Global X China Global Leaders ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3050	2021-03-11

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2025-08-01
2	2025-10-06	CITIBANK N.A.	0.77	2025-10-03
3	2025-10-06	BNP PARIBAS	-0.45	2025-10-03
4	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	0.48	2025-10-02
5	2025-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2025-09-18
6	2025-10-03	BNP PARIBAS	-0.25	2025-09-29
7	2025-10-03	CITIBANK N.A.	-0.35	2025-10-02
8	2025-09-30	CITIBANK N.A.	0.90	2025-09-29
9	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.94	2025-09-29
10	2025-09-29	CITIBANK N.A.	1.39	2025-09-26
11	2025-09-29	BNP PARIBAS	-0.31	2025-09-24
12	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	-1.01	2025-09-26
13	2025-09-26	CITIBANK N.A.	0.66	2025-09-25
14	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.72	2025-09-25
15	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-09-23
16	2025-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2025-09-05
17	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	1.15	2025-09-22
18	2025-09-23	CITIBANK N.A.	-1.30	2025-09-22
19	2025-09-22	FUTU SECURITIES INTERNATIONAL	0.27	2025-09-18
20	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-09-19
21	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	1.07	2025-09-18
22	2025-09-19	UOB KAY HIAN (HONG KONG) LTD	0.30	2023-05-29
23	2025-09-19	BNP PARIBAS	-1.41	2025-09-18
24	2025-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	2025-08-13
25	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-09-17
26	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	0.73	2025-09-16
27	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-02
28	2025-09-17	CITIBANK N.A.	-1.10	2025-09-16
29	2025-09-16	CITIBANK N.A.	0.44	2025-09-15
30	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-09-15
31	2025-09-11	CITIBANK N.A.	0.54	2025-09-10
32	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-09-10
33	2025-09-09	CITIBANK N.A.	0.29	2025-09-08
34	2025-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.48	2025-07-30
35	2025-09-03	FUTU SECURITIES INTERNATIONAL	0.45	2025-09-02
36	2025-09-03	CITIBANK N.A.	0.33	2025-09-02
37	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.78	2025-09-02
38	2025-09-02	CITIBANK N.A.	0.56	2025-09-01
39	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-27
40	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.97	2025-09-01
41	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	4.99	2025-08-28
42	2025-08-29	CITIBANK N.A.	-4.99	2025-08-28
43	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	1.95	2025-08-13
44	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	0.75	2025-08-26
45	2025-08-27	FUTU SECURITIES INTERNATIONAL	0.29	2025-08-26
46	2025-08-27	BNP PARIBAS	-0.35	2025-08-18
47	2025-08-27	CITIBANK N.A.	-0.91	2025-08-26
48	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	0.71	2025-08-21
49	2025-08-22	CITIBANK N.A.	-0.71	2025-08-21
50	2025-08-21	MIRAE ASSET SECURITIES (HK) LTD	1.29	2025-08-11
51	2025-08-21	CITIBANK N.A.	0.50	2025-08-20
52	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-08-20
53	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-08-18
54	2025-08-18	BNP PARIBAS	0.67	2025-08-15
55	2025-08-18	FUTU SECURITIES INTERNATIONAL	0.48	2025-08-13
56	2025-08-18	CITIBANK N.A.	-0.67	2025-08-15
57	2025-08-15	CITIBANK N.A.	-2.38	2025-08-14
58	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	-29.69	2025-08-14
59	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	22.19	2025-08-13
60	2025-08-14	CITIBANK N.A.	-22.19	2025-08-13
61	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	2.91	2025-08-12
62	2025-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	2025-07-28
63	2025-08-13	CITIBANK N.A.	-2.25	2025-08-12
64	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-08-11
65	2025-08-12	CITIBANK N.A.	-0.77	2025-08-11
66	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	4.19	2025-08-08
67	2025-08-11	MIRAE ASSET SECURITIES (HK) LTD	1.23	2025-07-29
68	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-29
69	2025-08-11	CITIBANK N.A.	-5.24	2025-08-08
70	2025-08-08	CITIBANK N.A.	-1.03	2025-08-07
71	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	-7.31	2025-08-07
72	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	1.72	2025-08-01
73	2025-08-04	BNP PARIBAS	-0.39	2025-08-01
74	2025-08-04	CITIBANK N.A.	-1.38	2025-08-01
75	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	2.35	2025-07-31
76	2025-08-01	CITIBANK N.A.	-2.07	2025-07-31
77	2025-07-29	CITIBANK N.A.	-0.26	2025-07-28
78	2025-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	2025-06-13
79	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	1.90	2025-06-24
80	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-07-24
81	2025-07-25	CITIBANK N.A.	-0.46	2025-07-24
82	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-07-23
83	2025-07-24	CITIBANK N.A.	-0.33	2025-07-23
84	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-07-15
85	2025-07-16	BNP PARIBAS	-0.26	2025-07-15
86	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-07-14
87	2025-07-15	BNP PARIBAS	-0.47	2025-07-14
88	2025-07-15	MIRAE ASSET SECURITIES (HK) LTD	-25.00	2025-07-10
89	2025-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2025-07-03
90	2025-07-10	CITIBANK N.A.	-1.90	2025-07-09
91	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	-2.74	2025-07-09
92	2025-07-10	MIRAE ASSET SECURITIES (HK) LTD	-19.14	2025-07-03
93	2025-07-07	BNP PARIBAS	3.14	2025-07-02
94	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.75	2025-07-04
95	2025-07-07	CITIBANK N.A.	-5.83	2025-07-04
96	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	0.96	2025-07-03
97	2025-07-04	CITIBANK N.A.	-0.96	2025-07-03
98	2025-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.58	2025-06-06
99	2025-07-03	CITIBANK N.A.	-15.70	2025-07-02
100	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-06-25
101	2025-06-26	CITIBANK N.A.	-0.60	2025-06-25
102	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-06-24
103	2025-06-25	CITIBANK N.A.	-0.69	2025-06-24
104	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	0.83	2025-06-23
105	2025-06-24	CITIBANK N.A.	-0.84	2025-06-23
106	2025-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2025-06-20
107	2025-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2025-06-17
108	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-06-17
109	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-06-12
110	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-06-11
111	2025-06-12	CITIBANK N.A.	-0.49	2025-06-11
112	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-06-06
113	2025-06-09	CITIBANK N.A.	-0.27	2025-06-06
114	2025-06-06	CITIBANK N.A.	2.04	2025-06-05
115	2025-06-06	MIRAE ASSET SECURITIES (HK) LTD	-2.08	2025-06-05
116	2025-06-05	MIRAE ASSET SECURITIES (HK) LTD	1.92	2025-06-04
117	2025-06-02	CITIBANK N.A.	3.77	2025-05-30
118	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-1.55	2025-05-30
119	2025-05-30	MIRAE ASSET SECURITIES (HK) LTD	-1.13	2025-04-29
120	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-28
121	2025-05-29	BNP PARIBAS	-0.46	2025-05-28
122	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	-8.65	2025-05-28
123	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	8.69	2025-05-27
124	2025-05-28	BNP PARIBAS	0.54	2025-05-23
125	2025-05-28	CITIBANK N.A.	-9.37	2025-05-27
126	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-05-23
127	2025-05-26	CITIBANK N.A.	-0.68	2025-05-23
128	2025-05-23	BNP PARIBAS	0.38	2025-05-19
129	2025-05-23	CITIBANK N.A.	-0.49	2025-05-22
130	2025-05-15	CITIBANK N.A.	0.43	2025-05-14
131	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-05-14
132	2025-05-09	CITIBANK N.A.	2.53	2025-05-08
133	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	1.40	2025-05-08
134	2025-05-09	BNP PARIBAS	-0.30	2025-05-07
135	2025-05-07	CITIBANK N.A.	0.33	2025-05-06
136	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-05-06
137	2025-04-29	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-04-28
138	2025-04-29	CITIBANK N.A.	0.87	2025-04-28
139	2025-04-24	CITIBANK N.A.	1.45	2025-04-23
140	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	-1.45	2025-04-23
141	2025-04-23	CITIBANK N.A.	2.11	2025-04-22
142	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.90	2025-04-22
143	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	1.14	2025-04-17
144	2025-04-22	CITIBANK N.A.	-1.25	2025-04-17
145	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	0.56	2025-04-16
146	2025-04-17	CITIBANK N.A.	-0.70	2025-04-16
147	2025-04-16	CITIBANK N.A.	2.42	2025-04-15
148	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	2.14	2025-04-15
149	2025-04-16	MIRAE ASSET SECURITIES (HK) LTD	-0.65	2025-04-15
150	2025-04-15	MIRAE ASSET SECURITIES (HK) LTD	1.29	2025-04-09
151	2025-04-15	CITIBANK N.A.	-0.45	2025-04-14
152	2025-04-14	CITIBANK N.A.	1.27	2025-04-11
153	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-1.19	2025-04-11
154	2025-04-11	CITIBANK N.A.	-0.28	2025-04-10
155	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-1.77	2025-04-10
156	2025-04-09	CITIBANK N.A.	5.93	2025-04-08
157	2025-04-09	MIRAE ASSET SECURITIES (HK) LTD	-6.09	2025-04-08
158	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	2.88	2025-04-07
159	2025-04-08	MIRAE ASSET SECURITIES (HK) LTD	-6.83	2025-04-07
160	2025-04-07	CITIBANK N.A.	0.31	2025-04-03
161	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-04-03
162	2025-04-01	CITIBANK N.A.	0.31	2025-03-31
163	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-03-31
164	2025-03-31	CITIBANK N.A.	3.54	2025-03-28
165	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-03-28
166	2025-03-31	MIRAE ASSET SECURITIES (HK) LTD	-0.34	2025-03-28
167	2025-03-28	MIRAE ASSET SECURITIES (HK) LTD	0.34	2025-03-24
168	2025-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2024-03-12
169	2025-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-03-27
170	2025-03-26	CITIBANK N.A.	2.24	2025-03-25
171	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	-2.30	2025-03-25
172	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	3.07	2025-03-24
173	2025-03-25	CITIBANK N.A.	1.10	2025-03-24
174	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-02-28
175	2025-03-25	BANK OF CHINA (HONG KONG) LTD	-1.21	2025-01-20
176	2025-03-24	CITIBANK N.A.	5.59	2025-03-21
177	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.34	2025-03-21
178	2025-03-21	CITIBANK N.A.	3.82	2025-03-20
179	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-03-20
180	2025-03-20	CITIBANK N.A.	1.38	2025-03-19
181	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.38	2025-03-19
182	2025-03-19	CITIBANK N.A.	3.24	2025-03-18
183	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	2.09	2025-03-18
184	2025-03-19	MIRAE ASSET SECURITIES (HK) LTD	-3.05	2025-03-18
185	2025-03-18	MIRAE ASSET SECURITIES (HK) LTD	1.13	2025-03-14
186	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.23	2025-03-17
187	2025-03-17	CITIBANK N.A.	1.88	2025-03-14
188	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-03-14
189	2025-03-14	CITIBANK N.A.	9.93	2025-03-13
190	2025-03-14	MIRAE ASSET SECURITIES (HK) LTD	2.25	2025-03-12
191	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	0.96	2025-03-13
192	2025-03-13	CITIBANK N.A.	2.60	2025-03-12
193	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	-2.60	2025-03-12
194	2025-03-12	CITIBANK N.A.	21.40	2025-03-11
195	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	3.02	2025-03-10
196	2025-03-12	MIRAE ASSET SECURITIES (HK) LTD	-17.98	2025-03-11
197	2025-03-11	MIRAE ASSET SECURITIES (HK) LTD	11.19	2025-03-10
198	2025-03-11	CITIBANK N.A.	5.47	2025-03-10
199	2025-03-10	MIRAE ASSET SECURITIES (HK) LTD	7.38	2025-03-07
200	2025-03-10	CITIBANK N.A.	-0.52	2025-03-07
201	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	-3.43	2025-03-07
202	2025-03-07	CITIBANK N.A.	6.02	2025-03-06
203	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	1.34	2025-03-06
204	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-02-27
205	2025-02-28	MIRAE ASSET SECURITIES (HK) LTD	-0.46	2025-02-27
206	2025-02-27	CITIBANK N.A.	7.66	2025-02-26
207	2025-02-25	MIRAE ASSET SECURITIES (HK) LTD	4.00	2025-02-20
208	2025-02-21	CITIBANK N.A.	0.29	2025-02-20
209	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-02-20
210	2025-02-20	MIRAE ASSET SECURITIES (HK) LTD	66.67	2025-02-13
211	2025-02-20	CITIBANK N.A.	0.32	2025-02-18
212	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-02-19
213	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-2.36	2025-01-24
214	2025-02-18	FUTU SECURITIES INTERNATIONAL	-0.71	2025-02-11
215	2025-02-18	CITIBANK N.A.	-2.46	2025-01-24
216	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-02-14
217	2025-02-17	HANG SENG SECURITIES LTD	-0.42	2024-05-14
218	2025-02-13	MIRAE ASSET SECURITIES (HK) LTD	66.67	2024-12-04
219	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	0.81	2025-02-10
220	2025-02-11	INTERACTIVE BROKERS HONG KONG LTD	-0.89	2024-12-09
221	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	2.00	2024-12-16
222	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-01-20
223	2025-01-24	BNP PARIBAS	-1.33	2025-01-20
224	2024-12-09	CITIBANK N.A.	0.65	2024-11-28
225	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-11-28
226	2024-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-11-07
227	2024-12-04	MIRAE ASSET SECURITIES (HK) LTD	-10.00	2024-11-25
228	2024-11-25	MIRAE ASSET SECURITIES (HK) LTD	12.28	2024-05-14
229	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-12.28	2024-10-07
230	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-10-29
231	2024-10-30	SOOCHOW SECURITIES INTERNATIONAL	-0.40	2024-08-15
232	2024-10-24	CITIBANK N.A.	0.40	2024-10-08
233	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-10-14
234	2024-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.80	2024-10-04
235	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.84	2024-10-07
236	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	0.76	2024-10-04
237	2024-10-07	BANK OF CHINA (HONG KONG) LTD	-0.60	2024-05-20
238	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	1.81	2024-10-03
239	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.40	2023-08-08
240	2024-10-04	BNP PARIBAS	-1.94	2024-07-09
241	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.80	2024-04-29
242	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	1.60	2024-08-08
243	2024-08-09	CITIBANK N.A.	-1.60	2024-08-08
244	2024-07-09	BNP PARIBAS	0.31	2024-05-09
245	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-07-04
246	2024-07-04	UBS SECURITIES HONG KONG LTD	0.68	2022-02-24
247	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-06-27
248	2024-05-16	CITIBANK N.A.	-0.96	2024-05-06
249	2024-05-14	MIRAE ASSET SECURITIES (HK) LTD	16.67	2024-03-19
250	2024-05-14	HANG SENG SECURITIES LTD	1.75	2022-12-02
251	2024-05-09	BNP PARIBAS	1.78	2024-04-30
252	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	-1.78	2024-05-06
253	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	-4.21	2024-04-16
254	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-5.58	2024-04-12
255	2024-04-12	THE HONGKONG AND SHANGHAI BANKING	11.24	2024-01-02
256	2024-04-10	BANK OF CHINA (HONG KONG) LTD	1.30	2023-04-06
257	2024-04-03	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-04-02
258	2024-04-03	BNP PARIBAS	-0.60	2024-03-19
259	2024-04-02	FUTU SECURITIES INTERNATIONAL	-0.46	2024-02-20
260	2024-03-27	CITIBANK N.A.	-1.03	2024-03-07
261	2024-03-19	MIRAE ASSET SECURITIES (HK) LTD	11.11	2024-03-05
262	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	1.28	2024-03-15
263	2024-03-19	BNP PARIBAS	-1.28	2024-03-15
264	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-03-14
265	2024-03-15	BNP PARIBAS	-0.67	2024-03-14
266	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-03-12
267	2024-03-14	BNP PARIBAS	-0.67	2024-03-06
268	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-02-26
269	2024-03-06	CITIBANK N.A.	-1.55	2024-02-27
270	2024-03-05	MIRAE ASSET SECURITIES (HK) LTD	16.67	2024-01-29
271	2024-02-22	ABN AMRO CLEARING HONG KONG LTD	2.75	2024-02-21
272	2024-02-22	BNP PARIBAS	-2.75	2024-02-21
273	2024-02-21	CITIBANK N.A.	2.00	2024-02-20
274	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	1.77	2024-02-20
275	2024-02-21	BNP PARIBAS	-3.77	2024-02-20
276	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	0.74	2024-02-19
277	2024-02-20	FUTU SECURITIES INTERNATIONAL	0.26	2024-02-02
278	2024-02-20	BNP PARIBAS	-0.75	2024-02-16
279	2024-02-19	CITIBANK N.A.	1.01	2024-02-06
280	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	0.75	2024-02-14
281	2024-02-16	BNP PARIBAS	0.62	2024-01-29
282	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	-11.08	2024-02-07
283	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	0.62	2024-02-02
284	2024-02-05	CITIBANK N.A.	-0.62	2024-01-26
285	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	1.66	2024-01-26
286	2024-01-29	BNP PARIBAS	0.32	2024-01-24
287	2024-01-29	MIRAE ASSET SECURITIES (HK) LTD	-28.77	2024-01-11
288	2024-01-24	BNP PARIBAS	0.95	2024-01-19
289	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.97	2024-01-23
290	2024-01-23	FUTU SECURITIES INTERNATIONAL	0.66	2023-12-12
291	2024-01-22	ABN AMRO CLEARING HONG KONG LTD	-7.14	2024-01-19
292	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	10.88	2024-01-18
293	2024-01-19	CITIBANK N.A.	-10.88	2024-01-18
294	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-01-15
295	2024-01-17	CITIBANK N.A.	-0.31	2024-01-16
296	2024-01-12	ABN AMRO CLEARING HONG KONG LTD	-17.65	2024-01-11
297	2024-01-11	ABN AMRO CLEARING HONG KONG LTD	18.86	2024-01-09
298	2024-01-11	MIRAE ASSET SECURITIES (HK) LTD	6.20	2023-12-28
299	2024-01-11	BNP PARIBAS	1.14	2024-01-10
300	2024-01-11	CITIBANK N.A.	-17.60	2024-01-10
301	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	-19.05	2024-01-08
302	2024-01-08	ABN AMRO CLEARING HONG KONG LTD	13.06	2024-01-05
303	2024-01-08	CITIBANK N.A.	-13.06	2024-01-05
304	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	3.28	2023-12-29
305	2024-01-02	BNP PARIBAS	0.29	2023-12-27
306	2024-01-02	CITIBANK N.A.	-0.78	2023-12-29
307	2024-01-02	THE HONGKONG AND SHANGHAI BANKING	-4.16	2023-12-20
308	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-12-28
309	2023-12-29	CITIBANK N.A.	-0.46	2023-12-28
310	2023-12-28	MIRAE ASSET SECURITIES (HK) LTD	18.97	2023-12-11
311	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-12-27
312	2023-12-27	BNP PARIBAS	0.32	2023-12-22
313	2023-12-27	CITIBANK N.A.	-0.34	2023-12-22
314	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	0.88	2023-12-21
315	2023-12-22	CITIBANK N.A.	-1.13	2023-12-21
316	2023-12-21	CITIBANK N.A.	-0.34	2023-12-20
317	2023-12-21	ABN AMRO CLEARING HONG KONG LTD	-4.74	2023-12-20
318	2023-12-21	BNP PARIBAS	-12.32	2023-12-20
319	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	1.22	2023-12-19
320	2023-12-20	BNP PARIBAS	0.70	2023-12-19
321	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	-1.73	2023-12-19
322	2023-12-19	BNP PARIBAS	3.14	2023-12-18
323	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	2.79	2023-12-18
324	2023-12-19	CITIBANK N.A.	-1.86	2023-12-18
325	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-4.08	2023-12-18
326	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	2.10	2023-12-15
327	2023-12-18	BNP PARIBAS	1.58	2023-12-15
328	2023-12-18	CITIBANK N.A.	-0.26	2023-12-15
329	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	-3.43	2023-12-15
330	2023-12-15	BNP PARIBAS	0.77	2023-12-14
331	2023-12-15	CITIBANK N.A.	-0.26	2023-12-14
332	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	2023-12-14
333	2023-12-15	ABN AMRO CLEARING HONG KONG LTD	-11.37	2023-12-14
334	2023-12-14	BNP PARIBAS	1.54	2023-12-13
335	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-12-13
336	2023-12-14	CITIBANK N.A.	-0.28	2023-12-13
337	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	-1.72	2023-12-13
338	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	3.59	2023-12-12
339	2023-12-13	BNP PARIBAS	1.94	2023-12-12
340	2023-12-13	CITIBANK N.A.	-0.35	2023-12-12
341	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	-5.18	2023-12-12
342	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	7.16	2023-12-11
343	2023-12-12	BNP PARIBAS	1.42	2023-12-11
344	2023-12-12	CITIBANK N.A.	-0.89	2023-12-11
345	2023-12-12	THE HONGKONG AND SHANGHAI BANKING	-22.80	2023-11-14
346	2023-12-11	MIRAE ASSET SECURITIES (HK) LTD	4.00	2023-12-08
347	2023-12-11	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-12-08
348	2023-12-08	MIRAE ASSET SECURITIES (HK) LTD	8.70	2023-12-07
349	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-12-07
350	2023-12-08	BNP PARIBAS	-0.26	2023-12-07
351	2023-12-07	MIRAE ASSET SECURITIES (HK) LTD	1.29	2023-12-06
352	2023-12-07	BNP PARIBAS	-1.34	2023-12-06
353	2023-12-06	MIRAE ASSET SECURITIES (HK) LTD	12.69	2023-12-05
354	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-12-05
355	2023-12-06	BNP PARIBAS	-1.11	2023-12-04
356	2023-12-05	CITIBANK N.A.	20.62	2023-12-04
357	2023-12-05	MIRAE ASSET SECURITIES (HK) LTD	-0.89	2023-12-04
358	2023-12-05	ABN AMRO CLEARING HONG KONG LTD	-3.06	2023-12-04
359	2023-12-04	MIRAE ASSET SECURITIES (HK) LTD	0.89	2022-12-15
360	2023-12-04	BNP PARIBAS	-0.26	2023-12-01
361	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-12-01
362	2023-11-28	BNP PARIBAS	1.24	2023-08-31
363	2023-11-24	FUTU SECURITIES INTERNATIONAL	0.25	2023-08-29
364	2023-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.02	2023-11-13
365	2023-11-14	ABN AMRO CLEARING HONG KONG LTD	-13.24	2023-11-13
366	2023-11-13	ABN AMRO CLEARING HONG KONG LTD	9.46	2023-11-10
367	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-11-10
368	2023-11-13	CITIBANK N.A.	-8.94	2023-11-10
369	2023-11-10	ABN AMRO CLEARING HONG KONG LTD	0.54	2023-11-08
370	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-11-01
371	2023-11-01	ABN AMRO CLEARING HONG KONG LTD	1.22	2023-10-31
372	2023-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.22	2023-10-31
373	2023-10-31	ABN AMRO CLEARING HONG KONG LTD	1.66	2023-10-30
374	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-10-04
375	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	1.21	2023-10-24
376	2023-10-26	CITIBANK N.A.	-1.21	2023-10-24
377	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	-4.48	2023-10-12
378	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	1.14	2023-09-28
379	2023-10-04	CITIBANK N.A.	-1.02	2023-09-28
380	2023-09-28	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-09-27
381	2023-09-28	CITIBANK N.A.	-0.50	2023-09-27
382	2023-09-27	ABN AMRO CLEARING HONG KONG LTD	3.19	2023-09-25
383	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	-3.19	2023-09-21
384	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-09-07
385	2023-09-11	CITIBANK N.A.	-0.28	2023-09-07
386	2023-08-23	BNP PARIBAS	0.62	2023-07-05
387	2023-08-21	ABN AMRO CLEARING HONG KONG LTD	-8.09	2023-08-18
388	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	3.70	2023-08-16
389	2023-08-18	CITIBANK N.A.	-0.92	2023-08-16
390	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	-2.77	2023-08-14
391	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	0.65	2023-08-11
392	2023-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.61	2023-08-11
393	2023-08-11	ABN AMRO CLEARING HONG KONG LTD	0.52	2023-08-10
394	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-08-09
395	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	1.52	2023-07-28
396	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-08-08
397	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	-3.88	2023-08-03
398	2023-07-28	ABN AMRO CLEARING HONG KONG LTD	5.62	2023-07-27
399	2023-07-28	THE HONGKONG AND SHANGHAI BANKING	-3.61	2023-06-15
400	2023-07-03	BNP PARIBAS	0.37	2023-06-16
401	2023-06-29	ABN AMRO CLEARING HONG KONG LTD	-3.85	2023-06-28
402	2023-06-21	ABN AMRO CLEARING HONG KONG LTD	0.70	2023-06-20
403	2023-06-21	CITIBANK N.A.	-0.69	2023-06-20
404	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	1.81	2023-03-24
405	2023-06-05	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-06-02
406	2023-06-05	CITIBANK N.A.	-0.39	2023-06-02
407	2023-06-02	CITIBANK N.A.	-0.64	2023-06-01
408	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	-3.06	2023-06-01
409	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	0.61	2023-05-30
410	2023-06-01	CITIBANK N.A.	-0.60	2023-05-30
411	2023-05-29	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-05-25
412	2023-05-29	UOB KAY HIAN (HONG KONG) LTD	-0.44	2023-04-28
413	2023-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-05-17
414	2023-05-18	CITIBANK N.A.	-0.39	2023-05-17
415	2023-05-04	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-05-02
416	2023-04-28	UOB KAY HIAN (HONG KONG) LTD	0.44	2023-04-26
417	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-04-27
418	2023-04-27	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-04-26
419	2023-04-27	CITIBANK N.A.	-0.46	2023-04-26
420	2023-04-26	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-04-25
421	2023-04-26	UOB KAY HIAN (HONG KONG) LTD	-0.44	2023-04-13
422	2023-04-13	UOB KAY HIAN (HONG KONG) LTD	0.45	2022-12-19
423	2023-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-04-12
424	2023-04-12	BNP PARIBAS	0.46	2023-04-06
425	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-04-11
426	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	0.86	2023-04-06
427	2023-04-11	CITIBANK N.A.	-0.86	2023-04-06
428	2023-04-06	BNP PARIBAS	0.60	2023-03-31
429	2023-04-06	BANK OF CHINA (HONG KONG) LTD	-0.26	2023-02-15
430	2023-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-04-04
431	2023-02-21	THE HONGKONG AND SHANGHAI BANKING	1.71	2023-02-03
432	2023-02-21	BNP PARIBAS	0.46	2023-02-20
433	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-02-17
434	2023-02-17	ABN AMRO CLEARING HONG KONG LTD	-3.57	2023-02-15
435	2023-02-08	BNP PARIBAS	0.42	2022-12-14
436	2023-02-08	CITIBANK N.A.	-0.26	2023-02-07
437	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	2.63	2023-02-06
438	2023-02-07	CITIBANK N.A.	-2.64	2023-02-06
439	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	0.69	2023-01-19
440	2023-01-20	CITIBANK N.A.	-0.68	2023-01-19
441	2023-01-12	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-01-11
442	2023-01-12	CITIBANK N.A.	-0.33	2023-01-11
443	2023-01-06	ABN AMRO CLEARING HONG KONG LTD	0.58	2023-01-05
444	2023-01-06	CITIBANK N.A.	-0.58	2023-01-05
445	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-12-29
446	2022-12-30	CITIBANK N.A.	-0.31	2022-12-29
447	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-12-22
448	2022-12-21	THE HONGKONG AND SHANGHAI BANKING	-5.59	2022-10-20
449	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-12-16
450	2022-12-19	CITIBANK N.A.	-0.33	2022-12-16
451	2022-12-19	UOB KAY HIAN (HONG KONG) LTD	-0.36	2022-12-15
452	2022-12-15	CITIBANK N.A.	17.31	2022-12-13
453	2022-12-15	UOB KAY HIAN (HONG KONG) LTD	0.44	2021-09-15
454	2022-12-15	MIRAE ASSET SECURITIES (HK) LTD	-1.19	2022-12-14
455	2022-12-14	MIRAE ASSET SECURITIES (HK) LTD	1.19	2022-08-05
456	2022-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-12-12
457	2022-12-14	BNP PARIBAS	-0.96	2022-12-09
458	2022-12-06	ABN AMRO CLEARING HONG KONG LTD	-4.00	2022-12-05
459	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-11-30
460	2022-12-02	HANG SENG SECURITIES LTD	-0.30	2022-10-25
461	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	0.72	2022-11-14
462	2022-11-15	CITIBANK N.A.	-0.73	2022-11-14
463	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	1.29	2022-11-10
464	2022-11-11	CITIBANK N.A.	-1.29	2022-11-10
465	2022-11-10	CITIBANK N.A.	0.64	2022-11-09
466	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.64	2022-11-09
467	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	1.74	2022-11-02
468	2022-11-03	BNP PARIBAS	-1.76	2022-10-19
469	2022-11-02	CITIBANK N.A.	0.78	2022-11-01
470	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.79	2022-11-01
471	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	-3.85	2022-10-18
472	2022-10-18	ABN AMRO CLEARING HONG KONG LTD	1.37	2022-10-17
473	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.37	2022-10-17
474	2022-10-07	CITIBANK N.A.	0.42	2022-10-05
475	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-09-06
476	2022-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-09-06
477	2022-09-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-09-05
478	2022-09-05	CITIBANK N.A.	-0.40	2022-09-02
479	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-09-02
480	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	-2.78	2022-09-02
481	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-09-01
482	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-09-01
483	2022-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-08-31
484	2022-08-29	CITIBANK N.A.	0.39	2022-08-26
485	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-08-26
486	2022-08-23	THE HONGKONG AND SHANGHAI BANKING	6.71	2022-06-06
487	2022-08-23	CITIBANK N.A.	0.27	2022-08-19
488	2022-08-05	ABN AMRO CLEARING HONG KONG LTD	3.73	2022-08-04
489	2022-08-05	CITIBANK N.A.	0.32	2022-08-04
490	2022-08-03	BANK OF CHINA (HONG KONG) LTD	0.25	2022-07-08
491	2022-07-28	BNP PARIBAS	-11.99	2022-04-20
492	2022-07-27	ABN AMRO CLEARING HONG KONG LTD	-3.22	2022-07-26
493	2022-07-21	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-07-20
494	2022-07-21	CITIBANK N.A.	-0.33	2022-07-20
495	2022-07-19	CITIBANK N.A.	0.60	2022-07-18
496	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-07-18
497	2022-06-29	CITIBANK N.A.	0.30	2022-06-28
498	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-06-28
499	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-05-31
500	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-05-30
501	2022-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-05-30
502	2022-05-25	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-05-23
503	2022-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-05-23
504	2022-05-16	ABN AMRO CLEARING HONG KONG LTD	0.74	2022-05-13
505	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-05-13
506	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	-3.08	2022-05-03
507	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-04-29
508	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	1.90	2022-04-28
509	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.96	2022-04-28
510	2022-04-29	CITIBANK N.A.	-0.98	2022-04-28
511	2022-04-28	CITIBANK N.A.	3.87	2022-04-27
512	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	1.21	2022-04-27
513	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-04-27
514	2022-04-28	MIRAE ASSET SECURITIES (HK) LTD	-1.48	2022-04-27
515	2022-04-27	MIRAE ASSET SECURITIES (HK) LTD	1.48	2022-04-01
516	2022-04-27	BANK OF CHINA (HONG KONG) LTD	0.31	2022-02-07
517	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-04-26
518	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.16	2022-04-26
519	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-04-25
520	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	-2.88	2022-04-22
521	2022-04-19	CITIBANK N.A.	0.34	2022-04-14
522	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-04-13
523	2022-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-04-13
524	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-04-12
525	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-04-08
526	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	-11.36	2022-04-08
527	2022-04-07	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-04-06
528	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-03-29
529	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	1.06	2022-03-22
530	2022-03-23	BNP PARIBAS	-0.83	2022-03-21
531	2022-03-18	CINDA INTERNATIONAL SECURITIES LTD	-0.31	2021-05-11
532	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-2.58	2022-03-17
533	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	1.02	2022-03-16
534	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.80	2022-03-16
535	2022-02-28	CITIBANK N.A.	0.45	2022-02-25
536	2022-02-24	BNP PARIBAS	3.86	2022-02-23
537	2022-02-24	UBS SECURITIES HONG KONG LTD	-3.65	2022-02-23
538	2022-02-16	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-02-15
539	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-02-15
540	2022-02-15	ABN AMRO CLEARING HONG KONG LTD	-2.27	2022-02-14
541	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-02-10
542	2022-02-09	UBS SECURITIES HONG KONG LTD	0.84	2021-12-16
543	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-02-08
544	2022-02-07	BNP PARIBAS	0.47	2022-02-04
545	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-02-04
546	2022-02-04	HANG SENG SECURITIES LTD	0.26	2022-01-04
547	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	0.66	2022-01-25
548	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	-3.23	2022-01-25
549	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	0.59	2022-01-14
550	2022-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-01-14
551	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.20	2022-01-07
552	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	-5.94	2022-01-07
553	2022-01-06	BNP PARIBAS	0.42	2022-01-05
554	2022-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-01-05
555	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	1.08	2022-01-03
556	2022-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	2022-01-03
557	2022-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	2021-08-23
558	2022-01-03	CHINA MERCHANTS BANK CO LTD	-0.87	2021-08-23
559	2022-01-03	MIRAE ASSET SECURITIES (HK) LTD	-16.33	2021-11-25
560	2021-12-16	UBS SECURITIES HONG KONG LTD	3.20
561	2021-12-16	CITIBANK N.A.	-0.58	2021-12-15
562	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	-2.54	2021-12-15
563	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	2.21	2021-12-13
564	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-12-10
565	2021-11-30	BNP PARIBAS	1.13	2021-11-29
566	2021-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.24	2021-11-29
567	2021-11-26	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-11-25
568	2021-11-26	CITIBANK N.A.	-0.40	2021-11-25
569	2021-11-24	MIRAE ASSET SECURITIES (HK) LTD	0.35	2021-10-05
570	2021-11-22	SANFULL SECURITIES LTD	-0.83	2021-04-28
571	2021-10-12	BNP PARIBAS	0.53	2021-10-11
572	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	-2.42	2021-10-11
573	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	2.90	2021-09-28
574	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	1.97	2021-10-04
575	2021-10-05	MIRAE ASSET SECURITIES (HK) LTD	-3.93	2021-10-04
576	2021-10-04	MIRAE ASSET SECURITIES (HK) LTD	-3.35	2021-08-20
577	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-09-24
578	2021-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-09-27
579	2021-09-27	BNP PARIBAS	3.87	2021-09-21
580	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	0.76	2021-09-24
581	2021-09-27	CITIBANK N.A.	-4.63	2021-09-21
582	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-09-13
583	2021-09-13	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-09-10
584	2021-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.85	2021-09-09
585	2021-09-09	ABN AMRO CLEARING HONG KONG LTD	1.00	2021-09-08
586	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-09-08
587	2021-09-09	CITIBANK N.A.	-0.67	2021-09-08
588	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	-3.80	2021-08-13
589	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	1.80	2021-08-19
590	2021-08-23	CHINA MERCHANTS BANK CO LTD	0.89	2021-06-01
591	2021-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	2021-08-20
592	2021-08-20	CITIBANK N.A.	5.22	2021-08-19
593	2021-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87
594	2021-08-20	MIRAE ASSET SECURITIES (HK) LTD	-4.17	2021-08-19
595	2021-08-19	MIRAE ASSET SECURITIES (HK) LTD	4.80	2021-07-21
596	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-08-18
597	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.99	2021-08-10
598	2021-08-10	ABN AMRO CLEARING HONG KONG LTD	0.67	2021-08-09
599	2021-08-10	CITIBANK N.A.	-0.70	2021-08-09
600	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	0.57	2021-08-04
601	2021-08-05	CITIBANK N.A.	-0.58	2021-08-04
602	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	0.84	2021-07-29
603	2021-07-30	CITIBANK N.A.	-0.90	2021-07-29
604	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.00	2021-07-15
605	2021-07-27	CITIBANK N.A.	0.29	2021-07-26
606	2021-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-07-26
607	2021-07-26	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-07-23
608	2021-07-26	CITIBANK N.A.	-0.36	2021-07-23
609	2021-07-22	CITIBANK N.A.	0.50	2021-07-21
610	2021-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.52	2021-07-21
611	2021-07-21	CITIBANK N.A.	0.32	2021-07-20
612	2021-07-21	BANK OF CHINA (HONG KONG) LTD	-0.74	2021-06-10
613	2021-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-07-19
614	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	2.16	2021-07-16
615	2021-07-16	MIRAE ASSET SECURITIES (HK) LTD	-3.87	2021-07-13
616	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	17.98	2021-07-14
617	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.45	2021-07-14
618	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-07-07
619	2021-07-08	CITIBANK N.A.	-0.28	2021-07-07
620	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-07-07
621	2021-06-30	CITIBANK N.A.	0.41	2021-06-29
622	2021-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-06-29
623	2021-06-28	CITIBANK N.A.	0.43	2021-06-25
624	2021-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-05-31
625	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	-1.02	2021-06-17
626	2021-06-21	CITIBANK N.A.	14.05	2021-06-18
627	2021-06-21	ABN AMRO CLEARING HONG KONG LTD	2.34	2021-06-17
628	2021-06-21	MIRAE ASSET SECURITIES (HK) LTD	-14.00	2021-06-18
629	2021-06-18	MIRAE ASSET SECURITIES (HK) LTD	13.38	2021-06-17
630	2021-06-18	FUTU SECURITIES INTERNATIONAL	-0.33	2021-06-10
631	2021-06-17	MIRAE ASSET SECURITIES (HK) LTD	2.51	2021-06-16
632	2021-06-17	CITIBANK N.A.	0.73	2021-06-16
633	2021-06-17	BNP PARIBAS	-2.13	2021-06-03
634	2021-06-17	ABN AMRO CLEARING HONG KONG LTD	-2.18	2021-06-16
635	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	45.45	2021-06-10
636	2021-06-16	MIRAE ASSET SECURITIES (HK) LTD	18.18	2021-05-28
637	2021-06-16	CITIBANK N.A.	4.56	2021-06-15
638	2021-06-03	BNP PARIBAS	-1.30	2021-05-24
639	2021-06-01	BANK OF CHINA (HONG KONG) LTD	-0.84	2021-05-20
640	2021-05-31	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-05-28
641	2021-05-31	HANG SENG SECURITIES LTD	-0.66	2021-05-25
642	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	36.39	2021-05-27
643	2021-05-28	CITIBANK N.A.	4.25	2021-05-27
644	2021-05-28	MIRAE ASSET SECURITIES (HK) LTD	-40.91	2021-05-27
645	2021-05-27	MIRAE ASSET SECURITIES (HK) LTD	83.71	2021-03-15
646	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-05-26
647	2021-05-26	ABN AMRO CLEARING HONG KONG LTD	1.02	2021-05-25
648	2021-05-26	CITIBANK N.A.	-0.87	2021-05-25
649	2021-05-25	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-05-24
650	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-05-21
651	2021-05-18	CITIBANK N.A.	1.10	2021-05-17
652	2021-05-18	BNP PARIBAS	0.33	2021-05-17
653	2021-05-18	FUTU SECURITIES INTERNATIONAL	-0.30	2021-05-17
654	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	-1.11	2021-05-17
655	2021-05-17	BNP PARIBAS	0.92	2021-05-14
656	2021-05-17	FUTU SECURITIES INTERNATIONAL	0.31	2021-05-12
657	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-05-13
658	2021-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.94	2021-05-14
659	2021-05-13	BNP PARIBAS	0.46	2021-05-12
660	2021-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.51	2021-05-12
661	2021-05-12	BNP PARIBAS	0.55	2021-05-11
662	2021-05-12	FUTU SECURITIES INTERNATIONAL	0.39	2021-05-10
663	2021-05-12	MERRILL LYNCH FAR EAST LTD	-0.49	2021-05-11
664	2021-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-05-11
665	2021-05-11	BNP PARIBAS	1.23
666	2021-05-11	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-04-21
667	2021-05-11	DAH SING SECURITIES LTD	-0.28	2021-03-30
668	2021-05-11	ABN AMRO CLEARING HONG KONG LTD	-1.01	2021-05-10
669	2021-05-05	CITIBANK N.A.	1.12	2021-05-04
670	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-04-29
671	2021-05-05	ABN AMRO CLEARING HONG KONG LTD	-1.15	2021-05-04
672	2021-05-04	ABN AMRO CLEARING HONG KONG LTD	8.38	2021-04-30
673	2021-04-27	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-04-26
674	2021-04-26	CITIBANK N.A.	0.68	2021-04-23
675	2021-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.87	2021-04-23
676	2021-04-21	ABN AMRO CLEARING HONG KONG LTD	1.52	2021-04-20
677	2021-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-04-19
678	2021-04-21	MERRILL LYNCH FAR EAST LTD	-0.92	2021-04-16
679	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	0.69	2021-04-16
680	2021-04-19	CITIBANK N.A.	-0.72	2021-04-16
681	2021-04-16	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-04-15
682	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-04-15
683	2021-04-14	BANK OF CHINA (HONG KONG) LTD	0.57	2021-04-12
684	2021-04-14	CITIBANK N.A.	-0.31	2021-04-13
685	2021-04-14	ABN AMRO CLEARING HONG KONG LTD	-14.79	2021-04-13
686	2021-04-12	ABN AMRO CLEARING HONG KONG LTD	3.55	2021-04-09
687	2021-04-12	CITIBANK N.A.	-3.27	2021-04-09
688	2021-04-09	ABN AMRO CLEARING HONG KONG LTD	5.19	2021-04-08
689	2021-04-09	MERRILL LYNCH FAR EAST LTD	0.79	2021-04-08
690	2021-04-09	CITIBANK N.A.	-5.99	2021-04-08
691	2021-04-01	MERRILL LYNCH FAR EAST LTD	0.28	2021-03-31
692	2021-04-01	CITIBANK N.A.	0.27	2021-03-31
693	2021-04-01	ICBC (ASIA) SECURITIES LTD	-0.37	2021-03-30
694	2021-03-31	CITIBANK N.A.	0.48	2021-03-30
695	2021-03-31	ABN AMRO CLEARING HONG KONG LTD	-18.12	2021-03-30
696	2021-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-03-29
697	2021-03-29	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-03-26
698	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-03-26
699	2021-03-26	ABN AMRO CLEARING HONG KONG LTD	1.15	2021-03-25
700	2021-03-26	CITIBANK N.A.	-0.42	2021-03-25
701	2021-03-24	CITIBANK N.A.	1.82	2021-03-23
702	2021-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2021-03-23
703	2021-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.94	2021-03-23
704	2021-03-23	ABN AMRO CLEARING HONG KONG LTD	1.08	2021-03-22
705	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-03-19
706	2021-03-23	HANG SENG SECURITIES LTD	0.39	2021-03-19
707	2021-03-23	MERRILL LYNCH FAR EAST LTD	-1.00	2021-03-19
708	2021-03-23	CITIBANK N.A.	-2.35	2021-03-22
709	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	1.29	2021-03-19
710	2021-03-22	CITIBANK N.A.	-1.66	2021-03-19
711	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	2.40	2021-03-18
712	2021-03-19	MERRILL LYNCH FAR EAST LTD	0.66	2021-03-18
713	2021-03-19	CITIBANK N.A.	-3.14	2021-03-18
714	2021-03-18	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-03-17
715	2021-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-03-17
716	2021-03-18	CITIBANK N.A.	-0.86	2021-03-17
717	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	0.82	2021-03-16
718	2021-03-17	SANFULL SECURITIES LTD	0.61
719	2021-03-17	BANK OF CHINA (HONG KONG) LTD	0.34	2021-03-16
720	2021-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-03-16
721	2021-03-17	CITIBANK N.A.	-3.21	2021-03-16
722	2021-03-16	BANK OF CHINA (HONG KONG) LTD	1.24
723	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	1.18	2021-03-15
724	2021-03-16	FUTU SECURITIES INTERNATIONAL	0.64	2021-03-15
725	2021-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2021-03-15
726	2021-03-16	HANG SENG SECURITIES LTD	0.54
727	2021-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.32
728	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	-2.26	2021-03-15
729	2021-03-16	CITIBANK N.A.	-4.86	2021-03-15
730	2021-03-15	CITIBANK N.A.	0.82	2021-03-11
731	2021-03-15	ABN AMRO CLEARING HONG KONG LTD	-1.05	2021-03-11

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