Global X China Electric Vehicle and Battery ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2845	2020-01-17
SEHK Collective Investment Schemes	9845	2020-01-17

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• Changes
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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-10-09
2	2025-10-10	CITIBANK N.A.	-0.42	2025-10-09
3	2025-10-06	CITIBANK N.A.	-0.28	2025-10-03
4	2025-10-03	CITIBANK N.A.	3.58	2025-10-02
5	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	1.49	2025-09-29
6	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-09-25
7	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-09-18
8	2025-09-15	CITIBANK N.A.	0.60	2025-09-12
9	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-09-12
10	2025-09-10	CITIBANK N.A.	-1.98	2025-09-09
11	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-09-08
12	2025-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.61	2025-09-05
13	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	-3.35	2025-09-05
14	2025-09-05	CITIBANK N.A.	0.30	2025-09-04
15	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	2.29	2025-09-01
16	2025-09-02	CITIBANK N.A.	-2.11	2025-09-01
17	2025-08-27	CITIBANK N.A.	0.27	2025-08-26
18	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-08-25
19	2025-08-26	CITIBANK N.A.	-0.38	2025-08-25
20	2025-08-22	CITIBANK N.A.	0.35	2025-08-21
21	2025-08-21	CITIBANK N.A.	-0.77	2025-08-20
22	2025-08-20	CITIBANK N.A.	0.31	2025-08-19
23	2025-08-15	CITIBANK N.A.	0.75	2025-08-14
24	2025-08-15	BNP PARIBAS	-0.60	2025-08-14
25	2025-08-14	CITIBANK N.A.	-0.30	2025-08-13
26	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.88	2025-08-08
27	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	0.87	2025-08-05
28	2025-08-06	CITIBANK N.A.	0.46	2025-08-05
29	2025-07-29	BNP PARIBAS	-0.81	2025-07-28
30	2025-07-28	BNP PARIBAS	0.26	2025-07-25
31	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	-1.05	2025-07-25
32	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	1.24	2025-07-23
33	2025-07-24	BNP PARIBAS	0.26	2025-07-23
34	2025-07-24	CITIBANK N.A.	-1.37	2025-07-23
35	2025-07-21	BNP PARIBAS	-0.71	2025-07-18
36	2025-07-21	CITIBANK N.A.	-0.76	2025-07-18
37	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	-1.93	2025-07-18
38	2025-07-07	CITIBANK N.A.	0.92	2025-07-04
39	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	0.85	2025-07-04
40	2025-06-30	CITIBANK N.A.	25.62	2025-06-27
41	2025-06-30	BNP PARIBAS	0.91	2025-06-27
42	2025-06-30	DEUTSCHE BANK AG	0.67	2025-06-04
43	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-06-27
44	2025-06-30	UBS SECURITIES HONG KONG LTD	0.51	2025-06-26
45	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2025-06-27
46	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-06-27
47	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-06-27
48	2025-06-30	DBS BANK LTD	0.26	2025-06-19
49	2025-06-26	BNP PARIBAS	0.38	2025-06-25
50	2025-06-26	CITIBANK N.A.	-0.25	2025-06-25
51	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-06-24
52	2025-06-25	CITIBANK N.A.	-1.51	2025-06-24
53	2025-06-18	CITIBANK N.A.	0.27	2025-06-17
54	2025-06-12	CITIBANK N.A.	0.69	2025-06-11
55	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-06-11
56	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	0.97	2025-06-10
57	2025-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2025-02-07
58	2025-06-11	CITIBANK N.A.	-0.57	2025-06-10
59	2025-06-05	CITIBANK N.A.	0.46	2025-06-04
60	2025-06-05	BNP PARIBAS	-0.48	2025-06-04
61	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.60	2025-06-04
62	2025-06-04	BNP PARIBAS	0.54	2025-06-03
63	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-06-03
64	2025-06-04	CITIBANK N.A.	-0.38	2025-06-03
65	2025-06-03	CITIBANK N.A.	-0.81	2025-06-02
66	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-05-30
67	2025-06-02	CITIBANK N.A.	-0.52	2025-05-30
68	2025-05-29	CITIBANK N.A.	-0.26	2025-05-28
69	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.21	2025-05-28
70	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	1.16	2025-05-27
71	2025-05-28	CITIBANK N.A.	-1.15	2025-05-27
72	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.81	2025-05-16
73	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-05-15
74	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-05-12
75	2025-05-13	CITIBANK N.A.	-0.37	2025-05-12
76	2025-04-23	CITIBANK N.A.	0.57	2025-04-22
77	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-04-22
78	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-04-17
79	2025-04-15	CITIBANK N.A.	0.42	2025-04-14
80	2025-04-15	BNP PARIBAS	-0.39	2025-04-14
81	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-04-11
82	2025-04-11	BNP PARIBAS	0.47	2025-04-10
83	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-04-10
84	2025-04-11	CITIBANK N.A.	-1.42	2025-04-10
85	2025-04-10	CITIBANK N.A.	0.80	2025-04-09
86	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.74	2025-04-09
87	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-04-08
88	2025-04-09	CITIBANK N.A.	-0.71	2025-04-08
89	2025-04-02	CITIBANK N.A.	0.38	2025-04-01
90	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-04-01
91	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-03-26
92	2025-03-27	CITIBANK N.A.	-0.39	2025-03-26
93	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	1.16	2025-03-24
94	2025-03-25	CITIBANK N.A.	-1.67	2025-03-24
95	2025-03-21	CITIBANK N.A.	0.29	2025-03-20
96	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-03-19
97	2025-03-19	CITIBANK N.A.	0.46	2025-03-18
98	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-03-18
99	2025-03-18	CITIBANK N.A.	0.34	2025-03-17
100	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-03-17
101	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-03-05
102	2025-02-28	CITIBANK N.A.	0.34	2025-02-27
103	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-02-27
104	2025-02-25	CITIBANK N.A.	-0.35	2025-02-24
105	2025-02-21	CITIBANK N.A.	0.53	2025-02-20
106	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-02-20
107	2025-02-19	CITIBANK N.A.	0.89	2025-02-18
108	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.78	2025-02-18
109	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-02-14
110	2025-02-14	CITIBANK N.A.	0.30	2025-02-13
111	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-02-12
112	2025-02-12	CITIBANK N.A.	-1.26	2025-02-11
113	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	-1.54	2025-02-10
114	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.99	2025-02-07
115	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	3.94	2025-02-06
116	2025-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.54	2025-02-06
117	2025-02-07	CITIBANK N.A.	-1.79	2025-02-06
118	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-02-05
119	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-02-05
120	2025-02-06	BNP PARIBAS	-0.43	2025-02-05
121	2025-02-05	BNP PARIBAS	0.36	2025-02-04
122	2025-02-04	CITIBANK N.A.	3.50	2025-02-03
123	2025-02-04	FUTU SECURITIES INTERNATIONAL	-0.26	2025-02-03
124	2025-02-04	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2025-02-03
125	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-1.04	2025-02-03
126	2025-02-04	BNP PARIBAS	-1.30	2025-02-03
127	2025-02-03	BNP PARIBAS	1.28	2025-01-27
128	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	0.77	2025-01-27
129	2025-02-03	CITIBANK N.A.	-1.26	2025-01-27
130	2025-01-15	CITIBANK N.A.	-0.92	2025-01-14
131	2025-01-14	CITIBANK N.A.	1.28	2025-01-13
132	2025-01-14	BNP PARIBAS	-1.28	2025-01-13
133	2025-01-13	BNP PARIBAS	1.29	2025-01-10
134	2025-01-13	CITIBANK N.A.	-0.92	2025-01-10
135	2025-01-10	CITIBANK N.A.	0.39	2025-01-09
136	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-01-09
137	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	0.48	2025-01-07
138	2025-01-08	UOB KAY HIAN (HONG KONG) LTD	-0.60	2025-01-03
139	2025-01-07	CITIBANK N.A.	0.33	2025-01-06
140	2025-01-07	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-01-06
141	2025-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-01-06
142	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-01-03
143	2025-01-03	UOB KAY HIAN (HONG KONG) LTD	0.60	2024-12-30
144	2025-01-03	DBS BANK LTD	-0.58	2024-11-22
145	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	0.68	2024-12-20
146	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	-2.08	2024-12-19
147	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	1.83	2024-12-18
148	2024-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-12-18
149	2024-12-19	CITIBANK N.A.	-2.23	2024-12-18
150	2024-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.96	2024-12-16
151	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	1.63	2024-12-13
152	2024-12-16	CITIBANK N.A.	0.74	2024-12-13
153	2024-12-13	CITIBANK N.A.	0.84	2024-12-12
154	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-12-12
155	2024-12-11	CITIBANK N.A.	1.49	2024-12-10
156	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-12-10
157	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	0.79	2024-12-09
158	2024-12-09	CITIBANK N.A.	-0.75	2024-12-06
159	2024-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-12-05
160	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-11-28
161	2024-11-28	CITIBANK N.A.	-0.55	2024-11-27
162	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-11-20
163	2024-11-22	CITIBANK N.A.	-1.39	2024-11-21
164	2024-11-21	CITIBANK N.A.	0.82	2024-11-20
165	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	-6.00	2024-11-20
166	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	3.77	2024-11-19
167	2024-11-20	CITIBANK N.A.	-3.46	2024-11-19
168	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	2024-11-18
169	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	2.18	2024-11-15
170	2024-11-18	CITIBANK N.A.	-2.94	2024-11-15
171	2024-11-14	CITIBANK N.A.	1.83	2024-11-13
172	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-11-13
173	2024-11-13	CITIBANK N.A.	0.44	2024-11-12
174	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-11-12
175	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-11-11
176	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-11-08
177	2024-11-06	CITIBANK N.A.	0.54	2024-11-05
178	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-11-05
179	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	0.77	2024-11-04
180	2024-11-05	CITIBANK N.A.	0.49	2024-11-04
181	2024-11-05	UBS SECURITIES HONG KONG LTD	-0.27	2024-11-01
182	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.06	2024-11-04
183	2024-11-04	BNP PARIBAS	-0.26	2024-11-01
184	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-10-31
185	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-10-30
186	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-10-28
187	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-10-25
188	2024-10-28	CITIBANK N.A.	-0.43	2024-10-25
189	2024-10-23	CITIBANK N.A.	0.44	2024-10-22
190	2024-10-22	CITIBANK N.A.	0.73	2024-10-21
191	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	-3.09	2024-10-21
192	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	1.99	2024-10-18
193	2024-10-21	CITIBANK N.A.	-1.98	2024-10-18
194	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.93	2024-10-17
195	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	1.19	2024-10-16
196	2024-10-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	2024-10-16
197	2024-10-17	CITIBANK N.A.	-1.75	2024-10-16
198	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-10-15
199	2024-10-16	CITIBANK N.A.	-0.55	2024-10-15
200	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	0.70	2024-10-14
201	2024-10-15	CITIBANK N.A.	0.31	2024-10-14
202	2024-10-14	CITIBANK N.A.	3.11	2024-10-10
203	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-10-10
204	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-10-07
205	2024-10-08	CITIBANK N.A.	-0.54	2024-10-07
206	2024-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	2024-08-30
207	2024-10-04	DBS BANK LTD	0.55	2024-10-03
208	2024-10-03	CITIBANK N.A.	1.82	2024-10-02
209	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-10-02
210	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2024-10-02
211	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.84	2024-10-02
212	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.94	2024-09-27
213	2024-09-30	CITIBANK N.A.	-0.63	2024-09-27
214	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-09-26
215	2024-09-26	CITIBANK N.A.	0.49	2024-09-25
216	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-09-20
217	2024-09-23	CITIBANK N.A.	-0.30	2024-09-20
218	2024-09-19	CITIBANK N.A.	0.36	2024-09-17
219	2024-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-09-17
220	2024-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.64	2024-09-17
221	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-09-13
222	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-09-13
223	2024-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-09-11
224	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.88	2024-09-11
225	2024-09-12	CITIBANK N.A.	-1.00	2024-09-11
226	2024-09-11	CITIBANK N.A.	0.39	2024-09-10
227	2024-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-09-10
228	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	0.68	2024-09-05
229	2024-09-09	CITIBANK N.A.	-0.74	2024-09-05
230	2024-09-05	CITIBANK N.A.	0.35	2024-09-04
231	2024-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-09-04
232	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.58	2024-09-03
233	2024-09-04	CITIBANK N.A.	-0.68	2024-09-03
234	2024-09-03	CITIBANK N.A.	0.59	2024-09-02
235	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-09-02
236	2024-09-02	ABN AMRO CLEARING HONG KONG LTD	1.03	2024-08-30
237	2024-09-02	CITIBANK N.A.	-0.99	2024-08-30
238	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	0.89	2024-08-29
239	2024-08-30	CITIBANK N.A.	-0.79	2024-08-29
240	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	0.80	2024-08-28
241	2024-08-20	CITIBANK N.A.	-2.17	2024-08-19
242	2024-08-19	CITIBANK N.A.	1.14	2024-08-16
243	2024-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.99	2024-08-16
244	2024-08-14	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-08-13
245	2024-08-14	CITIBANK N.A.	-0.55	2024-08-13
246	2024-08-12	CITIBANK N.A.	0.26	2024-08-09
247	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-08-08
248	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	0.97	2024-08-07
249	2024-08-08	CITIBANK N.A.	-0.40	2024-08-07
250	2024-08-06	CITIBANK N.A.	0.40	2024-08-05
251	2024-08-05	CITIBANK N.A.	0.45	2024-08-02
252	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.53	2024-08-02
253	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	1.18	2024-07-30
254	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-07-29
255	2024-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-07-24
256	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-07-22
257	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.85	2024-07-19
258	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-07-19
259	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.77	2024-06-12
260	2024-07-19	CITIBANK N.A.	-0.80	2024-07-18
261	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-07-16
262	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-07-08
263	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-07-05
264	2024-07-05	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-07-04
265	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-07-03
266	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.73	2024-06-25
267	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-06-24
268	2024-06-25	CITIBANK N.A.	-0.27	2024-06-24
269	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-06-21
270	2024-06-17	CITIBANK N.A.	0.25	2024-06-14
271	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-05-31
272	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	2024-05-31
273	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-05-13
274	2024-05-14	CITIBANK N.A.	-0.25	2024-05-13
275	2024-05-10	CITIBANK N.A.	0.35	2024-05-09
276	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-05-09
277	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-05-08
278	2024-05-09	CITIBANK N.A.	-0.27	2024-05-08
279	2024-05-07	CITIBANK N.A.	0.41	2024-05-06
280	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-05-06
281	2024-05-02	CITIBANK N.A.	0.67	2024-04-30
282	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-04-26
283	2024-04-25	CITIBANK N.A.	0.29	2024-04-24
284	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	0.96	2024-04-23
285	2024-04-24	UBS SECURITIES HONG KONG LTD	0.47	2024-04-16
286	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-04-23
287	2024-04-24	CITIBANK N.A.	-0.98	2024-04-23
288	2024-04-19	CITIBANK N.A.	-2.37	2024-04-18
289	2024-04-18	CITIBANK N.A.	1.49	2024-04-17
290	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-04-17
291	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-04-17
292	2024-04-17	CITIBANK N.A.	0.48	2024-04-16
293	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-04-16
294	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-04-11
295	2024-04-11	CITIBANK N.A.	0.26	2024-04-10
296	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.98	2024-04-09
297	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-04-03
298	2024-03-27	CITIBANK N.A.	-0.28	2024-03-26
299	2024-03-26	CITIBANK N.A.	0.46	2024-03-25
300	2024-03-18	CITIBANK N.A.	0.55	2024-03-15
301	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-03-15
302	2024-03-14	CITIBANK N.A.	0.37	2024-03-13
303	2024-03-14	BNP PARIBAS	-0.78	2024-03-13
304	2024-03-13	BNP PARIBAS	0.69	2024-03-12
305	2024-03-13	CITIBANK N.A.	-0.63	2024-03-12
306	2024-03-08	CITIBANK N.A.	-1.41	2024-03-07
307	2024-03-07	CITIBANK N.A.	0.74	2024-03-06
308	2024-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2024-03-06
309	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-03-04
310	2024-03-05	CITIBANK N.A.	-0.28	2024-03-04
311	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-02-29
312	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-02-20
313	2024-02-19	CITIBANK N.A.	0.50	2024-02-16
314	2024-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-02-16
315	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-02-14
316	2024-02-14	UBS SECURITIES HONG KONG LTD	0.38	2024-02-08
317	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.62	2024-02-08
318	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	1.06	2024-02-07
319	2024-01-30	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-01-29
320	2024-01-30	CITIBANK N.A.	0.26	2024-01-29
321	2024-01-30	BNP PARIBAS	-0.49	2024-01-29
322	2024-01-29	BNP PARIBAS	0.58	2024-01-26
323	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.98	2024-01-26
324	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-01-25
325	2024-01-26	CITIBANK N.A.	-1.52	2024-01-25
326	2024-01-24	CITIBANK N.A.	0.25	2024-01-23
327	2024-01-23	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.43	2024-01-22
328	2024-01-22	DAIWA CAPITAL MARKETS HONG KONG LTD	0.43
329	2024-01-22	CITIBANK N.A.	-0.44	2024-01-19
330	2024-01-19	CITIBANK N.A.	-0.92	2024-01-18
331	2024-01-18	CITIBANK N.A.	-2.36	2024-01-17
332	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-01-09
333	2024-01-02	CITIBANK N.A.	2.51	2023-12-29
334	2023-12-29	CITIBANK N.A.	-3.70	2023-12-28
335	2023-12-27	CITIBANK N.A.	0.82	2023-12-22
336	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.65	2023-12-22
337	2023-12-20	MIRAE ASSET SECURITIES (HK) LTD	-0.85	2023-12-06
338	2023-12-19	UBS SECURITIES HONG KONG LTD	-0.31	2023-12-18
339	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-12-13
340	2023-12-14	CITIBANK N.A.	-0.37	2023-12-13
341	2023-12-11	CITIBANK N.A.	0.57	2023-12-08
342	2023-12-11	BNP PARIBAS	-0.59	2023-12-08
343	2023-12-08	BNP PARIBAS	0.60	2023-12-07
344	2023-12-07	CITIBANK N.A.	1.50	2023-12-06
345	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.52	2023-12-06
346	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-12-05
347	2023-12-05	CITIBANK N.A.	0.26	2023-12-04
348	2023-12-04	CITIBANK N.A.	0.31	2023-12-01
349	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-11-30
350	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.66	2023-11-23
351	2023-11-21	ABN AMRO CLEARING HONG KONG LTD	0.64	2023-11-20
352	2023-11-21	CITIBANK N.A.	-0.55	2023-11-20
353	2023-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-11-17
354	2023-11-17	ABN AMRO CLEARING HONG KONG LTD	0.65	2023-11-16
355	2023-11-17	CITIBANK N.A.	-0.29	2023-11-16
356	2023-11-15	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-11-14
357	2023-11-15	CITIBANK N.A.	-1.85	2023-11-14
358	2023-11-08	CITIBANK N.A.	0.43	2023-11-07
359	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-11-07
360	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.60	2023-11-02
361	2023-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.21	2023-11-01
362	2023-11-01	ABN AMRO CLEARING HONG KONG LTD	1.46	2023-10-31
363	2023-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.53	2023-10-31
364	2023-11-01	CITIBANK N.A.	-1.90	2023-10-31
365	2023-10-30	CITIBANK N.A.	0.25	2023-10-27
366	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.37	2023-10-27
367	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	0.84	2023-10-25
368	2023-10-26	CITIBANK N.A.	-0.97	2023-10-25
369	2023-10-25	CITIBANK N.A.	2.43	2023-10-24
370	2023-10-25	BNP PARIBAS	-0.45	2023-10-24
371	2023-10-24	BNP PARIBAS	0.48	2023-10-20
372	2023-10-13	CITIBANK N.A.	0.75	2023-10-12
373	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	2023-10-12
374	2023-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-10-11
375	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.85	2023-10-11
376	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-10-04
377	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-10-03
378	2023-10-04	CITIBANK N.A.	-0.32	2023-10-03
379	2023-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-09-29
380	2023-10-03	CITIBANK N.A.	-0.26	2023-09-29
381	2023-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-09-28
382	2023-09-26	CITIBANK N.A.	0.45	2023-09-25
383	2023-09-26	BNP PARIBAS	-0.45	2023-09-25
384	2023-09-25	BNP PARIBAS	0.44	2023-09-22
385	2023-09-25	MIRAE ASSET SECURITIES (HK) LTD	0.28	2023-09-19
386	2023-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.54	2023-09-22
387	2023-09-22	ABN AMRO CLEARING HONG KONG LTD	0.82	2023-09-21
388	2023-09-22	CITIBANK N.A.	-0.86	2023-09-21
389	2023-09-21	CITIBANK N.A.	-0.27	2023-09-20
390	2023-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.50	2023-09-20
391	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	0.57	2023-09-19
392	2023-09-20	CITIBANK N.A.	-0.56	2023-09-19
393	2023-09-12	CITIBANK N.A.	0.69	2023-09-11
394	2023-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.53	2023-09-11
395	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	0.83	2023-09-06
396	2023-09-07	CITIBANK N.A.	-0.83	2023-09-06
397	2023-09-05	CITIBANK N.A.	2.09	2023-09-04
398	2023-09-05	BNP PARIBAS	-1.75	2023-09-04
399	2023-09-04	BNP PARIBAS	1.75	2023-08-31
400	2023-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.87	2023-08-31
401	2023-09-04	CITIBANK N.A.	-1.88	2023-08-31
402	2023-08-31	CITIBANK N.A.	2.76	2023-08-30
403	2023-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.67	2023-08-21
404	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	1.05	2023-08-29
405	2023-08-30	CITIBANK N.A.	-1.00	2023-08-29
406	2023-08-24	BNP PARIBAS	-0.74	2023-08-23
407	2023-08-24	CITIBANK N.A.	-1.65	2023-08-23
408	2023-08-23	BNP PARIBAS	0.51	2023-08-22
409	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.68	2023-08-22
410	2023-08-22	CITIBANK N.A.	0.71	2023-08-21
411	2023-08-22	BNP PARIBAS	-0.27	2023-08-21
412	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-08-21
413	2023-08-21	BNP PARIBAS	0.28	2023-08-18
414	2023-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-08-18
415	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	1.32	2023-08-11
416	2023-08-14	CITIBANK N.A.	-1.33	2023-08-11
417	2023-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-08-09
418	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-08-08
419	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.22	2023-08-03
420	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	0.97	2023-08-02
421	2023-08-03	CITIBANK N.A.	-0.99	2023-08-02
422	2023-08-02	CITIBANK N.A.	0.33	2023-08-01
423	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-08-01
424	2023-08-01	CITIBANK N.A.	0.93	2023-07-31
425	2023-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.99	2023-07-31
426	2023-07-31	CITIBANK N.A.	1.57	2023-07-28
427	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-07-28
428	2023-07-31	JPMORGAN CHASE BANK, NATIONAL	-1.24	2023-07-13
429	2023-07-28	ABN AMRO CLEARING HONG KONG LTD	0.90	2023-07-27
430	2023-07-28	CITIBANK N.A.	-0.90	2023-07-27
431	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-07-26
432	2023-07-27	CITIBANK N.A.	-0.95	2023-07-26
433	2023-07-26	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2023-07-25
434	2023-07-25	CITIBANK N.A.	0.27	2023-07-24
435	2023-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-07-24
436	2023-07-21	CITIBANK N.A.	-0.28	2023-07-20
437	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	2023-07-19
438	2023-07-19	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-07-18
439	2023-07-18	CITIBANK N.A.	-0.28	2023-07-14
440	2023-07-13	ABN AMRO CLEARING HONG KONG LTD	0.63	2023-07-12
441	2023-07-13	CITIBANK N.A.	-0.38	2023-07-12
442	2023-07-12	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-07-11
443	2023-07-12	CITIBANK N.A.	-0.37	2023-07-11
444	2023-07-10	CITIBANK N.A.	0.35	2023-07-07
445	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.54	2023-07-07
446	2023-07-07	CITIBANK N.A.	0.27	2023-07-06
447	2023-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-07-05
448	2023-07-05	ABN AMRO CLEARING HONG KONG LTD	0.92	2023-07-04
449	2023-07-05	CITIBANK N.A.	-0.89	2023-07-04
450	2023-07-04	CITIBANK N.A.	0.81	2023-07-03
451	2023-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.95	2023-07-03
452	2023-06-29	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-06-28
453	2023-06-27	CITIBANK N.A.	0.38	2023-06-26
454	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-06-26
455	2023-06-23	ABN AMRO CLEARING HONG KONG LTD	0.70	2023-06-21
456	2023-06-23	CITIBANK N.A.	-0.69	2023-06-21
457	2023-06-21	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-06-09
458	2023-06-21	CITIBANK N.A.	0.40	2023-06-20
459	2023-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-06-20
460	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-06-20
461	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	0.92	2023-06-19
462	2023-06-20	CITIBANK N.A.	-1.00	2023-06-19
463	2023-06-19	CITIBANK N.A.	0.98	2023-06-16
464	2023-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.84	2023-06-16
465	2023-06-16	CITIBANK N.A.	-0.46	2023-06-15
466	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.71	2023-06-15
467	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	1.07	2023-06-14
468	2023-06-15	CITIBANK N.A.	-1.07	2023-06-14
469	2023-06-14	CITIBANK N.A.	0.64	2023-06-13
470	2023-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.73	2023-06-13
471	2023-06-12	CITIBANK N.A.	-0.35	2023-06-09
472	2023-06-09	MIRAE ASSET SECURITIES (HK) LTD	0.32	2023-04-24
473	2023-06-08	ABN AMRO CLEARING HONG KONG LTD	0.80	2023-06-07
474	2023-06-08	CITIBANK N.A.	-0.82	2023-06-07
475	2023-06-07	CITIBANK N.A.	0.58	2023-06-06
476	2023-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-06-06
477	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-06-05
478	2023-06-06	CITIBANK N.A.	-0.73	2023-06-05
479	2023-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.05	2023-06-02
480	2023-06-02	CITIBANK N.A.	-0.30	2023-06-01
481	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	0.58	2023-05-31
482	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-05-31
483	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	0.48	2023-05-29
484	2023-05-25	CITIBANK N.A.	-0.31	2023-05-24
485	2023-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	2023-05-23
486	2023-05-24	CITIBANK N.A.	-0.62	2023-05-23
487	2023-05-22	CITIBANK N.A.	-0.28	2023-05-19
488	2023-05-19	IFAST SECURITIES (HK) LTD	-0.35	2023-05-18
489	2023-05-16	MERRILL LYNCH FAR EAST LTD	-0.27	2023-05-15
490	2023-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-05-15
491	2023-05-12	CITIBANK N.A.	0.32	2023-05-11
492	2023-05-05	CITIBANK N.A.	0.43	2023-05-04
493	2023-05-03	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-05-02
494	2023-05-03	CITIBANK N.A.	-0.25	2023-05-02
495	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-04-28
496	2023-05-02	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-04-28
497	2023-05-02	BNP PARIBAS	-0.28	2023-04-28
498	2023-05-02	CITIBANK N.A.	-0.29	2023-04-28
499	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-04-27
500	2023-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-04-26
501	2023-04-24	ABN AMRO CLEARING HONG KONG LTD	0.51	2023-04-21
502	2023-04-24	CITIBANK N.A.	-0.73	2023-04-21
503	2023-04-21	CITIBANK N.A.	0.41	2023-04-20
504	2023-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-04-20
505	2023-04-20	ABN AMRO CLEARING HONG KONG LTD	0.52	2023-04-19
506	2023-04-20	CITIBANK N.A.	-0.50	2023-04-19
507	2023-04-17	CITIBANK N.A.	0.36	2023-04-14
508	2023-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.71	2023-04-14
509	2023-04-14	ABN AMRO CLEARING HONG KONG LTD	0.68	2023-04-13
510	2023-04-14	CITIBANK N.A.	-0.82	2023-04-13
511	2023-04-13	CITIBANK N.A.	-0.37	2023-04-12
512	2023-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.83	2023-04-12
513	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	1.00	2023-04-11
514	2023-04-12	CITIBANK N.A.	-0.96	2023-04-11
515	2023-04-11	CITIBANK N.A.	0.31	2023-04-06
516	2023-03-29	CITIBANK N.A.	0.45	2023-03-28
517	2023-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-03-28
518	2023-03-28	CITIBANK N.A.	0.39	2023-03-27
519	2023-03-28	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-03-27
520	2023-03-24	CITIBANK N.A.	-0.31	2023-03-23
521	2023-03-22	CITIBANK N.A.	0.52	2023-03-21
522	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-03-21
523	2023-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.63	2023-03-21
524	2023-03-21	CITIBANK N.A.	-0.95	2023-03-20
525	2023-03-17	CITIBANK N.A.	0.28	2023-03-16
526	2023-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.69	2023-03-16
527	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-03-14
528	2023-03-15	CITIBANK N.A.	-0.38	2023-03-14
529	2023-03-14	CITIBANK N.A.	0.66	2023-03-13
530	2023-03-13	ABN AMRO CLEARING HONG KONG LTD	0.64	2023-03-10
531	2023-03-13	CITIBANK N.A.	-0.55	2023-03-10
532	2023-03-09	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-03-08
533	2023-03-09	CITIBANK N.A.	-0.34	2023-03-08
534	2023-03-08	CITIBANK N.A.	0.39	2023-03-07
535	2023-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-03-07
536	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-03-06
537	2023-03-07	CITIBANK N.A.	-0.34	2023-03-06
538	2023-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.58	2023-02-28
539	2023-02-23	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-02-22
540	2023-02-23	CITIBANK N.A.	-0.34	2023-02-22
541	2023-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-02-21
542	2023-02-21	CITIBANK N.A.	0.41	2023-02-20
543	2023-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2023-02-20
544	2023-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-02-20
545	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-02-17
546	2023-02-20	CITIBANK N.A.	-1.40	2023-02-17
547	2023-02-15	CITIBANK N.A.	-0.48	2023-02-14
548	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	0.89	2023-02-09
549	2023-02-09	CITIBANK N.A.	1.43	2023-02-08
550	2023-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.82	2023-02-08
551	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-02-06
552	2023-02-07	CITIBANK N.A.	-0.28	2023-02-06
553	2023-02-06	CITIBANK N.A.	0.50	2023-02-03
554	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-02-03
555	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-02-02
556	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-01-31
557	2023-02-01	BNP PARIBAS	-0.46	2023-01-31
558	2023-02-01	CITIBANK N.A.	-0.47	2023-01-31
559	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-01-27
560	2023-01-30	CITIBANK N.A.	-0.71	2023-01-27
561	2023-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-01-26
562	2023-01-26	BNP PARIBAS	0.90	2023-01-20
563	2023-01-26	CITIBANK N.A.	-0.32	2023-01-20
564	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.58	2023-01-20
565	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	2023-01-19
566	2023-01-19	ABN AMRO CLEARING HONG KONG LTD	0.51	2023-01-18
567	2023-01-19	CITIBANK N.A.	-0.44	2023-01-18
568	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	0.64	2023-01-17
569	2023-01-18	CITIBANK N.A.	-0.55	2023-01-17
570	2023-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-01-16
571	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-01-13
572	2023-01-13	CITIBANK N.A.	-1.77	2023-01-12
573	2023-01-12	CITIBANK N.A.	0.43	2023-01-11
574	2023-01-11	CITIBANK N.A.	0.37	2023-01-10
575	2023-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-01-10
576	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-01-06
577	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-01-04
578	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-12-29
579	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	0.63	2022-12-28
580	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-12-23
581	2022-12-16	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-12-15
582	2022-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	2022-12-13
583	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.03	2022-12-12
584	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-12-09
585	2022-12-12	CITIBANK N.A.	-0.41	2022-12-09
586	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-12-08
587	2022-12-08	ABN AMRO CLEARING HONG KONG LTD	1.09	2022-12-07
588	2022-12-08	CITIBANK N.A.	-0.96	2022-12-07
589	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	0.66	2022-12-06
590	2022-12-07	CITIBANK N.A.	-5.20	2022-12-06
591	2022-12-05	CITIBANK N.A.	0.44	2022-12-02
592	2022-12-05	BNP PARIBAS	-0.27	2022-12-02
593	2022-12-02	CITIBANK N.A.	0.31	2022-12-01
594	2022-12-02	BNP PARIBAS	0.30	2022-12-01
595	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-12-01
596	2022-12-01	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-11-30
597	2022-12-01	CITIBANK N.A.	-0.45	2022-11-30
598	2022-11-29	CITIBANK N.A.	-0.50	2022-11-28
599	2022-11-28	CITIBANK N.A.	-0.26	2022-11-25
600	2022-11-24	CITIBANK N.A.	0.33	2022-11-23
601	2022-11-24	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-11-23
602	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-11-23
603	2022-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-11-22
604	2022-11-21	CITIBANK N.A.	0.45	2022-11-18
605	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-11-18
606	2022-11-21	BNP PARIBAS	-0.43	2022-11-18
607	2022-11-17	BNP PARIBAS	0.34	2022-11-16
608	2022-11-17	CITIBANK N.A.	-0.76	2022-11-16
609	2022-11-16	CITIBANK N.A.	-0.26	2022-11-15
610	2022-11-15	CITIBANK N.A.	2.98	2022-11-14
611	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	-1.21	2022-11-14
612	2022-11-14	ABN AMRO CLEARING HONG KONG LTD	0.59	2022-11-11
613	2022-11-14	CITIBANK N.A.	-0.63	2022-11-11
614	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-11-10
615	2022-11-11	CITIBANK N.A.	-0.37	2022-11-10
616	2022-11-09	CITIBANK N.A.	0.30	2022-11-08
617	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	-1.02	2022-11-08
618	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	1.49	2022-11-07
619	2022-11-08	CITIBANK N.A.	-0.50	2022-11-07
620	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-11-04
621	2022-11-03	CITIBANK N.A.	0.37	2022-11-02
622	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-11-02
623	2022-11-02	CITIBANK N.A.	0.35	2022-11-01
624	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-11-01
625	2022-11-02	BNP PARIBAS	-0.61	2022-10-31
626	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-10-31
627	2022-11-01	CITIBANK N.A.	-0.40	2022-10-31
628	2022-10-28	CITIBANK N.A.	-0.56	2022-10-27
629	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-10-25
630	2022-10-26	CITIBANK N.A.	-0.38	2022-10-25
631	2022-10-24	CITIBANK N.A.	0.41	2022-10-21
632	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-10-21
633	2022-10-20	CITIBANK N.A.	0.60	2022-10-19
634	2022-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-10-19
635	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-10-19
636	2022-10-19	CITIBANK N.A.	-1.19	2022-10-18
637	2022-10-18	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-10-17
638	2022-10-18	CITIBANK N.A.	-0.47	2022-10-17
639	2022-10-17	CITIBANK N.A.	0.30	2022-10-14
640	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-10-12
641	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.97	2022-10-11
642	2022-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-10-10
643	2022-10-11	CITIBANK N.A.	-0.47	2022-10-10
644	2022-10-10	ABN AMRO CLEARING HONG KONG LTD	0.52	2022-10-07
645	2022-10-10	CITIBANK N.A.	-0.45	2022-10-07
646	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-10-06
647	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-10-06
648	2022-10-05	CITIBANK N.A.	0.39	2022-10-03
649	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-10-03
650	2022-09-29	CITIBANK N.A.	-0.75	2022-09-28
651	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	0.85	2022-09-26
652	2022-09-28	CITIBANK N.A.	-0.63	2022-09-27
653	2022-09-26	CITIBANK N.A.	0.58	2022-09-23
654	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-09-23
655	2022-09-23	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-09-21
656	2022-09-20	CITIBANK N.A.	0.29	2022-09-19
657	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-09-19
658	2022-09-19	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2022-09-07
659	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-09-06
660	2022-09-07	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2022-08-18
661	2022-09-07	CITIBANK N.A.	-0.66	2022-09-06
662	2022-09-05	BNP PARIBAS	1.27	2022-09-02
663	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.17	2022-09-02
664	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-09-01
665	2022-09-01	ABN AMRO CLEARING HONG KONG LTD	0.74	2022-08-31
666	2022-09-01	CITIBANK N.A.	-0.85	2022-08-31
667	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	0.73	2022-08-30
668	2022-08-31	CITIBANK N.A.	-0.48	2022-08-30
669	2022-08-30	CITIBANK N.A.	0.26	2022-08-29
670	2022-08-25	CITIBANK N.A.	0.40	2022-08-24
671	2022-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-08-24
672	2022-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-08-23
673	2022-08-23	CITIBANK N.A.	-0.38	2022-08-22
674	2022-08-18	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-08-17
675	2022-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.25	2022-07-21
676	2022-08-18	CITIBANK N.A.	-0.40	2022-08-17
677	2022-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-08-12
678	2022-08-08	CITIBANK N.A.	0.32	2022-08-05
679	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-08-01
680	2022-08-02	CITIBANK N.A.	-0.49	2022-08-01
681	2022-07-29	CITIBANK N.A.	-0.32	2022-07-28
682	2022-07-27	CITIBANK N.A.	0.29	2022-07-26
683	2022-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-07-26
684	2022-07-22	CITIBANK N.A.	0.43	2022-07-21
685	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.74	2022-07-21
686	2022-07-21	MIRAE ASSET SECURITIES (HK) LTD	0.38	2022-07-20
687	2022-07-21	CITIBANK N.A.	0.37	2022-07-20
688	2022-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.88	2022-07-20
689	2022-07-20	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-07-19
690	2022-07-20	CITIBANK N.A.	-0.59	2022-07-19
691	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-07-18
692	2022-07-19	BNP PARIBAS	-1.18	2022-07-18
693	2022-07-18	BNP PARIBAS	0.58	2022-07-15
694	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	-1.07	2022-07-15
695	2022-07-15	BNP PARIBAS	0.59	2022-07-14
696	2022-07-15	CITIBANK N.A.	-1.49	2022-07-14
697	2022-07-14	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-07-13
698	2022-07-14	CITIBANK N.A.	0.33	2022-07-13
699	2022-07-14	BNP PARIBAS	-0.61	2022-07-13
700	2022-07-11	CITIBANK N.A.	0.89	2022-07-08
701	2022-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.93	2022-07-08
702	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-07-07
703	2022-07-07	CITIBANK N.A.	0.43	2022-07-06
704	2022-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-07-06
705	2022-07-06	CITIBANK N.A.	0.25	2022-07-05
706	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	-1.01	2022-07-05
707	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	1.05	2022-07-04
708	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-07-04
709	2022-07-05	CLSA LTD	-0.38	2022-07-04
710	2022-07-05	CITIBANK N.A.	-0.78	2022-07-04
711	2022-07-04	CLSA LTD	0.38	2022-03-03
712	2022-07-04	BNP PARIBAS	-0.48	2022-06-30
713	2022-06-30	BNP PARIBAS	0.51	2022-06-29
714	2022-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.94	2022-06-29
715	2022-06-30	CITIBANK N.A.	-1.30	2022-06-29
716	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	0.77	2022-06-28
717	2022-06-29	CITIBANK N.A.	-1.10	2022-06-28
718	2022-06-23	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-06-22
719	2022-06-23	CITIBANK N.A.	-0.77	2022-06-22
720	2022-06-22	CITIBANK N.A.	1.39	2022-06-21
721	2022-06-22	BNP PARIBAS	-1.75	2022-06-21
722	2022-06-21	BNP PARIBAS	1.62	2022-06-20
723	2022-06-21	CITIBANK N.A.	-2.36	2022-06-20
724	2022-06-20	CITIBANK N.A.	0.85	2022-06-17
725	2022-06-20	BNP PARIBAS	-0.48	2022-06-17
726	2022-06-17	BNP PARIBAS	0.40	2022-06-16
727	2022-06-17	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-06-16
728	2022-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-06-16
729	2022-06-15	CITIBANK N.A.	-1.36	2022-06-14
730	2022-06-14	CITIBANK N.A.	0.47	2022-06-13
731	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-06-13
732	2022-06-13	CITIBANK N.A.	0.36	2022-06-10
733	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-06-10
734	2022-06-10	CITIBANK N.A.	-0.29	2022-06-09
735	2022-06-09	ABN AMRO CLEARING HONG KONG LTD	0.71	2022-06-08
736	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-06-08
737	2022-06-09	CITIBANK N.A.	-1.11	2022-06-08
738	2022-06-07	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-06-06
739	2022-06-07	CITIBANK N.A.	-0.27	2022-06-06
740	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	0.77	2022-05-27
741	2022-05-30	CITIBANK N.A.	-0.69	2022-05-27
742	2022-05-25	CITIBANK N.A.	0.31	2022-05-24
743	2022-05-24	THE HONGKONG AND SHANGHAI BANKING	0.77	2022-05-23
744	2022-05-24	CITIBANK N.A.	-0.81	2022-05-23
745	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	2.34	2022-05-05
746	2022-05-20	CITIBANK N.A.	-2.24	2022-05-19
747	2022-05-16	CITIBANK N.A.	0.64	2022-05-13
748	2022-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-05-13
749	2022-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.98	2022-05-13
750	2022-05-13	CITIBANK N.A.	0.51	2022-05-12
751	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-05-12
752	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	1.44	2022-05-11
753	2022-05-12	CITIBANK N.A.	-0.63	2022-05-11
754	2022-05-05	CITIBANK N.A.	0.93	2022-05-04
755	2022-05-05	BNP PARIBAS	-0.33	2022-05-04
756	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.52	2022-05-04
757	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	0.71	2022-05-03
758	2022-05-04	BNP PARIBAS	0.53	2022-05-03
759	2022-05-04	CITIBANK N.A.	-1.62	2022-05-03
760	2022-04-28	CITIBANK N.A.	-0.31	2022-04-27
761	2022-04-28	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.34	2022-04-27
762	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-04-26
763	2022-04-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.34	2021-10-18
764	2022-04-27	CITIBANK N.A.	-0.42	2022-04-26
765	2022-04-26	CITIBANK N.A.	-0.35	2022-04-25
766	2022-04-25	CITIBANK N.A.	0.42	2022-04-22
767	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-04-21
768	2022-04-21	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-04-20
769	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-04-19
770	2022-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-04-14
771	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	0.55	2022-04-07
772	2022-04-07	CITIBANK N.A.	-0.60	2022-04-06
773	2022-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-04-04
774	2022-04-04	ABN AMRO CLEARING HONG KONG LTD	0.79	2022-04-01
775	2022-04-04	CITIBANK N.A.	-0.86	2022-04-01
776	2022-04-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-18
777	2022-03-31	CITIBANK N.A.	-0.50	2022-03-30
778	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-03-18
779	2022-03-21	CITIBANK N.A.	-0.41	2022-03-18
780	2022-03-17	CITIBANK N.A.	0.29	2022-03-16
781	2022-03-14	CITIBANK N.A.	0.28	2022-03-11
782	2022-03-11	CITIBANK N.A.	0.63	2022-03-10
783	2022-03-11	BNP PARIBAS	-0.85	2022-03-10
784	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	0.63	2022-03-09
785	2022-03-10	BNP PARIBAS	0.43	2022-03-09
786	2022-03-10	CITIBANK N.A.	-0.63	2022-03-09
787	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-03-08
788	2022-02-21	ABN AMRO CLEARING HONG KONG LTD	1.10	2022-02-18
789	2022-02-21	CITIBANK N.A.	-1.03	2022-02-18
790	2022-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.93	2022-02-17
791	2022-02-17	ABN AMRO CLEARING HONG KONG LTD	0.99	2022-02-16
792	2022-02-17	CITIBANK N.A.	-0.70	2022-02-16
793	2022-02-15	CITIBANK N.A.	0.28	2022-02-14
794	2022-02-14	CITIBANK N.A.	-0.41	2022-02-11
795	2022-02-11	CITIBANK N.A.	0.43	2022-02-10
796	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-02-10
797	2022-02-10	CITIBANK N.A.	-1.67	2022-02-09
798	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-02-08
799	2022-02-09	CITIBANK N.A.	-0.26	2022-02-08
800	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-01-24
801	2022-01-25	CITIBANK N.A.	-0.31	2022-01-24
802	2022-01-21	CITIBANK N.A.	-0.31	2022-01-20
803	2022-01-10	CITIBANK N.A.	0.25	2022-01-07
804	2022-01-10	BNP PARIBAS	-0.26	2022-01-07
805	2022-01-07	CITIBANK N.A.	-0.69	2022-01-06
806	2022-01-03	CITIBANK N.A.	0.57	2021-12-30
807	2022-01-03	BNP PARIBAS	-0.56	2021-12-30
808	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-12-29
809	2021-12-30	CITIBANK N.A.	0.43	2021-12-29
810	2021-12-30	BNP PARIBAS	0.42	2021-12-29
811	2021-12-29	CITIBANK N.A.	0.34	2021-12-28
812	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-12-28
813	2021-12-23	CITIBANK N.A.	0.55	2021-12-22
814	2021-12-22	CITIBANK N.A.	0.48	2021-12-21
815	2021-12-16	CITIBANK N.A.	0.33	2021-12-15
816	2021-12-16	BNP PARIBAS	-0.33	2021-12-15
817	2021-12-15	BNP PARIBAS	0.33	2021-12-14
818	2021-12-14	CITIBANK N.A.	0.31	2021-12-13
819	2021-12-14	BNP PARIBAS	-0.28	2021-12-13
820	2021-12-13	BNP PARIBAS	0.27	2021-12-10
821	2021-12-09	CITIBANK N.A.	0.62	2021-12-08
822	2021-12-06	BNP PARIBAS	-0.61	2021-12-03
823	2021-12-03	BNP PARIBAS	-0.47	2021-12-02
824	2021-12-02	BNP PARIBAS	0.48	2021-12-01
825	2021-12-02	CITIBANK N.A.	-0.50	2021-12-01
826	2021-11-30	CITIBANK N.A.	-1.62	2021-11-29
827	2021-11-25	CITIBANK N.A.	0.57	2021-11-24
828	2021-11-25	BNP PARIBAS	-0.59	2021-11-24
829	2021-11-24	CITIBANK N.A.	1.77	2021-11-23
830	2021-11-24	BNP PARIBAS	-1.83	2021-11-23
831	2021-11-23	BNP PARIBAS	1.89	2021-11-22
832	2021-11-23	CITIBANK N.A.	-0.83	2021-11-22
833	2021-11-22	BNP PARIBAS	-0.42	2021-11-19
834	2021-11-19	CITIBANK N.A.	0.80	2021-11-18
835	2021-11-19	BNP PARIBAS	-0.87	2021-11-18
836	2021-11-18	BNP PARIBAS	1.21	2021-11-17
837	2021-11-17	CITIBANK N.A.	0.89	2021-11-16
838	2021-11-15	CITIBANK N.A.	1.82	2021-11-12
839	2021-11-15	BNP PARIBAS	-1.76	2021-11-12
840	2021-11-12	BNP PARIBAS	1.17	2021-11-11
841	2021-11-12	CITIBANK N.A.	0.89	2021-11-11
842	2021-11-11	CITIBANK N.A.	1.14	2021-11-10
843	2021-11-11	BNP PARIBAS	0.69	2021-11-10
844	2021-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-11-10
845	2021-11-10	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-11-09
846	2021-11-10	CITIBANK N.A.	0.26	2021-11-09
847	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-2.64	2021-11-08
848	2021-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-11-05
849	2021-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-11-03
850	2021-11-03	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-11-02
851	2021-11-01	CITIBANK N.A.	-0.55	2021-10-29
852	2021-10-29	CITIBANK N.A.	-0.54	2021-10-28
853	2021-10-26	EFG BANK AG	0.34	2021-03-01
854	2021-10-26	CITIBANK N.A.	-0.40	2021-10-25
855	2021-10-22	CITIBANK N.A.	-1.04	2021-10-21
856	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	-2.10	2021-10-21
857	2021-10-21	CITIBANK N.A.	-1.15	2021-10-20
858	2021-10-20	ABN AMRO CLEARING HONG KONG LTD	1.95	2021-10-19
859	2021-10-20	CITIBANK N.A.	-2.70	2021-10-19
860	2021-10-19	CITIBANK N.A.	0.34	2021-10-18
861	2021-10-19	BNP PARIBAS	-0.40	2021-10-18
862	2021-10-18	MIRAE ASSET SECURITIES (HK) LTD	-1.17	2021-10-15
863	2021-10-15	MIRAE ASSET SECURITIES (HK) LTD	1.17	2021-09-09
864	2021-10-15	BNP PARIBAS	0.57	2021-10-12
865	2021-10-15	CITIBANK N.A.	-1.30	2021-10-12
866	2021-10-12	CITIBANK N.A.	-1.59	2021-10-11
867	2021-10-06	CITIBANK N.A.	0.67	2021-10-05
868	2021-10-06	BNP PARIBAS	-0.63	2021-10-05
869	2021-10-05	BNP PARIBAS	0.64	2021-10-04
870	2021-10-05	CITIBANK N.A.	0.30	2021-10-04
871	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-10-04
872	2021-10-04	CITIBANK N.A.	0.36	2021-09-30
873	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-09-30
874	2021-10-04	BNP PARIBAS	-0.54	2021-09-30
875	2021-09-30	BNP PARIBAS	0.59	2021-09-29
876	2021-09-27	CITIBANK N.A.	0.29	2021-09-24
877	2021-09-20	CITIBANK N.A.	0.32	2021-09-17
878	2021-09-17	CITIBANK N.A.	1.06	2021-09-16
879	2021-09-17	BNP PARIBAS	-1.93	2021-09-16
880	2021-09-16	BNP PARIBAS	1.92	2021-09-15
881	2021-09-16	CITIBANK N.A.	-1.62	2021-09-15
882	2021-09-15	BNP PARIBAS	0.34	2021-09-14
883	2021-09-15	CITIBANK N.A.	0.30	2021-09-14
884	2021-09-14	BNP PARIBAS	0.62	2021-09-13
885	2021-09-14	CITIBANK N.A.	-0.46	2021-09-13
886	2021-09-10	CITIBANK N.A.	0.95	2021-09-09
887	2021-09-10	BNP PARIBAS	-0.62	2021-09-09
888	2021-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.45	2021-09-09
889	2021-09-09	ABN AMRO CLEARING HONG KONG LTD	1.65	2021-09-08
890	2021-09-09	BNP PARIBAS	-0.85	2021-09-08
891	2021-09-08	BNP PARIBAS	0.96	2021-09-07
892	2021-09-08	CITIBANK N.A.	0.53	2021-09-07
893	2021-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-09-06
894	2021-09-06	CITIBANK N.A.	1.24	2021-09-03
895	2021-09-06	BNP PARIBAS	-0.45	2021-09-03
896	2021-09-03	CITIBANK N.A.	0.75	2021-09-02
897	2021-09-03	BNP PARIBAS	0.46	2021-09-01
898	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-09-01
899	2021-09-02	CITIBANK N.A.	-0.40	2021-09-01
900	2021-09-01	CITIBANK N.A.	0.37	2021-08-31
901	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.79	2021-08-31
902	2021-08-31	ABN AMRO CLEARING HONG KONG LTD	0.79	2021-08-30
903	2021-08-31	BNP PARIBAS	-0.61	2021-08-30
904	2021-08-30	BNP PARIBAS	0.62	2021-08-27
905	2021-08-30	CITIBANK N.A.	-0.42	2021-08-27
906	2021-08-27	CITIBANK N.A.	0.75	2021-08-26
907	2021-08-27	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	2021-08-26
908	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-08-26
909	2021-08-27	ABN AMRO CLEARING HONG KONG LTD	-1.53	2021-08-26
910	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	0.75	2021-08-25
911	2021-08-26	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	2021-08-19
912	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-08-25
913	2021-08-26	CITIBANK N.A.	-1.19	2021-08-25
914	2021-08-25	CITIBANK N.A.	1.16	2021-08-24
915	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.98	2021-08-24
916	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	0.57	2021-08-23
917	2021-08-24	CITIBANK N.A.	-0.70	2021-08-23
918	2021-08-23	CITIBANK N.A.	0.71	2021-08-20
919	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-08-20
920	2021-08-20	BNP PARIBAS	-0.83	2021-08-19
921	2021-08-19	CITIBANK N.A.	1.06	2021-08-18
922	2021-08-19	BNP PARIBAS	0.85	2021-08-18
923	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-08-18
924	2021-08-18	CITIBANK N.A.	-0.27	2021-08-17
925	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-08-17
926	2021-08-17	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-08-16
927	2021-08-17	CITIBANK N.A.	0.39	2021-08-16
928	2021-08-16	CITIBANK N.A.	4.44	2021-08-13
929	2021-08-16	DEUTSCHE BANK AG	-4.61	2021-08-13
930	2021-08-13	DEUTSCHE BANK AG	2.14	2021-08-12
931	2021-08-13	BNP PARIBAS	-0.28	2021-08-12
932	2021-08-13	CITIBANK N.A.	-1.49	2021-08-12
933	2021-08-12	CITIBANK N.A.	0.65	2021-08-11
934	2021-08-12	DEUTSCHE BANK AG	0.55	2021-08-11
935	2021-08-12	BNP PARIBAS	-1.00	2021-08-11
936	2021-08-11	CITIBANK N.A.	2.37	2021-08-10
937	2021-08-11	BNP PARIBAS	1.37	2021-08-10
938	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.90	2021-08-10
939	2021-08-11	DEUTSCHE BANK AG	-1.50	2021-08-10
940	2021-08-10	ABN AMRO CLEARING HONG KONG LTD	0.95	2021-08-09
941	2021-08-10	CITIBANK N.A.	-0.46	2021-08-09
942	2021-08-10	DEUTSCHE BANK AG	-0.58	2021-08-09
943	2021-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-08-06
944	2021-08-09	BNP PARIBAS	-0.80	2021-08-06
945	2021-08-06	DEUTSCHE BANK AG	1.09	2021-08-05
946	2021-08-06	BNP PARIBAS	0.81	2021-08-05
947	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	0.58	2021-08-04
948	2021-08-06	CITIBANK N.A.	-2.11	2021-08-05
949	2021-08-05	CITIBANK N.A.	0.51	2021-08-04
950	2021-08-05	DEUTSCHE BANK AG	-0.57	2021-08-04
951	2021-08-05	BNP PARIBAS	-0.61	2021-08-04
952	2021-08-04	BNP PARIBAS	0.62	2021-08-03
953	2021-08-04	DEUTSCHE BANK AG	0.47	2021-08-03
954	2021-08-04	CITIBANK N.A.	-0.95	2021-08-03
955	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	1.64	2021-08-02
956	2021-08-03	DEUTSCHE BANK AG	-0.42	2021-08-02
957	2021-08-03	CITIBANK N.A.	-1.45	2021-08-02
958	2021-08-02	DEUTSCHE BANK AG	0.36	2021-07-30
959	2021-08-02	BNP PARIBAS	-0.46	2021-07-30
960	2021-08-02	CITIBANK N.A.	-0.50	2021-07-30
961	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.89	2021-07-30
962	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	1.83	2021-07-28
963	2021-07-30	CITIBANK N.A.	1.05	2021-07-29
964	2021-07-30	BNP PARIBAS	-1.14	2021-07-29
965	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	-2.90	2021-07-28
966	2021-07-29	CITIBANK N.A.	0.31	2021-07-28
967	2021-07-29	DEUTSCHE BANK AG	0.27	2021-07-28
968	2021-07-28	CITIBANK N.A.	0.43	2021-07-27
969	2021-07-27	CITIBANK N.A.	0.29	2021-07-26
970	2021-07-27	BNP PARIBAS	-1.35	2021-07-26
971	2021-07-26	BNP PARIBAS	1.33	2021-07-23
972	2021-07-26	DEUTSCHE BANK AG	-1.32	2021-07-23
973	2021-07-23	DEUTSCHE BANK AG	0.68	2021-07-22
974	2021-07-23	CITIBANK N.A.	-1.08	2021-07-22
975	2021-07-22	DEUTSCHE BANK AG	2.66	2021-07-21
976	2021-07-22	CITIBANK N.A.	-0.26	2021-07-21
977	2021-07-22	BNP PARIBAS	-2.18	2021-07-21
978	2021-07-21	BNP PARIBAS	2.17	2021-07-20
979	2021-07-21	CITIBANK N.A.	0.50	2021-07-20
980	2021-07-21	DEUTSCHE BANK AG	-2.51	2021-07-20
981	2021-07-20	DEUTSCHE BANK AG	1.17	2021-07-19
982	2021-07-20	BNP PARIBAS	-0.43	2021-07-19
983	2021-07-20	CITIBANK N.A.	-0.52	2021-07-19
984	2021-07-19	BNP PARIBAS	0.46	2021-07-16
985	2021-07-16	CITIBANK N.A.	1.42	2021-07-15
986	2021-07-15	CITIBANK N.A.	2.00	2021-07-14
987	2021-07-15	BNP PARIBAS	-0.48	2021-07-14
988	2021-07-14	CITIBANK N.A.	0.68	2021-07-13
989	2021-07-14	DEUTSCHE BANK AG	-0.83	2021-07-13
990	2021-07-13	BNP PARIBAS	0.66	2021-07-12
991	2021-07-13	DEUTSCHE BANK AG	0.61	2021-07-12
992	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-07-12
993	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	2021-07-12
994	2021-07-12	DEUTSCHE BANK AG	0.93	2021-07-09
995	2021-07-12	BNP PARIBAS	-1.77	2021-07-09
996	2021-07-09	BNP PARIBAS	1.72	2021-07-08
997	2021-07-09	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-07-08
998	2021-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-06-22
999	2021-07-09	DEUTSCHE BANK AG	-1.32	2021-07-08
1000	2021-07-09	CITIBANK N.A.	-1.88	2021-07-08
1001	2021-07-08	DEUTSCHE BANK AG	0.55	2021-07-07
1002	2021-07-08	CITIBANK N.A.	-0.63	2021-07-07
1003	2021-07-06	CITIBANK N.A.	1.19	2021-07-05
1004	2021-07-06	BNP PARIBAS	-0.33	2021-07-05
1005	2021-07-06	DEUTSCHE BANK AG	-1.18	2021-07-05
1006	2021-07-05	DEUTSCHE BANK AG	0.68	2021-07-02
1007	2021-07-05	BNP PARIBAS	0.33	2021-07-02
1008	2021-07-05	CITIBANK N.A.	-0.64	2021-07-02
1009	2021-07-02	CITIBANK N.A.	-0.47	2021-06-30
1010	2021-07-02	DEUTSCHE BANK AG	-0.50	2021-06-30
1011	2021-06-30	DEUTSCHE BANK AG	0.48	2021-06-29
1012	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-06-29
1013	2021-06-29	DEUTSCHE BANK AG	2.43	2021-06-28
1014	2021-06-29	INSTINET PACIFIC LTD	-0.30	2021-06-28
1015	2021-06-29	CITIBANK N.A.	-1.95	2021-06-28
1016	2021-06-28	INSTINET PACIFIC LTD	0.29	2020-11-30
1017	2021-06-28	DEUTSCHE BANK AG	-0.48	2021-06-25
1018	2021-06-28	CITIBANK N.A.	-0.70	2021-06-25
1019	2021-06-25	DEUTSCHE BANK AG	0.72	2021-06-24
1020	2021-06-25	BNP PARIBAS	0.37	2021-06-23
1021	2021-06-25	CITIBANK N.A.	-0.40	2021-06-24
1022	2021-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-06-23
1023	2021-06-23	BNP PARIBAS	-0.49	2021-06-22
1024	2021-06-23	CITIBANK N.A.	-0.65	2021-06-22
1025	2021-06-23	DEUTSCHE BANK AG	-0.85	2021-06-22
1026	2021-06-22	DEUTSCHE BANK AG	0.99	2021-06-21
1027	2021-06-22	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-06-21
1028	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-06-21
1029	2021-06-22	CITIBANK N.A.	-0.58	2021-06-21
1030	2021-06-22	BNP PARIBAS	-0.94	2021-06-21
1031	2021-06-21	BNP PARIBAS	0.63	2021-06-18
1032	2021-06-21	CITIBANK N.A.	-0.58	2021-06-18
1033	2021-06-18	CITIBANK N.A.	0.65	2021-06-17
1034	2021-06-18	DEUTSCHE BANK AG	-0.35	2021-06-17
1035	2021-06-17	CITIBANK N.A.	-0.32	2021-06-16
1036	2021-06-16	DEUTSCHE BANK AG	-1.64	2021-06-15
1037	2021-06-15	DEUTSCHE BANK AG	2.03	2021-06-11
1038	2021-06-15	CITIBANK N.A.	-0.26	2021-06-11
1039	2021-06-10	DEUTSCHE BANK AG	-0.43	2021-06-09
1040	2021-06-10	BNP PARIBAS	-1.04	2021-06-09
1041	2021-06-09	BNP PARIBAS	1.38	2021-06-08
1042	2021-06-08	BNP PARIBAS	-0.38	2021-06-07
1043	2021-06-04	CITIBANK N.A.	0.28	2021-06-03
1044	2021-06-03	DEUTSCHE BANK AG	-1.08	2021-06-02
1045	2021-06-02	DEUTSCHE BANK AG	0.60	2021-06-01
1046	2021-06-02	BNP PARIBAS	-2.63	2021-06-01
1047	2021-06-01	BNP PARIBAS	2.64	2021-05-31
1048	2021-06-01	DEUTSCHE BANK AG	0.44	2021-05-31
1049	2021-05-28	DEUTSCHE BANK AG	-1.48	2021-05-27
1050	2021-05-27	DEUTSCHE BANK AG	1.42	2021-05-26
1051	2021-05-27	CITIBANK N.A.	-0.33	2021-05-26
1052	2021-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-05-24
1053	2021-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-05-21
1054	2021-05-24	CITIBANK N.A.	-0.38	2021-05-21
1055	2021-05-20	DEUTSCHE BANK AG	0.34	2021-05-18
1056	2021-05-20	CITIBANK N.A.	-0.34	2021-05-18
1057	2021-05-14	BNP PARIBAS	0.45	2021-05-13
1058	2021-05-11	DEUTSCHE BANK AG	-0.30	2021-05-10
1059	2021-05-03	CITIBANK N.A.	0.28	2021-04-30
1060	2021-04-29	CITIBANK N.A.	0.35	2021-04-28
1061	2021-04-22	DEUTSCHE BANK AG	-0.42	2021-04-21
1062	2021-04-22	BNP PARIBAS	-0.46	2021-04-21
1063	2021-04-21	DEUTSCHE BANK AG	0.41	2021-04-20
1064	2021-04-21	CITIBANK N.A.	-0.34	2021-04-20
1065	2021-04-16	CITIBANK N.A.	0.63	2021-04-15
1066	2021-04-15	CITIBANK N.A.	0.76	2021-04-14
1067	2021-04-14	CITIBANK N.A.	0.38	2021-04-13
1068	2021-04-13	CITIBANK N.A.	0.31	2021-04-12
1069	2021-04-13	BNP PARIBAS	-0.36	2021-04-12
1070	2021-04-12	CITIBANK N.A.	0.78	2021-04-09
1071	2021-04-09	CITIBANK N.A.	0.56	2021-04-08
1072	2021-04-07	CITIBANK N.A.	0.41	2021-04-01
1073	2021-03-31	DEUTSCHE BANK AG	-0.36	2021-03-30
1074	2021-03-26	CITIBANK N.A.	0.84	2021-03-25
1075	2021-03-26	MIRAE ASSET SECURITIES (HK) LTD	-0.57	2021-03-24
1076	2021-03-25	DEUTSCHE BANK AG	0.31	2021-03-24
1077	2021-03-19	BNP PARIBAS	0.43	2021-03-18
1078	2021-03-17	CITIBANK N.A.	1.07	2021-03-16
1079	2021-03-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	2020-07-21
1080	2021-03-12	DEUTSCHE BANK AG	-0.39	2021-03-11
1081	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-03-10
1082	2021-03-10	DEUTSCHE BANK AG	0.27	2021-03-09
1083	2021-03-10	CITIBANK N.A.	-0.26	2021-03-09
1084	2021-03-08	DEUTSCHE BANK AG	-1.52	2021-03-05
1085	2021-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-02-18
1086	2021-03-04	DEUTSCHE BANK AG	-0.30	2021-03-03
1087	2021-03-03	DEUTSCHE BANK AG	1.75	2021-03-02
1088	2021-03-03	BNP PARIBAS	-1.96	2021-03-02
1089	2021-03-02	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2021-02-24
1090	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-02-25
1091	2021-02-26	DEUTSCHE BANK AG	-0.86	2021-02-25
1092	2021-02-25	DEUTSCHE BANK AG	0.94	2021-02-24
1093	2021-02-25	BNP PARIBAS	-1.05	2021-02-24
1094	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-02-23
1095	2021-02-24	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-02-23
1096	2021-02-23	BNP PARIBAS	1.98	2021-02-22
1097	2021-02-23	CITIBANK N.A.	1.09	2021-02-22
1098	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-02-19
1099	2021-02-22	MIRAE ASSET SECURITIES (HK) LTD	-0.26	2021-02-02
1100	2021-02-22	DEUTSCHE BANK AG	-0.71	2021-02-18
1101	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-02-18
1102	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-02-16
1103	2021-02-10	DEUTSCHE BANK AG	0.87	2021-02-09
1104	2021-02-10	CITIBANK N.A.	0.30	2021-02-09
1105	2021-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.51	2021-02-09
1106	2021-02-09	CITIBANK N.A.	0.30	2021-02-08
1107	2021-02-08	DEUTSCHE BANK AG	-0.33	2021-02-05
1108	2021-02-05	DEUTSCHE BANK AG	0.33	2021-02-04
1109	2021-02-05	BNP PARIBAS	-1.39	2021-02-04
1110	2021-02-04	JPMORGAN CHASE BANK, NATIONAL	1.49	2021-01-26
1111	2021-02-04	BNP PARIBAS	-1.92	2021-02-03
1112	2021-02-03	BNP PARIBAS	-0.59	2021-02-02
1113	2021-02-02	CITIBANK N.A.	0.60	2021-02-01
1114	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.62	2021-02-01
1115	2021-02-02	MIRAE ASSET SECURITIES (HK) LTD	-0.66	2021-01-27
1116	2021-02-01	CITIBANK N.A.	0.58	2021-01-29
1117	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	-1.90	2021-01-29
1118	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	0.95	2021-01-28
1119	2021-01-29	DEUTSCHE BANK AG	-0.37	2021-01-27
1120	2021-01-29	BNP PARIBAS	-0.54	2021-01-28
1121	2021-01-28	BNP PARIBAS	3.41	2021-01-27
1122	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	1.29	2021-01-27
1123	2021-01-27	CITIBANK N.A.	1.19	2021-01-26
1124	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-01-26
1125	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	1.31	2021-01-25
1126	2021-01-25	BNP PARIBAS	0.88	2021-01-22
1127	2021-01-25	CITIBANK N.A.	0.44	2021-01-22
1128	2021-01-22	MIRAE ASSET SECURITIES (HK) LTD	0.63	2021-01-21
1129	2021-01-22	CITIBANK N.A.	0.60	2021-01-21
1130	2021-01-22	BNP PARIBAS	-1.02	2021-01-21
1131	2021-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.38	2021-01-19
1132	2021-01-21	CITIBANK N.A.	0.37	2021-01-20
1133	2021-01-21	BNP PARIBAS	-0.27	2021-01-20
1134	2021-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.75	2021-01-20
1135	2021-01-20	ABN AMRO CLEARING HONG KONG LTD	0.93	2021-01-19
1136	2021-01-20	CITIBANK N.A.	0.47	2021-01-19
1137	2021-01-20	BNP PARIBAS	-0.52	2021-01-19
1138	2021-01-19	BNP PARIBAS	2.72	2021-01-18
1139	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	2.23	2021-01-15
1140	2021-01-19	CITIBANK N.A.	0.49	2021-01-18
1141	2021-01-19	BTIG HONG KONG LTD	-0.94	2021-01-18
1142	2021-01-18	BTIG HONG KONG LTD	0.94
1143	2021-01-18	CITIBANK N.A.	0.70	2021-01-15
1144	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	0.97	2021-01-14
1145	2021-01-15	MIRAE ASSET SECURITIES (HK) LTD	0.56	2021-01-14
1146	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-01-14
1147	2021-01-15	CITIBANK N.A.	0.45	2021-01-14
1148	2021-01-15	BNP PARIBAS	-2.48	2021-01-14
1149	2021-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.43	2021-01-13
1150	2021-01-14	BNP PARIBAS	-0.85	2021-01-13
1151	2021-01-13	CITIBANK N.A.	1.44	2021-01-12
1152	2021-01-13	BNP PARIBAS	0.80	2021-01-12
1153	2021-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.30	2021-01-12
1154	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	-1.82	2021-01-12
1155	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	1.95	2021-01-11
1156	2021-01-12	BNP PARIBAS	1.25	2021-01-11
1157	2021-01-11	CITIBANK N.A.	0.38	2021-01-08
1158	2021-01-08	BNP PARIBAS	2.49	2021-01-07
1159	2021-01-08	CITIBANK N.A.	0.68	2021-01-07
1160	2021-01-07	CITIBANK N.A.	0.67	2021-01-06
1161	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-01-06
1162	2021-01-07	BNP PARIBAS	0.29	2021-01-06
1163	2021-01-07	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2021-01-06
1164	2021-01-06	CITIBANK N.A.	-0.25	2021-01-05
1165	2021-01-06	BNP PARIBAS	-0.73	2021-01-05
1166	2021-01-05	BNP PARIBAS	0.77	2021-01-04
1167	2021-01-05	CITIBANK N.A.	0.37	2021-01-04
1168	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-01-04
1169	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	4.51	2020-12-30
1170	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-12-30
1171	2021-01-04	BNP PARIBAS	-0.98	2020-12-30
1172	2020-12-30	DEUTSCHE BANK AG	0.36	2020-12-29
1173	2020-12-30	BNP PARIBAS	0.27	2020-12-29
1174	2020-12-29	BNP PARIBAS	0.95	2020-12-28
1175	2020-12-29	CITIBANK N.A.	0.77	2020-12-28
1176	2020-12-28	BNP PARIBAS	-0.82	2020-12-23
1177	2020-12-23	BNP PARIBAS	0.94	2020-12-22
1178	2020-12-23	CITIBANK N.A.	0.40	2020-12-22
1179	2020-12-21	BNP PARIBAS	0.70	2020-12-18
1180	2020-12-18	BNP PARIBAS	-0.70	2020-12-17
1181	2020-12-16	CITIBANK N.A.	0.30	2020-12-15
1182	2020-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-12-11
1183	2020-12-11	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-12-10
1184	2020-12-11	BNP PARIBAS	-0.37	2020-12-10
1185	2020-12-10	BNP PARIBAS	-0.27	2020-12-09
1186	2020-12-08	BNP PARIBAS	-0.32	2020-12-07
1187	2020-12-07	BNP PARIBAS	-0.48	2020-12-04
1188	2020-11-26	CITIBANK N.A.	0.49	2020-11-25
1189	2020-11-25	CITIBANK N.A.	0.41	2020-11-24
1190	2020-11-24	BNP PARIBAS	2.22	2020-11-23
1191	2020-11-24	CITIBANK N.A.	0.66	2020-11-23
1192	2020-11-24	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2020-11-23
1193	2020-11-24	DEUTSCHE BANK AG	-2.26	2020-11-03
1194	2020-11-23	MIRAE ASSET SECURITIES (HK) LTD	0.25	2020-11-10
1195	2020-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-11-20
1196	2020-11-20	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-11-19
1197	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-11-13
1198	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-11-12
1199	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.64	2020-11-10
1200	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	0.63	2020-11-09
1201	2020-11-10	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2020-11-09
1202	2020-11-10	CITIBANK N.A.	-0.40	2020-11-09
1203	2020-11-09	CITIBANK N.A.	-0.31	2020-11-06
1204	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-11-06
1205	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-11-05
1206	2020-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-11-03
1207	2020-11-04	MIRAE ASSET SECURITIES (HK) LTD	-1.01	2020-11-03
1208	2020-11-02	CITIBANK N.A.	-0.26	2020-10-30
1209	2020-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-10-29
1210	2020-10-22	CITIBANK N.A.	-0.31	2020-10-21
1211	2020-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.82	2020-10-20
1212	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	1.72	2020-10-19
1213	2020-10-20	CITIBANK N.A.	-2.32	2020-10-19
1214	2020-10-19	MIRAE ASSET SECURITIES (HK) LTD	-0.26	2020-10-16
1215	2020-10-19	CITIBANK N.A.	-0.39	2020-10-16
1216	2020-10-16	ABN AMRO CLEARING HONG KONG LTD	0.59	2020-10-15
1217	2020-10-16	CITIBANK N.A.	-0.66	2020-10-15
1218	2020-10-15	DEUTSCHE BANK AG	0.41	2020-10-09
1219	2020-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.26	2020-09-21
1220	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-10-12
1221	2020-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-10-09
1222	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	0.71	2020-09-30
1223	2020-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-09-23
1224	2020-09-22	CITIBANK N.A.	1.19	2020-09-21
1225	2020-09-21	CITIBANK N.A.	0.31	2020-09-18
1226	2020-09-21	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-09-18
1227	2020-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.50	2020-09-09
1228	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-09-17
1229	2020-09-14	MFG LIMITED	-0.26	2020-09-10
1230	2020-09-10	DEUTSCHE BANK AG	0.65	2020-09-03
1231	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.53	2020-09-09
1232	2020-09-10	MFG LIMITED	-0.56	2020-09-04
1233	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.87	2020-09-09
1234	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-09-08
1235	2020-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.47	2020-09-03
1236	2020-09-03	ABN AMRO CLEARING HONG KONG LTD	1.30	2020-09-02
1237	2020-09-03	BNP PARIBAS	-1.63	2020-09-02
1238	2020-09-02	CITIBANK N.A.	0.32	2020-09-01
1239	2020-09-02	DEUTSCHE BANK AG	-0.60	2020-09-01
1240	2020-08-28	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-08-27
1241	2020-08-27	DEUTSCHE BANK AG	-0.33	2020-08-26
1242	2020-08-26	CITIBANK N.A.	0.27	2020-08-25
1243	2020-08-14	DEUTSCHE BANK AG	0.31	2020-08-13
1244	2020-08-12	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2020-08-11
1245	2020-08-10	DEUTSCHE BANK AG	1.65	2020-08-06
1246	2020-08-07	BNP PARIBAS	3.51	2020-08-06
1247	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-08-06
1248	2020-08-06	BNP PARIBAS	1.74	2020-08-05
1249	2020-08-06	CITIBANK N.A.	0.49	2020-08-05
1250	2020-08-06	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-08-05
1251	2020-08-06	MIRAE ASSET SECURITIES (HK) LTD	-0.41	2020-08-05
1252	2020-08-05	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2020-08-03
1253	2020-08-04	CITIBANK N.A.	0.36	2020-08-03
1254	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-07-28
1255	2020-07-28	CITIBANK N.A.	2.20	2020-07-27
1256	2020-07-27	CITIBANK N.A.	0.64	2020-07-24
1257	2020-07-27	MFG LIMITED	0.47	2020-07-23
1258	2020-07-27	MIRAE ASSET SECURITIES (HK) LTD	-0.39	2020-07-24
1259	2020-07-24	CITIBANK N.A.	0.26	2020-07-23
1260	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	2020-07-22
1261	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	0.88	2020-07-21
1262	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-07-20
1263	2020-07-21	MFG LIMITED	-0.83	2020-07-17
1264	2020-07-17	CITIBANK N.A.	1.66	2020-07-16
1265	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	0.64	2020-07-16
1266	2020-07-17	SOOCHOW SECURITIES INTERNATIONAL	-0.55	2020-07-16
1267	2020-07-17	MIRAE ASSET SECURITIES (HK) LTD	-1.37	2020-07-16
1268	2020-07-16	BNP PARIBAS	3.54	2020-07-15
1269	2020-07-16	MIRAE ASSET SECURITIES (HK) LTD	0.70	2020-07-15
1270	2020-07-16	SOOCHOW SECURITIES INTERNATIONAL	0.65	2020-07-13
1271	2020-07-16	CITIBANK N.A.	-0.67	2020-07-15
1272	2020-07-15	BNP PARIBAS	0.74	2020-07-14
1273	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-07-14
1274	2020-07-15	MIRAE ASSET SECURITIES (HK) LTD	-0.74	2020-07-14
1275	2020-07-14	CITIBANK N.A.	0.87	2020-07-13
1276	2020-07-14	BNP PARIBAS	0.36	2020-07-13
1277	2020-07-14	MIRAE ASSET SECURITIES (HK) LTD	-0.41	2020-07-13
1278	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.96	2020-07-13
1279	2020-07-13	CITIBANK N.A.	8.44	2020-07-10
1280	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	1.47	2020-07-10
1281	2020-07-13	MIRAE ASSET SECURITIES (HK) LTD	-0.60	2020-07-10
1282	2020-07-10	MFG LIMITED	0.49	2020-07-09
1283	2020-07-10	MIRAE ASSET SECURITIES (HK) LTD	-0.61	2020-07-09
1284	2020-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.74	2020-07-09
1285	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	0.55	2020-07-08
1286	2020-07-09	MIRAE ASSET SECURITIES (HK) LTD	-0.48	2020-07-08
1287	2020-07-09	CITIBANK N.A.	-0.90	2020-07-08
1288	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	0.70	2020-07-07
1289	2020-07-08	MIRAE ASSET SECURITIES (HK) LTD	0.67	2020-07-03
1290	2020-07-08	CITIBANK N.A.	-0.30	2020-07-07
1291	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-07-03
1292	2020-07-06	CITIBANK N.A.	-0.33	2020-07-03
1293	2020-07-02	MIRAE ASSET SECURITIES (HK) LTD	2.68	2020-06-29
1294	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	0.54	2020-06-30
1295	2020-07-02	CITIBANK N.A.	-0.46	2020-06-30
1296	2020-06-30	CITIBANK N.A.	0.37	2020-06-29
1297	2020-06-29	CITIBANK N.A.	0.46	2020-06-26
1298	2020-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-06-26
1299	2020-06-26	CITIBANK N.A.	0.33	2020-06-24
1300	2020-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-06-24
1301	2020-06-24	ABN AMRO CLEARING HONG KONG LTD	0.79	2020-06-23
1302	2020-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.38	2020-06-22
1303	2020-06-22	CITIBANK N.A.	0.39	2020-06-19
1304	2020-06-22	MIRAE ASSET SECURITIES (HK) LTD	0.33	2020-06-19
1305	2020-06-19	CITIBANK N.A.	0.28	2020-06-18
1306	2020-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-06-18
1307	2020-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-06-17
1308	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-06-15
1309	2020-06-15	CITIBANK N.A.	-0.44	2020-06-12
1310	2020-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.02	2020-06-11
1311	2020-06-12	ABN AMRO CLEARING HONG KONG LTD	0.53	2020-06-11
1312	2020-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.30	2020-06-05
1313	2020-06-10	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2020-06-09
1314	2020-06-09	CITIBANK N.A.	0.27	2020-06-08
1315	2020-06-09	SOOCHOW SECURITIES INTERNATIONAL	0.26	2020-06-08
1316	2020-06-05	MIRAE ASSET SECURITIES (HK) LTD	2.11	2020-06-02
1317	2020-06-05	CITIBANK N.A.	0.37	2020-06-04
1318	2020-06-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	2020-06-03
1319	2020-06-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45
1320	2020-06-03	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-06-02
1321	2020-06-03	CITIBANK N.A.	-0.74	2020-06-02
1322	2020-06-02	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-06-01
1323	2020-06-02	CITIBANK N.A.	-0.49	2020-06-01
1324	2020-05-29	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-05-28
1325	2020-05-29	CITIBANK N.A.	-0.27	2020-05-28
1326	2020-05-28	CITIBANK N.A.	-0.28	2020-05-27
1327	2020-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-05-27
1328	2020-05-27	ABN AMRO CLEARING HONG KONG LTD	0.75	2020-05-26
1329	2020-05-26	CITIBANK N.A.	0.75	2020-05-25
1330	2020-05-25	CITIBANK N.A.	0.49	2020-05-22
1331	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-05-22
1332	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-05-21
1333	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-05-21
1334	2020-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-05-19
1335	2020-05-19	CITIBANK N.A.	0.38	2020-05-18
1336	2020-05-18	CITIBANK N.A.	1.06	2020-05-15
1337	2020-05-18	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-05-15
1338	2020-05-18	MIRAE ASSET SECURITIES (HK) LTD	-0.37	2020-05-15
1339	2020-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-05-14
1340	2020-05-14	CITIBANK N.A.	-0.35	2020-05-13
1341	2020-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-05-12
1342	2020-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	2020-05-11
1343	2020-05-12	CITIBANK N.A.	0.25	2020-05-11
1344	2020-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.62	2020-05-08
1345	2020-05-05	ABN AMRO CLEARING HONG KONG LTD	0.69	2020-04-29
1346	2020-05-05	CITIBANK N.A.	0.33	2020-05-04
1347	2020-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.41	2020-04-28
1348	2020-04-28	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-04-27
1349	2020-04-24	CITIBANK N.A.	0.37	2020-04-23
1350	2020-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-04-23
1351	2020-04-23	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-04-22
1352	2020-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2020-02-07
1353	2020-04-22	CITIBANK N.A.	0.30	2020-04-21
1354	2020-04-21	CITIBANK N.A.	1.67	2020-04-20
1355	2020-04-21	MIRAE ASSET SECURITIES (HK) LTD	-0.47	2020-04-20
1356	2020-04-20	MIRAE ASSET SECURITIES (HK) LTD	0.54	2020-04-17
1357	2020-04-17	CITIBANK N.A.	1.53	2020-04-16
1358	2020-04-17	MIRAE ASSET SECURITIES (HK) LTD	-0.76	2020-04-16
1359	2020-04-16	MIRAE ASSET SECURITIES (HK) LTD	0.82	2020-04-15
1360	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-04-15
1361	2020-04-15	CITIBANK N.A.	0.97	2020-04-14
1362	2020-04-15	MIRAE ASSET SECURITIES (HK) LTD	-0.75	2020-04-14
1363	2020-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.73	2020-04-06
1364	2020-04-09	CITIBANK N.A.	0.39	2020-04-08
1365	2020-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.03	2020-04-03
1366	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	1.17	2020-04-02
1367	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-04-01
1368	2020-03-31	CITIBANK N.A.	0.35	2020-03-30
1369	2020-03-31	MIRAE ASSET SECURITIES (HK) LTD	-0.35	2020-03-11
1370	2020-03-30	CITIBANK N.A.	0.55	2020-03-27
1371	2020-03-27	CITIBANK N.A.	0.28	2020-03-26
1372	2020-03-26	CITIBANK N.A.	0.25	2020-03-25
1373	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.54	2020-03-23
1374	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	1.11	2020-03-20
1375	2020-03-23	CITIBANK N.A.	-0.72	2020-03-20
1376	2020-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-03-17
1377	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.70	2020-03-16
1378	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	0.63	2020-03-13
1379	2020-03-12	CITIBANK N.A.	-0.46	2020-03-11
1380	2020-03-10	CITIBANK N.A.	1.53	2020-03-09
1381	2020-03-10	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-03-06
1382	2020-03-10	MIRAE ASSET SECURITIES (HK) LTD	-0.78	2020-03-09
1383	2020-03-09	CITIBANK N.A.	0.76	2020-03-06
1384	2020-03-06	MIRAE ASSET SECURITIES (HK) LTD	0.65	2020-03-04
1385	2020-03-06	CITIBANK N.A.	-0.52	2020-03-05
1386	2020-03-04	CITIBANK N.A.	0.88	2020-03-03
1387	2020-03-04	MIRAE ASSET SECURITIES (HK) LTD	-1.15	2020-03-03
1388	2020-03-03	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2020-03-02
1389	2020-03-03	CITIBANK N.A.	-0.48	2020-03-02
1390	2020-03-02	CITIBANK N.A.	0.65	2020-02-28
1391	2020-03-02	MIRAE ASSET SECURITIES (HK) LTD	-0.48	2020-02-28
1392	2020-02-28	CITIBANK N.A.	0.47	2020-02-27
1393	2020-02-28	MIRAE ASSET SECURITIES (HK) LTD	-4.91	2020-02-19
1394	2020-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-02-26
1395	2020-02-27	CITIBANK N.A.	-0.80	2020-02-26
1396	2020-02-25	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-02-21
1397	2020-02-25	CITIBANK N.A.	0.45	2020-02-24
1398	2020-02-24	CITIBANK N.A.	-0.55	2020-02-21
1399	2020-02-21	CITIBANK N.A.	0.54	2020-02-20
1400	2020-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.89	2020-02-20
1401	2020-02-20	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-02-19
1402	2020-02-20	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2020-02-19
1403	2020-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.49	2020-02-18
1404	2020-02-19	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-02-18
1405	2020-02-18	CITIBANK N.A.	1.30	2020-02-17
1406	2020-02-18	MIRAE ASSET SECURITIES (HK) LTD	0.50	2020-02-17
1407	2020-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2020-02-17
1408	2020-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-02-17
1409	2020-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.53	2020-02-14
1410	2020-02-17	CITIBANK N.A.	0.42	2020-02-14
1411	2020-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29
1412	2020-02-17	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-02-14
1413	2020-02-14	CITIBANK N.A.	3.02	2020-02-13
1414	2020-02-14	MIRAE ASSET SECURITIES (HK) LTD	-0.62	2020-02-13
1415	2020-02-13	MIRAE ASSET SECURITIES (HK) LTD	3.21	2020-02-12
1416	2020-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-02-12
1417	2020-02-12	MIRAE ASSET SECURITIES (HK) LTD	1.60	2020-02-11
1418	2020-02-12	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-02-10
1419	2020-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.30	2020-02-07
1420	2020-02-11	CITIBANK N.A.	-0.38	2020-02-10
1421	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-02-07
1422	2020-02-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37
1423	2020-02-07	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-02-05
1424	2020-02-07	CITIBANK N.A.	-2.10	2020-02-06
1425	2020-02-06	CITIBANK N.A.	2.62	2020-02-05
1426	2020-02-06	MIRAE ASSET SECURITIES (HK) LTD	-1.31	2020-02-05
1427	2020-02-05	MIRAE ASSET SECURITIES (HK) LTD	1.68	2020-01-30
1428	2020-02-05	CITIBANK N.A.	-0.88	2020-02-04
1429	2020-02-03	CITIBANK N.A.	-0.35	2020-01-31
1430	2020-01-31	CITIBANK N.A.	1.23	2020-01-30
1431	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	-4.07	2020-01-30
1432	2020-01-30	MIRAE ASSET SECURITIES (HK) LTD	1.18	2020-01-23
1433	2020-01-30	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-01-29
1434	2020-01-30	CITIBANK N.A.	0.31	2020-01-29
1435	2020-01-30	MERRILL LYNCH FAR EAST LTD	-0.27	2020-01-29
1436	2020-01-29	CITIBANK N.A.	1.10	2020-01-23
1437	2020-01-29	MERRILL LYNCH FAR EAST LTD	0.27
1438	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	-1.65	2020-01-23
1439	2020-01-23	CITIBANK N.A.	19.72	2020-01-22
1440	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	9.55
1441	2020-01-23	SOOCHOW SECURITIES INTERNATIONAL	-1.45	2020-01-22
1442	2020-01-23	MIRAE ASSET SECURITIES (HK) LTD	-9.67	2020-01-22
1443	2020-01-22	MIRAE ASSET SECURITIES (HK) LTD	14.82	2020-01-21
1444	2020-01-22	SOOCHOW SECURITIES INTERNATIONAL	-0.56	2020-01-21
1445	2020-01-21	CITIBANK N.A.	293.50
1446	2020-01-21	SOOCHOW SECURITIES INTERNATIONAL	20.99
1447	2020-01-21	MIRAE ASSET SECURITIES (HK) LTD	-12.50	2020-01-17
1448	2020-01-17	MIRAE ASSET SECURITIES (HK) LTD	62.50

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