Premia China STAR50 ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3151	2021-07-28
SEHK Collective Investment Schemes	9151	2021-07-28
SEHK Collective Investment Schemes	83151	2021-07-28

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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	CITIBANK N.A.	1.45	2025-10-09
2	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-1.47	2025-10-09
3	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-10-08
4	2025-10-09	BNP PARIBAS	-0.47	2025-10-08
5	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-10-06
6	2025-10-08	BNP PARIBAS	-0.62	2025-10-06
7	2025-10-06	CITIBANK N.A.	1.17	2025-10-03
8	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-10-03
9	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-1.41	2025-10-03
10	2025-10-03	CITIBANK N.A.	0.75	2025-10-02
11	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-10-02
12	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-10-02
13	2025-10-03	BNP PARIBAS	-0.79	2025-10-02
14	2025-10-02	BNP PARIBAS	2.12	2025-09-30
15	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	2.06	2025-09-30
16	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-09-30
17	2025-10-02	CITIBANK N.A.	-1.71	2025-09-30
18	2025-09-30	BNP PARIBAS	1.02	2025-09-29
19	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-09-29
20	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-09-29
21	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	6.06	2025-09-26
22	2025-09-29	BNP PARIBAS	-0.32	2025-09-26
23	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-1.98	2025-09-26
24	2025-09-29	CITIBANK N.A.	-3.57	2025-09-26
25	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	1.01	2025-09-25
26	2025-09-26	BNP PARIBAS	0.56	2025-09-25
27	2025-09-26	CITIBANK N.A.	-3.56	2025-09-25
28	2025-09-25	CITIBANK N.A.	0.89	2025-09-24
29	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-09-24
30	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-09-24
31	2025-09-24	CITIBANK N.A.	-0.44	2025-09-23
32	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.84	2025-09-22
33	2025-09-23	CITIBANK N.A.	0.46	2025-09-22
34	2025-09-23	BNP PARIBAS	-0.57	2025-09-22
35	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.72	2025-09-22
36	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.81	2025-09-19
37	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.78	2025-09-19
38	2025-09-19	UBS SECURITIES HONG KONG LTD	1.51	2025-09-18
39	2025-09-19	CITIBANK N.A.	-0.91	2025-09-18
40	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.20	2025-09-18
41	2025-09-18	BNP PARIBAS	0.31	2025-09-17
42	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-09-17
43	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-17
44	2025-09-16	CITIBANK N.A.	0.28	2025-09-15
45	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-09-15
46	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	2.49	2025-09-12
47	2025-09-15	BNP PARIBAS	-0.42	2025-09-12
48	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.76	2025-09-12
49	2025-09-15	CITIBANK N.A.	-1.25	2025-09-11
50	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	2.11	2025-09-11
51	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	-2.19	2025-09-11
52	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	3.63	2025-09-10
53	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-09-10
54	2025-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2025-09-08
55	2025-09-11	CITIBANK N.A.	-2.48	2025-09-10
56	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-09-09
57	2025-09-09	CITIBANK N.A.	0.84	2025-09-08
58	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-1.05	2025-09-08
59	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-3.18	2025-09-08
60	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	4.22	2025-09-05
61	2025-09-08	CITIBANK N.A.	0.94	2025-09-05
62	2025-09-05	CITIBANK N.A.	3.85	2025-09-04
63	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	0.79	2025-09-04
64	2025-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-09-04
65	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-09-04
66	2025-09-05	KOREA INVESTMENT & SECURITIES ASIA LTD	-4.04	2025-09-04
67	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	9.18	2025-09-03
68	2025-09-04	KOREA INVESTMENT & SECURITIES ASIA LTD	4.55	2022-02-08
69	2025-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2025-09-03
70	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-10.88	2025-09-03
71	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	12.11	2025-09-02
72	2025-09-03	CITIBANK N.A.	2.89	2025-09-02
73	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.97	2025-09-02
74	2025-09-03	BNP PARIBAS	-0.33	2025-09-02
75	2025-09-03	MIRAE ASSET SECURITIES (HK) LTD	-0.75	2025-09-02
76	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	5.80	2025-09-01
77	2025-09-02	CITIBANK N.A.	2.71	2025-09-01
78	2025-09-02	MIRAE ASSET SECURITIES (HK) LTD	0.75	2025-08-26
79	2025-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-09-01
80	2025-09-02	UBS SECURITIES HONG KONG LTD	-0.67	2025-08-26
81	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-3.22	2025-09-01
82	2025-09-02	BNP PARIBAS	-5.75	2025-09-01
83	2025-09-01	BNP PARIBAS	5.85	2025-08-29
84	2025-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.84	2025-08-29
85	2025-09-01	CITIBANK N.A.	0.38	2025-08-29
86	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.84	2025-08-29
87	2025-08-29	CITIBANK N.A.	7.09	2025-08-28
88	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	1.89	2025-08-28
89	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	1.23	2025-08-28
90	2025-08-28	CITIBANK N.A.	1.84	2025-08-27
91	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	1.02	2025-08-27
92	2025-08-28	CMB INTERNATIONAL SECURITIES LTD	0.26	2025-08-27
93	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-2.35	2025-08-27
94	2025-08-27	CITIBANK N.A.	1.18	2025-08-26
95	2025-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-08-26
96	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	-1.00	2025-08-26
97	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	4.52	2025-08-25
98	2025-08-26	BNP PARIBAS	1.41	2025-08-25
99	2025-08-26	CITIBANK N.A.	-0.27	2025-08-25
100	2025-08-26	MIRAE ASSET SECURITIES (HK) LTD	-0.80	2025-08-25
101	2025-08-25	MIRAE ASSET SECURITIES (HK) LTD	0.80	2025-02-13
102	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-08-22
103	2025-08-25	CITIBANK N.A.	0.39	2025-08-06
104	2025-08-25	BNP PARIBAS	-0.32	2025-08-22
105	2025-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-08-22
106	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-08-21
107	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-08-20
108	2025-08-21	BNP PARIBAS	-0.40	2025-08-20
109	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-08-19
110	2025-08-20	UBS SECURITIES HONG KONG LTD	0.31	2025-08-07
111	2025-08-20	DBS BANK LTD	0.29	2025-08-14
112	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-08-19
113	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-08-18
114	2025-08-18	DAH SING SECURITIES LTD	0.40	2025-02-11
115	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-08-15
116	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.76	2025-08-15
117	2025-08-18	BNP PARIBAS	-1.48	2025-08-15
118	2025-08-15	BNP PARIBAS	0.65	2025-08-14
119	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-08-13
120	2025-08-13	BNP PARIBAS	0.38	2025-08-12
121	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-08-11
122	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	0.76	2025-08-08
123	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-08-08
124	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-07
125	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-08-07
126	2025-08-07	UBS SECURITIES HONG KONG LTD	0.58	2025-07-17
127	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	0.90	2025-08-05
128	2025-08-06	CITIBANK N.A.	-0.76	2025-07-29
129	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-08-01
130	2025-08-04	BNP PARIBAS	-0.76	2025-08-01
131	2025-08-04	DBS BANK LTD	-1.17	2025-07-03
132	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.37	2025-08-01
133	2025-08-01	BNP PARIBAS	0.25	2025-07-31
134	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-07-31
135	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-29
136	2025-07-31	EFG BANK AG	-0.25	2024-10-10
137	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	0.96	2025-07-28
138	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-28
139	2025-07-29	BNP PARIBAS	0.27	2025-07-25
140	2025-07-29	CITIBANK N.A.	-1.58	2025-07-25
141	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-07-24
142	2025-07-25	CITIBANK N.A.	-0.79	2025-07-24
143	2025-07-24	CITIBANK N.A.	-0.78	2025-07-23
144	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.85	2025-07-23
145	2025-07-23	CITIBANK N.A.	-0.72	2025-07-22
146	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	-3.69	2025-07-22
147	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	2025-07-21
148	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	4.26	2025-07-21
149	2025-07-22	BNP PARIBAS	-4.50	2025-07-21
150	2025-07-22	CITIBANK N.A.	-5.33	2025-06-30
151	2025-07-21	BNP PARIBAS	5.26	2025-07-17
152	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	5.29	2025-07-08
153	2025-07-11	BNP PARIBAS	0.47	2025-07-10
154	2025-07-03	UBS SECURITIES HONG KONG LTD	5.08	2025-03-12
155	2025-07-03	DBS BANK LTD	1.19	2025-02-25
156	2025-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2025-06-30
157	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-07-02
158	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	-1.67	2025-07-02
159	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	11.48	2025-06-25
160	2025-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2021-07-29
161	2025-06-30	BNP PARIBAS	0.45	2025-06-27
162	2025-06-30	CMB WING LUNG BANK LTD	0.34	2025-06-27
163	2025-06-30	CITIBANK N.A.	0.31	2025-06-27
164	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-06-20
165	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-06-17
166	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-06-13
167	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-06-13
168	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-06-12
169	2025-06-13	CMB WING LUNG BANK LTD	-0.26	2025-05-16
170	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-06-11
171	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-06-04
172	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-06-03
173	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-05-21
174	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-05-21
175	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-05-16
176	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-15
177	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-05-14
178	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-04-30
179	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-04-25
180	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-04-24
181	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-04-22
182	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-04-22
183	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	0.95	2025-04-15
184	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-04-17
185	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.07	2025-04-14
186	2025-04-14	FUTU SECURITIES INTERNATIONAL	-0.31	2025-04-11
187	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-04-10
188	2025-04-11	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-04-10
189	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-04-10
190	2025-04-11	BNP PARIBAS	-31.51	2025-04-10
191	2025-04-10	BNP PARIBAS	31.10	2025-04-09
192	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-04-09
193	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-31.55	2025-04-08
194	2025-04-09	FUTU SECURITIES INTERNATIONAL	-0.38	2025-04-08
195	2025-03-31	CITIBANK N.A.	-0.26	2025-03-26
196	2025-03-27	FUTU SECURITIES INTERNATIONAL	0.25	2025-03-26
197	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	0.70	2025-03-25
198	2025-03-26	CITIBANK N.A.	-0.35	2025-03-25
199	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-03-25
200	2025-03-25	CITIBANK N.A.	-0.26	2025-03-20
201	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	-5.03	2025-03-20
202	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	5.98	2025-03-19
203	2025-03-20	CITIBANK N.A.	-5.75	2025-03-19
204	2025-03-19	CITIBANK N.A.	0.99	2025-03-18
205	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-03-18
206	2025-03-17	CITIBANK N.A.	0.99	2025-03-12
207	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.14	2025-03-14
208	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	0.74	2025-03-11
209	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-03-11
210	2025-03-12	UBS SECURITIES HONG KONG LTD	-0.49	2025-03-11
211	2025-03-11	CITIBANK N.A.	0.63	2025-03-07
212	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-03-10
213	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-03-07
214	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-03-07
215	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-03-06
216	2025-03-07	BNP PARIBAS	-0.28	2025-03-06
217	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-03-06
218	2025-03-05	BNP PARIBAS	0.35	2025-03-04
219	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-03-04
220	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	2.88	2025-03-03
221	2025-03-04	CITIBANK N.A.	-0.45	2025-03-03
222	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.69	2025-03-03
223	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	5.53	2025-02-28
224	2025-03-03	UBS SECURITIES HONG KONG LTD	2.77	2025-02-28
225	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-02-28
226	2025-03-03	BNP PARIBAS	-8.26	2025-02-28
227	2025-02-28	BNP PARIBAS	6.64	2025-02-27
228	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	2.82	2025-02-27
229	2025-02-27	BNP PARIBAS	2.51	2025-02-26
230	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	1.57	2025-02-26
231	2025-02-26	UBS SECURITIES HONG KONG LTD	6.87	2025-02-06
232	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-02-25
233	2025-02-26	BNP PARIBAS	-6.95	2025-02-25
234	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	14.45	2025-02-24
235	2025-02-25	BNP PARIBAS	7.02	2025-02-24
236	2025-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-02-24
237	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	-3.75	2025-02-24
238	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	4.49	2025-02-21
239	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	3.21	2025-02-21
240	2025-02-24	BNP PARIBAS	-2.84	2025-02-21
241	2025-02-24	CITIBANK N.A.	-4.87	2025-02-20
242	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	7.91	2025-02-20
243	2025-02-21	BNP PARIBAS	3.07	2025-02-20
244	2025-02-20	CITIBANK N.A.	0.76	2025-02-19
245	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-02-19
246	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-02-19
247	2025-02-20	BNP PARIBAS	-0.33	2025-02-19
248	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	2.62	2025-02-18
249	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	6.34	2025-02-17
250	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.68	2025-02-17
251	2025-02-18	BNP PARIBAS	-3.71	2025-02-17
252	2025-02-17	BNP PARIBAS	4.06	2025-02-14
253	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-02-14
254	2025-02-14	CITIBANK N.A.	0.68	2025-02-13
255	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-02-13
256	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	4.19	2025-02-11
257	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-02-12
258	2025-02-13	CITIBANK N.A.	0.42	2025-02-12
259	2025-02-13	MIRAE ASSET SECURITIES (HK) LTD	-4.17	2025-02-12
260	2025-02-12	MIRAE ASSET SECURITIES (HK) LTD	4.17	2024-10-09
261	2025-02-12	CITIBANK N.A.	0.83	2025-02-11
262	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-02-11
263	2025-02-11	CITIBANK N.A.	2.00	2025-02-10
264	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-02-10
265	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	-2.26	2025-02-10
266	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	2.77	2025-02-04
267	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-02-07
268	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	-3.95	2025-02-06
269	2025-02-06	UBS SECURITIES HONG KONG LTD	0.80	2024-12-12
270	2025-02-06	CITIBANK N.A.	0.67	2025-02-05
271	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.49	2025-02-05
272	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-02-04
273	2025-02-04	BNP PARIBAS	-1.40	2025-02-03
274	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	3.81	2025-01-27
275	2025-02-03	BNP PARIBAS	1.84	2025-01-24
276	2025-02-03	CITIBANK N.A.	0.28	2025-01-27
277	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-01-24
278	2025-01-27	CITIBANK N.A.	-0.85	2025-01-24
279	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	5.06	2025-01-23
280	2025-01-24	BNP PARIBAS	-0.29	2025-01-23
281	2025-01-24	CITIBANK N.A.	-4.80	2025-01-22
282	2025-01-20	CITIBANK N.A.	0.71	2025-01-17
283	2025-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-01-17
284	2025-01-17	CITIBANK N.A.	0.42	2025-01-16
285	2025-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-01-16
286	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-01-15
287	2025-01-15	CITIBANK N.A.	0.51	2025-01-10
288	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.51	2025-01-14
289	2025-01-10	CITIBANK N.A.	0.56	2025-01-07
290	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-01-09
291	2025-01-10	BNP PARIBAS	-0.27	2025-01-09
292	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	1.14	2025-01-07
293	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.67	2025-01-07
294	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-01-06
295	2025-01-06	CITIBANK N.A.	0.55	2025-01-03
296	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-01-03
297	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-01-03
298	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-01-02
299	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	1.64	2024-12-30
300	2025-01-02	CITIBANK N.A.	0.44	2024-12-30
301	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	-1.91	2024-12-30
302	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.72	2024-12-27
303	2024-12-30	BNP PARIBAS	-0.42	2024-12-27
304	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-12-23
305	2024-12-27	BNP PARIBAS	-0.55	2024-12-19
306	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-12-20
307	2024-12-23	CITIBANK N.A.	-0.42	2024-12-20
308	2024-12-18	CITIBANK N.A.	0.28	2024-12-17
309	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-12-17
310	2024-12-17	CITIBANK N.A.	0.49	2024-12-16
311	2024-12-17	BNP PARIBAS	0.31	2024-12-16
312	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-12-16
313	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	1.18	2024-12-13
314	2024-12-16	CITIBANK N.A.	-1.16	2024-12-13
315	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	2024-12-12
316	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-12-12
317	2024-12-13	CITIBANK N.A.	0.43	2024-12-12
318	2024-12-12	CITIBANK N.A.	0.44	2024-12-10
319	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-12-11
320	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.76	2024-12-11
321	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	0.69	2024-12-10
322	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-12-09
323	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-12-09
324	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-12-06
325	2024-12-09	CITIBANK N.A.	-0.29	2024-12-06
326	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	2024-12-03
327	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-11-29
328	2024-12-03	BNP PARIBAS	0.26	2024-11-29
329	2024-12-03	CITIBANK N.A.	-0.40	2024-12-02
330	2024-12-02	CITIBANK N.A.	2.25	2024-11-29
331	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-11-29
332	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-11-26
333	2024-11-27	CITIBANK N.A.	-0.63	2024-11-26
334	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	0.78	2024-11-25
335	2024-11-26	CITIBANK N.A.	-0.25	2024-11-25
336	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-11-25
337	2024-11-22	CITIBANK N.A.	0.59	2024-11-21
338	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-11-21
339	2024-11-21	CITIBANK N.A.	0.75	2024-11-19
340	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.87	2024-11-20
341	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	0.94	2024-11-18
342	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-11-18
343	2024-11-19	CITIBANK N.A.	-0.61	2024-11-18
344	2024-11-15	CITIBANK N.A.	-1.17	2024-11-14
345	2024-11-15	BNP PARIBAS	-2.09	2024-11-14
346	2024-11-14	BNP PARIBAS	0.41	2024-11-13
347	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-11-13
348	2024-11-14	CITIBANK N.A.	-0.81	2024-11-13
349	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.99	2024-11-13
350	2024-11-13	BNP PARIBAS	1.40	2024-11-12
351	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	1.02	2024-11-11
352	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-11-12
353	2024-11-13	HAFOO SECURITIES LTD	-0.33	2024-10-22
354	2024-11-13	CITIBANK N.A.	-1.68	2024-11-12
355	2024-11-12	CITIBANK N.A.	0.60	2024-11-11
356	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-11-11
357	2024-11-11	CITIBANK N.A.	2.69	2024-11-08
358	2024-11-11	BNP PARIBAS	0.27	2024-11-08
359	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	-2.81	2024-11-08
360	2024-11-08	CITIBANK N.A.	3.65	2024-11-07
361	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	1.81	2024-11-07
362	2024-11-08	BNP PARIBAS	-0.36	2024-11-07
363	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.84	2024-11-05
364	2024-11-07	CITIBANK N.A.	1.49	2024-11-06
365	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.28	2024-11-06
366	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	1.77	2024-11-05
367	2024-11-06	CITIBANK N.A.	1.08	2024-11-05
368	2024-11-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2024-10-18
369	2024-11-05	CITIBANK N.A.	2.17	2024-11-04
370	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	-1.29	2024-11-04
371	2024-11-04	CITIBANK N.A.	1.08	2024-11-01
372	2024-11-04	DBS BANK (HONG KONG) LTD	-0.30	2024-10-10
373	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	-6.69	2024-11-01
374	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	6.06	2024-10-31
375	2024-11-01	BNP PARIBAS	0.41	2024-10-31
376	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.57	2024-10-29
377	2024-11-01	CITIBANK N.A.	-6.09	2024-10-31
378	2024-10-31	CITIBANK N.A.	0.45	2024-10-30
379	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-10-30
380	2024-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2024-10-29
381	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	1.55	2024-10-29
382	2024-10-30	CITIBANK N.A.	0.96	2024-10-29
383	2024-10-29	CITIBANK N.A.	0.49	2024-10-28
384	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-10-28
385	2024-10-28	CITIBANK N.A.	1.05	2024-10-25
386	2024-10-28	BNP PARIBAS	-0.33	2024-10-25
387	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-10-25
388	2024-10-25	CITIBANK N.A.	1.73	2024-10-24
389	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.70	2024-10-24
390	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	2.58	2024-10-23
391	2024-10-24	CITIBANK N.A.	1.51	2024-10-23
392	2024-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2024-10-14
393	2024-10-24	BNP PARIBAS	-2.55	2024-10-23
394	2024-10-23	CITIBANK N.A.	2.99	2024-10-22
395	2024-10-23	HANG SENG SECURITIES LTD	-0.67	2024-10-09
396	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.00	2024-10-22
397	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	-1.48	2024-10-22
398	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-10-21
399	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-21
400	2024-10-22	CITIBANK N.A.	-0.27	2024-10-21
401	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-10-18
402	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-10-18
403	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	-7.51	2024-10-17
404	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-10-16
405	2024-10-16	CITIBANK N.A.	0.87	2024-10-15
406	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	0.86	2024-10-15
407	2024-10-15	CITIBANK N.A.	1.98	2024-10-10
408	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	1.46	2024-10-14
409	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	-1.71	2024-10-14
410	2024-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2024-10-10
411	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-10
412	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-10-10
413	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	2.46	2024-10-09
414	2024-10-10	BNP PARIBAS	2.39	2024-10-09
415	2024-10-10	CITIBANK N.A.	1.61	2024-10-09
416	2024-10-10	EFG BANK AG	0.26
417	2024-10-10	CMB WING LUNG BANK LTD	0.26	2024-10-09
418	2024-10-10	DBS BANK LTD	-0.32	2024-10-09
419	2024-10-10	FUTU SECURITIES INTERNATIONAL	-0.48	2024-10-09
420	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-2.63	2024-10-09
421	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	5.13	2024-10-08
422	2024-10-09	FUTU SECURITIES INTERNATIONAL	1.21	2024-10-08
423	2024-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	2024-03-19
424	2024-10-09	DBS BANK (HONG KONG) LTD	0.40	2024-01-17
425	2024-10-09	UBS SECURITIES HONG KONG LTD	0.39	2024-07-04
426	2024-10-09	HANG SENG SECURITIES LTD	0.38	2024-04-16
427	2024-10-09	DBS BANK LTD	0.32	2024-10-08
428	2024-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2024-04-11
429	2024-10-09	MIRAE ASSET SECURITIES (HK) LTD	-3.64	2024-10-07
430	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-5.03	2024-10-08
431	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	3.13	2024-10-07
432	2024-10-08	BNP PARIBAS	1.74	2024-10-07
433	2024-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.40	2024-10-07
434	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-2.12	2024-10-07
435	2024-10-07	MIRAE ASSET SECURITIES (HK) LTD	3.85	2024-02-14
436	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	2.25	2024-10-04
437	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.39	2024-10-04
438	2024-10-07	CITIBANK N.A.	0.36	2024-10-04
439	2024-10-07	HAFOO SECURITIES LTD	0.32	2024-10-04
440	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.52	2024-10-04
441	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	2.62	2024-10-03
442	2024-10-04	CITIBANK N.A.	0.39	2024-10-03
443	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.36	2024-10-03
444	2024-10-04	ICBC (ASIA) SECURITIES LTD	0.30	2024-01-19
445	2024-10-04	SHANGHAI COMMERCIAL BANK LTD	0.26
446	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-3.88	2024-10-03
447	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	38.11	2024-10-02
448	2024-10-03	DBS BANK LTD	0.58	2024-07-09
449	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-10-02
450	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	1.04	2024-09-27
451	2024-09-27	CITIBANK N.A.	1.53	2024-09-26
452	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.92	2024-09-25
453	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	-1.23	2024-09-26
454	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	1.40	2024-09-25
455	2024-09-26	CITIBANK N.A.	0.89	2024-07-23
456	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.20	2024-09-23
457	2024-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.50	2024-09-03
458	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-09-12
459	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	0.84	2024-09-11
460	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.89	2024-09-10
461	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-09-09
462	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.53	2024-09-09
463	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-09-05
464	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-10.22	2024-09-02
465	2024-09-02	ABN AMRO CLEARING HONG KONG LTD	0.74	2024-08-30
466	2024-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.55	2024-08-16
467	2024-09-02	BNP PARIBAS	0.26	2024-08-29
468	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	-1.05	2024-08-29
469	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-08-28
470	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	-9.90	2024-08-27
471	2024-08-23	THE HONGKONG AND SHANGHAI BANKING	-8.94	2024-08-22
472	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	1.73	2024-07-30
473	2024-08-01	ABN AMRO CLEARING HONG KONG LTD	-2.43	2024-07-31
474	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-07-22
475	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	19.32	2024-06-27
476	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-19.32	2024-07-19
477	2024-07-16	JPMORGAN CHASE BANK, NATIONAL	0.50	2024-06-28
478	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	-4.26	2024-06-25
479	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	4.45	2024-06-24
480	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	2.38	2024-06-20
481	2024-06-25	BNP PARIBAS	0.31	2024-06-24
482	2024-06-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-06-19
483	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	-7.16	2024-06-24
484	2024-06-24	THE HONGKONG AND SHANGHAI BANKING	-6.30	2024-06-21
485	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	-7.42	2024-06-21
486	2024-06-21	ABN AMRO CLEARING HONG KONG LTD	6.30	2024-06-20
487	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	-6.24	2024-06-18
488	2024-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-06-18
489	2024-06-19	CITIBANK N.A.	-0.37	2024-06-17
490	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-06-14
491	2024-06-17	CITIBANK N.A.	-0.37	2024-06-14
492	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	-5.12	2024-06-13
493	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	3.73	2024-06-12
494	2024-06-13	CITIBANK N.A.	-3.65	2024-06-11
495	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.23	2024-05-27
496	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	-2.58	2024-06-07
497	2024-06-06	ABN AMRO CLEARING HONG KONG LTD	2.15	2024-06-05
498	2024-06-06	CITIBANK N.A.	-2.08	2024-06-05
499	2024-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-06-03
500	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	2.56	2024-05-28
501	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	0.61	2024-05-23
502	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	-3.19	2024-05-23
503	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	3.23	2024-05-17
504	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	0.63	2024-05-17
505	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	-4.03	2024-05-10
506	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-05-14
507	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	-4.89	2024-05-09
508	2024-05-09	CITIBANK N.A.	0.32	2024-05-07
509	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-05-08
510	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	4.91	2024-05-03
511	2024-05-06	THE HONGKONG AND SHANGHAI BANKING	-5.36	2024-05-03
512	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-04-16
513	2024-04-19	CITIBANK N.A.	-0.28	2024-04-18
514	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	1.50	2024-04-10
515	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	-3.06	2024-04-11
516	2024-04-08	ABN AMRO CLEARING HONG KONG LTD	3.27	2024-04-05
517	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	-3.46	2024-04-02
518	2024-03-19	CITIBANK N.A.	0.38	2024-03-15
519	2024-03-15	CITIBANK N.A.	0.87	2024-03-14
520	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-03-14
521	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	-2.43	2024-01-30
522	2024-03-04	CITIBANK N.A.	1.92	2024-03-01
523	2024-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-03-01
524	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-02-29
525	2024-02-27	FUTU SECURITIES INTERNATIONAL	-0.27	2024-02-26
526	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-02-19
527	2024-02-15	CITIBANK N.A.	0.49	2024-02-08
528	2024-02-15	BANK OF CHINA (HONG KONG) LTD	-0.25	2024-01-18
529	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-02-14
530	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	3.11	2024-02-08
531	2024-02-14	MIRAE ASSET SECURITIES (HK) LTD	-3.40	2024-02-09
532	2024-02-09	MIRAE ASSET SECURITIES (HK) LTD	3.40
533	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-02-07
534	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.85	2024-02-06
535	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	2.00	2024-02-05
536	2024-02-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-02-05
537	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-01-31
538	2024-01-30	JPMORGAN CHASE BANK, NATIONAL	0.54	2024-01-29
539	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-01-23
540	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	0.79	2023-12-12
541	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-01-18
542	2024-01-18	CITIBANK N.A.	0.31	2024-01-11
543	2024-01-04	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-01-03
544	2024-01-04	CITIBANK N.A.	-0.40	2023-12-29
545	2023-12-05	JPMORGAN CHASE BANK, NATIONAL	0.45	2023-11-17
546	2023-11-21	BNP PARIBAS	-0.48	2023-11-20
547	2023-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.88	2023-11-20
548	2023-11-21	THE HONGKONG AND SHANGHAI BANKING	-2.82	2023-11-20
549	2023-11-20	BNP PARIBAS	-0.43	2023-11-17
550	2023-11-17	BNP PARIBAS	1.26	2023-11-13
551	2023-11-17	ABN AMRO CLEARING HONG KONG LTD	0.80	2023-11-16
552	2023-11-17	CITIBANK N.A.	-2.13	2023-11-13
553	2023-11-13	CITIBANK N.A.	0.94	2023-11-09
554	2023-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-11-10
555	2023-11-10	ABN AMRO CLEARING HONG KONG LTD	1.13	2023-11-09
556	2023-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-11-01
557	2023-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-10-31
558	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-10-10
559	2023-10-13	CITIBANK N.A.	-0.48	2023-10-05
560	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-09-12
561	2023-09-13	CITIBANK N.A.	-0.41	2023-09-12
562	2023-09-11	BNP PARIBAS	-0.32	2023-09-07
563	2023-09-07	DBS BANK LTD	-0.37	2022-12-02
564	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	2.44	2023-08-21
565	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.06	2023-08-29
566	2023-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-08-28
567	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-08-23
568	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	0.79	2023-08-17
569	2023-08-18	JPMORGAN CHASE BANK, NATIONAL	-1.04	2023-08-15
570	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-07-28
571	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-07-26
572	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	0.61	2023-07-25
573	2023-07-26	CITIBANK N.A.	-0.34	2023-07-18
574	2023-07-24	ABN AMRO CLEARING HONG KONG LTD	0.58	2023-07-21
575	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-07-19
576	2023-07-13	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-07-12
577	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-07-12
578	2023-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.72	2023-07-06
579	2023-07-11	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-07-10
580	2023-07-10	BNP PARIBAS	0.31	2023-07-07
581	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.22	2023-07-07
582	2023-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-07-03
583	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	-1.26	2023-07-03
584	2023-07-04	ABN AMRO CLEARING HONG KONG LTD	1.36	2023-07-03
585	2023-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2023-06-30
586	2023-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.06	2023-06-27
587	2023-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2023-06-27
588	2023-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-06-29
589	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	2023-06-26
590	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.82	2023-06-19
591	2023-06-19	CITIBANK N.A.	-1.12	2023-06-16
592	2023-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-06-13
593	2023-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-05-29
594	2023-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-06-09
595	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	0.66	2023-05-12
596	2023-06-07	ABN AMRO CLEARING HONG KONG LTD	0.52	2023-06-06
597	2023-06-07	CITIBANK N.A.	-0.61	2023-06-02
598	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	1.33	2023-05-31
599	2023-06-01	CITIBANK N.A.	-1.63	2023-05-30
600	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	-5.26	2023-05-29
601	2023-05-29	ABN AMRO CLEARING HONG KONG LTD	5.22	2023-05-25
602	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	-5.37	2023-05-23
603	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	6.24	2023-05-09
604	2023-05-11	ABN AMRO CLEARING HONG KONG LTD	1.05	2023-05-09
605	2023-05-11	CITIBANK N.A.	0.36	2023-05-10
606	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-04-27
607	2023-04-25	CITIBANK N.A.	0.51	2023-04-24
608	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-04-24
609	2023-04-21	CITIBANK N.A.	0.30	2023-04-20
610	2023-04-19	CITIBANK N.A.	0.52	2023-04-18
611	2023-04-19	BNP PARIBAS	-0.33	2023-04-18
612	2023-04-18	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-04-17
613	2023-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2023-01-31
614	2023-04-14	CITIBANK N.A.	-0.26	2023-04-13
615	2023-04-11	CITIBANK N.A.	0.68	2023-04-06
616	2023-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2023-02-01
617	2023-04-04	ABN AMRO CLEARING HONG KONG LTD	0.77	2023-04-03
618	2023-04-04	CITIBANK N.A.	-0.82	2023-04-03
619	2023-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-03-30
620	2023-03-29	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-03-28
621	2023-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-03-27
622	2023-03-27	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-03-23
623	2023-03-23	CITIBANK N.A.	0.60	2023-03-22
624	2023-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-03-22
625	2023-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-03-17
626	2023-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-03-17
627	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-03-15
628	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-03-15
629	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-03-14
630	2023-03-15	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2023-03-10
631	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	-1.89	2023-03-02
632	2023-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2023-02-28
633	2023-03-08	CITIBANK N.A.	-0.66	2023-03-01
634	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	-9.04	2023-03-02
635	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	16.57	2023-02-22
636	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-02-24
637	2023-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-02-06
638	2023-02-06	JPMORGAN CHASE BANK, NATIONAL	-1.44	2023-01-26
639	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-02-02
640	2023-02-02	CITIBANK N.A.	0.44	2023-02-01
641	2023-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-02-01
642	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	0.87	2023-01-31
643	2023-02-01	CITIBANK N.A.	0.45	2023-01-31
644	2023-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12
645	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	-1.11	2023-01-30
646	2023-01-27	CITIBANK N.A.	1.68	2023-01-26
647	2023-01-27	ABN AMRO CLEARING HONG KONG LTD	1.06	2023-01-26
648	2023-01-27	BTIG HONG KONG LTD	-1.58	2023-01-26
649	2023-01-26	BTIG HONG KONG LTD	1.58	2022-06-13
650	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.59	2023-01-20
651	2023-01-13	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-01-11
652	2023-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-01-12
653	2023-01-05	BNP PARIBAS	0.64	2023-01-04
654	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-01-04
655	2023-01-05	CITIBANK N.A.	-1.42	2022-12-28
656	2023-01-04	ABN AMRO CLEARING HONG KONG LTD	0.83	2023-01-03
657	2022-12-30	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-12-29
658	2022-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-12-28
659	2022-12-21	JPMORGAN CHASE BANK, NATIONAL	0.50	2022-12-16
660	2022-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-12-20
661	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	1.20	2022-12-12
662	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-1.55	2022-11-16
663	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	2022-12-09
664	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	0.82	2022-12-08
665	2022-12-09	CITIBANK N.A.	0.27	2022-12-08
666	2022-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2022-09-16
667	2022-11-24	BNP PARIBAS	-0.47	2022-11-23
668	2022-11-18	BNP PARIBAS	0.34	2022-11-17
669	2022-11-18	CITIBANK N.A.	-0.48	2022-11-17
670	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	6.02	2022-11-03
671	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-11-11
672	2022-11-11	BNP PARIBAS	-5.87	2022-11-10
673	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-11-09
674	2022-11-08	BNP PARIBAS	0.38	2022-11-07
675	2022-11-08	CITIBANK N.A.	-0.32	2022-11-07
676	2022-11-03	BNP PARIBAS	0.90	2022-11-02
677	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-11-01
678	2022-11-03	CITIBANK N.A.	-0.75	2022-11-01
679	2022-11-01	BNP PARIBAS	0.38	2022-10-31
680	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-10-31
681	2022-11-01	CITIBANK N.A.	-0.54	2022-10-31
682	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.59	2022-10-28
683	2022-10-28	BNP PARIBAS	0.29	2022-10-27
684	2022-10-28	CITIBANK N.A.	-0.42	2022-10-27
685	2022-10-26	BNP PARIBAS	1.17	2022-10-25
686	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-10-25
687	2022-10-26	CITIBANK N.A.	-1.55	2022-10-24
688	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-10-19
689	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-10-12
690	2022-10-13	BNP PARIBAS	0.42	2022-10-12
691	2022-10-13	CITIBANK N.A.	-0.89	2022-10-12
692	2022-10-12	CITIBANK N.A.	0.31	2022-10-11
693	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-10-11
694	2022-10-11	BNP PARIBAS	-4.04	2022-10-10
695	2022-10-05	CITIBANK N.A.	0.31	2022-10-03
696	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-09-30
697	2022-10-03	BNP PARIBAS	-5.20	2022-09-30
698	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-09-29
699	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-09-29
700	2022-09-20	CITIBANK N.A.	-0.30	2022-09-19
701	2022-09-19	CITIBANK N.A.	0.49	2022-09-16
702	2022-09-19	BNP PARIBAS	-0.75	2022-09-14
703	2022-09-08	CITIBANK N.A.	0.90	2022-09-07
704	2022-09-08	BNP PARIBAS	-0.84	2022-09-07
705	2022-09-05	DBS BANK LTD	0.65	2022-08-30
706	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.95	2022-09-02
707	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-09-01
708	2022-09-02	CITIBANK N.A.	-0.49	2022-09-01
709	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	0.68	2022-08-30
710	2022-08-31	CITIBANK N.A.	-0.82	2022-08-30
711	2022-08-30	CITIBANK N.A.	0.29	2022-08-29
712	2022-08-30	BNP PARIBAS	-0.53	2022-08-29
713	2022-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.29	2022-08-25
714	2022-08-25	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-08-24
715	2022-08-25	CITIBANK N.A.	-0.47	2022-08-24
716	2022-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	2022-08-17
717	2022-08-15	ABN AMRO CLEARING HONG KONG LTD	0.96	2022-08-12
718	2022-08-15	BNP PARIBAS	-1.01	2022-08-12
719	2022-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.09	2022-08-09
720	2022-08-09	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-08-08
721	2022-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-08-02
722	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	0.74	2022-08-03
723	2022-08-04	CITIBANK N.A.	-0.71	2022-08-02
724	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2022-07-29
725	2022-07-28	CITIBANK N.A.	-0.56	2022-07-27
726	2022-07-25	BNP PARIBAS	0.51	2022-07-22
727	2022-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.95	2022-07-22
728	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-07-06
729	2022-07-11	ABN AMRO CLEARING HONG KONG LTD	0.95	2022-07-08
730	2022-07-11	CITIBANK N.A.	-0.84	2022-07-08
731	2022-07-08	CITIBANK N.A.	1.53	2022-07-06
732	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.81	2022-07-07
733	2022-07-05	CITIBANK N.A.	-0.28	2022-07-04
734	2022-07-04	BNP PARIBAS	0.28	2022-06-30
735	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-06-30
736	2022-06-29	CITIBANK N.A.	1.04	2022-06-28
737	2022-06-29	BNP PARIBAS	0.85	2022-06-28
738	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	-1.27	2022-06-28
739	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	1.25	2022-06-27
740	2022-06-28	CITIBANK N.A.	-1.88	2022-06-27
741	2022-06-27	CITIBANK N.A.	-0.28	2022-06-24
742	2022-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	2022-06-23
743	2022-06-24	CITIBANK N.A.	-0.41	2022-06-23
744	2022-06-23	CITIBANK N.A.	0.42	2022-06-22
745	2022-06-22	CITIBANK N.A.	1.08	2022-06-21
746	2022-06-22	BNP PARIBAS	-0.87	2022-06-21
747	2022-06-17	CITIBANK N.A.	0.66	2022-06-15
748	2022-06-17	BNP PARIBAS	-0.26	2022-06-16
749	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-06-13
750	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	10.99	2022-06-01
751	2022-06-13	BNP PARIBAS	2.42	2022-06-10
752	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	0.74	2022-06-10
753	2022-06-13	BTIG HONG KONG LTD	-0.39	2022-06-10
754	2022-06-13	JPMORGAN CHASE BANK, NATIONAL	-2.00	2022-06-09
755	2022-06-10	CITIBANK N.A.	1.15	2022-06-09
756	2022-06-10	BTIG HONG KONG LTD	0.39	2021-11-17
757	2022-06-10	BNP PARIBAS	-0.30	2022-06-09
758	2022-06-09	JPMORGAN CHASE BANK, NATIONAL	1.60	2022-06-08
759	2022-06-09	BNP PARIBAS	0.31	2022-06-08
760	2022-06-09	CITIBANK N.A.	-0.45	2022-06-08
761	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-06-07
762	2022-06-07	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-06-06
763	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-06-06
764	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	2.17	2022-05-31
765	2022-06-01	CITIBANK N.A.	0.50	2022-05-30
766	2022-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-05-16
767	2022-05-31	BNP PARIBAS	-0.47	2022-05-30
768	2022-05-26	CITIBANK N.A.	0.33	2022-05-25
769	2022-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-05-17
770	2022-05-17	BNP PARIBAS	0.27	2022-05-16
771	2022-05-16	BNP PARIBAS	0.40	2022-05-13
772	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.10	2022-05-12
773	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-05-11
774	2022-05-12	BNP PARIBAS	0.36	2022-05-11
775	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-05-11
776	2022-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.78	2022-05-11
777	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	0.88	2022-05-10
778	2022-05-11	CITIBANK N.A.	-0.28	2022-05-10
779	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	-1.02	2022-05-04
780	2022-05-06	CITIBANK N.A.	0.38	2022-05-05
781	2022-05-04	JPMORGAN CHASE BANK, NATIONAL	2.70	2022-04-29
782	2022-05-04	BNP PARIBAS	-2.19	2022-05-03
783	2022-05-03	BNP PARIBAS	2.01	2022-04-29
784	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-04-29
785	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	7.98	2022-04-01
786	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-04-28
787	2022-04-29	BNP PARIBAS	-0.31	2022-04-28
788	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-04-22
789	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	2022-04-25
790	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.37	2022-04-21
791	2022-04-22	BNP PARIBAS	-3.01	2022-04-21
792	2022-04-20	BNP PARIBAS	1.54	2022-04-19
793	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	1.49	2022-04-19
794	2022-04-20	CITIBANK N.A.	-3.04	2022-04-19
795	2022-04-19	CITIBANK N.A.	0.34	2022-04-14
796	2022-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-04-14
797	2022-04-14	CITIBANK N.A.	0.44	2022-04-13
798	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	-1.63	2022-04-13
799	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	2.06	2022-04-12
800	2022-04-13	BNP PARIBAS	0.37	2022-04-12
801	2022-04-13	CITIBANK N.A.	-2.95	2022-04-12
802	2022-04-11	CITIBANK N.A.	1.33	2022-04-08
803	2022-04-11	BNP PARIBAS	-0.52	2022-04-08
804	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.97	2022-04-08
805	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-04-07
806	2022-04-08	CITIBANK N.A.	-0.80	2022-04-07
807	2022-04-06	BNP PARIBAS	0.26	2022-04-04
808	2022-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-04-04
809	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	1.07	2022-03-25
810	2022-04-01	BNP PARIBAS	0.92	2022-03-31
811	2022-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.64	2022-02-07
812	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.68	2022-03-31
813	2022-03-31	ABN AMRO CLEARING HONG KONG LTD	0.86	2022-03-30
814	2022-03-31	BNP PARIBAS	0.27	2022-03-30
815	2022-03-31	CITIBANK N.A.	-1.38	2022-03-30
816	2022-03-30	CITIBANK N.A.	-0.67	2022-03-29
817	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	-2.24	2022-03-29
818	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	3.04	2022-03-28
819	2022-03-29	CITIBANK N.A.	-3.06	2022-03-28
820	2022-03-24	BNP PARIBAS	0.53	2022-03-23
821	2022-03-23	CITIBANK N.A.	0.42	2022-03-22
822	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-03-21
823	2022-03-22	BNP PARIBAS	-0.46	2022-03-21
824	2022-03-21	CITIBANK N.A.	0.92	2022-03-18
825	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.80	2022-03-18
826	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-03-16
827	2022-03-17	CITIBANK N.A.	-0.60	2022-03-16
828	2022-03-16	CITIBANK N.A.	0.40	2022-03-15
829	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-03-15
830	2022-03-15	SOOCHOW SECURITIES INTERNATIONAL	-0.54	2022-03-14
831	2022-03-14	BNP PARIBAS	1.95	2022-03-11
832	2022-03-14	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-03-11
833	2022-03-14	SOOCHOW SECURITIES INTERNATIONAL	0.54	2021-08-02
834	2022-03-14	CITIBANK N.A.	-0.88	2022-03-10
835	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-03-10
836	2022-03-11	BNP PARIBAS	-3.91	2022-03-10
837	2022-03-09	BNP PARIBAS	1.09	2022-03-08
838	2022-03-09	CITIBANK N.A.	-1.38	2022-03-08
839	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	2.16	2022-02-17
840	2022-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.18	2022-02-28
841	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	0.78	2022-02-25
842	2022-02-28	CITIBANK N.A.	-0.74	2022-02-24
843	2022-02-23	CITIBANK N.A.	0.31	2022-02-22
844	2022-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-02-22
845	2022-02-22	ABN AMRO CLEARING HONG KONG LTD	1.09	2022-02-21
846	2022-02-22	CITIBANK N.A.	-1.08	2022-02-18
847	2022-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.27	2022-02-18
848	2022-02-18	ABN AMRO CLEARING HONG KONG LTD	1.28	2022-02-17
849	2022-02-18	CITIBANK N.A.	-1.28	2022-02-16
850	2022-02-17	BNP PARIBAS	0.37	2022-02-16
851	2022-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-02-15
852	2022-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.48	2022-02-09
853	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	1.60	2022-02-08
854	2022-02-09	CITIBANK N.A.	-1.55	2022-02-08
855	2022-02-08	CITIBANK N.A.	1.51	2022-02-04
856	2022-02-08	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-02-07
857	2022-02-04	CITIBANK N.A.	0.31	2022-01-28
858	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-01-27
859	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	0.64	2022-01-25
860	2022-01-27	BNP PARIBAS	0.48	2022-01-26
861	2022-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2021-12-30
862	2022-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.64	2021-11-05
863	2022-01-27	CLSA LTD	-1.32	2022-01-26
864	2022-01-26	CLSA LTD	1.32	2021-10-25
865	2022-01-26	CITIBANK N.A.	-1.33	2022-01-25
866	2022-01-21	BNP PARIBAS	-0.35	2022-01-20
867	2022-01-20	BNP PARIBAS	0.34	2022-01-19
868	2022-01-20	CITIBANK N.A.	-3.98	2022-01-19
869	2022-01-19	CITIBANK N.A.	0.31	2022-01-18
870	2022-01-18	CITIBANK N.A.	8.02	2022-01-17
871	2022-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	2022-01-13
872	2022-01-18	ABN AMRO CLEARING HONG KONG LTD	-1.22	2022-01-17
873	2022-01-18	BNP PARIBAS	-6.59	2022-01-17
874	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	-17.26	2022-01-06
875	2022-01-17	ABN AMRO CLEARING HONG KONG LTD	1.23	2022-01-14
876	2022-01-14	BNP PARIBAS	7.29	2022-01-13
877	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	2.41	2021-12-09
878	2022-01-04	CITIBANK N.A.	4.68	2021-12-30
879	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-12-30
880	2022-01-04	BNP PARIBAS	-1.37	2022-01-03
881	2022-01-03	BNP PARIBAS	-0.92	2021-12-30
882	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-12-23
883	2021-12-23	BNP PARIBAS	0.61	2021-12-22
884	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-12-17
885	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-12-09
886	2021-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-12-08
887	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-12-08
888	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-12-06
889	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-12-03
890	2021-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2021-11-24
891	2021-11-29	THE HONGKONG AND SHANGHAI BANKING	16.50	2021-11-26
892	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	1.38	2021-11-19
893	2021-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2021-11-10
894	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	20.73	2021-11-18
895	2021-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.53	2021-11-18
896	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.90	2021-11-12
897	2021-11-17	CITIBANK N.A.	2.63	2021-11-16
898	2021-11-17	ABN AMRO CLEARING HONG KONG LTD	0.79	2021-11-16
899	2021-11-17	BTIG HONG KONG LTD	-1.38	2021-11-16
900	2021-11-16	BTIG HONG KONG LTD	1.38	2021-08-16
901	2021-11-16	BNP PARIBAS	-0.41	2021-11-15
902	2021-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.90	2021-11-15
903	2021-11-15	ABN AMRO CLEARING HONG KONG LTD	0.89	2021-11-12
904	2021-11-15	BNP PARIBAS	0.43	2021-11-12
905	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-11-03
906	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	1.32
907	2021-10-26	THE HONGKONG AND SHANGHAI BANKING	29.89	2021-10-22
908	2021-10-25	CITIBANK N.A.	1.71	2021-10-22
909	2021-10-25	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-10-22
910	2021-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2021-10-22
911	2021-10-25	CLSA LTD	-1.70	2021-10-22
912	2021-10-22	CLSA LTD	1.70
913	2021-10-22	BNP PARIBAS	-0.52	2021-10-21
914	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	2021-10-21
915	2021-10-21	BNP PARIBAS	0.44	2021-10-20
916	2021-10-21	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-10-20
917	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-10-15
918	2021-10-19	BNP PARIBAS	-1.61	2021-10-18
919	2021-10-18	BNP PARIBAS	0.70	2021-10-15
920	2021-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2021-10-12
921	2021-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2021-10-08
922	2021-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-10-08
923	2021-10-07	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-10-06
924	2021-10-07	BNP PARIBAS	0.35	2021-10-06
925	2021-10-05	BNP PARIBAS	0.49	2021-10-04
926	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	1.25	2021-09-02
927	2021-09-23	CITIBANK N.A.	1.62	2021-09-20
928	2021-09-23	BNP PARIBAS	-1.66	2021-09-21
929	2021-09-20	BNP PARIBAS	0.27	2021-09-16
930	2021-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2021-09-02
931	2021-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-09-15
932	2021-09-15	BNP PARIBAS	-3.03	2021-09-14
933	2021-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	2021-09-10
934	2021-09-08	CITIBANK N.A.	1.54	2021-09-07
935	2021-09-08	BNP PARIBAS	-1.39	2021-09-07
936	2021-09-03	BNP PARIBAS	-1.21	2021-09-02
937	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-08-31
938	2021-09-02	BNP PARIBAS	-0.57	2021-09-01
939	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-08-31
940	2021-09-01	BNP PARIBAS	-0.84	2021-08-31
941	2021-08-30	CITIBANK N.A.	1.00	2021-08-27
942	2021-08-26	BNP PARIBAS	-0.32	2021-08-25
943	2021-08-25	BNP PARIBAS	-3.41	2021-08-24
944	2021-08-24	BNP PARIBAS	0.84	2021-08-23
945	2021-08-23	BNP PARIBAS	0.45	2021-08-20
946	2021-08-23	CITIBANK N.A.	-0.44	2021-08-19
947	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-08-17
948	2021-08-18	BNP PARIBAS	-0.30	2021-08-16
949	2021-08-16	CITIBANK N.A.	1.99	2021-08-13
950	2021-08-16	BTIG HONG KONG LTD	-1.47	2021-08-13
951	2021-08-13	BTIG HONG KONG LTD	1.47	2021-08-10
952	2021-08-13	BNP PARIBAS	-2.34	2021-08-03
953	2021-08-10	CITIBANK N.A.	1.88	2021-08-09
954	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	1.72	2021-08-05
955	2021-08-10	BTIG HONG KONG LTD	-0.80	2021-08-09
956	2021-08-09	BTIG HONG KONG LTD	0.80
957	2021-08-06	CITIBANK N.A.	1.48	2021-08-05
958	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-08-04
959	2021-08-03	BNP PARIBAS	12.45	2021-08-02
960	2021-08-03	CITIBANK N.A.	2.80	2021-08-02
961	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	1.95	2021-08-02
962	2021-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2021-08-02
963	2021-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	2021-08-02
964	2021-08-03	DEUTSCHE BANK AG	-12.45	2021-07-30
965	2021-08-02	BNP PARIBAS	31.78	2021-07-30
966	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	2.35	2021-07-30
967	2021-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2021-07-30
968	2021-07-30	DEUTSCHE BANK AG	12.45
969	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	1.48	2021-07-29
970	2021-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.70	2021-07-28
971	2021-07-30	BNP PARIBAS	-12.45	2021-07-28
972	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	8.82
973	2021-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.82	2021-07-28

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