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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• 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	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-06-20
2	2025-06-23	CITIBANK N.A.	-0.44	2025-06-20
3	2025-06-04	BNP PARIBAS	-0.27	2025-06-02
4	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-04-25
5	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-04-11
6	2025-04-11	BNP PARIBAS	-0.26	2025-04-10
7	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-04-10
8	2025-04-10	BNP PARIBAS	0.48	2025-04-09
9	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.28	2025-04-09
10	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.72	2025-04-08
11	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-04-07
12	2025-04-08	BNP PARIBAS	-0.32	2025-04-07
13	2025-04-08	CITIBANK N.A.	-0.33	2025-04-07
14	2025-04-07	BNP PARIBAS	0.26	2025-04-03
15	2025-04-07	CITIBANK N.A.	-0.32	2025-04-03
16	2025-03-19	CITIBANK N.A.	0.64	2025-03-18
17	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.86	2025-03-18
18	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-02-21
19	2025-02-21	BNP PARIBAS	0.32	2025-02-20
20	2025-02-21	CITIBANK N.A.	-0.64	2025-02-20
21	2025-02-19	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2024-10-10
22	2025-02-19	CITIBANK N.A.	0.43	2025-02-18
23	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-02-18
24	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-02-17
25	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-02-14
26	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-02-13
27	2025-02-13	CITIBANK N.A.	0.40	2025-02-12
28	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	-2.31	2025-02-12
29	2025-02-12	CITIBANK N.A.	-0.49	2025-02-11
30	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.28	2025-02-05
31	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-02-03
32	2025-01-27	CITIBANK N.A.	0.53	2025-01-24
33	2025-01-27	BNP PARIBAS	-0.39	2025-01-24
34	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-01-24
35	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-01-23
36	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-12-12
37	2025-01-17	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-01-16
38	2025-01-17	CITIBANK N.A.	-0.62	2025-01-16
39	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-01-14
40	2025-01-15	BNP PARIBAS	-0.43	2025-01-14
41	2025-01-15	CITIBANK N.A.	-3.02	2025-01-13
42	2025-01-13	CITIBANK N.A.	1.03	2025-01-10
43	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	-1.03	2025-01-10
44	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	5.87	2025-01-09
45	2025-01-10	CITIBANK N.A.	-6.26	2025-01-09
46	2025-01-06	BNP PARIBAS	-0.45	2025-01-03
47	2025-01-06	CITIBANK N.A.	-0.50	2025-01-03
48	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-12-30
49	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-12-27
50	2024-12-30	BNP PARIBAS	0.38	2024-12-27
51	2024-12-30	CITIBANK N.A.	-0.88	2024-12-27
52	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-12-20
53	2024-12-23	CITIBANK N.A.	-0.44	2024-12-20
54	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	0.73	2024-12-19
55	2024-12-20	CITIBANK N.A.	-0.70	2024-12-19
56	2024-12-16	CITIBANK N.A.	-0.26	2024-12-13
57	2024-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-12-05
58	2024-12-05	CITIBANK N.A.	-0.28	2024-12-04
59	2024-12-04	CITIBANK N.A.	-0.37	2024-12-03
60	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-11-28
61	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-11-27
62	2024-11-28	CITIBANK N.A.	0.25	2024-11-27
63	2024-11-26	CITIBANK N.A.	1.16	2024-11-25
64	2024-11-22	CITIBANK N.A.	0.77	2024-11-21
65	2024-11-18	CITIBANK N.A.	0.87	2024-11-15
66	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-11-15
67	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-11-14
68	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-11-13
69	2024-11-13	BNP PARIBAS	0.37	2024-11-12
70	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-11-12
71	2024-11-12	CITIBANK N.A.	5.16	2024-11-11
72	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-11-11
73	2024-11-07	CITIBANK N.A.	0.28	2024-11-06
74	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-11-06
75	2024-10-18	CITIBANK N.A.	-1.06	2024-10-17
76	2024-10-17	CITIBANK N.A.	-0.31	2024-10-16
77	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-10-15
78	2024-10-15	BNP PARIBAS	-0.50	2024-10-14
79	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.15	2024-10-10
80	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-10-03
81	2024-10-04	CITIBANK N.A.	-0.48	2024-10-03
82	2024-10-03	CITIBANK N.A.	0.76	2024-10-02
83	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-10-02
84	2024-09-30	CITIBANK N.A.	0.49	2024-09-27
85	2024-09-30	BNP PARIBAS	-0.42	2024-09-27
86	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-09-27
87	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-09-26
88	2024-09-26	BNP PARIBAS	0.28	2024-09-25
89	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-09-25
90	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-07-22
91	2024-09-13	CITIBANK N.A.	-0.37	2024-09-12
92	2024-08-22	BNP PARIBAS	0.30	2024-08-21
93	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-08-21
94	2024-08-21	ABN AMRO CLEARING HONG KONG LTD	-2.59	2024-08-20
95	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-08-19
96	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-07-29
97	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-07-23
98	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-07-22
99	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.69	2024-04-18
100	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.52	2024-04-10
101	2024-07-12	CITIBANK N.A.	-0.35	2024-07-11
102	2024-07-11	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-07-10
103	2024-07-11	CITIBANK N.A.	-0.56	2024-07-10
104	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	1.01	2024-07-09
105	2024-07-10	CITIBANK N.A.	-1.05	2024-07-09
106	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-1.60	2024-07-08
107	2024-06-24	CITIBANK N.A.	-0.35	2024-06-21
108	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	-2.25	2024-06-19
109	2024-06-18	ABN AMRO CLEARING HONG KONG LTD	1.01	2024-06-17
110	2024-06-18	CITIBANK N.A.	-1.01	2024-06-17
111	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-05-20
112	2024-05-17	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-05-16
113	2024-05-14	CITIBANK N.A.	0.83	2024-05-13
114	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-05-13
115	2024-05-13	CITIBANK N.A.	0.87	2024-05-10
116	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-05-09
117	2024-05-09	CITIBANK N.A.	1.12	2024-05-07
118	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.93	2024-05-08
119	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-05-03
120	2024-05-06	BNP PARIBAS	-0.49	2024-05-03
121	2024-04-10	JPMORGAN CHASE BANK, NATIONAL	1.28	2024-01-25
122	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-04-05
123	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-03-14
124	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-02-28
125	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-02-14
126	2024-02-06	BNP PARIBAS	-0.39	2024-02-02
127	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.69	2024-02-05
128	2024-02-02	BNP PARIBAS	0.29	2024-02-01
129	2024-01-30	CITIBANK N.A.	-0.91	2024-01-29
130	2024-01-25	JPMORGAN CHASE BANK, NATIONAL	0.59	2023-02-08
131	2024-01-25	CITIBANK N.A.	-0.35	2024-01-24
132	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-01-22
133	2024-01-23	CITIBANK N.A.	-0.44	2024-01-22
134	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.96	2024-01-18
135	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	-4.00	2024-01-16
136	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	4.06	2024-01-12
137	2024-01-15	CITIBANK N.A.	-4.06	2024-01-12
138	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-12-27
139	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-12-21
140	2023-12-22	CITIBANK N.A.	-0.27	2023-12-21
141	2023-12-21	CITIBANK N.A.	-0.27	2023-12-20
142	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-12-19
143	2023-12-20	CITIBANK N.A.	-0.26	2023-12-19
144	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-12-18
145	2023-12-19	CITIBANK N.A.	-0.42	2023-12-18
146	2023-12-18	CITIBANK N.A.	0.49	2023-12-15
147	2023-12-18	BNP PARIBAS	-0.55	2023-12-15
148	2023-12-05	CITIBANK N.A.	0.48	2023-12-04
149	2023-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-12-04
150	2023-12-05	BNP PARIBAS	-0.31	2023-12-04
151	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.91	2023-12-01
152	2023-11-28	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-11-27
153	2023-11-27	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-11-24
154	2023-11-23	BNP PARIBAS	0.25	2023-11-22
155	2023-11-17	ABN AMRO CLEARING HONG KONG LTD	0.52	2023-11-16
156	2023-11-17	BNP PARIBAS	-0.38	2023-11-16
157	2023-11-07	CITIBANK N.A.	-0.36	2023-11-06
158	2023-11-03	CITIBANK N.A.	0.31	2023-11-02
159	2023-11-01	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-10-31
160	2023-11-01	CITIBANK N.A.	-1.60	2023-10-31
161	2023-10-30	CITIBANK N.A.	0.42	2023-10-27
162	2023-10-30	BNP PARIBAS	-0.42	2023-10-26
163	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-10-12
164	2023-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.60	2023-09-26
165	2023-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.11	2023-09-18
166	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-09-12
167	2023-09-13	CITIBANK N.A.	-0.27	2023-09-12
168	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.01	2023-09-07
169	2023-09-11	CITIBANK N.A.	-1.21	2023-09-07
170	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	1.08	2023-09-06
171	2023-09-07	CITIBANK N.A.	-1.08	2023-09-06
172	2023-08-28	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-08-25
173	2023-08-28	CITIBANK N.A.	-0.39	2023-08-25
174	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-08-23
175	2023-08-24	CITIBANK N.A.	-0.31	2023-08-23
176	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	0.55	2023-08-01
177	2023-08-02	CITIBANK N.A.	-0.55	2023-08-01
178	2023-08-01	CITIBANK N.A.	4.34	2023-07-31
179	2023-08-01	MIRAE ASSET SECURITIES (HK) LTD	-3.74	2023-07-31
180	2023-07-31	MIRAE ASSET SECURITIES (HK) LTD	3.81	2022-06-22
181	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	-2.43	2023-07-28
182	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-07-20
183	2023-07-21	CITIBANK N.A.	-0.37	2023-07-20
184	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	-2.23	2023-07-07
185	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.37	2023-06-26
186	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-06-19
187	2023-06-20	CITIBANK N.A.	-0.28	2023-06-19
188	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	0.49	2023-06-15
189	2023-06-16	CITIBANK N.A.	-0.46	2023-06-15
190	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-06-14
191	2023-06-15	CITIBANK N.A.	-0.41	2023-06-14
192	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-06-01
193	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-05-31
194	2023-06-01	CITIBANK N.A.	-0.53	2023-05-31
195	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.52	2023-05-11
196	2023-04-20	CITIBANK N.A.	0.32	2023-04-19
197	2023-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.69	2023-04-17
198	2023-04-14	CITIBANK N.A.	-0.39	2023-04-13
199	2023-04-12	BNP PARIBAS	-0.26	2023-04-11
200	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-04-06
201	2023-04-11	CITIBANK N.A.	-0.36	2023-04-06
202	2023-03-30	CITIBANK N.A.	-0.25	2023-03-29
203	2023-03-21	CITIBANK N.A.	0.33	2023-03-20
204	2023-03-06	CITIBANK N.A.	-0.32	2023-03-03
205	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-03-02
206	2023-02-24	CITIBANK N.A.	0.41	2023-02-23
207	2023-02-21	CITIBANK N.A.	0.31	2023-02-20
208	2023-02-16	CITIBANK N.A.	-0.32	2023-02-15
209	2023-02-10	CITIBANK N.A.	0.30	2023-02-09
210	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-02-09
211	2023-02-08	CITIBANK N.A.	0.28	2023-02-07
212	2023-02-01	CITIBANK N.A.	-0.46	2023-01-30
213	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-01-27
214	2023-01-16	CITIBANK N.A.	0.57	2023-01-13
215	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-01-13
216	2023-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-01-11
217	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	2023-01-06
218	2023-01-06	CITIBANK N.A.	-0.51	2023-01-05
219	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-12-29
220	2022-12-30	CITIBANK N.A.	-0.28	2022-12-29
221	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-12-28
222	2022-12-29	CITIBANK N.A.	-0.52	2022-12-28
223	2022-12-16	BNP PARIBAS	-0.29	2022-12-15
224	2022-12-16	ABN AMRO CLEARING HONG KONG LTD	-1.16	2022-12-15
225	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-12-12
226	2022-12-12	CITIBANK N.A.	0.29	2022-12-09
227	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-12-08
228	2022-12-09	CITIBANK N.A.	-0.96	2022-12-08
229	2022-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.82	2022-11-29
230	2022-11-29	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-11-28
231	2022-11-29	CITIBANK N.A.	-0.53	2022-11-28
232	2022-11-28	CITIBANK N.A.	-0.41	2022-11-24
233	2022-11-24	CITIBANK N.A.	0.37	2022-11-23
234	2022-11-18	CITIBANK N.A.	0.44	2022-11-17
235	2022-11-18	BNP PARIBAS	-0.59	2022-11-17
236	2022-11-17	BNP PARIBAS	0.42	2022-11-16
237	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-11-16
238	2022-11-16	BNP PARIBAS	0.26	2022-11-15
239	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-11-14
240	2022-11-14	CITIBANK N.A.	0.42	2022-11-11
241	2022-11-14	BNP PARIBAS	-0.37	2022-11-11
242	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	0.72	2022-11-08
243	2022-11-09	CITIBANK N.A.	-0.85	2022-11-08
244	2022-11-03	CITIBANK N.A.	0.52	2022-11-02
245	2022-11-03	BNP PARIBAS	-0.46	2022-11-02
246	2022-10-28	CITIBANK N.A.	0.31	2022-10-27
247	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-10-27
248	2022-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-09-07
249	2022-10-28	BNP PARIBAS	-1.37	2022-10-27
250	2022-10-27	BNP PARIBAS	1.37	2022-10-26
251	2022-10-27	CITIBANK N.A.	-1.19	2022-10-26
252	2022-10-26	CITIBANK N.A.	0.40	2022-10-25
253	2022-10-26	BNP PARIBAS	-0.49	2022-10-25
254	2022-10-25	BNP PARIBAS	0.42	2022-10-24
255	2022-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.97	2022-10-24
256	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	0.66	2022-10-21
257	2022-10-24	CITIBANK N.A.	-0.34	2022-10-21
258	2022-10-19	CITIBANK N.A.	0.45	2022-10-18
259	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-10-18
260	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-10-12
261	2022-10-13	CITIBANK N.A.	-0.31	2022-10-12
262	2022-10-12	CITIBANK N.A.	0.59	2022-10-11
263	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-10-11
264	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-10-05
265	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.77	2022-09-30
266	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-09-29
267	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-09-28
268	2022-09-29	CITIBANK N.A.	-0.35	2022-09-28
269	2022-09-27	CITIBANK N.A.	0.33	2022-09-26
270	2022-09-26	CITIBANK N.A.	-0.27	2022-09-23
271	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	2022-09-19
272	2022-09-19	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-09-15
273	2022-09-19	CITIBANK N.A.	-0.56	2022-09-16
274	2022-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-09-09
275	2022-09-09	CITIBANK N.A.	-0.30	2022-09-08
276	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-09-07
277	2022-09-06	CITIBANK N.A.	-0.31	2022-09-05
278	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-09-02
279	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	0.95	2022-09-01
280	2022-09-02	CITIBANK N.A.	-0.94	2022-09-01
281	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-08-30
282	2022-08-26	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-08-25
283	2022-08-26	CITIBANK N.A.	-0.29	2022-08-25
284	2022-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-08-23
285	2022-08-22	CITIBANK N.A.	1.96	2022-08-19
286	2022-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.02	2022-08-10
287	2022-08-05	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-08-04
288	2022-08-05	CITIBANK N.A.	-1.85	2022-08-04
289	2022-08-04	CITIBANK N.A.	1.42	2022-08-03
290	2022-08-04	BNP PARIBAS	-1.50	2022-08-03
291	2022-08-03	BNP PARIBAS	1.65	2022-08-02
292	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-08-01
293	2022-08-02	CITIBANK N.A.	-0.36	2022-08-01
294	2022-08-01	CITIBANK N.A.	0.25	2022-07-29
295	2022-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-07-28
296	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-07-27
297	2022-07-28	CITIBANK N.A.	-0.30	2022-07-27
298	2022-07-14	CITIBANK N.A.	-0.29	2022-07-13
299	2022-07-08	CITIBANK N.A.	0.45	2022-07-07
300	2022-07-04	CITIBANK N.A.	0.61	2022-06-30
301	2022-06-28	CITIBANK N.A.	0.61	2022-06-27
302	2022-06-20	CITIBANK N.A.	0.75	2022-06-17
303	2022-06-20	MIRAE ASSET SECURITIES (HK) LTD	-0.36	2022-06-17
304	2022-06-17	MIRAE ASSET SECURITIES (HK) LTD	0.36	2022-06-16
305	2022-06-16	CITIBANK N.A.	1.56	2022-06-15
306	2022-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-06-14
307	2022-06-16	MIRAE ASSET SECURITIES (HK) LTD	-0.91	2022-06-15
308	2022-06-15	MIRAE ASSET SECURITIES (HK) LTD	0.91	2022-06-14
309	2022-06-15	CITIBANK N.A.	-0.39	2022-06-14
310	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-06-13
311	2022-06-14	CITIBANK N.A.	0.32	2022-06-13
312	2022-05-19	BNP PARIBAS	-0.27	2022-05-18
313	2022-05-13	CITIBANK N.A.	0.25	2022-05-12
314	2022-05-13	BNP PARIBAS	-0.27	2022-05-12
315	2022-05-10	CITIBANK N.A.	0.29	2022-05-06
316	2022-05-10	BNP PARIBAS	-0.28	2022-05-06
317	2022-05-05	BNP PARIBAS	0.36	2022-05-04
318	2022-05-04	CITIBANK N.A.	-0.30	2022-05-03
319	2022-04-27	CITIBANK N.A.	0.78	2022-04-26
320	2022-04-27	BNP PARIBAS	-0.38	2022-04-26
321	2022-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-04-22
322	2022-04-26	CITIBANK N.A.	0.31	2022-04-25
323	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-04-21
324	2022-04-21	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-04-20
325	2022-03-25	JPMORGAN CHASE BANK, NATIONAL	0.46	2022-03-21
326	2022-03-24	CITIBANK N.A.	0.62	2022-03-23
327	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.91	2022-03-23
328	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	0.90	2022-03-22
329	2022-03-23	CITIBANK N.A.	-0.53	2022-03-22
330	2022-03-22	CITIBANK N.A.	0.31	2022-03-21
331	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-03-21
332	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-03-18
333	2022-03-21	BNP PARIBAS	-0.39	2022-03-18
334	2022-03-18	BNP PARIBAS	0.34	2022-03-17
335	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-03-17
336	2022-03-16	CITIBANK N.A.	-0.31	2022-03-15
337	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-03-14
338	2022-03-15	CITIBANK N.A.	-2.72	2022-03-14
339	2022-03-14	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-03-11
340	2022-03-14	CITIBANK N.A.	-0.43	2022-03-11
341	2022-03-10	CITIBANK N.A.	0.39	2022-03-09
342	2022-02-22	CITIBANK N.A.	0.32	2022-02-21
343	2022-02-22	BNP PARIBAS	-0.31	2022-02-21
344	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-02-10
345	2022-02-08	CITIBANK N.A.	0.51	2022-02-07
346	2022-02-08	BNP PARIBAS	-0.48	2022-02-07
347	2022-02-04	BNP PARIBAS	0.37	2022-01-28
348	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-01-28
349	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-01-27
350	2022-01-28	CITIBANK N.A.	-0.70	2022-01-27
351	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-01-26
352	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-01-25
353	2022-01-17	CITIBANK N.A.	0.72	2022-01-14
354	2022-01-17	MIRAE ASSET SECURITIES (HK) LTD	-0.67	2022-01-14
355	2022-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.67	2021-07-19
356	2022-01-14	CITIBANK N.A.	-0.47	2022-01-13
357	2022-01-13	CITIBANK N.A.	0.31	2022-01-12
358	2022-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2021-12-20
359	2022-01-05	CITIBANK N.A.	0.32	2022-01-04
360	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	-1.27	2022-01-03
361	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-12-29
362	2021-12-30	CITIBANK N.A.	-4.05	2021-12-29
363	2021-12-29	CITIBANK N.A.	-1.23	2021-12-28
364	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-12-23
365	2021-12-28	CITIBANK N.A.	-0.86	2021-12-23
366	2021-12-23	CITIBANK N.A.	0.53	2021-12-22
367	2021-12-23	BNP PARIBAS	-0.63	2021-12-22
368	2021-12-22	CITIBANK N.A.	-1.44	2021-12-21
369	2021-12-21	BNP PARIBAS	0.54	2021-12-20
370	2021-12-21	CITIBANK N.A.	-0.62	2021-12-20
371	2021-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2021-11-18
372	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-12-17
373	2021-12-20	CITIBANK N.A.	-0.43	2021-12-17
374	2021-12-17	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-12-16
375	2021-12-17	CITIBANK N.A.	-0.43	2021-12-16
376	2021-12-16	BNP PARIBAS	-0.26	2021-12-15
377	2021-12-16	CITIBANK N.A.	-1.39	2021-12-15
378	2021-12-15	BNP PARIBAS	0.26	2021-12-14
379	2021-12-14	CITIBANK N.A.	0.49	2021-12-13
380	2021-12-14	BNP PARIBAS	-0.58	2021-12-13
381	2021-12-13	BNP PARIBAS	0.58	2021-12-10
382	2021-12-13	CITIBANK N.A.	-0.71	2021-12-10
383	2021-12-10	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-12-09
384	2021-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-12-03
385	2021-12-03	BNP PARIBAS	-0.41	2021-12-02
386	2021-12-02	BNP PARIBAS	0.41	2021-12-01
387	2021-12-02	CITIBANK N.A.	-0.63	2021-12-01
388	2021-11-25	CITIBANK N.A.	-2.12	2021-11-24
389	2021-11-24	BNP PARIBAS	0.31	2021-11-23
390	2021-11-16	BNP PARIBAS	-0.26	2021-11-15
391	2021-11-15	BNP PARIBAS	0.26	2021-11-12
392	2021-10-22	CITIBANK N.A.	0.88	2021-10-21
393	2021-10-20	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-03-26
394	2021-10-20	CITIBANK N.A.	-0.39	2021-10-19
395	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-10-11
396	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-09-30
397	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-09-24
398	2021-09-14	CITIBANK N.A.	0.39	2021-09-13
399	2021-08-13	CITIBANK N.A.	0.36	2021-08-12
400	2021-08-11	DEUTSCHE BANK AG	0.26	2021-08-09
401	2021-08-06	CITIBANK N.A.	0.49	2021-08-05
402	2021-08-06	DEUTSCHE BANK AG	-0.47	2021-08-04
403	2021-08-03	CITIBANK N.A.	-0.25	2021-08-02
404	2021-08-02	BNP PARIBAS	-0.53	2021-07-30
405	2021-07-30	BNP PARIBAS	0.53	2021-07-29
406	2021-07-30	CITIBANK N.A.	-0.36	2021-07-29
407	2021-07-29	DEUTSCHE BANK AG	0.36	2021-07-28
408	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-07-28
409	2021-07-29	CITIBANK N.A.	-0.53	2021-07-28
410	2021-07-28	DEUTSCHE BANK AG	0.57	2021-07-26
411	2021-07-28	CITIBANK N.A.	-0.65	2021-07-27
412	2021-07-26	CITIBANK N.A.	0.35	2021-07-23
413	2021-07-19	CITIBANK N.A.	2.17	2021-07-16
414	2021-07-19	BNP PARIBAS	-0.32	2021-07-16
415	2021-07-19	MIRAE ASSET SECURITIES (HK) LTD	-1.63	2021-07-16
416	2021-07-16	CITIBANK N.A.	0.36	2021-07-15
417	2021-07-16	MIRAE ASSET SECURITIES (HK) LTD	0.35	2021-07-15
418	2021-07-16	BNP PARIBAS	0.32	2021-07-15
419	2021-07-15	MIRAE ASSET SECURITIES (HK) LTD	1.35	2021-07-02
420	2021-07-15	DEUTSCHE BANK AG	-0.64	2021-07-14
421	2021-07-14	CITIBANK N.A.	1.51	2021-07-13
422	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-07-13
423	2021-07-14	DEUTSCHE BANK AG	-0.40	2021-07-13
424	2021-07-13	DEUTSCHE BANK AG	0.86	2021-07-12
425	2021-07-13	CITIBANK N.A.	0.25	2021-07-12
426	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-07-09
427	2021-07-12	CITIBANK N.A.	-0.54	2021-07-09
428	2021-07-06	CITIBANK N.A.	-0.38	2021-07-05
429	2021-07-05	CITIBANK N.A.	0.35	2021-07-02
430	2021-07-02	CITIBANK N.A.	2.35	2021-06-30
431	2021-07-02	BNP PARIBAS	0.30	2021-06-30
432	2021-07-02	MIRAE ASSET SECURITIES (HK) LTD	-0.67	2021-06-30
433	2021-06-30	CITIBANK N.A.	1.66	2021-06-29
434	2021-06-30	BNP PARIBAS	-0.59	2021-06-29
435	2021-06-30	MIRAE ASSET SECURITIES (HK) LTD	-0.82	2021-06-29
436	2021-06-29	MIRAE ASSET SECURITIES (HK) LTD	1.16	2021-06-28
437	2021-06-29	CITIBANK N.A.	0.45	2021-06-28
438	2021-06-29	BNP PARIBAS	-0.46	2021-06-28
439	2021-06-28	BNP PARIBAS	1.00	2021-06-25
440	2021-06-28	MIRAE ASSET SECURITIES (HK) LTD	0.34	2021-06-25
441	2021-06-25	CITIBANK N.A.	0.29	2021-06-24
442	2021-06-25	MIRAE ASSET SECURITIES (HK) LTD	-0.37	2021-06-24
443	2021-06-24	MIRAE ASSET SECURITIES (HK) LTD	0.37	2021-06-07
444	2021-06-22	CITIBANK N.A.	0.60	2021-06-21
445	2021-06-22	BNP PARIBAS	-0.58	2021-06-21
446	2021-06-21	BNP PARIBAS	0.61	2021-06-18
447	2021-06-16	CITIBANK N.A.	0.50	2021-06-15
448	2021-06-15	CITIBANK N.A.	0.78	2021-06-11
449	2021-06-15	DEUTSCHE BANK AG	-0.54	2021-06-11
450	2021-06-11	DEUTSCHE BANK AG	0.38	2021-06-10
451	2021-06-07	CITIBANK N.A.	0.93	2021-06-04
452	2021-06-07	MIRAE ASSET SECURITIES (HK) LTD	-0.66	2021-06-04
453	2021-06-04	CITIBANK N.A.	1.65	2021-06-03
454	2021-06-04	BNP PARIBAS	0.51	2021-06-02
455	2021-06-03	MIRAE ASSET SECURITIES (HK) LTD	0.65	2021-05-26
456	2021-06-02	CITIBANK N.A.	0.73	2021-06-01
457	2021-06-02	BNP PARIBAS	-0.44	2021-06-01
458	2021-06-01	BNP PARIBAS	0.43	2021-05-31
459	2021-05-28	CITIBANK N.A.	0.29	2021-05-27
460	2021-05-27	CITIBANK N.A.	0.36	2021-05-26
461	2021-05-26	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-05-21
462	2021-05-25	CITIBANK N.A.	0.48	2021-05-24
463	2021-05-21	CITIBANK N.A.	0.44	2021-05-20
464	2021-05-20	CITIBANK N.A.	0.53	2021-05-18
465	2021-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-05-18
466	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-05-17
467	2021-05-18	DEUTSCHE BANK AG	-0.54	2021-05-17
468	2021-05-14	DEUTSCHE BANK AG	0.49	2021-05-13
469	2021-05-14	BNP PARIBAS	-0.36	2021-05-13
470	2021-05-13	DEUTSCHE BANK AG	0.30	2021-05-12
471	2021-05-12	BNP PARIBAS	0.35	2021-05-11
472	2021-05-12	DEUTSCHE BANK AG	-0.42	2021-05-11
473	2021-05-11	DEUTSCHE BANK AG	0.30	2021-05-10
474	2021-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-05-10
475	2021-04-29	BNP PARIBAS	-0.36	2021-04-28
476	2021-04-28	BNP PARIBAS	0.32	2021-04-27
477	2021-04-19	BNP PARIBAS	-0.26	2021-04-16
478	2021-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-04-15
479	2021-03-23	DEUTSCHE BANK AG	0.29	2021-03-16
480	2021-03-17	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-03-16
481	2021-03-17	CITIBANK N.A.	-0.29	2021-03-16
482	2021-03-12	CITIBANK N.A.	0.32	2021-03-11
483	2021-03-09	DEUTSCHE BANK AG	-1.45	2021-03-05
484	2021-03-04	DEUTSCHE BANK AG	-0.41	2021-03-03
485	2021-03-03	BNP PARIBAS	-0.27	2021-03-02
486	2021-03-03	DEUTSCHE BANK AG	-0.58	2021-03-01
487	2021-03-02	BNP PARIBAS	0.29	2021-03-01
488	2021-02-22	CITIBANK N.A.	-0.30	2021-02-19
489	2021-02-22	DEUTSCHE BANK AG	-0.75	2021-02-19
490	2021-02-18	CITIBANK N.A.	0.31	2021-02-17
491	2021-02-18	DEUTSCHE BANK AG	-0.40	2021-02-17
492	2021-02-17	CITIBANK N.A.	-0.27	2021-02-16
493	2021-02-04	CITIBANK N.A.	0.31	2021-02-03
494	2021-02-04	DEUTSCHE BANK AG	-0.29	2021-02-03
495	2021-02-01	DEUTSCHE BANK AG	0.27	2021-01-29
496	2021-02-01	CITIBANK N.A.	-0.44	2021-01-29
497	2021-01-29	DEUTSCHE BANK AG	4.13	2021-01-15
498	2021-01-29	BNP PARIBAS	-4.03	2021-01-28
499	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-01-15
500	2021-01-15	BNP PARIBAS	0.29	2021-01-14
501	2021-01-15	CITIBANK N.A.	-0.35	2021-01-14
502	2021-01-14	CITIBANK N.A.	-0.26	2021-01-13
503	2021-01-13	CITIBANK N.A.	-0.31	2021-01-12
504	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-01-12
505	2021-01-12	CITIBANK N.A.	-0.54	2021-01-11
506	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	0.55	2021-01-08
507	2021-01-11	CITIBANK N.A.	-0.65	2021-01-08
508	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-01-07
509	2021-01-07	BNP PARIBAS	0.28	2021-01-06
510	2021-01-04	BNP PARIBAS	0.32	2020-12-30
511	2021-01-04	CITIBANK N.A.	-0.28	2020-12-30
512	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-12-30
513	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.59	2020-12-30
514	2020-12-30	BNP PARIBAS	0.77	2020-12-29
515	2020-12-30	CITIBANK N.A.	-1.42	2020-12-29
516	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-12-28
517	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-12-28
518	2020-12-29	BNP PARIBAS	-0.58	2020-12-28
519	2020-12-29	CITIBANK N.A.	-1.23	2020-12-28
520	2020-12-28	BNP PARIBAS	0.49	2020-12-23
521	2020-12-28	CITIBANK N.A.	-0.65	2020-12-23
522	2020-12-23	BNP PARIBAS	0.26	2020-12-22
523	2020-12-21	CITIBANK N.A.	-0.34	2020-12-18
524	2020-12-18	CITIBANK N.A.	-0.49	2020-12-17
525	2020-12-18	BNP PARIBAS	-1.42	2020-12-17
526	2020-12-16	BNP PARIBAS	0.30	2020-12-15
527	2020-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-11-27
528	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-11-24
529	2020-11-25	CITIBANK N.A.	-0.30	2020-11-24
530	2020-11-24	BNP PARIBAS	1.60	2020-11-23
531	2020-11-24	DEUTSCHE BANK AG	-1.60	2020-11-16
532	2020-11-16	CITIBANK N.A.	0.25	2020-11-13
533	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-11-13
534	2020-11-13	DEUTSCHE BANK AG	0.25	2020-11-06
535	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-11-09
536	2020-11-10	CITIBANK N.A.	-0.27	2020-11-09
537	2020-11-05	CITIBANK N.A.	0.29	2020-11-04
538	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-10-29
539	2020-10-22	CITIBANK N.A.	0.34	2020-10-21
540	2020-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-10-21
541	2020-09-22	DEUTSCHE BANK AG	1.32	2020-09-01
542	2020-09-22	CITIBANK N.A.	-0.26	2020-09-21
543	2020-09-22	BNP PARIBAS	-1.35	2020-09-21
544	2020-09-11	BNP PARIBAS	0.26	2020-09-10
545	2020-09-10	BNP PARIBAS	0.27	2020-09-09
546	2020-09-08	CITIBANK N.A.	0.50	2020-09-07
547	2020-09-08	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2020-09-07
548	2020-09-07	MIRAE ASSET SECURITIES (HK) LTD	0.33	2020-08-06
549	2020-09-04	BNP PARIBAS	0.35	2020-09-03
550	2020-09-04	CITIBANK N.A.	-0.45	2020-09-03
551	2020-09-01	BNP PARIBAS	0.77	2020-08-31
552	2020-09-01	DEUTSCHE BANK AG	-0.78	2020-08-28
553	2020-08-27	DEUTSCHE BANK AG	0.33	2020-08-26
554	2020-08-27	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-08-26
555	2020-08-27	CITIBANK N.A.	-1.07	2020-08-26
556	2020-08-24	CITIBANK N.A.	-0.27	2020-08-21
557	2020-08-17	CITIBANK N.A.	0.33	2020-08-14
558	2020-08-14	DEUTSCHE BANK AG	0.33	2020-08-13
559	2020-08-12	CITIBANK N.A.	-0.29	2020-08-11
560	2020-08-11	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-08-10
561	2020-08-11	CITIBANK N.A.	-0.33	2020-08-10
562	2020-08-06	CITIBANK N.A.	1.01	2020-08-05
563	2020-08-06	MIRAE ASSET SECURITIES (HK) LTD	-0.75	2020-08-05
564	2020-08-05	MIRAE ASSET SECURITIES (HK) LTD	0.75	2020-07-20
565	2020-08-05	CITIBANK N.A.	-0.27	2020-08-04
566	2020-08-03	CITIBANK N.A.	0.33	2020-07-31
567	2020-07-31	CITIBANK N.A.	0.50	2020-07-30
568	2020-07-31	DEUTSCHE BANK AG	-0.30	2020-07-29
569	2020-07-30	CITIBANK N.A.	0.49	2020-07-29
570	2020-07-28	CITIBANK N.A.	0.41	2020-07-27
571	2020-07-27	CITIBANK N.A.	0.69	2020-07-24
572	2020-07-24	CITIBANK N.A.	0.35	2020-07-23
573	2020-07-23	CITIBANK N.A.	1.14	2020-07-22
574	2020-07-23	BNP PARIBAS	-1.37	2020-07-22
575	2020-07-22	BNP PARIBAS	1.58	2020-07-21
576	2020-07-22	CITIBANK N.A.	0.61	2020-07-21
577	2020-07-21	CITIBANK N.A.	0.67	2020-07-20
578	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.73	2020-07-20
579	2020-07-20	CITIBANK N.A.	1.65	2020-07-17
580	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-07-17
581	2020-07-20	MIRAE ASSET SECURITIES (HK) LTD	-1.32	2020-07-17
582	2020-07-17	MIRAE ASSET SECURITIES (HK) LTD	1.34	2020-07-16
583	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-07-15
584	2020-07-17	CITIBANK N.A.	-0.63	2020-07-16
585	2020-07-16	CITIBANK N.A.	3.58	2020-07-15
586	2020-07-16	MIRAE ASSET SECURITIES (HK) LTD	-2.16	2020-07-15
587	2020-07-15	MIRAE ASSET SECURITIES (HK) LTD	2.16	2020-06-30
588	2020-07-15	CITIBANK N.A.	-0.60	2020-07-14
589	2020-07-14	CITIBANK N.A.	0.68	2020-07-13
590	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.92	2020-07-13
591	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-07-10
592	2020-07-13	CITIBANK N.A.	-0.56	2020-07-10
593	2020-07-09	CITIBANK N.A.	1.54	2020-07-08
594	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-07-08
595	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	-1.18	2020-07-03
596	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-07-02
597	2020-07-03	CITIBANK N.A.	-1.40	2020-07-02
598	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	1.72	2020-06-30
599	2020-07-02	CITIBANK N.A.	-1.79	2020-06-30
600	2020-06-30	CITIBANK N.A.	1.29	2020-06-29
601	2020-06-30	MIRAE ASSET SECURITIES (HK) LTD	-0.53	2020-06-29
602	2020-06-29	MIRAE ASSET SECURITIES (HK) LTD	0.53	2020-06-15
603	2020-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-06-26
604	2020-06-29	CITIBANK N.A.	-1.19	2020-06-26
605	2020-06-23	CITIBANK N.A.	0.31	2020-06-22
606	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-06-22
607	2020-06-18	CITIBANK N.A.	-0.50	2020-06-17
608	2020-06-17	CITIBANK N.A.	-0.27	2020-06-16
609	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-06-15
610	2020-06-16	CITIBANK N.A.	-0.50	2020-06-15
611	2020-06-15	CITIBANK N.A.	0.86	2020-06-12
612	2020-06-15	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2020-06-12
613	2020-06-12	MIRAE ASSET SECURITIES (HK) LTD	0.56	2020-06-04
614	2020-06-11	CITIBANK N.A.	0.78	2020-06-10
615	2020-06-10	CITIBANK N.A.	0.86	2020-06-09
616	2020-06-09	CITIBANK N.A.	0.31	2020-06-08
617	2020-06-08	CITIBANK N.A.	0.26	2020-06-05
618	2020-06-05	CITIBANK N.A.	0.61	2020-06-04
619	2020-06-04	CITIBANK N.A.	1.10	2020-06-03
620	2020-06-04	MIRAE ASSET SECURITIES (HK) LTD	-0.63	2020-06-03
621	2020-06-03	MIRAE ASSET SECURITIES (HK) LTD	0.64	2020-05-26
622	2020-06-03	CITIBANK N.A.	-0.64	2020-06-02
623	2020-06-02	CITIBANK N.A.	0.54	2020-06-01
624	2020-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-06-01
625	2020-06-01	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-05-29
626	2020-05-28	CITIBANK N.A.	2.37	2020-05-27
627	2020-05-26	CITIBANK N.A.	1.85	2020-05-25
628	2020-05-26	MIRAE ASSET SECURITIES (HK) LTD	-1.03	2020-05-25
629	2020-05-25	MIRAE ASSET SECURITIES (HK) LTD	1.04	2020-05-15
630	2020-05-25	CITIBANK N.A.	-0.27	2020-05-22
631	2020-05-22	CITIBANK N.A.	0.34	2020-05-21
632	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-05-21
633	2020-05-21	CITIBANK N.A.	0.48	2020-05-20
634	2020-05-20	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-05-19
635	2020-05-20	CITIBANK N.A.	-0.36	2020-05-19
636	2020-05-19	CITIBANK N.A.	0.26	2020-05-18
637	2020-05-18	CITIBANK N.A.	0.67	2020-05-15
638	2020-05-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-05-15
639	2020-05-15	CITIBANK N.A.	1.15	2020-05-14
640	2020-05-15	MIRAE ASSET SECURITIES (HK) LTD	-0.94	2020-05-14
641	2020-05-14	CITIBANK N.A.	1.61	2020-05-13
642	2020-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-05-13
643	2020-05-14	MIRAE ASSET SECURITIES (HK) LTD	-1.01	2020-05-13
644	2020-05-13	MIRAE ASSET SECURITIES (HK) LTD	1.00	2020-05-12
645	2020-05-13	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-05-12
646	2020-05-13	CITIBANK N.A.	0.37	2020-05-12
647	2020-05-12	MIRAE ASSET SECURITIES (HK) LTD	1.01	2020-05-06
648	2020-05-12	CITIBANK N.A.	-0.81	2020-05-11
649	2020-05-11	CITIBANK N.A.	0.28	2020-05-08
650	2020-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.66	2020-05-08
651	2020-05-08	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-05-07
652	2020-05-08	CITIBANK N.A.	-0.32	2020-05-07
653	2020-05-06	CITIBANK N.A.	1.27	2020-05-05
654	2020-05-06	MIRAE ASSET SECURITIES (HK) LTD	-0.87	2020-05-05
655	2020-05-05	CITIBANK N.A.	0.60	2020-05-04
656	2020-05-05	MIRAE ASSET SECURITIES (HK) LTD	0.42	2020-05-04
657	2020-05-05	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-05-04
658	2020-05-04	MIRAE ASSET SECURITIES (HK) LTD	0.45	2020-04-29
659	2020-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-04-29
660	2020-04-29	CITIBANK N.A.	1.27	2020-04-28
661	2020-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-04-28
662	2020-04-29	MIRAE ASSET SECURITIES (HK) LTD	-0.48	2020-04-28
663	2020-04-28	CITIBANK N.A.	0.77	2020-04-27
664	2020-04-28	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-04-24
665	2020-04-28	MIRAE ASSET SECURITIES (HK) LTD	-0.70	2020-04-27
666	2020-04-27	MIRAE ASSET SECURITIES (HK) LTD	1.45	2020-04-21
667	2020-04-27	CITIBANK N.A.	-0.36	2020-04-24
668	2020-04-21	CITIBANK N.A.	1.56	2020-04-20
669	2020-04-21	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-04-20
670	2020-04-21	MIRAE ASSET SECURITIES (HK) LTD	-0.64	2020-04-20
671	2020-04-20	CITIBANK N.A.	0.89	2020-04-17
672	2020-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-04-17
673	2020-04-20	MIRAE ASSET SECURITIES (HK) LTD	-0.47	2020-04-16
674	2020-04-17	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-04-14
675	2020-04-16	MIRAE ASSET SECURITIES (HK) LTD	1.14	2020-04-09
676	2020-04-16	CITIBANK N.A.	-0.29	2020-04-15
677	2020-04-09	CITIBANK N.A.	1.42	2020-04-08
678	2020-04-02	CITIBANK N.A.	0.97	2020-04-01
679	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-03-31
680	2020-04-01	CITIBANK N.A.	1.29	2020-03-31
681	2020-04-01	MIRAE ASSET SECURITIES (HK) LTD	-1.14	2020-03-31
682	2020-03-31	MIRAE ASSET SECURITIES (HK) LTD	1.40	2020-02-25
683	2020-03-30	CITIBANK N.A.	0.35	2020-03-27
684	2020-03-27	CITIBANK N.A.	1.16	2020-03-26
685	2020-03-26	CITIBANK N.A.	0.83	2020-03-25
686	2020-03-23	CITIBANK N.A.	-1.10	2020-03-20
687	2020-03-19	CITIBANK N.A.	0.39	2020-03-18
688	2020-03-18	CITIBANK N.A.	-0.34	2020-03-17
689	2020-03-17	CITIBANK N.A.	-0.50	2020-03-16
690	2020-03-16	CITIBANK N.A.	-0.68	2020-03-13
691	2020-03-10	CITIBANK N.A.	0.58	2020-03-09
692	2020-03-09	CITIBANK N.A.	1.40	2020-03-06
693	2020-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-03-06
694	2020-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.75	2020-03-05
695	2020-03-06	CITIBANK N.A.	-0.89	2020-03-05
696	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	0.92	2020-03-04
697	2020-03-05	CITIBANK N.A.	-1.04	2020-03-04
698	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	-1.33	2020-03-03
699	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.48	2020-03-02
700	2020-03-03	CITIBANK N.A.	-2.72	2020-03-02
701	2020-03-02	ABN AMRO CLEARING HONG KONG LTD	1.87	2020-02-28
702	2020-03-02	CITIBANK N.A.	-1.94	2020-02-28
703	2020-02-28	CITIBANK N.A.	0.27	2020-02-27
704	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-02-27
705	2020-02-27	CITIBANK N.A.	-0.68	2020-02-26
706	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	0.53	2020-02-24
707	2020-02-25	CITIBANK N.A.	2.33	2020-02-24
708	2020-02-25	MIRAE ASSET SECURITIES (HK) LTD	-1.69	2020-02-24
709	2020-02-24	MIRAE ASSET SECURITIES (HK) LTD	1.69	2020-02-19
710	2020-02-21	CITIBANK N.A.	0.63	2020-02-20
711	2020-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-02-20
712	2020-02-20	CITIBANK N.A.	0.99	2020-02-19
713	2020-02-20	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-02-17
714	2020-02-19	CITIBANK N.A.	3.27	2020-02-18
715	2020-02-17	CITIBANK N.A.	1.32	2020-02-14
716	2020-02-13	CITIBANK N.A.	0.76	2020-02-12
717	2020-02-11	CITIBANK N.A.	1.35	2020-02-10
718	2020-02-10	CITIBANK N.A.	2.10	2020-02-07
719	2020-02-10	MIRAE ASSET SECURITIES (HK) LTD	-1.07	2020-02-07
720	2020-02-07	MIRAE ASSET SECURITIES (HK) LTD	1.07	2019-12-03
721	2020-02-07	CITIBANK N.A.	-0.51	2020-02-06
722	2020-02-06	CITIBANK N.A.	0.84	2020-02-05
723	2020-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-02-05
724	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-01-31
725	2020-02-03	CITIBANK N.A.	-0.28	2020-01-31
726	2020-01-30	CITIBANK N.A.	0.36	2020-01-29
727	2020-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-01-29
728	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	0.69	2020-01-23
729	2020-01-22	ABN AMRO CLEARING HONG KONG LTD	-1.02	2020-01-21
730	2020-01-21	ABN AMRO CLEARING HONG KONG LTD	0.59	2020-01-20
731	2020-01-21	CITIBANK N.A.	-1.03	2020-01-20
732	2020-01-16	CITIBANK N.A.	0.52	2020-01-15
733	2020-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-01-15
734	2020-01-10	CITIBANK N.A.	-0.30	2020-01-09
735	2020-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.63	2020-01-09
736	2020-01-08	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-01-07
737	2020-01-08	CITIBANK N.A.	-0.53	2020-01-07
738	2019-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	2019-12-18
739	2019-12-18	ABN AMRO CLEARING HONG KONG LTD	0.45	2019-12-17
740	2019-12-18	CITIBANK N.A.	-0.44	2019-12-17
741	2019-12-11	CITIBANK N.A.	-0.27	2019-12-10
742	2019-12-10	ABN AMRO CLEARING HONG KONG LTD	0.50	2019-12-09
743	2019-12-10	CITIBANK N.A.	-0.50	2019-12-09
744	2019-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	2019-12-05
745	2019-12-03	CITIBANK N.A.	0.42	2019-12-02
746	2019-12-03	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-12-02
747	2019-11-29	CITIBANK N.A.	0.27	2019-11-28
748	2019-11-29	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2019-11-28
749	2019-11-28	MIRAE ASSET SECURITIES (HK) LTD	0.30	2019-10-18
750	2019-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-11-27
751	2019-11-25	CITIBANK N.A.	-0.42	2019-11-22
752	2019-11-25	ABN AMRO CLEARING HONG KONG LTD	-1.08	2019-11-22
753	2019-11-22	ABN AMRO CLEARING HONG KONG LTD	1.42	2019-11-21
754	2019-11-22	CITIBANK N.A.	-1.52	2019-11-21
755	2019-11-20	CITIBANK N.A.	0.34	2019-11-19
756	2019-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.34	2019-11-19
757	2019-11-19	ABN AMRO CLEARING HONG KONG LTD	0.43	2019-11-18
758	2019-11-19	CITIBANK N.A.	0.33	2019-11-18
759	2019-11-18	CITIBANK N.A.	0.31	2019-11-15
760	2019-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-11-15
761	2019-11-15	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-11-14
762	2019-11-13	CITIBANK N.A.	0.48	2019-11-12
763	2019-11-12	CITIBANK N.A.	1.20	2019-11-11
764	2019-11-11	CITIBANK N.A.	0.53	2019-11-08
765	2019-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.53	2019-11-08
766	2019-11-08	CITIBANK N.A.	0.75	2019-11-07
767	2019-11-08	ABN AMRO CLEARING HONG KONG LTD	0.50	2019-11-07
768	2019-11-07	CITIBANK N.A.	0.52	2019-11-06
769	2019-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.52	2019-11-06
770	2019-11-06	ABN AMRO CLEARING HONG KONG LTD	0.39	2019-11-05
771	2019-11-04	CITIBANK N.A.	0.26	2019-11-01
772	2019-10-31	CITIBANK N.A.	0.28	2019-10-30
773	2019-10-30	ABN AMRO CLEARING HONG KONG LTD	0.36	2019-10-29
774	2019-10-30	CITIBANK N.A.	-0.37	2019-10-29
775	2019-10-23	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-10-22
776	2019-10-23	CITIBANK N.A.	-0.28	2019-10-22
777	2019-10-18	CITIBANK N.A.	0.65	2019-10-17
778	2019-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	2019-10-16
779	2019-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	2019-10-15
780	2019-10-15	ABN AMRO CLEARING HONG KONG LTD	0.42	2019-10-14
781	2019-10-15	CITIBANK N.A.	-0.42	2019-10-14
782	2019-10-03	ABN AMRO CLEARING HONG KONG LTD	0.58	2019-10-02
783	2019-10-02	CITIBANK N.A.	0.37	2019-09-30
784	2019-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	2019-09-30
785	2019-09-30	CITIBANK N.A.	0.60	2019-09-27
786	2019-09-27	ABN AMRO CLEARING HONG KONG LTD	0.58	2019-09-26
787	2019-09-27	CITIBANK N.A.	0.30	2019-09-26
788	2019-09-26	CITIBANK N.A.	0.84	2019-09-25
789	2019-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	2019-09-25
790	2019-09-25	ABN AMRO CLEARING HONG KONG LTD	0.50	2019-09-24
791	2019-09-25	CITIBANK N.A.	0.34	2019-09-24
792	2019-09-24	CITIBANK N.A.	0.81	2019-09-23
793	2019-09-23	CITIBANK N.A.	0.60	2019-09-20
794	2019-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.54	2019-09-20
795	2019-09-20	CITIBANK N.A.	0.87	2019-09-19
796	2019-09-20	ABN AMRO CLEARING HONG KONG LTD	0.56	2019-09-19
797	2019-09-19	CITIBANK N.A.	3.28	2019-09-18
798	2019-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.35	2019-09-18
799	2019-09-19	MIRAE ASSET SECURITIES (HK) LTD	-1.95	2019-09-18
800	2019-09-18	MIRAE ASSET SECURITIES (HK) LTD	2.01	2019-08-19
801	2019-09-13	CITIBANK N.A.	1.55	2019-09-12
802	2019-09-13	ABN AMRO CLEARING HONG KONG LTD	1.52	2019-09-11
803	2019-09-12	CITIBANK N.A.	1.80	2019-09-11
804	2019-09-11	CITIBANK N.A.	0.45	2019-09-10
805	2019-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	2019-09-10
806	2019-09-10	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-09-09
807	2019-08-22	CITIBANK N.A.	0.31	2019-08-21
808	2019-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-08-21
809	2019-08-19	CITIBANK N.A.	0.38	2019-08-16
810	2019-08-19	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2019-08-16
811	2019-08-16	MIRAE ASSET SECURITIES (HK) LTD	0.38	2019-08-14
812	2019-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	2019-08-15
813	2019-08-14	CITIBANK N.A.	0.90	2019-08-12
814	2019-08-14	MIRAE ASSET SECURITIES (HK) LTD	-0.73	2019-08-13
815	2019-08-13	MIRAE ASSET SECURITIES (HK) LTD	0.73	2019-08-06
816	2019-08-13	ABN AMRO CLEARING HONG KONG LTD	0.40	2019-08-12
817	2019-08-12	CITIBANK N.A.	0.47	2019-08-09
818	2019-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.47	2019-08-09
819	2019-08-09	CITIBANK N.A.	0.34	2019-08-08
820	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	0.43	2019-08-07
821	2019-08-06	CITIBANK N.A.	2.30	2019-08-05
822	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	0.38	2019-08-05
823	2019-08-06	MIRAE ASSET SECURITIES (HK) LTD	-1.51	2019-08-05
824	2019-08-05	CITIBANK N.A.	16.22	2019-08-02
825	2019-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.65	2019-08-02
826	2019-08-05	MIRAE ASSET SECURITIES (HK) LTD	-14.30	2019-08-02
827	2019-08-02	ABN AMRO CLEARING HONG KONG LTD	2.08	2019-07-31
828	2019-08-02	CITIBANK N.A.	1.22	2019-08-01
829	2019-08-01	MIRAE ASSET SECURITIES (HK) LTD	13.74	2019-07-31
830	2019-08-01	CITIBANK N.A.	1.75	2019-07-31
831	2019-07-31	MIRAE ASSET SECURITIES (HK) LTD	6.30
832	2019-07-31	CITIBANK N.A.	2.00	2019-07-30
833	2019-07-31	ABN AMRO CLEARING HONG KONG LTD	-6.37	2019-07-30
834	2019-07-30	ABN AMRO CLEARING HONG KONG LTD	16.77
835	2019-07-30	CITIBANK N.A.	0.35	2019-07-29

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