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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• 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	2025-06-20	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-06-18
2	2025-06-20	UBS SECURITIES HONG KONG LTD	-0.67	2025-06-19
3	2025-06-19	UBS SECURITIES HONG KONG LTD	0.29	2025-06-13
4	2025-05-21	CITIBANK N.A.	-0.43	2025-05-20
5	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-05-09
6	2025-05-12	CITIBANK N.A.	-0.64	2025-05-09
7	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-04-01
8	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-04-23
9	2025-04-23	BNP PARIBAS	0.25	2025-04-22
10	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-04-11
11	2025-04-14	CITIBANK N.A.	-0.40	2025-04-11
12	2025-04-07	BNP PARIBAS	-0.29	2025-04-03
13	2025-04-03	CITIBANK N.A.	-0.49	2025-04-01
14	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-1.09	2025-03-21
15	2025-03-27	UBS SECURITIES HONG KONG LTD	-0.26	2025-03-19
16	2025-02-25	CITIBANK N.A.	1.21	2025-02-24
17	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.85	2025-02-24
18	2025-02-21	CITIBANK N.A.	0.35	2025-02-20
19	2025-02-21	BNP PARIBAS	-0.31	2025-02-20
20	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-02-20
21	2025-02-14	UBS SECURITIES HONG KONG LTD	0.46	2025-01-09
22	2025-01-21	BNP PARIBAS	0.33	2025-01-15
23	2025-01-21	CITIBANK N.A.	-1.55	2025-01-20
24	2025-01-15	CITIBANK N.A.	0.48	2025-01-14
25	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-01-13
26	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-01-13
27	2025-01-13	CITIBANK N.A.	0.38	2025-01-10
28	2025-01-13	BNP PARIBAS	-1.14	2025-01-10
29	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	-2.69	2025-01-10
30	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	2.50	2025-01-09
31	2025-01-10	BNP PARIBAS	1.01	2025-01-09
32	2025-01-10	CITIBANK N.A.	-4.63	2025-01-09
33	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-01-02
34	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-12-27
35	2024-12-30	CITIBANK N.A.	-0.41	2024-12-27
36	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-12-23
37	2024-12-27	BNP PARIBAS	-0.44	2024-12-23
38	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-12-20
39	2024-12-23	CITIBANK N.A.	-0.26	2024-12-20
40	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-12-19
41	2024-12-20	CITIBANK N.A.	-0.66	2024-12-19
42	2024-12-11	CITIBANK N.A.	0.88	2024-12-10
43	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-12-10
44	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-12-09
45	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-11-15
46	2024-11-26	CITIBANK N.A.	0.90	2024-11-25
47	2024-11-26	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2024-11-25
48	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-11-25
49	2024-11-25	CITIBANK N.A.	3.32	2024-11-22
50	2024-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-11-22
51	2024-11-25	MIRAE ASSET SECURITIES (HK) LTD	-1.62	2024-11-22
52	2024-11-22	MIRAE ASSET SECURITIES (HK) LTD	2.06	2022-12-15
53	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	0.70	2024-11-21
54	2024-11-19	CITIBANK N.A.	-0.87	2024-11-18
55	2024-11-15	BNP PARIBAS	0.27	2024-11-14
56	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-11-08
57	2024-11-14	CITIBANK N.A.	0.47	2024-11-13
58	2024-11-14	BNP PARIBAS	-0.48	2024-11-13
59	2024-11-08	BNP PARIBAS	0.30	2024-11-07
60	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-10-29
61	2024-09-30	CITIBANK N.A.	0.31	2024-09-27
62	2024-09-30	BNP PARIBAS	-0.33	2024-09-27
63	2024-09-27	BNP PARIBAS	0.44	2024-09-26
64	2024-09-27	CITIBANK N.A.	-0.45	2024-09-26
65	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-09-23
66	2024-09-26	BNP PARIBAS	-0.30	2024-09-24
67	2024-09-26	CITIBANK N.A.	-1.96	2024-09-25
68	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-09-17
69	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-09-17
70	2024-09-17	CITIBANK N.A.	1.91	2024-09-16
71	2024-09-17	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-09-16
72	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-09-16
73	2024-09-17	BNP PARIBAS	-1.78	2024-09-16
74	2024-09-16	BNP PARIBAS	1.82	2024-09-13
75	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.95	2024-09-03
76	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-08-20
77	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-09-02
78	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-08-28
79	2024-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.74	2024-08-20
80	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-08-19
81	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-08-13
82	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-08-05
83	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	0.87	2024-08-02
84	2024-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.87	2024-07-22
85	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-07-30
86	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.62	2024-07-12
87	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-07-19
88	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.73	2024-07-08
89	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	15.81	2024-02-08
90	2024-07-08	JPMORGAN CHASE BANK, NATIONAL	-15.78	2024-07-04
91	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	-1.54	2024-06-25
92	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-06-24
93	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-06-19
94	2024-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-06-17
95	2024-05-27	JPMORGAN CHASE BANK, NATIONAL	0.46	2024-05-09
96	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	-2.75	2024-05-20
97	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.92	2024-05-09
98	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	0.78	2024-05-07
99	2024-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.77	2024-04-29
100	2024-04-11	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-04-10
101	2024-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-04-05
102	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-03-15
103	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-03-12
104	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-03-06
105	2024-03-06	JPMORGAN CHASE BANK, NATIONAL	1.17	2024-02-23
106	2024-03-04	CITIBANK N.A.	0.30	2024-03-01
107	2024-03-04	BNP PARIBAS	-0.27	2024-03-01
108	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.72	2024-02-29
109	2024-02-23	JPMORGAN CHASE BANK, NATIONAL	0.71	2024-01-25
110	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	0.94	2024-02-07
111	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-3.42	2024-02-02
112	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-02-06
113	2024-02-07	CITIBANK N.A.	-0.32	2024-02-06
114	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-01-24
115	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-01-12
116	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-01-02
117	2023-12-14	JPMORGAN CHASE BANK, NATIONAL	0.73	2023-11-09
118	2023-12-12	CITIBANK N.A.	0.32	2023-12-11
119	2023-12-12	BNP PARIBAS	-0.34	2023-12-08
120	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-12-05
121	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-12-01
122	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.17	2023-11-30
123	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	1.29	2023-11-29
124	2023-11-30	CITIBANK N.A.	-1.30	2023-11-29
125	2023-11-20	CITIBANK N.A.	0.25	2023-11-17
126	2023-11-09	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-11-08
127	2023-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-11-08
128	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-10-20
129	2023-11-03	CITIBANK N.A.	-0.39	2023-11-02
130	2023-10-24	CITIBANK N.A.	-1.85	2023-10-20
131	2023-10-20	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-10-19
132	2023-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-10-19
133	2023-10-19	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-10-18
134	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-10-10
135	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	-1.04	2023-10-12
136	2023-10-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2023-06-19
137	2023-09-20	CITIBANK N.A.	1.47	2023-09-19
138	2023-09-20	JPMORGAN CHASE BANK, NATIONAL	1.00	2023-07-10
139	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-09-19
140	2023-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.79	2023-08-24
141	2023-08-21	BNP PARIBAS	-0.27	2023-08-18
142	2023-08-03	CITIBANK N.A.	-0.42	2023-08-02
143	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.60	2023-08-01
144	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	0.72	2023-07-25
145	2023-07-26	CITIBANK N.A.	-0.64	2023-07-25
146	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.85	2023-07-19
147	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-07-07
148	2023-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-06-05
149	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.83	2023-06-26
150	2023-06-26	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-06-23
151	2023-06-26	CITIBANK N.A.	-0.26	2023-06-23
152	2023-04-14	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-03-28
153	2023-04-14	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-04-13
154	2023-04-13	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-04-12
155	2023-04-13	CITIBANK N.A.	-0.37	2023-04-12
156	2023-04-06	ABN AMRO CLEARING HONG KONG LTD	-3.07	2023-04-04
157	2023-04-03	ABN AMRO CLEARING HONG KONG LTD	2.86	2023-03-31
158	2023-04-03	THE HONGKONG AND SHANGHAI BANKING	-2.46	2023-01-19
159	2023-03-29	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-03-28
160	2023-03-29	CITIBANK N.A.	-0.35	2023-03-28
161	2023-03-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-03-16
162	2023-03-28	ABN AMRO CLEARING HONG KONG LTD	-1.84	2023-03-27
163	2023-03-10	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-03-09
164	2023-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-02-28
165	2023-03-10	CITIBANK N.A.	-0.63	2023-03-09
166	2023-02-28	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-02-24
167	2023-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-02-22
168	2023-02-16	JPMORGAN CHASE BANK, NATIONAL	0.90	2023-02-03
169	2023-02-06	CITIBANK N.A.	1.44	2023-02-03
170	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-02-03
171	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-02-02
172	2023-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-01-26
173	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.86	2023-01-20
174	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	0.84	2023-01-19
175	2023-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-11-30
176	2023-01-12	CITIBANK N.A.	0.40	2023-01-11
177	2023-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-01-11
178	2023-01-11	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-01-10
179	2023-01-11	CITIBANK N.A.	-0.37	2023-01-10
180	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-01-06
181	2023-01-09	CITIBANK N.A.	-0.60	2023-01-06
182	2022-12-22	BNP PARIBAS	-0.31	2022-12-21
183	2022-12-20	CITIBANK N.A.	0.68	2022-12-19
184	2022-12-20	BNP PARIBAS	-0.63	2022-12-19
185	2022-12-19	BNP PARIBAS	0.74	2022-12-16
186	2022-12-14	CITIBANK N.A.	0.55	2022-12-13
187	2022-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-12-13
188	2022-12-08	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-12-07
189	2022-12-08	CITIBANK N.A.	-0.40	2022-12-07
190	2022-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-11-23
191	2022-11-21	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-10-21
192	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-11-03
193	2022-10-21	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-10-20
194	2022-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-09-29
195	2022-10-21	CITIBANK N.A.	-0.34	2022-10-20
196	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-10-12
197	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-10-05
198	2022-09-29	CITIBANK N.A.	-0.48	2022-09-28
199	2022-09-28	CITIBANK N.A.	0.33	2022-09-27
200	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.62	2022-09-27
201	2022-09-27	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-09-26
202	2022-09-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-07-25
203	2022-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.83	2022-09-13
204	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-08-26
205	2022-08-19	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-08-17
206	2022-08-19	CITIBANK N.A.	-0.39	2022-08-18
207	2022-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-07-21
208	2022-07-18	CITIBANK N.A.	0.39	2022-07-15
209	2022-07-14	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-07-13
210	2022-07-07	CITIBANK N.A.	0.34	2022-07-06
211	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-06-09
212	2022-06-27	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-06-24
213	2022-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.63	2022-05-24
214	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-06-09
215	2022-06-09	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-06-08
216	2022-06-09	CITIBANK N.A.	-0.26	2022-06-08
217	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-06-07
218	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-05-30
219	2022-05-30	CITIBANK N.A.	0.58	2022-05-27
220	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-05-27
221	2022-05-30	BNP PARIBAS	-0.38	2022-05-27
222	2022-05-27	BNP PARIBAS	0.37	2022-05-26
223	2022-05-27	CITIBANK N.A.	-0.48	2022-05-26
224	2022-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-05-24
225	2022-05-25	CITIBANK N.A.	-4.25	2022-05-24
226	2022-05-20	CITIBANK N.A.	0.75	2022-05-19
227	2022-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-05-19
228	2022-05-20	BNP PARIBAS	-0.66	2022-05-19
229	2022-05-19	BNP PARIBAS	0.69	2022-05-18
230	2022-05-19	ABN AMRO CLEARING HONG KONG LTD	0.68	2022-05-18
231	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-05-16
232	2022-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.61	2022-05-04
233	2022-05-19	CITIBANK N.A.	-4.09	2022-05-18
234	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-05-13
235	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-05-12
236	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-05-12
237	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-04-29
238	2022-05-03	CITIBANK N.A.	-0.96	2022-04-29
239	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-04-26
240	2022-04-28	CITIBANK N.A.	-0.25	2022-04-27
241	2022-04-26	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-03-15
242	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-04-21
243	2022-04-13	CITIBANK N.A.	-0.27	2022-04-12
244	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-03-22
245	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-03-18
246	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-03-16
247	2022-03-17	CITIBANK N.A.	-0.61	2022-03-16
248	2022-03-15	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-03-01
249	2022-03-15	CITIBANK N.A.	-0.32	2022-03-14
250	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-03-01
251	2022-03-07	CITIBANK N.A.	-0.25	2022-03-04
252	2022-03-02	ABN AMRO CLEARING HONG KONG LTD	-2.92	2022-03-01
253	2022-03-01	ABN AMRO CLEARING HONG KONG LTD	2.58	2022-02-28
254	2022-03-01	JPMORGAN CHASE BANK, NATIONAL	-2.95	2022-02-25
255	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-2.13	2022-02-25
256	2022-02-25	ABN AMRO CLEARING HONG KONG LTD	2.47	2022-02-24
257	2022-02-25	JPMORGAN CHASE BANK, NATIONAL	-2.46	2022-02-22
258	2022-02-22	JPMORGAN CHASE BANK, NATIONAL	1.34	2022-01-19
259	2022-02-18	THE HONGKONG AND SHANGHAI BANKING	0.60	2022-02-15
260	2022-02-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-02-14
261	2022-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-01-25
262	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-01-27
263	2022-01-28	CITIBANK N.A.	-0.25	2022-01-27
264	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-12-17
265	2022-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-01-19
266	2022-01-19	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-01-18
267	2022-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-01-11
268	2022-01-10	CITIBANK N.A.	-2.19	2022-01-07
269	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	0.79	2021-12-17
270	2021-12-30	CITIBANK N.A.	-0.51	2021-12-29
271	2021-12-29	CITIBANK N.A.	-0.41	2021-12-28
272	2021-12-23	BNP PARIBAS	-0.26	2021-12-22
273	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-12-22
274	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-12-21
275	2021-12-22	CITIBANK N.A.	-0.59	2021-12-21
276	2021-12-21	CITIBANK N.A.	-0.41	2021-12-20
277	2021-12-17	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-12-01
278	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-12-10
279	2021-12-10	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-12-09
280	2021-12-10	CITIBANK N.A.	-0.39	2021-12-09
281	2021-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-12-06
282	2021-12-06	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-12-03
283	2021-12-06	CITIBANK N.A.	-0.31	2021-12-03
284	2021-12-03	CITIBANK N.A.	-1.44	2021-12-02
285	2021-12-01	JPMORGAN CHASE BANK, NATIONAL	0.59	2021-11-11
286	2021-11-25	CITIBANK N.A.	-1.09	2021-11-24
287	2021-10-29	CITIBANK N.A.	-0.25	2021-10-28
288	2021-10-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-09-28
289	2021-10-27	CITIBANK N.A.	-0.27	2021-10-26
290	2021-10-26	CITIBANK N.A.	-2.09	2021-10-25
291	2021-10-25	ABN AMRO CLEARING HONG KONG LTD	-2.39	2021-10-22
292	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	2.38	2021-10-21
293	2021-10-22	CITIBANK N.A.	-2.41	2021-10-21
294	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-10-11
295	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-09-30
296	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	0.40	2021-09-29
297	2021-09-30	CITIBANK N.A.	-0.47	2021-09-29
298	2021-08-26	JPMORGAN CHASE BANK, NATIONAL	1.02	2021-08-25
299	2021-08-26	CITIBANK N.A.	-1.00	2021-08-25
300	2021-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-08-23
301	2021-08-24	CITIBANK N.A.	-0.56	2021-08-23
302	2021-08-23	CITIBANK N.A.	-0.28	2021-08-20
303	2021-08-20	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-08-12
304	2021-08-20	YUE XIU SECURITIES CO LTD	-0.28	2021-08-19
305	2021-08-19	YUE XIU SECURITIES CO LTD	0.28
306	2021-08-16	CITIBANK N.A.	0.29	2021-08-13
307	2021-08-16	DEUTSCHE BANK AG	-0.87	2021-08-13
308	2021-08-13	DEUTSCHE BANK AG	-0.27	2021-08-11
309	2021-08-09	CITIBANK N.A.	-0.35	2021-08-06
310	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-08-05
311	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-08-04
312	2021-08-05	CITIBANK N.A.	-0.97	2021-08-04
313	2021-08-04	DEUTSCHE BANK AG	0.33	2021-08-03
314	2021-08-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-07-27
315	2021-08-04	CITIBANK N.A.	-0.45	2021-08-03
316	2021-07-30	CITIBANK N.A.	-0.31	2021-07-29
317	2021-07-29	CITIBANK N.A.	-0.47	2021-07-28
318	2021-07-16	CITIBANK N.A.	0.81	2021-07-15
319	2021-07-16	MIRAE ASSET SECURITIES (HK) LTD	-0.45	2021-07-15
320	2021-07-15	MIRAE ASSET SECURITIES (HK) LTD	0.45	2021-06-25
321	2021-07-14	CITIBANK N.A.	0.45	2021-07-13
322	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-07-13
323	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-07-07
324	2021-06-25	CITIBANK N.A.	0.30	2021-06-24
325	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	0.59	2021-06-18
326	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-06-22
327	2021-06-24	UOB KAY HIAN (HONG KONG) LTD	-0.40	2021-06-23
328	2021-06-23	UOB KAY HIAN (HONG KONG) LTD	0.40
329	2021-06-03	DEUTSCHE BANK AG	0.38	2021-06-01
330	2021-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-05-31
331	2021-05-26	DEUTSCHE BANK AG	-0.58	2021-05-25
332	2021-05-25	DEUTSCHE BANK AG	0.29	2021-05-24
333	2021-05-21	DEUTSCHE BANK AG	0.43	2021-05-20
334	2021-05-21	CITIBANK N.A.	-0.30	2021-05-20
335	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-05-20
336	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	2.03	2021-05-07
337	2021-05-20	BNP PARIBAS	-0.70	2021-05-18
338	2021-05-18	BNP PARIBAS	0.67	2021-05-17
339	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-05-17
340	2021-05-18	DEUTSCHE BANK AG	-0.35	2021-05-14
341	2021-05-13	DEUTSCHE BANK AG	-0.33	2021-05-12
342	2021-05-12	DEUTSCHE BANK AG	0.54	2021-05-11
343	2021-05-12	CITIBANK N.A.	-0.29	2021-05-11
344	2021-05-12	BNP PARIBAS	-0.34	2021-05-11
345	2021-05-11	BNP PARIBAS	0.34	2021-05-10
346	2021-05-11	DEUTSCHE BANK AG	-0.40	2021-05-10
347	2021-05-11	CITIBANK N.A.	-0.40	2021-05-10
348	2021-05-10	DEUTSCHE BANK AG	0.47	2021-05-07
349	2021-05-10	BNP PARIBAS	-0.33	2021-05-07
350	2021-05-07	BNP PARIBAS	0.33	2021-05-06
351	2021-05-07	DEUTSCHE BANK AG	-0.32	2021-05-06
352	2021-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-04-19
353	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-03-26
354	2021-04-01	DEUTSCHE BANK AG	0.33	2021-03-31
355	2021-04-01	MIRAE ASSET SECURITIES (HK) LTD	-0.35	2021-03-31
356	2021-03-31	MIRAE ASSET SECURITIES (HK) LTD	-0.25	2021-03-30
357	2021-03-30	CITIBANK N.A.	0.93	2021-03-29
358	2021-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-03-22
359	2021-03-26	CITIBANK N.A.	-0.35	2021-03-25
360	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-03-15
361	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-03-10
362	2021-03-10	JPMORGAN CHASE BANK, NATIONAL	0.56	2021-03-04
363	2021-03-04	JPMORGAN CHASE BANK, NATIONAL	1.21	2021-03-02
364	2021-03-04	DEUTSCHE BANK AG	-0.43	2021-03-03
365	2021-03-03	DEUTSCHE BANK AG	0.28	2021-03-02
366	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	4.81	2020-12-14
367	2021-03-02	DEUTSCHE BANK AG	0.33	2021-03-01
368	2021-03-02	MIRAE ASSET SECURITIES (HK) LTD	-0.53	2021-03-01
369	2021-03-01	CITIBANK N.A.	0.38	2021-02-26
370	2021-02-25	BNP PARIBAS	-0.32	2021-02-24
371	2021-02-24	BNP PARIBAS	0.33	2021-02-23
372	2021-02-23	CITIBANK N.A.	0.59	2021-02-22
373	2021-02-22	CITIBANK N.A.	0.57	2021-02-19
374	2021-02-09	CITIBANK N.A.	-0.37	2021-02-08
375	2021-02-03	CITIBANK N.A.	-0.38	2021-02-02
376	2021-02-02	MIRAE ASSET SECURITIES (HK) LTD	-1.05	2021-02-01
377	2021-02-01	CITIBANK N.A.	0.35	2021-01-29
378	2021-02-01	MIRAE ASSET SECURITIES (HK) LTD	-0.46	2021-01-27
379	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.66	2021-01-29
380	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-01-28
381	2021-01-29	CITIBANK N.A.	-0.47	2021-01-28
382	2021-01-28	CITIBANK N.A.	0.37	2021-01-27
383	2021-01-28	BNP PARIBAS	-0.41	2021-01-27
384	2021-01-27	CITIBANK N.A.	1.43	2021-01-26
385	2021-01-27	BNP PARIBAS	0.56	2021-01-26
386	2021-01-27	MIRAE ASSET SECURITIES (HK) LTD	-0.26	2021-01-26
387	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-01-14
388	2021-01-26	MIRAE ASSET SECURITIES (HK) LTD	0.26	2021-01-21
389	2021-01-20	CITIBANK N.A.	0.36	2021-01-19
390	2021-01-19	BNP PARIBAS	0.44	2021-01-18
391	2021-01-19	CITIBANK N.A.	-0.38	2021-01-18
392	2021-01-08	BNP PARIBAS	0.28	2021-01-07
393	2021-01-08	CITIBANK N.A.	-0.32	2021-01-07
394	2021-01-06	CITIBANK N.A.	0.62	2021-01-05
395	2021-01-06	BNP PARIBAS	-0.40	2021-01-05
396	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-12-30
397	2020-12-30	CITIBANK N.A.	-0.40	2020-12-29
398	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-12-28
399	2020-12-29	CITIBANK N.A.	-0.54	2020-12-28
400	2020-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-12-22
401	2020-12-21	CITIBANK N.A.	-0.26	2020-12-18
402	2020-12-11	CITIBANK N.A.	0.27	2020-12-10
403	2020-12-09	CITIBANK N.A.	1.14	2020-12-08
404	2020-11-26	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-11-25
405	2020-11-26	CITIBANK N.A.	-0.33	2020-11-25
406	2020-11-12	CITIBANK N.A.	0.67	2020-11-11
407	2020-10-19	CITIBANK N.A.	0.33	2020-10-16
408	2020-10-16	MIRAE ASSET SECURITIES (HK) LTD	0.42	2020-10-15
409	2020-10-15	CITIBANK N.A.	0.41	2020-10-14
410	2020-09-30	CITIBANK N.A.	0.46	2020-09-29
411	2020-09-30	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2020-09-29
412	2020-09-28	CITIBANK N.A.	0.44	2020-09-25
413	2020-09-25	MIRAE ASSET SECURITIES (HK) LTD	-1.00	2020-09-23
414	2020-09-23	CITIBANK N.A.	0.31	2020-09-22
415	2020-09-17	CITIBANK N.A.	0.27	2020-09-16
416	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-08-27
417	2020-09-08	CITIBANK N.A.	0.52	2020-09-07
418	2020-09-08	MIRAE ASSET SECURITIES (HK) LTD	-0.43	2020-09-07
419	2020-09-03	MIRAE ASSET SECURITIES (HK) LTD	0.26	2020-09-02
420	2020-09-02	CITIBANK N.A.	0.57	2020-09-01
421	2020-09-02	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2020-09-01
422	2020-08-28	BNP PARIBAS	-0.27	2020-08-27
423	2020-08-27	JPMORGAN CHASE BANK, NATIONAL	1.10	2020-08-26
424	2020-08-27	BNP PARIBAS	0.78	2020-08-26
425	2020-08-26	JPMORGAN CHASE BANK, NATIONAL	0.80
426	2020-08-26	DEUTSCHE BANK AG	-0.75	2020-08-25
427	2020-08-25	DEUTSCHE BANK AG	0.75	2020-08-17
428	2020-08-25	CITIBANK N.A.	0.41	2020-08-24
429	2020-08-07	BNP PARIBAS	0.26	2020-08-06
430	2020-08-06	MIRAE ASSET SECURITIES (HK) LTD	-0.31	2020-08-05
431	2020-08-05	MIRAE ASSET SECURITIES (HK) LTD	0.31	2020-07-31
432	2020-07-31	CITIBANK N.A.	0.73	2020-07-30
433	2020-07-31	MIRAE ASSET SECURITIES (HK) LTD	-0.67	2020-07-30
434	2020-07-24	CITIBANK N.A.	0.27	2020-07-23
435	2020-07-23	CITIBANK N.A.	0.41	2020-07-22
436	2020-07-23	BNP PARIBAS	0.33	2020-07-22
437	2020-07-22	CITIBANK N.A.	0.69	2020-07-21
438	2020-07-21	CITIBANK N.A.	1.07	2020-07-20
439	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-07-20
440	2020-07-20	CITIBANK N.A.	1.86	2020-07-17
441	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	0.53	2020-07-17
442	2020-07-20	MIRAE ASSET SECURITIES (HK) LTD	-0.66	2020-07-17
443	2020-07-17	MIRAE ASSET SECURITIES (HK) LTD	4.76	2020-07-16
444	2020-07-17	CITIBANK N.A.	-0.35	2020-07-16
445	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-07-16
446	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-07-14
447	2020-07-15	CITIBANK N.A.	2.40	2020-07-14
448	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-09
449	2020-07-15	MIRAE ASSET SECURITIES (HK) LTD	-0.73	2020-07-14
450	2020-07-14	MIRAE ASSET SECURITIES (HK) LTD	0.73	2020-07-13
451	2020-07-14	CITIBANK N.A.	-0.47	2020-07-13
452	2020-07-13	MIRAE ASSET SECURITIES (HK) LTD	1.36	2020-07-10
453	2020-07-13	CITIBANK N.A.	1.10	2020-07-10
454	2020-07-10	CITIBANK N.A.	2.52	2020-07-09
455	2020-07-10	MIRAE ASSET SECURITIES (HK) LTD	-0.98	2020-07-09
456	2020-07-09	MIRAE ASSET SECURITIES (HK) LTD	1.59	2020-07-08
457	2020-07-09	CITIBANK N.A.	0.76	2020-07-08
458	2020-07-08	MIRAE ASSET SECURITIES (HK) LTD	0.35	2020-06-30
459	2020-07-08	CITIBANK N.A.	-0.27	2020-07-07
460	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.65	2020-07-02
461	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	0.79	2020-06-30
462	2020-07-02	CITIBANK N.A.	-0.80	2020-06-30
463	2020-06-30	CITIBANK N.A.	0.85	2020-06-29
464	2020-06-30	MIRAE ASSET SECURITIES (HK) LTD	-0.41	2020-06-29
465	2020-06-26	MIRAE ASSET SECURITIES (HK) LTD	0.31	2020-06-24
466	2020-06-24	CITIBANK N.A.	0.93	2020-06-23
467	2020-06-24	MIRAE ASSET SECURITIES (HK) LTD	-0.43	2020-06-23
468	2020-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.43	2020-01-09
469	2020-06-22	CITIBANK N.A.	0.30	2020-06-19
470	2020-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-06-19
471	2020-06-19	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-06-18
472	2020-06-19	CITIBANK N.A.	-0.35	2020-06-18
473	2020-06-17	CITIBANK N.A.	-0.31	2020-06-16
474	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-06-15
475	2020-06-16	CITIBANK N.A.	-0.27	2020-06-15
476	2020-06-15	CITIBANK N.A.	0.26	2020-06-12
477	2020-06-10	CITIBANK N.A.	-0.32	2020-06-09
478	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-05-21
479	2020-05-14	CITIBANK N.A.	-0.39	2020-05-13
480	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-03-24
481	2020-05-12	CITIBANK N.A.	0.48	2020-05-11
482	2020-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-05-11
483	2020-05-11	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-05-08
484	2020-05-11	CITIBANK N.A.	-0.30	2020-05-08
485	2020-03-31	CITIBANK N.A.	0.36	2020-03-30
486	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-03-23
487	2020-03-25	CITIBANK N.A.	-0.29	2020-03-24
488	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-03-06
489	2020-03-23	CITIBANK N.A.	-0.57	2020-03-20
490	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.66	2020-03-20
491	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-03-19
492	2020-03-20	CITIBANK N.A.	-0.46	2020-03-19
493	2020-03-17	CITIBANK N.A.	-0.56	2020-03-16
494	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-03-13
495	2020-03-11	CITIBANK N.A.	-0.25	2020-03-10
496	2020-03-10	CITIBANK N.A.	-0.41	2020-03-09
497	2020-03-06	CITIBANK N.A.	-0.29	2020-03-05
498	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-03-04
499	2020-03-05	CITIBANK N.A.	-0.40	2020-03-04
500	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-02-27
501	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.79	2020-03-03
502	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	0.75	2020-03-02
503	2020-03-03	CITIBANK N.A.	-0.76	2020-03-02
504	2020-03-02	CITIBANK N.A.	-0.26	2020-02-28
505	2020-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.64	2020-02-28
506	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-02-27
507	2020-02-28	CITIBANK N.A.	-0.26	2020-02-27
508	2020-02-26	CITIBANK N.A.	-0.25	2020-02-25
509	2020-02-24	CITIBANK N.A.	0.28	2020-02-21
510	2020-02-21	CITIBANK N.A.	0.44	2020-02-20
511	2020-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-02-20
512	2020-02-20	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-02-19
513	2020-02-19	CITIBANK N.A.	0.60	2020-02-18
514	2020-02-14	CITIBANK N.A.	0.26	2020-02-13
515	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-02-04
516	2020-02-05	CITIBANK N.A.	-0.55	2020-02-04
517	2020-01-23	CITIBANK N.A.	-0.36	2020-01-22
518	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	2020-01-22
519	2020-01-22	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-01-21
520	2020-01-22	CITIBANK N.A.	-0.69	2020-01-21
521	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	4.28	2019-12-17
522	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.88	2019-08-14
523	2020-01-10	CITIBANK N.A.	-0.28	2020-01-09
524	2020-01-09	CITIBANK N.A.	0.49	2020-01-08
525	2020-01-08	CITIBANK N.A.	0.27	2020-01-07
526	2019-12-13	CITIBANK N.A.	0.45	2019-12-12
527	2019-11-26	CITIBANK N.A.	-0.36	2019-11-25
528	2019-11-25	CITIBANK N.A.	-0.41	2019-11-22
529	2019-11-22	THE HONGKONG AND SHANGHAI BANKING	-2.33	2019-08-14
530	2019-11-21	CITIBANK N.A.	0.33	2019-11-20
531	2019-11-20	ABN AMRO CLEARING HONG KONG LTD	0.37	2019-11-19
532	2019-11-14	CITIBANK N.A.	0.35	2019-11-13
533	2019-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-11-13
534	2019-11-13	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-11-12
535	2019-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.44	2019-11-08
536	2019-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	2019-11-06
537	2019-11-06	ABN AMRO CLEARING HONG KONG LTD	0.60	2019-11-05
538	2019-11-06	CITIBANK N.A.	-0.59	2019-11-05
539	2019-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.50	2019-11-04
540	2019-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-10-29
541	2019-10-22	CITIBANK N.A.	-0.27	2019-10-21
542	2019-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	2019-10-21
543	2019-10-21	ABN AMRO CLEARING HONG KONG LTD	0.38	2019-10-18
544	2019-10-21	CITIBANK N.A.	-0.38	2019-10-18
545	2019-10-17	CITIBANK N.A.	0.29	2019-10-16
546	2019-10-16	ABN AMRO CLEARING HONG KONG LTD	0.36	2019-10-15
547	2019-10-10	CITIBANK N.A.	0.37	2019-10-09
548	2019-10-02	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-09-30
549	2019-09-30	CITIBANK N.A.	0.67	2019-09-27
550	2019-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.64	2019-09-27
551	2019-09-27	ABN AMRO CLEARING HONG KONG LTD	0.68	2019-09-25
552	2019-09-27	CITIBANK N.A.	0.46	2019-09-26
553	2019-09-26	CITIBANK N.A.	3.06	2019-09-25
554	2019-09-24	CITIBANK N.A.	1.61	2019-09-23
555	2019-09-24	SOOCHOW SECURITIES INTERNATIONAL	-0.37	2019-09-23
556	2019-09-24	MIRAE ASSET SECURITIES (HK) LTD	-1.05	2019-09-23
557	2019-09-23	CITIBANK N.A.	2.03	2019-09-20
558	2019-09-23	MIRAE ASSET SECURITIES (HK) LTD	1.10	2019-09-19
559	2019-09-23	SOOCHOW SECURITIES INTERNATIONAL	0.39	2019-09-04
560	2019-09-20	CITIBANK N.A.	0.87	2019-09-19
561	2019-09-19	CITIBANK N.A.	5.77	2019-09-18
562	2019-09-19	MIRAE ASSET SECURITIES (HK) LTD	-1.18	2019-09-18
563	2019-09-18	MIRAE ASSET SECURITIES (HK) LTD	1.19	2019-09-16
564	2019-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.89	2019-09-17
565	2019-09-16	CITIBANK N.A.	1.77	2019-09-13
566	2019-09-16	ABN AMRO CLEARING HONG KONG LTD	-1.07	2019-09-13
567	2019-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.76	2019-09-13
568	2019-09-13	MIRAE ASSET SECURITIES (HK) LTD	1.91	2019-09-12
569	2019-09-13	ABN AMRO CLEARING HONG KONG LTD	1.84	2019-09-12
570	2019-09-12	CITIBANK N.A.	3.79	2019-09-11
571	2019-09-12	ABN AMRO CLEARING HONG KONG LTD	0.33	2019-09-06
572	2019-09-11	CITIBANK N.A.	0.40	2019-09-10
573	2019-09-11	JEFFERIES HONG KONG LTD	-0.37	2019-09-10
574	2019-09-10	CITIBANK N.A.	3.11	2019-09-09
575	2019-09-09	CITIBANK N.A.	3.18	2019-09-06
576	2019-09-09	JEFFERIES HONG KONG LTD	0.38	2019-08-07
577	2019-09-06	CITIBANK N.A.	0.49	2019-09-05
578	2019-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.49	2019-09-05
579	2019-09-05	CITIBANK N.A.	2.67	2019-09-04
580	2019-09-05	ABN AMRO CLEARING HONG KONG LTD	0.53	2019-09-04
581	2019-09-04	CITIBANK N.A.	2.95	2019-09-03
582	2019-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.99	2019-09-03
583	2019-09-03	ABN AMRO CLEARING HONG KONG LTD	1.01	2019-09-02
584	2019-09-03	CITIBANK N.A.	0.53	2019-09-02
585	2019-08-30	CITIBANK N.A.	0.37	2019-08-29
586	2019-08-29	CITIBANK N.A.	0.36	2019-08-28
587	2019-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	2019-08-28
588	2019-08-28	ABN AMRO CLEARING HONG KONG LTD	0.37	2019-08-27
589	2019-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.77	2019-08-23
590	2019-08-23	ABN AMRO CLEARING HONG KONG LTD	0.57	2019-08-22
591	2019-08-23	CITIBANK N.A.	-0.57	2019-08-22
592	2019-08-22	CITIBANK N.A.	-0.25	2019-08-21
593	2019-08-21	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-08-20
594	2019-08-21	CITIBANK N.A.	-0.28	2019-08-20
595	2019-08-20	CITIBANK N.A.	0.33	2019-08-19
596	2019-08-19	CITIBANK N.A.	0.37	2019-08-16
597	2019-08-19	MIRAE ASSET SECURITIES (HK) LTD	-0.40	2019-08-16
598	2019-08-16	MIRAE ASSET SECURITIES (HK) LTD	0.41	2019-08-08
599	2019-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.72	2019-08-13
600	2019-08-14	THE HONGKONG AND SHANGHAI BANKING	3.13	2019-08-13
601	2019-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.74	2019-08-13
602	2019-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	2019-08-07
603	2019-08-13	ABN AMRO CLEARING HONG KONG LTD	0.88	2019-08-12
604	2019-08-13	THE HONGKONG AND SHANGHAI BANKING	0.78	2019-08-06
605	2019-08-13	CITIBANK N.A.	0.55	2019-08-12
606	2019-08-12	CITIBANK N.A.	0.26	2019-08-09
607	2019-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	2019-08-09
608	2019-08-09	CITIBANK N.A.	0.56	2019-08-08
609	2019-08-08	CITIBANK N.A.	0.46	2019-08-07
610	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	0.26
611	2019-08-08	MIRAE ASSET SECURITIES (HK) LTD	-0.71	2019-08-07
612	2019-08-07	CITIBANK N.A.	3.29	2019-08-06
613	2019-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2019-08-06
614	2019-08-07	JEFFERIES HONG KONG LTD	-0.81	2019-08-06
615	2019-08-07	MIRAE ASSET SECURITIES (HK) LTD	-2.61	2019-08-06
616	2019-08-06	CITIBANK N.A.	2.70	2019-08-05
617	2019-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73
618	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	1.72	2019-08-01
619	2019-08-06	JEFFERIES HONG KONG LTD	0.86
620	2019-08-05	CITIBANK N.A.	11.82	2019-08-02
621	2019-08-05	MIRAE ASSET SECURITIES (HK) LTD	-7.57	2019-08-02
622	2019-08-02	CITIBANK N.A.	21.90	2019-07-31
623	2019-08-02	MIRAE ASSET SECURITIES (HK) LTD	-13.62	2019-08-01
624	2019-08-01	MIRAE ASSET SECURITIES (HK) LTD	19.55	2019-07-31
625	2019-07-31	MIRAE ASSET SECURITIES (HK) LTD	10.29
626	2019-07-31	CITIBANK N.A.	-2.50	2019-07-30

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