Global X China Semiconductor ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3191	2020-08-07
SEHK Collective Investment Schemes	9191	2020-08-07

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• Changes
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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	1.59	2025-10-09
2	2025-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-10-09
3	2025-10-10	CTBC BANK CO LTD	-1.85	2025-10-08
4	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-10-06
5	2025-10-08	DBS BANK (HONG KONG) LTD	0.30	2025-10-06
6	2025-10-08	BNP PARIBAS	-0.48	2025-10-06
7	2025-10-08	CTBC BANK CO LTD	-1.03	2025-10-06
8	2025-10-06	UBS SECURITIES HONG KONG LTD	1.05	2025-10-03
9	2025-10-06	DBS BANK LTD	0.26	2025-10-03
10	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-1.14	2025-10-03
11	2025-10-06	CTBC BANK CO LTD	-3.20	2024-01-17
12	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	3.41	2025-10-02
13	2025-10-03	BNP PARIBAS	2.26	2025-10-02
14	2025-10-03	CITIBANK N.A.	-0.58	2025-10-02
15	2025-10-02	CITIBANK N.A.	0.77	2025-09-30
16	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.81	2025-09-30
17	2025-09-30	CITIBANK N.A.	16.18	2025-09-29
18	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	15.32	2025-09-29
19	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-09-29
20	2025-09-30	MIRAE ASSET SECURITIES (HK) LTD	-12.40	2025-09-29
21	2025-09-29	MIRAE ASSET SECURITIES (HK) LTD	12.40	2025-09-12
22	2025-09-29	UBS SECURITIES HONG KONG LTD	1.09	2025-09-26
23	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-09-26
24	2025-09-29	CITIBANK N.A.	-0.69	2025-09-26
25	2025-09-26	DEUTSCHE BANK AG	3.83	2025-09-25
26	2025-09-26	CITIBANK N.A.	1.17	2025-09-25
27	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-09-25
28	2025-09-26	BNP PARIBAS	-0.51	2025-09-25
29	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.85	2025-09-25
30	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-09-24
31	2025-09-25	BNP PARIBAS	-2.75	2025-09-24
32	2025-09-24	BNP PARIBAS	2.96	2025-09-23
33	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	1.71	2025-09-23
34	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-09-23
35	2025-09-24	CITIBANK N.A.	-2.62	2025-09-23
36	2025-09-23	BNP PARIBAS	0.48	2025-09-22
37	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-1.25	2025-09-22
38	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.69	2025-09-19
39	2025-09-22	UBS SECURITIES HONG KONG LTD	0.68	2025-09-19
40	2025-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.63	2025-09-19
41	2025-09-22	CITIBANK N.A.	0.44	2025-09-19
42	2025-09-22	BNP PARIBAS	-0.70	2025-09-19
43	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	-1.94	2025-09-19
44	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	2.16	2025-09-18
45	2025-09-19	UBS SECURITIES HONG KONG LTD	0.37	2025-09-18
46	2025-09-19	CITIBANK N.A.	-2.03	2025-09-18
47	2025-09-19	BNP PARIBAS	-2.24	2025-09-18
48	2025-09-18	BNP PARIBAS	2.94	2025-09-17
49	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-09-17
50	2025-09-18	CITIBANK N.A.	-2.82	2025-09-17
51	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	1.40	2025-09-16
52	2025-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.34	2025-09-16
53	2025-09-16	CITIBANK N.A.	1.18	2025-09-15
54	2025-09-16	BNP PARIBAS	0.40	2025-09-15
55	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-09-15
56	2025-09-15	CITIBANK N.A.	0.71	2025-09-12
57	2025-09-15	BNP PARIBAS	-0.60	2025-09-12
58	2025-09-12	CITIBANK N.A.	1.14	2025-09-11
59	2025-09-12	BNP PARIBAS	0.54	2025-09-11
60	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-09-11
61	2025-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-09-11
62	2025-09-11	CITIBANK N.A.	2.52	2025-09-10
63	2025-09-11	BNP PARIBAS	-0.53	2025-09-10
64	2025-09-10	CITIBANK N.A.	2.15	2025-09-09
65	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-09-09
66	2025-09-10	BNP PARIBAS	-2.07	2025-09-09
67	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-09-08
68	2025-09-09	CITIBANK N.A.	0.31	2025-09-08
69	2025-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2025-09-08
70	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-09-08
71	2025-09-09	BNP PARIBAS	-1.00	2025-09-08
72	2025-09-08	CITIBANK N.A.	0.90	2025-09-05
73	2025-09-08	ICBC (ASIA) SECURITIES LTD	0.26	2025-09-02
74	2025-09-08	BNP PARIBAS	-0.59	2025-09-05
75	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-09-05
76	2025-09-05	BNP PARIBAS	3.76	2025-09-04
77	2025-09-05	CITIBANK N.A.	-3.35	2025-09-04
78	2025-09-04	CITIBANK N.A.	1.32	2025-09-03
79	2025-09-04	IFAST SECURITIES (HK) LTD	0.34	2025-09-02
80	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.73	2025-09-03
81	2025-09-03	CITIBANK N.A.	1.63	2025-09-02
82	2025-09-03	UBS SECURITIES HONG KONG LTD	0.28	2025-09-02
83	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-09-02
84	2025-09-02	ICBC (ASIA) SECURITIES LTD	2.79	2025-09-01
85	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	2.75	2025-09-01
86	2025-09-02	CITIBANK N.A.	2.35	2025-09-01
87	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-09-01
88	2025-09-02	BNP PARIBAS	0.52	2025-09-01
89	2025-09-02	IFAST SECURITIES (HK) LTD	0.41	2025-09-01
90	2025-09-02	UBS SECURITIES HONG KONG LTD	-0.76	2025-09-01
91	2025-09-01	ICBC (ASIA) SECURITIES LTD	2.74	2025-08-29
92	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	1.48	2025-08-29
93	2025-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2025-08-29
94	2025-09-01	UBS SECURITIES HONG KONG LTD	0.50	2025-08-29
95	2025-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-08-28
96	2025-09-01	CITIBANK N.A.	-0.63	2025-08-29
97	2025-08-29	CITIBANK N.A.	1.08	2025-08-28
98	2025-08-29	ICBC (ASIA) SECURITIES LTD	0.71	2025-08-28
99	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-08-28
100	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	-1.18	2025-08-28
101	2025-08-28	CITIBANK N.A.	2.71	2025-08-27
102	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	1.21	2025-08-27
103	2025-08-28	ICBC (ASIA) SECURITIES LTD	0.81	2025-08-27
104	2025-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.44	2025-08-27
105	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-08-27
106	2025-08-28	BNP PARIBAS	0.26	2025-08-27
107	2025-08-27	INTERACTIVE BROKERS HONG KONG LTD	1.01	2025-08-26
108	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-08-26
109	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.81	2025-08-26
110	2025-08-27	BNP PARIBAS	-0.95	2025-08-26
111	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	0.71	2025-08-25
112	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-08-25
113	2025-08-26	BNP PARIBAS	0.58	2025-08-25
114	2025-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.36	2025-08-25
115	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-08-22
116	2025-08-25	BNP PARIBAS	0.37	2025-08-22
117	2025-08-25	FUTU SECURITIES INTERNATIONAL	0.32	2025-08-22
118	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-08-21
119	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.57	2025-08-21
120	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-08-20
121	2025-08-21	UBS SECURITIES HONG KONG LTD	0.60	2025-08-15
122	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-08-20
123	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	-2.33	2025-08-19
124	2025-08-14	CITIBANK N.A.	-0.30	2025-08-12
125	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.84	2025-08-01
126	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-07-31
127	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-07-29
128	2025-07-30	CITIBANK N.A.	-0.36	2025-07-29
129	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	1.14	2025-07-25
130	2025-07-28	CITIBANK N.A.	-1.19	2025-07-25
131	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-07-24
132	2025-07-25	CITIBANK N.A.	-0.29	2025-07-24
133	2025-07-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2025-07-23
134	2025-07-22	CITIBANK N.A.	-0.28	2025-07-21
135	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	0.64	2025-07-16
136	2025-07-17	CITIBANK N.A.	-0.70	2025-07-16
137	2025-07-07	MIRAE ASSET SECURITIES (HK) LTD	-1.93	2025-06-23
138	2025-06-30	CITIBANK N.A.	19.96	2025-06-27
139	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	1.66	2025-06-26
140	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.73	2025-06-27
141	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	0.71	2025-06-27
142	2025-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-06-02
143	2025-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2025-06-27
144	2025-06-30	UBS SECURITIES HONG KONG LTD	0.30	2025-05-15
145	2025-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.95	2025-06-13
146	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	-2.73	2025-06-20
147	2025-06-13	MIRAE ASSET SECURITIES (HK) LTD	0.96	2024-10-14
148	2025-06-05	BNP PARIBAS	-0.37	2025-06-04
149	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-06-02
150	2025-06-02	BNP PARIBAS	0.49	2025-05-30
151	2025-06-02	CITIBANK N.A.	-0.48	2025-05-30
152	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-05-20
153	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-05-13
154	2025-05-14	UBS SECURITIES HONG KONG LTD	-0.48	2025-05-09
155	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-05-12
156	2025-05-09	BNP PARIBAS	-0.36	2025-05-08
157	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-04-22
158	2025-04-22	CITIBANK N.A.	-0.74	2025-04-17
159	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-04-16
160	2025-04-16	BNP PARIBAS	0.58	2025-04-15
161	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-04-15
162	2025-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2025-02-04
163	2025-04-15	CITIBANK N.A.	0.59	2025-04-14
164	2025-04-15	BNP PARIBAS	-0.34	2025-04-14
165	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-1.02	2025-04-10
166	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	1.52	2025-04-08
167	2025-04-09	BNP PARIBAS	0.31	2025-04-08
168	2025-04-09	UBS SECURITIES HONG KONG LTD	-0.29	2025-04-03
169	2025-04-09	FUTU SECURITIES INTERNATIONAL	-0.46	2025-04-08
170	2025-04-09	CITIBANK N.A.	-1.02	2025-04-07
171	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	0.76	2025-04-03
172	2025-04-07	CITIBANK N.A.	-0.29	2025-04-03
173	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-04-01
174	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-03-31
175	2025-04-01	CITIBANK N.A.	-0.30	2025-03-31
176	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-19
177	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-03-17
178	2025-03-17	BNP PARIBAS	-3.29	2025-03-14
179	2025-03-14	BNP PARIBAS	3.53	2025-03-13
180	2025-03-14	CITIBANK N.A.	0.31	2025-03-13
181	2025-03-11	CITIBANK N.A.	4.04	2025-03-10
182	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-03-10
183	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-03-07
184	2025-03-10	CITIBANK N.A.	-0.48	2025-03-07
185	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-03-03
186	2025-03-04	CITIBANK N.A.	-0.32	2025-03-03
187	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	-4.70	2025-02-28
188	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	4.67	2025-02-27
189	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-02-27
190	2025-02-28	CITIBANK N.A.	-4.78	2025-02-27
191	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-02-18
192	2025-02-18	CITIBANK N.A.	3.71	2025-02-17
193	2025-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2025-02-14
194	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.78	2025-02-17
195	2025-02-14	CITIBANK N.A.	-0.36	2025-02-13
196	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.68	2025-02-13
197	2025-02-12	CITIBANK N.A.	0.54	2025-02-11
198	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-02-11
199	2025-02-10	CITIBANK N.A.	0.32	2025-02-07
200	2025-02-05	CITIBANK N.A.	0.38	2025-02-04
201	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	3.09	2025-01-27
202	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-01-23
203	2025-01-24	CITIBANK N.A.	0.31	2025-01-22
204	2025-01-24	SOOCHOW SECURITIES INTERNATIONAL	-0.51	2025-01-23
205	2025-01-23	SOOCHOW SECURITIES INTERNATIONAL	-0.28	2025-01-22
206	2025-01-22	SOOCHOW SECURITIES INTERNATIONAL	0.79	2024-11-04
207	2025-01-22	BNP PARIBAS	-0.38	2025-01-21
208	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-01-21
209	2025-01-20	UBS SECURITIES HONG KONG LTD	0.41	2024-11-28
210	2025-01-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	2025-01-10
211	2025-01-15	BNP PARIBAS	-1.34	2025-01-14
212	2025-01-14	BNP PARIBAS	0.27	2025-01-13
213	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.86	2025-01-10
214	2025-01-10	BNP PARIBAS	0.36	2025-01-09
215	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-01-09
216	2025-01-07	CITIBANK N.A.	0.37	2025-01-06
217	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-12-27
218	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-12-27
219	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-12-23
220	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-12-20
221	2024-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2024-12-19
222	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-12-18
223	2024-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2024-12-18
224	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-12-17
225	2024-12-17	CGS INTERNATIONAL SECURITIES HK LTD	0.75	2024-11-20
226	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-12-13
227	2024-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	2024-11-01
228	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-12-13
229	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-12-12
230	2024-12-12	CITIBANK N.A.	0.39	2024-12-11
231	2024-12-12	BNP PARIBAS	0.35	2024-12-11
232	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	1.38	2024-12-10
233	2024-12-11	CITIBANK N.A.	0.90	2024-12-10
234	2024-12-11	BNP PARIBAS	-0.26	2024-12-05
235	2024-12-10	CITIBANK N.A.	-0.35	2024-12-09
236	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.62	2024-12-06
237	2024-11-29	BNP PARIBAS	0.42	2024-11-28
238	2024-11-29	DBS BANK LTD	-0.84	2024-11-12
239	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-11-27
240	2024-11-28	CITIBANK N.A.	-0.34	2024-11-27
241	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-11-26
242	2024-11-26	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.40	2024-11-13
243	2024-11-25	ABN AMRO CLEARING HONG KONG LTD	0.91	2024-11-22
244	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-11-21
245	2024-11-22	BNP PARIBAS	-0.38	2024-11-21
246	2024-11-20	UBS SECURITIES HONG KONG LTD	0.30	2024-11-14
247	2024-11-19	CITIBANK N.A.	-0.31	2024-11-18
248	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-2.46	2024-11-18
249	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-11-15
250	2024-11-18	FUTU SECURITIES INTERNATIONAL	-0.30	2024-11-15
251	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-11-14
252	2024-11-15	CITIBANK N.A.	-0.32	2024-11-14
253	2024-11-15	BNP PARIBAS	-2.38	2024-11-14
254	2024-11-14	BNP PARIBAS	0.62	2024-11-13
255	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-11-13
256	2024-11-14	CITIBANK N.A.	0.33	2024-11-13
257	2024-11-14	KGI ASIA LTD	-0.86	2024-11-13
258	2024-11-13	BNP PARIBAS	0.95	2024-11-12
259	2024-11-13	DA INTERNATIONAL FINANCIAL SERVICE LTD	0.30	2024-11-12
260	2024-11-13	CITIBANK N.A.	-0.61	2024-11-12
261	2024-11-13	KGI ASIA LTD	-0.85	2024-10-30
262	2024-11-12	I WIN SECURITIES LTD	-0.26	2024-10-14
263	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-11-11
264	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-11-11
265	2024-11-12	CITIBANK N.A.	-0.65	2024-11-11
266	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	0.88	2024-11-07
267	2024-11-08	CITIBANK N.A.	-0.38	2024-11-07
268	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-11-05
269	2024-11-06	CITIBANK N.A.	-0.28	2024-11-05
270	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-11-04
271	2024-11-05	CATHAY SECURITIES (HONG KONG) LTD	-0.26	2024-11-04
272	2024-11-04	CATHAY SECURITIES (HONG KONG) LTD	0.26	2024-10-31
273	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-10-30
274	2024-10-31	CATHAY SECURITIES (HONG KONG) LTD	-0.52	2024-10-30
275	2024-10-30	CATHAY SECURITIES (HONG KONG) LTD	0.52	2024-10-29
276	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.54	2024-10-29
277	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-10-28
278	2024-10-29	CATHAY SECURITIES (HONG KONG) LTD	-0.53	2024-10-25
279	2024-10-25	CATHAY SECURITIES (HONG KONG) LTD	0.53	2024-10-24
280	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.56	2024-10-24
281	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	1.75	2024-10-23
282	2024-10-24	KGI ASIA LTD	0.65	2024-10-23
283	2024-10-24	UBS SECURITIES HONG KONG LTD	0.50	2024-10-23
284	2024-10-24	CITIBANK N.A.	0.35	2024-10-23
285	2024-10-24	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2024-10-22
286	2024-10-24	FUTU SECURITIES INTERNATIONAL	0.30	2024-10-22
287	2024-10-24	CATHAY SECURITIES (HONG KONG) LTD	-0.25	2024-10-23
288	2024-10-23	CITIBANK N.A.	1.29	2024-10-22
289	2024-10-23	KGI ASIA LTD	1.00	2024-10-22
290	2024-10-23	BNP PARIBAS	-0.36	2024-10-22
291	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-10-22
292	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	-1.03	2024-10-22
293	2024-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.43	2024-10-21
294	2024-10-22	BNP PARIBAS	0.30	2024-10-21
295	2024-10-22	CATHAY SECURITIES (HONG KONG) LTD	0.28	2024-10-16
296	2024-10-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2024-10-21
297	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-10-21
298	2024-10-21	DBS BANK LTD	0.52	2024-10-14
299	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	0.79	2024-10-16
300	2024-10-17	CITIBANK N.A.	-0.95	2024-10-16
301	2024-10-17	BNP PARIBAS	-2.01	2024-10-16
302	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-10-15
303	2024-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2024-10-15
304	2024-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-10-14
305	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-10-14
306	2024-10-15	CITIBANK N.A.	-0.38	2024-10-14
307	2024-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2024-10-14
308	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	0.77	2024-10-10
309	2024-10-14	I WIN SECURITIES LTD	0.26
310	2024-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2024-10-10
311	2024-10-10	BNP PARIBAS	2.21	2024-10-09
312	2024-10-10	FUTU SECURITIES INTERNATIONAL	1.32	2024-10-09
313	2024-10-10	DBS BANK LTD	0.49	2024-10-04
314	2024-10-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2024-07-18
315	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-10-08
316	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-10-09
317	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.87	2024-10-09
318	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.83	2024-10-08
319	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-10-08
320	2024-10-09	KGI ASIA LTD	0.28	2024-08-09
321	2024-10-09	CITIBANK N.A.	-0.45	2024-10-07
322	2024-10-09	EMPEROR SECURITIES LTD	-0.46	2024-09-30
323	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.92	2024-10-08
324	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-10-04
325	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-10-04
326	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-10-02
327	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-09-30
328	2024-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-09-24
329	2024-09-26	EMPEROR SECURITIES LTD	-0.46	2024-09-24
330	2024-09-24	EMPEROR SECURITIES LTD	0.65	2024-09-23
331	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.53	2024-09-23
332	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-09-20
333	2024-09-23	CITIBANK N.A.	-0.46	2024-09-12
334	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.03	2024-09-12
335	2024-08-26	CITIBANK N.A.	-0.28	2024-08-23
336	2024-08-09	EMPEROR SECURITIES LTD	0.27	2023-05-19
337	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.15	2024-08-06
338	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-08-02
339	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-08-01
340	2024-07-31	BNP PARIBAS	-0.28	2024-07-29
341	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	-1.93	2024-07-11
342	2024-07-02	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-06-28
343	2024-07-02	ICBC (ASIA) SECURITIES LTD	-0.51	2024-06-05
344	2024-06-04	BNP PARIBAS	-0.28	2024-06-03
345	2024-05-20	BNP PARIBAS	-3.70	2024-05-17
346	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-05-06
347	2024-05-02	BNP PARIBAS	3.93	2024-04-29
348	2024-05-02	CITIBANK N.A.	-4.01	2024-04-30
349	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	-3.16	2024-04-26
350	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-04-18
351	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-04-17
352	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-04-17
353	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-03-14
354	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-03-13
355	2024-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-03-13
356	2024-03-08	CITIBANK N.A.	0.28	2024-03-07
357	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	0.86	2024-03-06
358	2024-03-07	CITIBANK N.A.	0.52	2024-03-06
359	2024-03-07	INTERACTIVE BROKERS HONG KONG LTD	-1.19	2024-03-06
360	2024-02-23	DBS BANK (HONG KONG) LTD	-0.31	2024-02-14
361	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	0.79	2024-02-20
362	2024-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.71	2024-02-19
363	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-02-19
364	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	1.13	2024-02-14
365	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-02-01
366	2024-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.80	2024-01-29
367	2024-01-31	BNP PARIBAS	-0.39	2024-01-30
368	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	1.16	2024-01-26
369	2024-01-29	MIRAE ASSET SECURITIES (HK) LTD	-0.98	2024-01-17
370	2024-01-18	HANG SENG SECURITIES LTD	0.29	2024-01-11
371	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	1.09	2024-01-16
372	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-01-12
373	2024-01-17	BNP PARIBAS	0.31	2024-01-16
374	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	-9.35	2024-01-11
375	2024-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.36	2024-01-09
376	2024-01-09	CITIBANK N.A.	0.43	2024-01-08
377	2024-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-01-08
378	2024-01-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-01-05
379	2024-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-01-05
380	2024-01-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-01-02
381	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-01-02
382	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-12-21
383	2023-12-22	CITIBANK N.A.	-0.31	2023-12-21
384	2023-12-21	ABN AMRO CLEARING HONG KONG LTD	0.90	2023-12-20
385	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-12-20
386	2023-12-21	BNP PARIBAS	-0.25	2023-12-20
387	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	9.05	2023-12-19
388	2023-12-20	BNP PARIBAS	-1.35	2023-12-19
389	2023-12-19	BNP PARIBAS	1.17	2023-12-18
390	2023-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2023-12-15
391	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.96	2023-12-18
392	2023-12-11	ABN AMRO CLEARING HONG KONG LTD	0.54	2023-12-08
393	2023-12-11	CITIBANK N.A.	-0.54	2023-12-08
394	2023-12-01	MIRAE ASSET SECURITIES (HK) LTD	0.47	2023-11-03
395	2023-11-09	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-11-08
396	2023-11-09	BNP PARIBAS	-0.27	2023-11-08
397	2023-11-02	MIRAE ASSET SECURITIES (HK) LTD	0.40	2023-03-21
398	2023-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-11-01
399	2023-11-01	ABN AMRO CLEARING HONG KONG LTD	-1.49	2023-10-31
400	2023-10-24	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-10-20
401	2023-10-24	CITIBANK N.A.	-0.32	2023-10-18
402	2023-09-14	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-09-11
403	2023-09-14	BNP PARIBAS	-0.39	2023-09-12
404	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.93	2023-09-07
405	2023-09-05	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-09-04
406	2023-09-05	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2023-09-04
407	2023-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.44	2023-08-28
408	2023-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-08-30
409	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	0.57	2023-08-23
410	2023-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-08-23
411	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-08-01
412	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	-1.39	2023-07-19
413	2023-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.40	2023-07-12
414	2023-07-13	BNP PARIBAS	-0.41	2023-07-12
415	2023-07-11	BNP PARIBAS	0.39	2023-07-10
416	2023-07-10	BNP PARIBAS	0.39	2023-07-07
417	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-07-07
418	2023-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-06-28
419	2023-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2023-06-27
420	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-06-15
421	2023-06-16	CITIBANK N.A.	-0.33	2023-06-15
422	2023-06-09	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-06-08
423	2023-06-09	CITIBANK N.A.	-0.47	2023-06-08
424	2023-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.50	2023-06-01
425	2023-06-02	DBS BANK LTD	0.34	2023-04-28
426	2023-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2022-10-05
427	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.52	2023-05-29
428	2023-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-05-12
429	2023-04-24	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-04-21
430	2023-04-13	ABN AMRO CLEARING HONG KONG LTD	-1.36	2023-04-12
431	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-04-11
432	2023-03-31	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-03-30
433	2023-03-31	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2023-03-29
434	2023-03-28	CITIBANK N.A.	-0.28	2023-03-27
435	2023-03-27	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-03-24
436	2023-03-27	CITIBANK N.A.	-0.32	2023-03-24
437	2023-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-03-21
438	2023-03-03	BNP PARIBAS	-0.42	2023-03-02
439	2023-03-01	CITIBANK N.A.	-0.30	2023-02-28
440	2023-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-02-23
441	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-02-02
442	2023-02-02	CITIBANK N.A.	-0.25	2023-02-01
443	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-01-31
444	2023-02-01	BNP PARIBAS	0.31	2023-01-30
445	2023-02-01	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2023-01-31
446	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	0.54	2023-01-27
447	2023-01-30	BNP PARIBAS	-0.57	2023-01-27
448	2023-01-19	BNP PARIBAS	0.39	2023-01-18
449	2023-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-01-18
450	2023-01-18	BNP PARIBAS	0.45	2023-01-17
451	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-01-17
452	2023-01-17	CITIBANK N.A.	0.32	2023-01-16
453	2023-01-13	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-01-12
454	2023-01-12	CITIBANK N.A.	0.29	2023-01-11
455	2023-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	2023-01-04
456	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-01-04
457	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-12-29
458	2022-12-16	BNP PARIBAS	-0.72	2022-12-15
459	2022-12-15	BNP PARIBAS	0.67	2022-12-14
460	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.32	2022-12-12
461	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-12-08
462	2022-12-08	ABN AMRO CLEARING HONG KONG LTD	0.95	2022-12-07
463	2022-12-08	CITIBANK N.A.	-0.35	2022-12-07
464	2022-12-08	DEUTSCHE BANK AG	-0.64	2022-12-07
465	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	0.52	2022-12-06
466	2022-12-07	DEUTSCHE BANK AG	-0.63	2022-11-25
467	2022-12-01	BNP PARIBAS	-0.43	2022-11-30
468	2022-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-11-29
469	2022-11-25	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-11-24
470	2022-11-24	BNP PARIBAS	-0.27	2022-11-23
471	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-11-14
472	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-11-10
473	2022-11-11	CITIBANK N.A.	-0.40	2022-11-10
474	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-11-04
475	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-10-31
476	2022-11-01	CITIBANK N.A.	-0.65	2022-10-31
477	2022-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-10-24
478	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-10-21
479	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-10-18
480	2022-10-17	BNP PARIBAS	0.50	2022-10-14
481	2022-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-10-14
482	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-10-14
483	2022-10-13	BNP PARIBAS	0.78	2022-10-12
484	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-10-12
485	2022-10-13	CITIBANK N.A.	-0.81	2022-10-12
486	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.63	2022-10-11
487	2022-10-12	BNP PARIBAS	-0.69	2022-10-11
488	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-10-06
489	2022-10-07	BNP PARIBAS	-0.37	2022-10-06
490	2022-10-06	BNP PARIBAS	0.32	2022-10-05
491	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-10-03
492	2022-10-05	BNP PARIBAS	-0.62	2022-10-03
493	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.12	2022-09-30
494	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-09-29
495	2022-09-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	2022-08-24
496	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-09-27
497	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-09-23
498	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.83	2022-09-23
499	2022-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-09-22
500	2022-09-22	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-09-21
501	2022-09-22	BNP PARIBAS	0.28	2022-09-21
502	2022-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.81	2022-09-21
503	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-09-20
504	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-09-19
505	2022-09-19	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-09-16
506	2022-09-19	BNP PARIBAS	0.42	2022-09-16
507	2022-09-19	MFG LIMITED	-0.66	2022-09-14
508	2022-09-13	THE HONGKONG AND SHANGHAI BANKING	0.64	2022-09-09
509	2022-09-13	MFG LIMITED	0.47	2021-09-03
510	2022-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2022-09-09
511	2022-09-02	CITIBANK N.A.	-0.36	2022-09-01
512	2022-08-30	CITIBANK N.A.	-1.39	2022-08-29
513	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-08-26
514	2022-08-25	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-08-24
515	2022-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-08-23
516	2022-08-23	BNP PARIBAS	-0.31	2022-08-22
517	2022-08-18	BNP PARIBAS	0.94	2022-08-17
518	2022-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.97	2022-08-17
519	2022-08-17	CITIBANK N.A.	0.63	2022-08-16
520	2022-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-08-16
521	2022-08-16	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-08-15
522	2022-08-16	CITIBANK N.A.	0.34	2022-08-15
523	2022-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2022-08-15
524	2022-08-15	CITIBANK N.A.	0.40	2022-08-12
525	2022-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-08-12
526	2022-08-09	CITIBANK N.A.	0.29	2022-08-08
527	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	2022-08-02
528	2022-07-22	BNP PARIBAS	-0.96	2022-07-21
529	2022-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.82	2022-07-19
530	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-07-18
531	2022-07-19	KGI ASIA LTD	-0.44	2022-07-15
532	2022-07-15	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-07-14
533	2022-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-01-11
534	2022-07-13	CITIBANK N.A.	-0.30	2022-07-12
535	2022-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-07-11
536	2022-07-11	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-07-08
537	2022-07-11	CITIBANK N.A.	-0.66	2022-07-08
538	2022-07-08	CITIBANK N.A.	0.56	2022-07-07
539	2022-07-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2022-07-07
540	2022-07-06	BNP PARIBAS	0.44	2022-07-05
541	2022-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.35	2022-07-04
542	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-07-04
543	2022-07-05	BNP PARIBAS	-0.49	2022-07-04
544	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	1.10	2022-06-30
545	2022-07-04	BNP PARIBAS	0.45	2022-06-30
546	2022-06-30	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-06-29
547	2022-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2022-06-29
548	2022-06-29	CITIBANK N.A.	0.82	2022-06-28
549	2022-06-29	BNP PARIBAS	-0.53	2022-06-28
550	2022-06-28	KGI ASIA LTD	0.39	2022-06-22
551	2022-06-24	BNP PARIBAS	0.65	2022-06-23
552	2022-06-24	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-06-23
553	2022-06-22	BNP PARIBAS	-0.26	2022-06-21
554	2022-06-20	CITIBANK N.A.	0.44	2022-06-17
555	2022-06-17	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-06-16
556	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	0.93	2022-06-09
557	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-05-31
558	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.82	2022-05-30
559	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	1.03	2022-05-27
560	2022-05-30	CITIBANK N.A.	-0.92	2022-05-27
561	2022-05-30	BNP PARIBAS	-1.28	2022-05-27
562	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-05-10
563	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-04-13
564	2022-04-11	BNP PARIBAS	1.07	2022-04-08
565	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	-1.44	2022-04-08
566	2022-04-08	DEUTSCHE BANK AG	0.57	2022-04-07
567	2022-04-08	CITIBANK N.A.	0.27	2022-04-07
568	2022-04-08	BNP PARIBAS	-0.77	2022-04-07
569	2022-04-07	DEUTSCHE BANK AG	0.28	2022-04-06
570	2022-04-07	BNP PARIBAS	-0.29	2022-04-06
571	2022-04-06	BNP PARIBAS	1.19	2022-04-04
572	2022-04-06	DEUTSCHE BANK AG	0.57	2022-04-04
573	2022-03-23	BNP PARIBAS	0.26	2022-03-22
574	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-03-22
575	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-03-21
576	2022-03-22	ICBC (ASIA) SECURITIES LTD	0.34	2022-03-21
577	2022-03-22	BNP PARIBAS	-0.77	2022-03-21
578	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-03-14
579	2022-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2022-03-11
580	2022-03-11	BNP PARIBAS	0.27	2022-03-10
581	2022-03-11	UBS SECURITIES HONG KONG LTD	-0.42	2022-03-10
582	2022-03-10	UBS SECURITIES HONG KONG LTD	0.28	2022-03-04
583	2022-02-24	BNP PARIBAS	-2.04	2022-02-23
584	2022-02-18	CTBC BANK CO LTD	0.28	2022-02-17
585	2022-02-17	BNP PARIBAS	1.14	2022-02-16
586	2022-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-02-16
587	2022-02-17	UBS SECURITIES HONG KONG LTD	-0.39	2022-02-16
588	2022-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2022-02-16
589	2022-02-15	BNP PARIBAS	-2.07	2022-02-14
590	2022-02-10	BNP PARIBAS	0.44	2022-02-09
591	2022-02-07	BNP PARIBAS	0.28	2022-02-04
592	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-01-28
593	2022-02-04	BNP PARIBAS	0.26	2022-01-28
594	2022-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-01-28
595	2022-02-04	ICBC (ASIA) SECURITIES LTD	-0.55	2022-01-27
596	2022-01-26	BNP PARIBAS	0.28	2022-01-25
597	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.65	2022-01-25
598	2022-01-25	BNP PARIBAS	0.66	2022-01-24
599	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-01-24
600	2022-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-01-07
601	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.83	2022-01-21
602	2022-01-24	CITIBANK N.A.	0.25	2022-01-21
603	2022-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-01-21
604	2022-01-21	CITIBANK N.A.	-0.34	2022-01-20
605	2022-01-19	ICBC (ASIA) SECURITIES LTD	0.27	2022-01-18
606	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-01-18
607	2022-01-14	CTBC BANK CO LTD	0.27	2022-01-07
608	2022-01-14	BNP PARIBAS	-0.33	2022-01-13
609	2022-01-12	BNP PARIBAS	1.21	2022-01-11
610	2022-01-12	CITIBANK N.A.	-1.39	2022-01-11
611	2022-01-11	CITIBANK N.A.	-1.56	2022-01-10
612	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.82	2022-01-07
613	2022-01-10	BNP PARIBAS	-2.12	2022-01-07
614	2022-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-12-17
615	2022-01-07	BNP PARIBAS	-0.44	2022-01-06
616	2022-01-04	BNP PARIBAS	0.38	2022-01-03
617	2022-01-04	CITIBANK N.A.	-0.45	2022-01-03
618	2022-01-03	CITIBANK N.A.	0.54	2021-12-30
619	2022-01-03	BNP PARIBAS	-0.33	2021-12-30
620	2022-01-03	CHINA MERCHANTS BANK CO LTD	-0.43	2021-11-26
621	2021-12-30	BNP PARIBAS	0.36	2021-12-29
622	2021-12-30	CITIBANK N.A.	-0.43	2021-12-29
623	2021-12-29	CITIBANK N.A.	0.27	2021-12-28
624	2021-12-28	BNP PARIBAS	0.35	2021-12-23
625	2021-12-28	CITIBANK N.A.	-0.33	2021-12-23
626	2021-12-22	BNP PARIBAS	0.94	2021-12-21
627	2021-12-22	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2021-12-21
628	2021-12-22	CITIBANK N.A.	-0.46	2021-12-21
629	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-12-20
630	2021-12-21	CITIBANK N.A.	-0.39	2021-12-20
631	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-12-17
632	2021-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-12-16
633	2021-12-16	MIRAE ASSET SECURITIES (HK) LTD	-0.25	2021-12-15
634	2021-12-15	BNP PARIBAS	-0.27	2021-12-14
635	2021-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.41	2021-10-05
636	2021-12-07	ICBC (ASIA) SECURITIES LTD	-0.53	2021-12-06
637	2021-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-12-02
638	2021-12-02	CITIBANK N.A.	-0.38	2021-12-01
639	2021-12-02	ABN AMRO CLEARING HONG KONG LTD	-1.97	2021-12-01
640	2021-12-01	ABN AMRO CLEARING HONG KONG LTD	2.18	2021-11-30
641	2021-12-01	CITIBANK N.A.	-2.45	2021-11-30
642	2021-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-11-25
643	2021-11-25	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-11-24
644	2021-11-25	CITIBANK N.A.	-0.59	2021-11-24
645	2021-11-24	CHINA MERCHANTS BANK CO LTD	0.26	2021-11-23
646	2021-11-24	CITIBANK N.A.	-0.42	2021-11-23
647	2021-11-18	BNP PARIBAS	-0.75	2021-11-17
648	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-11-15
649	2021-11-16	CITIBANK N.A.	-0.27	2021-11-15
650	2021-11-15	BNP PARIBAS	0.26	2021-11-12
651	2021-11-12	BNP PARIBAS	0.25	2021-11-11
652	2021-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-11-09
653	2021-11-10	BNP PARIBAS	-0.54	2021-11-09
654	2021-11-09	CITIBANK N.A.	0.41	2021-11-08
655	2021-11-09	BNP PARIBAS	0.39	2021-11-08
656	2021-11-09	CLSA LTD	-0.26	2021-11-08
657	2021-11-08	CLSA LTD	0.26	2021-09-13
658	2021-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-11-05
659	2021-11-04	CITIBANK N.A.	-0.30	2021-11-03
660	2021-11-02	BNP PARIBAS	0.35	2021-11-01
661	2021-11-02	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-11-01
662	2021-11-02	CITIBANK N.A.	-0.64	2021-11-01
663	2021-11-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2021-10-29
664	2021-11-01	CITIBANK N.A.	-2.41	2021-10-29
665	2021-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.72	2021-10-28
666	2021-10-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-10-27
667	2021-10-27	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-10-26
668	2021-10-27	CITIBANK N.A.	0.27	2021-10-26
669	2021-10-27	BNP PARIBAS	0.26	2021-10-26
670	2021-10-26	ICBC (ASIA) SECURITIES LTD	0.54	2021-10-22
671	2021-10-26	BNP PARIBAS	-0.29	2021-10-25
672	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-10-21
673	2021-10-21	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-10-20
674	2021-10-21	BNP PARIBAS	-0.29	2021-10-20
675	2021-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-10-12
676	2021-10-15	BNP PARIBAS	-0.50	2021-10-12
677	2021-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2021-10-06
678	2021-10-07	CITIBANK N.A.	-0.27	2021-10-06
679	2021-10-05	BNP PARIBAS	0.68	2021-10-04
680	2021-10-05	MIRAE ASSET SECURITIES (HK) LTD	-0.92	2021-10-04
681	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-09-30
682	2021-10-04	MIRAE ASSET SECURITIES (HK) LTD	-0.47	2021-09-16
683	2021-09-28	BNP PARIBAS	-0.33	2021-09-27
684	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-09-24
685	2021-09-23	BNP PARIBAS	0.32	2021-09-21
686	2021-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-09-21
687	2021-09-20	ABN AMRO CLEARING HONG KONG LTD	0.66	2021-09-17
688	2021-09-20	CITIBANK N.A.	0.27	2021-09-17
689	2021-09-17	BNP PARIBAS	0.25	2021-09-16
690	2021-09-16	CITIBANK N.A.	0.57	2021-09-15
691	2021-09-16	MIRAE ASSET SECURITIES (HK) LTD	-0.48	2021-09-10
692	2021-09-15	CITIBANK N.A.	0.40	2021-09-14
693	2021-09-13	CITIBANK N.A.	0.72	2021-09-10
694	2021-09-13	BNP PARIBAS	0.67	2021-09-10
695	2021-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-09-07
696	2021-09-08	MIRAE ASSET SECURITIES (HK) LTD	-0.53	2021-09-03
697	2021-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2021-09-06
698	2021-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-09-06
699	2021-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-09-02
700	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-09-02
701	2021-09-02	CITIBANK N.A.	0.60	2021-09-01
702	2021-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2021-09-01
703	2021-09-02	BNP PARIBAS	-0.31	2021-09-01
704	2021-09-02	MIRAE ASSET SECURITIES (HK) LTD	-0.42	2021-07-29
705	2021-09-01	CITIBANK N.A.	0.61	2021-08-31
706	2021-09-01	BNP PARIBAS	0.36	2021-08-31
707	2021-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-08-27
708	2021-08-30	CITIBANK N.A.	-15.87	2021-08-27
709	2021-08-27	CITIBANK N.A.	15.80	2021-08-26
710	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-15.53	2021-08-26
711	2021-08-26	CITIBANK N.A.	0.39	2021-08-25
712	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-08-25
713	2021-08-25	BNP PARIBAS	-0.27	2021-08-23
714	2021-08-23	BNP PARIBAS	-0.27	2021-08-20
715	2021-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.01	2021-08-19
716	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	0.98	2021-08-18
717	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.80	2021-08-18
718	2021-08-18	BNP PARIBAS	0.59	2021-08-17
719	2021-08-18	CITIBANK N.A.	0.45	2021-08-17
720	2021-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-08-17
721	2021-08-18	UBS SECURITIES HONG KONG LTD	-0.29	2021-08-17
722	2021-08-16	BNP PARIBAS	0.40	2021-08-13
723	2021-08-13	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-08-12
724	2021-08-13	BNP PARIBAS	-0.55	2021-08-12
725	2021-08-11	CITIBANK N.A.	3.45	2021-08-10
726	2021-08-11	BNP PARIBAS	0.64	2021-08-10
727	2021-08-10	CITIBANK N.A.	0.30	2021-08-09
728	2021-08-10	BNP PARIBAS	-0.46	2021-08-09
729	2021-08-09	CITIBANK N.A.	1.96	2021-08-06
730	2021-08-09	BNP PARIBAS	0.49	2021-08-06
731	2021-08-05	CITIBANK N.A.	0.35	2021-08-04
732	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	17.84	2021-08-03
733	2021-08-04	BNP PARIBAS	-1.07	2021-08-03
734	2021-08-04	CITIBANK N.A.	-17.07	2021-08-03
735	2021-08-03	CITIBANK N.A.	17.60	2021-08-02
736	2021-08-03	BNP PARIBAS	1.03	2021-08-02
737	2021-08-02	BNP PARIBAS	-0.51	2021-07-30
738	2021-07-30	UBS SECURITIES HONG KONG LTD	-0.25	2021-07-29
739	2021-07-30	BNP PARIBAS	-2.17	2021-07-29
740	2021-07-29	BNP PARIBAS	2.86	2021-07-28
741	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-01-26
742	2021-07-29	BANK OF CHINA (HONG KONG) LTD	0.32	2021-07-28
743	2021-07-29	UBS SECURITIES HONG KONG LTD	-0.26	2021-07-28
744	2021-07-29	MIRAE ASSET SECURITIES (HK) LTD	-0.50	2021-07-27
745	2021-07-29	CITIBANK N.A.	-0.84	2021-07-28
746	2021-07-28	BNP PARIBAS	0.31	2021-07-27
747	2021-07-28	BTIG HONG KONG LTD	-0.34	2021-07-27
748	2021-07-27	BTIG HONG KONG LTD	0.34
749	2021-07-27	MIRAE ASSET SECURITIES (HK) LTD	-0.32	2021-07-26
750	2021-07-26	MIRAE ASSET SECURITIES (HK) LTD	0.53	2021-07-15
751	2021-07-22	UBS SECURITIES HONG KONG LTD	0.37	2021-07-16
752	2021-07-22	CITIBANK N.A.	-0.33	2021-07-21
753	2021-07-22	DEUTSCHE BANK AG	-0.35	2021-07-13
754	2021-07-21	BNP PARIBAS	0.45	2021-07-20
755	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-4.16	2021-07-16
756	2021-07-15	MIRAE ASSET SECURITIES (HK) LTD	0.45	2021-03-29
757	2021-07-15	BNP PARIBAS	-0.54	2021-07-14
758	2021-07-15	CITIBANK N.A.	-0.70	2021-07-14
759	2021-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-07-13
760	2021-07-14	BNP PARIBAS	-0.73	2021-07-13
761	2021-07-13	BNP PARIBAS	0.53	2021-07-12
762	2021-07-13	CITIBANK N.A.	-0.42	2021-07-12
763	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-07-09
764	2021-07-09	BNP PARIBAS	0.71	2021-07-08
765	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-07-07
766	2021-07-08	CITIBANK N.A.	-0.49	2021-07-07
767	2021-07-08	BNP PARIBAS	-0.97	2021-07-07
768	2021-07-07	CITIBANK N.A.	-0.45	2021-07-06
769	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-07-05
770	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-07-05
771	2021-07-05	BNP PARIBAS	0.98	2021-07-02
772	2021-07-05	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-07-02
773	2021-07-05	CITIBANK N.A.	-0.54	2021-07-02
774	2021-07-05	DEUTSCHE BANK AG	-0.91	2021-07-02
775	2021-07-02	DEUTSCHE BANK AG	-0.26	2021-06-30
776	2021-07-02	BNP PARIBAS	-0.76	2021-06-30
777	2021-06-30	BNP PARIBAS	0.53	2021-06-29
778	2021-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2021-06-28
779	2021-06-29	BNP PARIBAS	-0.33	2021-06-28
780	2021-06-29	CITIBANK N.A.	-0.34	2021-06-28
781	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	4.03	2021-06-25
782	2021-06-28	BNP PARIBAS	0.47	2021-06-25
783	2021-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-06-25
784	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-06-24
785	2021-06-25	CITIBANK N.A.	-0.34	2021-06-24
786	2021-06-24	DEUTSCHE BANK AG	0.25	2021-06-09
787	2021-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2021-06-21
788	2021-06-22	CITIBANK N.A.	0.41	2021-06-21
789	2021-06-22	BNP PARIBAS	-1.36	2021-06-21
790	2021-06-21	BNP PARIBAS	0.31	2021-06-18
791	2021-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-06-17
792	2021-06-17	BNP PARIBAS	0.25	2021-06-16
793	2021-06-17	CITIBANK N.A.	-0.31	2021-06-16
794	2021-06-10	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-06-09
795	2021-06-10	BNP PARIBAS	0.49	2021-06-09
796	2021-06-09	DEUTSCHE BANK AG	-0.42	2021-06-08
797	2021-06-08	DEUTSCHE BANK AG	0.63	2021-03-05
798	2021-06-04	BNP PARIBAS	-0.85	2021-06-03
799	2021-06-03	BNP PARIBAS	0.26	2021-06-02
800	2021-06-03	CITIBANK N.A.	-0.30	2021-06-02
801	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-05-28
802	2021-05-31	CITIBANK N.A.	-0.25	2021-05-28
803	2021-05-25	BNP PARIBAS	-0.55	2021-05-24
804	2021-05-24	BNP PARIBAS	0.47	2021-05-21
805	2021-05-17	BNP PARIBAS	-0.58	2021-05-14
806	2021-05-14	BNP PARIBAS	0.66	2021-05-13
807	2021-05-12	BNP PARIBAS	-0.41	2021-05-11
808	2021-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-05-07
809	2021-05-10	BNP PARIBAS	-0.74	2021-05-07
810	2021-05-07	BNP PARIBAS	0.46	2021-05-06
811	2021-05-06	UOB KAY HIAN (HONG KONG) LTD	-0.28	2021-05-03
812	2021-04-27	BNP PARIBAS	-0.44	2021-04-26
813	2021-04-26	BNP PARIBAS	-0.26	2021-04-23
814	2021-04-23	BNP PARIBAS	0.68	2021-04-22
815	2021-04-23	CITIBANK N.A.	-0.70	2021-04-22
816	2021-04-16	BNP PARIBAS	-1.30	2021-04-15
817	2021-04-15	BNP PARIBAS	1.03	2021-04-14
818	2021-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-04-14
819	2021-04-14	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-04-13
820	2021-04-12	CITIBANK N.A.	-0.25	2021-04-09
821	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	1.37	2021-04-08
822	2021-04-09	UOB KAY HIAN (HONG KONG) LTD	0.42	2021-04-08
823	2021-04-09	CITIBANK N.A.	-0.33	2021-04-08
824	2021-04-07	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-03-30
825	2021-03-29	MIRAE ASSET SECURITIES (HK) LTD	-1.46	2021-03-26
826	2021-03-26	MIRAE ASSET SECURITIES (HK) LTD	-1.24	2021-03-24
827	2021-03-24	CITIBANK N.A.	-0.25	2021-03-23
828	2021-03-24	MIRAE ASSET SECURITIES (HK) LTD	-0.50	2021-03-17
829	2021-03-19	BNP PARIBAS	0.42	2021-03-18
830	2021-03-18	BNP PARIBAS	-0.65	2021-03-17
831	2021-03-17	BNP PARIBAS	0.66	2021-03-16
832	2021-03-17	MIRAE ASSET SECURITIES (HK) LTD	-0.63	2021-03-16
833	2021-03-11	BNP PARIBAS	0.34	2021-03-10
834	2021-03-11	BANK OF CHINA (HONG KONG) LTD	0.30	2021-03-09
835	2021-03-09	MIRAE ASSET SECURITIES (HK) LTD	-0.49	2021-03-02
836	2021-03-09	BNP PARIBAS	-1.87	2021-03-08
837	2021-03-05	DEUTSCHE BANK AG	0.53	2021-02-09
838	2021-03-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-03-04
839	2021-03-05	BNP PARIBAS	0.26	2021-03-04
840	2021-03-02	MIRAE ASSET SECURITIES (HK) LTD	-1.34	2021-02-22
841	2021-02-26	BNP PARIBAS	0.90	2021-02-25
842	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	0.85	2021-02-22
843	2021-02-23	BNP PARIBAS	-0.62	2021-02-22
844	2021-02-22	BNP PARIBAS	1.45	2021-02-19
845	2021-02-22	CITIBANK N.A.	0.65	2021-02-19
846	2021-02-22	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2021-02-19
847	2021-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.29	2021-02-18
848	2021-02-19	CITIBANK N.A.	-0.28	2021-02-18
849	2021-02-18	CITIBANK N.A.	0.99	2021-02-17
850	2021-02-18	BNP PARIBAS	-0.34	2021-02-17
851	2021-02-18	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2021-02-17
852	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-02-17
853	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-02-16
854	2021-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.38	2021-02-16
855	2021-02-17	BNP PARIBAS	0.36	2021-02-16
856	2021-02-16	CITIBANK N.A.	0.41	2021-02-10
857	2021-02-16	BNP PARIBAS	-1.11	2021-02-10
858	2021-02-10	BNP PARIBAS	1.01	2021-02-09
859	2021-02-10	MIRAE ASSET SECURITIES (HK) LTD	-0.68	2021-02-01
860	2021-02-08	BNP PARIBAS	-0.45	2021-02-05
861	2021-02-05	CITIBANK N.A.	0.68	2021-02-04
862	2021-02-05	BNP PARIBAS	-1.69	2021-02-04
863	2021-02-04	BNP PARIBAS	-0.95	2021-02-03
864	2021-02-03	CITIBANK N.A.	-0.30	2021-02-02
865	2021-02-02	DEUTSCHE BANK AG	-0.29	2021-02-01
866	2021-02-01	BNP PARIBAS	2.66	2021-01-29
867	2021-02-01	DEUTSCHE BANK AG	-2.40	2021-01-29
868	2021-02-01	MIRAE ASSET SECURITIES (HK) LTD	-4.36	2021-01-26
869	2021-01-29	DEUTSCHE BANK AG	2.59	2021-01-11
870	2021-01-29	BNP PARIBAS	-2.60	2021-01-28
871	2021-01-28	BNP PARIBAS	1.87	2021-01-27
872	2021-01-27	CITIBANK N.A.	0.81	2021-01-26
873	2021-01-27	BNP PARIBAS	0.50	2021-01-26
874	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-01-26
875	2021-01-26	CITIBANK N.A.	0.84	2021-01-25
876	2021-01-26	ABN AMRO CLEARING HONG KONG LTD	0.62	2021-01-19
877	2021-01-26	BNP PARIBAS	0.38	2021-01-25
878	2021-01-26	MIRAE ASSET SECURITIES (HK) LTD	-0.39	2021-01-25
879	2021-01-25	MIRAE ASSET SECURITIES (HK) LTD	3.89	2021-01-22
880	2021-01-25	BNP PARIBAS	-0.45	2021-01-22
881	2021-01-22	MIRAE ASSET SECURITIES (HK) LTD	3.76	2021-01-21
882	2021-01-22	BNP PARIBAS	0.45	2021-01-21
883	2021-01-21	MIRAE ASSET SECURITIES (HK) LTD	1.64	2021-01-20
884	2021-01-20	CITIBANK N.A.	0.29	2021-01-19
885	2021-01-20	BNP PARIBAS	-0.41	2021-01-19
886	2021-01-20	MIRAE ASSET SECURITIES (HK) LTD	-0.75	2021-01-19
887	2021-01-18	BNP PARIBAS	0.68	2021-01-15
888	2021-01-18	CITIBANK N.A.	0.40	2021-01-15
889	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-01-14
890	2021-01-15	BNP PARIBAS	-0.42	2021-01-14
891	2021-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.84	2021-01-13
892	2021-01-14	BNP PARIBAS	0.41	2021-01-13
893	2021-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.86	2021-01-12
894	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-01-12
895	2021-01-13	CITIBANK N.A.	-0.27	2021-01-12
896	2021-01-13	BNP PARIBAS	-0.45	2021-01-12
897	2021-01-12	MIRAE ASSET SECURITIES (HK) LTD	0.57	2021-01-11
898	2021-01-12	CITIBANK N.A.	0.27	2021-01-11
899	2021-01-11	BNP PARIBAS	0.40	2021-01-08
900	2021-01-11	MIRAE ASSET SECURITIES (HK) LTD	0.29	2021-01-08
901	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-01-08
902	2021-01-11	DEUTSCHE BANK AG	-0.38	2021-01-04
903	2021-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.29	2020-12-30
904	2021-01-08	CITIBANK N.A.	-0.50	2021-01-07
905	2021-01-06	CITIBANK N.A.	0.38	2021-01-05
906	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-12-30
907	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-12-29
908	2020-12-30	CITIBANK N.A.	-0.26	2020-12-29
909	2020-12-30	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2020-12-29
910	2020-12-29	MIRAE ASSET SECURITIES (HK) LTD	0.46	2020-12-22
911	2020-12-29	CITIBANK N.A.	-1.26	2020-12-28
912	2020-12-29	BNP PARIBAS	-2.26	2020-12-28
913	2020-12-28	BNP PARIBAS	2.06	2020-12-23
914	2020-12-28	CITIBANK N.A.	-0.36	2020-12-23
915	2020-12-23	CITIBANK N.A.	-0.27	2020-12-22
916	2020-12-23	BNP PARIBAS	-1.91	2020-12-22
917	2020-12-22	BNP PARIBAS	1.90	2020-12-21
918	2020-12-22	MIRAE ASSET SECURITIES (HK) LTD	-0.52	2020-12-21
919	2020-12-21	CITIBANK N.A.	-0.41	2020-12-18
920	2020-12-21	BNP PARIBAS	-2.33	2020-12-18
921	2020-12-18	BNP PARIBAS	0.56	2020-12-17
922	2020-12-18	CITIBANK N.A.	-0.49	2020-12-17
923	2020-12-17	BNP PARIBAS	0.25	2020-12-16
924	2020-12-17	CITIBANK N.A.	-0.36	2020-12-16
925	2020-12-16	BNP PARIBAS	0.27	2020-12-15
926	2020-12-11	BNP PARIBAS	0.62	2020-12-10
927	2020-12-08	CITIBANK N.A.	-0.30	2020-12-07
928	2020-12-02	CITIBANK N.A.	0.26	2020-12-01
929	2020-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-12-01
930	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-11-26
931	2020-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-11-25
932	2020-11-23	CITIBANK N.A.	0.46	2020-11-20
933	2020-11-23	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-11-20
934	2020-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.52	2020-11-19
935	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-11-17
936	2020-11-12	CITIBANK N.A.	0.38	2020-11-11
937	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-11-11
938	2020-11-11	CITIBANK N.A.	-0.50	2020-11-10
939	2020-11-10	CITIBANK N.A.	1.19	2020-11-09
940	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	1.90	2020-11-06
941	2020-11-06	CITIBANK N.A.	0.40	2020-11-05
942	2020-11-06	SOOCHOW SECURITIES INTERNATIONAL	-0.32	2020-11-05
943	2020-11-06	MIRAE ASSET SECURITIES (HK) LTD	-0.61	2020-11-05
944	2020-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.42	2020-11-04
945	2020-11-05	SOOCHOW SECURITIES INTERNATIONAL	0.32	2020-10-30
946	2020-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-10-20
947	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-10-19
948	2020-10-16	CITIBANK N.A.	0.29	2020-10-15
949	2020-10-15	CITIBANK N.A.	0.65	2020-10-14
950	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-10-14
951	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	0.42	2020-09-25
952	2020-09-24	CITIBANK N.A.	0.38	2020-09-23
953	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-09-22
954	2020-09-23	CITIBANK N.A.	0.29	2020-09-22
955	2020-09-21	DEUTSCHE BANK AG	0.41
956	2020-09-21	INSTINET PACIFIC LTD	-0.32	2020-09-18
957	2020-09-18	INSTINET PACIFIC LTD	0.33
958	2020-09-18	CITIBANK N.A.	0.27	2020-09-17
959	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-09-16
960	2020-09-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-09-15
961	2020-09-16	CITIBANK N.A.	0.26	2020-09-15
962	2020-09-15	MIRAE ASSET SECURITIES (HK) LTD	0.33	2020-09-08
963	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.10	2020-09-09
964	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	0.64	2020-09-08
965	2020-09-09	CITIBANK N.A.	-1.46	2020-09-08
966	2020-09-08	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-09-07
967	2020-09-08	CITIBANK N.A.	0.36	2020-09-07
968	2020-09-08	MIRAE ASSET SECURITIES (HK) LTD	-0.42	2020-09-07
969	2020-09-07	MIRAE ASSET SECURITIES (HK) LTD	0.67	2020-09-04
970	2020-09-04	CITIBANK N.A.	0.35	2020-09-03
971	2020-09-03	CITIBANK N.A.	1.53	2020-09-02
972	2020-09-03	MIRAE ASSET SECURITIES (HK) LTD	-0.63	2020-09-02
973	2020-09-02	MIRAE ASSET SECURITIES (HK) LTD	1.03	2020-09-01
974	2020-09-01	CITIBANK N.A.	1.08	2020-08-31
975	2020-09-01	MIRAE ASSET SECURITIES (HK) LTD	-0.86	2020-08-31
976	2020-08-31	MIRAE ASSET SECURITIES (HK) LTD	0.91	2020-08-27
977	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-08-28
978	2020-08-28	CITIBANK N.A.	0.57	2020-08-27
979	2020-08-28	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-08-25
980	2020-08-27	MIRAE ASSET SECURITIES (HK) LTD	1.00	2020-08-24
981	2020-08-27	CITIBANK N.A.	0.68	2020-08-26
982	2020-08-26	CITIBANK N.A.	0.41	2020-08-25
983	2020-08-25	CITIBANK N.A.	0.96	2020-08-24
984	2020-08-25	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2020-08-24
985	2020-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.27	2020-08-24
986	2020-08-24	CITIBANK N.A.	1.88	2020-08-21
987	2020-08-24	ABN AMRO CLEARING HONG KONG LTD	1.38	2020-08-20
988	2020-08-24	SOOCHOW SECURITIES INTERNATIONAL	0.29	2020-08-21
989	2020-08-21	CITIBANK N.A.	1.53	2020-08-20
990	2020-08-21	MIRAE ASSET SECURITIES (HK) LTD	-1.53	2020-08-20
991	2020-08-20	MIRAE ASSET SECURITIES (HK) LTD	1.68	2020-08-17
992	2020-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.70	2020-08-19
993	2020-08-19	SOOCHOW SECURITIES INTERNATIONAL	-0.34	2020-08-18
994	2020-08-18	CITIBANK N.A.	1.07	2020-08-17
995	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	0.86	2020-08-17
996	2020-08-18	SOOCHOW SECURITIES INTERNATIONAL	0.34	2020-08-17
997	2020-08-17	MIRAE ASSET SECURITIES (HK) LTD	4.00	2020-08-13
998	2020-08-17	CITIBANK N.A.	1.80	2020-08-14
999	2020-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-08-14
1000	2020-08-14	CITIBANK N.A.	0.89	2020-08-13
1001	2020-08-14	SOOCHOW SECURITIES INTERNATIONAL	-0.35	2020-08-13
1002	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	-1.07	2020-08-13
1003	2020-08-13	CITIBANK N.A.	6.93	2020-08-12
1004	2020-08-13	MIRAE ASSET SECURITIES (HK) LTD	2.53	2020-08-12
1005	2020-08-13	ABN AMRO CLEARING HONG KONG LTD	1.57	2020-08-12
1006	2020-08-13	SOOCHOW SECURITIES INTERNATIONAL	0.44
1007	2020-08-12	CITIBANK N.A.	38.76	2020-08-11
1008	2020-08-12	MIRAE ASSET SECURITIES (HK) LTD	-27.11	2020-08-11
1009	2020-08-11	MIRAE ASSET SECURITIES (HK) LTD	214.65	2020-08-07
1010	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29
1011	2020-08-11	CITIBANK N.A.	-11.02	2020-08-07

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