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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3134	2021-06-01

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-10-09
2	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-10-06
3	2025-10-06	FUTU SECURITIES INTERNATIONAL	0.52	2025-10-03
4	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-29
5	2025-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2025-10-02
6	2025-10-06	BNP PARIBAS	-0.61	2025-10-03
7	2025-10-03	CITIBANK N.A.	3.32	2025-10-02
8	2025-10-03	BNP PARIBAS	-3.42	2025-10-02
9	2025-10-02	BNP PARIBAS	3.30	2025-09-30
10	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-09-30
11	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-09-29
12	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-09-26
13	2025-09-24	CITIBANK N.A.	1.65	2025-09-22
14	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.86	2025-09-23
15	2025-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2025-09-03
16	2025-09-22	FUTU SECURITIES INTERNATIONAL	-0.28	2025-09-19
17	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-09-18
18	2025-09-19	CITIBANK N.A.	-0.55	2025-09-16
19	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.78	2025-08-28
20	2025-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-09-12
21	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-09-12
22	2025-09-12	CITIBANK N.A.	0.55	2025-09-11
23	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-09-11
24	2025-09-11	CITIBANK N.A.	0.82	2025-09-10
25	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.85	2025-09-10
26	2025-09-10	CITIBANK N.A.	0.82	2025-09-09
27	2025-09-10	FUTU SECURITIES INTERNATIONAL	0.30	2025-09-09
28	2025-09-10	HANG SENG SECURITIES LTD	-0.90	2025-08-27
29	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.08	2025-09-09
30	2025-09-09	CITIBANK N.A.	0.63	2025-09-08
31	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-09-08
32	2025-09-08	CITIBANK N.A.	8.85	2025-09-04
33	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	-1.18	2025-09-05
34	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	6.62	2025-09-03
35	2025-09-04	CITIBANK N.A.	1.27	2025-09-03
36	2025-09-04	BANK OF CHINA (HONG KONG) LTD	-0.25	2025-09-02
37	2025-09-03	CITIBANK N.A.	0.63	2025-09-02
38	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-09-02
39	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-08-29
40	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-08-28
41	2025-08-29	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2025-08-28
42	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-08-20
43	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-13
44	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-08-19
45	2025-08-20	UBS SECURITIES HONG KONG LTD	0.25	2025-08-19
46	2025-08-20	CITIBANK N.A.	-0.51	2025-08-19
47	2025-08-19	UBS SECURITIES HONG KONG LTD	0.41	2025-07-17
48	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	-4.08	2025-08-18
49	2025-08-18	IFAST SECURITIES (HK) LTD	-0.37	2025-08-07
50	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-08-07
51	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-08-06
52	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-08-01
53	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-08-05
54	2025-08-06	CITIBANK N.A.	-0.49	2025-08-05
55	2025-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2025-07-30
56	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.91	2025-08-01
57	2025-07-29	CITIBANK N.A.	1.22	2025-07-25
58	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	-1.18	2025-07-28
59	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-07-25
60	2025-07-25	CITIBANK N.A.	1.22	2025-07-04
61	2025-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-07-17
62	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	-1.49	2025-07-24
63	2025-07-24	BNP PARIBAS	0.32	2025-07-23
64	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-07-21
65	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-07-18
66	2025-07-17	UBS SECURITIES HONG KONG LTD	0.81	2024-10-09
67	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-07-16
68	2025-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2025-07-09
69	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-07-14
70	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	1.32	2025-07-03
71	2025-07-04	CITIBANK N.A.	-1.19	2025-06-12
72	2025-06-20	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-06-19
73	2025-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2025-06-18
74	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-06-18
75	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-06-11
76	2025-06-12	CITIBANK N.A.	0.61	2025-06-09
77	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-06-11
78	2025-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2025-06-03
79	2025-06-04	MAGNUM RESEARCH LTD	-0.28	2025-06-02
80	2025-05-30	CITIBANK N.A.	1.09	2025-05-23
81	2025-05-30	BNP PARIBAS	0.47	2025-05-22
82	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	-1.74	2025-05-29
83	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-05-14
84	2025-05-15	BOCI SECURITIES LTD	-0.37	2025-04-14
85	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	0.59	2025-04-15
86	2025-04-16	CMB WING LUNG BANK LTD	-0.43	2025-04-11
87	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-04-14
88	2025-04-14	BNP PARIBAS	0.42	2025-04-11
89	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-04-11
90	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-04-09
91	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.61	2025-03-28
92	2025-04-09	BANK OF CHINA (HONG KONG) LTD	-0.25	2025-04-08
93	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-04-08
94	2025-03-28	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-03-27
95	2025-03-28	BNP PARIBAS	-0.36	2025-03-27
96	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	0.85	2025-03-26
97	2025-03-27	BNP PARIBAS	0.33	2025-03-26
98	2025-03-27	CITIBANK N.A.	-0.98	2025-03-26
99	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-03-20
100	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-03-20
101	2025-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.85	2025-03-13
102	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.85	2025-03-14
103	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	0.56	2025-03-12
104	2025-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2025-03-05
105	2025-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	2025-02-26
106	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-03-11
107	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-03-10
108	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-03-04
109	2025-03-05	FUTU SECURITIES INTERNATIONAL	-0.43	2025-03-04
110	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-02-25
111	2025-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2025-02-18
112	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-02-20
113	2025-02-21	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-02-03
114	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-02-19
115	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-02-19
116	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-02-17
117	2025-02-06	BNP PARIBAS	-0.31	2025-02-03
118	2025-01-17	FUTU SECURITIES INTERNATIONAL	0.35	2025-01-15
119	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-01-07
120	2025-01-06	BANK OF CHINA (HONG KONG) LTD	0.30	2024-11-29
121	2024-12-27	CMB WING LUNG BANK LTD	0.37	2024-12-23
122	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-12-23
123	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-12-19
124	2024-12-20	FUTU SECURITIES INTERNATIONAL	-0.51	2024-12-18
125	2024-12-12	HANG SENG SECURITIES LTD	0.35	2024-12-04
126	2024-12-10	CITIBANK N.A.	0.78	2024-11-14
127	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-11-26
128	2024-12-06	ABN AMRO CLEARING HONG KONG LTD	-3.53	2024-12-04
129	2024-12-03	ICBC (ASIA) SECURITIES LTD	0.27	2024-11-11
130	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-11-29
131	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-11-13
132	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	0.97	2024-11-08
133	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-11-06
134	2024-11-11	YUNFENG SECURITIES LTD	-0.43	2024-01-18
135	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-11-04
136	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-10-31
137	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-10-30
138	2024-10-31	BNP PARIBAS	0.28	2024-10-29
139	2024-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-10-29
140	2024-10-31	CITIBANK N.A.	-0.47	2024-10-29
141	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-10-29
142	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-10-29
143	2024-10-29	CITIBANK N.A.	1.01	2024-10-25
144	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-10-28
145	2024-10-29	BNP PARIBAS	-0.29	2024-10-28
146	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.88	2024-10-25
147	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-10-24
148	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-21
149	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-10-14
150	2024-10-15	BNP PARIBAS	-0.41	2024-10-14
151	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	1.60	2024-10-10
152	2024-10-14	BNP PARIBAS	1.58	2024-10-10
153	2024-10-14	CITIBANK N.A.	-3.03	2024-10-10
154	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-10-09
155	2024-10-10	FUTU SECURITIES INTERNATIONAL	0.44	2024-10-09
156	2024-10-10	BNP PARIBAS	-0.31	2024-10-08
157	2024-10-10	CITIBANK N.A.	-0.42	2024-10-07
158	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.30	2024-10-08
159	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-1.18	2024-10-08
160	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-10-07
161	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	0.99	2024-10-04
162	2024-10-07	CMB WING LUNG BANK LTD	-0.46	2024-10-04
163	2024-10-04	BANK OF CHINA (HONG KONG) LTD	0.34	2024-09-30
164	2024-10-04	CMB WING LUNG BANK LTD	0.34	2024-10-03
165	2024-10-04	BNP PARIBAS	-0.29	2024-10-03
166	2024-10-03	CITIBANK N.A.	2.98	2024-09-26
167	2024-10-03	SDICS INTERNATIONAL SECURITIES (HONG	-0.38	2024-08-09
168	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-2.57	2024-10-02
169	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	1.14	2024-09-30
170	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.82	2024-09-30
171	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-09-27
172	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-09-26
173	2024-09-24	BNP PARIBAS	0.53	2024-09-23
174	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-09-23
175	2024-08-26	FUTU SECURITIES INTERNATIONAL	0.49	2024-08-22
176	2024-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.58	2024-08-23
177	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	0.93	2024-07-15
178	2024-08-19	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-08-15
179	2024-08-08	HANG SENG SECURITIES LTD	0.43	2024-07-08
180	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-08-06
181	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-08-02
182	2024-07-29	BNP PARIBAS	0.26	2024-07-23
183	2024-07-25	CITIBANK N.A.	1.30	2024-07-19
184	2024-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2024-07-05
185	2024-07-23	BNP PARIBAS	-0.45	2024-07-22
186	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	-6.03	2024-07-22
187	2024-07-19	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-07-18
188	2024-07-19	BNP PARIBAS	-0.33	2024-07-02
189	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-07-09
190	2024-07-04	CITIBANK N.A.	0.33	2024-06-26
191	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-07-03
192	2024-07-04	BANK OF CHINA (HONG KONG) LTD	-0.38	2024-07-03
193	2024-07-02	ABN AMRO CLEARING HONG KONG LTD	1.05	2024-06-28
194	2024-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2024-06-28
195	2024-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.72	2024-06-26
196	2024-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-06-25
197	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-06-25
198	2024-06-24	THE HONGKONG AND SHANGHAI BANKING	1.10	2024-06-11
199	2024-06-19	BANK OF CHINA (HONG KONG) LTD	-0.61	2024-06-14
200	2024-06-19	ABN AMRO CLEARING HONG KONG LTD	-5.45	2024-06-18
201	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-06-07
202	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-06-07
203	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-05-31
204	2024-05-30	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-05-29
205	2024-05-30	HANG SENG SECURITIES LTD	0.25	2024-05-21
206	2024-05-30	CITIBANK N.A.	-0.41	2024-05-29
207	2024-05-29	BNP PARIBAS	0.28	2024-05-28
208	2024-05-29	CITIBANK N.A.	-0.33	2024-05-28
209	2024-05-28	CITIBANK N.A.	0.41	2024-05-27
210	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-05-27
211	2024-05-27	CITIBANK N.A.	0.57	2024-05-23
212	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	-3.28	2024-05-24
213	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-05-23
214	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-05-17
215	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	2.54	2024-05-14
216	2024-05-16	FUTU SECURITIES INTERNATIONAL	-2.46	2024-05-14
217	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.16	2024-05-08
218	2024-05-14	CITIBANK N.A.	-1.17	2024-04-26
219	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	6.12	2024-05-10
220	2024-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2024-05-09
221	2024-05-13	MIRAE ASSET SECURITIES (HK) LTD	-6.00	2024-05-10
222	2024-05-10	MIRAE ASSET SECURITIES (HK) LTD	6.38	2021-09-09
223	2024-05-08	BNP PARIBAS	0.50	2024-05-07
224	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-05-07
225	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-05-06
226	2024-05-07	BNP PARIBAS	-0.31	2024-05-06
227	2024-05-06	BNP PARIBAS	-0.27	2024-05-02
228	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	0.87	2024-04-30
229	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-04-30
230	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-04-19
231	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-04-29
232	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-04-25
233	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-04-23
234	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-04-12
235	2024-04-15	BANK OF CHINA (HONG KONG) LTD	-0.37	2024-04-08
236	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	1.28	2024-04-03
237	2024-04-05	BNP PARIBAS	-1.52	2024-04-03
238	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-03-26
239	2024-04-02	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-03-28
240	2024-04-02	BNP PARIBAS	-0.48	2024-03-28
241	2024-03-28	ABN AMRO CLEARING HONG KONG LTD	1.04	2024-03-27
242	2024-03-28	BNP PARIBAS	-0.86	2024-03-27
243	2024-03-27	BNP PARIBAS	3.40	2024-03-26
244	2024-03-27	FUTU SECURITIES INTERNATIONAL	0.61	2024-03-26
245	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-03-26
246	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-03-22
247	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-03-15
248	2024-03-15	FUTU SECURITIES INTERNATIONAL	0.36	2024-03-14
249	2024-03-15	ICBC (ASIA) SECURITIES LTD	0.27	2024-03-14
250	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-1.74	2024-03-14
251	2024-03-14	BANK OF CHINA (HONG KONG) LTD	1.65	2024-03-12
252	2024-03-14	FUTU SECURITIES INTERNATIONAL	0.77	2024-03-08
253	2024-03-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-03-13
254	2024-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.30	2024-03-13
255	2024-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-02-06
256	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	-1.25	2024-03-13
257	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-03-06
258	2024-03-13	BNP PARIBAS	-0.26	2024-03-12
259	2024-03-08	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-03-07
260	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-02-29
261	2024-03-01	BNP PARIBAS	-0.54	2024-02-29
262	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-02-28
263	2024-02-21	CITIBANK N.A.	0.62	2024-02-02
264	2024-02-15	BNP PARIBAS	0.76	2024-02-14
265	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-4.06	2024-02-14
266	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-02-08
267	2024-02-14	FUTU SECURITIES INTERNATIONAL	0.35	2024-02-07
268	2024-02-14	BANK OF CHINA (HONG KONG) LTD	0.30	2024-02-07
269	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	1.64	2024-02-06
270	2024-02-07	CGS INTERNATIONAL SECURITIES HK LTD	-0.55	2024-01-30
271	2024-02-07	INTERACTIVE BROKERS HONG KONG LTD	-0.77	2024-01-25
272	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-02-05
273	2024-02-06	BNP PARIBAS	-0.35	2024-02-05
274	2024-02-02	BNP PARIBAS	0.34	2024-02-01
275	2024-02-02	CITIBANK N.A.	0.27	2024-01-26
276	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-02-01
277	2024-01-30	CGS INTERNATIONAL SECURITIES HK LTD	0.59	2021-11-09
278	2024-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-01-29
279	2024-01-26	BNP PARIBAS	0.37	2024-01-25
280	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-01-25
281	2024-01-25	BNP PARIBAS	0.44	2024-01-24
282	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-01-24
283	2024-01-23	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2024-01-22
284	2024-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	2024-01-15
285	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	3.07	2024-01-04
286	2024-01-05	HANG SENG SECURITIES LTD	0.57	2023-12-11
287	2024-01-05	CITIBANK N.A.	-2.64	2023-12-20
288	2024-01-04	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-01-03
289	2024-01-04	BNP PARIBAS	-0.39	2024-01-03
290	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	0.60	2023-12-29
291	2024-01-02	BNP PARIBAS	-0.47	2023-12-29
292	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-12-28
293	2023-12-29	BNP PARIBAS	-0.60	2023-12-28
294	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-12-27
295	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	1.21	2023-12-08
296	2023-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2023-12-07
297	2023-12-20	BNP PARIBAS	0.38	2023-12-19
298	2023-12-20	BANK OF CHINA (HONG KONG) LTD	0.33	2023-12-08
299	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.60	2023-12-19
300	2023-12-20	CITIBANK N.A.	-6.04	2023-12-13
301	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	-2.99	2023-12-13
302	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	1.29	2023-12-12
303	2023-12-13	BNP PARIBAS	1.08	2023-12-12
304	2023-12-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	2023-12-06
305	2023-12-13	CITIBANK N.A.	-1.63	2023-12-11
306	2023-11-20	BANK OF CHINA (HONG KONG) LTD	0.35	2023-11-08
307	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-11-09
308	2023-11-13	ABN AMRO CLEARING HONG KONG LTD	-2.96	2023-11-10
309	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-11-07
310	2023-11-07	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-11-06
311	2023-11-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2023-11-02
312	2023-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-11-03
313	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-10-27
314	2023-10-26	CITIBANK N.A.	2.58	2023-10-24
315	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	2023-10-25
316	2023-10-26	BNP PARIBAS	-2.10	2023-10-25
317	2023-10-24	ABN AMRO CLEARING HONG KONG LTD	1.40	2023-10-18
318	2023-10-24	BANK OF CHINA (HONG KONG) LTD	-0.37	2023-10-19
319	2023-10-24	INTERACTIVE BROKERS HONG KONG LTD	-0.79	2023-10-18
320	2023-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.87	2023-10-06
321	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.95	2023-10-17
322	2023-10-09	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-10-06
323	2023-10-09	HANG SENG SECURITIES LTD	-0.29	2023-10-03
324	2023-10-03	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-09-29
325	2023-09-26	LEI SHING HONG SECURITIES LTD	-0.30	2021-06-18
326	2023-09-25	ABN AMRO CLEARING HONG KONG LTD	0.78	2023-09-22
327	2023-09-25	CITIBANK N.A.	-0.55	2023-09-13
328	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-09-19
329	2023-09-06	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-09-04
330	2023-08-25	BNP PARIBAS	0.72	2023-08-24
331	2023-08-25	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-08-24
332	2023-08-25	CITIBANK N.A.	-0.49	2023-08-24
333	2023-08-25	UBS SECURITIES HONG KONG LTD	-0.66	2023-08-18
334	2023-08-24	CITIBANK N.A.	2.21	2023-08-22
335	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-08-23
336	2023-08-24	BNP PARIBAS	-1.57	2023-08-23
337	2023-08-23	BNP PARIBAS	0.34	2023-08-22
338	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-08-22
339	2023-08-21	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-08-18
340	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-08-16
341	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	-2.19	2023-08-17
342	2023-08-16	ABN AMRO CLEARING HONG KONG LTD	1.03	2023-08-15
343	2023-08-16	BNP PARIBAS	0.44	2023-08-15
344	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	-1.40	2023-08-15
345	2023-08-15	CITIBANK N.A.	0.62	2023-08-03
346	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-08-07
347	2023-08-07	BANK OF CHINA (HONG KONG) LTD	0.29	2023-07-26
348	2023-08-07	ABN AMRO CLEARING HONG KONG LTD	-2.82	2023-08-04
349	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	1.44	2023-08-03
350	2023-08-04	BNP PARIBAS	0.79	2023-08-02
351	2023-08-04	UBS SECURITIES HONG KONG LTD	0.34	2023-07-31
352	2023-08-04	THE HONGKONG AND SHANGHAI BANKING	-2.46	2023-08-03
353	2023-07-31	UBS SECURITIES HONG KONG LTD	-0.30	2023-05-03
354	2023-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2023-07-25
355	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.71	2023-07-25
356	2023-07-24	ABN AMRO CLEARING HONG KONG LTD	0.92	2023-07-21
357	2023-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.89	2023-07-21
358	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	0.52	2023-07-19
359	2023-07-20	CITIBANK N.A.	-0.28	2023-07-12
360	2023-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-07-19
361	2023-07-05	BANK OF CHINA (HONG KONG) LTD	-0.26	2023-07-04
362	2023-07-03	CITIBANK N.A.	2.05	2023-06-30
363	2023-07-03	BNP PARIBAS	-2.06	2023-06-30
364	2023-06-30	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-06-29
365	2023-06-30	CITIBANK N.A.	-0.46	2023-06-28
366	2023-06-28	CITIBANK N.A.	0.92	2023-06-26
367	2023-06-28	VC BROKERAGE LTD	-0.75	2023-06-19
368	2023-06-26	ABN AMRO CLEARING HONG KONG LTD	1.47	2023-06-23
369	2023-06-26	BNP PARIBAS	1.06	2023-06-23
370	2023-06-26	FUTU SECURITIES INTERNATIONAL	-0.85	2023-06-23
371	2023-06-26	CITIBANK N.A.	-1.75	2023-06-23
372	2023-06-23	CITIBANK N.A.	1.80	2023-06-21
373	2023-06-23	BNP PARIBAS	-1.87	2023-06-21
374	2023-06-21	CITIBANK N.A.	1.89	2023-06-20
375	2023-06-21	BNP PARIBAS	1.20	2023-06-20
376	2023-06-19	VC BROKERAGE LTD	0.75	2022-09-19
377	2023-06-19	HANG SENG SECURITIES LTD	0.29	2023-06-07
378	2023-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.68	2023-06-16
379	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-06-13
380	2023-06-08	BNP PARIBAS	-0.29	2023-06-07
381	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-05-31
382	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-05-31
383	2023-05-31	BNP PARIBAS	1.81	2023-05-30
384	2023-05-31	CITIBANK N.A.	-1.84	2023-05-23
385	2023-05-11	ABN AMRO CLEARING HONG KONG LTD	0.49	2023-05-10
386	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	2023-05-10
387	2023-05-10	CITIBANK N.A.	1.84	2023-05-09
388	2023-05-10	BNP PARIBAS	-1.53	2023-05-09
389	2023-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-05-08
390	2023-05-08	BNP PARIBAS	0.29	2023-05-05
391	2023-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2023-05-03
392	2023-05-04	BNP PARIBAS	1.08	2023-05-03
393	2023-05-04	CITIBANK N.A.	-1.19	2023-05-03
394	2023-05-03	UBS SECURITIES HONG KONG LTD	0.60	2022-10-03
395	2023-05-03	BNP PARIBAS	-0.51	2023-05-02
396	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	1.03	2023-04-26
397	2023-04-27	ABN AMRO CLEARING HONG KONG LTD	0.52	2023-04-26
398	2023-04-27	DAH SING SECURITIES LTD	-0.25	2023-04-13
399	2023-04-27	TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	2022-08-30
400	2023-04-27	CITIBANK N.A.	-0.99	2023-04-26
401	2023-04-25	BNP PARIBAS	0.83	2023-04-24
402	2023-04-25	CITIBANK N.A.	-0.95	2023-04-24
403	2023-04-24	CITIBANK N.A.	-1.35	2023-04-21
404	2023-04-24	BNP PARIBAS	-1.54	2023-04-21
405	2023-04-21	BNP PARIBAS	0.48	2023-04-20
406	2023-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-04-20
407	2023-04-20	BNP PARIBAS	0.48	2023-04-19
408	2023-04-20	CITIBANK N.A.	-0.46	2023-04-18
409	2023-04-14	CITIBANK N.A.	2.01	2023-04-13
410	2023-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-04-13
411	2023-04-14	BNP PARIBAS	-1.82	2023-04-13
412	2023-04-13	BNP PARIBAS	0.67	2023-04-12
413	2023-04-13	CITIBANK N.A.	-0.92	2023-04-11
414	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-04-11
415	2023-04-11	BNP PARIBAS	1.01	2023-04-06
416	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	0.72	2023-04-06
417	2023-04-11	CITIBANK N.A.	-1.83	2023-04-06
418	2023-03-29	CITIBANK N.A.	1.13	2023-03-27
419	2023-03-29	BNP PARIBAS	-0.99	2023-03-28
420	2023-03-27	CITIBANK N.A.	0.32	2023-03-24
421	2023-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-03-24
422	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	0.73	2023-03-20
423	2023-03-22	BOCI SECURITIES LTD	-0.73	2023-03-08
424	2023-03-21	BNP PARIBAS	0.27	2023-03-20
425	2023-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-03-20
426	2023-03-17	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-03-16
427	2023-03-17	SHANGHAI COMMERCIAL BANK LTD	-0.30	2023-01-30
428	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-03-15
429	2023-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2023-03-14
430	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	0.68	2023-03-14
431	2023-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.67	2023-03-14
432	2023-03-08	BNP PARIBAS	-0.47	2023-03-07
433	2023-03-08	ABN AMRO CLEARING HONG KONG LTD	-2.62	2023-03-07
434	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	2.36	2023-03-06
435	2023-03-07	CITIBANK N.A.	-2.69	2023-03-06
436	2023-02-27	BNP PARIBAS	0.30	2023-02-24
437	2023-02-24	CITIBANK N.A.	1.19	2023-02-22
438	2023-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-02-23
439	2023-02-24	BNP PARIBAS	-0.98	2023-02-23
440	2023-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-02-22
441	2023-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-02-21
442	2023-02-21	THE HONGKONG AND SHANGHAI BANKING	1.26	2023-02-15
443	2023-02-21	BANK OF CHINA (HONG KONG) LTD	0.78	2023-02-09
444	2023-02-21	HANG SENG SECURITIES LTD	0.44	2023-02-16
445	2023-02-21	BNP PARIBAS	0.30	2023-02-20
446	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-02-20
447	2023-02-20	BNP PARIBAS	-0.49	2023-02-17
448	2023-02-20	CITIBANK N.A.	-5.23	2023-02-14
449	2023-02-17	SOFI SECURITIES (HONG KONG) LTD	0.38	2023-02-01
450	2023-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.58	2023-02-16
451	2023-02-13	BNP PARIBAS	0.58	2023-02-10
452	2023-02-13	ABN AMRO CLEARING HONG KONG LTD	0.56	2023-02-10
453	2023-02-13	THE HONGKONG AND SHANGHAI BANKING	-1.02	2023-02-10
454	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	0.57	2023-02-07
455	2023-02-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	2023-01-31
456	2023-02-03	DEUTSCHE BANK AG	-0.26	2021-09-09
457	2023-02-02	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-02-01
458	2023-02-01	CITIBANK N.A.	1.17	2023-01-31
459	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-3.42	2023-01-31
460	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	0.58	2023-01-30
461	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	0.95	2023-01-27
462	2023-01-30	CITIBANK N.A.	0.58	2023-01-27
463	2023-01-30	BNP PARIBAS	-1.24	2023-01-27
464	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-01-26
465	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-01-17
466	2023-01-18	BNP PARIBAS	0.30	2023-01-17
467	2023-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2023-01-17
468	2023-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-01-17
469	2023-01-17	ABN AMRO CLEARING HONG KONG LTD	0.75	2023-01-16
470	2023-01-17	HANG SENG SECURITIES LTD	-0.28	2023-01-16
471	2023-01-17	SOFI SECURITIES (HONG KONG) LTD	-0.32	2023-01-10
472	2023-01-13	FUTU SECURITIES INTERNATIONAL	-0.26	2023-01-12
473	2023-01-10	CITIBANK N.A.	2.25	2023-01-09
474	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-01-06
475	2023-01-10	FUTU SECURITIES INTERNATIONAL	-0.35	2023-01-09
476	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.03	2023-01-09
477	2023-01-09	CITIBANK N.A.	1.35	2023-01-06
478	2023-01-09	CHONG HING SECURITIES LTD	-0.26	2023-01-03
479	2023-01-09	BNP PARIBAS	-1.03	2023-01-06
480	2023-01-06	BNP PARIBAS	0.54	2023-01-05
481	2023-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.83	2023-01-05
482	2023-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-01-04
483	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	0.52	2022-12-29
484	2022-12-28	BNP PARIBAS	0.51	2022-12-23
485	2022-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-12-23
486	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-12-23
487	2022-12-28	CITIBANK N.A.	-0.82	2022-12-23
488	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-12-20
489	2022-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-12-21
490	2022-12-21	ABN AMRO CLEARING HONG KONG LTD	2.20	2022-12-20
491	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.67	2022-12-19
492	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-12-16
493	2022-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-12-14
494	2022-12-12	FUTU SECURITIES INTERNATIONAL	0.45	2022-12-09
495	2022-12-12	BNP PARIBAS	-0.26	2022-12-09
496	2022-12-07	BNP PARIBAS	0.44	2022-12-06
497	2022-12-07	HANG SENG SECURITIES LTD	0.31	2022-12-02
498	2022-12-07	CITIBANK N.A.	-0.73	2022-12-06
499	2022-12-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-12-05
500	2022-12-05	SOFI SECURITIES (HONG KONG) LTD	0.33	2022-11-21
501	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.58	2022-12-02
502	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-12-01
503	2022-12-02	HANG SENG SECURITIES LTD	-0.34	2022-12-01
504	2022-11-30	BNP PARIBAS	0.38	2022-11-29
505	2022-11-30	CITIBANK N.A.	-0.75	2022-11-29
506	2022-11-24	BNP PARIBAS	-0.29	2022-11-23
507	2022-11-22	BNP PARIBAS	0.67	2022-11-21
508	2022-11-22	CITIBANK N.A.	-0.73	2022-11-21
509	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-11-16
510	2022-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-11-15
511	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-11-14
512	2022-11-10	CITIBANK N.A.	1.38	2022-11-08
513	2022-11-10	BNP PARIBAS	-1.38	2022-11-09
514	2022-11-08	BNP PARIBAS	0.43	2022-11-07
515	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-11-02
516	2022-11-03	ICBC (ASIA) SECURITIES LTD	-0.37	2022-10-14
517	2022-11-01	CITIBANK N.A.	0.36	2022-10-31
518	2022-11-01	BNP PARIBAS	-0.27	2022-10-31
519	2022-10-31	BNP PARIBAS	0.68	2022-10-28
520	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-10-28
521	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-10-25
522	2022-10-26	BNP PARIBAS	0.32	2022-10-25
523	2022-10-26	FUTU SECURITIES INTERNATIONAL	-0.38	2022-10-25
524	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	1.21	2022-10-21
525	2022-10-24	BNP PARIBAS	-0.56	2022-10-21
526	2022-10-24	CITIBANK N.A.	-0.75	2022-10-21
527	2022-10-21	CITIBANK N.A.	2.25	2022-10-19
528	2022-10-21	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-10-20
529	2022-10-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2022-10-19
530	2022-10-21	BNP PARIBAS	-2.47	2022-10-20
531	2022-10-20	BNP PARIBAS	2.29	2022-10-19
532	2022-10-19	BNP PARIBAS	0.76	2022-10-18
533	2022-10-19	EAST ASIA SECURITIES CO LTD	-0.34	2022-10-18
534	2022-10-19	CITIBANK N.A.	-0.96	2022-10-18
535	2022-10-18	CITIBANK N.A.	1.30	2022-10-17
536	2022-10-18	EAST ASIA SECURITIES CO LTD	0.35	2022-10-06
537	2022-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.52	2022-10-17
538	2022-10-18	BNP PARIBAS	-1.04	2022-10-17
539	2022-10-14	BNP PARIBAS	0.77	2022-10-13
540	2022-10-14	CINDA INTERNATIONAL SECURITIES LTD	-0.26	2022-09-19
541	2022-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2022-10-13
542	2022-10-13	CITIBANK N.A.	2.04	2022-10-12
543	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.89	2022-10-12
544	2022-10-13	BNP PARIBAS	-1.09	2022-10-12
545	2022-10-12	BNP PARIBAS	0.40	2022-10-11
546	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-4.88	2022-10-11
547	2022-10-11	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-10-10
548	2022-10-11	BNP PARIBAS	0.68	2022-10-10
549	2022-10-11	CITIBANK N.A.	-1.35	2022-10-10
550	2022-10-10	ABN AMRO CLEARING HONG KONG LTD	1.29	2022-10-07
551	2022-10-10	BANK OF CHINA (HONG KONG) LTD	-0.45	2022-10-07
552	2022-10-10	CITIBANK N.A.	-0.68	2022-10-07
553	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	1.90	2022-10-06
554	2022-10-07	BNP PARIBAS	-0.66	2022-10-06
555	2022-10-07	CITIBANK N.A.	-1.02	2022-10-06
556	2022-10-06	CITIBANK N.A.	0.56	2022-10-03
557	2022-10-06	BNP PARIBAS	-0.39	2022-10-05
558	2022-09-30	BNP PARIBAS	-0.26	2022-09-29
559	2022-09-29	BNP PARIBAS	0.32	2022-09-28
560	2022-09-29	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2022-09-28
561	2022-09-28	INTERACTIVE BROKERS HONG KONG LTD	1.48	2022-09-27
562	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	-1.60	2022-09-27
563	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	1.59	2022-09-23
564	2022-09-26	FUTU SECURITIES INTERNATIONAL	-0.36	2022-09-23
565	2022-09-26	CITIBANK N.A.	-1.21	2022-09-22
566	2022-09-22	CITIBANK N.A.	1.42	2022-09-21
567	2022-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-09-21
568	2022-09-22	BNP PARIBAS	-1.76	2022-09-21
569	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	2.24	2022-09-20
570	2022-09-21	BNP PARIBAS	1.52	2022-09-20
571	2022-09-21	ABN AMRO CLEARING HONG KONG LTD	0.77	2022-09-20
572	2022-09-21	CITIBANK N.A.	0.42	2022-09-20
573	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-09-19
574	2022-09-19	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-09-16
575	2022-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2022-09-16
576	2022-09-19	CINDA INTERNATIONAL SECURITIES LTD	-0.34	2022-09-09
577	2022-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-09-14
578	2022-09-19	CITIBANK N.A.	-0.69	2022-09-13
579	2022-09-13	CITIBANK N.A.	0.83	2022-09-09
580	2022-09-13	BANK OF CHINA (HONG KONG) LTD	0.57	2022-09-09
581	2022-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.33	2022-09-09
582	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-09-08
583	2022-09-08	CITIBANK N.A.	1.23	2022-09-06
584	2022-09-08	BNP PARIBAS	-0.32	2022-09-07
585	2022-09-08	FUTU SECURITIES INTERNATIONAL	-0.40	2022-09-07
586	2022-09-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	2022-09-07
587	2022-09-05	BNP PARIBAS	0.48	2022-09-02
588	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-09-02
589	2022-09-05	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2022-09-02
590	2022-09-05	CITIBANK N.A.	-0.62	2022-09-02
591	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	0.66	2022-09-01
592	2022-09-02	BANK OF CHINA (HONG KONG) LTD	0.48	2022-09-01
593	2022-09-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	2022-09-01
594	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-09-01
595	2022-09-02	FUTU SECURITIES INTERNATIONAL	0.25	2022-09-01
596	2022-09-02	BNP PARIBAS	-0.59	2022-09-01
597	2022-09-02	CITIBANK N.A.	-0.91	2022-09-01
598	2022-09-02	INTERACTIVE BROKERS HONG KONG LTD	-1.30	2022-08-31
599	2022-09-01	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-08-31
600	2022-09-01	BNP PARIBAS	0.37	2022-08-31
601	2022-09-01	CITIBANK N.A.	-0.55	2022-08-31
602	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-08-30
603	2022-08-30	CITIBANK N.A.	0.63	2022-08-29
604	2022-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.84	2022-08-29
605	2022-08-29	BNP PARIBAS	0.46	2022-08-26
606	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-08-26
607	2022-08-29	CITIBANK N.A.	-0.58	2022-08-26
608	2022-08-25	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-08-24
609	2022-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-08-24
610	2022-08-24	CITIBANK N.A.	1.25	2022-08-23
611	2022-08-24	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-08-23
612	2022-08-24	BNP PARIBAS	-0.45	2022-08-23
613	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.06	2022-08-23
614	2022-08-23	ABN AMRO CLEARING HONG KONG LTD	1.25	2022-08-22
615	2022-08-23	CITIBANK N.A.	0.37	2022-08-22
616	2022-08-23	FUTU SECURITIES INTERNATIONAL	-0.37	2022-08-22
617	2022-08-23	BNP PARIBAS	-0.45	2022-08-22
618	2022-08-22	CITIBANK N.A.	0.45	2022-08-19
619	2022-08-22	THE BANK OF EAST ASIA LTD	-0.25	2022-08-18
620	2022-08-19	BNP PARIBAS	0.55	2022-08-18
621	2022-08-19	CITIBANK N.A.	-0.51	2022-08-18
622	2022-08-19	ABN AMRO CLEARING HONG KONG LTD	-2.68	2022-08-18
623	2022-08-18	ABN AMRO CLEARING HONG KONG LTD	1.23	2022-08-17
624	2022-08-18	BNP PARIBAS	-0.25	2022-08-17
625	2022-08-18	BANK OF CHINA (HONG KONG) LTD	-0.37	2022-08-17
626	2022-08-17	ABN AMRO CLEARING HONG KONG LTD	0.83	2022-08-16
627	2022-08-17	FUTU SECURITIES INTERNATIONAL	0.27	2022-08-16
628	2022-08-17	BANK OF CHINA (HONG KONG) LTD	-0.31	2022-08-15
629	2022-08-17	CITIBANK N.A.	-0.53	2022-08-16
630	2022-08-16	TAI FUNG KUENTAI SECURITIES CO LTD	0.33	2022-07-27
631	2022-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.67	2022-08-15
632	2022-08-12	CITIBANK N.A.	1.26	2022-08-11
633	2022-08-12	BNP PARIBAS	-0.96	2022-08-11
634	2022-08-11	ABN AMRO CLEARING HONG KONG LTD	1.25	2022-08-10
635	2022-08-11	BNP PARIBAS	0.60	2022-08-10
636	2022-08-11	CITIBANK N.A.	-1.31	2022-08-09
637	2022-08-10	ABN AMRO CLEARING HONG KONG LTD	-2.40	2022-08-09
638	2022-08-09	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-08-08
639	2022-08-08	ABN AMRO CLEARING HONG KONG LTD	1.11	2022-08-05
640	2022-08-08	CITIBANK N.A.	-1.13	2022-08-05
641	2022-08-05	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-08-04
642	2022-08-05	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-08-04
643	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-08-03
644	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	-2.43	2022-08-02
645	2022-08-01	CITIBANK N.A.	1.96	2022-07-29
646	2022-08-01	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-07-29
647	2022-08-01	BNP PARIBAS	0.47	2022-07-29
648	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	-2.45	2022-07-29
649	2022-07-29	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-07-28
650	2022-07-28	CITIBANK N.A.	1.12	2022-07-27
651	2022-07-28	BNP PARIBAS	-0.86	2022-07-27
652	2022-07-27	BNP PARIBAS	0.29	2022-07-26
653	2022-07-26	ABN AMRO CLEARING HONG KONG LTD	0.51	2022-07-25
654	2022-07-26	BANK OF CHINA (HONG KONG) LTD	-0.28	2022-07-25
655	2022-07-22	BNP PARIBAS	-0.28	2022-07-21
656	2022-07-22	CITIBANK N.A.	-6.22	2022-07-21
657	2022-07-21	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-07-20
658	2022-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-07-20
659	2022-07-20	BNP PARIBAS	0.46	2022-07-19
660	2022-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.69	2022-07-19
661	2022-07-19	CITIBANK N.A.	0.66	2022-07-18
662	2022-07-19	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-07-18
663	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-07-18
664	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	1.18	2022-07-15
665	2022-07-18	CITIBANK N.A.	-0.54	2022-07-15
666	2022-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.93	2022-07-14
667	2022-07-14	ABN AMRO CLEARING HONG KONG LTD	1.30	2022-07-13
668	2022-07-14	BNP PARIBAS	-1.01	2022-07-13
669	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	0.89	2022-07-12
670	2022-07-13	CITIBANK N.A.	-0.74	2022-07-12
671	2022-07-12	CITIBANK N.A.	1.67	2022-07-11
672	2022-07-12	BNP PARIBAS	0.45	2022-07-11
673	2022-07-12	ABN AMRO CLEARING HONG KONG LTD	-2.21	2022-07-11
674	2022-07-11	CITIBANK N.A.	0.91	2022-07-08
675	2022-07-11	BNP PARIBAS	0.47	2022-07-08
676	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-07-08
677	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-07-07
678	2022-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.49	2022-07-07
679	2022-07-08	CITIBANK N.A.	0.28	2022-07-07
680	2022-07-08	TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	2022-06-30
681	2022-07-08	BNP PARIBAS	-0.39	2022-07-07
682	2022-07-07	CITIBANK N.A.	0.77	2022-07-06
683	2022-07-07	BNP PARIBAS	-0.31	2022-07-06
684	2022-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-07-06
685	2022-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.53	2022-07-05
686	2022-07-06	BNP PARIBAS	0.38	2022-07-05
687	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.97	2022-07-05
688	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	0.66	2022-07-04
689	2022-07-05	CITIBANK N.A.	0.41	2022-07-04
690	2022-07-05	BANK OF CHINA (HONG KONG) LTD	-0.39	2022-07-04
691	2022-07-04	CITIBANK N.A.	1.96	2022-06-30
692	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-06-30
693	2022-07-04	BANK OF CHINA (HONG KONG) LTD	-0.31	2022-06-30
694	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	2022-06-30
695	2022-07-04	BNP PARIBAS	-0.81	2022-06-30
696	2022-07-04	HANG SENG SECURITIES LTD	-0.99	2022-06-30
697	2022-06-30	ABN AMRO CLEARING HONG KONG LTD	1.07	2022-06-29
698	2022-06-30	BNP PARIBAS	0.71	2022-06-29
699	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-06-29
700	2022-06-30	FUTU SECURITIES INTERNATIONAL	-0.42	2022-06-29
701	2022-06-30	CITIBANK N.A.	-0.46	2022-06-29
702	2022-06-29	CITIBANK N.A.	0.71	2022-06-28
703	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-06-28
704	2022-06-29	BNP PARIBAS	0.40	2022-06-28
705	2022-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2022-06-28
706	2022-06-28	CITIBANK N.A.	0.76	2022-06-27
707	2022-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.44	2022-06-27
708	2022-06-27	CITIBANK N.A.	0.95	2022-06-24
709	2022-06-27	HANG SENG SECURITIES LTD	-0.30	2022-06-24
710	2022-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-06-24
711	2022-06-24	CITIBANK N.A.	0.56	2022-06-23
712	2022-06-24	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-06-23
713	2022-06-24	BNP PARIBAS	-0.33	2022-06-23
714	2022-06-24	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	2022-06-23
715	2022-06-24	FUTU SECURITIES INTERNATIONAL	-0.36	2022-06-23
716	2022-06-23	BNP PARIBAS	0.77	2022-06-22
717	2022-06-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33
718	2022-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-06-22
719	2022-06-22	CITIBANK N.A.	1.46	2022-06-21
720	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-06-21
721	2022-06-22	INTERACTIVE BROKERS HONG KONG LTD	0.29	2022-06-21
722	2022-06-22	BNP PARIBAS	-0.93	2022-06-21
723	2022-06-22	ABN AMRO CLEARING HONG KONG LTD	-1.31	2022-06-21
724	2022-06-21	FUTU SECURITIES INTERNATIONAL	0.27	2022-06-20
725	2022-06-20	BNP PARIBAS	0.26	2022-06-17
726	2022-06-17	CITIBANK N.A.	0.43	2022-06-16
727	2022-06-17	BNP PARIBAS	0.33	2022-06-16
728	2022-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.94	2022-06-16
729	2022-06-16	CITIBANK N.A.	1.19	2022-06-15
730	2022-06-16	BANK OF CHINA (HONG KONG) LTD	-0.99	2022-06-15
731	2022-06-15	ABN AMRO CLEARING HONG KONG LTD	1.36	2022-06-14
732	2022-06-15	ICBC (ASIA) SECURITIES LTD	0.29	2022-06-14
733	2022-06-15	TAI FUNG KUENTAI SECURITIES CO LTD	0.28	2022-05-04
734	2022-06-15	CITIBANK N.A.	-1.81	2022-06-14
735	2022-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	2022-06-13
736	2022-06-14	CITIBANK N.A.	-0.57	2022-06-13
737	2022-06-13	CITIBANK N.A.	3.93	2022-06-10
738	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-06-10
739	2022-06-13	HANG SENG SECURITIES LTD	-0.34	2022-06-09
740	2022-06-13	BNP PARIBAS	-3.93	2022-06-10
741	2022-06-10	BNP PARIBAS	3.88	2022-06-09
742	2022-06-10	CITIBANK N.A.	0.64	2022-06-09
743	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-06-09
744	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-06-08
745	2022-06-09	ABN AMRO CLEARING HONG KONG LTD	-1.06	2022-06-08
746	2022-06-08	ABN AMRO CLEARING HONG KONG LTD	1.38	2022-06-07
747	2022-06-08	CITIBANK N.A.	-0.61	2022-06-07
748	2022-06-07	CITIBANK N.A.	1.75	2022-06-06
749	2022-06-07	BNP PARIBAS	-1.45	2022-06-06
750	2022-06-06	BNP PARIBAS	1.73	2022-06-02
751	2022-06-06	HANG SENG SECURITIES LTD	1.07	2022-06-02
752	2022-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-06-02
753	2022-06-02	CITIBANK N.A.	0.54	2022-06-01
754	2022-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.38	2022-06-01
755	2022-06-02	BNP PARIBAS	-1.06	2022-06-01
756	2022-05-27	BNP PARIBAS	0.94	2022-05-26
757	2022-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.95	2022-05-26
758	2022-05-26	CITIBANK N.A.	1.14	2022-05-25
759	2022-05-26	BNP PARIBAS	-0.92	2022-05-25
760	2022-05-25	THE HONGKONG AND SHANGHAI BANKING	0.65	2022-05-24
761	2022-05-25	BNP PARIBAS	0.39	2022-05-24
762	2022-05-25	ABN AMRO CLEARING HONG KONG LTD	-1.15	2022-05-24
763	2022-05-24	BNP PARIBAS	0.72	2022-05-23
764	2022-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-05-23
765	2022-05-24	FUTU SECURITIES INTERNATIONAL	-0.31	2022-05-23
766	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	0.86	2022-05-20
767	2022-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2022-05-19
768	2022-05-19	INTERACTIVE BROKERS HONG KONG LTD	1.08	2022-05-18
769	2022-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	2022-05-18
770	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	0.68	2022-05-11
771	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	0.78	2022-05-10
772	2022-05-11	BNP PARIBAS	-0.37	2022-05-10
773	2022-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-05-05
774	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-05-04
775	2022-05-04	CMB WING LUNG BANK LTD	0.32	2022-04-28
776	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-05-03
777	2022-05-03	BNP PARIBAS	0.29	2022-04-29
778	2022-05-03	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2022-04-29
779	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-04-27
780	2022-04-27	BNP PARIBAS	0.37	2022-04-26
781	2022-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2022-04-26
782	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-04-26
783	2022-04-27	CITIBANK N.A.	-0.79	2022-04-26
784	2022-04-26	BANK OF CHINA (HONG KONG) LTD	0.26	2022-04-25
785	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.87	2022-04-25
786	2022-04-26	CITIBANK N.A.	-4.01	2022-04-25
787	2022-04-25	BNP PARIBAS	-0.27	2022-04-22
788	2022-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.78	2022-04-21
789	2022-04-22	BANK OF CHINA (HONG KONG) LTD	0.38	2022-04-21
790	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-04-21
791	2022-04-22	BNP PARIBAS	-0.38	2022-04-21
792	2022-04-22	CITIBANK N.A.	-0.74	2022-04-21
793	2022-04-21	CITIBANK N.A.	1.90	2022-04-20
794	2022-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-04-20
795	2022-04-21	BNP PARIBAS	-1.37	2022-04-20
796	2022-04-20	BNP PARIBAS	1.22	2022-04-19
797	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.67	2022-04-19
798	2022-04-20	THE HONGKONG AND SHANGHAI BANKING	-1.08	2022-04-19
799	2022-04-19	FUTU SECURITIES INTERNATIONAL	0.25	2022-04-14
800	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	1.86	2022-04-12
801	2022-04-13	HANG SENG SECURITIES LTD	-1.09	2022-04-12
802	2022-04-13	BNP PARIBAS	-1.37	2022-04-12
803	2022-04-12	BANK OF CHINA (HONG KONG) LTD	0.83	2022-04-11
804	2022-04-12	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-04-11
805	2022-04-12	BNP PARIBAS	-1.87	2022-04-11
806	2022-04-11	BNP PARIBAS	4.17	2022-04-08
807	2022-04-11	CITIBANK N.A.	0.50	2022-04-08
808	2022-04-11	BANK OF CHINA (HONG KONG) LTD	0.29	2022-04-08
809	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-04-08
810	2022-04-11	INTERACTIVE BROKERS HONG KONG LTD	-0.98	2022-04-08
811	2022-04-08	BANK OF CHINA (HONG KONG) LTD	0.52	2022-04-07
812	2022-04-08	CITIBANK N.A.	0.39	2022-04-07
813	2022-04-08	FUTU SECURITIES INTERNATIONAL	0.29	2022-04-07
814	2022-04-08	BNP PARIBAS	-2.35	2022-04-07
815	2022-04-07	BNP PARIBAS	1.90	2022-04-06
816	2022-04-07	HANG SENG SECURITIES LTD	0.28	2022-04-06
817	2022-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-04-06
818	2022-04-06	FUTU SECURITIES INTERNATIONAL	0.26	2022-04-04
819	2022-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-04-04
820	2022-04-04	BNP PARIBAS	0.25	2022-04-01
821	2022-04-04	INTERACTIVE BROKERS HONG KONG LTD	-0.82	2022-04-01
822	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	0.65	2022-03-31
823	2022-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-03-31
824	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.85	2022-03-31
825	2022-03-31	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-03-30
826	2022-03-31	CITIBANK N.A.	-0.81	2022-03-30
827	2022-03-30	BANK OF CHINA (HONG KONG) LTD	0.32	2022-03-29
828	2022-03-30	BNP PARIBAS	-0.34	2022-03-29
829	2022-03-29	BNP PARIBAS	0.63	2022-03-28
830	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-03-28
831	2022-03-29	CITIBANK N.A.	-0.67	2022-03-28
832	2022-03-29	HANG SENG SECURITIES LTD	-0.93	2022-03-28
833	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	0.63	2022-03-25
834	2022-03-28	FUTU SECURITIES INTERNATIONAL	0.34	2022-03-25
835	2022-03-28	BNP PARIBAS	-0.32	2022-03-25
836	2022-03-28	CITIBANK N.A.	-1.16	2022-03-25
837	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-03-24
838	2022-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2022-03-24
839	2022-03-24	FUTU SECURITIES INTERNATIONAL	0.32	2022-03-23
840	2022-03-24	CITIBANK N.A.	-0.42	2022-03-23
841	2022-03-24	BNP PARIBAS	-0.60	2022-03-23
842	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	-4.57	2022-03-23
843	2022-03-23	BNP PARIBAS	0.43	2022-03-22
844	2022-03-23	CITIBANK N.A.	-0.43	2022-03-22
845	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	2.21	2022-03-21
846	2022-03-22	BNP PARIBAS	0.70	2022-03-21
847	2022-03-22	FUBON SECURITIES (HONG KONG) LTD	-0.36	2022-03-17
848	2022-03-22	CITIBANK N.A.	-2.82	2022-03-21
849	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	0.80	2022-03-18
850	2022-03-21	BNP PARIBAS	-0.30	2022-03-18
851	2022-03-21	CITIBANK N.A.	-1.55	2022-03-18
852	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	-3.65	2022-03-18
853	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	1.56	2022-03-17
854	2022-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-03-17
855	2022-03-18	CITIBANK N.A.	-2.20	2022-03-17
856	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	2.21	2022-03-16
857	2022-03-17	CITIBANK N.A.	0.48	2022-03-16
858	2022-03-17	FUBON SECURITIES (HONG KONG) LTD	-0.30	2021-11-09
859	2022-03-17	BANK OF CHINA (HONG KONG) LTD	-0.36	2022-03-16
860	2022-03-17	BNP PARIBAS	-0.39	2022-03-16
861	2022-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2022-03-11
862	2022-03-15	CITIBANK N.A.	1.53	2022-03-14
863	2022-03-15	BANK OF CHINA (HONG KONG) LTD	-0.32	2022-03-14
864	2022-03-15	BNP PARIBAS	-0.45	2022-03-14
865	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-03-14
866	2022-03-14	BNP PARIBAS	0.75	2022-03-11
867	2022-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.59	2022-03-11
868	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	2.38	2022-03-10
869	2022-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2022-02-10
870	2022-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-03-10
871	2022-03-11	BNP PARIBAS	-1.03	2022-03-10
872	2022-03-11	CITIBANK N.A.	-1.24	2022-03-10
873	2022-03-11	BOCI SECURITIES LTD	-2.09	2022-03-09
874	2022-03-09	BNP PARIBAS	0.66	2022-03-08
875	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-03-08
876	2022-03-09	UBS SECURITIES HONG KONG LTD	-0.75	2022-02-15
877	2022-03-08	CITIBANK N.A.	1.92	2022-03-07
878	2022-03-08	DBS BANK (HONG KONG) LTD	-0.29	2022-03-03
879	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.57	2022-03-07
880	2022-03-08	BNP PARIBAS	-0.70	2022-03-07
881	2022-03-07	BNP PARIBAS	0.49	2022-03-04
882	2022-03-04	BNP PARIBAS	0.70	2022-03-03
883	2022-03-04	ABN AMRO CLEARING HONG KONG LTD	-4.36	2022-03-03
884	2022-03-02	ABN AMRO CLEARING HONG KONG LTD	1.91	2022-03-01
885	2022-03-02	BANK OF CHINA (HONG KONG) LTD	-0.25	2022-03-01
886	2022-03-02	BNP PARIBAS	-0.28	2022-03-01
887	2022-03-02	CITIBANK N.A.	-0.35	2022-03-01
888	2022-03-01	ABN AMRO CLEARING HONG KONG LTD	1.02	2022-02-28
889	2022-03-01	HANG SENG SECURITIES LTD	0.81	2022-02-28
890	2022-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2022-02-28
891	2022-03-01	FUTU SECURITIES INTERNATIONAL	-0.63	2022-02-28
892	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	0.90	2022-02-25
893	2022-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	2022-02-25
894	2022-02-28	FUTU SECURITIES INTERNATIONAL	-0.32	2022-02-25
895	2022-02-25	ABN AMRO CLEARING HONG KONG LTD	0.79	2022-02-24
896	2022-02-25	HANG SENG SECURITIES LTD	0.43	2022-02-24
897	2022-02-25	BNP PARIBAS	-0.38	2022-02-24
898	2022-02-25	CITIBANK N.A.	-0.51	2022-02-24
899	2022-02-24	BNP PARIBAS	0.38	2022-02-23
900	2022-02-23	BNP PARIBAS	0.28	2022-02-22
901	2022-02-23	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2022-02-21
902	2022-02-22	CITIBANK N.A.	1.67	2022-02-21
903	2022-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.76	2022-02-21
904	2022-02-21	CITIBANK N.A.	1.62	2022-02-18
905	2022-02-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2022-02-17
906	2022-02-21	BNP PARIBAS	-0.56	2022-02-18
907	2022-02-17	CITIBANK N.A.	1.25	2022-02-16
908	2022-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	2022-02-16
909	2022-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2022-02-11
910	2022-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-02-15
911	2022-02-15	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-02-14
912	2022-02-15	BNP PARIBAS	0.49	2022-02-14
913	2022-02-15	BANK OF CHINA (HONG KONG) LTD	0.33	2022-02-14
914	2022-02-15	UBS SECURITIES HONG KONG LTD	-0.39	2022-02-07
915	2022-02-15	CITIBANK N.A.	-0.84	2022-02-14
916	2022-02-14	BANK OF CHINA (HONG KONG) LTD	0.31	2022-02-11
917	2022-02-14	CITIBANK N.A.	-0.98	2022-02-11
918	2022-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2022-01-25
919	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-02-08
920	2022-02-09	CITIBANK N.A.	0.34	2022-02-08
921	2022-02-09	BNP PARIBAS	0.34	2022-02-08
922	2022-02-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	2022-02-08
923	2022-02-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2022-02-07
924	2022-02-07	CITIBANK N.A.	1.10	2022-02-04
925	2022-02-07	UBS SECURITIES HONG KONG LTD	-0.54	2022-02-04
926	2022-02-07	BOCI SECURITIES LTD	-0.73	2022-02-04
927	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-01-28
928	2022-02-04	BNP PARIBAS	-0.73	2022-01-28
929	2022-01-28	BNP PARIBAS	0.68	2022-01-27
930	2022-01-28	CITIBANK N.A.	-0.51	2022-01-27
931	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	0.59	2022-01-26
932	2022-01-27	CITIBANK N.A.	-0.55	2022-01-26
933	2022-01-26	BANK OF CHINA (HONG KONG) LTD	0.40	2022-01-25
934	2022-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-01-25
935	2022-01-26	CITIBANK N.A.	-0.39	2022-01-25
936	2022-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2021-09-23
937	2022-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.41	2022-01-24
938	2022-01-25	BNP PARIBAS	-0.34	2022-01-24
939	2022-01-25	FUTU SECURITIES INTERNATIONAL	-0.50	2022-01-24
940	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.85	2022-01-24
941	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-01-21
942	2022-01-24	BNP PARIBAS	-1.22	2022-01-21
943	2022-01-21	BNP PARIBAS	0.38	2022-01-20
944	2022-01-19	BNP PARIBAS	0.45	2022-01-18
945	2022-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-01-18
946	2022-01-18	CITIBANK N.A.	1.82	2022-01-17
947	2022-01-18	BNP PARIBAS	-0.30	2022-01-17
948	2022-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-01-17
949	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.83	2022-01-17
950	2022-01-17	ABN AMRO CLEARING HONG KONG LTD	2.84	2022-01-14
951	2022-01-17	BNP PARIBAS	1.50	2022-01-14
952	2022-01-17	FUTU SECURITIES INTERNATIONAL	0.51	2022-01-13
953	2022-01-17	BANK OF CHINA (HONG KONG) LTD	0.39	2022-01-14
954	2022-01-17	CITIBANK N.A.	0.27	2022-01-14
955	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	-1.51	2022-01-13
956	2022-01-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.02	2022-01-14
957	2022-01-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.02
958	2022-01-14	BNP PARIBAS	-1.73	2022-01-13
959	2022-01-13	BNP PARIBAS	1.52	2022-01-12
960	2022-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-01-12
961	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-01-12
962	2022-01-13	INTERACTIVE BROKERS HONG KONG LTD	-0.59	2022-01-12
963	2022-01-12	BNP PARIBAS	-0.62	2022-01-11
964	2022-01-11	BNP PARIBAS	0.26	2022-01-10
965	2022-01-11	BANK OF CHINA (HONG KONG) LTD	0.26	2022-01-10
966	2022-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-01-10
967	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-01-10
968	2022-01-10	BNP PARIBAS	0.32	2022-01-07
969	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-01-07
970	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-01-06
971	2022-01-07	BNP PARIBAS	0.25	2022-01-06
972	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	-1.20	2022-01-06
973	2022-01-06	BANK OF CHINA (HONG KONG) LTD	0.41	2022-01-04
974	2022-01-06	FUTU SECURITIES INTERNATIONAL	0.35	2022-01-05
975	2022-01-06	CITIBANK N.A.	-1.64	2022-01-05
976	2022-01-05	CITIBANK N.A.	-0.36	2022-01-04
977	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	1.33	2022-01-03
978	2022-01-04	FUTU SECURITIES INTERNATIONAL	-0.32	2022-01-03
979	2022-01-04	CITIBANK N.A.	-0.41	2022-01-03
980	2022-01-03	ABN AMRO CLEARING HONG KONG LTD	1.58	2021-12-30
981	2022-01-03	BNP PARIBAS	-0.26	2021-12-30
982	2022-01-03	CITIBANK N.A.	-0.95	2021-12-30
983	2021-12-30	CITIBANK N.A.	1.48	2021-12-29
984	2021-12-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2021-11-23
985	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	-1.36	2021-12-29
986	2021-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.82	2021-12-28
987	2021-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2021-12-28
988	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-12-28
989	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-12-28
990	2021-12-29	BNP PARIBAS	-0.52	2021-12-28
991	2021-12-28	CITIBANK N.A.	1.01	2021-12-23
992	2021-12-28	VC BROKERAGE LTD	-0.40	2021-11-05
993	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.24	2021-12-23
994	2021-12-28	BNP PARIBAS	-3.86	2021-12-23
995	2021-12-23	BNP PARIBAS	3.79	2021-12-22
996	2021-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	2021-12-22
997	2021-12-23	CITIBANK N.A.	-2.31	2021-12-22
998	2021-12-22	CITIBANK N.A.	2.57	2021-12-21
999	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-12-21
1000	2021-12-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2021-12-21
1001	2021-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-9.34	2021-12-08
1002	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-12-20
1003	2021-12-20	CITIBANK N.A.	1.13	2021-12-17
1004	2021-12-17	CITIBANK N.A.	0.93	2021-12-16
1005	2021-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-12-16
1006	2021-12-17	BNP PARIBAS	-0.44	2021-12-16
1007	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	1.07	2021-12-15
1008	2021-12-16	CITIBANK N.A.	0.49	2021-12-15
1009	2021-12-16	BNP PARIBAS	-0.38	2021-12-15
1010	2021-12-16	CINDA INTERNATIONAL SECURITIES LTD	-0.44	2021-12-10
1011	2021-12-16	BANK OF CHINA (HONG KONG) LTD	-0.45	2021-12-15
1012	2021-12-15	BNP PARIBAS	0.55	2021-12-14
1013	2021-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-12-14
1014	2021-12-14	CITIBANK N.A.	1.17	2021-12-13
1015	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.73	2021-12-13
1016	2021-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-12-08
1017	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	2.09	2021-12-07
1018	2021-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.88	2021-11-29
1019	2021-12-06	CITIBANK N.A.	0.64	2021-12-03
1020	2021-12-06	BNP PARIBAS	-0.57	2021-12-03
1021	2021-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	2021-11-30
1022	2021-12-01	BNP PARIBAS	0.34	2021-11-30
1023	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-11-30
1024	2021-11-29	BNP PARIBAS	-0.30	2021-11-26
1025	2021-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.86	2021-11-26
1026	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-11-25
1027	2021-11-26	CMB WING LUNG BANK LTD	-0.31	2021-11-25
1028	2021-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-11-25
1029	2021-11-25	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-11-24
1030	2021-11-24	BNP PARIBAS	0.50	2021-11-23
1031	2021-11-24	FUTU SECURITIES INTERNATIONAL	-0.26	2021-11-23
1032	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-11-23
1033	2021-11-23	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-11-22
1034	2021-11-19	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-11-18
1035	2021-11-19	BNP PARIBAS	-0.50	2021-11-18
1036	2021-11-18	BANK OF CHINA (HONG KONG) LTD	0.43	2021-11-17
1037	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-11-17
1038	2021-11-18	FUTU SECURITIES INTERNATIONAL	0.39	2021-11-17
1039	2021-11-18	HANG SENG SECURITIES LTD	0.39	2021-11-17
1040	2021-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-11-17
1041	2021-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-11-17
1042	2021-11-18	NANYANG COMMERCIAL BANK LTD	-0.45	2021-11-15
1043	2021-11-18	BNP PARIBAS	-2.03	2021-11-17
1044	2021-11-17	BNP PARIBAS	2.16	2021-11-16
1045	2021-11-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	2021-11-15
1046	2021-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.59	2021-11-16
1047	2021-11-17	BOCI SECURITIES LTD	0.55	2021-11-16
1048	2021-11-17	FUTU SECURITIES INTERNATIONAL	0.40	2021-11-16
1049	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-11-16
1050	2021-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.80	2021-11-16
1051	2021-11-17	CITIBANK N.A.	-0.92	2021-11-16
1052	2021-11-16	CITIBANK N.A.	0.96	2021-11-15
1053	2021-11-16	ABN AMRO CLEARING HONG KONG LTD	0.56	2021-11-15
1054	2021-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.98	2021-11-15
1055	2021-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	2021-11-11
1056	2021-11-12	BNP PARIBAS	-1.88	2021-11-11
1057	2021-11-11	BNP PARIBAS	2.07	2021-11-10
1058	2021-11-11	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2021-11-10
1059	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	0.88	2021-11-08
1060	2021-11-09	BNP PARIBAS	-0.40	2021-11-08
1061	2021-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.82	2021-11-08
1062	2021-11-08	BNP PARIBAS	0.43	2021-11-05
1063	2021-11-05	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-11-04
1064	2021-11-05	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-11-04
1065	2021-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2021-11-03
1066	2021-11-04	FUTU SECURITIES INTERNATIONAL	0.27	2021-11-03
1067	2021-11-04	ABN AMRO CLEARING HONG KONG LTD	-1.21	2021-11-03
1068	2021-11-03	ABN AMRO CLEARING HONG KONG LTD	0.80	2021-11-02
1069	2021-11-03	THE HONGKONG AND SHANGHAI BANKING	-1.52	2021-11-02
1070	2021-11-02	ABN AMRO CLEARING HONG KONG LTD	1.10	2021-11-01
1071	2021-11-02	NANYANG COMMERCIAL BANK LTD	0.46	2021-11-01
1072	2021-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-11-01
1073	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-11-01
1074	2021-11-02	FUTU SECURITIES INTERNATIONAL	-0.72	2021-11-01
1075	2021-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	2021-11-01
1076	2021-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.26	2021-10-29
1077	2021-11-01	CITIBANK N.A.	-0.41	2021-10-29
1078	2021-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.07	2021-10-29
1079	2021-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	6.81	2021-10-28
1080	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-10-28
1081	2021-10-29	FUTU SECURITIES INTERNATIONAL	-0.53	2021-10-28
1082	2021-10-29	BANK OF CHINA (HONG KONG) LTD	-1.07	2021-10-28
1083	2021-10-29	ABN AMRO CLEARING HONG KONG LTD	-1.39	2021-10-28
1084	2021-10-29	CITIBANK N.A.	-3.19	2021-10-28
1085	2021-10-28	FUTU SECURITIES INTERNATIONAL	0.41	2021-10-27
1086	2021-10-28	VC BROKERAGE LTD	0.40	2021-07-30
1087	2021-10-28	HANG SENG SECURITIES LTD	0.27	2021-10-27
1088	2021-10-28	NANYANG COMMERCIAL BANK LTD	-0.33	2021-10-27
1089	2021-10-28	CITIBANK N.A.	-0.79	2021-10-27
1090	2021-10-27	CITIBANK N.A.	2.01	2021-10-26
1091	2021-10-27	ABN AMRO CLEARING HONG KONG LTD	0.40	2021-10-26
1092	2021-10-27	SOFI SECURITIES (HONG KONG) LTD	-0.34	2021-10-26
1093	2021-10-27	FUTU SECURITIES INTERNATIONAL	-0.90	2021-10-26
1094	2021-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.39	2021-10-26
1095	2021-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2021-10-22
1096	2021-10-26	FUTU SECURITIES INTERNATIONAL	0.33	2021-10-25
1097	2021-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-10-25
1098	2021-10-26	CITIBANK N.A.	-0.76	2021-10-25
1099	2021-10-25	ABN AMRO CLEARING HONG KONG LTD	1.01	2021-10-22
1100	2021-10-25	SOFI SECURITIES (HONG KONG) LTD	0.33	2021-10-22
1101	2021-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2021-10-22
1102	2021-10-25	BNP PARIBAS	-0.70	2021-10-22
1103	2021-10-22	BNP PARIBAS	0.70	2021-10-20
1104	2021-10-22	BOCI SECURITIES LTD	0.58	2021-10-21
1105	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-10-21
1106	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.48	2021-10-21
1107	2021-10-22	BANK OF CHINA (HONG KONG) LTD	-0.49	2021-10-21
1108	2021-10-21	FUTU SECURITIES INTERNATIONAL	0.27	2021-10-20
1109	2021-10-21	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-10-20
1110	2021-10-21	CITIBANK N.A.	-2.47	2021-10-20
1111	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-10-19
1112	2021-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2021-10-19
1113	2021-10-20	BANK OF CHINA (HONG KONG) LTD	-0.36	2021-10-19
1114	2021-10-20	CITIBANK N.A.	-0.55	2021-10-19
1115	2021-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	2021-10-19
1116	2021-10-19	CITIBANK N.A.	1.51	2021-10-18
1117	2021-10-19	BNP PARIBAS	-0.27	2021-10-18
1118	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-10-18
1119	2021-10-19	HANG SENG SECURITIES LTD	-0.42	2021-10-18
1120	2021-10-19	BOCI SECURITIES LTD	-0.42	2021-10-18
1121	2021-10-19	SOFI SECURITIES (HONG KONG) LTD	-0.57	2021-10-18
1122	2021-10-19	BANK OF CHINA (HONG KONG) LTD	-0.60	2021-10-18
1123	2021-10-19	FUTU SECURITIES INTERNATIONAL	-0.69	2021-10-18
1124	2021-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	2021-10-18
1125	2021-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	2021-10-15
1126	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-10-15
1127	2021-10-18	BNP PARIBAS	-1.64	2021-10-15
1128	2021-10-18	ABN AMRO CLEARING HONG KONG LTD	-2.31	2021-10-15
1129	2021-10-15	BNP PARIBAS	1.67	2021-10-12
1130	2021-10-15	ABN AMRO CLEARING HONG KONG LTD	0.96	2021-10-12
1131	2021-10-15	CITIBANK N.A.	-1.41	2021-10-12
1132	2021-10-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.66	2021-10-12
1133	2021-10-12	SOFI SECURITIES (HONG KONG) LTD	0.51	2021-10-11
1134	2021-10-12	BNP PARIBAS	0.27	2021-10-11
1135	2021-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-10-08
1136	2021-10-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2021-10-07
1137	2021-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	2021-10-06
1138	2021-10-12	CITIBANK N.A.	-0.70	2021-10-11
1139	2021-10-12	BOCI SECURITIES LTD	-1.30	2021-10-11
1140	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	-2.67	2021-10-11
1141	2021-10-11	ABN AMRO CLEARING HONG KONG LTD	0.74	2021-10-08
1142	2021-10-11	BNP PARIBAS	-0.26	2021-10-08
1143	2021-10-08	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-10-07
1144	2021-10-07	BNP PARIBAS	0.29	2021-10-06
1145	2021-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2021-10-05
1146	2021-10-05	CITIBANK N.A.	5.89	2021-10-04
1147	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	2.24	2021-10-04
1148	2021-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.01	2021-09-30
1149	2021-10-05	BNP PARIBAS	-6.94	2021-10-04
1150	2021-10-04	BNP PARIBAS	7.23	2021-09-30
1151	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	1.14	2021-09-30
1152	2021-10-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2021-09-30
1153	2021-10-04	CITIBANK N.A.	-0.41	2021-09-30
1154	2021-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	2021-09-29
1155	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-09-29
1156	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	-5.53	2021-09-29
1157	2021-09-29	ABN AMRO CLEARING HONG KONG LTD	1.51	2021-09-28
1158	2021-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2021-09-28
1159	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	-1.79	2021-09-28
1160	2021-09-28	ABN AMRO CLEARING HONG KONG LTD	1.98	2021-09-27
1161	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-09-27
1162	2021-09-28	FUTU SECURITIES INTERNATIONAL	-0.46	2021-09-27
1163	2021-09-28	BNP PARIBAS	-0.61	2021-09-27
1164	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	1.99	2021-09-24
1165	2021-09-27	BNP PARIBAS	0.35	2021-09-24
1166	2021-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2021-09-24
1167	2021-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	2021-09-24
1168	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-09-24
1169	2021-09-27	CITIBANK N.A.	-0.75	2021-09-24
1170	2021-09-24	CITIBANK N.A.	0.63	2021-09-23
1171	2021-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-09-23
1172	2021-09-24	BNP PARIBAS	-0.48	2021-09-23
1173	2021-09-23	BNP PARIBAS	0.81	2021-09-21
1174	2021-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-09-13
1175	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-09-21
1176	2021-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	2021-09-21
1177	2021-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.84	2021-09-21
1178	2021-09-21	FUTU SECURITIES INTERNATIONAL	0.34	2021-09-20
1179	2021-09-21	BANK OF CHINA (HONG KONG) LTD	0.32	2021-09-20
1180	2021-09-21	BNP PARIBAS	-0.29	2021-09-20
1181	2021-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.81	2021-09-20
1182	2021-09-20	FUTU SECURITIES INTERNATIONAL	0.54	2021-09-17
1183	2021-09-20	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-09-17
1184	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-09-17
1185	2021-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2021-09-17
1186	2021-09-20	CITIBANK N.A.	-1.66	2021-09-17
1187	2021-09-17	ABN AMRO CLEARING HONG KONG LTD	2.35	2021-09-16
1188	2021-09-17	CITIBANK N.A.	2.34	2021-09-16
1189	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-09-16
1190	2021-09-17	BNP PARIBAS	-1.27	2021-09-16
1191	2021-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.32	2021-09-16
1192	2021-09-16	BNP PARIBAS	1.38	2021-09-15
1193	2021-09-16	BANK OF CHINA (HONG KONG) LTD	0.45	2021-09-15
1194	2021-09-16	FUTU SECURITIES INTERNATIONAL	-0.43	2021-09-15
1195	2021-09-15	FUTU SECURITIES INTERNATIONAL	0.56	2021-09-14
1196	2021-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2021-09-14
1197	2021-09-15	DBS BANK (HONG KONG) LTD	0.29	2021-09-14
1198	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-09-14
1199	2021-09-15	BNP PARIBAS	-2.66	2021-09-14
1200	2021-09-14	BNP PARIBAS	2.67	2021-09-13
1201	2021-09-14	BANK OF CHINA (HONG KONG) LTD	0.62	2021-09-13
1202	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-09-13
1203	2021-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2021-09-13
1204	2021-09-13	BANK OF CHINA (HONG KONG) LTD	0.70	2021-09-10
1205	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-09-10
1206	2021-09-13	DBS BANK (HONG KONG) LTD	0.31	2021-09-10
1207	2021-09-13	FUTU SECURITIES INTERNATIONAL	0.27	2021-09-10
1208	2021-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-09-01
1209	2021-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-09-10
1210	2021-09-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2021-09-10
1211	2021-09-13	BNP PARIBAS	-1.67	2021-09-10
1212	2021-09-10	FUTU SECURITIES INTERNATIONAL	0.55	2021-09-09
1213	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-09-09
1214	2021-09-10	BOCI SECURITIES LTD	0.27	2021-09-09
1215	2021-09-10	BANK OF CHINA (HONG KONG) LTD	0.26	2021-09-09
1216	2021-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2021-09-09
1217	2021-09-09	BNP PARIBAS	1.72	2021-09-07
1218	2021-09-09	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-09-08
1219	2021-09-09	FUTU SECURITIES INTERNATIONAL	0.52	2021-09-08
1220	2021-09-09	DEUTSCHE BANK AG	0.27	2021-08-16
1221	2021-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2021-09-08
1222	2021-09-09	MIRAE ASSET SECURITIES (HK) LTD	-1.88	2021-09-08
1223	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	1.82	2021-09-07
1224	2021-09-08	BANK OF CHINA (HONG KONG) LTD	0.62	2021-09-07
1225	2021-09-08	BOCI SECURITIES LTD	0.31	2021-09-07
1226	2021-09-08	FUTU SECURITIES INTERNATIONAL	0.27	2021-09-07
1227	2021-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.73	2021-09-07
1228	2021-09-08	MIRAE ASSET SECURITIES (HK) LTD	-1.95	2021-09-07
1229	2021-09-07	MIRAE ASSET SECURITIES (HK) LTD	3.90	2021-09-06
1230	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	1.76	2021-09-06
1231	2021-09-07	FUTU SECURITIES INTERNATIONAL	1.05	2021-09-06
1232	2021-09-07	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2021-09-06
1233	2021-09-07	BANK OF CHINA (HONG KONG) LTD	0.38	2021-09-06
1234	2021-09-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2021-09-06
1235	2021-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-09-06
1236	2021-09-07	CMB WING LUNG BANK LTD	0.26	2021-09-06
1237	2021-09-07	SINOPAC SECURITIES (ASIA) LTD	-0.44	2021-09-03
1238	2021-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	2021-09-06
1239	2021-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.07	2021-09-06
1240	2021-09-07	CITIBANK N.A.	-2.86	2021-09-06
1241	2021-09-06	CITIBANK N.A.	2.97	2021-09-03
1242	2021-09-06	ABN AMRO CLEARING HONG KONG LTD	1.66	2021-09-02
1243	2021-09-06	FUTU SECURITIES INTERNATIONAL	0.91	2021-09-03
1244	2021-09-06	BANK OF CHINA (HONG KONG) LTD	0.54	2021-09-03
1245	2021-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2021-09-03
1246	2021-09-06	MIRAE ASSET SECURITIES (HK) LTD	-3.90	2021-09-03
1247	2021-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.91	2021-09-03
1248	2021-09-03	MIRAE ASSET SECURITIES (HK) LTD	4.05	2021-08-11
1249	2021-09-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2021-09-02
1250	2021-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-09-02
1251	2021-09-03	NANYANG COMMERCIAL BANK LTD	-0.34	2021-09-01
1252	2021-09-03	BNP PARIBAS	-0.34	2021-09-02
1253	2021-09-02	UBS SECURITIES HONG KONG LTD	1.28	2021-08-09
1254	2021-09-02	FUTU SECURITIES INTERNATIONAL	1.04	2021-09-01
1255	2021-09-02	IFAST SECURITIES (HK) LTD	0.49	2021-09-01
1256	2021-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2021-08-26
1257	2021-09-02	HANG SENG SECURITIES LTD	0.26	2021-09-01
1258	2021-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2021-09-01
1259	2021-09-02	CHINA CONSTRUCTION BANK (ASIA)	-0.34	2021-09-01
1260	2021-09-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2021-08-27
1261	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	-1.16	2021-09-01
1262	2021-09-02	CITIBANK N.A.	-2.67	2021-09-01
1263	2021-09-01	BOCI SECURITIES LTD	0.88	2021-08-31
1264	2021-09-01	JPMORGAN CHASE BANK, NATIONAL	0.49	2021-08-19
1265	2021-09-01	BANK OF CHINA (HONG KONG) LTD	0.42	2021-08-31
1266	2021-09-01	NANYANG COMMERCIAL BANK LTD	0.32	2021-08-31
1267	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-08-31
1268	2021-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-08-31
1269	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	-1.52	2021-08-31
1270	2021-09-01	CITIBANK N.A.	-2.03	2021-08-31
1271	2021-08-31	CITIBANK N.A.	0.82	2021-08-30
1272	2021-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-08-30
1273	2021-08-31	BNP PARIBAS	-0.78	2021-08-30
1274	2021-08-30	BNP PARIBAS	0.77	2021-08-27
1275	2021-08-30	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-08-27
1276	2021-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-08-27
1277	2021-08-27	CITIBANK N.A.	2.85	2021-08-26
1278	2021-08-27	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-08-26
1279	2021-08-27	BANK OF CHINA (HONG KONG) LTD	-0.35	2021-08-26
1280	2021-08-27	FUTU SECURITIES INTERNATIONAL	-0.58	2021-08-26
1281	2021-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.68	2021-08-26
1282	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	0.97	2021-08-25
1283	2021-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.35	2021-08-25
1284	2021-08-26	NANYANG COMMERCIAL BANK LTD	0.34	2021-08-24
1285	2021-08-26	SINOPAC SECURITIES (ASIA) LTD	0.32	2021-08-25
1286	2021-08-26	FUTU SECURITIES INTERNATIONAL	-0.26	2021-08-25
1287	2021-08-26	HANG SENG SECURITIES LTD	-0.28	2021-08-25
1288	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-08-25
1289	2021-08-26	BNP PARIBAS	-0.38	2021-08-25
1290	2021-08-26	SOFI SECURITIES (HONG KONG) LTD	-0.57	2021-08-23
1291	2021-08-25	BNP PARIBAS	0.44	2021-08-24
1292	2021-08-25	ICBC (ASIA) SECURITIES LTD	-0.74	2021-08-23
1293	2021-08-24	BOCI SECURITIES LTD	0.48	2021-08-23
1294	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	2021-08-23
1295	2021-08-24	CITIBANK N.A.	-8.34	2021-08-23
1296	2021-08-23	CITIBANK N.A.	0.60	2021-08-20
1297	2021-08-23	FUTU SECURITIES INTERNATIONAL	0.26	2021-08-20
1298	2021-08-23	SINOPAC SECURITIES (ASIA) LTD	0.25	2021-08-20
1299	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.33	2021-08-20
1300	2021-08-20	CITIBANK N.A.	1.47	2021-08-19
1301	2021-08-20	BOCI SECURITIES LTD	-0.30	2021-08-19
1302	2021-08-20	BANK OF CHINA (HONG KONG) LTD	-0.40	2021-08-19
1303	2021-08-19	CITIBANK N.A.	2.03	2021-08-18
1304	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-08-18
1305	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-08-18
1306	2021-08-19	SINOPAC SECURITIES (ASIA) LTD	-0.55	2021-08-18
1307	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	1.20	2021-08-17
1308	2021-08-18	CITIBANK N.A.	1.12	2021-08-17
1309	2021-08-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2021-08-17
1310	2021-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-08-17
1311	2021-08-18	BOCI SECURITIES LTD	-0.66	2021-08-17
1312	2021-08-17	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-08-16
1313	2021-08-17	SOFI SECURITIES (HONG KONG) LTD	0.52	2021-08-16
1314	2021-08-17	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-08-16
1315	2021-08-17	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-08-16
1316	2021-08-17	CITIBANK N.A.	-0.48	2021-08-16
1317	2021-08-16	CITIBANK N.A.	3.89	2021-08-13
1318	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-08-13
1319	2021-08-16	DEUTSCHE BANK AG	-3.93	2021-08-12
1320	2021-08-13	BOCI SECURITIES LTD	0.29	2021-08-12
1321	2021-08-13	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-08-12
1322	2021-08-12	DEUTSCHE BANK AG	1.64	2021-08-11
1323	2021-08-12	FUTU SECURITIES INTERNATIONAL	0.27	2021-08-11
1324	2021-08-12	BNP PARIBAS	-0.47	2021-08-11
1325	2021-08-12	ABN AMRO CLEARING HONG KONG LTD	-1.38	2021-08-11
1326	2021-08-11	DEUTSCHE BANK AG	2.47	2021-08-10
1327	2021-08-11	BNP PARIBAS	0.74	2021-08-10
1328	2021-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2021-08-10
1329	2021-08-11	FUTU SECURITIES INTERNATIONAL	0.61	2021-08-10
1330	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-08-10
1331	2021-08-11	MIRAE ASSET SECURITIES (HK) LTD	-5.96	2021-08-10
1332	2021-08-10	MIRAE ASSET SECURITIES (HK) LTD	5.96	2021-08-06
1333	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	0.75	2021-08-09
1334	2021-08-10	BANK OF CHINA (HONG KONG) LTD	0.36	2021-08-09
1335	2021-08-10	HANG SENG SECURITIES LTD	0.25	2021-08-09
1336	2021-08-10	DEUTSCHE BANK AG	-0.69	2021-08-09
1337	2021-08-09	CITIBANK N.A.	0.40	2021-08-06
1338	2021-08-09	BOCI SECURITIES LTD	0.29	2021-08-06
1339	2021-08-09	CINDA INTERNATIONAL SECURITIES LTD	0.29	2021-08-05
1340	2021-08-09	DEUTSCHE BANK AG	-0.86	2021-08-06
1341	2021-08-06	DEUTSCHE BANK AG	1.65	2021-07-21
1342	2021-08-06	BANK OF CHINA (HONG KONG) LTD	1.21	2021-08-05
1343	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-08-05
1344	2021-08-06	FULBRIGHT SECURITIES LTD	0.38	2021-08-04
1345	2021-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2021-08-04
1346	2021-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-08-05
1347	2021-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-08-05
1348	2021-08-06	BNP PARIBAS	0.26	2021-08-05
1349	2021-08-06	MIRAE ASSET SECURITIES (HK) LTD	-4.23	2021-08-05
1350	2021-08-05	MIRAE ASSET SECURITIES (HK) LTD	4.23	2021-08-04
1351	2021-08-05	FUTU SECURITIES INTERNATIONAL	0.71	2021-08-04
1352	2021-08-05	BANK OF CHINA (HONG KONG) LTD	0.35	2021-08-04
1353	2021-08-05	BNP PARIBAS	-0.82	2021-08-04
1354	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.92	2021-08-04
1355	2021-08-05	SG SECURITIES (HK) LTD	-4.02	2021-06-30
1356	2021-08-04	ABN AMRO CLEARING HONG KONG LTD	1.65	2021-08-03
1357	2021-08-04	BNP PARIBAS	0.85	2021-08-03
1358	2021-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.64	2021-08-03
1359	2021-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	2021-08-03
1360	2021-08-04	HANG SENG SECURITIES LTD	0.40	2021-08-03
1361	2021-08-04	FUTU SECURITIES INTERNATIONAL	0.34	2021-08-03
1362	2021-08-04	CITIBANK N.A.	0.26	2021-08-03
1363	2021-08-04	MIRAE ASSET SECURITIES (HK) LTD	-4.41	2021-08-03
1364	2021-08-03	MIRAE ASSET SECURITIES (HK) LTD	4.41	2021-07-27
1365	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	0.98	2021-08-02
1366	2021-08-03	BOCI SECURITIES LTD	0.74	2021-08-02
1367	2021-08-03	CITIBANK N.A.	0.51	2021-08-02
1368	2021-08-03	FUTU SECURITIES INTERNATIONAL	0.26	2021-08-02
1369	2021-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2021-08-02
1370	2021-08-03	BNP PARIBAS	-1.46	2021-08-02
1371	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	-1.90	2021-08-02
1372	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.85	2021-07-30
1373	2021-08-02	SINOPAC SECURITIES (ASIA) LTD	0.58	2021-07-30
1374	2021-08-02	CITIBANK N.A.	0.42	2021-07-30
1375	2021-08-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2021-07-30
1376	2021-08-02	DAH SING SECURITIES LTD	-0.41	2021-07-30
1377	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.95	2021-07-30
1378	2021-08-02	BNP PARIBAS	-1.22	2021-07-30
1379	2021-07-30	BNP PARIBAS	1.63	2021-07-29
1380	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-07-29
1381	2021-07-30	FUTU SECURITIES INTERNATIONAL	0.30	2021-07-29
1382	2021-07-30	IFAST SECURITIES (HK) LTD	0.29	2021-07-29
1383	2021-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2021-07-29
1384	2021-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2021-07-29
1385	2021-07-30	HANG SENG SECURITIES LTD	-0.30	2021-07-29
1386	2021-07-30	CITIBANK N.A.	-0.39	2021-07-29
1387	2021-07-30	VC BROKERAGE LTD	-0.62	2021-07-29
1388	2021-07-30	BOCI SECURITIES LTD	-0.68	2021-07-29
1389	2021-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.14	2021-07-28
1390	2021-07-29	DAH SING SECURITIES LTD	0.32	2021-07-28
1391	2021-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2021-07-28
1392	2021-07-29	BNP PARIBAS	0.26	2021-07-28
1393	2021-07-29	VC BROKERAGE LTD	-0.26	2021-07-28
1394	2021-07-29	SINOPAC SECURITIES (ASIA) LTD	-0.54	2021-07-28
1395	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.55	2021-07-28
1396	2021-07-29	BOCI SECURITIES LTD	-1.15	2021-07-28
1397	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	1.20	2021-07-27
1398	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	0.91	2021-07-27
1399	2021-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	2021-07-27
1400	2021-07-28	DAH SING SECURITIES LTD	0.30	2021-07-27
1401	2021-07-28	CITIBANK N.A.	-0.36	2021-07-27
1402	2021-07-28	VC BROKERAGE LTD	-0.37	2021-07-19
1403	2021-07-28	FUTU SECURITIES INTERNATIONAL	-0.55	2021-07-27
1404	2021-07-28	SINOPAC SECURITIES (ASIA) LTD	-1.10	2021-07-27
1405	2021-07-28	BNP PARIBAS	-1.28	2021-07-27
1406	2021-07-27	BNP PARIBAS	2.32	2021-07-26
1407	2021-07-27	CITIBANK N.A.	0.86	2021-07-26
1408	2021-07-27	BANK OF CHINA (HONG KONG) LTD	0.80	2021-07-26
1409	2021-07-27	FUTU SECURITIES INTERNATIONAL	0.75	2021-07-26
1410	2021-07-27	SINOPAC SECURITIES (ASIA) LTD	0.68	2021-07-26
1411	2021-07-27	BOCI SECURITIES LTD	0.31	2021-07-26
1412	2021-07-27	ICBC (ASIA) SECURITIES LTD	0.29	2021-07-26
1413	2021-07-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2021-07-26
1414	2021-07-27	MIRAE ASSET SECURITIES (HK) LTD	-7.44	2021-07-26
1415	2021-07-26	MIRAE ASSET SECURITIES (HK) LTD	7.44	2021-07-22
1416	2021-07-26	FUTU SECURITIES INTERNATIONAL	1.49	2021-07-23
1417	2021-07-26	BOCI SECURITIES LTD	1.34	2021-07-23
1418	2021-07-26	CITIBANK N.A.	1.10	2021-07-23
1419	2021-07-26	SINOPAC SECURITIES (ASIA) LTD	0.78	2021-07-23
1420	2021-07-26	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-07-23
1421	2021-07-26	BNP PARIBAS	-1.59	2021-07-23
1422	2021-07-23	ABN AMRO CLEARING HONG KONG LTD	1.76	2021-07-22
1423	2021-07-23	BOCI SECURITIES LTD	1.76	2021-07-22
1424	2021-07-23	BANK OF CHINA (HONG KONG) LTD	0.72	2021-07-22
1425	2021-07-23	ICBC (ASIA) SECURITIES LTD	0.50	2021-07-21
1426	2021-07-23	FUTU SECURITIES INTERNATIONAL	0.42	2021-07-22
1427	2021-07-23	FULBRIGHT SECURITIES LTD	0.33	2021-07-22
1428	2021-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-07-22
1429	2021-07-23	HANG SENG SECURITIES LTD	0.32	2021-07-22
1430	2021-07-23	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2021-07-02
1431	2021-07-23	CINDA INTERNATIONAL SECURITIES LTD	-0.51	2021-07-22
1432	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.75	2021-07-22
1433	2021-07-23	BNP PARIBAS	-2.67	2021-07-22
1434	2021-07-22	BNP PARIBAS	4.53	2021-07-21
1435	2021-07-22	ABN AMRO CLEARING HONG KONG LTD	0.70	2021-07-21
1436	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-07-21
1437	2021-07-22	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-07-21
1438	2021-07-22	FUTU SECURITIES INTERNATIONAL	-0.39	2021-07-21
1439	2021-07-22	MIRAE ASSET SECURITIES (HK) LTD	-5.36	2021-07-21
1440	2021-07-21	MIRAE ASSET SECURITIES (HK) LTD	5.36	2021-07-19
1441	2021-07-21	FUTU SECURITIES INTERNATIONAL	0.49	2021-07-20
1442	2021-07-21	BANK OF CHINA (HONG KONG) LTD	0.43	2021-07-20
1443	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-07-20
1444	2021-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-07-20
1445	2021-07-21	BOCI SECURITIES LTD	-0.29	2021-07-20
1446	2021-07-21	DEUTSCHE BANK AG	-0.30	2021-06-15
1447	2021-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	2021-07-20
1448	2021-07-21	BNP PARIBAS	-0.83	2021-07-20
1449	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	0.86	2021-07-19
1450	2021-07-20	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-07-19
1451	2021-07-20	HANG SENG SECURITIES LTD	0.46	2021-07-19
1452	2021-07-20	FUBON SECURITIES (HONG KONG) LTD	0.42	2021-07-19
1453	2021-07-20	SHANGHAI COMMERCIAL BANK LTD	0.42	2021-07-19
1454	2021-07-20	NANYANG COMMERCIAL BANK LTD	0.26	2021-07-19
1455	2021-07-20	CMB INTERNATIONAL SECURITIES LTD	-0.27	2021-07-16
1456	2021-07-20	VALUABLE CAPITAL LTD	-0.34	2021-07-19
1457	2021-07-20	BNP PARIBAS	-3.58	2021-07-19
1458	2021-07-19	BNP PARIBAS	4.41	2021-07-16
1459	2021-07-19	VC BROKERAGE LTD	0.50	2021-07-15
1460	2021-07-19	FUBON SECURITIES (HONG KONG) LTD	0.47
1461	2021-07-19	CITIBANK N.A.	0.30	2021-07-16
1462	2021-07-19	HANG SENG SECURITIES LTD	-0.25	2021-07-16
1463	2021-07-19	FUTU SECURITIES INTERNATIONAL	-0.33	2021-07-16
1464	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-07-16
1465	2021-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.37	2021-07-15
1466	2021-07-19	MIRAE ASSET SECURITIES (HK) LTD	-5.36	2021-07-16
1467	2021-07-16	MIRAE ASSET SECURITIES (HK) LTD	5.66	2021-07-15
1468	2021-07-16	HANG SENG SECURITIES LTD	0.26	2021-07-15
1469	2021-07-16	BNP PARIBAS	-0.26	2021-07-15
1470	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	5.48	2021-07-14
1471	2021-07-15	FUTU SECURITIES INTERNATIONAL	1.33	2021-07-14
1472	2021-07-15	HANG SENG SECURITIES LTD	0.67	2021-07-13
1473	2021-07-15	CINDA INTERNATIONAL SECURITIES LTD	0.64	2021-07-13
1474	2021-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2021-07-13
1475	2021-07-15	BANK OF CHINA (HONG KONG) LTD	0.48	2021-07-14
1476	2021-07-15	VC BROKERAGE LTD	0.43	2021-07-14
1477	2021-07-15	CHINA CONSTRUCTION BANK (ASIA)	0.33	2021-07-13
1478	2021-07-15	CMB INTERNATIONAL SECURITIES LTD	0.30	2021-06-17
1479	2021-07-15	BNP PARIBAS	0.29	2021-07-14
1480	2021-07-15	CMB WING LUNG BANK LTD	0.27	2021-07-13
1481	2021-07-15	MIRAE ASSET SECURITIES (HK) LTD	-6.38	2021-07-14
1482	2021-07-14	MIRAE ASSET SECURITIES (HK) LTD	6.38	2021-07-08
1483	2021-07-14	FUTU SECURITIES INTERNATIONAL	1.54	2021-07-13
1484	2021-07-14	BANK OF CHINA (HONG KONG) LTD	0.52	2021-07-13
1485	2021-07-14	VC BROKERAGE LTD	0.43
1486	2021-07-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2021-07-06
1487	2021-07-14	ICBC (ASIA) SECURITIES LTD	-0.62	2021-07-13
1488	2021-07-14	BNP PARIBAS	-1.29	2021-07-13
1489	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.44	2021-07-13
1490	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-07-12
1491	2021-07-13	CMB WING LUNG BANK LTD	0.27	2021-07-09
1492	2021-07-13	CITIBANK N.A.	0.25	2021-07-12
1493	2021-07-13	BNP PARIBAS	-0.97	2021-07-12
1494	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	1.94	2021-07-09
1495	2021-07-12	FUTU SECURITIES INTERNATIONAL	1.38	2021-07-09
1496	2021-07-12	ICBC (ASIA) SECURITIES LTD	0.54	2021-07-09
1497	2021-07-12	SINOPAC SECURITIES (ASIA) LTD	0.27	2021-07-09
1498	2021-07-12	HANG SENG SECURITIES LTD	0.25	2021-07-09
1499	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	-2.16	2021-07-09
1500	2021-07-12	BNP PARIBAS	-2.29	2021-07-09
1501	2021-07-09	ABN AMRO CLEARING HONG KONG LTD	2.35	2021-07-08
1502	2021-07-09	BNP PARIBAS	1.07	2021-07-08
1503	2021-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2021-07-08
1504	2021-07-09	CMB WING LUNG BANK LTD	-1.11	2021-07-08
1505	2021-07-09	SINOPAC SECURITIES (ASIA) LTD	-1.98	2021-07-07
1506	2021-07-08	BNP PARIBAS	3.72	2021-07-05
1507	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	1.50	2021-07-07
1508	2021-07-08	CMB WING LUNG BANK LTD	1.21	2021-07-07
1509	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-07-07
1510	2021-07-08	HANG SENG SECURITIES LTD	0.25	2021-07-07
1511	2021-07-08	MIRAE ASSET SECURITIES (HK) LTD	-7.32	2021-07-05
1512	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	1.96	2021-07-06
1513	2021-07-07	SINOPAC SECURITIES (ASIA) LTD	1.16	2021-07-06
1514	2021-07-07	FUTU SECURITIES INTERNATIONAL	1.06	2021-07-06
1515	2021-07-07	BANK OF CHINA (HONG KONG) LTD	0.82	2021-07-06
1516	2021-07-07	CHONG HING SECURITIES LTD	0.29	2021-07-05
1517	2021-07-07	CITIBANK N.A.	0.28	2021-07-06
1518	2021-07-06	SINOPAC SECURITIES (ASIA) LTD	1.73	2021-07-02
1519	2021-07-06	BANK OF CHINA (HONG KONG) LTD	1.32	2021-07-02
1520	2021-07-06	HANG SENG SECURITIES LTD	1.10	2021-07-02
1521	2021-07-06	FUTU SECURITIES INTERNATIONAL	1.00	2021-07-05
1522	2021-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2021-07-05
1523	2021-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	2021-07-05
1524	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-07-05
1525	2021-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	2021-07-05
1526	2021-07-06	DBS BANK (HONG KONG) LTD	0.31	2021-07-02
1527	2021-07-06	CMB WING LUNG BANK LTD	0.26	2021-07-02
1528	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-1.42	2021-07-05
1529	2021-07-05	MIRAE ASSET SECURITIES (HK) LTD	7.89	2021-06-30
1530	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	1.37	2021-07-02
1531	2021-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2021-07-02
1532	2021-07-05	ABN AMRO CLEARING HONG KONG LTD	-1.36	2021-07-02
1533	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	1.07	2021-06-30
1534	2021-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.04	2021-06-30
1535	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-06-30
1536	2021-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2021-06-30
1537	2021-07-02	FUTU SECURITIES INTERNATIONAL	0.32	2021-06-30
1538	2021-07-02	DBS BANK (HONG KONG) LTD	0.25	2021-06-18
1539	2021-07-02	BANK OF CHINA (HONG KONG) LTD	-0.83	2021-06-30
1540	2021-07-02	CMB WING LUNG BANK LTD	-1.00	2021-06-30
1541	2021-07-02	BNP PARIBAS	-2.63	2021-06-30
1542	2021-06-30	BNP PARIBAS	2.76	2021-06-28
1543	2021-06-30	ABN AMRO CLEARING HONG KONG LTD	1.57	2021-06-28
1544	2021-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	1.34	2021-06-23
1545	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	0.87	2021-06-29
1546	2021-06-30	BANK OF CHINA (HONG KONG) LTD	0.68	2021-06-29
1547	2021-06-30	SG SECURITIES (HK) LTD	-0.65	2021-06-28
1548	2021-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.79	2021-06-29
1549	2021-06-30	MIRAE ASSET SECURITIES (HK) LTD	-4.11	2021-06-29
1550	2021-06-29	BANK OF CHINA (HONG KONG) LTD	2.81	2021-06-25
1551	2021-06-29	CITIBANK N.A.	0.93	2021-06-28
1552	2021-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	2021-06-25
1553	2021-06-29	CHINA CONSTRUCTION BANK (ASIA)	0.70	2021-06-16
1554	2021-06-29	BOCI SECURITIES LTD	0.53	2021-06-25
1555	2021-06-29	HANG SENG SECURITIES LTD	0.49	2021-06-28
1556	2021-06-29	KGI ASIA LTD	0.34	2021-06-28
1557	2021-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-06-28
1558	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-06-28
1559	2021-06-29	MIRAE ASSET SECURITIES (HK) LTD	-4.48	2021-06-28
1560	2021-06-28	MIRAE ASSET SECURITIES (HK) LTD	4.48	2021-06-24
1561	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	3.77	2021-06-25
1562	2021-06-28	HANG SENG SECURITIES LTD	0.85	2021-06-25
1563	2021-06-28	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-06-25
1564	2021-06-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2021-06-25
1565	2021-06-28	ICBC (ASIA) SECURITIES LTD	0.30	2021-06-25
1566	2021-06-28	BNP PARIBAS	-1.76	2021-06-25
1567	2021-06-28	SG SECURITIES (HK) LTD	-6.78	2021-06-07
1568	2021-06-25	BNP PARIBAS	1.76	2021-06-24
1569	2021-06-25	BANK OF CHINA (HONG KONG) LTD	0.78	2021-06-24
1570	2021-06-25	THE BANK OF EAST ASIA LTD	0.37	2021-06-15
1571	2021-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2021-06-24
1572	2021-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2021-06-24
1573	2021-06-24	MIRAE ASSET SECURITIES (HK) LTD	4.48
1574	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	0.68	2021-06-23
1575	2021-06-24	BNP PARIBAS	-0.49	2021-06-23
1576	2021-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.68	2021-06-23
1577	2021-06-23	BANK OF CHINA (HONG KONG) LTD	-0.70	2021-06-22
1578	2021-06-22	CMB WING LUNG BANK LTD	1.19	2021-06-21
1579	2021-06-22	CITIBANK N.A.	0.45	2021-06-18
1580	2021-06-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2021-06-21
1581	2021-06-22	ABN AMRO CLEARING HONG KONG LTD	-2.67	2021-06-21
1582	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-06-18
1583	2021-06-21	BNP PARIBAS	-1.23	2021-06-18
1584	2021-06-18	FUTU SECURITIES INTERNATIONAL	0.51	2021-06-17
1585	2021-06-18	BANK OF CHINA (HONG KONG) LTD	0.45	2021-06-17
1586	2021-06-18	LEI SHING HONG SECURITIES LTD	0.30
1587	2021-06-18	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-06-17
1588	2021-06-18	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2021-06-17
1589	2021-06-18	BNP PARIBAS	-1.97	2021-06-17
1590	2021-06-17	NANYANG COMMERCIAL BANK LTD	0.45
1591	2021-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.55	2021-06-16
1592	2021-06-17	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2021-06-16
1593	2021-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	5.34	2021-06-10
1594	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-06-15
1595	2021-06-16	HANG SENG SECURITIES LTD	0.42	2021-06-07
1596	2021-06-16	BANK OF CHINA (HONG KONG) LTD	0.40	2021-06-15
1597	2021-06-16	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-06-15
1598	2021-06-16	EAST ASIA SECURITIES CO LTD	0.29	2021-06-07
1599	2021-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2021-06-15
1600	2021-06-16	BNP PARIBAS	-2.57	2021-06-15
1601	2021-06-15	BANK OF CHINA (HONG KONG) LTD	1.49	2021-06-11
1602	2021-06-15	CITIBANK N.A.	0.40	2021-06-07
1603	2021-06-15	FUTU SECURITIES INTERNATIONAL	-0.32	2021-06-11
1604	2021-06-15	DEUTSCHE BANK AG	-1.31	2021-06-11
1605	2021-06-15	ABN AMRO CLEARING HONG KONG LTD	-3.85	2021-06-11
1606	2021-06-15	BNP PARIBAS	-10.17	2021-06-11
1607	2021-06-11	BNP PARIBAS	5.47	2021-06-10
1608	2021-06-11	ABN AMRO CLEARING HONG KONG LTD	3.22	2021-06-10
1609	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-10
1610	2021-06-11	DEUTSCHE BANK AG	-8.84	2021-06-10
1611	2021-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.57	2021-06-01
1612	2021-06-10	BNP PARIBAS	-0.41	2021-06-09
1613	2021-06-10	DEUTSCHE BANK AG	-1.10	2021-06-03
1614	2021-06-10	ABN AMRO CLEARING HONG KONG LTD	-2.28	2021-06-09
1615	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	0.66	2021-06-07
1616	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-06-07
1617	2021-06-08	BNP PARIBAS	-1.45	2021-06-07
1618	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	1.32	2021-06-04
1619	2021-06-07	FUTU SECURITIES INTERNATIONAL	0.42	2021-06-04
1620	2021-06-07	BANK OF CHINA (HONG KONG) LTD	0.37	2021-06-04
1621	2021-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.36	2021-06-04
1622	2021-06-07	BNP PARIBAS	-1.74	2021-06-04
1623	2021-06-07	ABN AMRO CLEARING HONG KONG LTD	-4.97	2021-06-04
1624	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	0.78	2021-06-03
1625	2021-06-04	FUTU SECURITIES INTERNATIONAL	0.49	2021-06-03
1626	2021-06-04	BNP PARIBAS	-2.66	2021-06-03
1627	2021-06-03	BNP PARIBAS	14.63
1628	2021-06-03	DEUTSCHE BANK AG	10.98
1629	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	5.15	2021-06-01
1630	2021-06-03	INTERACTIVE BROKERS HONG KONG LTD	1.24
1631	2021-06-03	BANK OF CHINA (HONG KONG) LTD	0.84
1632	2021-06-03	FUTU SECURITIES INTERNATIONAL	0.47
1633	2021-06-03	CITIBANK N.A.	-10.98	2021-06-01
1634	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	-23.64	2021-06-01

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