CSOP Hang Seng TECH Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3033	2020-08-28

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• Big changes all stocks
• Participants
• 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	THE HONGKONG AND SHANGHAI BANKING	1.10	2025-10-09
2	2025-10-10	BNP PARIBAS	-0.36	2025-10-09
3	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-10-08
4	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	1.08	2025-10-06
5	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-10-06
6	2025-10-08	BNP PARIBAS	-0.32	2025-10-06
7	2025-10-06	MERRILL LYNCH FAR EAST LTD	0.51	2025-10-03
8	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-10-03
9	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.60	2025-10-03
10	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-10-02
11	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2025-09-30
12	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-1.51	2025-09-30
13	2025-09-30	BNP PARIBAS	0.60	2025-09-29
14	2025-09-30	CITIBANK N.A.	0.33	2025-09-29
15	2025-09-30	MERRILL LYNCH FAR EAST LTD	-1.80	2025-09-29
16	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.87	2025-09-29
17	2025-09-29	MERRILL LYNCH FAR EAST LTD	1.03	2025-09-26
18	2025-09-29	BNP PARIBAS	0.40	2025-09-26
19	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.75	2025-09-26
20	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-1.34	2025-09-26
21	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-25
22	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-09-25
23	2025-09-26	MERRILL LYNCH FAR EAST LTD	-0.36	2025-09-25
24	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-1.07	2025-09-25
25	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-09-24
26	2025-09-25	BNP PARIBAS	0.31	2025-09-24
27	2025-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2025-09-24
28	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2025-09-24
29	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	1.31	2025-09-23
30	2025-09-24	MERRILL LYNCH FAR EAST LTD	1.03	2025-09-22
31	2025-09-24	BNP PARIBAS	0.61	2025-09-23
32	2025-09-24	MIRAE ASSET SECURITIES (HK) LTD	0.46	2025-09-23
33	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-09-23
34	2025-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2025-09-23
35	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-09-23
36	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-09-22
37	2025-09-23	MIRAE ASSET SECURITIES (HK) LTD	-0.25	2025-09-22
38	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-1.53	2025-09-22
39	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	1.13	2025-09-19
40	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-09-19
41	2025-09-22	BNP PARIBAS	-0.26	2025-09-19
42	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-19
43	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	1.07	2025-09-18
44	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	0.90	2025-09-18
45	2025-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.29	2025-09-17
46	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-17
47	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-09-17
48	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-09-17
49	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-09-17
50	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-09-16
51	2025-09-17	BNP PARIBAS	0.51	2025-09-16
52	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-09-16
53	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-09-15
54	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-09-15
55	2025-09-16	CITIBANK N.A.	-0.29	2025-09-15
56	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-09-12
57	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-09-12
58	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-1.32	2025-09-12
59	2025-09-12	BNP PARIBAS	0.64	2025-09-11
60	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-09-11
61	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-11
62	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-11
63	2025-09-12	MERRILL LYNCH FAR EAST LTD	-0.69	2025-09-11
64	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	0.74	2025-09-10
65	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-09-10
66	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-09-08
67	2025-09-09	BNP PARIBAS	0.47	2025-09-08
68	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2025-09-08
69	2025-09-08	CITIBANK N.A.	0.39	2025-09-05
70	2025-09-08	BNP PARIBAS	-0.36	2025-09-05
71	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-09-04
72	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2025-09-03
73	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-09-03
74	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-09-03
75	2025-09-04	BNP PARIBAS	-0.53	2025-09-03
76	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-3.83	2025-09-03
77	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-09-02
78	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-09-02
79	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-09-02
80	2025-09-03	BNP PARIBAS	-0.63	2025-09-02
81	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	2025-09-01
82	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	1.49	2025-09-01
83	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-01
84	2025-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2025-09-01
85	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	2.56	2025-08-29
86	2025-09-01	MERRILL LYNCH FAR EAST LTD	0.89	2025-08-28
87	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-08-29
88	2025-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2025-08-29
89	2025-09-01	MIRAE ASSET SECURITIES (HK) LTD	-0.37	2025-08-29
90	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2025-08-29
91	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	2025-08-29
92	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	2025-08-28
93	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.82	2025-08-28
94	2025-08-29	CITIBANK N.A.	-1.16	2025-08-28
95	2025-08-29	BNP PARIBAS	-1.38	2025-08-28
96	2025-08-28	BNP PARIBAS	1.65	2025-08-27
97	2025-08-28	CITIBANK N.A.	1.08	2025-08-27
98	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2025-08-27
99	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-08-27
100	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-08-27
101	2025-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2025-08-27
102	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-1.53	2025-08-27
103	2025-08-27	BNP PARIBAS	1.01	2025-08-26
104	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-08-26
105	2025-08-27	MERRILL LYNCH FAR EAST LTD	0.37	2025-08-22
106	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-26
107	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-26
108	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-08-25
109	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-25
110	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.91	2025-08-25
111	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2025-08-22
112	2025-08-25	BNP PARIBAS	-1.19	2025-08-22
113	2025-08-25	ABN AMRO CLEARING HONG KONG LTD	-3.02	2025-08-22
114	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	4.01	2025-08-21
115	2025-08-22	BNP PARIBAS	0.80	2025-08-21
116	2025-08-22	FUTU SECURITIES INTERNATIONAL	-0.39	2025-08-21
117	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	2025-08-21
118	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.06	2025-08-21
119	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	2025-08-20
120	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-08-20
121	2025-08-21	BNP PARIBAS	0.34	2025-08-20
122	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-08-20
123	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	2025-08-19
124	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	0.86	2025-08-19
125	2025-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2025-08-19
126	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-08-19
127	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2025-08-19
128	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.90	2025-08-18
129	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-08-18
130	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-08-18
131	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.24	2025-08-18
132	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	2025-08-15
133	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.84	2025-08-15
134	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-08-14
135	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-08-14
136	2025-08-15	BNP PARIBAS	0.26	2025-08-14
137	2025-08-15	CITIBANK N.A.	0.25	2025-08-14
138	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2025-08-14
139	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	-1.36	2025-08-14
140	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	2025-08-13
141	2025-08-14	CITIBANK N.A.	-0.34	2025-08-13
142	2025-08-14	BNP PARIBAS	-0.49	2025-08-13
143	2025-08-14	MERRILL LYNCH FAR EAST LTD	-1.26	2025-08-13
144	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	1.31	2025-08-12
145	2025-08-13	MERRILL LYNCH FAR EAST LTD	1.00	2025-08-12
146	2025-08-13	BNP PARIBAS	0.35	2025-08-12
147	2025-08-12	BNP PARIBAS	1.05	2025-08-11
148	2025-08-12	CITIBANK N.A.	0.39	2025-08-11
149	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-08-11
150	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-08-11
151	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	1.29	2025-08-08
152	2025-08-11	MERRILL LYNCH FAR EAST LTD	0.37	2025-08-08
153	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-08
154	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-08
155	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-08
156	2025-08-11	BNP PARIBAS	-0.74	2025-08-08
157	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	-1.22	2025-08-07
158	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	2025-08-06
159	2025-08-07	BNP PARIBAS	0.46	2025-08-06
160	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-06
161	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-08-06
162	2025-08-07	MERRILL LYNCH FAR EAST LTD	-0.77	2025-08-06
163	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.94	2025-08-06
164	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	1.74	2025-08-05
165	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	0.69	2025-08-05
166	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-08-05
167	2025-08-06	BNP PARIBAS	-0.41	2025-08-05
168	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.76	2025-08-05
169	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	2025-08-04
170	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	1.01	2025-08-04
171	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2025-08-04
172	2025-08-05	MERRILL LYNCH FAR EAST LTD	0.52	2025-07-31
173	2025-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2025-08-04
174	2025-08-05	BNP PARIBAS	-1.04	2025-08-04
175	2025-08-05	CITIBANK N.A.	-1.16	2025-08-04
176	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	2025-08-01
177	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	1.78	2025-08-01
178	2025-08-04	BNP PARIBAS	0.68	2025-08-01
179	2025-08-01	CITIBANK N.A.	1.31	2025-07-31
180	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	1.10	2025-07-31
181	2025-08-01	BNP PARIBAS	0.60	2025-07-31
182	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-07-31
183	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-31
184	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	-2.13	2025-07-31
185	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	1.63	2025-07-30
186	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-07-30
187	2025-07-31	BNP PARIBAS	-0.84	2025-07-30
188	2025-07-31	CITIBANK N.A.	-1.04	2025-07-30
189	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-07-29
190	2025-07-30	CITIBANK N.A.	0.55	2025-07-29
191	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-07-29
192	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-29
193	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2025-07-28
194	2025-07-29	CITIBANK N.A.	-0.29	2025-07-28
195	2025-07-29	MERRILL LYNCH FAR EAST LTD	-0.49	2025-07-28
196	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.26	2025-07-28
197	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	-1.34	2025-07-28
198	2025-07-28	CITIBANK N.A.	0.81	2025-07-25
199	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-07-25
200	2025-07-28	BNP PARIBAS	-0.29	2025-07-25
201	2025-07-28	MERRILL LYNCH FAR EAST LTD	-1.27	2025-07-25
202	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-24
203	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-07-24
204	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-24
205	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	-1.19	2025-07-24
206	2025-07-25	MERRILL LYNCH FAR EAST LTD	-1.44	2025-07-23
207	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	1.75	2025-07-23
208	2025-07-23	MERRILL LYNCH FAR EAST LTD	3.28	2025-07-21
209	2025-07-23	BNP PARIBAS	-0.27	2025-07-22
210	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.60	2025-07-22
211	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	1.74	2025-07-21
212	2025-07-22	BNP PARIBAS	0.26	2025-07-21
213	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-07-21
214	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	1.05	2025-07-18
215	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-18
216	2025-07-21	BNP PARIBAS	-0.55	2025-07-18
217	2025-07-18	BNP PARIBAS	0.46	2025-07-17
218	2025-07-18	CITIBANK N.A.	-0.37	2025-07-17
219	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.95	2025-07-17
220	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-07-16
221	2025-07-17	BNP PARIBAS	-0.30	2025-07-16
222	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	-1.48	2025-07-16
223	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-07-15
224	2025-07-16	BNP PARIBAS	-0.41	2025-07-15
225	2025-07-15	BNP PARIBAS	0.93	2025-07-14
226	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	0.87	2025-07-14
227	2025-07-15	CITIBANK N.A.	0.34	2025-07-14
228	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2025-07-14
229	2025-07-14	BNP PARIBAS	0.38	2025-07-11
230	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-11
231	2025-07-11	BNP PARIBAS	0.44	2025-07-10
232	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-07-10
233	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.07	2025-07-10
234	2025-07-10	BNP PARIBAS	-0.33	2025-07-09
235	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2025-07-08
236	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-07-08
237	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2025-07-07
238	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-07-07
239	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-07-07
240	2025-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-07-07
241	2025-07-08	BNP PARIBAS	-0.89	2025-07-07
242	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	0.61	2025-07-04
243	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-07-03
244	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-07-02
245	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-07-02
246	2025-07-02	BNP PARIBAS	0.37	2025-06-30
247	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-06-30
248	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-06-30
249	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-06-27
250	2025-06-30	BNP PARIBAS	-0.82	2025-06-27
251	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	0.93	2025-06-26
252	2025-06-27	BNP PARIBAS	0.34	2025-06-26
253	2025-06-27	CLSA LTD	0.29	2025-02-21
254	2025-06-27	CITIBANK N.A.	0.28	2025-06-26
255	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-06-26
256	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-06-26
257	2025-06-26	BNP PARIBAS	0.31	2025-06-25
258	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.72	2025-06-25
259	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	-1.93	2025-06-25
260	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	1.39	2025-06-24
261	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-06-24
262	2025-06-25	BNP PARIBAS	0.28	2025-06-24
263	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2025-06-23
264	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-06-23
265	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-06-23
266	2025-06-24	BNP PARIBAS	-1.30	2025-06-23
267	2025-06-23	BNP PARIBAS	0.56	2025-06-20
268	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-06-20
269	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-06-20
270	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-06-20
271	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-06-20
272	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-06-19
273	2025-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-06-19
274	2025-06-20	BNP PARIBAS	-1.18	2025-06-19
275	2025-06-19	BNP PARIBAS	1.30	2025-06-18
276	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-06-18
277	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	1.30	2025-06-17
278	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-06-17
279	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-06-17
280	2025-06-18	BNP PARIBAS	-0.83	2025-06-17
281	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	0.84	2025-06-16
282	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2025-06-16
283	2025-06-17	BNP PARIBAS	0.65	2025-06-16
284	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-06-16
285	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-06-12
286	2025-06-13	BNP PARIBAS	0.46	2025-06-12
287	2025-06-13	CITIBANK N.A.	-0.32	2025-06-12
288	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-06-12
289	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.58	2025-06-12
290	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	0.70	2025-06-11
291	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-06-11
292	2025-06-12	BNP PARIBAS	-0.81	2025-06-11
293	2025-06-11	BNP PARIBAS	1.52	2025-06-10
294	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	1.35	2025-06-10
295	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-06-10
296	2025-06-11	CITIBANK N.A.	0.29	2025-06-10
297	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-06-10
298	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-06-09
299	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-06-09
300	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-06-05
301	2025-06-06	BNP PARIBAS	-0.39	2025-06-05
302	2025-06-05	BNP PARIBAS	0.48	2025-06-04
303	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-06-04
304	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-06-04
305	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	0.89	2025-06-03
306	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-06-03
307	2025-06-04	BNP PARIBAS	-0.61	2025-06-03
308	2025-06-03	BNP PARIBAS	0.27	2025-06-02
309	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-06-02
310	2025-06-03	CITIBANK N.A.	-0.94	2025-06-02
311	2025-06-02	CITIBANK N.A.	1.06	2025-05-30
312	2025-06-02	BNP PARIBAS	0.52	2025-05-30
313	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.82	2025-05-30
314	2025-05-30	MERRILL LYNCH FAR EAST LTD	-0.58	2025-05-29
315	2025-05-30	CITIBANK N.A.	-0.63	2025-05-29
316	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-05-28
317	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	0.64	2025-05-28
318	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-05-28
319	2025-05-28	MERRILL LYNCH FAR EAST LTD	0.48	2025-05-27
320	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-05-26
321	2025-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-05-26
322	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-05-26
323	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-05-23
324	2025-05-23	CITIBANK N.A.	-0.54	2025-05-22
325	2025-05-23	BNP PARIBAS	-0.64	2025-05-22
326	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-05-21
327	2025-05-22	CITIBANK N.A.	0.63	2025-05-21
328	2025-05-22	BNP PARIBAS	0.49	2025-05-21
329	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-05-21
330	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-05-20
331	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-05-20
332	2025-05-20	MERRILL LYNCH FAR EAST LTD	-0.72	2025-05-19
333	2025-05-19	BNP PARIBAS	0.30	2025-05-16
334	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-05-16
335	2025-05-19	CITIBANK N.A.	-0.60	2025-05-16
336	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-05-15
337	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-05-15
338	2025-05-16	MERRILL LYNCH FAR EAST LTD	-0.58	2025-05-15
339	2025-05-15	BNP PARIBAS	-0.29	2025-05-14
340	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-05-14
341	2025-05-15	CITIBANK N.A.	-0.63	2025-05-14
342	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.77	2025-05-14
343	2025-05-15	MERRILL LYNCH FAR EAST LTD	-1.19	2025-05-14
344	2025-05-14	MERRILL LYNCH FAR EAST LTD	2.16	2025-05-13
345	2025-05-14	CITIBANK N.A.	1.26	2025-05-13
346	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	0.56	2025-05-12
347	2025-05-13	BNP PARIBAS	-0.37	2025-05-12
348	2025-05-13	CITIBANK N.A.	-0.66	2025-05-12
349	2025-05-13	MIRAE ASSET SECURITIES (HK) LTD	-0.71	2025-05-12
350	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-05-09
351	2025-05-12	MERRILL LYNCH FAR EAST LTD	-0.91	2025-05-09
352	2025-05-09	MERRILL LYNCH FAR EAST LTD	0.75	2025-05-08
353	2025-05-09	CITIBANK N.A.	0.60	2025-05-08
354	2025-05-09	MIRAE ASSET SECURITIES (HK) LTD	0.47	2025-05-08
355	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-05-08
356	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-05-08
357	2025-05-08	ABN AMRO CLEARING HONG KONG LTD	0.73	2025-05-07
358	2025-05-08	MIRAE ASSET SECURITIES (HK) LTD	-0.26	2025-05-07
359	2025-05-08	MERRILL LYNCH FAR EAST LTD	-0.54	2025-05-07
360	2025-05-08	BNP PARIBAS	-0.65	2025-05-07
361	2025-05-07	MERRILL LYNCH FAR EAST LTD	0.39	2025-05-06
362	2025-05-07	MIRAE ASSET SECURITIES (HK) LTD	0.35	2025-04-29
363	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-05-06
364	2025-05-07	BNP PARIBAS	-0.42	2025-05-06
365	2025-05-06	BNP PARIBAS	0.31	2025-05-02
366	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-05-02
367	2025-05-02	MERRILL LYNCH FAR EAST LTD	1.03	2025-04-30
368	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-04-30
369	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2025-04-30
370	2025-05-02	ABN AMRO CLEARING HONG KONG LTD	-1.88	2025-04-30
371	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-04-29
372	2025-04-30	BNP PARIBAS	0.26	2025-04-29
373	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-04-28
374	2025-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-04-28
375	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-04-28
376	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	0.79	2025-04-25
377	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-04-25
378	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-04-24
379	2025-04-25	CITIBANK N.A.	-0.28	2025-04-24
380	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-04-24
381	2025-04-25	MERRILL LYNCH FAR EAST LTD	-0.48	2025-04-24
382	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-04-23
383	2025-04-24	CITIBANK N.A.	0.50	2025-04-23
384	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-23
385	2025-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2025-04-23
386	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-04-23
387	2025-04-24	BNP PARIBAS	-0.42	2025-04-23
388	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.09	2025-04-23
389	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	2025-04-22
390	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-04-22
391	2025-04-23	CITIBANK N.A.	0.29	2025-04-22
392	2025-04-22	BNP PARIBAS	0.48	2025-04-17
393	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-17
394	2025-04-17	BNP PARIBAS	-1.34	2025-04-16
395	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-04-15
396	2025-04-15	BNP PARIBAS	0.31	2025-04-14
397	2025-04-15	CITIBANK N.A.	-0.30	2025-04-14
398	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-04-14
399	2025-04-14	BNP PARIBAS	0.87	2025-04-11
400	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-04-11
401	2025-04-14	CITIBANK N.A.	0.39	2025-04-11
402	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-11
403	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-04-11
404	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2025-04-11
405	2025-04-14	MERRILL LYNCH FAR EAST LTD	-1.04	2025-04-11
406	2025-04-11	MERRILL LYNCH FAR EAST LTD	0.83	2025-04-10
407	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-04-10
408	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-1.74	2025-04-10
409	2025-04-10	BNP PARIBAS	0.53	2025-04-09
410	2025-04-10	MERRILL LYNCH FAR EAST LTD	0.34	2025-04-08
411	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	2025-04-09
412	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	2.58	2025-04-08
413	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	2025-04-08
414	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	1.22	2025-04-08
415	2025-04-09	BNP PARIBAS	0.43	2025-04-08
416	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-08
417	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	2025-04-07
418	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-04-07
419	2025-04-08	BNP PARIBAS	-0.29	2025-04-07
420	2025-04-08	CITIBANK N.A.	-0.31	2025-04-07
421	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-04-07
422	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-04-07
423	2025-04-08	MERRILL LYNCH FAR EAST LTD	-1.21	2025-04-07
424	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	0.96	2025-04-03
425	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-04-03
426	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-04-03
427	2025-04-07	BNP PARIBAS	-0.70	2025-04-03
428	2025-04-07	CITIBANK N.A.	-0.77	2025-04-03
429	2025-04-03	CITIBANK N.A.	0.46	2025-04-02
430	2025-04-03	BNP PARIBAS	0.39	2025-04-02
431	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-04-02
432	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-04-02
433	2025-04-02	CITIBANK N.A.	0.54	2025-04-01
434	2025-04-02	BNP PARIBAS	0.44	2025-04-01
435	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-04-01
436	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-03-31
437	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-03-31
438	2025-03-31	MERRILL LYNCH FAR EAST LTD	1.34	2025-03-28
439	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-03-28
440	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-28
441	2025-03-31	CITIBANK N.A.	-0.58	2025-03-28
442	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-03-27
443	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-03-27
444	2025-03-28	BNP PARIBAS	-0.28	2025-03-27
445	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-03-27
446	2025-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.95	2025-03-27
447	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	1.29	2025-03-26
448	2025-03-27	BNP PARIBAS	0.51	2025-03-26
449	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-03-26
450	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-03-26
451	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-03-26
452	2025-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2025-03-26
453	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-03-25
454	2025-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2025-03-25
455	2025-03-26	CITIBANK N.A.	0.52	2025-03-25
456	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-03-25
457	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-03-25
458	2025-03-26	BNP PARIBAS	-0.63	2025-03-25
459	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	0.75	2025-03-24
460	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-03-24
461	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-03-24
462	2025-03-25	BNP PARIBAS	0.30	2025-03-24
463	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-03-24
464	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-03-21
465	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-03-21
466	2025-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2025-03-21
467	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-03-20
468	2025-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-03-20
469	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-03-19
470	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-03-19
471	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-03-19
472	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-03-18
473	2025-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2025-03-18
474	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-03-18
475	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-03-18
476	2025-03-19	BNP PARIBAS	-0.96	2025-03-18
477	2025-03-18	BNP PARIBAS	0.93	2025-03-17
478	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-17
479	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-03-17
480	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-03-14
481	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-03-14
482	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-14
483	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2025-03-14
484	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2025-03-13
485	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-03-13
486	2025-03-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	2024-12-18
487	2025-03-14	MERRILL LYNCH FAR EAST LTD	-0.66	2025-03-13
488	2025-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2025-03-13
489	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.62	2025-03-13
490	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-03-12
491	2025-03-13	MERRILL LYNCH FAR EAST LTD	0.43	2025-03-12
492	2025-03-13	BNP PARIBAS	-0.49	2025-03-12
493	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	2025-03-12
494	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2025-03-11
495	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-03-11
496	2025-03-12	BNP PARIBAS	0.50	2025-03-11
497	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-03-11
498	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-03-11
499	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-03-10
500	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-03-10
501	2025-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2025-03-07
502	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-03-07
503	2025-03-10	BNP PARIBAS	-0.68	2025-03-07
504	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.86	2025-03-06
505	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	1.28	2025-03-05
506	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-03-05
507	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-03-05
508	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-03-04
509	2025-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2025-03-04
510	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	-3.01	2025-03-04
511	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	1.88	2025-03-03
512	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2025-03-03
513	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.84	2025-03-03
514	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.90	2025-03-03
515	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	1.82	2025-02-28
516	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-02-28
517	2025-03-03	BNP PARIBAS	0.27	2025-02-28
518	2025-02-28	BNP PARIBAS	0.46	2025-02-27
519	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-2.66	2025-02-27
520	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	1.52	2025-02-26
521	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-02-26
522	2025-02-27	MERRILL LYNCH FAR EAST LTD	-0.35	2025-02-26
523	2025-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2025-02-26
524	2025-02-27	BNP PARIBAS	-1.12	2025-02-26
525	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	1.13	2025-02-25
526	2025-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2025-02-25
527	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-25
528	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	2025-02-24
529	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-02-24
530	2025-02-25	BNP PARIBAS	-0.57	2025-02-24
531	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	-1.17	2025-02-24
532	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	1.09	2025-02-21
533	2025-02-24	BNP PARIBAS	0.85	2025-02-21
534	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-02-21
535	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-02-21
536	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	2025-02-21
537	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-02-19
538	2025-02-21	MERRILL LYNCH FAR EAST LTD	-0.86	2025-02-20
539	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-02-19
540	2025-02-20	MERRILL LYNCH FAR EAST LTD	0.36	2025-02-19
541	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-02-19
542	2025-02-20	BNP PARIBAS	-0.69	2025-02-19
543	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-02-18
544	2025-02-19	MERRILL LYNCH FAR EAST LTD	-0.32	2025-02-18
545	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-02-18
546	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-02-18
547	2025-02-19	BNP PARIBAS	-1.27	2025-02-18
548	2025-02-18	BANK OF CHINA (HONG KONG) LTD	1.13	2025-02-17
549	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-02-17
550	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-02-17
551	2025-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2025-02-17
552	2025-02-18	BNP PARIBAS	-1.36	2025-02-17
553	2025-02-17	BNP PARIBAS	1.06	2025-02-14
554	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-02-14
555	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-02-14
556	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-02-14
557	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	2025-02-14
558	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.61	2025-02-13
559	2025-02-13	BNP PARIBAS	0.67	2025-02-12
560	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-02-12
561	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-02-12
562	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2025-02-12
563	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-02-11
564	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-02-11
565	2025-02-12	MERRILL LYNCH FAR EAST LTD	-0.26	2025-02-11
566	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-02-11
567	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-11
568	2025-02-11	BNP PARIBAS	0.92	2025-02-10
569	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2025-02-10
570	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-02-07
571	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-02-07
572	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-02-07
573	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.57	2025-02-07
574	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-02-06
575	2025-02-07	BNP PARIBAS	-0.59	2025-02-06
576	2025-02-05	BNP PARIBAS	-1.17	2025-02-04
577	2025-02-04	BNP PARIBAS	1.19	2025-02-03
578	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-02-03
579	2025-02-03	MERRILL LYNCH FAR EAST LTD	-0.32	2025-01-27
580	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-01-27
581	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-01-24
582	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	-1.83	2025-01-24
583	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	0.82	2025-01-23
584	2025-01-24	MERRILL LYNCH FAR EAST LTD	0.25	2025-01-21
585	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-01-23
586	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-01-22
587	2025-01-23	BNP PARIBAS	-0.43	2025-01-22
588	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-01-22
589	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	2025-01-21
590	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	0.75	2025-01-21
591	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-01-21
592	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	1.24	2025-01-20
593	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-01-20
594	2025-01-21	DBS BANK LTD	-1.11	2025-01-20
595	2025-01-20	BNP PARIBAS	0.80	2025-01-17
596	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-01-16
597	2025-01-17	BNP PARIBAS	-0.34	2025-01-16
598	2025-01-16	BNP PARIBAS	0.57	2025-01-15
599	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-01-15
600	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-01-15
601	2025-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-01-14
602	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-01-14
603	2025-01-14	MERRILL LYNCH FAR EAST LTD	1.18	2025-01-13
604	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-01-09
605	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.07	2025-01-09
606	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	1.49	2025-01-08
607	2025-01-09	BNP PARIBAS	0.48	2025-01-08
608	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-01-08
609	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	2025-01-08
610	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2025-01-07
611	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-01-07
612	2025-01-08	BNP PARIBAS	-0.52	2025-01-07
613	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.13	2025-01-07
614	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-01-06
615	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-01-03
616	2025-01-06	BNP PARIBAS	-0.29	2025-01-03
617	2025-01-03	BNP PARIBAS	0.64	2025-01-02
618	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-01-02
619	2024-12-30	BNP PARIBAS	0.28	2024-12-27
620	2024-12-30	MERRILL LYNCH FAR EAST LTD	-0.26	2024-12-27
621	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-12-27
622	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	1.36	2024-12-23
623	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2024-12-23
624	2024-12-27	MERRILL LYNCH FAR EAST LTD	-0.74	2024-12-23
625	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2024-12-23
626	2024-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2024-12-20
627	2024-12-23	BNP PARIBAS	-0.42	2024-12-20
628	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.85	2024-12-20
629	2024-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-12-19
630	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-12-18
631	2024-12-19	MERRILL LYNCH FAR EAST LTD	-1.47	2024-12-18
632	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	1.56	2024-12-17
633	2024-12-18	MERRILL LYNCH FAR EAST LTD	0.84	2024-12-17
634	2024-12-18	BNP PARIBAS	-0.39	2024-12-17
635	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-12-17
636	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2024-12-17
637	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2024-12-16
638	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2024-12-16
639	2024-12-17	MERRILL LYNCH FAR EAST LTD	0.71	2024-12-16
640	2024-12-17	BNP PARIBAS	-0.30	2024-12-16
641	2024-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.52	2024-12-16
642	2024-12-16	MERRILL LYNCH FAR EAST LTD	0.84	2024-12-13
643	2024-12-16	BNP PARIBAS	0.39	2024-12-13
644	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-12-13
645	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-12-13
646	2024-12-13	BNP PARIBAS	-0.31	2024-12-12
647	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-12-12
648	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	1.28	2024-12-11
649	2024-12-12	BNP PARIBAS	0.73	2024-12-11
650	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-12-11
651	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-12-11
652	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2024-12-11
653	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2024-12-10
654	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-10
655	2024-12-11	MERRILL LYNCH FAR EAST LTD	-0.33	2024-12-09
656	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	-1.03	2024-12-10
657	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-12-06
658	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-12-06
659	2024-12-06	ABN AMRO CLEARING HONG KONG LTD	1.33	2024-12-05
660	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-12-05
661	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	2024-12-05
662	2024-12-05	MERRILL LYNCH FAR EAST LTD	0.37	2024-12-03
663	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-12-04
664	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-12-04
665	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	2024-12-03
666	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-12-03
667	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-12-02
668	2024-12-04	CITIBANK N.A.	-0.57	2024-12-03
669	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.94	2024-12-03
670	2024-12-03	CITIBANK N.A.	0.33	2024-12-02
671	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-12-02
672	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.57	2024-12-02
673	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	1.27	2024-11-29
674	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-11-29
675	2024-12-02	CITIBANK N.A.	-0.41	2024-11-29
676	2024-12-02	MERRILL LYNCH FAR EAST LTD	-1.29	2024-11-29
677	2024-11-29	CITIBANK N.A.	-0.34	2024-11-28
678	2024-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-11-27
679	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-11-27
680	2024-11-28	BNP PARIBAS	-0.62	2024-11-27
681	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-11-26
682	2024-11-27	MERRILL LYNCH FAR EAST LTD	0.40	2024-11-26
683	2024-11-26	BNP PARIBAS	0.28	2024-11-25
684	2024-11-25	MERRILL LYNCH FAR EAST LTD	0.77	2024-11-21
685	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-11-22
686	2024-11-25	BNP PARIBAS	-0.34	2024-11-22
687	2024-11-22	CITIBANK N.A.	0.31	2024-11-21
688	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-11-21
689	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	2024-11-19
690	2024-11-20	CITIBANK N.A.	0.81	2024-11-19
691	2024-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2024-11-19
692	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-11-19
693	2024-11-20	BNP PARIBAS	-0.30	2024-11-19
694	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	2024-11-18
695	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	0.95	2024-11-18
696	2024-11-19	BNP PARIBAS	0.42	2024-11-18
697	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	2024-11-18
698	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	2024-11-15
699	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	2024-11-15
700	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-15
701	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-3.32	2024-11-15
702	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	2.79	2024-11-14
703	2024-11-15	BNP PARIBAS	-0.31	2024-11-14
704	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	2024-11-14
705	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	2024-11-14
706	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-11-13
707	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-11-13
708	2024-11-14	BNP PARIBAS	0.56	2024-11-13
709	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-13
710	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.69	2024-11-13
711	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2024-11-12
712	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-11-12
713	2024-11-13	BNP PARIBAS	-0.49	2024-11-12
714	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-2.13	2024-11-12
715	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	2.59	2024-11-11
716	2024-11-12	MERRILL LYNCH FAR EAST LTD	-0.30	2024-11-11
717	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	2024-11-11
718	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.04	2024-11-11
719	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2024-11-08
720	2024-11-11	MERRILL LYNCH FAR EAST LTD	0.29	2024-11-08
721	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-11-08
722	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2024-11-07
723	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2024-11-07
724	2024-11-08	CITIBANK N.A.	-0.27	2024-11-07
725	2024-11-08	BNP PARIBAS	-0.86	2024-11-07
726	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-1.33	2024-11-07
727	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-11-06
728	2024-11-05	BNP PARIBAS	-0.27	2024-11-04
729	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-11-04
730	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-11-01
731	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-11-01
732	2024-11-04	BNP PARIBAS	-0.88	2024-11-01
733	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	2.26	2024-10-31
734	2024-11-01	BNP PARIBAS	1.02	2024-10-31
735	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2024-10-31
736	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.11	2024-10-31
737	2024-10-31	BNP PARIBAS	0.57	2024-10-30
738	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-30
739	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-10-29
740	2024-10-30	CITIBANK N.A.	-0.31	2024-10-29
741	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-10-29
742	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2024-10-28
743	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-10-28
744	2024-10-29	BNP PARIBAS	0.27	2024-10-28
745	2024-10-29	CITIBANK N.A.	-0.40	2024-10-28
746	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-10-28
747	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-10-28
748	2024-10-29	DBS BANK LTD	-0.97	2024-10-28
749	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	0.94	2024-10-25
750	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-25
751	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2024-10-25
752	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2024-10-24
753	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2024-10-24
754	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-10-24
755	2024-10-25	CITIBANK N.A.	-0.37	2024-10-24
756	2024-10-25	BNP PARIBAS	-0.45	2024-10-24
757	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	2024-10-23
758	2024-10-24	CITIBANK N.A.	0.90	2024-10-23
759	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.86	2024-10-22
760	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2024-10-22
761	2024-10-23	CITIBANK N.A.	-0.27	2024-10-22
762	2024-10-23	BNP PARIBAS	-0.31	2024-10-22
763	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	-1.98	2024-10-22
764	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	0.62	2024-10-21
765	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-10-21
766	2024-10-22	CITIBANK N.A.	-0.34	2024-10-21
767	2024-10-22	BNP PARIBAS	-1.02	2024-10-21
768	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-18
769	2024-10-21	BNP PARIBAS	-0.73	2024-10-18
770	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	-2.02	2024-10-18
771	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	3.02	2024-10-17
772	2024-10-18	CITIBANK N.A.	1.56	2024-10-17
773	2024-10-18	BNP PARIBAS	0.71	2024-10-17
774	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-10-17
775	2024-10-18	NOMURA INTERNATIONAL (HONG KONG) LTD	-1.94	2024-10-17
776	2024-10-17	BNP PARIBAS	2.14	2024-10-16
777	2024-10-17	NOMURA INTERNATIONAL (HONG KONG) LTD	2.02
778	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2024-10-16
779	2024-10-17	MERRILL LYNCH FAR EAST LTD	-0.32	2024-10-16
780	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-10-15
781	2024-10-16	BNP PARIBAS	-0.84	2024-10-15
782	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	1.05	2024-10-14
783	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-10-14
784	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-10-10
785	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-10
786	2024-10-14	BNP PARIBAS	-0.50	2024-10-10
787	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.05	2024-10-10
788	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	0.90	2024-10-09
789	2024-10-10	BNP PARIBAS	0.68	2024-10-09
790	2024-10-10	DBS BANK LTD	0.51	2024-10-09
791	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-09
792	2024-10-10	UBS SECURITIES HONG KONG LTD	-0.36	2024-10-09
793	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2024-10-03
794	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	2024-10-03
795	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	2.05	2024-10-08
796	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2024-10-08
797	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-10-08
798	2024-10-09	BNP PARIBAS	-0.43	2024-10-08
799	2024-10-08	CHINA CITIC BANK INTERNATIONAL LTD	1.37	2024-10-07
800	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-07
801	2024-10-08	CITIBANK N.A.	-0.43	2024-10-07
802	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.69	2024-10-07
803	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	0.66	2024-10-04
804	2024-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2024-10-04
805	2024-10-07	BNP PARIBAS	0.43	2024-10-04
806	2024-10-07	DEUTSCHE BANK AG	-0.28	2024-10-04
807	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.77	2024-10-04
808	2024-10-04	CITIBANK N.A.	1.69	2024-10-03
809	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	1.03	2024-10-03
810	2024-10-04	BNP PARIBAS	0.56	2024-10-03
811	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-1.45	2024-10-03
812	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.69	2024-10-02
813	2024-10-03	DBS BANK LTD	0.58	2024-10-02
814	2024-10-03	BNP PARIBAS	-0.43	2024-10-02
815	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2024-10-02
816	2024-10-02	DBS BANK LTD	1.07	2024-09-30
817	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	0.75	2024-09-30
818	2024-10-02	UBS SECURITIES HONG KONG LTD	0.26	2024-09-30
819	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-09-30
820	2024-10-02	BNP PARIBAS	-0.62	2024-09-30
821	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.72	2024-09-30
822	2024-10-02	CITIBANK N.A.	-1.41	2024-09-30
823	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-09-27
824	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-09-27
825	2024-09-30	CITIBANK N.A.	-2.23	2024-09-27
826	2024-09-27	CITIBANK N.A.	1.58	2024-09-26
827	2024-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-09-26
828	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.87	2024-09-26
829	2024-09-27	MERRILL LYNCH FAR EAST LTD	-0.88	2024-09-26
830	2024-09-27	BNP PARIBAS	-1.02	2024-09-26
831	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	2.21	2024-09-25
832	2024-09-26	CITIBANK N.A.	1.38	2024-09-25
833	2024-09-26	MERRILL LYNCH FAR EAST LTD	0.92	2024-09-25
834	2024-09-26	BNP PARIBAS	0.33	2024-09-25
835	2024-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-09-25
836	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	2024-09-25
837	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2024-09-24
838	2024-09-25	BNP PARIBAS	1.10	2024-09-24
839	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.14	2024-09-24
840	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-09-23
841	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-09-23
842	2024-09-23	BNP PARIBAS	0.47	2024-09-20
843	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-09-17
844	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-09-20
845	2024-09-20	BNP PARIBAS	0.37	2024-09-19
846	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-09-19
847	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-09-17
848	2024-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.03	2024-09-17
849	2024-09-17	ABN AMRO CLEARING HONG KONG LTD	1.11	2024-09-16
850	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	2024-09-16
851	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.72	2024-09-13
852	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	2.04	2024-09-12
853	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-12
854	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	2024-09-12
855	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	2024-09-12
856	2024-09-12	BNP PARIBAS	0.65	2024-09-11
857	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-09-11
858	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-09-11
859	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.32	2024-09-10
860	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2024-09-10
861	2024-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2024-09-10
862	2024-09-11	BNP PARIBAS	-2.04	2024-09-10
863	2024-09-11	ABN AMRO CLEARING HONG KONG LTD	-2.41	2024-09-10
864	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	1.45	2024-09-09
865	2024-09-10	BNP PARIBAS	0.67	2024-09-09
866	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	2024-09-09
867	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	2024-09-09
868	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	0.92	2024-09-05
869	2024-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2024-09-05
870	2024-09-05	ABN AMRO CLEARING HONG KONG LTD	0.71	2024-09-04
871	2024-09-05	BNP PARIBAS	0.40	2024-09-04
872	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-09-04
873	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	2024-09-03
874	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	2024-09-03
875	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-09-03
876	2024-09-04	BNP PARIBAS	-1.22	2024-09-03
877	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.97	2024-09-03
878	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	0.70	2024-09-02
879	2024-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-09-02
880	2024-09-03	BNP PARIBAS	0.28	2024-09-02
881	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-09-02
882	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-09-02
883	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2024-09-02
884	2024-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-08-30
885	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2024-08-30
886	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2024-08-30
887	2024-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	2024-08-29
888	2024-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2024-08-29
889	2024-08-30	BNP PARIBAS	-0.25	2024-08-29
890	2024-08-30	CITIBANK N.A.	-0.26	2024-08-29
891	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.85	2024-08-29
892	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.39	2024-08-29
893	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-08-28
894	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-08-28
895	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-08-27
896	2024-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-08-27
897	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	1.16	2024-08-26
898	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-08-26
899	2024-08-27	BNP PARIBAS	-0.51	2024-08-26
900	2024-08-26	BNP PARIBAS	0.95	2024-08-23
901	2024-08-26	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-08-23
902	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-08-23
903	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-08-22
904	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-08-21
905	2024-08-22	MERRILL LYNCH FAR EAST LTD	-2.38	2024-08-21
906	2024-08-21	ABN AMRO CLEARING HONG KONG LTD	1.79	2024-08-20
907	2024-08-21	MERRILL LYNCH FAR EAST LTD	1.76	2024-08-20
908	2024-08-21	BNP PARIBAS	1.14	2024-08-20
909	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-08-20
910	2024-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	2024-08-20
911	2024-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	2024-08-20
912	2024-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2024-08-19
913	2024-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2024-08-19
914	2024-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	2024-08-16
915	2024-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-08-16
916	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-08-16
917	2024-08-19	MERRILL LYNCH FAR EAST LTD	-0.82	2024-08-16
918	2024-08-19	ABN AMRO CLEARING HONG KONG LTD	-2.18	2024-08-16
919	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	0.70	2024-08-15
920	2024-08-16	MERRILL LYNCH FAR EAST LTD	0.42	2024-08-15
921	2024-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2024-08-15
922	2024-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	2024-08-15
923	2024-08-15	MERRILL LYNCH FAR EAST LTD	0.46	2024-08-14
924	2024-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	2024-08-13
925	2024-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-08-13
926	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-08-13
927	2024-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-08-13
928	2024-08-14	BNP PARIBAS	-0.46	2024-08-13
929	2024-08-14	MERRILL LYNCH FAR EAST LTD	-0.78	2024-08-13
930	2024-08-13	MERRILL LYNCH FAR EAST LTD	1.43	2024-08-12
931	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-08-12
932	2024-08-13	BNP PARIBAS	-0.44	2024-08-12
933	2024-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.77	2024-08-12
934	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	2.56	2024-08-09
935	2024-08-12	BNP PARIBAS	1.07	2024-08-09
936	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-08-09
937	2024-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	2024-08-09
938	2024-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.35	2024-08-09
939	2024-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.97	2024-08-08
940	2024-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2024-08-08
941	2024-08-09	BNP PARIBAS	0.29	2024-08-08
942	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	-1.50	2024-08-08
943	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	2024-08-07
944	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-08-07
945	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-08-07
946	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-08-07
947	2024-08-08	BNP PARIBAS	-0.78	2024-08-07
948	2024-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-08-06
949	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	2.19	2024-08-05
950	2024-08-06	BNP PARIBAS	0.80	2024-08-05
951	2024-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2024-08-05
952	2024-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	2024-08-05
953	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	2024-08-02
954	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2024-08-02
955	2024-08-05	BNP PARIBAS	-0.96	2024-08-02
956	2024-08-05	CITIBANK N.A.	-1.18	2024-08-02
957	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	-2.77	2024-08-02
958	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	2.61	2024-08-01
959	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	2024-08-01
960	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	2024-08-01
961	2024-08-01	BNP PARIBAS	-0.27	2024-07-31
962	2024-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	2024-07-29
963	2024-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	2024-07-29
964	2024-07-30	CITIBANK N.A.	0.91	2024-07-29
965	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-07-29
966	2024-07-30	BNP PARIBAS	-1.26	2024-07-29
967	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-2.42	2024-07-29
968	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	1.87	2024-07-26
969	2024-07-29	BNP PARIBAS	1.62	2024-07-26
970	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	2024-07-26
971	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.41	2024-07-26
972	2024-07-26	BNP PARIBAS	0.89	2024-07-25
973	2024-07-26	CITIBANK N.A.	-0.43	2024-07-25
974	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-07-24
975	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	-1.43	2024-07-24
976	2024-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2024-07-23
977	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-07-23
978	2024-07-24	BNP PARIBAS	0.39	2024-07-23
979	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-07-22
980	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-07-22
981	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-07-22
982	2024-07-23	BNP PARIBAS	-0.25	2024-07-22
983	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	15.19	2024-07-19
984	2024-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-07-19
985	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-15.42	2024-07-19
986	2024-07-19	BNP PARIBAS	0.52	2024-07-18
987	2024-07-18	BNP PARIBAS	-0.42	2024-07-17
988	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2024-07-16
989	2024-07-17	BNP PARIBAS	-0.75	2024-07-16
990	2024-07-16	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-07-15
991	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-07-12
992	2024-07-15	BNP PARIBAS	0.40	2024-07-12
993	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2024-07-12
994	2024-07-11	BNP PARIBAS	0.52	2024-07-10
995	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-07-10
996	2024-07-09	BNP PARIBAS	0.29	2024-07-08
997	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-07-05
998	2024-07-08	BNP PARIBAS	-0.48	2024-07-05
999	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-07-03
1000	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-06-28
1001	2024-07-02	BNP PARIBAS	0.30	2024-06-28
1002	2024-07-02	ABN AMRO CLEARING HONG KONG LTD	-2.20	2024-06-28
1003	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	1.95	2024-06-27
1004	2024-06-28	BNP PARIBAS	-0.37	2024-06-27
1005	2024-06-28	CITIBANK N.A.	-1.47	2024-06-27
1006	2024-06-27	CITIBANK N.A.	1.55	2024-06-26
1007	2024-06-27	BNP PARIBAS	-0.40	2024-06-26
1008	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-06-25
1009	2024-06-25	BNP PARIBAS	0.70	2024-06-24
1010	2024-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-06-24
1011	2024-06-24	BNP PARIBAS	-0.31	2024-06-21
1012	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-06-21
1013	2024-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-06-20
1014	2024-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2024-06-20
1015	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-06-19
1016	2024-06-19	BNP PARIBAS	-0.53	2024-06-18
1017	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-06-17
1018	2024-06-18	BNP PARIBAS	0.26	2024-06-17
1019	2024-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-06-13
1020	2024-06-13	BNP PARIBAS	1.24	2024-06-12
1021	2024-06-13	CITIBANK N.A.	-0.41	2024-06-12
1022	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-06-12
1023	2024-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-06-11
1024	2024-06-11	CITIBANK N.A.	0.38	2024-06-07
1025	2024-06-11	BNP PARIBAS	-0.35	2024-06-07
1026	2024-06-07	BNP PARIBAS	0.53	2024-06-06
1027	2024-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-06-06
1028	2024-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-06-06
1029	2024-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-06-05
1030	2024-06-06	BNP PARIBAS	-1.04	2024-06-05
1031	2024-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2024-06-04
1032	2024-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-06-04
1033	2024-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-06-04
1034	2024-06-05	BNP PARIBAS	-0.51	2024-06-04
1035	2024-06-05	CITIBANK N.A.	-0.56	2024-06-04
1036	2024-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-06-03
1037	2024-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	2024-06-03
1038	2024-06-04	CITIBANK N.A.	-1.16	2024-06-03
1039	2024-06-03	CITIBANK N.A.	-0.39	2024-05-31
1040	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-05-31
1041	2024-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-05-31
1042	2024-05-31	CITIBANK N.A.	0.59	2024-05-30
1043	2024-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.85	2024-05-30
1044	2024-05-30	CITIBANK N.A.	1.27	2024-05-29
1045	2024-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-05-29
1046	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-05-29
1047	2024-05-30	BNP PARIBAS	-2.54	2024-05-29
1048	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-05-28
1049	2024-05-29	MERRILL LYNCH FAR EAST LTD	-2.37	2024-05-28
1050	2024-05-28	MERRILL LYNCH FAR EAST LTD	2.02	2024-05-27
1051	2024-05-28	BNP PARIBAS	0.99	2024-05-27
1052	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-05-27
1053	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.97	2024-05-27
1054	2024-05-27	BNP PARIBAS	0.54	2024-05-24
1055	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-05-24
1056	2024-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-05-24
1057	2024-05-27	MERRILL LYNCH FAR EAST LTD	-2.22	2024-05-24
1058	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	0.92	2024-05-23
1059	2024-05-24	BNP PARIBAS	0.46	2024-05-23
1060	2024-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-05-23
1061	2024-05-24	MERRILL LYNCH FAR EAST LTD	-1.53	2024-05-23
1062	2024-05-23	MERRILL LYNCH FAR EAST LTD	3.11	2024-05-22
1063	2024-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.55	2024-05-22
1064	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2024-05-22
1065	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.86	2024-05-22
1066	2024-05-22	BNP PARIBAS	1.13	2024-05-21
1067	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.53	2024-05-21
1068	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.79	2024-05-21
1069	2024-05-22	MERRILL LYNCH FAR EAST LTD	-2.29	2024-05-21
1070	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	2.37	2024-05-20
1071	2024-05-21	MERRILL LYNCH FAR EAST LTD	1.51	2024-05-20
1072	2024-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.55	2024-05-20
1073	2024-05-20	MERRILL LYNCH FAR EAST LTD	1.89	2024-05-17
1074	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	2024-05-17
1075	2024-05-20	BNP PARIBAS	-0.89	2024-05-17
1076	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	-1.28	2024-05-17
1077	2024-05-17	ABN AMRO CLEARING HONG KONG LTD	1.55	2024-05-16
1078	2024-05-17	MERRILL LYNCH FAR EAST LTD	0.61	2024-05-16
1079	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-05-16
1080	2024-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-05-16
1081	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-05-14
1082	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-05-14
1083	2024-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-05-14
1084	2024-05-16	BNP PARIBAS	-1.39	2024-05-14
1085	2024-05-14	BNP PARIBAS	0.44	2024-05-13
1086	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-05-13
1087	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	1.05	2024-05-10
1088	2024-05-13	BNP PARIBAS	-0.32	2024-05-10
1089	2024-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-05-10
1090	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-05-09
1091	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-05-09
1092	2024-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.53	2024-05-09
1093	2024-05-09	BNP PARIBAS	0.35	2024-05-08
1094	2024-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-05-08
1095	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.90	2024-05-08
1096	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	0.66	2024-05-07
1097	2024-05-08	BNP PARIBAS	0.61	2024-05-07
1098	2024-05-08	MERRILL LYNCH FAR EAST LTD	-0.71	2024-05-07
1099	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2024-05-03
1100	2024-05-07	MERRILL LYNCH FAR EAST LTD	-0.46	2024-05-06
1101	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-05-03
1102	2024-05-06	MERRILL LYNCH FAR EAST LTD	-0.87	2024-05-03
1103	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	0.70	2024-05-02
1104	2024-05-03	BNP PARIBAS	0.56	2024-05-02
1105	2024-05-03	MERRILL LYNCH FAR EAST LTD	-1.40	2024-05-02
1106	2024-05-02	BNP PARIBAS	0.81	2024-04-30
1107	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-04-30
1108	2024-04-30	BNP PARIBAS	0.30	2024-04-29
1109	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.88	2024-04-29
1110	2024-04-29	MERRILL LYNCH FAR EAST LTD	3.39	2024-04-26
1111	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-04-26
1112	2024-04-29	BNP PARIBAS	-1.31	2024-04-26
1113	2024-04-25	ABN AMRO CLEARING HONG KONG LTD	0.73	2024-04-24
1114	2024-04-24	BNP PARIBAS	1.33	2024-04-23
1115	2024-04-24	UBS SECURITIES HONG KONG LTD	0.82	2024-04-23
1116	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-04-23
1117	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.04	2024-04-23
1118	2024-04-23	CITIBANK N.A.	0.34	2024-04-22
1119	2024-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-04-22
1120	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-04-17
1121	2024-04-17	BNP PARIBAS	-1.64	2024-04-16
1122	2024-04-16	BNP PARIBAS	1.92	2024-04-15
1123	2024-04-15	BNP PARIBAS	-0.63	2024-04-12
1124	2024-04-11	BNP PARIBAS	0.75	2024-04-10
1125	2024-04-11	CITIBANK N.A.	-0.37	2024-04-10
1126	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2024-04-08
1127	2024-04-10	BNP PARIBAS	-0.77	2024-04-09
1128	2024-04-09	BNP PARIBAS	-0.31	2024-04-08
1129	2024-04-08	BNP PARIBAS	-0.82	2024-04-05
1130	2024-04-05	BNP PARIBAS	0.52	2024-04-03
1131	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-04-02
1132	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	2024-03-27
1133	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2024-03-27
1134	2024-03-28	ABN AMRO CLEARING HONG KONG LTD	-2.06	2024-03-27
1135	2024-03-28	BNP PARIBAS	-2.30	2024-03-27
1136	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	1.23	2024-03-26
1137	2024-03-27	BNP PARIBAS	0.75	2024-03-26
1138	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	2024-03-26
1139	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	2024-03-26
1140	2024-03-26	BNP PARIBAS	0.97	2024-03-25
1141	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-03-25
1142	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-03-25
1143	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-03-25
1144	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-03-22
1145	2024-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-03-21
1146	2024-03-21	ABN AMRO CLEARING HONG KONG LTD	0.69	2024-03-20
1147	2024-03-21	BNP PARIBAS	0.47	2024-03-20
1148	2024-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-03-19
1149	2024-03-20	BNP PARIBAS	0.32	2024-03-19
1150	2024-03-19	CITIBANK N.A.	0.35	2024-03-18
1151	2024-03-19	BNP PARIBAS	0.29	2024-03-18
1152	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-03-18
1153	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	0.77	2024-03-15
1154	2024-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.79	2024-03-15
1155	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	2024-03-14
1156	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	2024-03-14
1157	2024-03-15	BNP PARIBAS	0.41	2024-03-14
1158	2024-03-15	CITIBANK N.A.	-0.38	2024-03-14
1159	2024-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-03-14
1160	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-1.60	2024-03-14
1161	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	0.86	2024-03-13
1162	2024-03-14	CITIBANK N.A.	0.61	2024-03-13
1163	2024-03-14	BNP PARIBAS	-0.58	2024-03-13
1164	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	2024-03-13
1165	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-03-12
1166	2024-03-13	BNP PARIBAS	0.26	2024-03-12
1167	2024-03-13	BANK OF CHINA (HONG KONG) LTD	-0.49	2024-03-12
1168	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2024-03-12
1169	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-03-11
1170	2024-03-12	BNP PARIBAS	-0.31	2024-03-11
1171	2024-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2024-03-11
1172	2024-03-11	BNP PARIBAS	0.25	2024-03-08
1173	2024-03-08	CITIBANK N.A.	0.49	2024-03-07
1174	2024-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-03-07
1175	2024-03-08	BNP PARIBAS	-0.78	2024-03-07
1176	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-03-06
1177	2024-03-07	BNP PARIBAS	-0.26	2024-03-06
1178	2024-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-03-04
1179	2024-03-06	BNP PARIBAS	-1.00	2024-03-05
1180	2024-03-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-03-04
1181	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-03-04
1182	2024-03-04	BNP PARIBAS	0.79	2024-03-01
1183	2024-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-03-01
1184	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	0.79	2024-02-29
1185	2024-03-01	BNP PARIBAS	-0.74	2024-02-29
1186	2024-02-29	BNP PARIBAS	2.26	2024-02-28
1187	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-02-28
1188	2024-02-28	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-02-27
1189	2024-02-28	BNP PARIBAS	-0.37	2024-02-27
1190	2024-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	2024-02-26
1191	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-02-26
1192	2024-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-02-26
1193	2024-02-27	BNP PARIBAS	-0.95	2024-02-26
1194	2024-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2024-02-23
1195	2024-02-26	BNP PARIBAS	-0.29	2024-02-23
1196	2024-02-26	ABN AMRO CLEARING HONG KONG LTD	-1.75	2024-02-23
1197	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	1.35	2024-02-22
1198	2024-02-23	BNP PARIBAS	0.88	2024-02-22
1199	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	2024-02-22
1200	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	2024-02-22
1201	2024-02-22	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-02-21
1202	2024-02-22	BNP PARIBAS	0.34	2024-02-21
1203	2024-02-21	BNP PARIBAS	-0.27	2024-02-20
1204	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-02-20
1205	2024-02-20	BNP PARIBAS	-0.30	2024-02-19
1206	2024-02-19	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-02-16
1207	2024-02-19	BNP PARIBAS	0.26	2024-02-16
1208	2024-02-16	BNP PARIBAS	-0.36	2024-02-15
1209	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-02-14
1210	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-02-08
1211	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.60	2024-02-08
1212	2024-02-08	BNP PARIBAS	0.77	2024-02-07
1213	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-02-07
1214	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-02-07
1215	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-02-06
1216	2024-02-07	BNP PARIBAS	-0.50	2024-02-06
1217	2024-02-06	BNP PARIBAS	0.48	2024-02-05
1218	2024-02-05	BNP PARIBAS	-0.51	2024-02-02
1219	2024-02-02	BNP PARIBAS	0.44	2024-02-01
1220	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-02-01
1221	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-02-01
1222	2024-02-02	BANK OF CHINA (HONG KONG) LTD	-0.49	2024-02-01
1223	2024-02-01	CITIBANK N.A.	0.68	2024-01-31
1224	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-01-31
1225	2024-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-01-31
1226	2024-02-01	BNP PARIBAS	-0.88	2024-01-31
1227	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	2024-01-30
1228	2024-01-31	BNP PARIBAS	-1.19	2024-01-30
1229	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2024-01-29
1230	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-01-29
1231	2024-01-30	CITIBANK N.A.	-0.39	2024-01-29
1232	2024-01-30	BNP PARIBAS	-0.53	2024-01-29
1233	2024-01-29	BNP PARIBAS	1.30	2024-01-26
1234	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	2024-01-26
1235	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-01-26
1236	2024-01-29	CITIBANK N.A.	-0.96	2024-01-26
1237	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	-1.96	2024-01-26
1238	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2024-01-25
1239	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-01-25
1240	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.97	2024-01-25
1241	2024-01-26	BNP PARIBAS	-1.31	2024-01-25
1242	2024-01-25	BNP PARIBAS	1.74	2024-01-24
1243	2024-01-25	THE HONGKONG AND SHANGHAI BANKING	1.22	2024-01-24
1244	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	1.08	2024-01-24
1245	2024-01-25	CITIBANK N.A.	0.59	2024-01-24
1246	2024-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-01-24
1247	2024-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-01-24
1248	2024-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.24	2024-01-24
1249	2024-01-24	CITIBANK N.A.	-0.30	2024-01-23
1250	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	-1.32	2024-01-23
1251	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	0.75	2024-01-22
1252	2024-01-23	CITIBANK N.A.	0.33	2024-01-22
1253	2024-01-22	BNP PARIBAS	1.23	2024-01-19
1254	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	0.90	2024-01-19
1255	2024-01-22	CITIBANK N.A.	0.89	2024-01-19
1256	2024-01-22	BANK OF CHINA (HONG KONG) LTD	-0.37	2024-01-19
1257	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-01-18
1258	2024-01-19	BNP PARIBAS	0.41	2024-01-18
1259	2024-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-01-17
1260	2024-01-18	BNP PARIBAS	-0.72	2024-01-17
1261	2024-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2024-01-16
1262	2024-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-01-15
1263	2024-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-01-15
1264	2024-01-16	BNP PARIBAS	-0.68	2024-01-15
1265	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-01-12
1266	2024-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2024-01-12
1267	2024-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2024-01-12
1268	2024-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	2024-01-11
1269	2024-01-12	CITIBANK N.A.	-0.26	2024-01-11
1270	2024-01-12	BNP PARIBAS	-0.49	2024-01-11
1271	2024-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-01-11
1272	2024-01-11	BNP PARIBAS	0.87	2024-01-10
1273	2024-01-11	ABN AMRO CLEARING HONG KONG LTD	0.77	2024-01-10
1274	2024-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-01-10
1275	2024-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2024-01-10
1276	2024-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-01-09
1277	2024-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-01-08
1278	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-01-08
1279	2024-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-01-05
1280	2024-01-08	BNP PARIBAS	-0.48	2024-01-05
1281	2024-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2024-01-04
1282	2024-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2024-01-04
1283	2024-01-05	BNP PARIBAS	-0.32	2024-01-04
1284	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-01-04
1285	2024-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2024-01-03
1286	2024-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2024-01-03
1287	2024-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-01-03
1288	2024-01-04	ABN AMRO CLEARING HONG KONG LTD	-1.48	2024-01-03
1289	2024-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.89	2024-01-02
1290	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	1.22	2023-12-29
1291	2024-01-02	BNP PARIBAS	0.33	2023-12-29
1292	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	2023-12-29
1293	2023-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	2023-12-28
1294	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.78	2023-12-28
1295	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	1.71	2023-12-27
1296	2023-12-28	BNP PARIBAS	0.82	2023-12-27
1297	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.51	2023-12-27
1298	2023-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	2023-12-22
1299	2023-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-12-19
1300	2023-12-27	BNP PARIBAS	-0.32	2023-12-22
1301	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.81	2023-12-22
1302	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	1.67	2023-12-21
1303	2023-12-22	THE HONGKONG AND SHANGHAI BANKING	0.77	2023-12-21
1304	2023-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	2023-12-21
1305	2023-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	2023-12-21
1306	2023-12-21	BNP PARIBAS	0.74	2023-12-20
1307	2023-12-21	ABN AMRO CLEARING HONG KONG LTD	0.66	2023-12-20
1308	2023-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2023-12-20
1309	2023-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	2023-12-19
1310	2023-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	2023-12-19
1311	2023-12-20	CITIBANK N.A.	-0.59	2023-12-19
1312	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.74	2023-12-19
1313	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.78	2023-12-19
1314	2023-12-20	BNP PARIBAS	-0.89	2023-12-19
1315	2023-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-12-18
1316	2023-12-19	BNP PARIBAS	-0.43	2023-12-18
1317	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.83	2023-12-18
1318	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	1.43	2023-12-15
1319	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	0.83	2023-12-15
1320	2023-12-18	BNP PARIBAS	0.76	2023-12-15
1321	2023-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-12-15
1322	2023-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	2023-12-15
1323	2023-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2023-12-14
1324	2023-12-15	BNP PARIBAS	0.40	2023-12-14
1325	2023-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-12-14
1326	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	0.79	2023-12-13
1327	2023-12-14	CITIBANK N.A.	0.26	2023-12-13
1328	2023-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-12-13
1329	2023-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2023-12-13
1330	2023-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2023-12-12
1331	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-12-12
1332	2023-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-12-12
1333	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-12-12
1334	2023-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-12-11
1335	2023-12-12	CITIBANK N.A.	0.41	2023-12-11
1336	2023-12-12	BNP PARIBAS	-0.41	2023-12-11
1337	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.79	2023-12-11
1338	2023-12-11	ABN AMRO CLEARING HONG KONG LTD	1.14	2023-12-08
1339	2023-12-11	BNP PARIBAS	0.46	2023-12-08
1340	2023-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-12-08
1341	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.55	2023-12-07
1342	2023-12-08	BNP PARIBAS	0.37	2023-12-07
1343	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-12-07
1344	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-12-07
1345	2023-12-08	CITIBANK N.A.	-0.52	2023-12-07
1346	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2023-12-06
1347	2023-12-07	CITIBANK N.A.	0.50	2023-12-06
1348	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-12-06
1349	2023-12-07	UBS SECURITIES HONG KONG LTD	-0.34	2023-12-06
1350	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.76	2023-12-06
1351	2023-12-07	BNP PARIBAS	-0.98	2023-12-06
1352	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	0.49	2023-12-05
1353	2023-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2023-12-05
1354	2023-12-06	BNP PARIBAS	-0.48	2023-12-05
1355	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	2023-12-04
1356	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-12-04
1357	2023-12-05	BNP PARIBAS	-0.32	2023-12-04
1358	2023-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-12-04
1359	2023-12-05	CITIBANK N.A.	-0.57	2023-12-04
1360	2023-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-12-01
1361	2023-12-04	BNP PARIBAS	0.27	2023-12-01
1362	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	2023-12-01
1363	2023-12-01	BNP PARIBAS	1.14	2023-11-30
1364	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	0.83	2023-11-30
1365	2023-12-01	CITIBANK N.A.	0.59	2023-11-30
1366	2023-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2023-11-30
1367	2023-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.03	2023-11-30
1368	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-11-29
1369	2023-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2023-11-28
1370	2023-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-11-28
1371	2023-11-29	THE HONGKONG AND SHANGHAI BANKING	-1.53	2023-11-28
1372	2023-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	2023-11-27
1373	2023-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2023-11-27
1374	2023-11-28	THE HONGKONG AND SHANGHAI BANKING	0.85	2023-11-27
1375	2023-11-28	UBS SECURITIES HONG KONG LTD	-0.26	2023-11-27
1376	2023-11-28	BNP PARIBAS	-0.30	2023-11-27
1377	2023-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.54	2023-11-27
1378	2023-11-27	ABN AMRO CLEARING HONG KONG LTD	1.58	2023-11-24
1379	2023-11-27	BNP PARIBAS	0.71	2023-11-24
1380	2023-11-27	THE HONGKONG AND SHANGHAI BANKING	-1.02	2023-11-24
1381	2023-11-27	CITIBANK N.A.	-1.94	2023-11-24
1382	2023-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.90	2023-11-24
1383	2023-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.87	2023-11-23
1384	2023-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	2023-11-23
1385	2023-11-24	BOCI SECURITIES LTD	-0.28	2023-11-23
1386	2023-11-24	BNP PARIBAS	-0.80	2023-11-23
1387	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.91	2023-11-23
1388	2023-11-23	CITIBANK N.A.	1.90	2023-11-22
1389	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	-1.03	2023-11-22
1390	2023-11-23	BNP PARIBAS	-1.51	2023-11-22
1391	2023-11-22	BNP PARIBAS	1.58	2023-11-21
1392	2023-11-22	ABN AMRO CLEARING HONG KONG LTD	1.31	2023-11-21
1393	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	2023-11-21
1394	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.38	2023-11-21
1395	2023-11-21	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-11-20
1396	2023-11-21	BNP PARIBAS	-0.41	2023-11-20
1397	2023-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	2023-11-17
1398	2023-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2023-11-17
1399	2023-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.55	2023-11-17
1400	2023-11-20	BNP PARIBAS	-2.34	2023-11-17
1401	2023-11-17	BNP PARIBAS	1.94	2023-11-16
1402	2023-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	2023-11-16
1403	2023-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.14	2023-11-16
1404	2023-11-16	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-11-15
1405	2023-11-15	BNP PARIBAS	0.84	2023-11-14
1406	2023-11-15	ABN AMRO CLEARING HONG KONG LTD	0.81	2023-11-14
1407	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2023-11-14
1408	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2023-11-14
1409	2023-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2023-11-13
1410	2023-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2023-11-13
1411	2023-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	2023-11-10
1412	2023-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-11-10
1413	2023-11-13	BNP PARIBAS	-0.94	2023-11-10
1414	2023-11-10	BNP PARIBAS	1.54	2023-11-09
1415	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	0.83	2023-11-09
1416	2023-11-10	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-11-09
1417	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.15	2023-11-09
1418	2023-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.24	2023-11-08
1419	2023-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2023-11-08
1420	2023-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-11-08
1421	2023-11-09	BNP PARIBAS	-1.90	2023-11-08
1422	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-11-07
1423	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-11-07
1424	2023-11-08	BNP PARIBAS	-0.44	2023-11-07
1425	2023-11-07	BNP PARIBAS	0.91	2023-11-06
1426	2023-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2023-11-06
1427	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	-1.70	2023-11-06
1428	2023-11-06	CITIBANK N.A.	0.27	2023-11-03
1429	2023-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-11-03
1430	2023-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-11-02
1431	2023-11-03	BOCI SECURITIES LTD	-0.29	2023-11-02
1432	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.87	2023-11-02
1433	2023-11-03	BNP PARIBAS	-0.99	2023-11-02
1434	2023-11-02	THE HONGKONG AND SHANGHAI BANKING	0.98	2023-11-01
1435	2023-11-02	ABN AMRO CLEARING HONG KONG LTD	0.72	2023-11-01
1436	2023-11-02	BNP PARIBAS	0.33	2023-11-01
1437	2023-11-01	ABN AMRO CLEARING HONG KONG LTD	0.67	2023-10-31
1438	2023-11-01	BNP PARIBAS	-0.29	2023-10-31
1439	2023-10-31	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-10-30
1440	2023-10-30	BNP PARIBAS	0.70	2023-10-27
1441	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.86	2023-10-26
1442	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	0.65	2023-10-25
1443	2023-10-26	BNP PARIBAS	0.48	2023-10-25
1444	2023-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-10-25
1445	2023-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	2023-10-25
1446	2023-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2023-10-24
1447	2023-10-25	BNP PARIBAS	0.41	2023-10-24
1448	2023-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	2023-10-20
1449	2023-10-24	BNP PARIBAS	0.42	2023-10-20
1450	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-10-20
1451	2023-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-10-20
1452	2023-10-24	ABN AMRO CLEARING HONG KONG LTD	-1.15	2023-10-20
1453	2023-10-20	ABN AMRO CLEARING HONG KONG LTD	0.54	2023-10-19
1454	2023-10-20	BNP PARIBAS	0.51	2023-10-19
1455	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	-1.76	2023-10-19
1456	2023-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.74	2023-10-19
1457	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-10-18
1458	2023-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2023-10-18
1459	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	1.18	2023-10-17
1460	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	0.93	2023-10-17
1461	2023-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-10-17
1462	2023-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	2023-10-16
1463	2023-10-17	BNP PARIBAS	-1.06	2023-10-16
1464	2023-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.32	2023-10-16
1465	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.34	2023-10-16
1466	2023-10-16	BNP PARIBAS	0.83	2023-10-13
1467	2023-10-16	ABN AMRO CLEARING HONG KONG LTD	0.78	2023-10-13
1468	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-10-13
1469	2023-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	2023-10-13
1470	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-10-12
1471	2023-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	2023-10-11
1472	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-10-11
1473	2023-10-12	CITIBANK N.A.	-0.43	2023-10-11
1474	2023-10-12	BNP PARIBAS	-0.72	2023-10-11
1475	2023-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-10-10
1476	2023-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-10-10
1477	2023-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-10-06
1478	2023-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	2023-10-06
1479	2023-10-09	BNP PARIBAS	-0.88	2023-10-06
1480	2023-10-06	BNP PARIBAS	0.68	2023-10-05
1481	2023-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-10-05
1482	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	0.80	2023-10-04
1483	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-10-03
1484	2023-10-04	BNP PARIBAS	0.34	2023-10-03
1485	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	-1.25	2023-10-03
1486	2023-10-03	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-09-29
1487	2023-10-03	BNP PARIBAS	-1.14	2023-09-29
1488	2023-09-29	BNP PARIBAS	1.80	2023-09-28
1489	2023-09-29	CITIBANK N.A.	0.44	2023-09-28
1490	2023-09-29	ABN AMRO CLEARING HONG KONG LTD	-1.91	2023-09-28
1491	2023-09-28	ABN AMRO CLEARING HONG KONG LTD	1.46	2023-09-27
1492	2023-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2023-09-27
1493	2023-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	2023-09-27
1494	2023-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	2023-09-26
1495	2023-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-09-26
1496	2023-09-27	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-09-26
1497	2023-09-27	BNP PARIBAS	-1.02	2023-09-26
1498	2023-09-26	ABN AMRO CLEARING HONG KONG LTD	1.50	2023-09-25
1499	2023-09-26	BNP PARIBAS	0.59	2023-09-25
1500	2023-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-09-25
1501	2023-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2023-09-25
1502	2023-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.37	2023-09-25
1503	2023-09-25	BNP PARIBAS	0.83	2023-09-22
1504	2023-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2023-09-22
1505	2023-09-25	CITIBANK N.A.	-0.32	2023-09-22
1506	2023-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.53	2023-09-22
1507	2023-09-22	BANK OF CHINA (HONG KONG) LTD	0.74	2023-09-21
1508	2023-09-22	BNP PARIBAS	0.46	2023-09-21
1509	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-09-21
1510	2023-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2023-09-20
1511	2023-09-21	ABN AMRO CLEARING HONG KONG LTD	0.74	2023-09-20
1512	2023-09-21	CITIBANK N.A.	0.44	2023-09-20
1513	2023-09-21	BNP PARIBAS	0.25	2023-09-20
1514	2023-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	2023-09-19
1515	2023-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-09-19
1516	2023-09-20	BNP PARIBAS	-1.44	2023-09-19
1517	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	-1.53	2023-09-19
1518	2023-09-19	BNP PARIBAS	0.64	2023-09-18
1519	2023-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-09-18
1520	2023-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2023-09-18
1521	2023-09-18	BNP PARIBAS	0.48	2023-09-15
1522	2023-09-18	CITIBANK N.A.	-0.27	2023-09-15
1523	2023-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.79	2023-09-15
1524	2023-09-15	ABN AMRO CLEARING HONG KONG LTD	0.65	2023-09-14
1525	2023-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-09-14
1526	2023-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2023-09-14
1527	2023-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	2023-09-13
1528	2023-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2023-09-13
1529	2023-09-14	BNP PARIBAS	-1.05	2023-09-13
1530	2023-09-14	ABN AMRO CLEARING HONG KONG LTD	-3.81	2023-09-13
1531	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	3.84	2023-09-12
1532	2023-09-13	BNP PARIBAS	1.52	2023-09-12
1533	2023-09-13	MIRAE ASSET SECURITIES (HK) LTD	0.25	2023-09-12
1534	2023-09-13	CITIBANK N.A.	-0.44	2023-09-12
1535	2023-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	2023-09-12
1536	2023-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.45	2023-09-12
1537	2023-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2023-09-11
1538	2023-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2023-09-11
1539	2023-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-09-11
1540	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	-1.70	2023-09-11
1541	2023-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.20	2023-09-06
1542	2023-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	2023-09-06
1543	2023-09-07	CITIBANK N.A.	-0.84	2023-09-06
1544	2023-09-07	BNP PARIBAS	-1.63	2023-09-06
1545	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.71	2023-09-06
1546	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.94	2023-09-06
1547	2023-09-06	ABN AMRO CLEARING HONG KONG LTD	0.72	2023-09-05
1548	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-09-05
1549	2023-09-06	BNP PARIBAS	0.32	2023-09-05
1550	2023-09-05	ABN AMRO CLEARING HONG KONG LTD	0.85	2023-09-04
1551	2023-09-05	BNP PARIBAS	0.63	2023-09-04
1552	2023-09-04	CITIBANK N.A.	0.37	2023-08-31
1553	2023-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-08-31
1554	2023-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2023-08-31
1555	2023-09-04	BNP PARIBAS	-1.12	2023-08-31
1556	2023-08-31	ABN AMRO CLEARING HONG KONG LTD	1.65	2023-08-30
1557	2023-08-31	BNP PARIBAS	0.99	2023-08-30
1558	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	0.63	2023-08-30
1559	2023-08-31	CITIBANK N.A.	-0.90	2023-08-30
1560	2023-08-30	CITIBANK N.A.	1.65	2023-08-29
1561	2023-08-30	THE HONGKONG AND SHANGHAI BANKING	1.37	2023-08-29
1562	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	1.09	2023-08-29
1563	2023-08-30	BNP PARIBAS	0.62	2023-08-29
1564	2023-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	2023-08-29
1565	2023-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-08-29
1566	2023-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	2023-08-28
1567	2023-08-29	THE HONGKONG AND SHANGHAI BANKING	0.69	2023-08-28
1568	2023-08-29	ABN AMRO CLEARING HONG KONG LTD	-1.17	2023-08-28
1569	2023-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-08-25
1570	2023-08-28	BNP PARIBAS	-0.52	2023-08-25
1571	2023-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-08-24
1572	2023-08-25	BNP PARIBAS	-0.89	2023-08-24
1573	2023-08-24	THE HONGKONG AND SHANGHAI BANKING	2.07	2023-08-23
1574	2023-08-24	BNP PARIBAS	1.64	2023-08-23
1575	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-08-23
1576	2023-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.14	2023-08-23
1577	2023-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	2023-08-22
1578	2023-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-08-22
1579	2023-08-23	BNP PARIBAS	-1.58	2023-08-22
1580	2023-08-22	BNP PARIBAS	1.74	2023-08-21
1581	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	0.64	2023-08-21
1582	2023-08-22	JPMORGAN CHASE BANK, NATIONAL	0.46	2023-08-21
1583	2023-08-22	CITIBANK N.A.	0.33	2023-08-21
1584	2023-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.62	2023-08-21
1585	2023-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	2023-08-18
1586	2023-08-21	CITIBANK N.A.	-0.30	2023-08-18
1587	2023-08-21	BNP PARIBAS	-1.70	2023-08-18
1588	2023-08-18	BNP PARIBAS	0.87	2023-08-17
1589	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	0.68	2023-08-17
1590	2023-08-18	JPMORGAN CHASE BANK, NATIONAL	0.66	2023-08-17
1591	2023-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-08-17
1592	2023-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	2023-08-16
1593	2023-08-17	JPMORGAN CHASE BANK, NATIONAL	0.77	2023-08-16
1594	2023-08-17	CITIBANK N.A.	0.34	2023-08-16
1595	2023-08-17	BNP PARIBAS	0.31	2023-08-16
1596	2023-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-08-16
1597	2023-08-16	BNP PARIBAS	0.75	2023-08-15
1598	2023-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2023-08-15
1599	2023-08-16	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-08-15
1600	2023-08-16	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-08-15
1601	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.75	2023-08-15
1602	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2023-08-14
1603	2023-08-15	JPMORGAN CHASE BANK, NATIONAL	0.99	2023-08-14
1604	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-08-14
1605	2023-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-08-14
1606	2023-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	2023-08-14
1607	2023-08-15	BNP PARIBAS	-0.77	2023-08-14
1608	2023-08-14	JPMORGAN CHASE BANK, NATIONAL	0.74	2023-08-11
1609	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	-1.64	2023-08-11
1610	2023-08-11	ABN AMRO CLEARING HONG KONG LTD	2.60	2023-08-10
1611	2023-08-11	BNP PARIBAS	0.47	2023-08-10
1612	2023-08-11	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-08-10
1613	2023-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-08-10
1614	2023-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.44	2023-08-10
1615	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	2023-08-09
1616	2023-08-10	JPMORGAN CHASE BANK, NATIONAL	0.53	2023-08-09
1617	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-08-09
1618	2023-08-10	BNP PARIBAS	-0.58	2023-08-09
1619	2023-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.41	2023-08-09
1620	2023-08-09	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-08-08
1621	2023-08-09	BNP PARIBAS	0.34	2023-08-08
1622	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.53	2023-08-08
1623	2023-08-08	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-08-07
1624	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-08-07
1625	2023-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-08-07
1626	2023-08-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2023-08-07
1627	2023-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	2023-08-07
1628	2023-08-07	ABN AMRO CLEARING HONG KONG LTD	1.13	2023-08-04
1629	2023-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2023-08-04
1630	2023-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2023-08-04
1631	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	2023-08-03
1632	2023-08-04	JPMORGAN CHASE BANK, NATIONAL	0.47	2023-08-03
1633	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-08-03
1634	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.84	2023-08-02
1635	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2023-08-02
1636	2023-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2023-08-02
1637	2023-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.00	2023-08-02
1638	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	-1.46	2023-08-02
1639	2023-08-03	BNP PARIBAS	-1.61	2023-08-02
1640	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	1.38	2023-08-01
1641	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2023-08-01
1642	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	2023-08-01
1643	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2023-07-31
1644	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2023-07-31
1645	2023-08-01	BNP PARIBAS	-0.80	2023-07-31
1646	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-07-28
1647	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.64	2023-07-28
1648	2023-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	2023-07-27
1649	2023-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2023-07-27
1650	2023-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2023-07-27
1651	2023-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.63	2023-07-27
1652	2023-07-28	BNP PARIBAS	-1.97	2023-07-27
1653	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	1.27	2023-07-26
1654	2023-07-27	BNP PARIBAS	1.25	2023-07-26
1655	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	1.17	2023-07-26
1656	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-07-26
1657	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.44	2023-07-26
1658	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	2023-07-26
1659	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	2.36	2023-07-25
1660	2023-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.98	2023-07-25
1661	2023-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	2023-07-25
1662	2023-07-26	BNP PARIBAS	1.28	2023-07-25
1663	2023-07-26	CLSA LTD	-0.36	2023-07-19
1664	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-1.60	2023-07-25
1665	2023-07-25	ABN AMRO CLEARING HONG KONG LTD	1.07	2023-07-24
1666	2023-07-25	JPMORGAN CHASE BANK, NATIONAL	0.59	2023-07-24
1667	2023-07-24	BNP PARIBAS	1.17	2023-07-21
1668	2023-07-24	JPMORGAN CHASE BANK, NATIONAL	0.89	2023-07-19
1669	2023-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-07-21
1670	2023-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.59	2023-07-21
1671	2023-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	2023-07-20
1672	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	0.86	2023-07-20
1673	2023-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-07-20
1674	2023-07-21	BNP PARIBAS	-0.46	2023-07-20
1675	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.54	2023-07-20
1676	2023-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-07-19
1677	2023-07-20	BNP PARIBAS	-0.33	2023-07-19
1678	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-07-19
1679	2023-07-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-07-18
1680	2023-07-19	BNP PARIBAS	-0.77	2023-07-18
1681	2023-07-14	BNP PARIBAS	-0.29	2023-07-13
1682	2023-07-13	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-07-12
1683	2023-07-13	BNP PARIBAS	-0.53	2023-07-12
1684	2023-07-12	JPMORGAN CHASE BANK, NATIONAL	0.55	2023-07-11
1685	2023-07-12	ABN AMRO CLEARING HONG KONG LTD	-2.02	2023-07-11
1686	2023-07-11	ABN AMRO CLEARING HONG KONG LTD	1.91	2023-07-10
1687	2023-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-07-10
1688	2023-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.62	2023-07-10
1689	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-07-07
1690	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-07-07
1691	2023-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.59	2023-07-06
1692	2023-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-07-06
1693	2023-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-07-06
1694	2023-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.34	2023-07-06
1695	2023-07-07	BNP PARIBAS	-1.41	2023-07-06
1696	2023-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-07-05
1697	2023-07-06	BNP PARIBAS	-0.72	2023-07-05
1698	2023-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-07-04
1699	2023-07-04	BNP PARIBAS	-0.59	2023-07-03
1700	2023-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.66	2023-07-03
1701	2023-07-03	ABN AMRO CLEARING HONG KONG LTD	0.64	2023-06-30
1702	2023-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.07	2023-06-30
1703	2023-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2023-06-29
1704	2023-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.45	2023-06-29
1705	2023-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.74	2023-06-26
1706	2023-06-30	BNP PARIBAS	-1.30	2023-06-29
1707	2023-06-30	ABN AMRO CLEARING HONG KONG LTD	-1.56	2023-06-29
1708	2023-06-29	BNP PARIBAS	2.44	2023-06-28
1709	2023-06-29	ABN AMRO CLEARING HONG KONG LTD	2.27	2023-06-28
1710	2023-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	2023-06-28
1711	2023-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-06-28
1712	2023-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.84	2023-06-28
1713	2023-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2023-06-26
1714	2023-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	2023-06-27
1715	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.85	2023-06-26
1716	2023-06-26	BNP PARIBAS	0.42	2023-06-23
1717	2023-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	2023-06-23
1718	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.91	2023-06-23
1719	2023-06-23	BNP PARIBAS	1.42	2023-06-21
1720	2023-06-23	ABN AMRO CLEARING HONG KONG LTD	1.26	2023-06-21
1721	2023-06-23	CLSA LTD	0.30	2023-06-19
1722	2023-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2023-06-20
1723	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	2023-06-21
1724	2023-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2023-06-20
1725	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-06-20
1726	2023-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-06-20
1727	2023-06-21	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2023-06-20
1728	2023-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-06-20
1729	2023-06-21	BNP PARIBAS	-1.36	2023-06-20
1730	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	1.88	2023-06-19
1731	2023-06-20	BNP PARIBAS	0.86	2023-06-19
1732	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-06-19
1733	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2023-06-19
1734	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	-1.01	2023-06-19
1735	2023-06-19	BNP PARIBAS	1.77	2023-06-16
1736	2023-06-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-06-15
1737	2023-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-06-16
1738	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	2023-06-16
1739	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	1.49	2023-06-15
1740	2023-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2023-06-15
1741	2023-06-16	BNP PARIBAS	-1.31	2023-06-15
1742	2023-06-15	BNP PARIBAS	0.40	2023-06-14
1743	2023-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-06-13
1744	2023-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	2023-06-13
1745	2023-06-14	BNP PARIBAS	-0.72	2023-06-13
1746	2023-06-13	ABN AMRO CLEARING HONG KONG LTD	1.18	2023-06-12
1747	2023-06-13	BNP PARIBAS	0.82	2023-06-12
1748	2023-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.54	2023-06-12
1749	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	2023-06-12
1750	2023-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2023-06-09
1751	2023-06-12	BANK OF CHINA (HONG KONG) LTD	0.42	2023-06-09
1752	2023-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.54	2023-06-09
1753	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.99	2023-06-09
1754	2023-06-09	ABN AMRO CLEARING HONG KONG LTD	-1.95	2023-06-08
1755	2023-06-08	ABN AMRO CLEARING HONG KONG LTD	1.80	2023-06-07
1756	2023-06-08	BNP PARIBAS	0.61	2023-06-07
1757	2023-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.46	2023-06-07
1758	2023-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.33	2023-06-06
1759	2023-06-07	ABN AMRO CLEARING HONG KONG LTD	0.68	2023-06-06
1760	2023-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	2023-06-06
1761	2023-06-07	BNP PARIBAS	-1.06	2023-06-06
1762	2023-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-06-05
1763	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	-1.06	2023-06-05
1764	2023-06-05	BNP PARIBAS	0.73	2023-06-02
1765	2023-06-05	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-06-02
1766	2023-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-06-02
1767	2023-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-06-02
1768	2023-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	2023-06-02
1769	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	2.53	2023-06-01
1770	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-06-01
1771	2023-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	2023-06-01
1772	2023-06-02	BNP PARIBAS	-0.52	2023-06-01
1773	2023-06-01	BANK OF CHINA (HONG KONG) LTD	0.66	2023-05-31
1774	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	0.65	2023-05-31
1775	2023-06-01	BNP PARIBAS	-0.29	2023-05-31
1776	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-05-30
1777	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-05-30
1778	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-05-30
1779	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2023-05-29
1780	2023-05-30	BNP PARIBAS	1.17	2023-05-29
1781	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-05-29
1782	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	-2.30	2023-05-29
1783	2023-05-29	ABN AMRO CLEARING HONG KONG LTD	2.27	2023-05-25
1784	2023-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-05-25
1785	2023-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2023-05-25
1786	2023-05-29	BNP PARIBAS	-1.10	2023-05-25
1787	2023-05-25	BNP PARIBAS	1.42	2023-05-24
1788	2023-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2023-05-24
1789	2023-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2023-05-24
1790	2023-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.74	2023-05-24
1791	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	-1.97	2023-05-24
1792	2023-05-24	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-05-23
1793	2023-05-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-05-23
1794	2023-05-24	BNP PARIBAS	-0.47	2023-05-23
1795	2023-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.98	2023-05-23
1796	2023-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2023-05-22
1797	2023-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-05-22
1798	2023-05-22	ABN AMRO CLEARING HONG KONG LTD	0.75	2023-05-19
1799	2023-05-22	BNP PARIBAS	-0.52	2023-05-19
1800	2023-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-05-18
1801	2023-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-05-18
1802	2023-05-18	ABN AMRO CLEARING HONG KONG LTD	0.78	2023-05-17
1803	2023-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-05-17
1804	2023-05-18	BNP PARIBAS	-0.56	2023-05-17
1805	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	-2.22	2023-05-17
1806	2023-05-17	BNP PARIBAS	1.33	2023-05-16
1807	2023-05-17	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-05-16
1808	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.94	2023-05-16
1809	2023-05-16	BNP PARIBAS	0.38	2023-05-15
1810	2023-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-05-15
1811	2023-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	2023-05-12
1812	2023-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-05-12
1813	2023-05-15	BNP PARIBAS	-1.33	2023-05-12
1814	2023-05-10	BNP PARIBAS	0.37	2023-05-09
1815	2023-05-09	JPMORGAN CHASE BANK, NATIONAL	0.47	2023-05-08
1816	2023-05-09	DEUTSCHE BANK AG	0.29	2023-05-08
1817	2023-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-05-03
1818	2023-05-08	BNP PARIBAS	0.27	2023-05-05
1819	2023-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-05-05
1820	2023-05-05	BNP PARIBAS	-0.27	2023-05-04
1821	2023-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-05-04
1822	2023-05-04	BNP PARIBAS	0.40	2023-05-03
1823	2023-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-05-03
1824	2023-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-05-02
1825	2023-05-02	JPMORGAN CHASE BANK, NATIONAL	0.69	2023-04-28
1826	2023-05-02	BNP PARIBAS	-0.78	2023-04-28
1827	2023-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2023-04-28
1828	2023-05-02	ABN AMRO CLEARING HONG KONG LTD	-1.00	2023-04-28
1829	2023-04-27	BNP PARIBAS	0.70	2023-04-26
1830	2023-04-27	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-04-26
1831	2023-04-27	CITIBANK N.A.	-0.78	2023-04-26
1832	2023-04-26	ABN AMRO CLEARING HONG KONG LTD	2.55	2023-04-25
1833	2023-04-26	CITIBANK N.A.	0.70	2023-04-25
1834	2023-04-26	BNP PARIBAS	0.58	2023-04-25
1835	2023-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2023-04-24
1836	2023-04-25	BNP PARIBAS	-0.34	2023-04-24
1837	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-04-24
1838	2023-04-24	ABN AMRO CLEARING HONG KONG LTD	0.77	2023-04-21
1839	2023-04-24	BNP PARIBAS	0.55	2023-04-21
1840	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	2023-04-21
1841	2023-04-20	BNP PARIBAS	-0.51	2023-04-19
1842	2023-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2023-04-18
1843	2023-04-19	BNP PARIBAS	-0.64	2023-04-18
1844	2023-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-04-18
1845	2023-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-04-17
1846	2023-04-17	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-04-11
1847	2023-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.50	2023-04-14
1848	2023-04-17	BNP PARIBAS	-0.64	2023-04-14
1849	2023-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.70	2023-04-13
1850	2023-04-12	BNP PARIBAS	0.44	2023-04-11
1851	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-04-11
1852	2023-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-04-11
1853	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.63	2023-04-11
1854	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	1.67	2023-04-06
1855	2023-04-11	JPMORGAN CHASE BANK, NATIONAL	0.49	2023-04-03
1856	2023-04-11	BNP PARIBAS	-0.37	2023-04-06
1857	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	2023-04-06
1858	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	2023-04-04
1859	2023-04-06	BNP PARIBAS	-1.53	2023-04-04
1860	2023-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.67	2023-04-04
1861	2023-04-04	BNP PARIBAS	-0.26	2023-04-03
1862	2023-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-04-03
1863	2023-04-03	BNP PARIBAS	0.42	2023-03-31
1864	2023-04-03	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-03-31
1865	2023-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-03-30
1866	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2023-03-31
1867	2023-03-31	ABN AMRO CLEARING HONG KONG LTD	2.32	2023-03-30
1868	2023-03-31	BNP PARIBAS	2.15	2023-03-30
1869	2023-03-31	CITIBANK N.A.	-0.46	2023-03-30
1870	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2023-03-30
1871	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	2023-03-30
1872	2023-03-30	ABN AMRO CLEARING HONG KONG LTD	0.71	2023-03-29
1873	2023-03-30	BNP PARIBAS	0.66	2023-03-29
1874	2023-03-30	CITIBANK N.A.	0.47	2023-03-29
1875	2023-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-03-29
1876	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-03-29
1877	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	1.28	2023-03-28
1878	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2023-03-28
1879	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	2023-03-27
1880	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	0.78	2023-03-27
1881	2023-03-27	ABN AMRO CLEARING HONG KONG LTD	1.08	2023-03-24
1882	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	0.65	2023-03-24
1883	2023-03-27	BNP PARIBAS	-0.45	2023-03-24
1884	2023-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	2023-03-24
1885	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	2023-03-23
1886	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-03-23
1887	2023-03-24	BNP PARIBAS	-1.03	2023-03-23
1888	2023-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.81	2023-03-23
1889	2023-03-23	ABN AMRO CLEARING HONG KONG LTD	0.88	2023-03-22
1890	2023-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	2023-03-22
1891	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	2023-03-21
1892	2023-03-22	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-03-21
1893	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-03-21
1894	2023-03-22	BNP PARIBAS	-1.18	2023-03-21
1895	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-03-20
1896	2023-03-21	BNP PARIBAS	-0.47	2023-03-20
1897	2023-03-20	BNP PARIBAS	1.15	2023-03-17
1898	2023-03-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-03-17
1899	2023-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	2023-03-16
1900	2023-03-17	BNP PARIBAS	0.84	2023-03-16
1901	2023-03-17	THE HONGKONG AND SHANGHAI BANKING	0.83	2023-03-16
1902	2023-03-16	BNP PARIBAS	0.58	2023-03-15
1903	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	-1.44	2023-03-15
1904	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	-2.00	2023-03-15
1905	2023-03-15	JPMORGAN CHASE BANK, NATIONAL	2.02	2023-03-14
1906	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	1.24	2023-03-14
1907	2023-03-15	BNP PARIBAS	-0.39	2023-03-14
1908	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.59	2023-03-14
1909	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2023-03-13
1910	2023-03-13	BNP PARIBAS	0.81	2023-03-10
1911	2023-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-03-09
1912	2023-03-10	BNP PARIBAS	-0.36	2023-03-09
1913	2023-03-09	ABN AMRO CLEARING HONG KONG LTD	0.67	2023-03-08
1914	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-03-08
1915	2023-03-09	BNP PARIBAS	-1.51	2023-03-08
1916	2023-03-08	BNP PARIBAS	0.67	2023-03-07
1917	2023-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.59	2023-03-07
1918	2023-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	2023-03-06
1919	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-03-06
1920	2023-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	2.97	2023-03-03
1921	2023-03-06	ABN AMRO CLEARING HONG KONG LTD	0.70	2023-03-03
1922	2023-03-06	CCB INTERNATIONAL SECURITIES LTD	-0.29	2023-03-03
1923	2023-03-06	BNP PARIBAS	-0.56	2023-03-03
1924	2023-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.96	2023-03-03
1925	2023-03-03	BNP PARIBAS	1.53	2023-03-02
1926	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	2023-03-02
1927	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	1.25	2023-03-02
1928	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-03-02
1929	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2023-03-01
1930	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	0.82	2023-03-01
1931	2023-03-02	BNP PARIBAS	-0.71	2023-03-01
1932	2023-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.09	2023-03-01
1933	2023-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	2023-02-28
1934	2023-03-01	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-02-28
1935	2023-03-01	BNP PARIBAS	0.49	2023-02-28
1936	2023-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.94	2023-02-24
1937	2023-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-02-27
1938	2023-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-02-27
1939	2023-02-28	BNP PARIBAS	-0.34	2023-02-27
1940	2023-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-02-27
1941	2023-02-27	JPMORGAN CHASE BANK, NATIONAL	0.85	2023-02-24
1942	2023-02-27	BNP PARIBAS	0.69	2023-02-24
1943	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	0.54	2023-02-23
1944	2023-02-24	BNP PARIBAS	-0.67	2023-02-23
1945	2023-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-02-22
1946	2023-02-23	BNP PARIBAS	0.44	2023-02-22
1947	2023-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-02-20
1948	2023-02-20	JPMORGAN CHASE BANK, NATIONAL	0.99	2023-02-16
1949	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-02-17
1950	2023-02-20	BNP PARIBAS	-0.87	2023-02-17
1951	2023-02-16	BNP PARIBAS	0.69	2023-02-15
1952	2023-02-16	CITIBANK N.A.	-0.34	2023-02-15
1953	2023-02-15	JPMORGAN CHASE BANK, NATIONAL	0.53	2023-02-10
1954	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-02-14
1955	2023-02-14	BNP PARIBAS	-0.75	2023-02-13
1956	2023-02-13	BNP PARIBAS	0.90	2023-02-10
1957	2023-02-13	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-02-10
1958	2023-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.73	2023-02-10
1959	2023-02-10	CITIBANK N.A.	0.35	2023-02-09
1960	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-02-09
1961	2023-02-10	BNP PARIBAS	-0.36	2023-02-09
1962	2023-02-09	BNP PARIBAS	-0.50	2023-02-08
1963	2023-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-02-08
1964	2023-02-08	BNP PARIBAS	1.07	2023-02-07
1965	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-02-07
1966	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-02-07
1967	2023-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-02-06
1968	2023-02-07	BNP PARIBAS	0.27	2023-02-06
1969	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-02-06
1970	2023-02-06	JPMORGAN CHASE BANK, NATIONAL	0.55	2023-02-02
1971	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-02-03
1972	2023-02-06	BNP PARIBAS	-1.02	2023-02-03
1973	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-02-02
1974	2023-02-03	BNP PARIBAS	-2.18	2023-02-02
1975	2023-02-02	BNP PARIBAS	1.56	2023-02-01
1976	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	0.53	2023-01-26
1977	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-01-20
1978	2023-02-01	BNP PARIBAS	-0.36	2023-01-31
1979	2023-01-31	BNP PARIBAS	0.89	2023-01-30
1980	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-01-30
1981	2023-01-30	BNP PARIBAS	1.01	2023-01-27
1982	2023-01-27	BNP PARIBAS	-0.86	2023-01-26
1983	2023-01-27	ABN AMRO CLEARING HONG KONG LTD	-1.98	2023-01-26
1984	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	2.48	2023-01-20
1985	2023-01-26	BNP PARIBAS	1.09	2023-01-20
1986	2023-01-26	THE HONGKONG AND SHANGHAI BANKING	-2.99	2023-01-20
1987	2023-01-20	THE HONGKONG AND SHANGHAI BANKING	5.02	2023-01-19
1988	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-01-18
1989	2023-01-19	BNP PARIBAS	-0.62	2023-01-18
1990	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	2023-01-17
1991	2023-01-18	BNP PARIBAS	-1.30	2023-01-17
1992	2023-01-17	BNP PARIBAS	0.46	2023-01-16
1993	2023-01-16	BNP PARIBAS	-0.47	2023-01-13
1994	2023-01-13	BNP PARIBAS	0.66	2023-01-12
1995	2023-01-13	CITIBANK N.A.	-0.31	2023-01-12
1996	2023-01-12	BNP PARIBAS	0.37	2023-01-11
1997	2023-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-01-11
1998	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	-2.16	2023-01-11
1999	2023-01-11	BNP PARIBAS	-0.69	2023-01-10
2000	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	0.74	2023-01-09
2001	2023-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-01-09
2002	2023-01-10	BNP PARIBAS	-0.41	2023-01-09
2003	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	0.66	2023-01-06
2004	2023-01-09	BNP PARIBAS	-0.26	2023-01-06
2005	2023-01-06	JPMORGAN CHASE BANK, NATIONAL	0.65	2023-01-04
2006	2023-01-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2023-01-05
2007	2023-01-06	CITIBANK N.A.	0.35	2023-01-05
2008	2023-01-06	BOCI SECURITIES LTD	-0.29	2023-01-05
2009	2023-01-06	BNP PARIBAS	-0.41	2023-01-05
2010	2023-01-05	BNP PARIBAS	1.36	2023-01-04
2011	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-01-04
2012	2023-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.87	2023-01-04
2013	2023-01-04	BNP PARIBAS	0.88	2023-01-03
2014	2023-01-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-12-30
2015	2023-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-01-03
2016	2023-01-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-12-30
2017	2023-01-03	BOCI SECURITIES LTD	0.28	2022-12-30
2018	2023-01-03	BNP PARIBAS	-0.66	2022-12-30
2019	2022-12-30	BNP PARIBAS	-1.58	2022-12-29
2020	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	0.95	2022-12-28
2021	2022-12-29	BNP PARIBAS	0.71	2022-12-28
2022	2022-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.87	2022-12-28
2023	2022-12-28	CITIBANK N.A.	0.37	2022-12-23
2024	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.64	2022-12-23
2025	2022-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.72	2022-12-23
2026	2022-12-23	BNP PARIBAS	-0.64	2022-12-22
2027	2022-12-22	BNP PARIBAS	1.07	2022-12-21
2028	2022-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-12-21
2029	2022-12-22	CITIBANK N.A.	-1.09	2022-12-21
2030	2022-12-21	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-12-20
2031	2022-12-21	BNP PARIBAS	-0.30	2022-12-20
2032	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.68	2022-12-19
2033	2022-12-19	BNP PARIBAS	1.06	2022-12-16
2034	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-12-16
2035	2022-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.86	2022-12-16
2036	2022-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.84	2022-12-15
2037	2022-12-15	BNP PARIBAS	0.59	2022-12-14
2038	2022-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.83	2022-12-13
2039	2022-12-14	BNP PARIBAS	-1.97	2022-12-13
2040	2022-12-13	BNP PARIBAS	0.94	2022-12-12
2041	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-12-12
2042	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.87	2022-12-12
2043	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-12-09
2044	2022-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2022-12-09
2045	2022-12-12	CITIBANK N.A.	-0.38	2022-12-09
2046	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.81	2022-12-09
2047	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.85	2022-12-09
2048	2022-12-12	BNP PARIBAS	-1.67	2022-12-09
2049	2022-12-09	BNP PARIBAS	2.06	2022-12-08
2050	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	1.11	2022-12-08
2051	2022-12-09	CITIBANK N.A.	0.36	2022-12-08
2052	2022-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2022-12-08
2053	2022-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.81	2022-12-08
2054	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2022-12-08
2055	2022-12-08	BNP PARIBAS	-0.44	2022-12-07
2056	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.80	2022-12-07
2057	2022-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.69	2022-12-07
2058	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-12-06
2059	2022-12-07	JPMORGAN CHASE BANK, NATIONAL	-1.00	2022-12-06
2060	2022-12-06	BNP PARIBAS	1.16	2022-12-05
2061	2022-12-06	ABN AMRO CLEARING HONG KONG LTD	0.79	2022-12-05
2062	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-12-05
2063	2022-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.79	2022-12-05
2064	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-12-02
2065	2022-12-05	BNP PARIBAS	-0.29	2022-12-02
2066	2022-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.79	2022-12-02
2067	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	0.57	2022-12-01
2068	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.76	2022-12-01
2069	2022-12-02	BNP PARIBAS	-1.23	2022-12-01
2070	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.73	2022-12-01
2071	2022-12-01	BNP PARIBAS	0.52	2022-11-30
2072	2022-12-01	JPMORGAN CHASE BANK, NATIONAL	0.52	2022-11-30
2073	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-11-30
2074	2022-11-30	BNP PARIBAS	0.66	2022-11-29
2075	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	1.06	2022-11-28
2076	2022-11-29	CITIBANK N.A.	0.50	2022-11-28
2077	2022-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-11-28
2078	2022-11-29	BNP PARIBAS	-1.57	2022-11-28
2079	2022-11-28	THE HONGKONG AND SHANGHAI BANKING	0.99	2022-11-25
2080	2022-11-28	BNP PARIBAS	0.68	2022-11-25
2081	2022-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.99	2022-11-25
2082	2022-11-25	ABN AMRO CLEARING HONG KONG LTD	0.77	2022-11-24
2083	2022-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.75	2022-11-24
2084	2022-11-25	BNP PARIBAS	-1.72	2022-11-24
2085	2022-11-24	BNP PARIBAS	2.09	2022-11-23
2086	2022-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2022-11-23
2087	2022-11-24	CITIBANK N.A.	-0.45	2022-11-23
2088	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-11-22
2089	2022-11-23	BNP PARIBAS	-0.56	2022-11-22
2090	2022-11-22	JPMORGAN CHASE BANK, NATIONAL	0.71	2022-11-21
2091	2022-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.68	2022-11-21
2092	2022-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2022-11-21
2093	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-11-18
2094	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-11-17
2095	2022-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.77	2022-11-17
2096	2022-11-18	BNP PARIBAS	-1.13	2022-11-17
2097	2022-11-17	CITIBANK N.A.	0.97	2022-11-16
2098	2022-11-17	BNP PARIBAS	0.49	2022-11-16
2099	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.64	2022-11-16
2100	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.76	2022-11-15
2101	2022-11-16	BNP PARIBAS	-0.92	2022-11-15
2102	2022-11-15	BNP PARIBAS	0.95	2022-11-14
2103	2022-11-15	UBS SECURITIES HONG KONG LTD	0.58	2022-11-14
2104	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-11-11
2105	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-11-14
2106	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-11-11
2107	2022-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-11-11
2108	2022-11-14	BNP PARIBAS	-2.20	2022-11-11
2109	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	0.52	2022-11-10
2110	2022-11-11	BNP PARIBAS	0.31	2022-11-10
2111	2022-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2022-11-10
2112	2022-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.75	2022-11-10
2113	2022-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.74	2022-11-09
2114	2022-11-10	BNP PARIBAS	-0.88	2022-11-09
2115	2022-11-09	BNP PARIBAS	3.03	2022-11-08
2116	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	2022-11-08
2117	2022-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-11-08
2118	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	2022-11-07
2119	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-11-07
2120	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.66	2022-11-07
2121	2022-11-08	BNP PARIBAS	-0.74	2022-11-07
2122	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	2022-11-04
2123	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	1.18	2022-11-04
2124	2022-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-11-04
2125	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-11-04
2126	2022-11-07	BNP PARIBAS	-0.66	2022-11-04
2127	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	2022-11-03
2128	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.75	2022-11-03
2129	2022-11-03	BNP PARIBAS	2.17	2022-11-02
2130	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	2022-11-02
2131	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2022-11-02
2132	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-11-02
2133	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	2022-11-01
2134	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-11-01
2135	2022-11-02	BNP PARIBAS	-2.57	2022-11-01
2136	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	2022-10-31
2137	2022-11-01	LEADING SECURITIES COMPANY LTD	0.57	2022-10-31
2138	2022-11-01	BNP PARIBAS	0.43	2022-10-31
2139	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	2022-10-28
2140	2022-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-10-28
2141	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-10-28
2142	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.68	2022-10-28
2143	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	2022-10-27
2144	2022-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-10-27
2145	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-10-27
2146	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-10-27
2147	2022-10-28	BNP PARIBAS	-2.32	2022-10-27
2148	2022-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	2022-10-26
2149	2022-10-27	BNP PARIBAS	1.13	2022-10-26
2150	2022-10-26	BNP PARIBAS	2.12	2022-10-25
2151	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	2022-10-25
2152	2022-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2022-10-21
2153	2022-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	2022-10-24
2154	2022-10-25	BNP PARIBAS	-0.54	2022-10-24
2155	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.90	2022-10-24
2156	2022-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2022-10-21
2157	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.78	2022-10-21
2158	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-10-21
2159	2022-10-24	BNP PARIBAS	-0.58	2022-10-21
2160	2022-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.83	2022-10-21
2161	2022-10-21	BNP PARIBAS	0.59	2022-10-20
2162	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-10-20
2163	2022-10-20	UBS SECURITIES HONG KONG LTD	0.47	2022-10-19
2164	2022-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-10-19
2165	2022-10-20	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-10-19
2166	2022-10-20	BNP PARIBAS	-0.50	2022-10-19
2167	2022-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-10-18
2168	2022-10-19	BNP PARIBAS	0.30	2022-10-18
2169	2022-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-10-18
2170	2022-10-18	JPMORGAN CHASE BANK, NATIONAL	1.11	2022-10-17
2171	2022-10-18	BNP PARIBAS	0.31	2022-10-17
2172	2022-10-17	JPMORGAN CHASE BANK, NATIONAL	0.79	2022-10-14
2173	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-2.96	2022-10-14
2174	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	0.90	2022-10-13
2175	2022-10-14	JPMORGAN CHASE BANK, NATIONAL	0.52	2022-10-13
2176	2022-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-10-13
2177	2022-10-13	BNP PARIBAS	1.22	2022-10-12
2178	2022-10-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2022-10-12
2179	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-10-12
2180	2022-10-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	2022-10-12
2181	2022-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.59	2022-10-12
2182	2022-10-12	THE HONGKONG AND SHANGHAI BANKING	1.05	2022-10-11
2183	2022-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2022-10-11
2184	2022-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.54	2022-10-07
2185	2022-10-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-10-10
2186	2022-10-10	THE HONGKONG AND SHANGHAI BANKING	0.96	2022-10-07
2187	2022-10-10	BNP PARIBAS	-0.60	2022-10-07
2188	2022-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.09	2022-10-06
2189	2022-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-10-03
2190	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	-4.18	2022-10-06
2191	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	1.08	2022-10-05
2192	2022-10-05	BNP PARIBAS	0.85	2022-10-03
2193	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-10-03
2194	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	0.66	2022-09-30
2195	2022-10-03	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-09-30
2196	2022-10-03	BNP PARIBAS	-0.59	2022-09-30
2197	2022-09-30	BNP PARIBAS	0.95	2022-09-29
2198	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-09-29
2199	2022-09-29	THE HONGKONG AND SHANGHAI BANKING	0.91	2022-09-28
2200	2022-09-28	JPMORGAN CHASE BANK, NATIONAL	0.96	2022-09-27
2201	2022-09-28	BNP PARIBAS	0.33	2022-09-27
2202	2022-09-27	JPMORGAN CHASE BANK, NATIONAL	2.05	2022-09-26
2203	2022-09-27	BNP PARIBAS	-0.69	2022-09-26
2204	2022-09-26	BNP PARIBAS	0.57	2022-09-23
2205	2022-09-26	JPMORGAN CHASE BANK, NATIONAL	0.56	2022-09-23
2206	2022-09-23	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-09-22
2207	2022-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-09-22
2208	2022-09-23	BNP PARIBAS	-1.52	2022-09-22
2209	2022-09-22	BNP PARIBAS	0.77	2022-09-21
2210	2022-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-09-21
2211	2022-09-21	BNP PARIBAS	-0.31	2022-09-20
2212	2022-09-19	BNP PARIBAS	0.76	2022-09-16
2213	2022-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-09-15
2214	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-09-13
2215	2022-09-16	BNP PARIBAS	-1.05	2022-09-15
2216	2022-09-15	BNP PARIBAS	0.39	2022-09-14
2217	2022-09-14	BNP PARIBAS	-0.34	2022-09-13
2218	2022-09-13	BNP PARIBAS	0.81	2022-09-09
2219	2022-09-09	BNP PARIBAS	0.90	2022-09-08
2220	2022-09-09	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-09-08
2221	2022-09-09	JPMORGAN CHASE BANK, NATIONAL	0.51	2022-09-05
2222	2022-09-08	BNP PARIBAS	-1.53	2022-09-07
2223	2022-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.60	2022-09-07
2224	2022-09-07	BNP PARIBAS	1.92	2022-09-06
2225	2022-09-06	BNP PARIBAS	-1.44	2022-09-05
2226	2022-09-02	BNP PARIBAS	1.29	2022-09-01
2227	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-09-01
2228	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-09-01
2229	2022-09-01	JPMORGAN CHASE BANK, NATIONAL	-1.06	2022-08-29
2230	2022-09-01	BNP PARIBAS	-1.92	2022-08-31
2231	2022-08-31	BNP PARIBAS	0.79	2022-08-30
2232	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-08-30
2233	2022-08-30	BNP PARIBAS	1.26	2022-08-29
2234	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	0.71	2022-08-26
2235	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-08-26
2236	2022-08-26	BNP PARIBAS	-1.32	2022-08-25
2237	2022-08-25	BNP PARIBAS	0.81	2022-08-24
2238	2022-08-24	BNP PARIBAS	-1.36	2022-08-23
2239	2022-08-23	BNP PARIBAS	0.78	2022-08-22
2240	2022-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-08-22
2241	2022-08-22	BNP PARIBAS	0.83	2022-08-19
2242	2022-08-19	BNP PARIBAS	-0.85	2022-08-18
2243	2022-08-18	BNP PARIBAS	0.49	2022-08-17
2244	2022-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-08-16
2245	2022-08-17	BNP PARIBAS	-1.44	2022-08-16
2246	2022-08-16	BNP PARIBAS	1.02	2022-08-15
2247	2022-08-15	BNP PARIBAS	-1.70	2022-08-12
2248	2022-08-12	BNP PARIBAS	0.73	2022-08-11
2249	2022-08-11	BNP PARIBAS	0.70	2022-08-10
2250	2022-08-10	BNP PARIBAS	0.82	2022-08-09
2251	2022-08-09	BNP PARIBAS	-1.34	2022-08-08
2252	2022-08-08	BNP PARIBAS	0.94	2022-08-05
2253	2022-08-05	BNP PARIBAS	0.83	2022-08-04
2254	2022-08-04	BNP PARIBAS	-2.06	2022-08-03
2255	2022-08-03	BNP PARIBAS	-6.94	2022-08-02
2256	2022-08-02	BNP PARIBAS	9.66	2022-08-01
2257	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	-1.21	2022-08-01
2258	2022-08-01	BNP PARIBAS	-1.16	2022-07-29
2259	2022-07-29	THE HONGKONG AND SHANGHAI BANKING	0.70	2022-07-28
2260	2022-07-29	BNP PARIBAS	0.30	2022-07-28
2261	2022-07-29	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-07-28
2262	2022-07-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-07-27
2263	2022-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.62	2022-07-22
2264	2022-07-28	BNP PARIBAS	-0.78	2022-07-27
2265	2022-07-27	BNP PARIBAS	0.83	2022-07-26
2266	2022-07-26	BNP PARIBAS	0.87	2022-07-25
2267	2022-07-25	BNP PARIBAS	-2.02	2022-07-22
2268	2022-07-22	BNP PARIBAS	1.30	2022-07-21
2269	2022-07-22	JPMORGAN CHASE BANK, NATIONAL	0.96	2022-07-19
2270	2022-07-22	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-07-21
2271	2022-07-21	UBS SECURITIES HONG KONG LTD	-0.26	2022-07-20
2272	2022-07-21	BNP PARIBAS	-2.80	2022-07-20
2273	2022-07-20	BNP PARIBAS	0.99	2022-07-19
2274	2022-07-20	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-07-19
2275	2022-07-19	BNP PARIBAS	2.26	2022-07-18
2276	2022-07-18	UBS SECURITIES HONG KONG LTD	0.39	2022-07-15
2277	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-07-15
2278	2022-07-18	BNP PARIBAS	-1.05	2022-07-15
2279	2022-07-15	BNP PARIBAS	0.49	2022-07-14
2280	2022-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2022-07-13
2281	2022-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-07-13
2282	2022-07-14	BNP PARIBAS	-0.73	2022-07-13
2283	2022-07-13	BNP PARIBAS	1.55	2022-07-12
2284	2022-07-12	BNP PARIBAS	-1.59	2022-07-11
2285	2022-07-11	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-07-07
2286	2022-07-11	BNP PARIBAS	0.29	2022-07-08
2287	2022-07-08	BNP PARIBAS	-0.31	2022-07-07
2288	2022-07-07	BNP PARIBAS	1.39	2022-07-06
2289	2022-07-07	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-07-06
2290	2022-07-07	DEUTSCHE BANK AG	-0.27	2022-07-06
2291	2022-07-06	BNP PARIBAS	1.15	2022-07-05
2292	2022-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31
2293	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	1.35	2022-07-04
2294	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-07-04
2295	2022-07-05	BNP PARIBAS	-1.88	2022-07-04
2296	2022-07-04	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-06-30
2297	2022-07-04	BNP PARIBAS	-0.77	2022-06-30
2298	2022-06-30	JPMORGAN CHASE BANK, NATIONAL	0.51	2022-06-28
2299	2022-06-30	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-06-29
2300	2022-06-30	BNP PARIBAS	-0.41	2022-06-29
2301	2022-06-29	BNP PARIBAS	2.56	2022-06-28
2302	2022-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2022-06-28
2303	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-06-28
2304	2022-06-28	JPMORGAN CHASE BANK, NATIONAL	0.63	2022-06-27
2305	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	0.51	2022-06-27
2306	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-06-27
2307	2022-06-28	BNP PARIBAS	-2.20	2022-06-27
2308	2022-06-27	DEUTSCHE BANK AG	0.27	2022-06-24
2309	2022-06-27	BNP PARIBAS	-0.38	2022-06-24
2310	2022-06-24	BNP PARIBAS	0.94	2022-06-23
2311	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-06-23
2312	2022-06-23	UBS SECURITIES HONG KONG LTD	0.26	2022-06-22
2313	2022-06-23	BNP PARIBAS	-1.16	2022-06-22
2314	2022-06-22	BNP PARIBAS	-0.54	2022-06-21
2315	2022-06-21	BNP PARIBAS	1.99	2022-06-20
2316	2022-06-20	BNP PARIBAS	1.24	2022-06-17
2317	2022-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-06-17
2318	2022-06-17	BNP PARIBAS	-2.01	2022-06-16
2319	2022-06-16	BNP PARIBAS	2.07	2022-06-15
2320	2022-06-15	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-06-14
2321	2022-06-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	2022-06-10
2322	2022-06-15	BNP PARIBAS	-0.83	2022-06-14
2323	2022-06-14	BNP PARIBAS	1.53	2022-06-13
2324	2022-06-14	CHINA MERCHANTS BANK CO LTD	0.40	2022-06-13
2325	2022-06-13	JPMORGAN CHASE BANK, NATIONAL	0.77	2022-06-09
2326	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-06-10
2327	2022-06-13	DEUTSCHE BANK AG	-0.36	2022-06-10
2328	2022-06-13	BNP PARIBAS	-1.34	2022-06-10
2329	2022-06-10	BNP PARIBAS	-0.38	2022-06-09
2330	2022-06-09	BNP PARIBAS	1.74	2022-06-08
2331	2022-06-08	BNP PARIBAS	-1.60	2022-06-07
2332	2022-06-07	BNP PARIBAS	-0.52	2022-06-06
2333	2022-06-06	BNP PARIBAS	0.97	2022-06-02
2334	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-06-02
2335	2022-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-06-02
2336	2022-06-02	BNP PARIBAS	-1.50	2022-06-01
2337	2022-06-01	BNP PARIBAS	1.15	2022-05-31
2338	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	0.67	2022-05-31
2339	2022-05-31	BNP PARIBAS	1.03	2022-05-30
2340	2022-05-30	BNP PARIBAS	0.98	2022-05-27
2341	2022-05-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	2022-05-27
2342	2022-05-27	JPMORGAN CHASE BANK, NATIONAL	1.23	2022-05-25
2343	2022-05-27	BNP PARIBAS	-1.47	2022-05-26
2344	2022-05-26	BNP PARIBAS	0.96	2022-05-25
2345	2022-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-05-24
2346	2022-05-25	BNP PARIBAS	-0.92	2022-05-24
2347	2022-05-24	BNP PARIBAS	0.77	2022-05-23
2348	2022-05-23	BNP PARIBAS	-0.95	2022-05-20
2349	2022-05-20	BNP PARIBAS	0.94	2022-05-19
2350	2022-05-19	BNP PARIBAS	-1.56	2022-05-18
2351	2022-05-18	BNP PARIBAS	1.23	2022-05-17
2352	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-05-17
2353	2022-05-17	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-05-16
2354	2022-05-17	BNP PARIBAS	0.41	2022-05-16
2355	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-05-13
2356	2022-05-16	BNP PARIBAS	-2.24	2022-05-13
2357	2022-05-13	BNP PARIBAS	1.11	2022-05-12
2358	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	0.51	2022-05-11
2359	2022-05-12	BNP PARIBAS	0.40	2022-05-11
2360	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-05-06
2361	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-05-10
2362	2022-05-11	BNP PARIBAS	-2.93	2022-05-10
2363	2022-05-10	BNP PARIBAS	1.28	2022-05-06
2364	2022-05-06	BNP PARIBAS	0.84	2022-05-05
2365	2022-05-06	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-05-04
2366	2022-05-05	BNP PARIBAS	-2.14	2022-05-04
2367	2022-05-04	BNP PARIBAS	2.41	2022-05-03
2368	2022-05-04	JPMORGAN CHASE BANK, NATIONAL	1.67	2022-05-03
2369	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-05-03
2370	2022-05-03	JPMORGAN CHASE BANK, NATIONAL	1.23	2022-04-29
2371	2022-05-03	BNP PARIBAS	0.60	2022-04-29
2372	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-04-29
2373	2022-04-29	BNP PARIBAS	0.89	2022-04-28
2374	2022-04-28	JPMORGAN CHASE BANK, NATIONAL	0.92	2022-04-27
2375	2022-04-28	BNP PARIBAS	-2.07	2022-04-27
2376	2022-04-26	BNP PARIBAS	-1.07	2022-04-25
2377	2022-04-25	BNP PARIBAS	1.65	2022-04-22
2378	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	-1.12	2022-04-22
2379	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-04-21
2380	2022-04-22	BNP PARIBAS	-0.61	2022-04-21
2381	2022-04-21	BNP PARIBAS	-1.29	2022-04-20
2382	2022-04-20	BNP PARIBAS	0.79	2022-04-19
2383	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-04-19
2384	2022-04-19	BNP PARIBAS	1.29	2022-04-14
2385	2022-04-19	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-04-12
2386	2022-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	2022-04-14
2387	2022-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2022-04-13
2388	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-04-13
2389	2022-04-14	BNP PARIBAS	-1.27	2022-04-13
2390	2022-04-13	BNP PARIBAS	0.58	2022-04-12
2391	2022-04-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2022-04-12
2392	2022-04-12	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-04-11
2393	2022-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2022-04-11
2394	2022-04-11	BNP PARIBAS	0.98	2022-04-08
2395	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-04-08
2396	2022-04-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2022-04-08
2397	2022-04-11	JPMORGAN CHASE BANK, NATIONAL	-1.17	2022-04-04
2398	2022-04-08	BNP PARIBAS	0.56	2022-04-07
2399	2022-04-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2022-04-07
2400	2022-04-07	BNP PARIBAS	0.71	2022-04-06
2401	2022-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2022-04-06
2402	2022-04-06	DEUTSCHE BANK AG	0.29	2022-04-04
2403	2022-04-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2022-04-04
2404	2022-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2022-04-01
2405	2022-04-04	BNP PARIBAS	-1.71	2022-04-01
2406	2022-04-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2022-03-31
2407	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-03-31
2408	2022-04-01	BNP PARIBAS	-0.55	2022-03-31
2409	2022-03-31	BNP PARIBAS	0.62	2022-03-30
2410	2022-03-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2022-03-30
2411	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	0.86	2022-03-29
2412	2022-03-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-03-29
2413	2022-03-30	BNP PARIBAS	0.29	2022-03-29
2414	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.78	2022-03-28
2415	2022-03-29	BNP PARIBAS	-1.22	2022-03-28
2416	2022-03-28	BNP PARIBAS	2.49	2022-03-25
2417	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-03-25
2418	2022-03-28	JPMORGAN CHASE BANK, NATIONAL	-1.31	2022-03-25
2419	2022-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	2022-03-24
2420	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.77	2022-03-24
2421	2022-03-25	BNP PARIBAS	-1.86	2022-03-24
2422	2022-03-24	BNP PARIBAS	0.78	2022-03-23
2423	2022-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	2022-03-23
2424	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-03-23
2425	2022-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2022-03-23
2426	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	0.88	2022-03-22
2427	2022-03-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2022-03-22
2428	2022-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	2022-03-21
2429	2022-03-22	BNP PARIBAS	0.83	2022-03-21
2430	2022-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2022-03-21
2431	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-03-21
2432	2022-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2022-03-21
2433	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.80	2022-03-21
2434	2022-03-21	BNP PARIBAS	-2.84	2022-03-18
2435	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	4.51	2022-03-17
2436	2022-03-18	BNP PARIBAS	2.74	2022-03-17
2437	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	0.92	2022-03-17
2438	2022-03-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	2022-03-17
2439	2022-03-18	DEUTSCHE BANK AG	-0.48	2022-03-17
2440	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	3.46	2022-03-16
2441	2022-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	2022-03-16
2442	2022-03-17	CITIBANK N.A.	-0.31	2022-03-16
2443	2022-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2022-03-16
2444	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.15	2022-03-16
2445	2022-03-17	BNP PARIBAS	-2.12	2022-03-16
2446	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	2.12	2022-03-15
2447	2022-03-16	BNP PARIBAS	0.96	2022-03-15
2448	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-03-15
2449	2022-03-15	BNP PARIBAS	1.75	2022-03-14
2450	2022-03-15	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-03-14
2451	2022-03-14	JPMORGAN CHASE BANK, NATIONAL	1.31	2022-03-11
2452	2022-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-03-11
2453	2022-03-14	BNP PARIBAS	-1.65	2022-03-11
2454	2022-03-11	JPMORGAN CHASE BANK, NATIONAL	1.78	2022-03-10
2455	2022-03-11	BNP PARIBAS	-1.87	2022-03-10
2456	2022-03-10	BNP PARIBAS	1.53	2022-03-09
2457	2022-03-10	JPMORGAN CHASE BANK, NATIONAL	0.65	2022-03-09
2458	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	-1.04	2022-03-09
2459	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	1.48	2022-03-08
2460	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	0.88	2022-03-08
2461	2022-03-09	BNP PARIBAS	-1.39	2022-03-08
2462	2022-03-08	BNP PARIBAS	1.05	2022-03-07
2463	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-03-07
2464	2022-03-07	JPMORGAN CHASE BANK, NATIONAL	0.79	2022-03-04
2465	2022-03-07	BNP PARIBAS	0.71	2022-03-04
2466	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-03-04
2467	2022-03-04	BNP PARIBAS	0.67	2022-03-03
2468	2022-03-04	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-03-02
2469	2022-03-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-03-03
2470	2022-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2022-03-02
2471	2022-03-02	BNP PARIBAS	0.99	2022-03-01
2472	2022-03-01	JPMORGAN CHASE BANK, NATIONAL	1.00	2022-02-28
2473	2022-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-02-28
2474	2022-03-01	BNP PARIBAS	-1.29	2022-02-28
2475	2022-02-28	BNP PARIBAS	0.58	2022-02-25
2476	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-02-25
2477	2022-02-25	JPMORGAN CHASE BANK, NATIONAL	1.21	2022-02-24
2478	2022-02-25	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-02-24
2479	2022-02-25	BNP PARIBAS	-0.66	2022-02-24
2480	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-02-21
2481	2022-02-24	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-02-23
2482	2022-02-23	BNP PARIBAS	0.28	2022-02-22
2483	2022-02-22	BNP PARIBAS	0.65	2022-02-21
2484	2022-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.65	2022-02-18
2485	2022-02-21	BNP PARIBAS	-1.11	2022-02-18
2486	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	0.46	2022-02-17
2487	2022-02-18	BNP PARIBAS	0.27	2022-02-17
2488	2022-02-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-02-17
2489	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-02-11
2490	2022-02-17	BNP PARIBAS	-1.28	2022-02-16
2491	2022-02-16	BNP PARIBAS	0.94	2022-02-15
2492	2022-02-15	BNP PARIBAS	1.52	2022-02-14
2493	2022-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-02-14
2494	2022-02-14	BNP PARIBAS	0.27	2022-02-11
2495	2022-02-11	JPMORGAN CHASE BANK, NATIONAL	0.68	2022-02-07
2496	2022-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-02-10
2497	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-02-10
2498	2022-02-10	BNP PARIBAS	0.37	2022-02-09
2499	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.93	2022-02-08
2500	2022-02-09	BNP PARIBAS	-1.31	2022-02-08
2501	2022-02-08	BNP PARIBAS	0.94	2022-02-07
2502	2022-02-08	ABN AMRO CLEARING HONG KONG LTD	0.89	2022-02-07
2503	2022-02-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-01-28
2504	2022-02-07	BNP PARIBAS	-1.71	2022-02-04
2505	2022-02-04	BNP PARIBAS	1.44	2022-01-28
2506	2022-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-01-28
2507	2022-01-28	BNP PARIBAS	0.71	2022-01-27
2508	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-01-26
2509	2022-01-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-01-24
2510	2022-01-27	BNP PARIBAS	-1.30	2022-01-26
2511	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-01-25
2512	2022-01-26	BNP PARIBAS	-1.08	2022-01-25
2513	2022-01-25	BNP PARIBAS	1.80	2022-01-24
2514	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-01-24
2515	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-01-24
2516	2022-01-24	BNP PARIBAS	0.28	2022-01-21
2517	2022-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-01-21
2518	2022-01-20	BNP PARIBAS	0.75	2022-01-19
2519	2022-01-19	BNP PARIBAS	-1.04	2022-01-18
2520	2022-01-18	BNP PARIBAS	0.46	2022-01-17
2521	2022-01-14	UBS SECURITIES HONG KONG LTD	0.42	2022-01-13
2522	2022-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-01-13
2523	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-01-13
2524	2022-01-13	BNP PARIBAS	-0.45	2022-01-12
2525	2022-01-11	JPMORGAN CHASE BANK, NATIONAL	0.86	2022-01-10
2526	2022-01-11	BNP PARIBAS	-1.16	2022-01-10
2527	2022-01-10	JPMORGAN CHASE BANK, NATIONAL	1.32	2022-01-07
2528	2022-01-10	BNP PARIBAS	0.52	2022-01-07
2529	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-01-07
2530	2022-01-07	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-01-05
2531	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-01-06
2532	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-01-06
2533	2022-01-06	BNP PARIBAS	0.27	2022-01-05
2534	2022-01-05	JPMORGAN CHASE BANK, NATIONAL	1.40	2022-01-04
2535	2022-01-05	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-01-04
2536	2022-01-05	BNP PARIBAS	-1.09	2022-01-04
2537	2022-01-04	BNP PARIBAS	1.14	2022-01-03
2538	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	0.60	2022-01-03
2539	2022-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	2022-01-03
2540	2022-01-03	BNP PARIBAS	0.54	2021-12-30
2541	2022-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.48	2021-12-30
2542	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-12-29
2543	2021-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2021-12-29
2544	2021-12-30	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2021-12-21
2545	2021-12-30	BNP PARIBAS	-1.23	2021-12-29
2546	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-12-28
2547	2021-12-28	JPMORGAN CHASE BANK, NATIONAL	0.89	2021-12-23
2548	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-12-23
2549	2021-12-28	BNP PARIBAS	-1.14	2021-12-23
2550	2021-12-23	JPMORGAN CHASE BANK, NATIONAL	1.29	2021-12-22
2551	2021-12-23	BNP PARIBAS	0.57	2021-12-22
2552	2021-12-22	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-12-21
2553	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-12-21
2554	2021-12-21	JPMORGAN CHASE BANK, NATIONAL	1.04	2021-12-20
2555	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.56	2021-12-20
2556	2021-12-21	BNP PARIBAS	-1.05	2021-12-20
2557	2021-12-20	JPMORGAN CHASE BANK, NATIONAL	0.85	2021-12-17
2558	2021-12-20	BNP PARIBAS	-1.30	2021-12-17
2559	2021-12-17	JPMORGAN CHASE BANK, NATIONAL	0.66	2021-12-16
2560	2021-12-17	BNP PARIBAS	0.57	2021-12-16
2561	2021-12-17	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-12-16
2562	2021-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2021-12-16
2563	2021-12-16	BNP PARIBAS	1.88	2021-12-15
2564	2021-12-16	JPMORGAN CHASE BANK, NATIONAL	0.73	2021-12-13
2565	2021-12-16	CITIBANK N.A.	-0.40	2021-12-15
2566	2021-12-15	BNP PARIBAS	0.79	2021-12-14
2567	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-12-14
2568	2021-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-12-14
2569	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-12-13
2570	2021-12-14	BNP PARIBAS	-0.84	2021-12-13
2571	2021-12-13	BNP PARIBAS	0.88	2021-12-10
2572	2021-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-12-09
2573	2021-12-10	BNP PARIBAS	0.87	2021-12-09
2574	2021-12-09	JPMORGAN CHASE BANK, NATIONAL	1.22	2021-12-08
2575	2021-12-09	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-12-08
2576	2021-12-09	BNP PARIBAS	-1.38	2021-12-08
2577	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	1.07	2021-12-07
2578	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.71	2021-12-07
2579	2021-12-08	BNP PARIBAS	-0.88	2021-12-07
2580	2021-12-07	BNP PARIBAS	1.05	2021-12-06
2581	2021-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-12-06
2582	2021-12-06	BNP PARIBAS	0.40	2021-12-03
2583	2021-12-06	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-12-03
2584	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	1.10	2021-12-02
2585	2021-12-03	BNP PARIBAS	0.76	2021-12-02
2586	2021-12-03	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-12-02
2587	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	0.84	2021-12-01
2588	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-01
2589	2021-12-02	ABN AMRO CLEARING HONG KONG LTD	-1.00	2021-12-01
2590	2021-12-02	BNP PARIBAS	-1.63	2021-12-01
2591	2021-12-01	JPMORGAN CHASE BANK, NATIONAL	0.78	2021-11-30
2592	2021-12-01	BNP PARIBAS	0.29	2021-11-30
2593	2021-11-30	BNP PARIBAS	0.39	2021-11-29
2594	2021-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-11-18
2595	2021-11-26	BNP PARIBAS	0.60	2021-11-25
2596	2021-11-24	ABN AMRO CLEARING HONG KONG LTD	0.50	2021-11-23
2597	2021-11-24	BNP PARIBAS	-0.42	2021-11-23
2598	2021-11-23	ABN AMRO CLEARING HONG KONG LTD	0.73	2021-11-22
2599	2021-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-11-19
2600	2021-11-19	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-11-18
2601	2021-11-19	BNP PARIBAS	-0.40	2021-11-18
2602	2021-11-16	ABN AMRO CLEARING HONG KONG LTD	0.90	2021-11-15
2603	2021-11-15	BNP PARIBAS	0.37	2021-11-12
2604	2021-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-11-12
2605	2021-11-12	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-11-11
2606	2021-11-11	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-11-10
2607	2021-11-10	BNP PARIBAS	0.33	2021-11-09
2608	2021-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.64	2021-11-09
2609	2021-11-09	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-11-08
2610	2021-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-11-04
2611	2021-11-04	ABN AMRO CLEARING HONG KONG LTD	1.07	2021-11-03
2612	2021-11-04	JPMORGAN CHASE BANK, NATIONAL	0.59	2021-11-02
2613	2021-11-03	BNP PARIBAS	0.99	2021-11-02
2614	2021-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-11-02
2615	2021-11-02	BNP PARIBAS	0.73	2021-11-01
2616	2021-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-11-01
2617	2021-11-01	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-10-29
2618	2021-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-10-28
2619	2021-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-10-27
2620	2021-10-27	ABN AMRO CLEARING HONG KONG LTD	1.10	2021-10-26
2621	2021-10-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-10-26
2622	2021-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2021-10-26
2623	2021-10-21	BNP PARIBAS	0.30	2021-10-20
2624	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-10-20
2625	2021-10-20	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-10-19
2626	2021-10-20	BNP PARIBAS	-0.27	2021-10-19
2627	2021-10-18	BNP PARIBAS	-0.34	2021-10-15
2628	2021-10-15	BNP PARIBAS	0.49	2021-10-12
2629	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.51	2021-10-05
2630	2021-10-11	BNP PARIBAS	0.37	2021-10-08
2631	2021-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-10-08
2632	2021-10-08	BNP PARIBAS	0.25	2021-10-07
2633	2021-10-07	BNP PARIBAS	0.38	2021-10-06
2634	2021-10-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-10-04
2635	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-10-04
2636	2021-10-05	BNP PARIBAS	-0.44	2021-10-04
2637	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.77	2021-10-04
2638	2021-10-04	BNP PARIBAS	-0.28	2021-09-30
2639	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-09-29
2640	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-09-29
2641	2021-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2021-09-21
2642	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-09-28
2643	2021-09-29	BNP PARIBAS	-0.61	2021-09-28
2644	2021-09-28	ABN AMRO CLEARING HONG KONG LTD	0.62	2021-09-27
2645	2021-09-27	BNP PARIBAS	0.41	2021-09-24
2646	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-09-24
2647	2021-09-24	BNP PARIBAS	0.86	2021-09-23
2648	2021-09-24	ABN AMRO CLEARING HONG KONG LTD	0.76	2021-09-23
2649	2021-09-23	BNP PARIBAS	-0.36	2021-09-21
2650	2021-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.55	2021-09-21
2651	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.69	2021-09-13
2652	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-09-20
2653	2021-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-09-17
2654	2021-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-09-15
2655	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-09-14
2656	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-09-13
2657	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-09-10
2658	2021-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.63	2021-09-10
2659	2021-09-09	UBS SECURITIES HONG KONG LTD	0.28	2021-09-08
2660	2021-09-09	BNP PARIBAS	0.26	2021-09-08
2661	2021-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2021-09-07
2662	2021-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.98	2021-09-08
2663	2021-09-08	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-09-07
2664	2021-09-06	ABN AMRO CLEARING HONG KONG LTD	1.64	2021-09-03
2665	2021-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2021-09-03
2666	2021-09-03	ABN AMRO CLEARING HONG KONG LTD	1.27	2021-09-02
2667	2021-09-03	BNP PARIBAS	0.44	2021-09-02
2668	2021-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2021-09-02
2669	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-09-02
2670	2021-09-02	BNP PARIBAS	0.51	2021-09-01
2671	2021-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2021-09-01
2672	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-09-01
2673	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-09-01
2674	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-08-31
2675	2021-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-08-27
2676	2021-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2021-08-26
2677	2021-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	2021-08-25
2678	2021-08-26	UBS SECURITIES HONG KONG LTD	0.29	2021-08-25
2679	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-08-25
2680	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.86	2021-08-25
2681	2021-08-25	JPMORGAN CHASE BANK, NATIONAL	0.96	2021-08-24
2682	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	0.85	2021-08-24
2683	2021-08-24	JPMORGAN CHASE BANK, NATIONAL	0.76	2021-08-23
2684	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-08-23
2685	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-08-23
2686	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	0.55	2021-08-20
2687	2021-08-23	BNP PARIBAS	-0.26	2021-08-20
2688	2021-08-20	JPMORGAN CHASE BANK, NATIONAL	1.29	2021-08-19
2689	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-08-19
2690	2021-08-20	BNP PARIBAS	-0.42	2021-08-19
2691	2021-08-19	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-08-18
2692	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-08-18
2693	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-08-18
2694	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.48	2021-08-17
2695	2021-08-16	CITIBANK N.A.	0.72	2021-08-13
2696	2021-08-16	JPMORGAN CHASE BANK, NATIONAL	0.62	2021-08-12
2697	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-08-13
2698	2021-08-16	BNP PARIBAS	-0.73	2021-08-13
2699	2021-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.83	2021-08-13
2700	2021-08-12	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-08-11
2701	2021-08-12	BNP PARIBAS	0.28	2021-08-11
2702	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.74	2021-08-10
2703	2021-08-10	ABN AMRO CLEARING HONG KONG LTD	1.25	2021-08-09
2704	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-08-06
2705	2021-08-09	BNP PARIBAS	0.40	2021-08-06
2706	2021-08-09	ABN AMRO CLEARING HONG KONG LTD	-1.21	2021-08-06
2707	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	1.74	2021-08-05
2708	2021-08-06	BNP PARIBAS	0.51	2021-08-05
2709	2021-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.68	2021-08-03
2710	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-08-03
2711	2021-08-04	UBS SECURITIES HONG KONG LTD	0.27	2021-08-03
2712	2021-08-04	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-08-03
2713	2021-08-04	CITIBANK N.A.	-0.37	2021-08-03
2714	2021-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.83	2021-08-03
2715	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-08-02
2716	2021-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2021-08-02
2717	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-08-02
2718	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	-1.51	2021-08-02
2719	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	2.09	2021-07-30
2720	2021-08-02	JPMORGAN CHASE BANK, NATIONAL	0.84	2021-07-30
2721	2021-08-02	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2021-07-30
2722	2021-08-02	CITIBANK N.A.	-0.43	2021-07-30
2723	2021-08-02	FUTU SECURITIES INTERNATIONAL	-0.54	2021-07-30
2724	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.98	2021-07-30
2725	2021-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2021-07-29
2726	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	0.73	2021-07-29
2727	2021-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.35	2021-07-29
2728	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	1.54	2021-07-28
2729	2021-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	2021-07-28
2730	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-07-26
2731	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	1.59	2021-07-27
2732	2021-07-28	BANK OF CHINA (HONG KONG) LTD	0.41	2021-07-27
2733	2021-07-28	DBS BANK LTD	0.41	2021-07-27
2734	2021-07-28	FUTU SECURITIES INTERNATIONAL	0.29	2021-07-27
2735	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-07-27
2736	2021-07-28	BNP PARIBAS	-0.74	2021-07-27
2737	2021-07-28	INTERACTIVE BROKERS HONG KONG LTD	-0.90	2021-07-27
2738	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	0.74	2021-07-26
2739	2021-07-27	ABN AMRO CLEARING HONG KONG LTD	-1.13	2021-07-26
2740	2021-07-26	ABN AMRO CLEARING HONG KONG LTD	1.02	2021-07-23
2741	2021-07-26	BNP PARIBAS	0.25	2021-07-23
2742	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-07-23
2743	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-07-21
2744	2021-07-22	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-07-21
2745	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-07-20
2746	2021-07-21	CITIBANK N.A.	0.31	2021-07-20
2747	2021-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-07-20
2748	2021-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.64	2021-07-20
2749	2021-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-07-19
2750	2021-07-19	JPMORGAN CHASE BANK, NATIONAL	1.56	2021-07-16
2751	2021-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-07-16
2752	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.83	2021-07-16
2753	2021-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2021-07-16
2754	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-07-14
2755	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-07-14
2756	2021-07-14	BNP PARIBAS	0.26	2021-07-13
2757	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-07-13
2758	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	2.23	2021-07-12
2759	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	0.75	2021-07-12
2760	2021-07-12	JPMORGAN CHASE BANK, NATIONAL	1.99	2021-07-09
2761	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.91	2021-07-09
2762	2021-07-12	CITIBANK N.A.	-0.34	2021-07-09
2763	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-07-09
2764	2021-07-12	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2021-07-09
2765	2021-07-12	BNP PARIBAS	-2.34	2021-07-09
2766	2021-07-09	BNP PARIBAS	1.43	2021-07-08
2767	2021-07-09	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-07-08
2768	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-07-07
2769	2021-07-08	BNP PARIBAS	0.28	2021-07-07
2770	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.92	2021-07-07
2771	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-07-06
2772	2021-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-07-06
2773	2021-07-07	BNP PARIBAS	-0.38	2021-07-06
2774	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.86	2021-07-05
2775	2021-07-06	TAIPING SECURITIES (HK) CO LTD	-0.28	2021-06-30
2776	2021-07-06	BNP PARIBAS	-0.52	2021-07-05
2777	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.87	2021-07-05
2778	2021-07-05	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-07-02
2779	2021-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-07-02
2780	2021-07-02	BNP PARIBAS	0.26	2021-06-30
2781	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-06-30
2782	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-06-30
2783	2021-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-06-29
2784	2021-06-29	BNP PARIBAS	0.46	2021-06-28
2785	2021-06-29	DBS BANK LTD	-0.32	2021-06-28
2786	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-06-28
2787	2021-06-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-06-25
2788	2021-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-06-25
2789	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	0.69	2021-06-24
2790	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.63	2021-06-24
2791	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-06-23
2792	2021-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-06-23
2793	2021-06-22	ABN AMRO CLEARING HONG KONG LTD	0.95	2021-06-21
2794	2021-06-22	BNP PARIBAS	0.26	2021-06-21
2795	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-06-21
2796	2021-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.37	2021-06-17
2797	2021-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2021-06-16
2798	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-06-16
2799	2021-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-06-16
2800	2021-06-15	MIRAE ASSET SECURITIES (HK) LTD	0.54	2021-03-09
2801	2021-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	2021-06-11
2802	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-06-10
2803	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-06-09
2804	2021-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-06-09
2805	2021-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.74	2021-06-09
2806	2021-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-06-08
2807	2021-06-09	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2021-06-08
2808	2021-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-06-08
2809	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-06-07
2810	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-06-07
2811	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-06-04
2812	2021-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-06-04
2813	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-06-04
2814	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-06-03
2815	2021-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-06-03
2816	2021-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2021-06-03
2817	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	1.07	2021-06-02
2818	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.75	2021-06-02
2819	2021-06-02	JPMORGAN CHASE BANK, NATIONAL	4.30	2021-06-01
2820	2021-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2021-06-01
2821	2021-06-02	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-06-01
2822	2021-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.26	2021-06-01
2823	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	2.40	2021-05-31
2824	2021-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	2021-05-31
2825	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-05-31
2826	2021-06-01	ABN AMRO CLEARING HONG KONG LTD	-1.60	2021-05-31
2827	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	2.40	2021-05-28
2828	2021-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.79	2021-05-28
2829	2021-05-31	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-05-28
2830	2021-05-31	BNP PARIBAS	-0.40	2021-05-28
2831	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	2.98	2021-05-27
2832	2021-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	2021-05-27
2833	2021-05-28	DBS BANK LTD	0.32	2021-05-27
2834	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-05-27
2835	2021-05-28	ABN AMRO CLEARING HONG KONG LTD	-1.02	2021-05-27
2836	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	2.61	2021-05-24
2837	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	1.00	2021-05-26
2838	2021-05-27	BNP PARIBAS	-0.36	2021-05-26
2839	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-05-26
2840	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-05-25
2841	2021-05-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-05-25
2842	2021-05-26	BNP PARIBAS	-0.70	2021-05-25
2843	2021-05-25	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-05-24
2844	2021-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.81	2021-05-21
2845	2021-05-24	BNP PARIBAS	0.30	2021-05-21
2846	2021-05-24	ABN AMRO CLEARING HONG KONG LTD	-1.20	2021-05-21
2847	2021-05-21	ABN AMRO CLEARING HONG KONG LTD	1.80	2021-05-20
2848	2021-05-21	BNP PARIBAS	0.41	2021-05-20
2849	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-05-20
2850	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-05-18
2851	2021-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.72	2021-05-18
2852	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	0.74	2021-05-17
2853	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-05-17
2854	2021-05-18	BNP PARIBAS	0.49	2021-05-17
2855	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-05-14
2856	2021-05-17	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2021-05-14
2857	2021-05-17	BNP PARIBAS	-0.38	2021-05-14
2858	2021-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-05-14
2859	2021-05-14	BNP PARIBAS	0.41	2021-05-13
2860	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-05-13
2861	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.96	2021-05-13
2862	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	1.08	2021-05-12
2863	2021-05-13	BNP PARIBAS	0.48	2021-05-12
2864	2021-05-13	DBS BANK LTD	0.35	2021-05-12
2865	2021-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-05-12
2866	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-05-11
2867	2021-05-12	CITIBANK N.A.	0.29	2021-05-11
2868	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-05-10
2869	2021-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-05-10
2870	2021-05-10	ABN AMRO CLEARING HONG KONG LTD	0.73	2021-05-07
2871	2021-05-10	DBS BANK LTD	0.26	2021-05-07
2872	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	0.74	2021-05-06
2873	2021-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-05-06
2874	2021-05-07	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2021-05-06
2875	2021-05-06	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-05-05
2876	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-05-04
2877	2021-05-05	DBS BANK LTD	-0.26	2021-05-04
2878	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-05-03
2879	2021-05-04	BNP PARIBAS	-0.46	2021-05-03
2880	2021-05-04	ABN AMRO CLEARING HONG KONG LTD	-1.01	2021-05-03
2881	2021-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2021-04-30
2882	2021-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-04-30
2883	2021-04-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-04-29
2884	2021-04-29	BNP PARIBAS	-0.46	2021-04-28
2885	2021-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.70	2021-04-28
2886	2021-04-28	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-04-27
2887	2021-04-28	BNP PARIBAS	-0.27	2021-04-27
2888	2021-04-28	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2021-04-27
2889	2021-04-27	BNP PARIBAS	0.61	2021-04-26
2890	2021-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-04-26
2891	2021-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.01	2021-04-26
2892	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-04-22
2893	2021-04-23	BNP PARIBAS	-0.42	2021-04-22
2894	2021-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-04-21
2895	2021-04-21	BNP PARIBAS	0.65	2021-04-20
2896	2021-04-21	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-04-20
2897	2021-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-04-20
2898	2021-04-20	ABN AMRO CLEARING HONG KONG LTD	0.71	2021-04-19
2899	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-04-19
2900	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-04-16
2901	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.95	2021-04-16
2902	2021-04-16	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-04-15
2903	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-04-15
2904	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-04-14
2905	2021-04-15	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-04-14
2906	2021-04-15	EVERBRIGHT SECURITIES INVESTMENT	-0.97	2021-04-14
2907	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-04-13
2908	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-04-12
2909	2021-04-13	DBS BANK LTD	0.35	2021-04-12
2910	2021-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-04-12
2911	2021-04-13	BNP PARIBAS	-0.67	2021-04-12
2912	2021-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.78	2021-04-12
2913	2021-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.97	2021-04-09
2914	2021-04-12	BNP PARIBAS	-0.28	2021-04-09
2915	2021-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	2021-04-09
2916	2021-04-09	SG SECURITIES (HK) LTD	1.87	2021-04-08
2917	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	1.31	2021-04-08
2918	2021-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.29	2021-04-08
2919	2021-04-09	BNP PARIBAS	-1.41	2021-04-08
2920	2021-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.76	2021-04-08
2921	2021-04-08	BNP PARIBAS	0.30	2021-04-07
2922	2021-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-04-07
2923	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.98	2021-04-07
2924	2021-04-07	ABN AMRO CLEARING HONG KONG LTD	0.98	2021-04-01
2925	2021-04-01	ABN AMRO CLEARING HONG KONG LTD	0.84	2021-03-31
2926	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.82	2021-03-31
2927	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	0.87	2021-03-30
2928	2021-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.51	2021-03-30
2929	2021-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2021-03-30
2930	2021-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.71	2021-03-30
2931	2021-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.41	2021-03-29
2932	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-03-29
2933	2021-03-29	ABN AMRO CLEARING HONG KONG LTD	1.68	2021-03-26
2934	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-03-26
2935	2021-03-29	CITIBANK N.A.	0.32	2021-03-26
2936	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	0.84	2021-03-25
2937	2021-03-26	BNP PARIBAS	-0.30	2021-03-25
2938	2021-03-26	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2021-03-25
2939	2021-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.98	2021-03-25
2940	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-03-24
2941	2021-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2021-03-24
2942	2021-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.97	2021-03-24
2943	2021-03-23	BNP PARIBAS	0.45	2021-03-22
2944	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-03-22
2945	2021-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.20	2021-03-22
2946	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-03-19
2947	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-03-18
2948	2021-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2021-03-18
2949	2021-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.43	2021-03-17
2950	2021-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-03-17
2951	2021-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2021-03-17
2952	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	0.69	2021-03-16
2953	2021-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2021-03-16
2954	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.92	2021-03-15
2955	2021-03-16	BNP PARIBAS	0.28	2021-03-15
2956	2021-03-16	DBS BANK LTD	0.27	2021-03-15
2957	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-03-15
2958	2021-03-16	CITIBANK N.A.	-0.58	2021-03-15
2959	2021-03-15	ABN AMRO CLEARING HONG KONG LTD	2.82	2021-03-12
2960	2021-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2021-03-12
2961	2021-03-15	BNP PARIBAS	-0.48	2021-03-12
2962	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	-1.14	2021-03-12
2963	2021-03-12	BNP PARIBAS	0.81	2021-03-11
2964	2021-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2021-03-11
2965	2021-03-12	DBS BANK LTD	-0.29	2021-03-11
2966	2021-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-03-11
2967	2021-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-03-11
2968	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	2.29	2021-03-10
2969	2021-03-11	CITIBANK N.A.	0.96	2021-03-10
2970	2021-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2021-03-10
2971	2021-03-11	DBS BANK LTD	0.78	2021-03-10
2972	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	0.71	2021-03-10
2973	2021-03-11	BNP PARIBAS	0.32	2021-03-10
2974	2021-03-11	UBS SECURITIES HONG KONG LTD	0.32	2021-03-10
2975	2021-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-03-10
2976	2021-03-10	CITIBANK N.A.	0.50	2021-03-09
2977	2021-03-10	BNP PARIBAS	-0.63	2021-03-09
2978	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	1.70	2021-03-08
2979	2021-03-09	BNP PARIBAS	0.77	2021-03-08
2980	2021-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-03-08
2981	2021-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-03-08
2982	2021-03-09	CITIBANK N.A.	0.30	2021-03-08
2983	2021-03-05	BNP PARIBAS	0.65	2021-03-04
2984	2021-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-03-04
2985	2021-03-05	ABN AMRO CLEARING HONG KONG LTD	-1.12	2021-03-04
2986	2021-03-04	BNP PARIBAS	0.43	2021-03-03
2987	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-03-03
2988	2021-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	2021-03-02
2989	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	1.90	2021-03-02
2990	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	0.96	2021-03-02
2991	2021-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2021-03-02
2992	2021-03-03	BNP PARIBAS	-0.51	2021-03-02
2993	2021-03-02	BNP PARIBAS	1.30	2021-03-01
2994	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-03-01
2995	2021-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2021-03-01
2996	2021-03-02	CITIBANK N.A.	0.39	2021-03-01
2997	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.71	2021-03-01
2998	2021-03-01	BNP PARIBAS	0.98	2021-02-26
2999	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-02-26
3000	2021-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2021-02-26
3001	2021-03-01	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-02-26
3002	2021-03-01	CITIBANK N.A.	0.28	2021-02-26
3003	2021-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2021-02-26
3004	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	2.78	2021-02-25
3005	2021-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2021-02-25
3006	2021-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-02-25
3007	2021-02-26	BNP PARIBAS	-0.39	2021-02-25
3008	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.62	2021-02-25
3009	2021-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	2021-02-24
3010	2021-02-25	ABN AMRO CLEARING HONG KONG LTD	0.97	2021-02-24
3011	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	0.84	2021-02-24
3012	2021-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2021-02-24
3013	2021-02-25	BNP PARIBAS	-0.33	2021-02-24
3014	2021-02-24	BNP PARIBAS	0.94	2021-02-23
3015	2021-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2021-02-23
3016	2021-02-24	INTERACTIVE BROKERS HONG KONG LTD	-0.73	2021-02-23
3017	2021-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.20	2021-02-23
3018	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	1.15	2021-02-22
3019	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	0.76	2021-02-22
3020	2021-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2021-02-22
3021	2021-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2021-02-22
3022	2021-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.40	2021-02-22
3023	2021-02-23	CITIBANK N.A.	-0.30	2021-02-22
3024	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-02-19
3025	2021-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2021-02-19
3026	2021-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-02-19
3027	2021-02-22	BNP PARIBAS	-0.38	2021-02-19
3028	2021-02-22	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2021-02-19
3029	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.87	2021-02-19
3030	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-02-18
3031	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.87	2021-02-18
3032	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	0.96	2021-02-17
3033	2021-02-18	DEUTSCHE BANK AG	0.80	2021-02-17
3034	2021-02-18	HANG SENG SECURITIES LTD	0.32	2021-02-17
3035	2021-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-02-17
3036	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-02-17
3037	2021-02-18	BOCI SECURITIES LTD	-0.35	2021-02-17
3038	2021-02-18	BNP PARIBAS	-0.49	2021-02-17
3039	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-02-16
3040	2021-02-17	SG SECURITIES (HK) LTD	0.26	2021-02-16
3041	2021-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-02-16
3042	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-02-16
3043	2021-02-17	BNP PARIBAS	-0.47	2021-02-16
3044	2021-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-02-10
3045	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-02-09
3046	2021-02-10	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-02-09
3047	2021-02-10	BNP PARIBAS	-0.36	2021-02-09
3048	2021-02-09	BNP PARIBAS	0.66	2021-02-08
3049	2021-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-02-08
3050	2021-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-02-08
3051	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.91	2021-02-08
3052	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	1.41	2021-02-05
3053	2021-02-08	DBS BANK LTD	-0.30	2021-02-05
3054	2021-02-08	BNP PARIBAS	-0.65	2021-02-05
3055	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	-1.25	2021-02-05
3056	2021-02-05	BNP PARIBAS	0.50	2021-02-04
3057	2021-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-02-03
3058	2021-02-05	CITIBANK N.A.	-0.47	2021-02-04
3059	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-02-03
3060	2021-02-04	CITIBANK N.A.	-0.30	2021-02-03
3061	2021-02-03	BNP PARIBAS	1.02	2021-02-02
3062	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	1.00	2021-02-02
3063	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-02
3064	2021-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.96	2021-02-02
3065	2021-02-02	CITIBANK N.A.	1.47	2021-02-01
3066	2021-02-02	DBS BANK LTD	0.53	2021-02-01
3067	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-02-01
3068	2021-02-02	BNP PARIBAS	0.37	2021-02-01
3069	2021-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.36	2021-02-01
3070	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-02-01
3071	2021-02-02	JPMORGAN CHASE BANK, NATIONAL	-1.00	2021-02-01
3072	2021-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.43	2021-01-28
3073	2021-02-01	CITIBANK N.A.	0.93	2021-01-29
3074	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-01-29
3075	2021-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2021-01-29
3076	2021-02-01	BNP PARIBAS	0.34	2021-01-29
3077	2021-02-01	EAST ASIA SECURITIES CO LTD	-0.35	2021-01-29
3078	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-01-29
3079	2021-02-01	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2021-01-29
3080	2021-02-01	DEUTSCHE BANK AG	-2.47	2021-01-29
3081	2021-01-29	CITIBANK N.A.	0.56	2021-01-28
3082	2021-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.53	2021-01-28
3083	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-01-28
3084	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-01-28
3085	2021-01-29	UBS SECURITIES HONG KONG LTD	0.30	2021-01-28
3086	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-01-27
3087	2021-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-01-27
3088	2021-01-28	DEUTSCHE BANK AG	-0.34	2021-01-27
3089	2021-01-28	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2021-01-27
3090	2021-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2021-01-26
3091	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-01-26
3092	2021-01-27	DBS BANK LTD	0.47	2021-01-26
3093	2021-01-27	UBS SECURITIES HONG KONG LTD	0.32	2021-01-26
3094	2021-01-27	SG SECURITIES (HK) LTD	-0.31	2021-01-26
3095	2021-01-27	BNP PARIBAS	-0.32	2021-01-26
3096	2021-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2021-01-26
3097	2021-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2021-01-26
3098	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.91	2021-01-26
3099	2021-01-26	BNP PARIBAS	0.68	2021-01-25
3100	2021-01-26	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-01-25
3101	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-01-25
3102	2021-01-26	CITIBANK N.A.	-0.49	2021-01-25
3103	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	-1.20	2021-01-25
3104	2021-01-25	EAST ASIA SECURITIES CO LTD	0.37	2021-01-22
3105	2021-01-25	BOCI SECURITIES LTD	0.36	2021-01-22
3106	2021-01-25	CITIBANK N.A.	0.33	2021-01-22
3107	2021-01-25	BNP PARIBAS	-0.38	2021-01-22
3108	2021-01-22	DEUTSCHE BANK AG	0.60	2021-01-21
3109	2021-01-22	CITIBANK N.A.	0.59	2021-01-21
3110	2021-01-22	UBS SECURITIES HONG KONG LTD	0.47	2021-01-21
3111	2021-01-22	DBS BANK LTD	0.41	2021-01-21
3112	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-01-21
3113	2021-01-22	SG SECURITIES (HK) LTD	0.29	2021-01-21
3114	2021-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-01-21
3115	2021-01-22	CSC SECURITIES (HK) LTD	-0.27	2021-01-21
3116	2021-01-22	BNP PARIBAS	-0.37	2021-01-21
3117	2021-01-21	BNP PARIBAS	0.52	2021-01-20
3118	2021-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2021-01-20
3119	2021-01-21	CSC SECURITIES (HK) LTD	0.27	2021-01-20
3120	2021-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-01-20
3121	2021-01-21	DBS BANK LTD	-0.33	2021-01-20
3122	2021-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-01-20
3123	2021-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	2021-01-19
3124	2021-01-20	SG SECURITIES (HK) LTD	-0.49	2021-01-18
3125	2021-01-19	DEUTSCHE BANK AG	0.56	2021-01-18
3126	2021-01-19	BNP PARIBAS	-0.36	2021-01-18
3127	2021-01-19	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2021-01-18
3128	2021-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-01-18
3129	2021-01-18	BNP PARIBAS	-1.40	2021-01-15
3130	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	-1.45	2021-01-15
3131	2021-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	2021-01-14
3132	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-01-14
3133	2021-01-15	CITIBANK N.A.	0.40	2021-01-14
3134	2021-01-15	DEUTSCHE BANK AG	0.32	2021-01-14
3135	2021-01-15	BNP PARIBAS	-0.56	2021-01-14
3136	2021-01-15	THE BANK OF EAST ASIA LTD	-0.76	2021-01-14
3137	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.84	2021-01-14
3138	2021-01-14	BNP PARIBAS	0.53	2021-01-13
3139	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-01-13
3140	2021-01-14	DEUTSCHE BANK AG	-0.65	2021-01-13
3141	2021-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	2021-01-12
3142	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.83	2021-01-12
3143	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	0.83	2021-01-11
3144	2021-01-12	BNP PARIBAS	0.30	2021-01-11
3145	2021-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-01-11
3146	2021-01-12	CITIBANK N.A.	-0.93	2021-01-11
3147	2021-01-11	CITIBANK N.A.	0.85	2021-01-08
3148	2021-01-11	THE BANK OF EAST ASIA LTD	0.76	2021-01-08
3149	2021-01-11	DEUTSCHE BANK AG	0.63	2021-01-08
3150	2021-01-11	DBS BANK LTD	0.37	2021-01-08
3151	2021-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-01-08
3152	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-01-08
3153	2021-01-11	BNP PARIBAS	-0.70	2021-01-08
3154	2021-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	2021-01-08
3155	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.90	2021-01-08
3156	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	-1.55	2021-01-08
3157	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	2021-01-07
3158	2021-01-08	CITIBANK N.A.	0.92	2021-01-07
3159	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-07
3160	2021-01-08	BNP PARIBAS	-0.37	2021-01-07
3161	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.47	2021-01-07
3162	2021-01-08	JPMORGAN CHASE BANK, NATIONAL	-1.47	2021-01-07
3163	2021-01-07	BNP PARIBAS	1.42	2021-01-06
3164	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	0.95	2021-01-06
3165	2021-01-07	CITIBANK N.A.	0.74	2021-01-06
3166	2021-01-07	DEUTSCHE BANK AG	-1.20	2021-01-06
3167	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.92	2021-01-06
3168	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	0.58	2021-01-05
3169	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-05
3170	2021-01-06	DEUTSCHE BANK AG	-0.51	2021-01-05
3171	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	1.49	2021-01-04
3172	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	1.46	2021-01-04
3173	2021-01-05	BNP PARIBAS	0.51	2021-01-04
3174	2021-01-05	SG SECURITIES (HK) LTD	-0.28	2021-01-04
3175	2021-01-05	FUTU SECURITIES INTERNATIONAL	-0.30	2021-01-04
3176	2021-01-05	DEUTSCHE BANK AG	-1.50	2021-01-04
3177	2020-12-30	CITIBANK N.A.	0.61	2020-12-29
3178	2020-12-30	FUTU SECURITIES INTERNATIONAL	0.37	2020-12-29
3179	2020-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-12-29
3180	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-12-29
3181	2020-12-30	SG SECURITIES (HK) LTD	0.27	2020-12-29
3182	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	-1.30	2020-12-29
3183	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	0.92	2020-12-28
3184	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-12-28
3185	2020-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-12-23
3186	2020-12-29	DEUTSCHE BANK AG	-0.27	2020-12-28
3187	2020-12-29	SG SECURITIES (HK) LTD	-0.52	2020-12-28
3188	2020-12-29	CITIBANK N.A.	-0.78	2020-12-28
3189	2020-12-29	BNP PARIBAS	-1.66	2020-12-28
3190	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.09	2020-12-23
3191	2020-12-28	BNP PARIBAS	-1.40	2020-12-23
3192	2020-12-23	BNP PARIBAS	1.99	2020-12-22
3193	2020-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-12-22
3194	2020-12-23	DEUTSCHE BANK AG	-1.75	2020-12-22
3195	2020-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-12-21
3196	2020-12-21	ABN AMRO CLEARING HONG KONG LTD	0.91	2020-12-18
3197	2020-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2020-12-17
3198	2020-12-21	CITIBANK N.A.	0.28	2020-12-18
3199	2020-12-21	BNP PARIBAS	-0.33	2020-12-18
3200	2020-12-21	DEUTSCHE BANK AG	-0.55	2020-12-18
3201	2020-12-18	ABN AMRO CLEARING HONG KONG LTD	0.68	2020-12-17
3202	2020-12-18	DEUTSCHE BANK AG	-0.42	2020-12-17
3203	2020-12-18	MERRILL LYNCH FAR EAST LTD	-0.47	2020-12-17
3204	2020-12-17	MERRILL LYNCH FAR EAST LTD	0.52	2020-12-16
3205	2020-12-17	DEUTSCHE BANK AG	-0.57	2020-12-16
3206	2020-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.80	2020-12-16
3207	2020-12-16	CITIBANK N.A.	2.37	2020-12-15
3208	2020-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2020-12-15
3209	2020-12-16	ABN AMRO CLEARING HONG KONG LTD	0.68	2020-12-15
3210	2020-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2020-12-11
3211	2020-12-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-12-15
3212	2020-12-16	BNP PARIBAS	-0.88	2020-12-15
3213	2020-12-16	DEUTSCHE BANK AG	-4.12	2020-12-15
3214	2020-12-15	DEUTSCHE BANK AG	2.12	2020-12-14
3215	2020-12-15	ABN AMRO CLEARING HONG KONG LTD	-1.05	2020-12-14
3216	2020-12-15	CITIBANK N.A.	-2.11	2020-12-14
3217	2020-12-14	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-12-11
3218	2020-12-14	BNP PARIBAS	-0.26	2020-12-11
3219	2020-12-14	DEUTSCHE BANK AG	-0.32	2020-12-11
3220	2020-12-11	CITIBANK N.A.	0.42	2020-12-10
3221	2020-12-11	BNP PARIBAS	-0.26	2020-12-10
3222	2020-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-12-10
3223	2020-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.71	2020-12-10
3224	2020-12-10	ABN AMRO CLEARING HONG KONG LTD	0.92	2020-12-09
3225	2020-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.64	2020-12-09
3226	2020-12-10	DEUTSCHE BANK AG	0.60	2020-12-09
3227	2020-12-10	MERRILL LYNCH FAR EAST LTD	-0.63	2020-12-09
3228	2020-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.67	2020-12-09
3229	2020-12-09	DEUTSCHE BANK AG	5.08	2020-12-08
3230	2020-12-09	BNP PARIBAS	-0.39	2020-12-08
3231	2020-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.05	2020-12-08
3232	2020-12-09	ABN AMRO CLEARING HONG KONG LTD	-2.53	2020-12-08
3233	2020-12-09	MERRILL LYNCH FAR EAST LTD	-3.44	2020-12-08
3234	2020-12-08	MERRILL LYNCH FAR EAST LTD	3.88	2020-12-07
3235	2020-12-08	ABN AMRO CLEARING HONG KONG LTD	1.95	2020-12-07
3236	2020-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	2020-12-04
3237	2020-12-08	DEUTSCHE BANK AG	-1.71	2020-12-07
3238	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-5.74	2020-12-07
3239	2020-12-07	DEUTSCHE BANK AG	1.04	2020-12-04
3240	2020-12-07	CITIBANK N.A.	0.45	2020-12-04
3241	2020-12-07	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-12-04
3242	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	-1.03	2020-12-04
3243	2020-12-04	DEUTSCHE BANK AG	0.96	2020-12-03
3244	2020-12-04	SG SECURITIES (HK) LTD	0.51	2020-12-03
3245	2020-12-04	BNP PARIBAS	0.28	2020-12-03
3246	2020-12-04	ABN AMRO CLEARING HONG KONG LTD	-3.25	2020-12-03
3247	2020-12-03	ABN AMRO CLEARING HONG KONG LTD	3.35	2020-12-02
3248	2020-12-03	BNP PARIBAS	0.31	2020-12-02
3249	2020-12-03	MERRILL LYNCH FAR EAST LTD	-0.28	2020-12-02
3250	2020-12-03	SG SECURITIES (HK) LTD	-0.47	2020-12-02
3251	2020-12-03	CITIBANK N.A.	-0.78	2020-12-02
3252	2020-12-03	DEUTSCHE BANK AG	-0.96	2020-12-02
3253	2020-12-02	BNP PARIBAS	0.25	2020-12-01
3254	2020-12-01	DEUTSCHE BANK AG	1.49	2020-11-27
3255	2020-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2020-11-30
3256	2020-11-30	ABN AMRO CLEARING HONG KONG LTD	0.73	2020-11-27
3257	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-11-26
3258	2020-11-26	DEUTSCHE BANK AG	1.04	2020-11-25
3259	2020-11-26	MERRILL LYNCH FAR EAST LTD	-0.89	2020-11-25
3260	2020-11-25	BNP PARIBAS	0.27	2020-11-24
3261	2020-11-24	MERRILL LYNCH FAR EAST LTD	0.94	2020-11-23
3262	2020-11-24	BNP PARIBAS	-0.97	2020-11-23
3263	2020-11-23	JPMORGAN CHASE BANK, NATIONAL	0.67	2020-11-20
3264	2020-11-23	J.P. MORGAN BROKING (HONG KONG) LTD	-0.60	2020-11-19
3265	2020-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2020-11-19
3266	2020-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-11-19
3267	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	0.60	2020-11-17
3268	2020-11-19	J.P. MORGAN BROKING (HONG KONG) LTD	0.60	2020-09-03
3269	2020-11-19	BNP PARIBAS	-0.40	2020-11-18
3270	2020-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2020-11-18
3271	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.58	2020-11-18
3272	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-11-17
3273	2020-11-18	CITIBANK N.A.	0.37	2020-11-17
3274	2020-11-18	BNP PARIBAS	0.34	2020-11-17
3275	2020-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-11-17
3276	2020-11-18	DEUTSCHE BANK AG	-0.38	2020-11-17
3277	2020-11-18	FUTU SECURITIES INTERNATIONAL	-0.59	2020-11-17
3278	2020-11-17	ABN AMRO CLEARING HONG KONG LTD	0.89	2020-11-16
3279	2020-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2020-11-16
3280	2020-11-17	CITIBANK N.A.	0.37	2020-11-16
3281	2020-11-17	DEUTSCHE BANK AG	-0.48	2020-11-16
3282	2020-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	2020-11-16
3283	2020-11-16	DEUTSCHE BANK AG	0.99	2020-11-13
3284	2020-11-16	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-11-13
3285	2020-11-16	UBS SECURITIES HONG KONG LTD	-0.28	2020-11-13
3286	2020-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2020-11-13
3287	2020-11-16	SDICS INTERNATIONAL SECURITIES (HONG	-0.50	2020-11-11
3288	2020-11-16	CITIBANK N.A.	-0.50	2020-11-13
3289	2020-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	2020-11-12
3290	2020-11-13	CITIBANK N.A.	0.98	2020-11-12
3291	2020-11-13	FUTU SECURITIES INTERNATIONAL	0.75	2020-11-12
3292	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	0.68	2020-11-12
3293	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	0.66	2020-11-12
3294	2020-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-11-12
3295	2020-11-13	DBS BANK LTD	0.32	2020-11-12
3296	2020-11-13	BNP PARIBAS	-1.08	2020-11-12
3297	2020-11-13	DEUTSCHE BANK AG	-1.40	2020-11-12
3298	2020-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2020-11-11
3299	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.73	2020-11-11
3300	2020-11-12	CITIBANK N.A.	0.60	2020-11-11
3301	2020-11-12	DEUTSCHE BANK AG	0.48	2020-11-11
3302	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-11-11
3303	2020-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	2020-11-11
3304	2020-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2020-11-10
3305	2020-11-12	BNP PARIBAS	-1.16	2020-11-11
3306	2020-11-11	BNP PARIBAS	3.82	2020-11-10
3307	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	2.05	2020-11-10
3308	2020-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2020-11-10
3309	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-11-10
3310	2020-11-11	MERRILL LYNCH FAR EAST LTD	-4.86	2020-11-10
3311	2020-11-10	CITIBANK N.A.	0.88	2020-11-09
3312	2020-11-10	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-11-09
3313	2020-11-10	UBS SECURITIES HONG KONG LTD	0.26	2020-11-09
3314	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	-1.08	2020-11-09
3315	2020-11-09	MERRILL LYNCH FAR EAST LTD	2.43	2020-11-06
3316	2020-11-09	DEUTSCHE BANK AG	1.31	2020-11-06
3317	2020-11-09	BNP PARIBAS	1.06	2020-11-06
3318	2020-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.47	2020-11-06
3319	2020-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2020-11-06
3320	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-11-06
3321	2020-11-09	SG SECURITIES (HK) LTD	-0.32	2020-11-06
3322	2020-11-09	HANG SENG SECURITIES LTD	-0.49	2020-11-06
3323	2020-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2020-11-06
3324	2020-11-09	BANK OF CHINA (HONG KONG) LTD	-0.64	2020-11-06
3325	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	-2.58	2020-11-06
3326	2020-11-09	JPMORGAN CHASE BANK, NATIONAL	-3.26	2020-11-06
3327	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	3.21	2020-11-05
3328	2020-11-06	MERRILL LYNCH FAR EAST LTD	0.79	2020-11-05
3329	2020-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-11-05
3330	2020-11-06	BNP PARIBAS	-0.30	2020-11-05
3331	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-11-05
3332	2020-11-06	BANK OF CHINA (HONG KONG) LTD	-0.35	2020-11-05
3333	2020-11-06	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2020-11-05
3334	2020-11-06	DEUTSCHE BANK AG	-1.78	2020-11-05
3335	2020-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2020-11-04
3336	2020-11-05	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-11-04
3337	2020-11-05	CITIBANK N.A.	0.45	2020-11-04
3338	2020-11-05	DEUTSCHE BANK AG	-1.01	2020-11-04
3339	2020-11-04	CITIBANK N.A.	0.41	2020-11-03
3340	2020-11-04	UBS SECURITIES HONG KONG LTD	0.27	2020-11-03
3341	2020-11-04	MERRILL LYNCH FAR EAST LTD	-0.32	2020-11-03
3342	2020-11-04	DEUTSCHE BANK AG	-0.43	2020-11-03
3343	2020-11-03	DEUTSCHE BANK AG	0.74	2020-11-02
3344	2020-11-03	MERRILL LYNCH FAR EAST LTD	0.26	2020-11-02
3345	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.59	2020-11-02
3346	2020-11-03	CITIBANK N.A.	-0.67	2020-11-02
3347	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-10-30
3348	2020-11-02	MERRILL LYNCH FAR EAST LTD	0.31	2020-10-30
3349	2020-10-30	MERRILL LYNCH FAR EAST LTD	0.28	2020-10-29
3350	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-10-28
3351	2020-10-29	CITIBANK N.A.	-0.28	2020-10-28
3352	2020-10-29	DEUTSCHE BANK AG	-0.38	2020-10-28
3353	2020-10-28	DEUTSCHE BANK AG	3.76	2020-10-27
3354	2020-10-28	CITIBANK N.A.	0.32	2020-10-27
3355	2020-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.21	2020-10-27
3356	2020-10-23	DEUTSCHE BANK AG	0.39	2020-10-21
3357	2020-10-23	CITIBANK N.A.	-0.43	2020-10-22
3358	2020-10-21	MERRILL LYNCH FAR EAST LTD	-0.35	2020-10-20
3359	2020-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-10-19
3360	2020-10-20	MERRILL LYNCH FAR EAST LTD	-0.52	2020-10-19
3361	2020-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.08	2020-10-16
3362	2020-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.39	2020-10-15
3363	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-10-14
3364	2020-10-15	MERRILL LYNCH FAR EAST LTD	0.32	2020-10-14
3365	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	0.90	2020-10-12
3366	2020-10-14	SG SECURITIES (HK) LTD	-0.43	2020-10-12
3367	2020-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-10-09
3368	2020-10-09	MERRILL LYNCH FAR EAST LTD	0.53	2020-10-08
3369	2020-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-10-08
3370	2020-10-08	ABN AMRO CLEARING HONG KONG LTD	0.65	2020-10-07
3371	2020-10-08	MERRILL LYNCH FAR EAST LTD	0.53	2020-10-07
3372	2020-10-08	CITIBANK N.A.	0.43	2020-10-07
3373	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-10-07
3374	2020-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-10-07
3375	2020-10-08	DEUTSCHE BANK AG	-0.39	2020-10-07
3376	2020-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-10-06
3377	2020-10-06	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-10-05
3378	2020-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2020-10-05
3379	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-09-29
3380	2020-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-09-29
3381	2020-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2020-09-28
3382	2020-09-29	ABN AMRO CLEARING HONG KONG LTD	0.53	2020-09-28
3383	2020-09-29	MERRILL LYNCH FAR EAST LTD	-0.93	2020-09-28
3384	2020-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2020-09-25
3385	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-09-25
3386	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-09-25
3387	2020-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2020-09-25
3388	2020-09-28	MERRILL LYNCH FAR EAST LTD	-0.63	2020-09-25
3389	2020-09-25	BNP PARIBAS	0.30	2020-09-23
3390	2020-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-09-24
3391	2020-09-25	CITIBANK N.A.	-0.52	2020-09-24
3392	2020-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.47	2020-09-23
3393	2020-09-24	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-09-23
3394	2020-09-23	CITIBANK N.A.	0.60	2020-09-22
3395	2020-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2020-09-22
3396	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-09-22
3397	2020-09-23	MERRILL LYNCH FAR EAST LTD	-0.56	2020-09-22
3398	2020-09-22	MERRILL LYNCH FAR EAST LTD	-0.28	2020-09-21
3399	2020-09-21	CITIBANK N.A.	0.59	2020-09-18
3400	2020-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2020-09-18
3401	2020-09-21	UBS SECURITIES HONG KONG LTD	0.29	2020-09-18
3402	2020-09-21	DEUTSCHE BANK AG	-0.38	2020-09-18
3403	2020-09-17	CITIBANK N.A.	1.81	2020-09-16
3404	2020-09-17	DEUTSCHE BANK AG	0.38	2020-09-16
3405	2020-09-16	CITIBANK N.A.	0.99	2020-09-15
3406	2020-09-15	DEUTSCHE BANK AG	0.60	2020-09-14
3407	2020-09-15	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-09-14
3408	2020-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2020-09-14
3409	2020-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2020-09-14
3410	2020-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2020-09-10
3411	2020-09-14	CITIBANK N.A.	0.49	2020-09-11
3412	2020-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-09-11
3413	2020-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.31	2020-09-11
3414	2020-09-14	MERRILL LYNCH FAR EAST LTD	-1.13	2020-09-11
3415	2020-09-11	CITIBANK N.A.	0.89	2020-09-10
3416	2020-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2020-09-10
3417	2020-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-09-10
3418	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-09-10
3419	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-09-09
3420	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-09-09
3421	2020-09-10	BNP PARIBAS	-0.25	2020-09-09
3422	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-09-09
3423	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-09-09
3424	2020-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2020-09-09
3425	2020-09-09	BNP PARIBAS	3.98	2020-09-08
3426	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	2.44	2020-09-08
3427	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	1.55	2020-09-08
3428	2020-09-09	CITIBANK N.A.	0.56	2020-09-08
3429	2020-09-09	SG SECURITIES (HK) LTD	0.51	2020-09-08
3430	2020-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2020-09-08
3431	2020-09-09	FUTU SECURITIES INTERNATIONAL	0.35	2020-09-08
3432	2020-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2020-09-08
3433	2020-09-09	HANG SENG SECURITIES LTD	0.28	2020-09-08
3434	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-09-08
3435	2020-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	2020-09-08
3436	2020-09-09	MERRILL LYNCH FAR EAST LTD	-2.26	2020-09-08
3437	2020-09-08	MERRILL LYNCH FAR EAST LTD	5.03	2020-09-07
3438	2020-09-08	CITIBANK N.A.	1.22	2020-09-07
3439	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	0.93	2020-09-07
3440	2020-09-08	ABN AMRO CLEARING HONG KONG LTD	0.75	2020-09-07
3441	2020-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2020-09-07
3442	2020-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.33	2020-09-07
3443	2020-09-08	BANK OF CHINA (HONG KONG) LTD	0.32	2020-09-07
3444	2020-09-08	UBS SECURITIES HONG KONG LTD	0.28	2020-09-07
3445	2020-09-08	BNP PARIBAS	-0.81	2020-09-07
3446	2020-09-08	DEUTSCHE BANK AG	-1.11	2020-09-07
3447	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	4.60	2020-09-04
3448	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	2020-09-04
3449	2020-09-07	CITIBANK N.A.	0.67	2020-09-04
3450	2020-09-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2020-09-04
3451	2020-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2020-09-04
3452	2020-09-07	HANG SENG SECURITIES LTD	0.33	2020-09-04
3453	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-09-04
3454	2020-09-07	DBS BANK LTD	0.30	2020-09-04
3455	2020-09-07	BANK OF CHINA (HONG KONG) LTD	0.29	2020-09-04
3456	2020-09-07	BNP PARIBAS	-1.82	2020-09-04
3457	2020-09-07	MERRILL LYNCH FAR EAST LTD	-3.36	2020-09-04
3458	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	2.69	2020-09-03
3459	2020-09-04	CITIBANK N.A.	1.13	2020-09-03
3460	2020-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2020-09-03
3461	2020-09-04	UBS SECURITIES HONG KONG LTD	0.62	2020-09-03
3462	2020-09-04	SG SECURITIES (HK) LTD	0.49	2020-09-01
3463	2020-09-04	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2020-09-03
3464	2020-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2020-09-03
3465	2020-09-04	DEUTSCHE BANK AG	-0.57	2020-09-03
3466	2020-09-04	BNP PARIBAS	-1.42	2020-09-03
3467	2020-09-04	MERRILL LYNCH FAR EAST LTD	-1.47	2020-09-03
3468	2020-09-03	DEUTSCHE BANK AG	6.82	2020-09-02
3469	2020-09-03	CITIBANK N.A.	0.64	2020-09-02
3470	2020-09-03	UBS SECURITIES HONG KONG LTD	0.51	2020-09-02
3471	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-09-02
3472	2020-09-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-09-02
3473	2020-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2020-09-02
3474	2020-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2020-09-02
3475	2020-09-03	MERRILL LYNCH FAR EAST LTD	-2.45	2020-09-02
3476	2020-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.67	2020-09-02
3477	2020-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.16	2020-09-01
3478	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	1.75	2020-09-01
3479	2020-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2020-09-01
3480	2020-09-02	CITIBANK N.A.	1.00	2020-09-01
3481	2020-09-02	UBS SECURITIES HONG KONG LTD	0.61	2020-09-01
3482	2020-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2020-09-01
3483	2020-09-02	BANK OF CHINA (HONG KONG) LTD	0.52	2020-09-01
3484	2020-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2020-09-01
3485	2020-09-02	HANG SENG SECURITIES LTD	0.46	2020-09-01
3486	2020-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.40	2020-09-01
3487	2020-09-02	MERRILL LYNCH FAR EAST LTD	-1.73	2020-09-01
3488	2020-09-02	BNP PARIBAS	-1.90	2020-09-01
3489	2020-09-02	ABN AMRO CLEARING HONG KONG LTD	-2.59	2020-09-01
3490	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	181.15
3491	2020-09-01	BANK OF CHINA (HONG KONG) LTD	123.15
3492	2020-09-01	JPMORGAN CHASE BANK, NATIONAL	88.90
3493	2020-09-01	HANG SENG SECURITIES LTD	79.76
3494	2020-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	73.94	2020-08-31
3495	2020-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	72.70
3496	2020-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	54.15
3497	2020-09-01	FUTU SECURITIES INTERNATIONAL	50.64
3498	2020-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	49.27
3499	2020-09-01	CITIBANK N.A.	47.82	2020-08-31
3500	2020-09-01	BOCI SECURITIES LTD	34.49
3501	2020-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24.07	2020-08-28
3502	2020-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	19.53	2020-08-31
3503	2020-09-01	NANYANG COMMERCIAL BANK LTD	16.92
3504	2020-09-01	ICBC (ASIA) SECURITIES LTD	16.71
3505	2020-09-01	DAH SING SECURITIES LTD	14.68
3506	2020-09-01	CHIEF SECURITIES LTD	14.19
3507	2020-09-01	CHINA CITIC BANK INTERNATIONAL LTD	12.02
3508	2020-09-01	BANK OF COMMUNICATIONS TRUSTEE LTD	11.95
3509	2020-09-01	EVERBRIGHT SECURITIES INVESTMENT	11.56
3510	2020-09-01	CMB WING LUNG BANK LTD	10.56
3511	2020-09-01	PHILLIP SECURITIES (HONG KONG) LTD	10.44
3512	2020-09-01	KGI ASIA LTD	10.17
3513	2020-09-01	INTERACTIVE BROKERS HONG KONG LTD	9.69
3514	2020-09-01	OCBC SECURITIES BROKERAGE (HK) LTD	9.64
3515	2020-09-01	SHANGHAI COMMERCIAL BANK LTD	9.48
3516	2020-09-01	DBS BANK LTD	9.35
3517	2020-09-01	DEUTSCHE BANK AG	9.31
3518	2020-09-01	CHINA CONSTRUCTION BANK (ASIA)	9.26
3519	2020-09-01	CHONG HING SECURITIES LTD	8.30
3520	2020-09-01	UOB KAY HIAN (HONG KONG) LTD	8.22
3521	2020-09-01	DBS BANK (HONG KONG) LTD	7.60
3522	2020-09-01	THE BANK OF EAST ASIA LTD	6.34
3523	2020-09-01	BOCOM INTERNATIONAL SECURITIES LTD	6.08
3524	2020-09-01	UBS SECURITIES HONG KONG LTD	6.01
3525	2020-09-01	I-ACCESS INVESTORS LTD	5.45
3526	2020-09-01	EAST ASIA SECURITIES CO LTD	5.14
3527	2020-09-01	TAI SHING STOCK INVESTMENT CO LTD	4.80
3528	2020-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	4.30
3529	2020-09-01	CHIYU BANKING CORPORATION LTD	4.27
3530	2020-09-01	CLSA LTD	4.18
3531	2020-09-01	EMPEROR SECURITIES LTD	3.87
3532	2020-09-01	VALUABLE CAPITAL LTD	3.49	2020-08-28
3533	2020-09-01	TAI FUNG KUENTAI SECURITIES CO LTD	3.01
3534	2020-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.97
3535	2020-09-01	EFG BANK AG	2.85
3536	2020-09-01	FULBRIGHT SECURITIES LTD	2.80
3537	2020-09-01	TELECOM KING SECURITIES LTD	2.52
3538	2020-09-01	IFAST SECURITIES (HK) LTD	2.50
3539	2020-09-01	RBC INVESTMENT SERVICES (ASIA) LTD	2.33
3540	2020-09-01	SINOPAC SECURITIES (ASIA) LTD	2.21
3541	2020-09-01	BOOM SECURITIES (H.K.) LTD	1.98
3542	2020-09-01	HSBC BROKING SECURITIES (HONG KONG) LTD	1.78
3543	2020-09-01	FB SECURITIES (HONG KONG) LTD	1.56
3544	2020-09-01	PRESIDENT SECURITIES (HONG KONG) LTD	1.49
3545	2020-09-01	DL BROKERAGE LTD	1.38
3546	2020-09-01	PRUDENTIAL BROKERAGE LTD	1.36
3547	2020-09-01	ROSA SECURITIES LTD	1.35
3548	2020-09-01	CGS INTERNATIONAL SECURITIES HK LTD	1.20
3549	2020-09-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.13
3550	2020-09-01	DELTA ASIA SECURITIES LTD	1.12
3551	2020-09-01	SG SECURITIES (HK) LTD	1.08
3552	2020-09-01	ORIENTAL PATRON SECURITIES LTD	1.07
3553	2020-09-01	SOFI SECURITIES (HONG KONG) LTD	1.05
3554	2020-09-01	FOSUN INTERNATIONAL SECURITIES LTD	1.04
3555	2020-09-01	YUANTA SECURITIES (HONG KONG) CO LTD	1.01
3556	2020-09-01	MIB SECURITIES (HONG KONG) LTD	1.00
3557	2020-09-01	CCB INTERNATIONAL SECURITIES LTD	0.98
3558	2020-09-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.97
3559	2020-09-01	LUK FOOK SECURITIES (HK) LTD	0.94
3560	2020-09-01	ONE CHINA SECURITIES LTD	0.92
3561	2020-09-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90
3562	2020-09-01	SOUTH CHINA SECURITIES LTD	0.87
3563	2020-09-01	REALINK FINANCIAL TRADE LTD	0.86
3564	2020-09-01	USMART SECURITIES LTD	0.83
3565	2020-09-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.78
3566	2020-09-01	SINOMAX SECURITIES LTD	0.77
3567	2020-09-01	QUAM SECURITIES LTD	0.71
3568	2020-09-01	PUBLIC FINANCIAL SECURITIES LTD	0.70
3569	2020-09-01	SINO-RICH SECURITIES & FUTURES LTD	0.69
3570	2020-09-01	SDICS INTERNATIONAL SECURITIES (HONG	0.68
3571	2020-09-01	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.68
3572	2020-09-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64
3573	2020-09-01	KARL-THOMSON SECURITIES CO LTD	0.64
3574	2020-09-01	CHOW SANG SANG SECURITIES LTD	0.64
3575	2020-09-01	SOOCHOW SECURITIES INTERNATIONAL	0.61
3576	2020-09-01	WO FUNG SECURITIES CO LTD	0.61
3577	2020-09-01	SANFULL SECURITIES LTD	0.59
3578	2020-09-01	CMB INTERNATIONAL SECURITIES LTD	0.59
3579	2020-09-01	GET NICE SECURITIES LTD	0.57
3580	2020-09-01	PRIME SECURITIES LTD	0.55
3581	2020-09-01	CENTALINE SECURITIES LTD	0.55
3582	2020-09-01	CINDA INTERNATIONAL SECURITIES LTD	0.54
3583	2020-09-01	CHINA SECURITIES (INTERNATIONAL)	0.52
3584	2020-09-01	PO LEE SECURITIES LTD	0.51
3585	2020-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51
3586	2020-09-01	TAIPING SECURITIES (HK) CO LTD	0.51
3587	2020-09-01	DBS VICKERS (HONG KONG) LTD	0.48
3588	2020-09-01	RIFA SECURITIES LTD	0.46
3589	2020-09-01	MASON SECURITIES LTD	0.46
3590	2020-09-01	HAFOO SECURITIES LTD	0.45
3591	2020-09-01	EVER-LONG SECURITIES CO LTD	0.43
3592	2020-09-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43
3593	2020-09-01	S. W. WOO & CO LTD	0.42
3594	2020-09-01	FUNDERSTONE SECURITIES LTD	0.39
3595	2020-09-01	CORPORATE BROKERS LTD	0.39
3596	2020-09-01	SPS SECURITIES LTD	0.37
3597	2020-09-01	ABCI SECURITIES CO LTD	0.36
3598	2020-09-01	CELESTIAL SECURITIES LTD	0.36
3599	2020-09-01	LUEN FAT SECURITIES CO LTD	0.36
3600	2020-09-01	YICKO SECURITIES LTD	0.36
3601	2020-09-01	RAMON INVESTMENT CO LTD	0.35
3602	2020-09-01	UPBEST SECURITIES CO LTD	0.35
3603	2020-09-01	DONGXING SECURITIES (HONG KONG) CO LTD	0.35
3604	2020-09-01	GAOYU SECURITIES LIMITED	0.33
3605	2020-09-01	BETA INTERNATIONAL SECURITIES LIMITED	0.33
3606	2020-09-01	CHINA MERCHANTS BANK CO LTD	0.33
3607	2020-09-01	ZINVEST GLOBAL LTD	0.33
3608	2020-09-01	FIRST SHANGHAI SECURITIES LTD	0.33
3609	2020-09-01	HENYEP SECURITIES LTD	0.33
3610	2020-09-01	GEO SECURITIES LTD	0.32
3611	2020-09-01	XINKONG INTERNATIONAL SECURITIES LTD	0.32
3612	2020-09-01	CHRISTFUND SECURITIES LTD	0.31
3613	2020-09-01	LEI SHING HONG SECURITIES LTD	0.31
3614	2020-09-01	MOUETTE SECURITIES CO LTD	0.30
3615	2020-09-01	WINFULL SECURITIES LTD	0.30
3616	2020-09-01	HING WAI ALLIED SECURITIES LTD	0.29
3617	2020-09-01	HENIK SECURITIES LTD	0.29
3618	2020-09-01	NERICO BROTHERS LTD	0.28
3619	2020-09-01	METAVERSE SECURITIES LTD	0.28
3620	2020-09-01	SOLID KING SECURITIES LTD	0.27
3621	2020-09-01	EWARTON SECURITIES LTD	0.27
3622	2020-09-01	SUPREME CHINA SECURITIES LTD	0.25
3623	2020-09-01	CSC SECURITIES (HK) LTD	-0.71	2020-08-28
3624	2020-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-41.46	2020-08-31
3625	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	-204.44	2020-08-31
3626	2020-09-01	BNP PARIBAS	-289.07	2020-08-31
3627	2020-09-01	MERRILL LYNCH FAR EAST LTD	-391.32	2020-08-31
3628	2020-08-31	MERRILL LYNCH FAR EAST LTD	556.48	2020-08-28
3629	2020-08-31	BNP PARIBAS	389.12	2020-08-28
3630	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	251.04
3631	2020-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	41.84
3632	2020-08-31	CITIBANK N.A.	20.92
3633	2020-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	16.74
3634	2020-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	2.09

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