ChinaAMC Hang Seng TECH Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83088	2024-01-19
SEHK Collective Investment Schemes	3088	2020-09-03
SEHK Collective Investment Schemes	9088	2020-09-03

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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	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	1.80	2025-10-03
2	2025-10-06	CENTALINE SECURITIES LTD	0.38	2025-09-24
3	2025-10-06	CCB INTERNATIONAL SECURITIES LTD	-0.30	2025-10-03
4	2025-10-06	BNP PARIBAS	-1.89	2025-10-03
5	2025-10-03	CCB INTERNATIONAL SECURITIES LTD	0.30	2025-09-19
6	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-10-02
7	2025-09-26	BNP PARIBAS	2.49	2025-09-25
8	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-09-25
9	2025-09-24	BNP PARIBAS	0.83	2025-09-23
10	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-09-23
11	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-09-19
12	2025-09-19	UBS SECURITIES HONG KONG LTD	0.40	2025-09-11
13	2025-09-16	BNP PARIBAS	0.83	2025-09-15
14	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-09-15
15	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-09-12
16	2025-09-04	CENTALINE SECURITIES LTD	0.29	2025-08-27
17	2025-08-27	CENTALINE SECURITIES LTD	0.46	2025-04-29
18	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-08-26
19	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-08-04
20	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-08-04
21	2025-07-31	MIRAE ASSET SECURITIES (HK) LTD	0.36	2025-05-30
22	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-07-30
23	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-07-24
24	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-07-24
25	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	1.66	2025-07-21
26	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-17
27	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-07-17
28	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-07-16
29	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-07-16
30	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.85	2025-07-09
31	2025-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2025-07-09
32	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.60	2025-07-10
33	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-07-02
34	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-06-27
35	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-06-17
36	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-06-18
37	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	0.90	2025-05-28
38	2025-05-29	MIRAE ASSET SECURITIES (HK) LTD	-0.89	2025-05-28
39	2025-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.55	2025-05-23
40	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-05-27
41	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	1.91	2025-05-23
42	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	-1.85	2025-05-23
43	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-05-22
44	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-05-14
45	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	1.78	2025-05-12
46	2025-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	2025-05-09
47	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-05-07
48	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2025-05-09
49	2025-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2025-05-07
50	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-06
51	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	-2.81	2025-05-06
52	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-05-02
53	2025-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2025-05-02
54	2025-05-02	ABN AMRO CLEARING HONG KONG LTD	0.61	2025-04-30
55	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-04-30
56	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-04-29
57	2025-04-30	MIRAE ASSET SECURITIES (HK) LTD	-0.32	2025-04-29
58	2025-04-29	CENTALINE SECURITIES LTD	0.46	2025-02-25
59	2025-04-29	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-04-28
60	2025-04-29	MIRAE ASSET SECURITIES (HK) LTD	-0.58	2025-04-28
61	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	-2.81	2025-04-25
62	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	1.47	2025-04-23
63	2025-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	2025-04-22
64	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-04-11
65	2025-04-14	BNP PARIBAS	-0.48	2025-04-11
66	2025-04-11	BNP PARIBAS	0.44	2025-04-10
67	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-04-10
68	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.81	2025-04-10
69	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	0.95	2025-04-08
70	2025-04-10	BNP PARIBAS	0.31	2025-04-09
71	2025-04-10	BOCI SECURITIES LTD	-0.60	2025-04-09
72	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-04-09
73	2025-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.84	2025-04-08
74	2025-04-09	BNP PARIBAS	-0.25	2025-04-08
75	2025-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2025-04-08
76	2025-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.12	2025-04-03
77	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	-5.15	2025-04-03
78	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	0.71	2025-04-02
79	2025-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2025-04-02
80	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-04-01
81	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-04-01
82	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-03-31
83	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-03-31
84	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	3.53	2025-03-28
85	2025-03-31	BNP PARIBAS	0.34	2025-03-28
86	2025-03-31	BANK OF CHINA (HONG KONG) LTD	-0.40	2025-03-28
87	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.53	2025-03-28
88	2025-03-28	BANK OF CHINA (HONG KONG) LTD	-0.39	2025-03-27
89	2025-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.91	2025-03-27
90	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	1.04	2025-03-26
91	2025-03-27	BANK OF CHINA (HONG KONG) LTD	-0.33	2025-03-26
92	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-03-26
93	2025-03-26	BANK OF CHINA (HONG KONG) LTD	-0.65	2025-03-25
94	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	-14.89	2025-03-25
95	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	5.92	2025-03-24
96	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	2.87	2025-03-24
97	2025-03-25	BANK OF CHINA (HONG KONG) LTD	-0.34	2025-03-24
98	2025-03-25	BANK OF EAST ASIA (TRUSTEES) LTD	-12.33	2025-03-24
99	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	5.45	2025-03-21
100	2025-03-24	BANK OF CHINA (HONG KONG) LTD	-0.30	2025-03-21
101	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-03-21
102	2025-03-24	BANK OF EAST ASIA (TRUSTEES) LTD	-3.85	2025-03-13
103	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-03-20
104	2025-03-21	BANK OF CHINA (HONG KONG) LTD	-0.32	2025-03-20
105	2025-03-20	BANK OF CHINA (HONG KONG) LTD	-0.31	2025-03-19
106	2025-03-20	MIRAE ASSET SECURITIES (HK) LTD	-0.56	2025-03-19
107	2025-03-19	BANK OF CHINA (HONG KONG) LTD	-0.33	2025-03-18
108	2025-03-18	MIRAE ASSET SECURITIES (HK) LTD	0.31	2025-03-17
109	2025-03-18	BANK OF CHINA (HONG KONG) LTD	-0.78	2025-03-17
110	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-03-14
111	2025-03-17	BANK OF CHINA (HONG KONG) LTD	-0.78	2025-03-14
112	2025-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2025-03-14
113	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	0.85	2025-03-13
114	2025-03-14	BANK OF CHINA (HONG KONG) LTD	-0.80	2025-03-13
115	2025-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.32	2025-03-10
116	2025-03-13	BANK OF EAST ASIA (TRUSTEES) LTD	1.20	2025-03-11
117	2025-03-13	BANK OF CHINA (HONG KONG) LTD	-1.54	2025-03-12
118	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	-1.95	2025-03-12
119	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	1.61	2025-03-11
120	2025-03-12	BANK OF CHINA (HONG KONG) LTD	-1.54	2025-03-11
121	2025-03-11	BANK OF EAST ASIA (TRUSTEES) LTD	2.19	2025-03-06
122	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-03-10
123	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-10
124	2025-03-11	BANK OF CHINA (HONG KONG) LTD	-0.77	2025-03-10
125	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-03-07
126	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-03-06
127	2025-03-07	BANK OF CHINA (HONG KONG) LTD	-0.76	2025-03-06
128	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	-2.53	2025-03-06
129	2025-03-06	BANK OF CHINA (HONG KONG) LTD	-0.71	2025-03-05
130	2025-03-06	BANK OF EAST ASIA (TRUSTEES) LTD	-2.63	2025-03-05
131	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	-3.36	2025-03-05
132	2025-03-05	BANK OF CHINA (HONG KONG) LTD	-0.67	2025-03-04
133	2025-03-05	BANK OF EAST ASIA (TRUSTEES) LTD	-4.47	2025-03-04
134	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	4.79	2025-03-03
135	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	2.66	2025-03-03
136	2025-03-04	BANK OF CHINA (HONG KONG) LTD	-0.65	2025-03-03
137	2025-03-04	BANK OF EAST ASIA (TRUSTEES) LTD	-6.88	2025-02-28
138	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-02-27
139	2025-02-28	BANK OF CHINA (HONG KONG) LTD	-0.67	2025-02-27
140	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-02-26
141	2025-02-27	BANK OF CHINA (HONG KONG) LTD	-0.67	2025-02-26
142	2025-02-26	BANK OF EAST ASIA (TRUSTEES) LTD	1.10	2025-02-25
143	2025-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	2.25	2025-02-24
144	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	0.73	2025-02-24
145	2025-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2025-02-24
146	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-1.13	2025-02-24
147	2025-02-25	CENTALINE SECURITIES LTD	-1.25	2023-02-28
148	2025-02-24	BANK OF EAST ASIA (TRUSTEES) LTD	1.14	2025-02-21
149	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-02-21
150	2025-02-21	BANK OF EAST ASIA (TRUSTEES) LTD	3.42	2025-02-20
151	2025-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2025-02-20
152	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.05	2025-02-20
153	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	-1.76	2025-02-20
154	2025-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	4.12	2025-02-18
155	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.60	2025-02-19
156	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-1.05	2025-02-19
157	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.69	2025-02-18
158	2025-02-19	BANK OF CHINA (HONG KONG) LTD	-0.64	2025-02-18
159	2025-02-18	BANK OF EAST ASIA (TRUSTEES) LTD	12.87	2025-02-13
160	2025-02-18	BANK OF CHINA (HONG KONG) LTD	-0.73	2025-02-17
161	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-02-14
162	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-8.23	2025-02-13
163	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	8.65	2025-02-12
164	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	3.08	2025-02-12
165	2025-02-13	BANK OF EAST ASIA (TRUSTEES) LTD	-11.76	2025-02-10
166	2025-02-11	MIRAE ASSET SECURITIES (HK) LTD	-0.45	2025-02-10
167	2025-02-10	BANK OF EAST ASIA (TRUSTEES) LTD	4.31	2025-02-06
168	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-02-07
169	2025-02-10	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2025-02-07
170	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	-1.22	2025-02-07
171	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	0.71	2025-02-06
172	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-02-06
173	2025-02-06	BANK OF EAST ASIA (TRUSTEES) LTD	3.47	2025-02-03
174	2025-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2025-01-24
175	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-3.23	2025-02-05
176	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-5.14	2025-02-03
177	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	1.54	2025-01-27
178	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	1.00	2025-01-27
179	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2025-01-27
180	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	3.73	2025-01-24
181	2025-01-27	BOCI SECURITIES LTD	0.29	2025-01-24
182	2025-01-27	BANK OF CHINA (HONG KONG) LTD	-0.58	2025-01-24
183	2025-01-27	BANK OF EAST ASIA (TRUSTEES) LTD	-3.51	2025-01-23
184	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	0.61	2025-01-23
185	2025-01-24	BANK OF CHINA (HONG KONG) LTD	-0.58	2025-01-23
186	2025-01-23	BANK OF EAST ASIA (TRUSTEES) LTD	3.74	2025-01-22
187	2025-01-23	BANK OF CHINA (HONG KONG) LTD	-0.59	2025-01-22
188	2025-01-22	BANK OF EAST ASIA (TRUSTEES) LTD	7.69	2025-01-10
189	2025-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2025-01-10
190	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-01-21
191	2025-01-22	BANK OF CHINA (HONG KONG) LTD	-0.63	2025-01-21
192	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-01-15
193	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-01-15
194	2025-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2025-01-06
195	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	-3.96	2025-01-13
196	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	3.49	2025-01-09
197	2025-01-10	MIRAE ASSET SECURITIES (HK) LTD	0.26	2025-01-07
198	2025-01-10	BANK OF EAST ASIA (TRUSTEES) LTD	-3.78	2025-01-06
199	2025-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2024-12-30
200	2025-01-07	ABN AMRO CLEARING HONG KONG LTD	-4.05	2025-01-06
201	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	3.14	2025-01-03
202	2025-01-06	MIRAE ASSET SECURITIES (HK) LTD	0.29	2024-12-27
203	2025-01-06	BANK OF EAST ASIA (TRUSTEES) LTD	-3.38	2025-01-02
204	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	1.00	2025-01-02
205	2025-01-03	BANK OF CHINA (HONG KONG) LTD	-1.02	2025-01-02
206	2025-01-02	BANK OF EAST ASIA (TRUSTEES) LTD	2.18	2024-12-30
207	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	0.66	2024-12-30
208	2025-01-02	BANK OF CHINA (HONG KONG) LTD	-0.74	2024-12-30
209	2024-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	1.46	2024-12-23
210	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.53	2024-12-27
211	2024-12-30	BANK OF CHINA (HONG KONG) LTD	-0.89	2024-12-27
212	2024-12-27	MIRAE ASSET SECURITIES (HK) LTD	0.25	2024-12-17
213	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.57	2024-12-23
214	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	1.65	2024-12-20
215	2024-12-23	BANK OF EAST ASIA (TRUSTEES) LTD	-1.50	2024-12-18
216	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	-4.17	2024-12-18
217	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	1.48	2024-12-17
218	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	1.42	2024-12-17
219	2024-12-18	BANK OF EAST ASIA (TRUSTEES) LTD	-2.88	2024-12-17
220	2024-12-17	ABN AMRO CLEARING HONG KONG LTD	2.96	2024-12-16
221	2024-12-17	BANK OF EAST ASIA (TRUSTEES) LTD	-2.86	2024-12-16
222	2024-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.28	2024-12-12
223	2024-12-12	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	2024-12-09
224	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	-1.93	2024-12-11
225	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-12-10
226	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-12-09
227	2024-12-10	IFAST SECURITIES (HK) LTD	-0.42	2024-11-14
228	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	1.84	2024-12-06
229	2024-12-09	BANK OF EAST ASIA (TRUSTEES) LTD	-2.16	2024-12-05
230	2024-12-05	BANK OF EAST ASIA (TRUSTEES) LTD	0.52	2024-12-03
231	2024-12-04	BANK OF CHINA (HONG KONG) LTD	-0.53	2024-11-29
232	2024-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	2.98	2024-12-02
233	2024-12-02	BANK OF EAST ASIA (TRUSTEES) LTD	2.24	2024-11-29
234	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	-1.99	2024-11-29
235	2024-11-29	BANK OF EAST ASIA (TRUSTEES) LTD	4.01
236	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	2.09	2024-11-28
237	2024-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2024-11-20
238	2024-11-26	BANK OF CHINA (HONG KONG) LTD	1.34	2024-11-18
239	2024-11-22	CITIBANK N.A.	-4.32	2024-11-19
240	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.46	2024-11-20
241	2024-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2024-11-14
242	2024-11-18	BANK OF CHINA (HONG KONG) LTD	1.28	2024-11-14
243	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-11-15
244	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.93	2024-11-15
245	2024-11-15	CITIBANK N.A.	4.07	2024-11-13
246	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-11-14
247	2024-11-15	MIRAE ASSET SECURITIES (HK) LTD	-1.55	2024-11-14
248	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-8.14	2024-11-14
249	2024-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.56	2024-11-13
250	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-11-13
251	2024-11-13	MIRAE ASSET SECURITIES (HK) LTD	0.43	2024-11-07
252	2024-11-13	BNP PARIBAS	-0.38	2024-11-12
253	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-11-12
254	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-1.11	2024-11-12
255	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	14.30	2024-11-11
256	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-11-06
257	2024-11-07	BANK OF CHINA (HONG KONG) LTD	-0.61	2024-11-06
258	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-11-05
259	2024-11-06	BANK OF CHINA (HONG KONG) LTD	-0.61	2024-11-05
260	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-11-04
261	2024-11-05	BANK OF CHINA (HONG KONG) LTD	-0.61	2024-11-04
262	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-11-01
263	2024-11-04	BANK OF CHINA (HONG KONG) LTD	-0.61	2024-11-01
264	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-10-30
265	2024-11-01	BANK OF CHINA (HONG KONG) LTD	-0.63	2024-10-25
266	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	9.19	2024-10-30
267	2024-10-31	CITIBANK N.A.	-9.18	2024-10-30
268	2024-10-30	CITIBANK N.A.	9.17	2024-10-28
269	2024-10-30	MIRAE ASSET SECURITIES (HK) LTD	0.38	2024-10-29
270	2024-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.67	2024-10-23
271	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-10-24
272	2024-10-28	MIRAE ASSET SECURITIES (HK) LTD	-1.65	2024-10-25
273	2024-10-25	MIRAE ASSET SECURITIES (HK) LTD	1.44	2024-10-24
274	2024-10-25	BNP PARIBAS	-0.76	2024-10-24
275	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.59	2024-10-24
276	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-10-23
277	2024-10-24	BNP PARIBAS	0.33	2024-10-23
278	2024-10-24	BOCI SECURITIES LTD	-0.47	2024-10-22
279	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-10-23
280	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-10-22
281	2024-10-23	BANK OF CHINA (HONG KONG) LTD	-0.59	2024-10-22
282	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-10-21
283	2024-10-22	BANK OF CHINA (HONG KONG) LTD	-0.60	2024-10-21
284	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-10-18
285	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-17
286	2024-10-21	BANK OF CHINA (HONG KONG) LTD	-0.59	2024-10-18
287	2024-10-21	BNP PARIBAS	-1.14	2024-10-18
288	2024-10-18	BNP PARIBAS	0.43	2024-10-17
289	2024-10-18	BANK OF CHINA (HONG KONG) LTD	-0.59	2024-10-17
290	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-10-16
291	2024-10-17	BANK OF CHINA (HONG KONG) LTD	-0.57	2024-10-16
292	2024-10-17	MIRAE ASSET SECURITIES (HK) LTD	-1.72	2024-10-10
293	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-10-15
294	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	1.19	2024-10-14
295	2024-10-15	BANK OF CHINA (HONG KONG) LTD	-1.14	2024-10-14
296	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-10-10
297	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-10-10
298	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-10-03
299	2024-10-10	BNP PARIBAS	0.27	2024-10-09
300	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-10-09
301	2024-10-10	BANK OF CHINA (HONG KONG) LTD	-0.83	2024-10-09
302	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	0.70	2024-10-08
303	2024-10-09	BANK OF CHINA (HONG KONG) LTD	-0.79	2024-10-08
304	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-10-04
305	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-30
306	2024-10-02	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-09-30
307	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-09-27
308	2024-09-30	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-09-27
309	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-09-26
310	2024-09-27	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-09-26
311	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-09-26
312	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-09-25
313	2024-09-26	BANK OF CHINA (HONG KONG) LTD	-0.33	2024-09-25
314	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-09-24
315	2024-09-25	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-09-24
316	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-09-23
317	2024-09-24	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-09-23
318	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-09-23
319	2024-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.40	2024-09-16
320	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	2024-09-12
321	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.94	2024-09-12
322	2024-07-26	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-07-25
323	2024-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-07-25
324	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	6.31	2024-07-19
325	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-6.31	2024-07-19
326	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-07-12
327	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-07-12
328	2024-07-03	BANK OF CHINA (HONG KONG) LTD	0.43	2024-06-26
329	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	-1.37	2024-06-27
330	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	0.95	2024-06-25
331	2024-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.95	2024-06-25
332	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	0.79	2024-06-12
333	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.72	2024-06-11
334	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-05-24
335	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-05-28
336	2024-05-29	BANK OF CHINA (HONG KONG) LTD	-0.56	2024-05-28
337	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-05-27
338	2024-05-28	BANK OF CHINA (HONG KONG) LTD	-0.54	2024-05-27
339	2024-05-27	BANK OF CHINA (HONG KONG) LTD	-0.54	2024-05-24
340	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	-3.07	2024-05-24
341	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-05-23
342	2024-05-24	BANK OF CHINA (HONG KONG) LTD	-0.54	2024-05-23
343	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-05-22
344	2024-05-23	BANK OF CHINA (HONG KONG) LTD	-0.54	2024-05-22
345	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-05-21
346	2024-05-22	BANK OF CHINA (HONG KONG) LTD	-0.54	2024-05-21
347	2024-05-21	BANK OF CHINA (HONG KONG) LTD	-0.78	2024-05-20
348	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	-2.77	2024-05-20
349	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-05-17
350	2024-05-20	BANK OF CHINA (HONG KONG) LTD	-0.52	2024-05-17
351	2024-05-17	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-05-16
352	2024-05-17	BANK OF CHINA (HONG KONG) LTD	-0.52	2024-05-16
353	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	0.76	2024-05-14
354	2024-05-16	BANK OF CHINA (HONG KONG) LTD	-0.78	2024-05-14
355	2024-05-14	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-05-13
356	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-05-10
357	2024-05-13	BANK OF CHINA (HONG KONG) LTD	-0.54	2024-05-10
358	2024-05-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2024-05-09
359	2024-05-09	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-05-08
360	2024-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	2024-04-03
361	2024-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.34	2024-04-18
362	2024-04-23	JPMORGAN CHASE BANK, NATIONAL	0.90	2024-04-12
363	2024-04-22	BANK OF CHINA (HONG KONG) LTD	4.85	2024-04-18
364	2024-04-19	SOCIETE GENERALE	-14.86	2023-12-04
365	2024-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.80	2024-03-11
366	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	-3.80	2024-03-25
367	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	3.80	2024-03-22
368	2024-03-25	CITIBANK N.A.	-3.80	2024-03-15
369	2024-03-21	ABN AMRO CLEARING HONG KONG LTD	0.82	2024-03-20
370	2024-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.72	2024-03-20
371	2024-03-14	JPMORGAN CHASE BANK, NATIONAL	1.37	2024-03-13
372	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	-1.18	2024-03-13
373	2024-03-08	ABN AMRO CLEARING HONG KONG LTD	1.34	2024-03-07
374	2024-03-08	JPMORGAN CHASE BANK, NATIONAL	-1.25	2024-03-07
375	2024-03-07	BNP PARIBAS	2.29	2024-03-06
376	2024-02-27	BANK OF CHINA (HONG KONG) LTD	-0.44	2024-02-15
377	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-02-14
378	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	1.67	2024-02-15
379	2024-02-15	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-02-08
380	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	1.45	2024-02-08
381	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-01-31
382	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-01-04
383	2024-01-10	BANK OF CHINA (HONG KONG) LTD	-0.93	2024-01-05
384	2024-01-09	JPMORGAN CHASE BANK, NATIONAL	2.09	2024-01-08
385	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-01-08
386	2024-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-01-04
387	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-01-04
388	2023-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	9.65	2023-12-15
389	2023-12-27	CITIBANK N.A.	-9.65	2023-12-21
390	2023-12-04	SOCIETE GENERALE	1.53	2023-07-19
391	2023-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2023-11-28
392	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-11-28
393	2023-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2023-11-27
394	2023-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-11-27
395	2023-11-28	BANK OF CHINA (HONG KONG) LTD	-1.16	2023-11-17
396	2023-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	2023-11-23
397	2023-11-27	ABN AMRO CLEARING HONG KONG LTD	-1.21	2023-11-24
398	2023-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	2023-11-22
399	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	-1.29	2023-11-22
400	2023-11-22	ABN AMRO CLEARING HONG KONG LTD	3.05	2023-11-21
401	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2023-11-21
402	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-11-17
403	2023-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2023-11-20
404	2023-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-11-20
405	2023-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2023-11-17
406	2023-11-20	ABN AMRO CLEARING HONG KONG LTD	-1.21	2023-11-17
407	2023-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	2023-11-16
408	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-11-14
409	2023-11-17	ABN AMRO CLEARING HONG KONG LTD	-1.36	2023-11-16
410	2023-11-17	BANK OF CHINA (HONG KONG) LTD	-2.04	2023-11-14
411	2023-11-16	ABN AMRO CLEARING HONG KONG LTD	3.24	2023-11-14
412	2023-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	2023-11-15
413	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-11-14
414	2023-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	2023-11-13
415	2023-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.01	2023-11-13
416	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	2.53	2023-11-09
417	2023-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	2023-11-10
418	2023-11-13	BANK OF CHINA (HONG KONG) LTD	-1.00	2023-11-08
419	2023-11-13	ABN AMRO CLEARING HONG KONG LTD	-1.31	2023-11-10
420	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	2023-11-09
421	2023-11-10	MERRILL LYNCH FAR EAST LTD	0.27	2023-11-09
422	2023-11-10	ABN AMRO CLEARING HONG KONG LTD	-1.70	2023-11-09
423	2023-11-09	ABN AMRO CLEARING HONG KONG LTD	4.12	2023-11-08
424	2023-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	2023-11-08
425	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45
426	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	-1.64	2023-11-07
427	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-10-31
428	2023-11-06	BANK OF CHINA (HONG KONG) LTD	2.00	2023-10-31
429	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	-5.02	2023-11-02
430	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	0.70	2023-10-25
431	2023-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-05-06
432	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	-14.74	2023-10-27
433	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	1.88	2023-10-26
434	2023-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.87	2023-10-26
435	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	1.79	2023-10-25
436	2023-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	2023-10-18
437	2023-10-25	BANK OF CHINA (HONG KONG) LTD	3.31	2023-10-13
438	2023-10-25	ABN AMRO CLEARING HONG KONG LTD	2.71	2023-10-24
439	2023-10-25	THE HONGKONG AND SHANGHAI BANKING	-2.76	2023-10-24
440	2023-10-24	ABN AMRO CLEARING HONG KONG LTD	2.70	2023-10-20
441	2023-10-24	CLSA LTD	-2.88	2023-10-20
442	2023-10-20	ABN AMRO CLEARING HONG KONG LTD	2.78	2023-10-19
443	2023-10-20	CLSA LTD	-2.64	2023-10-19
444	2023-10-19	ABN AMRO CLEARING HONG KONG LTD	2.75	2023-10-18
445	2023-10-19	CLSA LTD	-2.88	2023-10-18
446	2023-10-18	CLSA LTD	-2.37	2023-10-17
447	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	-7.70	2023-10-17
448	2023-10-17	ABN AMRO CLEARING HONG KONG LTD	2.51	2023-10-16
449	2023-10-17	CITIBANK N.A.	-0.26	2023-10-06
450	2023-10-17	CLSA LTD	-2.59	2023-10-16
451	2023-10-16	ABN AMRO CLEARING HONG KONG LTD	2.48	2023-10-13
452	2023-10-16	CLSA LTD	-2.37	2023-10-13
453	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	4.23	2023-10-12
454	2023-10-13	CLSA LTD	-2.63	2023-10-12
455	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	2.41	2023-10-11
456	2023-10-12	CLSA LTD	-2.52	2023-10-11
457	2023-10-11	THE HONGKONG AND SHANGHAI BANKING	1.31	2023-10-06
458	2023-10-11	CLSA LTD	-1.34	2023-09-12
459	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	1.07	2023-09-15
460	2023-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2023-09-13
461	2023-09-12	CLSA LTD	1.77	2023-09-05
462	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	-1.76	2023-09-07
463	2023-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2023-09-04
464	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.07	2023-09-06
465	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	2.63	2023-08-31
466	2023-09-05	CLSA LTD	-2.32	2023-05-24
467	2023-08-28	IFAST SECURITIES (HK) LTD	-0.37	2023-04-28
468	2023-08-22	UOB KAY HIAN (HONG KONG) LTD	-0.33	2023-01-09
469	2023-08-15	ABN AMRO CLEARING HONG KONG LTD	-1.33	2023-08-14
470	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-08-11
471	2023-08-01	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-07-31
472	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-07-31
473	2023-08-01	MFG LIMITED	-0.54	2022-03-17
474	2023-07-24	SHANGHAI COMMERCIAL BANK LTD	-0.25	2022-08-16
475	2023-07-03	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-06-30
476	2023-07-03	CITIBANK N.A.	-0.28	2023-06-30
477	2023-06-29	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-06-28
478	2023-06-29	CITIBANK N.A.	-0.26	2023-06-27
479	2023-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	2023-05-09
480	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-06-19
481	2023-06-14	CITIBANK N.A.	1.09	2023-06-09
482	2023-06-14	ABN AMRO CLEARING HONG KONG LTD	-1.13	2023-06-13
483	2023-06-12	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-06-09
484	2023-06-12	MERRILL LYNCH FAR EAST LTD	-0.38	2023-06-09
485	2023-06-01	MERRILL LYNCH FAR EAST LTD	0.25	2023-05-31
486	2023-06-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2023-04-17
487	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-05-31
488	2023-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-05-24
489	2023-05-25	UBS SECURITIES HONG KONG LTD	-1.13	2023-02-27
490	2023-05-24	CLSA LTD	1.03	2023-05-18
491	2023-05-24	THE HONGKONG AND SHANGHAI BANKING	-1.16	2023-05-19
492	2023-05-23	DBS BANK LTD	-0.70	2023-04-25
493	2023-05-22	BANK OF CHINA (HONG KONG) LTD	-16.16	2023-05-12
494	2023-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.90	2023-05-12
495	2023-05-19	CITIBANK N.A.	-2.03	2023-05-15
496	2023-05-18	SOCIETE GENERALE	15.37
497	2023-05-18	CLSA LTD	6.00	2023-05-17
498	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	-6.01	2023-05-17
499	2023-05-17	THE HONGKONG AND SHANGHAI BANKING	7.44	2023-05-16
500	2023-05-17	CLSA LTD	5.41	2023-05-16
501	2023-05-17	ABN AMRO CLEARING HONG KONG LTD	-12.89	2023-05-16
502	2023-05-16	ABN AMRO CLEARING HONG KONG LTD	16.90	2023-05-15
503	2023-05-16	CLSA LTD	16.21	2022-08-01
504	2023-05-10	BANK OF CHINA (HONG KONG) LTD	-1.55	2023-05-05
505	2023-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.80	2023-05-08
506	2023-05-09	ABN AMRO CLEARING HONG KONG LTD	0.67	2023-05-08
507	2023-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.47	2022-11-30
508	2023-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.73	2023-05-05
509	2023-05-05	THE BANK OF EAST ASIA LTD	-0.39	2023-04-20
510	2023-05-03	BANK OF CHINA (HONG KONG) LTD	7.81	2023-05-02
511	2023-05-03	ABN AMRO CLEARING HONG KONG LTD	1.42	2023-05-02
512	2023-05-03	HANG SENG SECURITIES LTD	-0.40	2023-04-25
513	2023-04-28	CITIBANK N.A.	13.26	2023-04-27
514	2023-04-28	IFAST SECURITIES (HK) LTD	-0.52	2023-04-12
515	2023-04-27	BANK OF CHINA (HONG KONG) LTD	28.95	2023-04-26
516	2023-04-27	CITIBANK N.A.	-0.45	2023-04-26
517	2023-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-04-26
518	2023-04-26	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-04-25
519	2023-04-26	CITIBANK N.A.	-0.45	2023-04-25
520	2023-04-26	BANK OF CHINA (HONG KONG) LTD	-6.81	2023-04-17
521	2023-04-25	CITIBANK N.A.	19.15	2023-04-17
522	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-04-24
523	2023-04-25	MERRILL LYNCH FAR EAST LTD	-0.35	2023-04-24
524	2023-04-24	MERRILL LYNCH FAR EAST LTD	0.40	2023-04-21
525	2023-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-04-21
526	2023-04-19	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	2023-04-18
527	2023-04-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.25	2023-04-17
528	2023-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-04-17
529	2023-04-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	2023-04-11
530	2023-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-04-12
531	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-04-06
532	2023-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-04-04
533	2023-03-30	MERRILL LYNCH FAR EAST LTD	-0.32	2023-03-29
534	2023-03-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	2023-03-24
535	2023-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-03-24
536	2023-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.71	2023-03-15
537	2023-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.79	2023-03-16
538	2023-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-03-09
539	2023-03-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-03-08
540	2023-03-08	MERRILL LYNCH FAR EAST LTD	0.45	2023-03-07
541	2023-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-03-07
542	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-03-06
543	2023-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	2023-03-03
544	2023-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-02-28
545	2023-02-27	ABN AMRO CLEARING HONG KONG LTD	2.94	2023-02-24
546	2023-02-27	UBS SECURITIES HONG KONG LTD	0.33	2023-02-24
547	2023-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-02-21
548	2023-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.46	2023-02-08
549	2023-02-15	UBS SECURITIES HONG KONG LTD	0.34	2023-02-14
550	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.37	2023-02-14
551	2023-02-15	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2023-02-14
552	2023-02-10	THE HONGKONG AND SHANGHAI BANKING	1.31	2023-02-09
553	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.55	2023-02-09
554	2023-02-09	BNP PARIBAS	0.27	2023-02-08
555	2023-02-09	UBS SECURITIES HONG KONG LTD	-0.78	2023-01-30
556	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-02-07
557	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-02-03
558	2023-02-06	BNP PARIBAS	-0.35	2023-02-03
559	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	0.63	2023-02-02
560	2023-02-03	BNP PARIBAS	-0.25	2023-02-01
561	2023-02-02	CENTALINE SECURITIES LTD	-0.29	2022-10-27
562	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-01-31
563	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-01-30
564	2023-01-31	MERRILL LYNCH FAR EAST LTD	-0.33	2023-01-30
565	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-01-27
566	2023-01-20	MERRILL LYNCH FAR EAST LTD	-0.36	2023-01-19
567	2023-01-19	MERRILL LYNCH FAR EAST LTD	0.30	2023-01-18
568	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-01-13
569	2023-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.62	2023-01-11
570	2023-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.73	2023-01-11
571	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-01-09
572	2023-01-06	BNP PARIBAS	0.35	2023-01-05
573	2023-01-04	ABN AMRO CLEARING HONG KONG LTD	2.70	2023-01-03
574	2023-01-04	BANK OF CHINA (HONG KONG) LTD	1.42	2022-12-30
575	2023-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-12-30
576	2023-01-04	ICBC INTERNATIONAL SECURITIES LTD	-0.99	2023-01-03
577	2023-01-03	ICBC INTERNATIONAL SECURITIES LTD	0.99	2022-12-30
578	2023-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-12-30
579	2023-01-03	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2022-12-30
580	2022-12-30	BANK OF CHINA (HONG KONG) LTD	2.97	2022-12-22
581	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-12-29
582	2022-12-30	ICBC INTERNATIONAL SECURITIES LTD	-1.00	2022-12-29
583	2022-12-29	ICBC INTERNATIONAL SECURITIES LTD	1.00
584	2022-12-29	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2022-12-23
585	2022-12-19	MERRILL LYNCH FAR EAST LTD	0.26	2022-12-15
586	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-12-16
587	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-12-09
588	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	0.69	2022-12-07
589	2022-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-12-07
590	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-12-06
591	2022-12-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-12-02
592	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-12-02
593	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-12-01
594	2022-12-01	BNP PARIBAS	0.36	2022-11-30
595	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-11-25
596	2022-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.59	2022-11-29
597	2022-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-11-23
598	2022-11-22	IFAST SECURITIES (HK) LTD	0.33	2022-11-16
599	2022-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-11-21
600	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-11-16
601	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-11-16
602	2022-11-16	IFAST SECURITIES (HK) LTD	0.67	2022-11-09
603	2022-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.65	2022-11-15
604	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-11-14
605	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-11-14
606	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-11-11
607	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-11-08
608	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-11-07
609	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-11-07
610	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-11-03
611	2022-11-03	MERRILL LYNCH FAR EAST LTD	0.35	2022-11-01
612	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-10-31
613	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	0.63	2022-10-26
614	2022-10-27	CENTALINE SECURITIES LTD	-0.38	2022-10-07
615	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	0.90	2022-10-25
616	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	-1.17	2022-10-25
617	2022-10-24	MERRILL LYNCH FAR EAST LTD	0.29	2022-10-21
618	2022-10-24	BNP PARIBAS	-0.39	2022-10-21
619	2022-10-21	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-10-20
620	2022-10-20	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-10-19
621	2022-10-20	BNP PARIBAS	-0.39	2022-10-19
622	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-10-14
623	2022-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-10-14
624	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-10-12
625	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-10-11
626	2022-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.66	2022-10-10
627	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.73	2022-10-06
628	2022-10-07	CENTALINE SECURITIES LTD	-1.74	2021-08-26
629	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-10-05
630	2022-10-05	BNP PARIBAS	0.27	2022-10-03
631	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	0.92	2022-09-30
632	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-09-30
633	2022-10-03	BNP PARIBAS	-0.55	2022-09-30
634	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-09-29
635	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-09-28
636	2022-09-28	BANK OF CHINA (HONG KONG) LTD	0.54	2022-09-26
637	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-09-27
638	2022-09-27	BNP PARIBAS	0.46	2022-09-26
639	2022-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-09-26
640	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-09-23
641	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-09-20
642	2022-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.62	2022-09-20
643	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-09-16
644	2022-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-09-15
645	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-09-13
646	2022-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-09-13
647	2022-09-13	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-09-09
648	2022-09-13	BNP PARIBAS	-0.27	2022-09-09
649	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-09-07
650	2022-08-30	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-08-29
651	2022-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-08-29
652	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-08-01
653	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-08-01
654	2022-07-25	BANK OF CHINA (HONG KONG) LTD	-1.26	2022-07-20
655	2022-07-22	JPMORGAN CHASE BANK, NATIONAL	1.99	2022-07-20
656	2022-07-22	ABN AMRO CLEARING HONG KONG LTD	1.03	2022-07-21
657	2022-07-20	JPMORGAN CHASE BANK, NATIONAL	1.02	2022-05-24
658	2022-07-20	ABN AMRO CLEARING HONG KONG LTD	-1.19	2022-07-19
659	2022-07-08	INTERACTIVE BROKERS HONG KONG LTD	1.14	2022-07-07
660	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-07-07
661	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-07-07
662	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.80	2022-06-30
663	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	4.75	2022-07-05
664	2022-07-05	BANK OF CHINA (HONG KONG) LTD	3.41	2022-07-04
665	2022-07-05	INTERACTIVE BROKERS HONG KONG LTD	-1.14	2022-07-04
666	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	-2.21	2022-07-04
667	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-06-28
668	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-06-27
669	2022-06-23	BANK OF CHINA (HONG KONG) LTD	0.31	2022-06-22
670	2022-06-22	BANK OF CHINA (HONG KONG) LTD	0.38	2022-06-21
671	2022-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-06-21
672	2022-06-21	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-06-20
673	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-06-20
674	2022-06-17	CLSA LTD	1.95	2022-04-12
675	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.95	2022-06-16
676	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	1.24	2022-06-09
677	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	-1.07	2022-06-09
678	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	1.98	2022-06-08
679	2022-06-09	BNP PARIBAS	-1.97	2022-06-08
680	2022-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-06-06
681	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-06-01
682	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-06-01
683	2022-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-05-25
684	2022-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-05-23
685	2022-05-17	BANK OF CHINA (HONG KONG) LTD	-1.28	2022-05-11
686	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	0.72	2022-05-13
687	2022-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.69	2022-05-13
688	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	3.24	2022-05-12
689	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-05-11
690	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-05-10
691	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.57	2022-05-10
692	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	0.72	2022-05-03
693	2022-05-04	BNP PARIBAS	-0.38	2022-05-03
694	2022-04-28	BNP PARIBAS	2.35	2022-04-27
695	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-04-27
696	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.02	2022-04-27
697	2022-04-27	BNP PARIBAS	0.26	2022-04-26
698	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-04-26
699	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-04-22
700	2022-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-04-13
701	2022-04-14	RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	2022-02-16
702	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-04-12
703	2022-04-13	HANG SENG SECURITIES LTD	-0.27	2022-04-12
704	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	2.03	2022-04-11
705	2022-04-12	CLSA LTD	-2.18	2022-03-08
706	2022-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	2022-04-06
707	2022-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-04-06
708	2022-04-06	BANK OF CHINA (HONG KONG) LTD	-1.38	2022-03-28
709	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	3.35	2022-03-31
710	2022-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-03-30
711	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-03-24
712	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-03-23
713	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.54	2022-03-23
714	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-03-22
715	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-03-22
716	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-03-21
717	2022-03-22	HANG SENG SECURITIES LTD	-0.31	2022-03-21
718	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	4.97	2022-03-18
719	2022-03-21	DBS BANK LTD	0.91	2022-03-18
720	2022-03-21	UBS SECURITIES HONG KONG LTD	0.91	2022-02-23
721	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	0.74	2022-03-17
722	2022-03-18	BNP PARIBAS	-0.78	2022-03-17
723	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-03-16
724	2022-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2022-03-16
725	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-03-16
726	2022-03-16	BNP PARIBAS	0.48	2022-03-15
727	2022-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.48	2022-03-15
728	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-1.25	2022-03-15
729	2022-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-03-11
730	2022-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-03-11
731	2022-03-14	BNP PARIBAS	-2.20	2022-03-11
732	2022-03-11	BNP PARIBAS	0.59	2022-03-10
733	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-03-10
734	2022-03-10	BNP PARIBAS	0.45	2022-03-09
735	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.52	2022-03-09
736	2022-03-08	CLSA LTD	2.18
737	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-03-07
738	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	-2.13	2022-03-07
739	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-03-04
740	2022-03-07	BNP PARIBAS	-0.39	2022-03-04
741	2022-03-03	BNP PARIBAS	0.45	2022-03-02
742	2022-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-03-02
743	2022-03-02	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-03-01
744	2022-03-01	BNP PARIBAS	0.51	2022-02-28
745	2022-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-02-28
746	2022-03-01	HANG SENG SECURITIES LTD	-0.42	2022-02-28
747	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	0.81	2022-02-25
748	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.63	2022-02-25
749	2022-02-24	BNP PARIBAS	0.31	2022-02-23
750	2022-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.59	2022-02-23
751	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-02-10
752	2022-02-11	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-02-10
753	2022-02-10	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-02-09
754	2022-02-10	BNP PARIBAS	-0.27	2022-02-09
755	2022-02-10	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	2022-01-25
756	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-02-04
757	2022-02-07	MFG LIMITED	-0.60	2021-03-15
758	2022-02-04	BNP PARIBAS	-0.33	2022-01-28
759	2022-01-20	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-01-19
760	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.61	2022-01-19
761	2022-01-10	BOCI SECURITIES LTD	0.28	2022-01-07
762	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-01-06
763	2022-01-07	BNP PARIBAS	-0.60	2022-01-06
764	2022-01-06	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-01-05
765	2022-01-06	BNP PARIBAS	-0.26	2022-01-05
766	2022-01-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.38	2021-12-23
767	2022-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.32	2022-01-03
768	2022-01-04	BNP PARIBAS	0.29	2022-01-03
769	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-01-03
770	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.78	2022-01-03
771	2021-12-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.55	2021-12-09
772	2021-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.64	2021-12-09
773	2021-12-09	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-12-08
774	2021-12-09	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	2021-12-07
775	2021-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-12-06
776	2021-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-12-01
777	2021-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.66	2021-11-29
778	2021-11-18	ABN AMRO CLEARING HONG KONG LTD	5.53	2021-11-17
779	2021-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-11-10
780	2021-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-11-09
781	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-10-21
782	2021-10-21	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-10-20
783	2021-10-15	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-10-12
784	2021-10-11	BNP PARIBAS	0.31	2021-10-08
785	2021-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-10-08
786	2021-10-08	BOCI SECURITIES LTD	0.49	2021-10-07
787	2021-10-08	BNP PARIBAS	-0.30	2021-10-07
788	2021-10-08	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	2021-10-07
789	2021-10-05	BNP PARIBAS	0.39	2021-10-04
790	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-10-04
791	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-09-29
792	2021-09-28	BNP PARIBAS	0.36	2021-09-27
793	2021-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-09-27
794	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-09-24
795	2021-09-16	ABN AMRO CLEARING HONG KONG LTD	-2.67	2021-09-15
796	2021-09-15	ABN AMRO CLEARING HONG KONG LTD	3.74	2021-09-14
797	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	2.55	2021-09-13
798	2021-09-14	ABN AMRO CLEARING HONG KONG LTD	-2.59	2021-09-13
799	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	0.93	2021-08-31
800	2021-09-01	BNP PARIBAS	-0.80	2021-08-31
801	2021-08-30	BNP PARIBAS	0.30	2021-08-27
802	2021-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-08-27
803	2021-08-27	BNP PARIBAS	0.31	2021-08-26
804	2021-08-26	BNP PARIBAS	0.26	2021-08-25
805	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.55	2021-08-25
806	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	0.75	2021-08-23
807	2021-08-24	BNP PARIBAS	-1.01	2021-08-23
808	2021-08-23	BNP PARIBAS	0.44	2021-08-20
809	2021-08-23	CENTALINE SECURITIES LTD	-0.36	2021-08-03
810	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.73	2021-08-20
811	2021-08-20	BNP PARIBAS	0.42	2021-08-19
812	2021-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.69	2021-08-19
813	2021-08-20	ABN AMRO CLEARING HONG KONG LTD	-4.13	2021-08-19
814	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-08-18
815	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-08-17
816	2021-08-12	BNP PARIBAS	0.31	2021-08-11
817	2021-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-08-11
818	2021-08-09	ABN AMRO CLEARING HONG KONG LTD	6.93	2021-08-06
819	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	4.98	2021-08-05
820	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-08-04
821	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-07-29
822	2021-07-29	CITIBANK N.A.	0.25	2021-07-28
823	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	-1.59	2021-07-28
824	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-07-27
825	2021-07-28	CITIBANK N.A.	0.30	2021-07-27
826	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	-1.34	2021-07-27
827	2021-07-27	CENTALINE SECURITIES LTD	-0.26	2021-07-08
828	2021-07-23	BNP PARIBAS	-0.37	2021-07-22
829	2021-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.94	2021-07-14
830	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.11	2021-07-14
831	2021-07-14	BNP PARIBAS	0.31	2021-07-13
832	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	5.59	2021-07-12
833	2021-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	2021-06-08
834	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-07-08
835	2021-07-12	KGI ASIA LTD	-0.26	2021-06-28
836	2021-07-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	2021-06-09
837	2021-07-12	INTERACTIVE BROKERS HONG KONG LTD	-0.94	2021-07-09
838	2021-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-07-08
839	2021-07-08	BANK OF CHINA (HONG KONG) LTD	51.25	2021-07-07
840	2021-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-02-18
841	2021-07-08	UBS SECURITIES HONG KONG LTD	-0.41	2021-06-23
842	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-07-07
843	2021-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-51.24	2021-07-07
844	2021-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.62	2021-07-06
845	2021-07-07	THE BANK OF EAST ASIA LTD	-0.85	2021-06-29
846	2021-07-07	DBS BANK LTD	-1.16	2021-06-29
847	2021-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2021-07-05
848	2021-07-06	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	2021-06-10
849	2021-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2021-06-23
850	2021-07-06	ICBC (ASIA) SECURITIES LTD	-0.30	2021-06-29
851	2021-07-06	SHANGHAI COMMERCIAL BANK LTD	-0.30	2021-06-28
852	2021-07-06	BNP PARIBAS	-0.42	2021-07-05
853	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-07-05
854	2021-07-06	UOB KAY HIAN (HONG KONG) LTD	-0.91	2021-06-24
855	2021-07-06	CENTALINE SECURITIES LTD	-5.48	2021-03-22
856	2021-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	50.49	2021-06-16
857	2021-07-02	CHINA CONSTRUCTION BANK (ASIA)	-0.25	2021-06-08
858	2021-07-02	CMB WING LUNG BANK LTD	-0.45	2021-06-29
859	2021-07-02	HANG SENG SECURITIES LTD	-1.71	2021-06-29
860	2021-06-29	BNP PARIBAS	0.28	2021-06-28
861	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	0.70	2021-06-24
862	2021-06-25	CITIBANK N.A.	-0.68	2021-06-24
863	2021-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-06-23
864	2021-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-06-18
865	2021-06-10	DEUTSCHE BANK AG	-0.28	2021-06-09
866	2021-06-08	DEUTSCHE BANK AG	0.44	2021-05-28
867	2021-06-08	BNP PARIBAS	-0.38	2021-06-07
868	2021-06-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2021-06-04
869	2021-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-06-04
870	2021-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.55	2021-06-03
871	2021-06-04	BNP PARIBAS	-0.32	2021-06-03
872	2021-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-03-22
873	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.74	2021-06-02
874	2021-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.73	2021-05-28
875	2021-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-05-31
876	2021-06-01	ABN AMRO CLEARING HONG KONG LTD	-1.26	2021-05-31
877	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-05-26
878	2021-05-27	BNP PARIBAS	-0.66	2021-05-26
879	2021-05-25	BNP PARIBAS	1.01	2021-05-24
880	2021-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.94	2021-05-24
881	2021-05-24	BNP PARIBAS	0.43	2021-05-21
882	2021-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-05-21
883	2021-05-21	INTERACTIVE BROKERS HONG KONG LTD	1.27	2021-05-20
884	2021-05-21	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	2021-05-17
885	2021-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.99	2021-05-20
886	2021-05-20	ABN AMRO CLEARING HONG KONG LTD	7.35	2021-05-18
887	2021-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.94	2021-05-18
888	2021-05-20	FUTU SECURITIES INTERNATIONAL	0.48	2021-05-18
889	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	1.07	2021-05-17
890	2021-05-18	INTERACTIVE BROKERS HONG KONG LTD	-1.64	2021-05-17
891	2021-05-17	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2021-05-14
892	2021-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-05-14
893	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-05-13
894	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-05-13
895	2021-05-13	BNP PARIBAS	0.41	2021-05-12
896	2021-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.53	2021-05-12
897	2021-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.62	2021-05-11
898	2021-05-11	UBS SECURITIES HONG KONG LTD	-0.28	2021-03-10
899	2021-05-11	BNP PARIBAS	-0.29	2021-05-10
900	2021-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-05-07
901	2021-05-04	BNP PARIBAS	-0.51	2021-05-03
902	2021-05-03	ABN AMRO CLEARING HONG KONG LTD	0.68	2021-04-30
903	2021-05-03	BNP PARIBAS	-0.75	2021-04-30
904	2021-04-30	ABN AMRO CLEARING HONG KONG LTD	0.75	2021-04-29
905	2021-04-30	BNP PARIBAS	-0.46	2021-04-29
906	2021-04-29	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-04-28
907	2021-04-29	BNP PARIBAS	-0.33	2021-04-28
908	2021-04-28	BNP PARIBAS	-0.39	2021-04-27
909	2021-04-27	BNP PARIBAS	2.16	2021-04-26
910	2021-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.68	2021-04-26
911	2021-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-04-23
912	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-04-15
913	2021-04-16	ABN AMRO CLEARING HONG KONG LTD	-1.01	2021-04-15
914	2021-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-04-14
915	2021-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-04-13
916	2021-04-14	BNP PARIBAS	-0.48	2021-04-13
917	2021-04-08	ABN AMRO CLEARING HONG KONG LTD	0.69	2021-04-07
918	2021-04-08	BNP PARIBAS	-0.39	2021-04-07
919	2021-04-01	BNP PARIBAS	0.66	2021-03-31
920	2021-04-01	ABN AMRO CLEARING HONG KONG LTD	-1.15	2021-03-31
921	2021-03-31	CITIBANK N.A.	0.25	2021-03-30
922	2021-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-03-30
923	2021-03-30	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-03-29
924	2021-03-29	ABN AMRO CLEARING HONG KONG LTD	0.56	2021-03-26
925	2021-03-29	DEUTSCHE BANK AG	-0.92	2021-02-01
926	2021-03-26	THE BANK OF EAST ASIA LTD	0.27	2021-03-25
927	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-25
928	2021-03-26	BNP PARIBAS	-0.60	2021-03-25
929	2021-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.73	2021-03-25
930	2021-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-03-24
931	2021-03-25	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2021-03-24
932	2021-03-24	BNP PARIBAS	0.44	2021-03-23
933	2021-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-03-23
934	2021-03-23	ABN AMRO CLEARING HONG KONG LTD	6.68	2021-03-22
935	2021-03-22	CENTALINE SECURITIES LTD	1.89	2021-02-24
936	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	-3.39	2021-03-19
937	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-03-18
938	2021-03-18	ABN AMRO CLEARING HONG KONG LTD	0.40	2021-03-17
939	2021-03-18	BANK OF CHINA (HONG KONG) LTD	-0.36	2021-03-17
940	2021-03-17	BNP PARIBAS	0.35	2021-03-16
941	2021-03-17	BANK OF CHINA (HONG KONG) LTD	-0.36	2021-03-16
942	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-03-15
943	2021-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-03-15
944	2021-03-16	BNP PARIBAS	-0.74	2021-03-15
945	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	1.79	2021-03-12
946	2021-03-15	CITIBANK N.A.	0.78	2021-03-12
947	2021-03-15	BNP PARIBAS	0.57	2021-03-12
948	2021-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.93	2021-03-12
949	2021-03-12	ABN AMRO CLEARING HONG KONG LTD	1.04	2021-03-11
950	2021-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-03-11
951	2021-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.54	2021-01-15
952	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-03-11
953	2021-03-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.32	2021-03-10
954	2021-03-10	FUTU SECURITIES INTERNATIONAL	0.26	2021-03-09
955	2021-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-03-09
956	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.53	2021-03-09
957	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-03-09
958	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.00	2021-03-08
959	2021-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-03-05
960	2021-03-05	BNP PARIBAS	0.39	2021-03-04
961	2021-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.81	2021-03-04
962	2021-03-04	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-03-03
963	2021-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.47	2021-03-03
964	2021-03-04	BNP PARIBAS	-0.38	2021-03-03
965	2021-03-04	BANK OF CHINA (HONG KONG) LTD	-0.60	2021-03-03
966	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	1.58	2021-03-02
967	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	-2.00	2021-03-02
968	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	6.61	2021-03-01
969	2021-03-02	SHANGHAI COMMERCIAL BANK LTD	0.27	2021-03-01
970	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	1.32	2021-02-26
971	2021-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.48	2021-02-26
972	2021-03-01	HANG SENG SECURITIES LTD	0.32	2021-02-26
973	2021-03-01	CITIBANK N.A.	0.28	2021-02-26
974	2021-03-01	ABN AMRO CLEARING HONG KONG LTD	-3.03	2021-02-26
975	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	1.00	2021-02-25
976	2021-02-26	BANK OF CHINA (HONG KONG) LTD	0.59	2021-02-25
977	2021-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2021-02-25
978	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-3.22	2021-02-25
979	2021-02-25	ABN AMRO CLEARING HONG KONG LTD	2.15	2021-02-24
980	2021-02-25	BANK OF CHINA (HONG KONG) LTD	0.51	2021-02-24
981	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-3.98	2021-02-24
982	2021-02-24	CENTALINE SECURITIES LTD	1.05	2021-02-22
983	2021-02-24	BANK OF CHINA (HONG KONG) LTD	1.02	2021-02-23
984	2021-02-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2021-02-19
985	2021-02-24	BNP PARIBAS	-0.50	2021-02-23
986	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.88	2021-02-23
987	2021-02-24	ABN AMRO CLEARING HONG KONG LTD	-2.08	2021-02-23
988	2021-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2021-02-22
989	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	-1.20	2021-02-22
990	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	1.28	2021-02-19
991	2021-02-22	CENTALINE SECURITIES LTD	0.43	2021-02-18
992	2021-02-22	BNP PARIBAS	-0.46	2021-02-19
993	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	-1.74	2021-02-19
994	2021-02-19	DBS BANK LTD	0.26	2021-02-10
995	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.94	2021-02-18
996	2021-02-18	CENTALINE SECURITIES LTD	0.86	2021-02-17
997	2021-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-12-02
998	2021-02-18	BANK OF CHINA (HONG KONG) LTD	0.33	2021-02-17
999	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-02-17
1000	2021-02-18	BNP PARIBAS	-1.76	2021-02-17
1001	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	1.20	2021-02-16
1002	2021-02-17	BNP PARIBAS	-1.07	2021-02-16
1003	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-02-10
1004	2021-02-16	BNP PARIBAS	0.37	2021-02-10
1005	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	-1.21	2021-02-10
1006	2021-02-10	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-02-09
1007	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-02-09
1008	2021-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-02-05
1009	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	-1.08	2021-02-05
1010	2021-02-05	BNP PARIBAS	0.60	2021-02-04
1011	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-04
1012	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-02-03
1013	2021-02-04	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-02-03
1014	2021-02-03	BNP PARIBAS	1.02	2021-02-02
1015	2021-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-02-02
1016	2021-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2021-02-01
1017	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.83	2021-02-02
1018	2021-02-02	BNP PARIBAS	1.55	2021-02-01
1019	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-02-01
1020	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	-2.26	2021-02-01
1021	2021-02-01	BNP PARIBAS	0.80	2021-01-29
1022	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.74	2021-01-29
1023	2021-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2020-12-22
1024	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.91	2021-01-29
1025	2021-02-01	DEUTSCHE BANK AG	-1.08	2021-01-29
1026	2021-01-29	DEUTSCHE BANK AG	0.62	2021-01-11
1027	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-01-28
1028	2021-01-29	BNP PARIBAS	-0.70	2021-01-28
1029	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.72	2021-01-28
1030	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	1.13	2021-01-27
1031	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-01-27
1032	2021-01-28	HANG SENG SECURITIES LTD	-0.50	2021-01-27
1033	2021-01-28	BNP PARIBAS	-0.66	2021-01-27
1034	2021-01-27	HANG SENG SECURITIES LTD	0.62	2021-01-26
1035	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-01-26
1036	2021-01-26	CENTALINE SECURITIES LTD	2.75	2021-01-08
1037	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.69	2021-01-25
1038	2021-01-26	ABN AMRO CLEARING HONG KONG LTD	-3.40	2021-01-25
1039	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	1.98	2021-01-22
1040	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-01-22
1041	2021-01-25	INTERACTIVE BROKERS HONG KONG LTD	-1.98	2021-01-22
1042	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	1.84	2021-01-21
1043	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-01-21
1044	2021-01-22	BNP PARIBAS	-0.99	2021-01-21
1045	2021-01-22	INTERACTIVE BROKERS HONG KONG LTD	-1.35	2021-01-21
1046	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	0.89	2021-01-20
1047	2021-01-21	BNP PARIBAS	-0.49	2021-01-20
1048	2021-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-01-20
1049	2021-01-20	BNP PARIBAS	0.87	2021-01-19
1050	2021-01-20	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2021-01-19
1051	2021-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.73	2021-01-19
1052	2021-01-19	ABN AMRO CLEARING HONG KONG LTD	4.42	2021-01-18
1053	2021-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.35	2021-01-18
1054	2021-01-19	BNP PARIBAS	-0.47	2021-01-18
1055	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	-4.83	2021-01-18
1056	2021-01-18	BNP PARIBAS	0.81	2021-01-13
1057	2021-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2020-12-15
1058	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.90	2021-01-15
1059	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	2.47	2021-01-14
1060	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	-2.67	2021-01-14
1061	2021-01-13	BOCI SECURITIES LTD	0.32	2021-01-12
1062	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-01-12
1063	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-01-11
1064	2021-01-11	BNP PARIBAS	1.81	2021-01-08
1065	2021-01-11	HANG SENG SECURITIES LTD	0.31	2021-01-08
1066	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-1.13	2021-01-08
1067	2021-01-11	DEUTSCHE BANK AG	-1.73	2021-01-07
1068	2021-01-08	CENTALINE SECURITIES LTD	0.44	2020-12-09
1069	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-01-07
1070	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-01-06
1071	2021-01-07	DEUTSCHE BANK AG	-0.41	2021-01-06
1072	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	1.06	2021-01-05
1073	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	-1.02	2021-01-05
1074	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	2.85	2021-01-04
1075	2021-01-05	DEUTSCHE BANK AG	2.25	2020-12-30
1076	2021-01-05	CMB WING LUNG BANK LTD	-0.26	2021-01-04
1077	2021-01-05	INTERACTIVE BROKERS HONG KONG LTD	-1.39	2021-01-04
1078	2021-01-05	MERRILL LYNCH FAR EAST LTD	-2.34	2021-01-04
1079	2021-01-04	DBS BANK LTD	0.41	2020-12-30
1080	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	2.15	2020-12-29
1081	2020-12-30	MERRILL LYNCH FAR EAST LTD	1.54	2020-12-29
1082	2020-12-30	INTERACTIVE BROKERS HONG KONG LTD	1.42	2020-12-29
1083	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-12-29
1084	2020-12-30	FUTU SECURITIES INTERNATIONAL	0.29	2020-12-29
1085	2020-12-30	BANK OF CHINA (HONG KONG) LTD	0.27	2020-12-29
1086	2020-12-30	DEUTSCHE BANK AG	-3.14	2020-12-29
1087	2020-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.98	2020-12-28
1088	2020-12-29	UOB KAY HIAN (HONG KONG) LTD	0.87	2020-12-17
1089	2020-12-29	DEUTSCHE BANK AG	0.44	2020-12-22
1090	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-12-28
1091	2020-12-29	MERRILL LYNCH FAR EAST LTD	-0.88	2020-12-28
1092	2020-12-28	MERRILL LYNCH FAR EAST LTD	1.07	2020-12-23
1093	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-12-23
1094	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.66	2020-12-23
1095	2020-12-28	BNP PARIBAS	-17.00	2020-12-23
1096	2020-12-23	MERRILL LYNCH FAR EAST LTD	0.41	2020-12-22
1097	2020-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-12-22
1098	2020-12-22	INTERACTIVE BROKERS HONG KONG LTD	2.40	2020-12-21
1099	2020-12-22	ABN AMRO CLEARING HONG KONG LTD	1.29	2020-12-21
1100	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-12-21
1101	2020-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2020-12-21
1102	2020-12-22	DEUTSCHE BANK AG	-1.38	2020-12-18
1103	2020-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	2020-12-21
1104	2020-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	2020-10-20
1105	2020-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	2020-12-02
1106	2020-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2020-12-17
1107	2020-12-21	MERRILL LYNCH FAR EAST LTD	-0.47	2020-12-18
1108	2020-12-21	INTERACTIVE BROKERS HONG KONG LTD	-1.27	2020-12-18
1109	2020-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.51	2020-12-17
1110	2020-12-18	BNP PARIBAS	0.25	2020-12-17
1111	2020-12-18	MERRILL LYNCH FAR EAST LTD	-0.32	2020-12-17
1112	2020-12-18	DEUTSCHE BANK AG	-0.32	2020-12-10
1113	2020-12-17	MERRILL LYNCH FAR EAST LTD	0.49	2020-12-16
1114	2020-12-17	BNP PARIBAS	-0.30	2020-12-16
1115	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-12-15
1116	2020-12-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-12-15
1117	2020-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-12-11
1118	2020-12-10	DEUTSCHE BANK AG	0.38	2020-12-04
1119	2020-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	2020-12-09
1120	2020-12-10	MERRILL LYNCH FAR EAST LTD	-0.29	2020-12-09
1121	2020-12-09	CENTALINE SECURITIES LTD	0.73	2020-11-11
1122	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-12-08
1123	2020-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2020-12-08
1124	2020-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.72	2020-12-08
1125	2020-12-04	ABN AMRO CLEARING HONG KONG LTD	0.78	2020-12-03
1126	2020-12-04	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-11-18
1127	2020-12-04	MERRILL LYNCH FAR EAST LTD	0.31	2020-12-03
1128	2020-12-04	DEUTSCHE BANK AG	-0.65	2020-12-03
1129	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-11-27
1130	2020-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-11-27
1131	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-11-26
1132	2020-11-26	DEUTSCHE BANK AG	1.01	2020-11-04
1133	2020-11-26	MERRILL LYNCH FAR EAST LTD	-1.01	2020-11-25
1134	2020-11-23	FUTU SECURITIES INTERNATIONAL	-0.28	2020-11-20
1135	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-11-18
1136	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-11-18
1137	2020-11-19	MERRILL LYNCH FAR EAST LTD	-0.44	2020-11-18
1138	2020-11-18	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-11-13
1139	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-11-17
1140	2020-11-18	MERRILL LYNCH FAR EAST LTD	-0.58	2020-11-17
1141	2020-11-17	FUTU SECURITIES INTERNATIONAL	0.27	2020-11-16
1142	2020-11-17	MERRILL LYNCH FAR EAST LTD	-0.37	2020-11-16
1143	2020-11-16	INTERACTIVE BROKERS HONG KONG LTD	0.59	2020-11-13
1144	2020-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-11-13
1145	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-11-13
1146	2020-11-16	MERRILL LYNCH FAR EAST LTD	-0.83	2020-11-13
1147	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	1.31	2020-11-12
1148	2020-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.64	2020-11-12
1149	2020-11-13	BNP PARIBAS	0.60	2020-10-19
1150	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-11-05
1151	2020-11-13	FUTU SECURITIES INTERNATIONAL	0.34	2020-11-12
1152	2020-11-13	MERRILL LYNCH FAR EAST LTD	-1.65	2020-11-12
1153	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	-2.67	2020-11-12
1154	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-11-11
1155	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-11-11
1156	2020-11-12	MERRILL LYNCH FAR EAST LTD	-1.67	2020-11-11
1157	2020-11-11	CENTALINE SECURITIES LTD	1.30	2020-09-24
1158	2020-11-11	ICBC (ASIA) SECURITIES LTD	0.26	2020-11-09
1159	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.61	2020-11-10
1160	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.25	2020-11-10
1161	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-11-09
1162	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	1.55	2020-11-06
1163	2020-11-09	MERRILL LYNCH FAR EAST LTD	0.94	2020-11-06
1164	2020-11-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2020-11-05
1165	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-11-06
1166	2020-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2020-11-06
1167	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	1.34	2020-11-05
1168	2020-11-06	MERRILL LYNCH FAR EAST LTD	0.32	2020-11-05
1169	2020-11-06	BOCI SECURITIES LTD	-0.56	2020-11-04
1170	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.72	2020-11-05
1171	2020-11-05	ABN AMRO CLEARING HONG KONG LTD	0.74	2020-11-04
1172	2020-11-05	MERRILL LYNCH FAR EAST LTD	0.43	2020-11-04
1173	2020-11-05	BANK OF CHINA (HONG KONG) LTD	-0.34	2020-11-04
1174	2020-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-10-15
1175	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	1.18	2020-11-02
1176	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.79	2020-11-02
1177	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-10-29
1178	2020-10-30	MERRILL LYNCH FAR EAST LTD	0.51	2020-10-29
1179	2020-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-10-29
1180	2020-10-30	CITIBANK N.A.	-1.28	2020-10-29
1181	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	0.80	2020-10-28
1182	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.87	2020-10-28
1183	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-10-27
1184	2020-10-28	BANK OF CHINA (HONG KONG) LTD	-0.30	2020-10-27
1185	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.57	2020-10-27
1186	2020-10-27	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-10-23
1187	2020-10-27	CMB WING LUNG BANK LTD	-0.48	2020-10-21
1188	2020-10-23	ABN AMRO CLEARING HONG KONG LTD	0.76	2020-10-22
1189	2020-10-23	MERRILL LYNCH FAR EAST LTD	0.52	2020-10-22
1190	2020-10-23	CITIBANK N.A.	-1.19	2020-10-22
1191	2020-10-22	MERRILL LYNCH FAR EAST LTD	1.18	2020-10-21
1192	2020-10-22	CITIBANK N.A.	-1.14	2020-10-21
1193	2020-10-22	ABN AMRO CLEARING HONG KONG LTD	-4.54	2020-10-21
1194	2020-10-21	ABN AMRO CLEARING HONG KONG LTD	0.85	2020-10-20
1195	2020-10-21	MERRILL LYNCH FAR EAST LTD	0.52	2020-10-20
1196	2020-10-21	CITIBANK N.A.	-1.43	2020-10-20
1197	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-10-19
1198	2020-10-20	MERRILL LYNCH FAR EAST LTD	0.32	2020-10-19
1199	2020-10-20	CITIBANK N.A.	-1.04	2020-10-19
1200	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	0.97	2020-10-16
1201	2020-10-19	MERRILL LYNCH FAR EAST LTD	0.28	2020-10-16
1202	2020-10-19	DEUTSCHE BANK AG	-1.13	2020-10-14
1203	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-10-15
1204	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-10-14
1205	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-09-17
1206	2020-10-15	MERRILL LYNCH FAR EAST LTD	0.30	2020-10-14
1207	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.58	2020-10-14
1208	2020-10-14	DEUTSCHE BANK AG	0.80	2020-10-08
1209	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-10-12
1210	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.97	2020-10-12
1211	2020-10-12	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-10-09
1212	2020-10-09	ABN AMRO CLEARING HONG KONG LTD	1.48	2020-10-08
1213	2020-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.21	2020-10-08
1214	2020-10-08	DEUTSCHE BANK AG	0.82	2020-10-05
1215	2020-10-08	ABN AMRO CLEARING HONG KONG LTD	0.65	2020-10-07
1216	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-10-07
1217	2020-10-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	2020-09-25
1218	2020-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	2020-09-09
1219	2020-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-10-06
1220	2020-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-10-05
1221	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	3.20	2020-09-30
1222	2020-10-05	DEUTSCHE BANK AG	0.30	2020-09-21
1223	2020-10-05	BNP PARIBAS	-0.30	2020-09-30
1224	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	-1.65	2020-09-30
1225	2020-10-05	CITIBANK N.A.	-2.20	2020-09-30
1226	2020-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	2020-09-29
1227	2020-09-30	BNP PARIBAS	0.31	2020-09-21
1228	2020-09-30	FUTU SECURITIES INTERNATIONAL	-0.35	2020-09-29
1229	2020-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-09-29
1230	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-09-29
1231	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-09-28
1232	2020-09-29	MERRILL LYNCH FAR EAST LTD	-1.00	2020-09-28
1233	2020-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-09-17
1234	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-09-25
1235	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-09-25
1236	2020-09-28	MERRILL LYNCH FAR EAST LTD	-0.60	2020-09-25
1237	2020-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	2020-09-08
1238	2020-09-25	MERRILL LYNCH FAR EAST LTD	-0.30	2020-09-24
1239	2020-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.01	2020-09-24
1240	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-09-22
1241	2020-09-22	MERRILL LYNCH FAR EAST LTD	0.38	2020-09-21
1242	2020-09-22	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-09-21
1243	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-09-21
1244	2020-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.58	2020-09-18
1245	2020-09-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-09-18
1246	2020-09-21	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-09-18
1247	2020-09-21	MERRILL LYNCH FAR EAST LTD	0.37	2020-09-18
1248	2020-09-21	DEUTSCHE BANK AG	0.27	2020-09-14
1249	2020-09-21	CITIBANK N.A.	0.25	2020-09-18
1250	2020-09-21	BNP PARIBAS	-0.40	2020-09-16
1251	2020-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-09-17
1252	2020-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.89	2020-09-16
1253	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	0.85	2020-09-16
1254	2020-09-17	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-09-14
1255	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-09-16
1256	2020-09-17	MERRILL LYNCH FAR EAST LTD	-0.38	2020-09-16
1257	2020-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	2020-09-16
1258	2020-09-16	CITIBANK N.A.	2.86	2020-09-15
1259	2020-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2020-09-15
1260	2020-09-16	MERRILL LYNCH FAR EAST LTD	0.40	2020-09-15
1261	2020-09-16	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2020-09-15
1262	2020-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2020-09-15
1263	2020-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.53	2020-09-15
1264	2020-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.46	2020-09-15
1265	2020-09-16	BNP PARIBAS	-5.01	2020-09-08
1266	2020-09-15	ABN AMRO CLEARING HONG KONG LTD	2.38	2020-09-14
1267	2020-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-09-14
1268	2020-09-14	THE HONGKONG AND SHANGHAI BANKING	4.57	2020-09-11
1269	2020-09-14	CENTALINE SECURITIES LTD	1.91	2020-09-08
1270	2020-09-14	CITIBANK N.A.	1.32	2020-09-11
1271	2020-09-14	BOCI SECURITIES LTD	0.61	2020-09-11
1272	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	0.36
1273	2020-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.32	2020-09-11
1274	2020-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2020-09-11
1275	2020-09-14	MERRILL LYNCH FAR EAST LTD	-1.38	2020-09-11
1276	2020-09-14	DEUTSCHE BANK AG	-1.80	2020-09-11
1277	2020-09-14	ABN AMRO CLEARING HONG KONG LTD	-3.28	2020-09-11
1278	2020-09-11	DEUTSCHE BANK AG	1.91	2020-09-10
1279	2020-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	2020-09-10
1280	2020-09-11	DBS BANK LTD	0.91	2020-09-10
1281	2020-09-11	BANK OF CHINA (HONG KONG) LTD	0.46	2020-09-10
1282	2020-09-11	MERRILL LYNCH FAR EAST LTD	0.37	2020-09-10
1283	2020-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2020-09-10
1284	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.95	2020-09-10
1285	2020-09-11	CITIBANK N.A.	-1.65	2020-09-10
1286	2020-09-10	CITIBANK N.A.	6.58	2020-09-09
1287	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	2.18	2020-09-09
1288	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	1.51	2020-09-09
1289	2020-09-10	FUTU SECURITIES INTERNATIONAL	0.33	2020-09-09
1290	2020-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2020-09-09
1291	2020-09-10	BANK OF CHINA (HONG KONG) LTD	0.31	2020-09-09
1292	2020-09-10	BOCI SECURITIES LTD	0.27	2020-09-09
1293	2020-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2020-09-09
1294	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2020-09-07
1295	2020-09-10	DEUTSCHE BANK AG	-2.17	2020-09-09
1296	2020-09-10	MERRILL LYNCH FAR EAST LTD	-2.82	2020-09-09
1297	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	2.85	2020-09-08
1298	2020-09-09	CITIBANK N.A.	1.61	2020-09-08
1299	2020-09-09	FUTU SECURITIES INTERNATIONAL	1.27	2020-09-08
1300	2020-09-09	CMB WING LUNG BANK LTD	0.98	2020-09-08
1301	2020-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	2020-09-08
1302	2020-09-09	BANK OF CHINA (HONG KONG) LTD	0.54	2020-09-08
1303	2020-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2020-09-08
1304	2020-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.45	2020-09-08
1305	2020-09-09	HANG SENG SECURITIES LTD	0.39	2020-09-08
1306	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-09-08
1307	2020-09-09	UBS SECURITIES HONG KONG LTD	0.31
1308	2020-09-09	DEUTSCHE BANK AG	-2.02	2020-09-07
1309	2020-09-09	MERRILL LYNCH FAR EAST LTD	-3.68	2020-09-08
1310	2020-09-08	BNP PARIBAS	2.89	2020-09-07
1311	2020-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.58	2020-09-07
1312	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-09-07
1313	2020-09-08	FUTU SECURITIES INTERNATIONAL	0.44	2020-09-07
1314	2020-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-09-07
1315	2020-09-08	BOCI SECURITIES LTD	0.35	2020-09-07
1316	2020-09-08	BANK OF CHINA (HONG KONG) LTD	0.34	2020-09-07
1317	2020-09-08	MERRILL LYNCH FAR EAST LTD	-2.53	2020-09-07
1318	2020-09-08	ABN AMRO CLEARING HONG KONG LTD	-4.86	2020-09-07
1319	2020-09-07	BNP PARIBAS	17.89
1320	2020-09-07	DEUTSCHE BANK AG	9.54
1321	2020-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.22
1322	2020-09-07	FUTU SECURITIES INTERNATIONAL	2.12
1323	2020-09-07	BANK OF CHINA (HONG KONG) LTD	1.64
1324	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45
1325	2020-09-07	HANG SENG SECURITIES LTD	1.44
1326	2020-09-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.95
1327	2020-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.77
1328	2020-09-07	CITIBANK N.A.	0.71
1329	2020-09-07	CMB WING LUNG BANK LTD	0.45
1330	2020-09-07	MFG LIMITED	0.43
1331	2020-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38
1332	2020-09-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1333	2020-09-07	UOB KAY HIAN (HONG KONG) LTD	0.26
1334	2020-09-07	CHIEF SECURITIES LTD	0.25
1335	2020-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	2020-09-03
1336	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	-5.96	2020-09-03
1337	2020-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.96	2020-09-03
1338	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	-16.92	2020-09-03
1339	2020-09-07	MERRILL LYNCH FAR EAST LTD	-18.49	2020-09-03

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