Samsung NYSE FANG+ ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2814	2021-05-25
SEHK Collective Investment Schemes	9814	2021-05-25

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• Changes
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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	2025-10-03	FUTU SECURITIES INTERNATIONAL	0.61	2025-09-29
2	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.79	2025-10-02
3	2025-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.49	2025-09-04
4	2025-09-23	BNP PARIBAS	-0.49	2025-09-18
5	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-09-10
6	2025-09-11	FUTU SECURITIES INTERNATIONAL	-0.28	2025-09-01
7	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	0.70	2025-09-09
8	2025-09-10	BANK OF CHINA (HONG KONG) LTD	-0.32	2025-09-03
9	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-09-03
10	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-09-01
11	2025-09-03	BANK OF CHINA (HONG KONG) LTD	0.27	2025-09-01
12	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.84	2025-09-01
13	2025-08-25	CMB WING LUNG BANK LTD	-0.34	2025-06-30
14	2025-08-19	CITIBANK N.A.	-0.25	2025-07-15
15	2025-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2025-07-17
16	2025-08-07	BOOM SECURITIES (H.K.) LTD	0.38	2025-07-15
17	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	0.77	2025-08-05
18	2025-08-06	BNP PARIBAS	-0.38	2025-08-05
19	2025-08-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2025-06-30
20	2025-08-06	FUTU SECURITIES INTERNATIONAL	-0.56	2025-08-05
21	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	1.82	2025-08-04
22	2025-08-05	BNP PARIBAS	0.86	2025-08-04
23	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-2.80	2025-08-04
24	2025-08-04	FUTU SECURITIES INTERNATIONAL	0.56	2025-07-28
25	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-08-01
26	2025-08-04	HANG SENG SECURITIES LTD	-1.11	2025-07-24
27	2025-08-01	BANK OF CHINA (HONG KONG) LTD	-0.66	2025-07-15
28	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-07-28
29	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-07-25
30	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	9.50	2025-07-24
31	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	3.17	2025-07-11
32	2025-07-24	FUTU SECURITIES INTERNATIONAL	0.31	2025-07-16
33	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-07-17
34	2025-07-23	BOCI SECURITIES LTD	-0.25	2025-07-04
35	2025-07-04	HANG SENG SECURITIES LTD	1.44	2025-07-03
36	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	-1.52	2025-07-03
37	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	9.10	2025-06-26
38	2025-06-30	CMB WING LUNG BANK LTD	2.24	2025-03-28
39	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.97	2025-06-24
40	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	1.47	2025-06-24
41	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	0.76	2025-06-17
42	2025-06-18	BNP PARIBAS	-0.71	2025-06-17
43	2025-06-17	BNP PARIBAS	0.51	2025-06-13
44	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.51	2025-06-16
45	2025-06-11	BNP PARIBAS	0.30	2025-06-10
46	2025-06-11	FUTU SECURITIES INTERNATIONAL	-0.31	2025-06-06
47	2025-06-10	BNP PARIBAS	-0.38	2025-06-02
48	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-06-04
49	2025-06-05	FUTU SECURITIES INTERNATIONAL	-0.25	2025-06-02
50	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-05-30
51	2025-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-04-17
52	2025-05-30	FUTU SECURITIES INTERNATIONAL	0.31	2025-05-29
53	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	1.07	2025-05-27
54	2025-05-27	FUTU SECURITIES INTERNATIONAL	0.30	2025-05-21
55	2025-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-05-26
56	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-05-22
57	2025-05-22	BANK OF CHINA (HONG KONG) LTD	-0.70	2025-05-09
58	2025-05-19	CITIBANK N.A.	-0.39	2025-05-07
59	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	1.04	2025-05-15
60	2025-05-16	HANG SENG SECURITIES LTD	1.00	2025-04-15
61	2025-05-16	FUTU SECURITIES INTERNATIONAL	-0.33	2025-05-08
62	2025-05-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2025-05-02
63	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	3.63	2025-05-13
64	2025-05-09	BANK OF CHINA (HONG KONG) LTD	0.90	2025-04-14
65	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-05-08
66	2025-05-08	BNP PARIBAS	0.62	2025-05-07
67	2025-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.57	2025-05-07
68	2025-05-07	BNP PARIBAS	-0.53	2025-04-29
69	2025-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2025-04-07
70	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	-7.96	2025-04-30
71	2025-04-30	CITIBANK N.A.	0.87	2025-04-14
72	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	-1.02	2025-04-29
73	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	-1.03	2025-04-22
74	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	6.93	2025-04-23
75	2025-04-23	BNP PARIBAS	-0.34	2025-04-22
76	2025-04-16	BNP PARIBAS	-0.46	2025-04-14
77	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	-1.09	2025-04-15
78	2025-04-15	REALINK FINANCIAL TRADE LTD	0.37	2023-11-01
79	2025-04-15	HANG SENG SECURITIES LTD	0.26	2025-04-14
80	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.86	2025-04-14
81	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	1.39	2025-04-11
82	2025-04-14	BNP PARIBAS	0.72	2025-04-11
83	2025-04-14	HANG SENG SECURITIES LTD	-0.72	2025-04-10
84	2025-04-14	CITIBANK N.A.	-1.07	2025-04-11
85	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	1.00	2025-04-10
86	2025-04-11	BNP PARIBAS	0.35	2025-04-10
87	2025-04-11	CITIBANK N.A.	-2.57	2025-04-09
88	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-04-09
89	2025-04-10	BNP PARIBAS	-0.43	2025-04-09
90	2025-04-09	CITIBANK N.A.	2.59	2025-03-24
91	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.30	2025-04-08
92	2025-04-09	BNP PARIBAS	-1.67	2025-04-08
93	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	1.46	2025-04-03
94	2025-04-08	BNP PARIBAS	0.90	2025-04-03
95	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-03-31
96	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	1.94	2025-03-21
97	2025-03-24	FUTU SECURITIES INTERNATIONAL	-1.74	2025-03-21
98	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-03-20
99	2025-03-21	THE BANK OF EAST ASIA LTD	-0.62	2025-03-04
100	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-03-18
101	2025-03-20	CHONG HING SECURITIES LTD	-0.50	2025-03-14
102	2025-03-19	BNP PARIBAS	0.43	2025-03-14
103	2025-03-19	FUTU SECURITIES INTERNATIONAL	-0.56	2025-03-18
104	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-03-17
105	2025-03-18	FUTU SECURITIES INTERNATIONAL	-0.64	2025-03-17
106	2025-03-17	FUTU SECURITIES INTERNATIONAL	0.64	2025-03-14
107	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-03-14
108	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	1.94	2025-03-12
109	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-1.86	2025-03-12
110	2025-03-12	FUTU SECURITIES INTERNATIONAL	1.15	2025-03-10
111	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-03-11
112	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	1.82	2025-03-10
113	2025-03-11	HANG SENG SECURITIES LTD	-1.95	2025-03-07
114	2025-03-05	FUTU SECURITIES INTERNATIONAL	0.62	2025-02-28
115	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.61	2025-03-04
116	2025-03-04	BNP PARIBAS	0.30	2025-03-03
117	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-02-27
118	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-02-27
119	2025-02-24	BNP PARIBAS	2.08	2025-02-17
120	2025-02-24	CITIBANK N.A.	-1.51	2025-02-10
121	2025-02-18	BANK OF CHINA (HONG KONG) LTD	-0.86	2025-02-05
122	2025-02-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2025-02-04
123	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	2.11	2025-02-10
124	2025-02-11	NANYANG COMMERCIAL BANK LTD	-1.83	2025-01-02
125	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	5.17	2025-02-07
126	2025-02-10	HANG SENG SECURITIES LTD	1.64	2025-02-03
127	2025-02-10	BNP PARIBAS	-1.19	2025-02-07
128	2025-02-10	CITIBANK N.A.	-1.44	2025-02-07
129	2025-02-07	CITIBANK N.A.	3.17	2025-02-06
130	2025-02-07	BNP PARIBAS	-1.22	2025-02-06
131	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	-3.76	2025-02-06
132	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	-5.49	2025-02-04
133	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-02-03
134	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	1.25	2025-01-23
135	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	-1.31	2025-01-27
136	2025-01-20	ABN AMRO CLEARING HONG KONG LTD	1.40	2025-01-17
137	2025-01-20	FUTU SECURITIES INTERNATIONAL	-1.39	2025-01-17
138	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-01-15
139	2025-01-16	DBS BANK (HONG KONG) LTD	-0.31	2024-12-23
140	2025-01-15	FUTU SECURITIES INTERNATIONAL	0.26	2025-01-10
141	2025-01-10	SINOPAC SECURITIES (ASIA) LTD	12.50	2024-11-27
142	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	1.95	2025-01-09
143	2025-01-10	CITIBANK N.A.	-0.62	2025-01-07
144	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.36	2025-01-09
145	2025-01-10	PHILLIP SECURITIES (HONG KONG) LTD	-12.50	2024-11-21
146	2025-01-09	BNP PARIBAS	0.51	2025-01-08
147	2025-01-09	FUTU SECURITIES INTERNATIONAL	-0.44	2025-01-08
148	2025-01-08	FUTU SECURITIES INTERNATIONAL	1.01	2025-01-07
149	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.75	2025-01-07
150	2025-01-07	BNP PARIBAS	1.79	2025-01-06
151	2025-01-07	FUTU SECURITIES INTERNATIONAL	0.38	2025-01-03
152	2025-01-07	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-01-02
153	2025-01-07	BOCI SECURITIES LTD	-0.33	2024-12-23
154	2025-01-07	CITIBANK N.A.	-2.28	2025-01-06
155	2025-01-06	CITIBANK N.A.	2.30	2025-01-02
156	2025-01-06	BNP PARIBAS	-1.02	2025-01-03
157	2025-01-03	BNP PARIBAS	-0.30	2024-12-30
158	2025-01-02	NANYANG COMMERCIAL BANK LTD	0.62	2024-12-27
159	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-12-27
160	2024-12-30	BNP PARIBAS	-0.25	2024-12-27
161	2024-12-27	BNP PARIBAS	1.75	2024-12-23
162	2024-12-27	NANYANG COMMERCIAL BANK LTD	1.25	2024-10-22
163	2024-12-27	CITIBANK N.A.	-2.30	2024-12-18
164	2024-12-23	BOCI SECURITIES LTD	0.30	2024-10-10
165	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-12-20
166	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	3.56	2024-12-19
167	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	-3.64	2024-12-19
168	2024-12-19	DBS BANK LTD	0.62	2024-10-30
169	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-12-18
170	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-12-18
171	2024-12-18	CITIBANK N.A.	2.30	2024-12-16
172	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	2.00	2024-12-13
173	2024-12-18	THE BANK OF EAST ASIA LTD	-1.58	2024-08-22
174	2024-12-18	BNP PARIBAS	-2.30	2024-11-06
175	2024-12-11	ICBC (ASIA) SECURITIES LTD	0.87	2024-09-25
176	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.74	2024-12-10
177	2024-12-09	BANK OF CHINA (HONG KONG) LTD	0.62	2024-12-04
178	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-12-06
179	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-11-25
180	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	0.70	2024-11-18
181	2024-11-20	CITIBANK N.A.	0.37	2024-11-08
182	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-11-18
183	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	0.74	2024-11-15
184	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.69	2024-11-15
185	2024-11-14	HANG SENG SECURITIES LTD	0.62	2024-11-12
186	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-11-13
187	2024-11-12	HANG SENG SECURITIES LTD	-1.36	2024-11-01
188	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-2.56	2024-11-11
189	2024-11-11	BANK OF CHINA (HONG KONG) LTD	-0.31	2024-10-29
190	2024-11-11	CMB WING LUNG BANK LTD	-0.50	2024-10-31
191	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-11-06
192	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-11-01
193	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-11-01
194	2024-11-01	HANG SENG SECURITIES LTD	1.20	2024-10-31
195	2024-11-01	BNP PARIBAS	0.33	2024-10-18
196	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	-1.56	2024-10-31
197	2024-10-31	HANG SENG SECURITIES LTD	1.02	2024-10-08
198	2024-10-31	CMB WING LUNG BANK LTD	0.47	2024-10-29
199	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-10-25
200	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.74	2024-10-30
201	2024-10-30	PHILLIP SECURITIES (HONG KONG) LTD	3.23	2023-12-13
202	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	1.99	2024-10-29
203	2024-10-30	DBS BANK LTD	-0.36	2022-05-04
204	2024-10-30	CITIBANK N.A.	-0.49	2024-10-02
205	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	1.20	2024-10-28
206	2024-10-29	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2024-10-10
207	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	3.06	2024-10-22
208	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	-3.06	2024-10-22
209	2024-10-22	NANYANG COMMERCIAL BANK LTD	-2.78	2024-10-17
210	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	-5.79	2024-10-21
211	2024-10-17	NANYANG COMMERCIAL BANK LTD	2.78	2024-10-15
212	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	-3.06	2024-10-16
213	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-10-14
214	2024-10-15	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-10-09
215	2024-10-14	CHONG HING SECURITIES LTD	1.00	2024-10-04
216	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-10
217	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-10-10
218	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.90	2024-10-09
219	2024-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.59	2023-01-27
220	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-1.44	2024-10-09
221	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	1.54	2024-10-08
222	2024-10-09	BANK OF CHINA (HONG KONG) LTD	-1.64	2024-10-04
223	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	1.02	2024-10-07
224	2024-10-08	HANG SENG SECURITIES LTD	-0.31	2024-10-04
225	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-10-07
226	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-04
227	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-10-04
228	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	3.08	2024-10-03
229	2024-10-04	HANG SENG SECURITIES LTD	-0.33	2024-10-02
230	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-1.40	2024-10-03
231	2024-10-04	CHONG HING SECURITIES LTD	-1.40	2024-09-09
232	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.80	2024-10-02
233	2024-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	2024-10-02
234	2024-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	2024-09-24
235	2024-10-02	HANG SENG SECURITIES LTD	-0.33	2024-09-30
236	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-09-30
237	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	0.74	2024-09-26
238	2024-09-30	CMB WING LUNG BANK LTD	-0.50	2024-09-25
239	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-09-24
240	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-09-23
241	2024-09-24	BANK OF CHINA (HONG KONG) LTD	-0.53	2024-09-09
242	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	0.82	2024-09-20
243	2024-09-23	CITIBANK N.A.	-1.67	2024-09-20
244	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-09-17
245	2024-09-20	CITIBANK N.A.	-0.59	2024-09-09
246	2024-09-17	CMB WING LUNG BANK LTD	0.50	2024-09-09
247	2024-09-17	BNP PARIBAS	-0.59	2024-09-05
248	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-09-13
249	2024-09-16	HANG SENG SECURITIES LTD	-0.37	2024-08-20
250	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-09-05
251	2024-09-05	BNP PARIBAS	0.92	2024-08-08
252	2024-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.99	2024-09-04
253	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	2.48	2024-09-02
254	2024-09-03	NANYANG COMMERCIAL BANK LTD	-2.22	2024-08-13
255	2024-09-02	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-08-30
256	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	1.70	2024-08-26
257	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	-1.71	2024-08-26
258	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	1.66	2024-08-23
259	2024-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.64	2024-08-23
260	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	1.67	2024-08-22
261	2024-08-23	THE HONGKONG AND SHANGHAI BANKING	-1.67	2024-08-21
262	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-08-21
263	2024-08-22	ICBC (ASIA) SECURITIES LTD	-0.28	2024-08-13
264	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	1.67	2024-08-20
265	2024-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.67	2024-08-20
266	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	1.38	2024-08-19
267	2024-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2024-08-19
268	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.67	2024-08-16
269	2024-08-16	THE HONGKONG AND SHANGHAI BANKING	1.67	2024-08-14
270	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	-1.49	2024-08-15
271	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-08-13
272	2024-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-08-13
273	2024-08-13	NANYANG COMMERCIAL BANK LTD	2.22	2024-07-10
274	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	1.50	2024-08-08
275	2024-08-13	ABN AMRO CLEARING HONG KONG LTD	-3.63	2024-08-12
276	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-08-09
277	2024-08-12	CMB WING LUNG BANK LTD	-0.50	2024-08-08
278	2024-08-08	BNP PARIBAS	1.36	2024-08-07
279	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-2.08	2024-08-07
280	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	1.89	2024-08-06
281	2024-08-07	TELECOM KING SECURITIES LTD	0.31	2023-09-28
282	2024-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2024-08-06
283	2024-08-07	CITIBANK N.A.	-1.51	2024-08-06
284	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-07-29
285	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-07-24
286	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-07-24
287	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	4.70	2024-07-19
288	2024-07-22	CITIBANK N.A.	0.84	2024-07-19
289	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	-5.47	2024-07-19
290	2024-07-19	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-07-18
291	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-07-17
292	2024-07-15	CITIBANK N.A.	1.07	2024-07-12
293	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.21	2024-07-12
294	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-07-11
295	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-07-08
296	2024-07-11	ICBC (ASIA) SECURITIES LTD	-0.28	2024-07-10
297	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-07-09
298	2024-07-09	CITIBANK N.A.	0.58	2024-07-04
299	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-07-08
300	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-07-05
301	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	2.63	2024-07-03
302	2024-07-04	CITIBANK N.A.	1.80	2024-06-28
303	2024-07-04	HANG SENG SECURITIES LTD	-0.29	2024-06-27
304	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.02	2024-07-02
305	2024-07-04	BNP PARIBAS	-3.20	2024-06-24
306	2024-06-27	HANG SENG SECURITIES LTD	0.28	2024-06-26
307	2024-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-06-26
308	2024-06-25	BANK OF CHINA (HONG KONG) LTD	0.68	2024-06-24
309	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-06-21
310	2024-06-24	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-06-21
311	2024-06-24	BNP PARIBAS	-0.49	2024-06-17
312	2024-06-24	FUTU SECURITIES INTERNATIONAL	-0.67	2024-06-21
313	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	1.11	2024-06-19
314	2024-06-21	HANG SENG SECURITIES LTD	0.42	2024-06-20
315	2024-06-21	CITIBANK N.A.	-0.32	2024-06-17
316	2024-06-21	ABN AMRO CLEARING HONG KONG LTD	-1.58	2024-06-20
317	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	1.64	2024-06-19
318	2024-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2024-05-10
319	2024-06-20	CMB WING LUNG BANK LTD	0.61	2024-03-11
320	2024-06-19	ABN AMRO CLEARING HONG KONG LTD	0.81	2024-06-18
321	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.75	2024-06-18
322	2024-06-17	CITIBANK N.A.	0.45	2024-06-14
323	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-06-14
324	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-06-12
325	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-06-12
326	2024-06-11	CITIBANK N.A.	0.50	2024-06-05
327	2024-06-11	HANG SENG SECURITIES LTD	-0.55	2024-06-05
328	2024-06-07	MIB SECURITIES (HONG KONG) LTD	0.25	2024-03-11
329	2024-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-06-05
330	2024-06-05	VALUABLE CAPITAL LTD	0.27	2024-05-13
331	2024-05-31	BNP PARIBAS	1.03	2024-05-08
332	2024-05-31	CHONG HING SECURITIES LTD	0.86	2024-05-22
333	2024-05-31	ABN AMRO CLEARING HONG KONG LTD	-1.05	2024-05-30
334	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-05-27
335	2024-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.64	2024-05-29
336	2024-05-29	CITIBANK N.A.	0.62	2024-05-24
337	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-05-28
338	2024-05-28	SHANGHAI COMMERCIAL BANK LTD	0.26	2024-05-10
339	2024-05-27	BANK OF CHINA (HONG KONG) LTD	1.07	2024-05-20
340	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	1.04	2024-05-23
341	2024-05-24	CITIBANK N.A.	0.30	2024-05-09
342	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	-1.18	2024-05-23
343	2024-05-23	THE HONGKONG AND SHANGHAI BANKING	5.03	2024-05-20
344	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-05-22
345	2024-05-22	CHONG HING SECURITIES LTD	-0.79	2024-03-14
346	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	-10.81	2024-05-21
347	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	0.91	2024-05-17
348	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.74	2024-05-17
349	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	1.22	2024-05-08
350	2024-05-09	BANK OF CHINA (HONG KONG) LTD	-0.33	2024-04-24
351	2024-05-09	CITIBANK N.A.	-1.34	2024-05-08
352	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	1.07	2024-05-03
353	2024-05-06	CITIBANK N.A.	0.83	2024-05-03
354	2024-05-06	CHIEF SECURITIES LTD	-0.53	2024-04-24
355	2024-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.52	2024-05-03
356	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	4.07	2024-05-02
357	2024-05-03	BNP PARIBAS	1.63	2024-05-02
358	2024-05-03	CITIBANK N.A.	-2.64	2024-05-02
359	2024-05-03	NANYANG COMMERCIAL BANK LTD	-3.00	2024-04-30
360	2024-05-02	CITIBANK N.A.	2.64	2024-04-30
361	2024-05-02	FUTU SECURITIES INTERNATIONAL	0.50	2024-04-30
362	2024-05-02	SHANGHAI COMMERCIAL BANK LTD	0.50	2024-04-30
363	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-04-30
364	2024-05-02	BNP PARIBAS	-1.57	2024-04-30
365	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	-2.49	2024-04-30
366	2024-04-30	NANYANG COMMERCIAL BANK LTD	2.00	2024-04-26
367	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	1.35	2024-04-29
368	2024-04-30	SHANGHAI COMMERCIAL BANK LTD	0.41	2024-04-23
369	2024-04-30	CITIBANK N.A.	-0.82	2024-04-29
370	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	-3.05	2024-04-29
371	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	1.97	2024-04-26
372	2024-04-29	BNP PARIBAS	-1.98	2024-04-26
373	2024-04-26	NANYANG COMMERCIAL BANK LTD	1.11	2024-04-23
374	2024-04-26	BNP PARIBAS	0.42	2024-04-25
375	2024-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2024-04-24
376	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	-1.42	2024-04-25
377	2024-04-25	BNP PARIBAS	5.49	2024-04-24
378	2024-04-25	ABN AMRO CLEARING HONG KONG LTD	5.14	2024-04-24
379	2024-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2024-04-15
380	2024-04-24	BNP PARIBAS	-1.82	2024-04-23
381	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	-3.98	2024-04-23
382	2024-04-24	CITIBANK N.A.	-4.20	2024-04-23
383	2024-04-23	CITIBANK N.A.	3.16	2024-04-22
384	2024-04-23	BNP PARIBAS	0.57	2024-04-22
385	2024-04-23	HANG SENG SECURITIES LTD	-0.27	2024-04-19
386	2024-04-23	NANYANG COMMERCIAL BANK LTD	-0.30	2024-04-08
387	2024-04-23	THE BANK OF EAST ASIA LTD	-0.47	2024-02-15
388	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	-2.55	2024-04-22
389	2024-04-22	ABN AMRO CLEARING HONG KONG LTD	2.15	2024-04-19
390	2024-04-22	BNP PARIBAS	-2.20	2024-04-19
391	2024-04-19	BNP PARIBAS	2.00	2024-04-18
392	2024-04-19	CITIBANK N.A.	0.50	2024-04-17
393	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	-2.62	2024-04-18
394	2024-04-18	BNP PARIBAS	1.06	2024-04-17
395	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	-1.20	2024-04-17
396	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	1.08	2024-04-16
397	2024-04-17	CITIBANK N.A.	-1.33	2024-04-16
398	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	1.70	2024-04-15
399	2024-04-16	BNP PARIBAS	-0.46	2024-04-15
400	2024-04-16	CITIBANK N.A.	-1.20	2024-04-15
401	2024-04-15	CITIBANK N.A.	3.21	2024-04-12
402	2024-04-15	BNP PARIBAS	-0.94	2024-04-12
403	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	-2.09	2024-04-12
404	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	1.14	2024-04-11
405	2024-04-12	BNP PARIBAS	0.62	2024-04-11
406	2024-04-12	CITIBANK N.A.	-1.66	2024-04-11
407	2024-04-11	ABN AMRO CLEARING HONG KONG LTD	2.47	2024-04-10
408	2024-04-11	BNP PARIBAS	0.30	2024-04-10
409	2024-04-11	CITIBANK N.A.	-1.35	2024-04-10
410	2024-04-11	INTERACTIVE BROKERS HONG KONG LTD	-1.38	2024-04-10
411	2024-04-10	CITIBANK N.A.	3.02	2024-04-09
412	2024-04-10	NEW REGION SECURITIES CO LTD	-0.50	2024-04-02
413	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-2.66	2024-04-09
414	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	3.87	2024-04-08
415	2024-04-09	CHINA INDUSTRIAL SECURITIES	0.60
416	2024-04-09	BNP PARIBAS	-1.72	2024-04-08
417	2024-04-09	CITIBANK N.A.	-2.43	2024-04-05
418	2024-04-08	ABN AMRO CLEARING HONG KONG LTD	1.75	2024-04-05
419	2024-04-08	BNP PARIBAS	0.75	2024-04-05
420	2024-04-08	NANYANG COMMERCIAL BANK LTD	-2.50	2024-04-03
421	2024-04-05	CITIBANK N.A.	3.13	2024-03-27
422	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	-3.17	2024-04-03
423	2024-04-03	NANYANG COMMERCIAL BANK LTD	2.50	2024-03-11
424	2024-04-03	BNP PARIBAS	-0.61	2024-03-28
425	2024-04-03	ABN AMRO CLEARING HONG KONG LTD	-1.66	2024-04-02
426	2024-03-28	BNP PARIBAS	0.93	2024-03-27
427	2024-03-28	NEW REGION SECURITIES CO LTD	0.30	2024-03-19
428	2024-03-28	ABN AMRO CLEARING HONG KONG LTD	-1.32	2024-03-27
429	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	3.61	2024-03-26
430	2024-03-27	BNP PARIBAS	0.63	2024-03-26
431	2024-03-27	CITIBANK N.A.	-4.22	2024-03-26
432	2024-03-26	BNP PARIBAS	-0.33	2024-03-25
433	2024-03-25	CITIBANK N.A.	2.40	2024-03-22
434	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	-2.45	2024-03-22
435	2024-03-22	ABN AMRO CLEARING HONG KONG LTD	1.64	2024-03-21
436	2024-03-22	BNP PARIBAS	0.26	2024-03-21
437	2024-03-22	CITIBANK N.A.	-1.38	2024-03-20
438	2024-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2024-03-08
439	2024-03-21	BNP PARIBAS	-0.36	2024-03-20
440	2024-03-20	CITIBANK N.A.	2.77	2024-03-13
441	2024-03-20	ABN AMRO CLEARING HONG KONG LTD	2.53	2024-03-19
442	2024-03-20	BNP PARIBAS	-4.97	2024-03-19
443	2024-03-19	BNP PARIBAS	4.50	2024-03-18
444	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	-4.22	2024-03-18
445	2024-03-18	INTERACTIVE BROKERS HONG KONG LTD	1.08	2024-03-15
446	2024-03-18	CHIEF SECURITIES LTD	0.30	2024-02-14
447	2024-03-18	BNP PARIBAS	-1.52	2024-03-15
448	2024-03-15	BNP PARIBAS	-0.45	2024-03-14
449	2024-03-14	BNP PARIBAS	3.18	2024-03-13
450	2024-03-14	NEW REGION SECURITIES CO LTD	-0.30	2024-03-13
451	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	-2.78	2024-03-13
452	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	5.06	2024-03-12
453	2024-03-13	NEW REGION SECURITIES CO LTD	0.30	2024-03-11
454	2024-03-13	BNP PARIBAS	-0.65	2024-03-12
455	2024-03-13	CITIBANK N.A.	-4.20	2024-03-11
456	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	3.71	2024-03-08
457	2024-03-11	CMB WING LUNG BANK LTD	-0.80	2024-01-23
458	2024-03-11	CITIBANK N.A.	-1.49	2024-03-08
459	2024-03-11	NANYANG COMMERCIAL BANK LTD	-1.60	2024-02-29
460	2024-03-08	CITIBANK N.A.	0.43	2024-03-06
461	2024-03-08	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2024-03-07
462	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-03-06
463	2024-03-06	CITIBANK N.A.	3.57	2024-03-01
464	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-03-05
465	2024-03-06	BNP PARIBAS	-3.07	2024-03-05
466	2024-03-05	BNP PARIBAS	1.18	2024-03-04
467	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	-1.33	2024-03-04
468	2024-03-04	BNP PARIBAS	2.11	2024-03-01
469	2024-03-04	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2024-03-01
470	2024-03-04	ABN AMRO CLEARING HONG KONG LTD	-1.84	2024-03-01
471	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	1.94	2024-02-29
472	2024-03-01	BNP PARIBAS	-2.10	2024-02-29
473	2024-02-28	CITIBANK N.A.	2.53	2024-02-26
474	2024-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2024-02-27
475	2024-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-02-23
476	2024-02-28	BNP PARIBAS	-0.89	2024-02-27
477	2024-02-28	ABN AMRO CLEARING HONG KONG LTD	-2.60	2024-02-27
478	2024-02-27	NANYANG COMMERCIAL BANK LTD	1.50	2024-02-23
479	2024-02-27	BNP PARIBAS	1.26	2024-02-26
480	2024-02-27	EDDID SECURITIES AND FUTURES LTD	0.79	2022-08-18
481	2024-02-27	ABN AMRO CLEARING HONG KONG LTD	-3.55	2024-02-26
482	2024-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2024-02-23
483	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	5.75	2024-02-22
484	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-02-21
485	2024-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-02-21
486	2024-02-23	NANYANG COMMERCIAL BANK LTD	-3.50	2024-02-19
487	2024-02-22	ABN AMRO CLEARING HONG KONG LTD	2.27	2024-02-21
488	2024-02-22	BNP PARIBAS	0.51	2024-02-21
489	2024-02-22	CITIBANK N.A.	-2.74	2024-02-20
490	2024-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2024-02-20
491	2024-02-20	CITIBANK N.A.	2.74	2024-02-16
492	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	0.78	2024-02-19
493	2024-02-20	BNP PARIBAS	-1.24	2024-02-19
494	2024-02-20	INTERACTIVE BROKERS HONG KONG LTD	-2.00	2024-02-19
495	2024-02-19	ABN AMRO CLEARING HONG KONG LTD	1.25	2024-02-16
496	2024-02-19	INTERACTIVE BROKERS HONG KONG LTD	-1.11	2024-02-16
497	2024-02-16	NANYANG COMMERCIAL BANK LTD	1.00	2024-02-14
498	2024-02-16	BNP PARIBAS	0.86	2024-02-15
499	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-02-15
500	2024-02-16	CITIBANK N.A.	-2.75	2024-02-14
501	2024-02-15	BNP PARIBAS	0.31	2024-02-14
502	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-02-14
503	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	0.73	2024-02-08
504	2024-02-14	NANYANG COMMERCIAL BANK LTD	-1.00	2024-02-07
505	2024-02-08	BNP PARIBAS	1.23	2024-02-07
506	2024-02-08	CITIBANK N.A.	-1.42	2024-02-07
507	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	3.38	2024-02-06
508	2024-02-07	CHONG HING SECURITIES LTD	0.73	2024-01-25
509	2024-02-07	NEW REGION SECURITIES CO LTD	-0.38	2024-02-02
510	2024-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2024-02-06
511	2024-02-07	BNP PARIBAS	-0.77	2024-02-06
512	2024-02-07	CITIBANK N.A.	-2.50	2024-02-06
513	2024-02-06	CITIBANK N.A.	6.10	2024-02-05
514	2024-02-06	NANYANG COMMERCIAL BANK LTD	1.00	2024-02-01
515	2024-02-06	BNP PARIBAS	-1.73	2024-02-05
516	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	-4.76	2024-02-05
517	2024-02-05	BNP PARIBAS	1.75	2024-02-02
518	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-02-02
519	2024-02-05	CITIBANK N.A.	-2.14	2024-01-31
520	2024-02-02	MERRILL LYNCH FAR EAST LTD	0.29	2024-01-15
521	2024-02-02	BNP PARIBAS	-0.30	2024-02-01
522	2024-02-01	NANYANG COMMERCIAL BANK LTD	2.50	2024-01-29
523	2024-02-01	INTERACTIVE BROKERS HONG KONG LTD	1.00	2024-01-31
524	2024-02-01	BANK OF CHINA (HONG KONG) LTD	0.59	2024-01-30
525	2024-02-01	FUTU SECURITIES INTERNATIONAL	0.25	2024-01-24
526	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	-3.91	2024-01-31
527	2024-01-31	BNP PARIBAS	0.78	2024-01-30
528	2024-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.60	2024-01-30
529	2024-01-31	CITIBANK N.A.	-1.47	2024-01-30
530	2024-01-30	ABN AMRO CLEARING HONG KONG LTD	3.16	2024-01-29
531	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-01-29
532	2024-01-30	BNP PARIBAS	-0.28	2024-01-29
533	2024-01-30	CITIBANK N.A.	-2.08	2024-01-29
534	2024-01-29	CITIBANK N.A.	4.13	2024-01-26
535	2024-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2024-01-26
536	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-01-26
537	2024-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.41	2024-01-25
538	2024-01-29	HAFOO SECURITIES LTD	-0.30	2024-01-24
539	2024-01-29	NANYANG COMMERCIAL BANK LTD	-5.00	2024-01-26
540	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-01-25
541	2024-01-25	THE HONGKONG AND SHANGHAI BANKING	1.23	2024-01-24
542	2024-01-25	BNP PARIBAS	0.87	2024-01-24
543	2024-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.50	2024-01-24
544	2024-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	2024-01-24
545	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	-1.07	2024-01-24
546	2024-01-25	CITIBANK N.A.	-1.47	2024-01-19
547	2024-01-24	NANYANG COMMERCIAL BANK LTD	2.50	2024-01-23
548	2024-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	2024-01-03
549	2024-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2024-01-19
550	2024-01-24	FULBRIGHT SECURITIES LTD	0.42
551	2024-01-24	BNP PARIBAS	0.34	2024-01-23
552	2024-01-24	HAFOO SECURITIES LTD	0.30	2023-02-01
553	2024-01-24	THE BANK OF EAST ASIA LTD	-0.63	2023-08-07
554	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	-4.99	2024-01-23
555	2024-01-23	NANYANG COMMERCIAL BANK LTD	2.55	2023-12-20
556	2024-01-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-01-22
557	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	-2.66	2024-01-22
558	2024-01-22	ABN AMRO CLEARING HONG KONG LTD	0.66	2024-01-19
559	2024-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.46	2024-01-19
560	2024-01-22	BNP PARIBAS	-0.43	2024-01-19
561	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-01-17
562	2024-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-01-18
563	2024-01-19	BNP PARIBAS	-0.30	2024-01-18
564	2024-01-17	BANK OF CHINA (HONG KONG) LTD	0.34	2024-01-12
565	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-01-12
566	2024-01-16	BNP PARIBAS	-0.33	2024-01-15
567	2024-01-09	THE HONGKONG AND SHANGHAI BANKING	1.05	2024-01-08
568	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	-1.24	2024-01-05
569	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-01-04
570	2024-01-04	HANG SENG SECURITIES LTD	0.30	2024-01-02
571	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-01-02
572	2024-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2024-01-02
573	2024-01-03	BANK OF CHINA (HONG KONG) LTD	-0.32	2023-12-27
574	2024-01-02	CMB WING LUNG BANK LTD	0.80	2023-12-28
575	2024-01-02	BNP PARIBAS	-0.70	2023-12-29
576	2024-01-02	HANG SENG SECURITIES LTD	-1.00	2023-11-27
577	2023-12-29	BNP PARIBAS	0.31	2023-12-28
578	2023-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	2023-12-28
579	2023-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.87	2023-12-28
580	2023-12-28	BNP PARIBAS	0.77	2023-12-27
581	2023-12-28	CHONG HING SECURITIES LTD	0.35	2023-10-16
582	2023-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-1.30	2023-12-22
583	2023-12-27	BNP PARIBAS	0.56	2023-12-22
584	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-12-22
585	2023-12-27	MERRILL LYNCH FAR EAST LTD	0.29	2022-11-14
586	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-12-22
587	2023-12-27	CMB WING LUNG BANK LTD	-0.80	2023-12-14
588	2023-12-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	2023-12-21
589	2023-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-12-21
590	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	-1.01	2023-12-21
591	2023-12-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2023-12-18
592	2023-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.25	2023-12-20
593	2023-12-21	BNP PARIBAS	-0.45	2023-12-20
594	2023-12-20	BNP PARIBAS	-0.55	2023-12-19
595	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-12-18
596	2023-12-18	BNP PARIBAS	1.25	2023-12-15
597	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.32	2023-12-15
598	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	1.12	2023-12-13
599	2023-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2023-12-14
600	2023-12-15	BNP PARIBAS	-1.57	2023-12-14
601	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	9.82	2023-12-07
602	2023-12-13	BNP PARIBAS	1.04	2023-12-12
603	2023-12-07	BNP PARIBAS	0.30	2023-12-06
604	2023-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-12-06
605	2023-12-06	TIGER BROKERS (HK) GLOBAL LTD	0.28	2023-08-02
606	2023-12-05	ABN AMRO CLEARING HONG KONG LTD	5.61	2023-12-04
607	2023-12-05	BNP PARIBAS	0.76	2023-12-04
608	2023-12-05	CITIBANK N.A.	-6.36	2023-12-04
609	2023-12-04	CITIBANK N.A.	5.47	2023-12-01
610	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	1.08	2023-11-30
611	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	5.28	2023-11-27
612	2023-11-30	CITIBANK N.A.	4.55	2023-11-24
613	2023-11-30	BNP PARIBAS	-3.24	2023-11-28
614	2023-11-30	PHILLIP SECURITIES (HONG KONG) LTD	-9.39	2023-07-27
615	2023-11-24	BNP PARIBAS	2.03	2023-11-23
616	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	1.39	2023-11-23
617	2023-11-24	CITIBANK N.A.	-3.41	2023-11-23
618	2023-11-23	BNP PARIBAS	0.33	2023-11-22
619	2023-11-23	HANG SENG SECURITIES LTD	-0.27	2023-11-20
620	2023-11-17	BNP PARIBAS	0.39	2023-11-16
621	2023-11-17	WING FUNG SECURITIES LTD	0.32
622	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-11-14
623	2023-11-16	HANG SENG SECURITIES LTD	1.44	2023-11-15
624	2023-11-16	BNP PARIBAS	-1.51	2023-11-15
625	2023-11-10	BNP PARIBAS	0.27	2023-11-08
626	2023-11-10	HANG SENG SECURITIES LTD	-1.39	2023-10-26
627	2023-11-08	BNP PARIBAS	1.58	2023-11-07
628	2023-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2023-10-11
629	2023-11-08	BOCI SECURITIES LTD	-0.28	2023-10-30
630	2023-11-08	FUTU SECURITIES INTERNATIONAL	-0.58	2023-10-26
631	2023-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2023-10-06
632	2023-11-08	BANK OF CHINA (HONG KONG) LTD	-1.21	2023-10-31
633	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	2.06	2023-11-01
634	2023-11-07	BNP PARIBAS	-0.28	2023-11-06
635	2023-11-07	CITIBANK N.A.	-1.94	2023-11-06
636	2023-11-06	CITIBANK N.A.	5.07	2023-10-31
637	2023-11-06	ABN AMRO CLEARING HONG KONG LTD	-2.66	2023-11-03
638	2023-11-06	BNP PARIBAS	-2.82	2023-11-02
639	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	1.67	2023-11-02
640	2023-11-02	BNP PARIBAS	3.79	2023-11-01
641	2023-11-02	ABN AMRO CLEARING HONG KONG LTD	-3.79	2023-11-01
642	2023-11-01	ABN AMRO CLEARING HONG KONG LTD	2.87	2023-10-31
643	2023-11-01	CMB WING LUNG BANK LTD	1.18	2023-08-21
644	2023-11-01	FUTURE GROWTH FINANCIAL SERVICES LTD	0.36
645	2023-11-01	REALINK FINANCIAL TRADE LTD	0.26	2021-09-10
646	2023-11-01	BNP PARIBAS	-1.14	2023-10-31
647	2023-10-31	BNP PARIBAS	1.49	2023-10-30
648	2023-10-31	BANK OF CHINA (HONG KONG) LTD	-0.29	2023-10-30
649	2023-10-31	ABN AMRO CLEARING HONG KONG LTD	-13.84	2023-10-30
650	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	4.90	2023-10-24
651	2023-10-30	NANYANG COMMERCIAL BANK LTD	0.36	2023-10-27
652	2023-10-30	CITIBANK N.A.	-2.32	2023-10-25
653	2023-10-30	BNP PARIBAS	-2.46	2023-10-27
654	2023-10-27	BANK OF CHINA (HONG KONG) LTD	0.35	2023-10-16
655	2023-10-27	BNP PARIBAS	-0.44	2023-10-26
656	2023-10-26	FUTU SECURITIES INTERNATIONAL	0.56	2023-10-12
657	2023-10-26	HANG SENG SECURITIES LTD	0.29	2023-10-20
658	2023-10-26	BNP PARIBAS	-0.79	2023-10-25
659	2023-10-24	BNP PARIBAS	1.23	2023-10-20
660	2023-10-24	ABN AMRO CLEARING HONG KONG LTD	-1.25	2023-10-11
661	2023-10-06	ABN AMRO CLEARING HONG KONG LTD	0.66	2023-10-04
662	2023-10-06	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2023-10-04
663	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-09-29
664	2023-10-04	CITIBANK N.A.	0.31	2023-10-03
665	2023-10-04	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2023-09-26
666	2023-10-04	BNP PARIBAS	-0.50	2023-10-03
667	2023-09-28	ABN AMRO CLEARING HONG KONG LTD	1.25	2023-09-26
668	2023-09-28	BNP PARIBAS	-1.32	2023-09-27
669	2023-09-26	BNP PARIBAS	2.01	2023-09-25
670	2023-09-26	INTERACTIVE BROKERS HONG KONG LTD	-1.88	2023-09-25
671	2023-09-25	ABN AMRO CLEARING HONG KONG LTD	4.03	2023-09-22
672	2023-09-25	BNP PARIBAS	-1.50	2023-09-22
673	2023-09-25	INTERACTIVE BROKERS HONG KONG LTD	-2.39	2023-09-22
674	2023-09-22	ABN AMRO CLEARING HONG KONG LTD	0.99	2023-09-21
675	2023-09-22	BNP PARIBAS	0.29	2023-09-21
676	2023-09-22	INTERACTIVE BROKERS HONG KONG LTD	-1.47	2023-09-21
677	2023-09-21	BNP PARIBAS	2.34	2023-09-20
678	2023-09-21	ABN AMRO CLEARING HONG KONG LTD	1.00	2023-09-20
679	2023-09-21	INTERACTIVE BROKERS HONG KONG LTD	-3.51	2023-09-20
680	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	1.25	2023-09-19
681	2023-09-20	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2023-09-19
682	2023-09-20	BNP PARIBAS	-1.59	2023-09-19
683	2023-09-19	INTERACTIVE BROKERS HONG KONG LTD	2.06	2023-09-18
684	2023-09-19	BNP PARIBAS	1.81	2023-09-18
685	2023-09-19	ABN AMRO CLEARING HONG KONG LTD	-3.86	2023-09-18
686	2023-09-18	INTERACTIVE BROKERS HONG KONG LTD	3.33	2023-09-15
687	2023-09-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.83	2023-06-09
688	2023-09-18	BNP PARIBAS	-2.21	2023-09-15
689	2023-09-15	BNP PARIBAS	0.47	2023-09-14
690	2023-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2023-09-14
691	2023-09-14	ABN AMRO CLEARING HONG KONG LTD	0.91	2023-09-13
692	2023-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.53	2023-09-13
693	2023-09-14	BNP PARIBAS	-0.41	2023-09-13
694	2023-09-14	CITIBANK N.A.	-1.12	2023-09-11
695	2023-09-13	BNP PARIBAS	1.39	2023-09-12
696	2023-09-13	INTERACTIVE BROKERS HONG KONG LTD	1.27	2023-09-12
697	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	-2.44	2023-09-12
698	2023-09-12	INTERACTIVE BROKERS HONG KONG LTD	1.05	2023-09-11
699	2023-09-12	NANYANG COMMERCIAL BANK LTD	-0.25	2023-07-25
700	2023-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-09-11
701	2023-09-12	BNP PARIBAS	-0.40	2023-09-11
702	2023-09-11	INTERACTIVE BROKERS HONG KONG LTD	3.17	2023-08-31
703	2023-09-11	MIB SECURITIES (HONG KONG) LTD	0.58	2022-05-16
704	2023-09-11	BNP PARIBAS	-0.75	2023-09-07
705	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.71	2023-09-07
706	2023-09-07	BNP PARIBAS	1.25	2023-09-06
707	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.25	2023-09-06
708	2023-09-05	ABN AMRO CLEARING HONG KONG LTD	1.65	2023-08-30
709	2023-09-05	BNP PARIBAS	-1.62	2023-09-04
710	2023-09-04	BNP PARIBAS	2.10	2023-08-31
711	2023-09-04	CITIBANK N.A.	-2.15	2023-08-30
712	2023-08-30	CITIBANK N.A.	4.55	2023-08-29
713	2023-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	2023-08-28
714	2023-08-30	BNP PARIBAS	-3.75	2023-08-29
715	2023-08-29	BNP PARIBAS	2.15	2023-08-25
716	2023-08-29	ABN AMRO CLEARING HONG KONG LTD	1.25	2023-08-28
717	2023-08-29	CITIBANK N.A.	-3.62	2023-08-24
718	2023-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-08-25
719	2023-08-28	BANK OF CHINA (HONG KONG) LTD	-0.50	2023-08-24
720	2023-08-24	CITIBANK N.A.	3.64	2023-08-22
721	2023-08-24	BNP PARIBAS	-0.60	2023-08-23
722	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	-3.02	2023-08-22
723	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	3.77	2023-08-16
724	2023-08-22	CITIBANK N.A.	0.41	2023-08-21
725	2023-08-22	THE HONGKONG AND SHANGHAI BANKING	-4.19	2023-08-17
726	2023-08-17	THE HONGKONG AND SHANGHAI BANKING	4.06	2023-08-16
727	2023-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.60	2023-05-31
728	2023-08-16	ABN AMRO CLEARING HONG KONG LTD	2.96	2023-08-15
729	2023-08-16	CITIBANK N.A.	-2.53	2023-08-15
730	2023-08-14	CITIBANK N.A.	0.38	2023-08-11
731	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-08-11
732	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	1.64	2023-08-08
733	2023-08-09	BNP PARIBAS	-1.65	2023-08-08
734	2023-08-08	BNP PARIBAS	3.57	2023-08-07
735	2023-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-03
736	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	-3.30	2023-08-04
737	2023-08-07	THE BANK OF EAST ASIA LTD	0.62	2023-07-25
738	2023-08-07	BNP PARIBAS	-0.55	2023-08-04
739	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	1.76	2023-07-28
740	2023-08-04	BNP PARIBAS	0.90	2023-08-03
741	2023-08-04	VC BROKERAGE LTD	-2.50	2023-07-31
742	2023-08-02	BNP PARIBAS	0.31	2023-08-01
743	2023-07-31	VC BROKERAGE LTD	2.50	2023-06-19
744	2023-07-31	BANK OF CHINA (HONG KONG) LTD	-0.26	2023-07-26
745	2023-07-31	BNP PARIBAS	-2.19	2023-07-28
746	2023-07-28	BNP PARIBAS	1.59	2023-07-27
747	2023-07-28	ABN AMRO CLEARING HONG KONG LTD	-1.65	2023-07-25
748	2023-07-26	HANG SENG SECURITIES LTD	0.31	2023-07-21
749	2023-07-26	BANK OF CHINA (HONG KONG) LTD	-0.31	2023-07-25
750	2023-07-25	ABN AMRO CLEARING HONG KONG LTD	2.90	2023-07-24
751	2023-07-25	THE BANK OF EAST ASIA LTD	0.62	2023-07-20
752	2023-07-25	NANYANG COMMERCIAL BANK LTD	-0.38	2023-07-14
753	2023-07-25	BNP PARIBAS	-0.99	2023-07-24
754	2023-07-25	CITIBANK N.A.	-2.16	2023-07-24
755	2023-07-24	CITIBANK N.A.	4.71	2023-07-21
756	2023-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-07-21
757	2023-07-24	BNP PARIBAS	-1.68	2023-07-21
758	2023-07-24	ABN AMRO CLEARING HONG KONG LTD	-2.85	2023-07-21
759	2023-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2023-07-20
760	2023-07-21	BNP PARIBAS	-0.26	2023-07-20
761	2023-07-20	BNP PARIBAS	1.25	2023-07-19
762	2023-07-20	THE BANK OF EAST ASIA LTD	0.79	2023-06-08
763	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	-1.68	2023-07-18
764	2023-07-14	ABN AMRO CLEARING HONG KONG LTD	1.68	2023-07-13
765	2023-07-14	BNP PARIBAS	1.14	2023-07-13
766	2023-07-14	THE HONGKONG AND SHANGHAI BANKING	0.62	2023-07-13
767	2023-07-14	CITIBANK N.A.	-3.31	2023-07-12
768	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	2.51	2023-07-06
769	2023-07-10	BNP PARIBAS	-2.50	2023-07-07
770	2023-07-07	BNP PARIBAS	1.38	2023-07-06
771	2023-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2023-07-05
772	2023-07-07	BOCI SECURITIES LTD	-1.04	2023-07-05
773	2023-07-06	ABN AMRO CLEARING HONG KONG LTD	1.68	2023-07-05
774	2023-07-06	BNP PARIBAS	0.65	2023-07-05
775	2023-07-06	CITIBANK N.A.	-2.21	2023-07-05
776	2023-07-05	CITIBANK N.A.	5.46	2023-06-29
777	2023-07-05	BNP PARIBAS	-0.54	2023-07-04
778	2023-07-05	ABN AMRO CLEARING HONG KONG LTD	-5.09	2023-07-03
779	2023-06-29	TAI FUNG KUENTAI SECURITIES CO LTD	0.50	2023-03-20
780	2023-06-29	CITIBANK N.A.	0.38	2023-06-28
781	2023-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-06-27
782	2023-06-29	BNP PARIBAS	-0.35	2023-06-28
783	2023-06-28	BNP PARIBAS	1.17	2023-06-27
784	2023-06-28	BOCI SECURITIES LTD	1.04	2023-06-27
785	2023-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-06-26
786	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	1.68	2023-06-26
787	2023-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-06-26
788	2023-06-27	BNP PARIBAS	-0.66	2023-06-26
789	2023-06-26	PHILLIP SECURITIES (HONG KONG) LTD	2.70	2023-06-14
790	2023-06-26	ABN AMRO CLEARING HONG KONG LTD	1.62	2023-06-23
791	2023-06-26	HANG SENG SECURITIES LTD	0.73	2023-06-20
792	2023-06-26	SHANGHAI COMMERCIAL BANK LTD	0.55	2021-12-29
793	2023-06-26	BNP PARIBAS	-1.15	2023-06-23
794	2023-06-23	BNP PARIBAS	0.85	2023-06-21
795	2023-06-23	CITIBANK N.A.	-3.60	2023-06-19
796	2023-06-23	ABN AMRO CLEARING HONG KONG LTD	-8.34	2023-06-21
797	2023-06-21	BNP PARIBAS	0.28	2023-06-20
798	2023-06-20	BNP PARIBAS	0.26	2023-06-19
799	2023-06-19	CITIBANK N.A.	3.60	2023-06-14
800	2023-06-19	ABN AMRO CLEARING HONG KONG LTD	1.11	2023-06-16
801	2023-06-19	VC BROKERAGE LTD	-2.22	2023-05-30
802	2023-06-19	BNP PARIBAS	-2.51	2023-06-16
803	2023-06-16	BNP PARIBAS	1.72	2023-06-15
804	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-06-09
805	2023-06-16	THE HONGKONG AND SHANGHAI BANKING	-2.22	2023-06-14
806	2023-06-14	BNP PARIBAS	0.26	2023-06-13
807	2023-06-09	BNP PARIBAS	0.46	2023-06-08
808	2023-06-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	2023-05-22
809	2023-06-08	ABN AMRO CLEARING HONG KONG LTD	1.73	2023-06-07
810	2023-06-08	BNP PARIBAS	-1.68	2023-06-07
811	2023-06-08	CITIBANK N.A.	-3.35	2023-06-07
812	2023-06-05	BNP PARIBAS	1.89	2023-06-02
813	2023-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-06-01
814	2023-06-05	CITIBANK N.A.	-2.07	2023-06-02
815	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	4.43	2023-06-01
816	2023-06-02	BNP PARIBAS	-0.77	2023-06-01
817	2023-06-02	CITIBANK N.A.	-3.54	2023-05-31
818	2023-06-01	TELECOM KING SECURITIES LTD	0.28	2022-04-25
819	2023-06-01	BNP PARIBAS	-0.76	2023-05-31
820	2023-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	3.67	2022-08-08
821	2023-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2023-05-30
822	2023-05-31	ABN AMRO CLEARING HONG KONG LTD	-1.93	2023-05-29
823	2023-05-31	BNP PARIBAS	-2.16	2023-05-30
824	2023-05-30	BNP PARIBAS	2.43	2023-05-29
825	2023-05-30	VC BROKERAGE LTD	-2.22	2023-05-23
826	2023-05-29	ABN AMRO CLEARING HONG KONG LTD	1.67	2023-05-24
827	2023-05-29	BNP PARIBAS	0.55	2023-05-25
828	2023-05-29	CITIBANK N.A.	-2.22	2023-05-18
829	2023-05-23	VC BROKERAGE LTD	1.11	2023-05-17
830	2023-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2023-04-17
831	2023-05-23	BANK OF CHINA (HONG KONG) LTD	-0.38	2023-05-19
832	2023-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2023-05-16
833	2023-05-22	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-05-18
834	2023-05-22	BNP PARIBAS	-0.32	2023-05-19
835	2023-05-19	BNP PARIBAS	0.63	2023-05-17
836	2023-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.68	2023-05-17
837	2023-05-17	CITIBANK N.A.	6.70	2023-05-08
838	2023-05-17	HANG SENG SECURITIES LTD	-0.28	2023-05-16
839	2023-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-05-15
840	2023-05-17	BOCI SECURITIES LTD	-1.01	2023-05-09
841	2023-05-17	VC BROKERAGE LTD	-2.22	2023-05-03
842	2023-05-17	BNP PARIBAS	-2.98	2023-05-16
843	2023-05-16	BNP PARIBAS	0.68	2023-05-15
844	2023-05-16	VALUABLE CAPITAL LTD	0.30	2023-01-30
845	2023-05-16	BANK OF CHINA (HONG KONG) LTD	-0.33	2023-05-10
846	2023-05-10	BNP PARIBAS	1.91	2023-05-08
847	2023-05-10	ABN AMRO CLEARING HONG KONG LTD	-1.91	2023-05-08
848	2023-05-08	ABN AMRO CLEARING HONG KONG LTD	1.67	2023-05-02
849	2023-05-08	BNP PARIBAS	0.79	2023-05-05
850	2023-05-08	CITIBANK N.A.	-2.46	2023-05-02
851	2023-05-04	HANG SENG SECURITIES LTD	0.31	2023-03-28
852	2023-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2023-04-19
853	2023-05-03	VC BROKERAGE LTD	1.11	2023-03-27
854	2023-05-03	BNP PARIBAS	-1.07	2023-05-02
855	2023-05-02	CITIBANK N.A.	6.92	2023-04-28
856	2023-05-02	BNP PARIBAS	-1.69	2023-04-28
857	2023-05-02	ABN AMRO CLEARING HONG KONG LTD	-5.26	2023-04-28
858	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	1.93	2023-04-25
859	2023-04-28	BNP PARIBAS	1.64	2023-04-26
860	2023-04-28	CITIBANK N.A.	-3.56	2023-04-26
861	2023-04-25	BNP PARIBAS	1.11	2023-04-24
862	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	-1.11	2023-04-24
863	2023-04-24	ABN AMRO CLEARING HONG KONG LTD	4.67	2023-04-21
864	2023-04-24	BNP PARIBAS	-2.17	2023-04-21
865	2023-04-24	CITIBANK N.A.	-2.49	2023-04-21
866	2023-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-04-06
867	2023-04-11	BNP PARIBAS	0.99	2023-04-06
868	2023-04-11	CITIBANK N.A.	-0.84	2023-04-06
869	2023-04-06	BOCI SECURITIES LTD	1.01	2023-04-04
870	2023-04-06	NANYANG COMMERCIAL BANK LTD	-1.00	2023-03-30
871	2023-04-03	CITIBANK N.A.	6.95	2023-03-30
872	2023-04-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.93	2022-07-26
873	2023-04-03	BNP PARIBAS	-6.99	2023-03-31
874	2023-03-29	BNP PARIBAS	3.57	2023-03-28
875	2023-03-29	ABN AMRO CLEARING HONG KONG LTD	-3.73	2023-03-28
876	2023-03-28	BNP PARIBAS	0.44	2023-03-27
877	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-03-24
878	2023-03-27	VC BROKERAGE LTD	2.20	2023-03-24
879	2023-03-27	BOCI SECURITIES LTD	-0.56	2023-03-14
880	2023-03-27	BNP PARIBAS	-1.70	2023-03-24
881	2023-03-24	VC BROKERAGE LTD	2.24	2022-10-12
882	2023-03-24	BNP PARIBAS	0.79	2023-03-23
883	2023-03-24	CITIBANK N.A.	-0.71	2023-03-21
884	2023-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.20	2023-03-23
885	2023-03-23	BNP PARIBAS	6.41	2023-03-22
886	2023-03-23	ABN AMRO CLEARING HONG KONG LTD	-6.42	2023-03-22
887	2023-03-22	ABN AMRO CLEARING HONG KONG LTD	8.70	2023-03-20
888	2023-03-22	BNP PARIBAS	-4.37	2023-03-21
889	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	1.11	2023-03-15
890	2023-03-16	BNP PARIBAS	-1.06	2023-03-15
891	2023-03-15	BNP PARIBAS	5.63	2023-03-14
892	2023-03-15	CHINA CONSTRUCTION BANK (ASIA)	0.36	2022-06-01
893	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	-10.11	2023-03-14
894	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	6.52	2023-03-13
895	2023-03-14	INTERACTIVE BROKERS HONG KONG LTD	-2.44	2023-03-02
896	2023-03-14	BNP PARIBAS	-3.74	2023-03-13
897	2023-03-13	BNP PARIBAS	0.93	2023-03-10
898	2023-03-13	ABN AMRO CLEARING HONG KONG LTD	-1.13	2023-03-06
899	2023-03-06	ABN AMRO CLEARING HONG KONG LTD	0.79	2023-03-03
900	2023-03-06	CITIBANK N.A.	0.29	2023-03-02
901	2023-03-06	BNP PARIBAS	-1.24	2023-03-03
902	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	2.22	2023-02-23
903	2023-03-03	BNP PARIBAS	-2.22	2023-03-02
904	2023-03-02	PHILLIP SECURITIES (HONG KONG) LTD	3.89	2023-01-11
905	2023-03-01	THE BANK OF EAST ASIA LTD	0.35	2023-02-01
906	2023-02-27	BNP PARIBAS	0.93	2023-02-24
907	2023-02-27	NANYANG COMMERCIAL BANK LTD	0.31	2022-10-05
908	2023-02-27	CHIEF SECURITIES LTD	-0.91	2023-02-22
909	2023-02-23	BNP PARIBAS	2.08	2023-02-22
910	2023-02-23	ABN AMRO CLEARING HONG KONG LTD	-2.04	2023-02-21
911	2023-02-22	CHIEF SECURITIES LTD	0.32	2023-02-10
912	2023-02-21	BANK OF CHINA (HONG KONG) LTD	1.26	2023-02-10
913	2023-02-21	BNP PARIBAS	0.31	2023-02-20
914	2023-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-02-20
915	2023-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2023-01-10
916	2023-02-20	BOCI SECURITIES LTD	0.40	2023-02-14
917	2023-02-20	FUTU SECURITIES INTERNATIONAL	0.39	2023-02-14
918	2023-02-20	BNP PARIBAS	-0.40	2023-02-17
919	2023-02-17	THE HONGKONG AND SHANGHAI BANKING	3.10	2023-02-10
920	2023-02-17	BNP PARIBAS	0.69	2023-02-16
921	2023-02-17	ABN AMRO CLEARING HONG KONG LTD	-1.10	2023-02-15
922	2023-02-16	CITIBANK N.A.	-18.18	2023-02-15
923	2023-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	2023-02-01
924	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-02-14
925	2023-02-14	ABN AMRO CLEARING HONG KONG LTD	2.16	2023-02-10
926	2023-02-14	BOCI SECURITIES LTD	-0.41	2023-02-06
927	2023-02-14	BNP PARIBAS	-1.49	2023-02-13
928	2023-02-10	BNP PARIBAS	2.85	2023-02-09
929	2023-02-10	CHIEF SECURITIES LTD	0.29	2023-02-07
930	2023-02-10	CITIBANK N.A.	-3.45	2023-02-09
931	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	5.07	2023-02-06
932	2023-02-08	BNP PARIBAS	-2.36	2023-02-07
933	2023-02-08	CITIBANK N.A.	-2.48	2023-02-07
934	2023-02-07	CHIEF SECURITIES LTD	0.45	2023-02-02
935	2023-02-07	BNP PARIBAS	-0.37	2023-02-06
936	2023-02-06	BNP PARIBAS	2.74	2023-02-03
937	2023-02-06	HANG SENG SECURITIES LTD	0.57	2023-01-30
938	2023-02-06	BOCI SECURITIES LTD	0.50	2022-09-15
939	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	-3.11	2023-02-03
940	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	-9.58	2023-02-01
941	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	3.33	2023-01-30
942	2023-01-31	BNP PARIBAS	-0.73	2023-01-30
943	2023-01-31	CITIBANK N.A.	-2.59	2023-01-30
944	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	4.81	2023-01-27
945	2023-01-30	BANK OF CHINA (HONG KONG) LTD	-0.56	2023-01-16
946	2023-01-30	HANG SENG SECURITIES LTD	-0.68	2023-01-19
947	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-1.28	2023-01-20
948	2023-01-30	CITIBANK N.A.	-2.40	2023-01-20
949	2023-01-30	BNP PARIBAS	-4.12	2023-01-27
950	2023-01-27	ABN AMRO CLEARING HONG KONG LTD	5.43	2023-01-19
951	2023-01-27	BNP PARIBAS	3.98	2023-01-20
952	2023-01-20	CITIBANK N.A.	4.70	2023-01-18
953	2023-01-20	BNP PARIBAS	-4.66	2023-01-19
954	2023-01-19	BNP PARIBAS	1.45	2023-01-18
955	2023-01-19	HANG SENG SECURITIES LTD	-0.32	2023-01-18
956	2023-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.91	2023-01-17
957	2023-01-17	ABN AMRO CLEARING HONG KONG LTD	1.82	2023-01-16
958	2023-01-17	BNP PARIBAS	-1.92	2023-01-16
959	2023-01-16	BNP PARIBAS	0.51	2023-01-13
960	2023-01-16	BANK OF CHINA (HONG KONG) LTD	-0.40	2023-01-12
961	2023-01-13	CITIBANK N.A.	1.95	2023-01-06
962	2023-01-13	BNP PARIBAS	1.83	2023-01-12
963	2023-01-13	ABN AMRO CLEARING HONG KONG LTD	-1.15	2023-01-11
964	2023-01-11	BNP PARIBAS	1.25	2023-01-10
965	2023-01-11	HANG SENG SECURITIES LTD	0.44	2022-12-30
966	2023-01-11	ABN AMRO CLEARING HONG KONG LTD	-1.67	2023-01-10
967	2023-01-11	PHILLIP SECURITIES (HONG KONG) LTD	-8.33	2022-11-16
968	2023-01-10	BNP PARIBAS	0.93	2023-01-09
969	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.43	2023-01-05
970	2023-01-09	BANK OF CHINA (HONG KONG) LTD	0.42	2022-12-12
971	2023-01-09	BNP PARIBAS	-0.43	2023-01-06
972	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	2.53	2023-01-04
973	2023-01-05	CITIBANK N.A.	-2.47	2023-01-04
974	2023-01-04	CITIBANK N.A.	6.17	2023-01-03
975	2023-01-04	BNP PARIBAS	1.33	2023-01-03
976	2023-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-11-07
977	2023-01-04	ABN AMRO CLEARING HONG KONG LTD	-7.62	2023-01-03
978	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	2.48	2022-12-22
979	2022-12-30	BNP PARIBAS	-1.10	2022-12-29
980	2022-12-22	ABN AMRO CLEARING HONG KONG LTD	2.56	2022-12-21
981	2022-12-22	BNP PARIBAS	1.87	2022-12-21
982	2022-12-22	CITIBANK N.A.	-4.44	2022-12-20
983	2022-12-21	ABN AMRO CLEARING HONG KONG LTD	3.33	2022-12-20
984	2022-12-21	BNP PARIBAS	-3.34	2022-12-20
985	2022-12-12	BANK OF CHINA (HONG KONG) LTD	-0.55	2022-11-08
986	2022-12-05	CITIBANK N.A.	4.48	2022-11-28
987	2022-12-05	BNP PARIBAS	-4.43	2022-12-02
988	2022-12-02	BNP PARIBAS	2.77	2022-12-01
989	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	-2.77	2022-11-30
990	2022-11-17	CITIBANK N.A.	-1.58	2022-11-07
991	2022-11-15	BNP PARIBAS	1.69	2022-11-14
992	2022-11-15	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2022-11-03
993	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-1.09	2022-11-10
994	2022-11-11	BNP PARIBAS	2.51	2022-11-10
995	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	-1.26	2022-11-09
996	2022-11-10	PHILLIP SECURITIES (HONG KONG) LTD	10.53	2022-10-21
997	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	-3.34	2022-11-07
998	2022-11-08	BNP PARIBAS	-4.50	2022-11-07
999	2022-11-07	BNP PARIBAS	2.43	2022-11-04
1000	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	1.68	2022-11-04
1001	2022-11-07	CITIBANK N.A.	-4.22	2022-11-02
1002	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	1.67	2022-11-02
1003	2022-11-03	BNP PARIBAS	-1.70	2022-11-02
1004	2022-11-02	BNP PARIBAS	2.93	2022-11-01
1005	2022-11-02	VALUABLE CAPITAL LTD	0.53	2022-10-19
1006	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	-3.38	2022-11-01
1007	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	2.50	2022-10-26
1008	2022-10-28	CITIBANK N.A.	-2.40	2022-10-14
1009	2022-10-26	BNP PARIBAS	0.57	2022-10-25
1010	2022-10-26	HANG SENG SECURITIES LTD	-0.42	2022-10-17
1011	2022-10-17	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2022-10-10
1012	2022-10-17	BNP PARIBAS	-0.43	2022-10-14
1013	2022-10-12	CITIBANK N.A.	6.61	2022-09-20
1014	2022-10-12	VC BROKERAGE LTD	-1.67	2022-10-11
1015	2022-10-12	BNP PARIBAS	-4.88	2022-10-11
1016	2022-10-11	BNP PARIBAS	0.67	2022-10-10
1017	2022-10-11	VC BROKERAGE LTD	-0.67	2022-10-03
1018	2022-10-03	BNP PARIBAS	1.45	2022-09-30
1019	2022-10-03	VC BROKERAGE LTD	-1.33	2022-09-14
1020	2022-09-30	BNP PARIBAS	2.11	2022-09-29
1021	2022-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2022-09-29
1022	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	-2.77	2022-09-29
1023	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	1.61	2022-09-13
1024	2022-09-20	BNP PARIBAS	1.13	2022-09-16
1025	2022-09-20	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2022-09-16
1026	2022-09-20	CITIBANK N.A.	-3.20	2022-09-16
1027	2022-09-15	BOCI SECURITIES LTD	0.41	2022-06-06
1028	2022-09-14	VC BROKERAGE LTD	0.67	2022-09-09
1029	2022-09-14	BNP PARIBAS	-0.62	2022-09-13
1030	2022-09-09	PHILLIP SECURITIES (HONG KONG) LTD	5.71	2022-07-18
1031	2022-09-09	VC BROKERAGE LTD	1.60	2022-08-08
1032	2022-09-09	INTERACTIVE BROKERS HONG KONG LTD	1.06	2022-09-07
1033	2022-09-09	CITIBANK N.A.	-0.95	2022-09-08
1034	2022-09-09	FUTU SECURITIES INTERNATIONAL	-1.06	2022-09-07
1035	2022-09-08	BNP PARIBAS	-1.08	2022-09-07
1036	2022-09-08	CITIBANK N.A.	-5.49	2022-08-25
1037	2022-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2022-07-29
1038	2022-08-15	HANG SENG SECURITIES LTD	1.80	2022-08-04
1039	2022-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2022-08-01
1040	2022-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.58	2022-08-09
1041	2022-08-11	THE HONGKONG AND SHANGHAI BANKING	-26.32	2022-08-10
1042	2022-08-10	BNP PARIBAS	0.36	2022-08-09
1043	2022-08-10	NANYANG COMMERCIAL BANK LTD	-0.25	2022-08-09
1044	2022-08-10	ABN AMRO CLEARING HONG KONG LTD	-5.00	2022-08-09
1045	2022-08-08	VC BROKERAGE LTD	0.40	2022-07-22
1046	2022-08-08	BNP PARIBAS	-0.34	2022-08-05
1047	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-08-03
1048	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	0.94	2022-08-02
1049	2022-08-03	BNP PARIBAS	0.38	2022-08-02
1050	2022-08-03	CITIBANK N.A.	-1.20	2022-08-01
1051	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	0.90	2022-08-01
1052	2022-08-02	BNP PARIBAS	-0.90	2022-08-01
1053	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-07-25
1054	2022-07-28	BNP PARIBAS	-0.50	2022-07-27
1055	2022-07-22	VC BROKERAGE LTD	1.00
1056	2022-07-22	BNP PARIBAS	0.26	2022-07-21
1057	2022-07-22	CITIBANK N.A.	-1.18	2022-07-21
1058	2022-07-21	BNP PARIBAS	0.34	2022-07-20
1059	2022-07-19	CITIBANK N.A.	2.92	2022-07-14
1060	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	-2.83	2022-07-15
1061	2022-07-18	BNP PARIBAS	0.81	2022-07-15
1062	2022-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.71	2022-06-10
1063	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	0.87	2022-07-11
1064	2022-07-13	BNP PARIBAS	0.38	2022-07-12
1065	2022-07-13	CITIBANK N.A.	-1.26	2022-07-12
1066	2022-07-12	BNP PARIBAS	-0.26	2022-07-11
1067	2022-07-08	CITIBANK N.A.	2.03	2022-07-04
1068	2022-07-08	BNP PARIBAS	-2.03	2022-07-07
1069	2022-07-07	BNP PARIBAS	0.27	2022-07-06
1070	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-07-04
1071	2022-06-30	BNP PARIBAS	0.50	2022-06-29
1072	2022-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-06-28
1073	2022-06-27	BNP PARIBAS	1.31	2022-06-24
1074	2022-06-27	CITIBANK N.A.	-1.26	2022-06-24
1075	2022-06-24	ABN AMRO CLEARING HONG KONG LTD	3.78	2022-06-23
1076	2022-06-24	BNP PARIBAS	-0.70	2022-06-23
1077	2022-06-24	CITIBANK N.A.	-3.07	2022-06-23
1078	2022-06-23	CITIBANK N.A.	3.08	2022-06-22
1079	2022-06-23	BNP PARIBAS	0.70	2022-06-22
1080	2022-06-23	ABN AMRO CLEARING HONG KONG LTD	-3.79	2022-06-22
1081	2022-06-22	ABN AMRO CLEARING HONG KONG LTD	3.85	2022-06-21
1082	2022-06-22	BNP PARIBAS	-1.88	2022-06-21
1083	2022-06-22	CITIBANK N.A.	-1.97	2022-06-15
1084	2022-06-16	BNP PARIBAS	1.59	2022-06-14
1085	2022-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.46	2022-06-15
1086	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	1.74	2022-06-13
1087	2022-06-14	BNP PARIBAS	-0.46	2022-06-13
1088	2022-06-14	CITIBANK N.A.	-1.29	2022-06-13
1089	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	1.64	2022-06-07
1090	2022-06-13	BNP PARIBAS	0.42	2022-06-10
1091	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.87	2022-06-02
1092	2022-06-13	CITIBANK N.A.	-1.21	2022-06-09
1093	2022-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.71	2022-05-19
1094	2022-06-02	CITIBANK N.A.	2.33	2022-06-01
1095	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.86	2022-06-01
1096	2022-06-02	BNP PARIBAS	-1.50	2022-06-01
1097	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	1.41	2022-05-31
1098	2022-06-01	THE HONGKONG AND SHANGHAI BANKING	1.00	2022-05-30
1099	2022-06-01	CITIBANK N.A.	-1.92	2022-05-31
1100	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-05-26
1101	2022-05-31	HANG SENG SECURITIES LTD	-0.45	2022-05-27
1102	2022-05-30	BNP PARIBAS	1.29	2022-05-27
1103	2022-05-30	CITIBANK N.A.	-1.37	2022-05-26
1104	2022-05-27	BNP PARIBAS	0.26	2022-05-26
1105	2022-05-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2022-05-26
1106	2022-05-26	ABN AMRO CLEARING HONG KONG LTD	1.97	2022-05-25
1107	2022-05-26	BANK OF CHINA (HONG KONG) LTD	0.37	2022-05-18
1108	2022-05-26	BNP PARIBAS	-0.71	2022-05-25
1109	2022-05-26	CITIBANK N.A.	-1.59	2022-05-25
1110	2022-05-25	CITIBANK N.A.	2.85	2022-05-23
1111	2022-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.66	2022-05-24
1112	2022-05-25	BNP PARIBAS	-2.45	2022-05-24
1113	2022-05-24	BNP PARIBAS	3.75	2022-05-23
1114	2022-05-24	ABN AMRO CLEARING HONG KONG LTD	1.55	2022-05-23
1115	2022-05-23	BNP PARIBAS	-0.72	2022-05-20
1116	2022-05-23	CITIBANK N.A.	-4.10	2022-05-20
1117	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	-6.17	2022-05-20
1118	2022-05-20	ABN AMRO CLEARING HONG KONG LTD	0.82	2022-05-19
1119	2022-05-20	BNP PARIBAS	0.33	2022-05-19
1120	2022-05-20	CITIBANK N.A.	-1.15	2022-05-16
1121	2022-05-18	ABN AMRO CLEARING HONG KONG LTD	1.30	2022-05-17
1122	2022-05-18	BNP PARIBAS	-1.38	2022-05-17
1123	2022-05-17	BNP PARIBAS	1.51	2022-05-16
1124	2022-05-17	MERRILL LYNCH FAR EAST LTD	-0.33	2022-05-16
1125	2022-05-17	ABN AMRO CLEARING HONG KONG LTD	-1.43	2022-05-16
1126	2022-05-16	ABN AMRO CLEARING HONG KONG LTD	0.84	2022-05-13
1127	2022-05-16	BNP PARIBAS	-0.73	2022-05-13
1128	2022-05-13	HANG SENG SECURITIES LTD	0.41	2022-05-11
1129	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-05-12
1130	2022-05-12	BNP PARIBAS	0.80	2022-05-11
1131	2022-05-12	MERRILL LYNCH FAR EAST LTD	0.30	2022-05-11
1132	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-05-11
1133	2022-05-12	CITIBANK N.A.	-1.17	2022-05-11
1134	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	0.95	2022-05-10
1135	2022-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2022-05-06
1136	2022-05-11	BNP PARIBAS	-0.27	2022-05-10
1137	2022-05-11	CITIBANK N.A.	-1.17	2022-05-10
1138	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	1.18	2022-05-06
1139	2022-05-10	BNP PARIBAS	-0.43	2022-05-06
1140	2022-05-10	CITIBANK N.A.	-0.81	2022-05-04
1141	2022-05-06	MERRILL LYNCH FAR EAST LTD	0.29	2022-04-28
1142	2022-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2022-05-05
1143	2022-05-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-05-05
1144	2022-05-06	BNP PARIBAS	-0.82	2022-05-05
1145	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	1.12	2022-05-04
1146	2022-05-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2022-05-04
1147	2022-05-05	BNP PARIBAS	-0.70	2022-05-04
1148	2022-05-04	CITIBANK N.A.	1.12	2022-04-29
1149	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-05-03
1150	2022-05-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2022-04-27
1151	2022-05-04	BNP PARIBAS	-0.35	2022-05-03
1152	2022-05-04	DBS BANK LTD	-0.41	2022-04-29
1153	2022-05-03	BNP PARIBAS	1.53	2022-04-29
1154	2022-04-29	CITIBANK N.A.	1.69	2022-04-27
1155	2022-04-29	BNP PARIBAS	-0.50	2022-04-28
1156	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	-1.86	2022-04-28
1157	2022-04-28	BNP PARIBAS	0.78	2022-04-27
1158	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.77	2022-04-27
1159	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	1.68	2022-04-26
1160	2022-04-27	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2022-04-13
1161	2022-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2022-04-26
1162	2022-04-27	BNP PARIBAS	-1.14	2022-04-26
1163	2022-04-26	BNP PARIBAS	0.71	2022-04-25
1164	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.86	2022-04-25
1165	2022-04-21	THE HONGKONG AND SHANGHAI BANKING	1.19	2022-04-12
1166	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	-4.60	2022-04-19
1167	2022-04-19	BNP PARIBAS	1.20	2022-04-14
1168	2022-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-04-14
1169	2022-04-19	CITIBANK N.A.	-0.92	2022-04-13
1170	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-04-13
1171	2022-04-14	BNP PARIBAS	-0.53	2022-04-13
1172	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-04-08
1173	2022-04-13	BNP PARIBAS	0.28	2022-04-12
1174	2022-04-13	CITIBANK N.A.	-0.91	2022-04-08
1175	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-04-06
1176	2022-04-04	PHILLIP SECURITIES (HONG KONG) LTD	4.55	2022-03-28
1177	2022-04-04	CITIBANK N.A.	1.77	2022-04-01
1178	2022-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-04-01
1179	2022-04-04	BNP PARIBAS	-1.08	2022-04-01
1180	2022-04-01	BNP PARIBAS	0.68	2022-03-31
1181	2022-04-01	CITIBANK N.A.	-0.85	2022-03-31
1182	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	1.15	2022-03-28
1183	2022-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-03-29
1184	2022-03-30	CITIBANK N.A.	-0.89	2022-03-29
1185	2022-03-29	BNP PARIBAS	0.67	2022-03-28
1186	2022-03-29	CITIBANK N.A.	-0.88	2022-03-25
1187	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	0.59	2022-03-25
1188	2022-03-28	BNP PARIBAS	-0.46	2022-03-25
1189	2022-03-25	CITIBANK N.A.	1.43	2022-03-24
1190	2022-03-25	BNP PARIBAS	-1.45	2022-03-24
1191	2022-03-24	BNP PARIBAS	0.42	2022-03-23
1192	2022-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-03-23
1193	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.88	2022-03-22
1194	2022-03-22	BNP PARIBAS	0.90	2022-03-21
1195	2022-03-22	CITIBANK N.A.	-0.89	2022-03-18
1196	2022-03-21	BNP PARIBAS	0.58	2022-03-18
1197	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-03-18
1198	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-03-16
1199	2022-03-17	BNP PARIBAS	-0.37	2022-03-16
1200	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-03-16
1201	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	4.57	2022-03-15
1202	2022-03-16	CITIBANK N.A.	2.06	2022-03-11
1203	2022-03-16	BNP PARIBAS	-1.13	2022-03-15
1204	2022-03-16	IFAST SECURITIES (HK) LTD	-1.77	2022-02-17
1205	2022-03-16	INTERACTIVE BROKERS HONG KONG LTD	-3.89	2022-03-15
1206	2022-03-14	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-03-11
1207	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	0.71	2022-03-10
1208	2022-03-11	BNP PARIBAS	0.48	2022-03-10
1209	2022-03-11	CITIBANK N.A.	-1.13	2022-03-10
1210	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	0.55	2022-03-09
1211	2022-03-10	CITIBANK N.A.	-1.03	2022-03-09
1212	2022-03-09	CITIBANK N.A.	2.16	2022-03-08
1213	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.89	2022-03-08
1214	2022-03-08	CITIBANK N.A.	2.29	2022-03-07
1215	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	1.59	2022-03-07
1216	2022-03-08	BNP PARIBAS	-1.67	2022-03-07
1217	2022-03-07	BNP PARIBAS	0.67	2022-03-04
1218	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.65	2022-03-04
1219	2022-03-03	BNP PARIBAS	0.47	2022-03-02
1220	2022-03-03	I-ACCESS INVESTORS LTD	-0.25	2022-03-01
1221	2022-03-02	BNP PARIBAS	0.26	2022-03-01
1222	2022-03-01	BNP PARIBAS	0.27	2022-02-28
1223	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-02-25
1224	2022-02-28	HANG SENG SECURITIES LTD	0.29	2022-02-25
1225	2022-02-28	BNP PARIBAS	-0.56	2022-02-25
1226	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-5.19	2022-02-25
1227	2022-02-25	BNP PARIBAS	0.96	2022-02-24
1228	2022-02-25	CITIBANK N.A.	-0.89	2022-02-24
1229	2022-02-24	ABN AMRO CLEARING HONG KONG LTD	3.06	2022-02-23
1230	2022-02-24	CITIBANK N.A.	-3.26	2022-02-22
1231	2022-02-16	ABN AMRO CLEARING HONG KONG LTD	0.67	2022-02-15
1232	2022-02-16	CITIBANK N.A.	-0.48	2022-02-15
1233	2022-02-15	CITIBANK N.A.	1.79	2022-02-14
1234	2022-02-15	BNP PARIBAS	-0.89	2022-02-14
1235	2022-02-15	INTERACTIVE BROKERS HONG KONG LTD	-0.90	2022-02-14
1236	2022-02-11	BNP PARIBAS	0.36	2022-02-10
1237	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-02-10
1238	2022-02-07	BNP PARIBAS	1.13	2022-02-04
1239	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.98	2022-02-04
1240	2022-02-04	CITIBANK N.A.	5.50	2022-01-28
1241	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	1.00	2022-01-28
1242	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-01-28
1243	2022-02-04	BNP PARIBAS	-0.38	2022-01-28
1244	2022-02-04	IFAST SECURITIES (HK) LTD	-1.22	2021-12-08
1245	2022-02-04	INTERACTIVE BROKERS HONG KONG LTD	-5.56	2022-01-27
1246	2022-01-28	BNP PARIBAS	0.86	2022-01-27
1247	2022-01-28	CITIBANK N.A.	-0.87	2022-01-27
1248	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	1.67	2022-01-26
1249	2022-01-27	BNP PARIBAS	-0.73	2022-01-26
1250	2022-01-27	CITIBANK N.A.	-1.44	2022-01-26
1251	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	0.66	2022-01-25
1252	2022-01-26	BNP PARIBAS	0.33	2022-01-25
1253	2022-01-26	CITIBANK N.A.	-0.82	2022-01-25
1254	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	-4.35	2022-01-25
1255	2022-01-25	BNP PARIBAS	-0.57	2022-01-24
1256	2022-01-24	BNP PARIBAS	0.36	2022-01-21
1257	2022-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-01-20
1258	2022-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.64	2022-01-21
1259	2022-01-21	BNP PARIBAS	-0.25	2022-01-20
1260	2022-01-18	BNP PARIBAS	0.32	2022-01-14
1261	2022-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.70	2022-01-17
1262	2022-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.58	2022-01-10
1263	2022-01-14	BNP PARIBAS	-0.55	2022-01-13
1264	2022-01-13	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-01-12
1265	2022-01-13	BNP PARIBAS	0.30	2022-01-12
1266	2022-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-01-10
1267	2022-01-13	CITIBANK N.A.	-0.75	2022-01-12
1268	2022-01-12	ABN AMRO CLEARING HONG KONG LTD	2.10	2022-01-11
1269	2022-01-12	CITIBANK N.A.	1.04	2022-01-11
1270	2022-01-12	BNP PARIBAS	-0.84	2022-01-11
1271	2022-01-12	THE HONGKONG AND SHANGHAI BANKING	-2.29	2022-01-11
1272	2022-01-11	BNP PARIBAS	1.12	2022-01-10
1273	2022-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-01-10
1274	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.94	2022-01-10
1275	2022-01-07	CITIBANK N.A.	1.26	2022-01-06
1276	2022-01-07	BOCI SECURITIES LTD	-0.42	2022-01-03
1277	2022-01-07	BNP PARIBAS	-0.91	2022-01-06
1278	2022-01-05	BNP PARIBAS	0.38	2022-01-04
1279	2022-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-01-04
1280	2022-01-04	INTERACTIVE BROKERS HONG KONG LTD	1.04	2022-01-03
1281	2022-01-04	BNP PARIBAS	0.25	2022-01-03
1282	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-01-03
1283	2022-01-04	CITIBANK N.A.	-0.72	2021-12-30
1284	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-12-28
1285	2021-12-28	CITIBANK N.A.	1.16	2021-12-23
1286	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.56	2021-12-23
1287	2021-12-28	BNP PARIBAS	-0.59	2021-12-23
1288	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	7.71	2021-12-22
1289	2021-12-23	CITIBANK N.A.	2.09	2021-12-22
1290	2021-12-23	BNP PARIBAS	0.39	2021-12-22
1291	2021-12-23	THE HONGKONG AND SHANGHAI BANKING	-10.26	2021-12-22
1292	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	1.32	2021-12-21
1293	2021-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-12-17
1294	2021-12-22	CITIBANK N.A.	-0.82	2021-12-21
1295	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	0.87	2021-12-20
1296	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	-1.31	2021-12-17
1297	2021-12-20	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2021-12-03
1298	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	-4.14	2021-12-16
1299	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-12-15
1300	2021-12-16	CITIBANK N.A.	-0.71	2021-12-15
1301	2021-12-15	ICBC (ASIA) SECURITIES LTD	-0.44	2021-12-06
1302	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-12-13
1303	2021-12-14	BNP PARIBAS	-0.49	2021-12-13
1304	2021-12-13	CSC SECURITIES (HK) LTD	-13.33	2021-08-11
1305	2021-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-12-09
1306	2021-12-10	BNP PARIBAS	-0.54	2021-12-09
1307	2021-12-07	BNP PARIBAS	0.27	2021-12-06
1308	2021-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-12-06
1309	2021-12-06	BNP PARIBAS	0.33	2021-12-03
1310	2021-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-12-03
1311	2021-12-03	CITIBANK N.A.	1.40	2021-12-02
1312	2021-12-03	BNP PARIBAS	-1.29	2021-12-02
1313	2021-12-02	BNP PARIBAS	0.85	2021-12-01
1314	2021-12-02	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-12-01
1315	2021-12-02	INTERACTIVE BROKERS HONG KONG LTD	-0.82	2021-12-01
1316	2021-12-01	BNP PARIBAS	0.63	2021-11-30
1317	2021-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.07	2021-11-30
1318	2021-11-30	BNP PARIBAS	0.42	2021-11-29
1319	2021-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-11-29
1320	2021-11-26	DEUTSCHE SECURITIES ASIA LTD	-6.45	2021-11-25
1321	2021-11-25	DEUTSCHE SECURITIES ASIA LTD	6.45	2021-07-09
1322	2021-11-25	BNP PARIBAS	0.31	2021-11-24
1323	2021-11-25	CITIBANK N.A.	-0.59	2021-11-24
1324	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	-6.67	2021-08-13
1325	2021-11-24	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-11-23
1326	2021-11-23	CITIBANK N.A.	0.86	2021-11-22
1327	2021-11-23	BNP PARIBAS	-0.50	2021-11-22
1328	2021-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.92	2021-11-22
1329	2021-11-22	BNP PARIBAS	0.37	2021-11-19
1330	2021-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-11-18
1331	2021-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-11-19
1332	2021-11-22	CITIBANK N.A.	-0.37	2021-11-19
1333	2021-11-19	CITIBANK N.A.	1.45	2021-11-18
1334	2021-11-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	2021-11-18
1335	2021-11-19	BNP PARIBAS	-0.75	2021-11-18
1336	2021-11-18	ABN AMRO CLEARING HONG KONG LTD	1.62	2021-11-17
1337	2021-11-18	BNP PARIBAS	0.31	2021-11-17
1338	2021-11-18	PHILLIP SECURITIES (HONG KONG) LTD	-2.01	2021-11-17
1339	2021-11-17	BNP PARIBAS	0.53	2021-11-16
1340	2021-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.63	2021-11-16
1341	2021-11-16	ABN AMRO CLEARING HONG KONG LTD	0.64	2021-11-15
1342	2021-11-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.72	2021-11-09
1343	2021-11-15	CITIBANK N.A.	0.85	2021-11-12
1344	2021-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-11-12
1345	2021-11-15	BNP PARIBAS	-0.60	2021-11-12
1346	2021-11-12	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-11-11
1347	2021-11-12	CITIBANK N.A.	-0.56	2021-11-11
1348	2021-11-11	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-11-10
1349	2021-11-11	CITIBANK N.A.	-0.52	2021-11-09
1350	2021-11-09	PHILLIP SECURITIES (HONG KONG) LTD	3.33	2021-11-08
1351	2021-11-09	BNP PARIBAS	0.34	2021-11-08
1352	2021-11-09	BOCI SECURITIES LTD	0.33	2021-11-01
1353	2021-11-09	CITIBANK N.A.	-0.54	2021-11-08
1354	2021-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.71	2021-11-05
1355	2021-11-08	BNP PARIBAS	-0.39	2021-11-05
1356	2021-11-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.67	2021-10-25
1357	2021-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-11-04
1358	2021-11-04	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-11-03
1359	2021-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2021-11-03
1360	2021-11-02	BNP PARIBAS	0.38	2021-11-01
1361	2021-11-02	CITIBANK N.A.	-0.56	2021-11-01
1362	2021-11-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-10-29
1363	2021-11-01	CITIBANK N.A.	-0.56	2021-10-29
1364	2021-10-28	ICBC (ASIA) SECURITIES LTD	0.44	2021-09-30
1365	2021-10-28	CITIBANK N.A.	-0.55	2021-10-26
1366	2021-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-10-25
1367	2021-10-25	CITIBANK N.A.	0.55	2021-10-21
1368	2021-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.87	2021-10-22
1369	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-10-21
1370	2021-10-20	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-10-19
1371	2021-10-20	BNP PARIBAS	-0.43	2021-10-19
1372	2021-10-15	BNP PARIBAS	0.51	2021-10-12
1373	2021-10-15	CITIBANK N.A.	-0.60	2021-10-11
1374	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-10-11
1375	2021-10-11	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-10-08
1376	2021-10-11	BNP PARIBAS	-0.29	2021-10-08
1377	2021-10-07	BNP PARIBAS	0.27	2021-10-06
1378	2021-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.79	2021-10-06
1379	2021-10-06	CITIBANK N.A.	1.00	2021-10-05
1380	2021-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-10-05
1381	2021-10-06	BNP PARIBAS	-0.68	2021-10-05
1382	2021-10-05	BNP PARIBAS	0.43	2021-10-04
1383	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-10-04
1384	2021-10-05	CITIBANK N.A.	-0.62	2021-10-04
1385	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	1.11	2021-09-30
1386	2021-10-04	BNP PARIBAS	-0.32	2021-09-30
1387	2021-10-04	CITIBANK N.A.	-0.88	2021-09-30
1388	2021-09-30	CITIBANK N.A.	1.48	2021-09-29
1389	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-09-24
1390	2021-09-30	BNP PARIBAS	-0.40	2021-09-29
1391	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.25	2021-09-29
1392	2021-09-29	BNP PARIBAS	0.42	2021-09-28
1393	2021-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-09-28
1394	2021-09-28	BNP PARIBAS	0.64	2021-09-27
1395	2021-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-09-27
1396	2021-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.83	2021-09-27
1397	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-09-24
1398	2021-09-24	ABN AMRO CLEARING HONG KONG LTD	3.56	2021-09-23
1399	2021-09-24	CITIBANK N.A.	1.08	2021-09-23
1400	2021-09-24	THE HONGKONG AND SHANGHAI BANKING	-4.90	2021-09-23
1401	2021-09-23	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-09-21
1402	2021-09-21	CITIBANK N.A.	0.97	2021-09-20
1403	2021-09-21	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-09-20
1404	2021-09-21	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2021-09-15
1405	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.88	2021-09-17
1406	2021-09-17	CITIBANK N.A.	1.30	2021-09-15
1407	2021-09-17	BNP PARIBAS	-1.43	2021-09-16
1408	2021-09-16	BNP PARIBAS	0.30	2021-09-15
1409	2021-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-09-15
1410	2021-09-15	BNP PARIBAS	0.31	2021-09-14
1411	2021-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-09-14
1412	2021-09-14	BNP PARIBAS	0.51	2021-09-10
1413	2021-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-09-13
1414	2021-09-09	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-09-08
1415	2021-09-09	BNP PARIBAS	-0.34	2021-09-08
1416	2021-09-08	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-09-07
1417	2021-09-08	CITIBANK N.A.	-0.58	2021-09-07
1418	2021-09-07	INTERACTIVE BROKERS HONG KONG LTD	1.37	2021-09-06
1419	2021-09-07	IFAST SECURITIES (HK) LTD	0.74	2021-09-02
1420	2021-09-07	CITIBANK N.A.	-0.57	2021-09-06
1421	2021-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.13	2021-09-06
1422	2021-09-03	BNP PARIBAS	0.46	2021-09-02
1423	2021-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-09-02
1424	2021-09-01	BNP PARIBAS	-0.31	2021-08-31
1425	2021-08-26	INTERACTIVE BROKERS HONG KONG LTD	2.65	2021-08-25
1426	2021-08-26	IFAST SECURITIES (HK) LTD	0.49	2021-07-30
1427	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-08-25
1428	2021-08-26	CITIBANK N.A.	-0.59	2021-08-24
1429	2021-08-26	PHILLIP SECURITIES (HONG KONG) LTD	-1.67	2021-08-16
1430	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-08-23
1431	2021-08-23	BNP PARIBAS	0.36	2021-08-20
1432	2021-08-18	CITIBANK N.A.	0.95	2021-08-17
1433	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-08-17
1434	2021-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-08-17
1435	2021-08-18	BNP PARIBAS	-0.77	2021-08-17
1436	2021-08-17	BNP PARIBAS	0.49	2021-08-16
1437	2021-08-17	CITIBANK N.A.	-0.60	2021-08-16
1438	2021-08-16	CITIBANK N.A.	3.71	2021-08-13
1439	2021-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-08-12
1440	2021-08-16	DEUTSCHE BANK AG	-3.71	2021-08-13
1441	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	6.67
1442	2021-08-13	DEUTSCHE BANK AG	-6.67	2021-08-09
1443	2021-08-12	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-08-11
1444	2021-08-11	CSC SECURITIES (HK) LTD	5.93	2021-05-25
1445	2021-08-11	BNP PARIBAS	0.57	2021-08-10
1446	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	2021-08-10
1447	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.23	2021-08-06
1448	2021-08-11	PHILLIP SECURITIES (HONG KONG) LTD	-6.67	2021-08-10
1449	2021-08-10	PHILLIP SECURITIES (HONG KONG) LTD	3.42	2021-08-06
1450	2021-08-10	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-08-09
1451	2021-08-10	BNP PARIBAS	-0.34	2021-08-09
1452	2021-08-09	BNP PARIBAS	0.57	2021-08-06
1453	2021-08-09	DEUTSCHE BANK AG	-0.62	2021-08-03
1454	2021-08-03	DEUTSCHE BANK AG	0.96	2021-07-27
1455	2021-08-03	BNP PARIBAS	-0.48	2021-08-02
1456	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.61	2021-08-02
1457	2021-07-30	PHILLIP SECURITIES (HONG KONG) LTD	4.43	2021-07-29
1458	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-07-29
1459	2021-07-30	INTERACTIVE BROKERS HONG KONG LTD	-1.93	2021-07-26
1460	2021-07-30	IFAST SECURITIES (HK) LTD	-1.94	2021-07-29
1461	2021-07-29	BNP PARIBAS	0.41	2021-07-28
1462	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-07-28
1463	2021-07-29	IFAST SECURITIES (HK) LTD	-0.40	2021-07-23
1464	2021-07-27	DEUTSCHE BANK AG	0.94	2021-07-26
1465	2021-07-27	ABN AMRO CLEARING HONG KONG LTD	0.87	2021-07-26
1466	2021-07-27	MERRILL LYNCH FAR EAST LTD	0.25	2021-07-23
1467	2021-07-27	BNP PARIBAS	-0.42	2021-07-26
1468	2021-07-27	PHILLIP SECURITIES (HONG KONG) LTD	-1.64	2021-07-19
1469	2021-07-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-07-23
1470	2021-07-26	DEUTSCHE BANK AG	-0.62	2021-07-22
1471	2021-07-23	BNP PARIBAS	0.34	2021-07-22
1472	2021-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-07-22
1473	2021-07-22	DEUTSCHE BANK AG	1.34	2021-07-21
1474	2021-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-07-21
1475	2021-07-22	BNP PARIBAS	-0.73	2021-07-21
1476	2021-07-21	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-07-20
1477	2021-07-21	BNP PARIBAS	0.36	2021-07-20
1478	2021-07-21	DEUTSCHE BANK AG	-0.63	2021-07-16
1479	2021-07-20	BNP PARIBAS	-0.38	2021-07-19
1480	2021-07-19	BNP PARIBAS	0.32	2021-07-16
1481	2021-07-19	CITIBANK N.A.	-0.55	2021-07-14
1482	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.74	2021-07-16
1483	2021-07-16	PHILLIP SECURITIES (HONG KONG) LTD	3.89	2021-07-15
1484	2021-07-16	IFAST SECURITIES (HK) LTD	3.78	2021-07-15
1485	2021-07-16	BNP PARIBAS	0.56	2021-07-15
1486	2021-07-16	MERRILL LYNCH FAR EAST LTD	-0.41	2021-07-09
1487	2021-07-16	DEUTSCHE BANK AG	-0.65	2021-07-15
1488	2021-07-15	INTERACTIVE BROKERS HONG KONG LTD	6.72	2021-07-14
1489	2021-07-15	IFAST SECURITIES (HK) LTD	0.64	2021-07-14
1490	2021-07-15	BNP PARIBAS	-0.30	2021-07-14
1491	2021-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-1.44	2021-07-14
1492	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.99	2021-07-14
1493	2021-07-15	DEUTSCHE BANK AG	-3.32	2021-07-13
1494	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-07-13
1495	2021-07-13	BNP PARIBAS	0.46	2021-07-09
1496	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-07-12
1497	2021-07-13	DEUTSCHE BANK AG	-0.67	2021-07-12
1498	2021-07-12	PHILLIP SECURITIES (HONG KONG) LTD	0.86	2021-07-09
1499	2021-07-12	DEUTSCHE BANK AG	-0.99	2021-07-09
1500	2021-07-09	DEUTSCHE BANK AG	6.31	2021-07-07
1501	2021-07-09	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-07-08
1502	2021-07-09	BNP PARIBAS	-0.42	2021-07-08
1503	2021-07-09	DEUTSCHE SECURITIES ASIA LTD	-7.41	2021-05-25
1504	2021-07-07	DEUTSCHE BANK AG	-0.66	2021-07-06
1505	2021-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2021-07-02
1506	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-07-05
1507	2021-07-06	DEUTSCHE BANK AG	-0.66	2021-07-05
1508	2021-07-05	MERRILL LYNCH FAR EAST LTD	0.50	2021-07-02
1509	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-07-02
1510	2021-07-05	BNP PARIBAS	-0.35	2021-07-02
1511	2021-07-05	DEUTSCHE BANK AG	-0.65	2021-06-28
1512	2021-07-05	ABN AMRO CLEARING HONG KONG LTD	-1.05	2021-07-02
1513	2021-07-02	BANK OF CHINA (HONG KONG) LTD	0.38	2021-06-30
1514	2021-07-02	PHILLIP SECURITIES (HONG KONG) LTD	-1.02	2021-06-30
1515	2021-06-30	PHILLIP SECURITIES (HONG KONG) LTD	1.22	2021-06-29
1516	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-06-29
1517	2021-06-29	HANG SENG SECURITIES LTD	0.29	2021-06-28
1518	2021-06-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	2021-06-28
1519	2021-06-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-06-25
1520	2021-06-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2021-06-25
1521	2021-06-28	DEUTSCHE BANK AG	-0.43	2021-06-23
1522	2021-06-25	BNP PARIBAS	-0.31	2021-06-24
1523	2021-06-24	BNP PARIBAS	0.45	2021-06-23
1524	2021-06-24	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2021-06-22
1525	2021-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.26	2021-06-23
1526	2021-06-23	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-06-22
1527	2021-06-23	DEUTSCHE BANK AG	-0.74	2021-06-10
1528	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-06-21
1529	2021-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-06-21
1530	2021-06-21	BNP PARIBAS	0.39	2021-06-18
1531	2021-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-06-18
1532	2021-06-18	BNP PARIBAS	-0.32	2021-06-17
1533	2021-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.46	2021-06-09
1534	2021-06-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2021-06-16
1535	2021-06-16	PHILLIP SECURITIES (HONG KONG) LTD	1.01	2021-06-15
1536	2021-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.02	2021-06-15
1537	2021-06-15	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2021-06-11
1538	2021-06-15	HANG SENG SECURITIES LTD	0.28	2021-06-11
1539	2021-06-15	ABN AMRO CLEARING HONG KONG LTD	-1.00	2021-06-11
1540	2021-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2021-06-09
1541	2021-06-10	DEUTSCHE BANK AG	-0.71	2021-06-09
1542	2021-06-09	DEUTSCHE BANK AG	-0.71	2021-06-08
1543	2021-06-08	DEUTSCHE BANK AG	2.01	2021-05-31
1544	2021-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2021-06-07
1545	2021-06-08	BNP PARIBAS	-1.65	2021-06-07
1546	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	-1.65	2021-06-07
1547	2021-06-07	ABN AMRO CLEARING HONG KONG LTD	6.66	2021-06-04
1548	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-06-04
1549	2021-06-07	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2021-06-04
1550	2021-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-06-03
1551	2021-06-03	BNP PARIBAS	0.46	2021-06-02
1552	2021-06-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.77	2021-06-02
1553	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	-7.64	2021-06-02
1554	2021-06-02	BANK OF CHINA (HONG KONG) LTD	0.27	2021-06-01
1555	2021-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-06-01
1556	2021-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-06-01
1557	2021-06-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.59	2021-06-01
1558	2021-06-01	HANG SENG SECURITIES LTD	0.38	2021-05-31
1559	2021-06-01	CMB WING LUNG BANK LTD	-0.37	2021-05-27
1560	2021-05-31	DEUTSCHE BANK AG	11.92
1561	2021-05-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2021-05-28
1562	2021-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.76	2021-05-28
1563	2021-05-31	BNP PARIBAS	-11.36	2021-05-28
1564	2021-05-28	BNP PARIBAS	0.37	2021-05-27
1565	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-05-27
1566	2021-05-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.82	2021-05-27
1567	2021-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.99	2021-05-27
1568	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	2.53	2021-05-25
1569	2021-05-27	HANG SENG SECURITIES LTD	0.56
1570	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-05-25
1571	2021-05-27	FUTU SECURITIES INTERNATIONAL	0.42
1572	2021-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39
1573	2021-05-27	CMB WING LUNG BANK LTD	0.38
1574	2021-05-27	BNP PARIBAS	-2.41	2021-05-25
1575	2021-05-27	PHILLIP SECURITIES (HONG KONG) LTD	-3.90	2021-05-25
1576	2021-05-26	CITIBANK N.A.	7.41
1577	2021-05-26	MIRAE ASSET SECURITIES (HK) LTD	-7.41	2021-05-25

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