Global X China Consumer Brand ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2806	2020-01-17
SEHK Collective Investment Schemes	9806	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	2025-10-06	UBS SECURITIES HONG KONG LTD	-0.27	2025-09-26
2	2025-10-03	CITIBANK N.A.	1.97	2025-10-02
3	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-09-30
4	2025-10-02	CITIBANK N.A.	-0.29	2025-09-30
5	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	10.48	2025-09-29
6	2025-09-30	INTERACTIVE BROKERS HONG KONG LTD	-1.52	2025-09-29
7	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	3.26	2025-09-24
8	2025-09-23	CITIBANK N.A.	0.74	2025-09-22
9	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.80	2025-09-22
10	2025-09-22	CITIBANK N.A.	0.90	2025-09-19
11	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-09-19
12	2025-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	2025-09-19
13	2025-09-19	CITIBANK N.A.	0.55	2025-09-18
14	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-09-18
15	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-16
16	2025-09-17	CITIBANK N.A.	-0.32	2025-09-16
17	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.53	2025-09-16
18	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-09-12
19	2025-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2025-09-12
20	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.36	2025-09-12
21	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-09-11
22	2025-09-12	CMB WING LUNG BANK LTD	-0.27	2025-09-09
23	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-09-09
24	2025-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2025-09-10
25	2025-09-11	CITIBANK N.A.	-0.91	2025-09-10
26	2025-09-05	BOCI SECURITIES LTD	0.30	2025-09-02
27	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-09-04
28	2025-09-05	CITIBANK N.A.	-0.35	2025-09-04
29	2025-09-03	CITIBANK N.A.	0.46	2025-09-02
30	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-09-02
31	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-09-01
32	2025-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2025-08-29
33	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-08-28
34	2025-08-28	BNP PARIBAS	0.58	2025-08-27
35	2025-08-28	CITIBANK N.A.	-0.30	2025-08-27
36	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-08-27
37	2025-08-27	CITIBANK N.A.	-0.48	2025-08-26
38	2025-08-21	CITIBANK N.A.	0.84	2025-08-20
39	2025-08-21	BNP PARIBAS	-0.89	2025-08-18
40	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-08-01
41	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-07-31
42	2025-07-28	FUTU SECURITIES INTERNATIONAL	0.41	2025-07-25
43	2025-07-18	CITIBANK N.A.	-0.39	2025-07-17
44	2025-07-16	DBS VICKERS (HONG KONG) LTD	-0.34	2025-06-30
45	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.02	2025-07-15
46	2025-07-16	BNP PARIBAS	-2.17	2025-07-10
47	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	0.97	2025-07-14
48	2025-07-15	CITIBANK N.A.	-0.98	2025-07-14
49	2025-07-10	BNP PARIBAS	2.08	2025-07-02
50	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	-2.09	2025-07-09
51	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-4.17	2025-07-04
52	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.04	2025-06-30
53	2025-06-30	CITIBANK N.A.	31.07	2025-06-27
54	2025-06-30	UBS SECURITIES HONG KONG LTD	1.48	2025-06-24
55	2025-06-30	BNP PARIBAS	0.57	2025-06-27
56	2025-06-30	CMB WING LUNG BANK LTD	0.56	2025-06-16
57	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-06-27
58	2025-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2025-06-27
59	2025-06-30	DBS VICKERS (HONG KONG) LTD	0.40	2025-03-19
60	2025-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2025-06-24
61	2025-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2025-06-18
62	2025-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2025-06-20
63	2025-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	2025-06-17
64	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	1.12	2025-06-04
65	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.18	2025-06-04
66	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.08	2025-05-28
67	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-05-27
68	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	1.18	2025-05-06
69	2025-05-08	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-05-07
70	2025-05-08	CLSA LTD	-1.01	2025-05-07
71	2025-05-07	CLSA LTD	1.01	2023-01-20
72	2025-05-07	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2025-04-30
73	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	1.10	2025-04-24
74	2025-04-25	BNP PARIBAS	-0.96	2025-04-24
75	2025-04-24	BNP PARIBAS	0.77	2025-04-23
76	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-04-17
77	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-04-16
78	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-04-11
79	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-04-10
80	2025-04-10	CITIBANK N.A.	-0.26	2025-04-09
81	2025-04-09	BNP PARIBAS	0.31	2025-04-08
82	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-04-07
83	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-04-08
84	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	1.64	2025-04-03
85	2025-04-07	BNP PARIBAS	-0.28	2025-04-03
86	2025-04-03	BNP PARIBAS	0.27	2025-04-02
87	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-04-02
88	2025-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2025-03-31
89	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	3.62	2025-03-31
90	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-03-31
91	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-03-28
92	2025-03-25	CITIBANK N.A.	-1.17	2025-03-24
93	2025-03-20	CITIBANK N.A.	2.98	2025-03-19
94	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-03-19
95	2025-03-20	FUTU SECURITIES INTERNATIONAL	-0.25	2025-03-19
96	2025-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2025-03-19
97	2025-03-19	FUTU SECURITIES INTERNATIONAL	0.46	2025-03-18
98	2025-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-03-18
99	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-03-18
100	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-03-17
101	2025-03-04	BNP PARIBAS	-0.42	2025-03-03
102	2025-02-28	BNP PARIBAS	0.72	2025-02-27
103	2025-02-28	FUTU SECURITIES INTERNATIONAL	-0.63	2025-02-27
104	2025-02-27	HANG SENG SECURITIES LTD	0.29	2025-02-26
105	2025-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2025-02-26
106	2025-02-19	CMB INTERNATIONAL SECURITIES LTD	0.36	2024-11-13
107	2025-02-19	BNP PARIBAS	-0.43	2025-02-18
108	2025-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2025-02-10
109	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	-4.96	2025-02-07
110	2025-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2025-02-06
111	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	6.01	2025-01-24
112	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-01-15
113	2025-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	2025-01-16
114	2025-01-17	ABN AMRO CLEARING HONG KONG LTD	-4.93	2025-01-16
115	2025-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	2025-01-09
116	2025-01-15	BNP PARIBAS	-1.55	2025-01-14
117	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-01-10
118	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	4.20	2025-01-09
119	2025-01-10	CITIBANK N.A.	-1.17	2025-01-09
120	2025-01-09	BNP PARIBAS	1.45	2025-01-08
121	2025-01-09	CITIBANK N.A.	-1.41	2025-01-08
122	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-01-03
123	2025-01-02	BNP PARIBAS	-1.26	2024-12-30
124	2024-12-30	BNP PARIBAS	0.40	2024-12-27
125	2024-12-30	CITIBANK N.A.	-0.44	2024-12-27
126	2024-12-27	BNP PARIBAS	0.46	2024-12-23
127	2024-12-27	CITIBANK N.A.	-0.58	2024-12-23
128	2024-12-23	BNP PARIBAS	0.30	2024-12-20
129	2024-12-12	CITIBANK N.A.	-0.39	2024-12-11
130	2024-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2024-12-10
131	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-12-09
132	2024-12-05	CITIBANK N.A.	0.44	2024-12-04
133	2024-12-03	BNP PARIBAS	-2.41	2024-12-02
134	2024-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.50	2024-11-26
135	2024-11-29	BNP PARIBAS	0.26	2024-11-28
136	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-11-28
137	2024-11-28	BNP PARIBAS	2.13	2024-11-27
138	2024-11-28	CITIBANK N.A.	-2.16	2024-11-27
139	2024-11-25	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-11-22
140	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-11-21
141	2024-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.39	2024-11-15
142	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.89	2024-11-15
143	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-11-12
144	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-11-08
145	2024-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2024-11-11
146	2024-11-08	BNP PARIBAS	-0.52	2024-11-07
147	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-10-22
148	2024-10-23	BNP PARIBAS	-0.43	2024-10-22
149	2024-10-22	BNP PARIBAS	0.83	2024-10-21
150	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.72	2024-10-21
151	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	0.75	2024-10-17
152	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-10-16
153	2024-10-17	HANG SENG SECURITIES LTD	-0.28	2024-10-16
154	2024-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.48	2024-10-15
155	2024-10-16	VALUABLE CAPITAL LTD	0.29	2024-10-15
156	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-10-15
157	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-10-14
158	2024-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2024-10-10
159	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	1.30	2024-10-09
160	2024-10-10	FUTU SECURITIES INTERNATIONAL	0.87	2024-10-08
161	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	0.69	2024-10-09
162	2024-10-10	CITIBANK N.A.	0.69	2024-10-09
163	2024-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2024-10-08
164	2024-10-10	J.P. MORGAN BROKING (HONG KONG) LTD	-1.18	2024-10-09
165	2024-10-09	J.P. MORGAN BROKING (HONG KONG) LTD	1.18	2021-03-03
166	2024-10-09	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2024-10-08
167	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-10-08
168	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2024-10-08
169	2024-10-08	SOOCHOW SECURITIES INTERNATIONAL	0.29	2024-10-07
170	2024-10-08	CITIBANK N.A.	-0.29	2024-10-07
171	2024-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.40	2024-10-04
172	2024-10-07	SOOCHOW SECURITIES INTERNATIONAL	-0.57	2024-10-04
173	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.44	2024-10-03
174	2024-10-04	SOOCHOW SECURITIES INTERNATIONAL	0.37	2024-10-03
175	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.58	2024-10-03
176	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-10-02
177	2024-10-03	FUTU SECURITIES INTERNATIONAL	0.29	2024-10-02
178	2024-10-03	BNP PARIBAS	-0.40	2024-10-02
179	2024-10-02	CITIBANK N.A.	4.89	2024-09-30
180	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-09-30
181	2024-10-02	SOOCHOW SECURITIES INTERNATIONAL	0.37	2024-08-15
182	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	-1.19	2024-09-30
183	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-09-27
184	2024-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2024-09-27
185	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-09-27
186	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-09-12
187	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-09-11
188	2024-08-28	BNP PARIBAS	0.30	2024-08-27
189	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-08-27
190	2024-08-27	CITIBANK N.A.	0.36	2024-08-26
191	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-08-26
192	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-08-09
193	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	0.76	2024-08-08
194	2024-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2024-08-08
195	2024-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2024-08-07
196	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-08-07
197	2024-08-08	CITIBANK N.A.	-0.72	2024-08-07
198	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-07-30
199	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-4.07	2024-07-29
200	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	1.22	2024-07-26
201	2024-07-29	CITIBANK N.A.	-0.69	2024-07-26
202	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-07-24
203	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-07-23
204	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-07-16
205	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-07-09
206	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-2.44	2024-07-08
207	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-07-03
208	2024-06-27	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-06-26
209	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-06-25
210	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-06-24
211	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-06-21
212	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	-2.37	2024-06-19
213	2024-06-18	ABN AMRO CLEARING HONG KONG LTD	0.91	2024-06-17
214	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-06-14
215	2024-06-17	CITIBANK N.A.	-0.29	2024-06-14
216	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	-4.09	2024-06-13
217	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	2.10	2024-06-12
218	2024-06-13	CITIBANK N.A.	-0.27	2024-06-12
219	2024-06-04	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-06-03
220	2024-05-31	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-05-30
221	2024-05-31	CITIBANK N.A.	-0.34	2024-05-30
222	2024-05-30	CITIBANK N.A.	0.32	2024-05-29
223	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-05-28
224	2024-05-29	CITIBANK N.A.	-0.27	2024-05-28
225	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	0.66	2024-05-27
226	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-05-23
227	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	-4.62	2024-05-20
228	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	2.57	2024-05-17
229	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	-2.37	2024-05-13
230	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	1.66	2024-05-10
231	2024-05-13	JPMORGAN CHASE BANK, NATIONAL	-1.44	2024-04-19
232	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-05-08
233	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	-4.46	2024-04-26
234	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	1.86	2024-04-18
235	2024-04-19	JPMORGAN CHASE BANK, NATIONAL	-1.73	2024-04-08
236	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-04-17
237	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-04-16
238	2024-03-28	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-03-27
239	2024-03-28	CITIBANK N.A.	-1.20	2024-03-27
240	2024-03-26	CITIBANK N.A.	0.50	2024-03-25
241	2024-03-26	BNP PARIBAS	-0.45	2024-03-25
242	2024-03-20	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-03-19
243	2024-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-03-15
244	2024-03-19	CITIBANK N.A.	-0.29	2024-03-18
245	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-03-15
246	2024-03-08	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-03-07
247	2024-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.58	2024-03-07
248	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-03-06
249	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-03-05
250	2024-03-01	BNP PARIBAS	0.29	2024-02-29
251	2024-03-01	CITIBANK N.A.	-0.28	2024-02-29
252	2024-02-22	BNP PARIBAS	0.43	2024-02-21
253	2024-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-01-30
254	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-02-07
255	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-02-01
256	2024-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-01-25
257	2024-01-31	ABN AMRO CLEARING HONG KONG LTD	-1.57	2024-01-30
258	2024-01-30	ABN AMRO CLEARING HONG KONG LTD	1.50	2024-01-29
259	2024-01-30	JPMORGAN CHASE BANK, NATIONAL	-1.59	2024-01-29
260	2024-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-01-12
261	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	-1.34	2024-01-26
262	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-01-25
263	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-01-24
264	2024-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-01-19
265	2024-01-19	MIRAE ASSET SECURITIES (HK) LTD	-2.07	2024-01-18
266	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-2.72	2024-01-18
267	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	2.82	2024-01-16
268	2024-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2024-01-10
269	2024-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2024-01-08
270	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.74	2024-01-08
271	2024-01-08	MIRAE ASSET SECURITIES (HK) LTD	-0.82	2023-12-14
272	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	0.73	2024-01-04
273	2024-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-01-02
274	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-01-02
275	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-12-29
276	2024-01-02	CITIBANK N.A.	-0.25	2023-12-29
277	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.67	2023-12-22
278	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	1.15	2023-12-21
279	2023-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2023-12-18
280	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	-1.01	2023-12-18
281	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	1.10	2023-12-15
282	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-12-13
283	2023-12-14	MIRAE ASSET SECURITIES (HK) LTD	-0.32	2023-08-18
284	2023-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-12-07
285	2023-12-11	JPMORGAN CHASE BANK, NATIONAL	0.45	2023-11-28
286	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-12-07
287	2023-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2023-12-07
288	2023-12-05	CITIBANK N.A.	-0.32	2023-12-04
289	2023-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-12-04
290	2023-12-05	BNP PARIBAS	-2.66	2023-12-01
291	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	0.51	2023-12-01
292	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-11-23
293	2023-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2023-11-13
294	2023-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.14	2023-11-13
295	2023-11-13	ABN AMRO CLEARING HONG KONG LTD	1.13	2023-11-10
296	2023-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2023-11-08
297	2023-11-13	CITIBANK N.A.	-1.44	2023-11-10
298	2023-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.71	2023-11-06
299	2023-11-06	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-11-03
300	2023-11-06	CITIBANK N.A.	-0.76	2023-11-03
301	2023-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-10-30
302	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.85	2023-11-02
303	2023-11-02	BNP PARIBAS	0.44	2023-11-01
304	2023-11-02	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-11-01
305	2023-11-02	CITIBANK N.A.	-0.74	2023-11-01
306	2023-10-11	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-10-10
307	2023-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-09-21
308	2023-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.40	2023-09-25
309	2023-09-25	ABN AMRO CLEARING HONG KONG LTD	0.96	2023-09-22
310	2023-09-25	BNP PARIBAS	0.31	2023-09-22
311	2023-09-25	CITIBANK N.A.	-1.30	2023-09-22
312	2023-09-21	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-09-20
313	2023-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-09-20
314	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-09-19
315	2023-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-09-18
316	2023-09-18	INTERACTIVE BROKERS HONG KONG LTD	0.68	2023-09-14
317	2023-09-18	BNP PARIBAS	-0.66	2023-09-15
318	2023-09-14	ABN AMRO CLEARING HONG KONG LTD	-1.00	2023-09-13
319	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	0.54	2023-09-12
320	2023-09-13	UBS SECURITIES HONG KONG LTD	-0.41	2023-05-31
321	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-09-11
322	2023-09-11	BNP PARIBAS	0.53	2023-09-07
323	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-09-07
324	2023-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.58	2023-08-22
325	2023-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.41	2023-09-04
326	2023-09-04	ABN AMRO CLEARING HONG KONG LTD	0.90	2023-08-31
327	2023-08-22	JPMORGAN CHASE BANK, NATIONAL	2.31	2023-08-21
328	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	0.65	2023-08-21
329	2023-08-22	UOB KAY HIAN (HONG KONG) LTD	-0.97	2023-08-21
330	2023-08-21	UOB KAY HIAN (HONG KONG) LTD	0.95	2023-02-21
331	2023-08-21	BNP PARIBAS	0.70	2023-08-17
332	2023-08-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-08-18
333	2023-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-08-18
334	2023-08-21	INTERACTIVE BROKERS HONG KONG LTD	-0.59	2023-08-17
335	2023-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.58	2023-08-17
336	2023-08-15	JPMORGAN CHASE BANK, NATIONAL	1.77	2023-05-22
337	2023-08-15	BNP PARIBAS	-0.77	2023-08-14
338	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-08-07
339	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	0.69	2023-08-02
340	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-07-20
341	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-07-19
342	2023-07-20	CITIBANK N.A.	-0.25	2023-07-19
343	2023-06-29	BNP PARIBAS	-1.03	2023-06-28
344	2023-06-27	BNP PARIBAS	0.69	2023-06-26
345	2023-06-27	CITIBANK N.A.	-0.69	2023-06-26
346	2023-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.90	2023-06-16
347	2023-06-16	MIRAE ASSET SECURITIES (HK) LTD	0.36	2023-06-15
348	2023-06-14	BNP PARIBAS	-1.03	2023-06-13
349	2023-06-12	MIRAE ASSET SECURITIES (HK) LTD	0.38	2023-04-19
350	2023-06-07	BNP PARIBAS	0.32	2023-06-06
351	2023-06-01	BNP PARIBAS	0.68	2023-05-31
352	2023-06-01	CITIBANK N.A.	-0.45	2023-05-31
353	2023-05-24	CITIBANK N.A.	-0.37	2023-05-23
354	2023-05-24	BNP PARIBAS	-0.64	2023-05-23
355	2023-05-22	BNP PARIBAS	0.44	2023-05-19
356	2023-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-04-04
357	2023-04-19	MIRAE ASSET SECURITIES (HK) LTD	0.26	2023-04-18
358	2023-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.35	2023-01-26
359	2023-04-12	CITIBANK N.A.	0.38	2023-04-11
360	2023-04-12	BNP PARIBAS	-0.39	2023-04-11
361	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-04-06
362	2023-04-06	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-04-04
363	2023-04-04	BNP PARIBAS	-0.59	2023-04-03
364	2023-03-24	CITIBANK N.A.	-0.37	2023-03-23
365	2023-03-22	BNP PARIBAS	0.30	2023-03-21
366	2023-03-15	JPMORGAN CHASE BANK, NATIONAL	1.40	2023-02-21
367	2023-03-15	BNP PARIBAS	-1.13	2023-03-14
368	2023-03-14	BNP PARIBAS	0.40	2023-03-13
369	2023-03-13	BNP PARIBAS	0.45	2023-03-10
370	2023-03-13	CITIBANK N.A.	-0.57	2023-03-10
371	2023-03-08	BNP PARIBAS	-0.58	2023-03-07
372	2023-03-06	BNP PARIBAS	1.11	2023-03-03
373	2023-02-27	UBS SECURITIES HONG KONG LTD	0.43	2023-02-07
374	2023-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2022-10-20
375	2023-02-21	JPMORGAN CHASE BANK, NATIONAL	1.77	2023-02-17
376	2023-02-21	CITIBANK N.A.	0.33	2023-02-20
377	2023-02-21	BNP PARIBAS	-0.31	2023-02-20
378	2023-02-21	UOB KAY HIAN (HONG KONG) LTD	-1.77	2023-02-20
379	2023-02-20	UOB KAY HIAN (HONG KONG) LTD	1.80	2022-12-07
380	2023-02-17	JPMORGAN CHASE BANK, NATIONAL	1.93	2021-05-25
381	2023-02-17	BNP PARIBAS	0.50	2023-02-16
382	2023-02-16	BNP PARIBAS	-0.31	2023-02-15
383	2023-02-14	CITIBANK N.A.	0.36	2023-02-13
384	2023-02-14	BNP PARIBAS	-0.37	2023-02-13
385	2023-02-13	BNP PARIBAS	0.75	2023-02-10
386	2023-02-10	BNP PARIBAS	-2.02	2023-02-09
387	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-02-07
388	2023-02-07	BNP PARIBAS	2.48	2023-02-06
389	2023-02-07	CITIBANK N.A.	-2.39	2023-02-06
390	2023-02-03	CITIBANK N.A.	0.34	2023-02-02
391	2023-02-03	BNP PARIBAS	-1.02	2023-02-02
392	2023-02-02	BNP PARIBAS	1.06	2023-02-01
393	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-01-31
394	2023-01-30	BNP PARIBAS	-0.29	2023-01-27
395	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-01-27
396	2023-01-27	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-01-26
397	2023-01-26	BNP PARIBAS	0.47	2023-01-19
398	2023-01-26	CITIBANK N.A.	0.32	2023-01-20
399	2023-01-20	CITIBANK N.A.	0.89	2023-01-19
400	2023-01-20	CLSA LTD	-0.33	2023-01-19
401	2023-01-19	CITIBANK N.A.	1.02	2023-01-18
402	2023-01-19	FUTU SECURITIES INTERNATIONAL	0.44	2023-01-17
403	2023-01-19	MIRAE ASSET SECURITIES (HK) LTD	0.28	2023-01-18
404	2023-01-18	CITIBANK N.A.	2.86	2023-01-17
405	2023-01-18	CLSA LTD	0.41
406	2023-01-18	BNP PARIBAS	-0.96	2023-01-17
407	2023-01-16	BNP PARIBAS	1.27	2023-01-13
408	2023-01-16	CITIBANK N.A.	0.65	2023-01-13
409	2023-01-09	BNP PARIBAS	-0.45	2023-01-06
410	2023-01-06	CITIBANK N.A.	0.30	2023-01-05
411	2023-01-05	BNP PARIBAS	0.64	2023-01-04
412	2023-01-05	CITIBANK N.A.	-0.65	2023-01-04
413	2023-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-12-30
414	2022-12-28	CITIBANK N.A.	-0.26	2022-12-23
415	2022-12-20	CITIBANK N.A.	-0.28	2022-12-19
416	2022-12-14	CITIBANK N.A.	0.41	2022-12-13
417	2022-11-11	BNP PARIBAS	0.34	2022-11-10
418	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-11-10
419	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-11-08
420	2022-11-03	CITIBANK N.A.	1.66	2022-11-02
421	2022-11-03	BNP PARIBAS	-1.62	2022-11-02
422	2022-10-24	BNP PARIBAS	1.61	2022-10-21
423	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.25	2022-10-20
424	2022-10-21	CITIBANK N.A.	-1.71	2022-10-20
425	2022-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2022-10-05
426	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-10-14
427	2022-10-19	CITIBANK N.A.	0.38	2022-10-18
428	2022-10-14	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-10-13
429	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-10-07
430	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-10-12
431	2022-09-30	CITIBANK N.A.	1.65	2022-09-29
432	2022-09-30	BNP PARIBAS	-1.49	2022-09-29
433	2022-09-28	UBS SECURITIES HONG KONG LTD	-0.27	2022-07-28
434	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-09-23
435	2022-09-01	CITIBANK N.A.	2.80	2022-08-31
436	2022-09-01	MIRAE ASSET SECURITIES (HK) LTD	-2.64	2022-08-31
437	2022-08-31	MIRAE ASSET SECURITIES (HK) LTD	2.75	2022-07-08
438	2022-08-26	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-08-25
439	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-08-25
440	2022-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-08-18
441	2022-08-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-08-17
442	2022-08-16	CITIBANK N.A.	0.57	2022-08-15
443	2022-08-16	UOB KAY HIAN (HONG KONG) LTD	-0.57	2022-08-15
444	2022-08-15	UOB KAY HIAN (HONG KONG) LTD	0.57	2022-06-27
445	2022-08-15	BNP PARIBAS	-0.32	2022-08-12
446	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-08-02
447	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-07-27
448	2022-07-28	BNP PARIBAS	-0.70	2022-07-27
449	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-07-18
450	2022-07-14	CITIBANK N.A.	0.34	2022-07-13
451	2022-07-14	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-07-12
452	2022-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-07-13
453	2022-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-06-17
454	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-07-12
455	2022-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-07-11
456	2022-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-07-08
457	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	0.51	2022-07-07
458	2022-07-08	BNP PARIBAS	0.41	2022-07-07
459	2022-07-08	CITIBANK N.A.	0.34	2022-07-07
460	2022-07-08	MIRAE ASSET SECURITIES (HK) LTD	-0.25	2022-07-07
461	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-07-05
462	2022-07-07	MIRAE ASSET SECURITIES (HK) LTD	0.25	2022-07-06
463	2022-07-06	CITIBANK N.A.	0.32	2022-07-05
464	2022-06-29	CITIBANK N.A.	0.47	2022-06-28
465	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-06-28
466	2022-06-17	CITIBANK N.A.	0.74	2022-06-16
467	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-06-16
468	2022-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-06-16
469	2022-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2022-06-16
470	2022-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71
471	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	2022-06-15
472	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-06-10
473	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-06-10
474	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-06-09
475	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-06-01
476	2022-06-02	BNP PARIBAS	-0.38	2022-06-01
477	2022-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-05-25
478	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-05-19
479	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-05-11
480	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	1.32	2022-05-05
481	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-05-03
482	2022-05-04	CITIBANK N.A.	-0.44	2022-05-03
483	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-04-29
484	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-04-29
485	2022-04-27	CITIBANK N.A.	0.63	2022-04-26
486	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-04-26
487	2022-04-27	BNP PARIBAS	-0.37	2022-04-26
488	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-04-25
489	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	0.63	2022-04-22
490	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-04-22
491	2022-04-22	BNP PARIBAS	0.26	2022-04-21
492	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-04-21
493	2022-04-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-04-20
494	2022-04-20	THE HONGKONG AND SHANGHAI BANKING	0.80	2022-04-19
495	2022-04-20	CITIBANK N.A.	-0.75	2022-04-19
496	2022-04-14	CITIBANK N.A.	0.39	2022-04-13
497	2022-04-06	CITIBANK N.A.	0.28	2022-04-01
498	2022-04-06	BNP PARIBAS	-0.27	2022-04-04
499	2022-04-04	BNP PARIBAS	0.31	2022-04-01
500	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-04-01
501	2022-03-31	CITIBANK N.A.	0.72	2022-03-30
502	2022-03-31	BNP PARIBAS	-0.69	2022-03-30
503	2022-03-30	BNP PARIBAS	0.56	2022-03-29
504	2022-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-03-29
505	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-03-22
506	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-03-17
507	2022-03-18	CITIBANK N.A.	-1.44	2022-03-17
508	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-03-16
509	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	0.66	2022-03-15
510	2022-03-16	NANYANG COMMERCIAL BANK LTD	-0.26	2022-01-19
511	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-03-15
512	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-03-14
513	2022-03-15	CITIBANK N.A.	-0.33	2022-03-14
514	2022-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2022-03-11
515	2022-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.75	2022-03-11
516	2022-03-14	CITIBANK N.A.	-4.92	2022-03-11
517	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	0.94	2022-03-10
518	2022-03-11	UBS SECURITIES HONG KONG LTD	-0.53	2022-03-10
519	2022-03-10	CITIBANK N.A.	1.44	2022-03-09
520	2022-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2022-03-09
521	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-03-09
522	2022-03-10	UBS SECURITIES HONG KONG LTD	-0.57	2022-03-09
523	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-03-08
524	2022-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-02-24
525	2022-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-02-17
526	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.60	2022-02-08
527	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-01-27
528	2022-01-28	CITIBANK N.A.	-0.39	2022-01-27
529	2022-01-27	CITIBANK N.A.	0.27	2022-01-26
530	2022-01-18	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-01-17
531	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-01-17
532	2022-01-12	CITIBANK N.A.	2.22	2022-01-11
533	2022-01-12	BNP PARIBAS	-2.26	2022-01-11
534	2022-01-11	UBS SECURITIES HONG KONG LTD	-0.25	2022-01-10
535	2022-01-10	BNP PARIBAS	2.33	2022-01-07
536	2022-01-10	UBS SECURITIES HONG KONG LTD	0.39	2021-12-23
537	2022-01-10	CITIBANK N.A.	-1.20	2022-01-07
538	2022-01-03	CITIBANK N.A.	1.61	2021-12-30
539	2022-01-03	CHINA MERCHANTS BANK CO LTD	-0.38	2021-12-22
540	2022-01-03	BNP PARIBAS	-1.20	2021-12-30
541	2021-12-30	BNP PARIBAS	0.87	2021-12-29
542	2021-12-30	CITIBANK N.A.	-6.10	2021-12-29
543	2021-12-29	CITIBANK N.A.	0.27	2021-12-28
544	2021-12-29	BNP PARIBAS	-0.31	2021-12-28
545	2021-12-28	BNP PARIBAS	0.54	2021-12-23
546	2021-12-28	CITIBANK N.A.	-0.27	2021-12-23
547	2021-12-23	CITIBANK N.A.	3.21	2021-12-22
548	2021-12-23	BNP PARIBAS	-0.26	2021-12-22
549	2021-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-12-22
550	2021-12-22	BNP PARIBAS	-0.31	2021-12-21
551	2021-12-22	CITIBANK N.A.	-2.18	2021-12-21
552	2021-12-21	BNP PARIBAS	0.54	2021-12-20
553	2021-12-21	CITIBANK N.A.	-0.31	2021-12-20
554	2021-12-15	CITIBANK N.A.	1.17	2021-12-14
555	2021-12-15	BNP PARIBAS	-1.08	2021-12-14
556	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-12-13
557	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-12-10
558	2021-12-13	UBS SECURITIES HONG KONG LTD	0.41	2021-12-01
559	2021-12-13	BNP PARIBAS	-0.86	2021-12-10
560	2021-12-10	BNP PARIBAS	1.78	2021-12-09
561	2021-12-09	CITIBANK N.A.	-3.59	2021-12-08
562	2021-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2021-10-04
563	2021-12-01	BNP PARIBAS	0.27	2021-11-30
564	2021-11-29	CITIBANK N.A.	0.90	2021-11-26
565	2021-11-23	CITIBANK N.A.	-0.87	2021-11-22
566	2021-11-15	CITIBANK N.A.	-0.35	2021-11-12
567	2021-11-15	BNP PARIBAS	-0.91	2021-11-12
568	2021-11-12	BNP PARIBAS	0.92	2021-11-11
569	2021-11-10	CITIBANK N.A.	-1.51	2021-11-09
570	2021-11-09	CITIBANK N.A.	1.28	2021-11-08
571	2021-11-05	CITIBANK N.A.	-1.69	2021-11-04
572	2021-10-29	BNP PARIBAS	0.34	2021-10-28
573	2021-10-29	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-10-28
574	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-10-28
575	2021-10-28	CITIBANK N.A.	-2.32	2021-10-27
576	2021-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-10-18
577	2021-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-10-19
578	2021-10-18	CITIBANK N.A.	2.03	2021-10-15
579	2021-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.87	2021-10-15
580	2021-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-09-21
581	2021-10-06	CITIBANK N.A.	0.57	2021-10-05
582	2021-10-06	BNP PARIBAS	-0.57	2021-10-05
583	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-10-04
584	2021-10-05	BNP PARIBAS	0.58	2021-10-04
585	2021-10-04	MIRAE ASSET SECURITIES (HK) LTD	-0.58	2021-09-30
586	2021-09-30	CITIBANK N.A.	0.41	2021-09-29
587	2021-09-30	MIRAE ASSET SECURITIES (HK) LTD	-0.31	2021-09-29
588	2021-09-29	MIRAE ASSET SECURITIES (HK) LTD	0.31	2021-09-17
589	2021-09-29	CITIBANK N.A.	-0.25	2021-09-28
590	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-09-27
591	2021-09-28	CITIBANK N.A.	-0.30	2021-09-27
592	2021-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-09-27
593	2021-09-21	CITIBANK N.A.	0.77	2021-09-20
594	2021-09-21	BNP PARIBAS	-0.80	2021-09-20
595	2021-09-20	BNP PARIBAS	0.84	2021-09-17
596	2021-09-20	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-09-17
597	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-09-16
598	2021-09-17	MIRAE ASSET SECURITIES (HK) LTD	-0.30	2021-09-16
599	2021-09-17	BNP PARIBAS	-0.36	2021-09-16
600	2021-09-17	CITIBANK N.A.	-0.36	2021-09-16
601	2021-09-16	BNP PARIBAS	0.30	2021-09-15
602	2021-09-16	MIRAE ASSET SECURITIES (HK) LTD	-0.56	2021-08-30
603	2021-09-03	CITIBANK N.A.	-0.28	2021-09-02
604	2021-09-02	CITIBANK N.A.	0.29	2021-09-01
605	2021-09-01	BNP PARIBAS	-1.06	2021-08-31
606	2021-08-31	BNP PARIBAS	1.16	2021-08-30
607	2021-08-31	CITIBANK N.A.	-0.26	2021-08-30
608	2021-08-27	CITIBANK N.A.	-1.18	2021-08-26
609	2021-08-26	CITIBANK N.A.	0.61	2021-08-25
610	2021-08-25	CITIBANK N.A.	0.47	2021-08-24
611	2021-08-25	BNP PARIBAS	-0.41	2021-08-24
612	2021-08-24	BNP PARIBAS	0.34	2021-08-23
613	2021-08-17	CITIBANK N.A.	-1.37	2021-08-16
614	2021-08-16	CITIBANK N.A.	3.72	2021-08-13
615	2021-08-16	DEUTSCHE BANK AG	-3.65	2021-08-11
616	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.65	2021-08-10
617	2021-08-10	ABN AMRO CLEARING HONG KONG LTD	0.61	2021-08-09
618	2021-08-10	DEUTSCHE BANK AG	-1.04	2021-08-06
619	2021-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.83	2021-06-11
620	2021-08-02	DEUTSCHE BANK AG	0.41	2021-07-29
621	2021-08-02	BNP PARIBAS	-0.35	2021-07-30
622	2021-07-30	BNP PARIBAS	0.41	2021-07-29
623	2021-07-28	DEUTSCHE BANK AG	0.31	2021-07-26
624	2021-07-21	DEUTSCHE BANK AG	1.04	2021-07-14
625	2021-07-21	BNP PARIBAS	-0.80	2021-07-20
626	2021-07-20	BNP PARIBAS	0.78	2021-07-19
627	2021-07-20	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-07-19
628	2021-07-19	BNP PARIBAS	-0.30	2021-07-16
629	2021-07-16	BNP PARIBAS	0.64	2021-07-15
630	2021-07-16	CITIBANK N.A.	0.52	2021-07-15
631	2021-07-16	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2021-07-15
632	2021-07-15	MIRAE ASSET SECURITIES (HK) LTD	0.27	2021-07-12
633	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-07-14
634	2021-07-14	CITIBANK N.A.	0.32	2021-07-13
635	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-07-13
636	2021-07-14	BNP PARIBAS	-1.16	2021-07-13
637	2021-07-13	BNP PARIBAS	0.93	2021-07-12
638	2021-07-13	DEUTSCHE BANK AG	0.48	2021-07-06
639	2021-07-13	UBS SECURITIES HONG KONG LTD	-0.37	2021-07-12
640	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	-1.77	2021-07-12
641	2021-07-12	UBS SECURITIES HONG KONG LTD	0.32	2021-06-25
642	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-07-08
643	2021-07-09	BNP PARIBAS	-0.31	2021-07-08
644	2021-07-08	BNP PARIBAS	-0.38	2021-07-07
645	2021-07-07	BNP PARIBAS	-0.40	2021-07-06
646	2021-07-06	BNP PARIBAS	1.27	2021-07-05
647	2021-07-06	DEUTSCHE BANK AG	-1.38	2021-07-05
648	2021-07-05	DEUTSCHE BANK AG	1.28	2021-06-25
649	2021-07-05	BNP PARIBAS	-1.47	2021-07-02
650	2021-07-02	BNP PARIBAS	1.95	2021-06-30
651	2021-07-02	CITIBANK N.A.	0.53	2021-06-30
652	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	0.40	2021-06-30
653	2021-07-02	MIRAE ASSET SECURITIES (HK) LTD	-0.25	2021-06-30
654	2021-06-22	CITIBANK N.A.	0.33	2021-06-21
655	2021-06-22	DEUTSCHE BANK AG	-0.32	2021-06-21
656	2021-06-21	DEUTSCHE BANK AG	0.35	2021-06-18
657	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-06-18
658	2021-06-21	BNP PARIBAS	-0.65	2021-06-18
659	2021-06-18	BNP PARIBAS	0.67	2021-06-17
660	2021-06-18	CITIBANK N.A.	-0.50	2021-06-17
661	2021-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-06-16
662	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.84	2021-06-16
663	2021-06-16	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-06-15
664	2021-06-15	BNP PARIBAS	-0.40	2021-06-11
665	2021-06-11	BNP PARIBAS	0.33	2021-06-10
666	2021-06-10	CITIBANK N.A.	0.31	2021-06-09
667	2021-06-09	CITIBANK N.A.	0.41	2021-06-08
668	2021-06-07	BNP PARIBAS	-0.40	2021-06-04
669	2021-06-04	CITIBANK N.A.	0.61	2021-06-03
670	2021-06-04	BNP PARIBAS	0.57	2021-06-03
671	2021-06-03	CITIBANK N.A.	1.24	2021-06-02
672	2021-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-06-02
673	2021-06-03	MIRAE ASSET SECURITIES (HK) LTD	-0.35	2021-06-02
674	2021-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.18	2021-05-31
675	2021-06-02	MIRAE ASSET SECURITIES (HK) LTD	0.32	2021-04-23
676	2021-06-02	THE HONGKONG AND SHANGHAI BANKING	-2.09	2021-06-01
677	2021-06-01	CITIBANK N.A.	0.50	2021-05-31
678	2021-05-31	CITIBANK N.A.	0.41	2021-05-28
679	2021-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-05-28
680	2021-05-31	DEUTSCHE BANK AG	-0.30	2021-05-28
681	2021-05-28	CITIBANK N.A.	0.48	2021-05-27
682	2021-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.59	2021-05-27
683	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	0.84	2021-05-26
684	2021-05-27	DEUTSCHE BANK AG	0.46	2021-05-26
685	2021-05-27	CITIBANK N.A.	0.31	2021-05-26
686	2021-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2021-05-21
687	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-1.04	2021-05-26
688	2021-05-21	DEUTSCHE BANK AG	0.38	2021-05-20
689	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-05-20
690	2021-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2021-05-20
691	2021-05-17	CITIBANK N.A.	0.56	2021-05-14
692	2021-05-17	DEUTSCHE BANK AG	-0.37	2021-05-14
693	2021-05-14	DEUTSCHE BANK AG	0.60	2021-05-10
694	2021-05-14	BNP PARIBAS	-0.37	2021-05-13
695	2021-05-13	BNP PARIBAS	0.35	2021-05-12
696	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-05-12
697	2021-05-11	CITIBANK N.A.	-0.44	2021-05-10
698	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-04-30
699	2021-04-27	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-04-26
700	2021-04-19	BNP PARIBAS	-0.39	2021-04-16
701	2021-04-14	BNP PARIBAS	0.72	2021-04-13
702	2021-03-31	BNP PARIBAS	-0.29	2021-03-30
703	2021-03-30	MIRAE ASSET SECURITIES (HK) LTD	-1.49	2021-03-16
704	2021-03-26	BNP PARIBAS	0.28	2021-03-25
705	2021-03-25	DEUTSCHE BANK AG	1.41	2021-02-26
706	2021-03-25	UBS SECURITIES HONG KONG LTD	-1.41	2021-03-22
707	2021-03-23	BNP PARIBAS	0.26	2021-03-22
708	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	0.69	2021-03-18
709	2021-03-16	CITIBANK N.A.	0.28	2021-03-15
710	2021-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2021-03-10
711	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-03-10
712	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-03-10
713	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	0.87	2021-03-09
714	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-03-09
715	2021-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2021-03-09
716	2021-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	2021-03-04
717	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-03-08
718	2021-03-09	BNP PARIBAS	-0.46	2021-03-08
719	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-03-05
720	2021-03-08	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-03-05
721	2021-03-05	BNP PARIBAS	-0.29	2021-03-04
722	2021-03-04	THE HONGKONG AND SHANGHAI BANKING	0.86	2021-03-02
723	2021-03-04	BNP PARIBAS	0.69	2021-03-03
724	2021-03-04	SINOPAC SECURITIES (ASIA) LTD	-0.30	2021-03-02
725	2021-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-03-03
726	2021-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	2021-03-02
727	2021-03-03	BNP PARIBAS	0.26	2021-03-02
728	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	1.64	2021-03-01
729	2021-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	2021-03-01
730	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-03-01
731	2021-03-02	BNP PARIBAS	-1.56	2021-03-01
732	2021-03-01	BNP PARIBAS	-1.09	2021-02-26
733	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-02-25
734	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-02-24
735	2021-02-25	BNP PARIBAS	-0.40	2021-02-24
736	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-02-19
737	2021-02-22	CITIBANK N.A.	-0.30	2021-02-19
738	2021-02-22	BNP PARIBAS	-0.54	2021-02-19
739	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-02-18
740	2021-02-18	CITIBANK N.A.	0.42	2021-02-17
741	2021-02-18	BNP PARIBAS	-0.43	2021-02-17
742	2021-02-17	CITIBANK N.A.	-0.43	2021-02-16
743	2021-02-16	BNP PARIBAS	0.61	2021-02-10
744	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-02-10
745	2021-02-16	CITIBANK N.A.	-0.36	2021-02-10
746	2021-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-02-08
747	2021-02-05	CITIBANK N.A.	-0.36	2021-02-04
748	2021-02-04	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-02-03
749	2021-02-04	BNP PARIBAS	0.37	2021-02-03
750	2021-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2021-02-02
751	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.75	2021-02-03
752	2021-02-03	BNP PARIBAS	0.31	2021-02-02
753	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-02-02
754	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-02-01
755	2021-02-02	CITIBANK N.A.	-0.61	2021-02-01
756	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-01-29
757	2021-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2020-03-16
758	2021-02-01	MIRAE ASSET SECURITIES (HK) LTD	-1.00	2021-01-29
759	2021-01-28	BNP PARIBAS	2.21	2021-01-27
760	2021-01-28	CITIBANK N.A.	0.32	2021-01-27
761	2021-01-27	CITIBANK N.A.	0.76	2021-01-26
762	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-01-26
763	2021-01-27	BNP PARIBAS	-0.55	2021-01-26
764	2021-01-26	BNP PARIBAS	0.88	2021-01-25
765	2021-01-26	CITIBANK N.A.	0.52	2021-01-25
766	2021-01-26	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-01-25
767	2021-01-25	CITIBANK N.A.	0.86	2021-01-22
768	2021-01-25	BNP PARIBAS	-0.66	2021-01-22
769	2021-01-22	CITIBANK N.A.	0.31	2021-01-21
770	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-01-21
771	2021-01-22	BNP PARIBAS	-1.04	2021-01-21
772	2021-01-22	SG SECURITIES (HK) LTD	-1.07	2021-01-15
773	2021-01-21	BNP PARIBAS	1.73	2021-01-20
774	2021-01-21	CITIBANK N.A.	0.38	2021-01-20
775	2021-01-19	CITIBANK N.A.	0.40	2021-01-18
776	2021-01-19	BNP PARIBAS	-0.56	2021-01-18
777	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-01-15
778	2021-01-18	BNP PARIBAS	-0.33	2021-01-15
779	2021-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.70	2020-07-16
780	2021-01-15	SG SECURITIES (HK) LTD	0.69
781	2021-01-15	BNP PARIBAS	0.65	2021-01-14
782	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-01-14
783	2021-01-14	CITIBANK N.A.	0.95	2021-01-13
784	2021-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.29	2021-01-13
785	2021-01-14	BNP PARIBAS	-0.70	2021-01-13
786	2021-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.74	2021-01-12
787	2021-01-13	BNP PARIBAS	0.73	2021-01-12
788	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-01-12
789	2021-01-13	CITIBANK N.A.	-0.41	2021-01-12
790	2021-01-12	CITIBANK N.A.	0.53	2021-01-11
791	2021-01-12	MIRAE ASSET SECURITIES (HK) LTD	0.31	2021-01-11
792	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	2021-01-11
793	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	0.98	2021-01-08
794	2021-01-11	CITIBANK N.A.	0.64	2021-01-08
795	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.85	2021-01-08
796	2021-01-11	BNP PARIBAS	-0.87	2021-01-08
797	2021-01-08	BNP PARIBAS	0.86	2021-01-07
798	2021-01-08	CITIBANK N.A.	0.46	2021-01-07
799	2021-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.31	2021-01-07
800	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-01-07
801	2021-01-07	CITIBANK N.A.	2.20	2021-01-06
802	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-01-06
803	2021-01-07	BNP PARIBAS	0.47	2021-01-06
804	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-01-05
805	2021-01-07	HANG SENG SECURITIES LTD	0.31	2021-01-05
806	2021-01-07	MIRAE ASSET SECURITIES (HK) LTD	-0.67	2021-01-06
807	2021-01-06	MIRAE ASSET SECURITIES (HK) LTD	0.67	2020-12-30
808	2021-01-06	BNP PARIBAS	-0.31	2021-01-05
809	2021-01-06	CITIBANK N.A.	-0.67	2021-01-05
810	2021-01-05	BNP PARIBAS	-0.31	2021-01-04
811	2020-12-30	CITIBANK N.A.	0.35	2020-12-29
812	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-12-29
813	2020-12-30	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2020-12-29
814	2020-12-30	BNP PARIBAS	-0.44	2020-12-29
815	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.96	2020-12-28
816	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	0.75	2020-12-23
817	2020-12-21	CITIBANK N.A.	-0.53	2020-12-18
818	2020-12-18	BNP PARIBAS	0.64	2020-12-17
819	2020-12-18	CITIBANK N.A.	-0.74	2020-12-17
820	2020-12-16	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-12-15
821	2020-12-16	CITIBANK N.A.	-0.27	2020-12-15
822	2020-12-10	CITIBANK N.A.	0.46	2020-12-09
823	2020-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-12-09
824	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	0.90	2020-12-07
825	2020-12-08	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-12-07
826	2020-12-08	BNP PARIBAS	-0.51	2020-12-07
827	2020-12-07	BNP PARIBAS	-0.53	2020-12-04
828	2020-12-03	CITIBANK N.A.	0.43	2020-12-02
829	2020-12-03	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2020-12-02
830	2020-12-02	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-12-01
831	2020-11-30	CITIBANK N.A.	-0.46	2020-11-27
832	2020-11-30	MIRAE ASSET SECURITIES (HK) LTD	-1.61	2020-11-27
833	2020-11-27	MIRAE ASSET SECURITIES (HK) LTD	1.23	2020-11-26
834	2020-11-27	CITIBANK N.A.	0.54	2020-11-26
835	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	-1.42	2020-11-26
836	2020-11-26	ABN AMRO CLEARING HONG KONG LTD	0.99	2020-11-25
837	2020-11-26	MIRAE ASSET SECURITIES (HK) LTD	-0.34	2020-11-25
838	2020-11-26	UBS SECURITIES HONG KONG LTD	-0.92	2020-11-25
839	2020-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-11-20
840	2020-11-23	CITIBANK N.A.	-0.34	2020-11-20
841	2020-11-20	ABN AMRO CLEARING HONG KONG LTD	0.87	2020-11-18
842	2020-11-20	CITIBANK N.A.	0.60	2020-11-19
843	2020-11-20	MIRAE ASSET SECURITIES (HK) LTD	-0.26	2020-11-19
844	2020-11-19	UBS SECURITIES HONG KONG LTD	0.73	2020-11-18
845	2020-11-18	UBS SECURITIES HONG KONG LTD	0.31	2020-11-12
846	2020-11-17	MIRAE ASSET SECURITIES (HK) LTD	0.33	2020-11-12
847	2020-11-12	BNP PARIBAS	1.60	2020-11-11
848	2020-11-12	CITIBANK N.A.	1.42	2020-11-11
849	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-11-09
850	2020-11-12	MIRAE ASSET SECURITIES (HK) LTD	-0.88	2020-11-11
851	2020-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.53	2020-11-10
852	2020-11-11	CITIBANK N.A.	-0.43	2020-11-10
853	2020-11-10	MIRAE ASSET SECURITIES (HK) LTD	-0.32	2020-11-09
854	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-11-06
855	2020-11-09	MIRAE ASSET SECURITIES (HK) LTD	-0.39	2020-11-06
856	2020-11-06	SINOPAC SECURITIES (ASIA) LTD	-0.35	2020-11-03
857	2020-11-03	CITIBANK N.A.	0.89	2020-11-02
858	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	0.55	2020-10-30
859	2020-11-03	MIRAE ASSET SECURITIES (HK) LTD	-0.51	2020-11-02
860	2020-10-28	CITIBANK N.A.	0.33	2020-10-27
861	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	2020-10-27
862	2020-10-27	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-10-23
863	2020-10-23	CITIBANK N.A.	0.45	2020-10-22
864	2020-10-22	CITIBANK N.A.	-0.27	2020-10-21
865	2020-10-16	SINOPAC SECURITIES (ASIA) LTD	0.29	2020-10-05
866	2020-10-16	MIRAE ASSET SECURITIES (HK) LTD	-1.23	2020-10-15
867	2020-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.49	2020-10-14
868	2020-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.48	2020-10-05
869	2020-10-14	CITIBANK N.A.	-0.47	2020-10-12
870	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.82	2020-10-12
871	2020-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-10-08
872	2020-10-08	CITIBANK N.A.	-0.48	2020-10-07
873	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	1.93	2020-09-29
874	2020-10-05	CITIBANK N.A.	0.49	2020-09-30
875	2020-10-05	MIRAE ASSET SECURITIES (HK) LTD	-0.39	2020-09-30
876	2020-09-30	MIRAE ASSET SECURITIES (HK) LTD	0.38	2020-09-29
877	2020-09-30	CITIBANK N.A.	0.36	2020-09-29
878	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	0.87	2020-09-22
879	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-09-21
880	2020-09-22	CITIBANK N.A.	-0.34	2020-09-21
881	2020-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-09-17
882	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.50	2020-09-09
883	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	-3.42	2020-09-09
884	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	0.92	2020-09-08
885	2020-09-09	SINOPAC SECURITIES (ASIA) LTD	-0.29	2020-09-08
886	2020-09-09	MIRAE ASSET SECURITIES (HK) LTD	-0.32	2020-09-08
887	2020-09-08	MIRAE ASSET SECURITIES (HK) LTD	-0.25	2020-09-03
888	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-09-02
889	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-09-01
890	2020-08-28	CITIBANK N.A.	0.49	2020-08-27
891	2020-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-08-24
892	2020-08-24	UBS SECURITIES HONG KONG LTD	0.30	2020-07-23
893	2020-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-08-19
894	2020-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-08-18
895	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	0.58	2020-08-13
896	2020-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-08-11
897	2020-08-12	MIRAE ASSET SECURITIES (HK) LTD	-0.55	2020-08-07
898	2020-08-11	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-08-10
899	2020-08-11	CITIBANK N.A.	-0.38	2020-08-10
900	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-08-07
901	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	1.06	2020-08-06
902	2020-08-07	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-08-06
903	2020-08-07	CITIBANK N.A.	-0.37	2020-08-06
904	2020-08-05	MIRAE ASSET SECURITIES (HK) LTD	-3.31	2020-08-04
905	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-07-29
906	2020-07-28	CITIBANK N.A.	-0.29	2020-07-27
907	2020-07-28	ABN AMRO CLEARING HONG KONG LTD	-1.13	2020-07-27
908	2020-07-27	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-07-24
909	2020-07-27	CITIBANK N.A.	-0.31	2020-07-24
910	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	4.06	2020-07-23
911	2020-07-24	ABN AMRO CLEARING HONG KONG LTD	-2.74	2020-07-23
912	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	3.15	2020-07-22
913	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	2.11	2020-07-21
914	2020-07-22	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-07-21
915	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.73	2020-07-20
916	2020-07-20	UBS SECURITIES HONG KONG LTD	0.51	2020-07-16
917	2020-07-20	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2020-07-17
918	2020-07-20	CITIBANK N.A.	-0.37	2020-07-17
919	2020-07-17	MIRAE ASSET SECURITIES (HK) LTD	-0.31	2020-07-16
920	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	0.91	2020-07-15
921	2020-07-16	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-07-02
922	2020-07-16	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2020-07-14
923	2020-07-16	CITIBANK N.A.	-0.50	2020-07-15
924	2020-07-15	UBS SECURITIES HONG KONG LTD	0.59	2020-06-24
925	2020-07-15	CITIBANK N.A.	-0.55	2020-07-14
926	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.55	2020-07-14
927	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	1.24	2020-07-13
928	2020-07-14	CITIBANK N.A.	0.30	2020-07-13
929	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-07-10
930	2020-07-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-07-09
931	2020-07-10	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2020-07-09
932	2020-07-08	MIRAE ASSET SECURITIES (HK) LTD	1.50	2020-07-02
933	2020-07-08	CITIBANK N.A.	-0.79	2020-07-07
934	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	-1.89	2020-07-07
935	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-07-06
936	2020-07-07	CITIBANK N.A.	-1.25	2020-07-06
937	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	0.99	2020-07-03
938	2020-07-06	CITIBANK N.A.	-1.09	2020-07-03
939	2020-07-02	MIRAE ASSET SECURITIES (HK) LTD	5.05	2020-06-29
940	2020-07-02	CITIBANK N.A.	-0.27	2020-06-30
941	2020-06-29	CITIBANK N.A.	0.39	2020-06-26
942	2020-06-29	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-06-26
943	2020-06-26	CITIBANK N.A.	-0.46	2020-06-24
944	2020-06-23	UBS SECURITIES HONG KONG LTD	0.44	2020-06-03
945	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-06-22
946	2020-06-22	CITIBANK N.A.	0.27	2020-06-19
947	2020-06-19	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-06-18
948	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-06-09
949	2020-06-18	MIRAE ASSET SECURITIES (HK) LTD	0.26	2020-06-17
950	2020-06-17	MIRAE ASSET SECURITIES (HK) LTD	0.28	2020-06-16
951	2020-06-17	CITIBANK N.A.	-0.47	2020-06-16
952	2020-06-15	CITIBANK N.A.	0.56	2020-06-12
953	2020-06-15	MIRAE ASSET SECURITIES (HK) LTD	0.44	2020-06-12
954	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-06-12
955	2020-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.72	2020-06-11
956	2020-06-12	CITIBANK N.A.	-0.26	2020-06-11
957	2020-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.43	2020-06-10
958	2020-06-11	CITIBANK N.A.	-0.47	2020-06-10
959	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	0.40
960	2020-06-09	CITIBANK N.A.	-0.56	2020-06-08
961	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-05-27
962	2020-06-08	CITIBANK N.A.	-0.28	2020-06-05
963	2020-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.69	2020-06-05
964	2020-06-05	MIRAE ASSET SECURITIES (HK) LTD	5.56	2020-06-04
965	2020-06-05	ABN AMRO CLEARING HONG KONG LTD	0.68	2020-06-04
966	2020-06-04	CITIBANK N.A.	0.50	2020-06-03
967	2020-06-04	MIRAE ASSET SECURITIES (HK) LTD	0.45	2020-06-03
968	2020-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-06-03
969	2020-06-03	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-06-02
970	2020-06-03	MIRAE ASSET SECURITIES (HK) LTD	0.32	2020-06-02
971	2020-06-03	CITIBANK N.A.	-0.67	2020-06-02
972	2020-06-02	UBS SECURITIES HONG KONG LTD	-0.30	2020-03-30
973	2020-06-02	CITIBANK N.A.	-0.30	2020-06-01
974	2020-05-26	CITIBANK N.A.	0.32	2020-05-25
975	2020-05-21	CITIBANK N.A.	-0.31	2020-05-20
976	2020-05-20	CITIBANK N.A.	-0.44	2020-05-19
977	2020-05-15	CITIBANK N.A.	0.42	2020-05-14
978	2020-05-13	CITIBANK N.A.	0.45	2020-05-12
979	2020-05-13	MIRAE ASSET SECURITIES (HK) LTD	-0.64	2020-05-12
980	2020-05-12	MIRAE ASSET SECURITIES (HK) LTD	0.60	2020-04-14
981	2020-05-12	CITIBANK N.A.	-0.39	2020-05-11
982	2020-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-04-28
983	2020-04-28	ABN AMRO CLEARING HONG KONG LTD	0.75	2020-04-27
984	2020-04-22	CITIBANK N.A.	0.33	2020-04-21
985	2020-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-04-21
986	2020-04-21	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-04-20
987	2020-04-21	CITIBANK N.A.	-0.98	2020-04-20
988	2020-04-20	CITIBANK N.A.	0.31	2020-04-17
989	2020-04-16	CITIBANK N.A.	0.27	2020-04-15
990	2020-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-04-15
991	2020-04-09	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-04-08
992	2020-04-09	CITIBANK N.A.	-0.77	2020-04-08
993	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-04-01
994	2020-04-01	ABN AMRO CLEARING HONG KONG LTD	0.52	2020-03-31
995	2020-04-01	CITIBANK N.A.	0.33	2020-03-31
996	2020-04-01	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2020-03-31
997	2020-03-31	MIRAE ASSET SECURITIES (HK) LTD	0.28	2020-03-16
998	2020-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-03-30
999	2020-03-30	CITIBANK N.A.	0.36	2020-03-27
1000	2020-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-03-27
1001	2020-03-27	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-03-26
1002	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-03-25
1003	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-03-24
1004	2020-03-25	CITIBANK N.A.	-0.62	2020-03-24
1005	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-03-23
1006	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	0.88	2020-03-20
1007	2020-03-23	CITIBANK N.A.	-0.46	2020-03-20
1008	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-03-19
1009	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-03-12
1010	2020-03-13	UBS SECURITIES HONG KONG LTD	0.34	2020-03-12
1011	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-03-10
1012	2020-03-10	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-03-09
1013	2020-03-10	UBS SECURITIES HONG KONG LTD	0.44
1014	2020-03-10	MIRAE ASSET SECURITIES (HK) LTD	-0.53	2020-03-09
1015	2020-03-09	CITIBANK N.A.	0.87	2020-03-06
1016	2020-03-09	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2020-03-06
1017	2020-03-06	CITIBANK N.A.	0.47	2020-03-05
1018	2020-03-06	MIRAE ASSET SECURITIES (HK) LTD	-0.53	2020-03-04
1019	2020-03-04	CITIBANK N.A.	-0.32	2020-03-03
1020	2020-03-04	MIRAE ASSET SECURITIES (HK) LTD	-1.57	2020-03-03
1021	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-02-28
1022	2020-03-03	MIRAE ASSET SECURITIES (HK) LTD	-2.17	2020-03-02
1023	2020-03-02	MIRAE ASSET SECURITIES (HK) LTD	-1.07	2020-02-28
1024	2020-02-27	CITIBANK N.A.	0.32	2020-02-26
1025	2020-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-02-26
1026	2020-02-25	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-02-24
1027	2020-02-24	CITIBANK N.A.	1.06	2020-02-21
1028	2020-02-21	CITIBANK N.A.	1.12	2020-02-20
1029	2020-02-21	MIRAE ASSET SECURITIES (HK) LTD	-0.63	2020-02-20
1030	2020-02-20	CITIBANK N.A.	0.84	2020-02-19
1031	2020-02-20	MIRAE ASSET SECURITIES (HK) LTD	-0.32	2020-02-19
1032	2020-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.96	2020-02-18
1033	2020-02-18	MIRAE ASSET SECURITIES (HK) LTD	0.56	2020-02-17
1034	2020-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-02-17
1035	2020-02-17	CITIBANK N.A.	1.34	2020-02-14
1036	2020-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.78	2020-02-14
1037	2020-02-17	ABN AMRO CLEARING HONG KONG LTD	0.47	2020-02-12
1038	2020-02-14	CITIBANK N.A.	1.99	2020-02-13
1039	2020-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.86	2020-02-12
1040	2020-02-13	CITIBANK N.A.	0.47	2020-02-12
1041	2020-02-12	MIRAE ASSET SECURITIES (HK) LTD	2.47	2020-02-11
1042	2020-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-02-11
1043	2020-02-12	CITIBANK N.A.	-0.39	2020-02-11
1044	2020-02-11	MIRAE ASSET SECURITIES (HK) LTD	2.13	2020-02-10
1045	2020-02-11	CITIBANK N.A.	1.86	2020-02-10
1046	2020-02-11	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-02-10
1047	2020-02-10	MIRAE ASSET SECURITIES (HK) LTD	0.43	2020-02-07
1048	2020-02-10	CITIBANK N.A.	0.31	2020-02-07
1049	2020-02-10	SOOCHOW SECURITIES INTERNATIONAL	0.31	2020-01-24
1050	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-02-07
1051	2020-02-07	MIRAE ASSET SECURITIES (HK) LTD	2.73	2020-02-06
1052	2020-02-07	CITIBANK N.A.	1.46	2020-02-06
1053	2020-02-07	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-02-06
1054	2020-02-06	MIRAE ASSET SECURITIES (HK) LTD	0.31	2020-02-05
1055	2020-02-06	CITIBANK N.A.	-0.73	2020-02-05
1056	2020-02-05	CITIBANK N.A.	-0.51	2020-02-04
1057	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	-2.41	2020-02-04
1058	2020-02-04	CITIBANK N.A.	-0.31	2020-02-03
1059	2020-02-04	ABN AMRO CLEARING HONG KONG LTD	-1.53	2020-02-03
1060	2020-01-31	CITIBANK N.A.	0.46	2020-01-30
1061	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.66	2020-01-30
1062	2020-01-30	CITIBANK N.A.	2.99	2020-01-29
1063	2020-01-30	MERRILL LYNCH FAR EAST LTD	-0.25	2020-01-29
1064	2020-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.65	2020-01-29
1065	2020-01-29	CITIBANK N.A.	2.33	2020-01-23
1066	2020-01-29	MERRILL LYNCH FAR EAST LTD	0.27
1067	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	-3.34	2020-01-23
1068	2020-01-24	SOOCHOW SECURITIES INTERNATIONAL	-0.42	2020-01-23
1069	2020-01-23	CITIBANK N.A.	24.68	2020-01-22
1070	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	13.28
1071	2020-01-23	SOOCHOW SECURITIES INTERNATIONAL	0.62
1072	2020-01-23	MIRAE ASSET SECURITIES (HK) LTD	-19.19	2020-01-22
1073	2020-01-22	CITIBANK N.A.	22.51	2020-01-21
1074	2020-01-21	MIRAE ASSET SECURITIES (HK) LTD	106.45	2020-01-17
1075	2020-01-21	CITIBANK N.A.	6.80
1076	2020-01-17	MIRAE ASSET SECURITIES (HK) LTD	57.14

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