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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3058	2021-03-11	2024-09-24

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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	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	2.05	2024-09-25
2	2024-09-26	MIB SECURITIES (HONG KONG) LTD	-0.33	2024-09-23
3	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	-1.25	2024-09-20
4	2024-09-25	BANK OF CHINA (HONG KONG) LTD	1.02	2024-06-25
5	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-09-20
6	2024-09-23	MIB SECURITIES (HONG KONG) LTD	0.26	2021-12-09
7	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	1.38	2024-09-19
8	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.25	2024-09-17
9	2024-09-19	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-09-17
10	2024-09-19	DAH SING SECURITIES LTD	-0.39	2024-08-30
11	2024-09-17	FUTU SECURITIES INTERNATIONAL	0.42	2024-05-27
12	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	1.16	2024-09-13
13	2024-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2024-03-18
14	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	-11.11	2024-09-12
15	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	1.47	2024-09-11
16	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-09-11
17	2024-09-12	THE BANK OF EAST ASIA LTD	-0.53	2024-02-19
18	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	3.45	2024-05-30
19	2024-09-05	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-09-04
20	2024-09-05	HANG SENG SECURITIES LTD	0.35	2024-06-04
21	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-09-03
22	2024-09-04	CHINA CONSTRUCTION BANK (ASIA)	-0.40	2024-05-21
23	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	1.89	2024-08-21
24	2024-08-30	DAH SING SECURITIES LTD	0.78	2022-10-13
25	2024-08-30	VALUABLE CAPITAL LTD	-0.84	2024-06-12
26	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	-10.00	2024-08-09
27	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	7.29	2024-08-06
28	2024-08-09	CITIBANK N.A.	-7.29	2024-07-23
29	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	1.00	2024-07-25
30	2024-08-06	INTERACTIVE BROKERS HONG KONG LTD	-1.00	2024-07-25
31	2024-07-11	ABN AMRO CLEARING HONG KONG LTD	2.04	2024-07-04
32	2024-07-11	CITIBANK N.A.	-2.04	2024-07-09
33	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-07-03
34	2024-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.47	2024-01-02
35	2024-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2023-10-31
36	2024-06-04	HANG SENG SECURITIES LTD	1.06	2023-10-31
37	2024-06-03	VALUABLE CAPITAL LTD	0.80	2024-05-22
38	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.80	2024-05-30
39	2024-05-24	CHINA CITIC BANK INTERNATIONAL LTD	0.29	2022-02-15
40	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-05-21
41	2024-05-22	NANYANG COMMERCIAL BANK LTD	0.47	2022-02-09
42	2024-05-21	CHINA CONSTRUCTION BANK (ASIA)	0.33	2021-11-18
43	2024-05-06	DBS BANK LTD	0.81	2023-04-19
44	2024-05-06	DBS BANK (HONG KONG) LTD	0.73	2023-07-14
45	2024-04-16	CITIBANK N.A.	3.12	2024-04-10
46	2024-04-16	ABN AMRO CLEARING HONG KONG LTD	-3.12	2024-04-12
47	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-04-10
48	2024-03-18	FUTU SECURITIES INTERNATIONAL	0.69	2023-12-19
49	2024-03-01	CITIBANK N.A.	2.00	2024-02-23
50	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	-2.00	2024-02-28
51	2024-02-28	UBS SECURITIES HONG KONG LTD	7.41	2024-02-05
52	2024-02-28	ABN AMRO CLEARING HONG KONG LTD	0.78	2024-02-27
53	2024-02-28	THE HONGKONG AND SHANGHAI BANKING	-8.19	2024-02-16
54	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	2.00	2024-02-22
55	2024-02-23	BANK OF CHINA (HONG KONG) LTD	0.61	2023-09-14
56	2024-02-19	THE BANK OF EAST ASIA LTD	0.33	2023-08-29
57	2024-02-16	THE HONGKONG AND SHANGHAI BANKING	12.94	2024-01-03
58	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-01-29
59	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-01-17
60	2024-01-19	CITIBANK N.A.	-0.60	2024-01-17
61	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-01-12
62	2024-01-17	VALUABLE CAPITAL LTD	0.32	2023-10-16
63	2024-01-17	CITIBANK N.A.	-0.50	2024-01-12
64	2024-01-12	BNP PARIBAS	7.02	2024-01-11
65	2024-01-12	CITIBANK N.A.	-7.35	2024-01-11
66	2024-01-12	ABN AMRO CLEARING HONG KONG LTD	-16.33	2024-01-11
67	2024-01-11	ABN AMRO CLEARING HONG KONG LTD	2.14	2024-01-10
68	2024-01-11	CITIBANK N.A.	-16.39	2024-01-02
69	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-01-03
70	2024-01-10	BNP PARIBAS	-0.43	2023-11-28
71	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	7.31	2024-01-02
72	2024-01-03	THE HONGKONG AND SHANGHAI BANKING	-7.31	2023-11-08
73	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-12-28
74	2024-01-02	CITIBANK N.A.	-0.29	2023-12-29
75	2023-12-20	CITIBANK N.A.	0.29	2023-12-19
76	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-12-19
77	2023-11-28	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-11-22
78	2023-11-28	BNP PARIBAS	-0.35	2023-10-06
79	2023-11-20	CHIEF SECURITIES LTD	0.48	2022-09-29
80	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	2.86	2023-11-07
81	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	-2.86	2023-11-07
82	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	2.69	2023-09-27
83	2023-10-31	HANG SENG SECURITIES LTD	2.21	2023-05-03
84	2023-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	2023-09-13
85	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	-6.65	2023-10-12
86	2023-10-12	VALUABLE CAPITAL LTD	0.44	2023-07-05
87	2023-09-27	ABN AMRO CLEARING HONG KONG LTD	4.59	2023-09-22
88	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	-4.59	2023-09-21
89	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	-6.14	2023-09-19
90	2023-09-14	BANK OF CHINA (HONG KONG) LTD	1.94	2023-07-21
91	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-09-07
92	2023-09-11	CITIBANK N.A.	-0.43	2023-09-05
93	2023-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.38	2023-08-30
94	2023-08-30	INTERACTIVE BROKERS HONG KONG LTD	1.04	2023-07-20
95	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-08-29
96	2023-08-29	THE BANK OF EAST ASIA LTD	0.74	2023-01-04
97	2023-08-28	ABN AMRO CLEARING HONG KONG LTD	2.27	2023-08-25
98	2023-08-28	FUTU SECURITIES INTERNATIONAL	0.63	2023-06-21
99	2023-08-28	CITIBANK N.A.	-2.25	2023-08-22
100	2023-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2023-07-12
101	2023-08-23	CMB WING LUNG BANK LTD	0.43	2021-12-23
102	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	4.87	2023-08-17
103	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	-4.88	2023-08-11
104	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	-23.81	2023-08-11
105	2023-08-11	ABN AMRO CLEARING HONG KONG LTD	24.10	2023-08-09
106	2023-08-11	CITIBANK N.A.	-1.73	2023-08-08
107	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	-22.38	2023-08-09
108	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	0.76	2023-08-08
109	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	2023-08-08
110	2023-08-08	CITIBANK N.A.	-0.72	2023-08-07
111	2023-08-08	THE HONGKONG AND SHANGHAI BANKING	-9.11	2023-08-07
112	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	-9.40	2023-08-07
113	2023-08-07	ABN AMRO CLEARING HONG KONG LTD	6.92	2023-08-04
114	2023-08-07	CITIBANK N.A.	-0.75	2023-08-03
115	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	-6.17	2023-07-27
116	2023-07-28	ABN AMRO CLEARING HONG KONG LTD	-10.34	2023-07-27
117	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	10.63	2023-07-21
118	2023-07-27	CITIBANK N.A.	-1.00	2023-07-21
119	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	-9.56	2023-07-20
120	2023-07-20	BANK OF CHINA (HONG KONG) LTD	1.77	2023-01-30
121	2023-07-14	DBS BANK (HONG KONG) LTD	0.28	2023-03-15
122	2023-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2022-11-03
123	2023-07-03	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-06-29
124	2023-06-29	ABN AMRO CLEARING HONG KONG LTD	2.33	2023-06-28
125	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-06-28
126	2023-06-29	BNP PARIBAS	-1.76	2023-06-28
127	2023-06-26	CITIBANK N.A.	0.76	2023-06-20
128	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.66	2023-06-23
129	2023-06-23	THE HONGKONG AND SHANGHAI BANKING	4.13	2023-06-14
130	2023-06-20	CITIBANK N.A.	-0.27	2023-06-19
131	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	-6.16	2023-06-19
132	2023-06-19	VALUABLE CAPITAL LTD	0.27	2023-05-10
133	2023-06-09	ABN AMRO CLEARING HONG KONG LTD	4.98	2023-06-07
134	2023-06-09	THE HONGKONG AND SHANGHAI BANKING	-4.97	2023-06-05
135	2023-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.51	2023-04-18
136	2023-06-05	THE HONGKONG AND SHANGHAI BANKING	9.46	2023-05-24
137	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	-13.67	2023-06-01
138	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	12.68	2023-05-30
139	2023-06-01	CITIBANK N.A.	-12.76	2023-05-30
140	2023-05-30	FUTU SECURITIES INTERNATIONAL	0.33	2023-05-05
141	2023-05-24	ABN AMRO CLEARING HONG KONG LTD	1.95	2023-05-23
142	2023-05-24	BNP PARIBAS	0.45	2023-05-23
143	2023-05-24	THE HONGKONG AND SHANGHAI BANKING	-2.57	2023-05-22
144	2023-05-23	BNP PARIBAS	0.25	2023-05-22
145	2023-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-05-22
146	2023-05-22	CITIBANK N.A.	2.33	2023-05-19
147	2023-05-22	BNP PARIBAS	-0.41	2023-05-19
148	2023-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.86	2023-05-19
149	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.07	2023-05-18
150	2023-05-19	BNP PARIBAS	0.77	2023-05-18
151	2023-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-05-18
152	2023-05-19	CITIBANK N.A.	-10.31	2023-05-18
153	2023-05-18	CITIBANK N.A.	6.72	2023-05-17
154	2023-05-18	BNP PARIBAS	0.37	2023-05-12
155	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	-7.23	2023-05-12
156	2023-05-15	ABN AMRO CLEARING HONG KONG LTD	-27.26	2023-05-12
157	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	20.10	2023-05-11
158	2023-05-12	BNP PARIBAS	-0.38	2023-05-11
159	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	-20.24	2023-05-09
160	2023-05-12	CITIBANK N.A.	-24.14	2023-05-11
161	2023-05-09	CITIBANK N.A.	25.01	2023-05-08
162	2023-05-09	BNP PARIBAS	0.50	2023-05-03
163	2023-05-09	THE HONGKONG AND SHANGHAI BANKING	-20.36	2023-05-03
164	2023-05-08	ABN AMRO CLEARING HONG KONG LTD	-6.41	2023-05-05
165	2023-05-03	ABN AMRO CLEARING HONG KONG LTD	6.31	2023-04-27
166	2023-05-03	THE HONGKONG AND SHANGHAI BANKING	-6.36	2023-04-27
167	2023-04-28	BNP PARIBAS	-0.58	2023-04-27
168	2023-04-28	CITIBANK N.A.	-22.95	2023-04-27
169	2023-04-27	CITIBANK N.A.	23.58	2023-04-25
170	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	-19.28	2023-04-24
171	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	-4.66	2023-04-24
172	2023-04-24	ABN AMRO CLEARING HONG KONG LTD	5.47	2023-04-20
173	2023-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.84	2023-04-19
174	2023-04-20	ABN AMRO CLEARING HONG KONG LTD	-5.31	2023-04-19
175	2023-04-19	ABN AMRO CLEARING HONG KONG LTD	4.63	2023-04-18
176	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	-4.84	2023-04-14
177	2023-04-14	THE HONGKONG AND SHANGHAI BANKING	4.21	2023-04-13
178	2023-04-14	ABN AMRO CLEARING HONG KONG LTD	0.64	2023-04-13
179	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	4.51	2023-03-07
180	2023-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.50	2023-04-11
181	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-04-06
182	2023-04-11	CITIBANK N.A.	-0.32	2023-04-06
183	2023-03-15	CITIBANK N.A.	0.43	2023-03-14
184	2023-03-15	MIRAE ASSET SECURITIES (HK) LTD	-0.40	2023-03-14
185	2023-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.40	2023-01-03
186	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-03-08
187	2023-02-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-02-20
188	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-02-20
189	2023-02-16	THE HONGKONG AND SHANGHAI BANKING	3.43	2023-02-14
190	2023-02-16	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-02-15
191	2023-02-16	BNP PARIBAS	-0.71	2023-02-15
192	2023-02-16	CITIBANK N.A.	-2.09	2023-02-15
193	2023-02-15	BNP PARIBAS	0.62	2023-02-14
194	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-02-14
195	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	-6.48	2023-02-09
196	2023-02-09	ABN AMRO CLEARING HONG KONG LTD	5.93	2023-02-08
197	2023-02-09	THE HONGKONG AND SHANGHAI BANKING	-5.93	2023-02-08
198	2023-02-07	CITIBANK N.A.	-0.62	2023-02-06
199	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	-4.62	2023-02-06
200	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	5.12	2023-02-03
201	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	-4.95	2023-02-03
202	2023-02-03	BNP PARIBAS	0.28	2023-02-02
203	2023-02-03	CITIBANK N.A.	-0.34	2023-02-02
204	2023-02-02	THE HONGKONG AND SHANGHAI BANKING	5.07	2023-01-13
205	2023-02-02	CITIBANK N.A.	-0.44	2023-02-01
206	2023-01-13	CITIBANK N.A.	0.57	2023-01-12
207	2023-01-13	BNP PARIBAS	-0.59	2023-01-12
208	2023-01-12	BNP PARIBAS	0.53	2023-01-11
209	2023-01-12	CITIBANK N.A.	-0.49	2023-01-11
210	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	5.98	2023-01-10
211	2023-01-11	CITIBANK N.A.	-5.98	2023-01-10
212	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	3.10	2023-01-06
213	2023-01-09	BNP PARIBAS	-0.31	2023-01-05
214	2023-01-09	CITIBANK N.A.	-2.74	2023-01-06
215	2023-01-06	THE HONGKONG AND SHANGHAI BANKING	5.23	2022-12-22
216	2023-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.80	2022-12-30
217	2022-12-30	MIRAE ASSET SECURITIES (HK) LTD	-1.77	2022-12-28
218	2022-12-28	MIRAE ASSET SECURITIES (HK) LTD	-2.69	2022-10-05
219	2022-12-23	ABN AMRO CLEARING HONG KONG LTD	-4.15	2022-12-22
220	2022-12-22	ABN AMRO CLEARING HONG KONG LTD	4.32	2022-12-21
221	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	-4.34	2022-12-16
222	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	-3.14	2022-12-16
223	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	-3.15	2022-12-15
224	2022-12-15	ABN AMRO CLEARING HONG KONG LTD	2.84	2022-12-14
225	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	-2.85	2022-12-12
226	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	-2.30	2022-12-12
227	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	2.72	2022-12-09
228	2022-12-12	CITIBANK N.A.	0.66	2022-12-09
229	2022-12-12	BNP PARIBAS	-0.39	2022-12-08
230	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	-2.99	2022-12-08
231	2022-12-06	BNP PARIBAS	0.33	2022-11-30
232	2022-12-06	CITIBANK N.A.	-0.35	2022-12-05
233	2022-11-30	CITIBANK N.A.	0.54	2022-11-29
234	2022-11-30	BNP PARIBAS	-0.51	2022-11-29
235	2022-11-29	BNP PARIBAS	0.33	2022-11-28
236	2022-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-11-28
237	2022-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.53	2022-11-25
238	2022-11-25	ABN AMRO CLEARING HONG KONG LTD	1.47	2022-11-24
239	2022-11-25	CITIBANK N.A.	0.64	2022-11-24
240	2022-11-25	THE HONGKONG AND SHANGHAI BANKING	-2.07	2022-11-24
241	2022-11-24	CITIBANK N.A.	3.20	2022-11-23
242	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	-3.26	2022-11-22
243	2022-11-22	CITIBANK N.A.	2.94	2022-11-21
244	2022-11-22	THE HONGKONG AND SHANGHAI BANKING	-2.96	2022-11-18
245	2022-11-21	CITIBANK N.A.	1.09	2022-11-17
246	2022-11-21	BNP PARIBAS	-1.13	2022-11-18
247	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	3.52	2022-11-17
248	2022-11-18	BNP PARIBAS	1.26	2022-11-17
249	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	2.83	2022-11-15
250	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-11-16
251	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	3.87	2022-11-11
252	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-11-14
253	2022-11-15	BNP PARIBAS	-3.52	2022-11-14
254	2022-11-14	BNP PARIBAS	3.51	2022-11-11
255	2022-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-11-11
256	2022-11-14	CITIBANK N.A.	-3.06	2022-11-11
257	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	4.19	2022-11-08
258	2022-11-11	BNP PARIBAS	-0.37	2022-11-10
259	2022-11-11	CITIBANK N.A.	-3.81	2022-11-10
260	2022-11-10	BNP PARIBAS	0.48	2022-11-09
261	2022-11-10	CITIBANK N.A.	-0.39	2022-11-09
262	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	2.21	2022-11-04
263	2022-11-08	CITIBANK N.A.	-2.36	2022-11-07
264	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	1.13	2022-10-28
265	2022-11-01	BNP PARIBAS	-0.52	2022-10-31
266	2022-11-01	CITIBANK N.A.	-0.61	2022-10-31
267	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	-1.55	2022-10-28
268	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.38	2022-10-27
269	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	1.29	2022-10-26
270	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.42	2022-10-25
271	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.78	2022-10-25
272	2022-10-25	ABN AMRO CLEARING HONG KONG LTD	1.05	2022-10-24
273	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	-1.09	2022-10-21
274	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	1.08	2022-10-06
275	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.53	2022-10-11
276	2022-10-11	CITIBANK N.A.	-0.37	2022-10-10
277	2022-10-10	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-10-07
278	2022-10-10	CITIBANK N.A.	-0.37	2022-10-07
279	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.86	2022-10-06
280	2022-10-07	CITIBANK N.A.	-0.86	2022-10-05
281	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	1.27	2022-10-03
282	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	-1.27	2022-10-05
283	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	1.34	2022-10-03
284	2022-10-05	CITIBANK N.A.	-0.47	2022-10-03
285	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	1.48	2022-09-29
286	2022-10-03	BNP PARIBAS	-0.44	2022-09-29
287	2022-10-03	CITIBANK N.A.	-1.00	2022-09-30
288	2022-10-03	MIRAE ASSET SECURITIES (HK) LTD	-1.83	2022-05-10
289	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	-2.26	2022-09-29
290	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	2.51	2022-09-28
291	2022-09-29	THE HONGKONG AND SHANGHAI BANKING	-2.51	2022-09-26
292	2022-09-27	ABN AMRO CLEARING HONG KONG LTD	-2.26	2022-09-26
293	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	1.66	2022-09-23
294	2022-09-26	BNP PARIBAS	0.37	2022-09-23
295	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	-2.71	2022-09-23
296	2022-09-22	CITIBANK N.A.	6.89	2022-09-21
297	2022-09-22	BNP PARIBAS	-6.96	2022-09-21
298	2022-09-21	BNP PARIBAS	6.86	2022-09-20
299	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	-6.97	2022-09-20
300	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	3.70	2022-09-19
301	2022-09-20	BNP PARIBAS	0.27	2022-09-19
302	2022-09-20	CITIBANK N.A.	-0.30	2022-09-19
303	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	-2.91	2022-09-19
304	2022-09-19	ABN AMRO CLEARING HONG KONG LTD	2.90	2022-09-16
305	2022-09-16	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-09-15
306	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-09-15
307	2022-09-16	CITIBANK N.A.	-0.35	2022-09-15
308	2022-09-07	CITIBANK N.A.	3.99	2022-09-06
309	2022-09-07	THE HONGKONG AND SHANGHAI BANKING	-3.97	2022-09-06
310	2022-08-30	ABN AMRO CLEARING HONG KONG LTD	-4.36	2022-08-29
311	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	4.56	2022-08-26
312	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	-4.69	2022-08-26
313	2022-08-11	THE HONGKONG AND SHANGHAI BANKING	4.28	2022-08-10
314	2022-08-11	BNP PARIBAS	-0.40	2022-08-10
315	2022-08-11	CITIBANK N.A.	-3.85	2022-08-10
316	2022-08-09	ABN AMRO CLEARING HONG KONG LTD	-4.20	2022-08-08
317	2022-08-08	ABN AMRO CLEARING HONG KONG LTD	4.17	2022-08-05
318	2022-08-08	THE HONGKONG AND SHANGHAI BANKING	-4.16	2022-08-04
319	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.32	2022-08-03
320	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	1.20	2022-08-02
321	2022-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.32	2022-08-02
322	2022-07-29	ABN AMRO CLEARING HONG KONG LTD	-1.48	2022-07-28
323	2022-07-28	CITIBANK N.A.	2.55	2022-07-27
324	2022-07-28	THE HONGKONG AND SHANGHAI BANKING	-2.66	2022-07-27
325	2022-07-27	THE HONGKONG AND SHANGHAI BANKING	2.98	2022-07-26
326	2022-07-27	ABN AMRO CLEARING HONG KONG LTD	1.87	2022-07-26
327	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	5.43	2022-07-25
328	2022-07-26	CITIBANK N.A.	-5.41	2022-07-25
329	2022-07-25	THE HONGKONG AND SHANGHAI BANKING	5.52	2022-07-22
330	2022-07-25	CITIBANK N.A.	-5.31	2022-07-22
331	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	-10.34	2022-03-17
332	2022-07-07	CITIBANK N.A.	13.13	2022-07-06
333	2022-07-07	BNP PARIBAS	-13.27	2022-07-06
334	2022-07-06	BNP PARIBAS	11.31	2022-07-05
335	2022-07-06	CITIBANK N.A.	0.63	2022-07-05
336	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-07-05
337	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	-7.35	2022-07-05
338	2022-07-05	BNP PARIBAS	2.80	2022-07-04
339	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-07-04
340	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-07-04
341	2022-07-05	CITIBANK N.A.	-2.80	2022-06-30
342	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	6.62	2022-06-30
343	2022-07-04	BNP PARIBAS	-6.60	2022-06-30
344	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	6.64	2022-06-29
345	2022-06-30	BNP PARIBAS	6.58	2022-06-29
346	2022-06-30	CITIBANK N.A.	-13.19	2022-06-29
347	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	2.02	2022-06-27
348	2022-06-28	CITIBANK N.A.	-2.00	2022-06-27
349	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	2.04	2022-06-24
350	2022-06-27	CITIBANK N.A.	-1.90	2022-06-24
351	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	2.05	2022-06-23
352	2022-06-24	CITIBANK N.A.	-1.93	2022-06-23
353	2022-06-17	CITIBANK N.A.	21.31	2022-06-16
354	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-21.35	2022-06-16
355	2022-06-16	BNP PARIBAS	0.28	2022-06-15
356	2022-06-16	CITIBANK N.A.	-0.56	2022-06-15
357	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	5.60	2022-06-14
358	2022-06-15	CITIBANK N.A.	-1.34	2022-06-14
359	2022-06-15	BNP PARIBAS	-4.27	2022-06-14
360	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	6.21	2022-06-13
361	2022-06-14	BNP PARIBAS	4.37	2022-06-13
362	2022-06-14	CITIBANK N.A.	-0.32	2022-06-13
363	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	9.39	2022-06-10
364	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	14.41	2022-06-09
365	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-06-09
366	2022-06-10	BNP PARIBAS	0.26	2022-06-09
367	2022-06-10	CITIBANK N.A.	-0.39	2022-06-09
368	2022-05-31	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2022-04-28
369	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	-31.55	2022-05-27
370	2022-05-27	ABN AMRO CLEARING HONG KONG LTD	31.57	2022-05-26
371	2022-05-27	THE HONGKONG AND SHANGHAI BANKING	-31.52	2022-05-26
372	2022-05-25	CITIBANK N.A.	1.99	2022-05-24
373	2022-05-25	BANK OF CHINA (HONG KONG) LTD	-0.84	2022-04-29
374	2022-05-25	THE HONGKONG AND SHANGHAI BANKING	-2.08	2022-05-24
375	2022-05-24	THE HONGKONG AND SHANGHAI BANKING	9.17	2022-05-23
376	2022-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-05-23
377	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	10.10	2022-05-20
378	2022-05-23	CITIBANK N.A.	0.47	2022-05-20
379	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-05-20
380	2022-05-23	BNP PARIBAS	-0.49	2022-05-20
381	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	11.75	2022-05-19
382	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	6.34	2022-05-18
383	2022-05-19	BNP PARIBAS	0.38	2022-05-18
384	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	6.06	2022-05-17
385	2022-05-18	HANG SENG SECURITIES LTD	-0.33	2022-04-26
386	2022-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.88	2022-05-13
387	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	77.86	2022-05-06
388	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	1.53	2022-05-06
389	2022-05-10	MIRAE ASSET SECURITIES (HK) LTD	-2.58	2022-05-06
390	2022-05-06	MIRAE ASSET SECURITIES (HK) LTD	4.93	2022-03-01
391	2022-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	2022-05-05
392	2022-05-06	ABN AMRO CLEARING HONG KONG LTD	-1.74	2022-05-05
393	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	1.15	2022-04-26
394	2022-04-27	CITIBANK N.A.	-1.21	2022-04-26
395	2022-04-25	CITIBANK N.A.	-0.29	2022-04-22
396	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	-1.49	2022-04-22
397	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	5.61	2022-04-21
398	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-04-21
399	2022-04-22	CITIBANK N.A.	-5.93	2022-04-21
400	2022-03-24	BNP PARIBAS	0.63	2022-03-23
401	2022-03-24	CITIBANK N.A.	-0.63	2022-03-23
402	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.69	2022-03-23
403	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	2.04	2022-03-22
404	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-03-22
405	2022-03-23	BNP PARIBAS	-0.33	2022-03-22
406	2022-03-23	CITIBANK N.A.	-1.46	2022-03-22
407	2022-03-18	CITIBANK N.A.	2.24	2022-03-17
408	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-03-17
409	2022-03-18	BNP PARIBAS	-1.01	2022-03-17
410	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-5.68	2022-03-17
411	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	5.77	2022-03-16
412	2022-03-17	BNP PARIBAS	0.45	2022-03-16
413	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.89	2022-03-16
414	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	-5.57	2022-03-16
415	2022-03-16	CITIBANK N.A.	3.32	2022-03-15
416	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-3.17	2022-03-15
417	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-3.51	2022-03-15
418	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	2.30	2022-03-14
419	2022-03-15	JPMORGAN CHASE BANK, NATIONAL	-2.29	2022-03-07
420	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	1.22	2022-03-08
421	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-03-08
422	2022-03-09	UBS SECURITIES HONG KONG LTD	-0.75	2022-03-08
423	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	1.61	2022-03-01
424	2022-03-08	BNP PARIBAS	0.52	2022-03-07
425	2022-03-08	UBS SECURITIES HONG KONG LTD	-0.36	2022-02-07
426	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	-1.57	2022-03-07
427	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	1.14	2022-03-04
428	2022-03-07	JPMORGAN CHASE BANK, NATIONAL	-1.19	2022-03-02
429	2022-03-03	ABN AMRO CLEARING HONG KONG LTD	-4.45	2022-03-02
430	2022-03-02	ABN AMRO CLEARING HONG KONG LTD	4.03	2022-03-01
431	2022-03-02	JPMORGAN CHASE BANK, NATIONAL	-4.03	2022-01-21
432	2022-03-01	ABN AMRO CLEARING HONG KONG LTD	1.22	2022-02-28
433	2022-03-01	CITIBANK N.A.	0.55	2022-02-28
434	2022-03-01	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2022-02-28
435	2022-02-28	MIRAE ASSET SECURITIES (HK) LTD	0.28	2021-10-05
436	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-02-25
437	2022-02-22	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-02-15
438	2022-02-18	ABN AMRO CLEARING HONG KONG LTD	-1.40	2022-02-17
439	2022-02-17	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-02-16
440	2022-02-17	CITIBANK N.A.	-0.49	2022-02-16
441	2022-02-14	ABN AMRO CLEARING HONG KONG LTD	1.23	2022-02-11
442	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	-1.50	2022-02-08
443	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-02-04
444	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-02-04
445	2022-02-07	UBS SECURITIES HONG KONG LTD	-0.50	2022-01-24
446	2022-01-21	CITIBANK N.A.	1.23	2022-01-20
447	2022-01-21	JPMORGAN CHASE BANK, NATIONAL	-1.13	2021-12-22
448	2022-01-07	UBS SECURITIES HONG KONG LTD	-0.27	2021-12-06
449	2022-01-05	BNP PARIBAS	0.34	2022-01-04
450	2022-01-05	CITIBANK N.A.	-0.45	2022-01-04
451	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-01-03
452	2022-01-04	CITIBANK N.A.	-0.53	2022-01-03
453	2021-12-29	CITIBANK N.A.	0.28	2021-12-28
454	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-12-28
455	2021-12-28	CITIBANK N.A.	0.76	2021-12-23
456	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.76	2021-12-23
457	2021-12-23	CITIBANK N.A.	-0.35	2021-12-22
458	2021-12-22	CITIBANK N.A.	2.00	2021-12-21
459	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-12-21
460	2021-12-22	BNP PARIBAS	-0.33	2021-12-21
461	2021-12-22	JPMORGAN CHASE BANK, NATIONAL	-1.64	2021-11-05
462	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-12-20
463	2021-12-21	CITIBANK N.A.	-0.62	2021-12-20
464	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-12-13
465	2021-12-14	CITIBANK N.A.	-0.38	2021-12-13
466	2021-12-06	UBS SECURITIES HONG KONG LTD	0.73	2021-09-02
467	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-12-03
468	2021-11-16	BNP PARIBAS	0.28	2021-11-15
469	2021-11-16	FUTU SECURITIES INTERNATIONAL	-0.51	2021-11-12
470	2021-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-11-05
471	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	1.06	2021-10-27
472	2021-11-05	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-11-04
473	2021-10-27	JPMORGAN CHASE BANK, NATIONAL	1.55	2021-10-25
474	2021-10-27	CITIBANK N.A.	-1.82	2021-10-26
475	2021-10-26	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-10-25
476	2021-10-26	CITIBANK N.A.	-0.40	2021-10-25
477	2021-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.65	2021-10-22
478	2021-10-12	CITIBANK N.A.	0.85	2021-10-11
479	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.04	2021-10-11
480	2021-10-08	CITIBANK N.A.	1.04	2021-10-07
481	2021-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-10-07
482	2021-10-08	BNP PARIBAS	-0.63	2021-10-07
483	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	2.15	2021-10-04
484	2021-10-05	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2021-10-04
485	2021-09-30	CITIBANK N.A.	1.38	2021-09-29
486	2021-09-30	BNP PARIBAS	0.72	2021-09-28
487	2021-09-30	MIRAE ASSET SECURITIES (HK) LTD	-0.83	2021-09-29
488	2021-09-29	MIRAE ASSET SECURITIES (HK) LTD	0.59	2021-09-28
489	2021-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-09-28
490	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	1.62	2021-09-20
491	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	1.84	2021-09-07
492	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-09-14
493	2021-09-20	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-09-17
494	2021-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.68	2021-09-15
495	2021-09-10	CITIBANK N.A.	0.29	2021-09-09
496	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	1.40	2021-09-06
497	2021-09-07	BNP PARIBAS	-0.26	2021-09-06
498	2021-09-07	MIRAE ASSET SECURITIES (HK) LTD	-0.41	2021-09-06
499	2021-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.83	2021-09-06
500	2021-09-06	JPMORGAN CHASE BANK, NATIONAL	1.21	2021-09-02
501	2021-09-06	MIRAE ASSET SECURITIES (HK) LTD	-0.35	2021-09-03
502	2021-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.91	2021-09-03
503	2021-09-03	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-09-02
504	2021-09-03	BNP PARIBAS	0.49	2021-09-02
505	2021-09-03	CITIBANK N.A.	-0.86	2021-09-02
506	2021-09-02	JPMORGAN CHASE BANK, NATIONAL	3.06	2021-09-01
507	2021-09-02	CITIBANK N.A.	1.60	2021-09-01
508	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	1.24	2021-09-01
509	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.84	2021-09-01
510	2021-09-02	BNP PARIBAS	-1.65	2021-09-01
511	2021-09-02	UOB KAY HIAN (HONG KONG) LTD	-2.55	2021-09-01
512	2021-09-01	JPMORGAN CHASE BANK, NATIONAL	2.13	2021-08-31
513	2021-09-01	BNP PARIBAS	1.49	2021-08-31
514	2021-09-01	UOB KAY HIAN (HONG KONG) LTD	1.04	2021-08-31
515	2021-09-01	CITIBANK N.A.	-0.56	2021-08-31
516	2021-09-01	MIRAE ASSET SECURITIES (HK) LTD	-0.61	2021-08-31
517	2021-08-31	JPMORGAN CHASE BANK, NATIONAL	1.59	2021-08-30
518	2021-08-31	UOB KAY HIAN (HONG KONG) LTD	1.41	2021-05-06
519	2021-08-31	THE HONGKONG AND SHANGHAI BANKING	0.83	2021-08-30
520	2021-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-08-30
521	2021-08-31	MIRAE ASSET SECURITIES (HK) LTD	-0.83	2021-08-30
522	2021-08-31	CITIBANK N.A.	-1.19	2021-08-30
523	2021-08-30	JPMORGAN CHASE BANK, NATIONAL	4.82	2021-08-27
524	2021-08-30	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-08-27
525	2021-08-27	JPMORGAN CHASE BANK, NATIONAL	2.18	2021-08-24
526	2021-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.55	2021-08-26
527	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	0.50	2021-08-25
528	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-08-25
529	2021-08-26	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2021-08-25
530	2021-08-26	CITIBANK N.A.	-0.48	2021-08-25
531	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	0.73	2021-08-24
532	2021-08-25	BNP PARIBAS	-0.49	2021-08-24
533	2021-08-24	CITIBANK N.A.	0.85	2021-08-23
534	2021-08-24	BNP PARIBAS	0.26	2021-08-23
535	2021-08-24	THE BANK OF EAST ASIA LTD	-0.63	2021-06-08
536	2021-08-24	JPMORGAN CHASE BANK, NATIONAL	-1.09	2021-08-23
537	2021-08-24	MIRAE ASSET SECURITIES (HK) LTD	-2.62	2021-07-30
538	2021-08-23	JPMORGAN CHASE BANK, NATIONAL	2.35	2021-08-18
539	2021-08-23	BNP PARIBAS	0.81	2021-08-20
540	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-08-20
541	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.83	2021-08-20
542	2021-08-20	ABN AMRO CLEARING HONG KONG LTD	1.89	2021-08-19
543	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-08-18
544	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-08-18
545	2021-08-18	JPMORGAN CHASE BANK, NATIONAL	7.40
546	2021-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-08-17
547	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	-1.01	2021-08-17
548	2021-08-17	ABN AMRO CLEARING HONG KONG LTD	1.40	2021-08-16
549	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-08-16
550	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-08-13
551	2021-08-16	CITIBANK N.A.	-0.27	2021-08-13
552	2021-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-08-12
553	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.80	2021-07-30
554	2021-08-02	CITIBANK N.A.	-0.26	2021-07-30
555	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.56	2021-07-30
556	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	4.52	2021-07-29
557	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	1.66	2021-07-28
558	2021-07-30	FUTU SECURITIES INTERNATIONAL	0.73	2021-07-28
559	2021-07-30	MIRAE ASSET SECURITIES (HK) LTD	-0.57	2021-07-29
560	2021-07-30	CITIBANK N.A.	-2.27	2021-07-29
561	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	0.92	2021-07-27
562	2021-07-29	CITIBANK N.A.	0.70	2021-07-28
563	2021-07-29	MIRAE ASSET SECURITIES (HK) LTD	0.41	2021-07-28
564	2021-07-28	MIRAE ASSET SECURITIES (HK) LTD	-0.41	2021-07-21
565	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	1.23	2021-07-26
566	2021-07-27	CITIBANK N.A.	1.00	2021-07-26
567	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-07-23
568	2021-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-07-23
569	2021-07-22	CITIBANK N.A.	0.82	2021-07-21
570	2021-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.77	2021-07-21
571	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	3.09	2021-07-20
572	2021-07-21	ABN AMRO CLEARING HONG KONG LTD	1.39	2021-07-20
573	2021-07-21	CITIBANK N.A.	0.90	2021-07-20
574	2021-07-21	MIRAE ASSET SECURITIES (HK) LTD	-0.66	2021-07-20
575	2021-07-20	MIRAE ASSET SECURITIES (HK) LTD	0.66	2021-07-16
576	2021-07-20	CITIBANK N.A.	0.45	2021-07-19
577	2021-07-20	EAST ASIA SECURITIES CO LTD	-0.29	2021-05-24
578	2021-07-20	ABN AMRO CLEARING HONG KONG LTD	-1.00	2021-07-19
579	2021-07-19	CITIBANK N.A.	2.07	2021-07-16
580	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	0.84	2021-07-16
581	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-07-16
582	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	1.43	2021-07-15
583	2021-07-16	CITIBANK N.A.	0.95	2021-07-15
584	2021-07-15	MIRAE ASSET SECURITIES (HK) LTD	10.97	2021-07-12
585	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	1.00	2021-07-14
586	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.05	2021-07-14
587	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.53	2021-07-12
588	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	1.87	2021-07-09
589	2021-07-12	CITIBANK N.A.	0.58	2021-07-09
590	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-07-09
591	2021-07-12	DBS BANK (HONG KONG) LTD	-0.26	2021-06-24
592	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	11.16	2021-07-07
593	2021-07-08	MIRAE ASSET SECURITIES (HK) LTD	-11.11	2021-07-07
594	2021-07-07	MIRAE ASSET SECURITIES (HK) LTD	12.50	2021-06-29
595	2021-07-05	CITIBANK N.A.	0.28	2021-07-02
596	2021-07-05	VALUABLE CAPITAL LTD	-0.31	2021-07-02
597	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-06-29
598	2021-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-06-29
599	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	21.87	2021-06-28
600	2021-06-29	CITIBANK N.A.	18.51	2021-06-28
601	2021-06-29	ABN AMRO CLEARING HONG KONG LTD	1.12	2021-06-28
602	2021-06-29	MIRAE ASSET SECURITIES (HK) LTD	-2.14	2021-06-28
603	2021-06-28	MIRAE ASSET SECURITIES (HK) LTD	2.14	2021-06-18
604	2021-06-28	CITIBANK N.A.	0.47	2021-06-25
605	2021-06-28	DAH SING SECURITIES LTD	-0.27	2021-06-16
606	2021-06-28	ABN AMRO CLEARING HONG KONG LTD	-2.17	2021-06-25
607	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-06-24
608	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-06-23
609	2021-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-06-22
610	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.90	2021-06-21
611	2021-06-22	BANK OF CHINA (HONG KONG) LTD	-0.31	2021-06-21
612	2021-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.63	2021-06-21
613	2021-06-18	CITIBANK N.A.	35.86	2021-06-09
614	2021-06-18	ABN AMRO CLEARING HONG KONG LTD	3.95	2021-06-17
615	2021-06-18	MIRAE ASSET SECURITIES (HK) LTD	-5.26	2021-06-17
616	2021-06-17	MIRAE ASSET SECURITIES (HK) LTD	5.26	2021-03-15
617	2021-06-17	HANG SENG SECURITIES LTD	-0.27	2021-06-16
618	2021-06-17	BANK OF CHINA (HONG KONG) LTD	-0.67	2021-06-16
619	2021-06-17	ABN AMRO CLEARING HONG KONG LTD	-3.69	2021-06-16
620	2021-06-15	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-06-11
621	2021-06-10	BANK OF CHINA (HONG KONG) LTD	0.36	2021-06-04
622	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-06-04
623	2021-06-09	ABN AMRO CLEARING HONG KONG LTD	-5.79	2021-06-08
624	2021-06-07	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-06-04
625	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-06-03
626	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	1.08	2021-06-02
627	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-06-02
628	2021-06-02	ABN AMRO CLEARING HONG KONG LTD	1.72	2021-06-01
629	2021-06-02	BANK OF CHINA (HONG KONG) LTD	-0.48	2021-06-01
630	2021-06-02	DAH SING SECURITIES LTD	-0.56	2021-06-01
631	2021-06-01	ABN AMRO CLEARING HONG KONG LTD	0.99	2021-05-31
632	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-05-28
633	2021-06-01	BANK OF CHINA (HONG KONG) LTD	-0.38	2021-05-31
634	2021-06-01	CITIBANK N.A.	-0.42	2021-05-31
635	2021-05-31	ABN AMRO CLEARING HONG KONG LTD	0.94	2021-05-28
636	2021-05-31	CITIBANK N.A.	-0.37	2021-05-27
637	2021-05-28	ABN AMRO CLEARING HONG KONG LTD	0.83	2021-05-27
638	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-05-27
639	2021-05-28	THE BANK OF EAST ASIA LTD	-0.80	2021-04-27
640	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-05-26
641	2021-05-27	CITIBANK N.A.	-0.27	2021-05-26
642	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	-4.84	2021-05-26
643	2021-05-26	ABN AMRO CLEARING HONG KONG LTD	0.69	2021-05-25
644	2021-05-26	CITIBANK N.A.	-0.62	2021-05-20
645	2021-05-25	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-05-24
646	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-05-21
647	2021-05-18	CITIBANK N.A.	0.62	2021-05-17
648	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-05-17
649	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	0.86	2021-05-12
650	2021-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.82	2021-05-12
651	2021-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.39	2021-05-11
652	2021-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-05-11
653	2021-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-05-10
654	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	0.69	2021-05-06
655	2021-05-07	MERRILL LYNCH FAR EAST LTD	-0.26	2021-05-06
656	2021-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.51	2021-05-06
657	2021-05-06	MERRILL LYNCH FAR EAST LTD	0.26	2021-05-05
658	2021-05-05	CITIBANK N.A.	0.70	2021-05-04
659	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-05-04
660	2021-05-05	BANK OF CHINA (HONG KONG) LTD	-0.33	2021-05-04
661	2021-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.73	2021-05-04
662	2021-05-04	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-05-03
663	2021-05-04	MERRILL LYNCH FAR EAST LTD	-0.44	2021-05-03
664	2021-05-03	MERRILL LYNCH FAR EAST LTD	0.47	2021-04-30
665	2021-05-03	HANG SENG SECURITIES LTD	-0.41	2021-04-30
666	2021-04-30	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-04-29
667	2021-04-29	UBS SECURITIES HONG KONG LTD	0.83	2021-03-22
668	2021-04-29	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-04-28
669	2021-04-29	MERRILL LYNCH FAR EAST LTD	-0.82	2021-04-28
670	2021-04-28	ABN AMRO CLEARING HONG KONG LTD	1.19	2021-04-27
671	2021-04-28	HANG SENG SECURITIES LTD	-0.40	2021-04-27
672	2021-04-27	MERRILL LYNCH FAR EAST LTD	0.34	2021-04-26
673	2021-04-27	BANK OF CHINA (HONG KONG) LTD	-0.34	2021-04-26
674	2021-04-27	CITIBANK N.A.	-0.38	2021-04-22
675	2021-04-27	ABN AMRO CLEARING HONG KONG LTD	-4.20	2021-04-26
676	2021-04-26	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-04-23
677	2021-04-26	MERRILL LYNCH FAR EAST LTD	-0.40	2021-04-23
678	2021-04-22	CITIBANK N.A.	0.38	2021-04-20
679	2021-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-04-21
680	2021-04-21	ABN AMRO CLEARING HONG KONG LTD	1.29	2021-04-20
681	2021-04-19	MERRILL LYNCH FAR EAST LTD	0.85	2021-04-16
682	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	0.72	2021-04-16
683	2021-04-19	SOFI SECURITIES (HONG KONG) LTD	-1.75	2021-04-01
684	2021-04-15	ABN AMRO CLEARING HONG KONG LTD	1.39	2021-04-14
685	2021-04-15	FUTU SECURITIES INTERNATIONAL	-0.60	2021-04-14
686	2021-04-15	CITIBANK N.A.	-0.77	2021-04-14
687	2021-04-14	ABN AMRO CLEARING HONG KONG LTD	0.56	2021-04-13
688	2021-04-14	MERRILL LYNCH FAR EAST LTD	-0.74	2021-04-13
689	2021-04-13	MERRILL LYNCH FAR EAST LTD	0.44	2021-04-12
690	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-04-12
691	2021-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-04-12
692	2021-04-12	CITIBANK N.A.	0.69	2021-04-09
693	2021-04-12	MERRILL LYNCH FAR EAST LTD	-0.69	2021-04-09
694	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-04-08
695	2021-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.72	2021-04-08
696	2021-04-08	ABN AMRO CLEARING HONG KONG LTD	0.69	2021-04-07
697	2021-04-08	MERRILL LYNCH FAR EAST LTD	0.57	2021-04-07
698	2021-04-08	BANK OF CHINA (HONG KONG) LTD	-0.38	2021-04-07
699	2021-04-08	HANG SENG SECURITIES LTD	-0.44	2021-04-01
700	2021-04-07	ABN AMRO CLEARING HONG KONG LTD	0.56	2021-04-01
701	2021-04-07	MERRILL LYNCH FAR EAST LTD	-0.57	2021-04-01
702	2021-03-31	ABN AMRO CLEARING HONG KONG LTD	0.78	2021-03-30
703	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-03-30
704	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-03-29
705	2021-03-30	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-03-29
706	2021-03-29	ABN AMRO CLEARING HONG KONG LTD	1.59	2021-03-26
707	2021-03-29	MERRILL LYNCH FAR EAST LTD	0.34	2021-03-26
708	2021-03-29	VALUABLE CAPITAL LTD	-0.28	2021-03-26
709	2021-03-29	BANK OF CHINA (HONG KONG) LTD	-0.56	2021-03-26
710	2021-03-26	ABN AMRO CLEARING HONG KONG LTD	1.89	2021-03-25
711	2021-03-26	SOFI SECURITIES (HONG KONG) LTD	1.75	2021-03-25
712	2021-03-26	MERRILL LYNCH FAR EAST LTD	0.66	2021-03-25
713	2021-03-26	BOCI SECURITIES LTD	-0.27	2021-03-25
714	2021-03-26	FUTU SECURITIES INTERNATIONAL	-0.38	2021-03-25
715	2021-03-26	BANK OF CHINA (HONG KONG) LTD	-0.63	2021-03-25
716	2021-03-26	CITIBANK N.A.	-0.74	2021-03-25
717	2021-03-26	ICBC (ASIA) SECURITIES LTD	-1.80	2021-03-25
718	2021-03-25	BANK OF CHINA (HONG KONG) LTD	0.27	2021-03-24
719	2021-03-25	MERRILL LYNCH FAR EAST LTD	-0.43	2021-03-24
720	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-03-23
721	2021-03-24	MERRILL LYNCH FAR EAST LTD	0.43	2021-03-22
722	2021-03-24	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-03-23
723	2021-03-24	BANK OF CHINA (HONG KONG) LTD	-1.44	2021-03-23
724	2021-03-23	BANK OF CHINA (HONG KONG) LTD	1.02	2021-03-22
725	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.97	2021-03-22
726	2021-03-23	VALUABLE CAPITAL LTD	0.77	2021-03-22
727	2021-03-23	HANG SENG SECURITIES LTD	0.60	2021-03-22
728	2021-03-23	ABN AMRO CLEARING HONG KONG LTD	0.59	2021-03-22
729	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	1.32	2021-03-19
730	2021-03-22	ICBC (ASIA) SECURITIES LTD	1.11	2021-03-19
731	2021-03-22	UBS SECURITIES HONG KONG LTD	0.83
732	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-03-19
733	2021-03-22	BANK OF CHINA (HONG KONG) LTD	0.61	2021-03-18
734	2021-03-22	CITIBANK N.A.	0.58	2021-03-19
735	2021-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-03-18
736	2021-03-22	MERRILL LYNCH FAR EAST LTD	-0.94	2021-03-19
737	2021-03-19	MERRILL LYNCH FAR EAST LTD	0.81	2021-03-18
738	2021-03-19	ICBC (ASIA) SECURITIES LTD	0.79	2021-03-18
739	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-03-18
740	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	-1.94	2021-03-18
741	2021-03-18	BANK OF CHINA (HONG KONG) LTD	2.49	2021-03-16
742	2021-03-18	ABN AMRO CLEARING HONG KONG LTD	1.11	2021-03-17
743	2021-03-18	HANG SENG SECURITIES LTD	0.92	2021-03-16
744	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	1.52	2021-03-16
745	2021-03-17	CHINA CONSTRUCTION BANK (ASIA)	0.65	2021-03-16
746	2021-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2021-03-16
747	2021-03-17	VALUABLE CAPITAL LTD	0.41	2021-03-16
748	2021-03-17	DAH SING SECURITIES LTD	0.38	2021-03-16
749	2021-03-17	ABN AMRO CLEARING HONG KONG LTD	-3.94	2021-03-16
750	2021-03-16	BANK OF CHINA (HONG KONG) LTD	9.19
751	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	7.02	2021-03-15
752	2021-03-16	FUTU SECURITIES INTERNATIONAL	4.21
753	2021-03-16	HANG SENG SECURITIES LTD	3.57	2021-03-15
754	2021-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	2.75
755	2021-03-16	VALUABLE CAPITAL LTD	2.04	2021-03-15
756	2021-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95
757	2021-03-16	DAH SING SECURITIES LTD	1.39
758	2021-03-16	THE BANK OF EAST ASIA LTD	1.31
759	2021-03-16	ICBC (ASIA) SECURITIES LTD	1.06
760	2021-03-16	BOCI SECURITIES LTD	1.02
761	2021-03-16	EAST ASIA SECURITIES CO LTD	0.71
762	2021-03-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.70
763	2021-03-16	CMB WING LUNG BANK LTD	0.58
764	2021-03-16	DBS BANK (HONG KONG) LTD	0.56
765	2021-03-16	NANYANG COMMERCIAL BANK LTD	0.49
766	2021-03-16	CHONG HING SECURITIES LTD	0.46
767	2021-03-16	CHIEF SECURITIES LTD	0.41
768	2021-03-16	SHANGHAI COMMERCIAL BANK LTD	0.38	2021-03-15
769	2021-03-16	CHINA CONSTRUCTION BANK (ASIA)	0.38
770	2021-03-16	UOB KAY HIAN (HONG KONG) LTD	0.38
771	2021-03-16	KGI ASIA LTD	0.29	2021-03-15
772	2021-03-16	CINDA INTERNATIONAL SECURITIES LTD	0.27
773	2021-03-16	OCBC SECURITIES BROKERAGE (HK) LTD	0.26
774	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	-18.64	2021-03-15
775	2021-03-16	CITIBANK N.A.	-25.57	2021-03-15
776	2021-03-15	CITIBANK N.A.	-0.40	2021-03-11

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