Global X China Robotics and AI ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2807	2020-08-07
SEHK Collective Investment Schemes	9807	2020-08-07

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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	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2025-10-03
2	2025-10-10	BNP PARIBAS	-0.33	2025-10-09
3	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-10-09
4	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-10-08
5	2025-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-10-03
6	2025-10-06	BNP PARIBAS	-0.35	2025-10-03
7	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.79	2025-10-03
8	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	2.37	2025-10-02
9	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	2.20	2025-10-02
10	2025-10-03	BNP PARIBAS	1.24	2025-10-02
11	2025-10-02	BNP PARIBAS	0.50	2025-09-30
12	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-09-30
13	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	7.77	2025-09-29
14	2025-09-30	MIRAE ASSET SECURITIES (HK) LTD	2.02	2025-09-29
15	2025-09-30	CITIBANK N.A.	0.43	2025-09-29
16	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-09-29
17	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-09-26
18	2025-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.77	2025-09-25
19	2025-09-26	CITIBANK N.A.	0.38	2025-09-25
20	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.19	2025-09-25
21	2025-09-25	MIRAE ASSET SECURITIES (HK) LTD	2.21	2025-09-24
22	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-09-24
23	2025-09-25	CITIBANK N.A.	0.38	2025-09-24
24	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-09-24
25	2025-09-25	UBS SECURITIES HONG KONG LTD	-0.78	2025-09-24
26	2025-09-24	MIRAE ASSET SECURITIES (HK) LTD	4.41	2025-09-22
27	2025-09-24	CITIBANK N.A.	1.16	2025-09-23
28	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.44	2025-09-23
29	2025-09-23	CITIBANK N.A.	0.27	2025-09-22
30	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	2.85	2025-09-19
31	2025-09-22	INTERACTIVE BROKERS HONG KONG LTD	1.68	2025-09-19
32	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-09-18
33	2025-09-22	BNP PARIBAS	0.40	2025-09-18
34	2025-09-22	HANG SENG SECURITIES LTD	0.37	2025-09-18
35	2025-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2025-09-19
36	2025-09-22	CITIBANK N.A.	-1.21	2025-09-19
37	2025-09-19	INTERACTIVE BROKERS HONG KONG LTD	1.08	2025-09-18
38	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.16	2025-09-18
39	2025-09-17	CITIBANK N.A.	1.46	2025-09-16
40	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-09-16
41	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-2.16	2025-09-16
42	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-15
43	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.89	2025-09-15
44	2025-09-15	CITIBANK N.A.	-0.26	2025-09-12
45	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	1.37	2025-09-11
46	2025-09-11	MIRAE ASSET SECURITIES (HK) LTD	4.31	2025-09-01
47	2025-09-11	UBS SECURITIES HONG KONG LTD	1.00	2025-09-08
48	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-10
49	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-09-10
50	2025-09-11	BNP PARIBAS	-0.98	2025-09-10
51	2025-09-10	CITIBANK N.A.	1.62	2025-09-09
52	2025-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.54	2025-09-09
53	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.37	2025-09-09
54	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	4.09	2025-09-08
55	2025-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2025-09-08
56	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-09-05
57	2025-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-09-05
58	2025-09-08	UBS SECURITIES HONG KONG LTD	-0.97	2025-09-04
59	2025-09-05	CITIBANK N.A.	0.34	2025-09-04
60	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-04
61	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.84	2025-09-04
62	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-09-03
63	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-02
64	2025-09-02	CITIBANK N.A.	2.61	2025-09-01
65	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	1.54	2025-09-01
66	2025-09-02	SHANGHAI COMMERCIAL BANK LTD	0.27	2025-08-28
67	2025-09-02	BNP PARIBAS	-0.60	2025-09-01
68	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-2.20	2025-09-01
69	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	6.33	2025-08-29
70	2025-09-01	CITIBANK N.A.	1.47	2025-08-29
71	2025-09-01	BNP PARIBAS	1.30	2025-08-28
72	2025-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2025-08-28
73	2025-09-01	MIRAE ASSET SECURITIES (HK) LTD	-0.34	2025-08-29
74	2025-09-01	FUTU SECURITIES INTERNATIONAL	-0.45	2025-08-29
75	2025-09-01	BANK OF CHINA (HONG KONG) LTD	-0.50	2025-08-29
76	2025-09-01	UBS SECURITIES HONG KONG LTD	-0.59	2025-08-28
77	2025-09-01	DBS BANK LTD	-1.32	2025-08-27
78	2025-08-29	FUTU SECURITIES INTERNATIONAL	0.78	2025-08-28
79	2025-08-29	BANK OF CHINA (HONG KONG) LTD	0.59	2025-08-28
80	2025-08-29	MIRAE ASSET SECURITIES (HK) LTD	0.34	2025-08-28
81	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	-1.67	2025-08-28
82	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	2.21	2025-08-26
83	2025-08-27	FUTU SECURITIES INTERNATIONAL	0.27	2025-08-26
84	2025-08-27	CITIBANK N.A.	-2.56	2025-08-26
85	2025-08-25	CITIBANK N.A.	0.42	2025-08-22
86	2025-08-25	FUTU SECURITIES INTERNATIONAL	0.38	2025-08-22
87	2025-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.80	2025-08-22
88	2025-08-21	CITIBANK N.A.	2.86	2025-08-20
89	2025-08-21	UBS SECURITIES HONG KONG LTD	1.00	2025-08-15
90	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	-2.71	2025-08-20
91	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.28	2025-08-19
92	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-08-18
93	2025-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	2025-08-08
94	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-08-08
95	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	6.38	2025-08-07
96	2025-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2025-08-07
97	2025-08-08	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2025-04-09
98	2025-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2025-08-06
99	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-08-06
100	2025-08-06	UBS SECURITIES HONG KONG LTD	0.38	2025-08-01
101	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-08-05
102	2025-08-06	BNP PARIBAS	-0.37	2025-08-04
103	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-08-04
104	2025-08-04	FUTU SECURITIES INTERNATIONAL	0.41	2025-08-01
105	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-08-01
106	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-07-31
107	2025-08-01	CITIBANK N.A.	-0.27	2025-07-31
108	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-07-30
109	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-07-30
110	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-07-29
111	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-07-25
112	2025-07-25	CITIBANK N.A.	0.51	2025-07-24
113	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.94	2025-07-24
114	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	2.71	2025-07-23
115	2025-07-24	UBS SECURITIES HONG KONG LTD	1.18	2025-07-23
116	2025-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-07-23
117	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-07-16
118	2025-07-17	CITIBANK N.A.	-0.62	2025-07-16
119	2025-07-11	BNP PARIBAS	0.42	2025-07-10
120	2025-07-11	UBS SECURITIES HONG KONG LTD	-0.43	2025-07-10
121	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	5.60	2025-07-02
122	2025-07-03	UBS SECURITIES HONG KONG LTD	0.59	2025-07-02
123	2025-07-03	BNP PARIBAS	-0.32	2025-06-30
124	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-07-02
125	2025-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.49	2025-07-02
126	2025-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.33	2025-06-30
127	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	0.77	2025-06-30
128	2025-06-30	CITIBANK N.A.	18.64	2025-06-27
129	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	3.61	2025-06-23
130	2025-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.99	2025-05-07
131	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	1.01	2025-06-27
132	2025-06-30	UBS SECURITIES HONG KONG LTD	0.51	2025-06-26
133	2025-06-30	BNP PARIBAS	0.41	2025-06-27
134	2025-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2025-06-27
135	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	-1.21	2025-06-27
136	2025-06-25	CITIBANK N.A.	-0.41	2025-06-24
137	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-06-18
138	2025-06-19	CITIBANK N.A.	-0.61	2025-06-18
139	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	1.05	2025-06-13
140	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-06-13
141	2025-06-16	CLSA LTD	-0.55	2025-06-13
142	2025-06-13	CLSA LTD	0.55
143	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-06-12
144	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	0.96	2025-05-22
145	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-05-22
146	2025-05-22	CITIBANK N.A.	-0.80	2025-05-21
147	2025-05-19	CITIBANK N.A.	-0.27	2025-05-16
148	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-05-15
149	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-05-15
150	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-14
151	2025-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	2025-05-09
152	2025-05-14	CITIBANK N.A.	0.86	2025-05-13
153	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	-3.43	2025-05-13
154	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	3.74	2025-05-08
155	2025-05-09	CITIBANK N.A.	-0.36	2025-05-08
156	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	-3.76	2025-05-08
157	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-05-07
158	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-05-02
159	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-05-02
160	2025-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-04-30
161	2025-04-28	CITIBANK N.A.	-0.26	2025-04-25
162	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.98	2025-04-25
163	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-04-23
164	2025-04-24	CITIBANK N.A.	-0.28	2025-04-23
165	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-04-16
166	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-16
167	2025-04-17	BNP PARIBAS	-0.26	2025-04-16
168	2025-04-17	CITIBANK N.A.	-0.39	2025-04-16
169	2025-04-15	CITIBANK N.A.	-0.30	2025-04-14
170	2025-04-14	CITIBANK N.A.	0.38	2025-04-11
171	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.95	2025-04-09
172	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	0.86	2025-04-09
173	2025-04-10	BNP PARIBAS	0.31	2025-04-09
174	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	2.79	2025-04-08
175	2025-04-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2025-04-08
176	2025-04-09	CITIBANK N.A.	-0.46	2025-04-08
177	2025-04-09	EVERBRIGHT SECURITIES INVESTMENT	-0.61	2024-10-10
178	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.53	2025-04-08
179	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-04-07
180	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-04-03
181	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-04-03
182	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-03-28
183	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	1.38	2025-03-26
184	2025-03-27	INTERACTIVE BROKERS HONG KONG LTD	-1.42	2025-03-26
185	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-03-25
186	2025-03-25	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2025-03-24
187	2025-03-21	CITIBANK N.A.	-0.27	2025-03-20
188	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-03-20
189	2025-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.99	2025-03-19
190	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-03-19
191	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-03-19
192	2025-03-20	CITIBANK N.A.	-0.27	2025-03-19
193	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.77	2025-03-18
194	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	1.27	2025-03-17
195	2025-03-18	CITIBANK N.A.	0.47	2025-03-17
196	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-1.79	2025-03-17
197	2025-03-17	CITIBANK N.A.	1.46	2025-03-14
198	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-03-14
199	2025-03-17	UOB KAY HIAN (HONG KONG) LTD	0.34	2025-02-07
200	2025-03-17	MIRAE ASSET SECURITIES (HK) LTD	-0.67	2025-03-14
201	2025-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.67	2025-02-19
202	2025-03-13	CITIBANK N.A.	0.45	2025-03-12
203	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.77	2025-03-12
204	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	0.93	2025-03-10
205	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	1.89	2025-03-07
206	2025-03-11	CITIBANK N.A.	1.48	2025-03-10
207	2025-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	2025-03-10
208	2025-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	2025-02-19
209	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.94	2025-03-07
210	2025-03-07	CITIBANK N.A.	0.91	2025-03-06
211	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.91	2025-03-05
212	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.79	2025-03-05
213	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	1.86	2025-03-04
214	2025-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2025-02-17
215	2025-03-03	BNP PARIBAS	0.29	2025-02-28
216	2025-02-28	CITIBANK N.A.	0.51	2025-02-27
217	2025-02-27	CITIBANK N.A.	0.94	2025-02-26
218	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	3.03	2025-02-25
219	2025-02-26	CITIBANK N.A.	1.15	2025-02-25
220	2025-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	2025-02-25
221	2025-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59
222	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	-2.37	2025-02-24
223	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	2.02	2025-02-21
224	2025-02-24	CITIBANK N.A.	0.89	2025-02-21
225	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	1.49	2025-02-19
226	2025-02-21	THE BANK OF EAST ASIA LTD	0.49	2025-02-19
227	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-02-20
228	2025-02-21	CITIBANK N.A.	0.33	2025-02-20
229	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	9.34	2025-02-17
230	2025-02-19	CITIBANK N.A.	1.43	2025-02-18
231	2025-02-19	DBS BANK LTD	0.81	2025-02-18
232	2025-02-19	INTERACTIVE BROKERS HONG KONG LTD	0.71	2025-02-17
233	2025-02-19	BNP PARIBAS	0.29	2025-02-17
234	2025-02-19	DBS VICKERS (HONG KONG) LTD	-0.48	2025-02-18
235	2025-02-18	DBS VICKERS (HONG KONG) LTD	0.49	2025-02-17
236	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	0.86	2025-02-14
237	2025-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.51	2025-02-14
238	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-02-12
239	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-02-11
240	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-1.01	2025-02-11
241	2025-02-11	CITIBANK N.A.	0.38	2025-02-10
242	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.89	2025-02-10
243	2025-02-10	CITIBANK N.A.	0.81	2025-02-07
244	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	0.77	2025-02-07
245	2025-02-07	CITIBANK N.A.	0.41	2025-02-06
246	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-02-06
247	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.33	2025-02-05
248	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	1.06	2025-02-04
249	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	-1.75	2025-02-04
250	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-02-03
251	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.96	2025-02-03
252	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	5.99	2025-01-27
253	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-01-03
254	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-12-27
255	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-12-19
256	2024-12-06	KGI ASIA LTD	-0.33	2024-10-30
257	2024-11-20	DBS BANK LTD	1.33	2024-11-19
258	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-11-19
259	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-19
260	2024-11-20	DBS VICKERS (HONG KONG) LTD	-0.63	2024-11-19
261	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-11-18
262	2024-11-19	DBS VICKERS (HONG KONG) LTD	0.63	2023-12-18
263	2024-11-19	FUTU SECURITIES INTERNATIONAL	0.29	2024-11-18
264	2024-11-19	BANK OF CHINA (HONG KONG) LTD	-0.41	2024-11-14
265	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-11-18
266	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-11-15
267	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-11-14
268	2024-11-15	FUTU SECURITIES INTERNATIONAL	-0.28	2024-11-14
269	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-11-13
270	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-11-13
271	2024-11-14	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2024-11-12
272	2024-11-12	DBS BANK LTD	0.42	2024-11-11
273	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-11-08
274	2024-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2024-10-25
275	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-10-25
276	2024-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.41	2024-10-22
277	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-10-22
278	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	1.03	2024-10-18
279	2024-10-21	CITIBANK N.A.	-1.25	2024-10-18
280	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-10-17
281	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	1.77	2024-10-16
282	2024-10-17	DBS BANK LTD	-1.82	2024-10-14
283	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-10-15
284	2024-10-16	BNP PARIBAS	-0.33	2024-10-15
285	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.82	2024-10-15
286	2024-10-15	FUTU SECURITIES INTERNATIONAL	0.46	2024-10-14
287	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	-1.49	2024-10-14
288	2024-10-14	FUTU SECURITIES INTERNATIONAL	-0.61	2024-10-10
289	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-3.67	2024-10-10
290	2024-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.53	2023-10-25
291	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-10-08
292	2024-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2024-10-09
293	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-1.01	2024-10-09
294	2024-10-09	KGI ASIA LTD	0.31	2023-10-30
295	2024-10-09	BANK OF CHINA (HONG KONG) LTD	0.28	2024-10-08
296	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-1.00	2024-10-07
297	2024-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2024-10-03
298	2024-10-04	VALUABLE CAPITAL LTD	-0.27	2024-10-02
299	2024-10-04	BNP PARIBAS	-0.30	2024-10-03
300	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-10-02
301	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	0.68	2024-09-27
302	2024-09-30	CITIBANK N.A.	-0.43	2024-09-27
303	2024-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-08-28
304	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-09-25
305	2024-09-24	CITIBANK N.A.	-0.59	2024-09-23
306	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.69	2024-09-23
307	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	4.51	2024-09-20
308	2024-09-23	THE BANK OF EAST ASIA LTD	0.26	2024-06-19
309	2024-09-23	CITIBANK N.A.	-4.70	2024-09-17
310	2024-09-17	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-09-16
311	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-09-13
312	2024-09-16	CITIBANK N.A.	-0.34	2024-09-13
313	2024-09-11	DBS BANK LTD	0.36	2024-09-04
314	2024-09-04	CATHAY SECURITIES (HONG KONG) LTD	0.44	2024-05-30
315	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-09-03
316	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.22	2024-08-29
317	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-08-21
318	2024-08-22	CITIBANK N.A.	-0.36	2024-08-21
319	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.21	2024-08-19
320	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-08-15
321	2024-08-16	CITIBANK N.A.	-0.31	2024-08-15
322	2024-08-01	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-07-31
323	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	0.95	2024-07-26
324	2024-07-29	CITIBANK N.A.	-0.99	2024-07-26
325	2024-07-25	DBS BANK LTD	0.31	2024-07-23
326	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-07-24
327	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-07-23
328	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-07-16
329	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-04-26
330	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	0.86	2024-07-17
331	2024-07-18	CITIBANK N.A.	-0.86	2024-07-17
332	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-07-05
333	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-06-21
334	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	-3.74	2024-06-24
335	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	3.68	2024-06-21
336	2024-06-24	CITIBANK N.A.	-3.75	2024-06-21
337	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-05-28
338	2024-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-05-29
339	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	-8.05	2024-05-23
340	2024-05-17	FUTU SECURITIES INTERNATIONAL	0.28	2024-05-16
341	2024-05-13	CITIBANK N.A.	3.77	2024-05-10
342	2024-05-13	BNP PARIBAS	-0.42	2024-05-10
343	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-05-03
344	2024-04-25	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-04-24
345	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-04-17
346	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.73	2024-04-16
347	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-04-16
348	2024-04-17	CITIBANK N.A.	-0.41	2024-04-16
349	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	0.95	2024-04-12
350	2024-04-15	VC BROKERAGE LTD	-0.92	2024-04-05
351	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.66	2024-04-09
352	2024-04-05	VC BROKERAGE LTD	0.26	2024-03-22
353	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-04-03
354	2024-04-03	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-04-02
355	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-04-02
356	2024-03-28	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-03-27
357	2024-03-28	CITIBANK N.A.	-0.39	2024-03-27
358	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-03-18
359	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-03-18
360	2024-03-15	SOCIETE GENERALE	0.25	2024-03-06
361	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-03-14
362	2024-03-14	VC BROKERAGE LTD	0.39	2023-08-01
363	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-03-13
364	2024-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2024-03-06
365	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-03-06
366	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-03-04
367	2024-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-02-27
368	2024-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-02-27
369	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-02-26
370	2024-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-02-26
371	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-02-19
372	2024-02-20	BNP PARIBAS	-0.54	2024-02-19
373	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	7.06	2024-02-14
374	2024-02-15	BNP PARIBAS	0.89	2024-02-14
375	2024-02-07	BNP PARIBAS	0.32	2024-02-05
376	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-02-06
377	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-02-01
378	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-01-31
379	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-01-26
380	2024-01-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2024-01-17
381	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	2024-01-23
382	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	2.39	2024-01-17
383	2024-01-19	CITIBANK N.A.	0.28	2024-01-18
384	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-2.59	2024-01-18
385	2024-01-16	ABN AMRO CLEARING HONG KONG LTD	3.32	2024-01-15
386	2024-01-16	THE HONGKONG AND SHANGHAI BANKING	1.63	2024-01-15
387	2024-01-16	CITIBANK N.A.	0.70	2024-01-12
388	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	3.10	2024-01-12
389	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	-2.11	2024-01-12
390	2024-01-08	THE HONGKONG AND SHANGHAI BANKING	0.83	2024-01-05
391	2023-12-29	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2023-12-04
392	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-12-28
393	2023-12-29	CITIBANK N.A.	-0.36	2023-12-28
394	2023-12-28	CITIBANK N.A.	2.72	2023-12-27
395	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	-2.23	2023-12-27
396	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	1.80	2023-12-21
397	2023-12-22	CITIBANK N.A.	-1.76	2023-12-21
398	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	0.64	2023-12-13
399	2023-12-14	CITIBANK N.A.	-0.35	2023-12-13
400	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	0.80	2023-12-11
401	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.81	2023-12-07
402	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-12-06
403	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-12-05
404	2023-12-06	CITIBANK N.A.	-0.30	2023-12-05
405	2023-12-05	ABN AMRO CLEARING HONG KONG LTD	0.67	2023-12-04
406	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.81	2023-12-01
407	2023-11-21	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-11-20
408	2023-11-21	CITIBANK N.A.	-0.59	2023-11-17
409	2023-11-07	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-11-06
410	2023-11-07	CITIBANK N.A.	-0.35	2023-11-02
411	2023-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.29	2023-06-12
412	2023-10-17	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-10-16
413	2023-10-17	CITIBANK N.A.	-0.28	2023-10-16
414	2023-09-25	ABN AMRO CLEARING HONG KONG LTD	-5.25	2023-09-22
415	2023-09-14	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-09-13
416	2023-09-14	CITIBANK N.A.	-0.36	2023-09-13
417	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	2023-09-12
418	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.74	2023-08-29
419	2023-08-29	ABN AMRO CLEARING HONG KONG LTD	0.71	2023-08-28
420	2023-08-29	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2023-08-14
421	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-08-22
422	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-08-21
423	2023-08-22	CITIBANK N.A.	-0.36	2023-08-21
424	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-08-17
425	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-08-01
426	2023-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	2023-07-31
427	2023-08-01	VC BROKERAGE LTD	-0.50	2023-07-25
428	2023-07-24	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-07-21
429	2023-07-24	VC BROKERAGE LTD	-0.38	2023-06-20
430	2023-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	2023-07-05
431	2023-07-10	BNP PARIBAS	-0.44	2023-07-07
432	2023-06-30	CITIBANK N.A.	0.26	2023-06-29
433	2023-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-06-29
434	2023-06-20	VC BROKERAGE LTD	0.25	2023-06-19
435	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-06-19
436	2023-06-19	VC BROKERAGE LTD	0.25	2023-06-16
437	2023-06-16	VC BROKERAGE LTD	0.38
438	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-06-15
439	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-06-14
440	2023-06-06	CITIBANK N.A.	0.30	2023-06-05
441	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-06-05
442	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	-4.45	2023-05-11
443	2023-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-05-09
444	2023-05-10	BANK OF CHINA (HONG KONG) LTD	-0.30	2023-05-09
445	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	0.86	2023-04-27
446	2023-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.76	2023-04-26
447	2023-04-27	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-04-26
448	2023-04-27	CITIBANK N.A.	-0.29	2023-04-25
449	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-04-25
450	2023-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.90	2023-04-04
451	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	1.35	2023-04-24
452	2023-04-25	EVERBRIGHT SECURITIES INVESTMENT	0.25	2023-01-06
453	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	-1.49	2023-04-18
454	2023-04-24	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-04-21
455	2023-04-24	THE BANK OF EAST ASIA LTD	-0.35	2022-12-07
456	2023-04-13	ABN AMRO CLEARING HONG KONG LTD	-2.79	2023-04-12
457	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	2023-04-11
458	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-04-04
459	2023-04-11	CITIBANK N.A.	-0.36	2023-04-06
460	2023-04-06	ABN AMRO CLEARING HONG KONG LTD	0.98	2023-04-04
461	2023-04-06	CITIBANK N.A.	-1.28	2023-04-04
462	2023-04-04	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-04-03
463	2023-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-03-30
464	2023-03-31	CITIBANK N.A.	-0.28	2023-03-30
465	2023-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-03-28
466	2023-03-29	CITIBANK N.A.	-0.40	2023-03-28
467	2023-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-03-24
468	2023-03-03	CHIYU BANKING CORPORATION LTD	0.32	2022-03-09
469	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-03-02
470	2023-02-24	BANK OF CHINA (HONG KONG) LTD	0.29	2023-02-23
471	2023-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-02-23
472	2023-02-06	CITIBANK N.A.	0.75	2023-02-03
473	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.95	2023-02-03
474	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-01-31
475	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-01-27
476	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-01-13
477	2023-01-16	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2023-01-04
478	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	2023-01-09
479	2023-01-06	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-01-05
480	2023-01-06	CITIBANK N.A.	-0.63	2023-01-05
481	2023-01-03	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-12-30
482	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-12-19
483	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-12-06
484	2022-12-01	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-11-30
485	2022-12-01	CITIBANK N.A.	-0.40	2022-11-30
486	2022-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	2022-11-29
487	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-11-10
488	2022-11-11	CITIBANK N.A.	-0.32	2022-11-10
489	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-10-26
490	2022-10-25	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-10-24
491	2022-10-24	BNP PARIBAS	0.39	2022-10-21
492	2022-10-21	BNP PARIBAS	-0.59	2022-10-20
493	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.83	2022-10-20
494	2022-10-13	BNP PARIBAS	0.67	2022-10-12
495	2022-10-13	CITIBANK N.A.	-0.34	2022-10-11
496	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-10-12
497	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-2.04	2022-10-10
498	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.66	2022-10-06
499	2022-10-07	BNP PARIBAS	-0.68	2022-10-06
500	2022-10-06	BNP PARIBAS	0.36	2022-10-05
501	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-10-05
502	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-09-27
503	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-09-19
504	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	1.39	2022-09-01
505	2022-09-02	BNP PARIBAS	0.31	2022-08-31
506	2022-09-02	HANG SENG SECURITIES LTD	-1.51	2022-08-11
507	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	-3.37	2022-08-26
508	2022-08-26	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-08-25
509	2022-08-26	BNP PARIBAS	-0.76	2022-08-25
510	2022-08-25	CITIBANK N.A.	0.29	2022-08-24
511	2022-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-08-24
512	2022-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-08-18
513	2022-08-16	MAGNUM RESEARCH LTD	0.26	2022-07-15
514	2022-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-08-15
515	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-07-15
516	2022-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-07-29
517	2022-07-27	BNP PARIBAS	-3.72	2022-07-26
518	2022-07-14	CITIBANK N.A.	-0.25	2022-07-13
519	2022-06-28	CITIBANK N.A.	0.28	2022-06-27
520	2022-06-06	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-06-02
521	2022-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-06-01
522	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	0.51	2022-05-27
523	2022-05-26	ABN AMRO CLEARING HONG KONG LTD	0.78	2022-05-25
524	2022-05-26	BNP PARIBAS	-0.67	2022-05-23
525	2022-05-12	BNP PARIBAS	0.44	2022-05-11
526	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-05-11
527	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-05-06
528	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-05-04
529	2022-05-03	BNP PARIBAS	-0.25	2022-04-29
530	2022-04-22	BNP PARIBAS	0.33	2022-04-20
531	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	-2.17	2022-04-20
532	2022-04-11	BNP PARIBAS	0.25	2022-04-08
533	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-04-08
534	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	-3.46	2022-04-08
535	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	2022-03-30
536	2022-04-04	ABN AMRO CLEARING HONG KONG LTD	-6.52	2022-04-01
537	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	6.82	2022-03-31
538	2022-04-01	JPMORGAN CHASE BANK, NATIONAL	-6.74	2022-03-24
539	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	2022-03-29
540	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-03-28
541	2022-03-29	BNP PARIBAS	-0.26	2022-03-28
542	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	-4.97	2022-03-24
543	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	5.23	2022-03-23
544	2022-03-24	JPMORGAN CHASE BANK, NATIONAL	-4.98	2022-03-11
545	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-03-22
546	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-03-21
547	2022-03-22	BNP PARIBAS	-0.30	2022-03-21
548	2022-03-18	BNP PARIBAS	-0.74	2022-03-17
549	2022-03-16	BNP PARIBAS	0.37	2022-03-15
550	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-03-15
551	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-03-11
552	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-03-10
553	2022-03-11	BNP PARIBAS	0.33	2022-03-10
554	2022-03-11	UBS SECURITIES HONG KONG LTD	-0.28	2022-03-09
555	2022-03-11	BOCI SECURITIES LTD	-0.55	2022-03-04
556	2022-03-10	DBS BANK LTD	-0.40	2022-03-09
557	2022-03-09	BNP PARIBAS	0.30	2022-03-08
558	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	2022-03-04
559	2022-03-04	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-03-03
560	2022-03-04	UBS SECURITIES HONG KONG LTD	-0.36	2022-02-16
561	2022-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	2022-02-17
562	2022-01-24	BNP PARIBAS	2.13	2022-01-21
563	2022-01-19	BNP PARIBAS	-12.91	2022-01-18
564	2022-01-18	BNP PARIBAS	9.00	2022-01-17
565	2022-01-18	CITIBANK N.A.	-9.00	2022-01-17
566	2022-01-14	BNP PARIBAS	3.23	2022-01-13
567	2022-01-14	ABN AMRO CLEARING HONG KONG LTD	-1.18	2022-01-13
568	2022-01-14	JPMORGAN CHASE BANK, NATIONAL	-3.23	2022-01-13
569	2022-01-13	ABN AMRO CLEARING HONG KONG LTD	1.24	2022-01-12
570	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	-1.22	2022-01-10
571	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	-2.66	2022-01-06
572	2022-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-30
573	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-12-28
574	2021-12-29	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2021-12-28
575	2021-12-23	JPMORGAN CHASE BANK, NATIONAL	1.61	2021-09-30
576	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-12-20
577	2021-12-17	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-12-16
578	2021-12-17	CITIBANK N.A.	-0.54	2021-12-16
579	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.69	2021-12-15
580	2021-12-16	MIRAE ASSET SECURITIES (HK) LTD	-0.75	2021-12-15
581	2021-12-15	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-12-14
582	2021-12-15	CITIBANK N.A.	-0.28	2021-12-14
583	2021-12-15	BNP PARIBAS	-0.41	2021-12-14
584	2021-12-13	CITIBANK N.A.	-0.36	2021-12-10
585	2021-12-08	MIRAE ASSET SECURITIES (HK) LTD	-1.28	2021-10-04
586	2021-11-30	CITIBANK N.A.	-0.26	2021-11-29
587	2021-11-25	BNP PARIBAS	0.32	2021-11-24
588	2021-11-17	BNP PARIBAS	0.50	2021-11-16
589	2021-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-11-16
590	2021-11-16	ABN AMRO CLEARING HONG KONG LTD	0.61	2021-11-15
591	2021-11-16	CITIBANK N.A.	-0.53	2021-11-15
592	2021-11-15	BNP PARIBAS	-0.35	2021-11-12
593	2021-11-09	BNP PARIBAS	0.31	2021-11-08
594	2021-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-10-26
595	2021-10-22	HANG SENG SECURITIES LTD	0.32	2021-10-21
596	2021-10-21	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-10-20
597	2021-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	2021-10-19
598	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-10-08
599	2021-10-19	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-10-18
600	2021-10-15	BNP PARIBAS	-0.56	2021-10-12
601	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.38	2021-10-11
602	2021-10-11	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-10-08
603	2021-10-11	CITIBANK N.A.	-0.34	2021-10-08
604	2021-10-08	BNP PARIBAS	0.45	2021-10-07
605	2021-10-08	CITIBANK N.A.	-0.41	2021-10-07
606	2021-10-07	BNP PARIBAS	1.08	2021-10-04
607	2021-10-07	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-10-06
608	2021-10-07	CITIBANK N.A.	-1.49	2021-10-06
609	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	0.74	2021-10-04
610	2021-10-04	MIRAE ASSET SECURITIES (HK) LTD	-2.63	2021-09-17
611	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-09-02
612	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-09-24
613	2021-09-27	BNP PARIBAS	-0.28	2021-09-24
614	2021-09-23	BNP PARIBAS	0.31	2021-09-21
615	2021-09-17	MIRAE ASSET SECURITIES (HK) LTD	-0.66	2021-09-16
616	2021-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.94	2021-09-10
617	2021-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-09-10
618	2021-09-10	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-09-09
619	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-09-09
620	2021-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-09-03
621	2021-09-02	CITIBANK N.A.	1.31	2021-09-01
622	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-09-01
623	2021-09-02	UBS SECURITIES HONG KONG LTD	-1.15	2021-09-01
624	2021-09-01	UBS SECURITIES HONG KONG LTD	1.15	2021-08-25
625	2021-09-01	BNP PARIBAS	-1.02	2021-08-31
626	2021-08-31	BNP PARIBAS	0.91	2021-08-30
627	2021-08-26	CITIBANK N.A.	0.43	2021-08-25
628	2021-08-25	JPMORGAN CHASE BANK, NATIONAL	1.98	2021-08-11
629	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-08-24
630	2021-08-25	MIRAE ASSET SECURITIES (HK) LTD	-0.30	2021-08-12
631	2021-08-25	BNP PARIBAS	-0.49	2021-08-24
632	2021-08-24	HANG SENG SECURITIES LTD	-0.29	2021-08-23
633	2021-08-24	BNP PARIBAS	-1.46	2021-08-23
634	2021-08-19	BNP PARIBAS	0.49	2021-08-18
635	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-08-18
636	2021-08-19	CHINA MERCHANTS BANK CO LTD	-0.36	2021-08-10
637	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-08-17
638	2021-08-18	UBS SECURITIES HONG KONG LTD	-0.30	2021-08-17
639	2021-08-17	BNP PARIBAS	0.99	2021-08-16
640	2021-08-17	UBS SECURITIES HONG KONG LTD	-0.93	2021-08-04
641	2021-08-16	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-08-13
642	2021-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-08-12
643	2021-08-12	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-08-11
644	2021-08-11	JPMORGAN CHASE BANK, NATIONAL	2.17	2021-08-09
645	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-08-10
646	2021-08-11	BNP PARIBAS	-0.90	2021-08-10
647	2021-08-10	BNP PARIBAS	0.49	2021-08-09
648	2021-08-10	CHINA MERCHANTS BANK CO LTD	-0.36	2021-08-09
649	2021-08-09	JPMORGAN CHASE BANK, NATIONAL	1.68	2021-07-23
650	2021-08-09	HANG SENG SECURITIES LTD	0.40	2021-08-05
651	2021-08-09	CHINA MERCHANTS BANK CO LTD	0.36	2021-08-03
652	2021-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2021-08-06
653	2021-08-09	CITIBANK N.A.	-0.59	2021-08-06
654	2021-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2021-08-03
655	2021-08-06	CITIBANK N.A.	-0.32	2021-08-05
656	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-08-03
657	2021-08-04	UBS SECURITIES HONG KONG LTD	0.43	2021-08-03
658	2021-08-04	BNP PARIBAS	-0.74	2021-08-03
659	2021-08-03	UBS SECURITIES HONG KONG LTD	0.71	2021-07-29
660	2021-08-03	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2021-07-21
661	2021-08-03	BNP PARIBAS	-0.78	2021-08-02
662	2021-08-02	CITIBANK N.A.	0.25	2021-07-30
663	2021-07-30	BNP PARIBAS	0.32	2021-07-29
664	2021-07-29	BNP PARIBAS	1.01	2021-07-28
665	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-07-28
666	2021-07-29	UBS SECURITIES HONG KONG LTD	-0.55	2021-07-26
667	2021-07-28	BNP PARIBAS	0.37	2021-07-27
668	2021-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-07-22
669	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	1.18	2021-07-22
670	2021-07-23	CITIBANK N.A.	0.55	2021-07-22
671	2021-07-23	UBS SECURITIES HONG KONG LTD	0.30	2021-07-22
672	2021-07-23	UOB KAY HIAN (HONG KONG) LTD	-0.92	2021-07-22
673	2021-07-22	UOB KAY HIAN (HONG KONG) LTD	0.92	2021-07-16
674	2021-07-22	DEUTSCHE BANK AG	-0.44	2021-07-21
675	2021-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-07-21
676	2021-07-21	JPMORGAN CHASE BANK, NATIONAL	4.90	2021-07-20
677	2021-07-21	ABN AMRO CLEARING HONG KONG LTD	0.58	2021-07-19
678	2021-07-21	DEUTSCHE BANK AG	-0.61	2021-07-20
679	2021-07-21	MIRAE ASSET SECURITIES (HK) LTD	-2.84	2021-05-28
680	2021-07-20	JPMORGAN CHASE BANK, NATIONAL	0.57	2021-07-16
681	2021-07-16	JPMORGAN CHASE BANK, NATIONAL	1.23	2021-07-15
682	2021-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-07-15
683	2021-07-14	BNP PARIBAS	-0.40	2021-07-13
684	2021-07-06	BNP PARIBAS	0.42	2021-07-05
685	2021-07-05	BNP PARIBAS	0.26	2021-07-02
686	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-06-30
687	2021-06-30	CITIBANK N.A.	0.64	2021-06-29
688	2021-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-06-29
689	2021-06-29	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-06-28
690	2021-06-29	CITIBANK N.A.	-0.38	2021-06-28
691	2021-06-25	CITIBANK N.A.	0.38	2021-06-24
692	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-06-24
693	2021-06-15	CITIBANK N.A.	0.30	2021-06-11
694	2021-06-09	CITIBANK N.A.	0.35	2021-06-08
695	2021-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-06-08
696	2021-06-08	DEUTSCHE BANK AG	2.11	2021-02-02
697	2021-06-08	BNP PARIBAS	-2.09	2021-06-07
698	2021-06-03	CITIBANK N.A.	0.27	2021-06-02
699	2021-06-02	CITIBANK N.A.	0.76	2021-06-01
700	2021-06-02	BNP PARIBAS	-0.75	2021-06-01
701	2021-05-31	BNP PARIBAS	0.53	2021-05-28
702	2021-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.52	2021-05-28
703	2021-05-28	CITIBANK N.A.	6.25	2021-05-27
704	2021-05-28	BNP PARIBAS	1.97	2021-05-27
705	2021-05-28	ABN AMRO CLEARING HONG KONG LTD	0.71	2021-05-27
706	2021-05-28	MIRAE ASSET SECURITIES (HK) LTD	-3.20	2021-05-27
707	2021-05-27	MIRAE ASSET SECURITIES (HK) LTD	3.29	2021-05-17
708	2021-05-27	BNP PARIBAS	-1.47	2021-05-26
709	2021-05-26	BNP PARIBAS	0.74	2021-05-24
710	2021-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-05-21
711	2021-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.29	2021-03-29
712	2021-05-13	BNP PARIBAS	-1.12	2021-05-12
713	2021-05-12	BNP PARIBAS	1.09	2021-05-11
714	2021-05-10	BNP PARIBAS	-1.92	2021-05-07
715	2021-04-30	BNP PARIBAS	0.48	2021-04-29
716	2021-04-19	BNP PARIBAS	0.29	2021-04-16
717	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-04-16
718	2021-04-09	BNP PARIBAS	0.37	2021-04-08
719	2021-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-04-07
720	2021-04-08	CITIBANK N.A.	-0.43	2021-04-07
721	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	3.96	2021-04-01
722	2021-03-31	ABN AMRO CLEARING HONG KONG LTD	-2.33	2021-03-30
723	2021-03-30	ABN AMRO CLEARING HONG KONG LTD	1.55	2021-03-29
724	2021-03-29	MIRAE ASSET SECURITIES (HK) LTD	-3.45	2021-03-26
725	2021-03-26	MIRAE ASSET SECURITIES (HK) LTD	-3.68	2021-03-02
726	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-02-16
727	2021-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.29	2021-03-16
728	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-03-15
729	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-03-10
730	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-03-09
731	2021-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-03-09
732	2021-03-08	CITIBANK N.A.	7.77	2021-03-05
733	2021-03-08	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-03-05
734	2021-03-04	THE HONGKONG AND SHANGHAI BANKING	3.66	2021-03-03
735	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-03-03
736	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-03-02
737	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	0.86	2021-03-01
738	2021-03-02	MIRAE ASSET SECURITIES (HK) LTD	-4.04	2021-02-04
739	2021-03-01	BNP PARIBAS	-0.71	2021-02-26
740	2021-02-26	BNP PARIBAS	0.77	2021-02-25
741	2021-02-25	CITIBANK N.A.	0.27	2021-02-24
742	2021-02-25	BNP PARIBAS	-0.33	2021-02-24
743	2021-02-23	BNP PARIBAS	-0.47	2021-02-22
744	2021-02-22	SIU ON SECURITIES LTD	0.51
745	2021-02-22	CITIBANK N.A.	0.44	2021-02-19
746	2021-02-22	BNP PARIBAS	-1.16	2021-02-19
747	2021-02-19	CITIBANK N.A.	0.41	2021-02-18
748	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-02-18
749	2021-02-19	BNP PARIBAS	-0.70	2021-02-18
750	2021-02-18	CITIBANK N.A.	0.78	2021-02-17
751	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-02-17
752	2021-02-18	BNP PARIBAS	-0.73	2021-02-17
753	2021-02-17	CITIBANK N.A.	0.36	2021-02-16
754	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-02-16
755	2021-02-17	BNP PARIBAS	-0.40	2021-02-16
756	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	1.18	2021-02-10
757	2021-02-10	CITIBANK N.A.	-0.85	2021-02-09
758	2021-02-10	BNP PARIBAS	-0.97	2021-02-09
759	2021-02-09	CITIBANK N.A.	0.27	2021-02-08
760	2021-02-09	BNP PARIBAS	-0.79	2021-02-08
761	2021-02-08	CITIBANK N.A.	0.30	2021-02-05
762	2021-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.29	2021-02-03
763	2021-02-04	CITIBANK N.A.	0.29	2021-02-03
764	2021-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.86	2021-02-03
765	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	0.78	2021-02-02
766	2021-02-02	MIRAE ASSET SECURITIES (HK) LTD	0.62	2021-02-01
767	2021-02-02	BNP PARIBAS	0.51	2021-02-01
768	2021-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-02-01
769	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-02-01
770	2021-02-02	DEUTSCHE BANK AG	-0.67	2021-02-01
771	2021-02-01	BNP PARIBAS	5.69	2021-01-29
772	2021-02-01	DEUTSCHE BANK AG	-5.66	2021-01-29
773	2021-02-01	MIRAE ASSET SECURITIES (HK) LTD	-6.63	2021-01-21
774	2021-01-29	DEUTSCHE BANK AG	6.29	2021-01-11
775	2021-01-29	BNP PARIBAS	-5.80	2021-01-28
776	2021-01-27	BNP PARIBAS	5.20	2021-01-26
777	2021-01-27	CITIBANK N.A.	0.58	2021-01-26
778	2021-01-26	CITIBANK N.A.	0.27	2021-01-25
779	2021-01-26	BNP PARIBAS	-0.51	2021-01-25
780	2021-01-25	CITIBANK N.A.	0.79	2021-01-22
781	2021-01-25	BNP PARIBAS	-0.96	2021-01-22
782	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-01-21
783	2021-01-22	BNP PARIBAS	-0.46	2021-01-21
784	2021-01-21	MIRAE ASSET SECURITIES (HK) LTD	5.17	2021-01-20
785	2021-01-21	BNP PARIBAS	3.11	2021-01-20
786	2021-01-21	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-01-20
787	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-01-19
788	2021-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-01-19
789	2021-01-20	BNP PARIBAS	-1.10	2021-01-19
790	2021-01-20	MIRAE ASSET SECURITIES (HK) LTD	-1.67	2021-01-15
791	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.56	2021-01-15
792	2021-01-15	MIRAE ASSET SECURITIES (HK) LTD	0.83	2021-01-14
793	2021-01-15	BNP PARIBAS	0.54	2021-01-14
794	2021-01-15	CITIBANK N.A.	0.39	2021-01-14
795	2021-01-14	MIRAE ASSET SECURITIES (HK) LTD	2.80	2021-01-13
796	2021-01-13	MIRAE ASSET SECURITIES (HK) LTD	2.43	2021-01-12
797	2021-01-13	CITIBANK N.A.	1.05	2021-01-12
798	2021-01-13	BNP PARIBAS	0.29	2021-01-12
799	2021-01-12	MIRAE ASSET SECURITIES (HK) LTD	2.57	2021-01-11
800	2021-01-12	BNP PARIBAS	-0.68	2021-01-11
801	2021-01-11	MIRAE ASSET SECURITIES (HK) LTD	1.02	2021-01-08
802	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-01-08
803	2021-01-11	DEUTSCHE BANK AG	-0.64	2021-01-08
804	2021-01-11	BNP PARIBAS	-1.04	2021-01-08
805	2021-01-08	BNP PARIBAS	1.91	2021-01-07
806	2021-01-08	CITIBANK N.A.	1.30	2021-01-07
807	2021-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.60	2021-01-07
808	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-01-06
809	2021-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.47	2021-01-06
810	2021-01-07	BNP PARIBAS	-0.25	2021-01-06
811	2021-01-07	SINOPAC SECURITIES (ASIA) LTD	-0.34	2021-01-06
812	2021-01-06	MIRAE ASSET SECURITIES (HK) LTD	0.41	2021-01-05
813	2021-01-06	CITIBANK N.A.	0.40	2021-01-05
814	2021-01-06	SINOPAC SECURITIES (ASIA) LTD	0.34	2020-11-11
815	2021-01-06	BANK OF CHINA (HONG KONG) LTD	0.27	2021-01-05
816	2021-01-06	BNP PARIBAS	-0.65	2021-01-05
817	2021-01-04	NANYANG COMMERCIAL BANK LTD	-0.30	2020-12-17
818	2020-12-30	CITIBANK N.A.	0.59	2020-12-29
819	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.88	2020-12-29
820	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	0.96	2020-12-28
821	2020-12-29	BNP PARIBAS	0.56	2020-12-28
822	2020-12-29	CITIBANK N.A.	-1.07	2020-12-28
823	2020-12-28	CITIBANK N.A.	0.29	2020-12-23
824	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.61	2020-12-23
825	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29
826	2020-12-23	BNP PARIBAS	-0.29	2020-12-22
827	2020-12-22	MIRAE ASSET SECURITIES (HK) LTD	-1.01	2020-12-21
828	2020-12-21	DEUTSCHE BANK AG	0.83	2020-11-11
829	2020-12-21	CITIBANK N.A.	-0.54	2020-12-18
830	2020-12-21	MERRILL LYNCH FAR EAST LTD	-0.65	2020-12-18
831	2020-12-18	ABN AMRO CLEARING HONG KONG LTD	-4.14	2020-12-17
832	2020-12-17	ABN AMRO CLEARING HONG KONG LTD	4.00	2020-12-16
833	2020-12-17	BNP PARIBAS	0.73	2020-12-16
834	2020-12-17	MERRILL LYNCH FAR EAST LTD	0.32	2020-12-16
835	2020-12-17	CITIBANK N.A.	-0.28	2020-12-16
836	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	-4.83	2020-12-16
837	2020-12-16	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-12-15
838	2020-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-12-11
839	2020-12-09	ABN AMRO CLEARING HONG KONG LTD	0.93	2020-12-08
840	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	5.09	2020-12-04
841	2020-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-12-07
842	2020-12-03	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-12-01
843	2020-12-01	NANYANG COMMERCIAL BANK LTD	0.26	2020-11-30
844	2020-11-30	NANYANG COMMERCIAL BANK LTD	0.30	2020-11-27
845	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-11-26
846	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-11-24
847	2020-11-25	MIRAE ASSET SECURITIES (HK) LTD	0.36	2020-11-24
848	2020-11-25	CITIBANK N.A.	-0.59	2020-11-24
849	2020-11-19	MERRILL LYNCH FAR EAST LTD	0.35	2020-11-18
850	2020-11-19	MIRAE ASSET SECURITIES (HK) LTD	0.33	2020-11-18
851	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-11-17
852	2020-11-17	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-11-16
853	2020-11-16	CITIBANK N.A.	0.40	2020-11-13
854	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.68	2020-11-13
855	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-11-11
856	2020-11-11	CITIBANK N.A.	0.83	2020-11-10
857	2020-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.62	2020-11-10
858	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	-1.93	2020-11-10
859	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	1.93	2020-11-09
860	2020-11-10	MIRAE ASSET SECURITIES (HK) LTD	0.33	2020-11-09
861	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-11-09
862	2020-11-10	CITIBANK N.A.	-0.67	2020-11-09
863	2020-11-09	CITIBANK N.A.	-0.28	2020-11-06
864	2020-11-06	CITIBANK N.A.	0.74	2020-11-05
865	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-11-05
866	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-11-04
867	2020-11-06	MIRAE ASSET SECURITIES (HK) LTD	-0.37	2020-11-05
868	2020-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.72	2020-10-16
869	2020-11-05	CITIBANK N.A.	-0.38	2020-11-04
870	2020-11-04	CITIBANK N.A.	0.29	2020-11-03
871	2020-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-11-03
872	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.13	2020-11-02
873	2020-10-30	ABN AMRO CLEARING HONG KONG LTD	0.88	2020-10-29
874	2020-10-30	CITIBANK N.A.	-0.77	2020-10-29
875	2020-10-23	ABN AMRO CLEARING HONG KONG LTD	1.22	2020-10-22
876	2020-10-23	CITIBANK N.A.	-1.23	2020-10-22
877	2020-10-21	CITIBANK N.A.	0.35	2020-10-20
878	2020-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-10-20
879	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-10-19
880	2020-10-20	CITIBANK N.A.	-0.37	2020-10-19
881	2020-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.73	2020-10-16
882	2020-10-16	CITIBANK N.A.	0.88	2020-10-15
883	2020-10-16	ABN AMRO CLEARING HONG KONG LTD	0.82	2020-10-15
884	2020-10-16	MIRAE ASSET SECURITIES (HK) LTD	0.29	2020-10-15
885	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-10-14
886	2020-10-14	MIRAE ASSET SECURITIES (HK) LTD	1.12	2020-10-12
887	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	-2.22	2020-10-12
888	2020-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-10-07
889	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	2.52	2020-09-30
890	2020-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	2020-09-29
891	2020-09-29	CITIBANK N.A.	0.33	2020-09-28
892	2020-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.61	2020-09-28
893	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	0.70	2020-09-25
894	2020-09-25	CITIBANK N.A.	0.25	2020-09-24
895	2020-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-09-24
896	2020-09-24	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-09-23
897	2020-09-24	CITIBANK N.A.	0.35	2020-09-23
898	2020-09-21	CITIBANK N.A.	-0.27	2020-09-18
899	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-09-16
900	2020-09-16	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-09-15
901	2020-09-16	CITIBANK N.A.	0.27	2020-09-14
902	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-09-10
903	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.88	2020-09-09
904	2020-09-09	DEUTSCHE BANK AG	0.71
905	2020-09-09	MERRILL LYNCH FAR EAST LTD	-0.71	2020-09-08
906	2020-09-08	ABN AMRO CLEARING HONG KONG LTD	1.51	2020-09-04
907	2020-09-08	CITIBANK N.A.	0.69	2020-09-07
908	2020-09-01	CITIBANK N.A.	0.45	2020-08-31
909	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-08-31
910	2020-08-31	CITIBANK N.A.	0.45	2020-08-28
911	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.63	2020-08-28
912	2020-08-28	CITIBANK N.A.	1.20	2020-08-27
913	2020-08-28	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-08-27
914	2020-08-28	MIRAE ASSET SECURITIES (HK) LTD	-0.41	2020-08-27
915	2020-08-27	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-08-26
916	2020-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.43	2020-08-24
917	2020-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.06	2020-08-25
918	2020-08-25	ABN AMRO CLEARING HONG KONG LTD	1.04	2020-08-24
919	2020-08-25	CITIBANK N.A.	0.38	2020-08-24
920	2020-08-24	CITIBANK N.A.	2.40	2020-08-21
921	2020-08-24	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-08-21
922	2020-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-08-20
923	2020-08-21	MIRAE ASSET SECURITIES (HK) LTD	-0.41	2020-08-18
924	2020-08-20	CITIBANK N.A.	1.06	2020-08-19
925	2020-08-20	MERRILL LYNCH FAR EAST LTD	0.55	2020-08-19
926	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-08-19
927	2020-08-20	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-08-19
928	2020-08-19	MERRILL LYNCH FAR EAST LTD	0.40
929	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-08-18
930	2020-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.78	2020-08-18
931	2020-08-18	CITIBANK N.A.	1.89	2020-08-14
932	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	0.85	2020-08-17
933	2020-08-17	MIRAE ASSET SECURITIES (HK) LTD	3.61	2020-08-13
934	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2020-08-14
935	2020-08-17	ABN AMRO CLEARING HONG KONG LTD	-1.12	2020-08-14
936	2020-08-14	CITIBANK N.A.	0.33	2020-08-13
937	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	-2.84	2020-08-13
938	2020-08-13	MIRAE ASSET SECURITIES (HK) LTD	3.70	2020-08-12
939	2020-08-13	CITIBANK N.A.	2.20	2020-08-12
940	2020-08-13	ABN AMRO CLEARING HONG KONG LTD	-4.78	2020-08-12
941	2020-08-12	CITIBANK N.A.	30.31	2020-08-11
942	2020-08-12	ABN AMRO CLEARING HONG KONG LTD	13.18
943	2020-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27
944	2020-08-12	UBS SECURITIES HONG KONG LTD	-0.27	2020-08-11
945	2020-08-12	MIRAE ASSET SECURITIES (HK) LTD	-15.11	2020-08-11
946	2020-08-11	MIRAE ASSET SECURITIES (HK) LTD	47.09	2020-08-07
947	2020-08-11	UBS SECURITIES HONG KONG LTD	0.71
948	2020-08-11	CITIBANK N.A.	-7.01	2020-08-07

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