CSOP Gold Futures Daily (2x) Leveraged Product

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7299	2020-06-05

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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	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	1.03	2025-10-09
2	2025-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2025-10-09
3	2025-10-10	NANYANG COMMERCIAL BANK LTD	0.30	2025-10-09
4	2025-10-10	EAST ASIA SECURITIES CO LTD	-0.30	2025-10-09
5	2025-10-10	HANG SENG SECURITIES LTD	-0.36	2025-10-09
6	2025-10-10	FUTU SECURITIES INTERNATIONAL	-0.52	2025-10-09
7	2025-10-10	UBS SECURITIES HONG KONG LTD	-0.73	2025-10-09
8	2025-10-09	EAST ASIA SECURITIES CO LTD	0.27	2025-10-06
9	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-10-08
10	2025-10-06	EAST ASIA SECURITIES CO LTD	-0.31	2025-10-02
11	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-10-02
12	2025-10-03	HANG SENG SECURITIES LTD	-0.45	2025-10-02
13	2025-10-02	EAST ASIA SECURITIES CO LTD	0.31	2025-09-25
14	2025-10-02	NANYANG COMMERCIAL BANK LTD	-0.45	2025-09-30
15	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-09-30
16	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-09-29
17	2025-09-30	NANYANG COMMERCIAL BANK LTD	-0.26	2025-09-29
18	2025-09-30	CITIBANK N.A.	-0.39	2025-09-29
19	2025-09-26	NANYANG COMMERCIAL BANK LTD	0.56	2025-09-25
20	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.05	2025-09-25
21	2025-09-25	EAST ASIA SECURITIES CO LTD	-0.43	2025-09-24
22	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	1.07	2025-09-23
23	2025-09-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	2025-09-23
24	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.05	2025-09-23
25	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	2.24	2025-09-22
26	2025-09-23	UOB KAY HIAN (HONG KONG) LTD	-0.86	2025-09-19
27	2025-09-23	HANG SENG SECURITIES LTD	-1.56	2025-09-22
28	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	0.93	2025-09-19
29	2025-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-09-19
30	2025-09-19	HANG SENG SECURITIES LTD	1.44	2025-09-18
31	2025-09-19	UOB KAY HIAN (HONG KONG) LTD	0.86	2025-09-16
32	2025-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	2025-09-18
33	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-2.67	2025-09-18
34	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-09-17
35	2025-09-18	FUTU SECURITIES INTERNATIONAL	0.31	2025-09-17
36	2025-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	2025-09-16
37	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	0.83	2025-09-15
38	2025-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	2025-09-15
39	2025-09-16	EAST ASIA SECURITIES CO LTD	0.31	2025-09-15
40	2025-09-16	CITIBANK N.A.	0.29	2025-09-15
41	2025-09-16	UOB KAY HIAN (HONG KONG) LTD	-0.85	2025-09-15
42	2025-09-16	HANG SENG SECURITIES LTD	-1.67	2025-09-15
43	2025-09-15	HANG SENG SECURITIES LTD	1.53	2025-09-12
44	2025-09-15	UOB KAY HIAN (HONG KONG) LTD	0.85	2025-09-12
45	2025-09-15	CITIBANK N.A.	-0.28	2025-09-12
46	2025-09-15	FUTU SECURITIES INTERNATIONAL	-0.42	2025-09-12
47	2025-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	2025-09-12
48	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-1.15	2025-09-12
49	2025-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	2025-09-11
50	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	2.80	2025-09-10
51	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-10
52	2025-09-11	CCB INTERNATIONAL SECURITIES LTD	-0.26	2025-09-10
53	2025-09-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	2025-09-10
54	2025-09-11	UOB KAY HIAN (HONG KONG) LTD	-0.85	2025-09-10
55	2025-09-11	HANG SENG SECURITIES LTD	-1.60	2025-09-10
56	2025-09-10	HANG SENG SECURITIES LTD	1.48	2025-09-09
57	2025-09-10	UOB KAY HIAN (HONG KONG) LTD	0.85	2025-09-05
58	2025-09-10	FUTU SECURITIES INTERNATIONAL	0.27	2025-09-09
59	2025-09-10	CCB INTERNATIONAL SECURITIES LTD	0.25	2025-09-04
60	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.98	2025-09-09
61	2025-09-09	UBS SECURITIES HONG KONG LTD	0.42	2025-09-03
62	2025-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-09-08
63	2025-09-09	NANYANG COMMERCIAL BANK LTD	-0.27	2025-09-08
64	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-09-08
65	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-09-05
66	2025-09-05	CITIBANK N.A.	-0.44	2025-09-04
67	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-2.94	2025-09-04
68	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	1.97	2025-09-03
69	2025-09-04	UOB KAY HIAN (HONG KONG) LTD	-0.88	2025-09-02
70	2025-09-04	HANG SENG SECURITIES LTD	-1.54	2025-09-03
71	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	2.21	2025-09-02
72	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-02
73	2025-09-03	BANK OF CHINA (HONG KONG) LTD	-0.38	2025-09-02
74	2025-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	2025-09-02
75	2025-09-02	HANG SENG SECURITIES LTD	1.60	2025-09-01
76	2025-09-02	UOB KAY HIAN (HONG KONG) LTD	0.88	2025-08-19
77	2025-09-02	FUTU SECURITIES INTERNATIONAL	-0.45	2025-09-01
78	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-1.11	2025-09-01
79	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	0.73	2025-08-29
80	2025-09-01	FUTU SECURITIES INTERNATIONAL	-0.29	2025-08-29
81	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	0.74	2025-08-28
82	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-08-26
83	2025-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2025-08-25
84	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-08-25
85	2025-08-25	ABN AMRO CLEARING HONG KONG LTD	0.75	2025-08-22
86	2025-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	2025-08-22
87	2025-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27	2025-08-20
88	2025-08-22	FUTU SECURITIES INTERNATIONAL	0.27	2025-08-21
89	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	-2.28	2025-08-21
90	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-08-20
91	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	2.66	2025-08-19
92	2025-08-19	FUTU SECURITIES INTERNATIONAL	0.29	2025-08-18
93	2025-08-19	BANK OF CHINA (HONG KONG) LTD	0.29	2025-08-18
94	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.76	2025-08-18
95	2025-08-18	BNP PARIBAS	-0.29	2025-08-15
96	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.78	2025-08-14
97	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-08-13
98	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	-3.90	2025-08-12
99	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	1.72	2025-08-11
100	2025-08-12	FUTU SECURITIES INTERNATIONAL	-0.44	2025-08-11
101	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	2.57	2025-08-08
102	2025-08-11	HANG SENG SECURITIES LTD	-2.06	2025-08-08
103	2025-08-08	HANG SENG SECURITIES LTD	1.97	2025-08-07
104	2025-08-08	FUTU SECURITIES INTERNATIONAL	-0.33	2025-08-07
105	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	-1.44	2025-08-07
106	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	0.90	2025-08-06
107	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	1.54	2025-08-05
108	2025-08-06	CITIBANK N.A.	0.42	2025-08-01
109	2025-08-06	FUTU SECURITIES INTERNATIONAL	-0.26	2025-08-05
110	2025-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	2025-08-04
111	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-08-04
112	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-08-01
113	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-07-31
114	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-07-30
115	2025-07-31	FUTU SECURITIES INTERNATIONAL	0.38	2025-07-30
116	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	-1.68	2025-07-30
117	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	1.03	2025-07-29
118	2025-07-30	CITIBANK N.A.	0.87	2025-07-28
119	2025-07-30	UOB KAY HIAN (HONG KONG) LTD	-0.92	2025-07-28
120	2025-07-30	HANG SENG SECURITIES LTD	-2.12	2025-07-29
121	2025-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2025-07-25
122	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	-1.08	2025-07-28
123	2025-07-28	HANG SENG SECURITIES LTD	2.08	2025-07-25
124	2025-07-28	UOB KAY HIAN (HONG KONG) LTD	1.15	2025-07-25
125	2025-07-28	BNP PARIBAS	-0.26	2025-07-25
126	2025-07-28	CITIBANK N.A.	-0.64	2025-07-25
127	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	-2.85	2025-07-25
128	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	3.07	2025-07-24
129	2025-07-25	CITIBANK N.A.	0.64	2025-07-24
130	2025-07-25	BNP PARIBAS	0.57	2025-07-24
131	2025-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	2025-07-16
132	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-07-24
133	2025-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2025-07-24
134	2025-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.90	2025-07-24
135	2025-07-25	HANG SENG SECURITIES LTD	-2.12	2025-07-24
136	2025-07-24	HANG SENG SECURITIES LTD	1.95	2025-07-23
137	2025-07-24	UOB KAY HIAN (HONG KONG) LTD	0.65	2025-07-21
138	2025-07-24	BNP PARIBAS	-0.45	2025-07-23
139	2025-07-24	CITIBANK N.A.	-0.63	2025-07-21
140	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.74	2025-07-23
141	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-07-22
142	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-07-17
143	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	0.96	2025-07-15
144	2025-07-16	FUTU SECURITIES INTERNATIONAL	-0.27	2025-07-15
145	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	0.74	2025-07-14
146	2025-07-14	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-07-11
147	2025-07-14	FUTU SECURITIES INTERNATIONAL	-0.30	2025-07-11
148	2025-07-11	FUTU SECURITIES INTERNATIONAL	0.29	2025-07-10
149	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	-1.01	2025-07-10
150	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-07-09
151	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	2.07	2025-07-08
152	2025-07-09	UOB KAY HIAN (HONG KONG) LTD	-0.39	2025-07-08
153	2025-07-09	HANG SENG SECURITIES LTD	-2.18	2025-07-08
154	2025-07-08	HANG SENG SECURITIES LTD	2.05	2025-07-07
155	2025-07-08	UOB KAY HIAN (HONG KONG) LTD	0.51	2025-07-03
156	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-07-07
157	2025-07-08	ABN AMRO CLEARING HONG KONG LTD	-2.96	2025-07-07
158	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-03
159	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-07-02
160	2025-07-02	FUTU SECURITIES INTERNATIONAL	0.54	2025-06-30
161	2025-07-02	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2025-06-30
162	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.61	2025-06-30
163	2025-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2025-06-27
164	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-27
165	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	-1.05	2025-06-27
166	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-06-26
167	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	3.31	2025-06-25
168	2025-06-26	UOB KAY HIAN (HONG KONG) LTD	-1.12	2025-06-25
169	2025-06-26	HANG SENG SECURITIES LTD	-2.10	2025-06-25
170	2025-06-24	FUTU SECURITIES INTERNATIONAL	-0.53	2025-06-23
171	2025-06-23	HANG SENG SECURITIES LTD	2.06	2025-06-20
172	2025-06-23	UOB KAY HIAN (HONG KONG) LTD	0.86	2025-06-20
173	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	-3.36	2025-06-20
174	2025-06-20	FUTU SECURITIES INTERNATIONAL	0.43	2025-06-19
175	2025-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.77	2025-06-19
176	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	3.22	2025-06-18
177	2025-06-19	CITIBANK N.A.	0.54	2025-06-17
178	2025-06-19	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2025-06-18
179	2025-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2025-06-18
180	2025-06-19	FUTU SECURITIES INTERNATIONAL	-0.51	2025-06-18
181	2025-06-19	UOB KAY HIAN (HONG KONG) LTD	-0.86	2025-06-18
182	2025-06-19	HANG SENG SECURITIES LTD	-2.04	2025-06-18
183	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	0.90	2025-06-17
184	2025-06-17	HANG SENG SECURITIES LTD	2.01	2025-06-16
185	2025-06-17	UOB KAY HIAN (HONG KONG) LTD	0.62	2025-06-11
186	2025-06-17	FUTU SECURITIES INTERNATIONAL	0.30	2025-06-16
187	2025-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-06-16
188	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-06-16
189	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	-2.42	2025-06-16
190	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	0.75	2025-06-13
191	2025-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	2025-06-11
192	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-06-11
193	2025-06-11	FUTU SECURITIES INTERNATIONAL	0.40	2025-06-10
194	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	-1.22	2025-06-10
195	2025-06-10	CMB WING LUNG BANK LTD	0.53	2025-06-09
196	2025-06-10	THE BANK OF EAST ASIA LTD	-0.41	2025-06-09
197	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.87	2025-06-09
198	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	3.33	2025-06-06
199	2025-06-09	THE BANK OF EAST ASIA LTD	0.40	2025-06-06
200	2025-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	2025-06-05
201	2025-06-09	UOB KAY HIAN (HONG KONG) LTD	-0.90	2025-06-06
202	2025-06-09	HANG SENG SECURITIES LTD	-2.01	2025-06-06
203	2025-06-06	FUTU SECURITIES INTERNATIONAL	0.69	2025-06-05
204	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	-1.05	2025-06-05
205	2025-06-05	HANG SENG SECURITIES LTD	1.99	2025-06-04
206	2025-06-05	UOB KAY HIAN (HONG KONG) LTD	0.86	2025-05-29
207	2025-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.03	2025-05-23
208	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.31	2025-06-04
209	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	3.11	2025-06-03
210	2025-06-03	THE BANK OF EAST ASIA LTD	-0.42	2025-06-02
211	2025-06-02	THE BANK OF EAST ASIA LTD	0.43	2025-05-29
212	2025-06-02	CMB WING LUNG BANK LTD	-0.36	2025-05-30
213	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-05-30
214	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-05-29
215	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	0.94	2025-05-28
216	2025-05-29	FUTU SECURITIES INTERNATIONAL	-0.68	2025-05-28
217	2025-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-05-26
218	2025-05-26	THE BANK OF EAST ASIA LTD	0.37	2025-05-23
219	2025-05-26	CMB WING LUNG BANK LTD	0.28	2025-05-23
220	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	-1.10	2025-05-23
221	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	0.99	2025-05-22
222	2025-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2025-05-22
223	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-05-21
224	2025-05-21	BOCI SECURITIES LTD	-0.32	2025-05-20
225	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-05-20
226	2025-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2025-05-19
227	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-05-19
228	2025-05-20	FUTU SECURITIES INTERNATIONAL	0.42	2025-05-19
229	2025-05-20	CITIBANK N.A.	-0.35	2025-05-19
230	2025-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2025-05-19
231	2025-05-20	BNP PARIBAS	-0.49	2025-05-19
232	2025-05-19	UBS SECURITIES HONG KONG LTD	1.25	2025-05-16
233	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	0.85	2025-05-16
234	2025-05-19	CITIBANK N.A.	0.68	2025-05-14
235	2025-05-19	BNP PARIBAS	0.50	2025-05-16
236	2025-05-19	INTERACTIVE BROKERS HONG KONG LTD	0.41	2025-05-16
237	2025-05-19	FUTU SECURITIES INTERNATIONAL	0.38	2025-05-16
238	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.79	2025-05-16
239	2025-05-19	UOB KAY HIAN (HONG KONG) LTD	-1.26	2025-05-14
240	2025-05-19	HANG SENG SECURITIES LTD	-2.45	2025-05-16
241	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-05-14
242	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.86	2025-05-14
243	2025-05-14	HANG SENG SECURITIES LTD	2.40	2025-05-13
244	2025-05-14	UOB KAY HIAN (HONG KONG) LTD	1.33	2025-05-13
245	2025-05-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	2025-05-09
246	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-05-13
247	2025-05-14	BOCI SECURITIES LTD	-0.42	2025-05-13
248	2025-05-14	CITIBANK N.A.	-0.58	2025-05-13
249	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.85	2025-05-12
250	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-05-09
251	2025-05-12	CMB WING LUNG BANK LTD	-0.47	2025-05-09
252	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	1.64	2025-05-08
253	2025-05-08	FUTU SECURITIES INTERNATIONAL	0.34	2025-05-07
254	2025-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.44	2025-05-07
255	2025-05-07	FUTU SECURITIES INTERNATIONAL	0.39	2025-05-06
256	2025-05-07	CHINA CONSTRUCTION BANK (ASIA)	-0.34	2025-05-02
257	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-05-06
258	2025-05-02	ABN AMRO CLEARING HONG KONG LTD	1.99	2025-04-30
259	2025-05-02	CITIBANK N.A.	0.51	2025-04-30
260	2025-05-02	CMB WING LUNG BANK LTD	0.32	2025-04-30
261	2025-05-02	CHINA SECURITIES (INTERNATIONAL)	-0.30	2025-04-25
262	2025-05-02	HANG SENG SECURITIES LTD	-1.33	2025-04-30
263	2025-05-02	UOB KAY HIAN (HONG KONG) LTD	-1.45	2025-04-30
264	2025-04-30	UOB KAY HIAN (HONG KONG) LTD	1.44	2025-04-29
265	2025-04-30	HANG SENG SECURITIES LTD	0.76	2025-04-29
266	2025-04-30	VICTORY SECURITIES CO LTD	-0.31	2025-04-29
267	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-04-29
268	2025-04-30	BANK OF CHINA (HONG KONG) LTD	-0.55	2025-04-29
269	2025-04-29	HANG SENG SECURITIES LTD	0.57	2025-04-28
270	2025-04-29	FUTU SECURITIES INTERNATIONAL	0.32	2025-04-28
271	2025-04-29	BNP PARIBAS	0.28	2025-04-28
272	2025-04-29	ABN AMRO CLEARING HONG KONG LTD	-1.17	2025-04-28
273	2025-04-28	CITIBANK N.A.	0.47	2025-04-25
274	2025-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2025-04-25
275	2025-04-28	FUTU SECURITIES INTERNATIONAL	0.42	2025-04-25
276	2025-04-28	BOCI SECURITIES LTD	-0.80	2025-04-25
277	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	-2.29	2025-04-25
278	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	1.26	2025-04-23
279	2025-04-25	CHINA CONSTRUCTION BANK (ASIA)	0.31	2025-04-24
280	2025-04-25	BOCI SECURITIES LTD	-0.28	2025-04-24
281	2025-04-25	BANK OF CHINA (HONG KONG) LTD	-0.37	2025-04-24
282	2025-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	2025-04-24
283	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-04-24
284	2025-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	2025-04-24
285	2025-04-25	HANG SENG SECURITIES LTD	-0.65	2025-04-24
286	2025-04-25	FUTU SECURITIES INTERNATIONAL	-1.06	2025-04-24
287	2025-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2025-04-17
288	2025-04-24	FUTU SECURITIES INTERNATIONAL	0.27	2025-04-23
289	2025-04-24	SHANGHAI COMMERCIAL BANK LTD	-0.39	2025-04-23
290	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	4.44	2025-04-22
291	2025-04-23	BOCI SECURITIES LTD	0.88	2025-04-22
292	2025-04-23	UBS SECURITIES HONG KONG LTD	0.44	2025-04-17
293	2025-04-23	UOB KAY HIAN (HONG KONG) LTD	-1.56	2025-04-17
294	2025-04-23	HANG SENG SECURITIES LTD	-3.50	2025-04-22
295	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-04-17
296	2025-04-22	CHINA SECURITIES (INTERNATIONAL)	0.48	2025-04-15
297	2025-04-22	CMB INTERNATIONAL SECURITIES LTD	0.46	2025-04-16
298	2025-04-22	FUTU SECURITIES INTERNATIONAL	0.45	2025-04-17
299	2025-04-22	BOCI SECURITIES LTD	0.30	2025-04-17
300	2025-04-17	HANG SENG SECURITIES LTD	3.33	2025-04-16
301	2025-04-17	UOB KAY HIAN (HONG KONG) LTD	1.56	2025-04-16
302	2025-04-17	UBS SECURITIES HONG KONG LTD	0.78	2025-04-16
303	2025-04-17	HANG SENG BANK LTD	0.64	2025-02-26
304	2025-04-17	CITIBANK N.A.	-1.04	2025-04-16
305	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	-4.81	2025-04-16
306	2025-04-16	VICTORY SECURITIES CO LTD	0.36	2025-04-15
307	2025-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-04-15
308	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-04-15
309	2025-04-15	ZHONGRONG PT SECURITIES LTD	0.30	2024-04-15
310	2025-04-15	VICTORY SECURITIES CO LTD	0.27	2025-04-11
311	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-04-14
312	2025-04-15	BANK OF CHINA (HONG KONG) LTD	-0.42	2025-04-14
313	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-04-14
314	2025-04-14	CITIBANK N.A.	0.88	2025-04-11
315	2025-04-14	FUTU SECURITIES INTERNATIONAL	0.34	2025-04-11
316	2025-04-14	BNP PARIBAS	-0.35	2025-04-11
317	2025-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2025-04-11
318	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-04-11
319	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-04-11
320	2025-04-14	UOB KAY HIAN (HONG KONG) LTD	-1.48	2025-04-10
321	2025-04-14	HANG SENG SECURITIES LTD	-3.06	2025-04-11
322	2025-04-11	BANK OF CHINA (HONG KONG) LTD	0.36	2025-04-10
323	2025-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-04-10
324	2025-04-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	2025-04-10
325	2025-04-10	HANG SENG SECURITIES LTD	3.36	2025-04-09
326	2025-04-10	UOB KAY HIAN (HONG KONG) LTD	1.56	2025-03-24
327	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-04-09
328	2025-04-10	FUTU SECURITIES INTERNATIONAL	0.28	2025-04-09
329	2025-04-10	CMB WING LUNG BANK LTD	0.26	2025-04-09
330	2025-04-10	VALUABLE CAPITAL LTD	-0.36	2025-04-09
331	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-04-09
332	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	4.72	2025-04-08
333	2025-04-09	HANG SENG SECURITIES LTD	0.26	2025-04-08
334	2025-04-09	CMB WING LUNG BANK LTD	-0.60	2025-04-08
335	2025-04-09	EVERBRIGHT SECURITIES INVESTMENT	-0.65	2025-04-08
336	2025-04-09	CMB INTERNATIONAL SECURITIES LTD	-0.80	2025-04-08
337	2025-04-09	BANK OF CHINA (HONG KONG) LTD	-1.10	2025-04-08
338	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.43	2025-04-08
339	2025-04-08	FUTU SECURITIES INTERNATIONAL	0.66	2025-04-07
340	2025-04-08	BOCI SECURITIES LTD	0.25	2025-04-07
341	2025-04-08	CITIBANK N.A.	-0.73	2025-04-07
342	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-04-07
343	2025-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2025-04-03
344	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-04-03
345	2025-04-07	FUTU SECURITIES INTERNATIONAL	-0.27	2025-04-03
346	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	1.26	2025-04-02
347	2025-04-03	CMB INTERNATIONAL SECURITIES LTD	0.83	2025-04-01
348	2025-04-03	CMB WING LUNG BANK LTD	0.41	2025-04-02
349	2025-04-03	LINKWAYS INVESTMENT MANAGEMENT LTD	-0.38	2025-04-02
350	2025-04-03	SOOCHOW SECURITIES INTERNATIONAL	-0.42	2024-11-29
351	2025-04-03	CITIBANK N.A.	-1.26	2025-04-02
352	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	1.01	2025-04-01
353	2025-04-02	FUTU SECURITIES INTERNATIONAL	0.53	2025-04-01
354	2025-04-02	BANK OF CHINA (HONG KONG) LTD	-0.29	2025-04-01
355	2025-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.46	2025-03-28
356	2025-04-01	CITIBANK N.A.	0.35	2025-03-31
357	2025-04-01	BANK OF CHINA (HONG KONG) LTD	-0.55	2025-03-31
358	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.86	2025-03-31
359	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-03-28
360	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-03-28
361	2025-03-28	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-03-27
362	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	0.48	2025-03-26
363	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	-2.86	2025-03-25
364	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-03-24
365	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-03-24
366	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	0.61	2025-03-21
367	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-03-21
368	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-03-20
369	2025-03-21	BNP PARIBAS	-0.34	2025-03-20
370	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	0.76	2025-03-19
371	2025-03-20	CITIBANK N.A.	0.27	2025-03-19
372	2025-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-03-19
373	2025-03-19	FUTU SECURITIES INTERNATIONAL	-0.43	2025-03-18
374	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	-3.75	2025-03-18
375	2025-03-18	THE BANK OF EAST ASIA LTD	0.28	2025-03-17
376	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-03-17
377	2025-03-18	CITIBANK N.A.	-0.27	2025-03-14
378	2025-03-18	FUTU SECURITIES INTERNATIONAL	-0.30	2025-03-17
379	2025-03-18	BOCI SECURITIES LTD	-0.44	2025-03-17
380	2025-03-18	HANG SENG SECURITIES LTD	-0.46	2025-03-17
381	2025-03-18	BANK OF CHINA (HONG KONG) LTD	-0.87	2025-03-17
382	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.57	2025-03-17
383	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	1.78	2025-03-14
384	2025-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.43	2025-03-14
385	2025-03-17	BANK OF CHINA (HONG KONG) LTD	-0.29	2025-03-14
386	2025-03-17	BOCI SECURITIES LTD	-1.13	2025-03-14
387	2025-03-14	CITIBANK N.A.	0.28	2025-03-13
388	2025-03-14	NANYANG COMMERCIAL BANK LTD	-0.31	2025-03-13
389	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	-3.80	2025-03-13
390	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	1.13	2025-03-12
391	2025-03-13	FUTU SECURITIES INTERNATIONAL	-0.26	2025-03-12
392	2025-03-13	BANK OF CHINA (HONG KONG) LTD	-0.31	2025-03-12
393	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	1.26	2025-03-11
394	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-03-11
395	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-03-10
396	2025-03-11	BANK OF CHINA (HONG KONG) LTD	-0.30	2025-03-10
397	2025-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2025-03-10
398	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	1.01	2025-03-07
399	2025-03-10	BANK OF CHINA (HONG KONG) LTD	-0.31	2025-03-07
400	2025-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2025-03-06
401	2025-03-07	BANK OF CHINA (HONG KONG) LTD	-0.37	2025-03-06
402	2025-03-07	HANG SENG SECURITIES LTD	-0.49	2025-03-06
403	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	-4.51	2025-03-06
404	2025-03-06	HANG SENG SECURITIES LTD	-0.42	2025-03-05
405	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-03-05
406	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	-2.13	2025-03-05
407	2025-03-06	SHANGHAI COMMERCIAL BANK LTD	-2.26	2025-03-05
408	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	5.94	2025-03-04
409	2025-03-05	BNP PARIBAS	0.28	2025-03-04
410	2025-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2025-03-04
411	2025-03-05	ICBC (ASIA) SECURITIES LTD	-0.78	2025-03-04
412	2025-03-05	HANG SENG SECURITIES LTD	-1.13	2025-03-04
413	2025-03-05	BANK OF CHINA (HONG KONG) LTD	-1.45	2025-03-04
414	2025-03-05	CMB WING LUNG BANK LTD	-1.60	2025-03-04
415	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-2.78	2025-03-04
416	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	2.85	2025-03-03
417	2025-03-04	HANG SENG SECURITIES LTD	-0.42	2025-03-03
418	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-03-03
419	2025-03-04	BANK OF CHINA (HONG KONG) LTD	-0.74	2025-03-03
420	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-02-28
421	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	-1.54	2025-02-28
422	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	1.37	2025-02-27
423	2025-02-28	HANG SENG SECURITIES LTD	-0.41	2025-02-27
424	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-02-27
425	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	0.73	2025-02-26
426	2025-02-26	HANG SENG BANK LTD	0.32	2024-06-25
427	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	-1.72	2025-02-25
428	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-02-24
429	2025-02-24	CITIBANK N.A.	0.32	2025-02-20
430	2025-02-24	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-02-21
431	2025-02-24	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2025-02-21
432	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	-2.54	2025-02-21
433	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	2.01	2025-02-20
434	2025-02-21	FUTU SECURITIES INTERNATIONAL	-0.62	2025-02-20
435	2025-02-21	BANK OF CHINA (HONG KONG) LTD	-0.73	2025-02-20
436	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-02-19
437	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-02-18
438	2025-02-19	CITIBANK N.A.	0.44	2025-02-18
439	2025-02-19	BANK OF CHINA (HONG KONG) LTD	-0.56	2025-02-18
440	2025-02-18	FUTU SECURITIES INTERNATIONAL	0.46	2025-02-17
441	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-02-14
442	2025-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.27	2025-02-13
443	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-3.93	2025-02-13
444	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	1.39	2025-02-12
445	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-02-12
446	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-02-11
447	2025-02-12	CITIBANK N.A.	-0.55	2025-02-10
448	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	1.32	2025-02-07
449	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-02-07
450	2025-02-07	BANK OF CHINA (HONG KONG) LTD	-0.61	2025-02-06
451	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.76	2025-02-06
452	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.75	2025-02-05
453	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	0.61	2025-02-04
454	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-02-03
455	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-01-27
456	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-01-27
457	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-01-24
458	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-01-24
459	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-01-22
460	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	-1.40	2025-01-20
461	2025-01-20	ABN AMRO CLEARING HONG KONG LTD	1.30	2025-01-17
462	2025-01-20	FULBRIGHT SECURITIES LTD	-0.80	2025-01-16
463	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-01-15
464	2025-01-15	FULBRIGHT SECURITIES LTD	0.67	2025-01-10
465	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-01-14
466	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	2024-12-24
467	2024-12-24	ABN AMRO CLEARING HONG KONG LTD	1.08	2024-12-23
468	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.83	2024-12-20
469	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-12-19
470	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-12-17
471	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-12-16
472	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-12-13
473	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-12-12
474	2024-12-13	CITIBANK N.A.	-0.54	2024-12-10
475	2024-12-06	ABN AMRO CLEARING HONG KONG LTD	-2.00	2024-12-05
476	2024-12-05	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2024-12-04
477	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-12-03
478	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-12-02
479	2024-12-03	BANK OF CHINA (HONG KONG) LTD	-0.35	2024-12-02
480	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-11-29
481	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-11-28
482	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-11-27
483	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	1.09	2024-11-26
484	2024-11-27	BANK OF CHINA (HONG KONG) LTD	-0.34	2024-11-26
485	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-11-25
486	2024-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-11-22
487	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-11-21
488	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	0.79	2024-11-20
489	2024-11-21	BOCI SECURITIES LTD	0.28	2024-11-20
490	2024-11-20	FULBRIGHT SECURITIES LTD	-0.68	2024-11-18
491	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-11-18
492	2024-11-18	FULBRIGHT SECURITIES LTD	0.72	2024-11-15
493	2024-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2024-11-15
494	2024-11-18	BANK OF CHINA (HONG KONG) LTD	-0.37	2024-11-15
495	2024-11-15	BANK OF CHINA (HONG KONG) LTD	0.31	2024-11-14
496	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-11-14
497	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-11-13
498	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-11-11
499	2024-11-11	HANG SENG SECURITIES LTD	0.33	2024-11-08
500	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-11-08
501	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-11-07
502	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-11-07
503	2024-11-07	CITIBANK N.A.	0.54	2024-11-04
504	2024-11-07	BANK OF CHINA (HONG KONG) LTD	-0.25	2024-11-06
505	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-11-05
506	2024-11-05	BANK OF CHINA (HONG KONG) LTD	-0.33	2024-11-04
507	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	-1.84	2024-11-04
508	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	1.45	2024-11-01
509	2024-11-04	BANK OF CHINA (HONG KONG) LTD	-0.38	2024-11-01
510	2024-11-01	HANG SENG SECURITIES LTD	-0.36	2024-10-31
511	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.53	2024-10-31
512	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	0.70	2024-10-28
513	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-10-25
514	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-10-21
515	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-10-18
516	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	1.91	2024-10-17
517	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-10-16
518	2024-10-16	BANK OF CHINA (HONG KONG) LTD	0.25	2024-10-15
519	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.19	2024-10-15
520	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-10-14
521	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	1.22	2024-10-10
522	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-10
523	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-10-03
524	2024-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.81	2024-10-02
525	2024-10-03	BOCI SECURITIES LTD	-0.28	2024-10-02
526	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.53	2024-10-02
527	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-09-30
528	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-09-27
529	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-27
530	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-09-26
531	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-09-25
532	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-09-24
533	2024-09-23	CITIBANK N.A.	0.51	2024-09-20
534	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-09-20
535	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	0.86	2024-09-19
536	2024-09-19	ABN AMRO CLEARING HONG KONG LTD	-4.77	2024-09-17
537	2024-09-17	ABN AMRO CLEARING HONG KONG LTD	3.00	2024-09-16
538	2024-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2024-07-24
539	2024-09-17	BANK OF CHINA (HONG KONG) LTD	-0.30	2024-09-16
540	2024-09-17	FUTU SECURITIES INTERNATIONAL	-0.37	2024-09-16
541	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.96	2024-09-16
542	2024-09-12	HANG SENG SECURITIES LTD	-0.30	2024-09-11
543	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-09-11
544	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.47	2024-09-09
545	2024-09-05	CMB WING LUNG BANK LTD	1.19	2024-09-04
546	2024-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-09-04
547	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.06	2024-09-04
548	2024-09-02	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-08-30
549	2024-09-02	BANK OF CHINA (HONG KONG) LTD	-0.25	2024-08-30
550	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-08-28
551	2024-08-28	BOCI SECURITIES LTD	0.30	2024-08-27
552	2024-08-28	BANK OF CHINA (HONG KONG) LTD	0.29	2024-08-27
553	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-08-27
554	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	0.66	2024-08-26
555	2024-08-27	BOCI SECURITIES LTD	-0.30	2024-08-26
556	2024-08-27	BANK OF CHINA (HONG KONG) LTD	-0.61	2024-08-26
557	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-08-22
558	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-08-21
559	2024-08-21	BANK OF CHINA (HONG KONG) LTD	0.49	2024-08-20
560	2024-08-21	BOCI SECURITIES LTD	0.27	2024-08-20
561	2024-08-21	BNP PARIBAS	-0.69	2024-08-20
562	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-08-19
563	2024-08-20	BOCI SECURITIES LTD	-0.31	2024-08-19
564	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-08-15
565	2024-08-15	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-08-14
566	2024-08-14	BOCI SECURITIES LTD	0.31	2024-08-13
567	2024-08-09	HANG SENG SECURITIES LTD	0.36	2024-08-08
568	2024-08-09	BANK OF CHINA (HONG KONG) LTD	0.29	2024-08-08
569	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	-1.26	2024-08-08
570	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-08-07
571	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-08-06
572	2024-08-07	BOCI SECURITIES LTD	-0.32	2024-08-06
573	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-08-06
574	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	0.98	2024-08-05
575	2024-08-06	BANK OF CHINA (HONG KONG) LTD	-0.80	2024-08-05
576	2024-08-05	BANK OF CHINA (HONG KONG) LTD	0.43	2024-08-02
577	2024-08-05	BNP PARIBAS	-0.78	2024-08-02
578	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-08-01
579	2024-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-07-31
580	2024-08-01	CITIBANK N.A.	-0.45	2024-07-31
581	2024-07-30	BOCI SECURITIES LTD	0.32	2024-07-29
582	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-07-29
583	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-1.08	2024-07-29
584	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-07-26
585	2024-07-29	BOCI SECURITIES LTD	-0.28	2024-07-26
586	2024-07-26	ABN AMRO CLEARING HONG KONG LTD	0.76	2024-07-25
587	2024-07-26	BANK OF CHINA (HONG KONG) LTD	-0.87	2024-07-25
588	2024-07-25	BANK OF CHINA (HONG KONG) LTD	1.07	2024-07-24
589	2024-07-25	BOCI SECURITIES LTD	0.32	2024-07-24
590	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	-1.46	2024-07-24
591	2024-07-24	THE HONGKONG AND SHANGHAI BANKING	1.11	2024-07-23
592	2024-07-24	CMB WING LUNG BANK LTD	-1.17	2024-07-23
593	2024-07-23	BNP PARIBAS	0.27	2024-07-22
594	2024-07-23	BOCI SECURITIES LTD	-0.34	2024-07-22
595	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-07-22
596	2024-07-23	BANK OF CHINA (HONG KONG) LTD	-0.75	2024-07-22
597	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.04	2024-07-22
598	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	1.16	2024-07-19
599	2024-07-22	BANK OF CHINA (HONG KONG) LTD	-0.65	2024-07-19
600	2024-07-19	ABN AMRO CLEARING HONG KONG LTD	1.15	2024-07-18
601	2024-07-16	ABN AMRO CLEARING HONG KONG LTD	0.71	2024-07-15
602	2024-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.66	2024-07-15
603	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-07-11
604	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-07-09
605	2024-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-06-28
606	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-06-24
607	2024-06-17	BANK OF CHINA (HONG KONG) LTD	0.80	2024-06-14
608	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-06-14
609	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-06-13
610	2024-06-14	BANK OF CHINA (HONG KONG) LTD	-0.78	2024-06-13
611	2024-06-13	CITIBANK N.A.	0.36	2024-06-12
612	2024-06-13	BANK OF CHINA (HONG KONG) LTD	0.27	2024-06-12
613	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	-2.11	2024-06-12
614	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-06-07
615	2024-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-06-06
616	2024-06-05	CITIBANK N.A.	0.27	2024-05-29
617	2024-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-06-04
618	2024-06-04	ABN AMRO CLEARING HONG KONG LTD	1.79	2024-06-03
619	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-05-31
620	2024-05-30	BANK OF CHINA (HONG KONG) LTD	0.26	2024-05-29
621	2024-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-05-29
622	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	2.69	2024-05-28
623	2024-05-28	BANK OF CHINA (HONG KONG) LTD	0.42	2024-05-27
624	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-05-27
625	2024-05-27	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-05-24
626	2024-05-27	CITIBANK N.A.	0.47	2024-05-24
627	2024-05-27	HANG SENG SECURITIES LTD	0.27	2024-05-24
628	2024-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	2024-05-24
629	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-05-23
630	2024-05-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2024-05-23
631	2024-05-24	THE BANK OF EAST ASIA LTD	-0.48	2024-05-23
632	2024-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	2024-05-22
633	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-05-22
634	2024-05-22	BANK OF CHINA (HONG KONG) LTD	0.63	2024-05-21
635	2024-05-22	HANG SENG SECURITIES LTD	0.38	2024-05-21
636	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-05-21
637	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-05-17
638	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	-2.21	2024-05-17
639	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-05-14
640	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-05-13
641	2024-05-14	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-05-13
642	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-05-07
643	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-05-06
644	2024-05-06	CITIBANK N.A.	0.36	2024-05-03
645	2024-05-06	BANK OF CHINA (HONG KONG) LTD	0.30	2024-05-03
646	2024-05-06	BNP PARIBAS	-0.37	2024-05-03
647	2024-05-06	DAH SING SECURITIES LTD	-0.42	2024-05-03
648	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.64	2024-05-02
649	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-04-30
650	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.71	2024-04-29
651	2024-04-25	ABN AMRO CLEARING HONG KONG LTD	1.31	2024-04-24
652	2024-04-25	HANG SENG SECURITIES LTD	-0.25	2024-04-24
653	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-04-24
654	2024-04-24	HANG SENG BANK LTD	0.31	2024-03-19
655	2024-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-04-23
656	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	2024-04-23
657	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.23	2024-04-23
658	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-04-22
659	2024-04-22	ABN AMRO CLEARING HONG KONG LTD	1.44	2024-04-19
660	2024-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-04-19
661	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-04-18
662	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	0.89	2024-04-17
663	2024-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-04-17
664	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	-4.07	2024-04-16
665	2024-04-16	ABN AMRO CLEARING HONG KONG LTD	3.01	2024-04-15
666	2024-04-16	CITIBANK N.A.	-0.33	2024-04-15
667	2024-04-16	BANK OF CHINA (HONG KONG) LTD	-0.58	2024-04-15
668	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-04-15
669	2024-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-04-12
670	2024-04-15	BANK OF CHINA (HONG KONG) LTD	-0.49	2024-04-12
671	2024-04-15	BNP PARIBAS	-0.90	2024-04-12
672	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.03	2024-04-12
673	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	1.46	2024-04-11
674	2024-04-12	HANG SENG SECURITIES LTD	-0.36	2024-04-11
675	2024-04-11	HANG SENG SECURITIES LTD	-0.26	2024-04-10
676	2024-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-04-10
677	2024-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-04-10
678	2024-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2024-04-09
679	2024-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-04-09
680	2024-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2024-04-08
681	2024-04-10	BANK OF CHINA (HONG KONG) LTD	-0.52	2024-04-09
682	2024-04-10	HANG SENG SECURITIES LTD	-0.63	2024-04-09
683	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	2024-04-09
684	2024-04-09	SHANGHAI COMMERCIAL BANK LTD	-0.38	2024-04-08
685	2024-04-09	HANG SENG SECURITIES LTD	-0.58	2024-04-08
686	2024-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.80	2024-04-08
687	2024-04-09	BANK OF CHINA (HONG KONG) LTD	-0.90	2024-04-08
688	2024-04-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-04-05
689	2024-04-08	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2024-04-05
690	2024-04-08	HANG SENG SECURITIES LTD	-0.29	2024-04-05
691	2024-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2024-04-05
692	2024-04-08	UOB KAY HIAN (HONG KONG) LTD	-0.43	2024-04-05
693	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-04-05
694	2024-04-08	BANK OF CHINA (HONG KONG) LTD	-2.19	2024-04-05
695	2024-04-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	2024-04-03
696	2024-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2024-04-03
697	2024-04-05	HANG SENG SECURITIES LTD	-0.40	2024-04-03
698	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-04-03
699	2024-04-05	BANK OF CHINA (HONG KONG) LTD	-1.04	2024-04-03
700	2024-04-02	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-03-28
701	2024-04-02	DAH SING SECURITIES LTD	-0.38	2024-03-28
702	2024-03-28	BANK OF CHINA (HONG KONG) LTD	0.41	2024-03-27
703	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-03-26
704	2024-03-27	BANK OF CHINA (HONG KONG) LTD	-0.59	2024-03-26
705	2024-03-25	VALUABLE CAPITAL LTD	-0.33	2024-03-22
706	2024-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2024-03-22
707	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-03-22
708	2024-03-25	HANG SENG SECURITIES LTD	-0.54	2024-03-22
709	2024-03-25	BANK OF CHINA (HONG KONG) LTD	-0.70	2024-03-22
710	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.84	2024-03-22
711	2024-03-22	ABN AMRO CLEARING HONG KONG LTD	0.79	2024-03-21
712	2024-03-22	CHIEF SECURITIES LTD	-0.32	2024-03-21
713	2024-03-21	ABN AMRO CLEARING HONG KONG LTD	-1.57	2024-03-20
714	2024-03-20	ABN AMRO CLEARING HONG KONG LTD	1.26	2024-03-19
715	2024-03-20	BANK OF CHINA (HONG KONG) LTD	-0.36	2024-03-19
716	2024-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2024-03-18
717	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	-2.33	2024-03-18
718	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	0.95	2024-03-15
719	2024-03-18	HANG SENG SECURITIES LTD	-0.29	2024-03-15
720	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	1.19	2024-03-14
721	2024-03-14	HANG SENG SECURITIES LTD	-0.33	2024-03-13
722	2024-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-03-13
723	2024-03-14	BANK OF CHINA (HONG KONG) LTD	-0.70	2024-03-13
724	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	-5.28	2024-03-13
725	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	4.66	2024-03-12
726	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-03-12
727	2024-03-13	BANK OF CHINA (HONG KONG) LTD	-1.70	2024-03-12
728	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	1.34	2024-03-11
729	2024-03-12	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-03-11
730	2024-03-11	BANK OF CHINA (HONG KONG) LTD	-0.38	2024-03-08
731	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	-3.06	2024-03-08
732	2024-03-08	ABN AMRO CLEARING HONG KONG LTD	1.88	2024-03-07
733	2024-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-03-07
734	2024-03-08	CITIBANK N.A.	-0.33	2024-03-07
735	2024-03-07	HANG SENG SECURITIES LTD	-0.28	2024-03-06
736	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-03-06
737	2024-03-07	BANK OF CHINA (HONG KONG) LTD	-0.35	2024-03-06
738	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	-1.49	2024-03-06
739	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	1.10	2024-03-05
740	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-03-05
741	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-02-15
742	2024-02-01	SHANGHAI COMMERCIAL BANK LTD	0.82	2024-01-31
743	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.95	2024-01-31
744	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-01-23
745	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-01-22
746	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-01-09
747	2024-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.84	2024-01-03
748	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-01-02
749	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	0.56	2023-12-29
750	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.71	2023-12-27
751	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-12-15
752	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-12-12
753	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-12-12
754	2023-12-08	CITIBANK N.A.	0.26	2023-12-07
755	2023-12-08	MERRILL LYNCH FAR EAST LTD	-0.37	2023-12-07
756	2023-12-06	MERRILL LYNCH FAR EAST LTD	0.37	2023-12-05
757	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-12-05
758	2023-12-06	BANK OF CHINA (HONG KONG) LTD	-0.45	2023-12-05
759	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.87	2023-12-05
760	2023-12-05	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-12-04
761	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-12-01
762	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-11-29
763	2023-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.94	2023-11-27
764	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-11-23
765	2023-11-21	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-11-20
766	2023-11-15	ABN AMRO CLEARING HONG KONG LTD	-1.81	2023-11-14
767	2023-11-09	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-11-08
768	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	0.71	2023-11-07
769	2023-11-07	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-11-06
770	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-11-02
771	2023-11-02	SOOCHOW SECURITIES INTERNATIONAL	-0.47	2023-11-01
772	2023-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.56	2023-11-01
773	2023-11-01	ABN AMRO CLEARING HONG KONG LTD	0.78	2023-10-31
774	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-10-27
775	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-10-26
776	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-10-26
777	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-10-25
778	2023-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	2023-10-24
779	2023-10-24	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-10-20
780	2023-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	2023-10-19
781	2023-10-19	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-10-18
782	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.70	2023-10-17
783	2023-10-16	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-10-13
784	2023-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2023-10-13
785	2023-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-10-09
786	2023-10-09	ABN AMRO CLEARING HONG KONG LTD	0.66	2023-10-06
787	2023-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-10-05
788	2023-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.63	2023-10-05
789	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	1.21	2023-10-04
790	2023-10-05	BANK OF CHINA (HONG KONG) LTD	0.47	2023-10-03
791	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-10-03
792	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-09-20
793	2023-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-09-20
794	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-09-19
795	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.88	2023-09-12
796	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	0.85	2023-08-17
797	2023-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	2023-08-16
798	2023-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-08-15
799	2023-08-15	ABN AMRO CLEARING HONG KONG LTD	0.75	2023-08-14
800	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	0.61	2023-08-11
801	2023-07-24	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-07-21
802	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	0.74	2023-07-20
803	2023-07-21	BNP PARIBAS	-0.41	2023-07-20
804	2023-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-06-29
805	2023-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2023-06-29
806	2023-06-28	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-06-27
807	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-06-19
808	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-06-15
809	2023-06-12	ABN AMRO CLEARING HONG KONG LTD	-1.08	2023-06-09
810	2023-06-08	ABN AMRO CLEARING HONG KONG LTD	0.82	2023-06-07
811	2023-06-08	CITIBANK N.A.	-0.89	2023-06-07
812	2023-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-06-06
813	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-05-29
814	2023-05-25	BNP PARIBAS	-0.33	2023-05-24
815	2023-05-24	BNP PARIBAS	0.57	2023-05-23
816	2023-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2023-05-22
817	2023-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-05-22
818	2023-05-22	BNP PARIBAS	0.26	2023-05-19
819	2023-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-05-19
820	2023-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	2023-05-18
821	2023-05-19	BNP PARIBAS	-0.54	2023-05-18
822	2023-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-05-16
823	2023-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2023-05-16
824	2023-05-16	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-05-15
825	2023-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	2023-04-14
826	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	-3.22	2023-05-11
827	2023-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-05-09
828	2023-05-10	BNP PARIBAS	-0.35	2023-05-09
829	2023-05-09	ABN AMRO CLEARING HONG KONG LTD	0.87	2023-05-08
830	2023-05-08	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-05-05
831	2023-05-08	BNP PARIBAS	0.27	2023-05-05
832	2023-05-08	HANG SENG SECURITIES LTD	-0.35	2023-05-05
833	2023-05-05	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-05-04
834	2023-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-04-18
835	2023-04-18	ABN AMRO CLEARING HONG KONG LTD	1.33	2023-04-17
836	2023-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-04-17
837	2023-04-17	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-04-14
838	2023-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2023-03-30
839	2023-04-12	BANK OF CHINA (HONG KONG) LTD	-0.46	2023-04-11
840	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	-1.80	2023-04-11
841	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-04-06
842	2023-04-04	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-04-03
843	2023-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2023-03-01
844	2023-03-30	CITIBANK N.A.	-0.26	2023-03-29
845	2023-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2023-03-27
846	2023-03-23	ABN AMRO CLEARING HONG KONG LTD	0.86	2023-03-22
847	2023-03-23	HANG SENG SECURITIES LTD	-0.26	2023-03-22
848	2023-03-23	BANK OF CHINA (HONG KONG) LTD	-0.27	2023-03-22
849	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-03-21
850	2023-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-03-21
851	2023-03-22	BANK OF CHINA (HONG KONG) LTD	-0.89	2023-03-21
852	2023-03-21	ABN AMRO CLEARING HONG KONG LTD	0.51	2023-03-20
853	2023-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.85	2023-03-17
854	2023-03-17	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-03-16
855	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-03-15
856	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-03-13
857	2023-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.60	2023-03-09
858	2023-03-08	BANK OF CHINA (HONG KONG) LTD	0.48	2023-03-07
859	2023-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-03-07
860	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-03-02
861	2023-03-03	BANK OF CHINA (HONG KONG) LTD	-0.43	2023-03-02
862	2023-03-01	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-02-28
863	2023-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2023-02-28
864	2023-02-28	ABN AMRO CLEARING HONG KONG LTD	0.54	2023-02-27
865	2023-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2023-02-21
866	2023-02-16	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-02-15
867	2023-02-13	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-02-10
868	2023-02-08	MERRILL LYNCH FAR EAST LTD	-0.34	2023-02-07
869	2023-02-08	MIRAE ASSET SECURITIES (HK) LTD	-0.40	2023-02-07
870	2023-02-07	MIRAE ASSET SECURITIES (HK) LTD	0.40
871	2023-02-07	BANK OF CHINA (HONG KONG) LTD	0.29	2023-02-06
872	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.51	2023-02-06
873	2023-02-06	MERRILL LYNCH FAR EAST LTD	0.35	2023-02-03
874	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-02-02
875	2023-02-03	CITIBANK N.A.	-0.38	2023-02-02
876	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.39	2023-01-27
877	2023-01-27	ABN AMRO CLEARING HONG KONG LTD	0.69	2023-01-26
878	2023-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2023-01-20
879	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.74	2023-01-19
880	2023-01-19	ABN AMRO CLEARING HONG KONG LTD	0.49	2023-01-18
881	2023-01-17	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-01-16
882	2023-01-17	MFG LIMITED	-0.40	2023-01-16
883	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-01-13
884	2023-01-16	MFG LIMITED	-0.77	2023-01-11
885	2023-01-11	ABN AMRO CLEARING HONG KONG LTD	0.95	2023-01-10
886	2023-01-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	2023-01-05
887	2023-01-11	MFG LIMITED	-1.08	2023-01-09
888	2023-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	2023-01-04
889	2023-01-05	MFG LIMITED	-0.47	2023-01-04
890	2023-01-04	MFG LIMITED	0.39	2022-12-30
891	2022-12-30	MFG LIMITED	0.36	2022-12-29
892	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.73	2022-12-29
893	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-12-28
894	2022-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	2022-08-09
895	2022-12-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-12-13
896	2022-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-12-07
897	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-12-06
898	2022-12-05	BANK OF CHINA (HONG KONG) LTD	0.49	2022-12-02
899	2022-11-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-11-29
900	2022-11-30	BANK OF CHINA (HONG KONG) LTD	-0.30	2022-11-29
901	2022-11-28	MFG LIMITED	1.08	2022-11-25
902	2022-11-28	BANK OF CHINA (HONG KONG) LTD	0.27	2022-11-25
903	2022-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.99	2022-11-25
904	2022-11-25	MFG LIMITED	0.34	2022-11-15
905	2022-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-11-24
906	2022-11-24	ABN AMRO CLEARING HONG KONG LTD	0.81	2022-11-23
907	2022-11-24	BANK OF CHINA (HONG KONG) LTD	-0.52	2022-11-23
908	2022-11-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-11-21
909	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-11-18
910	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.79	2022-11-17
911	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	1.09	2022-11-14
912	2022-11-15	MFG LIMITED	-0.30	2022-11-14
913	2022-11-11	BANK OF CHINA (HONG KONG) LTD	0.41	2022-11-10
914	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-11-10
915	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-11-02
916	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	1.01	2022-10-25
917	2022-10-26	BANK OF CHINA (HONG KONG) LTD	-0.40	2022-10-25
918	2022-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-10-24
919	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-10-11
920	2022-10-11	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-10-10
921	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	-1.03	2022-10-06
922	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-10-03
923	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-09-30
924	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-09-29
925	2022-09-28	BANK OF CHINA (HONG KONG) LTD	0.34	2022-09-27
926	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-09-23
927	2022-09-21	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-09-20
928	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.75	2022-09-19
929	2022-09-19	BANK OF CHINA (HONG KONG) LTD	0.26	2022-09-16
930	2022-09-16	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-09-15
931	2022-09-13	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-09-09
932	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-09-08
933	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-09-07
934	2022-09-06	BANK OF CHINA (HONG KONG) LTD	0.25	2022-09-05
935	2022-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.91	2022-09-05
936	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-09-02
937	2022-09-05	BANK OF CHINA (HONG KONG) LTD	0.27	2022-09-02
938	2022-09-01	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-08-31
939	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	-1.03	2022-08-30
940	2022-08-30	ABN AMRO CLEARING HONG KONG LTD	0.79	2022-08-29
941	2022-08-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-08-25
942	2022-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.33	2022-08-22
943	2022-08-12	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-08-11
944	2022-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.01	2022-08-10
945	2022-08-10	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-08-09
946	2022-08-10	CITIBANK N.A.	-0.26	2022-08-09
947	2022-08-09	CITIBANK N.A.	0.32	2022-08-08
948	2022-08-05	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-08-04
949	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-08-03
950	2022-07-29	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-07-28
951	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-07-27
952	2022-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.85	2022-07-26
953	2022-07-26	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-07-25
954	2022-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-07-22
955	2022-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-07-21
956	2022-07-20	ABN AMRO CLEARING HONG KONG LTD	1.88	2022-07-19
957	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.75	2022-07-18
958	2022-07-18	BANK OF CHINA (HONG KONG) LTD	0.35	2022-07-15
959	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	-1.11	2022-07-15
960	2022-07-13	BANK OF CHINA (HONG KONG) LTD	0.32	2022-07-12
961	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.73	2022-07-12
962	2022-07-12	HANG SENG SECURITIES LTD	0.28	2022-07-11
963	2022-07-11	BANK OF CHINA (HONG KONG) LTD	0.75	2022-07-08
964	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-07-08
965	2022-07-11	HANG SENG SECURITIES LTD	0.55	2022-07-08
966	2022-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2022-07-08
967	2022-07-11	UBS SECURITIES HONG KONG LTD	0.41	2022-07-08
968	2022-07-11	ABN AMRO CLEARING HONG KONG LTD	-3.25	2022-07-08
969	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	2.78	2022-07-07
970	2022-07-08	BANK OF CHINA (HONG KONG) LTD	0.75	2022-07-07
971	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-07-07
972	2022-07-08	HANG SENG SECURITIES LTD	0.28	2022-07-07
973	2022-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2022-07-07
974	2022-07-07	ABN AMRO CLEARING HONG KONG LTD	2.13	2022-07-06
975	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-07-04
976	2022-06-30	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-06-29
977	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-06-27
978	2022-06-27	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-06-24
979	2022-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-06-23
980	2022-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-06-22
981	2022-06-21	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-06-20
982	2022-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	2022-06-16
983	2022-06-17	ABN AMRO CLEARING HONG KONG LTD	-1.26	2022-06-16
984	2022-06-16	BANK OF CHINA (HONG KONG) LTD	0.28	2022-06-15
985	2022-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.60	2022-06-15
986	2022-06-15	ABN AMRO CLEARING HONG KONG LTD	0.70	2022-06-14
987	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-06-09
988	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.92	2022-06-01
989	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-05-31
990	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	-2.18	2022-05-27
991	2022-05-27	ABN AMRO CLEARING HONG KONG LTD	3.35	2022-05-26
992	2022-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.15	2022-05-26
993	2022-05-26	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-05-25
994	2022-05-18	BANK OF CHINA (HONG KONG) LTD	0.26	2022-05-17
995	2022-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.94	2022-05-17
996	2022-05-17	BANK OF CHINA (HONG KONG) LTD	0.50	2022-05-16
997	2022-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.54	2022-05-16
998	2022-05-16	ABN AMRO CLEARING HONG KONG LTD	1.29	2022-05-13
999	2022-05-13	BANK OF CHINA (HONG KONG) LTD	0.26	2022-05-12
1000	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-05-06
1001	2022-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-05-05
1002	2022-05-05	BANK OF CHINA (HONG KONG) LTD	0.59	2022-05-04
1003	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-05-04
1004	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	-2.14	2022-05-04
1005	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	1.46	2022-05-03
1006	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	0.67	2022-04-29
1007	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-04-28
1008	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-04-27
1009	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	0.83	2022-04-26
1010	2022-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2022-03-09
1011	2022-04-19	SOOCHOW SECURITIES INTERNATIONAL	0.41	2022-04-12
1012	2022-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-04-14
1013	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-04-08
1014	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-03-28
1015	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.90	2022-03-18
1016	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.38	2022-03-17
1017	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	1.59	2022-03-16
1018	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-03-16
1019	2022-03-17	HANG SENG SECURITIES LTD	-0.31	2022-03-16
1020	2022-03-17	BANK OF CHINA (HONG KONG) LTD	-0.45	2022-03-16
1021	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-03-15
1022	2022-03-16	BANK OF CHINA (HONG KONG) LTD	-0.33	2022-03-15
1023	2022-03-16	HANG SENG SECURITIES LTD	-0.34	2022-03-15
1024	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-1.68	2022-03-15
1025	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	0.95	2022-03-14
1026	2022-03-14	ABN AMRO CLEARING HONG KONG LTD	0.89	2022-03-11
1027	2022-03-14	BANK OF CHINA (HONG KONG) LTD	-0.35	2022-03-11
1028	2022-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2022-03-10
1029	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-03-10
1030	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-03-10
1031	2022-03-11	HANG SENG SECURITIES LTD	-0.62	2022-03-10
1032	2022-03-11	BANK OF CHINA (HONG KONG) LTD	-0.71	2022-03-10
1033	2022-03-10	SHANGHAI COMMERCIAL BANK LTD	-0.26	2022-03-09
1034	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-03-09
1035	2022-03-10	HANG SENG SECURITIES LTD	-0.37	2022-03-09
1036	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-03-09
1037	2022-03-10	BANK OF CHINA (HONG KONG) LTD	-0.80	2022-03-09
1038	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-03-08
1039	2022-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-03-03
1040	2022-03-09	CITIBANK N.A.	-0.26	2022-03-08
1041	2022-03-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2022-03-08
1042	2022-03-09	BOCI SECURITIES LTD	-0.39	2022-03-08
1043	2022-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2022-03-08
1044	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.66	2022-03-08
1045	2022-03-09	HANG SENG SECURITIES LTD	-0.68	2022-03-08
1046	2022-03-09	BANK OF CHINA (HONG KONG) LTD	-1.19	2022-03-08
1047	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-03-07
1048	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	-2.44	2022-03-04
1049	2022-03-04	ABN AMRO CLEARING HONG KONG LTD	1.40	2022-03-03
1050	2022-03-04	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-03-03
1051	2022-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-03-02
1052	2022-03-02	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-03-01
1053	2022-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.22	2022-02-28
1054	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	1.20	2022-02-25
1055	2022-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2022-01-25
1056	2022-02-28	BANK OF CHINA (HONG KONG) LTD	-0.52	2022-02-25
1057	2022-02-28	HANG SENG SECURITIES LTD	-0.54	2022-02-25
1058	2022-02-25	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-02-24
1059	2022-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.68	2022-02-23
1060	2022-02-23	ABN AMRO CLEARING HONG KONG LTD	0.75	2022-02-22
1061	2022-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-02-21
1062	2022-02-22	BANK OF CHINA (HONG KONG) LTD	-0.28	2022-02-21
1063	2022-02-21	ABN AMRO CLEARING HONG KONG LTD	0.72	2022-02-18
1064	2022-02-21	BANK OF CHINA (HONG KONG) LTD	-0.25	2022-02-18
1065	2022-02-18	ABN AMRO CLEARING HONG KONG LTD	-2.66	2022-02-17
1066	2022-02-17	ABN AMRO CLEARING HONG KONG LTD	2.18	2022-02-16
1067	2022-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-02-16
1068	2022-02-17	BANK OF CHINA (HONG KONG) LTD	-0.41	2022-02-16
1069	2022-02-16	ABN AMRO CLEARING HONG KONG LTD	0.78	2022-02-15
1070	2022-02-14	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-02-11
1071	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-02-10
1072	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-02-04
1073	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.89	2022-01-25
1074	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-01-24
1075	2022-01-24	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-01-21
1076	2022-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.68	2022-01-20
1077	2022-01-17	BANK OF CHINA (HONG KONG) LTD	-0.27	2022-01-14
1078	2022-01-14	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-01-13
1079	2022-01-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-01-12
1080	2022-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-01-11
1081	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-01-07
1082	2022-01-10	SOOCHOW SECURITIES INTERNATIONAL	-0.43	2021-12-22
1083	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-01-06
1084	2022-01-05	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-01-04
1085	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-01-03
1086	2021-12-29	BNP PARIBAS	0.32	2021-12-28
1087	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.06	2021-12-23
1088	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-12-20
1089	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-12-17
1090	2021-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-12-03
1091	2021-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-11-25
1092	2021-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.55	2021-11-25
1093	2021-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2020-08-25
1094	2021-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-11-18
1095	2021-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-11-17
1096	2021-11-16	ABN AMRO CLEARING HONG KONG LTD	-1.03	2021-11-15
1097	2021-11-15	ABN AMRO CLEARING HONG KONG LTD	0.67	2021-11-12
1098	2021-11-15	BNP PARIBAS	0.33	2021-11-12
1099	2021-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.30	2021-11-11
1100	2021-11-11	ABN AMRO CLEARING HONG KONG LTD	0.55	2021-11-10
1101	2021-11-10	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-11-09
1102	2021-11-09	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-11-08
1103	2021-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-11-02
1104	2021-11-01	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-10-29
1105	2021-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-10-27
1106	2021-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-10-20
1107	2021-10-19	ABN AMRO CLEARING HONG KONG LTD	0.55	2021-10-18
1108	2021-10-11	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-10-08
1109	2021-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-10-05
1110	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-10-04
1111	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-09-29
1112	2021-09-21	BANK OF CHINA (HONG KONG) LTD	0.26	2021-09-20
1113	2021-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.87	2021-09-20
1114	2021-09-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-09-02
1115	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-08-31
1116	2021-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.77	2021-08-30
1117	2021-08-27	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-08-26
1118	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.72	2021-08-25
1119	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-08-24
1120	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-08-23
1121	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.01	2021-08-20
1122	2021-08-20	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-08-19
1123	2021-08-20	CITIBANK N.A.	-0.46	2021-08-19
1124	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.68	2021-08-18
1125	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-08-17
1126	2021-08-16	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-08-13
1127	2021-08-12	BANK OF CHINA (HONG KONG) LTD	0.25	2021-08-11
1128	2021-08-11	BANK OF CHINA (HONG KONG) LTD	0.57	2021-08-10
1129	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-08-10
1130	2021-08-11	MEGABASE SECURITIES LTD	-0.42	2021-06-23
1131	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	-2.17	2021-08-10
1132	2021-08-10	ABN AMRO CLEARING HONG KONG LTD	2.03	2021-08-09
1133	2021-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.98	2021-08-06
1134	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	0.62	2021-08-02
1135	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.68	2021-07-30
1136	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	0.78	2021-07-29
1137	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-07-29
1138	2021-07-29	BNP PARIBAS	0.32	2021-07-28
1139	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.85	2021-07-28
1140	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-07-27
1141	2021-07-27	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-07-26
1142	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-07-26
1143	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-07-21
1144	2021-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.97	2021-07-21
1145	2021-07-21	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-07-20
1146	2021-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.92	2021-07-15
1147	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-07-14
1148	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-07-09
1149	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-07-07
1150	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.65	2021-07-07
1151	2021-07-07	ABN AMRO CLEARING HONG KONG LTD	0.64	2021-07-06
1152	2021-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.59	2021-07-02
1153	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-06-30
1154	2021-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-06-29
1155	2021-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-06-23
1156	2021-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	2021-06-22
1157	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-22
1158	2021-06-23	ABN AMRO CLEARING HONG KONG LTD	-1.03	2021-06-22
1159	2021-06-22	BANK OF CHINA (HONG KONG) LTD	0.55	2021-06-21
1160	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-06-21
1161	2021-06-22	ABN AMRO CLEARING HONG KONG LTD	-1.04	2021-06-21
1162	2021-06-21	ABN AMRO CLEARING HONG KONG LTD	0.76	2021-06-18
1163	2021-06-21	BANK OF CHINA (HONG KONG) LTD	0.44	2021-06-18
1164	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-06-18
1165	2021-06-21	BNP PARIBAS	-0.73	2021-06-18
1166	2021-06-18	ABN AMRO CLEARING HONG KONG LTD	1.52	2021-06-17
1167	2021-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.81	2021-06-16
1168	2021-06-16	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-06-15
1169	2021-06-15	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-06-11
1170	2021-06-15	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2021-06-11
1171	2021-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.91	2021-06-10
1172	2021-06-10	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-06-09
1173	2021-06-09	ABN AMRO CLEARING HONG KONG LTD	0.59	2021-06-08
1174	2021-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-06-04
1175	2021-06-01	ABN AMRO CLEARING HONG KONG LTD	-1.58	2021-05-31
1176	2021-05-31	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-05-28
1177	2021-05-28	BNP PARIBAS	0.33	2021-05-27
1178	2021-05-28	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-05-27
1179	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	0.83	2021-05-26
1180	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-05-26
1181	2021-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-05-25
1182	2021-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.80	2021-05-24
1183	2021-05-24	BNP PARIBAS	0.44	2021-05-21
1184	2021-05-21	ABN AMRO CLEARING HONG KONG LTD	0.66	2021-05-20
1185	2021-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-05-14
1186	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-05-13
1187	2021-05-13	ABN AMRO CLEARING HONG KONG LTD	0.73	2021-05-12
1188	2021-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-04-27
1189	2021-04-20	ABN AMRO CLEARING HONG KONG LTD	-1.43	2021-04-19
1190	2021-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-04-14
1191	2021-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-04-09
1192	2021-04-12	HANG SENG SECURITIES LTD	-0.66	2021-04-09
1193	2021-04-09	ABN AMRO CLEARING HONG KONG LTD	0.81	2021-04-08
1194	2021-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-04-08
1195	2021-04-08	ABN AMRO CLEARING HONG KONG LTD	0.83	2021-04-07
1196	2021-04-07	BANK OF CHINA (HONG KONG) LTD	0.41	2021-04-01
1197	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-04-01
1198	2021-04-07	BNP PARIBAS	-0.27	2021-04-01
1199	2021-04-07	ABN AMRO CLEARING HONG KONG LTD	-1.24	2021-04-01
1200	2021-04-01	HANG SENG SECURITIES LTD	0.35	2021-03-31
1201	2021-04-01	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-03-31
1202	2021-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.70	2021-03-29
1203	2021-03-29	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-03-26
1204	2021-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-03-25
1205	2021-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-03-24
1206	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-03-19
1207	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-03-18
1208	2021-03-19	VALUABLE CAPITAL LTD	-0.30	2021-03-18
1209	2021-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.06	2021-03-17
1210	2021-03-17	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-03-16
1211	2021-03-17	UBS SECURITIES HONG KONG LTD	-0.94	2021-03-09
1212	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.01	2021-03-16
1213	2021-03-15	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-03-12
1214	2021-03-12	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-03-11
1215	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.56	2021-03-10
1216	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-03-09
1217	2021-03-09	HANG SENG SECURITIES LTD	0.33	2021-03-08
1218	2021-03-09	MEGABASE SECURITIES LTD	0.30
1219	2021-03-09	BANK OF CHINA (HONG KONG) LTD	0.28	2021-03-08
1220	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.12	2021-03-08
1221	2021-03-08	ABN AMRO CLEARING HONG KONG LTD	1.58	2021-03-05
1222	2021-03-05	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-03-04
1223	2021-03-04	BANK OF CHINA (HONG KONG) LTD	0.71	2021-03-03
1224	2021-03-04	HANG SENG SECURITIES LTD	0.41	2021-03-03
1225	2021-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-03
1226	2021-03-04	BNP PARIBAS	-0.38	2021-03-03
1227	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	-2.31	2021-03-03
1228	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	1.15	2021-03-02
1229	2021-03-03	BANK OF CHINA (HONG KONG) LTD	0.50	2021-03-02
1230	2021-03-03	HANG SENG SECURITIES LTD	0.40	2021-03-02
1231	2021-03-03	VALUABLE CAPITAL LTD	0.30	2021-03-02
1232	2021-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-03-02
1233	2021-03-03	BNP PARIBAS	-0.78	2021-03-02
1234	2021-03-02	BANK OF CHINA (HONG KONG) LTD	0.40	2021-03-01
1235	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.82	2021-03-01
1236	2021-03-01	ABN AMRO CLEARING HONG KONG LTD	0.91	2021-02-26
1237	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	0.72	2021-02-25
1238	2021-02-25	ABN AMRO CLEARING HONG KONG LTD	0.92	2021-02-24
1239	2021-02-25	BANK OF CHINA (HONG KONG) LTD	-0.39	2021-02-24
1240	2021-02-24	BANK OF CHINA (HONG KONG) LTD	0.77	2021-02-23
1241	2021-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.48	2021-02-23
1242	2021-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2021-02-23
1243	2021-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.89	2021-02-23
1244	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	0.64	2021-02-22
1245	2021-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-02-22
1246	2021-02-22	BANK OF CHINA (HONG KONG) LTD	0.25	2021-02-19
1247	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-02-19
1248	2021-02-19	HANG SENG SECURITIES LTD	0.75	2021-02-18
1249	2021-02-19	BANK OF CHINA (HONG KONG) LTD	0.62	2021-02-18
1250	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-02-18
1251	2021-02-19	VALUABLE CAPITAL LTD	0.33	2021-02-18
1252	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	-2.74	2021-02-18
1253	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	3.65	2021-02-17
1254	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-02-16
1255	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-02-10
1256	2021-02-09	BANK OF CHINA (HONG KONG) LTD	0.69	2021-02-08
1257	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-02-08
1258	2021-02-09	BNP PARIBAS	-0.25	2021-02-08
1259	2021-02-09	ABN AMRO CLEARING HONG KONG LTD	-2.62	2021-02-08
1260	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	1.84	2021-02-05
1261	2021-02-05	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-02-04
1262	2021-02-04	ABN AMRO CLEARING HONG KONG LTD	1.23	2021-02-03
1263	2021-02-04	BANK OF CHINA (HONG KONG) LTD	-0.86	2021-02-03
1264	2021-02-03	BANK OF CHINA (HONG KONG) LTD	0.85	2021-02-02
1265	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.64	2021-02-02
1266	2021-02-01	BNP PARIBAS	-0.47	2021-01-29
1267	2021-01-29	UBS SECURITIES HONG KONG LTD	-0.34	2021-01-13
1268	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.76	2021-01-28
1269	2021-01-27	BNP PARIBAS	0.76	2021-01-26
1270	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	0.58	2021-01-26
1271	2021-01-27	FUTU SECURITIES INTERNATIONAL	-0.29	2021-01-26
1272	2021-01-26	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-01-25
1273	2021-01-26	BNP PARIBAS	0.34	2021-01-25
1274	2021-01-26	CITIBANK N.A.	-0.26	2021-01-25
1275	2021-01-25	BNP PARIBAS	0.69	2021-01-22
1276	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-01-22
1277	2021-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-01-20
1278	2021-01-20	BANK OF CHINA (HONG KONG) LTD	0.35	2021-01-19
1279	2021-01-20	BNP PARIBAS	-0.26	2021-01-19
1280	2021-01-19	BNP PARIBAS	0.33	2021-01-18
1281	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-01-15
1282	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-01-14
1283	2021-01-15	BNP PARIBAS	0.33	2021-01-14
1284	2021-01-14	ABN AMRO CLEARING HONG KONG LTD	1.01	2021-01-13
1285	2021-01-14	BNP PARIBAS	0.30	2021-01-13
1286	2021-01-13	BANK OF CHINA (HONG KONG) LTD	0.64	2021-01-12
1287	2021-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2021-01-12
1288	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-01-12
1289	2021-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2021-01-12
1290	2021-01-13	FUTU SECURITIES INTERNATIONAL	0.33	2021-01-12
1291	2021-01-13	BNP PARIBAS	-1.36	2021-01-12
1292	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	-2.31	2021-01-12
1293	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	1.04	2021-01-11
1294	2021-01-11	BNP PARIBAS	-0.52	2021-01-08
1295	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.09	2021-01-07
1296	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-01-06
1297	2021-01-07	BANK OF CHINA (HONG KONG) LTD	-0.37	2021-01-06
1298	2021-01-06	BNP PARIBAS	0.44	2021-01-05
1299	2021-01-06	BANK OF CHINA (HONG KONG) LTD	-0.30	2021-01-05
1300	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-01-05
1301	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	1.17	2021-01-04
1302	2021-01-05	BNP PARIBAS	-0.25	2021-01-04
1303	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-12-30
1304	2021-01-04	BNP PARIBAS	-0.42	2020-12-30
1305	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.75	2020-12-28
1306	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-12-23
1307	2020-12-23	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-12-22
1308	2020-12-23	BNP PARIBAS	-0.64	2020-12-22
1309	2020-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-12-21
1310	2020-12-22	BNP PARIBAS	-0.33	2020-12-21
1311	2020-12-17	ABN AMRO CLEARING HONG KONG LTD	0.65	2020-12-16
1312	2020-12-17	BNP PARIBAS	-0.67	2020-12-16
1313	2020-12-15	BNP PARIBAS	-0.69	2020-12-14
1314	2020-12-14	ABN AMRO CLEARING HONG KONG LTD	-1.89	2020-12-11
1315	2020-12-11	ABN AMRO CLEARING HONG KONG LTD	0.85	2020-12-10
1316	2020-12-11	BANK OF CHINA (HONG KONG) LTD	-0.32	2020-12-10
1317	2020-12-10	ABN AMRO CLEARING HONG KONG LTD	1.18	2020-12-09
1318	2020-12-10	BNP PARIBAS	0.31	2020-12-09
1319	2020-12-10	HANG SENG SECURITIES LTD	-0.51	2020-12-09
1320	2020-12-07	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-12-04
1321	2020-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.02	2020-12-03
1322	2020-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-12-02
1323	2020-12-02	BANK OF CHINA (HONG KONG) LTD	0.97	2020-12-01
1324	2020-12-02	HANG SENG SECURITIES LTD	0.82	2020-12-01
1325	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-12-01
1326	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2020-12-01
1327	2020-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2020-12-01
1328	2020-12-02	FUTU SECURITIES INTERNATIONAL	0.30	2020-12-01
1329	2020-12-02	CITIBANK N.A.	0.28	2020-12-01
1330	2020-12-02	ABN AMRO CLEARING HONG KONG LTD	-4.58	2020-12-01
1331	2020-12-01	ABN AMRO CLEARING HONG KONG LTD	3.80	2020-11-30
1332	2020-12-01	BANK OF CHINA (HONG KONG) LTD	0.45	2020-11-30
1333	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-11-30
1334	2020-12-01	HANG SENG SECURITIES LTD	0.26	2020-11-30
1335	2020-11-30	ABN AMRO CLEARING HONG KONG LTD	2.53	2020-11-27
1336	2020-11-30	BANK OF CHINA (HONG KONG) LTD	0.32	2020-11-27
1337	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-11-27
1338	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	0.81	2020-11-26
1339	2020-11-27	BANK OF CHINA (HONG KONG) LTD	0.60	2020-11-26
1340	2020-11-27	HANG SENG SECURITIES LTD	0.59	2020-11-26
1341	2020-11-27	BOCI SECURITIES LTD	0.46	2020-11-26
1342	2020-11-27	UBS SECURITIES HONG KONG LTD	0.32	2020-11-19
1343	2020-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2020-11-26
1344	2020-11-27	BNP PARIBAS	-0.46	2020-11-26
1345	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	-4.34	2020-11-26
1346	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	0.97	2020-11-25
1347	2020-11-26	BANK OF CHINA (HONG KONG) LTD	0.92	2020-11-25
1348	2020-11-26	HANG SENG SECURITIES LTD	0.53	2020-11-25
1349	2020-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2020-11-25
1350	2020-11-26	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-11-25
1351	2020-11-26	FUTU SECURITIES INTERNATIONAL	0.33	2020-11-25
1352	2020-11-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2020-11-25
1353	2020-11-26	BNP PARIBAS	-1.46	2020-11-25
1354	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	3.94	2020-11-24
1355	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-11-23
1356	2020-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.79	2020-11-23
1357	2020-11-23	BANK OF CHINA (HONG KONG) LTD	0.51	2020-11-20
1358	2020-11-23	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-11-20
1359	2020-11-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-11-20
1360	2020-11-23	FUTU SECURITIES INTERNATIONAL	0.26	2020-11-20
1361	2020-11-23	BNP PARIBAS	-1.80	2020-11-20
1362	2020-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-11-19
1363	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-11-18
1364	2020-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-11-16
1365	2020-11-16	THE HONGKONG AND SHANGHAI BANKING	0.86	2020-11-13
1366	2020-11-16	BANK OF CHINA (HONG KONG) LTD	0.44	2020-11-13
1367	2020-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-11-13
1368	2020-11-16	BNP PARIBAS	-0.72	2020-11-13
1369	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	-2.59	2020-11-13
1370	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	1.40	2020-11-12
1371	2020-11-13	BANK OF CHINA (HONG KONG) LTD	0.39	2020-11-12
1372	2020-11-13	BNP PARIBAS	-0.33	2020-11-12
1373	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	3.30	2020-11-11
1374	2020-11-12	BANK OF CHINA (HONG KONG) LTD	3.14	2020-11-11
1375	2020-11-12	HANG SENG SECURITIES LTD	1.99	2020-11-11
1376	2020-11-12	FUTU SECURITIES INTERNATIONAL	1.34	2020-11-11
1377	2020-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2020-11-11
1378	2020-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.09	2020-11-11
1379	2020-11-12	UBS SECURITIES HONG KONG LTD	0.70	2020-11-11
1380	2020-11-12	BOCI SECURITIES LTD	0.68	2020-11-11
1381	2020-11-12	CITIBANK N.A.	0.62	2020-11-11
1382	2020-11-12	VALUABLE CAPITAL LTD	0.49	2020-11-11
1383	2020-11-12	DAH SING SECURITIES LTD	0.47	2020-11-11
1384	2020-11-12	SHANGHAI COMMERCIAL BANK LTD	0.38	2020-11-11
1385	2020-11-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	2020-11-11
1386	2020-11-12	DBS BANK (HONG KONG) LTD	0.35	2020-11-11
1387	2020-11-12	ICBC (ASIA) SECURITIES LTD	0.31	2020-11-11
1388	2020-11-12	CMB WING LUNG BANK LTD	0.28	2020-11-11
1389	2020-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	2020-11-11
1390	2020-11-12	BNP PARIBAS	-3.53	2020-11-11
1391	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	-12.05	2020-11-11
1392	2020-11-11	BNP PARIBAS	13.70	2020-11-10
1393	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	13.25	2020-11-10
1394	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-11-10
1395	2020-11-11	BANK OF CHINA (HONG KONG) LTD	0.48	2020-11-10
1396	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	1.07	2020-11-09
1397	2020-11-10	UBS SECURITIES HONG KONG LTD	0.41	2020-11-02
1398	2020-11-10	BANK OF CHINA (HONG KONG) LTD	-0.38	2020-11-09
1399	2020-11-10	BNP PARIBAS	-0.49	2020-11-09
1400	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	0.85	2020-11-06
1401	2020-11-09	UOB KAY HIAN (HONG KONG) LTD	0.49	2020-11-05
1402	2020-11-09	HANG SENG SECURITIES LTD	-0.41	2020-11-06
1403	2020-11-06	BANK OF CHINA (HONG KONG) LTD	0.33	2020-11-05
1404	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-11-05
1405	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.84	2020-11-05
1406	2020-11-05	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-11-04
1407	2020-11-05	BNP PARIBAS	-0.50	2020-11-04
1408	2020-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-11-03
1409	2020-11-04	BNP PARIBAS	-0.29	2020-11-03
1410	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-11-02
1411	2020-11-03	BANK OF CHINA (HONG KONG) LTD	0.49	2020-11-02
1412	2020-11-03	HANG SENG SECURITIES LTD	0.45	2020-11-02
1413	2020-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-11-02
1414	2020-11-03	BOCI SECURITIES LTD	0.28	2020-11-02
1415	2020-11-03	BNP PARIBAS	-0.58	2020-11-02
1416	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.58	2020-11-02
1417	2020-11-02	BANK OF CHINA (HONG KONG) LTD	1.57	2020-10-30
1418	2020-11-02	HANG SENG SECURITIES LTD	1.50	2020-10-30
1419	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	1.25	2020-10-30
1420	2020-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2020-10-30
1421	2020-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2020-10-30
1422	2020-11-02	FUTU SECURITIES INTERNATIONAL	0.36	2020-10-30
1423	2020-11-02	CITIBANK N.A.	0.31	2020-10-30
1424	2020-11-02	ICBC (ASIA) SECURITIES LTD	0.26	2020-10-30
1425	2020-11-02	MFG LIMITED	-0.74	2020-10-27
1426	2020-11-02	BNP PARIBAS	-1.34	2020-10-30
1427	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	-3.80	2020-10-30
1428	2020-10-30	ABN AMRO CLEARING HONG KONG LTD	11.61	2020-10-29
1429	2020-10-30	BNP PARIBAS	10.63	2020-10-29
1430	2020-10-30	CHONG HING SECURITIES LTD	0.40	2020-10-27
1431	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	-1.01	2020-10-28
1432	2020-10-28	HANG SENG SECURITIES LTD	0.48	2020-10-27
1433	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-10-27
1434	2020-10-28	BANK OF CHINA (HONG KONG) LTD	0.26	2020-10-27
1435	2020-10-28	BNP PARIBAS	-0.60	2020-10-27
1436	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	-1.37	2020-10-27
1437	2020-10-27	ABN AMRO CLEARING HONG KONG LTD	0.76	2020-10-23
1438	2020-10-27	MFG LIMITED	0.55	2020-10-23
1439	2020-10-27	CITIBANK N.A.	0.51	2020-10-23
1440	2020-10-27	BANK OF CHINA (HONG KONG) LTD	0.26	2020-10-23
1441	2020-10-27	BNP PARIBAS	-0.79	2020-10-23
1442	2020-10-23	ABN AMRO CLEARING HONG KONG LTD	1.03	2020-10-22
1443	2020-10-23	MFG LIMITED	0.36	2020-09-25
1444	2020-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-10-22
1445	2020-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2020-10-22
1446	2020-10-23	VALUABLE CAPITAL LTD	-0.39	2020-10-22
1447	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-10-21
1448	2020-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-10-21
1449	2020-10-22	BNP PARIBAS	-0.67	2020-10-21
1450	2020-10-21	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-10-20
1451	2020-10-21	BANK OF CHINA (HONG KONG) LTD	0.39	2020-10-20
1452	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-10-19
1453	2020-10-19	VALUABLE CAPITAL LTD	0.43	2020-10-16
1454	2020-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.80	2020-10-16
1455	2020-10-16	HANG SENG SECURITIES LTD	0.43	2020-10-15
1456	2020-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-10-15
1457	2020-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.92	2020-10-15
1458	2020-10-16	BNP PARIBAS	-1.16	2020-10-15
1459	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-10-14
1460	2020-10-15	HANG SENG SECURITIES LTD	-0.33	2020-10-14
1461	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	1.84	2020-10-12
1462	2020-10-14	VALUABLE CAPITAL LTD	-0.27	2020-10-12
1463	2020-10-14	HANG SENG SECURITIES LTD	-0.28	2020-10-12
1464	2020-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2020-10-12
1465	2020-10-12	UBS SECURITIES HONG KONG LTD	0.26	2020-09-28
1466	2020-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.97	2020-10-09
1467	2020-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2020-10-08
1468	2020-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-10-08
1469	2020-10-09	BNP PARIBAS	-0.46	2020-10-08
1470	2020-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-10-08
1471	2020-10-08	ABN AMRO CLEARING HONG KONG LTD	0.89	2020-10-07
1472	2020-10-07	ABN AMRO CLEARING HONG KONG LTD	0.68	2020-10-06
1473	2020-10-07	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2020-10-06
1474	2020-10-06	BANK OF CHINA (HONG KONG) LTD	0.39	2020-10-05
1475	2020-10-06	ABN AMRO CLEARING HONG KONG LTD	-1.03	2020-10-05
1476	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	0.65	2020-09-30
1477	2020-10-05	VALUABLE CAPITAL LTD	0.39	2020-09-30
1478	2020-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	2020-09-29
1479	2020-09-29	HANG SENG SECURITIES LTD	0.64	2020-09-28
1480	2020-09-29	BANK OF CHINA (HONG KONG) LTD	0.61	2020-09-28
1481	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-09-28
1482	2020-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.78	2020-09-28
1483	2020-09-29	CITIBANK N.A.	-0.85	2020-09-28
1484	2020-09-28	BANK OF CHINA (HONG KONG) LTD	1.13	2020-09-25
1485	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	0.77	2020-09-25
1486	2020-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-09-25
1487	2020-09-28	DBS BANK (HONG KONG) LTD	0.30	2020-09-25
1488	2020-09-28	VALUABLE CAPITAL LTD	-0.44	2020-09-25
1489	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	-2.39	2020-09-25
1490	2020-09-25	BANK OF CHINA (HONG KONG) LTD	0.96	2020-09-24
1491	2020-09-25	THE HONGKONG AND SHANGHAI BANKING	0.83	2020-09-24
1492	2020-09-25	CITIBANK N.A.	0.59	2020-09-24
1493	2020-09-25	HANG SENG SECURITIES LTD	0.56	2020-09-24
1494	2020-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2020-09-24
1495	2020-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-09-24
1496	2020-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-09-24
1497	2020-09-25	BNP PARIBAS	-0.66	2020-09-24
1498	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	1.96	2020-09-23
1499	2020-09-24	BANK OF CHINA (HONG KONG) LTD	1.37	2020-09-23
1500	2020-09-24	CITIBANK N.A.	1.14	2020-09-23
1501	2020-09-24	HANG SENG SECURITIES LTD	0.66	2020-09-23
1502	2020-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2020-09-23
1503	2020-09-24	UBS SECURITIES HONG KONG LTD	0.56	2020-09-21
1504	2020-09-24	EVERBRIGHT SECURITIES INVESTMENT	0.53	2020-09-22
1505	2020-09-24	FUTU SECURITIES INTERNATIONAL	0.42	2020-09-23
1506	2020-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.28	2020-09-23
1507	2020-09-24	BNP PARIBAS	-2.75	2020-09-23
1508	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	4.52	2020-09-22
1509	2020-09-22	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-09-21
1510	2020-09-21	HANG SENG SECURITIES LTD	0.34	2020-09-18
1511	2020-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-09-18
1512	2020-09-18	ABN AMRO CLEARING HONG KONG LTD	1.18	2020-09-17
1513	2020-09-18	MFG LIMITED	-0.68	2020-09-07
1514	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-09-16
1515	2020-09-17	BANK OF CHINA (HONG KONG) LTD	-0.37	2020-09-16
1516	2020-09-17	HANG SENG SECURITIES LTD	-0.40	2020-09-16
1517	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	-2.14	2020-09-16
1518	2020-09-16	ABN AMRO CLEARING HONG KONG LTD	0.70	2020-09-15
1519	2020-09-14	ABN AMRO CLEARING HONG KONG LTD	1.96	2020-09-11
1520	2020-09-14	VALUABLE CAPITAL LTD	-0.29	2020-09-11
1521	2020-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2020-09-11
1522	2020-09-14	BANK OF CHINA (HONG KONG) LTD	-0.34	2020-09-11
1523	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	0.78	2020-09-10
1524	2020-09-11	CHINA CONSTRUCTION BANK (ASIA)	-0.29	2020-09-10
1525	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-09-09
1526	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	0.93	2020-09-08
1527	2020-09-09	CHINA CONSTRUCTION BANK (ASIA)	-0.76	2020-09-08
1528	2020-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.90	2020-09-07
1529	2020-09-07	BANK OF CHINA (HONG KONG) LTD	1.01	2020-09-04
1530	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	1.00	2020-09-04
1531	2020-09-07	HANG SENG SECURITIES LTD	0.94	2020-09-04
1532	2020-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2020-09-04
1533	2020-09-07	MFG LIMITED	0.46	2020-09-04
1534	2020-09-07	FUTU SECURITIES INTERNATIONAL	0.45	2020-09-04
1535	2020-09-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2020-09-04
1536	2020-09-07	BNP PARIBAS	-2.73	2020-09-04
1537	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	-3.98	2020-09-04
1538	2020-09-04	BNP PARIBAS	9.01	2020-09-03
1539	2020-09-04	ABN AMRO CLEARING HONG KONG LTD	2.85	2020-09-03
1540	2020-09-04	MFG LIMITED	0.57
1541	2020-09-04	HANG SENG SECURITIES LTD	0.36	2020-09-03
1542	2020-09-04	FUTU SECURITIES INTERNATIONAL	0.30	2020-09-03
1543	2020-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-09-03
1544	2020-09-03	ABN AMRO CLEARING HONG KONG LTD	0.92	2020-09-02
1545	2020-09-03	UBS SECURITIES HONG KONG LTD	-0.45	2020-08-27
1546	2020-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2020-09-01
1547	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-08-31
1548	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	1.19	2020-08-28
1549	2020-08-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2020-08-28
1550	2020-08-31	FUTU SECURITIES INTERNATIONAL	-0.50	2020-08-28
1551	2020-08-31	VALUABLE CAPITAL LTD	-0.74	2020-08-28
1552	2020-08-28	FUTU SECURITIES INTERNATIONAL	-0.27	2020-08-27
1553	2020-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.82	2020-08-27
1554	2020-08-27	ICBC (ASIA) SECURITIES LTD	-0.39	2020-08-26
1555	2020-08-26	CHINA CONSTRUCTION BANK (ASIA)	0.39	2020-08-25
1556	2020-08-26	BNP PARIBAS	-0.44	2020-08-25
1557	2020-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.15	2020-08-25
1558	2020-08-25	ABN AMRO CLEARING HONG KONG LTD	2.10	2020-08-24
1559	2020-08-25	BANK OF CHINA (HONG KONG) LTD	0.35	2020-08-24
1560	2020-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-08-24
1561	2020-08-25	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.63	2020-08-20
1562	2020-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2020-08-24
1563	2020-08-24	BANK OF CHINA (HONG KONG) LTD	2.26	2020-08-21
1564	2020-08-24	THE HONGKONG AND SHANGHAI BANKING	1.82	2020-08-21
1565	2020-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26
1566	2020-08-24	HANG SENG SECURITIES LTD	1.10	2020-08-21
1567	2020-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2020-08-21
1568	2020-08-24	FUTU SECURITIES INTERNATIONAL	0.82	2020-08-21
1569	2020-08-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	2020-08-21
1570	2020-08-24	ICBC (ASIA) SECURITIES LTD	0.57	2020-08-21
1571	2020-08-24	BOCI SECURITIES LTD	0.54	2020-08-21
1572	2020-08-24	DBS BANK (HONG KONG) LTD	0.50	2020-08-21
1573	2020-08-24	CITIBANK N.A.	0.45	2020-08-21
1574	2020-08-24	CHINA CONSTRUCTION BANK (ASIA)	0.39	2020-08-21
1575	2020-08-24	DAH SING SECURITIES LTD	0.38	2020-08-21
1576	2020-08-24	UOB KAY HIAN (HONG KONG) LTD	0.28	2020-08-21
1577	2020-08-24	EVERBRIGHT SECURITIES INVESTMENT	0.27	2020-08-21
1578	2020-08-24	BNP PARIBAS	-2.79	2020-08-21
1579	2020-08-24	ABN AMRO CLEARING HONG KONG LTD	-12.29	2020-08-21
1580	2020-08-21	ABN AMRO CLEARING HONG KONG LTD	9.62	2020-08-20
1581	2020-08-21	EVERBRIGHT SECURITIES INVESTMENT	0.36	2020-08-20
1582	2020-08-21	BNP PARIBAS	-0.71	2020-08-20
1583	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	2.06	2020-08-19
1584	2020-08-20	BANK OF CHINA (HONG KONG) LTD	1.36	2020-08-19
1585	2020-08-20	CITIBANK N.A.	1.33	2020-08-19
1586	2020-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.78	2020-08-19
1587	2020-08-20	FU YIP SECURITIES AND INVESTMENT CO LTD	0.53	2020-08-19
1588	2020-08-20	FUTU SECURITIES INTERNATIONAL	0.49	2020-08-19
1589	2020-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2020-08-19
1590	2020-08-20	FB SECURITIES (HONG KONG) LTD	0.27	2020-08-18
1591	2020-08-20	CHONG HING SECURITIES LTD	0.27	2020-08-19
1592	2020-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.31	2020-08-19
1593	2020-08-20	BNP PARIBAS	-2.33	2020-08-19
1594	2020-08-19	HANG SENG SECURITIES LTD	0.96	2020-08-18
1595	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-08-18
1596	2020-08-19	BANK OF CHINA (HONG KONG) LTD	0.26	2020-08-18
1597	2020-08-19	BNP PARIBAS	-0.26	2020-08-13
1598	2020-08-19	ABN AMRO CLEARING HONG KONG LTD	-3.32	2020-08-18
1599	2020-08-18	BANK OF CHINA (HONG KONG) LTD	0.26	2020-08-17
1600	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	-1.02	2020-08-17
1601	2020-08-17	ABN AMRO CLEARING HONG KONG LTD	2.96	2020-08-14
1602	2020-08-17	VALUABLE CAPITAL LTD	0.32	2020-08-14
1603	2020-08-17	UBS SECURITIES HONG KONG LTD	-0.26	2020-08-14
1604	2020-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-08-14
1605	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-08-14
1606	2020-08-17	BANK OF CHINA (HONG KONG) LTD	-0.72	2020-08-14
1607	2020-08-14	BANK OF CHINA (HONG KONG) LTD	10.96	2020-08-13
1608	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	10.55	2020-08-13
1609	2020-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.56	2020-08-13
1610	2020-08-14	HANG SENG SECURITIES LTD	5.15	2020-08-13
1611	2020-08-14	FUTU SECURITIES INTERNATIONAL	4.90	2020-08-13
1612	2020-08-14	BRIGHT SMART SECURITIES INTERNATIONAL	4.65	2020-08-13
1613	2020-08-14	UBS SECURITIES HONG KONG LTD	3.37	2020-08-10
1614	2020-08-14	CITIBANK N.A.	1.64	2020-08-13
1615	2020-08-14	VALUABLE CAPITAL LTD	1.60	2020-08-13
1616	2020-08-14	DBS BANK (HONG KONG) LTD	1.33	2020-08-13
1617	2020-08-14	ICBC (ASIA) SECURITIES LTD	1.08	2020-08-13
1618	2020-08-14	BOCI SECURITIES LTD	1.08	2020-08-13
1619	2020-08-14	DAH SING SECURITIES LTD	1.05	2020-08-13
1620	2020-08-14	CHINA CITIC BANK INTERNATIONAL LTD	0.98	2020-08-13
1621	2020-08-14	EAST ASIA SECURITIES CO LTD	0.90	2020-08-13
1622	2020-08-14	CHIEF SECURITIES LTD	0.87	2020-08-13
1623	2020-08-14	THE BANK OF EAST ASIA LTD	0.87	2020-08-13
1624	2020-08-14	CMB WING LUNG BANK LTD	0.84	2020-08-13
1625	2020-08-14	KGI ASIA LTD	0.77	2020-08-13
1626	2020-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	2020-08-13
1627	2020-08-14	SHANGHAI COMMERCIAL BANK LTD	0.69	2020-08-13
1628	2020-08-14	NANYANG COMMERCIAL BANK LTD	0.65	2020-08-13
1629	2020-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.55	2020-08-13
1630	2020-08-14	CHINA CONSTRUCTION BANK (ASIA)	0.51	2020-08-13
1631	2020-08-14	BOOM SECURITIES (H.K.) LTD	0.43	2020-08-13
1632	2020-08-14	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2020-08-13
1633	2020-08-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	2020-08-13
1634	2020-08-14	CHONG HING SECURITIES LTD	0.33	2020-08-13
1635	2020-08-14	GET NICE SECURITIES LTD	0.32	2020-08-12
1636	2020-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	2020-08-13
1637	2020-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2020-08-11
1638	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	-68.82	2020-08-13
1639	2020-08-13	ABN AMRO CLEARING HONG KONG LTD	75.87	2020-08-12
1640	2020-08-13	BNP PARIBAS	21.16
1641	2020-08-13	HANG SENG SECURITIES LTD	0.54	2020-08-12
1642	2020-08-13	BOCI SECURITIES LTD	0.53	2020-08-12
1643	2020-08-13	FUTU SECURITIES INTERNATIONAL	-0.57	2020-08-12
1644	2020-08-13	CITIBANK N.A.	-1.09	2020-08-12
1645	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	-1.48	2020-08-12
1646	2020-08-12	HANG SENG SECURITIES LTD	1.29	2020-08-11
1647	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	1.15	2020-08-11
1648	2020-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.96	2020-08-11
1649	2020-08-12	CITIBANK N.A.	0.74	2020-08-11
1650	2020-08-12	BANK OF CHINA (HONG KONG) LTD	0.63	2020-08-11
1651	2020-08-12	VALUABLE CAPITAL LTD	0.54	2020-08-11
1652	2020-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2020-08-11
1653	2020-08-12	CHINA CONSTRUCTION BANK (ASIA)	0.27	2020-08-11
1654	2020-08-12	ICBC (ASIA) SECURITIES LTD	0.26	2020-08-11
1655	2020-08-12	ABN AMRO CLEARING HONG KONG LTD	-8.64	2020-08-11
1656	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	3.00	2020-08-10
1657	2020-08-11	HANG SENG SECURITIES LTD	2.01	2020-08-10
1658	2020-08-11	BANK OF CHINA (HONG KONG) LTD	1.75	2020-08-10
1659	2020-08-11	FUTU SECURITIES INTERNATIONAL	0.99	2020-08-10
1660	2020-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.75	2020-08-10
1661	2020-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2020-08-10
1662	2020-08-11	CHIYU BANKING CORPORATION LTD	0.45	2020-08-10
1663	2020-08-11	VALUABLE CAPITAL LTD	0.45	2020-08-10
1664	2020-08-11	CHIEF SECURITIES LTD	0.35	2020-08-10
1665	2020-08-11	BOCI SECURITIES LTD	0.28	2020-08-10
1666	2020-08-11	VC BROKERAGE LTD	-0.30	2020-08-10
1667	2020-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2020-08-06
1668	2020-08-11	TELECOM KING SECURITIES LTD	-0.35	2020-08-10
1669	2020-08-11	DBS BANK (HONG KONG) LTD	-0.54	2020-08-10
1670	2020-08-11	ABN AMRO CLEARING HONG KONG LTD	-3.14	2020-08-10
1671	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	6.08	2020-08-07
1672	2020-08-10	BANK OF CHINA (HONG KONG) LTD	4.43	2020-08-07
1673	2020-08-10	FUTU SECURITIES INTERNATIONAL	2.92	2020-08-07
1674	2020-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	2.07	2020-08-07
1675	2020-08-10	HANG SENG SECURITIES LTD	1.82	2020-08-07
1676	2020-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	2020-08-07
1677	2020-08-10	CITIBANK N.A.	1.21	2020-08-07
1678	2020-08-10	DBS BANK (HONG KONG) LTD	1.11	2020-08-07
1679	2020-08-10	DAH SING SECURITIES LTD	0.87	2020-08-07
1680	2020-08-10	NANYANG COMMERCIAL BANK LTD	0.60	2020-08-07
1681	2020-08-10	UBS SECURITIES HONG KONG LTD	0.53	2020-08-07
1682	2020-08-10	BOCI SECURITIES LTD	0.52	2020-08-07
1683	2020-08-10	EAST ASIA SECURITIES CO LTD	0.39	2020-08-07
1684	2020-08-10	CMB WING LUNG BANK LTD	0.36	2020-08-07
1685	2020-08-10	TELECOM KING SECURITIES LTD	0.36	2020-08-07
1686	2020-08-10	THE BANK OF EAST ASIA LTD	0.34	2020-08-07
1687	2020-08-10	VC BROKERAGE LTD	0.30
1688	2020-08-10	CHINA CONSTRUCTION BANK (ASIA)	0.28	2020-08-07
1689	2020-08-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2020-08-07
1690	2020-08-10	SOOCHOW SECURITIES INTERNATIONAL	-0.68	2020-07-24
1691	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	-10.53	2020-08-07
1692	2020-08-07	ABN AMRO CLEARING HONG KONG LTD	16.37	2020-08-06
1693	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	2.87	2020-08-06
1694	2020-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	2020-08-06
1695	2020-08-07	HANG SENG SECURITIES LTD	0.68
1696	2020-08-07	DAH SING SECURITIES LTD	0.54	2020-08-06
1697	2020-08-07	FUTU SECURITIES INTERNATIONAL	0.53	2020-08-06
1698	2020-08-07	I-ACCESS INVESTORS LTD	0.48	2020-08-06
1699	2020-08-07	BANK OF CHINA (HONG KONG) LTD	0.43	2020-08-06
1700	2020-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-08-06
1701	2020-08-07	EVERBRIGHT SECURITIES INVESTMENT	0.28	2020-08-06
1702	2020-08-07	SINOPAC SECURITIES (ASIA) LTD	-0.26	2020-08-05
1703	2020-08-06	ABN AMRO CLEARING HONG KONG LTD	10.36	2020-08-05
1704	2020-08-06	CHIYU BANKING CORPORATION LTD	-0.38	2020-08-04
1705	2020-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2020-08-05
1706	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-08-05
1707	2020-08-06	CORPORATE BROKERS LTD	-0.80	2020-08-04
1708	2020-08-06	BANK OF CHINA (HONG KONG) LTD	-1.21	2020-08-05
1709	2020-08-05	VALUABLE CAPITAL LTD	0.86	2020-08-04
1710	2020-08-05	CMB WING LUNG BANK LTD	-0.34	2020-08-04
1711	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-08-04
1712	2020-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	2020-08-03
1713	2020-08-04	CORPORATE BROKERS LTD	0.74	2020-08-03
1714	2020-08-04	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-08-03
1715	2020-08-04	VALUABLE CAPITAL LTD	0.45	2020-08-03
1716	2020-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.36	2020-08-03
1717	2020-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-08-03
1718	2020-08-04	SHANGHAI COMMERCIAL BANK LTD	-0.26	2020-08-03
1719	2020-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2020-06-29
1720	2020-08-04	WAH SANG SECURITIES LTD	-0.52	2020-06-29
1721	2020-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.91	2020-08-03
1722	2020-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.70	2020-07-30
1723	2020-08-03	THE HONGKONG AND SHANGHAI BANKING	0.95	2020-07-31
1724	2020-08-03	VALUABLE CAPITAL LTD	0.80	2020-07-31
1725	2020-08-03	BOCI SECURITIES LTD	0.59	2020-07-31
1726	2020-08-03	BANK OF CHINA (HONG KONG) LTD	0.33	2020-07-31
1727	2020-08-03	CITIBANK N.A.	0.30	2020-07-31
1728	2020-08-03	FUTU SECURITIES INTERNATIONAL	0.29	2020-07-31
1729	2020-08-03	CHONG HING SECURITIES LTD	0.26	2020-07-31
1730	2020-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2020-07-31
1731	2020-08-03	CORPORATE BROKERS LTD	-0.85	2020-07-31
1732	2020-08-03	ABN AMRO CLEARING HONG KONG LTD	-5.31	2020-07-31
1733	2020-07-31	BANK OF CHINA (HONG KONG) LTD	0.98	2020-07-30
1734	2020-07-31	CORPORATE BROKERS LTD	0.86	2020-07-29
1735	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-07-30
1736	2020-07-31	CHIYU BANKING CORPORATION LTD	0.47	2020-07-30
1737	2020-07-31	VALUABLE CAPITAL LTD	0.44	2020-07-30
1738	2020-07-31	NANYANG COMMERCIAL BANK LTD	0.29	2020-07-30
1739	2020-07-31	BOCI SECURITIES LTD	-0.29	2020-07-30
1740	2020-07-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2020-07-27
1741	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	6.86	2020-07-29
1742	2020-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	2020-07-29
1743	2020-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.37	2020-07-29
1744	2020-07-30	PRESIDENT SECURITIES (HONG KONG) LTD	0.35
1745	2020-07-30	VALUABLE CAPITAL LTD	-0.28	2020-07-29
1746	2020-07-30	CHONG HING SECURITIES LTD	-0.29	2020-07-29
1747	2020-07-30	EAST ASIA SECURITIES CO LTD	-0.31	2020-07-29
1748	2020-07-30	DAH SING SECURITIES LTD	-0.32	2020-07-29
1749	2020-07-30	CHIEF SECURITIES LTD	-0.34	2020-07-29
1750	2020-07-30	FIRST SHANGHAI SECURITIES LTD	-0.42	2020-07-29
1751	2020-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2020-07-29
1752	2020-07-30	CHIYU BANKING CORPORATION LTD	-0.47	2020-07-29
1753	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.75	2020-07-29
1754	2020-07-30	FUTU SECURITIES INTERNATIONAL	-0.86	2020-07-29
1755	2020-07-30	BANK OF CHINA (HONG KONG) LTD	-1.10	2020-07-29
1756	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	1.77	2020-07-28
1757	2020-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	2020-07-28
1758	2020-07-29	FIRST SHANGHAI SECURITIES LTD	0.46
1759	2020-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46
1760	2020-07-29	VALUABLE CAPITAL LTD	0.31	2020-07-28
1761	2020-07-29	CHINA CONSTRUCTION BANK (ASIA)	0.26	2020-07-28
1762	2020-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2020-07-23
1763	2020-07-29	EAST ASIA SECURITIES CO LTD	-0.39	2020-07-28
1764	2020-07-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2020-07-28
1765	2020-07-29	DAH SING SECURITIES LTD	-0.40	2020-07-28
1766	2020-07-29	FUTU SECURITIES INTERNATIONAL	-0.63	2020-07-28
1767	2020-07-29	BANK OF CHINA (HONG KONG) LTD	-1.45	2020-07-28
1768	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	-3.30	2020-07-28
1769	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	3.40	2020-07-27
1770	2020-07-28	BANK OF CHINA (HONG KONG) LTD	2.17	2020-07-27
1771	2020-07-28	FUTU SECURITIES INTERNATIONAL	0.87	2020-07-27
1772	2020-07-28	BOCI SECURITIES LTD	0.64	2020-07-27
1773	2020-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2020-07-27
1774	2020-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2020-07-27
1775	2020-07-28	CHIEF SECURITIES LTD	0.30	2020-07-27
1776	2020-07-28	SINOPAC SECURITIES (ASIA) LTD	-0.50	2020-07-24
1777	2020-07-28	ABN AMRO CLEARING HONG KONG LTD	-6.47	2020-07-27
1778	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	2.32	2020-07-24
1779	2020-07-27	BANK OF CHINA (HONG KONG) LTD	2.12	2020-07-24
1780	2020-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	2020-07-24
1781	2020-07-27	CITIBANK N.A.	0.83	2020-07-24
1782	2020-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	2020-07-17
1783	2020-07-27	CHOW SANG SANG SECURITIES LTD	0.52	2020-07-10
1784	2020-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2020-07-24
1785	2020-07-27	FUTU SECURITIES INTERNATIONAL	0.47	2020-07-24
1786	2020-07-27	EAST ASIA SECURITIES CO LTD	0.43	2020-07-24
1787	2020-07-27	DAH SING SECURITIES LTD	0.42	2020-07-24
1788	2020-07-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2020-06-19
1789	2020-07-27	I-ACCESS INVESTORS LTD	0.29	2020-07-24
1790	2020-07-27	ABN AMRO CLEARING HONG KONG LTD	-7.65	2020-07-24
1791	2020-07-24	ABN AMRO CLEARING HONG KONG LTD	16.23	2020-07-23
1792	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	1.96	2020-07-23
1793	2020-07-24	BANK OF CHINA (HONG KONG) LTD	1.15	2020-07-23
1794	2020-07-24	SOOCHOW SECURITIES INTERNATIONAL	0.88	2020-07-22
1795	2020-07-24	CITIBANK N.A.	0.86	2020-07-23
1796	2020-07-24	SINOPAC SECURITIES (ASIA) LTD	0.71	2020-07-21
1797	2020-07-24	DAH SING SECURITIES LTD	0.65	2020-07-23
1798	2020-07-24	CHINA CITIC BANK INTERNATIONAL LTD	0.47	2020-07-23
1799	2020-07-24	FUTU SECURITIES INTERNATIONAL	0.43	2020-07-23
1800	2020-07-24	CHIEF SECURITIES LTD	0.41	2020-07-23
1801	2020-07-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2020-07-23
1802	2020-07-24	CMB WING LUNG BANK LTD	0.34	2020-07-23
1803	2020-07-24	BOCI SECURITIES LTD	0.29	2020-07-23
1804	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	4.98	2020-07-22
1805	2020-07-23	BANK OF CHINA (HONG KONG) LTD	0.31	2020-07-22
1806	2020-07-23	THE BANK OF EAST ASIA LTD	0.29	2020-07-21
1807	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-07-22
1808	2020-07-22	CITIBANK N.A.	1.30	2020-07-21
1809	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-07-21
1810	2020-07-22	SOOCHOW SECURITIES INTERNATIONAL	0.26	2020-07-17
1811	2020-07-22	ABN AMRO CLEARING HONG KONG LTD	-2.62	2020-07-21
1812	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	5.83	2020-07-20
1813	2020-07-21	BANK OF CHINA (HONG KONG) LTD	1.11	2020-07-20
1814	2020-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2020-07-20
1815	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	0.93	2020-07-20
1816	2020-07-20	BANK OF CHINA (HONG KONG) LTD	0.47	2020-07-17
1817	2020-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2020-07-17
1818	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-07-17
1819	2020-07-20	ICBC (ASIA) SECURITIES LTD	0.38	2020-07-16
1820	2020-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2020-07-17
1821	2020-07-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.46	2020-07-15
1822	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	-2.21	2020-07-17
1823	2020-07-17	KGI ASIA LTD	-0.27	2020-07-14
1824	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.88	2020-07-16
1825	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	0.90	2020-07-15
1826	2020-07-16	FUTU SECURITIES INTERNATIONAL	0.29	2020-07-15
1827	2020-07-16	ZHONG XIANG SECURITIES LTD	-0.31	2020-07-06
1828	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	-2.76	2020-07-15
1829	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	1.76	2020-07-14
1830	2020-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	2020-07-14
1831	2020-07-15	BANK OF CHINA (HONG KONG) LTD	0.60	2020-07-14
1832	2020-07-15	FUTU SECURITIES INTERNATIONAL	0.59	2020-07-14
1833	2020-07-15	DAH SING SECURITIES LTD	0.34	2020-07-14
1834	2020-07-15	BOCI SECURITIES LTD	0.30	2020-07-14
1835	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	-5.41	2020-07-14
1836	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	13.57	2020-07-13
1837	2020-07-14	BANK OF CHINA (HONG KONG) LTD	1.64	2020-07-13
1838	2020-07-14	VALUABLE CAPITAL LTD	1.06	2020-07-13
1839	2020-07-14	CITIBANK N.A.	1.04	2020-07-13
1840	2020-07-14	PHILLIP SECURITIES (HONG KONG) LTD	0.94	2020-07-13
1841	2020-07-14	ICBC (ASIA) SECURITIES LTD	0.47	2020-07-13
1842	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-07-13
1843	2020-07-14	I-ACCESS INVESTORS LTD	0.44	2020-07-13
1844	2020-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2020-07-13
1845	2020-07-14	CHINA CONSTRUCTION BANK (ASIA)	0.37	2020-07-13
1846	2020-07-14	KGI ASIA LTD	0.25	2020-07-13
1847	2020-07-13	INTERACTIVE BROKERS HONG KONG LTD	3.27	2020-07-09
1848	2020-07-13	FUTU SECURITIES INTERNATIONAL	3.16	2020-07-10
1849	2020-07-13	BANK OF CHINA (HONG KONG) LTD	2.01	2020-07-10
1850	2020-07-13	CITIBANK N.A.	1.65	2020-07-10
1851	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	1.61	2020-07-10
1852	2020-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	1.24	2020-07-10
1853	2020-07-13	CHONG HING SECURITIES LTD	0.82	2020-07-10
1854	2020-07-13	CMB WING LUNG BANK LTD	0.61	2020-07-10
1855	2020-07-13	SOUTH CHINA SECURITIES LTD	0.57	2020-07-03
1856	2020-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2020-07-10
1857	2020-07-13	BOCI SECURITIES LTD	0.53	2020-07-10
1858	2020-07-13	EAST ASIA SECURITIES CO LTD	0.45	2020-07-10
1859	2020-07-13	DBS BANK (HONG KONG) LTD	0.29	2020-07-10
1860	2020-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2020-07-10
1861	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	-19.27	2020-07-10
1862	2020-07-10	ABN AMRO CLEARING HONG KONG LTD	12.60	2020-07-09
1863	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	5.23	2020-07-09
1864	2020-07-10	BANK OF CHINA (HONG KONG) LTD	3.51	2020-07-09
1865	2020-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2020-07-09
1866	2020-07-10	FB SECURITIES (HONG KONG) LTD	0.44	2020-07-08
1867	2020-07-10	FUTU SECURITIES INTERNATIONAL	0.41	2020-07-09
1868	2020-07-10	ICBC (ASIA) SECURITIES LTD	0.31	2020-07-09
1869	2020-07-10	CHINA CITIC BANK INTERNATIONAL LTD	0.30	2020-07-08
1870	2020-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2020-07-06
1871	2020-07-10	NANYANG COMMERCIAL BANK LTD	0.27	2020-07-09
1872	2020-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2020-07-09
1873	2020-07-10	CHIEF SECURITIES LTD	-0.75	2020-07-09
1874	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	4.55	2020-07-08
1875	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.91	2020-07-08
1876	2020-07-09	BANK OF CHINA (HONG KONG) LTD	0.46	2020-07-08
1877	2020-07-09	CITIBANK N.A.	0.41	2020-07-08
1878	2020-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2020-07-08
1879	2020-07-09	FUTU SECURITIES INTERNATIONAL	0.38	2020-07-08
1880	2020-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2020-07-08
1881	2020-07-09	GET NICE SECURITIES LTD	-0.27	2020-07-02
1882	2020-07-08	CITIBANK N.A.	1.35	2020-07-07
1883	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2020-07-07
1884	2020-07-08	CHIEF SECURITIES LTD	1.08	2020-07-07
1885	2020-07-08	BANK OF CHINA (HONG KONG) LTD	0.99	2020-07-07
1886	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.88	2020-07-07
1887	2020-07-08	BOCI SECURITIES LTD	0.76	2020-07-07
1888	2020-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	2020-07-07
1889	2020-07-08	SINOPAC SECURITIES (ASIA) LTD	0.61	2020-07-03
1890	2020-07-08	FB SECURITIES (HONG KONG) LTD	0.53	2020-07-06
1891	2020-07-08	CMB WING LUNG BANK LTD	0.40	2020-07-07
1892	2020-07-08	CHINA CONSTRUCTION BANK (ASIA)	0.26	2020-07-07
1893	2020-07-08	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	2020-07-06
1894	2020-07-08	DAH SING SECURITIES LTD	-0.54	2020-07-07
1895	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	-9.75	2020-07-07
1896	2020-07-07	BANK OF CHINA (HONG KONG) LTD	1.37	2020-07-06
1897	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-07-06
1898	2020-07-07	BOCI SECURITIES LTD	0.36	2020-07-06
1899	2020-07-07	CHINA CONSTRUCTION BANK (ASIA)	-0.31	2020-07-06
1900	2020-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2020-07-06
1901	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.68	2020-07-06
1902	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	27.32	2020-07-03
1903	2020-07-06	BANK OF CHINA (HONG KONG) LTD	1.14	2020-07-03
1904	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2020-07-03
1905	2020-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	2020-07-03
1906	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	2020-07-03
1907	2020-07-06	CITIBANK N.A.	0.56	2020-07-03
1908	2020-07-06	ZHONG XIANG SECURITIES LTD	0.41
1909	2020-07-06	SUNHIGH FINANCIAL HOLDINGS LTD	0.34
1910	2020-07-06	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2020-07-03
1911	2020-07-06	CHIEF SECURITIES LTD	-0.26	2020-07-03
1912	2020-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2020-07-03
1913	2020-07-06	I-ACCESS INVESTORS LTD	-0.84	2020-07-03
1914	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	1.97	2020-07-02
1915	2020-07-03	BANK OF CHINA (HONG KONG) LTD	1.84	2020-07-02
1916	2020-07-03	FUTU SECURITIES INTERNATIONAL	1.63	2020-07-02
1917	2020-07-03	CHIEF SECURITIES LTD	0.87	2020-07-02
1918	2020-07-03	CITIBANK N.A.	0.84	2020-07-02
1919	2020-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.78	2020-07-02
1920	2020-07-03	CMB WING LUNG BANK LTD	0.66	2020-07-02
1921	2020-07-03	EAST ASIA SECURITIES CO LTD	0.49	2020-06-30
1922	2020-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2020-07-02
1923	2020-07-03	CHINA CONSTRUCTION BANK (ASIA)	0.47	2020-07-02
1924	2020-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2020-06-15
1925	2020-07-03	CENTALINE SECURITIES LTD	-0.26	2020-07-02
1926	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	-10.87	2020-07-02
1927	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	6.38	2020-06-30
1928	2020-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	3.62	2020-06-30
1929	2020-07-02	BANK OF CHINA (HONG KONG) LTD	2.78	2020-06-30
1930	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	2.34	2020-06-30
1931	2020-07-02	VALUABLE CAPITAL LTD	1.87	2020-06-30
1932	2020-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	2020-06-30
1933	2020-07-02	FUTU SECURITIES INTERNATIONAL	1.43	2020-06-30
1934	2020-07-02	CITIBANK N.A.	1.04	2020-06-30
1935	2020-07-02	I-ACCESS INVESTORS LTD	1.01	2020-06-30
1936	2020-07-02	KGI ASIA LTD	0.74	2020-06-30
1937	2020-07-02	CHONG HING SECURITIES LTD	0.60	2020-06-30
1938	2020-07-02	CHIEF SECURITIES LTD	0.51	2020-06-30
1939	2020-07-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	2020-06-30
1940	2020-07-02	GET NICE SECURITIES LTD	0.34
1941	2020-07-02	CHINA CONSTRUCTION BANK (ASIA)	0.34	2020-06-30
1942	2020-07-02	CMB WING LUNG BANK LTD	0.33	2020-06-30
1943	2020-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	2020-06-30
1944	2020-07-02	DAH SING SECURITIES LTD	0.28	2020-06-30
1945	2020-07-02	CENTALINE SECURITIES LTD	0.26
1946	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	3.09	2020-06-29
1947	2020-06-30	EVERBRIGHT SECURITIES INVESTMENT	2.47	2020-06-29
1948	2020-06-30	BANK OF CHINA (HONG KONG) LTD	2.02	2020-06-29
1949	2020-06-30	CITIBANK N.A.	0.56	2020-06-29
1950	2020-06-30	DAH SING SECURITIES LTD	0.52	2020-06-29
1951	2020-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2020-06-29
1952	2020-06-30	FUTU SECURITIES INTERNATIONAL	0.43	2020-06-29
1953	2020-06-30	ICBC (ASIA) SECURITIES LTD	0.41	2020-06-29
1954	2020-06-30	CHIEF SECURITIES LTD	0.41	2020-06-29
1955	2020-06-30	THE BANK OF EAST ASIA LTD	0.39	2020-06-29
1956	2020-06-30	VALUABLE CAPITAL LTD	0.31	2020-06-29
1957	2020-06-30	NANYANG COMMERCIAL BANK LTD	0.26	2020-06-29
1958	2020-06-30	KGI ASIA LTD	0.26	2020-06-29
1959	2020-06-30	ABN AMRO CLEARING HONG KONG LTD	-13.31	2020-06-29
1960	2020-06-29	ABN AMRO CLEARING HONG KONG LTD	14.44	2020-06-26
1961	2020-06-29	EVERBRIGHT SECURITIES INVESTMENT	3.45	2020-06-26
1962	2020-06-29	BANK OF CHINA (HONG KONG) LTD	3.10	2020-06-26
1963	2020-06-29	CHINA CITIC BANK INTERNATIONAL LTD	2.01	2020-06-15
1964	2020-06-29	DAH SING SECURITIES LTD	0.84	2020-06-26
1965	2020-06-29	FUTU SECURITIES INTERNATIONAL	0.68	2020-06-26
1966	2020-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2020-06-26
1967	2020-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2020-06-26
1968	2020-06-29	WAH SANG SECURITIES LTD	0.52
1969	2020-06-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2020-06-09
1970	2020-06-29	CHIEF SECURITIES LTD	-0.25	2020-06-26
1971	2020-06-29	CELESTIAL SECURITIES LTD	-0.26	2020-06-10
1972	2020-06-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	2020-06-26
1973	2020-06-29	THE BANK OF EAST ASIA LTD	-0.34	2020-06-24
1974	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-06-26
1975	2020-06-29	DEUTSCHE BANK AG	-25.86	2020-06-26
1976	2020-06-26	ABN AMRO CLEARING HONG KONG LTD	10.95	2020-06-24
1977	2020-06-26	BANK OF CHINA (HONG KONG) LTD	2.54	2020-06-24
1978	2020-06-26	CHINA CONSTRUCTION BANK (ASIA)	1.14	2020-06-24
1979	2020-06-26	I-ACCESS INVESTORS LTD	0.40	2020-06-24
1980	2020-06-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-06-24
1981	2020-06-26	CHIEF SECURITIES LTD	0.36	2020-06-24
1982	2020-06-26	ICBC (ASIA) SECURITIES LTD	0.34	2020-06-24
1983	2020-06-26	CMB INTERNATIONAL SECURITIES LTD	0.33	2020-06-16
1984	2020-06-26	DEUTSCHE BANK AG	-17.24	2020-06-19
1985	2020-06-24	BANK OF CHINA (HONG KONG) LTD	1.60	2020-06-23
1986	2020-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	2020-06-23
1987	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-06-23
1988	2020-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	2020-06-23
1989	2020-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2020-06-23
1990	2020-06-24	DAH SING SECURITIES LTD	0.38	2020-06-22
1991	2020-06-24	I-ACCESS INVESTORS LTD	0.36	2020-06-23
1992	2020-06-24	CHIYU BANKING CORPORATION LTD	0.34	2020-06-16
1993	2020-06-24	THE BANK OF EAST ASIA LTD	0.34	2020-06-18
1994	2020-06-24	TAI FUNG KUENTAI SECURITIES CO LTD	0.34	2020-06-23
1995	2020-06-24	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2020-06-17
1996	2020-06-24	SHANGHAI COMMERCIAL BANK LTD	0.26	2020-06-18
1997	2020-06-24	ABN AMRO CLEARING HONG KONG LTD	-7.07	2020-06-23
1998	2020-06-23	BANK OF CHINA (HONG KONG) LTD	0.28	2020-06-22
1999	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-06-22
2000	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.74	2020-06-22
2001	2020-06-22	BOCI SECURITIES LTD	0.43	2020-06-19
2002	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-06-19
2003	2020-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2020-06-18
2004	2020-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.61	2020-06-19
2005	2020-06-22	FUTU SECURITIES INTERNATIONAL	-0.64	2020-06-19
2006	2020-06-19	ABN AMRO CLEARING HONG KONG LTD	8.21	2020-06-18
2007	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	1.91	2020-06-18
2008	2020-06-19	BANK OF CHINA (HONG KONG) LTD	1.33	2020-06-18
2009	2020-06-19	BOCI SECURITIES LTD	0.34	2020-06-18
2010	2020-06-19	CITIBANK N.A.	-3.41	2020-06-18
2011	2020-06-19	DEUTSCHE BANK AG	-8.62	2020-06-15
2012	2020-06-18	BANK OF CHINA (HONG KONG) LTD	3.57	2020-06-17
2013	2020-06-18	CITIBANK N.A.	0.72	2020-06-17
2014	2020-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	2020-06-17
2015	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-06-17
2016	2020-06-18	THE BANK OF EAST ASIA LTD	-0.34	2020-06-16
2017	2020-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2020-06-17
2018	2020-06-18	ABN AMRO CLEARING HONG KONG LTD	-4.98	2020-06-17
2019	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	0.67	2020-06-16
2020	2020-06-17	CITIBANK N.A.	0.48	2020-06-16
2021	2020-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2020-06-16
2022	2020-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2020-06-15
2023	2020-06-17	FUTU SECURITIES INTERNATIONAL	0.32	2020-06-16
2024	2020-06-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2020-06-16
2025	2020-06-17	I-ACCESS INVESTORS LTD	-0.58	2020-06-16
2026	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	2020-06-16
2027	2020-06-17	BANK OF CHINA (HONG KONG) LTD	-1.65	2020-06-16
2028	2020-06-16	BANK OF CHINA (HONG KONG) LTD	1.15	2020-06-15
2029	2020-06-16	CITIBANK N.A.	1.04	2020-06-15
2030	2020-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2020-06-15
2031	2020-06-16	VALUABLE CAPITAL LTD	0.39	2020-06-15
2032	2020-06-16	SHANGHAI COMMERCIAL BANK LTD	0.34	2020-06-10
2033	2020-06-16	EVERBRIGHT SECURITIES INVESTMENT	-0.86	2020-06-15
2034	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	-3.86	2020-06-15
2035	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	2.63	2020-06-12
2036	2020-06-15	DBS BANK (HONG KONG) LTD	2.59
2037	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	0.94	2020-06-12
2038	2020-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2020-06-12
2039	2020-06-15	BANK OF CHINA (HONG KONG) LTD	0.48	2020-06-12
2040	2020-06-15	EAST ASIA SECURITIES CO LTD	0.39	2020-06-10
2041	2020-06-15	NANYANG COMMERCIAL BANK LTD	0.33	2020-06-12
2042	2020-06-15	DEUTSCHE BANK AG	-8.62	2020-06-10
2043	2020-06-12	BANK OF CHINA (HONG KONG) LTD	4.37	2020-06-11
2044	2020-06-12	FUTU SECURITIES INTERNATIONAL	0.89	2020-06-11
2045	2020-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2020-06-11
2046	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.74	2020-06-11
2047	2020-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2020-06-11
2048	2020-06-12	CITIBANK N.A.	0.36	2020-06-11
2049	2020-06-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	2020-06-11
2050	2020-06-12	CHONG HING SECURITIES LTD	0.28
2051	2020-06-12	CHINA CONSTRUCTION BANK (ASIA)	-0.86	2020-06-10
2052	2020-06-12	ABN AMRO CLEARING HONG KONG LTD	-8.38	2020-06-11
2053	2020-06-11	CITIBANK N.A.	0.69	2020-06-10
2054	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-06-10
2055	2020-06-11	I-ACCESS INVESTORS LTD	0.33	2020-06-10
2056	2020-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2020-06-10
2057	2020-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2020-06-10
2058	2020-06-11	ABN AMRO CLEARING HONG KONG LTD	-2.41	2020-06-10
2059	2020-06-10	DEUTSCHE BANK AG	70.00
2060	2020-06-10	ABN AMRO CLEARING HONG KONG LTD	4.78	2020-06-09
2061	2020-06-10	BANK OF COMMUNICATIONS TRUSTEE LTD	2.16
2062	2020-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.66	2020-06-09
2063	2020-06-10	BANK OF CHINA (HONG KONG) LTD	0.96	2020-06-09
2064	2020-06-10	CHINA CONSTRUCTION BANK (ASIA)	0.68	2020-06-09
2065	2020-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2020-06-09
2066	2020-06-10	FUTU SECURITIES INTERNATIONAL	0.46	2020-06-09
2067	2020-06-10	I-ACCESS INVESTORS LTD	0.44	2020-06-09
2068	2020-06-10	THE BANK OF EAST ASIA LTD	0.28
2069	2020-06-10	KGI ASIA LTD	0.26	2020-06-09
2070	2020-06-10	CITIBANK N.A.	-83.20	2020-06-09
2071	2020-06-09	ABN AMRO CLEARING HONG KONG LTD	23.11
2072	2020-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00
2073	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	1.37
2074	2020-06-09	EVERBRIGHT SECURITIES INVESTMENT	1.00
2075	2020-06-09	FUTU SECURITIES INTERNATIONAL	0.64
2076	2020-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.58
2077	2020-06-09	BANK OF CHINA (HONG KONG) LTD	0.54
2078	2020-06-09	CHINA CONSTRUCTION BANK (ASIA)	0.40
2079	2020-06-09	YUEXING SECURITIES COMPANY LTD	0.40
2080	2020-06-09	CITIBANK N.A.	-15.56	2020-06-05

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