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	2025-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2025-06-17
2	2025-06-12	CITIBANK N.A.	-0.34	2025-06-11
3	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-05-27
4	2025-05-28	BNP PARIBAS	-0.36	2025-05-27
5	2025-05-27	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-05-26
6	2025-05-27	CITIBANK N.A.	-0.31	2025-05-26
7	2025-04-30	CITIBANK N.A.	0.56	2025-04-29
8	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-04-16
9	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-04-10
10	2025-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2025-04-10
11	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2025-04-07
12	2025-04-09	BNP PARIBAS	0.26	2025-04-07
13	2025-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2025-04-01
14	2025-03-31	CITIBANK N.A.	0.57	2025-03-28
15	2025-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-03-24
16	2025-03-21	CITIBANK N.A.	3.37	2025-03-20
17	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-03-20
18	2025-03-21	MIRAE ASSET SECURITIES (HK) LTD	-1.95	2025-03-20
19	2025-03-20	MIRAE ASSET SECURITIES (HK) LTD	1.98	2024-11-14
20	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.95	2025-03-19
21	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-03-18
22	2025-03-19	CITIBANK N.A.	0.29	2025-03-18
23	2025-03-04	CITIBANK N.A.	-0.28	2025-03-03
24	2025-02-14	CITIBANK N.A.	0.34	2025-02-13
25	2025-02-14	BNP PARIBAS	-0.37	2025-02-13
26	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	-1.31	2025-02-12
27	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-02-10
28	2025-02-11	CITIBANK N.A.	-0.35	2025-02-10
29	2025-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2025-02-06
30	2025-02-04	CITIBANK N.A.	0.59	2025-02-03
31	2025-02-04	BNP PARIBAS	-0.59	2025-02-03
32	2025-02-03	BNP PARIBAS	0.27	2025-01-27
33	2025-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	2025-01-10
34	2025-01-15	CITIBANK N.A.	-5.05	2025-01-10
35	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-01-10
36	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	1.09	2025-01-09
37	2025-01-10	BNP PARIBAS	-0.41	2025-01-09
38	2025-01-10	CITIBANK N.A.	-3.80	2025-01-09
39	2025-01-09	BNP PARIBAS	0.26	2025-01-08
40	2025-01-09	CITIBANK N.A.	-0.36	2025-01-08
41	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.96	2025-01-02
42	2025-01-03	CITIBANK N.A.	0.59	2025-01-02
43	2025-01-03	BNP PARIBAS	-0.60	2025-01-02
44	2025-01-02	CITIBANK N.A.	-0.44	2024-12-30
45	2024-12-30	BNP PARIBAS	0.59	2024-12-27
46	2024-12-30	CITIBANK N.A.	-0.75	2024-12-27
47	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-12-20
48	2024-12-23	CITIBANK N.A.	-0.43	2024-12-20
49	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-12-19
50	2024-12-20	CITIBANK N.A.	-0.28	2024-12-19
51	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-12-18
52	2024-12-19	CITIBANK N.A.	-0.54	2024-12-18
53	2024-12-12	CITIBANK N.A.	-0.25	2024-12-11
54	2024-12-11	CITIBANK N.A.	1.97	2024-12-10
55	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-12-10
56	2024-12-10	BNP PARIBAS	-0.38	2024-12-06
57	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-12-04
58	2024-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-11-22
59	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	0.92	2024-11-21
60	2024-11-22	CITIBANK N.A.	-1.92	2024-11-21
61	2024-11-18	CITIBANK N.A.	0.73	2024-11-15
62	2024-11-14	CITIBANK N.A.	5.44	2024-11-13
63	2024-11-14	MIRAE ASSET SECURITIES (HK) LTD	-4.55	2024-11-13
64	2024-11-13	CITIBANK N.A.	1.21	2024-11-12
65	2024-11-13	MIRAE ASSET SECURITIES (HK) LTD	0.84	2024-11-12
66	2024-11-13	SOOCHOW SECURITIES INTERNATIONAL	-1.82	2024-11-12
67	2024-11-12	MIRAE ASSET SECURITIES (HK) LTD	3.88	2024-05-14
68	2024-11-12	SOOCHOW SECURITIES INTERNATIONAL	1.90	2024-10-14
69	2024-10-21	CITIBANK N.A.	-0.27	2024-10-18
70	2024-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2024-10-10
71	2024-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2024-10-09
72	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-10-03
73	2024-10-02	CITIBANK N.A.	-0.26	2024-09-30
74	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-09-27
75	2024-09-30	CITIBANK N.A.	0.26	2024-09-27
76	2024-09-13	CITIBANK N.A.	-0.49	2024-09-12
77	2024-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2024-08-09
78	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-08-07
79	2024-08-07	CITIBANK N.A.	-0.31	2024-08-06
80	2024-07-31	CITIBANK N.A.	-0.40	2024-07-30
81	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-07-17
82	2024-07-18	CITIBANK N.A.	-0.39	2024-07-17
83	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-07-15
84	2024-07-10	CITIBANK N.A.	-0.31	2024-07-09
85	2024-07-04	CITIBANK N.A.	-0.28	2024-07-03
86	2024-07-03	CITIBANK N.A.	-0.26	2024-07-02
87	2024-07-02	CITIBANK N.A.	-0.41	2024-06-28
88	2024-06-28	UBS SECURITIES HONG KONG LTD	0.26	2024-04-24
89	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-06-20
90	2024-06-18	CITIBANK N.A.	-0.52	2024-06-17
91	2024-06-17	CITIBANK N.A.	-0.34	2024-06-14
92	2024-06-13	CITIBANK N.A.	-1.84	2024-06-12
93	2024-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-06-03
94	2024-05-31	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-05-30
95	2024-05-31	CITIBANK N.A.	-0.31	2024-05-30
96	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-05-27
97	2024-05-28	CITIBANK N.A.	-1.07	2024-05-27
98	2024-05-20	CITIBANK N.A.	-0.27	2024-05-17
99	2024-05-09	CITIBANK N.A.	0.93	2024-05-08
100	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-05-08
101	2024-04-24	UBS SECURITIES HONG KONG LTD	1.20	2024-01-04
102	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.17	2024-03-25
103	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-04-05
104	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-03-14
105	2024-02-26	CITIBANK N.A.	-0.32	2024-02-23
106	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.83	2024-02-07
107	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-11-06
108	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-01-25
109	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-01-24
110	2024-01-25	CITIBANK N.A.	-0.26	2024-01-24
111	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	-2.93	2024-01-16
112	2024-01-16	CITIBANK N.A.	0.42	2024-01-15
113	2024-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-01-15
114	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	3.12	2024-01-12
115	2024-01-15	CITIBANK N.A.	-3.12	2024-01-12
116	2024-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2024-01-09
117	2024-01-04	CITIBANK N.A.	-0.34	2024-01-03
118	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	-1.02	2024-01-02
119	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-12-28
120	2023-12-29	CITIBANK N.A.	-0.38	2023-12-28
121	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	0.52	2023-12-27
122	2023-12-28	CITIBANK N.A.	-0.53	2023-12-27
123	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-12-22
124	2023-12-27	CITIBANK N.A.	-0.26	2023-12-22
125	2023-12-22	CITIBANK N.A.	-0.31	2023-12-21
126	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.64	2023-12-21
127	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-12-19
128	2023-12-20	CITIBANK N.A.	-0.25	2023-12-19
129	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.80	2023-12-15
130	2023-12-15	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-12-14
131	2023-12-15	CITIBANK N.A.	-0.45	2023-12-14
132	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-12-12
133	2023-12-13	CITIBANK N.A.	-0.31	2023-12-12
134	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-12-07
135	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-12-06
136	2023-12-07	CITIBANK N.A.	-0.52	2023-12-06
137	2023-12-06	BNP PARIBAS	-0.27	2023-12-05
138	2023-12-05	CITIBANK N.A.	-1.86	2023-12-04
139	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-12-01
140	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-11-23
141	2023-11-21	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-11-20
142	2023-11-21	CITIBANK N.A.	-0.38	2023-11-20
143	2023-11-20	ABN AMRO CLEARING HONG KONG LTD	-1.55	2023-11-17
144	2023-11-16	ABN AMRO CLEARING HONG KONG LTD	0.90	2023-11-15
145	2023-11-16	CITIBANK N.A.	-0.83	2023-11-15
146	2023-11-15	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-11-14
147	2023-11-15	CITIBANK N.A.	-0.44	2023-11-14
148	2023-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-11-06
149	2023-10-24	CITIBANK N.A.	0.30	2023-10-20
150	2023-10-24	BNP PARIBAS	-0.28	2023-10-20
151	2023-09-26	CITIBANK N.A.	0.29	2023-09-25
152	2023-09-25	CITIBANK N.A.	-0.28	2023-09-22
153	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-09-19
154	2023-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.70	2023-08-31
155	2023-08-23	CITIBANK N.A.	0.25	2023-08-22
156	2023-08-23	BNP PARIBAS	-0.37	2023-08-22
157	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-08-21
158	2023-08-22	CITIBANK N.A.	-0.46	2023-08-21
159	2023-08-21	CITIBANK N.A.	-1.12	2023-08-18
160	2023-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.49	2023-08-18
161	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	1.18	2023-08-16
162	2023-08-18	CITIBANK N.A.	-1.38	2023-08-17
163	2023-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-08-15
164	2023-08-16	CITIBANK N.A.	-0.30	2023-08-15
165	2023-08-11	CITIBANK N.A.	-0.33	2023-08-10
166	2023-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-08-10
167	2023-08-10	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-08-09
168	2023-08-10	CITIBANK N.A.	-0.28	2023-08-09
169	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.55	2023-07-25
170	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-07-20
171	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-07-19
172	2023-07-20	CITIBANK N.A.	-0.27	2023-07-19
173	2023-06-29	CITIBANK N.A.	-1.14	2023-06-28
174	2023-06-28	CITIBANK N.A.	0.31	2023-06-27
175	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-06-23
176	2023-06-07	CITIBANK N.A.	-1.19	2023-06-06
177	2023-06-02	CITIBANK N.A.	-0.30	2023-06-01
178	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-05-31
179	2023-06-01	CITIBANK N.A.	-0.35	2023-05-31
180	2023-05-25	CITIBANK N.A.	0.31	2023-05-24
181	2023-05-24	CITIBANK N.A.	-0.37	2023-05-23
182	2023-04-13	CITIBANK N.A.	-0.28	2023-04-12
183	2023-04-11	CITIBANK N.A.	0.48	2023-04-06
184	2023-04-11	BNP PARIBAS	-0.56	2023-04-06
185	2023-04-06	BNP PARIBAS	0.63	2023-04-04
186	2023-04-04	CITIBANK N.A.	0.98	2023-04-03
187	2023-03-15	CITIBANK N.A.	0.26	2023-03-14
188	2023-03-14	CITIBANK N.A.	-0.43	2023-03-13
189	2023-03-09	CITIBANK N.A.	0.41	2023-03-08
190	2023-03-06	CITIBANK N.A.	2.43	2023-03-03
191	2023-02-17	CITIBANK N.A.	0.32	2023-02-16
192	2023-02-16	CITIBANK N.A.	0.30	2023-02-15
193	2023-02-13	CITIBANK N.A.	-0.70	2023-02-10
194	2023-02-10	CITIBANK N.A.	1.72	2023-02-09
195	2023-02-06	CITIBANK N.A.	0.30	2023-02-03
196	2023-02-06	BNP PARIBAS	-0.27	2023-02-03
197	2023-02-03	BNP PARIBAS	0.42	2023-02-02
198	2023-02-03	CITIBANK N.A.	0.34	2023-02-02
199	2023-02-02	CITIBANK N.A.	0.52	2023-02-01
200	2023-01-31	CITIBANK N.A.	0.58	2023-01-30
201	2023-01-31	BNP PARIBAS	-0.46	2023-01-30
202	2023-01-30	CITIBANK N.A.	1.03	2023-01-27
203	2023-01-30	BNP PARIBAS	-0.75	2023-01-27
204	2023-01-27	CITIBANK N.A.	0.26	2023-01-26
205	2023-01-26	BNP PARIBAS	1.66	2023-01-20
206	2023-01-26	CITIBANK N.A.	0.84	2023-01-20
207	2023-01-26	MIRAE ASSET SECURITIES (HK) LTD	-0.37	2023-01-20
208	2023-01-20	CITIBANK N.A.	0.68	2023-01-19
209	2023-01-18	CITIBANK N.A.	0.78	2023-01-17
210	2023-01-18	BNP PARIBAS	-0.26	2023-01-17
211	2023-01-16	CITIBANK N.A.	1.07	2023-01-13
212	2023-01-16	MIRAE ASSET SECURITIES (HK) LTD	-0.68	2023-01-13
213	2023-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.68	2023-01-12
214	2023-01-13	BNP PARIBAS	-0.41	2023-01-12
215	2023-01-12	CITIBANK N.A.	1.26	2023-01-11
216	2023-01-12	BNP PARIBAS	0.64	2023-01-10
217	2023-01-12	MIRAE ASSET SECURITIES (HK) LTD	-0.36	2023-01-11
218	2023-01-11	MIRAE ASSET SECURITIES (HK) LTD	0.36	2023-01-06
219	2023-01-10	CITIBANK N.A.	0.43	2023-01-09
220	2023-01-09	CITIBANK N.A.	0.37	2023-01-06
221	2023-01-06	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-01-05
222	2023-01-06	CITIBANK N.A.	-0.31	2023-01-05
223	2022-12-30	CITIBANK N.A.	-0.29	2022-12-29
224	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-12-29
225	2022-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-12-21
226	2022-12-16	CITIBANK N.A.	-0.32	2022-12-15
227	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-12-09
228	2022-12-06	CITIBANK N.A.	-0.27	2022-12-05
229	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-11-16
230	2022-10-26	CITIBANK N.A.	-0.28	2022-10-25
231	2022-10-24	CITIBANK N.A.	-1.59	2022-10-21
232	2022-10-17	CITIBANK N.A.	0.29	2022-10-14
233	2022-10-11	CITIBANK N.A.	-0.30	2022-10-10
234	2022-10-05	CITIBANK N.A.	0.45	2022-10-03
235	2022-10-05	BNP PARIBAS	-0.45	2022-10-03
236	2022-10-03	BNP PARIBAS	0.45	2022-09-30
237	2022-10-03	CITIBANK N.A.	-0.43	2022-09-30
238	2022-09-27	CITIBANK N.A.	0.27	2022-09-26
239	2022-09-05	CITIBANK N.A.	0.26	2022-09-02
240	2022-09-01	CITIBANK N.A.	1.07	2022-08-31
241	2022-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-08-31
242	2022-09-01	BNP PARIBAS	-1.04	2022-08-31
243	2022-08-31	BNP PARIBAS	1.01	2022-08-30
244	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-08-30
245	2022-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-08-29
246	2022-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-08-10
247	2022-08-02	CITIBANK N.A.	-0.27	2022-08-01
248	2022-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.59	2022-07-14
249	2022-07-14	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-07-13
250	2022-07-14	BNP PARIBAS	-0.27	2022-07-13
251	2022-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2022-07-12
252	2022-07-11	CITIBANK N.A.	0.80	2022-07-08
253	2022-07-11	BNP PARIBAS	-0.84	2022-07-08
254	2022-07-08	BNP PARIBAS	0.86	2022-07-07
255	2022-07-07	CITIBANK N.A.	1.42	2022-07-06
256	2022-07-07	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2022-07-06
257	2022-07-07	BNP PARIBAS	-0.85	2022-07-06
258	2022-07-06	BNP PARIBAS	0.86	2022-07-05
259	2022-07-06	MIRAE ASSET SECURITIES (HK) LTD	0.27	2022-07-05
260	2022-07-06	CITIBANK N.A.	-0.35	2022-07-05
261	2022-07-05	CITIBANK N.A.	0.74	2022-07-04
262	2022-07-05	BNP PARIBAS	-0.55	2022-07-04
263	2022-07-04	BNP PARIBAS	0.55	2022-06-30
264	2022-07-04	MIRAE ASSET SECURITIES (HK) LTD	0.32	2022-06-30
265	2022-06-30	CITIBANK N.A.	0.26	2022-06-29
266	2022-06-30	BNP PARIBAS	-0.32	2022-06-29
267	2022-06-29	CITIBANK N.A.	1.15	2022-06-28
268	2022-06-29	MIRAE ASSET SECURITIES (HK) LTD	-0.47	2022-06-28
269	2022-06-28	MIRAE ASSET SECURITIES (HK) LTD	0.47	2022-03-28
270	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-06-16
271	2022-05-11	CITIBANK N.A.	0.26	2022-05-10
272	2022-04-27	CITIBANK N.A.	0.25	2022-04-26
273	2022-04-27	BNP PARIBAS	-0.28	2022-04-26
274	2022-04-14	CITIBANK N.A.	0.44	2022-04-13
275	2022-04-14	BNP PARIBAS	-0.27	2022-04-13
276	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-04-13
277	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-04-12
278	2022-04-13	CITIBANK N.A.	-0.54	2022-04-12
279	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-12-03
280	2022-03-23	CITIBANK N.A.	-0.39	2022-03-22
281	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	-1.16	2022-03-18
282	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	1.08	2022-03-17
283	2022-03-18	CITIBANK N.A.	-1.00	2022-03-17
284	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-03-16
285	2022-03-11	CITIBANK N.A.	0.51	2022-03-10
286	2022-03-11	BNP PARIBAS	-0.54	2022-03-10
287	2022-03-10	BNP PARIBAS	0.49	2022-03-09
288	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-03-09
289	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-03-08
290	2022-03-02	CITIBANK N.A.	0.29	2022-03-01
291	2022-03-02	BNP PARIBAS	-0.30	2022-03-01
292	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-02-10
293	2022-02-10	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-02-09
294	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.68	2022-02-08
295	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-02-04
296	2022-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-08-03
297	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-01-26
298	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-01-25
299	2022-01-10	CITIBANK N.A.	-4.34	2022-01-07
300	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-01-03
301	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-12-29
302	2021-12-30	CITIBANK N.A.	-1.03	2021-12-29
303	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-12-28
304	2021-12-29	CITIBANK N.A.	-1.11	2021-12-28
305	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-12-23
306	2021-12-28	BNP PARIBAS	-0.51	2021-12-23
307	2021-12-23	CITIBANK N.A.	-4.85	2021-12-22
308	2021-12-21	CITIBANK N.A.	0.28	2021-12-20
309	2021-12-20	CITIBANK N.A.	-0.43	2021-12-17
310	2021-12-15	BNP PARIBAS	0.29	2021-12-14
311	2021-12-14	CITIBANK N.A.	-0.41	2021-12-13
312	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.84	2021-12-10
313	2021-12-10	ABN AMRO CLEARING HONG KONG LTD	1.00	2021-12-09
314	2021-12-10	CITIBANK N.A.	-4.97	2021-12-09
315	2021-12-06	CITIBANK N.A.	0.47	2021-12-03
316	2021-12-06	BNP PARIBAS	-0.46	2021-12-03
317	2021-12-03	CITIBANK N.A.	-0.30	2021-12-02
318	2021-12-02	CITIBANK N.A.	-0.27	2021-12-01
319	2021-11-29	CITIBANK N.A.	-2.43	2021-11-26
320	2021-11-12	CITIBANK N.A.	-1.05	2021-11-11
321	2021-11-09	CITIBANK N.A.	-1.37	2021-11-08
322	2021-09-16	CITIBANK N.A.	-0.36	2021-09-15
323	2021-08-31	CITIBANK N.A.	-0.95	2021-08-30
324	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-08-25
325	2021-08-26	CITIBANK N.A.	-0.40	2021-08-25
326	2021-08-20	CITIBANK N.A.	-0.26	2021-08-19
327	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-08-18
328	2021-08-16	CITIBANK N.A.	1.10	2021-08-13
329	2021-08-16	DEUTSCHE BANK AG	-1.34	2021-08-13
330	2021-08-13	CITIBANK N.A.	0.25	2021-08-12
331	2021-08-06	CITIBANK N.A.	-0.33	2021-08-05
332	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-06-25
333	2021-08-03	CITIBANK N.A.	-0.31	2021-08-02
334	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-07-30
335	2021-07-30	DEUTSCHE BANK AG	0.51	2021-07-29
336	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-07-29
337	2021-07-30	CITIBANK N.A.	-1.13	2021-07-29
338	2021-07-28	DEUTSCHE BANK AG	0.26	2021-07-26
339	2021-07-26	CITIBANK N.A.	0.28	2021-07-23
340	2021-07-16	CITIBANK N.A.	0.30	2021-07-15
341	2021-07-15	CITIBANK N.A.	0.77	2021-07-14
342	2021-07-15	DEUTSCHE BANK AG	-0.36	2021-07-14
343	2021-07-14	CITIBANK N.A.	1.11	2021-07-13
344	2021-07-14	DEUTSCHE BANK AG	-0.52	2021-07-13
345	2021-07-13	DEUTSCHE BANK AG	0.88	2021-07-12
346	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-07-09
347	2021-07-09	CITIBANK N.A.	0.31	2021-07-08
348	2021-07-05	CITIBANK N.A.	1.12	2021-07-02
349	2021-07-05	MIRAE ASSET SECURITIES (HK) LTD	-0.88	2021-07-02
350	2021-07-02	CITIBANK N.A.	1.44	2021-06-30
351	2021-07-02	MIRAE ASSET SECURITIES (HK) LTD	0.25	2021-06-30
352	2021-06-30	CITIBANK N.A.	0.73	2021-06-29
353	2021-06-30	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2021-06-29
354	2021-06-29	MIRAE ASSET SECURITIES (HK) LTD	0.80	2021-06-28
355	2021-06-29	CITIBANK N.A.	0.56	2021-06-28
356	2021-06-29	BNP PARIBAS	0.26	2021-06-28
357	2021-06-28	MIRAE ASSET SECURITIES (HK) LTD	0.43	2021-06-25
358	2021-06-28	BNP PARIBAS	-0.26	2021-06-25
359	2021-06-25	CITIBANK N.A.	2.34	2021-06-24
360	2021-06-25	BNP PARIBAS	0.26	2021-06-24
361	2021-06-25	MIRAE ASSET SECURITIES (HK) LTD	-1.19	2021-06-24
362	2021-06-24	MIRAE ASSET SECURITIES (HK) LTD	1.20	2021-06-18
363	2021-06-24	CITIBANK N.A.	-0.26	2021-06-23
364	2021-06-22	CITIBANK N.A.	0.37	2021-06-21
365	2021-06-22	DEUTSCHE BANK AG	-0.39	2021-06-21
366	2021-06-21	DEUTSCHE BANK AG	0.46	2021-06-08
367	2021-06-21	CITIBANK N.A.	0.37	2021-06-18
368	2021-06-21	BNP PARIBAS	-0.63	2021-06-18
369	2021-06-18	CITIBANK N.A.	1.34	2021-06-17
370	2021-06-18	BNP PARIBAS	0.50	2021-06-17
371	2021-06-18	MIRAE ASSET SECURITIES (HK) LTD	-0.95	2021-06-17
372	2021-06-17	MIRAE ASSET SECURITIES (HK) LTD	0.95	2021-06-16
373	2021-06-16	CITIBANK N.A.	1.94	2021-06-15
374	2021-06-16	MIRAE ASSET SECURITIES (HK) LTD	-1.06	2021-06-15
375	2021-06-15	MIRAE ASSET SECURITIES (HK) LTD	1.07	2021-06-09
376	2021-06-11	CITIBANK N.A.	0.26	2021-06-10
377	2021-06-10	CITIBANK N.A.	0.52	2021-06-09
378	2021-06-09	CITIBANK N.A.	0.78	2021-06-08
379	2021-06-09	MIRAE ASSET SECURITIES (HK) LTD	-0.30	2021-06-08
380	2021-06-08	MIRAE ASSET SECURITIES (HK) LTD	0.30	2021-06-03
381	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-05-28
382	2021-06-07	BNP PARIBAS	-0.54	2021-06-04
383	2021-06-04	BNP PARIBAS	0.67	2021-06-03
384	2021-06-04	CITIBANK N.A.	0.28	2021-06-03
385	2021-06-03	CITIBANK N.A.	1.57	2021-06-02
386	2021-06-03	MIRAE ASSET SECURITIES (HK) LTD	-0.84	2021-06-02
387	2021-06-02	MIRAE ASSET SECURITIES (HK) LTD	0.85	2021-04-27
388	2021-06-02	CITIBANK N.A.	-0.28	2021-06-01
389	2021-05-31	CITIBANK N.A.	0.31	2021-05-28
390	2021-05-28	DEUTSCHE BANK AG	0.38	2021-05-27
391	2021-05-27	CITIBANK N.A.	0.63	2021-05-26
392	2021-05-27	DEUTSCHE BANK AG	-0.28	2021-05-26
393	2021-05-26	DEUTSCHE BANK AG	0.28	2021-05-24
394	2021-05-18	CITIBANK N.A.	0.49	2021-05-17
395	2021-05-18	DEUTSCHE BANK AG	-0.31	2021-05-17
396	2021-05-14	CITIBANK N.A.	-0.27	2021-05-13
397	2021-05-13	DEUTSCHE BANK AG	0.33	2021-05-06
398	2021-05-13	CITIBANK N.A.	-0.42	2021-05-12
399	2021-05-11	CITIBANK N.A.	0.41	2021-05-10
400	2021-04-27	CITIBANK N.A.	0.42	2021-04-26
401	2021-04-27	MIRAE ASSET SECURITIES (HK) LTD	-0.51	2021-04-26
402	2021-04-26	MIRAE ASSET SECURITIES (HK) LTD	0.51	2021-04-23
403	2021-04-26	DEUTSCHE BANK AG	-0.27	2021-04-23
404	2021-04-23	CITIBANK N.A.	0.49	2021-04-22
405	2021-04-23	DEUTSCHE BANK AG	0.27	2021-04-21
406	2021-04-21	CITIBANK N.A.	0.32	2021-04-20
407	2021-04-21	DEUTSCHE BANK AG	-0.26	2021-04-20
408	2021-04-19	DEUTSCHE BANK AG	0.38	2021-04-13
409	2021-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-04-15
410	2021-04-13	CITIBANK N.A.	0.37	2021-04-12
411	2021-04-12	DEUTSCHE BANK AG	-0.30	2021-04-09
412	2021-04-09	CITIBANK N.A.	0.40	2021-04-08
413	2021-04-01	CITIBANK N.A.	-0.30	2021-03-31
414	2021-03-31	CITIBANK N.A.	0.34	2021-03-30
415	2021-03-31	DEUTSCHE BANK AG	-0.43	2021-03-30
416	2021-03-26	DEUTSCHE BANK AG	0.46	2021-03-24
417	2021-03-26	CITIBANK N.A.	-0.57	2021-03-25
418	2021-03-22	CITIBANK N.A.	0.85	2021-03-19
419	2021-03-22	MIRAE ASSET SECURITIES (HK) LTD	-0.25	2021-03-19
420	2021-03-19	MIRAE ASSET SECURITIES (HK) LTD	0.25	2021-03-17
421	2021-03-17	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2021-03-16
422	2021-03-16	MIRAE ASSET SECURITIES (HK) LTD	0.33	2021-02-25
423	2021-03-15	CITIBANK N.A.	0.58	2021-03-12
424	2021-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-03-12
425	2021-03-15	BNP PARIBAS	-0.76	2021-03-12
426	2021-03-12	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-03-11
427	2021-03-12	BNP PARIBAS	0.28	2021-03-11
428	2021-03-11	BNP PARIBAS	0.48	2021-03-10
429	2021-03-11	DEUTSCHE BANK AG	-0.28	2021-03-10
430	2021-03-10	CITIBANK N.A.	-0.43	2021-03-09
431	2021-03-05	CITIBANK N.A.	0.83	2021-03-04
432	2021-03-05	BNP PARIBAS	-0.76	2021-03-04
433	2021-03-04	BNP PARIBAS	0.51	2021-03-03
434	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-03-03
435	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	0.77	2021-03-02
436	2021-03-03	BNP PARIBAS	0.31	2021-03-02
437	2021-03-02	DEUTSCHE BANK AG	-0.58	2021-03-01
438	2021-03-01	CITIBANK N.A.	0.89	2021-02-26
439	2021-02-25	CITIBANK N.A.	0.58	2021-02-24
440	2021-02-25	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-02-24
441	2021-02-25	MIRAE ASSET SECURITIES (HK) LTD	-0.66	2021-02-24
442	2021-02-24	MIRAE ASSET SECURITIES (HK) LTD	0.66	2021-02-23
443	2021-02-24	CITIBANK N.A.	-0.38	2021-02-23
444	2021-02-23	CITIBANK N.A.	1.10	2021-02-22
445	2021-02-23	DEUTSCHE BANK AG	-0.30	2021-02-22
446	2021-02-23	MIRAE ASSET SECURITIES (HK) LTD	-0.81	2021-02-22
447	2021-02-22	MIRAE ASSET SECURITIES (HK) LTD	0.81	2021-02-02
448	2021-02-22	DEUTSCHE BANK AG	-0.48	2021-02-19
449	2021-02-22	CITIBANK N.A.	-0.59	2021-02-19
450	2021-02-19	DEUTSCHE BANK AG	-0.28	2021-02-17
451	2021-02-18	BNP PARIBAS	-0.33	2021-02-17
452	2021-02-17	BNP PARIBAS	0.32	2021-02-16
453	2021-02-17	CITIBANK N.A.	-0.57	2021-02-16
454	2021-02-16	DEUTSCHE BANK AG	0.83	2021-02-10
455	2021-02-16	CITIBANK N.A.	-1.00	2021-02-10
456	2021-02-10	CITIBANK N.A.	-0.49	2021-02-09
457	2021-02-09	CITIBANK N.A.	-0.36	2021-02-08
458	2021-02-04	CITIBANK N.A.	0.87	2021-02-03
459	2021-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-02-03
460	2021-02-03	DEUTSCHE BANK AG	0.32	2021-02-01
461	2021-02-03	CITIBANK N.A.	-0.43	2021-02-02
462	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.76	2021-02-02
463	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	0.40	2021-02-01
464	2021-02-02	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2021-02-01
465	2021-02-01	DEUTSCHE BANK AG	0.33	2020-12-01
466	2021-02-01	MIRAE ASSET SECURITIES (HK) LTD	0.27	2021-01-27
467	2021-02-01	CITIBANK N.A.	-0.74	2021-01-29
468	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-01-28
469	2021-01-29	BNP PARIBAS	0.35	2021-01-28
470	2021-01-29	CITIBANK N.A.	-0.76	2021-01-28
471	2021-01-28	CITIBANK N.A.	0.26	2021-01-27
472	2021-01-27	CITIBANK N.A.	3.95	2021-01-26
473	2021-01-27	BNP PARIBAS	-0.79	2021-01-26
474	2021-01-27	MIRAE ASSET SECURITIES (HK) LTD	-3.06	2021-01-26
475	2021-01-26	MIRAE ASSET SECURITIES (HK) LTD	1.85	2021-01-25
476	2021-01-26	BNP PARIBAS	0.73	2021-01-25
477	2021-01-25	MIRAE ASSET SECURITIES (HK) LTD	1.35	2021-01-22
478	2021-01-25	BNP PARIBAS	-1.09	2021-01-22
479	2021-01-22	CITIBANK N.A.	2.02	2021-01-21
480	2021-01-22	BNP PARIBAS	1.12	2021-01-21
481	2021-01-22	MIRAE ASSET SECURITIES (HK) LTD	-1.09	2021-01-21
482	2021-01-21	MIRAE ASSET SECURITIES (HK) LTD	1.12	2020-12-02
483	2021-01-21	CITIBANK N.A.	-0.39	2021-01-20
484	2021-01-20	CITIBANK N.A.	0.55	2021-01-19
485	2021-01-20	BNP PARIBAS	-0.46	2021-01-19
486	2021-01-19	CITIBANK N.A.	0.34	2021-01-18
487	2021-01-19	BNP PARIBAS	0.26	2021-01-18
488	2021-01-15	CITIBANK N.A.	0.49	2021-01-14
489	2021-01-14	CITIBANK N.A.	0.75	2021-01-13
490	2021-01-14	BNP PARIBAS	-0.58	2021-01-13
491	2021-01-13	BNP PARIBAS	0.60	2021-01-12
492	2021-01-12	CITIBANK N.A.	0.79	2021-01-11
493	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-01-11
494	2021-01-12	BNP PARIBAS	-0.30	2021-01-11
495	2021-01-11	CITIBANK N.A.	0.79	2021-01-08
496	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-01-08
497	2021-01-11	BNP PARIBAS	-0.31	2021-01-08
498	2021-01-08	BNP PARIBAS	0.27	2021-01-07
499	2021-01-07	CITIBANK N.A.	0.77	2021-01-06
500	2021-01-07	BNP PARIBAS	0.43	2021-01-06
501	2021-01-06	CITIBANK N.A.	0.39	2021-01-05
502	2021-01-06	BNP PARIBAS	-0.26	2021-01-05
503	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-01-05
504	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-01-04
505	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-12-28
506	2020-12-29	CITIBANK N.A.	-0.48	2020-12-28
507	2020-12-29	BNP PARIBAS	-0.57	2020-12-28
508	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-12-23
509	2020-12-28	CITIBANK N.A.	-0.49	2020-12-23
510	2020-12-23	CITIBANK N.A.	-0.28	2020-12-22
511	2020-12-21	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-12-18
512	2020-12-21	CITIBANK N.A.	-0.51	2020-12-18
513	2020-12-18	BNP PARIBAS	0.52	2020-12-17
514	2020-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-12-17
515	2020-12-18	CITIBANK N.A.	-0.52	2020-12-17
516	2020-12-11	CITIBANK N.A.	0.26	2020-12-10
517	2020-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-12-10
518	2020-12-10	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-12-09
519	2020-12-10	CITIBANK N.A.	-0.34	2020-12-09
520	2020-12-08	BNP PARIBAS	-0.56	2020-12-07
521	2020-12-07	BNP PARIBAS	0.52	2020-12-04
522	2020-12-02	CITIBANK N.A.	0.39	2020-12-01
523	2020-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-11-27
524	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-11-24
525	2020-11-25	CITIBANK N.A.	-0.52	2020-11-24
526	2020-11-24	CITIBANK N.A.	0.57	2020-11-23
527	2020-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-11-23
528	2020-11-23	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-11-20
529	2020-11-20	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-11-11
530	2020-11-19	CITIBANK N.A.	0.44	2020-11-18
531	2020-11-17	CITIBANK N.A.	0.86	2020-11-16
532	2020-11-16	CITIBANK N.A.	0.27	2020-11-13
533	2020-11-13	MIRAE ASSET SECURITIES (HK) LTD	0.29	2020-11-12
534	2020-11-12	CITIBANK N.A.	2.42	2020-11-11
535	2020-11-12	MIRAE ASSET SECURITIES (HK) LTD	-0.77	2020-11-11
536	2020-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.77	2020-11-10
537	2020-11-11	CITIBANK N.A.	-0.67	2020-11-10
538	2020-11-10	CITIBANK N.A.	1.93	2020-11-09
539	2020-11-10	MIRAE ASSET SECURITIES (HK) LTD	-1.21	2020-11-09
540	2020-11-09	MIRAE ASSET SECURITIES (HK) LTD	1.21	2020-11-03
541	2020-11-09	CITIBANK N.A.	-0.27	2020-11-06
542	2020-11-06	CITIBANK N.A.	0.56	2020-11-05
543	2020-11-04	CITIBANK N.A.	0.43	2020-11-03
544	2020-11-03	CITIBANK N.A.	0.70	2020-11-02
545	2020-11-03	MIRAE ASSET SECURITIES (HK) LTD	-0.34	2020-11-02
546	2020-11-02	MIRAE ASSET SECURITIES (HK) LTD	0.34	2020-10-19
547	2020-10-30	CITIBANK N.A.	0.29	2020-10-29
548	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-10-28
549	2020-10-27	CITIBANK N.A.	0.42	2020-10-23
550	2020-10-22	CITIBANK N.A.	0.81	2020-10-21
551	2020-10-21	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-10-20
552	2020-10-20	CITIBANK N.A.	0.48	2020-10-19
553	2020-10-19	CITIBANK N.A.	1.52	2020-10-16
554	2020-10-19	MIRAE ASSET SECURITIES (HK) LTD	-1.21	2020-10-16
555	2020-10-15	CITIBANK N.A.	1.19	2020-10-14
556	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.66	2020-10-12
557	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-09-29
558	2020-10-05	CITIBANK N.A.	-0.53	2020-09-30
559	2020-09-30	CITIBANK N.A.	0.77	2020-09-29
560	2020-09-22	CITIBANK N.A.	0.41	2020-09-21
561	2020-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-09-21
562	2020-09-18	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-09-17
563	2020-09-15	CITIBANK N.A.	0.53	2020-09-14
564	2020-09-11	CITIBANK N.A.	0.29	2020-09-10
565	2020-09-11	MIRAE ASSET SECURITIES (HK) LTD	-0.52	2020-09-10
566	2020-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.50	2020-09-08
567	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-09-09
568	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-09-08
569	2020-09-09	CITIBANK N.A.	-0.35	2020-09-08
570	2020-09-08	CITIBANK N.A.	0.78	2020-09-07
571	2020-09-08	MIRAE ASSET SECURITIES (HK) LTD	-1.05	2020-09-07
572	2020-09-07	MIRAE ASSET SECURITIES (HK) LTD	0.40	2020-09-04
573	2020-09-07	CITIBANK N.A.	-0.83	2020-09-04
574	2020-09-04	MIRAE ASSET SECURITIES (HK) LTD	0.65	2020-09-01
575	2020-09-04	CITIBANK N.A.	-0.49	2020-09-03
576	2020-09-01	CITIBANK N.A.	0.26	2020-08-31
577	2020-08-31	CITIBANK N.A.	0.45	2020-08-28
578	2020-08-31	MIRAE ASSET SECURITIES (HK) LTD	-0.41	2020-08-28
579	2020-08-28	MIRAE ASSET SECURITIES (HK) LTD	0.45	2020-08-27
580	2020-08-27	CITIBANK N.A.	0.58	2020-08-26
581	2020-08-27	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2020-08-26
582	2020-08-25	MIRAE ASSET SECURITIES (HK) LTD	0.54	2020-08-12
583	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.69	2020-08-17
584	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-08-13
585	2020-08-13	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-08-12
586	2020-08-13	CITIBANK N.A.	-0.58	2020-08-12
587	2020-08-12	CITIBANK N.A.	-0.38	2020-08-11
588	2020-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.70	2020-08-11
589	2020-08-12	MIRAE ASSET SECURITIES (HK) LTD	-2.59	2020-07-16
590	2020-08-11	ABN AMRO CLEARING HONG KONG LTD	0.76	2020-08-10
591	2020-08-11	CITIBANK N.A.	-0.76	2020-08-10
592	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-08-07
593	2020-08-10	CITIBANK N.A.	-0.35	2020-08-07
594	2020-08-07	CITIBANK N.A.	0.31	2020-08-06
595	2020-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.34	2020-08-06
596	2020-08-06	ABN AMRO CLEARING HONG KONG LTD	0.77	2020-08-05
597	2020-08-06	CITIBANK N.A.	-0.83	2020-08-05
598	2020-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-08-04
599	2020-08-04	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-08-03
600	2020-08-04	CITIBANK N.A.	-0.36	2020-08-03
601	2020-07-31	CITIBANK N.A.	-0.32	2020-07-30
602	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-07-29
603	2020-07-27	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-07-24
604	2020-07-27	CITIBANK N.A.	-0.51	2020-07-24
605	2020-07-24	CITIBANK N.A.	-0.68	2020-07-23
606	2020-07-22	ABN AMRO CLEARING HONG KONG LTD	-1.69	2020-07-21
607	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	0.58	2020-07-20
608	2020-07-21	CITIBANK N.A.	-0.54	2020-07-20
609	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	0.97	2020-07-17
610	2020-07-20	CITIBANK N.A.	-1.02	2020-07-17
611	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	-1.18	2020-07-16
612	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	1.36	2020-07-15
613	2020-07-16	MIRAE ASSET SECURITIES (HK) LTD	-1.30	2020-07-15
614	2020-07-15	MIRAE ASSET SECURITIES (HK) LTD	0.27	2020-07-14
615	2020-07-14	MIRAE ASSET SECURITIES (HK) LTD	1.12	2020-06-29
616	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.87	2020-07-13
617	2020-07-14	CITIBANK N.A.	-1.47	2020-07-13
618	2020-07-13	CITIBANK N.A.	0.26	2020-07-10
619	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-07-10
620	2020-07-10	ABN AMRO CLEARING HONG KONG LTD	0.83	2020-07-09
621	2020-07-10	CITIBANK N.A.	-0.90	2020-07-09
622	2020-07-09	CITIBANK N.A.	-0.39	2020-07-08
623	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	-1.24	2020-07-08
624	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	0.94	2020-07-07
625	2020-07-08	CITIBANK N.A.	-0.90	2020-07-07
626	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-07-06
627	2020-07-07	CITIBANK N.A.	-1.04	2020-07-06
628	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	0.55	2020-07-03
629	2020-07-06	CITIBANK N.A.	-0.91	2020-07-03
630	2020-07-03	CITIBANK N.A.	-0.43	2020-07-02
631	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	-1.05	2020-07-02
632	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	1.51	2020-06-30
633	2020-07-02	CITIBANK N.A.	-1.52	2020-06-30
634	2020-06-29	CITIBANK N.A.	1.08	2020-06-26
635	2020-06-29	MIRAE ASSET SECURITIES (HK) LTD	-1.33	2020-06-26
636	2020-06-26	MIRAE ASSET SECURITIES (HK) LTD	1.38	2020-06-11
637	2020-06-26	CITIBANK N.A.	-0.91	2020-06-24
638	2020-06-23	CITIBANK N.A.	-0.54	2020-06-22
639	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.83	2020-06-22
640	2020-06-22	ABN AMRO CLEARING HONG KONG LTD	0.70	2020-06-19
641	2020-06-22	CITIBANK N.A.	-0.82	2020-06-19
642	2020-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.77	2020-06-18
643	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-06-16
644	2020-06-17	CITIBANK N.A.	-0.62	2020-06-16
645	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-06-15
646	2020-06-16	CITIBANK N.A.	-0.43	2020-06-15
647	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-06-12
648	2020-06-11	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2020-06-10
649	2020-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.92	2020-06-09
650	2020-06-10	CITIBANK N.A.	-1.11	2020-06-09
651	2020-06-09	ABN AMRO CLEARING HONG KONG LTD	0.65	2020-06-08
652	2020-06-09	CITIBANK N.A.	-0.62	2020-06-08
653	2020-06-08	ABN AMRO CLEARING HONG KONG LTD	0.74	2020-06-04
654	2020-06-08	CITIBANK N.A.	-0.73	2020-06-05
655	2020-06-05	CITIBANK N.A.	-0.97	2020-06-04
656	2020-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-06-03
657	2020-06-04	CITIBANK N.A.	-0.50	2020-06-03
658	2020-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.59	2020-06-01
659	2020-06-01	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-05-29
660	2020-06-01	CITIBANK N.A.	-0.34	2020-05-29
661	2020-05-29	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-05-28
662	2020-05-29	CITIBANK N.A.	-0.43	2020-05-28
663	2020-05-28	CITIBANK N.A.	0.44	2020-05-27
664	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-05-21
665	2020-05-22	CITIBANK N.A.	-0.48	2020-05-21
666	2020-05-21	CITIBANK N.A.	0.59	2020-05-20
667	2020-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-05-14
668	2020-05-14	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-05-13
669	2020-05-14	CITIBANK N.A.	-0.29	2020-05-13
670	2020-05-13	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-05-12
671	2020-05-13	CITIBANK N.A.	-0.26	2020-05-12
672	2020-05-12	CITIBANK N.A.	0.44	2020-05-11
673	2020-04-28	CITIBANK N.A.	0.47	2020-04-27
674	2020-04-28	MIRAE ASSET SECURITIES (HK) LTD	-0.36	2020-04-27
675	2020-04-27	MIRAE ASSET SECURITIES (HK) LTD	0.36	2020-04-09
676	2020-04-21	CITIBANK N.A.	0.64	2020-04-20
677	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	0.63	2020-04-09
678	2020-04-14	CITIBANK N.A.	-0.74	2020-04-09
679	2020-04-09	CITIBANK N.A.	0.86	2020-04-08
680	2020-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-04-08
681	2020-04-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-04-07
682	2020-04-07	MIRAE ASSET SECURITIES (HK) LTD	0.26	2020-03-10
683	2020-03-31	CITIBANK N.A.	0.60	2020-03-30
684	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-03-25
685	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-03-23
686	2020-03-24	CITIBANK N.A.	-0.39	2020-03-23
687	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-03-20
688	2020-03-23	CITIBANK N.A.	-1.00	2020-03-20
689	2020-03-17	CITIBANK N.A.	-0.35	2020-03-16
690	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-03-09
691	2020-03-11	CITIBANK N.A.	-0.38	2020-03-10
692	2020-03-10	CITIBANK N.A.	3.88	2020-03-09
693	2020-03-10	MIRAE ASSET SECURITIES (HK) LTD	-3.28	2020-03-09
694	2020-03-09	MIRAE ASSET SECURITIES (HK) LTD	3.35	2020-03-06
695	2020-03-09	CITIBANK N.A.	-1.81	2020-03-06
696	2020-03-06	CITIBANK N.A.	0.54	2020-03-05
697	2020-03-06	MIRAE ASSET SECURITIES (HK) LTD	-0.85	2020-03-05
698	2020-03-05	MIRAE ASSET SECURITIES (HK) LTD	0.94	2020-03-02
699	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-03-04
700	2020-03-05	CITIBANK N.A.	-0.49	2020-03-04
701	2020-03-04	CITIBANK N.A.	-0.32	2020-03-03
702	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	0.75	2020-02-28
703	2020-03-03	CITIBANK N.A.	-0.77	2020-03-02
704	2020-03-02	CITIBANK N.A.	0.84	2020-02-28
705	2020-03-02	MIRAE ASSET SECURITIES (HK) LTD	-0.87	2020-02-28
706	2020-02-28	MIRAE ASSET SECURITIES (HK) LTD	0.87	2020-02-25
707	2020-02-28	CITIBANK N.A.	-0.72	2020-02-27
708	2020-02-25	CITIBANK N.A.	3.71	2020-02-24
709	2020-02-25	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-02-14
710	2020-02-25	MIRAE ASSET SECURITIES (HK) LTD	-2.83	2020-02-24
711	2020-02-24	MIRAE ASSET SECURITIES (HK) LTD	2.73	2020-02-19
712	2020-02-24	CITIBANK N.A.	-0.63	2020-02-21
713	2020-02-21	CITIBANK N.A.	2.42	2020-02-20
714	2020-02-20	CITIBANK N.A.	0.92	2020-02-19
715	2020-02-19	CITIBANK N.A.	0.80	2020-02-18
716	2020-02-19	MIRAE ASSET SECURITIES (HK) LTD	-0.74	2020-02-18
717	2020-02-18	CITIBANK N.A.	1.61	2020-02-17
718	2020-02-18	MIRAE ASSET SECURITIES (HK) LTD	-1.16	2020-02-17
719	2020-02-17	MIRAE ASSET SECURITIES (HK) LTD	2.03	2020-02-14
720	2020-02-17	CITIBANK N.A.	-0.46	2020-02-14
721	2020-02-14	CITIBANK N.A.	4.28	2020-02-13
722	2020-02-14	SOOCHOW SECURITIES INTERNATIONAL	-0.46	2020-02-13
723	2020-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.01	2020-02-13
724	2020-02-14	MIRAE ASSET SECURITIES (HK) LTD	-2.34	2020-02-13
725	2020-02-13	MIRAE ASSET SECURITIES (HK) LTD	2.45	2020-02-12
726	2020-02-13	ABN AMRO CLEARING HONG KONG LTD	1.06	2020-02-12
727	2020-02-13	SOOCHOW SECURITIES INTERNATIONAL	0.48	2020-02-10
728	2020-02-12	CITIBANK N.A.	5.32	2020-02-11
729	2020-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.99	2020-02-11
730	2020-02-12	MIRAE ASSET SECURITIES (HK) LTD	-4.21	2020-02-11
731	2020-02-11	MIRAE ASSET SECURITIES (HK) LTD	3.37	2020-02-10
732	2020-02-11	CITIBANK N.A.	1.34	2020-02-10
733	2020-02-11	ABN AMRO CLEARING HONG KONG LTD	1.09	2020-02-06
734	2020-02-10	MIRAE ASSET SECURITIES (HK) LTD	1.28	2020-02-07
735	2020-02-10	CITIBANK N.A.	-0.52	2020-02-07
736	2020-02-07	CITIBANK N.A.	6.19	2020-02-06
737	2020-02-07	MIRAE ASSET SECURITIES (HK) LTD	-2.95	2020-02-06
738	2020-02-06	MIRAE ASSET SECURITIES (HK) LTD	3.11	2020-01-29
739	2020-02-06	CITIBANK N.A.	-1.26	2020-02-05
740	2020-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.34	2020-02-05
741	2020-02-05	CITIBANK N.A.	0.41	2020-02-04
742	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.58	2020-02-04
743	2020-02-04	ABN AMRO CLEARING HONG KONG LTD	1.20	2020-02-03
744	2020-02-04	CITIBANK N.A.	0.46	2020-02-03
745	2020-02-03	CITIBANK N.A.	0.48	2020-01-31
746	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.53	2020-01-31
747	2020-01-31	CITIBANK N.A.	1.05	2020-01-30
748	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.83	2020-01-30
749	2020-01-30	CITIBANK N.A.	5.72	2020-01-29
750	2020-01-30	ABN AMRO CLEARING HONG KONG LTD	-3.32	2020-01-29
751	2020-01-29	CITIBANK N.A.	21.68	2020-01-23
752	2020-01-29	SOOCHOW SECURITIES INTERNATIONAL	-0.40	2020-01-24
753	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	-6.23	2020-01-23
754	2020-01-29	MIRAE ASSET SECURITIES (HK) LTD	-15.44	2020-01-23
755	2020-01-24	SOOCHOW SECURITIES INTERNATIONAL	0.42	2020-01-23
756	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	17.72
757	2020-01-23	CITIBANK N.A.	9.42	2020-01-22
758	2020-01-23	MIRAE ASSET SECURITIES (HK) LTD	1.69	2020-01-22
759	2020-01-22	CITIBANK N.A.	49.62	2020-01-21
760	2020-01-22	MIRAE ASSET SECURITIES (HK) LTD	8.10	2020-01-21
761	2020-01-21	MIRAE ASSET SECURITIES (HK) LTD	94.07	2020-01-17
762	2020-01-21	CITIBANK N.A.	6.91
763	2020-01-17	MIRAE ASSET SECURITIES (HK) LTD	57.14

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