Hang Seng TECH Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3032	2020-09-04

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-10-06
2	2025-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-10-06
3	2025-10-08	BNP PARIBAS	-0.35	2025-10-06
4	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	0.96	2025-10-03
5	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-10-02
6	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-10-02
7	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-10-02
8	2025-10-02	BNP PARIBAS	0.30	2025-09-30
9	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-30
10	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.87	2025-09-29
11	2025-09-29	BNP PARIBAS	0.29	2025-09-26
12	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	0.70	2025-09-24
13	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-24
14	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-09-23
15	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-22
16	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-09-19
17	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-09-19
18	2025-09-22	BNP PARIBAS	0.27	2025-09-19
19	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-09-15
20	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-09-12
21	2025-09-12	BNP PARIBAS	0.40	2025-09-11
22	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-09-11
23	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-09-10
24	2025-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2025-09-10
25	2025-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-09-08
26	2025-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.30	2025-09-04
27	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-09-04
28	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-09-02
29	2025-09-02	BNP PARIBAS	-5.77	2025-09-01
30	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-08-29
31	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.88	2025-08-29
32	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-08-28
33	2025-08-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	2025-08-27
34	2025-08-29	FUTU SECURITIES INTERNATIONAL	-0.63	2025-08-28
35	2025-08-28	BNP PARIBAS	2.71	2025-08-27
36	2025-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2025-08-27
37	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-1.06	2025-08-27
38	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	1.15	2025-08-26
39	2025-08-27	FUTU SECURITIES INTERNATIONAL	0.75	2025-08-26
40	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-08-26
41	2025-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-08-26
42	2025-08-26	BNP PARIBAS	0.50	2025-08-25
43	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-08-25
44	2025-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2025-03-03
45	2025-08-22	BNP PARIBAS	-0.29	2025-08-21
46	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.60	2025-08-21
47	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-08-20
48	2025-08-21	BNP PARIBAS	-0.32	2025-08-20
49	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	0.82	2025-08-18
50	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-08-18
51	2025-08-19	BNP PARIBAS	0.48	2025-08-18
52	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-18
53	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-08-15
54	2025-08-15	BNP PARIBAS	0.47	2025-08-14
55	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-08-14
56	2025-08-14	CITIBANK N.A.	0.36	2025-08-13
57	2025-08-14	UBS SECURITIES HONG KONG LTD	-0.31	2025-08-13
58	2025-08-12	BNP PARIBAS	-0.40	2025-08-11
59	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-08-11
60	2025-08-11	BNP PARIBAS	-0.40	2025-08-08
61	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-08-07
62	2025-08-08	BNP PARIBAS	-0.62	2025-08-07
63	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-08-04
64	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-08-01
65	2025-08-04	BNP PARIBAS	-0.39	2025-08-01
66	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-31
67	2025-08-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2025-07-29
68	2025-08-01	BNP PARIBAS	-0.60	2025-07-31
69	2025-07-31	BNP PARIBAS	0.49	2025-07-30
70	2025-07-30	BNP PARIBAS	0.50	2025-07-29
71	2025-07-29	BNP PARIBAS	0.30	2025-07-28
72	2025-07-28	BNP PARIBAS	0.45	2025-07-25
73	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-07-25
74	2025-07-28	CTBC BANK CO LTD	-0.57	2025-07-10
75	2025-07-25	BNP PARIBAS	0.60	2025-07-24
76	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-07-24
77	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-07-23
78	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-23
79	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-07-21
80	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	0.48	2025-07-18
81	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	1.09	2025-07-17
82	2025-07-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2025-07-15
83	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.90	2025-07-17
84	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-07-16
85	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-07-15
86	2025-07-15	BNP PARIBAS	0.28	2025-07-14
87	2025-07-11	BNP PARIBAS	3.15	2025-07-10
88	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-07-10
89	2025-07-10	CTBC BANK CO LTD	-0.35	2025-07-07
90	2025-07-07	CTBC BANK CO LTD	-0.31	2025-06-24
91	2025-07-04	BNP PARIBAS	-2.76	2025-07-03
92	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-06-27
93	2025-06-27	BNP PARIBAS	0.73	2025-06-26
94	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.61	2025-06-26
95	2025-06-26	BNP PARIBAS	0.42	2025-06-25
96	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-06-24
97	2025-06-24	CTBC BANK CO LTD	-0.31	2025-06-23
98	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-06-20
99	2025-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-06-19
100	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-06-17
101	2025-06-16	CITIBANK N.A.	-0.26	2025-06-13
102	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-06-11
103	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-06-10
104	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-06-05
105	2025-06-05	BNP PARIBAS	-0.29	2025-06-04
106	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-06-03
107	2025-06-04	BNP PARIBAS	-0.98	2025-06-03
108	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-02
109	2025-06-03	BNP PARIBAS	-0.62	2025-06-02
110	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.92	2025-05-30
111	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	1.27	2025-05-29
112	2025-05-29	BNP PARIBAS	1.91	2025-05-28
113	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-05-28
114	2025-05-19	BNP PARIBAS	-0.29	2025-05-16
115	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-05-16
116	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	0.64	2025-05-15
117	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-05-15
118	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-05-14
119	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-05-14
120	2025-05-14	BNP PARIBAS	0.58	2025-05-13
121	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-05-13
122	2025-05-12	BNP PARIBAS	0.36	2025-05-09
123	2025-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-05-07
124	2025-05-07	BNP PARIBAS	0.57	2025-05-06
125	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-05-06
126	2025-05-06	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2025-05-02
127	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-05-02
128	2025-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.54	2025-04-29
129	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-04-29
130	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-04-25
131	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-04-24
132	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-04-24
133	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	0.94	2025-04-23
134	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-23
135	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-04-22
136	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-04-17
137	2025-04-22	TIGER BROKERS (HK) GLOBAL LTD	-0.52	2025-04-17
138	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-04-16
139	2025-04-16	TIGER BROKERS (HK) GLOBAL LTD	0.26	2025-04-15
140	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	-1.07	2025-04-15
141	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	1.07	2025-04-14
142	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-04-14
143	2025-04-15	UBS SECURITIES HONG KONG LTD	-0.90	2025-04-11
144	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2025-04-11
145	2025-04-14	BNP PARIBAS	-0.29	2025-04-11
146	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-04-10
147	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-10
148	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-04-10
149	2025-04-10	FUTU SECURITIES INTERNATIONAL	0.85	2025-04-08
150	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-04-09
151	2025-04-10	BNP PARIBAS	-0.28	2025-04-09
152	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-08
153	2025-04-09	UBS SECURITIES HONG KONG LTD	-0.33	2025-04-08
154	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2025-04-08
155	2025-04-09	CITIBANK N.A.	-0.47	2025-04-08
156	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.79	2025-04-08
157	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	1.59	2025-04-07
158	2025-04-08	BNP PARIBAS	-2.61	2025-04-07
159	2025-04-01	BNP PARIBAS	-0.35	2025-03-31
160	2025-03-31	BNP PARIBAS	0.94	2025-03-28
161	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-03-28
162	2025-03-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.46	2025-03-26
163	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-26
164	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-03-26
165	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-03-25
166	2025-03-26	BNP PARIBAS	-0.28	2025-03-25
167	2025-03-26	CTBC BANK CO LTD	-0.45	2025-03-25
168	2025-03-25	CITIBANK N.A.	-0.47	2025-03-24
169	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-21
170	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-03-21
171	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-03-20
172	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-03-19
173	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-19
174	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-03-18
175	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-03-18
176	2025-03-17	BNP PARIBAS	0.62	2025-03-14
177	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	0.48	2025-03-14
178	2025-03-14	BNP PARIBAS	1.91	2025-03-13
179	2025-03-14	FUTU SECURITIES INTERNATIONAL	0.57	2025-03-13
180	2025-03-14	TIGER BROKERS (HK) GLOBAL LTD	0.34	2025-03-13
181	2025-03-14	CTBC BANK CO LTD	-0.34	2025-03-13
182	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-03-13
183	2025-03-13	BNP PARIBAS	0.39	2025-03-12
184	2025-03-13	CTBC BANK CO LTD	-0.96	2025-03-11
185	2025-03-12	BNP PARIBAS	0.26	2025-03-11
186	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-03-11
187	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	1.12	2025-03-10
188	2025-03-11	FUTU SECURITIES INTERNATIONAL	-0.49	2025-03-10
189	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.83	2025-03-10
190	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-07
191	2025-03-10	BNP PARIBAS	0.25	2025-03-07
192	2025-03-07	BNP PARIBAS	-0.38	2025-03-06
193	2025-03-07	CTBC BANK CO LTD	-2.06	2023-11-08
194	2025-03-06	BNP PARIBAS	-0.39	2025-03-05
195	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	0.70	2025-03-03
196	2025-03-04	BNP PARIBAS	0.47	2025-03-03
197	2025-03-04	CITIBANK N.A.	-0.28	2025-03-03
198	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-02-28
199	2025-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2025-02-27
200	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-02-28
201	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-02-27
202	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-02-27
203	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-2.71	2025-02-27
204	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	3.09	2025-02-26
205	2025-02-27	FUTU SECURITIES INTERNATIONAL	-0.26	2025-02-26
206	2025-02-27	BNP PARIBAS	-2.15	2025-02-26
207	2025-02-26	BNP PARIBAS	0.28	2025-02-25
208	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-02-25
209	2025-02-25	FUTU SECURITIES INTERNATIONAL	0.31	2025-02-24
210	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-02-24
211	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-24
212	2025-02-24	DBS VICKERS (HONG KONG) LTD	0.37	2025-02-20
213	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-02-20
214	2025-02-21	BNP PARIBAS	-0.62	2025-02-20
215	2025-02-20	DBS VICKERS (HONG KONG) LTD	0.36	2025-02-18
216	2025-02-20	BNP PARIBAS	-0.28	2025-02-19
217	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	2025-02-19
218	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-18
219	2025-02-19	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-02-18
220	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-02-18
221	2025-02-18	BNP PARIBAS	1.07	2025-02-17
222	2025-02-18	FUTU SECURITIES INTERNATIONAL	-0.29	2025-02-17
223	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-17
224	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	-1.42	2025-02-17
225	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	0.97	2025-02-14
226	2025-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2025-02-12
227	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-02-14
228	2025-02-17	FUTU SECURITIES INTERNATIONAL	-0.56	2025-02-14
229	2025-02-12	CITIBANK N.A.	0.26	2025-02-11
230	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-02-11
231	2025-02-11	FUTU SECURITIES INTERNATIONAL	-0.48	2025-02-10
232	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-02-07
233	2025-02-10	TIGER BROKERS (HK) GLOBAL LTD	0.31	2025-02-07
234	2025-02-10	BNP PARIBAS	-0.28	2025-02-07
235	2025-02-10	FUTU SECURITIES INTERNATIONAL	-0.46	2025-02-07
236	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.21	2025-02-06
237	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	1.02	2025-02-05
238	2025-02-06	FUTU SECURITIES INTERNATIONAL	-0.59	2025-02-05
239	2025-02-04	FUTU SECURITIES INTERNATIONAL	-0.27	2025-02-03
240	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-02-03
241	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	0.90	2025-01-27
242	2025-02-03	TIGER BROKERS (HK) GLOBAL LTD	-0.32	2025-01-27
243	2025-02-03	BNP PARIBAS	-0.52	2025-01-27
244	2025-01-24	BNP PARIBAS	0.43	2025-01-23
245	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-01-23
246	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-01-22
247	2025-01-23	BNP PARIBAS	0.27	2025-01-22
248	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-01-21
249	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-01-20
250	2025-01-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-01-17
251	2025-01-17	CHINA CITIC BANK INTERNATIONAL LTD	0.79	2025-01-13
252	2025-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-01-16
253	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-01-08
254	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-01-07
255	2025-01-07	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-01-06
256	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-01-02
257	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-12-27
258	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.90	2024-12-23
259	2024-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2024-12-16
260	2024-12-13	UBS SECURITIES HONG KONG LTD	0.46	2024-12-12
261	2024-12-13	CITIBANK N.A.	-0.48	2024-12-12
262	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	0.92	2024-12-11
263	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.10	2024-11-28
264	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-11-27
265	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-11-13
266	2024-11-14	VALUABLE CAPITAL LTD	-0.29	2024-11-13
267	2024-11-13	CITIBANK N.A.	0.61	2024-11-12
268	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-11-12
269	2024-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2024-11-11
270	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-11-07
271	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-11-07
272	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-11-01
273	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-10-30
274	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-10-29
275	2024-10-29	CITIBANK N.A.	0.43	2024-10-28
276	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-10-28
277	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-10-23
278	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-10-21
279	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.21	2024-10-17
280	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	0.99	2024-10-16
281	2024-10-17	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-10-16
282	2024-10-17	FUTU SECURITIES INTERNATIONAL	-0.45	2024-10-16
283	2024-10-16	FUTU SECURITIES INTERNATIONAL	-0.30	2024-10-15
284	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-10-15
285	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-10-14
286	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-14
287	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-10-14
288	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-10-10
289	2024-10-14	CITIBANK N.A.	-0.27	2024-10-10
290	2024-10-14	FUTU SECURITIES INTERNATIONAL	-0.28	2024-10-10
291	2024-10-10	FUTU SECURITIES INTERNATIONAL	0.60	2024-10-09
292	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2024-10-09
293	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-10-09
294	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-03
295	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.77	2024-10-09
296	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.48	2024-10-03
297	2024-10-09	FUTU SECURITIES INTERNATIONAL	1.60	2024-10-08
298	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.68	2024-10-08
299	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2024-10-08
300	2024-10-09	CITIBANK N.A.	0.42	2024-10-08
301	2024-10-09	BOCI SECURITIES LTD	0.36	2024-10-08
302	2024-10-09	CMB INTERNATIONAL SECURITIES LTD	0.33	2024-10-08
303	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-10-08
304	2024-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2024-10-08
305	2024-10-09	CMB WING LUNG BANK LTD	0.26	2024-10-08
306	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-1.26	2024-10-08
307	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	1.63	2024-10-07
308	2024-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2024-10-07
309	2024-10-08	FUTU SECURITIES INTERNATIONAL	-0.54	2024-10-07
310	2024-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	2024-10-04
311	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.92	2024-10-04
312	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-10-04
313	2024-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-10-04
314	2024-10-07	UBS SECURITIES HONG KONG LTD	0.26	2024-10-04
315	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-1.24	2024-10-04
316	2024-10-04	FUTU SECURITIES INTERNATIONAL	3.57	2024-10-03
317	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	2.46	2024-10-03
318	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	2024-10-03
319	2024-10-04	UBS SECURITIES HONG KONG LTD	0.49	2024-10-03
320	2024-10-04	BOCI SECURITIES LTD	0.44	2024-10-03
321	2024-10-04	TIGER BROKERS (HK) GLOBAL LTD	0.41	2024-10-03
322	2024-10-04	BANK OF CHINA (HONG KONG) LTD	0.39	2024-10-03
323	2024-10-04	ICBC (ASIA) SECURITIES LTD	0.38	2024-10-02
324	2024-10-04	CMB WING LUNG BANK LTD	0.34	2024-10-03
325	2024-10-04	VALUABLE CAPITAL LTD	0.32	2024-10-02
326	2024-10-04	LONG BRIDGE HK LTD	0.31	2024-10-03
327	2024-10-04	CMB INTERNATIONAL SECURITIES LTD	0.30	2024-10-03
328	2024-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2024-10-03
329	2024-10-04	BNP PARIBAS	-0.29	2024-10-03
330	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	2024-10-02
331	2024-10-03	FUTU SECURITIES INTERNATIONAL	1.74	2024-10-02
332	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2024-10-02
333	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.49	2024-10-02
334	2024-10-03	BNP PARIBAS	0.38	2024-10-02
335	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.83	2024-10-02
336	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	1.70	2024-09-30
337	2024-10-02	FUTU SECURITIES INTERNATIONAL	1.23	2024-09-30
338	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2024-09-30
339	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-09-30
340	2024-10-02	THE BANK OF EAST ASIA LTD	-0.38	2024-09-26
341	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	2024-09-27
342	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-09-26
343	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-09-26
344	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	2024-09-25
345	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2024-09-25
346	2024-09-26	MIRAE ASSET SECURITIES (HK) LTD	-0.60	2024-09-25
347	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.27	2024-09-25
348	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-09-24
349	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-09-13
350	2024-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-09-11
351	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-09-11
352	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-08-29
353	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-08-09
354	2024-08-12	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2024-08-06
355	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-08-06
356	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-08-01
357	2024-08-01	MIRAE ASSET SECURITIES (HK) LTD	-0.45	2024-07-31
358	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	1.02	2024-07-30
359	2024-07-31	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2024-07-30
360	2024-07-30	MIRAE ASSET SECURITIES (HK) LTD	1.64	2024-07-29
361	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-07-22
362	2024-07-23	BNP PARIBAS	-0.36	2024-07-22
363	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-07-19
364	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-07-10
365	2024-07-19	CITIBANK N.A.	0.65	2024-07-17
366	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-07-18
367	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-07-12
368	2024-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-07-10
369	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-07-09
370	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-07-05
371	2024-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2024-07-05
372	2024-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-07-02
373	2024-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-06-28
374	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-06-25
375	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	1.23	2024-06-14
376	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-06-13
377	2024-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-06-03
378	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-05-28
379	2024-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.88	2024-05-27
380	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	-1.01	2024-05-27
381	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-05-24
382	2024-05-24	CITIBANK N.A.	0.29	2024-05-23
383	2024-05-24	UBS SECURITIES HONG KONG LTD	0.27	2024-05-21
384	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-05-23
385	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	0.95	2024-05-22
386	2024-05-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.87	2024-05-17
387	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-05-21
388	2024-05-20	UBS SECURITIES HONG KONG LTD	0.29	2024-05-17
389	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-05-17
390	2024-05-17	UBS SECURITIES HONG KONG LTD	0.49	2024-05-16
391	2024-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-05-16
392	2024-05-16	UBS SECURITIES HONG KONG LTD	0.44	2024-05-14
393	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-05-14
394	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-05-13
395	2024-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	2024-05-09
396	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-05-10
397	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-05-09
398	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	0.96	2024-05-08
399	2024-05-09	BNP PARIBAS	-0.32	2024-05-08
400	2024-05-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	2024-05-08
401	2024-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.38	2024-05-06
402	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-05-06
403	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-04-29
404	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	0.81	2024-04-26
405	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-04-25
406	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-04-18
407	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-04-18
408	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-04-17
409	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-04-17
410	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.51	2024-04-08
411	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-04-03
412	2024-04-03	BNP PARIBAS	0.26	2024-04-02
413	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	1.34	2024-03-26
414	2024-03-26	BNP PARIBAS	0.28	2024-03-25
415	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-03-25
416	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	-2.61	2024-03-18
417	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-03-13
418	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-03-12
419	2024-03-08	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-03-07
420	2024-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-03-07
421	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-03-06
422	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-03-06
423	2024-03-07	BNP PARIBAS	-0.27	2024-03-06
424	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-03-04
425	2024-03-04	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-03-01
426	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-03-01
427	2024-03-01	BNP PARIBAS	-0.27	2024-02-29
428	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	-2.36	2024-02-29
429	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-02-28
430	2024-02-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2024-02-28
431	2024-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-02-28
432	2024-02-28	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-02-27
433	2024-02-27	CITIBANK N.A.	0.53	2024-02-26
434	2024-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-02-26
435	2024-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2023-07-19
436	2024-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-02-23
437	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-02-22
438	2024-02-22	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-02-21
439	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-02-20
440	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-02-14
441	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	0.89	2024-02-07
442	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.77	2024-02-07
443	2024-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-02-06
444	2024-02-07	BNP PARIBAS	-0.31	2024-02-06
445	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	2.22	2024-02-02
446	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-02-02
447	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-02-01
448	2024-02-02	THE BANK OF EAST ASIA LTD	0.44	2024-02-01
449	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.61	2024-02-01
450	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	1.94	2024-01-31
451	2024-02-01	THE BANK OF EAST ASIA LTD	0.44	2024-01-31
452	2024-01-31	THE BANK OF EAST ASIA LTD	0.36	2024-01-30
453	2024-01-31	FUTU SECURITIES INTERNATIONAL	0.32	2024-01-30
454	2024-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-01-30
455	2024-01-30	THE BANK OF EAST ASIA LTD	0.44	2024-01-29
456	2024-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.87	2024-01-29
457	2024-01-29	THE BANK OF EAST ASIA LTD	0.44	2024-01-24
458	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-01-26
459	2024-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2024-01-25
460	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-01-25
461	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	3.76	2024-01-24
462	2024-01-24	THE BANK OF EAST ASIA LTD	1.65	2024-01-23
463	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	0.99	2024-01-23
464	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	-2.99	2024-01-23
465	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	2.52	2024-01-22
466	2024-01-23	THE BANK OF EAST ASIA LTD	0.32	2024-01-22
467	2024-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-01-19
468	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	1.17	2024-01-18
469	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	1.08	2024-01-18
470	2024-01-19	THE BANK OF EAST ASIA LTD	0.33	2024-01-16
471	2024-01-19	IFAST SECURITIES (HK) LTD	0.29	2024-01-16
472	2024-01-19	KGI ASIA LTD	0.27	2024-01-17
473	2024-01-19	FUTU SECURITIES INTERNATIONAL	0.26	2024-01-17
474	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-01-16
475	2024-01-16	THE BANK OF EAST ASIA LTD	0.82	2024-01-15
476	2024-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-01-15
477	2024-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-01-12
478	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.06	2024-01-09
479	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	2.10	2024-01-08
480	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-01-04
481	2024-01-03	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2024-01-02
482	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-01-02
483	2023-12-29	BNP PARIBAS	0.26	2023-12-28
484	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	0.82	2023-12-27
485	2023-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-12-27
486	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-12-22
487	2023-12-27	BNP PARIBAS	-0.29	2023-12-22
488	2023-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2023-12-19
489	2023-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-12-20
490	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-12-18
491	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-12-15
492	2023-12-18	BNP PARIBAS	0.32	2023-12-15
493	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-12-12
494	2023-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-12-08
495	2023-12-07	FUTU SECURITIES INTERNATIONAL	-0.40	2023-12-06
496	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-12-05
497	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-12-04
498	2023-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-12-04
499	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-12-01
500	2023-11-23	FUTU SECURITIES INTERNATIONAL	0.41	2023-11-22
501	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-11-22
502	2023-11-21	FUTU SECURITIES INTERNATIONAL	-0.42	2023-11-20
503	2023-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-11-17
504	2023-11-13	ABN AMRO CLEARING HONG KONG LTD	1.30	2023-11-10
505	2023-11-10	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-11-09
506	2023-11-08	CTBC BANK CO LTD	0.35	2023-10-10
507	2023-11-08	FUTU SECURITIES INTERNATIONAL	0.32	2023-11-07
508	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-11-07
509	2023-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-10-26
510	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.37	2023-10-26
511	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-10-25
512	2023-10-24	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-10-20
513	2023-10-24	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2023-10-13
514	2023-10-24	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2023-10-20
515	2023-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-10-19
516	2023-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	2023-10-11
517	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-10-11
518	2023-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2023-10-09
519	2023-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2023-10-06
520	2023-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-10-06
521	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	1.77	2023-10-04
522	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-10-04
523	2023-10-05	BNP PARIBAS	-0.46	2023-10-04
524	2023-10-04	BNP PARIBAS	0.38	2023-10-03
525	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-10-03
526	2023-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-09-26
527	2023-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-09-25
528	2023-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-09-21
529	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-09-19
530	2023-09-18	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-09-15
531	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	2.47	2023-09-06
532	2023-09-05	EVERBRIGHT SECURITIES INVESTMENT	0.27	2023-09-04
533	2023-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-09-04
534	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	0.91	2023-08-29
535	2023-08-29	CTBC BANK CO LTD	0.36	2023-08-22
536	2023-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-08-28
537	2023-08-24	FUTU SECURITIES INTERNATIONAL	0.31	2023-08-23
538	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.54	2023-08-23
539	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	1.08	2023-08-21
540	2023-08-22	CTBC BANK CO LTD	0.37	2023-08-21
541	2023-08-22	FUTU SECURITIES INTERNATIONAL	0.26	2023-08-21
542	2023-08-21	KGI ASIA LTD	0.44	2023-08-18
543	2023-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.80	2023-08-18
544	2023-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2023-08-17
545	2023-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-08-10
546	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	0.72	2023-08-08
547	2023-08-09	FUTU SECURITIES INTERNATIONAL	-0.71	2023-08-08
548	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.65	2023-08-07
549	2023-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-08-04
550	2023-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-08-04
551	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	1.23	2023-08-02
552	2023-08-03	EMPEROR SECURITIES LTD	-0.65	2023-07-20
553	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-08-01
554	2023-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.87	2023-08-01
555	2023-07-31	FUTU SECURITIES INTERNATIONAL	0.49	2023-07-28
556	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-07-28
557	2023-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2023-07-19
558	2023-07-25	ABN AMRO CLEARING HONG KONG LTD	1.67	2023-07-24
559	2023-07-25	BNP PARIBAS	-1.86	2023-07-24
560	2023-07-20	BNP PARIBAS	1.90	2023-07-19
561	2023-07-20	FUTU SECURITIES INTERNATIONAL	-0.29	2023-07-19
562	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	-1.40	2023-07-19
563	2023-07-19	ABN AMRO CLEARING HONG KONG LTD	0.55	2023-07-18
564	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	-2.76	2023-07-07
565	2023-07-05	EMPEROR SECURITIES LTD	0.31	2023-06-26
566	2023-06-29	ABN AMRO CLEARING HONG KONG LTD	1.97	2023-06-28
567	2023-06-29	INTERACTIVE BROKERS HONG KONG LTD	-2.03	2023-06-28
568	2023-06-28	SHANGHAI COMMERCIAL BANK LTD	0.42	2023-06-26
569	2023-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-06-27
570	2023-06-20	EMPEROR SECURITIES LTD	0.32	2022-04-25
571	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-06-14
572	2023-06-13	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-06-12
573	2023-06-09	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-06-08
574	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-06-05
575	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-05-25
576	2023-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-05-10
577	2023-05-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2023-05-02
578	2023-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-05-02
579	2023-05-02	ABN AMRO CLEARING HONG KONG LTD	3.13	2023-04-28
580	2023-05-02	FUTU SECURITIES INTERNATIONAL	-0.61	2023-04-28
581	2023-04-27	FUTU SECURITIES INTERNATIONAL	0.33	2023-04-26
582	2023-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.82	2023-04-26
583	2023-04-18	ABN AMRO CLEARING HONG KONG LTD	-1.41	2023-04-17
584	2023-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-03-30
585	2023-03-24	ABN AMRO CLEARING HONG KONG LTD	2.25	2023-03-23
586	2023-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-03-21
587	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-03-13
588	2023-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-03-09
589	2023-03-07	CHINA CONSTRUCTION BANK (ASIA)	-0.38	2023-03-02
590	2023-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-03-03
591	2023-03-02	ABN AMRO CLEARING HONG KONG LTD	1.95	2023-03-01
592	2023-03-02	CHINA CONSTRUCTION BANK (ASIA)	0.57	2023-02-28
593	2023-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-02-27
594	2023-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-02-23
595	2023-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-02-22
596	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-02-17
597	2023-02-20	FUTU SECURITIES INTERNATIONAL	-0.30	2023-02-17
598	2023-02-20	CHINA CONSTRUCTION BANK (ASIA)	-0.38	2023-02-17
599	2023-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-02-13
600	2023-02-13	CTBC BANK CO LTD	0.38	2023-02-07
601	2023-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-02-10
602	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-02-07
603	2023-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.30	2023-02-07
604	2023-02-08	CGS INTERNATIONAL SECURITIES HK LTD	-0.25	2023-01-13
605	2023-02-08	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-02-07
606	2023-02-06	FUTU SECURITIES INTERNATIONAL	0.88	2023-02-03
607	2023-02-06	CHINA CONSTRUCTION BANK (ASIA)	-0.49	2023-02-03
608	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-02-02
609	2023-02-01	BNP PARIBAS	0.37	2023-01-31
610	2023-02-01	FUTU SECURITIES INTERNATIONAL	0.26	2023-01-31
611	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.78	2023-01-31
612	2023-01-31	ICBC (ASIA) SECURITIES LTD	0.28	2023-01-30
613	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-01-30
614	2023-01-20	DEUTSCHE BANK AG	0.33	2022-11-17
615	2023-01-20	HANG SENG BANK LTD	-0.31	2022-12-09
616	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-01-17
617	2023-01-13	ABN AMRO CLEARING HONG KONG LTD	-1.97	2023-01-12
618	2023-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-01-11
619	2023-01-11	CTBC BANK CO LTD	-1.09	2022-06-02
620	2023-01-06	ABN AMRO CLEARING HONG KONG LTD	0.72	2023-01-05
621	2023-01-06	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2023-01-05
622	2022-12-30	BNP PARIBAS	-0.27	2022-12-29
623	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-12-23
624	2022-12-23	BNP PARIBAS	-0.28	2022-12-22
625	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-12-21
626	2022-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-12-21
627	2022-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-12-21
628	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-12-19
629	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-12-19
630	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	-2.13	2022-12-16
631	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-12-12
632	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-12-08
633	2022-12-08	BNP PARIBAS	0.41	2022-12-07
634	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-12-07
635	2022-12-08	CLSA LTD	-0.29	2022-12-05
636	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	2.25	2022-12-06
637	2022-12-07	BNP PARIBAS	0.38	2022-12-06
638	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-12-06
639	2022-12-06	ABN AMRO CLEARING HONG KONG LTD	1.57	2022-12-05
640	2022-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.44	2022-12-05
641	2022-12-05	PING AN SECURITIES (HONG KONG) CO LTD	0.32	2022-12-02
642	2022-12-05	CLSA LTD	0.29
643	2022-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-12-02
644	2022-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2022-12-02
645	2022-12-05	BNP PARIBAS	-0.40	2022-12-02
646	2022-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	2022-12-01
647	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-12-01
648	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-11-30
649	2022-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.77	2022-11-30
650	2022-11-29	BNP PARIBAS	0.34	2022-11-28
651	2022-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-11-28
652	2022-11-25	ABN AMRO CLEARING HONG KONG LTD	1.62	2022-11-24
653	2022-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-11-23
654	2022-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-11-22
655	2022-11-22	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-11-21
656	2022-11-22	BNP PARIBAS	-0.29	2022-11-21
657	2022-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.46	2022-11-18
658	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-11-18
659	2022-11-18	CITIBANK N.A.	0.27	2022-11-17
660	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-11-16
661	2022-11-17	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2022-11-16
662	2022-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.42	2022-11-14
663	2022-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	2022-11-11
664	2022-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-11-11
665	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-11-10
666	2022-11-10	BNP PARIBAS	-0.42	2022-11-09
667	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-11-08
668	2022-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-11-08
669	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-11-08
670	2022-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	2022-11-07
671	2022-11-07	BNP PARIBAS	0.26	2022-11-04
672	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-11-04
673	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	0.73	2022-11-02
674	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-11-02
675	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-10-28
676	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-10-28
677	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-10-27
678	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-10-27
679	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-10-26
680	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	0.85	2022-10-25
681	2022-10-26	FUTU SECURITIES INTERNATIONAL	0.39	2022-10-25
682	2022-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2022-10-25
683	2022-10-26	SDICS INTERNATIONAL SECURITIES (HONG	-0.44	2022-10-19
684	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	-1.01	2022-10-25
685	2022-10-25	BNP PARIBAS	0.41	2022-10-24
686	2022-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.68	2022-10-24
687	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	2.21	2022-10-21
688	2022-10-24	UBS SECURITIES HONG KONG LTD	-2.48	2022-10-17
689	2022-10-21	ABN AMRO CLEARING HONG KONG LTD	0.67	2022-10-20
690	2022-10-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-10-18
691	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.80	2022-10-18
692	2022-10-18	ABN AMRO CLEARING HONG KONG LTD	0.96	2022-10-17
693	2022-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.49	2022-10-17
694	2022-10-17	THE BANK OF EAST ASIA LTD	0.66	2022-10-14
695	2022-10-17	BNP PARIBAS	0.54	2022-10-14
696	2022-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2022-10-13
697	2022-10-13	THE BANK OF EAST ASIA LTD	1.04	2022-10-12
698	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	0.66	2022-10-12
699	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-10-11
700	2022-10-10	UBS SECURITIES HONG KONG LTD	-0.91	2022-09-27
701	2022-10-07	BNP PARIBAS	0.33	2022-10-06
702	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-10-03
703	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	0.66	2022-10-03
704	2022-10-05	HANG SENG BANK LTD	0.34	2022-09-16
705	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-09-29
706	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	0.75	2022-09-28
707	2022-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.43	2022-09-28
708	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	19.97	2022-09-27
709	2022-09-28	DBS BANK LTD	0.32	2022-09-27
710	2022-09-28	BNP PARIBAS	-20.07	2022-09-27
711	2022-09-27	BNP PARIBAS	20.08	2022-09-26
712	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-09-23
713	2022-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-09-20
714	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	2022-09-19
715	2022-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	2022-09-15
716	2022-09-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2022-09-15
717	2022-09-15	ABN AMRO CLEARING HONG KONG LTD	1.53	2022-09-14
718	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-09-07
719	2022-08-30	ABN AMRO CLEARING HONG KONG LTD	1.09	2022-08-29
720	2022-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-08-25
721	2022-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-08-11
722	2022-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-08-10
723	2022-08-09	ABN AMRO CLEARING HONG KONG LTD	1.44	2022-08-08
724	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-08-03
725	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-08-01
726	2022-08-02	CMB INTERNATIONAL SECURITIES LTD	-0.27	2022-07-29
727	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.73	2022-08-01
728	2022-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-07-22
729	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-07-18
730	2022-07-15	ABN AMRO CLEARING HONG KONG LTD	1.81	2022-07-14
731	2022-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-07-13
732	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.63	2022-07-12
733	2022-07-07	BNP PARIBAS	-0.41	2022-07-06
734	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	1.41	2022-07-04
735	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	0.94	2022-07-04
736	2022-07-05	BNP PARIBAS	0.67	2022-07-04
737	2022-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2022-07-04
738	2022-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2022-06-29
739	2022-07-04	CMB INTERNATIONAL SECURITIES LTD	0.28	2022-06-30
740	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-06-30
741	2022-07-04	BNP PARIBAS	-0.46	2022-06-30
742	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-06-30
743	2022-06-30	BNP PARIBAS	0.32	2022-06-29
744	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-06-29
745	2022-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-06-29
746	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-06-28
747	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	0.51	2022-06-27
748	2022-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2022-06-27
749	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	0.96	2022-06-24
750	2022-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.74	2022-06-24
751	2022-06-23	THE HONGKONG AND SHANGHAI BANKING	1.20	2022-06-22
752	2022-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.96	2022-06-22
753	2022-06-10	HANG SENG SECURITIES LTD	0.30	2022-06-09
754	2022-06-08	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-06-07
755	2022-06-02	CTBC BANK CO LTD	0.38	2022-05-03
756	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	0.59	2022-05-31
757	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	-3.86	2022-05-30
758	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	4.42	2022-05-27
759	2022-05-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.73	2022-05-26
760	2022-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-05-25
761	2022-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.81	2022-05-23
762	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	0.79	2022-05-20
763	2022-05-23	FUTU SECURITIES INTERNATIONAL	0.31	2022-05-20
764	2022-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.27	2022-05-19
765	2022-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.75	2022-05-19
766	2022-05-20	ABN AMRO CLEARING HONG KONG LTD	-1.39	2022-05-19
767	2022-05-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.02	2022-05-18
768	2022-05-19	ABN AMRO CLEARING HONG KONG LTD	0.84	2022-05-18
769	2022-05-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	2022-05-17
770	2022-05-18	HANG SENG BANK LTD	-0.33	2022-03-17
771	2022-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.73	2022-05-17
772	2022-05-16	DBS BANK LTD	-0.49	2022-05-13
773	2022-05-13	DBS BANK LTD	0.52	2022-05-12
774	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.71	2022-05-11
775	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.75	2022-05-10
776	2022-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-05-05
777	2022-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	2022-05-04
778	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-05-04
779	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	0.85	2022-05-03
780	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.76	2022-05-03
781	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-04-29
782	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-04-29
783	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-04-28
784	2022-04-29	UBS SECURITIES HONG KONG LTD	-0.29	2022-04-08
785	2022-04-29	DBS BANK LTD	-0.33	2022-04-28
786	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	1.01	2022-04-27
787	2022-04-28	BNP PARIBAS	0.42	2022-04-27
788	2022-04-28	DBS BANK LTD	-1.45	2022-04-27
789	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	2.12	2022-04-26
790	2022-04-27	DBS BANK LTD	-0.50	2022-04-25
791	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-04-25
792	2022-04-25	DBS BANK LTD	0.80	2022-04-21
793	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	-1.47	2022-04-22
794	2022-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-04-20
795	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	2.63	2022-04-19
796	2022-04-20	DBS BANK LTD	0.43	2022-04-14
797	2022-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-04-19
798	2022-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-04-14
799	2022-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-03-23
800	2022-04-13	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2022-04-12
801	2022-04-12	CTBC BANK CO LTD	0.26	2022-04-11
802	2022-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-04-11
803	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-04-08
804	2022-04-08	FUTU SECURITIES INTERNATIONAL	0.27	2022-04-07
805	2022-04-08	DBS BANK LTD	-0.29	2022-04-07
806	2022-04-07	DBS BANK LTD	0.40	2022-04-01
807	2022-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-04-04
808	2022-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-04-01
809	2022-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.90	2022-03-31
810	2022-04-01	BNP PARIBAS	0.40	2022-03-31
811	2022-04-01	DBS BANK LTD	-0.40	2022-03-30
812	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	-1.34	2022-03-31
813	2022-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.62	2022-03-30
814	2022-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-03-30
815	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	1.23	2022-03-29
816	2022-03-30	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2022-03-29
817	2022-03-30	FUTU SECURITIES INTERNATIONAL	-0.36	2022-03-29
818	2022-03-30	BNP PARIBAS	-0.46	2022-03-29
819	2022-03-29	BNP PARIBAS	0.29	2022-03-28
820	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.68	2022-03-28
821	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	0.72	2022-03-24
822	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-03-24
823	2022-03-24	DBS BANK LTD	0.40	2022-03-23
824	2022-03-24	FUTU SECURITIES INTERNATIONAL	-0.43	2022-03-23
825	2022-03-23	BNP PARIBAS	0.35	2022-03-22
826	2022-03-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	2022-03-22
827	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	3.54	2022-03-21
828	2022-03-22	UBS SECURITIES HONG KONG LTD	1.69	2022-03-21
829	2022-03-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	2022-03-18
830	2022-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.28	2022-03-21
831	2022-03-21	UBS SECURITIES HONG KONG LTD	2.13	2022-03-18
832	2022-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2022-03-18
833	2022-03-21	UOB KAY HIAN (HONG KONG) LTD	0.48	2022-03-18
834	2022-03-21	BNP PARIBAS	-0.29	2022-03-18
835	2022-03-21	DBS BANK LTD	-0.47	2022-03-18
836	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	-1.12	2022-03-18
837	2022-03-21	INTERACTIVE BROKERS HONG KONG LTD	-1.41	2022-03-18
838	2022-03-18	BNP PARIBAS	0.32	2022-03-17
839	2022-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	2022-03-17
840	2022-03-18	CITIBANK N.A.	0.27	2022-03-17
841	2022-03-18	BOCI SECURITIES LTD	-0.33	2022-03-17
842	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.98	2022-03-17
843	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	2.39	2022-03-16
844	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-03-16
845	2022-03-17	BNP PARIBAS	-0.32	2022-03-16
846	2022-03-16	DBS BANK LTD	0.74	2022-03-15
847	2022-03-16	FUTU SECURITIES INTERNATIONAL	0.65	2022-03-15
848	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-03-15
849	2022-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2022-03-15
850	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-03-15
851	2022-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.75	2022-03-14
852	2022-03-15	DBS BANK LTD	0.30	2022-03-10
853	2022-03-15	FUTU SECURITIES INTERNATIONAL	0.30	2022-03-14
854	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-03-14
855	2022-03-11	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2022-03-10
856	2022-03-10	DBS BANK LTD	0.75	2022-03-09
857	2022-03-10	BOCI SECURITIES LTD	0.29	2022-03-09
858	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	-1.42	2022-03-09
859	2022-03-09	DBS BANK LTD	-0.27	2022-03-08
860	2022-03-09	HANG SENG SECURITIES LTD	-0.30	2022-03-08
861	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.64	2022-03-08
862	2022-03-08	FUTU SECURITIES INTERNATIONAL	0.31	2022-03-07
863	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	-1.23	2022-03-07
864	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	3.17	2022-03-04
865	2022-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-02-28
866	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.06	2022-02-25
867	2022-02-24	ABN AMRO CLEARING HONG KONG LTD	1.33	2022-02-23
868	2022-02-24	FUTU SECURITIES INTERNATIONAL	0.31	2022-02-23
869	2022-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.93	2022-02-22
870	2022-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-02-21
871	2022-02-17	ABN AMRO CLEARING HONG KONG LTD	1.88	2022-02-16
872	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	0.55	2022-02-10
873	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.52	2022-02-08
874	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-02-04
875	2022-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-01-28
876	2022-02-04	BNP PARIBAS	-0.31	2022-01-28
877	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-01-28
878	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-01-27
879	2022-01-27	BNP PARIBAS	0.40	2022-01-26
880	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-01-26
881	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	2.40	2022-01-24
882	2022-01-25	CTBC BANK CO LTD	0.35	2022-01-14
883	2022-01-21	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-01-20
884	2022-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-01-19
885	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-01-13
886	2022-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-01-13
887	2022-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2022-01-11
888	2022-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.88	2022-01-11
889	2022-01-11	ABN AMRO CLEARING HONG KONG LTD	1.95	2022-01-10
890	2022-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-01-10
891	2022-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-01-07
892	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.71	2022-01-07
893	2022-01-07	SG SECURITIES (HK) LTD	0.37	2021-12-28
894	2022-01-07	FUTU SECURITIES INTERNATIONAL	0.35	2022-01-06
895	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	-1.78	2022-01-06
896	2022-01-06	ABN AMRO CLEARING HONG KONG LTD	2.59	2022-01-05
897	2022-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	2022-01-05
898	2022-01-06	HANG SENG SECURITIES LTD	-0.39	2022-01-05
899	2022-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2022-01-04
900	2022-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-12-30
901	2021-12-28	HANG SENG BANK LTD	0.40	2021-12-09
902	2021-12-28	SG SECURITIES (HK) LTD	-0.40	2021-12-22
903	2021-12-23	CTBC BANK CO LTD	0.39	2021-12-15
904	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.79	2021-12-22
905	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.92	2021-12-21
906	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	2.66	2021-12-20
907	2021-12-20	FUTU SECURITIES INTERNATIONAL	-0.31	2021-12-17
908	2021-12-15	FUTU SECURITIES INTERNATIONAL	0.36	2021-12-14
909	2021-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-12-14
910	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-12-13
911	2021-12-14	FUTU SECURITIES INTERNATIONAL	-0.38	2021-12-13
912	2021-12-13	BANK OF CHINA (HONG KONG) LTD	0.40	2021-12-10
913	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-12-10
914	2021-12-10	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-12-09
915	2021-12-10	HANG SENG SECURITIES LTD	-0.66	2021-12-09
916	2021-12-09	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	2021-12-07
917	2021-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-12-08
918	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	1.10	2021-12-07
919	2021-12-08	FUTU SECURITIES INTERNATIONAL	0.51	2021-12-07
920	2021-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.64	2021-12-06
921	2021-12-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	2021-12-02
922	2021-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.05	2021-12-02
923	2021-12-02	ABN AMRO CLEARING HONG KONG LTD	1.51	2021-12-01
924	2021-12-02	FUTU SECURITIES INTERNATIONAL	0.60	2021-12-01
925	2021-12-01	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.28	2021-11-30
926	2021-11-30	FUTU SECURITIES INTERNATIONAL	0.48	2021-11-29
927	2021-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.11	2021-11-29
928	2021-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-11-26
929	2021-11-26	ABN AMRO CLEARING HONG KONG LTD	0.97	2021-11-25
930	2021-11-26	UBS SECURITIES HONG KONG LTD	-1.24	2021-11-24
931	2021-11-25	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-11-24
932	2021-11-25	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.45	2021-11-24
933	2021-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-11-23
934	2021-11-23	CTBC BANK CO LTD	0.25	2021-11-22
935	2021-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-11-22
936	2021-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-11-19
937	2021-11-18	CTBC BANK CO LTD	-0.31	2021-03-02
938	2021-11-12	KOREA INVESTMENT & SECURITIES ASIA LTD	0.40	2021-11-11
939	2021-11-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2021-09-13
940	2021-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.56	2021-11-11
941	2021-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-11-09
942	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-11-08
943	2021-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-11-05
944	2021-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-10-29
945	2021-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-10-28
946	2021-10-28	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-10-27
947	2021-10-28	UBS SECURITIES HONG KONG LTD	-0.45	2021-10-25
948	2021-10-25	ABN AMRO CLEARING HONG KONG LTD	4.39	2021-10-22
949	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-10-21
950	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-10-11
951	2021-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-10-08
952	2021-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.68	2021-10-08
953	2021-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-10-07
954	2021-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.54	2021-10-06
955	2021-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2021-10-05
956	2021-10-06	ABN AMRO CLEARING HONG KONG LTD	2.14	2021-10-05
957	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-10-04
958	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-09-29
959	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-09-28
960	2021-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.91	2021-09-28
961	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	2.20	2021-09-24
962	2021-09-24	HANG SENG BANK LTD	0.52	2021-08-26
963	2021-09-24	BNP PARIBAS	-0.48	2021-09-23
964	2021-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-09-17
965	2021-09-20	BNP PARIBAS	-0.31	2021-09-17
966	2021-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.50	2021-09-14
967	2021-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.77	2021-09-14
968	2021-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-09-13
969	2021-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.48	2021-09-10
970	2021-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.49	2021-09-09
971	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-09-08
972	2021-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.66	2021-09-08
973	2021-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-09-06
974	2021-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-09-03
975	2021-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-09-03
976	2021-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-09-02
977	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	3.25	2021-09-01
978	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	-1.09	2021-09-01
979	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	3.48	2021-08-31
980	2021-08-27	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-08-26
981	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-08-26
982	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-08-25
983	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-08-25
984	2021-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	2021-08-10
985	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.85	2021-08-24
986	2021-08-24	ICBC (ASIA) SECURITIES LTD	0.28	2021-08-23
987	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.91	2021-08-23
988	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.05	2021-08-20
989	2021-08-20	ABN AMRO CLEARING HONG KONG LTD	1.21	2021-08-19
990	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.34	2021-08-19
991	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.76	2021-08-18
992	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.59	2021-08-17
993	2021-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.87	2021-08-11
994	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	2.96	2021-08-10
995	2021-08-10	ABN AMRO CLEARING HONG KONG LTD	0.69	2021-08-09
996	2021-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	2021-08-09
997	2021-08-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	2021-08-05
998	2021-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.93	2021-08-06
999	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	2.66	2021-08-05
1000	2021-08-06	BNP PARIBAS	-2.60	2021-08-05
1001	2021-08-05	BNP PARIBAS	2.58	2021-08-04
1002	2021-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.56	2021-08-04
1003	2021-08-05	METAVERSE SECURITIES LTD	-0.25	2021-08-02
1004	2021-08-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	2021-08-04
1005	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	-2.82	2021-08-04
1006	2021-08-04	ABN AMRO CLEARING HONG KONG LTD	1.39	2021-08-03
1007	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	0.80	2021-08-03
1008	2021-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.51	2021-08-03
1009	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	2.34	2021-08-02
1010	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-03-31
1011	2021-08-02	BNP PARIBAS	0.38	2021-07-30
1012	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-07-30
1013	2021-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2021-07-29
1014	2021-08-02	FUTU SECURITIES INTERNATIONAL	-0.33	2021-07-30
1015	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.62	2021-07-30
1016	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	2.02	2021-07-29
1017	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	1.63	2021-07-29
1018	2021-07-30	INTERACTIVE BROKERS HONG KONG LTD	1.28	2021-07-29
1019	2021-07-30	METAVERSE SECURITIES LTD	0.29	2021-07-29
1020	2021-07-30	UBS SECURITIES HONG KONG LTD	-1.46	2021-07-29
1021	2021-07-29	UBS SECURITIES HONG KONG LTD	1.58	2021-07-28
1022	2021-07-29	SG SECURITIES (HK) LTD	0.49	2021-07-28
1023	2021-07-29	FUTU SECURITIES INTERNATIONAL	0.47	2021-07-28
1024	2021-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-07-28
1025	2021-07-29	HANG SENG SECURITIES LTD	0.27	2021-07-28
1026	2021-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2021-07-28
1027	2021-07-29	INTERACTIVE BROKERS HONG KONG LTD	-1.81	2021-07-28
1028	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-3.06	2021-07-28
1029	2021-07-28	FUTU SECURITIES INTERNATIONAL	0.66	2021-07-27
1030	2021-07-28	BANK OF CHINA (HONG KONG) LTD	0.30	2021-07-27
1031	2021-07-28	BOCI SECURITIES LTD	0.27	2021-07-27
1032	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	-1.37	2021-07-27
1033	2021-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.83	2021-07-22
1034	2021-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.00	2021-07-22
1035	2021-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-07-21
1036	2021-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-07-20
1037	2021-07-20	ABN AMRO CLEARING HONG KONG LTD	1.91	2021-07-19
1038	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	1.60	2021-07-16
1039	2021-07-14	UBS SECURITIES HONG KONG LTD	0.64	2021-07-13
1040	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.04	2021-07-13
1041	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-07-12
1042	2021-07-12	BOCI SECURITIES LTD	0.31	2021-07-09
1043	2021-07-12	FUTU SECURITIES INTERNATIONAL	0.29	2021-07-09
1044	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-07-09
1045	2021-07-12	BANK OF CHINA (HONG KONG) LTD	0.26	2021-07-09
1046	2021-07-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	2021-07-06
1047	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	-2.12	2021-07-09
1048	2021-07-09	ABN AMRO CLEARING HONG KONG LTD	1.53	2021-07-08
1049	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	1.78	2021-07-07
1050	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-07-06
1051	2021-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.92	2021-07-06
1052	2021-07-06	FUTU SECURITIES INTERNATIONAL	0.33	2021-07-05
1053	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-07-05
1054	2021-07-06	HANG SENG SECURITIES LTD	0.29	2021-07-05
1055	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-1.03	2021-07-05
1056	2021-07-05	ABN AMRO CLEARING HONG KONG LTD	-2.40	2021-07-02
1057	2021-06-29	DEUTSCHE BANK AG	0.28	2021-06-28
1058	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-06-28
1059	2021-06-25	DEUTSCHE BANK AG	0.28	2021-06-11
1060	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-06-23
1061	2021-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.79	2021-06-23
1062	2021-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-06-22
1063	2021-06-21	ABN AMRO CLEARING HONG KONG LTD	4.38	2021-06-18
1064	2021-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.76	2021-06-18
1065	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	0.72	2021-06-17
1066	2021-06-18	INTERACTIVE BROKERS HONG KONG LTD	-0.89	2021-06-17
1067	2021-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-06-11
1068	2021-06-11	HANG SENG BANK LTD	0.37	2021-05-26
1069	2021-06-11	BNP PARIBAS	-0.35	2021-06-10
1070	2021-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-06-09
1071	2021-06-08	DEUTSCHE BANK AG	0.39	2021-03-10
1072	2021-06-08	BNP PARIBAS	-0.38	2021-06-07
1073	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-06-07
1074	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	1.16	2021-06-02
1075	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.94	2021-06-02
1076	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-05-31
1077	2021-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-05-31
1078	2021-05-31	FUTU SECURITIES INTERNATIONAL	0.27	2021-05-28
1079	2021-05-31	CITIBANK N.A.	-0.26	2021-05-28
1080	2021-05-28	ABN AMRO CLEARING HONG KONG LTD	0.55	2021-05-27
1081	2021-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.42	2021-05-27
1082	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-05-27
1083	2021-05-27	UBS SECURITIES HONG KONG LTD	0.31	2021-05-24
1084	2021-05-27	BNP PARIBAS	-0.26	2021-05-26
1085	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-05-25
1086	2021-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-05-25
1087	2021-05-26	BNP PARIBAS	-0.38	2021-05-25
1088	2021-05-25	BNP PARIBAS	0.32	2021-05-24
1089	2021-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-05-21
1090	2021-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.55	2021-05-20
1091	2021-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.69	2021-05-20
1092	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-05-18
1093	2021-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-05-18
1094	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	1.96	2021-05-17
1095	2021-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.95	2021-05-17
1096	2021-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2021-05-14
1097	2021-05-17	BNP PARIBAS	1.30	2021-05-14
1098	2021-05-17	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-05-14
1099	2021-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.39	2021-05-14
1100	2021-05-17	FUTU SECURITIES INTERNATIONAL	0.29	2021-05-14
1101	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-05-13
1102	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-05-12
1103	2021-05-13	HANG SENG SECURITIES LTD	0.36	2021-05-12
1104	2021-05-13	BANK OF CHINA (HONG KONG) LTD	0.36	2021-05-12
1105	2021-05-13	FUTU SECURITIES INTERNATIONAL	0.30	2021-05-12
1106	2021-05-13	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2021-05-12
1107	2021-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.71	2021-05-12
1108	2021-05-12	ABN AMRO CLEARING HONG KONG LTD	1.85	2021-05-11
1109	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	0.66	2021-05-11
1110	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	0.66	2021-05-10
1111	2021-05-11	FUTU SECURITIES INTERNATIONAL	0.25	2021-05-10
1112	2021-05-11	BNP PARIBAS	-0.49	2021-05-10
1113	2021-05-11	INTERACTIVE BROKERS HONG KONG LTD	-1.50	2021-05-10
1114	2021-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2021-05-07
1115	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-05-06
1116	2021-05-07	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2021-05-06
1117	2021-05-07	ABN AMRO CLEARING HONG KONG LTD	-1.00	2021-05-06
1118	2021-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-05-04
1119	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	0.73	2021-05-03
1120	2021-05-04	ABN AMRO CLEARING HONG KONG LTD	-1.02	2021-05-03
1121	2021-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.45	2021-04-29
1122	2021-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-04-29
1123	2021-04-27	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-04-26
1124	2021-04-27	BNP PARIBAS	0.31	2021-04-26
1125	2021-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-04-26
1126	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-04-22
1127	2021-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.61	2021-04-22
1128	2021-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-04-21
1129	2021-04-21	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-04-20
1130	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-04-19
1131	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.66	2021-04-16
1132	2021-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-04-15
1133	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-04-15
1134	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-04-14
1135	2021-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.20	2021-04-14
1136	2021-04-14	ABN AMRO CLEARING HONG KONG LTD	2.48	2021-04-13
1137	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-04-13
1138	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-04-12
1139	2021-04-13	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.25	2021-04-12
1140	2021-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-04-12
1141	2021-04-12	FUTU SECURITIES INTERNATIONAL	-0.26	2021-04-09
1142	2021-04-08	ABN AMRO CLEARING HONG KONG LTD	0.64	2021-04-07
1143	2021-04-08	SINOPAC SECURITIES (ASIA) LTD	0.37	2021-04-07
1144	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-04-07
1145	2021-04-01	BNP PARIBAS	0.45	2021-03-31
1146	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-03-31
1147	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-03-30
1148	2021-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.65	2021-03-30
1149	2021-03-30	INTERACTIVE BROKERS HONG KONG LTD	2.31	2021-03-29
1150	2021-03-30	BNP PARIBAS	-0.48	2021-03-29
1151	2021-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.65	2021-03-29
1152	2021-03-30	ABN AMRO CLEARING HONG KONG LTD	-1.44	2021-03-29
1153	2021-03-29	ABN AMRO CLEARING HONG KONG LTD	1.30	2021-03-26
1154	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-03-26
1155	2021-03-29	BNP PARIBAS	0.47	2021-03-26
1156	2021-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.74	2021-03-19
1157	2021-03-26	ABN AMRO CLEARING HONG KONG LTD	1.40	2021-03-25
1158	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	0.88	2021-03-25
1159	2021-03-26	THE BANK OF EAST ASIA LTD	0.48	2021-03-25
1160	2021-03-26	NANYANG COMMERCIAL BANK LTD	0.26	2021-03-25
1161	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-03-24
1162	2021-03-25	BNP PARIBAS	-0.59	2021-03-24
1163	2021-03-25	ABN AMRO CLEARING HONG KONG LTD	-1.16	2021-03-24
1164	2021-03-24	CMB INTERNATIONAL SECURITIES LTD	-0.27	2021-03-23
1165	2021-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-03-23
1166	2021-03-23	BNP PARIBAS	0.28	2021-03-22
1167	2021-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2021-03-16
1168	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	0.78	2021-03-19
1169	2021-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2021-03-19
1170	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	1.00	2021-03-18
1171	2021-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2021-03-04
1172	2021-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2021-03-17
1173	2021-03-18	JPMORGAN CHASE BANK, NATIONAL	-1.21	2021-02-17
1174	2021-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-03-16
1175	2021-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-03-15
1176	2021-03-15	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-03-12
1177	2021-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2021-03-12
1178	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.90	2021-03-12
1179	2021-03-12	UBS SECURITIES HONG KONG LTD	0.44	2021-03-11
1180	2021-03-12	CMB INTERNATIONAL SECURITIES LTD	0.26	2021-03-11
1181	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-03-10
1182	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-03-10
1183	2021-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2021-03-10
1184	2021-03-11	BANK OF CHINA (HONG KONG) LTD	0.27	2021-03-10
1185	2021-03-11	BNP PARIBAS	0.26	2021-03-10
1186	2021-03-11	BOCI SECURITIES LTD	0.26	2021-03-10
1187	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	1.41	2021-03-09
1188	2021-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.46	2021-03-09
1189	2021-03-10	FUTU SECURITIES INTERNATIONAL	0.33	2021-03-09
1190	2021-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-03-09
1191	2021-03-10	SINOPAC SECURITIES (ASIA) LTD	-0.70	2021-03-08
1192	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	-3.64	2021-03-09
1193	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	1.24	2021-03-08
1194	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	0.70	2021-03-08
1195	2021-03-09	FUTU SECURITIES INTERNATIONAL	0.42	2021-03-08
1196	2021-03-09	BNP PARIBAS	0.28	2021-03-08
1197	2021-03-08	ABN AMRO CLEARING HONG KONG LTD	1.35	2021-03-05
1198	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	1.25	2021-03-05
1199	2021-03-08	HANG SENG SECURITIES LTD	0.55	2021-03-05
1200	2021-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-03-05
1201	2021-03-08	DEUTSCHE BANK AG	-0.44	2021-03-05
1202	2021-03-05	DEUTSCHE BANK AG	0.50	2021-03-01
1203	2021-03-05	BNP PARIBAS	-0.36	2021-03-04
1204	2021-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.98	2021-03-04
1205	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	1.67	2021-03-03
1206	2021-03-04	INTERACTIVE BROKERS HONG KONG LTD	1.08	2021-03-03
1207	2021-03-04	BNP PARIBAS	0.66	2021-03-03
1208	2021-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.69	2021-02-02
1209	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-03-02
1210	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-03-02
1211	2021-03-03	INTERACTIVE BROKERS HONG KONG LTD	-1.66	2021-03-02
1212	2021-03-02	UBS SECURITIES HONG KONG LTD	0.62	2021-03-01
1213	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-03-01
1214	2021-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2021-03-01
1215	2021-03-02	CTBC BANK CO LTD	0.51	2021-03-01
1216	2021-03-02	BANK OF CHINA (HONG KONG) LTD	0.42	2021-03-01
1217	2021-03-02	INTERACTIVE BROKERS HONG KONG LTD	-1.25	2021-03-01
1218	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	2.10	2021-02-26
1219	2021-03-01	INTERACTIVE BROKERS HONG KONG LTD	1.04	2021-02-25
1220	2021-03-01	DBS BANK LTD	0.54	2021-02-26
1221	2021-03-01	CTBC BANK CO LTD	0.51
1222	2021-03-01	BANK OF CHINA (HONG KONG) LTD	0.38	2021-02-26
1223	2021-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-02-26
1224	2021-02-26	HANG SENG SECURITIES LTD	0.68	2021-02-25
1225	2021-02-26	FUTU SECURITIES INTERNATIONAL	0.57	2021-02-25
1226	2021-02-26	CMB INTERNATIONAL SECURITIES LTD	0.33	2021-02-25
1227	2021-02-26	BNP PARIBAS	-0.54	2021-02-25
1228	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	-2.04	2021-02-25
1229	2021-02-25	ABN AMRO CLEARING HONG KONG LTD	2.15	2021-02-24
1230	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	0.80	2021-02-24
1231	2021-02-25	BNP PARIBAS	0.59	2021-02-24
1232	2021-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.43	2021-02-24
1233	2021-02-25	SINOPAC SECURITIES (ASIA) LTD	0.28	2021-02-23
1234	2021-02-25	FUTU SECURITIES INTERNATIONAL	-0.28	2021-02-24
1235	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	1.10	2021-02-23
1236	2021-02-24	FUTU SECURITIES INTERNATIONAL	0.39	2021-02-23
1237	2021-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.98	2021-02-23
1238	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	2.05	2021-02-22
1239	2021-02-23	INTERACTIVE BROKERS HONG KONG LTD	1.04	2021-02-22
1240	2021-02-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2021-02-22
1241	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-02-22
1242	2021-02-22	FUTU SECURITIES INTERNATIONAL	0.45	2021-02-19
1243	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-02-19
1244	2021-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-02-19
1245	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-02-19
1246	2021-02-22	INTERACTIVE BROKERS HONG KONG LTD	-1.26	2021-02-19
1247	2021-02-19	FUTU SECURITIES INTERNATIONAL	0.27	2021-02-18
1248	2021-02-19	DEUTSCHE BANK AG	-0.35	2021-02-18
1249	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.63	2021-02-18
1250	2021-02-18	DEUTSCHE BANK AG	0.56	2021-02-17
1251	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-02-17
1252	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-02-17
1253	2021-02-18	BNP PARIBAS	-1.97	2021-02-17
1254	2021-02-17	BNP PARIBAS	1.73	2021-02-16
1255	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	1.42	2021-02-16
1256	2021-02-17	HANG SENG SECURITIES LTD	-0.54	2021-02-16
1257	2021-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.67	2021-02-16
1258	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	-1.76	2021-02-16
1259	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-02-10
1260	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-02-10
1261	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	0.81	2021-02-09
1262	2021-02-10	ROCTEC SECURITIES CO LTD	-0.55	2020-12-23
1263	2021-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.60	2021-01-22
1264	2021-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.99	2021-02-09
1265	2021-02-08	INTERACTIVE BROKERS HONG KONG LTD	1.16	2021-02-05
1266	2021-02-08	FUTU SECURITIES INTERNATIONAL	0.68	2021-02-05
1267	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-02-05
1268	2021-02-08	BANK OF CHINA (HONG KONG) LTD	0.39	2021-02-05
1269	2021-02-08	UBS SECURITIES HONG KONG LTD	0.32	2021-02-05
1270	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-02-05
1271	2021-02-08	CITIBANK N.A.	-0.71	2021-02-05
1272	2021-02-08	BNP PARIBAS	-1.01	2021-02-05
1273	2021-02-05	BNP PARIBAS	1.05	2021-02-04
1274	2021-02-05	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-02-04
1275	2021-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-02-04
1276	2021-02-05	FUTU SECURITIES INTERNATIONAL	-0.25	2021-02-04
1277	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-02-04
1278	2021-02-05	DEUTSCHE BANK AG	-0.93	2021-02-04
1279	2021-02-04	UBS SECURITIES HONG KONG LTD	1.28	2021-02-02
1280	2021-02-04	DEUTSCHE BANK AG	0.93	2021-02-03
1281	2021-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.53	2021-02-03
1282	2021-02-04	FUTU SECURITIES INTERNATIONAL	-0.46	2021-02-03
1283	2021-02-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	2021-02-02
1284	2021-02-04	BNP PARIBAS	-1.15	2021-02-03
1285	2021-02-03	BNP PARIBAS	0.52	2021-02-02
1286	2021-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.43	2021-02-02
1287	2021-02-03	BANK OF CHINA (HONG KONG) LTD	0.27	2021-02-02
1288	2021-02-03	DEUTSCHE BANK AG	-0.31	2021-02-01
1289	2021-02-03	HANG SENG SECURITIES LTD	-0.40	2021-02-02
1290	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-02-02
1291	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	1.42	2021-02-01
1292	2021-02-02	BNP PARIBAS	0.73	2021-02-01
1293	2021-02-02	FUTU SECURITIES INTERNATIONAL	0.54	2021-02-01
1294	2021-02-02	BANK OF CHINA (HONG KONG) LTD	0.27	2021-02-01
1295	2021-02-01	DBS BANK (HONG KONG) LTD	0.93	2021-01-29
1296	2021-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2021-01-29
1297	2021-02-01	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2021-01-29
1298	2021-02-01	HANG SENG SECURITIES LTD	0.35	2021-01-29
1299	2021-02-01	DEUTSCHE BANK AG	0.32	2021-01-22
1300	2021-02-01	UBS SECURITIES HONG KONG LTD	-0.29	2021-01-25
1301	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-01-29
1302	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.61	2021-01-29
1303	2021-02-01	INTERACTIVE BROKERS HONG KONG LTD	-1.38	2021-01-29
1304	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	0.82	2021-01-28
1305	2021-01-29	THE BANK OF EAST ASIA LTD	0.75	2021-01-28
1306	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-01-28
1307	2021-01-29	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2021-01-28
1308	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	1.09	2021-01-27
1309	2021-01-28	FUTU SECURITIES INTERNATIONAL	0.67	2021-01-27
1310	2021-01-28	HANG SENG SECURITIES LTD	0.29	2021-01-27
1311	2021-01-28	BNP PARIBAS	-0.27	2021-01-27
1312	2021-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2021-01-27
1313	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	-2.36	2021-01-27
1314	2021-01-27	FUTU SECURITIES INTERNATIONAL	0.50	2021-01-26
1315	2021-01-27	NANYANG COMMERCIAL BANK LTD	0.37	2021-01-26
1316	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-2.01	2021-01-26
1317	2021-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-01-25
1318	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.72	2021-01-22
1319	2021-01-25	HANG SENG SECURITIES LTD	0.55	2021-01-22
1320	2021-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	2021-01-22
1321	2021-01-25	HAFOO SECURITIES LTD	-0.34	2021-01-22
1322	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	-1.88	2021-01-22
1323	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	4.95	2021-01-21
1324	2021-01-22	INTERACTIVE BROKERS HONG KONG LTD	1.60	2021-01-21
1325	2021-01-22	HANG SENG SECURITIES LTD	0.76	2021-01-21
1326	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	0.61	2021-01-11
1327	2021-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	2021-01-21
1328	2021-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2021-01-21
1329	2021-01-22	SINOPAC SECURITIES (ASIA) LTD	0.43	2021-01-21
1330	2021-01-22	BOCI SECURITIES LTD	0.34	2021-01-21
1331	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-01-21
1332	2021-01-21	FUTU SECURITIES INTERNATIONAL	1.26	2021-01-20
1333	2021-01-21	HAFOO SECURITIES LTD	0.39	2021-01-20
1334	2021-01-21	HANG SENG SECURITIES LTD	0.34	2021-01-20
1335	2021-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2021-01-20
1336	2021-01-21	BNP PARIBAS	-0.37	2021-01-20
1337	2021-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-01-20
1338	2021-01-21	SG SECURITIES (HK) LTD	-0.39	2021-01-19
1339	2021-01-21	INTERACTIVE BROKERS HONG KONG LTD	-0.73	2021-01-20
1340	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.73	2021-01-20
1341	2021-01-20	BNP PARIBAS	0.58	2021-01-19
1342	2021-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.55	2021-01-19
1343	2021-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-01-19
1344	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.77	2021-01-19
1345	2021-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2021-01-18
1346	2021-01-19	FUTU SECURITIES INTERNATIONAL	0.32	2021-01-18
1347	2021-01-19	BNP PARIBAS	-0.46	2021-01-18
1348	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.85	2021-01-18
1349	2021-01-18	UBS SECURITIES HONG KONG LTD	0.34	2021-01-08
1350	2021-01-18	BNP PARIBAS	0.32	2021-01-15
1351	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.85	2021-01-15
1352	2021-01-15	MERRILL LYNCH FAR EAST LTD	0.35	2021-01-11
1353	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	-1.32	2021-01-14
1354	2021-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.65	2021-01-13
1355	2021-01-13	SG SECURITIES (HK) LTD	-0.25	2021-01-12
1356	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-01-11
1357	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	2.43	2021-01-08
1358	2021-01-11	FUTU SECURITIES INTERNATIONAL	0.45	2021-01-08
1359	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-01-08
1360	2021-01-11	BNP PARIBAS	0.26	2021-01-08
1361	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	3.07	2021-01-07
1362	2021-01-08	SINOPAC SECURITIES (ASIA) LTD	0.75	2021-01-07
1363	2021-01-08	UBS SECURITIES HONG KONG LTD	0.37	2021-01-06
1364	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.25	2021-01-07
1365	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-01-06
1366	2021-01-07	SINOPAC SECURITIES (ASIA) LTD	-0.27	2021-01-04
1367	2021-01-07	MERRILL LYNCH FAR EAST LTD	-0.28	2021-01-06
1368	2021-01-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-01-04
1369	2021-01-06	DEUTSCHE BANK AG	-0.27	2021-01-05
1370	2021-01-06	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-01-05
1371	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	0.90	2021-01-04
1372	2021-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.84	2021-01-04
1373	2021-01-05	DEUTSCHE BANK AG	0.68	2020-12-17
1374	2021-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-01-04
1375	2021-01-05	FUTU SECURITIES INTERNATIONAL	-0.57	2021-01-04
1376	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-12-30
1377	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.64	2020-12-11
1378	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	1.07	2020-12-29
1379	2020-12-30	HANG SENG SECURITIES LTD	0.48	2020-12-29
1380	2020-12-30	FUTU SECURITIES INTERNATIONAL	0.45	2020-12-28
1381	2020-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-12-29
1382	2020-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.40	2020-12-29
1383	2020-12-30	BANK OF CHINA (HONG KONG) LTD	0.30	2020-12-29
1384	2020-12-30	MERRILL LYNCH FAR EAST LTD	0.28	2020-12-29
1385	2020-12-30	SG SECURITIES (HK) LTD	0.27	2020-12-29
1386	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	2.19	2020-12-28
1387	2020-12-29	UOB KAY HIAN (HONG KONG) LTD	0.31	2020-12-11
1388	2020-12-29	HANG SENG SECURITIES LTD	-0.40	2020-12-28
1389	2020-12-29	INTERACTIVE BROKERS HONG KONG LTD	-0.70	2020-12-28
1390	2020-12-28	UBS SECURITIES HONG KONG LTD	0.34	2020-12-21
1391	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-12-23
1392	2020-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.72	2020-12-23
1393	2020-12-23	CITIBANK N.A.	0.46	2020-12-22
1394	2020-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.79	2020-12-22
1395	2020-12-22	MERRILL LYNCH FAR EAST LTD	0.33	2020-12-21
1396	2020-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.78	2020-12-21
1397	2020-12-21	ABN AMRO CLEARING HONG KONG LTD	1.36	2020-12-18
1398	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-12-18
1399	2020-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2020-11-30
1400	2020-12-21	MERRILL LYNCH FAR EAST LTD	-0.96	2020-12-18
1401	2020-12-18	MERRILL LYNCH FAR EAST LTD	-0.36	2020-12-17
1402	2020-12-17	INTERACTIVE BROKERS HONG KONG LTD	1.59	2020-12-16
1403	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	0.79	2020-12-15
1404	2020-12-17	MERRILL LYNCH FAR EAST LTD	0.58	2020-12-16
1405	2020-12-17	UBS SECURITIES HONG KONG LTD	0.26	2020-12-16
1406	2020-12-16	MERRILL LYNCH FAR EAST LTD	0.69	2020-12-15
1407	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-12-14
1408	2020-12-15	MERRILL LYNCH FAR EAST LTD	-0.26	2020-12-14
1409	2020-12-14	MERRILL LYNCH FAR EAST LTD	-0.30	2020-12-11
1410	2020-12-11	FUTU SECURITIES INTERNATIONAL	0.46	2020-12-10
1411	2020-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-12-10
1412	2020-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-12-04
1413	2020-12-10	MERRILL LYNCH FAR EAST LTD	0.44	2020-12-09
1414	2020-12-10	UBS SECURITIES HONG KONG LTD	0.37	2020-12-03
1415	2020-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	2020-12-09
1416	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-12-09
1417	2020-12-09	MERRILL LYNCH FAR EAST LTD	-0.51	2020-12-08
1418	2020-12-08	MERRILL LYNCH FAR EAST LTD	0.39	2020-12-07
1419	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-12-07
1420	2020-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.57	2020-12-07
1421	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	1.21	2020-12-04
1422	2020-12-07	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-12-04
1423	2020-12-07	FUTU SECURITIES INTERNATIONAL	-0.46	2020-12-04
1424	2020-12-04	FUTU SECURITIES INTERNATIONAL	0.37	2020-12-03
1425	2020-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2020-12-03
1426	2020-12-04	DEUTSCHE BANK AG	-0.59	2020-12-03
1427	2020-12-04	INTERACTIVE BROKERS HONG KONG LTD	-0.87	2020-12-03
1428	2020-12-03	UBS SECURITIES HONG KONG LTD	0.42	2020-12-02
1429	2020-12-03	HANG SENG SECURITIES LTD	0.26	2020-12-02
1430	2020-12-03	MERRILL LYNCH FAR EAST LTD	-0.28	2020-12-02
1431	2020-12-03	DEUTSCHE BANK AG	-0.83	2020-11-27
1432	2020-12-02	UBS SECURITIES HONG KONG LTD	0.34	2020-11-27
1433	2020-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.31	2020-11-27
1434	2020-11-30	ICBC (ASIA) SECURITIES LTD	-0.48	2020-11-27
1435	2020-11-27	DEUTSCHE BANK AG	0.51	2020-11-26
1436	2020-11-27	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-11-19
1437	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-11-26
1438	2020-11-27	UBS SECURITIES HONG KONG LTD	0.26	2020-11-26
1439	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-11-26
1440	2020-11-27	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2020-11-26
1441	2020-11-27	MERRILL LYNCH FAR EAST LTD	-0.60	2020-11-26
1442	2020-11-26	DEUTSCHE BANK AG	0.80	2020-09-15
1443	2020-11-26	BANK OF CHINA (HONG KONG) LTD	-0.32	2020-11-25
1444	2020-11-26	MERRILL LYNCH FAR EAST LTD	-0.93	2020-11-25
1445	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-11-24
1446	2020-11-25	MERRILL LYNCH FAR EAST LTD	0.58	2020-11-24
1447	2020-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2020-11-24
1448	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.90	2020-11-24
1449	2020-11-24	MERRILL LYNCH FAR EAST LTD	1.18	2020-11-23
1450	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	0.73	2020-11-23
1451	2020-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	2020-11-19
1452	2020-11-24	BNP PARIBAS	-0.98	2020-11-20
1453	2020-11-24	ABN AMRO CLEARING HONG KONG LTD	-1.29	2020-11-23
1454	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-11-19
1455	2020-11-20	ROCTEC SECURITIES CO LTD	0.26	2020-11-19
1456	2020-11-20	BNP PARIBAS	-0.39	2020-11-19
1457	2020-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-11-19
1458	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	0.76	2020-11-18
1459	2020-11-19	ROCTEC SECURITIES CO LTD	0.43
1460	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-11-18
1461	2020-11-19	BNP PARIBAS	-0.71	2020-11-18
1462	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	-1.20	2020-11-18
1463	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	1.50	2020-11-17
1464	2020-11-18	BNP PARIBAS	-0.29	2020-11-17
1465	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	-1.26	2020-11-17
1466	2020-11-17	ABN AMRO CLEARING HONG KONG LTD	0.86	2020-11-16
1467	2020-11-17	BNP PARIBAS	0.53	2020-11-16
1468	2020-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	2020-11-16
1469	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	1.88	2020-11-13
1470	2020-11-16	JPMORGAN CHASE BANK, NATIONAL	1.21	2020-11-13
1471	2020-11-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-11-13
1472	2020-11-16	CITIBANK N.A.	0.43	2020-11-13
1473	2020-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2020-11-13
1474	2020-11-16	HANG SENG SECURITIES LTD	-2.37	2020-11-12
1475	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	3.47	2020-11-12
1476	2020-11-13	BNP PARIBAS	2.01	2020-11-04
1477	2020-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2020-11-12
1478	2020-11-13	FUTU SECURITIES INTERNATIONAL	1.16	2020-11-11
1479	2020-11-13	BANK OF CHINA (HONG KONG) LTD	0.95	2020-11-12
1480	2020-11-13	CITIBANK N.A.	0.94	2020-11-12
1481	2020-11-13	CHIYU BANKING CORPORATION LTD	0.86	2020-11-09
1482	2020-11-13	UBS SECURITIES HONG KONG LTD	0.62	2020-11-12
1483	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-11-12
1484	2020-11-13	THE BANK OF EAST ASIA LTD	0.42	2020-11-12
1485	2020-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.41	2020-11-12
1486	2020-11-13	CHINA CONSTRUCTION BANK (ASIA)	0.32	2020-11-11
1487	2020-11-13	BOCI SECURITIES LTD	0.30	2020-11-11
1488	2020-11-13	MERRILL LYNCH FAR EAST LTD	-0.52	2020-11-12
1489	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	2.15	2020-11-11
1490	2020-11-12	HANG SENG SECURITIES LTD	1.13	2020-11-11
1491	2020-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	2020-11-11
1492	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	0.87	2020-11-11
1493	2020-11-12	CITIBANK N.A.	0.25	2020-11-11
1494	2020-11-12	SG SECURITIES (HK) LTD	-0.50	2020-11-09
1495	2020-11-12	MERRILL LYNCH FAR EAST LTD	-0.71	2020-11-11
1496	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	-6.14	2020-11-11
1497	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-11-09
1498	2020-11-11	MERRILL LYNCH FAR EAST LTD	0.32	2020-11-10
1499	2020-11-11	BANK OF CHINA (HONG KONG) LTD	-0.39	2020-11-10
1500	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-11-10
1501	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	-1.54	2020-11-10
1502	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	1.96	2020-11-09
1503	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	-2.26	2020-11-09
1504	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	3.67	2020-11-06
1505	2020-11-09	FUTU SECURITIES INTERNATIONAL	0.43	2020-11-06
1506	2020-11-09	HANG SENG SECURITIES LTD	-0.28	2020-11-06
1507	2020-11-09	BANK OF CHINA (HONG KONG) LTD	-0.50	2020-11-06
1508	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	-2.44	2020-11-06
1509	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	0.96	2020-11-05
1510	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-11-05
1511	2020-11-05	ABN AMRO CLEARING HONG KONG LTD	1.04	2020-11-04
1512	2020-11-05	BANK OF CHINA (HONG KONG) LTD	-0.26	2020-11-04
1513	2020-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-11-04
1514	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	1.13	2020-11-03
1515	2020-11-04	ABN AMRO CLEARING HONG KONG LTD	-1.58	2020-11-03
1516	2020-11-03	JPMORGAN CHASE BANK, NATIONAL	1.04	2020-11-02
1517	2020-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-11-02
1518	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-11-02
1519	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.97	2020-11-02
1520	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-10-30
1521	2020-10-30	ABN AMRO CLEARING HONG KONG LTD	0.63	2020-10-29
1522	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-10-28
1523	2020-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2020-10-27
1524	2020-10-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2020-10-21
1525	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-10-27
1526	2020-10-27	ABN AMRO CLEARING HONG KONG LTD	2.25	2020-10-23
1527	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	1.63	2020-10-23
1528	2020-10-23	FUTU SECURITIES INTERNATIONAL	0.31	2020-10-21
1529	2020-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	2020-10-22
1530	2020-10-20	UBS SECURITIES HONG KONG LTD	0.32	2020-10-16
1531	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-10-19
1532	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-10-16
1533	2020-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-10-16
1534	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-10-15
1535	2020-10-16	HANG SENG SECURITIES LTD	-0.38	2020-10-15
1536	2020-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.61	2020-10-15
1537	2020-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2020-10-14
1538	2020-10-15	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2020-10-14
1539	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-10-14
1540	2020-10-15	BANK OF CHINA (HONG KONG) LTD	-0.37	2020-10-14
1541	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	0.60	2020-10-12
1542	2020-10-14	MERRILL LYNCH FAR EAST LTD	0.26	2020-10-12
1543	2020-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2020-09-24
1544	2020-10-12	HANG SENG SECURITIES LTD	1.87	2020-10-09
1545	2020-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2020-10-09
1546	2020-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.07	2020-10-09
1547	2020-10-09	ABN AMRO CLEARING HONG KONG LTD	1.32	2020-10-08
1548	2020-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2020-10-05
1549	2020-10-09	HANG SENG SECURITIES LTD	-0.34	2020-10-08
1550	2020-10-08	MERRILL LYNCH FAR EAST LTD	0.31	2020-10-07
1551	2020-10-07	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-10-05
1552	2020-10-07	HANG SENG SECURITIES LTD	0.30	2020-10-06
1553	2020-10-07	OIL ASSETS SECURITIES LTD	-0.28	2020-09-11
1554	2020-10-07	ABN AMRO CLEARING HONG KONG LTD	-1.09	2020-10-06
1555	2020-10-06	ABN AMRO CLEARING HONG KONG LTD	2.22	2020-10-05
1556	2020-10-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-10-05
1557	2020-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16
1558	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-09-30
1559	2020-10-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	2020-09-30
1560	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	-1.56	2020-09-30
1561	2020-09-30	HANG SENG SECURITIES LTD	0.39	2020-09-29
1562	2020-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.50	2020-09-29
1563	2020-09-29	ABN AMRO CLEARING HONG KONG LTD	3.14	2020-09-28
1564	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	1.46	2020-09-28
1565	2020-09-29	CITIBANK N.A.	0.92	2020-09-28
1566	2020-09-29	BANK OF CHINA (HONG KONG) LTD	0.71	2020-09-28
1567	2020-09-29	HANG SENG SECURITIES LTD	0.70	2020-09-28
1568	2020-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2020-09-28
1569	2020-09-29	FUTU SECURITIES INTERNATIONAL	0.31	2020-09-28
1570	2020-09-29	ICBC (ASIA) SECURITIES LTD	0.27	2020-09-25
1571	2020-09-28	HANG SENG SECURITIES LTD	0.70	2020-09-25
1572	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-09-25
1573	2020-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-09-25
1574	2020-09-28	SG SECURITIES (HK) LTD	-0.51	2020-09-24
1575	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	-1.58	2020-09-25
1576	2020-09-24	ABN AMRO CLEARING HONG KONG LTD	2.05	2020-09-23
1577	2020-09-24	CITIBANK N.A.	0.58	2020-09-23
1578	2020-09-23	BOCOM INTERNATIONAL SECURITIES LTD	0.49	2020-09-18
1579	2020-09-23	MERRILL LYNCH FAR EAST LTD	-0.26	2020-09-22
1580	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	-1.39	2020-09-22
1581	2020-09-22	ICBC (ASIA) SECURITIES LTD	0.40	2020-09-21
1582	2020-09-22	MERRILL LYNCH FAR EAST LTD	0.26	2020-09-21
1583	2020-09-22	ABN AMRO CLEARING HONG KONG LTD	-1.43	2020-09-21
1584	2020-09-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-09-18
1585	2020-09-21	HANG SENG SECURITIES LTD	0.30	2020-09-18
1586	2020-09-21	CITIBANK N.A.	0.28	2020-09-18
1587	2020-09-21	ABN AMRO CLEARING HONG KONG LTD	-1.30	2020-09-18
1588	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	1.51	2020-09-17
1589	2020-09-18	FUTU SECURITIES INTERNATIONAL	-0.37	2020-09-17
1590	2020-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-09-17
1591	2020-09-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	2020-09-17
1592	2020-09-18	HANG SENG SECURITIES LTD	-0.64	2020-09-17
1593	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	4.75	2020-09-16
1594	2020-09-17	CITIBANK N.A.	0.42	2020-09-16
1595	2020-09-16	CITIBANK N.A.	1.57	2020-09-15
1596	2020-09-16	THE HONGKONG AND SHANGHAI BANKING	1.09	2020-09-15
1597	2020-09-16	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2020-09-15
1598	2020-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-09-15
1599	2020-09-16	HANG SENG SECURITIES LTD	-0.30	2020-09-15
1600	2020-09-16	SG SECURITIES (HK) LTD	-0.32	2020-09-14
1601	2020-09-16	ABN AMRO CLEARING HONG KONG LTD	-3.21	2020-09-15
1602	2020-09-15	ABN AMRO CLEARING HONG KONG LTD	0.59	2020-09-14
1603	2020-09-15	JPMORGAN CHASE BANK, NATIONAL	0.55	2020-09-10
1604	2020-09-15	DEUTSCHE BANK AG	0.40
1605	2020-09-14	THE HONGKONG AND SHANGHAI BANKING	1.16	2020-09-11
1606	2020-09-14	HANG SENG SECURITIES LTD	0.89	2020-09-11
1607	2020-09-14	CITIBANK N.A.	0.33	2020-09-11
1608	2020-09-14	BANK OF CHINA (HONG KONG) LTD	0.32	2020-09-11
1609	2020-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2020-09-11
1610	2020-09-14	ABN AMRO CLEARING HONG KONG LTD	-3.24	2020-09-11
1611	2020-09-11	HANG SENG SECURITIES LTD	0.67	2020-09-10
1612	2020-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2020-09-09
1613	2020-09-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-09-10
1614	2020-09-11	BANK OF CHINA (HONG KONG) LTD	0.44	2020-09-10
1615	2020-09-11	UBS SECURITIES HONG KONG LTD	0.43	2020-09-09
1616	2020-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2020-09-10
1617	2020-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2020-09-10
1618	2020-09-11	CITIBANK N.A.	0.27	2020-09-10
1619	2020-09-11	BNP PARIBAS	-0.28	2020-09-10
1620	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.93	2020-09-10
1621	2020-09-10	HANG SENG SECURITIES LTD	1.55	2020-09-09
1622	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	1.54	2020-09-09
1623	2020-09-10	BANK OF CHINA (HONG KONG) LTD	0.52	2020-09-09
1624	2020-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.52	2020-09-09
1625	2020-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2020-09-09
1626	2020-09-10	FUTU SECURITIES INTERNATIONAL	0.28	2020-09-09
1627	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.81	2020-09-09
1628	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	9.15	2020-09-08
1629	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	8.78	2020-09-08
1630	2020-09-09	HANG SENG SECURITIES LTD	8.04	2020-09-08
1631	2020-09-09	BANK OF CHINA (HONG KONG) LTD	6.78	2020-09-08
1632	2020-09-09	SG SECURITIES (HK) LTD	3.00	2020-09-08
1633	2020-09-09	FUTU SECURITIES INTERNATIONAL	2.19	2020-09-08
1634	2020-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2020-09-08
1635	2020-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	2020-09-08
1636	2020-09-09	INTERACTIVE BROKERS HONG KONG LTD	1.02	2020-09-08
1637	2020-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.96	2020-09-08
1638	2020-09-09	UBS SECURITIES HONG KONG LTD	0.89
1639	2020-09-09	BOCI SECURITIES LTD	0.78	2020-09-08
1640	2020-09-09	CITIBANK N.A.	0.75	2020-09-08
1641	2020-09-09	CMB INTERNATIONAL SECURITIES LTD	0.67
1642	2020-09-09	ICBC (ASIA) SECURITIES LTD	0.60	2020-09-08
1643	2020-09-09	CHINA MERCHANTS BANK CO LTD	0.53	2020-09-08
1644	2020-09-09	CHIYU BANKING CORPORATION LTD	0.47	2020-09-08
1645	2020-09-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	2020-09-08
1646	2020-09-09	CMB WING LUNG BANK LTD	0.37	2020-09-08
1647	2020-09-09	DBS BANK (HONG KONG) LTD	0.32	2020-09-08
1648	2020-09-09	CHIEF SECURITIES LTD	0.27	2020-09-08
1649	2020-09-09	BNP PARIBAS	0.27	2020-09-08
1650	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	33.45	2020-09-07
1651	2020-09-08	HANG SENG SECURITIES LTD	12.00
1652	2020-09-08	BANK OF CHINA (HONG KONG) LTD	10.26
1653	2020-09-08	CITIBANK N.A.	6.80
1654	2020-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.39
1655	2020-09-08	FUTU SECURITIES INTERNATIONAL	3.13
1656	2020-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48
1657	2020-09-08	SHANGHAI COMMERCIAL BANK LTD	2.43
1658	2020-09-08	DAH SING SECURITIES LTD	1.95
1659	2020-09-08	BOCI SECURITIES LTD	1.79
1660	2020-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.56
1661	2020-09-08	INTERACTIVE BROKERS HONG KONG LTD	1.31
1662	2020-09-08	NANYANG COMMERCIAL BANK LTD	1.21
1663	2020-09-08	THE BANK OF EAST ASIA LTD	1.12
1664	2020-09-08	KGI ASIA LTD	1.03
1665	2020-09-08	JPMORGAN CHASE BANK, NATIONAL	0.98
1666	2020-09-08	ICBC (ASIA) SECURITIES LTD	0.81
1667	2020-09-08	OCBC SECURITIES BROKERAGE (HK) LTD	0.66
1668	2020-09-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.65
1669	2020-09-08	CMB WING LUNG BANK LTD	0.61
1670	2020-09-08	OIL ASSETS SECURITIES LTD	0.59
1671	2020-09-08	SINOPAC SECURITIES (ASIA) LTD	0.51
1672	2020-09-08	CHINA CITIC BANK INTERNATIONAL LTD	0.47
1673	2020-09-08	CHIEF SECURITIES LTD	0.45
1674	2020-09-08	CHINA CONSTRUCTION BANK (ASIA)	0.43
1675	2020-09-08	EAST ASIA SECURITIES CO LTD	0.43
1676	2020-09-08	EVERBRIGHT SECURITIES INVESTMENT	0.35
1677	2020-09-08	TAI FUNG KUENTAI SECURITIES CO LTD	0.33
1678	2020-09-08	I-ACCESS INVESTORS LTD	0.32
1679	2020-09-08	DBS BANK (HONG KONG) LTD	0.27
1680	2020-09-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	2020-09-04
1681	2020-09-08	ABN AMRO CLEARING HONG KONG LTD	-10.48	2020-09-04
1682	2020-09-08	SG SECURITIES (HK) LTD	-24.54	2020-09-07
1683	2020-09-08	BNP PARIBAS	-27.44	2020-09-04
1684	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	22.04
1685	2020-09-07	SG SECURITIES (HK) LTD	-22.04	2020-09-04

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