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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3132	2021-11-09

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• Participants
• 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	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-10-09
2	2025-10-10	FUTU SECURITIES INTERNATIONAL	0.46	2025-10-09
3	2025-10-10	CHIYU BANKING CORPORATION LTD	0.31	2025-02-14
4	2025-10-10	BANK OF CHINA (HONG KONG) LTD	0.26	2025-10-08
5	2025-10-10	BNP PARIBAS	-0.39	2025-10-09
6	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-1.17	2025-10-09
7	2025-10-09	FUTU SECURITIES INTERNATIONAL	0.37	2025-10-08
8	2025-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	2025-10-08
9	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-10-08
10	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-10-03
11	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-10-03
12	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-10-02
13	2025-10-03	CMB WING LUNG BANK LTD	-0.86	2025-09-19
14	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-09-29
15	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-09-26
16	2025-09-29	BANK OF CHINA (HONG KONG) LTD	0.29	2025-09-22
17	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-09-26
18	2025-09-26	BNP PARIBAS	0.27	2025-09-25
19	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-09-22
20	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-09-23
21	2025-09-23	ICBC (ASIA) SECURITIES LTD	0.33	2025-08-22
22	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-09-22
23	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-19
24	2025-09-17	LUK FOOK SECURITIES (HK) LTD	2.44	2023-12-20
25	2025-09-17	CHINA INDUSTRIAL SECURITIES	-0.31	2024-08-07
26	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	1.83	2025-09-15
27	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-1.74	2025-09-15
28	2025-09-15	LONG BRIDGE HK LTD	0.57	2025-08-21
29	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-09-12
30	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-09-11
31	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-09-03
32	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-10
33	2025-09-10	BNP PARIBAS	0.26	2025-09-09
34	2025-08-29	IFAST SECURITIES (HK) LTD	-0.30	2025-08-18
35	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-22
36	2025-08-19	BNP PARIBAS	0.50	2025-08-15
37	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-08-18
38	2025-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-08-18
39	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	-1.33	2025-08-18
40	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-08-14
41	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-08-14
42	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-08-13
43	2025-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-08-13
44	2025-08-13	CMB INTERNATIONAL SECURITIES LTD	0.57	2025-07-07
45	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-08-12
46	2025-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.91	2025-08-11
47	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-08-08
48	2025-08-11	BNP PARIBAS	0.29	2025-08-08
49	2025-08-11	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2025-08-05
50	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-08-06
51	2025-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.49	2025-08-04
52	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-08-04
53	2025-08-05	CITIBANK N.A.	-0.31	2025-07-31
54	2025-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.34	2025-07-28
55	2025-08-04	BNP PARIBAS	-0.50	2025-08-01
56	2025-08-01	BNP PARIBAS	0.83	2025-07-31
57	2025-08-01	LEHIN SECURITIES LTD	-0.29	2025-07-15
58	2025-08-01	PING AN SECURITIES (HONG KONG) CO LTD	-0.57	2025-07-22
59	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-07-25
60	2025-07-30	BOCI SECURITIES LTD	-0.45	2025-07-24
61	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	0.94	2025-07-24
62	2025-07-25	BNP PARIBAS	-0.57	2025-07-24
63	2025-07-24	IFAST SECURITIES (HK) LTD	0.29	2025-03-21
64	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.74	2025-07-22
65	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	1.13	2025-07-21
66	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-07-21
67	2025-07-22	BNP PARIBAS	-0.63	2025-07-21
68	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-07-18
69	2025-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2025-07-09
70	2025-07-18	HANG SENG SECURITIES LTD	1.04	2025-07-17
71	2025-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	2025-07-17
72	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	-1.17	2025-07-17
73	2025-07-17	OCBC SECURITIES BROKERAGE (HK) LTD	0.47	2025-02-28
74	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-07-16
75	2025-07-17	PING AN SECURITIES (HONG KONG) CO LTD	-0.57	2025-07-14
76	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	0.61	2025-07-15
77	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-07-15
78	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-07-08
79	2025-07-15	LEHIN SECURITIES LTD	0.29	2024-07-30
80	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.90	2025-07-14
81	2025-07-14	ABN AMRO CLEARING HONG KONG LTD	1.69	2025-07-11
82	2025-07-14	PING AN SECURITIES (HONG KONG) CO LTD	-1.55	2025-07-02
83	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-07-09
84	2025-07-10	BOCI SECURITIES LTD	-0.30	2025-07-07
85	2025-07-08	VALUABLE CAPITAL LTD	0.50	2025-06-20
86	2025-07-07	CMB INTERNATIONAL SECURITIES LTD	0.59	2025-06-02
87	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-07-02
88	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-06-30
89	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-06-30
90	2025-07-02	PING AN SECURITIES (HONG KONG) CO LTD	-0.57	2025-06-26
91	2025-06-30	CITIBANK N.A.	0.31	2025-06-10
92	2025-06-30	CMB WING LUNG BANK LTD	0.31	2025-06-27
93	2025-06-30	BNP PARIBAS	0.31	2025-06-26
94	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-06-27
95	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-06-26
96	2025-06-27	CMB WING LUNG BANK LTD	0.37	2025-06-05
97	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-06-26
98	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	1.06	2025-06-25
99	2025-06-26	PING AN SECURITIES (HONG KONG) CO LTD	-0.50	2025-06-13
100	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	-12.55	2025-06-25
101	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-06-18
102	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-06-17
103	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	0.85	2025-06-13
104	2025-06-16	SOFI SECURITIES (HONG KONG) LTD	-0.80	2025-06-11
105	2025-06-13	BNP PARIBAS	0.72	2025-06-12
106	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-06-12
107	2025-06-13	PING AN SECURITIES (HONG KONG) CO LTD	-0.60	2025-06-09
108	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	1.46	2025-06-11
109	2025-06-12	DL BROKERAGE LTD	-0.35	2025-05-29
110	2025-06-12	BOOM SECURITIES (H.K.) LTD	-0.48	2025-02-26
111	2025-06-12	BNP PARIBAS	-0.65	2025-06-05
112	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	0.90	2025-06-10
113	2025-06-11	SOFI SECURITIES (HONG KONG) LTD	0.80	2025-06-06
114	2025-06-11	CHINA CITIC BANK INTERNATIONAL LTD	-1.06	2025-02-05
115	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	1.57	2025-06-06
116	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-06-06
117	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-06-04
118	2025-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2025-05-16
119	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-06-02
120	2025-06-04	WOCOM SECURITIES LTD	-0.44	2025-02-11
121	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	0.83	2025-05-29
122	2025-06-02	HANG SENG SECURITIES LTD	-0.62	2025-05-23
123	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	2.82	2025-05-16
124	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	2.51	2025-05-28
125	2025-05-29	DL BROKERAGE LTD	-0.99	2023-12-18
126	2025-05-26	BANK OF CHINA (HONG KONG) LTD	0.44	2025-05-09
127	2025-05-23	HANG SENG SECURITIES LTD	0.47	2025-05-16
128	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-05-22
129	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-05-20
130	2025-05-22	DBS BANK (HONG KONG) LTD	-0.52	2025-05-19
131	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	-11.01	2025-05-19
132	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-05-16
133	2025-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2025-05-09
134	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-05-14
135	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-05-12
136	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	0.75	2025-05-02
137	2025-05-07	BANK OF CHINA (HONG KONG) LTD	-0.40	2025-04-24
138	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	0.95	2025-04-22
139	2025-04-23	BNP PARIBAS	-0.96	2025-04-22
140	2025-04-22	BNP PARIBAS	1.57	2025-04-17
141	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.57	2025-04-17
142	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	0.79	2025-04-15
143	2025-04-16	BNP PARIBAS	-0.57	2025-04-15
144	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-04-10
145	2025-04-11	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-04-09
146	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	1.82	2025-04-09
147	2025-04-10	BNP PARIBAS	-1.32	2025-04-09
148	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	1.41	2025-04-08
149	2025-04-09	BNP PARIBAS	0.54	2025-04-08
150	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-04-08
151	2025-04-09	DBS BANK (HONG KONG) LTD	-0.36	2025-03-13
152	2025-04-09	CMB INTERNATIONAL SECURITIES LTD	-1.67	2024-07-04
153	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-03-25
154	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-03-24
155	2025-03-25	BANK OF CHINA (HONG KONG) LTD	-0.44	2025-03-19
156	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	0.93	2025-03-20
157	2025-03-24	FUTU SECURITIES INTERNATIONAL	-0.71	2025-03-20
158	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-03-12
159	2025-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2025-03-10
160	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-03-07
161	2025-03-11	VALUABLE CAPITAL LTD	-0.31	2025-03-10
162	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	0.90	2025-03-06
163	2025-03-07	HANG SENG SECURITIES LTD	-0.98	2025-03-06
164	2025-03-05	FUTU SECURITIES INTERNATIONAL	0.74	2025-03-03
165	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-03-04
166	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-02-28
167	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-03-03
168	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-02-27
169	2025-03-03	CMB WING LUNG BANK LTD	-0.68	2025-02-28
170	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-02-25
171	2025-02-26	BOOM SECURITIES (H.K.) LTD	-0.56	2025-02-17
172	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	1.20	2025-02-24
173	2025-02-25	PING AN SECURITIES (HONG KONG) CO LTD	0.40	2025-01-24
174	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	0.88	2025-02-19
175	2025-02-20	VALUABLE CAPITAL LTD	-0.31	2025-02-17
176	2025-02-20	HANG SENG SECURITIES LTD	-0.44	2025-02-19
177	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	1.08	2025-02-18
178	2025-02-19	HANG SENG SECURITIES LTD	-0.30	2025-02-13
179	2025-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2025-02-04
180	2025-02-18	CITIBANK N.A.	0.28	2025-02-11
181	2025-02-17	BOOM SECURITIES (H.K.) LTD	0.29	2025-01-27
182	2025-02-14	CHIYU BANKING CORPORATION LTD	-0.80	2025-02-12
183	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-9.16	2025-02-13
184	2025-02-13	HANG SENG SECURITIES LTD	0.66	2025-02-05
185	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-02-12
186	2025-02-12	BNP PARIBAS	0.69	2025-02-06
187	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-02-11
188	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-11
189	2025-02-12	FUTU SECURITIES INTERNATIONAL	-0.38	2025-02-11
190	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	-9.11	2025-02-07
191	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-02-05
192	2025-02-05	CHINA CITIC BANK INTERNATIONAL LTD	-0.36	2025-02-03
193	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	1.04	2025-02-03
194	2025-02-04	VALUABLE CAPITAL LTD	0.40	2025-01-24
195	2025-02-04	FUTU SECURITIES INTERNATIONAL	0.38	2025-01-27
196	2025-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2025-01-24
197	2025-02-04	CHONG HING SECURITIES LTD	-0.66	2024-10-07
198	2025-02-04	BNP PARIBAS	-0.97	2025-02-03
199	2025-02-03	CHINA CITIC BANK INTERNATIONAL LTD	0.31	2025-01-24
200	2025-02-03	BNP PARIBAS	-0.29	2025-01-27
201	2025-01-24	BNP PARIBAS	1.89	2025-01-06
202	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-01-22
203	2025-01-24	CHINA CITIC BANK INTERNATIONAL LTD	0.29	2024-08-09
204	2025-01-24	CITIBANK N.A.	-2.04	2025-01-08
205	2025-01-20	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-01-15
206	2025-01-20	CHIYU BANKING CORPORATION LTD	-0.36	2024-12-19
207	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-01-09
208	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-01-09
209	2025-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2025-01-02
210	2025-01-10	HANG SENG SECURITIES LTD	-0.34	2025-01-09
211	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-01-08
212	2025-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2025-01-03
213	2025-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-01-06
214	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-12-20
215	2024-12-12	DBS BANK (HONG KONG) LTD	0.36	2024-12-06
216	2024-12-12	BNP PARIBAS	-0.39	2024-12-11
217	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-12-10
218	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-12-09
219	2024-12-10	BNP PARIBAS	-0.36	2024-12-09
220	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-12-04
221	2024-12-05	FUTU SECURITIES INTERNATIONAL	-0.27	2024-12-04
222	2024-12-05	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2024-11-25
223	2024-12-04	BNP PARIBAS	0.72	2024-12-03
224	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-12-02
225	2024-12-04	CITIBANK N.A.	-1.25	2024-11-27
226	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-11-27
227	2024-11-29	BNP PARIBAS	-0.38	2024-11-27
228	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-11-25
229	2024-11-26	CITIBANK N.A.	-0.34	2024-11-25
230	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	1.19	2024-11-19
231	2024-11-20	BNP PARIBAS	0.45	2024-11-19
232	2024-11-20	CITIBANK N.A.	-1.55	2024-11-19
233	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-11-18
234	2024-11-19	CITIBANK N.A.	-0.35	2024-11-18
235	2024-11-18	CITIBANK N.A.	2.07	2024-11-15
236	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-11-12
237	2024-11-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.88	2024-10-08
238	2024-11-18	BNP PARIBAS	-1.55	2024-11-15
239	2024-11-12	BNP PARIBAS	0.38	2024-11-11
240	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-11-11
241	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-11-11
242	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-11-07
243	2024-11-08	BNP PARIBAS	-0.44	2024-11-07
244	2024-11-07	HANG SENG SECURITIES LTD	0.55	2024-10-30
245	2024-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2024-10-29
246	2024-11-04	BNP PARIBAS	0.25	2024-11-01
247	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-11-01
248	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	-8.10	2024-10-31
249	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	1.04	2024-10-30
250	2024-10-31	BNP PARIBAS	0.33	2024-10-29
251	2024-10-31	CITIBANK N.A.	-1.17	2024-10-30
252	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-10-29
253	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	1.46	2024-10-25
254	2024-10-28	BNP PARIBAS	0.27	2024-10-25
255	2024-10-28	CITIBANK N.A.	-1.67	2024-10-25
256	2024-10-21	CITIBANK N.A.	3.06	2024-10-18
257	2024-10-21	BNP PARIBAS	-0.89	2024-10-14
258	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	-2.24	2024-10-18
259	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-10-15
260	2024-10-16	ICBC (ASIA) SECURITIES LTD	-0.40	2024-09-25
261	2024-10-08	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	2024-08-09
262	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-10-07
263	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	0.70	2024-10-03
264	2024-10-02	BNP PARIBAS	0.62	2024-09-23
265	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-09-30
266	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-30
267	2024-10-02	FUTU SECURITIES INTERNATIONAL	-0.54	2024-09-27
268	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-09-27
269	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	0.73	2024-09-25
270	2024-09-26	NANYANG COMMERCIAL BANK LTD	-0.45	2024-09-23
271	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-09-24
272	2024-09-25	CHIYU BANKING CORPORATION LTD	-0.33	2024-06-20
273	2024-09-23	NANYANG COMMERCIAL BANK LTD	0.45	2024-09-13
274	2024-09-23	BNP PARIBAS	-0.35	2024-09-20
275	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	3.41	2024-09-19
276	2024-09-20	CITIBANK N.A.	-3.37	2024-09-13
277	2024-09-19	BANK OF CHINA (HONG KONG) LTD	-0.28	2024-09-11
278	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-09-13
279	2024-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-09-13
280	2024-09-12	FUTU SECURITIES INTERNATIONAL	0.29	2024-09-11
281	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-09-11
282	2024-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.54	2024-09-10
283	2024-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2024-08-28
284	2024-09-03	BANK OF CHINA (HONG KONG) LTD	0.37	2024-08-28
285	2024-09-02	CITIBANK N.A.	0.66	2024-08-23
286	2024-09-02	BNP PARIBAS	0.54	2024-08-30
287	2024-09-02	HANG SENG SECURITIES LTD	0.44	2024-08-26
288	2024-09-02	ABN AMRO CLEARING HONG KONG LTD	-8.41	2024-08-30
289	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	3.22	2024-08-29
290	2024-08-30	BNP PARIBAS	0.54	2024-08-29
291	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-3.75	2024-08-29
292	2024-08-28	NANYANG COMMERCIAL BANK LTD	-1.43	2024-08-16
293	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	-5.75	2024-08-27
294	2024-08-27	BNP PARIBAS	0.25	2024-08-26
295	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-08-21
296	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-08-19
297	2024-08-20	BNP PARIBAS	0.27	2024-08-19
298	2024-08-20	ICBC (ASIA) SECURITIES LTD	-0.29	2024-08-19
299	2024-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2024-02-27
300	2024-08-16	ICBC (ASIA) SECURITIES LTD	-0.25	2024-08-06
301	2024-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2024-08-15
302	2024-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2024-08-09
303	2024-08-13	BNP PARIBAS	0.45	2024-08-12
304	2024-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-08-12
305	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-08-12
306	2024-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2024-08-06
307	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	8.04	2024-08-07
308	2024-08-07	CHINA INDUSTRIAL SECURITIES	0.92	2024-08-06
309	2024-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2024-08-06
310	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-08-06
311	2024-08-07	NANYANG COMMERCIAL BANK LTD	-0.79	2024-08-06
312	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-08-05
313	2024-08-06	CHINA INDUSTRIAL SECURITIES	0.31	2024-08-02
314	2024-08-06	NANYANG COMMERCIAL BANK LTD	0.31	2024-08-02
315	2024-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.28	2024-08-05
316	2024-08-06	CITIBANK N.A.	-0.26	2024-08-01
317	2024-08-06	BNP PARIBAS	-0.61	2024-08-05
318	2024-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	2024-07-29
319	2024-08-02	NANYANG COMMERCIAL BANK LTD	0.92	2024-07-30
320	2024-08-02	BNP PARIBAS	0.62	2024-08-01
321	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.75	2024-08-01
322	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-07-30
323	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	1.91	2024-07-29
324	2024-07-30	NANYANG COMMERCIAL BANK LTD	0.31	2024-07-29
325	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-2.43	2024-07-29
326	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	2.05	2024-07-26
327	2024-07-29	NANYANG COMMERCIAL BANK LTD	-0.74	2024-07-25
328	2024-07-29	UBS SECURITIES HONG KONG LTD	-1.54	2024-07-24
329	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-07-24
330	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	8.38	2024-07-23
331	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-07-22
332	2024-07-22	NANYANG COMMERCIAL BANK LTD	0.86	2024-07-04
333	2024-07-22	ICBC (ASIA) SECURITIES LTD	0.30	2024-07-19
334	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	-1.24	2024-07-19
335	2024-07-19	PING AN SECURITIES (HONG KONG) CO LTD	1.35	2024-07-18
336	2024-07-19	ABN AMRO CLEARING HONG KONG LTD	-1.07	2024-07-18
337	2024-07-18	PING AN SECURITIES (HONG KONG) CO LTD	1.00	2024-07-16
338	2024-07-18	BNP PARIBAS	-0.61	2024-07-16
339	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-07-17
340	2024-07-16	CHINA CITIC BANK INTERNATIONAL LTD	0.35	2024-06-17
341	2024-07-16	BNP PARIBAS	-0.38	2024-07-15
342	2024-07-12	BNP PARIBAS	1.47	2024-07-11
343	2024-07-12	CITIBANK N.A.	-1.69	2024-07-08
344	2024-07-11	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-07-10
345	2024-07-11	HANG SENG SECURITIES LTD	-0.32	2024-07-10
346	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-07-09
347	2024-07-10	BNP PARIBAS	-0.36	2024-07-09
348	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-07-05
349	2024-07-08	BNP PARIBAS	0.51	2024-07-05
350	2024-07-08	UBS SECURITIES HONG KONG LTD	0.40	2024-06-28
351	2024-07-08	BOOM SECURITIES (H.K.) LTD	0.27	2024-01-23
352	2024-07-08	HANG SENG SECURITIES LTD	-0.64	2024-07-03
353	2024-07-08	CITIBANK N.A.	-0.99	2024-07-04
354	2024-07-05	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-07-04
355	2024-07-05	BNP PARIBAS	-0.41	2024-07-04
356	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	2.38	2024-07-03
357	2024-07-04	NANYANG COMMERCIAL BANK LTD	-0.37	2024-06-28
358	2024-07-04	CITIBANK N.A.	-1.03	2024-07-03
359	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	-1.17	2024-07-03
360	2024-06-28	UBS SECURITIES HONG KONG LTD	0.33	2024-06-27
361	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-06-27
362	2024-06-27	UBS SECURITIES HONG KONG LTD	0.33	2024-06-20
363	2024-06-27	NANYANG COMMERCIAL BANK LTD	0.33	2024-06-21
364	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-06-26
365	2024-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.80	2024-06-26
366	2024-06-25	PING AN SECURITIES (HONG KONG) CO LTD	0.67	2024-06-19
367	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-06-24
368	2024-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-06-20
369	2024-06-20	CHIYU BANKING CORPORATION LTD	0.73	2023-12-19
370	2024-06-20	UBS SECURITIES HONG KONG LTD	0.67	2024-06-03
371	2024-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2024-04-16
372	2024-06-20	BNP PARIBAS	-0.33	2024-06-13
373	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.72	2024-06-19
374	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-06-13
375	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.84	2024-06-14
376	2024-06-12	CITIBANK N.A.	0.93	2024-06-11
377	2024-06-12	BNP PARIBAS	0.39	2024-06-11
378	2024-06-12	ABN AMRO CLEARING HONG KONG LTD	-1.40	2024-06-11
379	2024-06-11	CMB INTERNATIONAL SECURITIES LTD	0.32	2024-04-15
380	2024-06-11	BANK OF CHINA (HONG KONG) LTD	0.28	2024-06-03
381	2024-06-11	HANG SENG SECURITIES LTD	-0.27	2024-06-06
382	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-06-07
383	2024-06-06	PING AN SECURITIES (HONG KONG) CO LTD	0.67	2024-06-03
384	2024-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.77	2024-06-05
385	2024-06-05	ABN AMRO CLEARING HONG KONG LTD	0.97	2024-06-04
386	2024-06-05	FUTU SECURITIES INTERNATIONAL	-1.00	2024-06-04
387	2024-06-04	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-06-03
388	2024-06-04	FUTU SECURITIES INTERNATIONAL	-0.36	2024-06-03
389	2024-06-03	CITIBANK N.A.	1.95	2024-05-31
390	2024-06-03	FUTU SECURITIES INTERNATIONAL	-0.51	2024-05-29
391	2024-06-03	BNP PARIBAS	-1.58	2024-05-31
392	2024-05-30	BNP PARIBAS	1.10	2024-05-29
393	2024-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.97	2024-05-29
394	2024-05-29	BNP PARIBAS	-0.27	2024-05-28
395	2024-05-28	PING AN SECURITIES (HONG KONG) CO LTD	0.35	2024-03-13
396	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-05-27
397	2024-05-28	KGI ASIA LTD	-0.36	2024-05-27
398	2024-05-27	FUTU SECURITIES INTERNATIONAL	1.71	2024-05-21
399	2024-05-27	KGI ASIA LTD	0.45	2024-05-09
400	2024-05-27	BNP PARIBAS	0.28	2024-05-20
401	2024-05-27	HANG SENG SECURITIES LTD	-0.55	2024-05-24
402	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	-1.86	2024-05-24
403	2024-05-20	CITIBANK N.A.	2.16	2024-05-09
404	2024-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2024-05-09
405	2024-05-17	OCBC SECURITIES BROKERAGE (HK) LTD	0.43	2024-05-07
406	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	-19.91	2024-05-13
407	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	1.12	2024-05-09
408	2024-05-10	VC BROKERAGE LTD	-1.07	2024-04-23
409	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-05-08
410	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-05-07
411	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	3.74	2024-05-06
412	2024-05-07	CITIBANK N.A.	2.24	2024-04-30
413	2024-05-07	OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	2024-05-06
414	2024-05-07	BNP PARIBAS	-1.56	2024-05-06
415	2024-05-07	NANYANG COMMERCIAL BANK LTD	-4.00	2024-05-06
416	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	0.92	2024-05-03
417	2024-05-06	NANYANG COMMERCIAL BANK LTD	-0.80	2024-04-23
418	2024-04-24	BNP PARIBAS	0.54	2024-04-23
419	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-04-23
420	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	2.83	2024-04-22
421	2024-04-23	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-04-22
422	2024-04-23	NANYANG COMMERCIAL BANK LTD	-0.53	2024-04-22
423	2024-04-23	HANG SENG SECURITIES LTD	-0.83	2024-04-19
424	2024-04-23	VC BROKERAGE LTD	-0.85	2024-04-05
425	2024-04-22	NANYANG COMMERCIAL BANK LTD	1.07	2024-04-03
426	2024-04-22	BNP PARIBAS	0.31	2024-04-19
427	2024-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.08	2024-04-19
428	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	1.30	2024-04-18
429	2024-04-19	CITIBANK N.A.	-1.54	2024-04-18
430	2024-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2024-03-19
431	2024-04-11	ABN AMRO CLEARING HONG KONG LTD	2.37	2024-04-10
432	2024-04-11	BNP PARIBAS	0.65	2024-04-10
433	2024-04-11	CITIBANK N.A.	-1.33	2024-04-09
434	2024-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	2024-04-09
435	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	1.24	2024-04-08
436	2024-04-09	CHINA INDUSTRIAL SECURITIES	0.80
437	2024-04-09	BNP PARIBAS	-0.92	2024-04-08
438	2024-04-09	CITIBANK N.A.	-1.01	2024-04-08
439	2024-04-08	ABN AMRO CLEARING HONG KONG LTD	1.10	2024-04-05
440	2024-04-08	BNP PARIBAS	0.41	2024-04-05
441	2024-04-08	CITIBANK N.A.	-1.19	2024-04-05
442	2024-04-05	VC BROKERAGE LTD	0.43	2024-03-25
443	2024-04-05	BNP PARIBAS	0.28	2024-04-03
444	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-04-03
445	2024-04-03	NANYANG COMMERCIAL BANK LTD	0.53	2024-03-27
446	2024-04-03	CITIBANK N.A.	-0.26	2024-04-02
447	2024-03-27	NANYANG COMMERCIAL BANK LTD	0.53	2024-03-25
448	2024-03-27	FIRST SHANGHAI SECURITIES LTD	-0.46	2024-03-05
449	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-03-25
450	2024-03-25	NANYANG COMMERCIAL BANK LTD	0.53	2024-03-13
451	2024-03-25	BNP PARIBAS	0.53	2024-03-22
452	2024-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2024-03-22
453	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.87	2024-03-22
454	2024-03-21	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-03-20
455	2024-03-21	VALUABLE CAPITAL LTD	-0.27	2024-03-20
456	2024-03-19	BNP PARIBAS	0.49	2024-03-18
457	2024-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2024-03-11
458	2024-03-15	BNP PARIBAS	0.26	2024-03-14
459	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-03-14
460	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	1.45	2024-03-12
461	2024-03-13	BNP PARIBAS	-0.29	2024-03-12
462	2024-03-13	VC BROKERAGE LTD	-0.32	2024-03-06
463	2024-03-13	CITIBANK N.A.	-1.12	2024-03-12
464	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-03-11
465	2024-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
466	2024-03-08	CMB INTERNATIONAL SECURITIES LTD	0.27	2024-03-07
467	2024-03-08	BNP PARIBAS	-0.48	2024-03-07
468	2024-03-07	CMB INTERNATIONAL SECURITIES LTD	0.67	2023-05-31
469	2024-03-07	BNP PARIBAS	0.35	2024-03-06
470	2024-03-07	CITIBANK N.A.	-0.95	2024-03-06
471	2024-03-04	CMB WING LUNG BANK LTD	0.44	2024-03-01
472	2024-03-04	BNP PARIBAS	-0.51	2024-03-01
473	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-02-28
474	2024-02-29	FUTU SECURITIES INTERNATIONAL	-0.42	2024-02-28
475	2024-02-28	BNP PARIBAS	0.87	2024-02-27
476	2024-02-28	BANK OF CHINA (HONG KONG) LTD	-0.28	2024-02-27
477	2024-02-28	CITIBANK N.A.	-0.99	2024-02-27
478	2024-02-27	BNP PARIBAS	-0.42	2024-02-26
479	2024-02-26	CITIBANK N.A.	3.14	2024-02-23
480	2024-02-26	HANG SENG SECURITIES LTD	0.46	2024-02-23
481	2024-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	2024-02-07
482	2024-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-02-23
483	2024-02-26	ABN AMRO CLEARING HONG KONG LTD	-4.10	2024-02-23
484	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	1.55	2024-02-22
485	2024-02-23	CITIBANK N.A.	-1.34	2024-02-22
486	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-02-20
487	2024-02-21	BNP PARIBAS	-0.60	2024-02-20
488	2024-02-20	BNP PARIBAS	0.47	2024-02-19
489	2024-02-20	HANG SENG SECURITIES LTD	-0.27	2024-02-19
490	2024-02-16	NANYANG COMMERCIAL BANK LTD	0.51	2024-02-07
491	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-02-15
492	2024-02-15	PING AN SECURITIES (HONG KONG) CO LTD	0.33	2023-07-11
493	2024-02-15	VC BROKERAGE LTD	0.32	2024-01-24
494	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-02-14
495	2024-02-08	BNP PARIBAS	0.35	2024-02-07
496	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-02-07
497	2024-02-07	NANYANG COMMERCIAL BANK LTD	0.65	2024-02-01
498	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-02-05
499	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	0.68	2024-02-01
500	2024-02-02	BNP PARIBAS	-0.27	2024-02-01
501	2024-02-02	CITIBANK N.A.	-0.29	2024-02-01
502	2024-02-01	NANYANG COMMERCIAL BANK LTD	1.24	2024-01-30
503	2024-02-01	BNP PARIBAS	0.73	2024-01-31
504	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-01-31
505	2024-02-01	PRUDENTIAL BROKERAGE LTD	-0.32	2023-11-17
506	2024-02-01	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2024-01-29
507	2024-02-01	CITIBANK N.A.	-1.09	2024-01-30
508	2024-01-31	FIRST SHANGHAI SECURITIES LTD	0.59
509	2024-01-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	2024-01-30
510	2024-01-30	ABN AMRO CLEARING HONG KONG LTD	3.16	2024-01-29
511	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-01-29
512	2024-01-30	NANYANG COMMERCIAL BANK LTD	-2.40	2024-01-24
513	2024-01-26	CITIBANK N.A.	2.44	2024-01-24
514	2024-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	2024-01-22
515	2024-01-26	HANG SENG SECURITIES LTD	0.27	2024-01-25
516	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	-1.32	2024-01-25
517	2024-01-26	BNP PARIBAS	-1.45	2024-01-25
518	2024-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	2024-01-24
519	2024-01-24	NANYANG COMMERCIAL BANK LTD	0.93	2024-01-23
520	2024-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2024-01-23
521	2024-01-24	VC BROKERAGE LTD	0.43	2024-01-23
522	2024-01-24	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	2024-01-23
523	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	-2.59	2024-01-23
524	2024-01-23	VC BROKERAGE LTD	0.43
525	2024-01-23	NANYANG COMMERCIAL BANK LTD	0.40	2024-01-19
526	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-01-22
527	2024-01-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.89	2023-10-30
528	2024-01-22	BNP PARIBAS	0.48	2024-01-19
529	2024-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.94	2024-01-19
530	2024-01-19	NANYANG COMMERCIAL BANK LTD	1.48	2023-09-06
531	2024-01-19	BNP PARIBAS	-0.53	2024-01-18
532	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.77	2024-01-18
533	2024-01-11	HANG SENG SECURITIES LTD	0.74	2024-01-05
534	2024-01-10	BNP PARIBAS	0.71	2024-01-09
535	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-01-09
536	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-01-08
537	2024-01-09	CITIBANK N.A.	-11.30	2024-01-05
538	2024-01-05	CITIBANK N.A.	2.03	2024-01-04
539	2024-01-05	BNP PARIBAS	-1.98	2024-01-04
540	2023-12-27	BNP PARIBAS	0.49	2023-12-22
541	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-12-22
542	2023-12-27	BOCI SECURITIES LTD	-0.56	2023-12-14
543	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	0.71	2023-12-21
544	2023-12-22	BNP PARIBAS	0.46	2023-12-21
545	2023-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.86	2023-12-21
546	2023-12-21	CITIBANK N.A.	1.93	2023-12-18
547	2023-12-21	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-12-20
548	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.76	2023-12-20
549	2023-12-21	BNP PARIBAS	-1.30	2023-12-20
550	2023-12-20	BNP PARIBAS	0.91	2023-12-19
551	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	0.60	2023-12-19
552	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	-1.03	2023-12-19
553	2023-12-19	BNP PARIBAS	1.01	2023-12-18
554	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	0.87	2023-12-18
555	2023-12-19	BANK OF CHINA (HONG KONG) LTD	-0.48	2023-12-18
556	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.71	2023-12-18
557	2023-12-18	CITIBANK N.A.	2.66	2023-12-15
558	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-12-15
559	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.63	2023-12-15
560	2023-12-18	BNP PARIBAS	-2.25	2023-12-15
561	2023-12-15	BNP PARIBAS	0.27	2023-12-14
562	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-12-14
563	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	1.39	2023-12-13
564	2023-12-14	BNP PARIBAS	1.22	2023-12-13
565	2023-12-14	DL BROKERAGE LTD	-0.47	2023-12-13
566	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	-1.53	2023-12-13
567	2023-12-13	BNP PARIBAS	0.73	2023-12-12
568	2023-12-13	BANK OF CHINA (HONG KONG) LTD	-0.33	2023-12-04
569	2023-12-13	DL BROKERAGE LTD	-0.41	2023-12-12
570	2023-12-12	CITIBANK N.A.	2.54	2023-12-11
571	2023-12-12	DL BROKERAGE LTD	0.42	2023-06-21
572	2023-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-12-08
573	2023-12-12	BNP PARIBAS	-2.07	2023-12-08
574	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-12-04
575	2023-12-04	BNP PARIBAS	0.31	2023-12-01
576	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-5.34	2023-11-30
577	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-11-29
578	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-11-29
579	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-11-23
580	2023-11-24	BANK OF CHINA (HONG KONG) LTD	-0.28	2023-11-23
581	2023-11-24	CITIBANK N.A.	-0.31	2023-11-23
582	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-11-22
583	2023-11-23	BNP PARIBAS	0.38	2023-11-22
584	2023-11-23	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2023-07-19
585	2023-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2023-11-22
586	2023-11-22	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-11-21
587	2023-11-22	BNP PARIBAS	0.49	2023-11-20
588	2023-11-21	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-11-20
589	2023-11-17	ABN AMRO CLEARING HONG KONG LTD	2.75	2023-11-16
590	2023-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2023-11-15
591	2023-11-17	BANK OF CHINA (HONG KONG) LTD	-0.43	2023-11-16
592	2023-11-17	CITIBANK N.A.	-0.66	2023-11-16
593	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.82	2023-11-15
594	2023-11-16	CITIBANK N.A.	1.91	2023-11-15
595	2023-11-16	BNP PARIBAS	-1.91	2023-11-15
596	2023-11-15	CITIBANK N.A.	0.58	2023-11-10
597	2023-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2023-11-08
598	2023-11-14	ABN AMRO CLEARING HONG KONG LTD	-5.05	2023-11-13
599	2023-11-13	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-11-09
600	2023-11-13	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2023-09-15
601	2023-11-07	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-11-06
602	2023-11-07	HANG SENG SECURITIES LTD	-0.42	2023-10-24
603	2023-10-31	CHIYU BANKING CORPORATION LTD	0.37	2023-04-28
604	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-10-27
605	2023-10-30	BNP PARIBAS	0.33	2023-10-27
606	2023-10-30	OCBC SECURITIES BROKERAGE (HK) LTD	-0.66	2023-08-03
607	2023-10-25	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-10-24
608	2023-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-10-18
609	2023-10-24	HANG SENG SECURITIES LTD	0.42	2023-10-16
610	2023-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	2023-10-20
611	2023-10-20	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-10-19
612	2023-10-20	BNP PARIBAS	-0.32	2023-10-19
613	2023-10-16	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-10-13
614	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-10-13
615	2023-09-05	ABN AMRO CLEARING HONG KONG LTD	1.08	2023-09-04
616	2023-09-05	CITIBANK N.A.	-1.05	2023-09-04
617	2023-08-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-08-28
618	2023-08-29	BNP PARIBAS	-0.41	2023-08-28
619	2023-08-28	BNP PARIBAS	0.51	2023-08-24
620	2023-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2023-08-22
621	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	-4.97	2023-08-23
622	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	1.55	2023-08-21
623	2023-08-22	BNP PARIBAS	0.33	2023-08-21
624	2023-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	2023-08-21
625	2023-08-17	CITIBANK N.A.	1.00	2023-08-07
626	2023-08-17	BNP PARIBAS	-0.45	2023-08-16
627	2023-08-16	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-08-15
628	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-08-10
629	2023-08-14	BNP PARIBAS	0.40	2023-08-11
630	2023-08-10	BANK OF CHINA (HONG KONG) LTD	0.44	2023-08-07
631	2023-08-07	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-08-04
632	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-08-03
633	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-08-02
634	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	-4.28	2023-08-01
635	2023-08-01	ABN AMRO CLEARING HONG KONG LTD	1.23	2023-07-31
636	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	-1.19	2023-07-31
637	2023-07-28	BNP PARIBAS	0.78	2023-07-26
638	2023-07-28	ABN AMRO CLEARING HONG KONG LTD	0.63	2023-07-27
639	2023-07-28	CITIBANK N.A.	-1.35	2023-07-26
640	2023-07-25	ABN AMRO CLEARING HONG KONG LTD	1.79	2023-07-24
641	2023-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2023-07-19
642	2023-07-25	CITIBANK N.A.	-0.96	2023-07-24
643	2023-07-24	CITIBANK N.A.	2.31	2023-07-21
644	2023-07-24	BNP PARIBAS	-2.57	2023-07-21
645	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-07-20
646	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	0.57	2023-07-19
647	2023-07-19	ABN AMRO CLEARING HONG KONG LTD	1.89	2023-07-18
648	2023-07-19	BNP PARIBAS	-0.46	2023-07-18
649	2023-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2023-07-18
650	2023-07-18	BNP PARIBAS	1.79	2023-07-14
651	2023-07-18	ABN AMRO CLEARING HONG KONG LTD	0.78	2023-07-14
652	2023-07-18	CITIBANK N.A.	-1.86	2023-07-06
653	2023-07-11	BNP PARIBAS	0.39	2023-07-10
654	2023-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-07-10
655	2023-07-06	CITIBANK N.A.	3.75	2023-07-05
656	2023-07-06	BNP PARIBAS	-1.62	2023-07-05
657	2023-07-06	ABN AMRO CLEARING HONG KONG LTD	-2.18	2023-07-05
658	2023-07-05	ABN AMRO CLEARING HONG KONG LTD	0.49	2023-07-03
659	2023-07-05	BNP PARIBAS	0.29	2023-07-04
660	2023-07-05	HANG SENG SECURITIES LTD	-0.30	2023-06-20
661	2023-07-03	BNP PARIBAS	0.43	2023-06-30
662	2023-07-03	BOCI SECURITIES LTD	-0.29	2023-06-27
663	2023-07-03	BANK OF CHINA (HONG KONG) LTD	-0.30	2023-06-26
664	2023-06-30	BNP PARIBAS	0.39	2023-06-29
665	2023-06-30	SHANGHAI COMMERCIAL BANK LTD	-0.42	2023-06-28
666	2023-06-28	BNP PARIBAS	0.27	2023-06-27
667	2023-06-28	SHANGHAI COMMERCIAL BANK LTD	-0.38	2023-06-27
668	2023-06-26	ABN AMRO CLEARING HONG KONG LTD	1.55	2023-06-23
669	2023-06-26	BNP PARIBAS	0.35	2023-06-21
670	2023-06-26	CHINA CONSTRUCTION BANK (ASIA)	-1.62	2023-06-08
671	2023-06-23	CCB INTERNATIONAL SECURITIES LTD	0.39	2022-01-25
672	2023-06-21	ABN AMRO CLEARING HONG KONG LTD	0.54	2023-06-20
673	2023-06-21	DL BROKERAGE LTD	0.26	2023-06-20
674	2023-06-21	VALUABLE CAPITAL LTD	-0.76	2023-06-20
675	2023-06-20	DL BROKERAGE LTD	0.65	2023-06-19
676	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-06-19
677	2023-06-19	DL BROKERAGE LTD	0.59	2022-01-06
678	2023-06-19	BANK OF CHINA (HONG KONG) LTD	-0.27	2023-06-16
679	2023-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-06-16
680	2023-06-19	ABN AMRO CLEARING HONG KONG LTD	-3.68	2023-06-16
681	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	0.81	2023-06-15
682	2023-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2023-06-15
683	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	1.61	2023-06-14
684	2023-06-15	BOCI SECURITIES LTD	-0.27	2023-06-12
685	2023-06-13	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-06-09
686	2023-06-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-06-08
687	2023-06-05	OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	2023-06-02
688	2023-06-05	ABN AMRO CLEARING HONG KONG LTD	-3.61	2023-06-02
689	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	2.34	2023-06-01
690	2023-06-02	BNP PARIBAS	-0.47	2023-06-01
691	2023-06-02	CITIBANK N.A.	-1.14	2023-06-01
692	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-05-31
693	2023-05-31	ABN AMRO CLEARING HONG KONG LTD	2.41	2023-05-30
694	2023-05-31	OCBC SECURITIES BROKERAGE (HK) LTD	0.46	2023-05-22
695	2023-05-31	BNP PARIBAS	-0.35	2023-05-30
696	2023-05-31	BANK OF CHINA (HONG KONG) LTD	-0.35	2023-05-30
697	2023-05-31	HANG SENG SECURITIES LTD	-0.36	2023-05-29
698	2023-05-31	CITIBANK N.A.	-1.05	2023-05-24
699	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	0.81	2023-05-29
700	2023-05-30	BANK OF CHINA (HONG KONG) LTD	-0.49	2023-05-29
701	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	-4.00	2023-05-24
702	2023-05-23	ABN AMRO CLEARING HONG KONG LTD	2.27	2023-05-22
703	2023-05-23	CHINA CONSTRUCTION BANK (ASIA)	-1.18	2023-01-20
704	2023-05-22	CITIBANK N.A.	1.95	2023-05-19
705	2023-05-22	BNP PARIBAS	-1.62	2023-05-19
706	2023-05-03	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-05-02
707	2023-04-28	CHIYU BANKING CORPORATION LTD	0.30	2022-08-18
708	2023-04-13	BOCI SECURITIES LTD	0.32	2023-02-10
709	2023-03-30	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-03-29
710	2023-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-03-28
711	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	0.82	2023-03-21
712	2023-03-24	ABN AMRO CLEARING HONG KONG LTD	-3.95	2023-03-23
713	2023-03-23	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-03-22
714	2023-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2023-03-01
715	2023-03-21	ABN AMRO CLEARING HONG KONG LTD	1.88	2023-03-20
716	2023-03-21	HANG SENG SECURITIES LTD	0.56	2023-03-06
717	2023-03-21	BNP PARIBAS	0.32	2023-03-17
718	2023-03-21	CHINA CITIC BANK INTERNATIONAL LTD	-1.65	2023-03-13
719	2023-03-14	FUTU SECURITIES INTERNATIONAL	0.33	2023-03-01
720	2023-03-09	CITIBANK N.A.	-10.83	2023-03-08
721	2023-02-27	BNP PARIBAS	0.28	2023-02-24
722	2023-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-02-23
723	2023-02-22	CITIBANK N.A.	1.85	2023-02-21
724	2023-02-22	BNP PARIBAS	-1.81	2023-02-21
725	2023-02-21	BNP PARIBAS	0.29	2023-02-20
726	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-02-20
727	2023-02-10	BNP PARIBAS	0.36	2023-02-09
728	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-02-07
729	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	0.98	2023-02-06
730	2023-02-07	CHINA CITIC BANK INTERNATIONAL LTD	-0.90	2023-02-02
731	2023-02-06	BNP PARIBAS	0.47	2023-02-03
732	2023-02-06	HANG SENG SECURITIES LTD	-0.31	2023-02-01
733	2023-02-01	HANG SENG SECURITIES LTD	0.26	2023-01-31
734	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-01-27
735	2023-01-17	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-01-16
736	2023-01-16	CITIBANK N.A.	1.63	2023-01-12
737	2023-01-16	BNP PARIBAS	-1.63	2023-01-13
738	2023-01-06	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-01-04
739	2023-01-06	CHONG HING SECURITIES LTD	-0.29	2022-12-14
740	2023-01-04	BNP PARIBAS	1.07	2023-01-03
741	2023-01-04	CITIBANK N.A.	-1.13	2022-12-30
742	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-12-29
743	2022-12-30	BANK OF CHINA (HONG KONG) LTD	-0.30	2022-12-29
744	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-12-09
745	2022-12-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2022-12-01
746	2022-12-07	CHINA CONSTRUCTION BANK (ASIA)	0.67	2022-09-20
747	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.57	2022-12-06
748	2022-12-05	CITIBANK N.A.	2.02	2022-12-02
749	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-12-02
750	2022-12-05	BNP PARIBAS	-1.72	2022-12-02
751	2022-12-02	BNP PARIBAS	0.46	2022-12-01
752	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-12-01
753	2022-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-11-17
754	2022-11-22	ABN AMRO CLEARING HONG KONG LTD	-3.49	2022-11-21
755	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-11-15
756	2022-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-11-15
757	2022-11-15	BNP PARIBAS	0.45	2022-11-14
758	2022-11-15	BANK OF CHINA (HONG KONG) LTD	-0.44	2022-11-11
759	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.81	2022-11-14
760	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	-1.99	2022-11-14
761	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-11-04
762	2022-11-07	BNP PARIBAS	-0.54	2022-11-04
763	2022-11-02	BANK OF CHINA (HONG KONG) LTD	-0.44	2022-10-28
764	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	0.94	2022-10-27
765	2022-10-28	BNP PARIBAS	0.52	2022-10-27
766	2022-10-28	CITIBANK N.A.	-1.10	2022-10-27
767	2022-10-26	CITIBANK N.A.	1.79	2022-10-21
768	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	1.12	2022-10-24
769	2022-10-26	BANK OF CHINA (HONG KONG) LTD	-0.65	2022-10-24
770	2022-10-26	BNP PARIBAS	-1.55	2022-10-25
771	2022-10-20	BANK OF CHINA (HONG KONG) LTD	0.30	2022-10-14
772	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	-3.20	2022-10-18
773	2022-10-18	ABN AMRO CLEARING HONG KONG LTD	0.79	2022-10-17
774	2022-10-18	BNP PARIBAS	0.26	2022-10-17
775	2022-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2022-10-07
776	2022-10-18	CHINA CITIC BANK INTERNATIONAL LTD	-0.50	2022-09-28
777	2022-10-14	ABN AMRO CLEARING HONG KONG LTD	0.98	2022-10-13
778	2022-10-14	BNP PARIBAS	0.39	2022-10-13
779	2022-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2022-09-15
780	2022-10-14	FUTU SECURITIES INTERNATIONAL	-0.95	2022-10-10
781	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-10-11
782	2022-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-10-11
783	2022-10-10	BANK OF CHINA (HONG KONG) LTD	-0.30	2022-10-07
784	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-10-06
785	2022-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2022-09-16
786	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-10-03
787	2022-10-05	BNP PARIBAS	-0.26	2022-10-03
788	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-09-28
789	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-09-27
790	2022-09-22	ABN AMRO CLEARING HONG KONG LTD	0.42	2022-09-21
791	2022-09-21	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-09-20
792	2022-09-21	ICBC (ASIA) SECURITIES LTD	-0.39	2022-09-20
793	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-09-19
794	2022-09-19	CHINA CITIC BANK INTERNATIONAL LTD	0.34	2022-08-02
795	2022-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-09-15
796	2022-09-15	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-09-14
797	2022-09-15	BNP PARIBAS	0.28	2022-09-14
798	2022-09-15	PING AN SECURITIES (HONG KONG) CO LTD	-0.34	2022-09-14
799	2022-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	2022-09-07
800	2022-09-14	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-09-13
801	2022-09-14	PING AN SECURITIES (HONG KONG) CO LTD	-0.40	2022-09-08
802	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-09-08
803	2022-09-08	CITIBANK N.A.	1.87	2022-09-07
804	2022-09-08	PING AN SECURITIES (HONG KONG) CO LTD	-0.53	2022-09-07
805	2022-09-08	BNP PARIBAS	-1.46	2022-09-07
806	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-09-06
807	2022-09-06	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-09-05
808	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-09-02
809	2022-08-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	2022-08-03
810	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.81	2022-08-30
811	2022-08-30	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-08-29
812	2022-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2022-08-26
813	2022-08-18	CHIYU BANKING CORPORATION LTD	0.31	2022-06-17
814	2022-08-17	VALUABLE CAPITAL LTD	-0.26	2022-08-16
815	2022-08-11	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-08-10
816	2022-08-11	FUTU SECURITIES INTERNATIONAL	-0.28	2022-08-10
817	2022-08-08	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-08-05
818	2022-08-05	ABN AMRO CLEARING HONG KONG LTD	-3.10	2022-08-04
819	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-08-03
820	2022-08-04	BANK OF CHINA (HONG KONG) LTD	-0.27	2022-08-03
821	2022-08-03	CITIBANK N.A.	1.57	2022-08-02
822	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-08-02
823	2022-08-03	THE BANK OF EAST ASIA LTD	-0.49	2022-08-02
824	2022-08-03	BNP PARIBAS	-1.30	2022-08-02
825	2022-08-02	THE BANK OF EAST ASIA LTD	0.44	2022-07-29
826	2022-08-02	CHINA CONSTRUCTION BANK (ASIA)	0.28	2022-06-23
827	2022-07-29	ABN AMRO CLEARING HONG KONG LTD	1.16	2022-07-28
828	2022-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.25	2022-07-27
829	2022-07-27	ABN AMRO CLEARING HONG KONG LTD	1.32	2022-07-26
830	2022-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.27	2022-07-26
831	2022-07-26	BNP PARIBAS	0.29	2022-07-25
832	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-07-25
833	2022-07-25	CHINA CITIC BANK INTERNATIONAL LTD	0.28	2022-06-24
834	2022-07-25	HANG SENG SECURITIES LTD	-0.36	2022-07-22
835	2022-07-25	ABN AMRO CLEARING HONG KONG LTD	-2.56	2022-07-22
836	2022-07-22	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-07-21
837	2022-07-21	BANK OF CHINA (HONG KONG) LTD	0.25	2022-07-20
838	2022-07-21	CITIBANK N.A.	-0.25	2022-07-20
839	2022-07-20	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-07-19
840	2022-07-20	BOCI SECURITIES LTD	0.26	2022-06-28
841	2022-07-19	CITIBANK N.A.	0.28	2022-07-12
842	2022-07-14	ABN AMRO CLEARING HONG KONG LTD	-2.85	2022-07-13
843	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-07-12
844	2022-07-12	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-07-11
845	2022-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-07-11
846	2022-07-11	BNP PARIBAS	0.45	2022-07-08
847	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-07-08
848	2022-07-11	CITIBANK N.A.	-0.89	2022-07-08
849	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	0.97	2022-07-07
850	2022-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2022-07-07
851	2022-07-08	BNP PARIBAS	-0.40	2022-07-07
852	2022-07-08	CMB WING LUNG BANK LTD	-0.47	2022-07-06
853	2022-07-07	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-07-06
854	2022-07-07	BNP PARIBAS	0.46	2022-07-06
855	2022-07-07	CITIBANK N.A.	-6.41	2022-07-06
856	2022-07-06	BNP PARIBAS	-0.36	2022-07-05
857	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	-2.95	2022-07-04
858	2022-07-04	BNP PARIBAS	0.45	2022-06-30
859	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-06-30
860	2022-07-04	CITIBANK N.A.	-0.77	2022-06-29
861	2022-06-30	ABN AMRO CLEARING HONG KONG LTD	0.52	2022-06-29
862	2022-06-30	BNP PARIBAS	-0.34	2022-06-29
863	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-06-28
864	2022-06-29	CITIBANK N.A.	-0.76	2022-06-28
865	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-06-27
866	2022-06-28	BNP PARIBAS	-0.45	2022-06-27
867	2022-06-27	BNP PARIBAS	0.41	2022-06-24
868	2022-06-27	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-06-24
869	2022-06-27	CITIBANK N.A.	-0.78	2022-06-24
870	2022-06-24	CHINA CITIC BANK INTERNATIONAL LTD	0.35	2022-06-15
871	2022-06-23	CHINA CONSTRUCTION BANK (ASIA)	0.26	2022-06-16
872	2022-06-22	ABN AMRO CLEARING HONG KONG LTD	1.18	2022-06-21
873	2022-06-22	BNP PARIBAS	-0.46	2022-06-21
874	2022-06-22	CMB WING LUNG BANK LTD	-0.54	2022-06-21
875	2022-06-21	ABN AMRO CLEARING HONG KONG LTD	0.79	2022-06-20
876	2022-06-21	CMB WING LUNG BANK LTD	-0.86	2022-06-13
877	2022-06-21	CITIBANK N.A.	-1.22	2022-06-20
878	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-10.80	2022-06-20
879	2022-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-06-17
880	2022-06-20	BNP PARIBAS	0.44	2022-06-17
881	2022-06-20	CITIBANK N.A.	-0.66	2022-06-17
882	2022-06-20	ABN AMRO CLEARING HONG KONG LTD	-2.59	2022-06-17
883	2022-06-16	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-06-15
884	2022-06-16	CITIBANK N.A.	-0.62	2022-06-15
885	2022-06-15	ABN AMRO CLEARING HONG KONG LTD	0.97	2022-06-14
886	2022-06-15	CHINA CITIC BANK INTERNATIONAL LTD	0.38	2022-05-12
887	2022-06-15	HANG SENG SECURITIES LTD	0.37	2022-06-14
888	2022-06-14	CHINA CONSTRUCTION BANK (ASIA)	0.31	2022-06-10
889	2022-06-13	CITIBANK N.A.	0.48	2022-06-09
890	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-06-10
891	2022-06-10	CHINA CONSTRUCTION BANK (ASIA)	0.38	2022-06-08
892	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-06-09
893	2022-06-08	BNP PARIBAS	0.50	2022-06-07
894	2022-06-08	CITIBANK N.A.	-0.58	2022-06-01
895	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.98	2022-06-01
896	2022-06-02	BNP PARIBAS	0.27	2022-06-01
897	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	-1.19	2022-06-01
898	2022-06-01	CITIBANK N.A.	1.05	2022-05-31
899	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-05-31
900	2022-06-01	BNP PARIBAS	-0.77	2022-05-31
901	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	0.68	2022-05-27
902	2022-05-30	BANK OF CHINA (HONG KONG) LTD	-0.29	2022-05-24
903	2022-05-23	CHINA CONSTRUCTION BANK (ASIA)	0.32	2022-05-05
904	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-05-20
905	2022-05-16	MASTERLINK SECURITIES (HONG KONG)	-0.27	2022-04-19
906	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	-2.33	2022-05-12
907	2022-05-12	BNP PARIBAS	0.29	2022-05-11
908	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.52	2022-05-11
909	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	-2.31	2022-05-10
910	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	1.65	2022-05-03
911	2022-05-04	CITIBANK N.A.	-1.15	2022-05-03
912	2022-05-03	BNP PARIBAS	0.27	2022-04-29
913	2022-04-29	BNP PARIBAS	-0.87	2022-04-28
914	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	0.55	2022-04-27
915	2022-04-28	BNP PARIBAS	0.41	2022-04-27
916	2022-04-28	DAH SING SECURITIES LTD	-0.91	2022-04-25
917	2022-04-27	CITIBANK N.A.	-0.27	2022-04-26
918	2022-04-26	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2022-04-21
919	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-04-25
920	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-04-22
921	2022-04-25	CHINA GUARD INVESTMENTS LTD	-0.36	2022-04-22
922	2022-04-22	BNP PARIBAS	0.36	2022-04-21
923	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-04-21
924	2022-04-22	CHINA GUARD INVESTMENTS LTD	-0.53	2022-03-30
925	2022-04-19	BNP PARIBAS	0.36	2022-04-14
926	2022-04-19	CITIBANK N.A.	-0.52	2022-04-14
927	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-04-13
928	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-04-12
929	2022-04-11	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2022-04-08
930	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-04-08
931	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.54	2022-04-07
932	2022-04-07	CHINA CONSTRUCTION BANK (ASIA)	0.41	2022-03-29
933	2022-04-07	BNP PARIBAS	-0.42	2022-04-04
934	2022-04-01	BNP PARIBAS	0.46	2022-03-31
935	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-03-31
936	2022-03-30	CITIBANK N.A.	1.25	2022-03-29
937	2022-03-30	CHINA GUARD INVESTMENTS LTD	-0.30	2022-03-17
938	2022-03-30	BNP PARIBAS	-0.82	2022-03-29
939	2022-03-29	BNP PARIBAS	0.42	2022-03-28
940	2022-03-29	CHINA CONSTRUCTION BANK (ASIA)	-1.08	2022-03-22
941	2022-03-29	CHINA CITIC BANK INTERNATIONAL LTD	-1.22	2022-03-24
942	2022-03-28	I-ACCESS INVESTORS LTD	-0.26	2022-03-23
943	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	-2.15	2022-03-24
944	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-03-18
945	2022-03-21	BANK OF CHINA (HONG KONG) LTD	-0.27	2022-03-18
946	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-03-17
947	2022-03-17	CHINA GUARD INVESTMENTS LTD	-0.29	2022-03-09
948	2022-03-17	BOOM SECURITIES (H.K.) LTD	-0.36	2022-02-24
949	2022-03-14	CITIBANK N.A.	1.00	2022-03-11
950	2022-03-14	BNP PARIBAS	-0.66	2022-03-11
951	2022-03-11	HANG SENG SECURITIES LTD	-0.35	2022-03-10
952	2022-03-09	CHINA CONSTRUCTION BANK (ASIA)	0.43	2022-03-01
953	2022-03-09	BNP PARIBAS	0.43	2022-03-08
954	2022-03-09	CITIBANK N.A.	-0.49	2022-03-08
955	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.69	2022-03-08
956	2022-03-04	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-03-03
957	2022-03-04	CITIBANK N.A.	-0.31	2022-03-03
958	2022-03-02	CITIBANK N.A.	1.12	2022-03-01
959	2022-03-02	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-03-01
960	2022-03-02	TAI FUNG KUENTAI SECURITIES CO LTD	-0.47	2022-01-28
961	2022-03-02	BNP PARIBAS	-0.95	2022-03-01
962	2022-03-01	ABN AMRO CLEARING HONG KONG LTD	4.77	2022-02-28
963	2022-03-01	BNP PARIBAS	0.63	2022-02-28
964	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-02-25
965	2022-02-28	CITIBANK N.A.	-0.38	2022-02-25
966	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.09	2022-02-25
967	2022-02-25	BNP PARIBAS	0.34	2022-02-24
968	2022-02-24	ABN AMRO CLEARING HONG KONG LTD	1.36	2022-02-23
969	2022-02-24	BNP PARIBAS	-0.74	2022-02-23
970	2022-02-24	CITIBANK N.A.	-0.89	2022-02-23
971	2022-02-18	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-02-17
972	2022-02-18	BNP PARIBAS	0.28	2022-02-17
973	2022-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2022-02-16
974	2022-02-17	CMB WING LUNG BANK LTD	-0.46	2022-02-16
975	2022-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.71	2022-02-16
976	2022-02-14	BNP PARIBAS	0.66	2022-02-11
977	2022-02-11	CHINA CONSTRUCTION BANK (ASIA)	0.27	2022-02-08
978	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	1.56	2022-02-04
979	2022-02-07	HANG SENG SECURITIES LTD	-0.33	2022-02-04
980	2022-02-07	HING WONG SECURITIES LTD	-1.00	2022-01-27
981	2022-02-04	CITIBANK N.A.	0.86	2022-01-28
982	2022-02-04	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2022-01-28
983	2022-02-04	BNP PARIBAS	-0.31	2022-01-28
984	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-1.06	2022-01-28
985	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	-4.52	2022-01-27
986	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-01-26
987	2022-01-27	BNP PARIBAS	0.49	2022-01-24
988	2022-01-27	CITIBANK N.A.	-0.39	2022-01-26
989	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	0.72	2022-01-25
990	2022-01-26	CITIBANK N.A.	-0.56	2022-01-25
991	2022-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2022-01-24
992	2022-01-25	CHINA CONSTRUCTION BANK (ASIA)	0.40	2022-01-21
993	2022-01-25	BANK OF CHINA (HONG KONG) LTD	0.25	2022-01-24
994	2022-01-25	CITIBANK N.A.	-0.52	2022-01-24
995	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.71	2022-01-24
996	2022-01-25	CHINA GUARD INVESTMENTS LTD	-1.22	2022-01-21
997	2022-01-24	ABN AMRO CLEARING HONG KONG LTD	4.45	2022-01-21
998	2022-01-24	HANG SENG SECURITIES LTD	0.38	2022-01-21
999	2022-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2022-01-21
1000	2022-01-24	HING WONG SECURITIES LTD	0.35	2022-01-21
1001	2022-01-24	CITIBANK N.A.	-0.73	2022-01-21
1002	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-5.12	2022-01-21
1003	2022-01-21	BANK OF CHINA (HONG KONG) LTD	0.66	2022-01-20
1004	2022-01-21	HANG SENG SECURITIES LTD	0.43	2022-01-20
1005	2022-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2022-01-20
1006	2022-01-21	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2022-01-07
1007	2022-01-21	PING AN SECURITIES (HONG KONG) CO LTD	0.26	2021-12-16
1008	2022-01-21	BOOM SECURITIES (H.K.) LTD	0.25	2022-01-12
1009	2022-01-21	CITIBANK N.A.	-0.29	2022-01-20
1010	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-01-20
1011	2022-01-21	CHINA GUARD INVESTMENTS LTD	-0.44	2022-01-06
1012	2022-01-21	ABN AMRO CLEARING HONG KONG LTD	-2.26	2022-01-20
1013	2022-01-20	CITIBANK N.A.	0.41	2022-01-19
1014	2022-01-20	BNP PARIBAS	-0.73	2022-01-19
1015	2022-01-17	BNP PARIBAS	0.33	2022-01-14
1016	2022-01-14	ABN AMRO CLEARING HONG KONG LTD	-1.97	2022-01-13
1017	2022-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-01-11
1018	2022-01-06	CHINA GUARD INVESTMENTS LTD	0.66	2021-12-06
1019	2022-01-06	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-01-05
1020	2022-01-05	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-01-04
1021	2022-01-05	ICBC (ASIA) SECURITIES LTD	-0.26	2021-12-30
1022	2022-01-04	BANK OF CHINA (HONG KONG) LTD	0.34	2022-01-03
1023	2022-01-03	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-12-30
1024	2022-01-03	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	2021-12-30
1025	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	0.87	2021-12-29
1026	2021-12-30	BNP PARIBAS	0.59	2021-12-29
1027	2021-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-12-29
1028	2021-12-30	BANK OF CHINA (HONG KONG) LTD	-0.34	2021-12-29
1029	2021-12-30	VALUABLE CAPITAL LTD	-0.41	2021-12-29
1030	2021-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	2021-12-29
1031	2021-12-29	CITIBANK N.A.	1.29	2021-12-28
1032	2021-12-29	CHIYU BANKING CORPORATION LTD	0.26	2021-12-28
1033	2021-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2021-12-28
1034	2021-12-29	VALUABLE CAPITAL LTD	-0.31	2021-12-28
1035	2021-12-29	BANK OF CHINA (HONG KONG) LTD	-0.34	2021-12-28
1036	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.86	2021-12-28
1037	2021-12-29	ICBC (ASIA) SECURITIES LTD	-0.89	2021-12-20
1038	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	2.67	2021-12-22
1039	2021-12-23	CITIBANK N.A.	0.37	2021-12-22
1040	2021-12-23	BNP PARIBAS	-0.46	2021-12-22
1041	2021-12-22	BNP PARIBAS	-0.29	2021-12-21
1042	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-12-21
1043	2021-12-21	BNP PARIBAS	0.32	2021-12-20
1044	2021-12-21	VALUABLE CAPITAL LTD	0.31	2021-12-20
1045	2021-12-21	BANK OF CHINA (HONG KONG) LTD	0.31	2021-12-20
1046	2021-12-21	CITIBANK N.A.	-1.25	2021-12-20
1047	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	-5.56	2021-12-20
1048	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	2.96	2021-12-17
1049	2021-12-20	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-12-17
1050	2021-12-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.40	2021-12-17
1051	2021-12-20	CITIBANK N.A.	-0.88	2021-12-17
1052	2021-12-17	CITIBANK N.A.	0.46	2021-12-16
1053	2021-12-17	CHINA CITIC BANK INTERNATIONAL LTD	0.32	2021-12-13
1054	2021-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-12-16
1055	2021-12-17	BNP PARIBAS	-0.50	2021-12-16
1056	2021-12-16	BNP PARIBAS	0.63	2021-12-15
1057	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-12-15
1058	2021-12-16	CITIBANK N.A.	-1.43	2021-12-15
1059	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-13
1060	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	-4.34	2021-12-13
1061	2021-12-13	CITIBANK N.A.	0.36	2021-12-10
1062	2021-12-13	BNP PARIBAS	-0.40	2021-12-10
1063	2021-12-10	ABN AMRO CLEARING HONG KONG LTD	1.96	2021-12-09
1064	2021-12-10	ICBC (ASIA) SECURITIES LTD	0.26	2021-12-08
1065	2021-12-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2021-12-09
1066	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-12-09
1067	2021-12-09	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-12-08
1068	2021-12-09	KGI ASIA LTD	-0.85	2021-12-08
1069	2021-12-08	FUTU SECURITIES INTERNATIONAL	0.43	2021-12-07
1070	2021-12-08	CMB INTERNATIONAL SECURITIES LTD	-0.44	2021-12-06
1071	2021-12-08	BNP PARIBAS	-0.70	2021-12-07
1072	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-12-07
1073	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	-3.31	2021-12-07
1074	2021-12-07	CITIBANK N.A.	1.21	2021-12-06
1075	2021-12-07	KGI ASIA LTD	0.73	2021-12-06
1076	2021-12-07	ABN AMRO CLEARING HONG KONG LTD	0.57	2021-12-06
1077	2021-12-07	BNP PARIBAS	-1.85	2021-12-06
1078	2021-12-06	ABN AMRO CLEARING HONG KONG LTD	1.22	2021-12-03
1079	2021-12-06	BNP PARIBAS	0.73	2021-12-03
1080	2021-12-06	CITIBANK N.A.	-0.55	2021-12-03
1081	2021-12-06	CMB INTERNATIONAL SECURITIES LTD	-1.19	2021-12-03
1082	2021-12-03	ABN AMRO CLEARING HONG KONG LTD	2.90	2021-12-02
1083	2021-12-03	CMB WING LUNG BANK LTD	0.49	2021-12-02
1084	2021-12-03	BNP PARIBAS	-1.57	2021-12-02
1085	2021-12-02	BNP PARIBAS	2.98	2021-12-01
1086	2021-12-02	ABN AMRO CLEARING HONG KONG LTD	-3.06	2021-12-01
1087	2021-12-01	ABN AMRO CLEARING HONG KONG LTD	1.13	2021-11-30
1088	2021-12-01	CMB INTERNATIONAL SECURITIES LTD	0.30	2021-11-30
1089	2021-12-01	BOCI SECURITIES LTD	-0.26	2021-11-30
1090	2021-12-01	BNP PARIBAS	-1.09	2021-11-30
1091	2021-11-30	CITIBANK N.A.	2.74	2021-11-29
1092	2021-11-30	HANG SENG SECURITIES LTD	0.51	2021-11-29
1093	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-11-29
1094	2021-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2021-11-29
1095	2021-11-30	ABN AMRO CLEARING HONG KONG LTD	-5.40	2021-11-29
1096	2021-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.19	2021-11-26
1097	2021-11-26	ABN AMRO CLEARING HONG KONG LTD	7.58	2021-11-25
1098	2021-11-26	CITIBANK N.A.	3.82	2021-11-25
1099	2021-11-26	BNP PARIBAS	2.41	2021-11-25
1100	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	1.04	2021-11-24
1101	2021-11-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.75	2021-11-24
1102	2021-11-25	HANG SENG SECURITIES LTD	0.72	2021-11-24
1103	2021-11-25	BANK OF CHINA (HONG KONG) LTD	0.70	2021-11-24
1104	2021-11-25	CHINA GUARD INVESTMENTS LTD	0.43	2021-11-24
1105	2021-11-25	HING WONG SECURITIES LTD	0.38	2021-11-24
1106	2021-11-25	DAH SING SECURITIES LTD	0.30	2021-11-24
1107	2021-11-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2021-11-24
1108	2021-11-25	KGI ASIA LTD	-0.76	2021-11-24
1109	2021-11-25	BNP PARIBAS	-2.55	2021-11-24
1110	2021-11-25	ABN AMRO CLEARING HONG KONG LTD	-2.78	2021-11-24
1111	2021-11-24	ABN AMRO CLEARING HONG KONG LTD	14.94	2021-11-23
1112	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	1.62	2021-11-23
1113	2021-11-24	HANG SENG SECURITIES LTD	1.45	2021-11-23
1114	2021-11-24	BANK OF CHINA (HONG KONG) LTD	1.15	2021-11-23
1115	2021-11-24	CHINA GUARD INVESTMENTS LTD	1.08	2021-11-22
1116	2021-11-24	CMB WING LUNG BANK LTD	0.89	2021-11-23
1117	2021-11-24	FUTU SECURITIES INTERNATIONAL	0.74	2021-11-23
1118	2021-11-24	SHANGHAI COMMERCIAL BANK LTD	0.62	2021-11-23
1119	2021-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2021-11-23
1120	2021-11-24	BOCI SECURITIES LTD	0.52	2021-11-23
1121	2021-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2021-11-23
1122	2021-11-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	2021-11-23
1123	2021-11-24	KGI ASIA LTD	0.39	2021-11-23
1124	2021-11-24	CHINA CONSTRUCTION BANK (ASIA)	0.33	2021-11-23
1125	2021-11-24	CMB INTERNATIONAL SECURITIES LTD	0.32	2021-11-23
1126	2021-11-24	CITIBANK N.A.	0.26	2021-11-23
1127	2021-11-24	BNP PARIBAS	-0.45	2021-11-23
1128	2021-11-24	PHILLIP SECURITIES (HONG KONG) LTD	-1.23	2021-11-23
1129	2021-11-23	THE HONGKONG AND SHANGHAI BANKING	3.48	2021-11-22
1130	2021-11-23	PHILLIP SECURITIES (HONG KONG) LTD	2.55	2021-11-22
1131	2021-11-23	HANG SENG SECURITIES LTD	1.38	2021-11-19
1132	2021-11-23	BANK OF CHINA (HONG KONG) LTD	1.37	2021-11-19
1133	2021-11-23	FUTU SECURITIES INTERNATIONAL	0.89	2021-11-19
1134	2021-11-23	ICBC (ASIA) SECURITIES LTD	0.83	2021-11-19
1135	2021-11-23	KGI ASIA LTD	0.72	2021-11-12
1136	2021-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2021-11-19
1137	2021-11-23	CITIBANK N.A.	0.40	2021-11-19
1138	2021-11-23	BOCI SECURITIES LTD	0.38	2021-11-22
1139	2021-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2021-11-19
1140	2021-11-23	HING WONG SECURITIES LTD	0.34
1141	2021-11-23	CMB WING LUNG BANK LTD	0.25	2021-11-22
1142	2021-11-23	BNP PARIBAS	-0.49	2021-11-22
1143	2021-11-23	ABN AMRO CLEARING HONG KONG LTD	-9.97	2021-11-22
1144	2021-11-22	ABN AMRO CLEARING HONG KONG LTD	5.58	2021-11-19
1145	2021-11-22	THE HONGKONG AND SHANGHAI BANKING	2.96	2021-11-19
1146	2021-11-22	CHINA GUARD INVESTMENTS LTD	1.82
1147	2021-11-22	BNP PARIBAS	-1.26	2021-11-19
1148	2021-11-22	PHILLIP SECURITIES (HONG KONG) LTD	-3.40	2021-11-19
1149	2021-11-19	CITIBANK N.A.	0.96	2021-11-18
1150	2021-11-19	BNP PARIBAS	0.96	2021-11-18
1151	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-11-18
1152	2021-11-19	BANK OF CHINA (HONG KONG) LTD	0.54	2021-11-18
1153	2021-11-19	ICBC (ASIA) SECURITIES LTD	0.50	2021-11-18
1154	2021-11-19	I-ACCESS INVESTORS LTD	0.41	2021-11-17
1155	2021-11-19	HANG SENG SECURITIES LTD	0.37	2021-11-18
1156	2021-11-19	THE BANK OF EAST ASIA LTD	0.25	2021-11-12
1157	2021-11-19	ABN AMRO CLEARING HONG KONG LTD	-6.12	2021-11-18
1158	2021-11-18	ABN AMRO CLEARING HONG KONG LTD	6.40	2021-11-17
1159	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-11-17
1160	2021-11-18	OCBC SECURITIES BROKERAGE (HK) LTD	0.39	2021-11-17
1161	2021-11-18	PING AN SECURITIES (HONG KONG) CO LTD	0.28	2021-11-17
1162	2021-11-18	NANYANG COMMERCIAL BANK LTD	-0.34	2021-11-17
1163	2021-11-18	CMB INTERNATIONAL SECURITIES LTD	-0.89	2021-11-17
1164	2021-11-18	BNP PARIBAS	-1.18	2021-11-17
1165	2021-11-17	BNP PARIBAS	5.67	2021-11-16
1166	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	2.18	2021-11-16
1167	2021-11-17	CITIBANK N.A.	1.83	2021-11-16
1168	2021-11-17	BANK OF CHINA (HONG KONG) LTD	0.47	2021-11-16
1169	2021-11-17	HANG SENG SECURITIES LTD	0.42	2021-11-16
1170	2021-11-17	NANYANG COMMERCIAL BANK LTD	0.30	2021-11-16
1171	2021-11-17	ABN AMRO CLEARING HONG KONG LTD	-1.19	2021-11-16
1172	2021-11-16	BNP PARIBAS	1.54	2021-11-15
1173	2021-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2021-11-15
1174	2021-11-16	CMB WING LUNG BANK LTD	0.74	2021-11-15
1175	2021-11-16	NANYANG COMMERCIAL BANK LTD	0.74	2021-11-15
1176	2021-11-16	ICBC (ASIA) SECURITIES LTD	0.67	2021-11-15
1177	2021-11-16	HANG SENG SECURITIES LTD	0.52	2021-11-15
1178	2021-11-16	CITIBANK N.A.	0.49	2021-11-15
1179	2021-11-16	BANK OF CHINA (HONG KONG) LTD	0.34	2021-11-15
1180	2021-11-16	VALUABLE CAPITAL LTD	-0.50	2021-11-15
1181	2021-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.89	2021-11-15
1182	2021-11-16	PHILLIP SECURITIES (HONG KONG) LTD	-1.65	2021-11-15
1183	2021-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2021-11-12
1184	2021-11-15	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-11-12
1185	2021-11-15	BANK OF CHINA (HONG KONG) LTD	0.52	2021-11-12
1186	2021-11-15	HANG SENG SECURITIES LTD	0.48	2021-11-12
1187	2021-11-15	PING AN SECURITIES (HONG KONG) CO LTD	0.36	2021-11-11
1188	2021-11-15	FUTU SECURITIES INTERNATIONAL	0.32	2021-11-12
1189	2021-11-15	DL BROKERAGE LTD	0.30	2021-11-12
1190	2021-11-15	CHIYU BANKING CORPORATION LTD	-0.28	2021-11-12
1191	2021-11-15	ABN AMRO CLEARING HONG KONG LTD	-1.10	2021-11-12
1192	2021-11-15	BNP PARIBAS	-1.28	2021-11-12
1193	2021-11-15	CITIBANK N.A.	-1.62	2021-11-12
1194	2021-11-12	THE HONGKONG AND SHANGHAI BANKING	1.56	2021-11-11
1195	2021-11-12	BNP PARIBAS	0.82	2021-11-11
1196	2021-11-12	DL BROKERAGE LTD	0.59
1197	2021-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2021-11-11
1198	2021-11-12	CHIYU BANKING CORPORATION LTD	0.43	2021-11-11
1199	2021-11-12	HANG SENG SECURITIES LTD	0.39	2021-11-11
1200	2021-11-12	CHINA CITIC BANK INTERNATIONAL LTD	0.30	2021-11-11
1201	2021-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2021-11-11
1202	2021-11-12	VALUABLE CAPITAL LTD	-0.47	2021-11-11
1203	2021-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.22	2021-11-11
1204	2021-11-12	CITIBANK N.A.	-4.52	2021-11-11
1205	2021-11-11	CITIBANK N.A.	17.31
1206	2021-11-11	BANK OF CHINA (HONG KONG) LTD	3.18
1207	2021-11-11	CMB INTERNATIONAL SECURITIES LTD	2.11
1208	2021-11-11	HANG SENG SECURITIES LTD	1.78
1209	2021-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65
1210	2021-11-11	FUTU SECURITIES INTERNATIONAL	1.48
1211	2021-11-11	DAH SING SECURITIES LTD	1.14
1212	2021-11-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.97
1213	2021-11-11	TAI FUNG KUENTAI SECURITIES CO LTD	0.95
1214	2021-11-11	CMB WING LUNG BANK LTD	0.63
1215	2021-11-11	DBS BANK (HONG KONG) LTD	0.62
1216	2021-11-11	CHONG HING SECURITIES LTD	0.48
1217	2021-11-11	NANYANG COMMERCIAL BANK LTD	0.48
1218	2021-11-11	CHINA CITIC BANK INTERNATIONAL LTD	0.42
1219	2021-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33
1220	2021-11-11	EAST ASIA SECURITIES CO LTD	0.33
1221	2021-11-11	VALUABLE CAPITAL LTD	-0.55	2021-11-09
1222	2021-11-11	PHILLIP SECURITIES (HONG KONG) LTD	-1.37	2021-11-09
1223	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	-6.15	2021-11-09
1224	2021-11-11	MERRILL LYNCH FAR EAST LTD	-7.41	2021-11-09
1225	2021-11-11	ABN AMRO CLEARING HONG KONG LTD	-8.30	2021-11-09
1226	2021-11-11	BNP PARIBAS	-14.36	2021-11-09

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