Global X China Biotech ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2820	2019-07-25
SEHK Collective Investment Schemes	9820	2019-07-25

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• Changes
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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	2025-10-06	UBS SECURITIES HONG KONG LTD	0.38	2025-10-02
2	2025-10-06	CITIBANK N.A.	-0.33	2025-10-03
3	2025-10-03	CITIBANK N.A.	1.65	2025-10-02
4	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	1.00	2025-09-30
5	2025-10-02	UBS SECURITIES HONG KONG LTD	0.31	2025-09-29
6	2025-10-02	CITIBANK N.A.	-0.27	2025-09-30
7	2025-10-02	BANK OF CHINA (HONG KONG) LTD	-0.31	2025-09-26
8	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.89	2025-09-30
9	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	3.90	2025-09-29
10	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	1.13	2025-09-29
11	2025-09-30	CITIBANK N.A.	0.64	2025-09-29
12	2025-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-09-29
13	2025-09-30	BNP PARIBAS	-0.58	2025-09-29
14	2025-09-29	BNP PARIBAS	0.69	2025-09-26
15	2025-09-29	UBS SECURITIES HONG KONG LTD	-0.41	2025-09-25
16	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-09-24
17	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-09-23
18	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-09-23
19	2025-09-23	CITIBANK N.A.	0.94	2025-09-22
20	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-09-22
21	2025-09-23	UBS SECURITIES HONG KONG LTD	-0.62	2025-09-22
22	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.78	2025-09-22
23	2025-09-22	CITIBANK N.A.	0.30	2025-09-19
24	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-09-19
25	2025-09-22	BNP PARIBAS	-0.28	2025-09-19
26	2025-09-19	CITIBANK N.A.	0.79	2025-09-18
27	2025-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2025-09-17
28	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-09-18
29	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-09-17
30	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-09-17
31	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-16
32	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-09-15
33	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-09-12
34	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.98	2025-09-12
35	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-09-11
36	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-09-11
37	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-09-09
38	2025-09-10	CITIBANK N.A.	-0.32	2025-09-09
39	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-09-09
40	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	1.55	2025-09-08
41	2025-09-09	BNP PARIBAS	0.33	2025-09-08
42	2025-09-09	CITIBANK N.A.	-0.26	2025-09-08
43	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-1.08	2025-09-08
44	2025-09-08	UBS SECURITIES HONG KONG LTD	0.34	2025-09-05
45	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-09-05
46	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.81	2025-09-05
47	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.28	2025-09-04
48	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	4.09	2025-09-03
49	2025-09-04	UBS SECURITIES HONG KONG LTD	0.51	2025-09-03
50	2025-09-04	CITIBANK N.A.	-0.98	2025-09-03
51	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-09-02
52	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-09-02
53	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	1.04	2025-09-01
54	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-09-01
55	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	0.84	2025-08-29
56	2025-09-01	CITIBANK N.A.	0.46	2025-08-29
57	2025-09-01	BNP PARIBAS	-0.34	2025-08-29
58	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-08-28
59	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-28
60	2025-08-29	UBS SECURITIES HONG KONG LTD	0.28	2025-08-27
61	2025-08-28	CITIBANK N.A.	3.80	2025-08-27
62	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	1.17	2025-08-27
63	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-08-27
64	2025-08-27	BNP PARIBAS	0.37	2025-08-26
65	2025-08-27	UBS SECURITIES HONG KONG LTD	-0.35	2025-08-26
66	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-08-21
67	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-08-21
68	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.68	2025-08-19
69	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-08-18
70	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-08-13
71	2025-08-14	CITIBANK N.A.	-0.32	2025-08-13
72	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	0.82	2025-08-08
73	2025-08-11	CITIBANK N.A.	-0.72	2025-08-08
74	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-08-04
75	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-08-01
76	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-08-01
77	2025-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.39	2025-07-30
78	2025-07-30	UBS SECURITIES HONG KONG LTD	0.40	2025-07-29
79	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-07-29
80	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	0.82	2025-07-24
81	2025-07-25	CITIBANK N.A.	0.40	2025-07-24
82	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-07-24
83	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	0.85	2025-07-23
84	2025-07-24	UBS SECURITIES HONG KONG LTD	0.42	2025-07-23
85	2025-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-07-22
86	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-07-22
87	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	1.72	2025-07-21
88	2025-07-22	CITIBANK N.A.	-0.29	2025-07-21
89	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-07-18
90	2025-07-18	UBS SECURITIES HONG KONG LTD	0.36	2025-07-17
91	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.77	2025-07-17
92	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	1.25	2025-07-15
93	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-07-10
94	2025-07-09	CITIBANK N.A.	0.76	2025-07-08
95	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-07-08
96	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-03
97	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-07-03
98	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	1.23	2025-06-30
99	2025-07-03	UBS SECURITIES HONG KONG LTD	-0.25	2025-07-02
100	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.99	2025-07-02
101	2025-06-30	CITIBANK N.A.	15.57	2025-06-27
102	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	14.10	2025-06-27
103	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	1.87	2025-06-27
104	2025-06-30	UBS SECURITIES HONG KONG LTD	0.37	2025-06-24
105	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-06-27
106	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-06-25
107	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-24
108	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-12
109	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-06-12
110	2025-06-10	CITIBANK N.A.	-0.30	2025-06-09
111	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-06-06
112	2025-06-09	CITIBANK N.A.	-0.54	2025-06-06
113	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-06-05
114	2025-06-05	MIRAE ASSET SECURITIES (HK) LTD	-0.83	2025-06-04
115	2025-06-04	MIRAE ASSET SECURITIES (HK) LTD	1.01	2025-03-03
116	2025-06-04	CITIBANK N.A.	-1.00	2025-06-03
117	2025-06-02	CITIBANK N.A.	0.28	2025-05-30
118	2025-05-27	CITIBANK N.A.	0.53	2025-05-26
119	2025-05-21	CITIBANK N.A.	-0.87	2025-05-20
120	2025-05-14	CITIBANK N.A.	0.34	2025-05-12
121	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	0.77	2025-05-09
122	2025-05-12	CITIBANK N.A.	0.34	2025-05-09
123	2025-05-12	INTERACTIVE BROKERS HONG KONG LTD	-1.02	2025-05-09
124	2025-04-29	CITIBANK N.A.	-0.29	2025-04-28
125	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-04-17
126	2025-04-14	CITIBANK N.A.	-4.05	2025-04-11
127	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	0.56	2025-04-10
128	2025-04-11	CITIBANK N.A.	-0.66	2025-04-10
129	2025-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.97	2025-04-03
130	2025-04-07	CITIBANK N.A.	0.37	2025-04-03
131	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	-1.05	2025-04-03
132	2025-03-27	CITIBANK N.A.	4.68	2025-03-26
133	2025-03-26	CITIBANK N.A.	1.26	2025-03-25
134	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-03-24
135	2025-03-25	CITIBANK N.A.	0.30	2025-03-24
136	2025-03-24	CITIBANK N.A.	0.36	2025-03-21
137	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-03-21
138	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-03-20
139	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-03-19
140	2025-03-20	BANK OF CHINA (HONG KONG) LTD	-0.41	2025-03-19
141	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	0.69	2025-03-18
142	2025-03-17	CITIBANK N.A.	0.44	2025-03-14
143	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-03-14
144	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-02-28
145	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-02-24
146	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-02-21
147	2025-02-21	CITIBANK N.A.	0.54	2025-02-20
148	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-02-17
149	2025-02-18	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2025-02-17
150	2025-02-18	FUTU SECURITIES INTERNATIONAL	-0.33	2025-02-17
151	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-4.76	2025-02-13
152	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	-1.17	2025-02-12
153	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-02-11
154	2025-02-12	CITIBANK N.A.	-0.27	2025-02-11
155	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-02-07
156	2025-02-10	MIRAE ASSET SECURITIES (HK) LTD	-0.42	2025-01-17
157	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	5.76	2025-01-27
158	2025-01-16	CITIBANK N.A.	-0.28	2025-01-15
159	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-01-13
160	2025-01-10	MIRAE ASSET SECURITIES (HK) LTD	0.44	2024-12-13
161	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.43	2025-01-09
162	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-12-27
163	2024-12-30	CITIBANK N.A.	-0.28	2024-12-27
164	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-12-12
165	2024-12-13	MIRAE ASSET SECURITIES (HK) LTD	-0.39	2024-12-11
166	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-12-10
167	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	-1.81	2024-12-04
168	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-12-02
169	2024-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	2024-11-26
170	2024-11-29	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2024-11-26
171	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-11-26
172	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	2.66	2024-11-25
173	2024-11-22	MIRAE ASSET SECURITIES (HK) LTD	0.91	2024-01-24
174	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-11-21
175	2024-11-22	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2024-11-20
176	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.74	2024-11-21
177	2024-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	2024-11-14
178	2024-11-19	FUTU SECURITIES INTERNATIONAL	0.41	2024-11-18
179	2024-11-19	BNP PARIBAS	-0.50	2024-11-18
180	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.46	2024-11-15
181	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	0.68	2024-11-14
182	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-11-13
183	2024-11-14	CITIBANK N.A.	-0.26	2024-11-13
184	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-11-08
185	2024-11-11	CITIBANK N.A.	-0.25	2024-11-08
186	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-11-07
187	2024-11-08	CITIBANK N.A.	-0.38	2024-11-07
188	2024-11-01	CITIBANK N.A.	0.63	2024-10-31
189	2024-11-01	DAH SING SECURITIES LTD	-0.25	2024-10-09
190	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-10-31
191	2024-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-10-07
192	2024-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2024-10-02
193	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.54	2024-10-07
194	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-10-03
195	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-10-03
196	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-10-02
197	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-09-30
198	2024-10-02	CITIBANK N.A.	-0.53	2024-09-26
199	2024-09-26	BNP PARIBAS	-0.30	2024-09-25
200	2024-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-09-02
201	2024-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-08-30
202	2024-09-02	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-08-30
203	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-08-28
204	2024-08-14	CITIBANK N.A.	0.37	2024-08-13
205	2024-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-08-13
206	2024-08-01	CITIBANK N.A.	0.45	2024-07-31
207	2024-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-07-31
208	2024-07-31	CITIBANK N.A.	0.88	2024-07-30
209	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-07-19
210	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-07-19
211	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-07-17
212	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-07-12
213	2024-07-15	CITIBANK N.A.	-0.31	2024-07-12
214	2024-06-17	CITIBANK N.A.	-0.48	2024-06-14
215	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-05-31
216	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-05-31
217	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-05-21
218	2024-05-22	CITIBANK N.A.	-0.37	2024-05-21
219	2024-05-21	BNP PARIBAS	0.31	2024-05-20
220	2024-05-21	CITIBANK N.A.	-0.36	2024-05-20
221	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-05-20
222	2024-05-08	CITIBANK N.A.	0.36	2024-05-07
223	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	-2.54	2024-02-29
224	2024-02-19	CITIBANK N.A.	0.46	2024-02-16
225	2024-02-19	BNP PARIBAS	-0.41	2024-02-16
226	2024-02-16	BNP PARIBAS	0.26	2024-02-15
227	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-02-14
228	2024-02-15	CITIBANK N.A.	-0.46	2024-02-14
229	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	-2.68	2024-02-08
230	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-02-07
231	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-02-06
232	2024-02-07	CITIBANK N.A.	-0.28	2024-02-06
233	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	1.99	2024-02-05
234	2024-02-06	CITIBANK N.A.	-1.81	2024-02-05
235	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-01-31
236	2024-02-01	CITIBANK N.A.	-0.40	2024-01-31
237	2024-01-24	MIRAE ASSET SECURITIES (HK) LTD	-0.59	2023-12-06
238	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-01-17
239	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	1.79	2024-01-12
240	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.99	2024-01-12
241	2024-01-04	THE HONGKONG AND SHANGHAI BANKING	5.23	2023-12-27
242	2024-01-03	HANG SENG SECURITIES LTD	1.35	2023-12-13
243	2024-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2023-10-19
244	2023-12-28	CITIBANK N.A.	0.46	2023-12-27
245	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-12-27
246	2023-12-21	CITIBANK N.A.	-0.29	2023-12-20
247	2023-12-06	CITIBANK N.A.	0.69	2023-12-05
248	2023-12-06	MIRAE ASSET SECURITIES (HK) LTD	-0.49	2023-11-21
249	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.19	2023-12-01
250	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-11-30
251	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-11-22
252	2023-11-23	CITIBANK N.A.	-0.46	2023-11-22
253	2023-11-21	MIRAE ASSET SECURITIES (HK) LTD	0.50	2023-11-02
254	2023-11-02	MIRAE ASSET SECURITIES (HK) LTD	0.58	2023-06-28
255	2023-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-10-19
256	2023-10-24	CITIBANK N.A.	-0.66	2023-10-20
257	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-10-12
258	2023-10-06	CITIBANK N.A.	0.25	2023-10-05
259	2023-09-29	UBS SECURITIES HONG KONG LTD	0.26	2023-05-10
260	2023-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.24	2023-09-18
261	2023-09-12	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-09-11
262	2023-09-04	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-08-31
263	2023-09-04	CITIBANK N.A.	-0.48	2023-08-31
264	2023-08-31	CITIBANK N.A.	-1.36	2023-08-30
265	2023-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-08-24
266	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-08-21
267	2023-08-22	DEUTSCHE BANK AG	-0.27	2022-09-28
268	2023-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.00	2023-08-11
269	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	-2.48	2023-08-11
270	2023-08-11	ABN AMRO CLEARING HONG KONG LTD	1.67	2023-08-10
271	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	-2.53	2023-08-10
272	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-08-03
273	2023-08-04	CITIBANK N.A.	-0.40	2023-08-03
274	2023-08-03	CITIBANK N.A.	0.44	2023-08-02
275	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-08-01
276	2023-07-31	CITIBANK N.A.	-0.80	2023-07-28
277	2023-07-28	CITIBANK N.A.	0.80	2023-07-27
278	2023-07-28	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-07-27
279	2023-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.93	2023-07-26
280	2023-07-20	CITIBANK N.A.	-0.43	2023-07-19
281	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.78	2023-07-19
282	2023-07-18	CITIBANK N.A.	-0.26	2023-07-14
283	2023-07-14	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-07-13
284	2023-06-28	CITIBANK N.A.	1.23	2023-06-27
285	2023-06-28	ABN AMRO CLEARING HONG KONG LTD	-1.19	2023-06-27
286	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	0.82	2023-06-26
287	2023-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.75	2023-06-23
288	2023-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.73	2023-06-23
289	2023-06-23	MIRAE ASSET SECURITIES (HK) LTD	-0.42	2023-06-20
290	2023-06-12	CITIBANK N.A.	-0.28	2023-06-09
291	2023-05-17	ABN AMRO CLEARING HONG KONG LTD	-1.65	2023-05-16
292	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-04-24
293	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-04-19
294	2023-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.23	2023-04-04
295	2023-03-28	ABN AMRO CLEARING HONG KONG LTD	1.80	2023-03-27
296	2023-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	2023-03-23
297	2023-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-03-22
298	2023-03-10	CITIBANK N.A.	-1.15	2023-03-09
299	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-02-23
300	2023-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.35	2023-02-22
301	2023-02-20	CITIBANK N.A.	0.70	2023-02-17
302	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.74	2023-02-16
303	2023-02-15	CITIBANK N.A.	-3.28	2023-02-14
304	2023-02-06	MIRAE ASSET SECURITIES (HK) LTD	0.72	2023-01-03
305	2023-02-06	CITIBANK N.A.	-1.50	2023-02-03
306	2023-01-27	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-01-26
307	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-01-20
308	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-01-19
309	2023-01-18	CITIBANK N.A.	6.57	2023-01-17
310	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	-1.50	2023-01-17
311	2023-01-17	ABN AMRO CLEARING HONG KONG LTD	0.55	2023-01-16
312	2023-01-17	CTBC BANK CO LTD	-0.27	2023-01-16
313	2023-01-17	CITIBANK N.A.	-0.32	2023-01-16
314	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-01-13
315	2023-01-16	CTBC BANK CO LTD	-0.38	2023-01-13
316	2023-01-13	CTBC BANK CO LTD	-0.26	2023-01-12
317	2023-01-12	CITIBANK N.A.	0.49	2023-01-11
318	2023-01-12	CTBC BANK CO LTD	-0.46	2023-01-11
319	2023-01-11	CITIBANK N.A.	0.27	2023-01-10
320	2023-01-11	CTBC BANK CO LTD	-0.30	2022-09-27
321	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-01-09
322	2023-01-10	CITIBANK N.A.	-0.54	2023-01-09
323	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-01-06
324	2023-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.47	2023-01-03
325	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.52	2023-01-04
326	2023-01-03	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2022-12-30
327	2023-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-12-30
328	2022-12-30	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2022-12-28
329	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-12-28
330	2022-12-29	CITIBANK N.A.	-0.29	2022-12-28
331	2022-12-28	MIRAE ASSET SECURITIES (HK) LTD	-0.45	2022-02-24
332	2022-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-12-22
333	2022-12-21	CITIBANK N.A.	0.30	2022-12-20
334	2022-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-12-20
335	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	1.00	2022-12-19
336	2022-12-20	CITIBANK N.A.	-1.17	2022-12-19
337	2022-12-19	CITIBANK N.A.	-0.79	2022-12-16
338	2022-12-14	CITIBANK N.A.	1.02	2022-12-13
339	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	0.97	2022-12-09
340	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-12-09
341	2022-12-08	ABN AMRO CLEARING HONG KONG LTD	0.72	2022-12-07
342	2022-11-24	CITIBANK N.A.	0.46	2022-11-23
343	2022-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-11-23
344	2022-11-18	CITIBANK N.A.	0.33	2022-11-17
345	2022-11-18	BNP PARIBAS	-0.28	2022-11-17
346	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	-1.76	2022-11-16
347	2022-11-16	ABN AMRO CLEARING HONG KONG LTD	1.24	2022-11-15
348	2022-11-16	CITIBANK N.A.	-1.30	2022-11-15
349	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-11-14
350	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-11-02
351	2022-11-03	CITIBANK N.A.	-0.40	2022-11-02
352	2022-10-31	CITIBANK N.A.	-0.34	2022-10-28
353	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	-1.07	2022-10-26
354	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-10-25
355	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-10-21
356	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2022-10-19
357	2022-10-21	CITIBANK N.A.	-0.29	2022-10-20
358	2022-10-17	CITIBANK N.A.	0.26	2022-10-14
359	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-10-12
360	2022-10-06	CITIBANK N.A.	0.29	2022-10-05
361	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-10-05
362	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	1.12	2022-10-03
363	2022-10-03	CITIBANK N.A.	0.56	2022-09-30
364	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-09-30
365	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-09-29
366	2022-09-30	CITIBANK N.A.	-0.31	2022-09-29
367	2022-09-29	CITIBANK N.A.	-2.36	2022-09-28
368	2022-09-28	CITIBANK N.A.	0.53	2022-09-27
369	2022-09-15	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-09-14
370	2022-09-15	CITIBANK N.A.	-0.52	2022-09-14
371	2022-09-13	CITIBANK N.A.	0.77	2022-09-09
372	2022-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.86	2022-09-09
373	2022-09-08	CTBC BANK CO LTD	0.29	2022-09-05
374	2022-09-05	CTBC BANK CO LTD	0.29	2022-09-02
375	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-08-26
376	2022-08-18	CITIBANK N.A.	0.61	2022-08-17
377	2022-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-08-17
378	2022-07-29	CITIBANK N.A.	0.53	2022-07-28
379	2022-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-07-28
380	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-07-27
381	2022-07-28	CITIBANK N.A.	-0.36	2022-07-27
382	2022-07-27	CITIBANK N.A.	0.29	2022-07-26
383	2022-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-07-26
384	2022-07-20	CITIBANK N.A.	0.38	2022-07-19
385	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-07-15
386	2022-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-07-06
387	2022-07-06	CITIBANK N.A.	0.33	2022-07-05
388	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.92	2022-07-05
389	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-06-29
390	2022-06-30	CITIBANK N.A.	-0.28	2022-06-29
391	2022-06-24	ABN AMRO CLEARING HONG KONG LTD	2.16	2022-06-23
392	2022-06-23	CITIBANK N.A.	0.37	2022-06-22
393	2022-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-06-22
394	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-06-10
395	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-06-09
396	2022-06-09	CITIBANK N.A.	0.31	2022-06-08
397	2022-06-09	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-06-08
398	2022-05-27	CITIBANK N.A.	0.46	2022-05-26
399	2022-05-27	BNP PARIBAS	-0.33	2022-05-26
400	2022-05-25	BNP PARIBAS	0.36	2022-05-24
401	2022-05-20	BNP PARIBAS	0.26	2022-05-19
402	2022-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2022-05-19
403	2022-05-19	CITIBANK N.A.	-1.22	2022-05-18
404	2022-05-16	CITIBANK N.A.	0.51	2022-05-13
405	2022-05-03	CITIBANK N.A.	0.86	2022-04-29
406	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-03-23
407	2022-03-23	CITIBANK N.A.	-0.29	2022-03-22
408	2022-03-18	CITIBANK N.A.	0.34	2022-03-17
409	2022-03-17	CITIBANK N.A.	-0.34	2022-03-16
410	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-03-15
411	2022-03-15	CITIBANK N.A.	-0.38	2022-03-14
412	2022-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-03-11
413	2022-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2022-03-11
414	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-03-10
415	2022-03-11	UBS SECURITIES HONG KONG LTD	-0.34	2022-03-10
416	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-03-07
417	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-03-04
418	2022-03-07	CITIBANK N.A.	-0.37	2022-03-04
419	2022-02-28	CITIBANK N.A.	-0.38	2022-02-25
420	2022-02-24	MIRAE ASSET SECURITIES (HK) LTD	0.30	2022-02-23
421	2022-02-17	CITIBANK N.A.	-3.73	2022-02-16
422	2022-02-15	CITIBANK N.A.	-0.30	2022-02-14
423	2022-02-09	CITIBANK N.A.	-3.57	2022-02-08
424	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-01-27
425	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-01-26
426	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-01-25
427	2022-01-20	CITIBANK N.A.	0.78	2022-01-19
428	2022-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-01-19
429	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.78	2022-01-19
430	2022-01-19	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-01-18
431	2022-01-18	BANK OF CHINA (HONG KONG) LTD	-0.39	2022-01-17
432	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-01-10
433	2022-01-11	CITIBANK N.A.	-0.77	2022-01-10
434	2022-01-03	BNP PARIBAS	-0.49	2021-12-30
435	2022-01-03	CITIBANK N.A.	-1.89	2021-12-30
436	2021-12-30	BNP PARIBAS	0.49	2021-12-29
437	2021-12-30	CITIBANK N.A.	-0.45	2021-12-29
438	2021-12-29	CITIBANK N.A.	0.92	2021-12-28
439	2021-12-29	BNP PARIBAS	-0.29	2021-12-28
440	2021-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.62	2021-12-23
441	2021-12-28	CITIBANK N.A.	0.45	2021-12-23
442	2021-12-23	BNP PARIBAS	0.54	2021-12-22
443	2021-12-22	MIRAE ASSET SECURITIES (HK) LTD	-0.25	2021-12-21
444	2021-12-22	CITIBANK N.A.	-1.33	2021-12-21
445	2021-12-20	CITIBANK N.A.	0.26	2021-12-17
446	2021-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-12-08
447	2021-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.52	2021-12-10
448	2021-12-13	CITIBANK N.A.	-0.48	2021-12-10
449	2021-12-10	CITIBANK N.A.	0.31	2021-12-09
450	2021-12-10	BNP PARIBAS	-0.30	2021-12-09
451	2021-12-08	BNP PARIBAS	0.48	2021-12-07
452	2021-12-08	CITIBANK N.A.	-0.67	2021-12-07
453	2021-12-06	CITIBANK N.A.	1.68	2021-12-03
454	2021-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2021-12-03
455	2021-12-06	BNP PARIBAS	-1.16	2021-12-03
456	2021-12-03	BNP PARIBAS	1.11	2021-12-02
457	2021-12-03	CITIBANK N.A.	-1.02	2021-12-02
458	2021-11-26	CITIBANK N.A.	0.27	2021-11-25
459	2021-11-26	BNP PARIBAS	-0.39	2021-11-25
460	2021-11-25	CITIBANK N.A.	-0.25	2021-11-24
461	2021-11-25	BNP PARIBAS	-1.80	2021-11-24
462	2021-11-23	CITIBANK N.A.	-0.58	2021-11-22
463	2021-11-22	CITIBANK N.A.	0.27	2021-11-19
464	2021-11-19	CITIBANK N.A.	-0.42	2021-11-18
465	2021-11-18	BNP PARIBAS	0.31	2021-11-17
466	2021-11-18	CITIBANK N.A.	-0.30	2021-11-17
467	2021-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-11-11
468	2021-11-12	CITIBANK N.A.	-0.80	2021-11-11
469	2021-11-11	CITIBANK N.A.	-0.34	2021-11-10
470	2021-10-28	BNP PARIBAS	-0.52	2021-10-27
471	2021-10-27	THE HONGKONG AND SHANGHAI BANKING	0.79	2021-10-26
472	2021-10-27	BNP PARIBAS	0.55	2021-10-26
473	2021-10-15	CITIBANK N.A.	-0.30	2021-10-12
474	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-10-11
475	2021-10-12	CITIBANK N.A.	-0.88	2021-10-11
476	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-09-29
477	2021-09-28	CITIBANK N.A.	-0.26	2021-09-27
478	2021-09-16	MIRAE ASSET SECURITIES (HK) LTD	-0.43	2021-08-27
479	2021-09-02	CITIBANK N.A.	0.46	2021-09-01
480	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-09-01
481	2021-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.85	2021-08-25
482	2021-08-25	BNP PARIBAS	-0.56	2021-08-24
483	2021-08-24	BNP PARIBAS	0.57	2021-08-23
484	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-08-18
485	2021-08-17	BNP PARIBAS	-0.30	2021-08-16
486	2021-08-17	CITIBANK N.A.	-0.35	2021-08-16
487	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.96	2021-08-16
488	2021-08-16	CITIBANK N.A.	0.48	2021-08-13
489	2021-08-16	BNP PARIBAS	0.32	2021-08-13
490	2021-08-10	CITIBANK N.A.	0.33	2021-08-09
491	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-08-09
492	2021-08-10	BNP PARIBAS	-0.32	2021-08-09
493	2021-08-09	BNP PARIBAS	0.28	2021-08-06
494	2021-08-09	CITIBANK N.A.	-0.30	2021-08-06
495	2021-08-06	DEUTSCHE BANK AG	-0.89	2021-08-05
496	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.09	2021-08-04
497	2021-08-05	DEUTSCHE BANK AG	-1.23	2021-08-04
498	2021-08-04	ABN AMRO CLEARING HONG KONG LTD	0.95	2021-08-03
499	2021-08-04	CITIBANK N.A.	-1.04	2021-08-03
500	2021-08-03	DEUTSCHE BANK AG	0.51	2021-08-02
501	2021-08-03	CITIBANK N.A.	-0.35	2021-08-02
502	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-07-30
503	2021-08-02	CITIBANK N.A.	-0.50	2021-07-30
504	2021-08-02	DEUTSCHE BANK AG	-1.32	2021-07-30
505	2021-07-30	DEUTSCHE BANK AG	2.07	2021-07-28
506	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-07-29
507	2021-07-30	CITIBANK N.A.	-1.94	2021-07-29
508	2021-07-28	CITIBANK N.A.	0.55	2021-07-27
509	2021-07-22	CITIBANK N.A.	-0.30	2021-07-21
510	2021-07-20	DEUTSCHE BANK AG	0.28	2021-07-19
511	2021-07-20	BNP PARIBAS	-0.28	2021-07-19
512	2021-07-15	BNP PARIBAS	0.27	2021-07-14
513	2021-07-14	DEUTSCHE BANK AG	-0.30	2021-07-12
514	2021-07-12	DEUTSCHE BANK AG	0.36	2021-07-06
515	2021-07-12	CITIBANK N.A.	0.32	2021-07-09
516	2021-07-09	CITIBANK N.A.	0.68	2021-07-08
517	2021-07-09	BNP PARIBAS	0.27	2021-07-08
518	2021-07-09	INSTINET PACIFIC LTD	-0.43	2021-07-08
519	2021-07-08	INSTINET PACIFIC LTD	0.43	2021-02-22
520	2021-07-07	BNP PARIBAS	0.27	2021-07-06
521	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-06-29
522	2021-06-30	DEUTSCHE BANK AG	-0.53	2021-06-29
523	2021-06-28	DEUTSCHE BANK AG	0.54	2021-06-25
524	2021-06-28	BNP PARIBAS	-0.50	2021-06-25
525	2021-06-25	BNP PARIBAS	0.52	2021-06-24
526	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-06-23
527	2021-06-17	MIRAE ASSET SECURITIES (HK) LTD	-0.40	2021-06-02
528	2021-06-02	MIRAE ASSET SECURITIES (HK) LTD	-0.51	2021-06-01
529	2021-05-27	CITIBANK N.A.	0.81	2021-05-26
530	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-05-26
531	2021-05-27	DEUTSCHE BANK AG	-0.38	2021-05-26
532	2021-05-26	DEUTSCHE BANK AG	0.64	2021-05-25
533	2021-05-25	DEUTSCHE BANK AG	-0.44	2021-05-24
534	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-05-18
535	2021-05-14	BNP PARIBAS	-0.85	2021-05-13
536	2021-05-13	BNP PARIBAS	0.40	2021-05-12
537	2021-05-12	BNP PARIBAS	-0.38	2021-05-11
538	2021-05-11	BNP PARIBAS	0.40	2021-05-10
539	2021-05-10	BNP PARIBAS	-0.41	2021-05-07
540	2021-05-10	DEUTSCHE BANK AG	-0.71	2021-05-07
541	2021-05-07	BNP PARIBAS	0.40	2021-05-06
542	2021-05-07	DEUTSCHE BANK AG	0.31	2021-05-06
543	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-04-22
544	2021-04-12	CITIBANK N.A.	0.47	2021-04-09
545	2021-04-01	DEUTSCHE BANK AG	0.44	2021-03-31
546	2021-04-01	BNP PARIBAS	-0.49	2021-03-31
547	2021-03-31	BNP PARIBAS	0.53	2021-03-29
548	2021-03-30	DEUTSCHE BANK AG	-0.43	2021-03-29
549	2021-03-30	MIRAE ASSET SECURITIES (HK) LTD	-0.60	2021-03-26
550	2021-03-26	MIRAE ASSET SECURITIES (HK) LTD	-0.57	2021-03-09
551	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	-1.45	2021-03-19
552	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	1.47	2021-03-18
553	2021-03-19	BNP PARIBAS	-1.50	2021-03-18
554	2021-03-17	CITIBANK N.A.	0.25	2021-03-16
555	2021-03-16	BNP PARIBAS	0.29	2021-03-15
556	2021-03-09	DEUTSCHE BANK AG	-0.37	2021-03-08
557	2021-03-04	DBS BANK LTD	0.31	2021-03-02
558	2021-03-04	DBS BANK (HONG KONG) LTD	-0.31	2021-03-02
559	2021-03-03	BNP PARIBAS	-0.25	2021-03-02
560	2021-03-02	DEUTSCHE BANK AG	0.41	2021-02-25
561	2021-03-02	MIRAE ASSET SECURITIES (HK) LTD	-0.89	2021-02-22
562	2021-02-26	BNP PARIBAS	0.80	2021-02-25
563	2021-02-25	BNP PARIBAS	-0.26	2021-02-24
564	2021-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-02-23
565	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-02-22
566	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-02-22
567	2021-02-22	CITIBANK N.A.	0.34	2021-02-19
568	2021-02-22	BANK OF CHINA (HONG KONG) LTD	0.32	2021-02-19
569	2021-02-22	DBS BANK (HONG KONG) LTD	0.29	2021-02-19
570	2021-02-18	DEUTSCHE BANK AG	-0.31	2021-02-17
571	2021-02-05	DEUTSCHE BANK AG	0.73	2021-02-04
572	2021-02-05	BNP PARIBAS	-0.87	2021-02-04
573	2021-02-01	MIRAE ASSET SECURITIES (HK) LTD	-1.31	2021-01-29
574	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-01-28
575	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-01-27
576	2021-01-27	BNP PARIBAS	0.76	2021-01-26
577	2021-01-26	BNP PARIBAS	-0.44	2021-01-25
578	2021-01-25	MIRAE ASSET SECURITIES (HK) LTD	1.10	2021-01-22
579	2021-01-22	MIRAE ASSET SECURITIES (HK) LTD	1.09	2021-01-21
580	2021-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.67	2021-01-13
581	2021-01-18	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-01-15
582	2021-01-18	BNP PARIBAS	-0.49	2021-01-15
583	2021-01-13	BNP PARIBAS	0.82	2021-01-12
584	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-01-12
585	2021-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.46	2021-01-12
586	2021-01-07	CITIBANK N.A.	0.31	2021-01-06
587	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-01-06
588	2020-12-30	CITIBANK N.A.	-0.31	2020-12-29
589	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-12-22
590	2020-12-18	MIRAE ASSET SECURITIES (HK) LTD	-0.40	2020-12-17
591	2020-12-17	MIRAE ASSET SECURITIES (HK) LTD	-0.67	2020-12-03
592	2020-12-15	BNP PARIBAS	0.32	2020-12-14
593	2020-12-15	CITIBANK N.A.	-0.30	2020-12-14
594	2020-12-10	BNP PARIBAS	-0.38	2020-12-09
595	2020-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-12-04
596	2020-12-04	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-12-03
597	2020-12-04	CITIBANK N.A.	-0.31	2020-12-03
598	2020-11-24	BNP PARIBAS	1.08	2020-11-23
599	2020-11-24	DEUTSCHE BANK AG	-1.05	2020-11-20
600	2020-11-13	DEUTSCHE BANK AG	0.93	2020-11-06
601	2020-11-13	BNP PARIBAS	-0.94	2020-11-12
602	2020-11-12	BNP PARIBAS	0.95	2020-11-11
603	2020-11-12	CITIBANK N.A.	0.37	2020-11-11
604	2020-10-21	MIRAE ASSET SECURITIES (HK) LTD	0.42	2020-10-20
605	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-10-16
606	2020-10-19	CITIBANK N.A.	0.41	2020-10-16
607	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.76	2020-10-12
608	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-09-30
609	2020-09-22	DEUTSCHE BANK AG	0.28	2020-09-01
610	2020-09-22	BNP PARIBAS	-0.37	2020-09-21
611	2020-09-10	BNP PARIBAS	1.09	2020-09-09
612	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.52	2020-09-09
613	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.96	2020-09-09
614	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-09-08
615	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-09-08
616	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-09-04
617	2020-08-25	DEUTSCHE BANK AG	0.45	2020-08-20
618	2020-08-25	BNP PARIBAS	-1.21	2020-08-24
619	2020-08-24	BNP PARIBAS	1.24	2020-08-20
620	2020-08-17	DEUTSCHE BANK AG	0.32	2020-08-14
621	2020-08-17	BNP PARIBAS	-0.51	2020-08-14
622	2020-08-11	BNP PARIBAS	0.52	2020-08-10
623	2020-08-11	DEUTSCHE BANK AG	-0.51	2020-08-10
624	2020-08-10	DEUTSCHE BANK AG	0.48	2020-08-06
625	2020-08-10	BNP PARIBAS	0.25	2020-08-07
626	2020-08-07	BNP PARIBAS	1.88	2020-08-06
627	2020-08-07	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-08-06
628	2020-08-06	BNP PARIBAS	1.09	2020-08-05
629	2020-08-05	DEUTSCHE BANK AG	-0.28	2020-08-04
630	2020-08-05	MIRAE ASSET SECURITIES (HK) LTD	-1.65	2020-07-27
631	2020-08-04	DEUTSCHE BANK AG	0.48	2020-08-03
632	2020-08-04	BNP PARIBAS	-0.51	2020-08-03
633	2020-08-03	BNP PARIBAS	0.52	2020-07-30
634	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-07-29
635	2020-07-28	CITIBANK N.A.	1.71	2020-07-27
636	2020-07-27	CITIBANK N.A.	0.34	2020-07-24
637	2020-07-27	MIRAE ASSET SECURITIES (HK) LTD	0.27	2020-07-23
638	2020-07-27	DEUTSCHE BANK AG	-0.27	2020-07-24
639	2020-07-24	CITIBANK N.A.	0.26	2020-07-23
640	2020-07-24	DEUTSCHE BANK AG	-0.32	2020-07-23
641	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	1.32	2020-07-22
642	2020-07-23	DEUTSCHE BANK AG	0.68	2020-07-21
643	2020-07-23	CITIBANK N.A.	0.29	2020-07-22
644	2020-07-23	BNP PARIBAS	-2.01	2020-07-22
645	2020-07-22	BNP PARIBAS	2.09	2020-07-21
646	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	0.69	2020-07-21
647	2020-07-22	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-07-21
648	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-07-20
649	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-07-17
650	2020-07-17	DEUTSCHE BANK AG	0.26	2020-06-23
651	2020-07-17	BNP PARIBAS	-0.75	2020-07-16
652	2020-07-16	BNP PARIBAS	3.47	2020-07-14
653	2020-07-16	CITIBANK N.A.	3.35	2020-07-15
654	2020-07-16	MIRAE ASSET SECURITIES (HK) LTD	-0.66	2020-07-15
655	2020-07-14	CITIBANK N.A.	0.85	2020-07-13
656	2020-07-14	BNP PARIBAS	0.31	2020-07-13
657	2020-07-14	MIRAE ASSET SECURITIES (HK) LTD	-1.25	2020-07-13
658	2020-07-13	CITIBANK N.A.	0.76	2020-07-10
659	2020-07-10	CITIBANK N.A.	1.02	2020-07-09
660	2020-07-10	MIRAE ASSET SECURITIES (HK) LTD	-0.35	2020-07-09
661	2020-07-09	MIRAE ASSET SECURITIES (HK) LTD	0.80	2020-07-08
662	2020-07-08	SOOCHOW SECURITIES INTERNATIONAL	0.26	2020-07-07
663	2020-07-08	MIRAE ASSET SECURITIES (HK) LTD	-1.07	2020-07-06
664	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-07-03
665	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-07-02
666	2020-07-02	MIRAE ASSET SECURITIES (HK) LTD	1.08	2020-06-29
667	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-06-30
668	2020-07-02	CITIBANK N.A.	-0.34	2020-06-30
669	2020-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-06-26
670	2020-06-30	CITIBANK N.A.	0.31	2020-06-29
671	2020-06-23	CITIBANK N.A.	0.55	2020-06-22
672	2020-06-23	MIRAE ASSET SECURITIES (HK) LTD	-0.49	2020-06-22
673	2020-06-22	MIRAE ASSET SECURITIES (HK) LTD	0.49	2020-06-17
674	2020-06-17	MIRAE ASSET SECURITIES (HK) LTD	-1.47	2020-06-12
675	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-06-12
676	2020-06-12	MIRAE ASSET SECURITIES (HK) LTD	1.89	2020-06-11
677	2020-06-10	MIRAE ASSET SECURITIES (HK) LTD	0.34	2020-06-09
678	2020-06-05	MIRAE ASSET SECURITIES (HK) LTD	2.02	2020-06-02
679	2020-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-06-01
680	2020-05-29	MIRAE ASSET SECURITIES (HK) LTD	0.77	2020-05-27
681	2020-05-29	CITIBANK N.A.	-0.27	2020-05-28
682	2020-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-05-28
683	2020-05-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-05-27
684	2020-05-28	CITIBANK N.A.	-0.31	2020-05-27
685	2020-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.43	2020-05-20
686	2020-05-27	CITIBANK N.A.	-0.38	2020-05-26
687	2020-05-26	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-05-25
688	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-05-21
689	2020-05-20	MIRAE ASSET SECURITIES (HK) LTD	0.32	2020-03-31
690	2020-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-04-29
691	2020-04-27	CITIBANK N.A.	-0.32	2020-04-24
692	2020-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-04-23
693	2020-04-22	CITIBANK N.A.	-0.45	2020-04-21
694	2020-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.66	2020-04-21
695	2020-04-21	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-04-20
696	2020-04-21	CITIBANK N.A.	-0.47	2020-04-20
697	2020-04-20	CITIBANK N.A.	-0.26	2020-04-16
698	2020-04-07	CITIBANK N.A.	-0.60	2020-04-06
699	2020-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.52	2020-04-03
700	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-04-02
701	2020-04-03	CITIBANK N.A.	-0.32	2020-04-02
702	2020-03-31	CITIBANK N.A.	0.38	2020-03-30
703	2020-03-31	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-03-30
704	2020-03-31	MIRAE ASSET SECURITIES (HK) LTD	-1.20	2020-03-30
705	2020-03-30	MIRAE ASSET SECURITIES (HK) LTD	0.30	2020-03-17
706	2020-03-30	CITIBANK N.A.	0.26	2020-03-27
707	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-26
708	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-03-25
709	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-03-25
710	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-03-23
711	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	0.76	2020-03-20
712	2020-03-23	CITIBANK N.A.	-0.27	2020-03-20
713	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-03-18
714	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-03-16
715	2020-03-17	CITIBANK N.A.	-0.33	2020-03-16
716	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-03-11
717	2020-03-12	CITIBANK N.A.	-0.36	2020-03-11
718	2020-03-11	CITIBANK N.A.	-0.32	2020-03-10
719	2020-03-10	MIRAE ASSET SECURITIES (HK) LTD	-0.69	2020-03-06
720	2020-03-06	MIRAE ASSET SECURITIES (HK) LTD	-0.34	2020-03-05
721	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-03-04
722	2020-03-05	MIRAE ASSET SECURITIES (HK) LTD	-1.01	2020-03-04
723	2020-03-04	MIRAE ASSET SECURITIES (HK) LTD	-2.12	2020-03-03
724	2020-03-03	CITIBANK N.A.	-0.65	2020-03-02
725	2020-03-03	MIRAE ASSET SECURITIES (HK) LTD	-1.72	2020-03-02
726	2020-03-02	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-02-28
727	2020-03-02	MIRAE ASSET SECURITIES (HK) LTD	-1.85	2020-02-28
728	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-02-27
729	2020-02-28	MIRAE ASSET SECURITIES (HK) LTD	-2.06	2020-02-19
730	2020-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-02-26
731	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-02-26
732	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-02-25
733	2020-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-02-25
734	2020-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-02-24
735	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-02-24
736	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-02-21
737	2020-02-21	CITIBANK N.A.	2.69	2020-02-20
738	2020-02-21	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-02-20
739	2020-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-02-20
740	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-02-19
741	2020-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.30	2020-02-17
742	2020-02-19	CITIBANK N.A.	-0.30	2020-02-18
743	2020-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-02-18
744	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-02-18
745	2020-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-02-17
746	2020-02-17	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-02-14
747	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-02-14
748	2020-02-14	MIRAE ASSET SECURITIES (HK) LTD	0.61	2020-02-13
749	2020-02-14	CITIBANK N.A.	0.31	2020-02-13
750	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-02-13
751	2020-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.92	2020-02-12
752	2020-02-13	CITIBANK N.A.	0.50	2020-02-12
753	2020-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-02-12
754	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-02-12
755	2020-02-12	MIRAE ASSET SECURITIES (HK) LTD	0.93	2020-02-11
756	2020-02-11	MIRAE ASSET SECURITIES (HK) LTD	0.60	2020-02-10
757	2020-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.73	2020-02-10
758	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	0.64	2020-02-07
759	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-02-07
760	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.70	2020-02-04
761	2020-02-05	CITIBANK N.A.	-0.75	2020-02-04
762	2020-01-30	CITIBANK N.A.	-0.33	2020-01-29
763	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	0.42	2020-01-23
764	2020-01-29	CITIBANK N.A.	-0.45	2020-01-23
765	2020-01-24	MIRAE ASSET SECURITIES (HK) LTD	-1.20	2020-01-23
766	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-01-22
767	2020-01-23	CITIBANK N.A.	-0.81	2020-01-22
768	2020-01-22	CITIBANK N.A.	-1.47	2020-01-21
769	2020-01-21	CITIBANK N.A.	-0.68	2020-01-20
770	2020-01-20	CITIBANK N.A.	-0.32	2020-01-17
771	2020-01-15	CITIBANK N.A.	-0.38	2020-01-14
772	2020-01-09	CITIBANK N.A.	0.27	2020-01-08
773	2019-12-18	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-12-17
774	2019-12-16	CITIBANK N.A.	0.30	2019-12-13
775	2019-12-11	MIRAE ASSET SECURITIES (HK) LTD	0.58	2019-12-10
776	2019-12-10	MIRAE ASSET SECURITIES (HK) LTD	0.58	2019-12-09
777	2019-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.89	2019-12-06
778	2019-12-06	MIRAE ASSET SECURITIES (HK) LTD	0.60	2019-12-05
779	2019-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.60	2019-12-04
780	2019-12-04	MIRAE ASSET SECURITIES (HK) LTD	0.66	2019-12-03
781	2019-12-04	CITIBANK N.A.	-0.35	2019-12-03
782	2019-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	2019-12-03
783	2019-12-03	ABN AMRO CLEARING HONG KONG LTD	0.61	2019-12-02
784	2019-12-03	MIRAE ASSET SECURITIES (HK) LTD	0.58	2019-12-02
785	2019-12-03	CITIBANK N.A.	-0.54	2019-12-02
786	2019-12-02	MIRAE ASSET SECURITIES (HK) LTD	2.50	2019-11-29
787	2019-12-02	CITIBANK N.A.	-0.29	2019-11-29
788	2019-11-29	MIRAE ASSET SECURITIES (HK) LTD	0.94	2019-11-28
789	2019-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	2019-11-26
790	2019-11-26	ABN AMRO CLEARING HONG KONG LTD	0.37	2019-11-25
791	2019-11-25	CITIBANK N.A.	-0.30	2019-11-22
792	2019-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.50	2019-11-21
793	2019-11-22	CITIBANK N.A.	-0.86	2019-11-21
794	2019-11-21	ABN AMRO CLEARING HONG KONG LTD	0.58	2019-11-20
795	2019-11-21	CITIBANK N.A.	-0.88	2019-11-20
796	2019-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	2019-11-19
797	2019-11-13	CITIBANK N.A.	-0.39	2019-11-12
798	2019-11-12	CITIBANK N.A.	-0.38	2019-11-11
799	2019-11-08	CITIBANK N.A.	-0.27	2019-11-07
800	2019-11-07	CITIBANK N.A.	-0.25	2019-11-06
801	2019-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.66	2019-11-06
802	2019-11-06	ABN AMRO CLEARING HONG KONG LTD	0.37	2019-11-05
803	2019-11-06	CITIBANK N.A.	-1.42	2019-11-05
804	2019-11-04	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-11-01
805	2019-11-04	CITIBANK N.A.	-0.30	2019-11-01
806	2019-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.50	2019-10-24
807	2019-10-24	ABN AMRO CLEARING HONG KONG LTD	0.42	2019-10-23
808	2019-10-24	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2019-10-23
809	2019-10-24	CITIBANK N.A.	-0.38	2019-10-23
810	2019-10-23	THE HONGKONG AND SHANGHAI BANKING	0.69	2019-10-22
811	2019-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-10-17
812	2019-10-22	CITIBANK N.A.	-0.93	2019-10-21
813	2019-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-10-18
814	2019-10-21	CITIBANK N.A.	-0.32	2019-10-18
815	2019-10-18	CITIBANK N.A.	-0.35	2019-10-17
816	2019-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.07	2019-10-17
817	2019-10-17	CITIBANK N.A.	-0.27	2019-10-16
818	2019-10-16	CITIBANK N.A.	-0.40	2019-10-15
819	2019-10-15	ABN AMRO CLEARING HONG KONG LTD	0.70	2019-10-14
820	2019-10-15	CITIBANK N.A.	-0.47	2019-10-14
821	2019-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.63	2019-09-24
822	2019-10-11	ABN AMRO CLEARING HONG KONG LTD	0.55	2019-10-10
823	2019-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	2019-10-04
824	2019-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	2019-09-20
825	2019-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.55	2019-09-30
826	2019-09-30	ABN AMRO CLEARING HONG KONG LTD	1.00	2019-09-27
827	2019-09-30	CITIBANK N.A.	0.42	2019-09-27
828	2019-09-27	CITIBANK N.A.	0.40	2019-09-26
829	2019-09-26	CITIBANK N.A.	0.47	2019-09-25
830	2019-09-25	CITIBANK N.A.	0.32	2019-09-24
831	2019-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-09-24
832	2019-09-24	CITIBANK N.A.	0.81	2019-09-23
833	2019-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.24	2019-09-23
834	2019-09-23	ABN AMRO CLEARING HONG KONG LTD	0.77	2019-09-20
835	2019-09-23	CITIBANK N.A.	0.61	2019-09-20
836	2019-09-23	MIRAE ASSET SECURITIES (HK) LTD	-0.87	2019-09-12
837	2019-09-20	CITIBANK N.A.	1.24	2019-09-19
838	2019-09-20	ABN AMRO CLEARING HONG KONG LTD	1.08	2019-09-19
839	2019-09-19	CITIBANK N.A.	1.38	2019-09-18
840	2019-09-19	SOOCHOW SECURITIES INTERNATIONAL	-0.42	2019-09-18
841	2019-09-18	CITIBANK N.A.	0.51	2019-09-17
842	2019-09-18	SOOCHOW SECURITIES INTERNATIONAL	0.42	2019-09-16
843	2019-09-17	THE HONGKONG AND SHANGHAI BANKING	0.80	2019-09-16
844	2019-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.88	2019-09-16
845	2019-09-16	ABN AMRO CLEARING HONG KONG LTD	1.10	2019-09-13
846	2019-09-13	CITIBANK N.A.	0.92	2019-09-12
847	2019-09-12	MIRAE ASSET SECURITIES (HK) LTD	3.14	2019-09-09
848	2019-09-12	CITIBANK N.A.	1.19	2019-09-11
849	2019-09-11	CITIBANK N.A.	1.33	2019-09-10
850	2019-09-09	CITIBANK N.A.	1.14	2019-09-06
851	2019-09-09	THE HONGKONG AND SHANGHAI BANKING	0.75	2019-09-05
852	2019-09-09	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-09-06
853	2019-09-09	MIRAE ASSET SECURITIES (HK) LTD	-0.59	2019-09-06
854	2019-09-06	MIRAE ASSET SECURITIES (HK) LTD	0.59	2019-09-05
855	2019-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.59	2019-09-05
856	2019-09-05	ABN AMRO CLEARING HONG KONG LTD	0.62	2019-09-04
857	2019-09-05	MIRAE ASSET SECURITIES (HK) LTD	0.54	2019-09-04
858	2019-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	2019-09-03
859	2019-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.53	2019-09-03
860	2019-09-03	THE HONGKONG AND SHANGHAI BANKING	2.03	2019-09-02
861	2019-09-03	CITIBANK N.A.	0.35	2019-09-02
862	2019-09-03	ABN AMRO CLEARING HONG KONG LTD	0.31	2019-09-02
863	2019-09-02	CITIBANK N.A.	0.40	2019-08-30
864	2019-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.64	2019-08-30
865	2019-08-30	THE HONGKONG AND SHANGHAI BANKING	1.83	2019-08-29
866	2019-08-30	CITIBANK N.A.	0.97	2019-08-29
867	2019-08-30	ABN AMRO CLEARING HONG KONG LTD	0.91	2019-08-29
868	2019-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-08-28
869	2019-08-29	CITIBANK N.A.	-0.31	2019-08-28
870	2019-08-28	THE HONGKONG AND SHANGHAI BANKING	2.13	2019-08-27
871	2019-08-28	CITIBANK N.A.	0.35	2019-08-27
872	2019-08-27	THE HONGKONG AND SHANGHAI BANKING	2.69	2019-08-26
873	2019-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	2019-08-26
874	2019-08-27	CITIBANK N.A.	-0.68	2019-08-26
875	2019-08-26	THE HONGKONG AND SHANGHAI BANKING	1.79	2019-08-23
876	2019-08-26	ABN AMRO CLEARING HONG KONG LTD	0.41	2019-08-23
877	2019-08-23	THE HONGKONG AND SHANGHAI BANKING	2.47	2019-08-22
878	2019-08-23	CITIBANK N.A.	0.91	2019-08-22
879	2019-08-23	MIRAE ASSET SECURITIES (HK) LTD	0.52	2019-08-19
880	2019-08-22	THE HONGKONG AND SHANGHAI BANKING	3.35	2019-08-21
881	2019-08-22	CITIBANK N.A.	0.90	2019-08-21
882	2019-08-22	ABN AMRO CLEARING HONG KONG LTD	-1.10	2019-08-21
883	2019-08-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2019-08-19
884	2019-08-21	CITIBANK N.A.	-0.65	2019-08-20
885	2019-08-20	ABN AMRO CLEARING HONG KONG LTD	0.92	2019-08-19
886	2019-08-19	CITIBANK N.A.	1.26	2019-08-16
887	2019-08-19	MIRAE ASSET SECURITIES (HK) LTD	0.30	2019-08-14
888	2019-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	2019-08-16
889	2019-08-16	CITIBANK N.A.	0.89	2019-08-15
890	2019-08-14	CITIBANK N.A.	1.28	2019-08-13
891	2019-08-14	MIRAE ASSET SECURITIES (HK) LTD	-0.97	2019-08-13
892	2019-08-13	CITIBANK N.A.	1.27	2019-08-12
893	2019-08-13	MIRAE ASSET SECURITIES (HK) LTD	0.97	2019-08-12
894	2019-08-13	ABN AMRO CLEARING HONG KONG LTD	0.46	2019-08-12
895	2019-08-12	CITIBANK N.A.	1.05	2019-08-09
896	2019-08-09	CITIBANK N.A.	0.35	2019-08-08
897	2019-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.97	2019-08-08
898	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-08-07
899	2019-08-07	CITIBANK N.A.	1.27	2019-08-06
900	2019-08-07	ABN AMRO CLEARING HONG KONG LTD	1.04	2019-08-06
901	2019-08-06	CITIBANK N.A.	2.70	2019-08-05
902	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	-1.41	2019-08-05
903	2019-08-06	MIRAE ASSET SECURITIES (HK) LTD	-2.29	2019-08-05
904	2019-08-05	MIRAE ASSET SECURITIES (HK) LTD	3.33	2019-08-02
905	2019-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-08-02
906	2019-08-02	CITIBANK N.A.	15.60	2019-08-01
907	2019-08-02	ABN AMRO CLEARING HONG KONG LTD	-5.13	2019-08-01
908	2019-08-01	ABN AMRO CLEARING HONG KONG LTD	7.87	2019-07-31
909	2019-07-31	CITIBANK N.A.	7.33	2019-07-30
910	2019-07-31	ABN AMRO CLEARING HONG KONG LTD	-5.12	2019-07-30
911	2019-07-30	CITIBANK N.A.	212.37	2019-07-29
912	2019-07-30	ABN AMRO CLEARING HONG KONG LTD	13.21
913	2019-07-30	MIRAE ASSET SECURITIES (HK) LTD	-67.73	2019-07-29
914	2019-07-29	MIRAE ASSET SECURITIES (HK) LTD	190.87	2019-07-25
915	2019-07-29	CITIBANK N.A.	-9.09	2019-07-25

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