Global X China Clean Energy ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2809	2020-01-17
SEHK Collective Investment Schemes	9809	2020-01-17

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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	2025-10-09	CITIBANK N.A.	1.21	2025-10-08
2	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-10-08
3	2025-10-09	BNP PARIBAS	-1.13	2025-10-08
4	2025-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2025-10-06
5	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-1.24	2025-10-06
6	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	1.08	2025-10-03
7	2025-10-06	CITIBANK N.A.	-1.40	2025-10-03
8	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	6.74	2025-10-02
9	2025-10-03	BNP PARIBAS	1.12	2025-10-02
10	2025-10-03	DBS BANK LTD	0.31	2025-09-05
11	2025-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.70	2025-10-02
12	2025-10-02	BNP PARIBAS	3.24	2025-09-30
13	2025-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.44	2025-09-30
14	2025-10-02	CITIBANK N.A.	0.41	2025-09-30
15	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-4.21	2025-09-30
16	2025-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	2024-10-18
17	2025-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2025-09-29
18	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.95	2025-09-29
19	2025-09-25	BNP PARIBAS	0.41	2025-09-24
20	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-23
21	2025-09-22	CITIBANK N.A.	0.31	2025-09-19
22	2025-09-22	BNP PARIBAS	-0.32	2025-09-19
23	2025-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.35	2025-09-18
24	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-09-18
25	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	1.02	2025-09-10
26	2025-09-11	CITIBANK N.A.	-1.11	2025-09-10
27	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-09-08
28	2025-09-09	CITIBANK N.A.	-0.27	2025-09-08
29	2025-09-09	BNP PARIBAS	-0.28	2025-09-08
30	2025-09-02	CITIBANK N.A.	1.43	2025-09-01
31	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-1.35	2025-09-01
32	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-4.26	2025-09-01
33	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	1.27	2025-08-29
34	2025-09-01	CITIBANK N.A.	0.37	2025-08-29
35	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-1.62	2025-08-29
36	2025-08-15	UBS SECURITIES HONG KONG LTD	0.73	2025-08-14
37	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-08-14
38	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-08-13
39	2025-08-14	CITIBANK N.A.	-0.71	2025-08-13
40	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-07-25
41	2025-07-28	SINOPAC SECURITIES (ASIA) LTD	-0.62	2025-07-23
42	2025-06-30	CITIBANK N.A.	16.10	2025-06-27
43	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	7.35	2025-06-26
44	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	1.73	2025-06-27
45	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2025-06-27
46	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.37	2025-06-17
47	2025-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-09-27
48	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	-2.01	2025-06-20
49	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	0.82	2025-06-12
50	2025-06-13	CITIBANK N.A.	-0.58	2025-06-12
51	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-04-29
52	2025-04-23	UBS SECURITIES HONG KONG LTD	-0.26	2025-04-14
53	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.78	2025-04-22
54	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	1.01	2025-04-11
55	2025-04-11	SHANGHAI COMMERCIAL BANK LTD	0.40	2024-10-07
56	2025-04-11	BNP PARIBAS	-0.90	2025-04-10
57	2025-04-10	BNP PARIBAS	0.90	2025-04-09
58	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-04-09
59	2025-04-10	CITIBANK N.A.	-0.86	2025-04-09
60	2025-04-09	CITIBANK N.A.	0.51	2025-04-08
61	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.55	2025-04-08
62	2025-04-07	CITIBANK N.A.	0.31	2025-04-03
63	2025-04-07	BNP PARIBAS	-0.27	2025-04-03
64	2025-04-01	CITIBANK N.A.	0.32	2025-03-31
65	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-03-20
66	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.81	2025-03-19
67	2025-03-19	CITIBANK N.A.	0.34	2025-03-18
68	2025-03-18	CITIBANK N.A.	-0.63	2025-03-17
69	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-03-17
70	2025-03-10	CITIBANK N.A.	0.47	2025-03-07
71	2025-03-10	BNP PARIBAS	-0.38	2025-03-07
72	2025-03-04	CITIBANK N.A.	-0.84	2025-03-03
73	2025-03-03	CITIBANK N.A.	0.41	2025-02-28
74	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-02-27
75	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-02-27
76	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-02-25
77	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-25
78	2025-02-25	CITIBANK N.A.	0.44	2025-02-24
79	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-02-24
80	2025-02-25	BNP PARIBAS	-0.25	2025-02-21
81	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-02-24
82	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-02-21
83	2025-02-24	CITIBANK N.A.	-0.28	2025-02-21
84	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-02-17
85	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-02-17
86	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-3.48	2025-02-13
87	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-02-12
88	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-02-10
89	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-02-10
90	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-02-05
91	2025-02-06	BNP PARIBAS	0.28	2025-02-05
92	2025-02-06	CITIBANK N.A.	-0.60	2025-02-05
93	2025-02-05	CITIBANK N.A.	0.27	2025-02-03
94	2025-02-05	BNP PARIBAS	-0.30	2025-02-04
95	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	3.73	2025-01-27
96	2025-01-15	BNP PARIBAS	-0.38	2025-01-14
97	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-01-09
98	2025-01-08	CITIBANK N.A.	0.25	2025-01-07
99	2025-01-02	BNP PARIBAS	-0.28	2024-12-30
100	2025-01-02	CITIBANK N.A.	-0.62	2024-12-30
101	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.93	2024-12-30
102	2024-12-30	BNP PARIBAS	0.44	2024-12-27
103	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-12-27
104	2024-12-27	CITIBANK N.A.	0.31	2024-12-23
105	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-12-11
106	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-12-10
107	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.86	2024-12-04
108	2024-12-03	CITIBANK N.A.	0.34	2024-12-02
109	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-12-02
110	2024-11-27	CITIBANK N.A.	-0.76	2024-11-26
111	2024-11-18	CITIBANK N.A.	0.29	2024-11-15
112	2024-11-18	BNP PARIBAS	-0.30	2024-11-15
113	2024-11-06	CITIBANK N.A.	0.33	2024-11-05
114	2024-11-06	BNP PARIBAS	-0.30	2024-11-05
115	2024-11-01	CITIBANK N.A.	-0.28	2024-10-31
116	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-10-23
117	2024-10-24	CITIBANK N.A.	-0.30	2024-10-23
118	2024-10-22	CITIBANK N.A.	0.49	2024-10-21
119	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-10-21
120	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	-4.69	2024-10-16
121	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	1.15	2024-10-14
122	2024-10-15	CITIBANK N.A.	-1.05	2024-10-14
123	2024-10-14	CITIBANK N.A.	-0.39	2024-10-10
124	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.03	2024-10-10
125	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-10-09
126	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-10-08
127	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-10-03
128	2024-10-04	CITIBANK N.A.	-0.51	2024-10-03
129	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-02
130	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	1.00	2024-09-30
131	2024-10-02	SHANGHAI COMMERCIAL BANK LTD	-0.38	2024-08-20
132	2024-09-23	CITIBANK N.A.	-0.27	2024-09-17
133	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-09-03
134	2024-08-30	CITIBANK N.A.	0.32	2024-08-29
135	2024-08-30	BNP PARIBAS	-0.28	2024-08-29
136	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-08-26
137	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-08-26
138	2024-08-20	SHANGHAI COMMERCIAL BANK LTD	0.39	2024-08-09
139	2024-08-19	CITIBANK N.A.	0.52	2024-08-16
140	2024-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.42	2024-08-16
141	2024-08-14	ABN AMRO CLEARING HONG KONG LTD	0.73	2024-08-13
142	2024-08-14	BANK OF CHINA (HONG KONG) LTD	-0.34	2024-08-09
143	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-08-07
144	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	2024-07-29
145	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-07-26
146	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.42	2024-07-19
147	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.42	2024-07-08
148	2024-07-19	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-07-18
149	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-07-18
150	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.53	2024-07-08
151	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	0.97	2024-07-04
152	2024-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.97	2024-06-21
153	2024-07-05	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-07-04
154	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-06-25
155	2024-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-06-18
156	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.99	2024-06-14
157	2024-06-04	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-06-03
158	2024-06-04	CITIBANK N.A.	-0.55	2024-06-03
159	2024-05-28	CITIBANK N.A.	-1.79	2024-05-27
160	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.80	2024-05-21
161	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-05-20
162	2024-05-16	CITIBANK N.A.	0.32	2024-05-14
163	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-05-14
164	2024-04-25	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-04-24
165	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	-2.42	2024-04-22
166	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-04-18
167	2024-04-19	CITIBANK N.A.	-0.29	2024-04-18
168	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-04-17
169	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-04-16
170	2024-04-17	CITIBANK N.A.	0.25	2024-04-16
171	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-04-09
172	2024-03-28	SHANGHAI COMMERCIAL BANK LTD	0.26	2024-03-25
173	2024-03-25	SHANGHAI COMMERCIAL BANK LTD	0.26	2024-03-12
174	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-03-14
175	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-03-11
176	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-03-06
177	2024-02-16	CITIBANK N.A.	0.51	2024-02-15
178	2024-02-16	BNP PARIBAS	-0.50	2024-02-15
179	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-02-14
180	2024-02-14	CITIBANK N.A.	-0.29	2024-02-08
181	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-02-05
182	2024-02-06	CITIBANK N.A.	-0.35	2024-02-05
183	2024-01-31	SHANGHAI COMMERCIAL BANK LTD	0.30	2024-01-25
184	2024-01-31	ABN AMRO CLEARING HONG KONG LTD	-2.36	2024-01-30
185	2024-01-30	ABN AMRO CLEARING HONG KONG LTD	1.18	2024-01-29
186	2024-01-30	CITIBANK N.A.	-1.29	2024-01-29
187	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-01-25
188	2024-01-26	CITIBANK N.A.	-0.41	2024-01-25
189	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-01-24
190	2024-01-25	CITIBANK N.A.	-0.28	2024-01-24
191	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-01-23
192	2024-01-24	CITIBANK N.A.	-0.49	2024-01-23
193	2024-01-23	CITIBANK N.A.	1.57	2024-01-22
194	2024-01-22	ABN AMRO CLEARING HONG KONG LTD	-2.03	2024-01-19
195	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-01-18
196	2024-01-19	JPMORGAN CHASE BANK, NATIONAL	-2.21	2024-01-08
197	2024-01-15	CITIBANK N.A.	-2.29	2024-01-12
198	2023-12-28	CITIBANK N.A.	0.66	2023-12-27
199	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-12-27
200	2023-12-19	CITIBANK N.A.	0.52	2023-12-18
201	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-12-18
202	2023-12-19	UBS SECURITIES HONG KONG LTD	-0.64	2023-12-18
203	2023-12-05	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-12-04
204	2023-12-05	CITIBANK N.A.	-0.38	2023-12-04
205	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.25	2023-12-01
206	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-11-30
207	2023-12-01	CITIBANK N.A.	-0.50	2023-11-30
208	2023-11-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-10-26
209	2023-11-27	CITIBANK N.A.	0.31	2023-11-24
210	2023-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-11-24
211	2023-11-22	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-11-21
212	2023-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-11-20
213	2023-11-21	DBS BANK LTD	-0.38	2023-11-17
214	2023-11-17	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-11-16
215	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-11-16
216	2023-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2023-11-10
217	2023-11-16	CITIBANK N.A.	0.26	2023-11-15
218	2023-11-08	CITIBANK N.A.	-1.98	2023-11-07
219	2023-11-07	CITIBANK N.A.	0.41	2023-11-06
220	2023-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.30	2023-11-06
221	2023-11-06	CITIBANK N.A.	0.99	2023-11-03
222	2023-11-06	ABN AMRO CLEARING HONG KONG LTD	0.97	2023-11-03
223	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.84	2023-11-02
224	2023-10-31	ABN AMRO CLEARING HONG KONG LTD	0.63	2023-10-30
225	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-10-30
226	2023-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-10-27
227	2023-10-24	CITIBANK N.A.	-3.21	2023-10-20
228	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-10-10
229	2023-10-06	CITIBANK N.A.	0.64	2023-10-05
230	2023-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-10-05
231	2023-10-05	CITIBANK N.A.	0.32	2023-10-04
232	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-10-04
233	2023-10-04	CITIBANK N.A.	0.29	2023-10-03
234	2023-10-04	BNP PARIBAS	-0.29	2023-10-03
235	2023-09-29	CITIBANK N.A.	0.30	2023-09-28
236	2023-09-26	CITIBANK N.A.	0.38	2023-09-25
237	2023-09-22	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-09-21
238	2023-09-22	UBS SECURITIES HONG KONG LTD	-0.32	2023-09-19
239	2023-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.97	2023-09-20
240	2023-09-19	ABN AMRO CLEARING HONG KONG LTD	0.55	2023-09-18
241	2023-09-19	UBS SECURITIES HONG KONG LTD	-0.48	2023-09-04
242	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-09-12
243	2023-09-13	CITIBANK N.A.	-0.29	2023-09-12
244	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-09-07
245	2023-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.63	2023-08-24
246	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-08-23
247	2023-08-24	MIRAE ASSET SECURITIES (HK) LTD	-1.23	2023-08-17
248	2023-08-17	MIRAE ASSET SECURITIES (HK) LTD	0.29	2023-07-04
249	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	2023-08-11
250	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.96	2023-08-10
251	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-08-08
252	2023-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-07-26
253	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-08-07
254	2023-08-08	CITIBANK N.A.	-2.07	2023-08-07
255	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-08-04
256	2023-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.86	2023-07-27
257	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.02	2023-07-07
258	2023-06-21	JPMORGAN CHASE BANK, NATIONAL	0.66	2023-06-15
259	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.66	2023-06-20
260	2023-06-20	UBS SECURITIES HONG KONG LTD	0.29	2023-06-19
261	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-06-19
262	2023-06-07	BNP PARIBAS	-0.29	2023-06-06
263	2023-06-06	BNP PARIBAS	0.30	2023-06-05
264	2023-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.33	2023-06-02
265	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-06-01
266	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-05-31
267	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-05-31
268	2023-05-30	CITIBANK N.A.	0.45	2023-05-29
269	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-05-29
270	2023-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.68	2023-05-25
271	2023-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.94	2023-05-25
272	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-05-24
273	2023-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-05-23
274	2023-05-24	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-05-23
275	2023-05-24	CITIBANK N.A.	-0.43	2023-05-23
276	2023-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-05-19
277	2023-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.48	2023-05-18
278	2023-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.65	2023-05-18
279	2023-05-18	ABN AMRO CLEARING HONG KONG LTD	0.68	2023-05-17
280	2023-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.62	2023-05-16
281	2023-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-05-15
282	2023-05-15	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-05-12
283	2023-05-15	UBS SECURITIES HONG KONG LTD	-0.30	2023-05-11
284	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.76	2023-05-11
285	2023-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-04-06
286	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-04-24
287	2023-04-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.44	2023-03-27
288	2023-04-11	CITIBANK N.A.	0.38	2023-04-06
289	2023-04-06	JPMORGAN CHASE BANK, NATIONAL	1.22	2023-03-31
290	2023-04-06	CITIBANK N.A.	-1.11	2023-04-04
291	2023-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-03-27
292	2023-03-27	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-03-24
293	2023-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-03-09
294	2023-02-24	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-02-23
295	2023-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-01-19
296	2023-02-24	CITIBANK N.A.	-0.28	2023-02-23
297	2023-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-02-22
298	2023-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	2023-02-13
299	2023-02-09	ABN AMRO CLEARING HONG KONG LTD	0.65	2023-02-08
300	2023-02-09	CITIBANK N.A.	-0.72	2023-02-08
301	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-02-03
302	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-02-02
303	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-01-27
304	2023-01-30	CITIBANK N.A.	-0.30	2023-01-27
305	2023-01-16	CITIBANK N.A.	0.60	2023-01-13
306	2023-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.81	2023-01-12
307	2023-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-01-03
308	2023-01-04	CITIBANK N.A.	-2.11	2023-01-03
309	2022-12-30	CITIBANK N.A.	0.28	2022-12-29
310	2022-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2022-10-05
311	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-12-23
312	2022-12-22	CITIBANK N.A.	0.36	2022-12-21
313	2022-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-12-21
314	2022-12-21	CITIBANK N.A.	0.53	2022-12-20
315	2022-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-12-20
316	2022-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-12-16
317	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	-1.40	2022-12-16
318	2022-12-16	ABN AMRO CLEARING HONG KONG LTD	1.11	2022-12-15
319	2022-12-16	JPMORGAN CHASE BANK, NATIONAL	-1.45	2022-11-25
320	2022-11-29	CITIBANK N.A.	0.96	2022-11-28
321	2022-11-29	BNP PARIBAS	-0.94	2022-11-28
322	2022-11-25	BNP PARIBAS	0.97	2022-11-24
323	2022-11-25	CITIBANK N.A.	-0.81	2022-11-24
324	2022-11-24	CITIBANK N.A.	0.93	2022-11-23
325	2022-10-31	JPMORGAN CHASE BANK, NATIONAL	2.24	2022-10-20
326	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	-14.43	2022-10-28
327	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-10-26
328	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-12.51	2022-10-26
329	2022-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-10-24
330	2022-10-21	CITIBANK N.A.	-3.17	2022-10-20
331	2022-10-14	CITIBANK N.A.	1.99	2022-10-13
332	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	-2.04	2022-10-13
333	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-10-12
334	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-10-03
335	2022-10-03	CITIBANK N.A.	0.44	2022-09-30
336	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-09-30
337	2022-09-30	MIRAE ASSET SECURITIES (HK) LTD	-1.44	2022-09-27
338	2022-09-27	MIRAE ASSET SECURITIES (HK) LTD	-1.16	2022-08-22
339	2022-09-19	KGI ASIA LTD	-0.28	2022-09-16
340	2022-08-26	CITIBANK N.A.	-0.30	2022-08-25
341	2022-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-08-23
342	2022-08-22	MIRAE ASSET SECURITIES (HK) LTD	1.43	2022-08-18
343	2022-08-22	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-08-19
344	2022-08-19	CITIBANK N.A.	0.99	2022-08-18
345	2022-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-08-18
346	2022-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.96	2022-08-17
347	2022-08-18	CITIBANK N.A.	-0.26	2022-08-17
348	2022-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-08-04
349	2022-07-22	CITIBANK N.A.	-1.86	2022-07-21
350	2022-07-19	CITIBANK N.A.	-1.31	2022-07-18
351	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-07-12
352	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.88	2022-07-07
353	2022-07-07	CITIBANK N.A.	-0.36	2022-07-06
354	2022-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-06-29
355	2022-06-28	CITIBANK N.A.	0.29	2022-06-27
356	2022-06-28	BNP PARIBAS	-0.41	2022-06-27
357	2022-06-27	CITIBANK N.A.	0.67	2022-06-24
358	2022-06-27	BNP PARIBAS	-0.59	2022-06-24
359	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	1.96	2022-06-23
360	2022-06-24	BNP PARIBAS	1.18	2022-06-23
361	2022-06-24	ABN AMRO CLEARING HONG KONG LTD	1.07	2022-06-23
362	2022-06-24	CLSA LTD	-1.43	2022-06-23
363	2022-06-23	CLSA LTD	1.43	2022-06-06
364	2022-06-23	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2022-06-22
365	2022-06-22	KGI ASIA LTD	0.27	2022-06-16
366	2022-06-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-06-17
367	2022-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-06-14
368	2022-06-14	CITIBANK N.A.	0.26	2022-06-13
369	2022-06-14	BNP PARIBAS	-0.62	2022-06-13
370	2022-06-13	BNP PARIBAS	0.77	2022-06-10
371	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-06-10
372	2022-06-07	CITIBANK N.A.	0.41	2022-06-06
373	2022-06-07	BNP PARIBAS	-0.44	2022-06-06
374	2022-06-06	BNP PARIBAS	0.44	2022-06-02
375	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-05-24
376	2022-05-30	CITIBANK N.A.	-0.91	2022-05-27
377	2022-05-12	CITIBANK N.A.	0.27	2022-05-11
378	2022-05-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	2022-05-03
379	2022-05-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	2022-04-27
380	2022-04-29	BNP PARIBAS	-0.48	2022-04-28
381	2022-04-28	CITIBANK N.A.	-0.28	2022-04-27
382	2022-04-27	CITIBANK N.A.	-2.89	2022-04-26
383	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-04-22
384	2022-04-22	CITIBANK N.A.	0.46	2022-04-21
385	2022-04-14	CITIBANK N.A.	0.26	2022-04-13
386	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-04-13
387	2022-04-11	CITIBANK N.A.	0.26	2022-04-08
388	2022-04-06	CITIBANK N.A.	0.36	2022-04-04
389	2022-04-06	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2022-04-04
390	2022-04-04	CITIBANK N.A.	-0.53	2022-04-01
391	2022-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-03-17
392	2022-04-01	CITIBANK N.A.	-0.39	2022-03-31
393	2022-03-22	CITIBANK N.A.	1.17	2022-03-21
394	2022-03-15	BNP PARIBAS	-1.35	2022-03-14
395	2022-03-14	BNP PARIBAS	1.32	2022-03-11
396	2022-03-14	CITIBANK N.A.	-1.42	2022-03-11
397	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-03-10
398	2022-03-11	CITIBANK N.A.	-0.25	2022-03-10
399	2022-03-10	BNP PARIBAS	-0.46	2022-03-09
400	2022-03-09	CITIBANK N.A.	0.30	2022-03-08
401	2022-03-08	CITIBANK N.A.	0.41	2022-03-07
402	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-03-07
403	2022-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2022-03-07
404	2022-02-24	CITIBANK N.A.	-1.63	2022-02-23
405	2022-01-14	CITIBANK N.A.	-2.06	2022-01-13
406	2022-01-10	CITIBANK N.A.	0.33	2022-01-07
407	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-01-07
408	2022-01-10	BNP PARIBAS	-0.38	2022-01-07
409	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	-7.70	2022-01-06
410	2022-01-04	CITIBANK N.A.	0.50	2022-01-03
411	2022-01-04	CLSA LTD	-1.14	2022-01-03
412	2022-01-03	CLSA LTD	1.14	2021-11-26
413	2022-01-03	CITIBANK N.A.	-1.22	2021-12-30
414	2021-12-23	CITIBANK N.A.	-0.35	2021-12-22
415	2021-12-23	BNP PARIBAS	-0.99	2021-12-22
416	2021-12-22	BNP PARIBAS	0.36	2021-12-21
417	2021-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.37	2021-12-03
418	2021-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-12-06
419	2021-12-07	MFG LIMITED	-0.27	2021-11-30
420	2021-12-07	BNP PARIBAS	-0.31	2021-12-06
421	2021-12-03	CITIBANK N.A.	1.44	2021-12-02
422	2021-12-03	BNP PARIBAS	-1.44	2021-12-02
423	2021-12-02	BNP PARIBAS	1.57	2021-12-01
424	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-12-01
425	2021-12-02	CITIBANK N.A.	-1.70	2021-12-01
426	2021-11-30	CITIBANK N.A.	0.25	2021-11-29
427	2021-11-29	CITIBANK N.A.	-9.64	2021-11-26
428	2021-11-26	CITIBANK N.A.	10.30	2021-11-25
429	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	-10.49	2021-11-25
430	2021-11-24	BNP PARIBAS	-0.34	2021-11-23
431	2021-11-23	BNP PARIBAS	0.34	2021-11-22
432	2021-11-22	BNP PARIBAS	-0.31	2021-11-19
433	2021-11-16	BNP PARIBAS	-0.27	2021-11-15
434	2021-11-12	CITIBANK N.A.	0.26	2021-11-11
435	2021-11-12	BNP PARIBAS	-0.27	2021-11-11
436	2021-11-11	BNP PARIBAS	0.27	2021-11-10
437	2021-11-11	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-11-10
438	2021-11-10	CITIBANK N.A.	-0.26	2021-11-09
439	2021-11-05	BNP PARIBAS	-0.36	2021-11-04
440	2021-11-04	BNP PARIBAS	0.36	2021-11-03
441	2021-10-28	CITIBANK N.A.	0.44	2021-10-27
442	2021-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.63	2021-10-27
443	2021-10-26	THE HONGKONG AND SHANGHAI BANKING	5.95	2021-10-25
444	2021-10-26	ABN AMRO CLEARING HONG KONG LTD	0.73	2021-10-25
445	2021-10-25	BNP PARIBAS	0.60	2021-10-22
446	2021-10-25	CLSA LTD	-0.28	2021-10-22
447	2021-10-22	CLSA LTD	0.28
448	2021-10-22	BNP PARIBAS	-0.26	2021-10-21
449	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	10.03	2021-10-20
450	2021-10-21	BNP PARIBAS	0.30	2021-10-20
451	2021-10-21	CITIBANK N.A.	-0.37	2021-10-20
452	2021-10-20	CITIBANK N.A.	0.30	2021-10-19
453	2021-10-12	CITIBANK N.A.	-0.39	2021-10-11
454	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-10-04
455	2021-10-05	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2021-08-25
456	2021-10-04	CITIBANK N.A.	0.29	2021-09-30
457	2021-09-29	CITIBANK N.A.	-0.39	2021-09-28
458	2021-09-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-09-17
459	2021-09-15	CITIBANK N.A.	0.40	2021-09-14
460	2021-09-15	BNP PARIBAS	-0.47	2021-09-14
461	2021-09-14	BNP PARIBAS	0.48	2021-09-13
462	2021-09-08	CITIBANK N.A.	0.27	2021-09-07
463	2021-09-08	BNP PARIBAS	-0.25	2021-09-07
464	2021-09-06	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2021-09-03
465	2021-09-03	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-09-02
466	2021-09-03	CITIBANK N.A.	-0.90	2021-09-02
467	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-08-25
468	2021-08-26	BNP PARIBAS	-2.06	2021-08-25
469	2021-08-26	CITIBANK N.A.	-3.75	2021-08-25
470	2021-08-25	CITIBANK N.A.	3.81	2021-08-24
471	2021-08-25	BNP PARIBAS	2.06	2021-08-23
472	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-08-24
473	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	-6.83	2021-08-24
474	2021-08-24	CITIBANK N.A.	-1.98	2021-08-23
475	2021-08-23	CITIBANK N.A.	-0.90	2021-08-20
476	2021-08-19	CITIBANK N.A.	0.33	2021-08-18
477	2021-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-07-29
478	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-08-18
479	2021-08-18	CITIBANK N.A.	0.98	2021-08-17
480	2021-08-18	BNP PARIBAS	-0.51	2021-08-17
481	2021-08-17	BNP PARIBAS	0.52	2021-08-16
482	2021-08-16	CITIBANK N.A.	0.78	2021-08-13
483	2021-08-16	BNP PARIBAS	-0.62	2021-08-13
484	2021-08-13	CITIBANK N.A.	0.31	2021-08-12
485	2021-08-11	CITIBANK N.A.	1.49	2021-08-10
486	2021-08-11	BNP PARIBAS	0.62	2021-08-10
487	2021-08-10	BNP PARIBAS	0.50	2021-08-09
488	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-08-09
489	2021-08-09	BNP PARIBAS	0.47	2021-08-06
490	2021-08-09	CITIBANK N.A.	0.34	2021-08-06
491	2021-08-06	BNP PARIBAS	0.64	2021-08-05
492	2021-08-05	BNP PARIBAS	0.35	2021-08-04
493	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	3.55	2021-08-03
494	2021-08-04	BNP PARIBAS	-2.95	2021-08-03
495	2021-08-03	BNP PARIBAS	2.10	2021-08-02
496	2021-08-02	BNP PARIBAS	1.03	2021-07-30
497	2021-08-02	DEUTSCHE BANK AG	-1.07	2021-07-30
498	2021-07-30	BNP PARIBAS	0.37	2021-07-29
499	2021-07-29	DEUTSCHE BANK AG	0.27	2021-07-28
500	2021-07-28	DEUTSCHE BANK AG	0.70	2021-07-27
501	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-07-22
502	2021-07-22	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-07-19
503	2021-07-21	DEUTSCHE BANK AG	-0.31	2021-07-20
504	2021-07-20	DEUTSCHE BANK AG	0.41	2021-07-19
505	2021-07-20	BNP PARIBAS	-0.79	2021-07-19
506	2021-07-19	BNP PARIBAS	0.77	2021-07-16
507	2021-07-19	DEUTSCHE BANK AG	-0.60	2021-07-16
508	2021-07-16	DEUTSCHE BANK AG	0.61	2021-07-14
509	2021-07-16	CITIBANK N.A.	-0.26	2021-07-15
510	2021-07-14	BNP PARIBAS	-1.81	2021-07-13
511	2021-07-13	BNP PARIBAS	1.82	2021-07-12
512	2021-07-12	DEUTSCHE BANK AG	-0.27	2021-07-09
513	2021-07-12	CITIBANK N.A.	-0.31	2021-07-09
514	2021-07-09	DEUTSCHE BANK AG	0.34	2021-07-06
515	2021-07-09	CITIBANK N.A.	-0.26	2021-07-08
516	2021-07-08	BNP PARIBAS	-0.44	2021-07-07
517	2021-07-07	BNP PARIBAS	0.44	2021-07-06
518	2021-07-06	BNP PARIBAS	-0.26	2021-07-05
519	2021-07-06	DEUTSCHE BANK AG	-0.79	2021-07-05
520	2021-07-05	DEUTSCHE BANK AG	0.75	2021-07-02
521	2021-07-05	BNP PARIBAS	0.29	2021-07-02
522	2021-07-05	CITIBANK N.A.	-0.26	2021-07-02
523	2021-07-02	DEUTSCHE BANK AG	-0.30	2021-06-30
524	2021-07-02	CITIBANK N.A.	-0.41	2021-06-30
525	2021-06-30	DEUTSCHE BANK AG	0.30	2021-06-29
526	2021-06-29	DEUTSCHE BANK AG	-0.29	2021-06-28
527	2021-06-29	BNP PARIBAS	-1.36	2021-06-28
528	2021-06-28	BNP PARIBAS	1.31	2021-06-25
529	2021-06-28	CITIBANK N.A.	-0.26	2021-06-25
530	2021-06-28	DEUTSCHE BANK AG	-0.71	2021-06-25
531	2021-06-25	DEUTSCHE BANK AG	0.32	2021-06-24
532	2021-06-21	DEUTSCHE BANK AG	-0.91	2021-06-18
533	2021-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-06-17
534	2021-06-17	DEUTSCHE BANK AG	0.61	2021-06-16
535	2021-06-17	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-06-16
536	2021-05-31	DEUTSCHE BANK AG	0.32	2021-05-27
537	2021-05-28	BNP PARIBAS	0.38	2021-05-27
538	2021-05-27	CITIBANK N.A.	0.79	2021-05-26
539	2021-05-27	DEUTSCHE BANK AG	-0.35	2021-05-26
540	2021-05-25	DEUTSCHE BANK AG	-0.26	2021-05-24
541	2021-05-14	BNP PARIBAS	-0.61	2021-05-13
542	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	-1.09	2021-05-13
543	2021-05-13	ABN AMRO CLEARING HONG KONG LTD	0.96	2021-05-12
544	2021-05-13	BNP PARIBAS	0.60	2021-05-12
545	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-05-12
546	2021-05-13	CITIBANK N.A.	-1.19	2021-05-12
547	2021-05-12	DEUTSCHE BANK AG	-0.32	2021-05-11
548	2021-05-11	DEUTSCHE BANK AG	-0.42	2021-05-10
549	2021-05-10	DEUTSCHE BANK AG	0.27	2021-05-07
550	2021-05-07	DEUTSCHE BANK AG	0.44	2021-05-06
551	2021-05-07	BNP PARIBAS	-0.33	2021-05-06
552	2021-05-04	DEUTSCHE BANK AG	0.40	2021-04-27
553	2021-04-28	BNP PARIBAS	0.41	2021-04-27
554	2021-04-20	DEUTSCHE BANK AG	-0.47	2021-04-15
555	2021-04-19	BNP PARIBAS	-2.61	2021-04-16
556	2021-04-14	DEUTSCHE BANK AG	0.31	2021-04-13
557	2021-04-14	BNP PARIBAS	-0.30	2021-04-13
558	2021-04-08	BNP PARIBAS	0.30	2021-04-07
559	2021-04-08	DEUTSCHE BANK AG	-0.37	2021-04-07
560	2021-04-07	DEUTSCHE BANK AG	0.37	2021-04-01
561	2021-04-07	BNP PARIBAS	-0.42	2021-04-01
562	2021-04-01	BNP PARIBAS	0.44	2021-03-31
563	2021-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-03-30
564	2021-03-31	DEUTSCHE BANK AG	-0.72	2021-03-30
565	2021-03-30	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-03-29
566	2021-03-30	DEUTSCHE BANK AG	-0.52	2021-03-29
567	2021-03-29	MIRAE ASSET SECURITIES (HK) LTD	-0.53	2021-03-26
568	2021-03-26	MIRAE ASSET SECURITIES (HK) LTD	-0.53	2021-03-09
569	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.84	2021-03-19
570	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	0.83	2021-03-18
571	2021-03-19	JPMORGAN CHASE BANK, NATIONAL	0.59	2021-03-17
572	2021-03-19	BNP PARIBAS	-1.61	2021-03-18
573	2021-03-15	DEUTSCHE BANK AG	-0.62	2021-03-12
574	2021-03-12	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-03-05
575	2021-03-11	DEUTSCHE BANK AG	0.30	2021-03-10
576	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.83	2021-03-08
577	2021-03-09	DEUTSCHE BANK AG	-0.92	2021-03-08
578	2021-03-08	ABN AMRO CLEARING HONG KONG LTD	0.95	2021-03-05
579	2021-03-08	DEUTSCHE BANK AG	-1.97	2021-03-05
580	2021-03-05	BNP PARIBAS	-0.27	2021-03-04
581	2021-03-03	BNP PARIBAS	-4.81	2021-03-02
582	2021-03-02	BNP PARIBAS	5.16	2021-03-01
583	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	-4.70	2021-03-01
584	2021-02-26	CITIBANK N.A.	0.47	2021-02-25
585	2021-02-25	DEUTSCHE BANK AG	2.55	2021-02-22
586	2021-02-25	BNP PARIBAS	-2.40	2021-02-24
587	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-02-23
588	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	0.96	2021-02-22
589	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-02-22
590	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	2.48	2021-02-19
591	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-02-19
592	2021-02-22	CITIBANK N.A.	0.43	2021-02-19
593	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-02-18
594	2021-02-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	2021-02-19
595	2021-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2020-10-16
596	2021-02-19	DEUTSCHE BANK AG	-0.25	2021-02-18
597	2021-02-18	DEUTSCHE BANK AG	0.31	2021-02-17
598	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-02-17
599	2021-02-18	BNP PARIBAS	-0.42	2021-02-17
600	2021-02-17	BNP PARIBAS	0.41	2021-02-16
601	2021-02-17	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-02-16
602	2021-02-16	CITIBANK N.A.	0.30	2021-02-10
603	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-02-10
604	2021-02-16	BNP PARIBAS	-0.60	2021-02-10
605	2021-02-09	BNP PARIBAS	0.74	2021-02-08
606	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	1.46	2021-02-05
607	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-02-05
608	2021-02-08	INSTINET PACIFIC LTD	-0.30	2021-02-05
609	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-02-04
610	2021-02-05	CITIBANK N.A.	0.46	2021-02-04
611	2021-02-05	INSTINET PACIFIC LTD	0.30	2021-01-13
612	2021-02-05	DEUTSCHE BANK AG	-1.57	2021-02-04
613	2021-02-04	DEUTSCHE BANK AG	-0.63	2021-02-03
614	2021-02-03	BNP PARIBAS	-0.28	2021-02-02
615	2021-02-02	BNP PARIBAS	0.28	2021-02-01
616	2021-02-01	DEUTSCHE BANK AG	0.28	2021-01-29
617	2021-02-01	MIRAE ASSET SECURITIES (HK) LTD	-0.83	2021-01-29
618	2021-01-29	DEUTSCHE BANK AG	2.15	2021-01-26
619	2021-01-29	CITIBANK N.A.	0.28	2021-01-28
620	2021-01-29	BNP PARIBAS	-2.07	2021-01-28
621	2021-01-28	BNP PARIBAS	0.91	2021-01-27
622	2021-01-28	CITIBANK N.A.	0.45	2021-01-27
623	2021-01-27	BNP PARIBAS	1.28	2021-01-26
624	2021-01-27	CITIBANK N.A.	1.03	2021-01-26
625	2021-01-27	MIRAE ASSET SECURITIES (HK) LTD	-0.40	2021-01-26
626	2021-01-26	MIRAE ASSET SECURITIES (HK) LTD	0.33	2021-01-22
627	2021-01-26	CITIBANK N.A.	0.26	2021-01-25
628	2021-01-26	BNP PARIBAS	-1.35	2021-01-25
629	2021-01-25	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-01-22
630	2021-01-22	CITIBANK N.A.	1.13	2021-01-21
631	2021-01-22	MIRAE ASSET SECURITIES (HK) LTD	0.38	2021-01-21
632	2021-01-22	BNP PARIBAS	-0.28	2021-01-21
633	2021-01-21	BNP PARIBAS	1.43	2021-01-20
634	2021-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.53	2021-01-14
635	2021-01-20	BNP PARIBAS	0.40	2021-01-19
636	2021-01-19	BNP PARIBAS	-0.53	2021-01-18
637	2021-01-18	BNP PARIBAS	0.58	2021-01-15
638	2021-01-18	DEUTSCHE BANK AG	0.29	2021-01-12
639	2021-01-15	CITIBANK N.A.	5.44	2021-01-14
640	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	0.81	2021-01-14
641	2021-01-15	BNP PARIBAS	0.27	2021-01-14
642	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-14
643	2021-01-14	CITIBANK N.A.	0.68	2021-01-13
644	2021-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.83	2021-01-12
645	2021-01-12	CITIBANK N.A.	1.56	2021-01-11
646	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-01-11
647	2021-01-12	FUTU SECURITIES INTERNATIONAL	0.30	2021-01-11
648	2021-01-12	MIRAE ASSET SECURITIES (HK) LTD	-0.30	2021-01-11
649	2021-01-11	MIRAE ASSET SECURITIES (HK) LTD	0.77	2021-01-08
650	2021-01-11	UBS SECURITIES HONG KONG LTD	0.34	2021-01-08
651	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	2021-01-08
652	2021-01-08	BNP PARIBAS	5.21	2021-01-07
653	2021-01-08	DEUTSCHE BANK AG	0.54	2021-01-07
654	2021-01-08	CITIBANK N.A.	0.44	2021-01-07
655	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-01-07
656	2021-01-07	CITIBANK N.A.	0.50	2021-01-06
657	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-01-06
658	2021-01-07	BNP PARIBAS	-0.52	2021-01-06
659	2021-01-07	MIRAE ASSET SECURITIES (HK) LTD	-0.56	2021-01-04
660	2021-01-06	CITIBANK N.A.	1.02	2021-01-05
661	2021-01-06	BNP PARIBAS	-0.52	2021-01-05
662	2021-01-05	BNP PARIBAS	0.28	2021-01-04
663	2021-01-04	CITIBANK N.A.	0.69	2020-12-30
664	2021-01-04	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2020-12-30
665	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	18.21	2020-12-29
666	2020-12-30	MIRAE ASSET SECURITIES (HK) LTD	-1.69	2020-11-18
667	2020-12-29	CITIBANK N.A.	0.33	2020-12-28
668	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-12-28
669	2020-12-29	BNP PARIBAS	-1.04	2020-12-28
670	2020-12-28	DEUTSCHE BANK AG	0.28	2020-12-23
671	2020-12-28	CITIBANK N.A.	-0.30	2020-12-23
672	2020-12-28	BNP PARIBAS	-0.84	2020-12-23
673	2020-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-12-15
674	2020-12-09	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-12-08
675	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	2.52	2020-12-07
676	2020-12-08	BNP PARIBAS	1.45	2020-12-07
677	2020-12-08	CITIBANK N.A.	-4.32	2020-12-07
678	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	28.25	2020-12-04
679	2020-12-07	BNP PARIBAS	-0.58	2020-12-04
680	2020-12-04	CITIBANK N.A.	5.92	2020-12-03
681	2020-12-04	BNP PARIBAS	-1.09	2020-11-23
682	2020-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-12-01
683	2020-12-01	ABN AMRO CLEARING HONG KONG LTD	0.74	2020-11-30
684	2020-11-27	CITIBANK N.A.	0.70	2020-11-26
685	2020-11-26	CITIBANK N.A.	0.43	2020-11-25
686	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-11-24
687	2020-11-24	CITIBANK N.A.	0.40	2020-11-23
688	2020-11-24	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-11-23
689	2020-11-23	CITIBANK N.A.	0.50	2020-11-20
690	2020-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.76	2020-11-20
691	2020-11-23	BNP PARIBAS	-0.87	2020-11-12
692	2020-11-20	CITIBANK N.A.	0.51	2020-11-19
693	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	1.05	2020-11-16
694	2020-11-19	CITIBANK N.A.	0.34	2020-11-18
695	2020-11-19	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2020-11-18
696	2020-11-18	CITIBANK N.A.	0.50	2020-11-17
697	2020-11-17	CITIBANK N.A.	0.71	2020-11-16
698	2020-11-17	SOOCHOW SECURITIES INTERNATIONAL	0.39	2020-11-16
699	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.71	2020-11-13
700	2020-11-13	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2020-11-12
701	2020-11-12	BNP PARIBAS	2.21	2020-11-10
702	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	0.77	2020-11-11
703	2020-11-12	CITIBANK N.A.	0.49	2020-11-11
704	2020-11-11	CITIBANK N.A.	1.89	2020-11-10
705	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-11-10
706	2020-11-11	MIRAE ASSET SECURITIES (HK) LTD	-1.82	2020-11-10
707	2020-11-10	CITIBANK N.A.	0.36	2020-11-09
708	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-11-09
709	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-11-09
710	2020-11-10	MIRAE ASSET SECURITIES (HK) LTD	-0.98	2020-11-09
711	2020-11-10	BNP PARIBAS	-1.19	2020-10-07
712	2020-11-09	CITIBANK N.A.	0.90	2020-11-06
713	2020-11-09	FUTU SECURITIES INTERNATIONAL	0.57	2020-11-06
714	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.90	2020-11-06
715	2020-11-09	MIRAE ASSET SECURITIES (HK) LTD	-1.14	2020-11-06
716	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	0.59	2020-11-05
717	2020-11-06	MIRAE ASSET SECURITIES (HK) LTD	-0.31	2020-11-05
718	2020-11-06	CITIBANK N.A.	-0.38	2020-11-05
719	2020-11-05	CITIBANK N.A.	0.47	2020-11-04
720	2020-11-05	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-11-04
721	2020-11-04	CITIBANK N.A.	0.31	2020-11-03
722	2020-11-03	CITIBANK N.A.	0.65	2020-11-02
723	2020-11-03	MIRAE ASSET SECURITIES (HK) LTD	-0.59	2020-11-02
724	2020-10-30	CITIBANK N.A.	0.66	2020-10-29
725	2020-10-30	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2020-10-29
726	2020-10-29	CITIBANK N.A.	0.93	2020-10-28
727	2020-10-29	SINOPAC SECURITIES (ASIA) LTD	-0.36	2020-10-21
728	2020-10-29	MIRAE ASSET SECURITIES (HK) LTD	-0.49	2020-10-28
729	2020-10-28	CITIBANK N.A.	0.39	2020-10-27
730	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-10-27
731	2020-10-27	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-10-23
732	2020-10-27	CITIBANK N.A.	0.28	2020-10-23
733	2020-10-23	CITIBANK N.A.	0.77	2020-10-22
734	2020-10-23	MIRAE ASSET SECURITIES (HK) LTD	-0.48	2020-10-22
735	2020-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.85	2020-10-21
736	2020-10-21	ABN AMRO CLEARING HONG KONG LTD	0.84	2020-10-20
737	2020-10-21	MIRAE ASSET SECURITIES (HK) LTD	-0.35	2020-10-20
738	2020-10-21	CITIBANK N.A.	-0.49	2020-10-20
739	2020-10-19	MIRAE ASSET SECURITIES (HK) LTD	-0.46	2020-10-16
740	2020-10-16	SINOPAC SECURITIES (ASIA) LTD	0.29	2020-08-27
741	2020-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-10-15
742	2020-10-16	MIRAE ASSET SECURITIES (HK) LTD	-0.58	2020-10-15
743	2020-10-15	CITIBANK N.A.	0.88	2020-10-14
744	2020-10-15	MIRAE ASSET SECURITIES (HK) LTD	-1.05	2020-10-14
745	2020-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.37	2020-10-12
746	2020-10-14	CITIBANK N.A.	-0.51	2020-10-12
747	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.77	2020-10-12
748	2020-10-12	CITIBANK N.A.	0.87	2020-10-09
749	2020-10-12	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2020-10-09
750	2020-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.16	2020-10-09
751	2020-10-07	BNP PARIBAS	0.61	2020-09-03
752	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	2.03	2020-09-29
753	2020-09-30	CITIBANK N.A.	0.44	2020-09-29
754	2020-09-30	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2020-09-29
755	2020-09-25	CITIBANK N.A.	0.47	2020-09-24
756	2020-09-25	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-09-24
757	2020-09-25	MIRAE ASSET SECURITIES (HK) LTD	-0.43	2020-09-24
758	2020-09-23	CITIBANK N.A.	0.26	2020-09-22
759	2020-09-21	MIRAE ASSET SECURITIES (HK) LTD	-2.79	2020-09-18
760	2020-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-09-17
761	2020-09-17	CITIBANK N.A.	0.41	2020-09-16
762	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	-2.59	2020-09-16
763	2020-09-16	MIRAE ASSET SECURITIES (HK) LTD	-3.88	2020-09-15
764	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	2020-09-09
765	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-09-08
766	2020-09-03	BNP PARIBAS	13.18
767	2020-09-03	MIRAE ASSET SECURITIES (HK) LTD	0.44	2020-08-07
768	2020-08-25	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-08-24
769	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-08-10
770	2020-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-08-11
771	2020-08-11	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-08-10
772	2020-08-11	CITIBANK N.A.	-0.50	2020-08-10
773	2020-08-10	CITIBANK N.A.	-0.25	2020-08-07
774	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	2.55	2020-08-06
775	2020-08-05	CITIBANK N.A.	0.26	2020-08-04
776	2020-08-05	MIRAE ASSET SECURITIES (HK) LTD	-1.27	2020-08-04
777	2020-08-03	CITIBANK N.A.	0.34	2020-07-31
778	2020-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-07-30
779	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.57	2020-07-28
780	2020-07-28	ABN AMRO CLEARING HONG KONG LTD	0.92	2020-07-27
781	2020-07-28	MIRAE ASSET SECURITIES (HK) LTD	0.36	2020-07-27
782	2020-07-28	CITIBANK N.A.	-0.98	2020-07-27
783	2020-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-07-23
784	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	4.18	2020-07-22
785	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-07-22
786	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	2.92	2020-07-21
787	2020-07-21	CITIBANK N.A.	-0.37	2020-07-20
788	2020-07-17	MIRAE ASSET SECURITIES (HK) LTD	0.39	2020-07-16
789	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-07-16
790	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-07-14
791	2020-07-14	CITIBANK N.A.	-0.25	2020-07-13
792	2020-07-13	MIRAE ASSET SECURITIES (HK) LTD	0.41	2020-07-10
793	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-07-10
794	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	0.89	2020-06-30
795	2020-07-10	CITIBANK N.A.	-0.38	2020-07-09
796	2020-07-09	CITIBANK N.A.	-0.34	2020-07-08
797	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	-1.82	2020-07-08
798	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	2.01	2020-07-07
799	2020-07-08	MIRAE ASSET SECURITIES (HK) LTD	1.45	2020-07-06
800	2020-07-08	CITIBANK N.A.	-1.15	2020-07-07
801	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.63	2020-07-06
802	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-07-03
803	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	-2.23	2020-07-02
804	2020-07-02	MIRAE ASSET SECURITIES (HK) LTD	5.73	2020-06-30
805	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	2.47	2020-06-30
806	2020-06-30	MIRAE ASSET SECURITIES (HK) LTD	0.41	2020-06-29
807	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	-1.38	2020-06-08
808	2020-06-29	MIRAE ASSET SECURITIES (HK) LTD	0.32	2020-06-26
809	2020-06-29	CITIBANK N.A.	-0.53	2020-06-26
810	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.73	2020-06-22
811	2020-06-22	ABN AMRO CLEARING HONG KONG LTD	0.54	2020-06-19
812	2020-06-22	MIRAE ASSET SECURITIES (HK) LTD	0.34	2020-06-19
813	2020-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-06-18
814	2020-06-18	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-06-17
815	2020-06-18	MIRAE ASSET SECURITIES (HK) LTD	0.27	2020-06-17
816	2020-06-12	MIRAE ASSET SECURITIES (HK) LTD	8.17	2020-06-11
817	2020-06-12	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-06-11
818	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.19	2020-06-03
819	2020-06-05	MIRAE ASSET SECURITIES (HK) LTD	8.93	2020-06-04
820	2020-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-06-02
821	2020-06-02	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-06-01
822	2020-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-05-20
823	2020-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.88	2020-05-15
824	2020-05-15	ABN AMRO CLEARING HONG KONG LTD	1.04	2020-05-14
825	2020-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-04-29
826	2020-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-04-29
827	2020-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.01	2020-04-24
828	2020-04-23	ABN AMRO CLEARING HONG KONG LTD	1.23	2020-04-21
829	2020-04-17	ABN AMRO CLEARING HONG KONG LTD	-1.48	2020-04-16
830	2020-04-16	ABN AMRO CLEARING HONG KONG LTD	0.64	2020-04-15
831	2020-04-16	CITIBANK N.A.	-0.70	2020-04-15
832	2020-04-09	ABN AMRO CLEARING HONG KONG LTD	1.04	2020-04-08
833	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-04-08
834	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-04-02
835	2020-04-03	CITIBANK N.A.	-0.41	2020-04-02
836	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-04-01
837	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-03-31
838	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-03-30
839	2020-03-31	CITIBANK N.A.	0.30	2020-03-30
840	2020-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-03-30
841	2020-03-31	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2020-03-11
842	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-03-27
843	2020-03-30	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-03-27
844	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.97	2020-03-25
845	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.88	2020-03-23
846	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	0.85	2020-03-20
847	2020-03-23	CITIBANK N.A.	-0.87	2020-03-20
848	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-03-16
849	2020-03-16	CITIBANK N.A.	-0.40	2020-03-13
850	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	-1.36	2020-03-13
851	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	1.15	2020-03-12
852	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-03-11
853	2020-03-12	CITIBANK N.A.	-0.54	2020-03-11
854	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	0.67	2020-03-10
855	2020-03-11	CITIBANK N.A.	-0.62	2020-03-10
856	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-03-06
857	2020-03-09	CITIBANK N.A.	-0.29	2020-03-06
858	2020-03-06	MIRAE ASSET SECURITIES (HK) LTD	-0.82	2020-02-28
859	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-03-04
860	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-03-02
861	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-02-27
862	2020-02-28	CITIBANK N.A.	-0.33	2020-02-27
863	2020-02-28	MIRAE ASSET SECURITIES (HK) LTD	-1.59	2020-02-26
864	2020-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-02-26
865	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-02-25
866	2020-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-02-25
867	2020-02-26	CITIBANK N.A.	-0.82	2020-02-25
868	2020-02-26	MIRAE ASSET SECURITIES (HK) LTD	-2.33	2020-02-25
869	2020-02-25	CITIBANK N.A.	2.81	2020-02-24
870	2020-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.59	2020-02-24
871	2020-02-25	MIRAE ASSET SECURITIES (HK) LTD	-2.27	2020-02-24
872	2020-02-24	MIRAE ASSET SECURITIES (HK) LTD	2.11	2020-02-19
873	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	0.85	2020-02-21
874	2020-02-24	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-02-21
875	2020-02-24	CITIBANK N.A.	-1.15	2020-02-21
876	2020-02-21	THE HONGKONG AND SHANGHAI BANKING	0.90	2020-02-20
877	2020-02-21	CITIBANK N.A.	0.79	2020-02-20
878	2020-02-21	JEFFERIES HONG KONG LTD	-0.30	2020-02-20
879	2020-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.74	2020-02-20
880	2020-02-20	ABN AMRO CLEARING HONG KONG LTD	1.23	2020-02-18
881	2020-02-20	CITIBANK N.A.	0.52	2020-02-19
882	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-02-19
883	2020-02-20	JEFFERIES HONG KONG LTD	0.31
884	2020-02-19	CITIBANK N.A.	1.60	2020-02-18
885	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-02-18
886	2020-02-19	MIRAE ASSET SECURITIES (HK) LTD	-1.19	2020-02-18
887	2020-02-18	MIRAE ASSET SECURITIES (HK) LTD	1.23	2020-02-17
888	2020-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-02-17
889	2020-02-17	CITIBANK N.A.	6.02	2020-02-14
890	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2020-02-14
891	2020-02-17	ABN AMRO CLEARING HONG KONG LTD	0.58	2020-02-14
892	2020-02-14	MIRAE ASSET SECURITIES (HK) LTD	1.27	2020-02-13
893	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-02-13
894	2020-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-02-13
895	2020-02-14	CITIBANK N.A.	-0.47	2020-02-13
896	2020-02-13	MIRAE ASSET SECURITIES (HK) LTD	2.74	2020-02-12
897	2020-02-13	CITIBANK N.A.	2.36	2020-02-12
898	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-02-12
899	2020-02-13	ABN AMRO CLEARING HONG KONG LTD	0.42	2020-02-05
900	2020-02-12	MIRAE ASSET SECURITIES (HK) LTD	4.12	2020-02-11
901	2020-02-12	CITIBANK N.A.	1.01	2020-02-11
902	2020-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-02-11
903	2020-02-11	MIRAE ASSET SECURITIES (HK) LTD	0.72	2020-02-10
904	2020-02-11	CITIBANK N.A.	-0.82	2020-02-10
905	2020-02-10	CITIBANK N.A.	4.82	2020-02-07
906	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.13	2020-02-06
907	2020-02-10	MIRAE ASSET SECURITIES (HK) LTD	0.87	2020-02-07
908	2020-02-07	CITIBANK N.A.	3.28	2020-02-06
909	2020-02-07	MIRAE ASSET SECURITIES (HK) LTD	0.29	2020-02-06
910	2020-02-06	MIRAE ASSET SECURITIES (HK) LTD	1.26	2020-02-05
911	2020-02-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-02-05
912	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	0.91
913	2020-02-05	CITIBANK N.A.	-0.94	2020-02-04
914	2020-02-05	MIRAE ASSET SECURITIES (HK) LTD	-4.25	2020-01-21
915	2020-02-04	ABN AMRO CLEARING HONG KONG LTD	-1.01	2020-02-03
916	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-01-30
917	2020-01-30	CITIBANK N.A.	8.63	2020-01-29
918	2020-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.63	2020-01-29
919	2020-01-29	CITIBANK N.A.	-0.87	2020-01-23
920	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	-4.86	2020-01-23
921	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	11.51
922	2020-01-23	CITIBANK N.A.	3.32	2020-01-22
923	2020-01-22	CITIBANK N.A.	20.61	2020-01-21
924	2020-01-22	SOOCHOW SECURITIES INTERNATIONAL	-6.30	2020-01-21
925	2020-01-21	CITIBANK N.A.	83.52
926	2020-01-21	SOOCHOW SECURITIES INTERNATIONAL	14.70
927	2020-01-21	MIRAE ASSET SECURITIES (HK) LTD	-16.67	2020-01-17
928	2020-01-17	MIRAE ASSET SECURITIES (HK) LTD	66.67

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