021-03-08	DEUTSCHE BANK AG	0.53	2021-03-05
732	2021-03-08	UBS SECURITIES HONG KONG LTD	-0.51	2021-03-01
733	2021-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-03-04
734	2021-03-04	BNP PARIBAS	0.26	2021-03-03
735	2021-03-04	DEUTSCHE BANK AG	-1.90	2021-03-03
736	2021-03-03	DEUTSCHE BANK AG	0.72	2021-03-02
737	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.72	2021-03-02
738	2021-03-02	DEUTSCHE BANK AG	0.77	2021-03-01
739	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-03-01
740	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-03-01
741	2021-03-02	HANG SENG SECURITIES LTD	-0.39	2021-03-01
742	2021-03-02	MIRAE ASSET SECURITIES (HK) LTD	-1.59	2021-03-01
743	2021-03-01	MIRAE ASSET SECURITIES (HK) LTD	-0.79	2021-02-01
744	2021-02-25	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-02-24
745	2021-02-25	DEUTSCHE BANK AG	0.34	2021-02-24
746	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-02-24
747	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	0.68	2021-02-22
748	2021-02-23	DEUTSCHE BANK AG	-0.65	2021-02-22
749	2021-02-22	DEUTSCHE BANK AG	0.47	2021-02-19
750	2021-02-18	CITIBANK N.A.	0.40	2021-02-17
751	2021-02-18	DEUTSCHE BANK AG	-0.34	2021-02-17
752	2021-02-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-02-16
753	2021-02-17	DEUTSCHE BANK AG	-0.25	2021-02-16
754	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-02-10
755	2021-02-02	DEUTSCHE BANK AG	0.71	2021-02-01
756	2021-02-02	BNP PARIBAS	-0.62	2021-02-01
757	2021-02-01	BNP PARIBAS	0.59	2021-01-29
758	2021-02-01	CITIBANK N.A.	-0.26	2021-01-29
759	2021-02-01	MIRAE ASSET SECURITIES (HK) LTD	-2.33	2021-01-25
760	2021-01-29	DEUTSCHE BANK AG	1.09	2021-01-28
761	2021-01-29	BNP PARIBAS	-1.02	2021-01-28
762	2021-01-25	MIRAE ASSET SECURITIES (HK) LTD	1.18	2021-01-22
763	2021-01-22	MIRAE ASSET SECURITIES (HK) LTD	2.00	2021-01-21
764	2021-01-21	MIRAE ASSET SECURITIES (HK) LTD	3.47	2021-01-14
765	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-01-19
766	2021-01-19	UBS SECURITIES HONG KONG LTD	-0.69	2021-01-12
767	2021-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.40	2021-01-13
768	2021-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.81	2021-01-12
769	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-01-11
770	2021-01-12	MIRAE ASSET SECURITIES (HK) LTD	0.41	2021-01-11
771	2021-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2021-01-11
772	2021-01-11	MIRAE ASSET SECURITIES (HK) LTD	0.41	2021-01-08
773	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-01-08
774	2021-01-08	MIRAE ASSET SECURITIES (HK) LTD	1.04	2020-11-18
775	2021-01-07	CITIBANK N.A.	-0.27	2021-01-06
776	2021-01-06	UBS SECURITIES HONG KONG LTD	-0.29	2020-12-30
777	2021-01-04	CITIBANK N.A.	-0.27	2020-12-30
778	2020-12-30	CITIBANK N.A.	-0.50	2020-12-29
779	2020-12-30	BNP PARIBAS	-2.79	2020-12-29
780	2020-12-29	BNP PARIBAS	2.11	2020-12-28
781	2020-12-29	CITIBANK N.A.	-0.66	2020-12-28
782	2020-12-28	BNP PARIBAS	0.29	2020-12-23
783	2020-12-28	CITIBANK N.A.	-0.34	2020-12-23
784	2020-12-23	BNP PARIBAS	0.33	2020-12-22
785	2020-12-23	UBS SECURITIES HONG KONG LTD	-0.26	2020-12-21
786	2020-12-23	CITIBANK N.A.	-0.37	2020-12-22
787	2020-12-21	BNP PARIBAS	-3.35	2020-12-18
788	2020-12-18	BNP PARIBAS	2.11	2020-12-17
789	2020-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-12-17
790	2020-12-17	BNP PARIBAS	-3.26	2020-12-16
791	2020-12-16	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-12-15
792	2020-12-16	BNP PARIBAS	0.31	2020-12-15
793	2020-12-16	CITIBANK N.A.	-0.46	2020-12-15
794	2020-11-24	BNP PARIBAS	4.01	2020-11-23
795	2020-11-24	DEUTSCHE BANK AG	-3.99	2020-11-23
796	2020-11-16	UBS SECURITIES HONG KONG LTD	0.39	2020-11-13
797	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	-1.49	2020-11-13
798	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	1.50	2020-11-12
799	2020-11-13	DEUTSCHE BANK AG	0.65	2020-11-12
800	2020-11-13	MIRAE ASSET SECURITIES (HK) LTD	-1.44	2020-11-12
801	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	-1.66	2020-11-12
802	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-11-11
803	2020-11-12	CITIBANK N.A.	-0.54	2020-11-11
804	2020-11-11	MIRAE ASSET SECURITIES (HK) LTD	-0.30	2020-11-10
805	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-11-10
806	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-11-06
807	2020-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-10-30
808	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-10-30
809	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.04	2020-10-12
810	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	1.26	2020-09-30
811	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-09-22
812	2020-09-22	DEUTSCHE BANK AG	0.32	2020-09-21
813	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-09-21
814	2020-09-21	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-09-18
815	2020-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-09-17
816	2020-09-21	DEUTSCHE BANK AG	-0.27	2020-09-18
817	2020-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.48	2020-08-05
818	2020-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-09-11
819	2020-09-11	DEUTSCHE BANK AG	0.56	2020-09-09
820	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-09-10
821	2020-09-11	BNP PARIBAS	-0.44	2020-09-10
822	2020-09-10	BNP PARIBAS	0.44	2020-09-09
823	2020-09-09	CITIBANK N.A.	-0.30	2020-09-08
824	2020-09-07	DEUTSCHE BANK AG	-0.31	2020-09-04
825	2020-09-04	DEUTSCHE BANK AG	0.35	2020-09-03
826	2020-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	2020-09-03
827	2020-09-03	ABN AMRO CLEARING HONG KONG LTD	1.24	2020-09-02
828	2020-09-03	BNP PARIBAS	-1.40	2020-09-02
829	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-08-31
830	2020-08-27	DEUTSCHE BANK AG	0.44	2020-08-26
831	2020-08-24	DEUTSCHE BANK AG	0.34	2020-08-21
832	2020-08-14	DEUTSCHE BANK AG	0.35	2020-08-13
833	2020-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	2020-08-11
834	2020-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-08-11
835	2020-08-12	DEUTSCHE BANK AG	-0.41	2020-08-11
836	2020-08-11	CITIBANK N.A.	0.33	2020-08-10
837	2020-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-08-10
838	2020-08-10	DEUTSCHE BANK AG	1.25	2020-08-07
839	2020-08-07	BNP PARIBAS	2.84	2020-08-06
840	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-08-06
841	2020-08-06	BNP PARIBAS	1.44	2020-08-05
842	2020-08-06	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-08-05
843	2020-08-06	HANG SENG SECURITIES LTD	0.25	2020-08-05
844	2020-08-06	DEUTSCHE BANK AG	-0.75	2020-08-05
845	2020-08-05	DEUTSCHE BANK AG	0.70	2020-08-04
846	2020-08-05	BNP PARIBAS	-0.69	2020-08-04
847	2020-08-05	MIRAE ASSET SECURITIES (HK) LTD	-2.91	2020-07-20
848	2020-08-04	DEUTSCHE BANK AG	0.59	2020-08-03
849	2020-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-08-03
850	2020-08-04	BNP PARIBAS	-0.45	2020-08-03
851	2020-08-03	BNP PARIBAS	1.18	2020-07-30
852	2020-08-03	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-07-31
853	2020-08-03	DEUTSCHE BANK AG	-0.50	2020-07-31
854	2020-07-31	DEUTSCHE BANK AG	-0.95	2020-07-30
855	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-07-29
856	2020-07-29	DEUTSCHE BANK AG	0.38	2020-07-28
857	2020-07-29	BNP PARIBAS	-0.41	2020-07-28
858	2020-07-28	CITIBANK N.A.	3.97	2020-07-27
859	2020-07-28	BNP PARIBAS	0.42	2020-07-27
860	2020-07-27	CITIBANK N.A.	0.47	2020-07-24
861	2020-07-24	CITIBANK N.A.	0.44	2020-07-23
862	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	1.06	2020-07-22
863	2020-07-23	DEUTSCHE BANK AG	1.03	2020-07-22
864	2020-07-23	CITIBANK N.A.	0.32	2020-07-22
865	2020-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2020-07-22
866	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.90	2020-07-22
867	2020-07-23	BNP PARIBAS	-1.60	2020-07-22
868	2020-07-22	BNP PARIBAS	1.73	2020-07-21
869	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	1.21	2020-07-21
870	2020-07-22	ABN AMRO CLEARING HONG KONG LTD	0.94	2020-07-21
871	2020-07-22	CITIBANK N.A.	0.28	2020-07-21
872	2020-07-21	CITIBANK N.A.	0.34	2020-07-20
873	2020-07-21	UBS SECURITIES HONG KONG LTD	0.30	2020-07-16
874	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-07-17
875	2020-07-20	CITIBANK N.A.	-0.26	2020-07-17
876	2020-07-20	MIRAE ASSET SECURITIES (HK) LTD	-0.65	2020-07-16
877	2020-07-17	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-07-16
878	2020-07-16	BNP PARIBAS	3.38	2020-07-14
879	2020-07-16	CITIBANK N.A.	0.62	2020-07-15
880	2020-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2020-07-14
881	2020-07-15	CITIBANK N.A.	0.73	2020-07-14
882	2020-07-15	MIRAE ASSET SECURITIES (HK) LTD	-1.68	2020-07-14
883	2020-07-14	BNP PARIBAS	0.50	2020-07-13
884	2020-07-14	CITIBANK N.A.	0.30	2020-07-13
885	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-07-13
886	2020-07-14	MIRAE ASSET SECURITIES (HK) LTD	-0.65	2020-07-13
887	2020-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	2020-07-10
888	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-07-10
889	2020-07-13	MIRAE ASSET SECURITIES (HK) LTD	-0.57	2020-07-10
890	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	0.91	2020-07-08
891	2020-07-09	CITIBANK N.A.	0.34	2020-07-08
892	2020-07-09	MIRAE ASSET SECURITIES (HK) LTD	-0.42	2020-07-08
893	2020-07-09	IFAST SECURITIES (HK) LTD	-0.56	2020-07-06
894	2020-07-08	CITIBANK N.A.	0.32	2020-07-07
895	2020-07-08	MIRAE ASSET SECURITIES (HK) LTD	-1.47	2020-07-06
896	2020-07-06	MIRAE ASSET SECURITIES (HK) LTD	0.36	2020-07-03
897	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.48	2020-07-03
898	2020-07-06	CITIBANK N.A.	-0.78	2020-07-03
899	2020-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.45	2020-07-02
900	2020-07-03	CITIBANK N.A.	-0.58	2020-07-02
901	2020-07-02	MIRAE ASSET SECURITIES (HK) LTD	1.45	2020-06-29
902	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-06-30
903	2020-07-02	CITIBANK N.A.	-0.63	2020-06-30
904	2020-06-30	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-06-29
905	2020-06-30	CITIBANK N.A.	0.39	2020-06-29
906	2020-06-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-06-29
907	2020-06-29	MIRAE ASSET SECURITIES (HK) LTD	0.65	2020-06-12
908	2020-06-29	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-06-26
909	2020-06-24	CITIBANK N.A.	0.33	2020-06-23
910	2020-06-23	CITIBANK N.A.	0.37	2020-06-22
911	2020-06-22	CITIBANK N.A.	-0.33	2020-06-19
912	2020-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-06-18
913	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.86	2020-06-16
914	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	1.00	2020-06-12
915	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-06-10
916	2020-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.36	2020-06-05
917	2020-06-10	CITIBANK N.A.	0.41	2020-06-09
918	2020-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.48	2020-06-09
919	2020-06-09	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-06-08
920	2020-06-09	CITIBANK N.A.	0.29	2020-06-08
921	2020-06-05	MIRAE ASSET SECURITIES (HK) LTD	3.02	2020-06-03
922	2020-06-05	CITIBANK N.A.	0.32	2020-06-04
923	2020-06-04	CITIBANK N.A.	0.30	2020-06-03
924	2020-06-04	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2020-06-03
925	2020-06-03	SOOCHOW SECURITIES INTERNATIONAL	0.27	2020-05-26
926	2020-06-03	MIRAE ASSET SECURITIES (HK) LTD	0.26	2020-06-02
927	2020-06-01	MIRAE ASSET SECURITIES (HK) LTD	1.15	2020-05-29
928	2020-06-01	CITIBANK N.A.	-0.72	2020-05-29
929	2020-05-29	MIRAE ASSET SECURITIES (HK) LTD	1.14	2020-05-28
930	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	0.88	2020-05-26
931	2020-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-05-28
932	2020-05-29	CITIBANK N.A.	-0.75	2020-05-28
933	2020-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.59	2020-05-27
934	2020-05-28	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-05-27
935	2020-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.52	2020-05-22
936	2020-05-27	CITIBANK N.A.	-0.38	2020-05-26
937	2020-05-26	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-05-25
938	2020-05-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-05-25
939	2020-05-26	SINOPAC SECURITIES (ASIA) LTD	-0.26	2020-05-22
940	2020-05-26	SOOCHOW SECURITIES INTERNATIONAL	-0.45	2020-05-25
941	2020-05-25	SOOCHOW SECURITIES INTERNATIONAL	0.46	2020-05-15
942	2020-05-22	CITIBANK N.A.	0.31	2020-05-21
943	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-05-21
944	2020-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	2020-05-20
945	2020-05-20	ABN AMRO CLEARING HONG KONG LTD	0.79	2020-05-19
946	2020-05-20	CITIBANK N.A.	0.41	2020-05-19
947	2020-05-19	MIRAE ASSET SECURITIES (HK) LTD	0.63	2020-05-13
948	2020-05-19	CITIBANK N.A.	0.27	2020-05-18
949	2020-05-18	CITIBANK N.A.	0.60	2020-05-15
950	2020-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-05-15
951	2020-05-15	CITIBANK N.A.	0.44	2020-05-14
952	2020-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-05-14
953	2020-05-14	CITIBANK N.A.	0.85	2020-05-13
954	2020-05-14	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-05-13
955	2020-05-13	MIRAE ASSET SECURITIES (HK) LTD	0.65	2020-05-12
956	2020-05-13	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-05-12
957	2020-05-13	SOOCHOW SECURITIES INTERNATIONAL	-0.99	2020-05-12
958	2020-05-12	SOOCHOW SECURITIES INTERNATIONAL	1.09	2020-05-06
959	2020-05-12	MIRAE ASSET SECURITIES (HK) LTD	0.66	2020-05-11
960	2020-05-12	CITIBANK N.A.	-0.82	2020-05-11
961	2020-05-11	CITIBANK N.A.	0.40	2020-05-08
962	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-05-07
963	2020-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-05-05
964	2020-05-05	ABN AMRO CLEARING HONG KONG LTD	0.59	2020-05-04
965	2020-05-05	CITIBANK N.A.	0.40	2020-05-04
966	2020-05-04	CITIBANK N.A.	0.28	2020-04-29
967	2020-04-29	CITIBANK N.A.	0.45	2020-04-28
968	2020-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.80	2020-04-28
969	2020-04-28	CITIBANK N.A.	1.56	2020-04-27
970	2020-04-28	ABN AMRO CLEARING HONG KONG LTD	0.95	2020-04-23
971	2020-04-28	MIRAE ASSET SECURITIES (HK) LTD	-0.76	2020-04-27
972	2020-04-27	MIRAE ASSET SECURITIES (HK) LTD	0.54	2020-04-24
973	2020-04-27	CITIBANK N.A.	0.51	2020-04-24
974	2020-04-23	CITIBANK N.A.	0.42	2020-04-22
975	2020-04-22	CITIBANK N.A.	0.51	2020-04-21
976	2020-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-04-21
977	2020-04-21	CITIBANK N.A.	0.78	2020-04-20
978	2020-04-21	ABN AMRO CLEARING HONG KONG LTD	0.75	2020-04-16
979	2020-04-21	BOCI SECURITIES LTD	-0.38	2020-04-17
980	2020-04-17	CITIBANK N.A.	1.16	2020-04-16
981	2020-04-17	MIRAE ASSET SECURITIES (HK) LTD	-1.06	2020-04-16
982	2020-04-16	MIRAE ASSET SECURITIES (HK) LTD	1.08	2020-04-15
983	2020-04-16	CITIBANK N.A.	-0.26	2020-04-15
984	2020-04-15	CITIBANK N.A.	0.65	2020-04-14
985	2020-04-15	MIRAE ASSET SECURITIES (HK) LTD	-0.50	2020-04-14
986	2020-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.41	2020-04-09
987	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-04-09
988	2020-04-09	CITIBANK N.A.	1.03	2020-04-08
989	2020-04-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-04-07
990	2020-04-06	CITIBANK N.A.	0.26	2020-04-03
991	2020-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-04-03
992	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-04-02
993	2020-04-03	CITIBANK N.A.	-0.47	2020-04-02
994	2020-04-02	CITIBANK N.A.	0.29	2020-04-01
995	2020-03-31	CITIBANK N.A.	0.88	2020-03-30
996	2020-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-03-30
997	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-03-27
998	2020-03-30	CITIBANK N.A.	0.38	2020-03-27
999	2020-03-30	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-03-26
1000	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	1.83	2020-03-26
1001	2020-03-27	CITIBANK N.A.	0.45	2020-03-26
1002	2020-03-26	CITIBANK N.A.	0.71	2020-03-25
1003	2020-03-26	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-03-24
1004	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-03-25
1005	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-03-25
1006	2020-03-26	ICBC (ASIA) SECURITIES LTD	-0.50	2020-03-25
1007	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	0.79	2020-03-24
1008	2020-03-25	CITIBANK N.A.	-0.67	2020-03-24
1009	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	0.78	2020-03-23
1010	2020-03-24	UOB KAY HIAN (HONG KONG) LTD	-0.57	2020-03-23
1011	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.31	2020-03-23
1012	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	1.32	2020-03-20
1013	2020-03-23	UOB KAY HIAN (HONG KONG) LTD	0.51	2020-03-20
1014	2020-03-23	CITIBANK N.A.	-0.89	2020-03-20
1015	2020-03-20	CITIBANK N.A.	0.25	2020-03-19
1016	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-03-19
1017	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	0.65	2020-03-18
1018	2020-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2020-03-18
1019	2020-03-19	CITIBANK N.A.	-0.59	2020-03-18
1020	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-03-16
1021	2020-03-16	CITIBANK N.A.	0.65	2020-03-13
1022	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	0.54	2020-03-13
1023	2020-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2020-03-13
1024	2020-03-16	MIRAE ASSET SECURITIES (HK) LTD	-0.40	2020-03-13
1025	2020-03-13	MIRAE ASSET SECURITIES (HK) LTD	0.49	2020-03-04
1026	2020-03-13	CITIBANK N.A.	-0.42	2020-03-12
1027	2020-03-12	CITIBANK N.A.	0.27	2020-03-11
1028	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-03-11
1029	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-03-06
1030	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-03-10
1031	2020-03-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2020-03-06
1032	2020-03-11	CITIBANK N.A.	-1.17	2020-03-10
1033	2020-03-09	CITIBANK N.A.	0.82	2020-03-06
1034	2020-03-06	IFAST SECURITIES (HK) LTD	1.02	2020-03-04
1035	2020-03-06	CITIBANK N.A.	-0.46	2020-03-05
1036	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-03-04
1037	2020-03-05	CITIBANK N.A.	-0.62	2020-03-04
1038	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.83	2020-03-04
1039	2020-03-04	CITIBANK N.A.	0.41	2020-03-03
1040	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-03-03
1041	2020-03-04	MIRAE ASSET SECURITIES (HK) LTD	-1.15	2020-03-03
1042	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-03-02
1043	2020-03-03	MIRAE ASSET SECURITIES (HK) LTD	0.31	2020-02-28
1044	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-03-02
1045	2020-03-03	CITIBANK N.A.	-1.17	2020-03-02
1046	2020-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-02-28
1047	2020-03-02	CITIBANK N.A.	-0.79	2020-02-28
1048	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	-1.00	2020-02-28
1049	2020-02-28	CITIBANK N.A.	-0.45	2020-02-27
1050	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.71	2020-02-27
1051	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.16	2020-02-27
1052	2020-02-28	MIRAE ASSET SECURITIES (HK) LTD	-1.46	2020-02-26
1053	2020-02-27	ABN AMRO CLEARING HONG KONG LTD	0.82	2020-02-26
1054	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	-1.10	2020-02-26
1055	2020-02-26	CITIBANK N.A.	-0.26	2020-02-25
1056	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.53	2020-02-25
1057	2020-02-26	THE HONGKONG AND SHANGHAI BANKING	-1.32	2020-02-25
1058	2020-02-26	MIRAE ASSET SECURITIES (HK) LTD	-2.01	2020-02-25
1059	2020-02-25	ABN AMRO CLEARING HONG KONG LTD	1.19	2020-02-24
1060	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	-1.22	2020-02-24
1061	2020-02-25	MIRAE ASSET SECURITIES (HK) LTD	-5.50	2020-02-19
1062	2020-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	2020-02-21
1063	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.84	2020-02-21
1064	2020-02-21	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-02-20
1065	2020-02-21	THE HONGKONG AND SHANGHAI BANKING	-1.18	2020-02-20
1066	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.91	2020-02-19
1067	2020-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.70	2020-02-18
1068	2020-02-19	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2020-02-18
1069	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-02-18
1070	2020-02-18	MIRAE ASSET SECURITIES (HK) LTD	0.70	2020-02-17
1071	2020-02-18	CITIBANK N.A.	0.29	2020-02-17
1072	2020-02-18	SOOCHOW SECURITIES INTERNATIONAL	0.29	2019-09-19
1073	2020-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-02-17
1074	2020-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.71	2020-02-14
1075	2020-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.69	2020-02-14
1076	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-1.27	2020-02-14
1077	2020-02-14	MIRAE ASSET SECURITIES (HK) LTD	1.30	2020-02-13
1078	2020-02-14	ABN AMRO CLEARING HONG KONG LTD	0.75	2020-02-13
1079	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.80	2020-02-13
1080	2020-02-13	MIRAE ASSET SECURITIES (HK) LTD	2.24	2020-02-12
1081	2020-02-13	CITIBANK N.A.	0.35	2020-02-12
1082	2020-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-02-12
1083	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-02-12
1084	2020-02-12	MIRAE ASSET SECURITIES (HK) LTD	2.24	2020-02-11
1085	2020-02-12	CITIBANK N.A.	0.38	2020-02-11
1086	2020-02-12	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-02-11
1087	2020-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-02-11
1088	2020-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.65	2020-02-10
1089	2020-02-11	CITIBANK N.A.	-0.53	2020-02-10
1090	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	-1.45	2020-02-10
1091	2020-02-10	DEUTSCHE BANK AG	0.34	2020-02-06
1092	2020-02-10	MERRILL LYNCH FAR EAST LTD	-0.32	2020-02-07
1093	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.86	2020-02-07
1094	2020-02-07	CITIBANK N.A.	0.30	2020-02-06
1095	2020-02-07	SINOPAC SECURITIES (ASIA) LTD	-0.30	2020-02-06
1096	2020-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	2020-02-06
1097	2020-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-02-05
1098	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	0.46
1099	2020-02-05	CITIBANK N.A.	-0.89	2020-02-04
1100	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	-1.00	2020-02-04
1101	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-01-31
1102	2020-02-03	CITIBANK N.A.	-0.35	2020-01-31
1103	2020-01-31	FUTU SECURITIES INTERNATIONAL	0.30	2020-01-30
1104	2020-01-31	CITIBANK N.A.	-0.39	2020-01-30
1105	2020-01-30	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-01-29
1106	2020-01-30	CITIBANK N.A.	-0.40	2020-01-29
1107	2020-01-29	CITIBANK N.A.	-1.00	2020-01-23
1108	2020-01-24	MIRAE ASSET SECURITIES (HK) LTD	-2.24	2020-01-23
1109	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-01-22
1110	2020-01-23	CITIBANK N.A.	-0.73	2020-01-22
1111	2020-01-22	CITIBANK N.A.	-0.67	2020-01-21
1112	2020-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.95	2020-01-20
1113	2020-01-21	CITIBANK N.A.	-1.13	2020-01-20
1114	2020-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	2020-01-17
1115	2020-01-20	MIRAE ASSET SECURITIES (HK) LTD	0.50	2019-12-02
1116	2020-01-20	CITIBANK N.A.	-0.26	2020-01-17
1117	2020-01-16	ABN AMRO CLEARING HONG KONG LTD	0.78	2020-01-15
1118	2020-01-16	CITIBANK N.A.	-1.13	2020-01-15
1119	2020-01-15	CITIBANK N.A.	-0.64	2020-01-14
1120	2020-01-13	CITIBANK N.A.	-0.39	2020-01-10
1121	2020-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-01-09
1122	2020-01-10	CITIBANK N.A.	-0.77	2020-01-09
1123	2020-01-09	CITIBANK N.A.	-0.57	2020-01-08
1124	2020-01-09	ABN AMRO CLEARING HONG KONG LTD	-1.01	2020-01-08
1125	2020-01-08	ABN AMRO CLEARING HONG KONG LTD	1.18	2020-01-07
1126	2020-01-08	CITIBANK N.A.	-1.14	2020-01-07
1127	2020-01-07	CITIBANK N.A.	-0.29	2020-01-06
1128	2020-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-01-03
1129	2020-01-06	CITIBANK N.A.	-0.39	2020-01-03
1130	2020-01-02	DEUTSCHE BANK AG	0.35
1131	2020-01-02	MERRILL LYNCH FAR EAST LTD	-0.34	2019-12-30
1132	2019-12-20	CITIBANK N.A.	-0.30	2019-12-19
1133	2019-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	2019-12-18
1134	2019-12-19	CITIBANK N.A.	-0.45	2019-12-18
1135	2019-12-18	ABN AMRO CLEARING HONG KONG LTD	0.36	2019-12-17
1136	2019-12-18	CITIBANK N.A.	-0.47	2019-12-17
1137	2019-12-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2019-12-09
1138	2019-12-10	CITIBANK N.A.	-0.38	2019-12-09
1139	2019-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.86	2019-12-05
1140	2019-12-03	ABN AMRO CLEARING HONG KONG LTD	0.72	2019-12-02
1141	2019-11-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-11-21
1142	2019-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-11-18
1143	2019-11-19	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-11-18
1144	2019-11-18	CITIBANK N.A.	0.52	2019-11-15
1145	2019-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.72	2019-11-15
1146	2019-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.64	2019-11-14
1147	2019-11-14	ABN AMRO CLEARING HONG KONG LTD	1.22	2019-11-13
1148	2019-11-13	THE HONGKONG AND SHANGHAI BANKING	1.66	2019-11-12
1149	2019-11-13	CITIBANK N.A.	0.48	2019-11-12
1150	2019-11-12	CITIBANK N.A.	2.01	2019-11-11
1151	2019-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-11-11
1152	2019-11-12	MIRAE ASSET SECURITIES (HK) LTD	-0.30	2019-11-11
1153	2019-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-11-08
1154	2019-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.63	2019-11-04
1155	2019-11-08	CITIBANK N.A.	1.02	2019-11-07
1156	2019-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.91	2019-11-07
1157	2019-11-07	ABN AMRO CLEARING HONG KONG LTD	1.16	2019-11-06
1158	2019-11-06	CITIBANK N.A.	0.37	2019-11-05
1159	2019-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	2019-11-05
1160	2019-11-05	CITIBANK N.A.	0.44	2019-11-04
1161	2019-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.57	2019-11-04
1162	2019-11-04	THE HONGKONG AND SHANGHAI BANKING	2.78	2019-10-30
1163	2019-11-04	CITIBANK N.A.	1.30	2019-11-01
1164	2019-11-04	ABN AMRO CLEARING HONG KONG LTD	1.00	2019-11-01
1165	2019-11-04	MIRAE ASSET SECURITIES (HK) LTD	-0.26	2019-11-01
1166	2019-11-01	MIRAE ASSET SECURITIES (HK) LTD	0.26	2019-10-29
1167	2019-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	2019-10-29
1168	2019-10-30	CITIBANK N.A.	-0.27	2019-10-29
1169	2019-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	2019-10-28
1170	2019-10-28	ABN AMRO CLEARING HONG KONG LTD	0.37	2019-10-25
1171	2019-10-22	THE HONGKONG AND SHANGHAI BANKING	2.62	2019-10-14
1172	2019-10-22	CITIBANK N.A.	0.40	2019-10-21
1173	2019-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.54	2019-10-21
1174	2019-10-18	ABN AMRO CLEARING HONG KONG LTD	0.69	2019-10-16
1175	2019-10-18	CITIBANK N.A.	0.32	2019-10-17
1176	2019-10-17	CITIBANK N.A.	0.30	2019-10-16
1177	2019-10-16	CITIBANK N.A.	0.85	2019-10-15
1178	2019-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.41	2019-10-15
1179	2019-10-15	ABN AMRO CLEARING HONG KONG LTD	0.41	2019-10-14
1180	2019-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2019-09-20
1181	2019-10-10	CITIBANK N.A.	0.32	2019-10-09
1182	2019-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	2019-10-09
1183	2019-10-09	CITIBANK N.A.	0.32	2019-10-04
1184	2019-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	2019-10-08
1185	2019-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.83	2019-10-02
1186	2019-09-30	ABN AMRO CLEARING HONG KONG LTD	1.19	2019-09-27
1187	2019-09-30	CITIBANK N.A.	0.52	2019-09-27
1188	2019-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.64	2019-09-26
1189	2019-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	2019-09-25
1190	2019-09-25	ABN AMRO CLEARING HONG KONG LTD	1.58	2019-09-24
1191	2019-09-24	CITIBANK N.A.	0.70	2019-09-23
1192	2019-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.61	2019-09-23
1193	2019-09-23	CITIBANK N.A.	1.14	2019-09-20
1194	2019-09-23	ABN AMRO CLEARING HONG KONG LTD	0.41	2019-09-20
1195	2019-09-20	CITIBANK N.A.	2.59	2019-09-19
1196	2019-09-20	ABN AMRO CLEARING HONG KONG LTD	1.46	2019-09-19
1197	2019-09-20	MIRAE ASSET SECURITIES (HK) LTD	-1.23	2019-09-19
1198	2019-09-19	MIRAE ASSET SECURITIES (HK) LTD	0.72	2019-09-13
1199	2019-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.05	2019-09-18
1200	2019-09-18	ABN AMRO CLEARING HONG KONG LTD	0.66	2019-09-17
1201	2019-09-18	CITIBANK N.A.	0.40	2019-09-17
1202	2019-09-13	CITIBANK N.A.	2.22	2019-09-12
1203	2019-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.87	2019-09-12
1204	2019-09-13	MIRAE ASSET SECURITIES (HK) LTD	-1.59	2019-09-12
1205	2019-09-12	MIRAE ASSET SECURITIES (HK) LTD	3.26	2019-09-11
1206	2019-09-12	CITIBANK N.A.	-2.01	2019-09-11
1207	2019-09-11	CITIBANK N.A.	-0.45	2019-09-10
1208	2019-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.08	2019-09-10
1209	2019-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.75	2019-09-09
1210	2019-09-09	ABN AMRO CLEARING HONG KONG LTD	2.00	2019-09-06
1211	2019-09-09	CITIBANK N.A.	-2.23	2019-09-06
1212	2019-09-06	THE HONGKONG AND SHANGHAI BANKING	1.64	2019-09-04
1213	2019-09-06	CITIBANK N.A.	-1.23	2019-09-05
1214	2019-09-06	ABN AMRO CLEARING HONG KONG LTD	-2.25	2019-09-05
1215	2019-09-05	ABN AMRO CLEARING HONG KONG LTD	0.42	2019-09-04
1216	2019-09-05	CITIBANK N.A.	-0.57	2019-09-04
1217	2019-09-04	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-09-03
1218	2019-09-04	CITIBANK N.A.	-0.37	2019-09-03
1219	2019-09-03	THE HONGKONG AND SHANGHAI BANKING	0.99	2019-09-02
1220	2019-09-03	ABN AMRO CLEARING HONG KONG LTD	0.90	2019-09-02
1221	2019-09-03	MIRAE ASSET SECURITIES (HK) LTD	0.45	2019-09-02
1222	2019-09-03	CITIBANK N.A.	-0.76	2019-09-02
1223	2019-09-02	THE HONGKONG AND SHANGHAI BANKING	0.93	2019-08-30
1224	2019-09-02	CITIBANK N.A.	0.42	2019-08-30
1225	2019-09-02	MIRAE ASSET SECURITIES (HK) LTD	0.25	2019-08-29
1226	2019-08-30	ABN AMRO CLEARING HONG KONG LTD	1.66	2019-08-29
1227	2019-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	2019-08-28
1228	2019-08-28	THE HONGKONG AND SHANGHAI BANKING	3.44	2019-08-27
1229	2019-08-28	CITIBANK N.A.	0.82	2019-08-27
1230	2019-08-28	ABN AMRO CLEARING HONG KONG LTD	0.51	2019-08-27
1231	2019-08-27	THE HONGKONG AND SHANGHAI BANKING	2.94	2019-08-26
1232	2019-08-27	CITIBANK N.A.	1.15	2019-08-26
1233	2019-08-27	ABN AMRO CLEARING HONG KONG LTD	-1.18	2019-08-26
1234	2019-08-27	MIRAE ASSET SECURITIES (HK) LTD	-1.64	2019-08-21
1235	2019-08-26	THE HONGKONG AND SHANGHAI BANKING	5.32	2019-08-23
1236	2019-08-26	CITIBANK N.A.	2.14	2019-08-23
1237	2019-08-26	ABN AMRO CLEARING HONG KONG LTD	-2.04	2019-08-23
1238	2019-08-23	THE HONGKONG AND SHANGHAI BANKING	2.44	2019-08-22
1239	2019-08-23	ABN AMRO CLEARING HONG KONG LTD	1.43	2019-08-22
1240	2019-08-23	CITIBANK N.A.	0.62	2019-08-22
1241	2019-08-22	THE HONGKONG AND SHANGHAI BANKING	4.43	2019-08-21
1242	2019-08-22	CITIBANK N.A.	1.06	2019-08-21
1243	2019-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.70	2019-08-21
1244	2019-08-21	THE HONGKONG AND SHANGHAI BANKING	2.44	2019-08-20
1245	2019-08-21	MIRAE ASSET SECURITIES (HK) LTD	0.45	2019-08-20
1246	2019-08-21	CITIBANK N.A.	-0.80	2019-08-20
1247	2019-08-21	ABN AMRO CLEARING HONG KONG LTD	-2.12	2019-08-20
1248	2019-08-20	ABN AMRO CLEARING HONG KONG LTD	5.53	2019-08-19
1249	2019-08-20	CITIBANK N.A.	2.08	2019-08-19
1250	2019-08-20	THE HONGKONG AND SHANGHAI BANKING	1.55	2019-08-19
1251	2019-08-20	MIRAE ASSET SECURITIES (HK) LTD	1.24	2019-08-19
1252	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	1.69	2019-08-12
1253	2019-08-19	CITIBANK N.A.	1.58	2019-08-16
1254	2019-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.67	2019-08-16
1255	2019-08-16	CITIBANK N.A.	0.29	2019-08-15
1256	2019-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	2019-08-15
1257	2019-08-14	CITIBANK N.A.	0.41	2019-08-13
1258	2019-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	2019-08-13
1259	2019-08-13	CITIBANK N.A.	1.38	2019-08-12
1260	2019-08-13	ABN AMRO CLEARING HONG KONG LTD	0.31	2019-08-12
1261	2019-08-12	CITIBANK N.A.	1.90	2019-08-09
1262	2019-08-12	ABN AMRO CLEARING HONG KONG LTD	0.68	2019-08-09
1263	2019-08-12	MIRAE ASSET SECURITIES (HK) LTD	0.31	2019-08-07
1264	2019-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	2019-08-08
1265	2019-08-08	CITIBANK N.A.	-0.41	2019-08-07
1266	2019-08-06	CITIBANK N.A.	0.99	2019-08-05
1267	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	-2.24	2019-08-05
1268	2019-08-05	ABN AMRO CLEARING HONG KONG LTD	2.54	2019-08-02
1269	2019-08-05	CITIBANK N.A.	0.62	2019-08-02
1270	2019-08-05	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2019-08-02
1271	2019-08-02	CITIBANK N.A.	7.88	2019-08-01
1272	2019-08-02	ABN AMRO CLEARING HONG KONG LTD	1.48	2019-08-01
1273	2019-08-02	SOOCHOW SECURITIES INTERNATIONAL	0.32
1274	2019-08-02	MIRAE ASSET SECURITIES (HK) LTD	-5.05	2019-08-01
1275	2019-08-01	MIRAE ASSET SECURITIES (HK) LTD	2.69	2019-07-31
1276	2019-08-01	CITIBANK N.A.	-0.53	2019-07-31
1277	2019-08-01	ABN AMRO CLEARING HONG KONG LTD	-1.61	2019-07-31
1278	2019-07-31	CITIBANK N.A.	3.96	2019-07-30
1279	2019-07-31	MIRAE ASSET SECURITIES (HK) LTD	2.36	2019-07-30
1280	2019-07-31	ABN AMRO CLEARING HONG KONG LTD	1.57	2019-07-30
1281	2019-07-30	CITIBANK N.A.	190.85	2019-07-29
1282	2019-07-30	MIRAE ASSET SECURITIES (HK) LTD	-44.92	2019-07-29
1283	2019-07-29	MIRAE ASSET SECURITIES (HK) LTD	81.35	2019-07-25
1284	2019-07-29	THE HONGKONG AND SHANGHAI BANKING	0.36
1285	2019-07-29	CITIBANK N.A.	-9.03	2019-07-25

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