CSOP CSI 500 ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3005	2020-03-19
SEHK Collective Investment Schemes	83005	2020-03-19

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-02	BNP PARIBAS	25.00	2025-09-30
2	2025-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-09-23
3	2025-09-30	BNP PARIBAS	-0.27	2025-09-02
4	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-09-23
5	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-09-22
6	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-09-16
7	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-09-18
8	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-09-12
9	2025-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-09-05
10	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-09-05
11	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-09-08
12	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-09-04
13	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-09-02
14	2025-09-04	ICBC (ASIA) SECURITIES LTD	0.62	2025-03-24
15	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	2.85	2025-09-01
16	2025-09-02	BNP PARIBAS	0.56	2025-08-29
17	2025-09-02	TIGER BROKERS (HK) GLOBAL LTD	-3.43	2025-08-28
18	2025-08-29	BNP PARIBAS	1.25	2025-07-15
19	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	-1.12	2025-08-28
20	2025-08-28	TIGER BROKERS (HK) GLOBAL LTD	3.43	2025-05-28
21	2025-08-28	INTERACTIVE BROKERS HONG KONG LTD	1.88	2025-08-18
22	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-5.30	2025-08-27
23	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-07-29
24	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-08-20
25	2025-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.94	2025-08-08
26	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.91	2025-08-08
27	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-07-25
28	2025-07-28	HAFOO SECURITIES LTD	-0.66	2025-07-22
29	2025-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.94	2025-06-30
30	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.94	2025-07-23
31	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	4.19	2025-07-14
32	2025-07-15	BNP PARIBAS	-4.06	2025-06-30
33	2025-07-14	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-07-08
34	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-07-07
35	2025-07-08	ABN AMRO CLEARING HONG KONG LTD	2.19	2025-07-07
36	2025-07-08	DBS BANK LTD	-1.75	2025-03-03
37	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-07-04
38	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-07-04
39	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	27.89	2025-06-18
40	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	17.36	2025-06-26
41	2025-06-30	BNP PARIBAS	6.30	2025-06-02
42	2025-06-30	SOCIETE GENERALE	4.45
43	2025-06-30	BANK OF CHINA (HONG KONG) LTD	1.25	2025-03-14
44	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2025-04-08
45	2025-06-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2024-10-14
46	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-06-18
47	2025-06-26	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2025-04-11
48	2025-06-26	BOCI SECURITIES LTD	-0.26	2025-05-06
49	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-06-12
50	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-05-27
51	2025-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	2025-05-21
52	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-06-05
53	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	1.11	2025-05-21
54	2025-06-04	FUTU SECURITIES INTERNATIONAL	-1.11	2025-06-02
55	2025-05-28	FUTU SECURITIES INTERNATIONAL	1.04	2025-04-09
56	2025-05-27	BNP PARIBAS	0.38	2025-05-21
57	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-05-07
58	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-04-24
59	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-04-09
60	2025-05-06	INTERACTIVE BROKERS HONG KONG LTD	1.28	2025-04-09
61	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	-18.00	2025-04-14
62	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	0.90	2025-04-11
63	2025-04-14	BNP PARIBAS	-0.90	2025-04-11
64	2025-04-10	BNP PARIBAS	0.80	2025-04-09
65	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-04-09
66	2025-04-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2025-03-13
67	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	2.02	2025-04-08
68	2025-04-09	BNP PARIBAS	0.45	2025-02-28
69	2025-03-24	ICBC (ASIA) SECURITIES LTD	0.39	2024-11-11
70	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	2.82	2025-03-13
71	2025-03-14	BANK OF CHINA (HONG KONG) LTD	-2.78	2025-03-13
72	2025-03-13	BANK OF CHINA (HONG KONG) LTD	0.55	2024-10-16
73	2025-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.25	2025-02-18
74	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-03-11
75	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-02-12
76	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-02-05
77	2025-02-06	BNP PARIBAS	-0.27	2025-02-05
78	2025-02-06	BOOM SECURITIES (H.K.) LTD	-0.37	2024-09-27
79	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	0.99	2025-02-03
80	2025-02-05	BNP PARIBAS	-0.90	2025-02-03
81	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	1.50	2025-01-24
82	2025-02-03	BNP PARIBAS	-1.50	2025-01-16
83	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-01-22
84	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-01-10
85	2025-01-16	BNP PARIBAS	-0.68	2025-01-08
86	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	2.77	2025-01-06
87	2025-01-08	BNP PARIBAS	-2.77	2024-12-19
88	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	0.90	2024-12-18
89	2024-12-19	BNP PARIBAS	-0.90	2024-12-18
90	2024-12-18	BNP PARIBAS	2.25	2024-12-04
91	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	-2.25	2024-12-17
92	2024-12-17	ABN AMRO CLEARING HONG KONG LTD	-5.50	2024-12-13
93	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	0.90	2024-12-02
94	2024-12-04	BNP PARIBAS	-0.90	2024-11-29
95	2024-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2024-11-11
96	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	13.03	2024-11-25
97	2024-11-29	BNP PARIBAS	-1.99	2024-11-19
98	2024-11-29	CITIBANK N.A.	-9.11	2024-11-08
99	2024-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.78	2024-10-18
100	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-10-10
101	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	2.40	2024-11-07
102	2024-11-08	CITIBANK N.A.	-2.50	2024-10-24
103	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	2.08	2024-10-23
104	2024-10-24	CITIBANK N.A.	-2.08	2024-10-15
105	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-10-22
106	2024-10-23	CMB WING LUNG BANK LTD	-0.31	2024-10-22
107	2024-10-22	ICBC (ASIA) SECURITIES LTD	1.40	2021-07-14
108	2024-10-22	BNP PARIBAS	-0.25	2024-10-17
109	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.90	2024-10-21
110	2024-10-17	BNP PARIBAS	0.38	2024-10-16
111	2024-10-15	CITIBANK N.A.	8.48	2024-10-10
112	2024-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.75	2024-10-14
113	2024-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2024-10-14
114	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	-1.62	2024-10-14
115	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	1.20	2024-10-10
116	2024-10-14	BNP PARIBAS	0.88	2024-10-10
117	2024-10-14	INTERACTIVE BROKERS HONG KONG LTD	-2.11	2024-10-10
118	2024-10-10	CITIBANK N.A.	4.26	2024-10-09
119	2024-10-10	BANK OF CHINA (HONG KONG) LTD	2.47	2024-10-09
120	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	2.09	2024-10-09
121	2024-10-10	BNP PARIBAS	1.43	2024-10-09
122	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	0.71	2024-10-09
123	2024-10-10	CMB WING LUNG BANK LTD	-0.28	2024-10-09
124	2024-10-09	CITIBANK N.A.	2.08	2024-10-04
125	2024-10-09	CMB WING LUNG BANK LTD	1.62	2022-03-17
126	2024-10-09	DBS BANK LTD	0.83	2024-10-03
127	2024-10-09	BNP PARIBAS	0.78	2024-10-08
128	2024-10-09	HAFOO SECURITIES LTD	0.43	2024-10-08
129	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.43	2024-10-08
130	2024-10-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	2021-07-28
131	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-08
132	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-1.05	2024-10-08
133	2024-10-08	BOCI SECURITIES LTD	0.42	2024-03-12
134	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-10-07
135	2024-10-08	BNP PARIBAS	-0.98	2024-10-07
136	2024-10-07	BNP PARIBAS	2.10	2024-10-04
137	2024-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.48	2024-10-04
138	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-3.93	2024-10-04
139	2024-10-04	FUTU SECURITIES INTERNATIONAL	1.35	2024-10-03
140	2024-10-04	VALUABLE CAPITAL LTD	0.47	2022-04-28
141	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-10-03
142	2024-10-04	BNP PARIBAS	-0.73	2024-10-03
143	2024-10-03	BNP PARIBAS	5.13	2024-10-02
144	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	1.63	2024-10-02
145	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-3.27	2024-09-30
146	2024-10-03	DBS BANK LTD	-3.92	2023-04-28
147	2024-10-02	BNP PARIBAS	0.42	2024-09-30
148	2024-10-02	HAFOO SECURITIES LTD	0.33	2024-08-30
149	2024-10-02	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2024-09-27
150	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	1.43	2024-08-30
151	2024-09-12	BNP PARIBAS	-1.43	2024-08-05
152	2024-08-30	HAFOO SECURITIES LTD	0.43	2024-08-19
153	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-08-19
154	2024-08-05	BNP PARIBAS	0.35	2024-06-26
155	2024-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2024-08-02
156	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-07-29
157	2024-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2022-12-09
158	2024-05-30	ABN AMRO CLEARING HONG KONG LTD	1.08	2024-05-21
159	2024-05-30	BNP PARIBAS	0.62	2024-05-06
160	2024-05-30	DEUTSCHE BANK AG	-0.43	2021-03-18
161	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	1.92	2024-04-24
162	2024-05-13	INTERACTIVE BROKERS HONG KONG LTD	1.94	2024-04-19
163	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-05-06
164	2024-05-08	FUTU SECURITIES INTERNATIONAL	-0.25	2024-03-20
165	2024-05-06	BNP PARIBAS	0.58	2024-03-25
166	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-04-29
167	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	-2.79	2024-04-26
168	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	-22.00	2024-04-24
169	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	11.30	2024-04-22
170	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-11.30	2024-04-22
171	2024-04-22	ABN AMRO CLEARING HONG KONG LTD	15.00	2024-04-19
172	2024-04-22	THE HONGKONG AND SHANGHAI BANKING	-15.00	2024-04-16
173	2024-04-19	INTERACTIVE BROKERS HONG KONG LTD	-2.21	2023-08-30
174	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	4.59	2024-04-10
175	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	4.69	2024-04-05
176	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.56	2024-04-05
177	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	5.94	2024-03-27
178	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	1.56	2024-03-28
179	2024-03-28	HANG SENG SECURITIES LTD	-0.26	2023-05-31
180	2024-03-27	THE HONGKONG AND SHANGHAI BANKING	6.88	2024-03-26
181	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-03-26
182	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	5.00	2024-03-25
183	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	-5.00	2024-03-25
184	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	5.02	2024-03-22
185	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	3.33	2024-03-22
186	2024-03-22	THE HONGKONG AND SHANGHAI BANKING	1.67	2024-03-19
187	2024-03-22	ABN AMRO CLEARING HONG KONG LTD	-1.60	2024-03-20
188	2024-03-20	ABN AMRO CLEARING HONG KONG LTD	3.12	2024-03-19
189	2024-03-20	FUTU SECURITIES INTERNATIONAL	-3.12	2024-03-19
190	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-03-18
191	2024-03-19	FUTU SECURITIES INTERNATIONAL	-0.83	2024-03-18
192	2024-03-18	FUTU SECURITIES INTERNATIONAL	1.00	2024-03-15
193	2024-03-18	BNP PARIBAS	-0.72	2024-03-15
194	2024-03-15	FUTU SECURITIES INTERNATIONAL	2.95	2024-02-22
195	2024-03-15	BNP PARIBAS	-0.30	2024-03-07
196	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-2.65	2024-03-14
197	2024-03-14	THE HONGKONG AND SHANGHAI BANKING	1.67	2024-03-13
198	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	1.13	2024-03-13
199	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	1.67	2024-03-12
200	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	-1.67	2024-03-12
201	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	0.83	2024-01-30
202	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-03-11
203	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-03-04
204	2024-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2024-02-15
205	2024-02-19	ABN AMRO CLEARING HONG KONG LTD	-2.83	2024-02-15
206	2024-02-15	BNP PARIBAS	1.32	2024-02-08
207	2024-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-10-10
208	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-02-08
209	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	2.02	2024-02-07
210	2024-02-08	BNP PARIBAS	-0.77	2024-01-22
211	2024-02-08	UBS SECURITIES HONG KONG LTD	-1.25	2024-01-09
212	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	4.32	2024-02-06
213	2024-02-07	FUTU SECURITIES INTERNATIONAL	-4.50	2024-02-06
214	2024-02-06	FUTU SECURITIES INTERNATIONAL	1.25	2024-02-02
215	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.83	2024-02-02
216	2024-02-02	FUTU SECURITIES INTERNATIONAL	3.33	2024-01-18
217	2024-02-02	PHILLIP SECURITIES (HONG KONG) LTD	1.67	2024-01-25
218	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	-5.00	2024-01-30
219	2024-01-22	ABN AMRO CLEARING HONG KONG LTD	1.10	2024-01-18
220	2024-01-22	BNP PARIBAS	-1.10	2024-01-09
221	2024-01-09	BNP PARIBAS	0.65	2023-12-13
222	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-01-02
223	2024-01-09	UBS SECURITIES HONG KONG LTD	-1.23	2023-11-10
224	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-12-13
225	2024-01-02	FUTU SECURITIES INTERNATIONAL	-0.73	2023-12-04
226	2023-12-13	BNP PARIBAS	0.75	2023-12-07
227	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-12-04
228	2023-11-14	BANK OF CHINA (HONG KONG) LTD	0.83	2023-05-24
229	2023-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.83	2023-11-10
230	2023-11-10	UBS SECURITIES HONG KONG LTD	1.25	2022-11-04
231	2023-11-10	ABN AMRO CLEARING HONG KONG LTD	-1.25	2023-11-07
232	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	1.27	2023-09-07
233	2023-10-04	BNP PARIBAS	-1.27	2023-08-21
234	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-09-06
235	2023-08-21	BNP PARIBAS	0.65	2023-08-18
236	2023-08-21	CITIBANK N.A.	-0.65	2023-06-15
237	2023-08-18	BNP PARIBAS	0.75	2023-08-16
238	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-08-17
239	2023-08-16	BNP PARIBAS	1.10	2023-04-28
240	2023-08-16	ABN AMRO CLEARING HONG KONG LTD	-1.10	2023-08-10
241	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	1.45	2023-08-04
242	2023-08-08	FUTU SECURITIES INTERNATIONAL	-1.45	2023-08-04
243	2023-06-23	INTERACTIVE BROKERS HONG KONG LTD	1.61	2023-04-06
244	2023-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-06-15
245	2023-05-30	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2023-03-14
246	2023-05-23	FUTU SECURITIES INTERNATIONAL	0.47	2023-05-02
247	2023-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-05-16
248	2023-05-02	FUTU SECURITIES INTERNATIONAL	1.89	2023-03-03
249	2023-04-28	DBS BANK LTD	3.92	2022-10-10
250	2023-04-28	BNP PARIBAS	-1.29	2021-05-27
251	2023-04-21	ABN AMRO CLEARING HONG KONG LTD	4.37	2023-04-18
252	2023-04-21	CITIBANK N.A.	-2.92	2023-04-03
253	2023-04-18	ABN AMRO CLEARING HONG KONG LTD	-5.00	2023-04-06
254	2023-03-21	ABN AMRO CLEARING HONG KONG LTD	4.58	2023-03-16
255	2023-03-21	CITIBANK N.A.	-4.58	2023-03-06
256	2023-03-16	BOCI SECURITIES LTD	-0.41	2023-02-03
257	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	0.84	2023-03-06
258	2023-03-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2023-01-30
259	2023-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.83	2023-02-28
260	2023-03-03	FUTU SECURITIES INTERNATIONAL	-2.14	2023-01-30
261	2023-02-23	CITIBANK N.A.	-3.06	2023-02-16
262	2023-02-21	INTERACTIVE BROKERS HONG KONG LTD	-1.52	2023-02-15
263	2023-02-16	CITIBANK N.A.	2.77	2023-02-02
264	2023-02-16	ABN AMRO CLEARING HONG KONG LTD	-2.77	2023-02-15
265	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-02-13
266	2023-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.42	2023-02-03
267	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-02-09
268	2023-02-09	ABN AMRO CLEARING HONG KONG LTD	-2.92	2023-02-03
269	2023-02-03	BOCI SECURITIES LTD	-0.42	2022-09-21
270	2023-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.18	2023-02-01
271	2023-02-01	CITIBANK N.A.	3.33	2023-01-31
272	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-3.50	2023-01-31
273	2023-01-30	PHILLIP SECURITIES (HONG KONG) LTD	-1.08	2023-01-09
274	2023-01-11	ABN AMRO CLEARING HONG KONG LTD	2.67	2023-01-09
275	2023-01-11	INTERACTIVE BROKERS HONG KONG LTD	2.67	2023-01-03
276	2023-01-11	FUTU SECURITIES INTERNATIONAL	2.52	2022-12-07
277	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-12-29
278	2022-12-30	CITIBANK N.A.	-0.43	2022-12-14
279	2022-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2020-07-09
280	2022-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.13	2022-12-07
281	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	2.16	2022-06-10
282	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	1.10	2022-12-01
283	2022-12-02	CITIBANK N.A.	-0.27	2022-10-31
284	2022-12-02	INTERACTIVE BROKERS HONG KONG LTD	-0.83	2022-10-28
285	2022-11-29	PHILLIP SECURITIES (HONG KONG) LTD	0.67	2022-06-06
286	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	4.17	2022-11-02
287	2022-11-04	UBS SECURITIES HONG KONG LTD	-4.17	2022-11-02
288	2022-11-02	UBS SECURITIES HONG KONG LTD	4.66	2022-07-18
289	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	-4.17	2022-10-31
290	2022-10-31	CITIBANK N.A.	2.66	2022-07-13
291	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	0.78	2022-10-27
292	2022-10-28	INTERACTIVE BROKERS HONG KONG LTD	-0.78	2022-10-27
293	2022-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	2022-10-24
294	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-10-24
295	2022-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	2022-10-14
296	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-10-14
297	2022-10-14	ABN AMRO CLEARING HONG KONG LTD	2.75	2022-10-13
298	2022-10-14	INTERACTIVE BROKERS HONG KONG LTD	-2.75	2022-10-05
299	2022-10-10	DBS BANK LTD	1.38	2022-02-28
300	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	1.00	2022-10-03
301	2022-10-05	INTERACTIVE BROKERS HONG KONG LTD	-1.00	2022-09-29
302	2022-09-28	BANK OF CHINA (HONG KONG) LTD	0.54	2022-06-09
303	2022-09-27	ABN AMRO CLEARING HONG KONG LTD	1.67	2022-09-21
304	2022-09-27	INTERACTIVE BROKERS HONG KONG LTD	-1.67	2022-09-05
305	2022-09-21	BOCI SECURITIES LTD	0.67	2022-07-27
306	2022-08-31	INTERACTIVE BROKERS HONG KONG LTD	2.93	2022-08-24
307	2022-08-24	INTERACTIVE BROKERS HONG KONG LTD	1.34	2022-08-11
308	2022-08-24	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-08-18
309	2022-08-18	FUTU SECURITIES INTERNATIONAL	1.17	2022-08-04
310	2022-08-18	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-08-15
311	2022-08-15	ABN AMRO CLEARING HONG KONG LTD	-4.25	2022-08-11
312	2022-08-11	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-08-04
313	2022-08-11	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2022-07-11
314	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-08-01
315	2022-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2022-07-06
316	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	1.20	2022-07-15
317	2022-07-18	UBS SECURITIES HONG KONG LTD	-1.10	2022-06-10
318	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-06-29
319	2022-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	2022-06-27
320	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-06-28
321	2022-06-10	UBS SECURITIES HONG KONG LTD	1.10	2022-06-09
322	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.10	2022-06-09
323	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	1.10	2022-06-08
324	2022-06-09	UBS SECURITIES HONG KONG LTD	0.74	2021-09-20
325	2022-06-09	ABN AMRO CLEARING HONG KONG LTD	-1.88	2022-06-08
326	2022-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.25	2022-05-30
327	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-05-30
328	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-04-19
329	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.52	2022-05-24
330	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	2.98	2022-05-17
331	2022-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	-3.00	2022-05-17
332	2022-05-17	ABN AMRO CLEARING HONG KONG LTD	3.02	2022-05-16
333	2022-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.48	2022-05-11
334	2022-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	-3.52	2022-04-14
335	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-04-28
336	2022-04-28	BOCI SECURITIES LTD	0.34	2022-03-09
337	2022-04-28	HANG SENG SECURITIES LTD	0.32	2022-01-19
338	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-04-27
339	2022-04-12	BANK OF CHINA (HONG KONG) LTD	0.25	2022-04-06
340	2022-04-06	CITIBANK N.A.	0.81	2022-03-17
341	2022-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.04	2022-03-18
342	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	0.73	2022-03-29
343	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	-3.12	2022-03-21
344	2022-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2022-02-15
345	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-03-17
346	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	0.93	2022-03-16
347	2022-03-17	CMB WING LUNG BANK LTD	-0.35	2022-01-20
348	2022-03-17	FUTU SECURITIES INTERNATIONAL	-0.36	2022-03-16
349	2022-03-16	FUTU SECURITIES INTERNATIONAL	0.29	2022-03-11
350	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-03-15
351	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-03-10
352	2022-03-02	CITIBANK N.A.	0.32	2022-01-24
353	2022-02-28	DBS BANK LTD	-0.31	2022-02-08
354	2022-02-23	ABN AMRO CLEARING HONG KONG LTD	0.84	2022-02-21
355	2022-02-23	FUTU SECURITIES INTERNATIONAL	-0.56	2022-02-21
356	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-01-20
357	2022-02-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	2021-12-07
358	2022-02-15	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-02-11
359	2022-02-04	FUTU SECURITIES INTERNATIONAL	1.15	2022-01-11
360	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-01-28
361	2022-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.73	2022-01-20
362	2022-01-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51
363	2022-01-20	CMB WING LUNG BANK LTD	-0.66	2021-10-05
364	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-01-07
365	2022-01-10	FUTU SECURITIES INTERNATIONAL	0.43	2021-12-30
366	2022-01-10	CITIBANK N.A.	-0.86	2022-01-06
367	2021-11-12	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-11-11
368	2021-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2021-11-05
369	2021-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.52	2021-11-03
370	2021-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2021-10-05
371	2021-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.52	2021-11-03
372	2021-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-11-02
373	2021-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-10-29
374	2021-10-22	CITIBANK N.A.	-0.76	2021-09-29
375	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	1.03	2021-10-06
376	2021-10-12	BOCI SECURITIES LTD	-1.00	2021-10-04
377	2021-10-05	CMB WING LUNG BANK LTD	0.62	2021-07-12
378	2021-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2021-09-06
379	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-09-30
380	2021-09-28	ABN AMRO CLEARING HONG KONG LTD	0.64	2021-09-27
381	2021-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.95	2021-09-20
382	2021-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.74	2021-09-21
383	2021-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2021-09-07
384	2021-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.78	2021-09-15
385	2021-09-13	ABN AMRO CLEARING HONG KONG LTD	2.02	2021-09-10
386	2021-09-10	BANK OF CHINA (HONG KONG) LTD	0.29	2021-09-06
387	2021-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-09-09
388	2021-09-09	BOCI SECURITIES LTD	0.31	2021-08-17
389	2021-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-09-08
390	2021-09-07	CITIBANK N.A.	0.73	2021-08-17
391	2021-09-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-09-03
392	2021-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	2021-08-06
393	2021-09-01	FUTU SECURITIES INTERNATIONAL	0.57	2021-08-24
394	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-08-30
395	2021-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.43	2021-08-26
396	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-08-26
397	2021-09-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	2021-07-19
398	2021-08-30	ABN AMRO CLEARING HONG KONG LTD	-5.00	2021-08-26
399	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	1.03	2021-08-24
400	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	-1.04	2021-08-19
401	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-08-18
402	2021-08-13	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-08-12
403	2021-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2021-08-06
404	2021-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	2021-07-06
405	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-08-02
406	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	1.16	2021-07-29
407	2021-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2021-06-21
408	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-07-29
409	2021-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2021-06-07
410	2021-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.64	2021-07-28
411	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-07-28
412	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	-2.04	2021-07-28
413	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	3.24	2021-07-27
414	2021-07-28	FUTU SECURITIES INTERNATIONAL	0.26	2021-07-27
415	2021-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2021-07-21
416	2021-07-22	BOCI SECURITIES LTD	0.89	2021-07-21
417	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-07-12
418	2021-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.94	2021-07-21
419	2021-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	2021-07-15
420	2021-07-20	CITIBANK N.A.	0.36	2021-07-16
421	2021-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.95	2021-07-19
422	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	3.31	2021-07-16
423	2021-07-19	FUTU SECURITIES INTERNATIONAL	0.50	2021-07-15
424	2021-07-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	2021-06-28
425	2021-07-16	CITIBANK N.A.	1.50	2021-07-15
426	2021-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	2.48	2021-07-14
427	2021-07-15	CITIBANK N.A.	0.81	2021-02-22
428	2021-07-15	FUTU SECURITIES INTERNATIONAL	-0.28	2021-07-13
429	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	-2.54	2021-07-14
430	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	-5.67	2021-07-13
431	2021-07-07	FUTU SECURITIES INTERNATIONAL	-0.27	2021-07-05
432	2021-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	2021-05-04
433	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-07-02
434	2021-06-29	FUTU SECURITIES INTERNATIONAL	0.27	2021-06-28
435	2021-06-22	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-06-17
436	2021-06-22	SG SECURITIES (HK) LTD	-0.31	2021-06-21
437	2021-06-16	DBS BANK LTD	0.41	2021-05-12
438	2021-06-07	ABN AMRO CLEARING HONG KONG LTD	1.95	2021-06-04
439	2021-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.91	2021-06-04
440	2021-06-04	ABN AMRO CLEARING HONG KONG LTD	2.55	2021-06-03
441	2021-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.40	2021-06-03
442	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	0.89	2021-06-02
443	2021-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	2020-09-28
444	2021-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2021-02-18
445	2021-05-26	BNP PARIBAS	1.22	2021-05-25
446	2021-05-26	ABN AMRO CLEARING HONG KONG LTD	-1.31	2021-05-25
447	2021-05-21	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-05-20
448	2021-05-21	SG SECURITIES (HK) LTD	-0.31	2021-05-20
449	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-04-27
450	2021-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.38	2021-04-30
451	2021-05-20	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-05-18
452	2021-05-20	FUTU SECURITIES INTERNATIONAL	-0.54	2021-05-18
453	2021-05-12	DBS BANK LTD	0.74	2021-03-18
454	2021-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-05-11
455	2021-05-10	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-05-05
456	2021-04-27	ABN AMRO CLEARING HONG KONG LTD	0.90	2021-04-26
457	2021-04-27	FUTU SECURITIES INTERNATIONAL	-0.86	2021-04-26
458	2021-04-26	ABN AMRO CLEARING HONG KONG LTD	0.88	2021-04-23
459	2021-04-26	FUTU SECURITIES INTERNATIONAL	-0.54	2021-04-21
460	2021-04-20	ABN AMRO CLEARING HONG KONG LTD	0.55	2021-04-19
461	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-04-19
462	2021-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-03-15
463	2021-03-18	DEUTSCHE BANK AG	-0.42	2021-01-26
464	2021-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2021-03-15
465	2021-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2021-03-02
466	2021-02-26	FUTU SECURITIES INTERNATIONAL	0.62	2021-02-25
467	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.78	2021-02-25
468	2021-02-24	FUTU SECURITIES INTERNATIONAL	0.60	2021-02-23
469	2021-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-02-23
470	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-02-18
471	2021-02-22	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2021-02-17
472	2021-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.61	2020-09-29
473	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-02-17
474	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	-6.14	2021-02-10
475	2021-02-10	ABN AMRO CLEARING HONG KONG LTD	2.23	2021-02-09
476	2021-02-10	CITIBANK N.A.	-2.27	2021-02-05
477	2021-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-02-08
478	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	-1.92	2021-02-05
479	2021-02-05	ABN AMRO CLEARING HONG KONG LTD	2.08	2021-02-02
480	2021-02-05	CITIBANK N.A.	-2.10	2021-02-01
481	2021-01-26	DEUTSCHE BANK AG	0.72	2020-06-03
482	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	1.48	2021-01-22
483	2021-01-25	THE BANK OF EAST ASIA LTD	-1.51	2021-01-22
484	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	3.48	2021-01-21
485	2021-01-22	THE BANK OF EAST ASIA LTD	0.98	2020-09-04
486	2021-01-22	MERRILL LYNCH FAR EAST LTD	-0.26	2021-01-21
487	2021-01-15	CMB INTERNATIONAL SECURITIES LTD	-0.44	2021-01-12
488	2021-01-12	CMB INTERNATIONAL SECURITIES LTD	0.44	2020-05-27
489	2021-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.42	2021-01-07
490	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-01-07
491	2020-12-30	CITIBANK N.A.	4.61	2020-09-23
492	2020-12-28	FUTU SECURITIES INTERNATIONAL	0.45	2020-12-15
493	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	-4.90	2020-12-23
494	2020-12-16	ABN AMRO CLEARING HONG KONG LTD	-3.14	2020-12-15
495	2020-12-15	FUTU SECURITIES INTERNATIONAL	1.08	2020-12-08
496	2020-12-15	HANG SENG SECURITIES LTD	0.30	2020-11-24
497	2020-12-14	ABN AMRO CLEARING HONG KONG LTD	1.40	2020-12-11
498	2020-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-12-10
499	2020-12-11	ABN AMRO CLEARING HONG KONG LTD	1.32	2020-12-10
500	2020-12-10	ABN AMRO CLEARING HONG KONG LTD	0.84	2020-12-09
501	2020-12-09	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-12-08
502	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-11-19
503	2020-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.64	2020-11-27
504	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-10-28
505	2020-10-06	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-10-05
506	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-09-08
507	2020-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.78	2020-08-25
508	2020-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-08-24
509	2020-08-20	ABN AMRO CLEARING HONG KONG LTD	0.88	2020-08-19
510	2020-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2020-07-13
511	2020-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-08-04
512	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	0.78	2020-07-22
513	2020-07-15	SHANGHAI COMMERCIAL BANK LTD	0.38	2020-07-09
514	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-07-14
515	2020-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79
516	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-07-10
517	2020-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-05-26
518	2020-07-07	THE BANK OF EAST ASIA LTD	0.52	2020-05-28
519	2020-06-09	CITIBANK N.A.	0.47	2020-06-01
520	2020-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-06-08
521	2020-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39
522	2020-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-05-11
523	2020-04-20	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-04-16
524	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	0.38

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