CSOP Gold Futures Daily (-1x) Inverse Product

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7374	2021-10-20	2024-05-20	2024-07-24

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2024-07-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2024-05-14
2	2024-07-24	CHINA MERCHANTS BANK CO LTD	-0.30	2024-05-08
3	2024-07-24	EMPEROR SECURITIES LTD	-0.31	2024-04-10
4	2024-07-24	BOCI SECURITIES LTD	-0.50	2024-04-22
5	2024-07-24	CHINA CONSTRUCTION BANK (ASIA)	-0.62	2023-12-06
6	2024-07-24	HANG SENG SECURITIES LTD	-1.06	2024-05-07
7	2024-07-24	VALUABLE CAPITAL LTD	-2.28	2024-05-07
8	2024-07-24	BANK OF CHINA (HONG KONG) LTD	-6.53	2024-05-22
9	2024-07-24	THE HONGKONG AND SHANGHAI BANKING	-9.46	2024-05-20
10	2024-07-24	FUTU SECURITIES INTERNATIONAL	-18.14	2024-05-22
11	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	-22.46	2024-05-22
12	2024-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-25.80	2024-05-20
13	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	1.59	2024-05-21
14	2024-05-22	BANK OF CHINA (HONG KONG) LTD	-1.25	2024-05-21
15	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	2.94	2024-05-20
16	2024-05-21	CMB WING LUNG BANK LTD	-0.75	2024-05-20
17	2024-05-21	BANK OF CHINA (HONG KONG) LTD	-2.36	2024-05-20
18	2024-05-20	BANK OF CHINA (HONG KONG) LTD	4.89	2024-05-14
19	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	3.28	2024-05-17
20	2024-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2024-05-16
21	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-05-17
22	2024-05-20	CMB WING LUNG BANK LTD	-1.11	2024-05-17
23	2024-05-20	FUTU SECURITIES INTERNATIONAL	-1.18	2024-05-16
24	2024-05-17	CMB WING LUNG BANK LTD	0.32	2024-05-09
25	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.99	2024-05-16
26	2024-05-17	ABN AMRO CLEARING HONG KONG LTD	-48.03	2024-05-16
27	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	0.86	2024-05-14
28	2024-05-16	DAH SING SECURITIES LTD	-0.50	2024-05-14
29	2024-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2024-05-14
30	2024-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.49	2024-04-25
31	2024-05-14	BANK OF CHINA (HONG KONG) LTD	2.16	2024-05-07
32	2024-05-13	CITIBANK N.A.	-50.00	2024-03-22
33	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-05-09
34	2024-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2024-05-09
35	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	0.84	2024-05-08
36	2024-05-09	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	2024-05-08
37	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-05-06
38	2024-05-08	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2024-04-11
39	2024-05-08	CSC SECURITIES (HK) LTD	-0.42	2024-05-07
40	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	3.62	2024-05-06
41	2024-05-07	BANK OF CHINA (HONG KONG) LTD	0.92	2024-05-06
42	2024-05-07	CSC SECURITIES (HK) LTD	0.42
43	2024-05-07	HANG SENG SECURITIES LTD	-4.58	2024-04-23
44	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	0.89	2024-05-02
45	2024-05-03	EAST ASIA SECURITIES CO LTD	-0.31	2024-04-11
46	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	2.77	2024-04-30
47	2024-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2024-04-22
48	2024-05-02	BANK OF CHINA (HONG KONG) LTD	-1.04	2024-04-25
49	2024-05-02	FUTU SECURITIES INTERNATIONAL	-1.97	2024-04-30
50	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	1.07	2024-04-29
51	2024-04-30	FUTU SECURITIES INTERNATIONAL	-0.81	2024-04-29
52	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-04-25
53	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-04-25
54	2024-04-25	FUTU SECURITIES INTERNATIONAL	3.07	2024-04-24
55	2024-04-25	BANK OF CHINA (HONG KONG) LTD	1.27	2024-04-23
56	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-04-24
57	2024-04-25	DAH SING SECURITIES LTD	0.42	2024-03-19
58	2024-04-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	2024-04-18
59	2024-04-25	ABN AMRO CLEARING HONG KONG LTD	-4.55	2024-04-24
60	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	0.75	2024-04-23
61	2024-04-24	FUTU SECURITIES INTERNATIONAL	0.68	2024-04-23
62	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	-1.33	2024-04-23
63	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	0.95	2024-04-22
64	2024-04-23	HANG SENG SECURITIES LTD	-0.42	2024-04-18
65	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-04-18
66	2024-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2024-04-19
67	2024-04-22	BOCI SECURITIES LTD	0.42	2024-04-18
68	2024-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.94	2024-04-19
69	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-04-18
70	2024-04-18	HANG SENG SECURITIES LTD	0.42	2024-04-16
71	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-04-17
72	2024-04-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2024-04-17
73	2024-04-18	ORIENT SECURITIES (HONG KONG) LTD	-0.40	2024-04-05
74	2024-04-18	BOCI SECURITIES LTD	-0.42	2024-04-15
75	2024-04-18	VALUABLE CAPITAL LTD	-1.09	2024-04-10
76	2024-04-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.37
77	2024-04-17	FUTU SECURITIES INTERNATIONAL	-0.31	2024-04-16
78	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-04-16
79	2024-04-16	ABN AMRO CLEARING HONG KONG LTD	8.86	2024-04-15
80	2024-04-16	FUTU SECURITIES INTERNATIONAL	0.48	2024-04-15
81	2024-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2024-04-15
82	2024-04-16	CMB WING LUNG BANK LTD	-0.29	2024-04-11
83	2024-04-16	BANK OF CHINA (HONG KONG) LTD	-0.63	2024-04-10
84	2024-04-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-4.54	2024-04-15
85	2024-04-16	HANG SENG SECURITIES LTD	-5.96	2024-04-15
86	2024-04-15	HANG SENG SECURITIES LTD	9.56	2024-04-11
87	2024-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	7.00	2024-03-26
88	2024-04-15	THE HONGKONG AND SHANGHAI BANKING	1.25	2024-04-12
89	2024-04-15	BOCI SECURITIES LTD	0.62	2024-03-14
90	2024-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2024-04-10
91	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	-18.19	2024-04-12
92	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	49.64	2024-04-11
93	2024-04-11	HANG SENG SECURITIES LTD	0.62	2024-04-10
94	2024-04-11	FUTU SECURITIES INTERNATIONAL	0.36	2024-04-10
95	2024-04-11	EAST ASIA SECURITIES CO LTD	0.31	2022-10-20
96	2024-04-11	ABN AMRO CLEARING HONG KONG LTD	-1.86	2024-04-10
97	2024-04-10	BANK OF CHINA (HONG KONG) LTD	0.75	2024-04-08
98	2024-04-10	EMPEROR SECURITIES LTD	0.31
99	2024-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2024-04-03
100	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-04-09
101	2024-04-10	FUTU SECURITIES INTERNATIONAL	-0.75	2024-04-08
102	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	5.85	2024-04-08
103	2024-04-09	CHINA CITIC BANK INTERNATIONAL LTD	-6.06	2024-04-08
104	2024-04-08	HANG SENG SECURITIES LTD	6.25	2024-03-15
105	2024-04-08	CHINA CITIC BANK INTERNATIONAL LTD	6.06	2023-09-21
106	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	1.23	2024-04-05
107	2024-04-08	FUTU SECURITIES INTERNATIONAL	0.67	2024-04-05
108	2024-04-08	BANK OF CHINA (HONG KONG) LTD	0.38	2024-04-03
109	2024-04-08	ABN AMRO CLEARING HONG KONG LTD	-14.91	2024-04-05
110	2024-04-05	VALUABLE CAPITAL LTD	0.62	2024-03-25
111	2024-04-05	FUTU SECURITIES INTERNATIONAL	0.62	2024-04-03
112	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	-1.84	2024-04-03
113	2024-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2024-04-02
114	2024-04-03	BANK OF CHINA (HONG KONG) LTD	0.38	2024-03-22
115	2024-04-03	ABN AMRO CLEARING HONG KONG LTD	-1.04	2024-04-02
116	2024-04-02	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-03-28
117	2024-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2024-03-26
118	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	2.58	2024-03-25
119	2024-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2024-03-25
120	2024-03-26	ORIENT SECURITIES (HONG KONG) LTD	-0.39	2024-03-25
121	2024-03-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-2.50	2024-03-25
122	2024-03-25	BANK OF COMMUNICATIONS TRUSTEE LTD	1.25	2024-03-15
123	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-03-21
124	2024-03-25	ORIENT SECURITIES (HONG KONG) LTD	0.39	2023-05-30
125	2024-03-25	VALUABLE CAPITAL LTD	0.31	2024-03-15
126	2024-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2024-03-20
127	2024-03-25	FUTU SECURITIES INTERNATIONAL	0.26	2024-03-22
128	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	-3.06	2024-03-22
129	2024-03-22	CITIBANK N.A.	50.00	2023-03-07
130	2024-03-22	ABN AMRO CLEARING HONG KONG LTD	0.93	2024-03-21
131	2024-03-22	BANK OF CHINA (HONG KONG) LTD	-0.75	2024-03-15
132	2024-03-22	SOCIETE GENERALE	-50.00	2023-08-14
133	2024-03-21	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-03-20
134	2024-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-03-14
135	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-03-15
136	2024-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-03-14
137	2024-03-18	CMB WING LUNG BANK LTD	-0.31	2024-03-14
138	2024-03-15	BANK OF COMMUNICATIONS TRUSTEE LTD	1.25	2022-07-19
139	2024-03-15	FUTU SECURITIES INTERNATIONAL	0.69	2024-03-14
140	2024-03-15	BANK OF CHINA (HONG KONG) LTD	0.56	2024-03-14
141	2024-03-15	HANG SENG SECURITIES LTD	0.38	2024-03-08
142	2024-03-15	VALUABLE CAPITAL LTD	0.31	2024-03-14
143	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-3.19	2024-03-14
144	2024-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2024-03-13
145	2024-03-14	BANK OF CHINA (HONG KONG) LTD	0.38	2024-03-13
146	2024-03-14	CMB WING LUNG BANK LTD	0.31	2024-03-13
147	2024-03-14	FUTU SECURITIES INTERNATIONAL	0.25	2024-03-13
148	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	-2.12	2024-03-13
149	2024-03-13	FUTU SECURITIES INTERNATIONAL	0.33	2024-03-12
150	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	-1.04	2024-03-12
151	2024-03-12	FUTU SECURITIES INTERNATIONAL	1.27	2024-03-11
152	2024-03-12	BANK OF CHINA (HONG KONG) LTD	0.62	2024-02-16
153	2024-03-12	CMB WING LUNG BANK LTD	0.38	2024-03-11
154	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	-2.39	2024-03-11
155	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-02-08
156	2024-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2024-03-08
157	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	-1.06	2024-03-08
158	2024-03-08	FUTU SECURITIES INTERNATIONAL	0.50	2024-03-07
159	2024-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.84	2024-03-07
160	2024-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2024-03-06
161	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-03-06
162	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-03-05
163	2024-02-26	ABN AMRO CLEARING HONG KONG LTD	0.92	2024-02-20
164	2024-02-26	FUTU SECURITIES INTERNATIONAL	-0.92	2024-02-16
165	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	0.94	2024-02-16
166	2024-02-20	VALUABLE CAPITAL LTD	-0.94	2024-02-02
167	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	1.88	2024-02-07
168	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-1.88	2024-02-07
169	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	1.66	2024-02-02
170	2024-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2024-01-30
171	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.38	2024-02-02
172	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	1.81	2024-02-01
173	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.75	2024-01-29
174	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-01-30
175	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	3.12	2023-12-21
176	2024-01-29	NANYANG COMMERCIAL BANK LTD	-0.62	2024-01-25
177	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	-2.71	2024-01-26
178	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	9.50	2024-01-25
179	2024-01-26	BNP PARIBAS	-9.73	2024-01-23
180	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-01-24
181	2024-01-25	NANYANG COMMERCIAL BANK LTD	-0.62	2024-01-22
182	2024-01-22	NANYANG COMMERCIAL BANK LTD	0.62	2024-01-16
183	2024-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-01-19
184	2024-01-16	ABN AMRO CLEARING HONG KONG LTD	0.62	2024-01-15
185	2024-01-16	NANYANG COMMERCIAL BANK LTD	-0.62	2024-01-09
186	2024-01-15	BNP PARIBAS	0.91	2024-01-11
187	2024-01-15	CMB INTERNATIONAL SECURITIES LTD	-0.91	2024-01-12
188	2024-01-12	CMB INTERNATIONAL SECURITIES LTD	0.91
189	2024-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.91	2024-01-10
190	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	1.00	2024-01-09
191	2024-01-10	BNP PARIBAS	0.62	2024-01-03
192	2024-01-10	HANG SENG SECURITIES LTD	-0.31	2024-01-03
193	2024-01-10	RIFA SECURITIES LTD	-0.31	2023-12-06
194	2024-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2024-01-02
195	2024-01-10	BANK OF CHINA (HONG KONG) LTD	-0.62	2023-12-13
196	2024-01-09	NANYANG COMMERCIAL BANK LTD	0.62	2024-01-08
197	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-01-08
198	2024-01-08	NANYANG COMMERCIAL BANK LTD	0.62	2023-12-29
199	2024-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-01-04
200	2024-01-03	HANG SENG SECURITIES LTD	0.31	2023-12-15
201	2024-01-03	BNP PARIBAS	-0.31	2023-12-28
202	2024-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2023-12-29
203	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-12-29
204	2023-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2023-12-08
205	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-12-27
206	2023-12-22	BNP PARIBAS	0.44	2023-12-21
207	2023-12-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2023-12-07
208	2023-12-21	BNP PARIBAS	0.31	2023-12-14
209	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-12-13
210	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-12-18
211	2023-12-19	NANYANG COMMERCIAL BANK LTD	-0.50	2023-12-14
212	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	0.69	2023-12-15
213	2023-12-18	THE BANK OF EAST ASIA LTD	-0.62	2023-12-14
214	2023-12-15	ABN AMRO CLEARING HONG KONG LTD	0.81	2023-12-14
215	2023-12-15	HANG SENG SECURITIES LTD	-0.81	2023-12-13
216	2023-12-14	THE BANK OF EAST ASIA LTD	0.62	2023-09-22
217	2023-12-14	NANYANG COMMERCIAL BANK LTD	0.25	2023-12-12
218	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	2023-12-12
219	2023-12-13	FUTU SECURITIES INTERNATIONAL	0.92	2023-12-06
220	2023-12-13	HANG SENG SECURITIES LTD	0.81	2023-12-08
221	2023-12-13	BANK OF CHINA (HONG KONG) LTD	0.38	2023-10-31
222	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-12-01
223	2023-12-13	BNP PARIBAS	-2.41	2023-12-12
224	2023-12-12	VALUABLE CAPITAL LTD	1.38	2023-12-08
225	2023-12-12	BNP PARIBAS	-0.38	2023-12-08
226	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	-1.25	2023-12-08
227	2023-12-08	VALUABLE CAPITAL LTD	0.94	2023-12-06
228	2023-12-08	NANYANG COMMERCIAL BANK LTD	0.47	2023-11-15
229	2023-12-08	BNP PARIBAS	0.31	2023-12-07
230	2023-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2023-12-07
231	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.53	2023-12-07
232	2023-12-07	BNP PARIBAS	1.12	2023-11-24
233	2023-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2023-11-23
234	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-12-06
235	2023-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-12-06
236	2023-12-07	HANG SENG SECURITIES LTD	-1.62	2023-12-06
237	2023-12-06	FUTU SECURITIES INTERNATIONAL	0.83	2023-12-04
238	2023-12-06	HANG SENG SECURITIES LTD	0.81	2023-12-04
239	2023-12-06	CHINA CONSTRUCTION BANK (ASIA)	0.62	2023-02-17
240	2023-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2023-12-01
241	2023-12-06	RIFA SECURITIES LTD	0.31
242	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	-3.11	2023-12-04
243	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	0.51	2023-12-01
244	2023-12-04	HANG SENG SECURITIES LTD	-0.62	2023-12-01
245	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	1.88	2023-10-16
246	2023-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2023-11-27
247	2023-12-01	HANG SENG SECURITIES LTD	0.81	2023-11-08
248	2023-12-01	FUTU SECURITIES INTERNATIONAL	-0.39	2023-11-22
249	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	-3.74	2023-11-27
250	2023-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2023-11-01
251	2023-11-27	ABN AMRO CLEARING HONG KONG LTD	-1.25	2023-11-16
252	2023-11-17	BNP PARIBAS	1.25	2023-11-16
253	2023-11-17	UBS SECURITIES HONG KONG LTD	-1.25	2023-11-13
254	2023-11-16	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-11-13
255	2023-11-16	FUTU SECURITIES INTERNATIONAL	-0.31	2023-11-13
256	2023-11-13	UBS SECURITIES HONG KONG LTD	1.25
257	2023-11-13	FUTU SECURITIES INTERNATIONAL	0.31	2023-11-10
258	2023-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-11-10
259	2023-11-13	BNP PARIBAS	-1.23	2023-11-09
260	2023-11-09	FUTU SECURITIES INTERNATIONAL	0.45	2023-11-08
261	2023-11-09	BNP PARIBAS	-0.45	2023-11-08
262	2023-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2023-10-31
263	2023-11-01	HANG SENG SECURITIES LTD	-0.31	2023-10-10
264	2023-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2023-10-30
265	2023-10-31	BNP PARIBAS	-1.08	2023-10-30
266	2023-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2023-10-26
267	2023-10-30	BANK OF CHINA (HONG KONG) LTD	0.62	2023-10-25
268	2023-10-30	BNP PARIBAS	-1.56	2023-10-26
269	2023-10-25	BNP PARIBAS	0.76	2023-10-24
270	2023-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2023-10-20
271	2023-10-25	BANK OF CHINA (HONG KONG) LTD	-1.09	2023-10-24
272	2023-10-24	BNP PARIBAS	0.62	2023-10-20
273	2023-10-24	BANK OF CHINA (HONG KONG) LTD	-0.62	2023-10-04
274	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	1.88	2023-10-12
275	2023-10-18	BNP PARIBAS	-2.03	2023-10-16
276	2023-10-16	BNP PARIBAS	0.57	2023-10-13
277	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-10-12
278	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-10-11
279	2023-10-10	ABN AMRO CLEARING HONG KONG LTD	2.21	2023-10-04
280	2023-10-10	HANG SENG SECURITIES LTD	-0.38	2023-08-21
281	2023-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.83	2023-08-14
282	2023-10-05	BNP PARIBAS	0.51	2023-10-04
283	2023-10-05	DAH SING SECURITIES LTD	-0.41	2023-03-13
284	2023-10-04	BANK OF CHINA (HONG KONG) LTD	0.25	2023-09-11
285	2023-09-22	BNP PARIBAS	0.56	2023-09-20
286	2023-09-22	THE BANK OF EAST ASIA LTD	-0.56	2023-09-21
287	2023-09-11	BNP PARIBAS	1.25	2023-09-06
288	2023-09-11	BANK OF CHINA (HONG KONG) LTD	-4.29	2023-08-01
289	2023-08-29	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-08-23
290	2023-08-29	FUTU SECURITIES INTERNATIONAL	-0.31	2023-08-11
291	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	1.38	2023-08-17
292	2023-08-23	BOCI SECURITIES LTD	-1.50	2023-06-27
293	2023-08-21	BNP PARIBAS	-11.69	2023-08-03
294	2023-08-14	SOCIETE GENERALE	100.00
295	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	4.39	2023-08-11
296	2023-08-14	THE HONGKONG AND SHANGHAI BANKING	-4.38	2023-07-19
297	2023-08-11	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-08-07
298	2023-08-11	FUTU SECURITIES INTERNATIONAL	-0.30	2023-08-07
299	2023-08-01	ABN AMRO CLEARING HONG KONG LTD	6.04	2023-07-31
300	2023-08-01	HANG SENG SECURITIES LTD	-6.00	2023-07-21
301	2023-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	2023-07-21
302	2023-07-31	BNP PARIBAS	-2.50	2023-07-28
303	2023-07-21	HANG SENG SECURITIES LTD	4.56	2023-06-27
304	2023-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.51	2023-07-18
305	2023-07-21	BNP PARIBAS	0.45	2023-07-18
306	2023-07-21	IFAST SECURITIES (HK) LTD	-2.29	2023-05-30
307	2023-07-19	ABN AMRO CLEARING HONG KONG LTD	5.88	2023-07-11
308	2023-07-19	BANK OF CHINA (HONG KONG) LTD	2.73	2023-05-31
309	2023-07-19	FUTU SECURITIES INTERNATIONAL	-0.85	2023-07-18
310	2023-07-19	THE HONGKONG AND SHANGHAI BANKING	-3.71	2023-07-11
311	2023-07-18	BNP PARIBAS	12.43	2023-06-28
312	2023-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	2023-06-27
313	2023-07-11	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-07-06
314	2023-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	2023-07-06
315	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	11.01	2023-06-29
316	2023-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.95	2023-07-05
317	2023-07-05	FUTU SECURITIES INTERNATIONAL	3.34	2023-06-20
318	2023-07-03	ABN AMRO CLEARING HONG KONG LTD	-50.00	2023-06-30
319	2023-06-29	ABN AMRO CLEARING HONG KONG LTD	2.06	2023-06-27
320	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	-2.06	2023-06-28
321	2023-06-28	THE HONGKONG AND SHANGHAI BANKING	1.32	2023-06-27
322	2023-06-28	BNP PARIBAS	-1.32	2023-06-27
323	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	0.90	2023-06-26
324	2023-06-27	HANG SENG SECURITIES LTD	0.60	2023-06-21
325	2023-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2023-06-19
326	2023-06-27	BOCI SECURITIES LTD	-0.50	2023-05-29
327	2023-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2023-06-26
328	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	2.06	2023-06-12
329	2023-06-26	BNP PARIBAS	-2.21	2023-06-21
330	2023-06-21	HANG SENG SECURITIES LTD	0.62	2023-06-19
331	2023-06-21	BNP PARIBAS	-0.62	2023-06-20
332	2023-06-19	HANG SENG SECURITIES LTD	0.96	2023-06-01
333	2023-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.31	2023-06-01
334	2023-06-19	BNP PARIBAS	-1.29	2023-06-12
335	2023-06-12	ABN AMRO CLEARING HONG KONG LTD	3.10	2023-06-09
336	2023-06-12	BNP PARIBAS	1.56	2023-06-08
337	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	-4.66	2023-06-08
338	2023-06-09	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-06-07
339	2023-06-09	ICBC (ASIA) SECURITIES LTD	-0.44	2023-06-06
340	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	1.88	2023-06-01
341	2023-06-08	BNP PARIBAS	-1.88	2023-06-07
342	2023-06-07	BNP PARIBAS	1.29	2023-06-05
343	2023-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-06-06
344	2023-06-07	FUTU SECURITIES INTERNATIONAL	-0.42	2023-06-06
345	2023-06-07	VALUABLE CAPITAL LTD	-0.61	2023-06-06
346	2023-06-06	ICBC (ASIA) SECURITIES LTD	0.44	2023-02-24
347	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.54	2023-05-31
348	2023-06-05	BNP PARIBAS	1.88	2023-06-02
349	2023-06-05	THE BANK OF EAST ASIA LTD	-1.88	2023-06-01
350	2023-06-02	BNP PARIBAS	0.42	2023-06-01
351	2023-06-02	BOOM SECURITIES (H.K.) LTD	-0.44	2023-05-30
352	2023-06-01	THE BANK OF EAST ASIA LTD	1.88	2023-05-05
353	2023-06-01	BNP PARIBAS	1.07	2023-05-31
354	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.71	2023-05-30
355	2023-06-01	INTERACTIVE BROKERS HONG KONG LTD	-0.75	2023-05-08
356	2023-06-01	HANG SENG SECURITIES LTD	-1.25	2023-05-29
357	2023-05-31	BNP PARIBAS	1.88	2023-05-30
358	2023-05-31	ABN AMRO CLEARING HONG KONG LTD	1.09	2023-05-30
359	2023-05-31	FUTU SECURITIES INTERNATIONAL	0.25	2023-05-29
360	2023-05-31	BANK OF CHINA (HONG KONG) LTD	-0.62	2023-05-23
361	2023-05-31	CELESTIAL SECURITIES LTD	-2.50	2023-03-27
362	2023-05-30	IFAST SECURITIES (HK) LTD	2.29	2023-05-23
363	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	2023-05-29
364	2023-05-30	BOOM SECURITIES (H.K.) LTD	0.44	2023-01-10
365	2023-05-30	BNP PARIBAS	-0.85	2023-05-29
366	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	-2.73	2023-05-29
367	2023-05-29	BNP PARIBAS	0.63	2023-05-25
368	2023-05-29	HANG SENG SECURITIES LTD	0.31	2023-05-22
369	2023-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-05-25
370	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-05-25
371	2023-05-25	BNP PARIBAS	1.44	2023-05-24
372	2023-05-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-05-18
373	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-05-23
374	2023-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	-1.25	2023-05-22
375	2023-05-23	BNP PARIBAS	2.23	2023-05-22
376	2023-05-23	FUTU SECURITIES INTERNATIONAL	0.33	2023-05-22
377	2023-05-23	BANK OF CHINA (HONG KONG) LTD	0.31	2023-05-03
378	2023-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.70	2023-05-22
379	2023-05-23	IFAST SECURITIES (HK) LTD	-2.29	2023-05-17
380	2023-05-22	HANG SENG SECURITIES LTD	1.25	2023-05-11
381	2023-05-22	BNP PARIBAS	0.84	2023-05-18
382	2023-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.85	2023-05-17
383	2023-05-22	ABN AMRO CLEARING HONG KONG LTD	-1.25	2023-05-15
384	2023-05-17	IFAST SECURITIES (HK) LTD	2.29
385	2023-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.25	2023-04-27
386	2023-05-17	BNP PARIBAS	-3.55	2023-05-11
387	2023-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2023-04-27
388	2023-05-15	ABN AMRO CLEARING HONG KONG LTD	-1.56	2023-05-12
389	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	2.78	2023-04-28
390	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	-2.84	2023-05-09
391	2023-05-11	BNP PARIBAS	1.26	2023-05-10
392	2023-05-11	HANG SENG SECURITIES LTD	-1.25	2023-04-26
393	2023-05-08	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-05-05
394	2023-05-08	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2023-04-19
395	2023-05-05	THE BANK OF EAST ASIA LTD	0.62	2022-03-21
396	2023-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-04-27
397	2023-05-03	BNP PARIBAS	1.56	2023-04-28
398	2023-05-03	BANK OF CHINA (HONG KONG) LTD	-0.62	2023-04-19
399	2023-05-03	FUTU SECURITIES INTERNATIONAL	-0.94	2023-04-26
400	2023-04-28	BNP PARIBAS	0.62	2023-04-27
401	2023-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.62	2023-04-14
402	2023-04-27	BNP PARIBAS	0.31	2023-04-26
403	2023-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2023-04-20
404	2023-04-26	HANG SENG SECURITIES LTD	1.25	2023-04-21
405	2023-04-26	BNP PARIBAS	-1.34	2023-04-25
406	2023-04-24	BOCI SECURITIES LTD	0.50	2023-04-17
407	2023-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-04-21
408	2023-04-21	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-04-20
409	2023-04-21	HANG SENG SECURITIES LTD	-0.31	2023-04-19
410	2023-04-20	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-04-19
411	2023-04-19	BANK OF CHINA (HONG KONG) LTD	1.71	2023-03-28
412	2023-04-19	FUTU SECURITIES INTERNATIONAL	0.84	2023-04-18
413	2023-04-19	METAVERSE SECURITIES LTD	-0.31	2023-04-14
414	2023-04-19	HANG SENG SECURITIES LTD	-0.62	2023-04-18
415	2023-04-19	BNP PARIBAS	-1.71	2023-04-18
416	2023-04-18	HANG SENG SECURITIES LTD	0.62	2023-04-17
417	2023-04-18	CHIEF SECURITIES LTD	0.32	2022-11-10
418	2023-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-04-13
419	2023-04-18	BNP PARIBAS	-1.41	2023-04-13
420	2023-04-17	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-04-14
421	2023-04-17	HANG SENG SECURITIES LTD	0.31	2023-04-14
422	2023-04-17	BOCI SECURITIES LTD	-0.94	2023-04-13
423	2023-04-14	ABN AMRO CLEARING HONG KONG LTD	0.96	2023-04-13
424	2023-04-14	FUTU SECURITIES INTERNATIONAL	-0.46	2023-04-13
425	2023-04-14	HANG SENG SECURITIES LTD	-0.75	2023-04-13
426	2023-04-13	BOCI SECURITIES LTD	0.94	2023-03-23
427	2023-04-13	HANG SENG SECURITIES LTD	0.75	2023-03-31
428	2023-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.80	2023-04-12
429	2023-04-13	BNP PARIBAS	-0.81	2023-04-12
430	2023-04-12	FUTU SECURITIES INTERNATIONAL	0.83	2023-04-11
431	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	0.62	2023-03-29
432	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	-1.53	2023-04-11
433	2023-04-03	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-03-31
434	2023-04-03	PRUDENTIAL BROKERAGE LTD	-0.33	2023-03-28
435	2023-03-31	ABN AMRO CLEARING HONG KONG LTD	1.06	2023-03-30
436	2023-03-31	VALUABLE CAPITAL LTD	0.62	2023-03-22
437	2023-03-31	HANG SENG SECURITIES LTD	-1.88	2023-03-28
438	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	0.62	2023-03-28
439	2023-03-29	BNP PARIBAS	-0.71	2023-03-28
440	2023-03-28	HANG SENG SECURITIES LTD	0.94	2023-03-27
441	2023-03-28	ABN AMRO CLEARING HONG KONG LTD	0.78	2023-03-27
442	2023-03-28	BANK OF CHINA (HONG KONG) LTD	0.62	2023-03-24
443	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-03-27
444	2023-03-28	FUTU SECURITIES INTERNATIONAL	-0.65	2023-03-27
445	2023-03-28	BNP PARIBAS	-1.98	2023-03-27
446	2023-03-27	CELESTIAL SECURITIES LTD	1.25	2023-03-21
447	2023-03-27	FUTU SECURITIES INTERNATIONAL	1.16	2023-03-24
448	2023-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.56	2023-03-24
449	2023-03-27	PRUDENTIAL BROKERAGE LTD	0.36	2023-03-02
450	2023-03-27	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-03-24
451	2023-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	2023-03-24
452	2023-03-27	HANG SENG SECURITIES LTD	-0.69	2023-03-24
453	2023-03-27	BNP PARIBAS	-2.48	2023-03-24
454	2023-03-24	BANK OF CHINA (HONG KONG) LTD	1.25	2023-03-02
455	2023-03-24	HANG SENG SECURITIES LTD	0.94	2023-03-22
456	2023-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	2023-03-23
457	2023-03-24	FUTU SECURITIES INTERNATIONAL	0.53	2023-03-23
458	2023-03-24	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-03-23
459	2023-03-24	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2023-03-22
460	2023-03-24	BNP PARIBAS	-3.67	2023-03-23
461	2023-03-23	ABN AMRO CLEARING HONG KONG LTD	0.95	2023-03-22
462	2023-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	2023-02-07
463	2023-03-23	BOCI SECURITIES LTD	-0.76	2023-03-22
464	2023-03-23	BNP PARIBAS	-0.87	2023-03-22
465	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	1.83	2023-03-20
466	2023-03-22	INTERACTIVE BROKERS HONG KONG LTD	1.03	2023-03-09
467	2023-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2023-03-15
468	2023-03-22	BOCI SECURITIES LTD	0.76	2023-03-06
469	2023-03-22	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-03-17
470	2023-03-22	FUTU SECURITIES INTERNATIONAL	0.26	2023-03-16
471	2023-03-22	HANG SENG SECURITIES LTD	-0.41	2023-03-10
472	2023-03-22	BNP PARIBAS	-5.08	2023-03-21
473	2023-03-21	CELESTIAL SECURITIES LTD	1.25
474	2023-03-21	BNP PARIBAS	-1.26	2023-03-20
475	2023-03-20	THE HONGKONG AND SHANGHAI BANKING	1.88	2023-03-16
476	2023-03-20	BNP PARIBAS	-1.88	2023-03-16
477	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	0.62	2023-03-13
478	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-03-15
479	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	2.03	2023-03-14
480	2023-03-15	FUTU SECURITIES INTERNATIONAL	-1.89	2023-03-14
481	2023-03-13	FUTU SECURITIES INTERNATIONAL	1.59	2023-03-09
482	2023-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-02-22
483	2023-03-13	ABN AMRO CLEARING HONG KONG LTD	-1.87	2023-03-08
484	2023-03-10	HANG SENG SECURITIES LTD	0.38	2023-02-24
485	2023-03-08	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-03-07
486	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	0.71	2023-03-06
487	2023-03-07	KGI ASIA LTD	-0.31	2023-03-03
488	2023-03-06	BOCI SECURITIES LTD	0.81	2023-02-14
489	2023-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.81	2023-03-03
490	2023-03-03	BNP PARIBAS	1.16	2023-03-02
491	2023-03-03	FUTU SECURITIES INTERNATIONAL	0.62	2023-03-01
492	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-03-02
493	2023-03-03	KGI ASIA LTD	-0.88	2023-03-02
494	2023-03-02	KGI ASIA LTD	0.44	2023-02-15
495	2023-03-02	BNP PARIBAS	0.33	2023-02-24
496	2023-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-03-01
497	2023-02-24	BNP PARIBAS	0.31	2023-02-22
498	2023-02-24	ICBC (ASIA) SECURITIES LTD	-0.31	2023-01-27
499	2023-02-22	BNP PARIBAS	1.01	2023-02-21
500	2023-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.94	2023-02-17
501	2023-02-17	BNP PARIBAS	1.43	2023-02-14
502	2023-02-17	CHINA CONSTRUCTION BANK (ASIA)	-0.61	2023-02-07
503	2023-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.62	2023-02-13
504	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-02-14
505	2023-02-15	KGI ASIA LTD	0.31	2023-02-14
506	2023-02-15	PING AN SECURITIES (HONG KONG) CO LTD	-0.69	2023-02-14
507	2023-02-14	PING AN SECURITIES (HONG KONG) CO LTD	0.69
508	2023-02-14	KGI ASIA LTD	0.44	2022-11-24
509	2023-02-14	HANG SENG SECURITIES LTD	0.39	2022-11-11
510	2023-02-14	BOCI SECURITIES LTD	0.30	2023-02-08
511	2023-02-14	BNP PARIBAS	-0.43	2023-02-13
512	2023-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.08	2023-02-10
513	2023-02-13	BNP PARIBAS	0.64	2022-10-07
514	2023-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2023-02-08
515	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	0.94	2023-01-27
516	2023-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2023-02-03
517	2023-02-08	BOCI SECURITIES LTD	0.26	2022-12-28
518	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	-1.74	2023-02-07
519	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-02-06
520	2023-02-07	CHINA CONSTRUCTION BANK (ASIA)	-0.39	2023-01-31
521	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	0.98	2023-01-30
522	2023-01-31	CHINA CONSTRUCTION BANK (ASIA)	-0.32	2022-11-07
523	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	1.54	2023-01-17
524	2023-01-27	ICBC (ASIA) SECURITIES LTD	0.31	2022-03-04
525	2023-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-01-26
526	2023-01-19	CITIBANK N.A.	-50.00	2022-05-19
527	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-01-17
528	2023-01-17	THE HONGKONG AND SHANGHAI BANKING	0.77	2022-12-13
529	2023-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-01-13
530	2023-01-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.65	2022-10-14
531	2023-01-11	DAH SING SECURITIES LTD	0.62	2022-11-15
532	2023-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-01-10
533	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-12-23
534	2022-12-28	BOCI SECURITIES LTD	-0.33	2022-12-02
535	2022-12-23	LIVERMORE HOLDINGS LTD	-0.34	2022-10-25
536	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-12-08
537	2022-12-08	ABN AMRO CLEARING HONG KONG LTD	1.82	2022-12-05
538	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-1.82	2022-11-28
539	2022-12-02	BOCI SECURITIES LTD	0.33	2022-10-10
540	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-11-24
541	2022-11-24	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-11-23
542	2022-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-11-21
543	2022-11-18	BANK OF CHINA (HONG KONG) LTD	-0.30	2022-11-11
544	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	8.74	2022-11-14
545	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-8.75	2022-11-14
546	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	0.81	2022-11-10
547	2022-11-11	HANG SENG SECURITIES LTD	-0.71	2022-11-08
548	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	4.20	2022-11-09
549	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	-4.04	2022-11-08
550	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-11-08
551	2022-11-09	BANK OF CHINA (HONG KONG) LTD	-0.42	2022-11-08
552	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	28.44	2022-11-07
553	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	18.56	2022-10-26
554	2022-11-08	BANK OF CHINA (HONG KONG) LTD	1.31	2022-10-25
555	2022-11-08	HANG SENG SECURITIES LTD	1.06	2022-10-24
556	2022-11-08	FUTU SECURITIES INTERNATIONAL	0.26	2022-10-26
557	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-11-02
558	2022-11-07	CHINA CONSTRUCTION BANK (ASIA)	-0.62	2022-10-28
559	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	1.03	2022-10-28
560	2022-10-31	CHINA MERCHANTS BANK CO LTD	-1.03	2022-10-24
561	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-10-27
562	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-10-26
563	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-10-07
564	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-10-25
565	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	2.04	2022-10-21
566	2022-10-24	CHINA MERCHANTS BANK CO LTD	0.71	2022-09-26
567	2022-10-24	CHINA CONSTRUCTION BANK (ASIA)	-0.31	2022-10-12
568	2022-10-24	HANG SENG SECURITIES LTD	-2.50	2022-10-12
569	2022-10-21	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-10-20
570	2022-10-14	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2022-10-05
571	2022-10-14	BANK OF CHINA (HONG KONG) LTD	-0.38	2022-10-12
572	2022-10-12	HANG SENG SECURITIES LTD	0.69	2022-10-10
573	2022-10-12	CHINA CONSTRUCTION BANK (ASIA)	0.44	2022-10-07
574	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.42	2022-10-11
575	2022-10-11	BANK OF CHINA (HONG KONG) LTD	0.69	2022-10-10
576	2022-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.89	2022-10-10
577	2022-10-10	ABN AMRO CLEARING HONG KONG LTD	0.94	2022-10-07
578	2022-10-10	BANK OF CHINA (HONG KONG) LTD	-0.31	2022-10-07
579	2022-10-10	BOCI SECURITIES LTD	-0.62	2022-09-29
580	2022-10-07	BNP PARIBAS	5.03	2022-10-05
581	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	4.52	2022-10-05
582	2022-10-07	CHINA CONSTRUCTION BANK (ASIA)	1.71	2022-10-05
583	2022-10-07	BANK OF CHINA (HONG KONG) LTD	0.50	2022-09-29
584	2022-10-07	HANG SENG SECURITIES LTD	-0.62	2022-10-03
585	2022-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	2022-09-21
586	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	-9.88	2022-09-28
587	2022-10-05	BNP PARIBAS	3.41	2022-09-29
588	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	1.42	2022-10-03
589	2022-10-05	PHILLIP SECURITIES (HONG KONG) LTD	0.62	2022-07-08
590	2022-10-05	CHINA CONSTRUCTION BANK (ASIA)	-5.17	2022-09-30
591	2022-10-03	HANG SENG SECURITIES LTD	0.62	2022-09-21
592	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-09-30
593	2022-09-30	CHINA CONSTRUCTION BANK (ASIA)	5.62	2022-04-21
594	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	-5.64	2022-09-29
595	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	0.64	2022-09-28
596	2022-09-29	BNP PARIBAS	0.57	2022-09-28
597	2022-09-29	BANK OF CHINA (HONG KONG) LTD	-0.50	2022-09-28
598	2022-09-29	BOCI SECURITIES LTD	-0.94	2022-09-28
599	2022-09-28	BOCI SECURITIES LTD	0.62	2022-09-21
600	2022-09-28	BANK OF CHINA (HONG KONG) LTD	0.50	2022-09-26
601	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-09-26
602	2022-09-28	BNP PARIBAS	-0.33	2022-09-26
603	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-09-27
604	2022-09-28	FUTU SECURITIES INTERNATIONAL	-0.59	2022-09-27
605	2022-09-27	FUTU SECURITIES INTERNATIONAL	0.62	2022-09-23
606	2022-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.65	2022-09-26
607	2022-09-26	BNP PARIBAS	0.36	2022-09-23
608	2022-09-26	CHINA MERCHANTS BANK CO LTD	-0.33	2022-09-21
609	2022-09-26	BANK OF CHINA (HONG KONG) LTD	-0.38	2022-09-21
610	2022-09-23	BNP PARIBAS	0.41	2022-09-22
611	2022-09-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	2022-09-19
612	2022-09-22	THE HONGKONG AND SHANGHAI BANKING	0.78	2022-09-21
613	2022-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.92	2022-09-21
614	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	12.21	2022-09-20
615	2022-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25
616	2022-09-21	CHINA MERCHANTS BANK CO LTD	0.65
617	2022-09-21	BOCI SECURITIES LTD	0.62	2022-09-20
618	2022-09-21	HANG SENG SECURITIES LTD	0.62	2022-09-20
619	2022-09-21	BANK OF CHINA (HONG KONG) LTD	0.38	2022-08-10
620	2022-09-21	BNP PARIBAS	-3.59	2022-09-20
621	2022-09-21	ABN AMRO CLEARING HONG KONG LTD	-12.29	2022-09-16
622	2022-09-20	HANG SENG SECURITIES LTD	1.88	2022-09-07
623	2022-09-20	BOCI SECURITIES LTD	0.31	2022-07-28
624	2022-09-20	BNP PARIBAS	-2.36	2022-09-19
625	2022-09-19	BNP PARIBAS	-0.28	2022-09-16
626	2022-09-16	BNP PARIBAS	-0.30	2022-09-13
627	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-09-02
628	2022-09-07	HANG SENG SECURITIES LTD	-0.38	2022-08-19
629	2022-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-08-17
630	2022-08-12	THE HONGKONG AND SHANGHAI BANKING	3.10	2022-08-09
631	2022-08-12	ABN AMRO CLEARING HONG KONG LTD	-3.38	2022-08-11
632	2022-08-09	HANG SENG SECURITIES LTD	0.31	2022-05-12
633	2022-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-08-08
634	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-07-26
635	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-07-18
636	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-06-29
637	2022-07-08	FUTU SECURITIES INTERNATIONAL	-0.27	2022-06-29
638	2022-06-16	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-06-15
639	2022-06-16	FUTU SECURITIES INTERNATIONAL	-0.38	2022-06-10
640	2022-06-10	FUTU SECURITIES INTERNATIONAL	0.38	2022-05-26
641	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-06-08
642	2022-06-06	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-06-02
643	2022-06-06	BOCI SECURITIES LTD	-0.31	2022-05-24
644	2022-05-27	BNP PARIBAS	0.26	2022-05-26
645	2022-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-05-20
646	2022-05-26	BNP PARIBAS	16.59	2021-12-17
647	2022-05-26	FUTU SECURITIES INTERNATIONAL	0.44	2022-05-19
648	2022-05-24	BOCI SECURITIES LTD	0.31	2022-05-12
649	2022-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-05-20
650	2022-05-19	ABN AMRO CLEARING HONG KONG LTD	1.31	2022-05-18
651	2022-05-19	CITIBANK N.A.	-1.26	2022-05-18
652	2022-05-18	ABN AMRO CLEARING HONG KONG LTD	0.59	2022-05-17
653	2022-05-18	CITIBANK N.A.	0.30	2022-05-13
654	2022-05-18	FUTU SECURITIES INTERNATIONAL	-0.80	2022-05-17
655	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	1.17	2022-05-12
656	2022-05-13	CITIBANK N.A.	0.32	2022-05-12
657	2022-05-13	KGI ASIA LTD	-1.61	2022-05-05
658	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	1.18	2022-05-11
659	2022-05-12	CITIBANK N.A.	0.32	2022-05-11
660	2022-05-12	HANG SENG SECURITIES LTD	-0.44	2022-05-11
661	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-1.25	2022-05-03
662	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	2.80	2022-05-10
663	2022-05-11	CITIBANK N.A.	0.33	2022-05-10
664	2022-05-11	HANG SENG SECURITIES LTD	-3.12	2022-05-03
665	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	0.94	2022-05-06
666	2022-05-10	CITIBANK N.A.	-0.94	2022-05-06
667	2022-05-05	KGI ASIA LTD	1.61	2022-05-04
668	2022-05-05	CITIBANK N.A.	0.35	2022-05-04
669	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	-1.98	2022-05-04
670	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	1.44	2022-05-03
671	2022-05-04	CITIBANK N.A.	-0.33	2022-05-03
672	2022-05-04	KGI ASIA LTD	-1.21	2022-05-03
673	2022-05-03	HANG SENG SECURITIES LTD	1.31	2022-03-07
674	2022-05-03	KGI ASIA LTD	0.86	2022-04-28
675	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	0.60	2022-04-27
676	2022-05-03	CITIBANK N.A.	0.33	2022-04-28
677	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	-1.92	2022-04-29
678	2022-04-28	FUTU SECURITIES INTERNATIONAL	0.39	2022-04-26
679	2022-04-28	CITIBANK N.A.	0.34	2022-04-27
680	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.66	2022-04-27
681	2022-04-27	CITIBANK N.A.	0.34	2022-04-22
682	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-04-26
683	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.65	2022-04-26
684	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-03-23
685	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-04-25
686	2022-04-22	CITIBANK N.A.	-33.33	2022-04-21
687	2022-04-21	CITIBANK N.A.	66.67	2022-03-18
688	2022-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-04-20
689	2022-04-21	JPMORGAN CHASE BANK, NATIONAL	-66.67	2022-03-08
690	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	3.19	2022-04-08
691	2022-04-11	VC BROKERAGE LTD	-3.33	2022-04-07
692	2022-04-07	VC BROKERAGE LTD	3.33
693	2022-04-07	ABN AMRO CLEARING HONG KONG LTD	-3.33	2022-04-01
694	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	0.85	2022-03-18
695	2022-03-21	THE BANK OF EAST ASIA LTD	-0.42	2022-03-17
696	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-03-17
697	2022-03-17	THE BANK OF EAST ASIA LTD	0.42
698	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.71	2022-03-16
699	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-03-15
700	2022-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2022-03-11
701	2022-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-11-25
702	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-03-09
703	2022-03-09	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2022-03-04
704	2022-03-08	JPMORGAN CHASE BANK, NATIONAL	-40.00	2022-02-28
705	2022-03-07	HANG SENG SECURITIES LTD	0.50	2022-03-04
706	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-03-04
707	2022-03-04	HANG SENG SECURITIES LTD	0.78	2022-02-22
708	2022-03-04	CHINA CONSTRUCTION BANK (ASIA)	0.27
709	2022-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.83	2022-03-02
710	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-02-24
711	2022-02-28	JPMORGAN CHASE BANK, NATIONAL	-28.57	2022-02-24
712	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	85.71
713	2022-02-24	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-02-23
714	2022-02-24	KGI ASIA LTD	-0.41	2022-02-23
715	2022-02-24	CITIBANK N.A.	-85.71	2021-12-15
716	2022-02-07	KGI ASIA LTD	0.46	2022-02-04
717	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-02-04
718	2022-02-04	KGI ASIA LTD	0.36	2022-01-27
719	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-01-27
720	2022-01-24	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-01-14
721	2022-01-24	KGI ASIA LTD	-0.34	2022-01-07
722	2022-01-05	KGI ASIA LTD	0.47	2021-12-30
723	2022-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-01-03
724	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	2.66	2021-12-06
725	2021-12-17	BNP PARIBAS	1.52	2021-12-08
726	2021-12-15	CITIBANK N.A.	-22.22	2021-12-08
727	2021-12-08	CITIBANK N.A.	-18.18	2021-12-06
728	2021-12-06	ABN AMRO CLEARING HONG KONG LTD	0.72	2021-11-29
729	2021-12-01	CITIBANK N.A.	-15.38	2021-11-25
730	2021-11-29	BNP PARIBAS	2.88	2021-11-26
731	2021-11-29	ABN AMRO CLEARING HONG KONG LTD	-2.88	2021-11-26
732	2021-11-23	CITIBANK N.A.	12.31	2021-10-20
733	2021-11-23	BNP PARIBAS	0.46
734	2021-11-23	I-ACCESS INVESTORS LTD	-0.48	2021-11-18
735	2021-11-16	I-ACCESS INVESTORS LTD	0.29	2021-11-04
736	2021-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-11-15
737	2021-11-09	ABN AMRO CLEARING HONG KONG LTD	-13.33	2021-11-04

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