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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• 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	2025-06-25	BNP PARIBAS	0.52	2025-06-24
2	2025-06-25	CITIBANK N.A.	-0.98	2025-06-24
3	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-06-03
4	2025-06-03	CITIBANK N.A.	-0.38	2025-06-02
5	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-05-15
6	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-05-09
7	2025-05-12	CITIBANK N.A.	-0.59	2025-05-09
8	2025-05-02	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-04-30
9	2025-05-02	CITIBANK N.A.	-0.52	2025-04-30
10	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.39	2025-04-22
11	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	1.07	2025-04-17
12	2025-04-22	CITIBANK N.A.	-1.03	2025-04-17
13	2025-04-11	CITIBANK N.A.	-0.61	2025-04-10
14	2025-04-10	CITIBANK N.A.	0.60	2025-04-09
15	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-04-09
16	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	0.69	2025-04-08
17	2025-04-09	CITIBANK N.A.	-0.25	2025-04-08
18	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-03-24
19	2025-03-11	CITIBANK N.A.	-0.36	2025-03-10
20	2025-02-25	CITIBANK N.A.	0.68	2025-02-24
21	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-02-24
22	2025-02-21	CITIBANK N.A.	0.26	2025-02-20
23	2025-02-17	CITIBANK N.A.	-0.59	2025-02-14
24	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-02-10
25	2025-02-11	CITIBANK N.A.	0.39	2025-02-10
26	2025-02-04	CITIBANK N.A.	0.46	2025-02-03
27	2025-02-04	BNP PARIBAS	-0.38	2025-02-03
28	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-02-03
29	2025-02-03	BNP PARIBAS	0.46	2025-01-27
30	2025-02-03	CITIBANK N.A.	-0.51	2025-01-27
31	2025-01-15	CITIBANK N.A.	-5.08	2025-01-14
32	2025-01-14	CITIBANK N.A.	0.84	2025-01-13
33	2025-01-14	BNP PARIBAS	-0.84	2025-01-13
34	2025-01-13	BNP PARIBAS	0.47	2025-01-10
35	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-01-10
36	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	0.81	2025-01-09
37	2025-01-10	CITIBANK N.A.	-1.01	2025-01-09
38	2025-01-06	CITIBANK N.A.	-0.91	2025-01-03
39	2025-01-02	CITIBANK N.A.	1.42	2024-12-30
40	2024-12-27	CITIBANK N.A.	1.49	2024-12-23
41	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-12-20
42	2024-12-23	CITIBANK N.A.	-0.32	2024-12-20
43	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.77	2024-12-19
44	2024-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.71	2024-12-16
45	2024-12-16	CITIBANK N.A.	-2.42	2024-12-13
46	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	2.24	2024-12-12
47	2024-12-13	CITIBANK N.A.	-1.17	2024-12-12
48	2024-12-12	CITIBANK N.A.	0.58	2024-12-11
49	2024-12-11	CITIBANK N.A.	-0.66	2024-12-10
50	2024-12-11	BNP PARIBAS	-0.96	2024-12-10
51	2024-12-10	CITIBANK N.A.	2.70	2024-12-09
52	2024-12-09	BNP PARIBAS	0.81	2024-12-06
53	2024-12-09	CITIBANK N.A.	0.48	2024-12-06
54	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-12-06
55	2024-12-05	CITIBANK N.A.	0.37	2024-12-04
56	2024-12-05	MERRILL LYNCH FAR EAST LTD	-0.48	2024-11-21
57	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	-3.17	2024-12-04
58	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	2.20	2024-12-03
59	2024-12-04	CITIBANK N.A.	-2.18	2024-12-03
60	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	0.81	2024-11-27
61	2024-11-27	CITIBANK N.A.	0.92	2024-11-26
62	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.84	2024-11-26
63	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	0.97	2024-11-21
64	2024-11-22	CITIBANK N.A.	-1.38	2024-11-21
65	2024-11-21	CITIBANK N.A.	0.69	2024-11-20
66	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-11-20
67	2024-11-20	MERRILL LYNCH FAR EAST LTD	0.59	2024-11-14
68	2024-11-20	CITIBANK N.A.	-0.81	2024-11-19
69	2024-11-19	CITIBANK N.A.	0.63	2024-11-18
70	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	0.62	2024-11-15
71	2024-11-14	CITIBANK N.A.	-2.05	2024-11-13
72	2024-11-13	CITIBANK N.A.	0.71	2024-11-12
73	2024-11-12	CITIBANK N.A.	0.89	2024-11-11
74	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-11-11
75	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-11-08
76	2024-11-11	CITIBANK N.A.	-0.38	2024-11-08
77	2024-10-22	CITIBANK N.A.	0.39	2024-10-21
78	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.86	2024-10-21
79	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-10-14
80	2024-10-15	CITIBANK N.A.	-1.23	2024-10-14
81	2024-10-10	CITIBANK N.A.	-0.26	2024-10-09
82	2024-10-03	CITIBANK N.A.	0.53	2024-10-02
83	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-10-02
84	2024-09-12	CITIBANK N.A.	0.27	2024-09-11
85	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-09-11
86	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-08-28
87	2024-08-29	CITIBANK N.A.	-1.27	2024-08-28
88	2024-08-21	CITIBANK N.A.	0.59	2024-08-20
89	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-08-08
90	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	0.66	2024-08-07
91	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-07-29
92	2024-07-19	CITIBANK N.A.	-1.69	2024-07-18
93	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-07-11
94	2024-07-12	CITIBANK N.A.	-0.34	2024-07-11
95	2024-07-05	CITIBANK N.A.	1.82	2024-07-04
96	2024-07-05	ABN AMRO CLEARING HONG KONG LTD	-1.53	2024-07-04
97	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	0.86	2024-07-03
98	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.58	2024-06-27
99	2024-06-19	ABN AMRO CLEARING HONG KONG LTD	-2.15	2024-06-18
100	2024-06-18	ABN AMRO CLEARING HONG KONG LTD	1.51	2024-06-17
101	2024-06-18	CITIBANK N.A.	-1.50	2024-06-17
102	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-04-30
103	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-04-17
104	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-04-11
105	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-03-25
106	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-03-13
107	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-02-20
108	2024-02-21	CITIBANK N.A.	-0.32	2024-02-20
109	2024-02-19	CITIBANK N.A.	0.33	2024-02-16
110	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-02-14
111	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-02-07
112	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-02-05
113	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-01-31
114	2024-02-01	CITIBANK N.A.	-0.25	2024-01-31
115	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	-1.35	2024-01-26
116	2024-01-26	CITIBANK N.A.	-0.81	2024-01-25
117	2024-01-22	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-01-19
118	2024-01-19	CITIBANK N.A.	-1.07	2024-01-18
119	2024-01-18	CITIBANK N.A.	-2.44	2024-01-17
120	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-01-09
121	2024-01-02	CITIBANK N.A.	2.49	2023-12-29
122	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-12-28
123	2023-12-29	CITIBANK N.A.	-3.93	2023-12-28
124	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-12-27
125	2023-12-28	CITIBANK N.A.	-0.34	2023-12-27
126	2023-12-20	CITIBANK N.A.	-0.29	2023-12-19
127	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.63	2023-12-18
128	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-12-13
129	2023-12-07	CITIBANK N.A.	2.69	2023-12-06
130	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-11-30
131	2023-12-01	CITIBANK N.A.	-0.29	2023-11-30
132	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	0.60	2023-11-29
133	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-11-29
134	2023-11-30	CITIBANK N.A.	-1.05	2023-11-29
135	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-11-28
136	2023-11-28	CITIBANK N.A.	0.34	2023-11-27
137	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.53	2023-11-23
138	2023-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.66	2023-11-17
139	2023-11-15	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-11-14
140	2023-11-15	CITIBANK N.A.	-0.48	2023-11-14
141	2023-11-02	ABN AMRO CLEARING HONG KONG LTD	0.69	2023-11-01
142	2023-11-02	CITIBANK N.A.	-0.67	2023-11-01
143	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-10-27
144	2023-10-26	CITIBANK N.A.	0.87	2023-10-25
145	2023-10-26	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	2023-10-25
146	2023-10-25	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29
147	2023-10-25	CITIBANK N.A.	-0.41	2023-10-24
148	2023-10-24	CITIBANK N.A.	0.44	2023-10-20
149	2023-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-10-20
150	2023-10-12	CITIBANK N.A.	0.31	2023-10-10
151	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-10-04
152	2023-09-29	CITIBANK N.A.	-0.62	2023-09-28
153	2023-09-29	ABN AMRO CLEARING HONG KONG LTD	-1.06	2023-09-28
154	2023-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-09-22
155	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-09-12
156	2023-09-13	CITIBANK N.A.	-0.32	2023-09-12
157	2023-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-08-30
158	2023-08-31	CITIBANK N.A.	-1.65	2023-08-30
159	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	0.67	2023-08-29
160	2023-08-30	CITIBANK N.A.	-0.66	2023-08-29
161	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-08-22
162	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.99	2023-08-21
163	2023-08-21	CITIBANK N.A.	-0.29	2023-08-18
164	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	0.93	2023-08-17
165	2023-08-18	CITIBANK N.A.	-0.73	2023-08-17
166	2023-08-17	CITIBANK N.A.	-1.55	2023-08-16
167	2023-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-08-10
168	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-08-03
169	2023-08-01	ABN AMRO CLEARING HONG KONG LTD	0.68	2023-07-31
170	2023-08-01	CITIBANK N.A.	-0.73	2023-07-31
171	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-07-26
172	2023-07-26	CITIBANK N.A.	0.33	2023-07-25
173	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-07-25
174	2023-07-21	CITIBANK N.A.	-2.67	2023-07-20
175	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-07-19
176	2023-07-18	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-07-14
177	2023-07-10	CITIBANK N.A.	0.42	2023-07-07
178	2023-07-04	CITIBANK N.A.	0.56	2023-07-03
179	2023-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-07-03
180	2023-06-30	CITIBANK N.A.	0.55	2023-06-29
181	2023-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-06-29
182	2023-06-21	CITIBANK N.A.	0.28	2023-06-20
183	2023-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-06-20
184	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-06-19
185	2023-06-20	CITIBANK N.A.	-0.28	2023-06-19
186	2023-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-06-06
187	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-05-29
188	2023-05-25	CITIBANK N.A.	0.34	2023-05-24
189	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	2023-05-24
190	2023-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-05-22
191	2023-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-05-16
192	2023-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.65	2023-05-12
193	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	0.58	2023-05-11
194	2023-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.65	2023-05-10
195	2023-05-10	ABN AMRO CLEARING HONG KONG LTD	0.98	2023-05-09
196	2023-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.54	2023-03-13
197	2023-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-05-04
198	2023-05-03	CITIBANK N.A.	0.27	2023-05-02
199	2023-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-05-02
200	2023-04-18	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-04-17
201	2023-04-18	CITIBANK N.A.	-0.35	2023-04-17
202	2023-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-04-14
203	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-04-06
204	2023-04-11	CITIBANK N.A.	-0.52	2023-04-06
205	2023-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-03-27
206	2023-03-27	CITIBANK N.A.	-0.86	2023-03-24
207	2023-03-24	CITIBANK N.A.	0.37	2023-03-23
208	2023-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-03-23
209	2023-03-23	CITIBANK N.A.	-0.63	2023-03-22
210	2023-03-22	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-03-21
211	2023-03-22	CITIBANK N.A.	-0.68	2023-03-21
212	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-03-15
213	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-10-07
214	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.53	2023-03-02
215	2023-02-28	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-02-27
216	2023-02-28	CITIBANK N.A.	-0.41	2023-02-27
217	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.78	2023-02-09
218	2023-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.60	2023-02-08
219	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-02-07
220	2023-02-08	CITIBANK N.A.	-0.71	2023-02-07
221	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-02-03
222	2023-02-03	CITIBANK N.A.	-0.59	2023-02-02
223	2023-02-02	ABN AMRO CLEARING HONG KONG LTD	0.83	2023-02-01
224	2023-02-02	CITIBANK N.A.	-0.56	2023-02-01
225	2023-02-01	CITIBANK N.A.	0.29	2023-01-31
226	2023-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.68	2023-01-11
227	2023-01-03	CITIBANK N.A.	-3.03	2022-12-30
228	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-12-28
229	2022-12-23	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-12-22
230	2022-12-23	CITIBANK N.A.	-0.63	2022-12-22
231	2022-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.80	2022-12-21
232	2022-12-21	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-12-20
233	2022-12-21	CITIBANK N.A.	-0.51	2022-12-20
234	2022-12-20	CITIBANK N.A.	-0.27	2022-12-19
235	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	0.95	2022-12-09
236	2022-12-12	CITIBANK N.A.	-0.94	2022-12-09
237	2022-12-09	UBS SECURITIES HONG KONG LTD	0.28	2022-10-17
238	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.97	2022-12-02
239	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-12-01
240	2022-12-02	CITIBANK N.A.	-0.85	2022-12-01
241	2022-11-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-11-21
242	2022-11-22	CITIBANK N.A.	-0.57	2022-11-21
243	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-11-18
244	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-11-17
245	2022-11-18	CITIBANK N.A.	-0.55	2022-11-17
246	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	-1.12	2022-11-16
247	2022-11-16	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-11-15
248	2022-11-16	CITIBANK N.A.	-0.43	2022-11-15
249	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	-2.11	2022-11-14
250	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	1.15	2022-11-10
251	2022-11-11	CITIBANK N.A.	-1.13	2022-11-10
252	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-11-08
253	2022-11-09	CITIBANK N.A.	-0.37	2022-11-08
254	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.57	2022-11-07
255	2022-11-08	CITIBANK N.A.	-1.12	2022-11-07
256	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-11-02
257	2022-11-03	CITIBANK N.A.	-0.33	2022-11-02
258	2022-11-02	CITIBANK N.A.	0.52	2022-11-01
259	2022-11-02	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2022-11-01
260	2022-11-01	MIRAE ASSET SECURITIES (HK) LTD	0.44	2022-08-01
261	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-10-31
262	2022-11-01	CITIBANK N.A.	-0.74	2022-10-31
263	2022-10-28	CITIBANK N.A.	0.59	2022-10-27
264	2022-10-19	CITIBANK N.A.	1.02	2022-10-18
265	2022-10-18	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-10-17
266	2022-10-18	CITIBANK N.A.	-0.32	2022-10-17
267	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-10-11
268	2022-10-11	CITIBANK N.A.	0.90	2022-10-10
269	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	0.83	2022-09-30
270	2022-10-03	CITIBANK N.A.	-0.83	2022-09-30
271	2022-09-29	CITIBANK N.A.	0.57	2022-09-28
272	2022-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-09-22
273	2022-09-21	CITIBANK N.A.	0.41	2022-09-20
274	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-08-30
275	2022-08-16	CITIBANK N.A.	0.31	2022-08-15
276	2022-08-08	UBS SECURITIES HONG KONG LTD	-0.26	2022-07-29
277	2022-07-18	CITIBANK N.A.	0.54	2022-07-15
278	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-07-15
279	2022-07-12	CITIBANK N.A.	-0.41	2022-07-11
280	2022-07-06	CITIBANK N.A.	-0.47	2022-07-05
281	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-06-30
282	2022-07-04	CITIBANK N.A.	-0.31	2022-06-30
283	2022-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.66	2022-06-29
284	2022-06-27	CITIBANK N.A.	-0.61	2022-06-24
285	2022-06-22	CITIBANK N.A.	0.39	2022-06-21
286	2022-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-06-21
287	2022-06-17	CITIBANK N.A.	-1.47	2022-06-16
288	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-06-10
289	2022-06-13	CITIBANK N.A.	-0.63	2022-06-10
290	2022-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2022-04-20
291	2022-05-13	CITIBANK N.A.	0.47	2022-05-12
292	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-05-12
293	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-04-27
294	2022-04-27	CITIBANK N.A.	-0.67	2022-04-26
295	2022-04-25	MIRAE ASSET SECURITIES (HK) LTD	-0.34	2022-04-22
296	2022-04-22	MIRAE ASSET SECURITIES (HK) LTD	0.34	2022-02-09
297	2022-04-22	CITIBANK N.A.	-0.36	2022-04-21
298	2022-04-21	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-04-20
299	2022-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.91	2022-01-25
300	2022-04-19	CITIBANK N.A.	-0.27	2022-04-14
301	2022-04-13	CITIBANK N.A.	-0.26	2022-04-12
302	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-04-07
303	2022-03-31	CITIBANK N.A.	0.41	2022-03-30
304	2022-02-16	CITIBANK N.A.	0.89	2022-02-15
305	2022-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.88	2022-02-15
306	2022-02-11	CITIBANK N.A.	1.26	2022-02-10
307	2022-02-11	BNP PARIBAS	-1.08	2022-02-10
308	2022-02-10	BNP PARIBAS	1.15	2022-02-09
309	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-02-08
310	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-02-04
311	2022-02-04	CITIBANK N.A.	-0.26	2022-01-28
312	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	0.91	2022-01-27
313	2022-01-28	CITIBANK N.A.	-0.69	2022-01-27
314	2022-01-24	CITIBANK N.A.	-0.45	2022-01-21
315	2022-01-14	CITIBANK N.A.	0.59	2022-01-13
316	2022-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-01-13
317	2022-01-13	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-01-12
318	2022-01-13	CITIBANK N.A.	-0.35	2022-01-12
319	2022-01-07	CITIBANK N.A.	0.99	2022-01-06
320	2022-01-04	CITIBANK N.A.	0.91	2022-01-03
321	2021-12-29	CITIBANK N.A.	-0.51	2021-12-28
322	2021-12-09	CITIBANK N.A.	-1.04	2021-12-08
323	2021-12-03	CITIBANK N.A.	1.20	2021-12-02
324	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-11-08
325	2021-12-03	BNP PARIBAS	-1.30	2021-12-02
326	2021-12-02	BNP PARIBAS	1.35	2021-12-01
327	2021-12-02	CITIBANK N.A.	-1.36	2021-12-01
328	2021-11-30	CITIBANK N.A.	2.08	2021-11-29
329	2021-11-22	CITIBANK N.A.	0.63	2021-11-19
330	2021-11-19	CITIBANK N.A.	0.35	2021-11-18
331	2021-11-19	BNP PARIBAS	-0.36	2021-11-18
332	2021-11-18	CITIBANK N.A.	1.41	2021-11-17
333	2021-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-11-17
334	2021-11-17	CITIBANK N.A.	0.93	2021-11-16
335	2021-11-17	BNP PARIBAS	0.33	2021-11-16
336	2021-11-16	CITIBANK N.A.	0.48	2021-11-15
337	2021-11-15	CITIBANK N.A.	1.49	2021-11-12
338	2021-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-11-12
339	2021-11-12	CITIBANK N.A.	1.43	2021-11-11
340	2021-11-12	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-11-11
341	2021-11-12	BNP PARIBAS	-0.31	2021-11-11
342	2021-11-11	BNP PARIBAS	0.32	2021-11-10
343	2021-11-09	CITIBANK N.A.	3.09	2021-11-08
344	2021-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-11-08
345	2021-11-08	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-11-05
346	2021-11-05	CITIBANK N.A.	-1.03	2021-11-04
347	2021-11-03	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-11-02
348	2021-11-03	CITIBANK N.A.	-0.31	2021-11-02
349	2021-11-02	CITIBANK N.A.	0.30	2021-11-01
350	2021-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-11-01
351	2021-11-01	CITIBANK N.A.	1.33	2021-10-29
352	2021-11-01	BNP PARIBAS	-0.73	2021-10-29
353	2021-10-29	BNP PARIBAS	0.74	2021-10-28
354	2021-10-28	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-10-04
355	2021-10-28	CITIBANK N.A.	-0.48	2021-10-27
356	2021-10-27	CITIBANK N.A.	0.52	2021-10-26
357	2021-10-27	BNP PARIBAS	-0.54	2021-10-26
358	2021-10-26	BNP PARIBAS	0.54	2021-10-25
359	2021-10-26	CITIBANK N.A.	-1.92	2021-10-25
360	2021-10-25	CITIBANK N.A.	0.53	2021-10-22
361	2021-10-22	CITIBANK N.A.	1.09	2021-10-21
362	2021-10-22	BNP PARIBAS	-0.87	2021-10-21
363	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	-4.10	2021-10-21
364	2021-10-21	ABN AMRO CLEARING HONG KONG LTD	3.68	2021-10-20
365	2021-10-21	BNP PARIBAS	0.81	2021-10-20
366	2021-10-21	CITIBANK N.A.	-6.84	2021-10-20
367	2021-10-15	CITIBANK N.A.	-0.49	2021-10-12
368	2021-10-05	CITIBANK N.A.	0.66	2021-10-04
369	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-09-24
370	2021-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.54	2021-09-16
371	2021-09-16	ABN AMRO CLEARING HONG KONG LTD	1.59	2021-09-15
372	2021-09-16	CITIBANK N.A.	-1.67	2021-09-15
373	2021-09-15	CITIBANK N.A.	-0.34	2021-09-14
374	2021-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.35	2021-09-09
375	2021-09-09	ABN AMRO CLEARING HONG KONG LTD	1.40	2021-09-08
376	2021-09-09	CITIBANK N.A.	-1.39	2021-09-08
377	2021-09-06	CITIBANK N.A.	0.47	2021-09-03
378	2021-09-06	BNP PARIBAS	-0.62	2021-09-03
379	2021-09-03	BNP PARIBAS	0.65	2021-09-02
380	2021-09-03	CITIBANK N.A.	-0.31	2021-09-02
381	2021-08-30	CITIBANK N.A.	-0.40	2021-08-27
382	2021-08-26	JPMORGAN CHASE BANK, NATIONAL	0.67	2021-08-24
383	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.23	2021-08-24
384	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	1.30	2021-08-23
385	2021-08-24	CITIBANK N.A.	-1.34	2021-08-23
386	2021-08-20	CITIBANK N.A.	1.28	2021-08-19
387	2021-08-19	CITIBANK N.A.	-0.27	2021-08-18
388	2021-08-17	CITIBANK N.A.	-1.28	2021-08-16
389	2021-08-16	CITIBANK N.A.	1.88	2021-08-13
390	2021-08-16	DEUTSCHE BANK AG	-1.88	2021-08-13
391	2021-08-13	DEUTSCHE BANK AG	1.38	2021-08-12
392	2021-08-13	CITIBANK N.A.	-0.39	2021-08-12
393	2021-08-13	ABN AMRO CLEARING HONG KONG LTD	-1.02	2021-08-12
394	2021-08-12	CITIBANK N.A.	2.28	2021-08-11
395	2021-08-12	ABN AMRO CLEARING HONG KONG LTD	1.02	2021-08-11
396	2021-08-12	DEUTSCHE BANK AG	-0.31	2021-08-11
397	2021-08-12	BNP PARIBAS	-2.38	2021-08-11
398	2021-08-11	BNP PARIBAS	2.51	2021-08-10
399	2021-08-11	CITIBANK N.A.	1.76	2021-08-10
400	2021-08-11	DEUTSCHE BANK AG	-0.72	2021-08-10
401	2021-08-06	DEUTSCHE BANK AG	1.22	2021-08-05
402	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-08-05
403	2021-08-06	CITIBANK N.A.	-0.46	2021-08-05
404	2021-08-05	CITIBANK N.A.	0.40	2021-08-04
405	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-08-04
406	2021-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-08-03
407	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-08-02
408	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-07-29
409	2021-07-29	CITIBANK N.A.	-0.41	2021-07-28
410	2021-07-28	BNP PARIBAS	-0.33	2021-07-27
411	2021-07-27	CITIBANK N.A.	1.14	2021-07-26
412	2021-07-27	BNP PARIBAS	0.34	2021-07-26
413	2021-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-07-26
414	2021-07-26	DEUTSCHE BANK AG	-0.27	2021-07-23
415	2021-07-23	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-07-22
416	2021-07-23	CITIBANK N.A.	-0.43	2021-07-22
417	2021-07-19	CITIBANK N.A.	0.53	2021-07-16
418	2021-07-16	DEUTSCHE BANK AG	-0.50	2021-07-15
419	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-07-14
420	2021-07-15	CITIBANK N.A.	-0.64	2021-07-14
421	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-07-13
422	2021-07-14	CITIBANK N.A.	-0.43	2021-07-13
423	2021-07-14	DEUTSCHE BANK AG	-0.62	2021-07-13
424	2021-07-13	DEUTSCHE BANK AG	-0.48	2021-07-12
425	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.94	2021-07-12
426	2021-07-12	DEUTSCHE BANK AG	0.91	2021-07-09
427	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-07-09
428	2021-07-12	BNP PARIBAS	-0.35	2021-07-09
429	2021-07-12	CITIBANK N.A.	-0.93	2021-07-09
430	2021-07-09	JPMORGAN CHASE BANK, NATIONAL	0.59	2021-07-07
431	2021-07-09	CITIBANK N.A.	-1.27	2021-07-08
432	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-07-07
433	2021-07-08	BNP PARIBAS	0.36	2021-07-07
434	2021-07-08	CITIBANK N.A.	-1.17	2021-07-07
435	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	0.56	2021-05-07
436	2021-07-07	CITIBANK N.A.	-0.26	2021-07-06
437	2021-07-07	DEUTSCHE BANK AG	-0.46	2021-07-06
438	2021-07-06	CITIBANK N.A.	-0.34	2021-07-05
439	2021-07-05	DEUTSCHE BANK AG	0.70	2021-06-30
440	2021-07-05	CITIBANK N.A.	-0.94	2021-07-02
441	2021-07-02	CITIBANK N.A.	-0.34	2021-06-30
442	2021-06-30	DEUTSCHE BANK AG	0.30	2021-06-29
443	2021-06-29	DEUTSCHE BANK AG	0.45	2021-06-28
444	2021-06-29	CITIBANK N.A.	-0.51	2021-06-28
445	2021-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-06-25
446	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-06-24
447	2021-06-25	DEUTSCHE BANK AG	-0.26	2021-06-24
448	2021-06-25	CITIBANK N.A.	-0.59	2021-06-24
449	2021-06-22	DEUTSCHE BANK AG	0.26	2021-06-18
450	2021-06-21	CITIBANK N.A.	0.29	2021-06-18
451	2021-06-18	DEUTSCHE BANK AG	-0.33	2021-06-16
452	2021-06-17	CITIBANK N.A.	-0.26	2021-06-16
453	2021-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-06-16
454	2021-06-16	CITIBANK N.A.	-0.68	2021-06-15
455	2021-06-15	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-06-11
456	2021-06-15	CITIBANK N.A.	-1.70	2021-06-11
457	2021-06-11	CITIBANK N.A.	-0.31	2021-06-10
458	2021-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-06-09
459	2021-06-10	CITIBANK N.A.	-0.51	2021-06-09
460	2021-06-09	DEUTSCHE BANK AG	-0.39	2021-06-08
461	2021-06-09	CITIBANK N.A.	-0.79	2021-06-08
462	2021-06-09	BNP PARIBAS	-0.80	2021-06-08
463	2021-06-08	DEUTSCHE BANK AG	0.33	2021-06-03
464	2021-06-08	BNP PARIBAS	0.30	2021-06-07
465	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-06-07
466	2021-06-08	CITIBANK N.A.	-1.06	2021-06-07
467	2021-06-07	CITIBANK N.A.	-0.27	2021-06-04
468	2021-06-04	CITIBANK N.A.	-0.30	2021-06-03
469	2021-06-03	CITIBANK N.A.	-0.40	2021-06-02
470	2021-06-02	CITIBANK N.A.	-0.55	2021-06-01
471	2021-06-02	DEUTSCHE BANK AG	-0.61	2021-06-01
472	2021-06-01	DEUTSCHE BANK AG	0.36	2021-05-31
473	2021-06-01	CITIBANK N.A.	-3.09	2021-05-31
474	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-05-26
475	2021-05-27	DEUTSCHE BANK AG	-0.52	2021-05-26
476	2021-05-26	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-05-25
477	2021-05-26	DEUTSCHE BANK AG	0.26	2021-05-25
478	2021-05-26	CITIBANK N.A.	-0.59	2021-05-25
479	2021-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-05-24
480	2021-05-25	BNP PARIBAS	-0.89	2021-05-24
481	2021-05-24	BNP PARIBAS	0.90	2021-05-21
482	2021-05-24	DEUTSCHE BANK AG	-0.41	2021-05-21
483	2021-05-24	CITIBANK N.A.	-0.48	2021-05-21
484	2021-05-20	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-05-18
485	2021-05-20	DEUTSCHE BANK AG	0.29	2021-05-18
486	2021-05-20	CITIBANK N.A.	-0.56	2021-05-18
487	2021-05-04	DEUTSCHE BANK AG	0.38	2021-05-03
488	2021-05-04	CITIBANK N.A.	-0.29	2021-05-03
489	2021-04-27	CITIBANK N.A.	0.27	2021-04-26
490	2021-04-21	CITIBANK N.A.	-0.69	2021-04-20
491	2021-04-12	CITIBANK N.A.	-0.42	2021-04-09
492	2021-03-31	CITIBANK N.A.	0.32	2021-03-30
493	2021-03-31	DEUTSCHE BANK AG	-0.31	2021-03-30
494	2021-03-30	MIRAE ASSET SECURITIES (HK) LTD	-0.30	2021-03-26
495	2021-03-29	DEUTSCHE BANK AG	0.42	2021-03-26
496	2021-03-29	CITIBANK N.A.	-0.41	2021-03-26
497	2021-03-17	CITIBANK N.A.	0.35	2021-03-16
498	2021-03-16	CITIBANK N.A.	0.49	2021-03-15
499	2021-03-15	MIRAE ASSET SECURITIES (HK) LTD	0.27	2021-03-02
500	2021-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-03-11
501	2021-03-10	CITIBANK N.A.	0.29	2021-03-09
502	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	-1.11	2021-03-09
503	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	1.27	2021-03-08
504	2021-03-09	BNP PARIBAS	-0.28	2021-03-08
505	2021-03-09	CITIBANK N.A.	-1.36	2021-03-08
506	2021-03-08	CITIBANK N.A.	0.83	2021-03-05
507	2021-03-08	DEUTSCHE BANK AG	-0.66	2021-03-05
508	2021-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.68	2021-03-05
509	2021-03-05	DEUTSCHE BANK AG	0.56	2021-03-03
510	2021-03-05	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-03-04
511	2021-03-05	CITIBANK N.A.	-0.79	2021-03-04
512	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-03-03
513	2021-03-04	CITIBANK N.A.	-0.59	2021-03-03
514	2021-03-02	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2021-03-01
515	2021-03-01	CITIBANK N.A.	0.60	2021-02-26
516	2021-03-01	DEUTSCHE BANK AG	-0.44	2021-02-26
517	2021-02-26	DEUTSCHE BANK AG	0.93	2021-02-22
518	2021-02-26	CITIBANK N.A.	0.71	2021-02-25
519	2021-02-24	CITIBANK N.A.	0.75	2021-02-23
520	2021-02-23	CITIBANK N.A.	2.65	2021-02-22
521	2021-02-22	CITIBANK N.A.	1.56	2021-02-19
522	2021-02-22	MIRAE ASSET SECURITIES (HK) LTD	0.30	2021-02-04
523	2021-02-22	DEUTSCHE BANK AG	-0.77	2021-02-18
524	2021-02-16	DEUTSCHE BANK AG	0.92	2021-02-10
525	2021-02-16	CITIBANK N.A.	-0.97	2021-02-10
526	2021-02-10	BNP PARIBAS	-0.50	2021-02-09
527	2021-02-09	CITIBANK N.A.	0.86	2021-02-08
528	2021-02-09	BNP PARIBAS	0.51	2021-02-08
529	2021-02-08	CITIBANK N.A.	1.50	2021-02-05
530	2021-02-08	DEUTSCHE BANK AG	-0.83	2021-02-05
531	2021-02-05	DEUTSCHE BANK AG	0.80	2021-02-04
532	2021-02-04	CITIBANK N.A.	0.40	2021-02-03
533	2021-02-04	BNP PARIBAS	-0.32	2021-02-03
534	2021-02-03	CITIBANK N.A.	1.40	2021-02-02
535	2021-02-03	BNP PARIBAS	0.27	2021-02-02
536	2021-02-03	DEUTSCHE BANK AG	-1.17	2021-02-02
537	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-02-01
538	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-02-01
539	2021-02-02	MIRAE ASSET SECURITIES (HK) LTD	-0.66	2021-02-01
540	2021-02-01	DEUTSCHE BANK AG	0.60	2021-01-29
541	2021-02-01	MIRAE ASSET SECURITIES (HK) LTD	-0.43	2021-01-22
542	2021-01-29	CITIBANK N.A.	1.12	2021-01-28
543	2021-01-29	DEUTSCHE BANK AG	0.53	2021-01-19
544	2021-01-28	CITIBANK N.A.	1.29	2021-01-27
545	2021-01-27	CITIBANK N.A.	3.92	2021-01-26
546	2021-01-26	CITIBANK N.A.	0.37	2021-01-25
547	2021-01-26	BNP PARIBAS	-0.53	2021-01-25
548	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-01-22
549	2021-01-22	CITIBANK N.A.	1.28	2021-01-21
550	2021-01-22	BNP PARIBAS	0.53	2021-01-21
551	2021-01-22	MIRAE ASSET SECURITIES (HK) LTD	-0.63	2021-01-21
552	2021-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.53	2021-01-20
553	2021-01-21	CITIBANK N.A.	0.38	2021-01-20
554	2021-01-20	CITIBANK N.A.	1.16	2021-01-19
555	2021-01-20	BNP PARIBAS	-0.33	2021-01-19
556	2021-01-20	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2021-01-19
557	2021-01-19	CITIBANK N.A.	3.03	2021-01-18
558	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-01-11
559	2021-01-19	MIRAE ASSET SECURITIES (HK) LTD	-0.50	2021-01-18
560	2021-01-19	SOOCHOW SECURITIES INTERNATIONAL	-0.57	2021-01-18
561	2021-01-19	BNP PARIBAS	-0.74	2021-01-18
562	2021-01-18	BNP PARIBAS	0.91	2021-01-15
563	2021-01-18	SOOCHOW SECURITIES INTERNATIONAL	0.29	2020-12-24
564	2021-01-15	CITIBANK N.A.	5.28	2021-01-14
565	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.62	2021-01-14
566	2021-01-15	BNP PARIBAS	-4.65	2021-01-14
567	2021-01-14	BNP PARIBAS	2.07	2021-01-13
568	2021-01-14	CITIBANK N.A.	-1.60	2021-01-13
569	2021-01-13	CITIBANK N.A.	1.61	2021-01-12
570	2021-01-13	BNP PARIBAS	0.35	2021-01-12
571	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-01-12
572	2021-01-12	CITIBANK N.A.	3.04	2021-01-11
573	2021-01-12	MIRAE ASSET SECURITIES (HK) LTD	-1.03	2021-01-11
574	2021-01-11	CITIBANK N.A.	2.19	2021-01-08
575	2021-01-11	MIRAE ASSET SECURITIES (HK) LTD	0.75	2020-12-14
576	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-01-08
577	2021-01-08	CITIBANK N.A.	1.75	2021-01-07
578	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-01-07
579	2021-01-07	CITIBANK N.A.	1.44	2021-01-06
580	2021-01-07	BNP PARIBAS	-0.26	2021-01-06
581	2021-01-06	CITIBANK N.A.	0.71	2021-01-05
582	2021-01-06	BNP PARIBAS	-0.87	2021-01-05
583	2021-01-05	BNP PARIBAS	1.04	2021-01-04
584	2021-01-05	CITIBANK N.A.	-0.60	2021-01-04
585	2021-01-04	CITIBANK N.A.	0.44	2020-12-30
586	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-12-30
587	2021-01-04	BNP PARIBAS	-0.52	2020-12-30
588	2020-12-30	BNP PARIBAS	0.65	2020-12-29
589	2020-12-30	CITIBANK N.A.	-1.17	2020-12-29
590	2020-12-29	CITIBANK N.A.	-0.80	2020-12-28
591	2020-12-23	CITIBANK N.A.	0.83	2020-12-22
592	2020-12-22	CITIBANK N.A.	0.32	2020-12-21
593	2020-12-22	BNP PARIBAS	-0.42	2020-12-21
594	2020-12-21	BNP PARIBAS	-0.48	2020-12-18
595	2020-12-18	CITIBANK N.A.	0.65	2020-12-17
596	2020-12-17	BNP PARIBAS	1.05	2020-12-16
597	2020-12-14	CITIBANK N.A.	0.80	2020-12-11
598	2020-12-14	MIRAE ASSET SECURITIES (HK) LTD	-0.63	2020-12-11
599	2020-12-11	CITIBANK N.A.	2.15	2020-12-10
600	2020-12-11	MIRAE ASSET SECURITIES (HK) LTD	0.65	2020-12-10
601	2020-12-10	CITIBANK N.A.	1.23	2020-12-09
602	2020-12-10	MIRAE ASSET SECURITIES (HK) LTD	-1.22	2020-12-09
603	2020-12-09	MIRAE ASSET SECURITIES (HK) LTD	1.23	2020-12-07
604	2020-12-04	CITIBANK N.A.	0.34	2020-12-03
605	2020-12-03	CITIBANK N.A.	0.59	2020-12-02
606	2020-12-01	CITIBANK N.A.	0.41	2020-11-30
607	2020-11-30	CITIBANK N.A.	0.38	2020-11-27
608	2020-11-27	CITIBANK N.A.	0.46	2020-11-26
609	2020-11-26	CITIBANK N.A.	0.67	2020-11-25
610	2020-11-25	CITIBANK N.A.	0.47	2020-11-24
611	2020-11-24	CITIBANK N.A.	0.59	2020-11-23
612	2020-11-23	CITIBANK N.A.	0.54	2020-11-20
613	2020-11-20	CITIBANK N.A.	0.44	2020-11-19
614	2020-11-19	CITIBANK N.A.	0.51	2020-11-18
615	2020-11-16	CITIBANK N.A.	0.29	2020-11-13
616	2020-11-11	DEUTSCHE BANK AG	-0.25	2020-11-10
617	2020-11-10	DEUTSCHE BANK AG	0.26	2020-10-16
618	2020-11-10	CITIBANK N.A.	-0.38	2020-11-09
619	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.65	2020-11-09
620	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-11-06
621	2020-11-09	CITIBANK N.A.	-0.35	2020-11-06
622	2020-11-06	CITIBANK N.A.	-0.27	2020-11-05
623	2020-11-05	CITIBANK N.A.	-1.41	2020-11-04
624	2020-11-04	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-11-03
625	2020-11-04	CITIBANK N.A.	-0.73	2020-11-03
626	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-11-02
627	2020-11-03	CITIBANK N.A.	-0.55	2020-11-02
628	2020-10-27	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-10-23
629	2020-10-27	CITIBANK N.A.	-0.30	2020-10-23
630	2020-10-22	CITIBANK N.A.	-0.46	2020-10-21
631	2020-10-20	CITIBANK N.A.	-0.38	2020-10-19
632	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-10-19
633	2020-10-19	CITIBANK N.A.	0.30	2020-10-16
634	2020-10-19	ABN AMRO CLEARING HONG KONG LTD	-1.57	2020-10-16
635	2020-10-16	ABN AMRO CLEARING HONG KONG LTD	1.08	2020-10-15
636	2020-10-16	CITIBANK N.A.	-1.10	2020-10-15
637	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	0.81	2020-10-14
638	2020-10-15	MIRAE ASSET SECURITIES (HK) LTD	-1.14	2020-10-14
639	2020-10-14	MIRAE ASSET SECURITIES (HK) LTD	1.13	2020-10-05
640	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.14	2020-10-12
641	2020-10-14	CITIBANK N.A.	-1.18	2020-10-12
642	2020-10-09	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-10-08
643	2020-10-09	CITIBANK N.A.	-0.34	2020-10-08
644	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-09-29
645	2020-10-05	CITIBANK N.A.	-0.57	2020-09-30
646	2020-09-30	CITIBANK N.A.	0.74	2020-09-29
647	2020-09-30	MIRAE ASSET SECURITIES (HK) LTD	-0.43	2020-09-29
648	2020-09-29	MIRAE ASSET SECURITIES (HK) LTD	0.26	2020-09-25
649	2020-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-09-24
650	2020-09-25	MIRAE ASSET SECURITIES (HK) LTD	-1.45	2020-09-22
651	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-09-22
652	2020-09-23	CITIBANK N.A.	-0.30	2020-09-22
653	2020-09-22	CITIBANK N.A.	0.82	2020-09-21
654	2020-09-22	MIRAE ASSET SECURITIES (HK) LTD	-0.72	2020-09-21
655	2020-09-21	MIRAE ASSET SECURITIES (HK) LTD	0.78	2020-09-08
656	2020-09-21	CITIBANK N.A.	-0.27	2020-09-18
657	2020-09-11	DEUTSCHE BANK AG	0.28	2020-09-02
658	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-09-10
659	2020-09-11	BNP PARIBAS	-0.28	2020-09-10
660	2020-09-10	BNP PARIBAS	0.28	2020-09-02
661	2020-09-02	CITIBANK N.A.	0.56	2020-09-01
662	2020-08-27	CITIBANK N.A.	0.48	2020-08-26
663	2020-08-27	DEUTSCHE BANK AG	-0.27	2020-08-26
664	2020-08-24	DEUTSCHE BANK AG	0.26	2020-08-21
665	2020-08-24	CITIBANK N.A.	-0.60	2020-08-21
666	2020-08-14	DEUTSCHE BANK AG	0.38	2020-08-12
667	2020-08-14	CITIBANK N.A.	-0.31	2020-08-13
668	2020-08-14	MIRAE ASSET SECURITIES (HK) LTD	-0.36	2020-08-13
669	2020-08-13	MIRAE ASSET SECURITIES (HK) LTD	0.36	2020-08-07
670	2020-08-07	CITIBANK N.A.	0.79	2020-08-06
671	2020-08-07	MIRAE ASSET SECURITIES (HK) LTD	-0.53	2020-08-06
672	2020-08-06	CITIBANK N.A.	0.31	2020-08-05
673	2020-08-05	CITIBANK N.A.	0.49	2020-08-04
674	2020-08-04	MIRAE ASSET SECURITIES (HK) LTD	0.70	2020-08-03
675	2020-08-03	CITIBANK N.A.	0.88	2020-07-31
676	2020-08-03	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2020-07-31
677	2020-07-31	CITIBANK N.A.	0.63	2020-07-30
678	2020-07-30	MIRAE ASSET SECURITIES (HK) LTD	0.65	2020-07-28
679	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-07-29
680	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-07-28
681	2020-07-28	CITIBANK N.A.	0.71	2020-07-27
682	2020-07-28	MIRAE ASSET SECURITIES (HK) LTD	-0.59	2020-07-27
683	2020-07-27	CITIBANK N.A.	1.10	2020-07-24
684	2020-07-27	MIRAE ASSET SECURITIES (HK) LTD	-0.64	2020-07-24
685	2020-07-24	CITIBANK N.A.	1.00	2020-07-23
686	2020-07-23	MIRAE ASSET SECURITIES (HK) LTD	1.19	2020-07-17
687	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-07-22
688	2020-07-23	CITIBANK N.A.	-0.49	2020-07-22
689	2020-07-22	CITIBANK N.A.	0.29	2020-07-21
690	2020-07-21	CITIBANK N.A.	0.82	2020-07-20
691	2020-07-17	CITIBANK N.A.	3.50	2020-07-16
692	2020-07-17	MIRAE ASSET SECURITIES (HK) LTD	2.65	2020-07-16
693	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-07-15
694	2020-07-16	CITIBANK N.A.	1.27	2020-07-15
695	2020-07-16	MIRAE ASSET SECURITIES (HK) LTD	0.33	2020-07-15
696	2020-07-15	MIRAE ASSET SECURITIES (HK) LTD	2.32	2020-07-13
697	2020-07-15	CITIBANK N.A.	-1.00	2020-07-14
698	2020-07-14	CITIBANK N.A.	0.97	2020-07-13
699	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.10	2020-07-13
700	2020-07-13	CITIBANK N.A.	2.68	2020-07-10
701	2020-07-13	MIRAE ASSET SECURITIES (HK) LTD	1.70	2020-07-10
702	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	1.35	2020-07-10
703	2020-07-10	MIRAE ASSET SECURITIES (HK) LTD	1.23	2020-07-07
704	2020-07-10	CITIBANK N.A.	-0.28	2020-07-09
705	2020-07-09	CITIBANK N.A.	-1.09	2020-07-08
706	2020-07-08	CITIBANK N.A.	-0.56	2020-07-07
707	2020-07-07	CITIBANK N.A.	0.50	2020-07-06
708	2020-07-07	MIRAE ASSET SECURITIES (HK) LTD	-0.51	2020-07-06
709	2020-07-06	MIRAE ASSET SECURITIES (HK) LTD	0.50	2020-07-02
710	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-07-03
711	2020-07-06	CITIBANK N.A.	-0.49	2020-07-03
712	2020-07-03	CITIBANK N.A.	-0.40	2020-07-02
713	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.78	2020-07-02
714	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	1.20	2020-06-30
715	2020-07-02	CITIBANK N.A.	-0.42	2020-06-30
716	2020-07-02	MIRAE ASSET SECURITIES (HK) LTD	-1.43	2020-06-30
717	2020-06-30	MIRAE ASSET SECURITIES (HK) LTD	0.77	2020-06-24
718	2020-06-29	CITIBANK N.A.	0.60	2020-06-26
719	2020-06-26	CITIBANK N.A.	-0.34	2020-06-24
720	2020-06-24	CITIBANK N.A.	1.19	2020-06-23
721	2020-06-24	MIRAE ASSET SECURITIES (HK) LTD	-0.82	2020-06-23
722	2020-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.75	2020-06-10
723	2020-06-23	CITIBANK N.A.	-0.63	2020-06-22
724	2020-06-22	CITIBANK N.A.	0.29	2020-06-19
725	2020-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-06-19
726	2020-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-06-18
727	2020-06-18	CITIBANK N.A.	0.43	2020-06-17
728	2020-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-06-17
729	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-06-16
730	2020-06-17	CITIBANK N.A.	-0.40	2020-06-16
731	2020-06-15	CITIBANK N.A.	0.52	2020-06-12
732	2020-06-10	CITIBANK N.A.	0.41	2020-06-09
733	2020-06-10	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2020-06-09
734	2020-06-09	MIRAE ASSET SECURITIES (HK) LTD	0.35	2020-05-27
735	2020-06-09	CITIBANK N.A.	-0.33	2020-06-08
736	2020-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-06-03
737	2020-06-04	CITIBANK N.A.	-0.36	2020-06-03
738	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-06-02
739	2020-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.65	2020-06-02
740	2020-06-03	CITIBANK N.A.	-0.65	2020-06-02
741	2020-06-02	ABN AMRO CLEARING HONG KONG LTD	0.84	2020-06-01
742	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-06-01
743	2020-06-02	CITIBANK N.A.	-0.45	2020-06-01
744	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-05-29
745	2020-05-29	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-05-28
746	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-05-06
747	2020-05-28	CITIBANK N.A.	0.67	2020-05-27
748	2020-05-27	CITIBANK N.A.	1.25	2020-05-26
749	2020-05-27	MIRAE ASSET SECURITIES (HK) LTD	-0.95	2020-05-26
750	2020-05-26	CITIBANK N.A.	1.38	2020-05-25
751	2020-05-26	MIRAE ASSET SECURITIES (HK) LTD	-0.59	2020-05-25
752	2020-05-25	MIRAE ASSET SECURITIES (HK) LTD	1.61	2020-05-22
753	2020-05-25	CITIBANK N.A.	-0.32	2020-05-22
754	2020-05-22	CITIBANK N.A.	1.76	2020-05-21
755	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-05-21
756	2020-05-22	MIRAE ASSET SECURITIES (HK) LTD	-1.16	2020-05-21
757	2020-05-21	MIRAE ASSET SECURITIES (HK) LTD	1.14	2020-05-14
758	2020-05-21	CITIBANK N.A.	-0.63	2020-05-20
759	2020-05-18	CITIBANK N.A.	0.42	2020-05-15
760	2020-05-15	CITIBANK N.A.	0.38	2020-05-14
761	2020-05-14	CITIBANK N.A.	0.84	2020-05-13
762	2020-05-14	MIRAE ASSET SECURITIES (HK) LTD	-0.69	2020-05-13
763	2020-05-13	CITIBANK N.A.	1.20	2020-05-12
764	2020-05-13	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2020-05-12
765	2020-05-12	MIRAE ASSET SECURITIES (HK) LTD	1.25	2020-05-06
766	2020-05-12	CITIBANK N.A.	-0.61	2020-05-11
767	2020-05-06	CITIBANK N.A.	0.94	2020-05-05
768	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-04-09
769	2020-05-06	MIRAE ASSET SECURITIES (HK) LTD	-0.92	2020-05-05
770	2020-05-05	CITIBANK N.A.	0.62	2020-05-04
771	2020-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-05-04
772	2020-05-04	MIRAE ASSET SECURITIES (HK) LTD	0.70	2020-04-29
773	2020-05-04	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-04-29
774	2020-04-29	CITIBANK N.A.	0.69	2020-04-28
775	2020-04-29	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2020-04-28
776	2020-04-28	CITIBANK N.A.	0.64	2020-04-27
777	2020-04-28	MIRAE ASSET SECURITIES (HK) LTD	-0.42	2020-04-27
778	2020-04-27	MIRAE ASSET SECURITIES (HK) LTD	0.75	2020-04-23
779	2020-04-24	CITIBANK N.A.	0.33	2020-04-23
780	2020-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-04-23
781	2020-04-23	CITIBANK N.A.	1.85	2020-04-22
782	2020-04-23	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-04-22
783	2020-04-23	MIRAE ASSET SECURITIES (HK) LTD	-1.15	2020-04-22
784	2020-04-22	MIRAE ASSET SECURITIES (HK) LTD	0.94	2020-04-06
785	2020-04-22	CITIBANK N.A.	-0.29	2020-04-21
786	2020-04-21	CITIBANK N.A.	3.62	2020-04-20
787	2020-04-21	SOOCHOW SECURITIES INTERNATIONAL	-0.37	2020-04-20
788	2020-04-20	CITIBANK N.A.	0.54	2020-04-17
789	2020-04-20	SOOCHOW SECURITIES INTERNATIONAL	0.38	2020-04-17
790	2020-04-16	CITIBANK N.A.	1.59	2020-04-15
791	2020-04-15	CITIBANK N.A.	0.40	2020-04-14
792	2020-04-14	CITIBANK N.A.	0.34	2020-04-09
793	2020-04-09	CITIBANK N.A.	0.37	2020-04-08
794	2020-04-06	CITIBANK N.A.	0.34	2020-04-03
795	2020-04-06	MIRAE ASSET SECURITIES (HK) LTD	-0.31	2020-04-03
796	2020-04-03	MIRAE ASSET SECURITIES (HK) LTD	0.31	2020-03-31
797	2020-04-02	CITIBANK N.A.	0.25	2020-04-01
798	2020-03-31	CITIBANK N.A.	1.23	2020-03-30
799	2020-03-31	MIRAE ASSET SECURITIES (HK) LTD	-0.39	2020-03-30
800	2020-03-30	CITIBANK N.A.	0.48	2020-03-27
801	2020-03-27	MIRAE ASSET SECURITIES (HK) LTD	0.59	2020-03-11
802	2020-03-26	CITIBANK N.A.	0.29	2020-03-25
803	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-03-25
804	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-03-20
805	2020-03-23	CITIBANK N.A.	-1.82	2020-03-20
806	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-03-19
807	2020-03-20	CITIBANK N.A.	-0.36	2020-03-19
808	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-03-18
809	2020-03-18	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-03-16
810	2020-03-18	CITIBANK N.A.	-0.50	2020-03-17
811	2020-03-17	CITIBANK N.A.	-0.88	2020-03-16
812	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.58	2020-03-13
813	2020-03-16	CITIBANK N.A.	-0.84	2020-03-13
814	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-03-12
815	2020-03-13	CITIBANK N.A.	-0.31	2020-03-12
816	2020-03-11	CITIBANK N.A.	-0.30	2020-03-10
817	2020-03-11	MIRAE ASSET SECURITIES (HK) LTD	-0.50	2020-03-10
818	2020-03-10	CITIBANK N.A.	2.07	2020-03-09
819	2020-03-10	MIRAE ASSET SECURITIES (HK) LTD	-1.89	2020-03-09
820	2020-03-09	MIRAE ASSET SECURITIES (HK) LTD	1.43	2020-03-06
821	2020-03-09	CITIBANK N.A.	0.70	2020-03-06
822	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-03-05
823	2020-03-06	MIRAE ASSET SECURITIES (HK) LTD	1.20	2020-02-26
824	2020-03-06	CITIBANK N.A.	-0.93	2020-03-05
825	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-03-04
826	2020-03-05	CITIBANK N.A.	-0.33	2020-03-04
827	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-03-03
828	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.76	2020-03-03
829	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	0.80	2020-02-28
830	2020-03-03	CITIBANK N.A.	-1.28	2020-03-02
831	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-02-27
832	2020-03-02	CITIBANK N.A.	-0.99	2020-02-28
833	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.58	2020-02-27
834	2020-02-28	CITIBANK N.A.	-0.93	2020-02-27
835	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-02-25
836	2020-02-27	CITIBANK N.A.	-0.44	2020-02-26
837	2020-02-26	CITIBANK N.A.	1.60	2020-02-25
838	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-02-25
839	2020-02-26	MIRAE ASSET SECURITIES (HK) LTD	-1.72	2020-02-25
840	2020-02-25	CITIBANK N.A.	1.18	2020-02-24
841	2020-02-24	CITIBANK N.A.	2.64	2020-02-21
842	2020-02-24	MIRAE ASSET SECURITIES (HK) LTD	-1.56	2020-02-21
843	2020-02-21	MIRAE ASSET SECURITIES (HK) LTD	3.28	2020-02-20
844	2020-02-21	CITIBANK N.A.	-1.08	2020-02-20
845	2020-02-20	CITIBANK N.A.	2.56	2020-02-19
846	2020-02-20	MIRAE ASSET SECURITIES (HK) LTD	-2.05	2020-02-19
847	2020-02-19	CITIBANK N.A.	1.15	2020-02-18
848	2020-02-18	MIRAE ASSET SECURITIES (HK) LTD	1.88	2020-02-12
849	2020-02-18	CITIBANK N.A.	-0.69	2020-02-17
850	2020-02-17	CITIBANK N.A.	1.04	2020-02-14
851	2020-02-14	CITIBANK N.A.	0.97	2020-02-13
852	2020-02-13	CITIBANK N.A.	2.53	2020-02-12
853	2020-02-12	CITIBANK N.A.	3.99	2020-02-11
854	2020-02-12	MIRAE ASSET SECURITIES (HK) LTD	-2.25	2020-02-11
855	2020-02-11	MIRAE ASSET SECURITIES (HK) LTD	2.31	2020-02-07
856	2020-02-11	CITIBANK N.A.	-0.90	2020-02-10
857	2020-02-10	CITIBANK N.A.	1.51	2020-02-07
858	2020-02-07	CITIBANK N.A.	6.29	2020-02-06
859	2020-02-07	MIRAE ASSET SECURITIES (HK) LTD	-3.81	2020-02-06
860	2020-02-06	MIRAE ASSET SECURITIES (HK) LTD	2.77	2020-02-05
861	2020-02-05	MIRAE ASSET SECURITIES (HK) LTD	1.12	2020-01-23
862	2020-02-05	CITIBANK N.A.	-0.45	2020-02-04
863	2020-02-04	CITIBANK N.A.	0.50	2020-02-03
864	2020-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.59	2020-02-03
865	2020-02-03	CITIBANK N.A.	1.03	2020-01-31
866	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.52	2020-01-31
867	2020-01-31	CITIBANK N.A.	1.71	2020-01-30
868	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	0.91	2020-01-30
869	2020-01-30	CITIBANK N.A.	6.13	2020-01-29
870	2020-01-30	ABN AMRO CLEARING HONG KONG LTD	-3.97	2020-01-29
871	2020-01-29	CITIBANK N.A.	5.08	2020-01-23
872	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	-4.64	2020-01-23
873	2020-01-23	CITIBANK N.A.	49.56	2020-01-22
874	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	14.43
875	2020-01-23	MIRAE ASSET SECURITIES (HK) LTD	-25.73	2020-01-22
876	2020-01-22	CITIBANK N.A.	44.09
877	2020-01-22	MIRAE ASSET SECURITIES (HK) LTD	-5.25	2020-01-21
878	2020-01-21	MIRAE ASSET SECURITIES (HK) LTD	322.85	2020-01-17
879	2020-01-17	MIRAE ASSET SECURITIES (HK) LTD	62.50

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