Hang Seng Harvest CSI 300 Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3130	2020-10-23
SEHK Collective Investment Schemes	83130	2020-10-23

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• Changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-06-30	HANG SENG SECURITIES LTD	9.34	2025-04-10
2	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	1.85	2025-05-19
3	2025-06-30	BNP PARIBAS	1.46	2025-05-30
4	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.98	2025-05-28
5	2025-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	2025-05-28
6	2025-05-23	BNP PARIBAS	7.90	2025-05-14
7	2025-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.83	2025-05-09
8	2025-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-35.00	2025-05-19
9	2025-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	34.36	2025-05-16
10	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	-34.36	2025-05-15
11	2025-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2025-05-15
12	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-05-14
13	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-05-14
14	2025-05-14	BNP PARIBAS	-0.34	2025-05-13
15	2025-05-14	FUTU SECURITIES INTERNATIONAL	-0.81	2025-05-02
16	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.96	2025-05-09
17	2025-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.57	2025-05-12
18	2025-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2025-04-11
19	2025-04-11	BNP PARIBAS	2.00	2025-04-10
20	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	0.96	2025-04-09
21	2025-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	2025-04-10
22	2025-04-11	INTERACTIVE BROKERS HONG KONG LTD	-2.26	2025-04-09
23	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.02	2025-04-08
24	2025-04-09	BNP PARIBAS	1.89	2025-04-03
25	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-5.04	2025-04-03
26	2025-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	2025-04-02
27	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-03-19
28	2025-04-03	BNP PARIBAS	-0.43	2025-03-25
29	2025-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.43	2025-04-01
30	2025-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2025-03-21
31	2025-03-24	BANK OF CHINA (HONG KONG) LTD	-0.32	2025-03-21
32	2025-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2025-03-18
33	2025-03-19	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2025-03-12
34	2025-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2025-03-14
35	2025-03-12	BNP PARIBAS	0.90	2025-03-10
36	2025-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	2025-03-11
37	2025-03-11	BANK OF CHINA (HONG KONG) LTD	0.27	2024-12-23
38	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-03-07
39	2025-03-10	BNP PARIBAS	-0.43	2025-03-05
40	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-02-19
41	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-02-17
42	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.48	2025-02-18
43	2025-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	2025-02-18
44	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	0.96	2025-02-10
45	2025-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.19	2025-02-17
46	2025-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2025-02-13
47	2025-02-17	HANG SENG SECURITIES LTD	0.38	2024-10-30
48	2025-02-17	BNP PARIBAS	-0.52	2025-02-14
49	2025-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2025-02-11
50	2025-02-12	CMB WING LUNG BANK LTD	-0.35	2025-02-10
51	2025-02-10	BNP PARIBAS	2.28	2025-02-06
52	2025-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.12	2025-02-06
53	2025-02-10	CMB WING LUNG BANK LTD	0.37	2024-12-30
54	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	-24.44	2025-02-06
55	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-02-03
56	2025-02-06	BNP PARIBAS	-0.40	2025-01-24
57	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	34.79	2025-01-23
58	2025-01-23	BNP PARIBAS	1.58	2025-01-08
59	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	1.39	2025-01-17
60	2025-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	2025-01-22
61	2025-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.30	2025-01-16
62	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	-3.30	2025-01-16
63	2025-01-15	CHINA MERCHANTS BANK CO LTD	0.51	2025-01-02
64	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	8.91	2025-01-08
65	2025-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2025-01-09
66	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-20.31	2025-01-09
67	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	10.99	2025-01-07
68	2025-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2025-01-07
69	2025-01-08	BNP PARIBAS	-11.28	2025-01-07
70	2025-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	2025-01-06
71	2025-01-07	BNP PARIBAS	-0.77	2025-01-03
72	2025-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-01-02
73	2025-01-03	ANLI SECURITIES LTD	-0.29	2024-11-11
74	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-12-27
75	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	1.08	2024-12-23
76	2024-12-27	BNP PARIBAS	-1.07	2024-12-23
77	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	1.78	2024-12-20
78	2024-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	2024-12-19
79	2024-12-23	BNP PARIBAS	-1.04	2024-12-20
80	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	1.47	2024-12-13
81	2024-12-16	BNP PARIBAS	-0.34	2024-12-13
82	2024-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	2024-12-13
83	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	3.07	2024-12-12
84	2024-12-13	BNP PARIBAS	-1.39	2024-12-12
85	2024-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.59	2024-12-12
86	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	4.15	2024-11-27
87	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	0.74	2024-12-11
88	2024-12-12	BNP PARIBAS	-0.34	2024-12-11
89	2024-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2024-12-11
90	2024-12-11	BNP PARIBAS	0.39	2024-12-06
91	2024-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2024-12-10
92	2024-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	2024-12-03
93	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-13.79	2024-12-06
94	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-11-25
95	2024-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2024-11-28
96	2024-11-28	CMB WING LUNG BANK LTD	-0.42	2024-11-14
97	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-8.04	2024-11-14
98	2024-11-26	CHINA MERCHANTS BANK CO LTD	-0.49	2024-11-14
99	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	14.44	2024-11-15
100	2024-11-18	BNP PARIBAS	2.73	2024-11-15
101	2024-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	2024-11-15
102	2024-11-15	BNP PARIBAS	5.00	2024-11-14
103	2024-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	2024-11-14
104	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	0.85	2024-11-13
105	2024-11-15	MIRAE ASSET SECURITIES (HK) LTD	-2.24	2024-10-22
106	2024-11-14	CHINA MERCHANTS BANK CO LTD	0.59	2024-10-18
107	2024-11-13	BNP PARIBAS	0.87	2024-11-12
108	2024-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2024-11-12
109	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-11-12
110	2024-11-13	BANK OF CHINA (HONG KONG) LTD	-0.77	2024-11-11
111	2024-11-12	BNP PARIBAS	3.08	2024-11-11
112	2024-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2024-11-11
113	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-4.05	2024-11-11
114	2024-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	2024-11-08
115	2024-11-11	BNP PARIBAS	0.43	2024-11-08
116	2024-11-11	ANLI SECURITIES LTD	0.29
117	2024-11-11	SHANGHAI COMMERCIAL BANK LTD	-0.29	2024-10-09
118	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-11-08
119	2024-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2024-11-07
120	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-11-07
121	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	0.97	2024-11-04
122	2024-11-07	BANK OF CHINA (HONG KONG) LTD	0.37	2024-10-30
123	2024-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2024-11-06
124	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-11-04
125	2024-11-04	FUTU SECURITIES INTERNATIONAL	0.42	2024-10-28
126	2024-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.40	2024-10-29
127	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-11-01
128	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	-21.21	2024-10-31
129	2024-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2024-10-29
130	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-10-28
131	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	2.78	2024-10-23
132	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	-2.79	2024-10-22
133	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-10-22
134	2024-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2024-10-22
135	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-10-21
136	2024-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2024-10-21
137	2024-10-22	MIRAE ASSET SECURITIES (HK) LTD	-5.36	2024-10-14
138	2024-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2024-10-18
139	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-10-18
140	2024-10-17	BNP PARIBAS	0.29	2024-10-16
141	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	0.74	2024-10-15
142	2024-10-16	FUTU SECURITIES INTERNATIONAL	-0.33	2024-10-15
143	2024-10-16	CHINA MERCHANTS BANK CO LTD	-0.57	2024-10-15
144	2024-10-15	CHINA MERCHANTS BANK CO LTD	0.59	2024-10-14
145	2024-10-15	BNP PARIBAS	0.30	2024-10-14
146	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	-1.51	2024-10-14
147	2024-10-14	BNP PARIBAS	6.86	2024-10-10
148	2024-10-14	DBS BANK LTD	2.86	2024-10-10
149	2024-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.99	2024-10-10
150	2024-10-14	HANG SENG SECURITIES LTD	-0.63	2024-10-10
151	2024-10-14	CITIBANK N.A.	-3.58	2024-10-10
152	2024-10-14	MIRAE ASSET SECURITIES (HK) LTD	-6.13	2024-10-10
153	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	45.79	2024-10-08
154	2024-10-10	MIRAE ASSET SECURITIES (HK) LTD	29.74
155	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	7.14	2024-10-09
156	2024-10-10	DBS BANK LTD	3.56	2021-07-19
157	2024-10-10	BNP PARIBAS	3.21	2024-10-09
158	2024-10-10	CMB WING LUNG BANK LTD	3.12	2024-10-09
159	2024-10-10	FUTU SECURITIES INTERNATIONAL	2.51	2024-10-08
160	2024-10-10	CHINA MERCHANTS BANK CO LTD	2.49	2024-10-09
161	2024-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	2024-10-09
162	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	1.79	2024-10-09
163	2024-10-10	BANK OF CHINA (HONG KONG) LTD	1.41	2024-10-09
164	2024-10-10	BOCI SECURITIES LTD	1.11	2024-10-09
165	2024-10-10	HANG SENG SECURITIES LTD	1.05	2024-10-07
166	2024-10-10	CITIBANK N.A.	0.84	2024-10-09
167	2024-10-10	ICBC (ASIA) SECURITIES LTD	0.40
168	2024-10-10	GUODU SECURITIES (HONG KONG) LTD	0.31
169	2024-10-10	DBS VICKERS (HONG KONG) LTD	-0.31	2024-10-09
170	2024-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.48	2024-10-08
171	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.89	2024-10-08
172	2024-10-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	2024-10-04
173	2024-10-09	SHANGHAI COMMERCIAL BANK LTD	0.62
174	2024-10-09	CHINA MERCHANTS BANK CO LTD	0.61	2024-10-08
175	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.52	2024-10-08
176	2024-10-09	BANK OF CHINA (HONG KONG) LTD	0.34	2024-10-08
177	2024-10-09	SINOPAC SECURITIES (ASIA) LTD	0.31	2024-10-08
178	2024-10-09	DBS VICKERS (HONG KONG) LTD	0.31	2020-11-13
179	2024-10-09	CMB WING LUNG BANK LTD	0.30	2024-10-08
180	2024-10-09	BNP PARIBAS	-3.42	2024-10-08
181	2024-10-08	BNP PARIBAS	1.62	2024-10-07
182	2024-10-08	CHINA MERCHANTS BANK CO LTD	0.53	2024-10-07
183	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-07
184	2024-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	2024-10-07
185	2024-10-08	CITIBANK N.A.	-1.25	2024-10-07
186	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	1.17	2024-10-04
187	2024-10-07	HANG SENG SECURITIES LTD	0.47	2024-10-04
188	2024-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2024-10-04
189	2024-10-07	BANK OF CHINA (HONG KONG) LTD	0.28	2024-10-04
190	2024-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.52	2024-10-04
191	2024-10-07	BNP PARIBAS	-2.01	2024-10-04
192	2024-10-04	BNP PARIBAS	2.91	2024-10-03
193	2024-10-04	HANG SENG SECURITIES LTD	1.20	2024-05-27
194	2024-10-04	BOCI SECURITIES LTD	1.12	2023-10-25
195	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.86	2024-10-03
196	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.58	2024-10-03
197	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.43	2024-10-03
198	2024-10-04	CITIBANK N.A.	-0.62	2024-10-03
199	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-2.77	2024-10-03
200	2024-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.86	2024-10-03
201	2024-10-03	CITIBANK N.A.	7.95	2024-09-13
202	2024-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.72	2024-10-02
203	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	1.19	2024-10-02
204	2024-10-03	FUTU SECURITIES INTERNATIONAL	0.71	2024-10-02
205	2024-10-03	BNP PARIBAS	-1.83	2024-10-02
206	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-12.83	2024-10-02
207	2024-10-02	BNP PARIBAS	2.46	2024-09-26
208	2024-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.50	2024-09-30
209	2024-10-02	TIGER BROKERS (HK) GLOBAL LTD	0.68	2024-06-20
210	2024-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.64	2024-02-23
211	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-09-13
212	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	3.76	2024-09-26
213	2024-09-30	BANK OF CHINA (HONG KONG) LTD	0.37	2024-05-22
214	2024-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.25	2024-09-27
215	2024-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	2024-09-26
216	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	2.24	2024-09-24
217	2024-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	2024-09-24
218	2024-09-26	BNP PARIBAS	-1.50	2024-09-24
219	2024-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.50	2024-09-20
220	2024-09-24	BNP PARIBAS	0.75	2024-09-23
221	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	-3.88	2024-09-20
222	2024-09-23	BNP PARIBAS	0.33	2024-09-20
223	2024-09-23	FUTU SECURITIES INTERNATIONAL	-0.33	2024-09-09
224	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	2.25	2024-09-17
225	2024-09-20	BNP PARIBAS	-0.75	2024-08-30
226	2024-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	2024-09-13
227	2024-09-13	CITIBANK N.A.	2.00	2024-04-18
228	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	-2.00	2024-09-09
229	2024-09-09	FUTU SECURITIES INTERNATIONAL	0.42	2024-08-01
230	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-09-02
231	2024-09-02	ABN AMRO CLEARING HONG KONG LTD	2.39	2024-08-30
232	2024-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2024-08-30
233	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	-2.97	2024-08-30
234	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	3.08	2024-08-29
235	2024-08-30	BNP PARIBAS	0.97	2024-08-20
236	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-2.90	2024-08-29
237	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	2.13	2024-08-28
238	2024-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	2024-08-14
239	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	-2.30	2024-08-26
240	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-08-27
241	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	-30.43	2024-08-26
242	2024-08-26	ABN AMRO CLEARING HONG KONG LTD	22.95	2024-08-20
243	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-22.95	2024-08-14
244	2024-08-20	BNP PARIBAS	0.52	2024-08-06
245	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-08-14
246	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	5.42	2024-07-23
247	2024-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	2024-08-13
248	2024-08-14	ABN AMRO CLEARING HONG KONG LTD	-1.07	2024-08-08
249	2024-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2024-08-12
250	2024-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2024-08-07
251	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-08-07
252	2024-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	2024-08-06
253	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-08-06
254	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	1.04	2024-08-01
255	2024-08-06	BNP PARIBAS	-0.35	2024-07-23
256	2024-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2024-07-23
257	2024-08-01	ABN AMRO CLEARING HONG KONG LTD	2.05	2024-07-12
258	2024-07-23	BNP PARIBAS	0.84	2024-06-27
259	2024-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2024-06-13
260	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	-9.44	2024-07-12
261	2024-06-27	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-06-26
262	2024-06-27	BNP PARIBAS	-0.44	2024-06-05
263	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-06-13
264	2024-06-05	BNP PARIBAS	0.44	2024-05-08
265	2024-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.00	2024-05-27
266	2024-05-27	HANG SENG SECURITIES LTD	0.94	2022-06-29
267	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.92	2024-05-22
268	2024-05-08	BNP PARIBAS	0.44	2024-05-07
269	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-05-06
270	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-05-03
271	2024-05-06	BNP PARIBAS	-0.44	2024-04-24
272	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	0.75	2024-05-02
273	2024-05-03	CINDA INTERNATIONAL SECURITIES LTD	-0.74	2024-03-11
274	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-04-12
275	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	0.89	2024-04-11
276	2024-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2024-04-11
277	2024-04-12	BNP PARIBAS	-0.47	2024-03-22
278	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-04-03
279	2024-04-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	2024-04-03
280	2024-03-11	CINDA INTERNATIONAL SECURITIES LTD	0.74	2023-11-22
281	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-03-08
282	2024-03-08	BNP PARIBAS	0.44	2024-02-23
283	2024-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-03-05
284	2024-02-23	BNP PARIBAS	0.44	2024-02-19
285	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-02-22
286	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	0.96	2024-02-19
287	2024-02-19	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-02-16
288	2024-02-19	BNP PARIBAS	-0.44	2024-02-16
289	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-02-15
290	2024-02-16	BNP PARIBAS	-0.45	2024-02-15
291	2024-02-15	BNP PARIBAS	0.89	2024-02-08
292	2024-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2024-02-14
293	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-1.30	2024-02-14
294	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-02-08
295	2024-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2024-02-07
296	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-02-07
297	2024-02-08	BNP PARIBAS	-0.44	2024-02-07
298	2024-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	2024-01-23
299	2024-02-07	BNP PARIBAS	0.44	2024-02-06
300	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	-3.26	2024-02-05
301	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	1.74	2024-01-23
302	2024-01-25	BNP PARIBAS	-0.44	2024-01-18
303	2024-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2024-01-17
304	2024-01-18	ABN AMRO CLEARING HONG KONG LTD	2.93	2024-01-17
305	2024-01-18	BNP PARIBAS	-0.41	2024-01-17
306	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	0.96	2024-01-11
307	2024-01-17	BNP PARIBAS	-0.81	2024-01-16
308	2024-01-11	ABN AMRO CLEARING HONG KONG LTD	3.84	2024-01-10
309	2024-01-11	BNP PARIBAS	-3.67	2024-01-10
310	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-12-18
311	2023-12-19	BNP PARIBAS	-0.41	2023-12-18
312	2023-12-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	2023-12-13
313	2023-12-18	BNP PARIBAS	-0.48	2023-12-14
314	2023-11-22	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-11-17
315	2023-11-22	CINDA INTERNATIONAL SECURITIES LTD	-0.33	2023-11-20
316	2023-11-20	BNP PARIBAS	0.41	2023-11-17
317	2023-11-20	CINDA INTERNATIONAL SECURITIES LTD	-0.41	2023-11-02
318	2023-11-17	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-11-15
319	2023-11-17	BNP PARIBAS	-0.41	2023-11-14
320	2023-11-02	CINDA INTERNATIONAL SECURITIES LTD	0.74	2023-10-25
321	2023-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.78	2023-11-01
322	2023-10-25	BNP PARIBAS	0.44	2023-10-16
323	2023-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2023-09-15
324	2023-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-10-24
325	2023-10-25	CINDA INTERNATIONAL SECURITIES LTD	-0.74	2023-09-21
326	2023-10-16	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-10-13
327	2023-10-16	BNP PARIBAS	-0.41	2023-10-13
328	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-10-11
329	2023-10-11	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-10-10
330	2023-10-11	BNP PARIBAS	-0.41	2023-10-10
331	2023-10-10	ABN AMRO CLEARING HONG KONG LTD	0.96	2023-10-06
332	2023-10-10	BNP PARIBAS	-0.41	2023-10-06
333	2023-10-06	BNP PARIBAS	0.41	2023-10-04
334	2023-10-06	ABN AMRO CLEARING HONG KONG LTD	-1.37	2023-10-04
335	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	0.81	2023-09-29
336	2023-10-04	BNP PARIBAS	-0.41	2023-09-21
337	2023-09-21	CINDA INTERNATIONAL SECURITIES LTD	0.74
338	2023-09-21	BNP PARIBAS	-0.41	2023-09-18
339	2023-08-09	BNP PARIBAS	1.93	2023-08-07
340	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	1.78	2023-08-07
341	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	-3.70	2023-07-14
342	2023-08-07	BNP PARIBAS	0.41	2023-07-26
343	2023-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-08-02
344	2023-07-26	BNP PARIBAS	0.41	2023-07-07
345	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-07-14
346	2023-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.41	2023-07-06
347	2023-07-07	BNP PARIBAS	0.41	2023-06-28
348	2023-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-06-28
349	2023-06-28	ABN AMRO CLEARING HONG KONG LTD	1.89	2023-06-27
350	2023-06-28	BNP PARIBAS	-0.41	2023-06-20
351	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	-1.11	2023-06-21
352	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	0.81	2023-06-09
353	2023-06-20	BNP PARIBAS	-0.41	2023-06-14
354	2023-05-16	BNP PARIBAS	0.33	2023-05-15
355	2023-04-26	BNP PARIBAS	0.41	2023-04-17
356	2023-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-04-21
357	2023-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2023-03-22
358	2023-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2023-03-20
359	2023-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-03-16
360	2023-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2022-12-20
361	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-03-06
362	2023-03-02	BNP PARIBAS	1.22	2023-03-01
363	2023-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.81	2023-03-01
364	2023-03-01	BNP PARIBAS	0.41	2023-02-15
365	2023-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-02-15
366	2023-02-15	BNP PARIBAS	0.41	2023-02-08
367	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-02-14
368	2023-02-08	BNP PARIBAS	0.41	2023-02-01
369	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-02-01
370	2023-02-01	BNP PARIBAS	0.41	2023-01-31
371	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-01-31
372	2023-01-31	BNP PARIBAS	-1.34	2023-01-30
373	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	-1.96	2023-01-30
374	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-01-20
375	2023-01-30	BNP PARIBAS	-0.81	2023-01-20
376	2023-01-20	BNP PARIBAS	0.41	2023-01-13
377	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-01-13
378	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-12-22
379	2022-12-22	BNP PARIBAS	-0.41	2022-12-20
380	2022-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-12-20
381	2022-12-20	BNP PARIBAS	0.41	2022-12-16
382	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-12-14
383	2022-12-16	BNP PARIBAS	-0.41	2022-12-14
384	2022-12-14	BNP PARIBAS	0.41	2022-12-08
385	2022-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-12-06
386	2022-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2022-11-15
387	2022-12-06	BNP PARIBAS	0.41	2022-12-02
388	2022-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-12-02
389	2022-12-02	BNP PARIBAS	0.41	2022-12-01
390	2022-12-01	BNP PARIBAS	-1.07	2022-11-30
391	2022-11-30	BNP PARIBAS	0.41	2022-11-29
392	2022-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.89	2022-11-28
393	2022-11-29	BNP PARIBAS	0.41	2022-11-28
394	2022-11-28	BNP PARIBAS	0.41	2022-11-25
395	2022-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-11-25
396	2022-11-25	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-11-24
397	2022-11-25	BNP PARIBAS	-0.41	2022-11-24
398	2022-11-24	BNP PARIBAS	0.41	2022-11-22
399	2022-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-11-22
400	2022-11-22	BNP PARIBAS	0.65	2022-11-15
401	2022-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.65	2022-11-21
402	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-11-14
403	2022-11-14	BNP PARIBAS	0.43	2022-11-11
404	2022-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.91	2022-11-09
405	2022-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2022-11-09
406	2022-11-10	BNP PARIBAS	-0.37	2022-11-09
407	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-11-04
408	2022-11-09	BNP PARIBAS	0.34	2022-11-08
409	2022-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2022-10-07
410	2022-11-08	BNP PARIBAS	-0.41	2022-11-04
411	2022-11-04	BNP PARIBAS	0.76	2022-11-02
412	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	-1.07	2022-11-02
413	2022-11-02	BNP PARIBAS	0.41	2022-11-01
414	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-10-27
415	2022-11-01	BNP PARIBAS	-0.41	2022-10-27
416	2022-10-27	BNP PARIBAS	0.81	2022-10-25
417	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.81	2022-10-25
418	2022-10-10	ABN AMRO CLEARING HONG KONG LTD	0.84	2022-10-07
419	2022-10-10	BNP PARIBAS	0.41	2022-10-07
420	2022-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.99	2022-10-07
421	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-10-05
422	2022-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2022-10-06
423	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-10-03
424	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-09-30
425	2022-10-05	BNP PARIBAS	-0.74	2022-09-29
426	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-09-20
427	2022-09-29	BNP PARIBAS	-0.56	2022-09-28
428	2022-09-28	BNP PARIBAS	0.37	2022-09-23
429	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-09-23
430	2022-09-23	BNP PARIBAS	0.37	2022-09-20
431	2022-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-09-21
432	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	0.74	2022-09-16
433	2022-09-20	BNP PARIBAS	0.37	2022-09-16
434	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-09-16
435	2022-09-16	BNP PARIBAS	-0.37	2022-09-13
436	2022-09-13	THE HONGKONG AND SHANGHAI BANKING	4.88	2022-09-02
437	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-09-06
438	2022-09-06	BNP PARIBAS	0.34	2022-08-31
439	2022-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-09-01
440	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	-6.90	2022-08-31
441	2022-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-08-15
442	2022-08-15	ABN AMRO CLEARING HONG KONG LTD	1.03	2022-08-09
443	2022-08-15	BNP PARIBAS	-0.60	2022-08-09
444	2022-08-09	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-07-28
445	2022-08-09	BNP PARIBAS	-0.34	2022-07-19
446	2022-07-19	BNP PARIBAS	0.34	2022-07-15
447	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-07-12
448	2022-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2022-06-15
449	2022-06-21	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-06-17
450	2022-06-21	BNP PARIBAS	-0.34	2022-06-17
451	2022-06-17	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-05-30
452	2022-06-17	BNP PARIBAS	-0.34	2022-06-16
453	2022-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2022-05-24
454	2022-06-01	BNP PARIBAS	-0.34	2022-05-30
455	2022-05-30	BNP PARIBAS	0.69	2022-05-25
456	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.69	2022-05-25
457	2022-05-25	BNP PARIBAS	0.34	2022-05-24
458	2022-05-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-05-24
459	2022-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.69	2022-05-10
460	2022-05-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-05-16
461	2022-05-24	BNP PARIBAS	-0.34	2022-05-19
462	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-05-06
463	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-05-06
464	2022-05-06	ABN AMRO CLEARING HONG KONG LTD	1.07	2022-04-27
465	2022-05-06	BNP PARIBAS	0.69	2022-05-05
466	2022-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-04-27
467	2022-05-05	BNP PARIBAS	-1.38	2022-05-04
468	2022-05-04	BNP PARIBAS	1.03	2022-05-03
469	2022-05-03	BNP PARIBAS	-0.69	2022-04-29
470	2022-04-29	BNP PARIBAS	-0.69	2022-04-27
471	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	0.62	2022-04-25
472	2022-04-27	BNP PARIBAS	0.43	2022-04-26
473	2022-04-26	BNP PARIBAS	0.31	2022-04-25
474	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-04-19
475	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-04-19
476	2022-04-19	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-04-14
477	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-03-30
478	2022-04-01	BNP PARIBAS	-0.69	2022-03-30
479	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-03-23
480	2022-03-24	BNP PARIBAS	-0.34	2022-03-18
481	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-03-17
482	2022-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2022-03-17
483	2022-03-17	BNP PARIBAS	1.32	2022-03-16
484	2022-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2022-02-07
485	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-03-16
486	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	-3.48	2022-03-16
487	2022-03-16	BNP PARIBAS	0.29	2022-03-14
488	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-03-15
489	2022-03-11	BNP PARIBAS	0.55	2022-03-08
490	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.62	2022-03-09
491	2022-03-09	BOCI SECURITIES LTD	0.52	2022-03-08
492	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-02-15
493	2022-03-08	BOCI SECURITIES LTD	0.28	2022-03-04
494	2022-02-07	BNP PARIBAS	0.52	2022-02-04
495	2022-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2022-02-04
496	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.78	2022-02-04
497	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	2.74	2022-01-27
498	2022-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2021-12-29
499	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-2.73	2022-01-28
500	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	0.64	2022-01-14
501	2022-01-24	BNP PARIBAS	-0.29	2022-01-20
502	2022-01-18	BNP PARIBAS	0.35	2022-01-10
503	2022-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-01-14
504	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-01-10
505	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	4.16	2022-01-03
506	2022-01-07	BNP PARIBAS	-0.39	2022-01-04
507	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	-1.22	2022-01-04
508	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	1.23	2022-01-03
509	2022-01-03	ABN AMRO CLEARING HONG KONG LTD	5.30	2021-12-23
510	2022-01-03	THE HONGKONG AND SHANGHAI BANKING	-4.83	2021-12-30
511	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-12-23
512	2021-12-29	BNP PARIBAS	-0.31	2021-12-28
513	2021-12-28	BNP PARIBAS	-1.00	2021-12-22
514	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-12-22
515	2021-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-12-22
516	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	0.66	2021-12-16
517	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-12-21
518	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	0.67	2021-12-10
519	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	-1.07	2021-12-15
520	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-12-13
521	2021-12-14	BNP PARIBAS	-0.27	2021-12-13
522	2021-12-13	BNP PARIBAS	-0.31	2021-12-10
523	2021-12-10	ABN AMRO CLEARING HONG KONG LTD	0.80	2021-12-08
524	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.79	2021-12-08
525	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.77	2021-12-03
526	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.97	2021-12-03
527	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-12-02
528	2021-12-02	ABN AMRO CLEARING HONG KONG LTD	0.98	2021-12-01
529	2021-12-02	BNP PARIBAS	0.83	2021-12-01
530	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.82	2021-12-01
531	2021-12-01	BNP PARIBAS	0.56	2021-11-24
532	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-11-26
533	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	0.82	2021-11-24
534	2021-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.87	2021-11-24
535	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	0.79	2021-11-23
536	2021-11-24	BNP PARIBAS	-0.27	2021-11-23
537	2021-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.52	2021-11-23
538	2021-11-23	THE HONGKONG AND SHANGHAI BANKING	1.40	2021-11-18
539	2021-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2021-11-16
540	2021-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-11-18
541	2021-11-23	BNP PARIBAS	-0.89	2021-11-19
542	2021-11-19	BNP PARIBAS	-1.67	2021-11-18
543	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	2.43	2021-11-17
544	2021-11-18	ABN AMRO CLEARING HONG KONG LTD	-2.19	2021-11-17
545	2021-11-17	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-11-16
546	2021-11-16	ABN AMRO CLEARING HONG KONG LTD	2.41	2021-11-11
547	2021-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2021-11-15
548	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	-1.29	2021-11-15
549	2021-11-11	ABN AMRO CLEARING HONG KONG LTD	0.77	2021-11-09
550	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.79	2021-11-09
551	2021-11-09	BNP PARIBAS	3.13	2021-11-08
552	2021-11-09	ABN AMRO CLEARING HONG KONG LTD	2.08	2021-11-05
553	2021-11-09	FUTU SECURITIES INTERNATIONAL	-0.29	2021-09-23
554	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-5.60	2021-11-08
555	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-11-03
556	2021-11-08	BNP PARIBAS	-0.26	2021-11-03
557	2021-11-03	THE HONGKONG AND SHANGHAI BANKING	1.55	2021-11-02
558	2021-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2021-10-27
559	2021-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-11-02
560	2021-11-03	BNP PARIBAS	-0.40	2021-11-02
561	2021-11-02	ABN AMRO CLEARING HONG KONG LTD	1.05	2021-11-01
562	2021-11-02	BNP PARIBAS	0.79	2021-11-01
563	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	-2.35	2021-10-27
564	2021-11-01	BNP PARIBAS	0.26	2021-10-27
565	2021-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-10-27
566	2021-10-27	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-10-22
567	2021-10-27	BNP PARIBAS	0.31	2021-10-22
568	2021-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-10-20
569	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-10-21
570	2021-10-22	BNP PARIBAS	-0.28	2021-10-21
571	2021-10-20	BNP PARIBAS	0.26	2021-10-19
572	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-10-19
573	2021-10-19	ABN AMRO CLEARING HONG KONG LTD	1.54	2021-10-11
574	2021-10-19	BNP PARIBAS	-0.25	2021-10-12
575	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	-1.56	2021-10-11
576	2021-10-12	BNP PARIBAS	-0.97	2021-10-11
577	2021-10-11	BNP PARIBAS	0.57	2021-10-08
578	2021-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2021-09-30
579	2021-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-10-06
580	2021-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.85	2021-10-08
581	2021-10-08	BNP PARIBAS	1.14	2021-10-06
582	2021-10-08	ABN AMRO CLEARING HONG KONG LTD	-1.14	2021-10-04
583	2021-10-06	BNP PARIBAS	0.26	2021-10-04
584	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-10-04
585	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	1.03	2021-09-30
586	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-09-29
587	2021-10-04	BNP PARIBAS	-0.72	2021-09-30
588	2021-09-30	BNP PARIBAS	0.52	2021-09-29
589	2021-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2021-09-29
590	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.77	2021-09-29
591	2021-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2021-09-20
592	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-09-23
593	2021-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-09-20
594	2021-09-29	BNP PARIBAS	-0.48	2021-09-23
595	2021-09-23	BNP PARIBAS	0.60	2021-09-20
596	2021-09-20	ABN AMRO CLEARING HONG KONG LTD	2.29	2021-09-13
597	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	1.29	2021-09-17
598	2021-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2021-09-13
599	2021-09-20	BNP PARIBAS	-0.61	2021-09-17
600	2021-09-17	BNP PARIBAS	0.26	2021-09-14
601	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-09-14
602	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-09-10
603	2021-09-14	BNP PARIBAS	-0.26	2021-09-10
604	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-09-07
605	2021-09-08	BNP PARIBAS	0.55	2021-09-07
606	2021-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2021-09-02
607	2021-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.68	2021-09-07
608	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	2.05	2021-09-06
609	2021-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.74	2021-09-06
610	2021-09-07	BNP PARIBAS	-1.32	2021-09-03
611	2021-09-06	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-09-02
612	2021-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-09-03
613	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	1.78	2021-09-02
614	2021-09-03	BNP PARIBAS	-1.78	2021-09-02
615	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-09-01
616	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-09-01
617	2021-09-02	BNP PARIBAS	-0.52	2021-08-31
618	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	1.03	2021-08-31
619	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	-1.03	2021-08-31
620	2021-08-31	THE HONGKONG AND SHANGHAI BANKING	0.77	2021-08-30
621	2021-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.52	2021-08-30
622	2021-08-31	BNP PARIBAS	-0.52	2021-08-30
623	2021-08-30	BNP PARIBAS	1.03	2021-08-27
624	2021-08-30	ABN AMRO CLEARING HONG KONG LTD	0.77	2021-08-27
625	2021-08-30	THE HONGKONG AND SHANGHAI BANKING	-1.81	2021-08-27
626	2021-08-27	ABN AMRO CLEARING HONG KONG LTD	3.94	2021-08-26
627	2021-08-27	BNP PARIBAS	-1.34	2021-08-26
628	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-4.32	2021-08-26
629	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-08-25
630	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-08-25
631	2021-08-26	BNP PARIBAS	-0.80	2021-08-25
632	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	0.77	2021-08-23
633	2021-08-25	BNP PARIBAS	-0.28	2021-08-23
634	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.52	2021-08-23
635	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-08-17
636	2021-08-23	BNP PARIBAS	0.52	2021-08-20
637	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	-1.03	2021-08-20
638	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-08-17
639	2021-08-20	BNP PARIBAS	-0.52	2021-08-17
640	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-08-13
641	2021-08-17	BNP PARIBAS	-0.26	2021-08-12
642	2021-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-08-13
643	2021-08-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-08-12
644	2021-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-08-12
645	2021-08-12	THE HONGKONG AND SHANGHAI BANKING	1.10	2021-08-11
646	2021-08-12	SOOCHOW SECURITIES INTERNATIONAL	-0.52	2021-08-11
647	2021-08-12	BNP PARIBAS	-1.28	2021-08-03
648	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	1.56	2021-08-09
649	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	1.19	2021-08-09
650	2021-08-11	SOOCHOW SECURITIES INTERNATIONAL	0.53	2021-06-28
651	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-08-06
652	2021-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-08-06
653	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	2.38	2021-08-03
654	2021-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2021-08-05
655	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	-2.87	2021-08-05
656	2021-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2021-08-04
657	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-08-04
658	2021-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-08-03
659	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	2.81	2021-08-02
660	2021-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2021-07-30
661	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	-3.20	2021-08-02
662	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	0.78	2021-07-30
663	2021-08-02	BNP PARIBAS	0.53	2021-07-30
664	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	-1.31	2021-07-30
665	2021-07-30	BNP PARIBAS	1.73	2021-07-29
666	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-07-29
667	2021-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2021-07-29
668	2021-07-29	BNP PARIBAS	1.71	2021-07-28
669	2021-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2021-07-06
670	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.07	2021-07-28
671	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	-1.19	2021-07-28
672	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	1.04	2021-07-23
673	2021-07-28	BNP PARIBAS	0.53	2021-07-23
674	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-07-23
675	2021-07-23	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-07-22
676	2021-07-23	BNP PARIBAS	0.47	2021-07-21
677	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.93	2021-07-22
678	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	1.00	2021-07-20
679	2021-07-21	BNP PARIBAS	0.84	2021-07-19
680	2021-07-21	ABN AMRO CLEARING HONG KONG LTD	-1.84	2021-07-20
681	2021-07-20	ABN AMRO CLEARING HONG KONG LTD	0.70	2021-07-16
682	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.70	2021-07-19
683	2021-07-19	BNP PARIBAS	0.50	2021-07-15
684	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-07-16
685	2021-07-16	ABN AMRO CLEARING HONG KONG LTD	1.17	2021-07-15
686	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.17	2021-07-15
687	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	3.27	2021-07-13
688	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	-3.33	2021-07-14
689	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	0.59	2021-07-13
690	2021-07-14	BNP PARIBAS	-0.59	2021-07-13
691	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	1.40	2021-07-09
692	2021-07-13	BNP PARIBAS	0.29	2021-07-07
693	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	-2.55	2021-07-12
694	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-07-09
695	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-07-07
696	2021-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-07-08
697	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.65	2021-07-07
698	2021-07-07	ABN AMRO CLEARING HONG KONG LTD	0.82	2021-07-06
699	2021-07-07	BNP PARIBAS	-0.59	2021-07-06
700	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	0.55	2021-06-29
701	2021-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2021-06-24
702	2021-06-28	SOOCHOW SECURITIES INTERNATIONAL	-0.48	2021-06-25
703	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	6.16	2021-06-24
704	2021-06-25	SOOCHOW SECURITIES INTERNATIONAL	0.51	2021-06-08
705	2021-06-25	BNP PARIBAS	0.46	2021-06-24
706	2021-06-24	BNP PARIBAS	2.02	2021-05-27
707	2021-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.98	2021-06-23
708	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	1.69	2021-06-16
709	2021-06-21	ABN AMRO CLEARING HONG KONG LTD	-1.69	2021-06-16
710	2021-06-16	ABN AMRO CLEARING HONG KONG LTD	1.69	2021-06-15
711	2021-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2021-06-15
712	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	-1.69	2021-06-11
713	2021-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2021-06-03
714	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	1.76	2021-06-10
715	2021-06-11	ABN AMRO CLEARING HONG KONG LTD	-1.75	2021-06-10
716	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	0.75	2021-06-07
717	2021-06-08	SOOCHOW SECURITIES INTERNATIONAL	-0.98	2021-06-07
718	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	-1.00	2021-06-07
719	2021-06-07	ABN AMRO CLEARING HONG KONG LTD	5.08	2021-06-04
720	2021-06-07	SOOCHOW SECURITIES INTERNATIONAL	0.96	2021-06-04
721	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	-4.80	2021-06-03
722	2021-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	2021-06-02
723	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-06-02
724	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	-1.36	2021-06-02
725	2021-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-05-28
726	2021-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	2021-05-21
727	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	0.96	2021-05-17
728	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	-2.84	2021-05-21
729	2021-03-26	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-03-25
730	2021-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.70	2021-03-24
731	2021-03-25	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-03-23
732	2021-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	2021-03-16
733	2021-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2021-03-12
734	2021-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2021-02-26
735	2021-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.68	2021-03-04
736	2021-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2021-02-18
737	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.66	2021-02-25
738	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-02-18
739	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-02-17
740	2021-02-18	BNP PARIBAS	-0.37	2021-02-10
741	2021-02-10	BNP PARIBAS	0.28	2021-02-09
742	2021-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2021-02-04
743	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	12.09	2021-01-20
744	2021-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	2021-02-03
745	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	1.31	2021-02-02
746	2021-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.48	2021-02-02
747	2021-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	2021-02-01
748	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	-14.70	2021-02-01
749	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	8.58	2021-01-29
750	2021-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	2021-01-29
751	2021-02-01	HANG SENG SECURITIES LTD	-9.39	2021-01-19
752	2021-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2021-01-28
753	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-01-28
754	2021-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2021-01-27
755	2021-01-28	MERRILL LYNCH FAR EAST LTD	-0.31	2021-01-21
756	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-01-27
757	2021-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2021-01-22
758	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-01-22
759	2021-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2021-01-15
760	2021-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2021-01-14
761	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-01-14
762	2021-01-14	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-01-13
763	2021-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2021-01-13
764	2021-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2021-01-11
765	2021-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2021-01-07
766	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	1.99	2020-12-22
767	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-01-07
768	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-01-05
769	2021-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2021-01-05
770	2021-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2020-12-30
771	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-12-30
772	2020-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2020-12-28
773	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	-1.73	2020-12-29
774	2020-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2020-12-22
775	2020-12-21	ABN AMRO CLEARING HONG KONG LTD	0.47	2020-12-15
776	2020-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2020-12-18
777	2020-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2020-12-15
778	2020-12-15	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-12-14
779	2020-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2020-12-14
780	2020-12-14	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-12-10
781	2020-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2020-12-11
782	2020-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2020-12-09
783	2020-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-12-09
784	2020-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2020-12-04
785	2020-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-12-07
786	2020-11-26	ABN AMRO CLEARING HONG KONG LTD	0.94	2020-11-25
787	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.21	2020-11-24
788	2020-11-20	HANG SENG SECURITIES LTD	-1.06	2020-11-13
789	2020-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.80	2020-11-11
790	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	0.55	2020-11-17
791	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-11-17
792	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	0.70	2020-11-12
793	2020-11-13	MERRILL LYNCH FAR EAST LTD	0.59	2020-11-11
794	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-1.33	2020-11-12
795	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	2.55	2020-11-11
796	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	-2.63	2020-11-11
797	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	14.00	2020-11-10
798	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	0.69	2020-11-10
799	2020-11-11	MERRILL LYNCH FAR EAST LTD	0.33	2020-11-10
800	2020-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.83	2020-11-10
801	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	4.07	2020-11-09
802	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	-4.33	2020-11-09
803	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	2.06	2020-11-06
804	2020-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2020-10-28
805	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	-1.67	2020-11-06
806	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	43.33	2020-11-03
807	2020-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-43.67	2020-11-03
808	2020-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	20.41	2020-11-02
809	2020-11-03	MERRILL LYNCH FAR EAST LTD	-0.47	2020-11-02
810	2020-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.51	2020-10-29
811	2020-11-02	MERRILL LYNCH FAR EAST LTD	0.47
812	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.59	2020-10-30
813	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	-11.04	2020-10-29
814	2020-10-30	HANG SENG SECURITIES LTD	-10.52	2020-10-23
815	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	63.85	2020-10-28
816	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	-2.16	2020-10-28
817	2020-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.18	2020-10-23
818	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	1.06
819	2020-10-28	BANK OF CHINA (HONG KONG) LTD	0.93
820	2020-10-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.92
821	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	-3.19	2020-10-27

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