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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3119	2021-07-23

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-10-09
2	2025-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.99	2025-10-08
3	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-1.29	2025-10-08
4	2025-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.50	2025-09-30
5	2025-10-06	BANK OF CHINA (HONG KONG) LTD	-0.73	2025-09-22
6	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-09-29
7	2025-09-30	BNP PARIBAS	-0.42	2025-09-29
8	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-09-26
9	2025-09-29	LONG BRIDGE HK LTD	-0.44	2025-09-26
10	2025-09-26	LONG BRIDGE HK LTD	0.44	2025-09-18
11	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-09-23
12	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-09-15
13	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-09-11
14	2025-09-12	UBS SECURITIES HONG KONG LTD	-1.33	2025-07-25
15	2025-08-19	CITIBANK N.A.	-0.39	2025-08-11
16	2025-08-14	MIRAE ASSET SECURITIES (HK) LTD	10.00	2025-07-17
17	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-08-08
18	2025-08-11	BNP PARIBAS	-0.27	2025-08-08
19	2025-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2025-06-26
20	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-07-31
21	2025-08-01	BANK OF CHINA (HONG KONG) LTD	-0.30	2025-07-28
22	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	0.82	2025-07-29
23	2025-07-30	BNP PARIBAS	-0.82	2025-07-29
24	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	1.49	2025-07-25
25	2025-07-28	BNP PARIBAS	0.80	2025-07-25
26	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	-2.05	2025-07-25
27	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-07-24
28	2025-07-25	UBS SECURITIES HONG KONG LTD	-0.34	2025-07-17
29	2025-07-24	PHILLIP SECURITIES (HONG KONG) LTD	0.49	2025-07-14
30	2025-07-24	BANK OF CHINA (HONG KONG) LTD	0.30	2025-07-17
31	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-07-23
32	2025-07-24	BNP PARIBAS	-0.40	2025-07-23
33	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-07-22
34	2025-07-23	BNP PARIBAS	-0.68	2025-07-22
35	2025-07-22	BNP PARIBAS	2.27	2025-07-21
36	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	-2.15	2025-07-21
37	2025-07-21	BNP PARIBAS	0.36	2025-07-18
38	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-07-18
39	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	2.38	2025-07-17
40	2025-07-18	BNP PARIBAS	-2.28	2025-07-17
41	2025-07-17	MIRAE ASSET SECURITIES (HK) LTD	11.11	2025-07-07
42	2025-07-17	BNP PARIBAS	2.09	2025-07-11
43	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-07-15
44	2025-07-17	UBS SECURITIES HONG KONG LTD	-0.77	2025-07-03
45	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	-2.02	2025-07-15
46	2025-07-14	ABN AMRO CLEARING HONG KONG LTD	2.71	2025-07-11
47	2025-07-14	BANK OF CHINA (HONG KONG) LTD	-1.90	2025-07-10
48	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	-2.45	2025-07-03
49	2025-07-11	HANG SENG SECURITIES LTD	-0.34	2025-06-27
50	2025-07-10	BANK OF CHINA (HONG KONG) LTD	-0.82	2025-07-02
51	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	2.52	2025-07-07
52	2025-07-09	BNP PARIBAS	-2.99	2025-07-02
53	2025-07-07	MIRAE ASSET SECURITIES (HK) LTD	12.50	2024-08-08
54	2025-07-03	UBS SECURITIES HONG KONG LTD	2.22	2025-06-02
55	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	-2.09	2025-07-02
56	2025-07-02	BNP PARIBAS	1.57	2025-06-26
57	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.71	2025-06-30
58	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-06-27
59	2025-06-30	CITIBANK N.A.	-0.30	2025-06-27
60	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	0.79	2025-06-26
61	2025-06-27	HANG SENG SECURITIES LTD	-0.25	2025-06-26
62	2025-06-26	BNP PARIBAS	0.94	2025-06-25
63	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	0.61	2025-06-25
64	2025-06-26	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2025-03-21
65	2025-06-26	HANG SENG SECURITIES LTD	-0.90	2025-06-25
66	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	7.22	2025-06-24
67	2025-06-25	HANG SENG SECURITIES LTD	0.88	2025-06-23
68	2025-06-25	CITIBANK N.A.	-7.88	2025-06-24
69	2025-06-20	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-06-19
70	2025-06-20	CITIBANK N.A.	-0.35	2025-06-19
71	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-06-18
72	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	0.70	2025-06-16
73	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-06-13
74	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	1.16	2025-06-12
75	2025-06-13	FUTU SECURITIES INTERNATIONAL	-0.32	2025-06-11
76	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-06-11
77	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	1.21	2025-06-10
78	2025-06-11	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-06-10
79	2025-06-11	HANG SENG SECURITIES LTD	-0.75	2025-06-05
80	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	1.45	2025-06-05
81	2025-06-06	BANK OF CHINA (HONG KONG) LTD	-0.40	2025-06-03
82	2025-06-06	BNP PARIBAS	-0.58	2025-06-05
83	2025-06-05	BNP PARIBAS	1.03	2025-06-04
84	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.89	2025-06-04
85	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	1.32	2025-06-03
86	2025-06-04	BNP PARIBAS	-1.09	2025-06-03
87	2025-06-03	BNP PARIBAS	1.18	2025-06-02
88	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	-1.18	2025-06-02
89	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	1.92	2025-05-30
90	2025-06-02	BNP PARIBAS	-0.56	2025-05-29
91	2025-06-02	HANG SENG SECURITIES LTD	-0.62	2025-05-29
92	2025-06-02	UBS SECURITIES HONG KONG LTD	-0.66	2025-05-02
93	2025-05-29	HANG SENG SECURITIES LTD	0.62	2025-05-22
94	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-05-28
95	2025-05-27	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-05-26
96	2025-05-22	BNP PARIBAS	0.62	2025-05-20
97	2025-05-22	DBS BANK (HONG KONG) LTD	-0.62	2025-04-09
98	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-05-15
99	2025-05-16	HANG SENG SECURITIES LTD	-0.50	2025-05-14
100	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-05-14
101	2025-05-15	BNP PARIBAS	-0.57	2025-05-13
102	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	1.84	2025-05-13
103	2025-05-14	HANG SENG SECURITIES LTD	-0.62	2025-05-13
104	2025-05-14	CITIBANK N.A.	-1.04	2025-05-12
105	2025-05-13	HANG SENG SECURITIES LTD	0.62	2025-03-25
106	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.81	2025-05-09
107	2025-05-09	BNP PARIBAS	0.28	2025-05-07
108	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-05-02
109	2025-05-06	BNP PARIBAS	-0.72	2025-05-02
110	2025-05-02	UBS SECURITIES HONG KONG LTD	1.12	2025-02-19
111	2025-04-28	BNP PARIBAS	0.53	2025-04-25
112	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-04-25
113	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-14
114	2025-04-25	BNP PARIBAS	-0.27	2025-04-24
115	2025-04-23	CITIBANK N.A.	0.25	2025-04-16
116	2025-04-23	BNP PARIBAS	-0.44	2025-04-22
117	2025-04-22	BNP PARIBAS	0.69	2025-04-16
118	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-04-17
119	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-04-10
120	2025-04-11	BNP PARIBAS	-0.51	2025-04-10
121	2025-04-10	BANK OF CHINA (HONG KONG) LTD	1.06	2025-02-26
122	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-04-09
123	2025-04-10	BNP PARIBAS	-0.28	2025-04-09
124	2025-04-10	CITIBANK N.A.	-0.33	2025-04-09
125	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	0.73	2025-04-08
126	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.81	2025-03-31
127	2025-04-07	BNP PARIBAS	0.47	2025-02-12
128	2025-04-02	INTERACTIVE BROKERS HONG KONG LTD	0.47	2025-03-07
129	2025-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2025-02-21
130	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-03-24
131	2025-03-21	HANG SENG SECURITIES LTD	1.00	2025-03-13
132	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-03-20
133	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	1.77	2025-03-07
134	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-03-19
135	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-11.15	2025-03-14
136	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-03-10
137	2025-03-11	CITIBANK N.A.	-0.32	2025-03-07
138	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-03-07
139	2025-03-10	HANG SENG SECURITIES LTD	-0.58	2025-03-04
140	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	4.89	2025-03-06
141	2025-03-07	CITIBANK N.A.	-4.67	2025-03-06
142	2025-03-04	HANG SENG SECURITIES LTD	0.56	2025-03-03
143	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-03-03
144	2025-02-28	HANG SENG SECURITIES LTD	0.56	2025-02-26
145	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.68	2025-02-27
146	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	0.87	2025-02-25
147	2025-02-26	HANG SENG SECURITIES LTD	-0.44	2025-02-25
148	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-02-24
149	2025-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2025-01-24
150	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	0.77	2025-02-19
151	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-02-18
152	2025-02-19	UBS SECURITIES HONG KONG LTD	-0.42	2025-02-18
153	2025-02-18	UBS SECURITIES HONG KONG LTD	1.33	2024-09-16
154	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	1.05	2025-02-17
155	2025-02-18	BANK OF CHINA (HONG KONG) LTD	-0.66	2025-02-17
156	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-02-14
157	2025-02-17	BANK OF CHINA (HONG KONG) LTD	-0.84	2024-11-28
158	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-02-13
159	2025-02-12	HANG SENG SECURITIES LTD	0.86	2025-02-04
160	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-02-11
161	2025-02-12	BNP PARIBAS	-0.37	2025-02-07
162	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	0.70	2025-02-10
163	2025-02-11	CITIBANK N.A.	-0.48	2025-02-10
164	2025-02-10	SOFI SECURITIES (HONG KONG) LTD	-0.53	2025-02-04
165	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	-20.96	2025-02-07
166	2025-02-07	BNP PARIBAS	0.26	2025-02-06
167	2025-02-07	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-02-06
168	2025-02-04	SOFI SECURITIES (HONG KONG) LTD	0.43	2025-02-03
169	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-01-24
170	2025-01-27	HANG SENG SECURITIES LTD	-0.28	2025-01-24
171	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	36.86	2025-01-23
172	2025-01-24	HANG SENG SECURITIES LTD	-0.29	2025-01-23
173	2025-01-24	BNP PARIBAS	-0.59	2025-01-23
174	2025-01-23	BNP PARIBAS	0.34	2025-01-22
175	2025-01-23	HANG SENG SECURITIES LTD	-0.26	2025-01-20
176	2025-01-21	CITIBANK N.A.	4.81	2025-01-20
177	2025-01-21	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2025-01-17
178	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	-4.11	2025-01-20
179	2025-01-20	BNP PARIBAS	0.35	2025-01-17
180	2025-01-20	HANG SENG SECURITIES LTD	-0.47	2025-01-16
181	2025-01-16	CITIBANK N.A.	2.41	2025-01-15
182	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-01-15
183	2025-01-16	BNP PARIBAS	-1.93	2024-11-08
184	2025-01-15	HANG SENG SECURITIES LTD	0.47	2025-01-09
185	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-01-14
186	2025-01-10	CITIBANK N.A.	2.94	2025-01-09
187	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-2.91	2025-01-09
188	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-01-07
189	2025-01-09	HANG SENG SECURITIES LTD	-0.59	2024-12-19
190	2024-12-19	HANG SENG SECURITIES LTD	0.59	2024-12-16
191	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-12-17
192	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	0.71	2024-12-13
193	2024-12-16	HANG SENG SECURITIES LTD	-0.71	2024-12-12
194	2024-12-12	HANG SENG SECURITIES LTD	0.71	2024-12-09
195	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.69	2024-12-11
196	2024-12-11	DBS BANK (HONG KONG) LTD	0.53	2024-12-10
197	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-12-10
198	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-12-06
199	2024-12-09	HANG SENG SECURITIES LTD	-0.59	2024-11-29
200	2024-11-20	HANG SENG SECURITIES LTD	0.59	2024-11-12
201	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-11-19
202	2024-11-12	BANK OF CHINA (HONG KONG) LTD	2.37	2024-11-04
203	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	0.76	2024-11-11
204	2024-11-12	HANG SENG SECURITIES LTD	-0.49	2024-11-08
205	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	4.47	2024-11-04
206	2024-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2024-11-04
207	2024-11-08	BNP PARIBAS	-1.02	2024-09-27
208	2024-11-07	FUTU SECURITIES INTERNATIONAL	-1.16	2024-11-05
209	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	-24.86	2024-11-06
210	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-10-31
211	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-10-24
212	2024-10-24	DAH SING SECURITIES LTD	-0.36	2024-10-07
213	2024-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.41	2024-10-18
214	2024-10-22	FUTU SECURITIES INTERNATIONAL	0.33	2024-10-21
215	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.71	2024-10-21
216	2024-10-16	HANG SENG SECURITIES LTD	-0.86	2024-10-08
217	2024-10-14	FUTU SECURITIES INTERNATIONAL	0.80	2024-10-09
218	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-10-10
219	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	21.03	2024-10-09
220	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-10-08
221	2024-10-09	SOFI SECURITIES (HONG KONG) LTD	-0.42	2024-10-07
222	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-10-07
223	2024-10-07	DAH SING SECURITIES LTD	0.33	2024-06-25
224	2024-10-07	SOFI SECURITIES (HONG KONG) LTD	0.33	2024-09-30
225	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-10-04
226	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	1.23	2024-10-03
227	2024-10-04	ICBC (ASIA) SECURITIES LTD	0.45	2024-07-15
228	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2024-10-03
229	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-09-30
230	2024-10-03	FUTU SECURITIES INTERNATIONAL	-0.25	2024-09-30
231	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	1.26	2024-09-27
232	2024-09-30	BANK OF CHINA (HONG KONG) LTD	0.77	2024-08-27
233	2024-09-30	SOFI SECURITIES (HONG KONG) LTD	-1.01	2024-09-04
234	2024-09-27	BNP PARIBAS	2.00	2024-09-19
235	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	1.59	2024-09-20
236	2024-09-27	FUTU SECURITIES INTERNATIONAL	0.27	2024-09-20
237	2024-09-27	HANG SENG SECURITIES LTD	-0.42	2024-09-25
238	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	-1.34	2024-09-26
239	2024-09-25	HANG SENG SECURITIES LTD	0.90	2024-09-03
240	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-09-24
241	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	-9.49	2024-09-23
242	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	10.17	2024-09-20
243	2024-09-23	CITIBANK N.A.	-10.18	2024-09-17
244	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	0.74	2024-09-16
245	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.72	2024-09-19
246	2024-09-16	UBS SECURITIES HONG KONG LTD	2.21	2024-09-13
247	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	-2.18	2024-09-13
248	2024-09-13	UBS SECURITIES HONG KONG LTD	4.85	2024-08-07
249	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	0.86	2024-09-11
250	2024-09-13	BNP PARIBAS	-1.66	2024-09-12
251	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	-4.05	2024-09-10
252	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	3.24	2024-09-05
253	2024-09-09	CITIBANK N.A.	-3.26	2024-09-03
254	2024-09-04	SOFI SECURITIES (HONG KONG) LTD	0.57	2024-08-09
255	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.58	2024-09-03
256	2024-09-02	ABN AMRO CLEARING HONG KONG LTD	2.27	2024-08-30
257	2024-09-02	BNP PARIBAS	0.95	2024-08-30
258	2024-09-02	CITIBANK N.A.	-3.23	2024-08-30
259	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-08-22
260	2024-08-23	CITIBANK N.A.	-0.49	2024-08-22
261	2024-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2024-08-14
262	2024-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.69	2024-08-16
263	2024-08-16	CITIBANK N.A.	2.93	2024-08-15
264	2024-08-16	BNP PARIBAS	-0.72	2024-08-14
265	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	-2.31	2024-08-15
266	2024-08-13	BANK OF CHINA (HONG KONG) LTD	1.69	2024-07-19
267	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	1.08	2024-08-08
268	2024-08-09	BNP PARIBAS	-0.88	2024-08-07
269	2024-08-08	MIRAE ASSET SECURITIES (HK) LTD	-3.85	2024-08-07
270	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-11.47	2024-08-07
271	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	3.15	2024-08-06
272	2024-08-07	UBS SECURITIES HONG KONG LTD	0.28	2024-06-27
273	2024-08-07	HANG SENG SECURITIES LTD	-0.26	2024-08-06
274	2024-08-07	CITIBANK N.A.	-3.17	2024-08-06
275	2024-08-07	MIRAE ASSET SECURITIES (HK) LTD	-3.85	2024-07-23
276	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-08-02
277	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	1.91	2024-08-01
278	2024-08-02	BNP PARIBAS	1.02	2024-08-01
279	2024-08-02	FUTU SECURITIES INTERNATIONAL	-1.03	2024-08-01
280	2024-08-02	CITIBANK N.A.	-1.90	2024-08-01
281	2024-07-30	BNP PARIBAS	1.54	2024-07-29
282	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-1.54	2024-07-29
283	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	0.86	2024-07-26
284	2024-07-29	CITIBANK N.A.	-0.28	2024-07-26
285	2024-07-29	BNP PARIBAS	-0.69	2024-07-25
286	2024-07-25	CITIBANK N.A.	0.55	2024-07-24
287	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.58	2024-07-24
288	2024-07-24	THE HONGKONG AND SHANGHAI BANKING	1.12	2024-07-17
289	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-07-23
290	2024-07-24	BNP PARIBAS	-0.54	2024-07-23
291	2024-07-23	MIRAE ASSET SECURITIES (HK) LTD	-3.70	2024-07-22
292	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	2.23	2024-07-19
293	2024-07-22	CITIBANK N.A.	-2.17	2024-07-19
294	2024-07-22	MIRAE ASSET SECURITIES (HK) LTD	-3.57	2024-07-11
295	2024-07-19	SOFI SECURITIES (HONG KONG) LTD	0.39	2024-04-05
296	2024-07-19	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-07-18
297	2024-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-07-15
298	2024-07-16	FUTU SECURITIES INTERNATIONAL	0.71	2024-07-15
299	2024-07-16	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-07-15
300	2024-07-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-07-15
301	2024-07-16	CITIBANK N.A.	-1.61	2024-07-15
302	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	1.00	2024-07-12
303	2024-07-15	CITIBANK N.A.	-0.85	2024-07-12
304	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-07-11
305	2024-07-12	HANG SENG SECURITIES LTD	-0.66	2024-07-10
306	2024-07-11	MIRAE ASSET SECURITIES (HK) LTD	3.70	2024-06-27
307	2024-07-11	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-07-10
308	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	0.75	2024-07-09
309	2024-07-10	HANG SENG SECURITIES LTD	-0.54	2024-07-09
310	2024-07-05	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-07-04
311	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-07-02
312	2024-07-04	CITIBANK N.A.	-0.32	2024-07-03
313	2024-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	2024-06-27
314	2024-06-28	DELTA ASIA SECURITIES LTD	0.35	2021-08-17
315	2024-06-28	CITIBANK N.A.	-0.27	2024-06-27
316	2024-06-27	UBS SECURITIES HONG KONG LTD	0.53	2024-04-29
317	2024-06-27	MIRAE ASSET SECURITIES (HK) LTD	-3.57	2024-06-14
318	2024-06-25	CITIBANK N.A.	2.06	2024-06-24
319	2024-06-25	BNP PARIBAS	-0.43	2024-06-24
320	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	-1.66	2024-06-24
321	2024-06-24	CITIBANK N.A.	1.64	2024-06-21
322	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.66	2024-06-21
323	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-06-19
324	2024-06-19	ABN AMRO CLEARING HONG KONG LTD	0.88	2024-06-18
325	2024-06-19	CGS INTERNATIONAL SECURITIES HK LTD	-0.36	2024-06-17
326	2024-06-19	BNP PARIBAS	-0.43	2024-06-18
327	2024-06-18	ABN AMRO CLEARING HONG KONG LTD	1.32	2024-06-17
328	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-06-17
329	2024-06-18	BNP PARIBAS	-0.71	2024-06-17
330	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	1.75	2024-06-14
331	2024-06-17	CGS INTERNATIONAL SECURITIES HK LTD	0.37	2023-11-22
332	2024-06-17	ICBC (ASIA) SECURITIES LTD	-0.36	2024-06-13
333	2024-06-17	BNP PARIBAS	-0.74	2024-06-04
334	2024-06-17	BOCI SECURITIES LTD	-0.86	2024-06-14
335	2024-06-14	MIRAE ASSET SECURITIES (HK) LTD	5.14	2024-04-23
336	2024-06-13	BANK OF CHINA (HONG KONG) LTD	0.74	2024-05-13
337	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-06-12
338	2024-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2024-06-05
339	2024-06-12	CITIBANK N.A.	2.38	2024-06-05
340	2024-06-12	ABN AMRO CLEARING HONG KONG LTD	-2.30	2024-06-11
341	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-06-06
342	2024-06-11	HANG SENG SECURITIES LTD	-0.28	2024-06-05
343	2024-06-05	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-06-04
344	2024-06-04	ICBC (ASIA) SECURITIES LTD	0.41	2024-03-06
345	2024-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2024-05-17
346	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-05-27
347	2024-05-27	HANG SENG SECURITIES LTD	0.75	2024-05-14
348	2024-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	2024-05-24
349	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	0.74	2024-05-22
350	2024-05-23	FUTU SECURITIES INTERNATIONAL	-0.74	2024-05-22
351	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-05-16
352	2024-05-22	CITIBANK N.A.	-0.35	2024-05-21
353	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	-13.02	2024-05-21
354	2024-05-20	FUTU SECURITIES INTERNATIONAL	0.65	2024-05-13
355	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-05-17
356	2024-05-07	CITIBANK N.A.	3.11	2024-05-06
357	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-04-19
358	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	-3.13	2024-05-06
359	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	1.41	2024-05-03
360	2024-05-06	FUTU SECURITIES INTERNATIONAL	-1.52	2024-05-02
361	2024-04-30	FUTU SECURITIES INTERNATIONAL	1.40	2024-04-24
362	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	-1.37	2024-04-29
363	2024-04-29	UBS SECURITIES HONG KONG LTD	0.51	2024-04-26
364	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	2.21	2024-04-22
365	2024-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.28	2024-04-22
366	2024-04-23	CITIBANK N.A.	-2.48	2024-04-22
367	2024-04-23	MIRAE ASSET SECURITIES (HK) LTD	-3.12	2024-04-10
368	2024-04-19	THE HONGKONG AND SHANGHAI BANKING	1.29	2024-04-17
369	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	-1.35	2024-04-18
370	2024-04-17	UBS SECURITIES HONG KONG LTD	0.41	2023-07-19
371	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-04-16
372	2024-04-16	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-04-15
373	2024-04-16	CITIBANK N.A.	-0.33	2024-04-11
374	2024-04-10	HANG SENG SECURITIES LTD	0.30	2024-04-09
375	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-04-09
376	2024-04-10	MIRAE ASSET SECURITIES (HK) LTD	-3.03	2024-03-19
377	2024-04-09	HANG SENG SECURITIES LTD	0.52	2024-03-06
378	2024-04-08	ABN AMRO CLEARING HONG KONG LTD	3.60	2024-04-05
379	2024-04-08	CITIBANK N.A.	-3.53	2024-04-05
380	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-03-15
381	2024-03-19	MIRAE ASSET SECURITIES (HK) LTD	-1.51	2024-03-06
382	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	4.51	2024-03-13
383	2024-03-14	BNP PARIBAS	-0.71	2024-03-13
384	2024-03-14	CITIBANK N.A.	-3.66	2024-03-13
385	2024-03-13	BNP PARIBAS	-2.01	2024-03-11
386	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	-5.89	2024-03-12
387	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-03-04
388	2024-03-06	MIRAE ASSET SECURITIES (HK) LTD	2.78	2024-02-27
389	2024-03-04	ABN AMRO CLEARING HONG KONG LTD	9.75	2024-03-01
390	2024-03-04	BNP PARIBAS	0.58	2024-03-01
391	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-10.28	2024-03-01
392	2024-02-27	MIRAE ASSET SECURITIES (HK) LTD	2.86	2024-02-21
393	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-02-16
394	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	3.51	2024-02-22
395	2024-02-23	CITIBANK N.A.	-3.44	2024-02-22
396	2024-02-21	MIRAE ASSET SECURITIES (HK) LTD	2.94	2024-02-01
397	2024-02-15	BNP PARIBAS	0.79	2024-02-14
398	2024-02-15	SOFI SECURITIES (HONG KONG) LTD	-0.35	2024-02-01
399	2024-02-15	HANG SENG SECURITIES LTD	-0.50	2024-01-30
400	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	2.62	2024-02-02
401	2024-02-08	BNP PARIBAS	1.43	2024-02-07
402	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-4.04	2024-02-07
403	2024-02-07	BNP PARIBAS	0.29	2024-02-06
404	2024-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.81	2024-01-30
405	2024-02-06	BNP PARIBAS	0.34	2024-02-05
406	2024-02-06	CITIBANK N.A.	-0.31	2024-02-05
407	2024-02-01	MIRAE ASSET SECURITIES (HK) LTD	3.03	2024-01-29
408	2024-02-01	SOFI SECURITIES (HONG KONG) LTD	0.36	2023-12-29
409	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-01-30
410	2024-01-30	HANG SENG SECURITIES LTD	0.36	2024-01-29
411	2024-01-30	BNP PARIBAS	-0.27	2024-01-29
412	2024-01-29	MIRAE ASSET SECURITIES (HK) LTD	6.45	2023-06-02
413	2024-01-29	BANK OF CHINA (HONG KONG) LTD	0.34	2024-01-17
414	2024-01-29	HANG SENG SECURITIES LTD	0.28	2024-01-10
415	2024-01-25	BNP PARIBAS	0.82	2024-01-24
416	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	0.82	2024-01-24
417	2024-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.42	2024-01-24
418	2024-01-24	CITIBANK N.A.	3.86	2024-01-23
419	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	0.98	2024-01-19
420	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	-3.38	2024-01-23
421	2024-01-23	BNP PARIBAS	-1.12	2024-01-22
422	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	-4.86	2024-01-22
423	2024-01-22	BNP PARIBAS	0.72	2024-01-18
424	2024-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-01-19
425	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	2.55	2024-01-18
426	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-2.56	2024-01-18
427	2024-01-18	ABN AMRO CLEARING HONG KONG LTD	0.97	2024-01-17
428	2024-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.94	2024-01-17
429	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	1.83	2024-01-15
430	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	-1.88	2023-12-29
431	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-01-08
432	2024-01-09	CITIBANK N.A.	-0.26	2024-01-08
433	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-01-04
434	2024-01-05	BNP PARIBAS	-0.52	2024-01-04
435	2024-01-02	CITIBANK N.A.	1.63	2023-12-29
436	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-12-29
437	2024-01-02	BNP PARIBAS	-1.16	2023-12-29
438	2023-12-29	BNP PARIBAS	0.30	2023-12-28
439	2023-12-29	CITIBANK N.A.	-0.31	2023-12-28
440	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-12-22
441	2023-12-28	BNP PARIBAS	0.42	2023-12-27
442	2023-12-28	CITIBANK N.A.	-0.88	2023-12-27
443	2023-12-27	BNP PARIBAS	0.30	2023-12-22
444	2023-12-27	CITIBANK N.A.	-0.27	2023-12-22
445	2023-12-22	BNP PARIBAS	0.48	2023-12-21
446	2023-12-22	CITIBANK N.A.	-0.65	2023-12-21
447	2023-12-21	CITIBANK N.A.	-0.25	2023-12-20
448	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	0.96	2023-12-18
449	2023-12-19	CITIBANK N.A.	-1.09	2023-12-18
450	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-12-15
451	2023-12-15	BOCI SECURITIES LTD	-0.28	2023-10-19
452	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-12-07
453	2023-12-08	CITIBANK N.A.	-0.26	2023-12-07
454	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	1.32	2023-11-30
455	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.08	2023-11-30
456	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	0.98	2023-11-29
457	2023-11-30	BNP PARIBAS	-0.71	2023-11-29
458	2023-11-29	THE HONGKONG AND SHANGHAI BANKING	11.31	2023-11-23
459	2023-11-29	BNP PARIBAS	-0.85	2023-11-28
460	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	-10.36	2023-11-28
461	2023-11-28	ABN AMRO CLEARING HONG KONG LTD	0.75	2023-11-23
462	2023-11-28	BNP PARIBAS	-0.62	2023-11-27
463	2023-11-23	BNP PARIBAS	0.72	2023-11-22
464	2023-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2023-11-22
465	2023-11-22	BNP PARIBAS	1.27	2023-11-21
466	2023-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2023-11-16
467	2023-11-22	CITIBANK N.A.	-0.77	2023-11-21
468	2023-11-20	THE HONGKONG AND SHANGHAI BANKING	-3.53	2023-11-07
469	2023-11-17	CITIBANK N.A.	3.19	2023-11-16
470	2023-11-17	BNP PARIBAS	-0.27	2023-11-16
471	2023-11-17	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2023-10-18
472	2023-11-17	CHINA CITIC BANK INTERNATIONAL LTD	-0.58	2023-06-14
473	2023-11-17	HANG SENG SECURITIES LTD	-0.99	2023-10-24
474	2023-11-17	ABN AMRO CLEARING HONG KONG LTD	-1.98	2023-11-14
475	2023-11-15	BANK OF CHINA (HONG KONG) LTD	-1.08	2023-10-16
476	2023-11-14	BNP PARIBAS	0.59	2023-11-13
477	2023-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-11-09
478	2023-11-09	CITIBANK N.A.	17.93	2023-11-08
479	2023-11-06	ABN AMRO CLEARING HONG KONG LTD	0.74	2023-11-03
480	2023-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2023-11-03
481	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	1.79	2023-11-02
482	2023-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2023-09-29
483	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	2.18	2023-09-27
484	2023-10-25	FUTU SECURITIES INTERNATIONAL	0.32	2023-10-03
485	2023-10-24	HANG SENG SECURITIES LTD	0.49	2023-10-09
486	2023-10-16	ABN AMRO CLEARING HONG KONG LTD	-9.63	2023-10-13
487	2023-10-10	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-10-09
488	2023-10-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2023-09-27
489	2023-10-09	HANG SENG SECURITIES LTD	0.59	2023-09-06
490	2023-10-03	FUTU SECURITIES INTERNATIONAL	0.34	2023-09-25
491	2023-09-28	ABN AMRO CLEARING HONG KONG LTD	7.21	2023-09-27
492	2023-09-28	CITIBANK N.A.	-10.33	2023-09-26
493	2023-09-27	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-09-26
494	2023-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2023-09-21
495	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	-8.57	2023-09-25
496	2023-09-26	ABN AMRO CLEARING HONG KONG LTD	4.83	2023-09-25
497	2023-09-26	CITIBANK N.A.	-4.82	2023-09-25
498	2023-09-12	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-09-11
499	2023-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2023-08-21
500	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-09-07
501	2023-09-06	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-09-05
502	2023-09-06	HANG SENG SECURITIES LTD	-0.29	2023-08-30
503	2023-08-28	CITIBANK N.A.	4.54	2023-08-25
504	2023-08-28	ABN AMRO CLEARING HONG KONG LTD	-1.41	2023-08-25
505	2023-08-28	BNP PARIBAS	-3.06	2023-08-21
506	2023-08-21	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-08-18
507	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	0.66	2023-08-17
508	2023-08-18	CITIBANK N.A.	-0.64	2023-08-16
509	2023-08-15	HANG SENG SECURITIES LTD	0.29	2023-08-04
510	2023-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.71	2023-07-27
511	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	-2.55	2023-08-03
512	2023-08-01	CITIBANK N.A.	-0.26	2023-07-31
513	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-07-28
514	2023-07-28	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-07-27
515	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	1.34	2023-07-26
516	2023-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2023-07-19
517	2023-07-19	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-07-18
518	2023-07-13	BANK OF CHINA (HONG KONG) LTD	-0.41	2023-06-19
519	2023-07-11	ABN AMRO CLEARING HONG KONG LTD	3.32	2023-07-10
520	2023-07-11	BNP PARIBAS	1.26	2023-07-03
521	2023-07-11	CITIBANK N.A.	-4.59	2023-07-10
522	2023-06-30	CITIBANK N.A.	0.57	2023-06-29
523	2023-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-06-29
524	2023-06-23	ABN AMRO CLEARING HONG KONG LTD	2.20	2023-06-21
525	2023-06-23	THE HONGKONG AND SHANGHAI BANKING	0.74	2023-06-09
526	2023-06-13	BNP PARIBAS	0.69	2023-06-12
527	2023-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-06-09
528	2023-06-07	BNP PARIBAS	0.41	2023-06-06
529	2023-06-07	CITIBANK N.A.	0.30	2023-06-06
530	2023-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-06-06
531	2023-06-07	ABN AMRO CLEARING HONG KONG LTD	-1.01	2023-06-06
532	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	1.15	2023-06-02
533	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	-1.05	2023-06-02
534	2023-06-02	CITIBANK N.A.	4.26	2023-06-01
535	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	3.03	2023-06-01
536	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	1.21	2023-05-31
537	2023-06-02	MIRAE ASSET SECURITIES (HK) LTD	-2.67	2023-06-01
538	2023-06-01	MIRAE ASSET SECURITIES (HK) LTD	2.67	2023-01-03
539	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	-2.38	2023-05-31
540	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	4.71	2023-05-30
541	2023-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2023-05-30
542	2023-05-31	ABN AMRO CLEARING HONG KONG LTD	-1.89	2023-05-30
543	2023-05-31	BNP PARIBAS	-3.15	2023-05-30
544	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	2.94	2023-05-24
545	2023-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2023-05-29
546	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	-2.97	2023-05-29
547	2023-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2023-05-24
548	2023-05-29	BNP PARIBAS	-0.32	2023-05-25
549	2023-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2023-05-23
550	2023-05-24	BNP PARIBAS	-0.51	2023-05-23
551	2023-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2023-05-22
552	2023-05-23	BNP PARIBAS	-0.46	2023-03-17
553	2023-04-27	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-04-26
554	2023-04-27	CITIBANK N.A.	-0.28	2023-04-25
555	2023-04-24	ICBC (ASIA) SECURITIES LTD	0.33	2022-10-11
556	2023-04-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-04-13
557	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	0.78	2023-04-06
558	2023-04-11	CITIBANK N.A.	-0.75	2023-04-06
559	2023-03-15	BNP PARIBAS	0.44	2023-03-14
560	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-03-14
561	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	0.52	2023-03-13
562	2023-03-14	BNP PARIBAS	-0.49	2023-03-13
563	2023-03-06	BNP PARIBAS	0.31	2023-03-03
564	2023-03-06	CITIBANK N.A.	-0.55	2023-03-02
565	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-03-02
566	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-02-17
567	2023-02-14	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-02-13
568	2023-02-13	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-02-10
569	2023-02-09	ABN AMRO CLEARING HONG KONG LTD	-5.86	2023-02-08
570	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	2.31	2023-02-06
571	2023-02-07	CITIBANK N.A.	-2.18	2023-02-06
572	2023-02-02	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-02-01
573	2023-01-27	HANG SENG SECURITIES LTD	1.11	2022-12-13
574	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-01-19
575	2023-01-20	BNP PARIBAS	0.31	2023-01-19
576	2023-01-20	CITIBANK N.A.	-0.85	2023-01-19
577	2023-01-19	BNP PARIBAS	0.71	2023-01-18
578	2023-01-19	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-01-18
579	2023-01-19	CITIBANK N.A.	-1.06	2023-01-18
580	2023-01-12	BANK OF CHINA (HONG KONG) LTD	0.95	2022-12-16
581	2023-01-12	CITIBANK N.A.	-0.36	2023-01-11
582	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	0.78	2023-01-06
583	2023-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2022-12-15
584	2023-01-10	CITIBANK N.A.	-0.72	2023-01-09
585	2023-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.41	2022-12-09
586	2023-01-03	MIRAE ASSET SECURITIES (HK) LTD	-5.56	2022-12-30
587	2022-12-30	BNP PARIBAS	0.53	2022-12-29
588	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-12-28
589	2022-12-30	MIRAE ASSET SECURITIES (HK) LTD	-5.26	2022-12-28
590	2022-12-28	THE HONGKONG AND SHANGHAI BANKING	1.04	2022-12-08
591	2022-12-28	MIRAE ASSET SECURITIES (HK) LTD	-3.04	2021-11-25
592	2022-12-19	CITIBANK N.A.	-0.36	2022-12-16
593	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	-6.75	2022-12-16
594	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-11-14
595	2022-10-13	BNP PARIBAS	0.27	2022-10-12
596	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	0.86	2022-10-11
597	2022-10-12	BNP PARIBAS	-0.90	2022-10-11
598	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-10-06
599	2022-09-23	BNP PARIBAS	0.89	2022-09-22
600	2022-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.60	2022-09-22
601	2022-09-15	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-09-13
602	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-09-07
603	2022-09-08	PING AN SECURITIES (HONG KONG) CO LTD	-0.49	2022-09-06
604	2022-09-06	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-09-05
605	2022-09-06	PING AN SECURITIES (HONG KONG) CO LTD	-0.28	2022-09-05
606	2022-08-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	2022-08-30
607	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-08-30
608	2022-08-18	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-08-17
609	2022-08-18	CITIBANK N.A.	-0.28	2022-08-17
610	2022-08-17	ABN AMRO CLEARING HONG KONG LTD	0.88	2022-08-16
611	2022-08-17	CITIBANK N.A.	-0.84	2022-08-16
612	2022-08-09	CITIBANK N.A.	0.30	2022-08-08
613	2022-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-08-08
614	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-08-02
615	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-08-01
616	2022-08-02	CITIBANK N.A.	-0.42	2022-08-01
617	2022-07-27	CITIBANK N.A.	0.55	2022-07-26
618	2022-07-27	BNP PARIBAS	-4.62	2022-07-26
619	2022-07-26	CITIBANK N.A.	0.38	2022-07-25
620	2022-07-26	BNP PARIBAS	-0.37	2022-07-21
621	2022-07-19	CITIBANK N.A.	0.55	2022-07-18
622	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-07-18
623	2022-07-15	ABN AMRO CLEARING HONG KONG LTD	0.51	2022-07-14
624	2022-07-15	CITIBANK N.A.	-0.44	2022-07-14
625	2022-07-12	CITIBANK N.A.	0.43	2022-07-11
626	2022-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-07-11
627	2022-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2022-02-07
628	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	2022-05-30
629	2022-06-13	BNP PARIBAS	0.35	2022-06-10
630	2022-06-13	CITIBANK N.A.	-0.28	2022-06-10
631	2022-06-10	BNP PARIBAS	0.32	2022-06-08
632	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-06-09
633	2022-06-06	BANK OF CHINA (HONG KONG) LTD	-0.27	2022-05-31
634	2022-06-02	CITIBANK N.A.	5.20	2022-06-01
635	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-06-01
636	2022-06-02	BNP PARIBAS	-1.11	2022-06-01
637	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-05-11
638	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-04-28
639	2022-04-29	OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	2022-04-27
640	2022-04-27	CITIBANK N.A.	0.33	2022-04-26
641	2022-04-12	CHINA CITIC BANK INTERNATIONAL LTD	0.47	2022-03-09
642	2022-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.60	2022-04-11
643	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-03-31
644	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-03-30
645	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-03-17
646	2022-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2022-03-17
647	2022-03-07	CITIBANK N.A.	0.34	2022-03-04
648	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-03-04
649	2022-03-04	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-03-03
650	2022-02-28	CITIBANK N.A.	0.92	2022-02-25
651	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.73	2022-02-25
652	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-02-04
653	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-01-28
654	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-01-25
655	2022-01-12	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-01-11
656	2022-01-03	BNP PARIBAS	1.98	2021-12-30
657	2022-01-03	CITIBANK N.A.	-0.48	2021-12-30
658	2022-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.94	2021-12-30
659	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	0.58	2021-12-29
660	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-12-28
661	2021-12-29	BNP PARIBAS	0.28	2021-12-28
662	2021-12-29	CITIBANK N.A.	-0.32	2021-12-28
663	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	-2.10	2021-12-22
664	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-12-20
665	2021-12-21	CITIBANK N.A.	-0.34	2021-12-20
666	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-12-17
667	2021-12-17	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-12-16
668	2021-12-17	CITIBANK N.A.	-0.36	2021-12-16
669	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-12-15
670	2021-12-16	HANG SENG SECURITIES LTD	-0.45	2021-12-13
671	2021-12-14	BNP PARIBAS	1.12	2021-12-13
672	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.92	2021-12-13
673	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	0.83	2021-12-10
674	2021-12-13	HANG SENG SECURITIES LTD	-0.39	2021-12-10
675	2021-12-10	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-12-09
676	2021-12-09	ABN AMRO CLEARING HONG KONG LTD	-3.90	2021-12-08
677	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	1.01	2021-12-07
678	2021-12-08	FUTU SECURITIES INTERNATIONAL	-0.70	2021-12-07
679	2021-12-07	ABN AMRO CLEARING HONG KONG LTD	0.40	2021-12-06
680	2021-12-03	ABN AMRO CLEARING HONG KONG LTD	0.61	2021-12-02
681	2021-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2021-12-02
682	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-12-02
683	2021-12-01	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-11-30
684	2021-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	2021-11-29
685	2021-11-25	CITIBANK N.A.	6.43	2021-11-24
686	2021-11-25	ABN AMRO CLEARING HONG KONG LTD	2.16	2021-11-24
687	2021-11-25	MIRAE ASSET SECURITIES (HK) LTD	-3.98	2021-11-24
688	2021-11-24	MIRAE ASSET SECURITIES (HK) LTD	4.85	2021-09-28
689	2021-11-24	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-11-23
690	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	2021-11-23
691	2021-11-24	CITIBANK N.A.	-0.72	2021-11-23
692	2021-11-24	ABN AMRO CLEARING HONG KONG LTD	-2.13	2021-11-23
693	2021-11-23	ABN AMRO CLEARING HONG KONG LTD	0.83	2021-11-22
694	2021-11-23	CITIBANK N.A.	-0.49	2021-11-22
695	2021-11-22	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-11-19
696	2021-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.90	2021-11-17
697	2021-11-17	ABN AMRO CLEARING HONG KONG LTD	0.89	2021-11-16
698	2021-11-17	HANG SENG SECURITIES LTD	-0.46	2021-11-16
699	2021-11-16	FUTU SECURITIES INTERNATIONAL	0.30	2021-11-15
700	2021-11-12	CITIBANK N.A.	-0.40	2021-11-11
701	2021-11-12	ABN AMRO CLEARING HONG KONG LTD	-3.96	2021-11-11
702	2021-11-11	ABN AMRO CLEARING HONG KONG LTD	1.09	2021-11-10
703	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-11-10
704	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-11-08
705	2021-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-11-05
706	2021-11-04	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-11-03
707	2021-11-03	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-11-02
708	2021-11-03	BNP PARIBAS	0.29	2021-11-02
709	2021-11-03	HANG SENG SECURITIES LTD	-0.25	2021-11-02
710	2021-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-11-01
711	2021-10-29	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-10-28
712	2021-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-10-15
713	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-10-04
714	2021-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-09-30
715	2021-10-04	CITIBANK N.A.	-0.34	2021-09-30
716	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-09-30
717	2021-09-30	BANK OF CHINA (HONG KONG) LTD	0.27	2021-09-29
718	2021-09-30	BNP PARIBAS	-0.27	2021-09-29
719	2021-09-29	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-09-28
720	2021-09-28	CITIBANK N.A.	12.53	2021-09-27
721	2021-09-28	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-09-27
722	2021-09-28	BOCI SECURITIES LTD	-0.48	2021-09-23
723	2021-09-28	MIRAE ASSET SECURITIES (HK) LTD	-12.46	2021-09-27
724	2021-09-27	MIRAE ASSET SECURITIES (HK) LTD	14.28	2021-09-15
725	2021-09-21	CITIBANK N.A.	0.35	2021-09-20
726	2021-09-17	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-09-16
727	2021-09-16	CITIBANK N.A.	0.26	2021-09-15
728	2021-09-16	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-09-15
729	2021-09-15	MIRAE ASSET SECURITIES (HK) LTD	2.50	2021-08-20
730	2021-09-13	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-09-10
731	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-10
732	2021-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-09-09
733	2021-09-09	CITIBANK N.A.	-0.46	2021-09-08
734	2021-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.62	2021-09-07
735	2021-09-07	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-09-06
736	2021-09-06	CITIBANK N.A.	0.39	2021-09-03
737	2021-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.63	2021-09-03
738	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-09-01
739	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-08-31
740	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	-1.20	2021-08-31
741	2021-08-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-08-27
742	2021-08-30	BANK OF CHINA (HONG KONG) LTD	0.36	2021-08-27
743	2021-08-30	CITIBANK N.A.	0.36	2021-08-27
744	2021-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.31	2021-08-27
745	2021-08-27	CITIBANK N.A.	0.32	2021-08-26
746	2021-08-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	2021-08-18
747	2021-08-26	BANK OF CHINA (HONG KONG) LTD	0.30	2021-08-25
748	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-08-25
749	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	1.50	2021-08-24
750	2021-08-25	OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	2021-08-23
751	2021-08-25	CITIBANK N.A.	-1.44	2021-08-24
752	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-08-23
753	2021-08-24	HANG SENG SECURITIES LTD	-0.29	2021-08-23
754	2021-08-23	CITIBANK N.A.	1.72	2021-08-20
755	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-08-20
756	2021-08-23	HANG SENG SECURITIES LTD	0.35	2021-08-20
757	2021-08-23	BANK OF CHINA (HONG KONG) LTD	0.25	2021-08-20
758	2021-08-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2021-08-20
759	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-08-19
760	2021-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2021-08-19
761	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	1.60	2021-08-18
762	2021-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2021-08-18
763	2021-08-19	FUTU SECURITIES INTERNATIONAL	-0.31	2021-08-18
764	2021-08-19	CHINA CONSTRUCTION BANK (ASIA)	-0.43	2021-08-18
765	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-08-18
766	2021-08-19	MIRAE ASSET SECURITIES (HK) LTD	-0.64	2021-08-09
767	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	2.19	2021-08-17
768	2021-08-18	BOCI SECURITIES LTD	-0.35	2021-08-17
769	2021-08-18	BANK OF CHINA (HONG KONG) LTD	-0.44	2021-08-17
770	2021-08-17	BANK OF CHINA (HONG KONG) LTD	0.27	2021-08-16
771	2021-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-08-16
772	2021-08-17	DELTA ASIA SECURITIES LTD	-0.32	2021-08-04
773	2021-08-13	CITIBANK N.A.	0.96	2021-08-12
774	2021-08-12	HANG SENG SECURITIES LTD	0.74	2021-08-11
775	2021-08-12	CITIBANK N.A.	0.62	2021-08-11
776	2021-08-12	ABN AMRO CLEARING HONG KONG LTD	0.61	2021-08-11
777	2021-08-11	CITIBANK N.A.	0.49	2021-08-10
778	2021-08-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.27
779	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.42	2021-08-10
780	2021-08-10	CITIBANK N.A.	0.47	2021-08-09
781	2021-08-10	FUTU SECURITIES INTERNATIONAL	0.42	2021-08-09
782	2021-08-10	BANK OF CHINA (HONG KONG) LTD	0.37	2021-08-09
783	2021-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-08-09
784	2021-08-10	HANG SENG SECURITIES LTD	0.30	2021-08-09
785	2021-08-10	DBS BANK (HONG KONG) LTD	0.28	2021-08-09
786	2021-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-08-09
787	2021-08-09	CITIBANK N.A.	3.66	2021-08-06
788	2021-08-09	BNP PARIBAS	3.12	2021-08-04
789	2021-08-09	ABN AMRO CLEARING HONG KONG LTD	1.86	2021-08-06
790	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	1.37	2021-08-06
791	2021-08-09	BANK OF CHINA (HONG KONG) LTD	0.87	2021-08-06
792	2021-08-09	HANG SENG SECURITIES LTD	0.51	2021-08-06
793	2021-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2021-08-06
794	2021-08-09	EAST ASIA SECURITIES CO LTD	0.33	2021-08-05
795	2021-08-09	MIRAE ASSET SECURITIES (HK) LTD	-0.66	2021-08-06
796	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	1.60	2021-08-05
797	2021-08-06	FUTU SECURITIES INTERNATIONAL	1.29	2021-08-05
798	2021-08-06	BANK OF CHINA (HONG KONG) LTD	1.22	2021-08-05
799	2021-08-06	HANG SENG SECURITIES LTD	1.20	2021-08-05
800	2021-08-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.58	2021-08-05
801	2021-08-06	BOCI SECURITIES LTD	0.42	2021-08-05
802	2021-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2021-08-05
803	2021-08-06	VALUABLE CAPITAL LTD	0.36	2021-08-05
804	2021-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-08-05
805	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-08-05
806	2021-08-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2021-08-05
807	2021-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	2021-08-05
808	2021-08-06	MASON SECURITIES LTD	0.25
809	2021-08-06	CITIBANK N.A.	-0.77	2021-08-05
810	2021-08-06	MIRAE ASSET SECURITIES (HK) LTD	-44.53	2021-07-23
811	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	5.72	2021-08-04
812	2021-08-05	FUTU SECURITIES INTERNATIONAL	2.61	2021-08-03
813	2021-08-05	CITIBANK N.A.	1.81	2021-08-04
814	2021-08-05	BANK OF CHINA (HONG KONG) LTD	1.61	2021-08-04
815	2021-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	2021-08-04
816	2021-08-05	HANG SENG SECURITIES LTD	1.23	2021-08-04
817	2021-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.23	2021-08-04
818	2021-08-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.75	2021-08-04
819	2021-08-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.53	2021-08-04
820	2021-08-05	BOCI SECURITIES LTD	0.43	2021-08-04
821	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-08-03
822	2021-08-05	UOB KAY HIAN (HONG KONG) LTD	0.38	2021-08-04
823	2021-08-05	VALUABLE CAPITAL LTD	0.37	2021-08-04
824	2021-08-05	SHANGHAI COMMERCIAL BANK LTD	0.33	2021-08-04
825	2021-08-05	DAH SING SECURITIES LTD	0.27	2021-08-04
826	2021-08-05	EAST ASIA SECURITIES CO LTD	0.26	2021-07-28
827	2021-08-04	BANK OF CHINA (HONG KONG) LTD	6.43	2021-08-03
828	2021-08-04	HANG SENG SECURITIES LTD	4.60	2021-08-03
829	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	3.85	2021-08-03
830	2021-08-04	CITIBANK N.A.	1.59	2021-08-03
831	2021-08-04	BOCI SECURITIES LTD	1.30	2021-08-03
832	2021-08-04	CHINA CITIC BANK INTERNATIONAL LTD	0.99	2021-08-03
833	2021-08-04	DBS BANK (HONG KONG) LTD	0.98	2021-08-03
834	2021-08-04	DELTA ASIA SECURITIES LTD	0.91	2021-08-03
835	2021-08-04	VALUABLE CAPITAL LTD	0.66	2021-08-03
836	2021-08-04	TAI FUNG KUENTAI SECURITIES CO LTD	0.52	2021-08-02
837	2021-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	2021-07-30
838	2021-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2021-07-30
839	2021-08-04	DAH SING SECURITIES LTD	0.33	2021-08-03
840	2021-08-04	ICBC (ASIA) SECURITIES LTD	0.32	2021-08-03
841	2021-08-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2021-08-02
842	2021-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.28
843	2021-08-04	CHIYU BANKING CORPORATION LTD	0.26	2021-08-03
844	2021-08-03	CITIBANK N.A.	2.33	2021-08-02
845	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	1.39	2021-08-02
846	2021-08-03	DELTA ASIA SECURITIES LTD	0.87	2021-07-27
847	2021-08-03	FUTU SECURITIES INTERNATIONAL	0.82	2021-08-02
848	2021-08-03	HANG SENG SECURITIES LTD	0.79	2021-08-02
849	2021-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2021-08-02
850	2021-08-03	BANK OF CHINA (HONG KONG) LTD	0.59	2021-08-02
851	2021-08-03	BOCI SECURITIES LTD	0.58	2021-08-02
852	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	-3.10	2021-08-02
853	2021-08-02	ABN AMRO CLEARING HONG KONG LTD	2.40	2021-07-30
854	2021-08-02	CITIBANK N.A.	0.94	2021-07-30
855	2021-08-02	FUTU SECURITIES INTERNATIONAL	0.38	2021-07-30
856	2021-08-02	SHANGHAI COMMERCIAL BANK LTD	0.35	2021-07-29
857	2021-08-02	HANG SENG SECURITIES LTD	0.26	2021-07-30
858	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	1.57	2021-07-29
859	2021-07-30	CITIBANK N.A.	1.41	2021-07-29
860	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	0.94	2021-07-29
861	2021-07-30	ICBC (ASIA) SECURITIES LTD	0.83	2021-07-28
862	2021-07-30	HANG SENG SECURITIES LTD	0.76	2021-07-29
863	2021-07-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	2021-07-29
864	2021-07-30	FUTU SECURITIES INTERNATIONAL	0.34	2021-07-29
865	2021-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2021-07-29
866	2021-07-29	CITIBANK N.A.	2.86	2021-07-28
867	2021-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	2021-07-28
868	2021-07-29	BANK OF CHINA (HONG KONG) LTD	2.77	2021-07-28
869	2021-07-29	HANG SENG SECURITIES LTD	2.55	2021-07-28
870	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	2.28	2021-07-28
871	2021-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.11	2021-07-28
872	2021-07-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.87	2021-07-28
873	2021-07-29	DBS BANK (HONG KONG) LTD	0.46	2021-07-28
874	2021-07-29	FUTU SECURITIES INTERNATIONAL	0.46	2021-07-28
875	2021-07-29	BOCI SECURITIES LTD	0.44	2021-07-28
876	2021-07-29	AUDREY CHOW SECURITIES LTD	0.36	2021-07-28
877	2021-07-29	CHIEF SECURITIES LTD	0.29	2021-07-28
878	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	-3.87	2021-07-28
879	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	4.62	2021-07-27
880	2021-07-28	HANG SENG SECURITIES LTD	2.28	2021-07-27
881	2021-07-28	CHINA CONSTRUCTION BANK (ASIA)	2.00	2021-07-27
882	2021-07-28	BANK OF CHINA (HONG KONG) LTD	1.86	2021-07-27
883	2021-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2021-07-27
884	2021-07-28	FUTU SECURITIES INTERNATIONAL	1.16	2021-07-27
885	2021-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	2021-07-27
886	2021-07-28	DAH SING SECURITIES LTD	0.48	2021-07-27
887	2021-07-28	ICBC (ASIA) SECURITIES LTD	0.42	2021-07-27
888	2021-07-28	THE BANK OF EAST ASIA LTD	0.37	2021-07-27
889	2021-07-28	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	2021-07-27
890	2021-07-28	EAST ASIA SECURITIES CO LTD	0.33
891	2021-07-28	CITIBANK N.A.	0.26	2021-07-27
892	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	-2.27	2021-07-27
893	2021-07-27	CITIBANK N.A.	17.32
894	2021-07-27	ABN AMRO CLEARING HONG KONG LTD	10.17
895	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	3.85	2021-07-23
896	2021-07-27	BANK OF CHINA (HONG KONG) LTD	2.76
897	2021-07-27	HANG SENG SECURITIES LTD	1.98
898	2021-07-27	CHONG HING SECURITIES LTD	1.68
899	2021-07-27	NANYANG COMMERCIAL BANK LTD	1.52
900	2021-07-27	OCBC SECURITIES BROKERAGE (HK) LTD	1.15
901	2021-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.05
902	2021-07-27	FUTU SECURITIES INTERNATIONAL	0.99
903	2021-07-27	DAH SING SECURITIES LTD	0.86
904	2021-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.83
905	2021-07-27	ICBC (ASIA) SECURITIES LTD	0.79
906	2021-07-27	THE BANK OF EAST ASIA LTD	0.62
907	2021-07-27	CHIEF SECURITIES LTD	0.61
908	2021-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56
909	2021-07-27	BOCI SECURITIES LTD	0.33
910	2021-07-27	CHINA CITIC BANK INTERNATIONAL LTD	0.27
911	2021-07-23	MIRAE ASSET SECURITIES (HK) LTD	62.50
912	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	37.50

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