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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3193	2020-10-23

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	15.64	2025-10-09
2	2025-10-10	BNP PARIBAS	-15.69	2025-10-09
3	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	4.88	2025-10-08
4	2025-10-09	BOCI SECURITIES LTD	-0.34	2025-09-22
5	2025-10-09	BNP PARIBAS	-4.77	2025-10-08
6	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	1.05	2025-10-06
7	2025-10-08	BNP PARIBAS	-1.05	2025-10-06
8	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	5.47	2025-10-03
9	2025-10-06	BNP PARIBAS	-5.47	2025-10-03
10	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	0.89	2025-10-02
11	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.93	2025-09-29
12	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	1.57	2025-09-29
13	2025-10-02	BNP PARIBAS	-1.57	2025-09-30
14	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	3.38	2025-09-26
15	2025-09-29	TIGER BROKERS (HK) GLOBAL LTD	-0.27	2025-09-26
16	2025-09-29	BNP PARIBAS	-0.88	2025-09-25
17	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-2.25	2025-09-26
18	2025-09-26	TIGER BROKERS (HK) GLOBAL LTD	0.27	2025-07-02
19	2025-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2025-09-23
20	2025-09-25	BNP PARIBAS	2.65	2025-09-24
21	2025-09-25	CMB WING LUNG BANK LTD	-0.60	2025-09-23
22	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.90	2025-09-24
23	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	12.26	2025-09-23
24	2025-09-24	BNP PARIBAS	7.52	2025-09-23
25	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-09-22
26	2025-09-24	FUTU SECURITIES INTERNATIONAL	-0.29	2025-09-23
27	2025-09-23	BNP PARIBAS	7.71	2025-09-22
28	2025-09-23	CITIBANK N.A.	0.49	2025-09-19
29	2025-09-23	FUTU SECURITIES INTERNATIONAL	-0.29	2025-09-22
30	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-7.99	2025-09-22
31	2025-09-22	BNP PARIBAS	10.95	2025-09-19
32	2025-09-22	BOCI SECURITIES LTD	0.29	2025-09-17
33	2025-09-22	BANK OF CHINA (HONG KONG) LTD	-0.30	2025-09-19
34	2025-09-22	USMART SECURITIES LTD	-0.85	2025-09-19
35	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	-9.89	2025-09-19
36	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	2.25	2025-09-18
37	2025-09-19	BNP PARIBAS	0.30	2025-09-18
38	2025-09-19	CMB WING LUNG BANK LTD	0.30	2025-09-18
39	2025-09-19	FUTU SECURITIES INTERNATIONAL	-2.10	2025-09-18
40	2025-09-18	BNP PARIBAS	2.24	2025-09-17
41	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	0.59	2025-09-17
42	2025-09-18	CMB WING LUNG BANK LTD	-0.30	2025-08-29
43	2025-09-18	FUTU SECURITIES INTERNATIONAL	-0.54	2025-09-17
44	2025-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.86	2025-09-16
45	2025-09-18	USMART SECURITIES LTD	-1.09	2025-09-16
46	2025-09-17	FUTU SECURITIES INTERNATIONAL	0.54	2025-09-16
47	2025-09-17	BNP PARIBAS	-0.25	2025-09-16
48	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-09-16
49	2025-09-16	USMART SECURITIES LTD	1.94	2025-09-15
50	2025-09-16	FUTU SECURITIES INTERNATIONAL	1.17	2025-09-15
51	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	1.04	2025-09-02
52	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-09-15
53	2025-09-16	CITIBANK N.A.	0.50	2025-09-11
54	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-1.87	2025-09-15
55	2025-09-16	BNP PARIBAS	-3.37	2025-09-15
56	2025-09-15	BNP PARIBAS	3.80	2025-09-12
57	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-09-12
58	2025-09-15	FUTU SECURITIES INTERNATIONAL	-0.74	2025-09-12
59	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-3.09	2025-09-12
60	2025-09-12	FUTU SECURITIES INTERNATIONAL	0.55	2025-09-11
61	2025-09-12	BNP PARIBAS	-0.43	2025-09-11
62	2025-09-11	BNP PARIBAS	2.00	2025-09-08
63	2025-09-11	MIB SECURITIES (HONG KONG) LTD	-2.00	2025-09-08
64	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	0.67	2025-09-09
65	2025-09-10	LONG BRIDGE HK LTD	-0.50	2025-09-08
66	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-09-08
67	2025-09-09	FUTU SECURITIES INTERNATIONAL	-0.60	2025-09-08
68	2025-09-08	MIB SECURITIES (HONG KONG) LTD	2.00	2024-10-09
69	2025-09-08	BNP PARIBAS	1.10	2025-09-05
70	2025-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2025-09-03
71	2025-09-08	USMART SECURITIES LTD	-0.80	2025-09-05
72	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	-2.38	2025-09-05
73	2025-09-05	BNP PARIBAS	2.24	2025-09-04
74	2025-09-05	FUTU SECURITIES INTERNATIONAL	0.32	2025-09-04
75	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.10	2025-09-04
76	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.46	2025-09-04
77	2025-09-04	BNP PARIBAS	0.78	2025-09-03
78	2025-09-04	THE BANK OF EAST ASIA LTD	0.36	2021-05-24
79	2025-09-04	USMART SECURITIES LTD	0.33	2025-09-02
80	2025-09-04	LONG BRIDGE HK LTD	0.30
81	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-09-01
82	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.32	2025-09-03
83	2025-09-03	BNP PARIBAS	0.36	2025-09-02
84	2025-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2025-09-02
85	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-09-02
86	2025-09-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2024-04-30
87	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	5.39	2025-08-29
88	2025-09-02	USMART SECURITIES LTD	0.53	2021-11-26
89	2025-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2025-08-28
90	2025-09-02	BNP PARIBAS	-4.96	2025-09-01
91	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	9.21	2025-08-28
92	2025-08-29	CMB WING LUNG BANK LTD	0.60	2025-08-20
93	2025-08-29	IFAST SECURITIES (HK) LTD	0.45	2023-05-24
94	2025-08-29	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2024-03-12
95	2025-08-29	BNP PARIBAS	-9.23	2025-08-28
96	2025-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2025-08-27
97	2025-08-28	BNP PARIBAS	-0.40	2025-08-27
98	2025-08-27	FUTU SECURITIES INTERNATIONAL	2.00	2025-08-26
99	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.90	2025-08-26
100	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	-2.90	2025-08-26
101	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	2.27	2025-08-22
102	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.80	2025-08-21
103	2025-08-26	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	2021-02-08
104	2025-08-26	BANK OF CHINA (HONG KONG) LTD	-1.10	2025-08-13
105	2025-08-26	CITIBANK N.A.	-1.10	2025-08-21
106	2025-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2025-08-20
107	2025-08-25	BNP PARIBAS	0.48	2025-08-22
108	2025-08-25	ICBC (ASIA) SECURITIES LTD	-0.50	2024-10-09
109	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	7.64	2025-08-20
110	2025-08-22	BNP PARIBAS	0.75	2025-08-21
111	2025-08-22	OCBC SECURITIES BROKERAGE (HK) LTD	-0.50	2024-10-22
112	2025-08-22	HANG SENG SECURITIES LTD	-1.20	2025-08-15
113	2025-08-22	INTERACTIVE BROKERS HONG KONG LTD	-6.69	2025-08-20
114	2025-08-21	BNP PARIBAS	0.43	2025-08-20
115	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	0.80	2025-08-15
116	2025-08-20	BNP PARIBAS	0.50	2025-08-19
117	2025-08-20	CMB WING LUNG BANK LTD	-0.30	2025-08-15
118	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.01	2025-08-13
119	2025-08-19	BNP PARIBAS	1.80	2025-08-18
120	2025-08-19	INTERACTIVE BROKERS HONG KONG LTD	-1.80	2025-07-11
121	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.82	2025-08-07
122	2025-08-15	CMB WING LUNG BANK LTD	-0.30	2024-10-07
123	2025-08-15	HANG SENG SECURITIES LTD	-0.55	2025-07-16
124	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	1.20	2025-08-06
125	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-08-05
126	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-06-04
127	2025-07-24	BNP PARIBAS	2.96	2025-07-22
128	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-2.96	2025-07-22
129	2025-07-22	BNP PARIBAS	2.92	2025-07-16
130	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	-2.92	2025-07-09
131	2025-07-16	BNP PARIBAS	0.30	2025-07-11
132	2025-07-16	HANG SENG SECURITIES LTD	-0.30	2025-03-19
133	2025-07-11	BNP PARIBAS	1.00	2025-07-10
134	2025-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.97	2024-03-05
135	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-06-12
136	2025-06-04	BNP PARIBAS	6.32	2025-05-26
137	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	3.15	2024-12-19
138	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	-7.09	2025-05-22
139	2025-04-02	BNP PARIBAS	1.74	2025-02-28
140	2025-04-02	FUTU SECURITIES INTERNATIONAL	0.64	2025-03-06
141	2025-03-19	HANG SENG SECURITIES LTD	1.85	2025-02-25
142	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-28.58	2025-03-10
143	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	0.71	2025-03-07
144	2025-03-10	BANK OF CHINA (HONG KONG) LTD	-0.71	2025-02-20
145	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-02-26
146	2025-02-26	VALUABLE CAPITAL LTD	-0.30	2025-01-06
147	2025-02-25	HANG SENG SECURITIES LTD	-2.01	2024-10-09
148	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	0.71	2025-02-18
149	2025-02-20	BANK OF CHINA (HONG KONG) LTD	-2.35	2024-10-02
150	2025-02-18	CHIEF SECURITIES LTD	-0.41	2024-10-03
151	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	23.66	2025-02-05
152	2025-02-06	BNP PARIBAS	-23.67	2025-02-05
153	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	4.10	2025-02-03
154	2025-02-05	BNP PARIBAS	-4.11	2025-01-21
155	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	1.26	2025-01-21
156	2025-02-03	FUBON SECURITIES (HONG KONG) LTD	-0.98	2022-01-25
157	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	13.33	2025-01-14
158	2025-01-21	BNP PARIBAS	3.33	2025-01-14
159	2025-01-14	BNP PARIBAS	1.81	2025-01-09
160	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	-1.81	2025-01-10
161	2025-01-10	FUTU SECURITIES INTERNATIONAL	-0.36	2024-10-10
162	2025-01-09	BNP PARIBAS	3.08	2024-12-27
163	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	-3.08	2025-01-06
164	2024-12-27	BNP PARIBAS	8.43	2024-12-19
165	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	-8.43	2024-12-16
166	2024-12-12	BNP PARIBAS	0.42	2024-12-11
167	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-12-11
168	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-11-28
169	2024-12-11	BNP PARIBAS	-0.42	2024-11-28
170	2024-11-28	BNP PARIBAS	0.42	2024-11-27
171	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-11-27
172	2024-11-27	BNP PARIBAS	0.42	2024-11-26
173	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-11-26
174	2024-11-26	BNP PARIBAS	0.42	2024-11-25
175	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-11-18
176	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	2.67	2024-11-15
177	2024-11-18	BNP PARIBAS	-2.67	2024-11-15
178	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-11-14
179	2024-11-15	BNP PARIBAS	-0.42	2024-11-14
180	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	2.64	2024-11-01
181	2024-11-14	BNP PARIBAS	-2.64	2024-11-13
182	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-2.58	2024-10-08
183	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-10-29
184	2024-10-30	BNP PARIBAS	-0.42	2024-10-28
185	2024-10-28	BNP PARIBAS	5.59	2024-10-25
186	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	-5.69	2024-10-25
187	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	16.49	2024-10-24
188	2024-10-25	BNP PARIBAS	3.51	2024-10-24
189	2024-10-24	BNP PARIBAS	5.90	2024-10-23
190	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	-5.90	2024-10-23
191	2024-10-23	BNP PARIBAS	6.68	2024-09-05
192	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	-6.68	2024-10-22
193	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	1.19	2024-10-21
194	2024-10-22	CHINA MERCHANTS BANK CO LTD	-1.20	2024-10-09
195	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	2.52	2024-10-10
196	2024-10-14	DBS VICKERS (HONG KONG) LTD	-0.40	2021-11-17
197	2024-10-14	VALUABLE CAPITAL LTD	-1.71	2024-10-10
198	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-10-09
199	2024-10-10	FUTU SECURITIES INTERNATIONAL	-0.41	2024-10-09
200	2024-10-09	MIB SECURITIES (HONG KONG) LTD	12.00
201	2024-10-09	VALUABLE CAPITAL LTD	1.94	2024-10-07
202	2024-10-09	CHINA MERCHANTS BANK CO LTD	1.20
203	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.41	2024-10-07
204	2024-10-09	HANG SENG SECURITIES LTD	-0.25	2024-10-04
205	2024-10-09	ICBC (ASIA) SECURITIES LTD	-0.45	2024-10-04
206	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-14.86	2024-10-08
207	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-10-07
208	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	1.50	2024-10-03
209	2024-10-04	HANG SENG SECURITIES LTD	0.75	2024-03-13
210	2024-10-04	SHANGHAI COMMERCIAL BANK LTD	0.70	2021-08-03
211	2024-10-04	KGI ASIA LTD	0.33	2022-11-17
212	2024-10-04	ICBC (ASIA) SECURITIES LTD	0.30	2024-07-15
213	2024-10-04	CITIBANK N.A.	-0.29	2024-10-03
214	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.83	2024-10-03
215	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	2.25	2024-10-02
216	2024-10-03	CMB WING LUNG BANK LTD	0.32	2022-11-16
217	2024-10-03	CITIBANK N.A.	-0.27	2024-06-24
218	2024-10-03	BOOM SECURITIES (H.K.) LTD	-0.95	2024-09-03
219	2024-10-03	CHIEF SECURITIES LTD	-1.00	2024-06-19
220	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	2.96	2024-09-23
221	2024-10-02	BANK OF CHINA (HONG KONG) LTD	-2.94	2024-09-03
222	2024-09-03	BOOM SECURITIES (H.K.) LTD	1.41	2021-12-13
223	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-08-30
224	2024-09-03	BNP PARIBAS	-0.35	2024-09-02
225	2024-09-02	BNP PARIBAS	0.35	2024-08-30
226	2024-09-02	VALUABLE CAPITAL LTD	-0.35	2024-06-25
227	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	3.80	2024-08-29
228	2024-08-30	BNP PARIBAS	-3.80	2024-08-29
229	2024-08-29	BNP PARIBAS	4.30	2024-04-17
230	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	-4.30	2024-08-23
231	2024-07-15	ICBC (ASIA) SECURITIES LTD	0.32	2022-03-17
232	2024-07-04	BANK OF CHINA (HONG KONG) LTD	3.70	2023-08-02
233	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-07-02
234	2024-06-19	ABN AMRO CLEARING HONG KONG LTD	1.00	2024-06-13
235	2024-06-18	CITIBANK N.A.	0.70	2024-03-05
236	2024-06-18	VALUABLE CAPITAL LTD	0.51	2022-11-02
237	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-05-20
238	2024-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2023-09-13
239	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-04-30
240	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-04-22
241	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-04-16
242	2024-04-17	BNP PARIBAS	-0.26	2024-04-16
243	2024-04-16	ABN AMRO CLEARING HONG KONG LTD	9.14	2024-04-10
244	2024-04-16	BNP PARIBAS	-9.14	2024-02-16
245	2024-04-03	FUTU SECURITIES INTERNATIONAL	0.36	2023-10-11
246	2024-03-25	UOB KAY HIAN (HONG KONG) LTD	0.32	2020-12-30
247	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-16.67	2024-03-13
248	2024-03-13	HANG SENG SECURITIES LTD	1.52	2023-07-04
249	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-03-12
250	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-03-11
251	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	2.54	2024-03-01
252	2024-03-05	INTERACTIVE BROKERS HONG KONG LTD	-2.50	2023-12-20
253	2024-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2024-02-29
254	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-02-29
255	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	19.96	2024-02-16
256	2024-02-16	BNP PARIBAS	4.20	2024-02-15
257	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	-4.20	2024-02-15
258	2024-02-15	BNP PARIBAS	6.45	2024-02-05
259	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-5.20	2024-02-14
260	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	2.47	2023-12-12
261	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	-16.67	2024-02-05
262	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-02-02
263	2024-02-05	BNP PARIBAS	-0.42	2024-02-02
264	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	6.17	2024-02-01
265	2024-02-02	BNP PARIBAS	-6.17	2024-02-01
266	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	3.53	2024-01-24
267	2024-02-01	BNP PARIBAS	-17.81	2024-01-24
268	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	12.78	2024-01-15
269	2024-01-24	BNP PARIBAS	3.88	2023-12-20
270	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-12-20
271	2023-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2023-10-05
272	2023-12-20	BNP PARIBAS	3.43	2023-12-05
273	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	-3.31	2023-12-12
274	2023-12-05	BNP PARIBAS	0.32	2023-11-29
275	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-11-22
276	2023-11-29	BNP PARIBAS	3.47	2023-11-23
277	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	-3.47	2023-11-23
278	2023-11-23	BNP PARIBAS	3.33	2023-09-06
279	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	-3.33	2023-11-22
280	2023-11-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-10-25
281	2023-11-22	INTERACTIVE BROKERS HONG KONG LTD	0.25	2023-09-26
282	2023-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-10-25
283	2023-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2023-08-29
284	2023-10-03	FUTU SECURITIES INTERNATIONAL	0.40	2023-04-26
285	2023-10-03	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-09-26
286	2023-09-26	INTERACTIVE BROKERS HONG KONG LTD	3.67	2023-08-10
287	2023-09-26	CITIBANK N.A.	1.18	2023-07-31
288	2023-09-26	ABN AMRO CLEARING HONG KONG LTD	0.68	2023-09-18
289	2023-09-18	ABN AMRO CLEARING HONG KONG LTD	0.92	2023-09-13
290	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.92	2023-09-06
291	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	5.18	2023-08-01
292	2023-09-04	ABN AMRO CLEARING HONG KONG LTD	2.58	2023-08-31
293	2023-09-04	BNP PARIBAS	-53.33	2023-08-31
294	2023-08-31	BNP PARIBAS	2.22	2023-08-30
295	2023-08-31	ABN AMRO CLEARING HONG KONG LTD	-2.22	2023-08-30
296	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	2.22	2023-08-29
297	2023-08-30	BNP PARIBAS	-2.22	2023-08-29
298	2023-08-29	BNP PARIBAS	2.22	2023-08-24
299	2023-08-29	ABN AMRO CLEARING HONG KONG LTD	-2.26	2023-08-24
300	2023-08-24	BNP PARIBAS	2.22	2023-08-21
301	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	-2.22	2023-08-21
302	2023-08-21	BNP PARIBAS	2.22	2023-08-17
303	2023-08-21	UBS SECURITIES HONG KONG LTD	-0.82	2023-08-09
304	2023-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.40	2023-08-17
305	2023-08-17	ABN AMRO CLEARING HONG KONG LTD	2.22	2023-08-10
306	2023-08-17	BNP PARIBAS	-2.22	2023-08-09
307	2023-08-10	ABN AMRO CLEARING HONG KONG LTD	1.00	2023-08-09
308	2023-08-10	INTERACTIVE BROKERS HONG KONG LTD	-1.00	2023-07-25
309	2023-08-09	UBS SECURITIES HONG KONG LTD	0.82
310	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-08-07
311	2023-08-09	BNP PARIBAS	-0.42	2023-08-07
312	2023-08-07	ABN AMRO CLEARING HONG KONG LTD	2.22	2023-08-04
313	2023-08-07	BNP PARIBAS	-2.22	2023-08-04
314	2023-08-04	BNP PARIBAS	2.22	2023-08-03
315	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	-2.22	2023-08-03
316	2023-08-03	BNP PARIBAS	2.22	2023-08-02
317	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	-2.22	2023-08-01
318	2023-07-27	BNP PARIBAS	2.22	2023-07-26
319	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	-2.22	2023-07-26
320	2023-07-26	BNP PARIBAS	2.22	2023-07-25
321	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-2.22	2023-07-24
322	2023-07-25	BNP PARIBAS	0.39	2023-07-24
323	2023-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2023-07-21
324	2023-07-24	ABN AMRO CLEARING HONG KONG LTD	2.22	2023-07-20
325	2023-07-24	BNP PARIBAS	-2.22	2023-07-21
326	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	2.22	2023-07-14
327	2023-07-20	BNP PARIBAS	-2.16	2023-07-14
328	2023-07-14	ABN AMRO CLEARING HONG KONG LTD	2.22	2023-07-04
329	2023-07-14	BNP PARIBAS	-2.22	2023-07-03
330	2023-07-03	BNP PARIBAS	2.22	2023-06-28
331	2023-07-03	ABN AMRO CLEARING HONG KONG LTD	-2.22	2023-06-29
332	2023-06-28	ABN AMRO CLEARING HONG KONG LTD	2.22	2023-06-27
333	2023-06-28	BNP PARIBAS	-2.22	2023-06-27
334	2023-06-21	ABN AMRO CLEARING HONG KONG LTD	2.16	2023-06-20
335	2023-06-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2022-10-31
336	2023-06-21	BNP PARIBAS	-1.94	2023-06-20
337	2023-06-20	BNP PARIBAS	2.22	2023-06-16
338	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	-2.22	2023-06-16
339	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	0.48	2023-06-14
340	2023-06-16	BNP PARIBAS	0.28	2023-06-14
341	2023-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.76	2023-06-14
342	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	0.76	2023-03-24
343	2023-06-14	BNP PARIBAS	-0.28	2023-06-13
344	2023-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	2023-06-13
345	2023-06-13	BNP PARIBAS	2.22	2023-06-12
346	2023-06-13	ABN AMRO CLEARING HONG KONG LTD	-2.22	2023-06-12
347	2023-06-12	ABN AMRO CLEARING HONG KONG LTD	2.22	2023-06-08
348	2023-06-12	BNP PARIBAS	-2.22	2023-06-08
349	2023-05-08	ABN AMRO CLEARING HONG KONG LTD	2.54	2023-05-05
350	2023-05-08	BANK OF CHINA (HONG KONG) LTD	-0.32	2023-02-15
351	2023-05-08	BNP PARIBAS	-2.22	2023-05-05
352	2023-05-05	BNP PARIBAS	2.76	2023-04-28
353	2023-05-05	CITIBANK N.A.	-0.56	2023-04-25
354	2023-05-05	ABN AMRO CLEARING HONG KONG LTD	-2.22	2023-04-28
355	2023-04-28	BNP PARIBAS	2.22	2023-04-27
356	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	-2.22	2023-04-27
357	2023-04-27	ABN AMRO CLEARING HONG KONG LTD	2.22	2023-04-26
358	2023-04-27	BNP PARIBAS	-2.22	2023-04-25
359	2023-04-24	ABN AMRO CLEARING HONG KONG LTD	2.09	2023-04-21
360	2023-04-24	BNP PARIBAS	-2.33	2023-04-19
361	2023-04-21	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-04-19
362	2023-04-21	CITIBANK N.A.	-0.36	2023-04-17
363	2023-04-14	HANG SENG SECURITIES LTD	0.28	2023-03-28
364	2023-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	2023-04-12
365	2023-04-12	BNP PARIBAS	2.22	2023-04-04
366	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	-2.47	2023-04-04
367	2023-04-04	BNP PARIBAS	2.33	2023-04-03
368	2023-04-04	ABN AMRO CLEARING HONG KONG LTD	-2.33	2023-04-03
369	2023-04-03	ABN AMRO CLEARING HONG KONG LTD	2.34	2023-03-30
370	2023-04-03	BNP PARIBAS	-2.33	2023-03-29
371	2023-03-29	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-03-28
372	2023-03-29	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2023-03-01
373	2023-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-03-27
374	2023-03-27	ABN AMRO CLEARING HONG KONG LTD	0.56	2023-03-24
375	2023-03-27	NANYANG COMMERCIAL BANK LTD	-0.56	2022-05-10
376	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-03-21
377	2023-03-10	ABN AMRO CLEARING HONG KONG LTD	0.67	2023-03-09
378	2023-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2022-11-15
379	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	2.33	2023-03-03
380	2023-03-07	BNP PARIBAS	-2.20	2023-03-06
381	2023-03-03	BNP PARIBAS	2.33	2023-03-01
382	2023-03-03	CITIBANK N.A.	0.27	2023-02-21
383	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	-2.60	2023-03-02
384	2023-02-22	BNP PARIBAS	2.33	2023-02-20
385	2023-02-22	ABN AMRO CLEARING HONG KONG LTD	-2.49	2023-02-21
386	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-02-20
387	2023-02-21	CITIBANK N.A.	-0.26	2023-02-13
388	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	2.33	2023-02-15
389	2023-02-20	BNP PARIBAS	-2.33	2023-02-17
390	2023-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.46	2023-02-01
391	2023-02-15	BNP PARIBAS	-0.27	2023-02-13
392	2023-02-13	BNP PARIBAS	4.41	2023-01-31
393	2023-02-13	CITIBANK N.A.	0.26	2022-12-30
394	2023-02-13	ABN AMRO CLEARING HONG KONG LTD	-4.67	2023-02-01
395	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-01-31
396	2023-02-01	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2023-01-18
397	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	2.22	2023-01-30
398	2023-01-31	BNP PARIBAS	-2.22	2023-01-30
399	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-01-10
400	2023-01-30	BNP PARIBAS	-0.33	2023-01-18
401	2023-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.25	2023-01-09
402	2023-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-12-30
403	2023-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-12-30
404	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	1.67	2022-12-28
405	2022-12-30	CITIBANK N.A.	-1.67	2022-12-22
406	2022-12-28	BNP PARIBAS	2.50	2022-12-16
407	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	-2.43	2022-12-22
408	2022-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-11-15
409	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-12-16
410	2022-12-16	ABN AMRO CLEARING HONG KONG LTD	2.50	2022-12-14
411	2022-12-16	BNP PARIBAS	-2.50	2022-12-14
412	2022-12-14	ABN AMRO CLEARING HONG KONG LTD	2.50	2022-11-29
413	2022-12-14	BNP PARIBAS	-2.50	2022-11-29
414	2022-11-17	BNP PARIBAS	2.78	2022-11-16
415	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	-2.64	2022-11-16
416	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	1.06	2022-11-11
417	2022-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2022-11-03
418	2022-11-02	BNP PARIBAS	2.78	2022-11-01
419	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	-2.73	2022-11-01
420	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	2.78	2022-10-31
421	2022-11-01	BNP PARIBAS	-2.78	2022-10-31
422	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	3.06	2022-10-28
423	2022-10-31	BNP PARIBAS	-2.83	2022-10-28
424	2022-10-28	BNP PARIBAS	2.78	2022-10-26
425	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	-2.77	2022-10-26
426	2022-10-26	BNP PARIBAS	2.78	2022-10-25
427	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	-2.78	2022-10-25
428	2022-10-25	BNP PARIBAS	0.68	2022-10-24
429	2022-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-10-24
430	2022-10-24	BNP PARIBAS	2.78	2022-10-12
431	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	-2.78	2022-10-17
432	2022-10-17	ABN AMRO CLEARING HONG KONG LTD	0.57	2022-10-14
433	2022-10-17	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-09-27
434	2022-10-17	EVERBRIGHT SECURITIES INVESTMENT	-0.71	2021-12-09
435	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	1.50	2022-10-06
436	2022-10-07	BNP PARIBAS	-1.44	2022-10-06
437	2022-10-03	BNP PARIBAS	3.06	2022-09-29
438	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	2.58	2022-09-28
439	2022-10-03	PHILLIP SECURITIES (HONG KONG) LTD	-5.56	2022-03-31
440	2022-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.56	2022-09-23
441	2022-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-09-19
442	2022-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-08-25
443	2022-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-09-20
444	2022-09-19	ABN AMRO CLEARING HONG KONG LTD	2.22	2022-08-31
445	2022-09-19	BNP PARIBAS	-2.22	2022-09-13
446	2022-08-31	BNP PARIBAS	2.22	2022-08-29
447	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	-2.22	2022-08-25
448	2022-08-25	BNP PARIBAS	0.34	2022-08-23
449	2022-08-25	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2022-07-15
450	2022-08-23	ABN AMRO CLEARING HONG KONG LTD	4.38	2022-08-22
451	2022-08-23	BNP PARIBAS	-4.44	2022-08-17
452	2022-08-15	BNP PARIBAS	2.22	2022-08-12
453	2022-08-15	ABN AMRO CLEARING HONG KONG LTD	-2.22	2022-08-12
454	2022-08-12	ABN AMRO CLEARING HONG KONG LTD	2.22	2022-08-10
455	2022-08-12	BNP PARIBAS	-2.22	2022-08-10
456	2022-08-09	BNP PARIBAS	0.34	2022-08-04
457	2022-08-09	CITIBANK N.A.	-0.34	2022-08-03
458	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	0.67	2022-08-03
459	2022-08-04	BNP PARIBAS	-0.67	2022-08-03
460	2022-08-03	CITIBANK N.A.	0.27	2022-07-25
461	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-08-02
462	2022-08-02	BNP PARIBAS	1.67	2022-08-01
463	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.67	2022-07-22
464	2022-07-22	BNP PARIBAS	3.93	2022-07-21
465	2022-07-22	ABN AMRO CLEARING HONG KONG LTD	-3.93	2022-07-21
466	2022-07-21	BNP PARIBAS	0.28	2022-07-20
467	2022-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-07-20
468	2022-07-20	BNP PARIBAS	2.33	2022-07-19
469	2022-07-20	ABN AMRO CLEARING HONG KONG LTD	-2.33	2022-07-08
470	2022-07-06	BNP PARIBAS	0.28	2022-07-05
471	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-06-29
472	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-06-24
473	2022-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2022-04-27
474	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-05-10
475	2022-05-11	CITIBANK N.A.	-0.38	2022-05-10
476	2022-05-10	CITIBANK N.A.	0.38	2022-05-06
477	2022-05-10	NANYANG COMMERCIAL BANK LTD	-0.56	2022-01-25
478	2022-04-27	BANK OF CHINA (HONG KONG) LTD	0.56	2022-03-28
479	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-04-26
480	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-04-25
481	2022-04-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2021-01-19
482	2022-04-20	BNP PARIBAS	2.33	2022-04-19
483	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	-2.23	2022-04-19
484	2022-04-19	ABN AMRO CLEARING HONG KONG LTD	2.44	2022-04-14
485	2022-04-19	FUTU SECURITIES INTERNATIONAL	-0.67	2022-04-14
486	2022-04-19	BNP PARIBAS	-1.78	2022-04-14
487	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	2.05	2022-04-13
488	2022-04-14	FUTU SECURITIES INTERNATIONAL	0.67	2022-04-08
489	2022-04-14	BNP PARIBAS	-2.72	2022-04-12
490	2022-04-13	CHIEF SECURITIES LTD	0.56	2022-04-11
491	2022-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.39	2022-03-29
492	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.97	2022-04-12
493	2022-04-12	ABN AMRO CLEARING HONG KONG LTD	1.94	2022-04-11
494	2022-04-12	BNP PARIBAS	-1.94	2022-04-11
495	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	1.87	2022-04-06
496	2022-04-11	BNP PARIBAS	-1.94	2022-04-08
497	2022-04-06	BNP PARIBAS	3.89	2022-04-04
498	2022-04-06	ABN AMRO CLEARING HONG KONG LTD	-3.89	2022-04-01
499	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-03-31
500	2022-04-01	HANG SENG SECURITIES LTD	-0.28	2022-03-16
501	2022-04-01	BNP PARIBAS	-0.28	2022-03-31
502	2022-03-31	PHILLIP SECURITIES (HONG KONG) LTD	2.78	2021-09-06
503	2022-03-31	ABN AMRO CLEARING HONG KONG LTD	0.84	2022-03-28
504	2022-03-31	FUTU SECURITIES INTERNATIONAL	-0.84	2022-03-25
505	2022-03-31	BNP PARIBAS	-2.78	2022-03-30
506	2022-03-30	CHIEF SECURITIES LTD	0.56	2022-01-12
507	2022-03-30	BNP PARIBAS	-0.56	2022-03-29
508	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	2.33	2022-03-25
509	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-03-18
510	2022-03-28	BNP PARIBAS	-1.59	2022-03-25
511	2022-03-25	BNP PARIBAS	1.88	2022-03-23
512	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	-2.17	2022-03-22
513	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	1.11	2022-03-17
514	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-1.11	2022-03-16
515	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	2.11	2022-03-16
516	2022-03-17	BNP PARIBAS	-2.42	2022-03-16
517	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	0.71	2022-03-15
518	2022-03-16	BNP PARIBAS	0.44	2022-03-15
519	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-03-08
520	2022-03-16	HANG SENG SECURITIES LTD	-0.71	2022-03-03
521	2022-03-15	BNP PARIBAS	1.94	2022-03-11
522	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	-1.87	2022-03-11
523	2022-03-11	BNP PARIBAS	1.84	2022-03-10
524	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	-1.96	2022-03-10
525	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	1.94	2022-03-04
526	2022-03-10	FUTU SECURITIES INTERNATIONAL	0.78	2022-03-04
527	2022-03-10	I-ACCESS INVESTORS LTD	-0.70	2021-12-13
528	2022-03-10	BNP PARIBAS	-1.98	2022-03-09
529	2022-03-03	BNP PARIBAS	0.34	2022-03-02
530	2022-03-03	HANG SENG SECURITIES LTD	-0.33	2022-02-21
531	2022-02-22	BNP PARIBAS	0.29	2022-02-21
532	2022-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-02-16
533	2022-02-21	HANG SENG SECURITIES LTD	0.68	2021-12-20
534	2022-02-09	BNP PARIBAS	1.65	2022-02-08
535	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	-1.67	2022-02-08
536	2022-02-08	ABN AMRO CLEARING HONG KONG LTD	1.67	2022-02-07
537	2022-02-08	BNP PARIBAS	-1.84	2022-02-07
538	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-01-27
539	2022-02-07	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-01-26
540	2022-01-27	BNP PARIBAS	0.73	2022-01-25
541	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2022-01-26
542	2022-01-25	BNP PARIBAS	2.00	2022-01-24
543	2022-01-25	FUBON SECURITIES (HONG KONG) LTD	-0.37	2021-08-27
544	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	-1.69	2022-01-24
545	2022-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-01-21
546	2022-01-21	ABN AMRO CLEARING HONG KONG LTD	3.28	2022-01-17
547	2022-01-21	BNP PARIBAS	-3.37	2022-01-20
548	2022-01-18	BNP PARIBAS	0.52	2022-01-17
549	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-01-13
550	2022-01-17	BNP PARIBAS	1.93	2022-01-13
551	2022-01-17	ABN AMRO CLEARING HONG KONG LTD	-1.71	2022-01-14
552	2022-01-06	BOCI SECURITIES LTD	-0.28	2021-12-16
553	2022-01-04	BANK OF CHINA (HONG KONG) LTD	0.47	2021-12-20
554	2021-12-29	BNP PARIBAS	1.29	2021-12-28
555	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-12-28
556	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-12-28
557	2021-12-28	BNP PARIBAS	3.65	2021-12-22
558	2021-12-28	INTERACTIVE BROKERS HONG KONG LTD	1.06	2021-12-21
559	2021-12-28	THE HONGKONG AND SHANGHAI BANKING	1.05	2021-12-20
560	2021-12-28	CITIBANK N.A.	0.45	2021-12-20
561	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	-11.57	2021-12-23
562	2021-12-20	BNP PARIBAS	1.23	2021-12-17
563	2021-12-20	BANK OF CHINA (HONG KONG) LTD	-0.50	2021-12-14
564	2021-12-20	HANG SENG SECURITIES LTD	-0.52	2021-12-16
565	2021-12-17	BNP PARIBAS	0.26	2021-12-16
566	2021-12-17	NANYANG COMMERCIAL BANK LTD	-0.25	2021-11-24
567	2021-12-16	BNP PARIBAS	0.39	2021-12-15
568	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-12-15
569	2021-12-16	HANG SENG SECURITIES LTD	-0.50	2021-11-24
570	2021-12-15	BNP PARIBAS	-0.27	2021-12-14
571	2021-12-14	BNP PARIBAS	3.36	2021-12-13
572	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	-3.30	2021-12-13
573	2021-12-13	BNP PARIBAS	0.54	2021-12-10
574	2021-12-13	BOOM SECURITIES (H.K.) LTD	0.26	2021-03-18
575	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-12-10
576	2021-12-13	CHIEF SECURITIES LTD	-0.34	2021-12-10
577	2021-12-10	FUTU SECURITIES INTERNATIONAL	0.27	2021-12-08
578	2021-12-09	BNP PARIBAS	2.75	2021-11-26
579	2021-12-09	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2021-10-07
580	2021-12-09	INTERACTIVE BROKERS HONG KONG LTD	-1.00	2021-12-01
581	2021-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.50	2021-12-08
582	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	2.25	2021-12-07
583	2021-12-08	FUTU SECURITIES INTERNATIONAL	-2.24	2021-12-07
584	2021-12-07	ABN AMRO CLEARING HONG KONG LTD	3.28	2021-12-06
585	2021-12-07	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-12-01
586	2021-12-07	FUTU SECURITIES INTERNATIONAL	-3.00	2021-12-06
587	2021-12-06	FUTU SECURITIES INTERNATIONAL	0.97	2021-12-03
588	2021-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.92	2021-12-03
589	2021-12-03	FUTU SECURITIES INTERNATIONAL	0.61	2021-12-02
590	2021-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.61	2021-12-02
591	2021-12-01	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-11-30
592	2021-11-30	ABN AMRO CLEARING HONG KONG LTD	1.00	2021-11-29
593	2021-11-30	OCBC SECURITIES BROKERAGE (HK) LTD	-1.00	2021-10-12
594	2021-11-26	INTERACTIVE BROKERS HONG KONG LTD	0.80	2021-11-25
595	2021-11-26	BNP PARIBAS	-0.79	2021-11-25
596	2021-11-25	FUTU SECURITIES INTERNATIONAL	1.23	2021-11-24
597	2021-11-25	BNP PARIBAS	-1.14	2021-11-24
598	2021-11-24	FUTU SECURITIES INTERNATIONAL	0.77	2021-11-23
599	2021-11-24	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-11-23
600	2021-11-24	BNP PARIBAS	-0.29	2021-11-23
601	2021-11-24	DBS BANK (HONG KONG) LTD	-0.60	2021-08-16
602	2021-11-23	FUTU SECURITIES INTERNATIONAL	1.50	2021-11-19
603	2021-11-23	BNP PARIBAS	0.81	2021-11-22
604	2021-11-23	CHIEF SECURITIES LTD	-2.45	2021-11-08
605	2021-11-19	BNP PARIBAS	0.34	2021-11-18
606	2021-11-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	2021-08-17
607	2021-11-18	ABN AMRO CLEARING HONG KONG LTD	0.85	2021-11-17
608	2021-11-18	CITIBANK N.A.	-0.85	2021-11-12
609	2021-11-12	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-11-09
610	2021-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2021-11-09
611	2021-11-12	BNP PARIBAS	-0.34	2021-11-10
612	2021-11-12	CITIBANK N.A.	-0.65	2021-11-09
613	2021-11-08	BNP PARIBAS	0.46	2021-11-05
614	2021-11-05	BNP PARIBAS	0.47	2021-11-04
615	2021-11-05	CHINA CONSTRUCTION BANK (ASIA)	-0.29	2021-09-14
616	2021-11-04	CMB WING LUNG BANK LTD	-0.25	2021-10-26
617	2021-11-03	ABN AMRO CLEARING HONG KONG LTD	1.42	2021-11-01
618	2021-11-03	BNP PARIBAS	1.05	2021-11-02
619	2021-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.65	2021-09-20
620	2021-10-28	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-10-27
621	2021-10-28	BNP PARIBAS	-0.39	2021-10-26
622	2021-10-26	ABN AMRO CLEARING HONG KONG LTD	2.20	2021-10-22
623	2021-10-26	CMB WING LUNG BANK LTD	0.25	2021-07-29
624	2021-10-26	I-ACCESS INVESTORS LTD	-0.61	2021-09-23
625	2021-10-26	BNP PARIBAS	-1.86	2021-10-22
626	2021-10-22	KGI ASIA LTD	0.36	2021-09-20
627	2021-10-22	BNP PARIBAS	-0.39	2021-10-20
628	2021-10-22	BANK OF CHINA (HONG KONG) LTD	-0.44	2021-10-07
629	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.75	2021-10-19
630	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	9.59	2021-10-07
631	2021-10-12	BNP PARIBAS	1.19	2021-10-08
632	2021-10-07	BNP PARIBAS	4.12	2021-10-06
633	2021-10-07	EVERBRIGHT SECURITIES INVESTMENT	0.30	2021-08-09
634	2021-10-07	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-09-23
635	2021-10-07	ABN AMRO CLEARING HONG KONG LTD	-4.01	2021-10-06
636	2021-10-06	BNP PARIBAS	3.24	2021-10-05
637	2021-10-06	ABN AMRO CLEARING HONG KONG LTD	-3.21	2021-10-05
638	2021-10-05	BNP PARIBAS	2.06	2021-09-07
639	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	-1.98	2021-10-04
640	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-09-23
641	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-09-29
642	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-09-20
643	2021-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.78	2021-09-21
644	2021-09-21	INTERACTIVE BROKERS HONG KONG LTD	1.00	2021-09-10
645	2021-09-21	ABN AMRO CLEARING HONG KONG LTD	-1.26	2021-09-20
646	2021-09-20	HANG SENG SECURITIES LTD	0.63	2021-09-17
647	2021-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-09-17
648	2021-09-17	HANG SENG SECURITIES LTD	-0.88	2021-08-31
649	2021-09-16	CHIEF SECURITIES LTD	0.31	2021-08-09
650	2021-09-14	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-09-13
651	2021-09-14	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2021-09-09
652	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	-1.73	2021-09-02
653	2021-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2021-08-30
654	2021-09-10	CITIBANK N.A.	-0.77	2021-09-02
655	2021-09-09	CHINA CONSTRUCTION BANK (ASIA)	0.57	2021-08-12
656	2021-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.64	2021-09-08
657	2021-09-09	INTERACTIVE BROKERS HONG KONG LTD	-0.84	2021-09-02
658	2021-09-07	ABN AMRO CLEARING HONG KONG LTD	2.09	2021-09-06
659	2021-09-07	BNP PARIBAS	-2.22	2021-08-31
660	2021-09-06	ABN AMRO CLEARING HONG KONG LTD	12.22	2021-09-03
661	2021-09-02	INTERACTIVE BROKERS HONG KONG LTD	1.03	2021-09-01
662	2021-09-02	IFAST SECURITIES (HK) LTD	0.43	2021-02-03
663	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	-1.21	2021-09-01
664	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	1.11	2021-08-31
665	2021-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.41	2021-08-30
666	2021-09-01	VALUABLE CAPITAL LTD	0.27	2021-08-12
667	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	-1.59	2021-08-31
668	2021-08-31	BNP PARIBAS	2.06	2021-08-30
669	2021-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.75	2021-08-27
670	2021-08-31	HANG SENG SECURITIES LTD	-1.25	2021-08-26
671	2021-08-27	CITIBANK N.A.	1.28	2021-08-19
672	2021-08-27	FUBON SECURITIES (HONG KONG) LTD	0.60	2021-02-09
673	2021-08-26	PHILLIP SECURITIES (HONG KONG) LTD	0.94	2021-08-04
674	2021-08-26	BANK OF CHINA (HONG KONG) LTD	0.62	2021-08-24
675	2021-08-26	BNP PARIBAS	-0.26	2021-08-24
676	2021-08-26	HANG SENG SECURITIES LTD	-0.62	2021-08-24
677	2021-08-25	FUTU SECURITIES INTERNATIONAL	0.45	2021-08-20
678	2021-08-24	HANG SENG SECURITIES LTD	0.50	2021-08-20
679	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	-7.61	2021-08-23
680	2021-08-24	BNP PARIBAS	-13.16	2021-08-19
681	2021-08-20	ABN AMRO CLEARING HONG KONG LTD	1.67	2021-08-19
682	2021-08-20	BANK OF CHINA (HONG KONG) LTD	-0.48	2021-08-19
683	2021-08-20	HANG SENG SECURITIES LTD	-0.81	2021-08-18
684	2021-08-19	BNP PARIBAS	4.95	2021-08-18
685	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	-5.21	2021-08-18
686	2021-08-18	BNP PARIBAS	3.50	2021-07-29
687	2021-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2021-08-17
688	2021-08-18	HANG SENG SECURITIES LTD	-0.25	2021-08-13
689	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	-2.94	2021-08-17
690	2021-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-08-13
691	2021-08-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	2021-08-12
692	2021-08-13	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-08-12
693	2021-08-13	BANK OF CHINA (HONG KONG) LTD	-0.50	2021-08-12
694	2021-08-12	ABN AMRO CLEARING HONG KONG LTD	1.70	2021-08-11
695	2021-08-12	BANK OF CHINA (HONG KONG) LTD	-0.60	2021-08-11
696	2021-08-12	MERRILL LYNCH FAR EAST LTD	-1.28	2021-07-29
697	2021-08-10	TELECOM KING SECURITIES LTD	-0.50	2021-08-06
698	2021-08-09	OCBC SECURITIES BROKERAGE (HK) LTD	0.46	2021-02-05
699	2021-08-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	2021-08-06
700	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-08-06
701	2021-08-09	BOCI SECURITIES LTD	0.30	2021-07-19
702	2021-08-09	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2021-08-06
703	2021-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.88	2021-08-06
704	2021-08-06	TELECOM KING SECURITIES LTD	0.50	2021-07-05
705	2021-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.30	2021-03-18
706	2021-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2021-07-30
707	2021-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-08-03
708	2021-08-03	HANG SENG SECURITIES LTD	1.70	2021-07-27
709	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-08-02
710	2021-08-03	SHANGHAI COMMERCIAL BANK LTD	-0.35	2021-08-02
711	2021-08-03	DAH SING SECURITIES LTD	-0.50	2021-07-29
712	2021-08-03	DBS BANK LTD	-1.44	2021-07-14
713	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-07-30
714	2021-08-02	FUTU SECURITIES INTERNATIONAL	-0.43	2021-07-30
715	2021-07-29	BNP PARIBAS	7.30	2021-05-28
716	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	2.46	2021-07-28
717	2021-07-29	DAH SING SECURITIES LTD	0.50	2021-07-05
718	2021-07-29	CMB WING LUNG BANK LTD	0.30	2021-07-12
719	2021-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2021-06-30
720	2021-07-29	INTERACTIVE BROKERS HONG KONG LTD	-1.60	2021-07-27
721	2021-07-29	MERRILL LYNCH FAR EAST LTD	-1.60	2021-07-28
722	2021-07-29	DEUTSCHE BANK AG	-7.30	2021-05-10
723	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	1.91	2021-07-27
724	2021-07-28	SINOPAC SECURITIES (ASIA) LTD	-1.86	2021-06-30
725	2021-07-22	HANG SENG SECURITIES LTD	0.65	2021-07-08
726	2021-07-22	MERRILL LYNCH FAR EAST LTD	-0.68	2021-07-16
727	2021-07-21	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-07-20
728	2021-07-19	FUTU SECURITIES INTERNATIONAL	-0.34	2021-07-16
729	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-07-15
730	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	1.63	2021-07-14
731	2021-07-15	MERRILL LYNCH FAR EAST LTD	0.99	2021-07-14
732	2021-07-15	CHINA CONSTRUCTION BANK (ASIA)	-2.80	2021-07-14
733	2021-07-14	CHINA CONSTRUCTION BANK (ASIA)	1.02	2021-03-02
734	2021-07-14	DBS BANK LTD	0.87	2021-02-19
735	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-07-13
736	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-07-12
737	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-07-09
738	2021-07-12	MERRILL LYNCH FAR EAST LTD	0.46	2021-07-09
739	2021-07-12	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2021-07-06
740	2021-07-09	ABN AMRO CLEARING HONG KONG LTD	0.74	2021-07-08
741	2021-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2021-06-28
742	2021-07-08	BANK OF CHINA (HONG KONG) LTD	0.38	2021-06-25
743	2021-07-06	FUTU SECURITIES INTERNATIONAL	-0.29	2021-07-02
744	2021-07-05	MERRILL LYNCH FAR EAST LTD	0.50	2021-06-30
745	2021-07-05	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-07-02
746	2021-07-05	TELECOM KING SECURITIES LTD	-0.50	2021-06-28
747	2021-07-02	FUTU SECURITIES INTERNATIONAL	0.33	2021-06-30
748	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-06-29
749	2021-06-30	SINOPAC SECURITIES (ASIA) LTD	1.86	2021-03-03
750	2021-06-30	MERRILL LYNCH FAR EAST LTD	0.62	2021-06-29
751	2021-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40
752	2021-06-30	ICBC (ASIA) SECURITIES LTD	-1.25	2021-03-30
753	2021-06-30	FUTU SECURITIES INTERNATIONAL	-1.73	2021-06-29
754	2021-06-28	TELECOM KING SECURITIES LTD	0.50	2020-11-06
755	2021-06-28	NANYANG COMMERCIAL BANK LTD	0.28	2021-01-29
756	2021-06-28	CITIBANK N.A.	-0.50	2021-06-25
757	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-06-23
758	2021-06-21	ABN AMRO CLEARING HONG KONG LTD	1.00	2021-06-18
759	2021-06-21	MERRILL LYNCH FAR EAST LTD	0.38	2021-06-18
760	2021-06-21	INTERACTIVE BROKERS HONG KONG LTD	-1.45	2021-05-11
761	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-06-11
762	2021-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-06-15
763	2021-06-15	ABN AMRO CLEARING HONG KONG LTD	1.04	2021-06-11
764	2021-06-15	I-ACCESS INVESTORS LTD	-1.05	2021-06-10
765	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-06-10
766	2021-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2021-06-07
767	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	1.23	2021-06-07
768	2021-06-08	MERRILL LYNCH FAR EAST LTD	-1.35	2021-06-04
769	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-06-02
770	2021-06-01	BANK OF CHINA (HONG KONG) LTD	0.50	2021-05-31
771	2021-06-01	MERRILL LYNCH FAR EAST LTD	-0.50	2021-05-28
772	2021-05-28	MERRILL LYNCH FAR EAST LTD	0.25	2021-05-24
773	2021-05-27	BANK OF CHINA (HONG KONG) LTD	-0.25	2021-05-21
774	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-05-20
775	2021-05-26	BNP PARIBAS	-0.35	2021-05-24
776	2021-05-24	BNP PARIBAS	1.98	2021-05-10
777	2021-05-24	THE BANK OF EAST ASIA LTD	-0.27	2021-04-21
778	2021-05-24	MERRILL LYNCH FAR EAST LTD	-1.70	2021-05-17
779	2021-05-20	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-05-13
780	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-05-13
781	2021-05-13	MERRILL LYNCH FAR EAST LTD	0.45	2021-05-11
782	2021-05-13	BOCI SECURITIES LTD	-0.45	2021-05-12
783	2021-05-10	BNP PARIBAS	4.04	2021-05-07
784	2021-05-10	ABN AMRO CLEARING HONG KONG LTD	1.75	2021-05-07
785	2021-05-10	DEUTSCHE BANK AG	-5.59	2021-04-26
786	2021-05-07	ABN AMRO CLEARING HONG KONG LTD	1.75	2021-05-06
787	2021-05-07	BNP PARIBAS	-1.75	2021-05-06
788	2021-05-06	MERRILL LYNCH FAR EAST LTD	0.75	2021-05-05
789	2021-05-06	BNP PARIBAS	-0.25	2021-05-05
790	2021-05-06	CHONG HING SECURITIES LTD	-0.50	2021-03-23
791	2021-05-05	BNP PARIBAS	0.86	2021-05-04
792	2021-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.84	2021-05-03
793	2021-04-30	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2021-03-22
794	2021-04-28	CITIBANK N.A.	0.26	2021-03-30
795	2021-04-28	BNP PARIBAS	-0.44	2021-04-27
796	2021-04-27	BNP PARIBAS	0.60	2021-04-26
797	2021-04-27	SHANGHAI COMMERCIAL BANK LTD	0.35	2021-02-26
798	2021-04-27	MERRILL LYNCH FAR EAST LTD	-0.51	2021-04-21
799	2021-04-26	DEUTSCHE BANK AG	12.90	2020-11-24
800	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-04-21
801	2021-04-26	BNP PARIBAS	-12.10	2021-04-23
802	2021-04-23	BNP PARIBAS	0.29	2021-04-22
803	2021-04-23	BANK OF CHINA (HONG KONG) LTD	-0.30	2021-04-21
804	2021-04-21	BNP PARIBAS	0.79	2021-04-20
805	2021-04-21	MERRILL LYNCH FAR EAST LTD	0.40	2021-04-20
806	2021-04-21	BANK OF CHINA (HONG KONG) LTD	-0.50	2021-04-20
807	2021-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-04-16
808	2021-04-20	BNP PARIBAS	3.50	2021-04-19
809	2021-04-20	ABN AMRO CLEARING HONG KONG LTD	-3.50	2021-04-15
810	2021-04-19	BNP PARIBAS	0.50	2021-04-16
811	2021-04-19	MERRILL LYNCH FAR EAST LTD	-0.51	2021-04-15
812	2021-04-15	BNP PARIBAS	4.85	2021-04-09
813	2021-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2021-04-08
814	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	-4.74	2021-04-14
815	2021-04-09	BNP PARIBAS	2.60	2021-04-08
816	2021-04-09	ABN AMRO CLEARING HONG KONG LTD	-2.26	2021-04-07
817	2021-04-08	BNP PARIBAS	1.09	2021-02-19
818	2021-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2021-03-25
819	2021-03-30	ABN AMRO CLEARING HONG KONG LTD	0.67	2021-03-29
820	2021-03-30	ICBC (ASIA) SECURITIES LTD	0.38	2021-03-16
821	2021-03-30	BANK OF CHINA (HONG KONG) LTD	-0.50	2021-03-26
822	2021-03-29	ABN AMRO CLEARING HONG KONG LTD	1.88	2021-03-26
823	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	1.15	2021-03-19
824	2021-03-26	BANK OF CHINA (HONG KONG) LTD	0.50	2021-03-24
825	2021-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-03-25
826	2021-03-26	HANG SENG SECURITIES LTD	-0.30	2021-03-24
827	2021-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-03-25
828	2021-03-25	INTERACTIVE BROKERS HONG KONG LTD	1.72	2021-03-19
829	2021-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	2021-03-18
830	2021-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.09	2021-03-23
831	2021-03-23	CHIEF SECURITIES LTD	0.58	2021-03-18
832	2021-03-23	I-ACCESS INVESTORS LTD	0.32	2021-03-18
833	2021-03-23	MERRILL LYNCH FAR EAST LTD	-0.44	2021-03-22
834	2021-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-03-22
835	2021-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.33	2021-03-22
836	2021-03-22	HANG SENG SECURITIES LTD	0.62	2021-03-17
837	2021-03-22	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2021-02-01
838	2021-03-22	BANK OF CHINA (HONG KONG) LTD	-0.25	2021-03-19
839	2021-03-22	MERRILL LYNCH FAR EAST LTD	-0.50	2021-03-19
840	2021-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.41	2021-03-18
841	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	2.33	2021-03-18
842	2021-03-19	MERRILL LYNCH FAR EAST LTD	1.35	2021-03-18
843	2021-03-19	BANK OF CHINA (HONG KONG) LTD	0.31	2021-03-17
844	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	-3.85	2021-03-18
845	2021-03-18	ABN AMRO CLEARING HONG KONG LTD	0.80	2021-03-17
846	2021-03-18	I-ACCESS INVESTORS LTD	0.27	2021-03-02
847	2021-03-18	MERRILL LYNCH FAR EAST LTD	-0.92	2021-03-17
848	2021-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-15.38	2021-03-17
849	2021-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	20.00	2021-03-16
850	2021-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.69	2021-03-15
851	2021-03-17	FUTU SECURITIES INTERNATIONAL	0.27	2021-03-16
852	2021-03-17	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-03-16
853	2021-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.53	2021-03-16
854	2021-03-17	CSC SECURITIES (HK) LTD	-20.00	2021-03-16
855	2021-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	13.33
856	2021-03-16	ICBC (ASIA) SECURITIES LTD	0.50	2021-02-09
857	2021-03-16	BANK OF CHINA (HONG KONG) LTD	0.43	2021-03-15
858	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-03-15
859	2021-03-16	MERRILL LYNCH FAR EAST LTD	-0.81	2021-03-15
860	2021-03-16	CSC SECURITIES (HK) LTD	-18.46	2020-12-14
861	2021-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-03-12
862	2021-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-03-03
863	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-03-10
864	2021-03-10	MERRILL LYNCH FAR EAST LTD	0.68	2021-03-09
865	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.86	2021-03-09
866	2021-03-09	FUTU SECURITIES INTERNATIONAL	0.35	2021-03-08
867	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-03-08
868	2021-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-11-18
869	2021-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-03-05
870	2021-03-04	THE BANK OF EAST ASIA LTD	0.29	2020-11-12
871	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-03-02
872	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	2.80	2021-03-01
873	2021-03-02	MERRILL LYNCH FAR EAST LTD	1.74	2021-03-01
874	2021-03-02	I-ACCESS INVESTORS LTD	0.77	2021-02-26
875	2021-03-02	CITIBANK N.A.	0.34	2021-02-25
876	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	-5.93	2021-03-01
877	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	0.90	2021-02-25
878	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-02-25
879	2021-02-26	MERRILL LYNCH FAR EAST LTD	-0.99	2021-02-25
880	2021-02-25	MERRILL LYNCH FAR EAST LTD	-0.46	2021-02-24
881	2021-02-24	MERRILL LYNCH FAR EAST LTD	0.87	2021-02-23
882	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-02-22
883	2021-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-02-22
884	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-02-22
885	2021-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-02-19
886	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-02-19
887	2021-02-19	BNP PARIBAS	-0.42	2021-02-18
888	2021-02-18	BNP PARIBAS	1.08	2021-01-26
889	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	-1.00	2021-02-17
890	2021-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2021-02-10
891	2021-02-16	MERRILL LYNCH FAR EAST LTD	0.67	2021-02-10
892	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-02-10
893	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-02-09
894	2021-02-16	DAH SING SECURITIES LTD	-0.67	2021-02-09
895	2021-02-10	MERRILL LYNCH FAR EAST LTD	0.33	2021-02-09
896	2021-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2021-02-08
897	2021-02-09	HANG SENG SECURITIES LTD	0.75	2021-02-05
898	2021-02-09	DAH SING SECURITIES LTD	0.71	2021-02-08
899	2021-02-09	FUBON SECURITIES (HONG KONG) LTD	0.62	2021-02-01
900	2021-02-09	ICBC (ASIA) SECURITIES LTD	-0.27	2021-01-26
901	2021-02-09	MERRILL LYNCH FAR EAST LTD	-0.76	2021-02-08
902	2021-02-09	ABN AMRO CLEARING HONG KONG LTD	-1.19	2021-02-08
903	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	3.64	2021-02-02
904	2021-02-08	INTERACTIVE BROKERS HONG KONG LTD	1.22	2021-02-05
905	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	0.84	2021-02-05
906	2021-02-08	BANK OF CHINA (HONG KONG) LTD	0.52	2021-02-03
907	2021-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2021-01-28
908	2021-02-05	DBS BANK LTD	0.91	2021-01-28
909	2021-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.36	2021-02-03
910	2021-02-05	ABN AMRO CLEARING HONG KONG LTD	-1.80	2021-02-04
911	2021-02-03	MERRILL LYNCH FAR EAST LTD	2.33	2021-02-02
912	2021-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.38	2021-02-02
913	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	-3.04	2021-02-02
914	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	6.50	2021-02-01
915	2021-02-02	CITIBANK N.A.	0.85	2021-02-01
916	2021-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.38	2021-02-01
917	2021-02-02	MERRILL LYNCH FAR EAST LTD	-0.50	2021-02-01
918	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-01-29
919	2021-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.38	2021-01-29
920	2021-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-01-25
921	2021-02-01	MERRILL LYNCH FAR EAST LTD	-0.46	2021-01-29
922	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	-1.25	2021-01-29
923	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	2.08	2021-01-28
924	2021-01-29	MERRILL LYNCH FAR EAST LTD	0.60	2021-01-28
925	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	-2.62	2021-01-28
926	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	4.79	2021-01-27
927	2021-01-28	CHINA CONSTRUCTION BANK (ASIA)	1.38	2021-01-26
928	2021-01-28	CHIEF SECURITIES LTD	0.85	2021-01-27
929	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-01-27
930	2021-01-28	MERRILL LYNCH FAR EAST LTD	0.51	2021-01-27
931	2021-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.42	2021-01-27
932	2021-01-28	CCB SECURITIES LTD	-0.80	2021-01-27
933	2021-01-28	MIRAE ASSET SECURITIES (HK) LTD	-8.33	2021-01-27
934	2021-01-27	MIRAE ASSET SECURITIES (HK) LTD	8.33
935	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	4.56	2021-01-26
936	2021-01-27	CCB SECURITIES LTD	0.80
937	2021-01-27	DBS BANK LTD	0.71	2021-01-06
938	2021-01-27	MERRILL LYNCH FAR EAST LTD	-2.67	2021-01-26
939	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	-3.23	2021-01-25
940	2021-01-26	CHINA CONSTRUCTION BANK (ASIA)	0.99	2021-01-13
941	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-01-25
942	2021-01-26	MERRILL LYNCH FAR EAST LTD	0.43	2021-01-22
943	2021-01-26	VALUABLE CAPITAL LTD	-0.45	2021-01-21
944	2021-01-26	BNP PARIBAS	-1.46	2021-01-25
945	2021-01-25	BNP PARIBAS	1.46	2021-01-21
946	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.46	2021-01-20
947	2021-01-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2021-01-12
948	2021-01-22	HANG SENG SECURITIES LTD	-0.46	2021-01-21
949	2021-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-01-20
950	2021-01-20	ABN AMRO CLEARING HONG KONG LTD	0.90	2021-01-19
951	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-01-19
952	2021-01-20	MERRILL LYNCH FAR EAST LTD	-0.43	2021-01-19
953	2021-01-20	BANK OF CHINA (HONG KONG) LTD	-0.83	2021-01-19
954	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	6.20	2021-01-18
955	2021-01-19	MERRILL LYNCH FAR EAST LTD	1.15	2021-01-18
956	2021-01-19	BOOM SECURITIES (H.K.) LTD	0.48	2021-01-14
957	2021-01-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	2020-10-28
958	2021-01-19	BNP PARIBAS	-0.46	2021-01-18
959	2021-01-19	ABN AMRO CLEARING HONG KONG LTD	-2.14	2021-01-15
960	2021-01-19	SINOPAC SECURITIES (ASIA) LTD	-4.72	2021-01-15
961	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	1.68	2021-01-15
962	2021-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2021-01-13
963	2021-01-18	DAH SING SECURITIES LTD	-0.28	2021-01-15
964	2021-01-18	BNP PARIBAS	-1.89	2021-01-15
965	2021-01-15	SINOPAC SECURITIES (ASIA) LTD	4.72	2021-01-12
966	2021-01-15	BANK OF CHINA (HONG KONG) LTD	0.83	2021-01-14
967	2021-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2021-01-07
968	2021-01-15	BOCI SECURITIES LTD	-0.42	2021-01-11
969	2021-01-15	BNP PARIBAS	-5.85	2021-01-14
970	2021-01-14	BNP PARIBAS	0.48	2021-01-13
971	2021-01-14	MERRILL LYNCH FAR EAST LTD	-0.42	2021-01-13
972	2021-01-13	BNP PARIBAS	2.42	2021-01-12
973	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	1.49	2021-01-12
974	2021-01-13	MERRILL LYNCH FAR EAST LTD	0.55	2021-01-12
975	2021-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2021-01-08
976	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-01-12
977	2021-01-13	CHINA CONSTRUCTION BANK (ASIA)	-1.67	2021-01-11
978	2021-01-13	BANK OF CHINA (HONG KONG) LTD	-1.96	2021-01-12
979	2021-01-12	BANK OF CHINA (HONG KONG) LTD	0.77	2021-01-08
980	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-01-11
981	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	-1.96	2021-01-11
982	2021-01-12	BNP PARIBAS	-7.08	2021-01-11
983	2021-01-11	CHINA CONSTRUCTION BANK (ASIA)	1.54	2021-01-07
984	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-01-08
985	2021-01-11	BOCI SECURITIES LTD	0.38	2021-01-05
986	2021-01-11	BNP PARIBAS	-0.45	2020-12-30
987	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.96	2021-01-08
988	2021-01-11	MERRILL LYNCH FAR EAST LTD	-1.01	2021-01-08
989	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	1.35	2021-01-07
990	2021-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-01-06
991	2021-01-08	MERRILL LYNCH FAR EAST LTD	-0.60	2021-01-07
992	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.95	2021-01-07
993	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	1.82	2021-01-06
994	2021-01-07	VALUABLE CAPITAL LTD	0.38	2021-01-06
995	2021-01-07	DAH SING SECURITIES LTD	-0.38	2020-12-29
996	2021-01-07	CHINA CONSTRUCTION BANK (ASIA)	-1.54	2021-01-06
997	2021-01-06	CHINA CONSTRUCTION BANK (ASIA)	1.54	2021-01-05
998	2021-01-06	VALUABLE CAPITAL LTD	-0.29	2021-01-04
999	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-01-05
1000	2021-01-06	DBS BANK LTD	-1.02	2020-12-15
1001	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	1.09	2021-01-04
1002	2021-01-05	MERRILL LYNCH FAR EAST LTD	0.42	2020-12-30
1003	2021-01-05	IFAST SECURITIES (HK) LTD	0.37	2020-11-19
1004	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-01-04
1005	2021-01-05	CHINA CONSTRUCTION BANK (ASIA)	-0.31	2020-12-22
1006	2021-01-05	CMB WING LUNG BANK LTD	-0.38	2020-12-01
1007	2021-01-05	CITIBANK N.A.	-0.46	2020-12-30
1008	2021-01-04	PHILLIP SECURITIES (HONG KONG) LTD	1.09	2020-11-25
1009	2020-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.38	2020-12-29
1010	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-12-28
1011	2020-12-30	CITIBANK N.A.	-0.38	2020-12-23
1012	2020-12-30	BNP PARIBAS	-0.95	2020-12-29
1013	2020-12-29	DAH SING SECURITIES LTD	0.39	2020-11-16
1014	2020-12-29	MERRILL LYNCH FAR EAST LTD	0.26	2020-12-28
1015	2020-12-29	BNP PARIBAS	-0.26	2020-12-28
1016	2020-12-28	CHIEF SECURITIES LTD	0.38	2020-12-23
1017	2020-12-28	ICBC (ASIA) SECURITIES LTD	0.38	2020-12-22
1018	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-12-23
1019	2020-12-28	BNP PARIBAS	-0.85	2020-12-23
1020	2020-12-23	ABN AMRO CLEARING HONG KONG LTD	1.15	2020-12-22
1021	2020-12-23	DBS VICKERS (HONG KONG) LTD	0.40	2020-11-25
1022	2020-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.25	2020-12-16
1023	2020-12-23	BNP PARIBAS	-2.05	2020-12-22
1024	2020-12-22	CHIEF SECURITIES LTD	0.58	2020-12-15
1025	2020-12-22	CHINA CONSTRUCTION BANK (ASIA)	0.32	2020-11-13
1026	2020-12-22	BANK OF CHINA (HONG KONG) LTD	-0.29	2020-12-21
1027	2020-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.52	2020-12-21
1028	2020-12-22	BNP PARIBAS	-0.75	2020-12-21
1029	2020-12-21	OCBC SECURITIES BROKERAGE (HK) LTD	0.53	2020-11-19
1030	2020-12-21	SHANGHAI COMMERCIAL BANK LTD	-0.38	2020-12-18
1031	2020-12-15	DBS BANK LTD	1.40	2020-11-26
1032	2020-12-15	BNP PARIBAS	0.98	2020-12-14
1033	2020-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2020-11-13
1034	2020-12-15	ABN AMRO CLEARING HONG KONG LTD	-1.73	2020-12-11
1035	2020-12-14	CSC SECURITIES (HK) LTD	38.46
1036	2020-12-14	MERRILL LYNCH FAR EAST LTD	-0.38	2020-12-11
1037	2020-12-14	BNP PARIBAS	-38.27	2020-12-11
1038	2020-12-11	BNP PARIBAS	0.53	2020-12-10
1039	2020-12-11	MERRILL LYNCH FAR EAST LTD	-0.46	2020-12-10
1040	2020-12-09	BNP PARIBAS	0.33	2020-12-08
1041	2020-12-09	FUTU SECURITIES INTERNATIONAL	-0.33	2020-12-08
1042	2020-12-07	ICBC INTERNATIONAL SECURITIES LTD	-0.38	2020-12-02
1043	2020-12-03	MERRILL LYNCH FAR EAST LTD	0.57	2020-12-02
1044	2020-12-03	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-12-02
1045	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2020-12-02
1046	2020-12-02	MERRILL LYNCH FAR EAST LTD	1.19	2020-12-01
1047	2020-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-12-01
1048	2020-12-01	HANG SENG SECURITIES LTD	1.60	2020-11-26
1049	2020-12-01	EVERBRIGHT SECURITIES INVESTMENT	0.38	2020-11-12
1050	2020-12-01	CMB WING LUNG BANK LTD	0.26	2020-11-26
1051	2020-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	2020-11-26
1052	2020-11-30	CITIBANK N.A.	1.39	2020-11-26
1053	2020-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.49	2020-11-26
1054	2020-11-30	BNP PARIBAS	-54.13	2020-11-27
1055	2020-11-27	BANK OF CHINA (HONG KONG) LTD	0.41	2020-11-26
1056	2020-11-27	ICBC (ASIA) SECURITIES LTD	-0.28	2020-11-13
1057	2020-11-27	BNP PARIBAS	-26.17	2020-11-24
1058	2020-11-26	DBS BANK LTD	0.37	2020-11-25
1059	2020-11-26	MERRILL LYNCH FAR EAST LTD	-0.40	2020-11-25
1060	2020-11-25	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2020-11-24
1061	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-11-24
1062	2020-11-24	BNP PARIBAS	77.39	2020-11-09
1063	2020-11-24	MERRILL LYNCH FAR EAST LTD	0.98	2020-11-23
1064	2020-11-24	ABN AMRO CLEARING HONG KONG LTD	-1.31	2020-11-23
1065	2020-11-24	DEUTSCHE BANK AG	-80.42	2020-11-09
1066	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	3.08	2020-11-18
1067	2020-11-19	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2020-11-10
1068	2020-11-19	SINOPAC SECURITIES (ASIA) LTD	-4.03	2020-11-16
1069	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-11-17
1070	2020-11-16	HANG SENG SECURITIES LTD	0.40	2020-11-13
1071	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.76	2020-11-13
1072	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	2.94	2020-11-12
1073	2020-11-13	BANK OF CHINA (HONG KONG) LTD	0.37	2020-11-12
1074	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-11-12
1075	2020-11-13	HANG SENG SECURITIES LTD	0.33	2020-11-12
1076	2020-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2020-11-12
1077	2020-11-12	NANYANG COMMERCIAL BANK LTD	0.38	2020-11-11
1078	2020-11-12	OCBC SECURITIES BROKERAGE (HK) LTD	0.38	2020-11-10
1079	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-11-11
1080	2020-11-12	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2020-11-11
1081	2020-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.66	2020-10-30
1082	2020-11-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	2020-11-10
1083	2020-11-11	BANK OF CHINA (HONG KONG) LTD	0.38	2020-11-10
1084	2020-11-11	DAH SING SECURITIES LTD	0.33	2020-11-05
1085	2020-11-11	MERRILL LYNCH FAR EAST LTD	-0.41	2020-11-10
1086	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	-2.64	2020-11-10
1087	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-11-09
1088	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-11-09
1089	2020-11-09	BNP PARIBAS	1.18	2020-11-05
1090	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	1.06	2020-11-06
1091	2020-11-09	HANG SENG SECURITIES LTD	0.36	2020-11-06
1092	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-11-06
1093	2020-11-09	BANK OF CHINA (HONG KONG) LTD	-0.42	2020-11-06
1094	2020-11-09	DEUTSCHE BANK AG	-1.75	2020-11-05
1095	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	1.03	2020-11-05
1096	2020-11-06	TELECOM KING SECURITIES LTD	-0.38	2020-11-05
1097	2020-11-06	CITIBANK N.A.	-0.57	2020-11-05
1098	2020-11-05	ABN AMRO CLEARING HONG KONG LTD	1.55	2020-11-04
1099	2020-11-05	TELECOM KING SECURITIES LTD	0.38	2020-11-02
1100	2020-11-05	BNP PARIBAS	-0.78	2020-11-04
1101	2020-11-05	DEUTSCHE BANK AG	-1.82	2020-11-04
1102	2020-11-04	DEUTSCHE BANK AG	87.35
1103	2020-11-04	MERRILL LYNCH FAR EAST LTD	0.51	2020-11-03
1104	2020-11-04	BANK OF CHINA (HONG KONG) LTD	0.25	2020-11-02
1105	2020-11-04	ABN AMRO CLEARING HONG KONG LTD	-1.34	2020-11-03
1106	2020-11-04	BNP PARIBAS	-87.35	2020-11-03
1107	2020-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2020-11-02
1108	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-11-02
1109	2020-11-03	BNP PARIBAS	-4.62	2020-10-29
1110	2020-11-02	SINOPAC SECURITIES (ASIA) LTD	1.51	2020-10-30
1111	2020-11-02	CITIBANK N.A.	0.81	2020-10-30
1112	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	0.55	2020-10-30
1113	2020-10-30	BANK OF CHINA (HONG KONG) LTD	1.03	2020-10-29
1114	2020-10-30	SINOPAC SECURITIES (ASIA) LTD	1.00	2020-10-29
1115	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	0.87	2020-10-28
1116	2020-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-10-29
1117	2020-10-30	FUTU SECURITIES INTERNATIONAL	0.29	2020-10-29
1118	2020-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.53	2020-10-29
1119	2020-10-30	MERRILL LYNCH FAR EAST LTD	-1.00	2020-10-29
1120	2020-10-29	SINOPAC SECURITIES (ASIA) LTD	1.31	2020-10-28
1121	2020-10-29	MERRILL LYNCH FAR EAST LTD	1.00
1122	2020-10-29	DBS BANK LTD	0.30	2020-10-28
1123	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.83	2020-10-28
1124	2020-10-29	BNP PARIBAS	-2.50	2020-10-28
1125	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	2.76
1126	2020-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.85
1127	2020-10-28	SINOPAC SECURITIES (ASIA) LTD	0.64
1128	2020-10-28	BNP PARIBAS	-4.65	2020-10-23

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