E Fund (HK) MSCI China A50 Connect ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3111	2021-12-14
SEHK Collective Investment Schemes	83111	2021-12-14

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• Changes
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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	2.32	2025-10-09
2	2025-10-10	MIRAE ASSET SECURITIES (HK) LTD	0.49	2025-10-08
3	2025-10-10	CITIBANK N.A.	-2.66	2025-10-06
4	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-10-06
5	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	2.38	2025-10-03
6	2025-10-06	BNP PARIBAS	-0.86	2025-10-03
7	2025-10-06	CITIBANK N.A.	-1.47	2025-10-03
8	2025-10-03	CITIBANK N.A.	15.79	2025-09-30
9	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-10-02
10	2025-10-03	BNP PARIBAS	-16.09	2025-10-02
11	2025-10-02	BNP PARIBAS	16.64	2025-09-30
12	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	1.58	2025-09-26
13	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.59	2025-09-29
14	2025-09-29	BNP PARIBAS	0.55	2025-09-26
15	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-09-26
16	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-09-25
17	2025-09-26	CMB INTERNATIONAL SECURITIES LTD	-0.28	2025-09-08
18	2025-09-26	BNP PARIBAS	-0.38	2025-09-24
19	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	0.77	2025-09-23
20	2025-09-24	BNP PARIBAS	-0.34	2025-09-22
21	2025-09-24	ARK GROUP HOLDINGS (HONG KONG) LTD	-0.44	2025-09-16
22	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	2.50	2025-09-19
23	2025-09-22	BNP PARIBAS	0.44	2025-09-18
24	2025-09-22	MIRAE ASSET SECURITIES (HK) LTD	0.43	2025-09-18
25	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	-3.36	2025-09-19
26	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-09-17
27	2025-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2025-09-09
28	2025-09-17	BNP PARIBAS	0.98	2025-09-16
29	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.97	2025-09-16
30	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	0.61	2025-09-15
31	2025-09-16	FUTU SECURITIES INTERNATIONAL	-0.50	2025-09-15
32	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	0.59	2025-09-12
33	2025-09-15	MIRAE ASSET SECURITIES (HK) LTD	0.49	2025-09-05
34	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-09-10
35	2025-09-15	HANG SENG SECURITIES LTD	-0.56	2025-09-02
36	2025-09-08	CMB INTERNATIONAL SECURITIES LTD	-0.28	2025-09-03
37	2025-09-05	FUTU SECURITIES INTERNATIONAL	3.02	2025-09-03
38	2025-09-05	MIRAE ASSET SECURITIES (HK) LTD	-0.57	2025-09-01
39	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.81	2025-08-28
40	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.21	2025-09-04
41	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-09-01
42	2025-09-02	HANG SENG SECURITIES LTD	-0.27	2025-02-26
43	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-08-26
44	2025-08-27	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2025-08-21
45	2025-08-26	SOFI SECURITIES (HONG KONG) LTD	0.37	2025-06-11
46	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-08-25
47	2025-08-25	ABN AMRO CLEARING HONG KONG LTD	0.82	2025-08-22
48	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-08-21
49	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-08-20
50	2025-08-21	BNP PARIBAS	-0.54	2025-08-20
51	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-08-19
52	2025-08-20	BNP PARIBAS	-0.35	2025-08-19
53	2025-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.89	2025-08-08
54	2025-08-18	BNP PARIBAS	0.85	2025-08-15
55	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-1.79	2025-08-15
56	2025-08-15	BNP PARIBAS	5.34	2025-08-14
57	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	-5.34	2025-08-14
58	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	5.90	2025-08-13
59	2025-08-12	CITIBANK N.A.	1.18	2025-05-27
60	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	-1.10	2025-08-07
61	2025-08-07	BNP PARIBAS	0.61	2025-08-05
62	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.61	2025-08-06
63	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-07-31
64	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-07-31
65	2025-07-18	MIRAE ASSET SECURITIES (HK) LTD	0.57	2025-07-17
66	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-07-14
67	2025-07-07	MIRAE ASSET SECURITIES (HK) LTD	0.63	2025-07-04
68	2025-07-07	BNP PARIBAS	-0.43	2025-07-04
69	2025-07-04	BNP PARIBAS	0.54	2025-06-30
70	2025-07-04	MIRAE ASSET SECURITIES (HK) LTD	-0.53	2025-07-03
71	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	43.67	2025-06-27
72	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	2.33	2025-06-27
73	2025-06-30	BNP PARIBAS	0.33	2025-06-25
74	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-04-25
75	2025-06-30	DAH SING SECURITIES LTD	0.28	2022-01-03
76	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	1.09	2025-06-23
77	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-06-13
78	2025-06-24	MIRAE ASSET SECURITIES (HK) LTD	-1.64	2025-06-23
79	2025-06-17	BNP PARIBAS	-0.59	2025-06-12
80	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-06-11
81	2025-06-12	MIRAE ASSET SECURITIES (HK) LTD	0.50	2025-06-10
82	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-06-11
83	2025-06-12	BANK OF CHINA (HONG KONG) LTD	-0.83	2025-03-19
84	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-06-10
85	2025-06-11	BNP PARIBAS	-0.45	2025-06-04
86	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-06-09
87	2025-06-10	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2025-06-09
88	2025-06-09	MIRAE ASSET SECURITIES (HK) LTD	0.73	2025-05-29
89	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-06-06
90	2025-06-04	BNP PARIBAS	0.63	2025-05-28
91	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-06-02
92	2025-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.58	2025-05-26
93	2025-05-28	BNP PARIBAS	0.25	2025-05-27
94	2025-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-05-26
95	2025-05-27	BNP PARIBAS	-0.30	2025-05-26
96	2025-05-21	MIRAE ASSET SECURITIES (HK) LTD	-0.53	2025-05-20
97	2025-05-20	BNP PARIBAS	0.54	2025-05-09
98	2025-05-20	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2025-05-16
99	2025-05-14	LONG BRIDGE HK LTD	-0.32	2025-04-11
100	2025-05-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2025-04-25
101	2025-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.20	2025-05-08
102	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	0.98	2025-05-08
103	2025-05-09	MIRAE ASSET SECURITIES (HK) LTD	0.58	2025-05-07
104	2025-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2025-05-07
105	2025-05-09	CITIBANK N.A.	-1.94	2025-05-08
106	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-05-06
107	2025-05-07	MIRAE ASSET SECURITIES (HK) LTD	0.27	2025-05-02
108	2025-05-07	BNP PARIBAS	-0.58	2025-05-06
109	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.78	2025-05-02
110	2025-04-25	MIRAE ASSET SECURITIES (HK) LTD	0.41	2025-04-24
111	2025-04-25	BNP PARIBAS	-0.36	2025-04-24
112	2025-04-24	BNP PARIBAS	0.59	2025-04-22
113	2025-04-24	MIRAE ASSET SECURITIES (HK) LTD	-0.59	2025-04-23
114	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	1.12	2025-04-22
115	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-04-17
116	2025-04-23	MIRAE ASSET SECURITIES (HK) LTD	-1.76	2025-04-22
117	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.18	2025-04-17
118	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	2.29	2025-04-15
119	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-04-15
120	2025-04-16	MIRAE ASSET SECURITIES (HK) LTD	-2.94	2025-04-15
121	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	1.73	2025-04-14
122	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-04-11
123	2025-04-15	MIRAE ASSET SECURITIES (HK) LTD	-2.38	2025-04-14
124	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-04-11
125	2025-04-14	MIRAE ASSET SECURITIES (HK) LTD	-0.65	2025-04-11
126	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	3.19	2025-04-10
127	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	1.80	2025-04-10
128	2025-04-11	MIRAE ASSET SECURITIES (HK) LTD	1.11	2025-04-10
129	2025-04-11	CITIBANK N.A.	-3.94	2025-04-01
130	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	1.31	2025-04-09
131	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	0.99	2025-04-09
132	2025-04-10	BNP PARIBAS	-0.60	2025-04-09
133	2025-04-10	MIRAE ASSET SECURITIES (HK) LTD	-4.44	2025-04-09
134	2025-04-09	MIRAE ASSET SECURITIES (HK) LTD	3.74	2025-04-08
135	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-04-08
136	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-2.12	2025-04-08
137	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-03-28
138	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-04-07
139	2025-04-02	MIRAE ASSET SECURITIES (HK) LTD	1.07	2025-03-28
140	2025-04-02	BNP PARIBAS	-0.90	2025-03-27
141	2025-03-25	CITIBANK N.A.	1.35	2025-03-12
142	2025-03-25	BNP PARIBAS	1.06	2025-03-24
143	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	-1.08	2025-03-24
144	2025-03-21	BNP PARIBAS	-0.73	2025-03-10
145	2025-03-19	MIRAE ASSET SECURITIES (HK) LTD	1.58	2025-03-13
146	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-03-18
147	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-19.97	2025-03-17
148	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-03-14
149	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-03-10
150	2025-03-12	CITIBANK N.A.	0.40	2025-03-11
151	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-03-11
152	2025-03-11	CITIBANK N.A.	0.83	2025-01-23
153	2025-03-10	BNP PARIBAS	0.50	2025-03-07
154	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-03-07
155	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-03-03
156	2025-03-06	BNP PARIBAS	-0.50	2025-03-04
157	2025-03-04	MIRAE ASSET SECURITIES (HK) LTD	1.01	2025-03-03
158	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.97	2025-03-03
159	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	13.62	2025-02-28
160	2025-03-03	MIRAE ASSET SECURITIES (HK) LTD	2.22	2025-02-28
161	2025-03-03	BNP PARIBAS	0.98	2025-02-28
162	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-16.83	2025-02-27
163	2025-02-27	BNP PARIBAS	-0.91	2025-02-26
164	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	0.91	2025-02-25
165	2025-02-26	BNP PARIBAS	0.53	2025-02-21
166	2025-02-26	MIRAE ASSET SECURITIES (HK) LTD	0.51	2025-02-21
167	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-02-21
168	2025-02-26	HANG SENG SECURITIES LTD	-1.65	2024-12-20
169	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	1.51	2025-02-20
170	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	1.00	2025-02-19
171	2025-02-21	BNP PARIBAS	0.50	2025-02-20
172	2025-02-21	MIRAE ASSET SECURITIES (HK) LTD	-3.00	2025-02-20
173	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	0.93	2025-02-19
174	2025-02-20	BNP PARIBAS	-1.08	2025-02-19
175	2025-02-19	BNP PARIBAS	1.04	2025-02-12
176	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-02-18
177	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-02-17
178	2025-02-19	MIRAE ASSET SECURITIES (HK) LTD	-2.50	2025-02-18
179	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	2.05	2025-02-17
180	2025-02-18	MIRAE ASSET SECURITIES (HK) LTD	-2.00	2025-02-17
181	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-02-14
182	2025-02-17	FUTU SECURITIES INTERNATIONAL	-0.29	2025-02-13
183	2025-02-17	MIRAE ASSET SECURITIES (HK) LTD	-1.63	2025-02-14
184	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-2.96	2025-02-10
185	2025-02-14	MIRAE ASSET SECURITIES (HK) LTD	11.11	2025-02-13
186	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	1.38	2025-02-11
187	2025-02-12	CMB WING LUNG BANK LTD	-0.25	2025-02-11
188	2025-02-12	BNP PARIBAS	-0.48	2025-02-07
189	2025-02-12	MIRAE ASSET SECURITIES (HK) LTD	-1.14	2025-02-11
190	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	1.07	2025-02-10
191	2025-02-11	MIRAE ASSET SECURITIES (HK) LTD	-0.60	2025-02-07
192	2025-02-07	MIRAE ASSET SECURITIES (HK) LTD	0.87	2025-02-06
193	2025-02-07	BNP PARIBAS	0.46	2025-02-06
194	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.72	2025-02-06
195	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-25.87	2025-02-06
196	2025-02-06	MIRAE ASSET SECURITIES (HK) LTD	0.46	2025-02-05
197	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-02-04
198	2025-02-06	BNP PARIBAS	-1.53	2025-02-04
199	2025-02-04	BNP PARIBAS	0.88	2025-01-24
200	2025-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.50	2025-02-03
201	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-02-03
202	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-3.45	2025-02-03
203	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	0.75	2025-01-27
204	2025-02-03	MIRAE ASSET SECURITIES (HK) LTD	-0.72	2025-01-27
205	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-01-23
206	2025-01-24	BNP PARIBAS	-0.28	2025-01-20
207	2025-01-24	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2025-01-22
208	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	2.38	2025-01-21
209	2025-01-22	MIRAE ASSET SECURITIES (HK) LTD	-2.38	2025-01-16
210	2025-01-20	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-01-17
211	2025-01-20	BNP PARIBAS	-0.42	2025-01-17
212	2025-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-01-16
213	2025-01-17	BNP PARIBAS	-0.50	2025-01-16
214	2025-01-16	BNP PARIBAS	0.48	2025-01-15
215	2025-01-16	MIRAE ASSET SECURITIES (HK) LTD	-0.48	2025-01-15
216	2025-01-14	BNP PARIBAS	0.48	2025-01-10
217	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-01-13
218	2025-01-14	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.47	2025-01-10
219	2025-01-14	MIRAE ASSET SECURITIES (HK) LTD	-0.48	2025-01-08
220	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-01-08
221	2025-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-01-08
222	2025-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.45	2025-01-07
223	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-01-07
224	2025-01-06	KOREA INVESTMENT & SECURITIES ASIA LTD	0.42	2024-12-30
225	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-12-30
226	2025-01-06	MIRAE ASSET SECURITIES (HK) LTD	-1.57	2025-01-03
227	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	-2.79	2025-01-03
228	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	1.07	2025-01-02
229	2025-01-03	BNP PARIBAS	-0.46	2024-12-30
230	2025-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.05	2025-01-02
231	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	1.35	2024-12-27
232	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-12-27
233	2024-12-30	MIRAE ASSET SECURITIES (HK) LTD	-1.80	2024-12-27
234	2024-12-27	MIRAE ASSET SECURITIES (HK) LTD	0.51	2024-12-23
235	2024-12-27	BNP PARIBAS	0.43	2024-12-23
236	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.95	2024-12-23
237	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	1.37	2024-12-19
238	2024-12-20	BNP PARIBAS	0.42	2024-12-18
239	2024-12-20	MIRAE ASSET SECURITIES (HK) LTD	-1.72	2024-12-19
240	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-12-18
241	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-12-17
242	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-12-17
243	2024-12-18	BNP PARIBAS	-0.39	2024-12-13
244	2024-12-13	MIRAE ASSET SECURITIES (HK) LTD	6.17	2024-12-12
245	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-12-12
246	2024-12-13	CITIBANK N.A.	-0.33	2024-11-06
247	2024-12-13	BNP PARIBAS	-0.43	2024-12-12
248	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-12-12
249	2024-12-13	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.30	2024-12-12
250	2024-12-12	MIRAE ASSET SECURITIES (HK) LTD	1.25	2024-12-11
251	2024-12-12	BNP PARIBAS	0.87	2024-12-11
252	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	-1.83	2024-12-11
253	2024-12-11	KOREA INVESTMENT & SECURITIES ASIA LTD	0.48	2024-12-10
254	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-12-10
255	2024-12-11	BNP PARIBAS	-0.32	2024-12-10
256	2024-12-11	MIRAE ASSET SECURITIES (HK) LTD	-0.92	2024-12-10
257	2024-12-10	MIRAE ASSET SECURITIES (HK) LTD	3.50	2024-12-05
258	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-12-09
259	2024-12-10	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.57	2024-12-09
260	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	-1.19	2024-12-09
261	2024-12-10	BNP PARIBAS	-1.30	2024-12-09
262	2024-12-09	BNP PARIBAS	0.43	2024-12-06
263	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-12-05
264	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.14	2024-12-06
265	2024-12-06	ABN AMRO CLEARING HONG KONG LTD	-1.11	2024-12-05
266	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	2.01	2024-12-04
267	2024-12-05	KOREA INVESTMENT & SECURITIES ASIA LTD	0.30	2024-12-03
268	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-12-03
269	2024-12-05	MIRAE ASSET SECURITIES (HK) LTD	-1.87	2024-12-03
270	2024-12-03	MIRAE ASSET SECURITIES (HK) LTD	2.35	2024-11-29
271	2024-12-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.96	2024-11-29
272	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-11-29
273	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.87	2024-12-02
274	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	0.98	2024-11-29
275	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	0.95	2024-11-28
276	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-11-28
277	2024-11-29	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.47	2024-11-28
278	2024-11-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.48	2024-10-08
279	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.47	2024-11-27
280	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	1.00	2024-11-26
281	2024-11-27	MIRAE ASSET SECURITIES (HK) LTD	-0.96	2024-11-26
282	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-11-25
283	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	1.42	2024-11-20
284	2024-11-21	SHANGHAI COMMERCIAL BANK LTD	-0.46	2024-11-15
285	2024-11-21	MIRAE ASSET SECURITIES (HK) LTD	-0.96	2024-11-19
286	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	1.82	2024-11-18
287	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.87	2024-11-14
288	2024-11-19	MIRAE ASSET SECURITIES (HK) LTD	-0.96	2024-11-18
289	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.94	2024-11-15
290	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	1.56	2024-11-14
291	2024-11-15	SHANGHAI COMMERCIAL BANK LTD	-1.41	2024-10-09
292	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-11-13
293	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-11-13
294	2024-11-13	MIRAE ASSET SECURITIES (HK) LTD	1.51	2024-11-11
295	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-11-01
296	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-1.25	2024-11-12
297	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-11-08
298	2024-11-11	VALUABLE CAPITAL LTD	-0.25	2024-10-18
299	2024-11-11	MIRAE ASSET SECURITIES (HK) LTD	-0.96	2024-11-08
300	2024-11-08	MIRAE ASSET SECURITIES (HK) LTD	2.39	2024-11-07
301	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-2.01	2024-11-07
302	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	1.51	2024-11-06
303	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.80	2024-11-04
304	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.81	2024-11-01
305	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	1.74	2024-10-31
306	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-10-30
307	2024-10-31	CITIBANK N.A.	0.39	2024-10-30
308	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-10-30
309	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-10-25
310	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	-2.31	2024-10-29
311	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-10-23
312	2024-10-24	MIRAE ASSET SECURITIES (HK) LTD	-0.31	2024-10-22
313	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-10-22
314	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	1.01	2024-10-21
315	2024-10-22	BNP PARIBAS	-0.41	2024-10-14
316	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-10-16
317	2024-10-22	CMB WING LUNG BANK LTD	-0.46	2024-10-17
318	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	0.80	2024-10-18
319	2024-10-21	MIRAE ASSET SECURITIES (HK) LTD	-0.87	2024-10-18
320	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	0.79	2024-10-17
321	2024-10-18	MIRAE ASSET SECURITIES (HK) LTD	-0.77	2024-10-17
322	2024-10-17	MIRAE ASSET SECURITIES (HK) LTD	0.32	2024-10-15
323	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-10-16
324	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-10-15
325	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-10-15
326	2024-10-16	FUTU SECURITIES INTERNATIONAL	-0.26	2024-10-15
327	2024-10-15	MIRAE ASSET SECURITIES (HK) LTD	0.39	2024-10-14
328	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-10-10
329	2024-10-14	BNP PARIBAS	0.39	2024-10-10
330	2024-10-14	FUTU SECURITIES INTERNATIONAL	-0.55	2024-10-10
331	2024-10-14	MIRAE ASSET SECURITIES (HK) LTD	-1.43	2024-10-10
332	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	2.33	2024-10-09
333	2024-10-10	BNP PARIBAS	1.33	2024-10-09
334	2024-10-10	CITIBANK N.A.	0.29	2024-10-09
335	2024-10-10	BANK OF CHINA (HONG KONG) LTD	0.26	2024-10-09
336	2024-10-10	LONG BRIDGE HK LTD	0.25	2024-10-09
337	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-5.97	2024-10-09
338	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	6.81	2024-10-08
339	2024-10-09	SHANGHAI COMMERCIAL BANK LTD	1.43	2024-10-08
340	2024-10-09	CMB WING LUNG BANK LTD	0.84	2024-10-08
341	2024-10-09	BANK OF CHINA (HONG KONG) LTD	0.72	2024-10-08
342	2024-10-09	CITIBANK N.A.	0.62	2024-10-08
343	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.61	2024-10-08
344	2024-10-09	CMB INTERNATIONAL SECURITIES LTD	0.57	2023-02-28
345	2024-10-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	2024-10-08
346	2024-10-09	ARK GROUP HOLDINGS (HONG KONG) LTD	0.38	2024-10-07
347	2024-10-09	BNP PARIBAS	0.36	2024-10-08
348	2024-10-09	LONG BRIDGE HK LTD	0.28	2024-10-08
349	2024-10-09	VALUABLE CAPITAL LTD	0.28	2024-10-08
350	2024-10-09	USMART SECURITIES LTD	-0.28	2024-10-08
351	2024-10-09	MIRAE ASSET SECURITIES (HK) LTD	-1.62	2024-10-08
352	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-4.30	2024-10-08
353	2024-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.44	2024-10-08
354	2024-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	2024-10-04
355	2024-10-08	SHANGHAI COMMERCIAL BANK LTD	0.53	2022-12-13
356	2024-10-08	FUTU SECURITIES INTERNATIONAL	0.45	2024-10-07
357	2024-10-08	CITIBANK N.A.	0.38	2024-10-07
358	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-10-07
359	2024-10-08	BNP PARIBAS	-1.07	2024-10-07
360	2024-10-08	HANG SENG SECURITIES LTD	-2.33	2023-08-23
361	2024-10-08	MIRAE ASSET SECURITIES (HK) LTD	-6.24	2024-10-07
362	2024-10-07	MIRAE ASSET SECURITIES (HK) LTD	7.21	2024-10-03
363	2024-10-07	BNP PARIBAS	1.43	2024-10-04
364	2024-10-07	CMB WING LUNG BANK LTD	0.33	2024-09-26
365	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.27	2024-10-04
366	2024-10-07	CITIBANK N.A.	-0.95	2024-09-30
367	2024-10-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.62	2024-10-04
368	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-3.39	2024-10-04
369	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-3.84	2024-10-03
370	2024-10-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.60	2024-10-03
371	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-10-03
372	2024-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2024-10-03
373	2024-10-04	BNP PARIBAS	-0.80	2024-10-03
374	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	7.14	2024-10-02
375	2024-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.08	2024-05-06
376	2024-10-03	BNP PARIBAS	0.80	2024-10-02
377	2024-10-03	MIRAE ASSET SECURITIES (HK) LTD	-1.78	2024-10-02
378	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-9.07	2024-10-02
379	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	6.52	2024-09-30
380	2024-10-02	MIRAE ASSET SECURITIES (HK) LTD	1.05	2024-09-30
381	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-09-30
382	2024-10-02	BNP PARIBAS	-2.27	2024-09-30
383	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	2.27	2024-09-27
384	2024-09-30	MIRAE ASSET SECURITIES (HK) LTD	1.05	2024-09-27
385	2024-09-30	BNP PARIBAS	-1.62	2024-09-26
386	2024-09-26	BNP PARIBAS	0.48	2024-09-24
387	2024-09-26	CMB WING LUNG BANK LTD	0.37	2024-06-13
388	2024-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-06-07
389	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.36	2024-09-24
390	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-09-23
391	2024-09-24	BNP PARIBAS	-0.48	2024-09-23
392	2024-09-23	BNP PARIBAS	2.30	2024-09-20
393	2024-09-23	MIRAE ASSET SECURITIES (HK) LTD	1.12	2024-09-16
394	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-09-20
395	2024-09-23	CITIBANK N.A.	-3.73	2024-09-19
396	2024-09-20	BNP PARIBAS	0.59	2024-09-19
397	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	-2.43	2024-09-19
398	2024-09-19	CITIBANK N.A.	3.73	2024-09-16
399	2024-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-09-17
400	2024-09-19	BNP PARIBAS	-3.11	2024-09-17
401	2024-09-17	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-09-16
402	2024-09-17	BNP PARIBAS	-0.83	2024-09-16
403	2024-09-16	BNP PARIBAS	2.95	2024-09-03
404	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-09-13
405	2024-09-16	CITIBANK N.A.	-2.27	2024-08-21
406	2024-09-03	MIRAE ASSET SECURITIES (HK) LTD	0.65	2024-08-29
407	2024-09-03	BNP PARIBAS	0.38	2024-08-29
408	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	29.76	2024-08-30
409	2024-09-02	ABN AMRO CLEARING HONG KONG LTD	-10.65	2024-08-30
410	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-19.53	2024-05-29
411	2024-08-29	MIRAE ASSET SECURITIES (HK) LTD	0.88	2024-08-27
412	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-08-28
413	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-08-28
414	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	16.49	2024-08-23
415	2024-08-27	BNP PARIBAS	1.34	2024-08-23
416	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	-17.88	2024-08-19
417	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-08-21
418	2024-08-23	BNP PARIBAS	-0.40	2024-08-21
419	2024-08-21	CITIBANK N.A.	2.88	2024-08-14
420	2024-08-21	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2024-08-20
421	2024-08-21	BNP PARIBAS	-2.46	2024-08-20
422	2024-08-20	BNP PARIBAS	1.27	2024-08-19
423	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.27	2024-08-19
424	2024-08-19	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-08-15
425	2024-08-19	BNP PARIBAS	-0.40	2024-08-14
426	2024-08-14	BNP PARIBAS	2.24	2024-08-13
427	2024-08-14	CITIBANK N.A.	-2.73	2024-08-09
428	2024-08-13	MIRAE ASSET SECURITIES (HK) LTD	0.50	2024-08-09
429	2024-08-13	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-08-12
430	2024-08-13	BNP PARIBAS	-0.98	2024-08-12
431	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-08-09
432	2024-08-12	BNP PARIBAS	-0.98	2024-08-09
433	2024-08-09	BNP PARIBAS	1.28	2024-08-08
434	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-08-08
435	2024-08-09	MIRAE ASSET SECURITIES (HK) LTD	0.44	2024-08-07
436	2024-08-09	CITIBANK N.A.	-2.31	2024-08-08
437	2024-08-08	CITIBANK N.A.	2.73	2024-07-22
438	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.97	2024-08-07
439	2024-08-08	BNP PARIBAS	-1.77	2024-08-07
440	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-08-06
441	2024-08-07	BNP PARIBAS	-0.48	2024-08-06
442	2024-08-06	BNP PARIBAS	0.40	2024-07-31
443	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-08-05
444	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-07-31
445	2024-08-02	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.40	2024-07-29
446	2024-07-31	BNP PARIBAS	0.40	2024-07-30
447	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-07-30
448	2024-07-30	BNP PARIBAS	0.40	2024-07-29
449	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-07-29
450	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-07-23
451	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	7.43	2024-07-03
452	2024-07-23	BNP PARIBAS	1.30	2024-07-22
453	2024-07-23	MIRAE ASSET SECURITIES (HK) LTD	0.29	2024-06-14
454	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.73	2024-07-22
455	2024-07-22	CITIBANK N.A.	2.31	2024-07-18
456	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-07-19
457	2024-07-22	BNP PARIBAS	-1.91	2024-07-18
458	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	2.41	2024-07-16
459	2024-07-18	BNP PARIBAS	1.20	2024-07-15
460	2024-07-18	CITIBANK N.A.	-3.61	2024-07-12
461	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	1.85	2024-07-10
462	2024-07-15	FUTU SECURITIES INTERNATIONAL	0.35	2024-07-04
463	2024-07-15	BNP PARIBAS	-0.30	2024-07-11
464	2024-07-15	UBS SECURITIES HONG KONG LTD	-12.00	2024-07-12
465	2024-07-12	UBS SECURITIES HONG KONG LTD	9.38	2023-12-19
466	2024-07-12	CITIBANK N.A.	-9.38	2024-06-04
467	2024-07-09	BNP PARIBAS	0.31	2024-07-08
468	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-07-05
469	2024-07-05	BNP PARIBAS	0.31	2024-07-04
470	2024-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-07-04
471	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-06-27
472	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-06-18
473	2024-06-20	BNP PARIBAS	-0.36	2024-06-18
474	2024-06-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.32	2024-06-14
475	2024-06-18	BNP PARIBAS	-0.40	2024-06-17
476	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-06-13
477	2024-06-17	BNP PARIBAS	-0.31	2024-06-12
478	2024-06-11	BNP PARIBAS	0.34	2024-06-07
479	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-06-07
480	2024-06-11	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.59	2024-06-03
481	2024-06-06	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-06-05
482	2024-06-06	BNP PARIBAS	-0.31	2024-06-05
483	2024-06-05	ABN AMRO CLEARING HONG KONG LTD	1.42	2024-06-04
484	2024-06-05	BNP PARIBAS	1.14	2024-06-04
485	2024-06-04	BNP PARIBAS	0.77	2024-06-03
486	2024-06-04	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-06-03
487	2024-06-04	CITIBANK N.A.	-1.24	2024-06-03
488	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	14.71	2024-05-28
489	2024-06-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	2024-05-31
490	2024-06-03	CITIBANK N.A.	-1.19	2024-05-29
491	2024-06-03	BNP PARIBAS	-1.83	2024-05-29
492	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	-8.49	2024-05-31
493	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	19.53	2023-07-31
494	2024-05-29	BNP PARIBAS	0.69	2024-05-28
495	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-05-28
496	2024-05-29	CITIBANK N.A.	-19.53	2024-05-14
497	2024-05-28	BNP PARIBAS	0.94	2024-05-27
498	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-05-27
499	2024-05-27	BNP PARIBAS	0.62	2024-05-23
500	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-05-24
501	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-05-22
502	2024-05-23	BNP PARIBAS	-0.31	2024-05-21
503	2024-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-05-22
504	2024-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.32	2024-05-14
505	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-05-21
506	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-05-20
507	2024-05-21	BNP PARIBAS	-0.30	2024-05-20
508	2024-05-20	BNP PARIBAS	0.29	2024-05-14
509	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-05-17
510	2024-05-17	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-05-16
511	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-05-16
512	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-05-14
513	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-05-08
514	2024-05-14	CITIBANK N.A.	2.43	2024-05-08
515	2024-05-14	BNP PARIBAS	-1.18	2024-05-13
516	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	-1.27	2024-05-13
517	2024-05-13	BNP PARIBAS	0.72	2024-05-10
518	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.73	2024-05-10
519	2024-05-08	BNP PARIBAS	0.68	2024-05-07
520	2024-05-08	CITIBANK N.A.	0.62	2024-05-07
521	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-05-03
522	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.03	2024-05-07
523	2024-05-07	CITIBANK N.A.	0.31	2024-05-02
524	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-05-06
525	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	1.11	2024-05-03
526	2024-05-06	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.94	2024-05-03
527	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	0.69	2024-05-02
528	2024-05-03	BNP PARIBAS	-0.72	2024-05-02
529	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	1.47	2024-04-30
530	2024-05-02	BNP PARIBAS	0.81	2024-04-30
531	2024-05-02	CITIBANK N.A.	-2.28	2024-04-26
532	2024-04-30	BNP PARIBAS	0.40	2024-04-29
533	2024-04-30	FUTU SECURITIES INTERNATIONAL	-0.34	2024-04-26
534	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-04-26
535	2024-04-29	BNP PARIBAS	-0.38	2024-04-26
536	2024-04-29	CMB WING LUNG BANK LTD	-1.08	2023-11-24
537	2024-04-26	CITIBANK N.A.	2.28	2024-04-16
538	2024-04-26	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.38	2024-04-23
539	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.87	2024-04-25
540	2024-04-26	BNP PARIBAS	-1.03	2024-04-25
541	2024-04-25	BNP PARIBAS	0.69	2024-04-24
542	2024-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.69	2024-04-24
543	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-04-23
544	2024-04-24	BNP PARIBAS	-0.43	2024-04-23
545	2024-04-23	BNP PARIBAS	0.69	2024-04-22
546	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-04-22
547	2024-04-22	BNP PARIBAS	0.70	2024-04-19
548	2024-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-04-19
549	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	1.13	2024-04-18
550	2024-04-19	BNP PARIBAS	-1.13	2024-04-18
551	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	8.06	2024-04-11
552	2024-04-18	FUTU SECURITIES INTERNATIONAL	0.41	2024-04-05
553	2024-04-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.37	2024-04-10
554	2024-04-18	BNP PARIBAS	-2.15	2024-04-17
555	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	-4.11	2024-04-17
556	2024-04-17	BNP PARIBAS	0.29	2024-04-16
557	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	-25.87	2024-04-16
558	2024-04-16	BNP PARIBAS	1.36	2024-04-15
559	2024-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-04-15
560	2024-04-16	CITIBANK N.A.	-1.64	2024-04-11
561	2024-04-15	BNP PARIBAS	0.28	2024-04-12
562	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-04-12
563	2024-04-12	BNP PARIBAS	0.28	2024-04-10
564	2024-04-09	CITIBANK N.A.	1.64	2024-04-08
565	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-04-05
566	2024-04-09	BNP PARIBAS	-0.81	2024-04-05
567	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	0.86	2024-04-03
568	2024-04-05	BNP PARIBAS	-0.39	2024-04-03
569	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-04-03
570	2024-04-03	BNP PARIBAS	-0.34	2024-04-02
571	2024-04-02	BNP PARIBAS	0.56	2024-03-28
572	2024-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.79	2024-03-28
573	2024-03-28	BNP PARIBAS	1.22	2024-03-27
574	2024-03-28	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-03-27
575	2024-03-28	CITIBANK N.A.	-1.50	2024-03-26
576	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-03-26
577	2024-03-27	BNP PARIBAS	-0.56	2024-03-26
578	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-03-25
579	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	1.12	2024-03-22
580	2024-03-25	KOREA INVESTMENT & SECURITIES ASIA LTD	0.79	2024-03-22
581	2024-03-25	INTERACTIVE BROKERS HONG KONG LTD	-1.94	2024-03-18
582	2024-03-21	CITIBANK N.A.	-0.35	2024-03-20
583	2024-03-21	BNP PARIBAS	-1.39	2024-03-20
584	2024-03-20	ABN AMRO CLEARING HONG KONG LTD	3.67	2024-03-19
585	2024-03-20	BNP PARIBAS	2.12	2024-03-19
586	2024-03-20	CITIBANK N.A.	2.00	2024-03-05
587	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-03-11
588	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-03-18
589	2024-03-19	BNP PARIBAS	-0.54	2024-03-18
590	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	1.58	2024-03-15
591	2024-03-18	BNP PARIBAS	0.30	2024-03-15
592	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-03-14
593	2024-03-15	BNP PARIBAS	-0.34	2024-03-14
594	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-03-13
595	2024-03-14	BNP PARIBAS	-0.36	2024-03-13
596	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	1.43	2024-03-12
597	2024-03-13	BNP PARIBAS	-1.61	2024-03-12
598	2024-03-12	BNP PARIBAS	0.38	2024-03-11
599	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-03-11
600	2024-03-08	ABN AMRO CLEARING HONG KONG LTD	1.06	2024-03-07
601	2024-03-08	BNP PARIBAS	0.55	2024-03-07
602	2024-03-06	BNP PARIBAS	0.42	2024-03-05
603	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-03-05
604	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	1.58	2024-03-04
605	2024-03-05	BNP PARIBAS	0.93	2024-03-04
606	2024-03-05	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	2024-02-27
607	2024-03-05	CITIBANK N.A.	-1.86	2024-03-04
608	2024-03-04	CITIBANK N.A.	1.86	2024-02-29
609	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-02-26
610	2024-03-04	ABN AMRO CLEARING HONG KONG LTD	-1.00	2024-03-01
611	2024-03-04	BNP PARIBAS	-1.29	2024-03-01
612	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	0.84	2024-02-29
613	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	1.14	2024-02-28
614	2024-02-29	BNP PARIBAS	0.71	2024-02-28
615	2024-02-29	CITIBANK N.A.	-4.78	2024-02-28
616	2024-02-28	ABN AMRO CLEARING HONG KONG LTD	0.77	2024-02-27
617	2024-02-28	CITIBANK N.A.	-1.03	2024-02-26
618	2024-02-27	ABN AMRO CLEARING HONG KONG LTD	1.80	2024-02-26
619	2024-02-27	BNP PARIBAS	0.32	2024-02-23
620	2024-02-27	KOREA INVESTMENT & SECURITIES ASIA LTD	-2.12	2024-02-26
621	2024-02-26	ABN AMRO CLEARING HONG KONG LTD	1.89	2024-02-23
622	2024-02-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-02-23
623	2024-02-26	CITIBANK N.A.	-1.63	2024-02-23
624	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	2.74	2024-02-22
625	2024-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-02-14
626	2024-02-23	FUTU SECURITIES INTERNATIONAL	0.29	2024-02-19
627	2024-02-23	BNP PARIBAS	-0.93	2024-02-22
628	2024-02-23	CITIBANK N.A.	-1.58	2024-02-22
629	2024-02-22	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-02-21
630	2024-02-22	BNP PARIBAS	0.40	2024-02-21
631	2024-02-22	CITIBANK N.A.	-1.04	2024-02-21
632	2024-02-21	CITIBANK N.A.	1.27	2024-02-19
633	2024-02-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-02-20
634	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-02-20
635	2024-02-21	BNP PARIBAS	-0.98	2024-02-20
636	2024-02-20	BNP PARIBAS	0.53	2024-02-19
637	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-02-16
638	2024-02-19	CITIBANK N.A.	1.04	2024-02-16
639	2024-02-19	BNP PARIBAS	-0.29	2024-02-16
640	2024-02-19	ABN AMRO CLEARING HONG KONG LTD	-1.58	2024-02-16
641	2024-02-16	CITIBANK N.A.	5.41	2024-02-14
642	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.79	2024-02-15
643	2024-02-16	BNP PARIBAS	-4.40	2024-02-15
644	2024-02-15	BNP PARIBAS	5.56	2024-02-14
645	2024-02-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.66	2024-02-14
646	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-6.36	2024-02-14
647	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	20.17	2024-02-08
648	2024-02-14	KOREA INVESTMENT & SECURITIES ASIA LTD	1.21	2024-02-08
649	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-02-08
650	2024-02-14	MIRAE ASSET SECURITIES (HK) LTD	-0.55	2024-02-07
651	2024-02-14	BNP PARIBAS	-1.06	2024-02-08
652	2024-02-14	SOCIETE GENERALE	-2.33	2023-12-18
653	2024-02-14	CITIBANK N.A.	-16.96	2024-02-06
654	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-02-07
655	2024-02-07	BNP PARIBAS	1.08	2024-02-06
656	2024-02-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-02-02
657	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.59	2024-02-06
658	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	5.41	2024-02-05
659	2024-02-06	BNP PARIBAS	-0.31	2024-02-05
660	2024-02-06	CITIBANK N.A.	-5.10	2024-02-02
661	2024-02-05	BNP PARIBAS	0.29	2024-02-02
662	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-02-02
663	2024-02-02	CITIBANK N.A.	1.78	2024-02-01
664	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.41	2024-02-01
665	2024-02-01	CITIBANK N.A.	2.16	2024-01-29
666	2024-02-01	BNP PARIBAS	-0.76	2024-01-31
667	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	-1.40	2024-01-31
668	2024-01-31	BNP PARIBAS	0.81	2024-01-30
669	2024-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.90	2024-01-30
670	2024-01-30	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-01-29
671	2024-01-30	BNP PARIBAS	-0.25	2024-01-29
672	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	0.95	2024-01-26
673	2024-01-29	CITIBANK N.A.	-0.81	2024-01-26
674	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	1.87	2024-01-25
675	2024-01-26	CITIBANK N.A.	-0.82	2024-01-19
676	2024-01-26	BNP PARIBAS	-1.06	2024-01-25
677	2024-01-25	BNP PARIBAS	0.26	2024-01-24
678	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.72	2024-01-24
679	2024-01-24	BNP PARIBAS	1.28	2024-01-23
680	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	-1.28	2024-01-23
681	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-01-22
682	2024-01-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.48	2023-12-29
683	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-01-17
684	2024-01-19	BNP PARIBAS	0.34	2024-01-18
685	2024-01-19	CITIBANK N.A.	-0.81	2024-01-15
686	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.15	2024-01-17
687	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-01-16
688	2024-01-16	ABN AMRO CLEARING HONG KONG LTD	0.79	2024-01-15
689	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-01-12
690	2024-01-15	BNP PARIBAS	0.54	2024-01-12
691	2024-01-15	CITIBANK N.A.	-0.78	2024-01-12
692	2024-01-12	BNP PARIBAS	-1.63	2024-01-11
693	2024-01-12	ABN AMRO CLEARING HONG KONG LTD	-3.47	2024-01-11
694	2024-01-12	CITIBANK N.A.	-6.62	2024-01-09
695	2024-01-11	BNP PARIBAS	0.61	2024-01-10
696	2024-01-11	ABN AMRO CLEARING HONG KONG LTD	-2.73	2024-01-10
697	2024-01-10	MIRAE ASSET SECURITIES (HK) LTD	-3.29	2023-12-08
698	2024-01-09	BNP PARIBAS	0.63	2024-01-08
699	2024-01-09	CITIBANK N.A.	-0.71	2024-01-04
700	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-01-04
701	2024-01-05	BNP PARIBAS	-0.42	2024-01-04
702	2024-01-04	BNP PARIBAS	0.69	2024-01-03
703	2024-01-04	CITIBANK N.A.	-0.69	2024-01-03
704	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	1.25	2024-01-02
705	2024-01-03	CITIBANK N.A.	-1.22	2024-01-02
706	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	0.65	2023-12-29
707	2024-01-02	CITIBANK N.A.	-0.68	2023-12-29
708	2023-12-29	THE HONGKONG AND SHANGHAI BANKING	0.80	2023-12-15
709	2023-12-29	CITIBANK N.A.	-7.19	2023-12-27
710	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	-8.39	2023-12-28
711	2023-12-27	BNP PARIBAS	0.40	2023-12-20
712	2023-12-27	CITIBANK N.A.	-0.58	2023-12-22
713	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	0.58	2023-12-21
714	2023-12-22	CITIBANK N.A.	-0.85	2023-12-21
715	2023-12-22	INTERACTIVE BROKERS HONG KONG LTD	-4.84	2023-12-07
716	2023-12-21	ABN AMRO CLEARING HONG KONG LTD	0.99	2023-12-20
717	2023-12-21	CITIBANK N.A.	-0.99	2023-12-20
718	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	9.42	2023-12-19
719	2023-12-20	BNP PARIBAS	-0.36	2023-12-19
720	2023-12-20	CITIBANK N.A.	-7.67	2023-12-19
721	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-12-18
722	2023-12-19	BOCI SECURITIES LTD	-0.70	2023-10-27
723	2023-12-19	UBS SECURITIES HONG KONG LTD	-4.24	2023-12-18
724	2023-12-19	BNP PARIBAS	-5.52	2023-12-18
725	2023-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.78	2023-12-18
726	2023-12-19	CITIBANK N.A.	-6.46	2023-12-18
727	2023-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.78
728	2023-12-18	UBS SECURITIES HONG KONG LTD	4.24
729	2023-12-18	SOCIETE GENERALE	1.83
730	2023-12-18	BNP PARIBAS	1.44	2023-12-15
731	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	1.41	2023-12-15
732	2023-12-18	FUTU SECURITIES INTERNATIONAL	-0.32	2023-12-12
733	2023-12-18	CITIBANK N.A.	-4.82	2023-12-15
734	2023-12-15	CITIBANK N.A.	11.16	2023-12-14
735	2023-12-15	BNP PARIBAS	5.99	2023-12-14
736	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.99	2023-12-14
737	2023-12-15	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.42	2023-11-10
738	2023-12-15	ABN AMRO CLEARING HONG KONG LTD	-1.55	2023-12-14
739	2023-12-14	CITIBANK N.A.	78.43	2023-10-17
740	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.98	2023-12-13
741	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	-7.80	2023-12-11
742	2023-12-14	BNP PARIBAS	-77.97	2023-12-13
743	2023-12-13	BNP PARIBAS	364.49	2023-12-12
744	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	2.19	2023-12-12
745	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	2.33	2023-12-11
746	2023-12-12	BNP PARIBAS	1.24	2023-12-11
747	2023-12-12	CATHAY SECURITIES (HONG KONG) LTD	-1.54	2022-12-07
748	2023-12-11	ABN AMRO CLEARING HONG KONG LTD	1.54	2023-12-08
749	2023-12-11	THE HONGKONG AND SHANGHAI BANKING	-1.67	2023-12-08
750	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	1.01	2023-12-06
751	2023-12-07	BNP PARIBAS	-1.07	2023-12-06
752	2023-12-06	BNP PARIBAS	1.98	2023-12-05
753	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	-1.98	2023-12-04
754	2023-11-30	BNP PARIBAS	1.04	2023-11-29
755	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.04	2023-11-29
756	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	0.87	2023-11-28
757	2023-11-29	BNP PARIBAS	-0.87	2023-11-28
758	2023-11-28	BNP PARIBAS	1.02	2023-11-27
759	2023-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.04	2023-11-27
760	2023-11-27	ABN AMRO CLEARING HONG KONG LTD	1.19	2023-11-24
761	2023-11-27	BNP PARIBAS	-1.19	2023-11-24
762	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	2.91	2023-11-22
763	2023-11-22	BNP PARIBAS	1.02	2023-11-21
764	2023-11-22	ABN AMRO CLEARING HONG KONG LTD	-1.02	2023-11-21
765	2023-11-21	ABN AMRO CLEARING HONG KONG LTD	1.26	2023-11-20
766	2023-11-21	BNP PARIBAS	-1.02	2023-11-20
767	2023-11-20	BNP PARIBAS	0.92	2023-11-17
768	2023-11-20	ABN AMRO CLEARING HONG KONG LTD	-1.11	2023-11-17
769	2023-11-17	BNP PARIBAS	1.44	2023-11-16
770	2023-11-17	INTERACTIVE BROKERS HONG KONG LTD	-1.44	2023-11-02
771	2023-11-16	ABN AMRO CLEARING HONG KONG LTD	1.02	2023-11-15
772	2023-11-16	BNP PARIBAS	-1.03	2023-11-14
773	2023-11-14	BNP PARIBAS	1.12	2023-11-13
774	2023-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.12	2023-11-13
775	2023-11-10	BNP PARIBAS	0.86	2023-11-09
776	2023-11-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.37	2023-11-08
777	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-11-08
778	2023-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.86	2023-11-09
779	2023-11-09	ABN AMRO CLEARING HONG KONG LTD	1.00	2023-11-08
780	2023-11-09	BNP PARIBAS	-1.00	2023-11-08
781	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	1.98	2023-11-06
782	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-11-07
783	2023-11-08	BNP PARIBAS	-1.21	2023-11-07
784	2023-11-07	ABN AMRO CLEARING HONG KONG LTD	1.03	2023-11-06
785	2023-11-07	BNP PARIBAS	-1.03	2023-11-03
786	2023-11-06	THE HONGKONG AND SHANGHAI BANKING	1.67	2023-11-03
787	2023-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.73	2023-11-03
788	2023-11-03	THE HONGKONG AND SHANGHAI BANKING	1.67	2023-10-31
789	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	-1.68	2023-11-02
790	2023-11-02	BNP PARIBAS	1.68	2023-10-31
791	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	1.48	2023-10-30
792	2023-10-31	BNP PARIBAS	-0.67	2023-10-30
793	2023-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.81	2023-10-30
794	2023-10-30	THE HONGKONG AND SHANGHAI BANKING	1.41	2023-10-26
795	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	1.36	2023-10-27
796	2023-10-30	BNP PARIBAS	-1.69	2023-10-27
797	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	1.56	2023-10-26
798	2023-10-27	BOCI SECURITIES LTD	0.32	2023-05-25
799	2023-10-26	INTERACTIVE BROKERS HONG KONG LTD	3.92	2023-10-24
800	2023-10-26	BNP PARIBAS	1.47	2023-10-20
801	2023-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	2023-10-25
802	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	-4.65	2023-10-25
803	2023-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.52	2023-10-12
804	2023-10-20	BNP PARIBAS	1.01	2023-10-19
805	2023-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.04	2023-10-19
806	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	1.92	2023-10-17
807	2023-10-18	MIRAE ASSET SECURITIES (HK) LTD	-0.95	2023-10-06
808	2023-10-17	BNP PARIBAS	2.72	2023-10-16
809	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	1.64	2023-10-06
810	2023-10-17	FUTU SECURITIES INTERNATIONAL	0.52	2023-10-10
811	2023-10-17	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-10-16
812	2023-10-17	CITIBANK N.A.	-4.04	2023-10-16
813	2023-10-16	ABN AMRO CLEARING HONG KONG LTD	2.67	2023-10-13
814	2023-10-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.47	2023-10-06
815	2023-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2023-10-12
816	2023-10-16	BNP PARIBAS	-2.32	2023-10-13
817	2023-10-16	CITIBANK N.A.	-17.35	2023-10-13
818	2023-10-13	BNP PARIBAS	1.92	2023-10-12
819	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	0.85	2023-10-12
820	2023-10-13	CITIBANK N.A.	-2.76	2023-10-06
821	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	1.50	2023-10-11
822	2023-10-12	INTERACTIVE BROKERS HONG KONG LTD	1.23	2023-10-05
823	2023-10-12	BNP PARIBAS	-2.73	2023-10-10
824	2023-10-10	ABN AMRO CLEARING HONG KONG LTD	2.05	2023-10-09
825	2023-10-10	BNP PARIBAS	-2.05	2023-10-09
826	2023-10-09	BNP PARIBAS	0.86	2023-10-06
827	2023-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.86	2023-10-06
828	2023-10-06	CITIBANK N.A.	14.72	2023-10-05
829	2023-10-06	THE HONGKONG AND SHANGHAI BANKING	3.01	2023-09-13
830	2023-10-06	MIRAE ASSET SECURITIES (HK) LTD	0.56	2023-09-19
831	2023-10-06	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.84	2023-09-18
832	2023-10-06	ABN AMRO CLEARING HONG KONG LTD	-22.44	2023-10-05
833	2023-10-05	CITIBANK N.A.	6.38	2023-09-19
834	2023-10-05	INTERACTIVE BROKERS HONG KONG LTD	1.43	2023-10-04
835	2023-10-05	BNP PARIBAS	0.88	2023-10-04
836	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	-8.80	2023-10-04
837	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	3.54	2023-10-03
838	2023-10-04	BNP PARIBAS	-1.98	2023-10-03
839	2023-10-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-09-29
840	2023-10-03	BNP PARIBAS	-0.32	2023-09-29
841	2023-09-29	BNP PARIBAS	0.84	2023-09-27
842	2023-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.84	2023-09-28
843	2023-09-27	BNP PARIBAS	0.34	2023-09-26
844	2023-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-09-26
845	2023-09-26	ABN AMRO CLEARING HONG KONG LTD	0.85	2023-09-22
846	2023-09-26	BNP PARIBAS	-0.85	2023-09-25
847	2023-09-22	BNP PARIBAS	0.83	2023-09-19
848	2023-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.83	2023-09-21
849	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	-1.37	2023-09-19
850	2023-09-19	BNP PARIBAS	3.68	2023-09-18
851	2023-09-19	ABN AMRO CLEARING HONG KONG LTD	0.48	2023-09-18
852	2023-09-19	CITIBANK N.A.	-4.15	2023-08-22
853	2023-09-18	ABN AMRO CLEARING HONG KONG LTD	0.83	2023-09-15
854	2023-09-18	BNP PARIBAS	-0.83	2023-09-15
855	2023-09-15	ABN AMRO CLEARING HONG KONG LTD	0.68	2023-09-13
856	2023-09-15	BNP PARIBAS	-0.71	2023-09-12
857	2023-09-13	MIRAE ASSET SECURITIES (HK) LTD	2.08	2023-08-31
858	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	-2.00	2023-09-12
859	2023-09-12	ABN AMRO CLEARING HONG KONG LTD	0.81	2023-09-11
860	2023-09-12	BNP PARIBAS	-0.81	2023-09-11
861	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	0.81	2023-09-07
862	2023-09-11	BNP PARIBAS	-0.81	2023-09-07
863	2023-09-07	FUTU SECURITIES INTERNATIONAL	0.72	2023-09-06
864	2023-09-07	BNP PARIBAS	-0.80	2023-09-06
865	2023-09-06	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-09-05
866	2023-09-06	BNP PARIBAS	-0.74	2023-09-05
867	2023-09-05	BNP PARIBAS	0.44	2023-09-04
868	2023-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-09-04
869	2023-09-04	ABN AMRO CLEARING HONG KONG LTD	0.48	2023-08-31
870	2023-09-04	BNP PARIBAS	-0.50	2023-08-31
871	2023-08-31	BNP PARIBAS	3.28	2023-08-30
872	2023-08-31	MIRAE ASSET SECURITIES (HK) LTD	1.33	2023-08-30
873	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.69	2023-07-27
874	2023-08-31	ABN AMRO CLEARING HONG KONG LTD	-3.94	2023-08-30
875	2023-08-30	MIRAE ASSET SECURITIES (HK) LTD	1.39
876	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.53	2023-08-29
877	2023-08-30	BNP PARIBAS	-0.83	2023-08-29
878	2023-08-29	ABN AMRO CLEARING HONG KONG LTD	1.77	2023-08-28
879	2023-08-29	BNP PARIBAS	-1.77	2023-08-28
880	2023-08-25	BNP PARIBAS	1.67	2023-08-23
881	2023-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.67	2023-08-24
882	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	-2.66	2023-08-23
883	2023-08-23	BNP PARIBAS	1.66	2023-08-22
884	2023-08-23	HANG SENG SECURITIES LTD	0.71	2023-08-18
885	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	-3.88	2023-08-22
886	2023-08-22	CITIBANK N.A.	4.15	2023-08-16
887	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.90	2023-08-21
888	2023-08-22	BNP PARIBAS	-3.34	2023-08-21
889	2023-08-18	HANG SENG SECURITIES LTD	5.32	2022-10-27
890	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.81	2023-08-17
891	2023-08-17	ABN AMRO CLEARING HONG KONG LTD	0.77	2023-08-16
892	2023-08-17	BNP PARIBAS	-0.82	2023-08-15
893	2023-08-16	ABN AMRO CLEARING HONG KONG LTD	40.89	2023-08-15
894	2023-08-16	CITIBANK N.A.	-40.91	2023-08-15
895	2023-08-15	BNP PARIBAS	1.55	2023-08-14
896	2023-08-15	CITIBANK N.A.	-0.52	2023-07-31
897	2023-08-15	ABN AMRO CLEARING HONG KONG LTD	-1.04	2023-08-10
898	2023-08-10	BNP PARIBAS	0.58	2023-08-09
899	2023-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.58	2023-08-09
900	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	1.53	2023-08-08
901	2023-08-09	BNP PARIBAS	-1.53	2023-08-08
902	2023-08-08	BNP PARIBAS	1.53	2023-08-07
903	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	-1.46	2023-08-07
904	2023-08-07	BNP PARIBAS	0.78	2023-08-04
905	2023-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-08-04
906	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	0.77	2023-08-03
907	2023-08-04	BNP PARIBAS	-0.77	2023-08-03
908	2023-08-03	BNP PARIBAS	0.76	2023-08-01
909	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.76	2023-08-02
910	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	2023-08-01
911	2023-08-01	ABN AMRO CLEARING HONG KONG LTD	2.43	2023-07-31
912	2023-08-01	BNP PARIBAS	-2.37	2023-07-31
913	2023-07-31	CITIBANK N.A.	41.43	2023-07-27
914	2023-07-31	BNP PARIBAS	0.94	2023-07-28
915	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	-1.07	2023-07-28
916	2023-07-31	JPMORGAN CHASE BANK, NATIONAL	-41.43	2023-07-24
917	2023-07-27	BNP PARIBAS	2.82	2023-07-26
918	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	0.92	2023-07-26
919	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	0.71	2023-07-10
920	2023-07-27	CITIBANK N.A.	-4.43	2023-07-26
921	2023-07-26	CITIBANK N.A.	4.43	2023-07-14
922	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-1.65	2023-07-25
923	2023-07-26	BNP PARIBAS	-2.82	2023-07-25
924	2023-07-25	ABN AMRO CLEARING HONG KONG LTD	1.60	2023-07-24
925	2023-07-25	BNP PARIBAS	-1.61	2023-07-24
926	2023-07-24	JPMORGAN CHASE BANK, NATIONAL	41.43	2023-01-18
927	2023-07-24	KOREA INVESTMENT & SECURITIES ASIA LTD	0.71	2023-07-12
928	2023-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.71	2023-07-21
929	2023-07-24	BNP PARIBAS	-41.43	2023-07-21
930	2023-07-21	BNP PARIBAS	42.06	2023-07-19
931	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	-42.06	2023-07-19
932	2023-07-19	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-07-18
933	2023-07-19	BNP PARIBAS	-0.42	2023-07-18
934	2023-07-18	BNP PARIBAS	0.80	2023-07-14
935	2023-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.80	2023-07-14
936	2023-07-14	BNP PARIBAS	4.14	2023-07-13
937	2023-07-14	ABN AMRO CLEARING HONG KONG LTD	0.79	2023-07-13
938	2023-07-14	CITIBANK N.A.	-4.95	2023-07-10
939	2023-07-12	ABN AMRO CLEARING HONG KONG LTD	3.53	2023-07-11
940	2023-07-12	BNP PARIBAS	-0.82	2023-07-10
941	2023-07-12	KOREA INVESTMENT & SECURITIES ASIA LTD	-2.71	2023-07-10
942	2023-07-10	CITIBANK N.A.	4.95	2023-06-13
943	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	2.77	2023-07-07
944	2023-07-10	BNP PARIBAS	-4.13	2023-07-07
945	2023-07-07	ABN AMRO CLEARING HONG KONG LTD	0.54	2023-07-06
946	2023-07-07	BNP PARIBAS	-0.54	2023-07-06
947	2023-07-06	BNP PARIBAS	0.82	2023-07-05
948	2023-07-05	BNP PARIBAS	0.36	2023-07-04
949	2023-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-07-04
950	2023-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-07-03
951	2023-07-03	BNP PARIBAS	0.82	2023-06-30
952	2023-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.83	2023-06-30
953	2023-06-30	BNP PARIBAS	0.67	2023-06-29
954	2023-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-06-29
955	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-06-26
956	2023-06-27	BNP PARIBAS	-0.36	2023-06-26
957	2023-06-26	ABN AMRO CLEARING HONG KONG LTD	0.56	2023-06-23
958	2023-06-26	BNP PARIBAS	-0.56	2023-06-23
959	2023-06-20	BNP PARIBAS	-0.88	2023-06-19
960	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	-3.05	2023-06-19
961	2023-06-19	ABN AMRO CLEARING HONG KONG LTD	0.81	2023-06-16
962	2023-06-19	BNP PARIBAS	-0.66	2023-06-16
963	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	0.81	2023-06-15
964	2023-06-16	BNP PARIBAS	-0.81	2023-06-15
965	2023-06-15	BNP PARIBAS	0.81	2023-06-14
966	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	-1.16	2023-06-14
967	2023-06-14	BNP PARIBAS	1.47	2023-06-13
968	2023-06-14	ABN AMRO CLEARING HONG KONG LTD	1.11	2023-06-13
969	2023-06-13	BNP PARIBAS	2.79	2023-06-08
970	2023-06-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.81	2023-06-09
971	2023-06-13	ABN AMRO CLEARING HONG KONG LTD	0.81	2023-06-12
972	2023-06-13	CITIBANK N.A.	-4.42	2023-06-06
973	2023-06-06	CITIBANK N.A.	4.42	2023-05-31
974	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.82	2023-06-05
975	2023-06-06	BNP PARIBAS	-3.59	2023-06-05
976	2023-06-05	KOREA INVESTMENT & SECURITIES ASIA LTD	1.17	2023-05-24
977	2023-06-05	BNP PARIBAS	-1.69	2023-06-02
978	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	2.06	2023-06-01
979	2023-06-02	BNP PARIBAS	1.35	2023-06-01
980	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-05-29
981	2023-06-01	BNP PARIBAS	0.86	2023-05-31
982	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	0.58	2023-05-31
983	2023-05-31	BNP PARIBAS	3.09	2023-05-30
984	2023-05-31	ABN AMRO CLEARING HONG KONG LTD	1.58	2023-05-30
985	2023-05-31	CITIBANK N.A.	-4.69	2023-05-29
986	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	0.80	2023-05-29
987	2023-05-29	CITIBANK N.A.	4.69	2023-05-18
988	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-04-13
989	2023-05-29	BNP PARIBAS	-3.14	2023-05-24
990	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	0.57	2023-05-24
991	2023-05-24	ABN AMRO CLEARING HONG KONG LTD	1.14	2023-05-23
992	2023-05-24	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.36	2023-05-23
993	2023-05-24	BNP PARIBAS	-0.78	2023-05-23
994	2023-05-23	ABN AMRO CLEARING HONG KONG LTD	8.79	2023-05-22
995	2023-05-23	KOREA INVESTMENT & SECURITIES ASIA LTD	-8.14	2023-04-14
996	2023-05-22	ABN AMRO CLEARING HONG KONG LTD	0.76	2023-05-19
997	2023-05-22	BNP PARIBAS	-0.77	2023-05-19
998	2023-05-19	BNP PARIBAS	1.56	2023-05-18
999	2023-05-19	ABN AMRO CLEARING HONG KONG LTD	-1.70	2023-05-18
1000	2023-05-18	BNP PARIBAS	2.37	2023-05-16
1001	2023-05-18	ABN AMRO CLEARING HONG KONG LTD	1.98	2023-05-17
1002	2023-05-18	CITIBANK N.A.	-4.36	2023-05-10
1003	2023-05-12	BNP PARIBAS	0.75	2023-05-10
1004	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-05-11
1005	2023-05-09	CITIBANK N.A.	4.36	2023-03-07
1006	2023-05-09	BNP PARIBAS	1.18	2023-05-08
1007	2023-05-09	ABN AMRO CLEARING HONG KONG LTD	0.75	2023-05-08
1008	2023-05-09	INTERACTIVE BROKERS HONG KONG LTD	-0.71	2023-05-03
1009	2023-05-08	ABN AMRO CLEARING HONG KONG LTD	1.76	2023-05-05
1010	2023-05-08	BNP PARIBAS	-1.73	2023-05-05
1011	2023-05-05	BNP PARIBAS	1.51	2023-05-03
1012	2023-05-05	ABN AMRO CLEARING HONG KONG LTD	-1.64	2023-05-03
1013	2023-05-02	ABN AMRO CLEARING HONG KONG LTD	1.89	2023-04-28
1014	2023-05-02	FUTU SECURITIES INTERNATIONAL	-0.36	2023-04-27
1015	2023-05-02	BNP PARIBAS	-1.53	2023-04-28
1016	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	0.63	2023-04-27
1017	2023-04-28	BNP PARIBAS	-0.63	2023-04-27
1018	2023-04-26	BNP PARIBAS	0.75	2023-04-25
1019	2023-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.78	2023-04-25
1020	2023-04-25	BNP PARIBAS	0.73	2023-04-20
1021	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.73	2023-04-21
1022	2023-04-21	ABN AMRO CLEARING HONG KONG LTD	1.60	2023-04-20
1023	2023-04-19	BNP PARIBAS	0.39	2023-04-18
1024	2023-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-04-18
1025	2023-04-18	ABN AMRO CLEARING HONG KONG LTD	0.71	2023-04-17
1026	2023-04-18	BNP PARIBAS	-0.73	2023-04-17
1027	2023-04-17	BNP PARIBAS	0.73	2023-04-14
1028	2023-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.74	2023-04-14
1029	2023-04-14	ABN AMRO CLEARING HONG KONG LTD	2.09	2023-04-13
1030	2023-04-14	BNP PARIBAS	-0.73	2023-04-13
1031	2023-04-14	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.36	2023-04-03
1032	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-04-11
1033	2023-04-12	BNP PARIBAS	-0.73	2023-04-11
1034	2023-04-11	BNP PARIBAS	0.73	2023-04-06
1035	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.79	2023-04-06
1036	2023-04-06	ABN AMRO CLEARING HONG KONG LTD	0.87	2023-04-04
1037	2023-04-06	BNP PARIBAS	-0.73	2023-04-04
1038	2023-04-03	ABN AMRO CLEARING HONG KONG LTD	1.36	2023-03-31
1039	2023-04-03	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.36	2023-03-29
1040	2023-03-31	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-03-30
1041	2023-03-31	BNP PARIBAS	-0.42	2023-03-30
1042	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	0.74	2023-03-24
1043	2023-03-30	BNP PARIBAS	-0.74	2023-03-29
1044	2023-03-29	KOREA INVESTMENT & SECURITIES ASIA LTD	1.36	2023-03-23
1045	2023-03-29	ABN AMRO CLEARING HONG KONG LTD	-1.41	2023-03-28
1046	2023-03-28	ABN AMRO CLEARING HONG KONG LTD	0.77	2023-03-27
1047	2023-03-28	BNP PARIBAS	-0.73	2023-03-24
1048	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-03-16
1049	2023-03-23	KOREA INVESTMENT & SECURITIES ASIA LTD	4.03	2023-02-10
1050	2023-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.39	2023-03-22
1051	2023-03-22	BNP PARIBAS	0.75	2023-03-21
1052	2023-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-03-21
1053	2023-03-21	BNP PARIBAS	1.46	2023-03-20
1054	2023-03-21	ABN AMRO CLEARING HONG KONG LTD	-1.47	2023-03-20
1055	2023-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	2022-04-01
1056	2023-03-20	BNP PARIBAS	0.61	2023-03-16
1057	2023-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.78	2023-03-17
1058	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	1.22	2023-03-15
1059	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-02-01
1060	2023-03-16	BNP PARIBAS	-1.22	2023-03-15
1061	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	1.85	2023-03-14
1062	2023-03-15	BNP PARIBAS	-1.84	2023-03-14
1063	2023-03-14	BNP PARIBAS	1.26	2023-03-13
1064	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	-1.26	2023-03-13
1065	2023-03-13	ABN AMRO CLEARING HONG KONG LTD	2.45	2023-03-10
1066	2023-03-13	BNP PARIBAS	-2.46	2023-03-10
1067	2023-03-10	BNP PARIBAS	1.19	2023-03-09
1068	2023-03-10	ABN AMRO CLEARING HONG KONG LTD	-1.09	2023-03-09
1069	2023-03-09	BNP PARIBAS	0.59	2023-03-08
1070	2023-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-03-08
1071	2023-03-07	BNP PARIBAS	2.37	2023-03-03
1072	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	1.16	2023-03-06
1073	2023-03-07	CITIBANK N.A.	-3.53	2023-03-03
1074	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	1.79	2023-03-02
1075	2023-03-03	CITIBANK N.A.	-1.90	2023-02-23
1076	2023-03-02	ABN AMRO CLEARING HONG KONG LTD	0.57	2023-03-01
1077	2023-03-02	BNP PARIBAS	-0.60	2023-03-01
1078	2023-03-01	ABN AMRO CLEARING HONG KONG LTD	1.21	2023-02-28
1079	2023-03-01	BNP PARIBAS	-1.21	2023-02-28
1080	2023-02-28	ABN AMRO CLEARING HONG KONG LTD	1.26	2023-02-27
1081	2023-02-28	BNP PARIBAS	-1.17	2023-02-27
1082	2023-02-27	BNP PARIBAS	0.58	2023-02-24
1083	2023-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.90	2023-02-24
1084	2023-02-23	ABN AMRO CLEARING HONG KONG LTD	1.57	2023-02-21
1085	2023-02-23	CITIBANK N.A.	-1.68	2023-02-20
1086	2023-02-21	BNP PARIBAS	1.54	2023-02-20
1087	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	-2.20	2023-02-20
1088	2023-02-20	CITIBANK N.A.	4.13	2023-02-14
1089	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	-1.57	2023-02-17
1090	2023-02-20	BNP PARIBAS	-2.58	2023-02-17
1091	2023-02-17	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-02-16
1092	2023-02-17	BNP PARIBAS	-0.53	2023-02-16
1093	2023-02-16	BNP PARIBAS	1.57	2023-02-15
1094	2023-02-16	ABN AMRO CLEARING HONG KONG LTD	-1.53	2023-02-15
1095	2023-02-15	BNP PARIBAS	0.51	2023-02-14
1096	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	2023-02-14
1097	2023-02-14	ABN AMRO CLEARING HONG KONG LTD	2.03	2023-02-13
1098	2023-02-14	BNP PARIBAS	-0.38	2023-02-13
1099	2023-02-14	CITIBANK N.A.	-1.67	2023-02-13
1100	2023-02-13	ABN AMRO CLEARING HONG KONG LTD	0.96	2023-02-10
1101	2023-02-13	BNP PARIBAS	0.61	2023-02-10
1102	2023-02-13	CITIBANK N.A.	-1.65	2023-02-08
1103	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	1.52	2023-02-09
1104	2023-02-10	BNP PARIBAS	-0.62	2023-02-09
1105	2023-02-10	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.00	2023-02-08
1106	2023-02-08	CITIBANK N.A.	3.48	2023-02-02
1107	2023-02-08	KOREA INVESTMENT & SECURITIES ASIA LTD	0.65	2023-01-17
1108	2023-02-08	BNP PARIBAS	-0.51	2023-02-07
1109	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	-3.23	2023-02-07
1110	2023-02-07	BNP PARIBAS	0.49	2023-02-06
1111	2023-02-07	CMB WING LUNG BANK LTD	0.36	2022-12-02
1112	2023-02-07	FUTU SECURITIES INTERNATIONAL	-0.26	2023-02-06
1113	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.95	2023-02-06
1114	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	-21.05	2023-02-03
1115	2023-02-03	BNP PARIBAS	0.41	2023-02-02
1116	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-02-02
1117	2023-02-02	CITIBANK N.A.	2.20	2023-01-27
1118	2023-02-02	BNP PARIBAS	-0.64	2023-02-01
1119	2023-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.44	2023-02-01
1120	2023-02-01	BNP PARIBAS	2.01	2023-01-31
1121	2023-02-01	FUTU SECURITIES INTERNATIONAL	-0.30	2023-01-30
1122	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-1.65	2023-01-31
1123	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	1.84	2023-01-30
1124	2023-01-31	BNP PARIBAS	-0.40	2023-01-30
1125	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	1.95	2023-01-27
1126	2023-01-30	BNP PARIBAS	-0.63	2023-01-27
1127	2023-01-27	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-01-26
1128	2023-01-27	BNP PARIBAS	-0.41	2023-01-26
1129	2023-01-26	BNP PARIBAS	1.24	2023-01-20
1130	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	-1.24	2023-01-20
1131	2023-01-20	BNP PARIBAS	0.41	2023-01-18
1132	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-01-19
1133	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	1.67	2023-01-17
1134	2023-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.71	2023-01-17
1135	2023-01-18	BNP PARIBAS	-0.78	2023-01-17
1136	2023-01-17	ABN AMRO CLEARING HONG KONG LTD	5.51	2023-01-16
1137	2023-01-17	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-10-12
1138	2023-01-17	BNP PARIBAS	0.33	2023-01-16
1139	2023-01-17	CITIBANK N.A.	-1.87	2023-01-16
1140	2023-01-17	KOREA INVESTMENT & SECURITIES ASIA LTD	-3.30	2023-01-13
1141	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	0.95	2023-01-13
1142	2023-01-16	BNP PARIBAS	-1.24	2023-01-13
1143	2023-01-16	CITIBANK N.A.	-11.80	2023-01-11
1144	2023-01-13	BNP PARIBAS	0.45	2023-01-12
1145	2023-01-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.43	2023-01-11
1146	2023-01-13	ABN AMRO CLEARING HONG KONG LTD	-1.20	2023-01-12
1147	2023-01-12	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-01-11
1148	2023-01-12	BNP PARIBAS	-0.43	2023-01-11
1149	2023-01-11	BNP PARIBAS	0.95	2023-01-10
1150	2023-01-11	ABN AMRO CLEARING HONG KONG LTD	0.63	2023-01-10
1151	2023-01-11	KOREA INVESTMENT & SECURITIES ASIA LTD	0.43	2023-01-09
1152	2023-01-11	CITIBANK N.A.	-2.24	2023-01-10
1153	2023-01-10	CITIBANK N.A.	5.59	2023-01-09
1154	2023-01-10	BNP PARIBAS	-3.33	2023-01-09
1155	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	-4.42	2023-01-09
1156	2023-01-09	BNP PARIBAS	1.49	2023-01-06
1157	2023-01-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.44	2023-01-06
1158	2023-01-09	CITIBANK N.A.	-1.28	2023-01-06
1159	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	-2.14	2023-01-06
1160	2023-01-06	CITIBANK N.A.	1.77	2022-12-29
1161	2023-01-06	KOREA INVESTMENT & SECURITIES ASIA LTD	0.71	2023-01-05
1162	2023-01-06	ABN AMRO CLEARING HONG KONG LTD	-1.03	2023-01-05
1163	2023-01-06	BNP PARIBAS	-1.43	2023-01-05
1164	2023-01-05	KOREA INVESTMENT & SECURITIES ASIA LTD	4.36	2023-01-04
1165	2023-01-05	BNP PARIBAS	1.16	2023-01-04
1166	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	-5.51	2023-01-04
1167	2023-01-04	ABN AMRO CLEARING HONG KONG LTD	1.54	2023-01-03
1168	2023-01-04	BNP PARIBAS	1.15	2023-01-03
1169	2023-01-04	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.72	2022-12-29
1170	2023-01-03	BNP PARIBAS	0.75	2022-12-30
1171	2023-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.79	2022-12-30
1172	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-12-29
1173	2022-12-30	BNP PARIBAS	-0.38	2022-12-29
1174	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	0.77	2022-12-28
1175	2022-12-29	KOREA INVESTMENT & SECURITIES ASIA LTD	0.36	2022-12-20
1176	2022-12-29	CITIBANK N.A.	-1.24	2022-12-28
1177	2022-12-28	CITIBANK N.A.	2.75	2022-12-21
1178	2022-12-28	BNP PARIBAS	-2.64	2022-12-23
1179	2022-12-23	BNP PARIBAS	0.38	2022-12-22
1180	2022-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-12-22
1181	2022-12-22	BNP PARIBAS	0.37	2022-12-21
1182	2022-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-12-21
1183	2022-12-20	KOREA INVESTMENT & SECURITIES ASIA LTD	1.55	2022-12-19
1184	2022-12-20	BNP PARIBAS	0.76	2022-12-19
1185	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	-2.28	2022-12-19
1186	2022-12-19	BNP PARIBAS	0.74	2022-12-16
1187	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.74	2022-12-16
1188	2022-12-16	CITIBANK N.A.	2.61	2022-12-09
1189	2022-12-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.36	2022-12-15
1190	2022-12-16	ABN AMRO CLEARING HONG KONG LTD	-1.08	2022-12-15
1191	2022-12-16	BNP PARIBAS	-2.11	2022-12-15
1192	2022-12-15	BNP PARIBAS	0.37	2022-12-14
1193	2022-12-15	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-12-14
1194	2022-12-15	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.68	2022-12-14
1195	2022-12-14	ABN AMRO CLEARING HONG KONG LTD	1.35	2022-12-13
1196	2022-12-14	BNP PARIBAS	-0.37	2022-12-13
1197	2022-12-14	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.00	2022-12-13
1198	2022-12-13	BNP PARIBAS	1.12	2022-12-09
1199	2022-12-13	FUTU SECURITIES INTERNATIONAL	0.46	2022-12-09
1200	2022-12-13	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.36	2022-12-12
1201	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	1.17	2022-12-09
1202	2022-12-12	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.18	2022-12-09
1203	2022-12-09	KOREA INVESTMENT & SECURITIES ASIA LTD	2.40	2022-12-07
1204	2022-12-09	CITIBANK N.A.	2.24	2022-12-05
1205	2022-12-09	BNP PARIBAS	-0.74	2022-12-08
1206	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	-3.91	2022-12-08
1207	2022-12-08	ABN AMRO CLEARING HONG KONG LTD	5.15	2022-12-07
1208	2022-12-08	BNP PARIBAS	0.36	2022-12-07
1209	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-5.52	2022-12-07
1210	2022-12-07	KOREA INVESTMENT & SECURITIES ASIA LTD	1.88	2022-12-06
1211	2022-12-07	CATHAY SECURITIES (HONG KONG) LTD	1.54
1212	2022-12-07	BNP PARIBAS	0.57	2022-12-06
1213	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-12-05
1214	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	-5.94	2022-12-06
1215	2022-12-06	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-12-05
1216	2022-12-06	BNP PARIBAS	-0.42	2022-12-05
1217	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	0.94	2022-12-02
1218	2022-12-05	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.50	2022-12-02
1219	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	2.48	2022-12-01
1220	2022-12-02	BNP PARIBAS	0.77	2022-12-01
1221	2022-12-02	CMB WING LUNG BANK LTD	0.38	2022-11-18
1222	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-11-30
1223	2022-12-02	KOREA INVESTMENT & SECURITIES ASIA LTD	-3.60	2022-12-01
1224	2022-12-01	ABN AMRO CLEARING HONG KONG LTD	1.32	2022-11-30
1225	2022-12-01	CITIBANK N.A.	-0.67	2022-11-29
1226	2022-12-01	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.36	2022-11-30
1227	2022-11-30	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.95	2022-11-29
1228	2022-11-30	ABN AMRO CLEARING HONG KONG LTD	-7.06	2022-11-29
1229	2022-11-29	CITIBANK N.A.	1.31	2022-11-24
1230	2022-11-29	BNP PARIBAS	-1.12	2022-11-28
1231	2022-11-28	BNP PARIBAS	0.44	2022-11-25
1232	2022-11-28	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-11-25
1233	2022-11-28	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.77	2022-11-25
1234	2022-11-25	BNP PARIBAS	0.26	2022-11-24
1235	2022-11-25	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.75	2022-11-24
1236	2022-11-24	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-11-23
1237	2022-11-24	BNP PARIBAS	0.34	2022-11-23
1238	2022-11-24	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	2022-11-23
1239	2022-11-24	CITIBANK N.A.	-0.71	2022-11-21
1240	2022-11-23	ABN AMRO CLEARING HONG KONG LTD	0.82	2022-11-22
1241	2022-11-23	THE HONGKONG AND SHANGHAI BANKING	0.53	2022-11-21
1242	2022-11-23	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.23	2022-11-22
1243	2022-11-22	ABN AMRO CLEARING HONG KONG LTD	2.31	2022-11-21
1244	2022-11-22	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.55	2022-11-21
1245	2022-11-21	BNP PARIBAS	0.44	2022-11-18
1246	2022-11-21	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	2022-11-18
1247	2022-11-21	CITIBANK N.A.	-0.46	2022-10-28
1248	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.91	2022-11-18
1249	2022-11-18	CMB WING LUNG BANK LTD	0.25	2022-04-28
1250	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-11-17
1251	2022-11-17	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	2022-11-16
1252	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-11-15
1253	2022-11-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	2022-11-14
1254	2022-11-15	BNP PARIBAS	-0.26	2022-11-14
1255	2022-11-14	KOREA INVESTMENT & SECURITIES ASIA LTD	1.25	2022-11-09
1256	2022-11-14	BNP PARIBAS	0.49	2022-11-11
1257	2022-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.40	2022-11-11
1258	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-11-10
1259	2022-11-11	BNP PARIBAS	-0.38	2022-11-10
1260	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-11-09
1261	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-11-08
1262	2022-11-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.39	2022-11-08
1263	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-11-07
1264	2022-11-08	KOREA INVESTMENT & SECURITIES ASIA LTD	0.31	2022-11-07
1265	2022-11-07	KOREA INVESTMENT & SECURITIES ASIA LTD	1.12	2022-11-04
1266	2022-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-11-04
1267	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.84	2022-11-04
1268	2022-11-04	KOREA INVESTMENT & SECURITIES ASIA LTD	1.41	2022-11-03
1269	2022-11-04	BNP PARIBAS	0.34	2022-11-03
1270	2022-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-11-03
1271	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	-1.90	2022-11-03
1272	2022-11-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.69	2022-11-02
1273	2022-11-03	BNP PARIBAS	0.42	2022-11-02
1274	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.90	2022-11-02
1275	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-11-01
1276	2022-11-02	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.34	2022-11-01
1277	2022-11-01	KOREA INVESTMENT & SECURITIES ASIA LTD	1.36	2022-10-31
1278	2022-11-01	BNP PARIBAS	-0.72	2022-10-31
1279	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.89	2022-10-31
1280	2022-10-31	KOREA INVESTMENT & SECURITIES ASIA LTD	1.02	2022-10-28
1281	2022-10-31	BNP PARIBAS	0.52	2022-10-28
1282	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.94	2022-10-28
1283	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	0.84	2022-10-27
1284	2022-10-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.44	2022-10-26
1285	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	-1.58	2022-10-26
1286	2022-10-26	KOREA INVESTMENT & SECURITIES ASIA LTD	0.36	2022-08-29
1287	2022-10-26	HANG SENG SECURITIES LTD	0.26	2022-10-25
1288	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	-11.68	2022-10-25
1289	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-10-21
1290	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-10-18
1291	2022-10-19	CITIBANK N.A.	-0.31	2022-10-18
1292	2022-10-18	CITIBANK N.A.	0.44	2022-10-13
1293	2022-10-18	BNP PARIBAS	-0.27	2022-10-17
1294	2022-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-10-17
1295	2022-10-17	ABN AMRO CLEARING HONG KONG LTD	-2.10	2022-10-14
1296	2022-10-14	BNP PARIBAS	0.27	2022-10-13
1297	2022-10-14	BOCI SECURITIES LTD	-0.28	2022-10-12
1298	2022-10-14	ABN AMRO CLEARING HONG KONG LTD	-9.90	2022-10-13
1299	2022-10-13	CITIBANK N.A.	0.74	2022-09-29
1300	2022-10-13	BNP PARIBAS	-0.36	2022-10-12
1301	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.74	2022-10-12
1302	2022-10-12	BNP PARIBAS	0.26	2022-10-11
1303	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-10-11
1304	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-10-03
1305	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	3.01	2022-09-30
1306	2022-10-03	JPMORGAN CHASE BANK, NATIONAL	-10.17	2022-09-30
1307	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	8.10	2022-09-29
1308	2022-09-30	BNP PARIBAS	-0.35	2022-09-29
1309	2022-09-30	JPMORGAN CHASE BANK, NATIONAL	-7.76	2022-09-29
1310	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	5.24	2022-09-28
1311	2022-09-29	CITIBANK N.A.	-0.83	2022-09-26
1312	2022-09-22	ABN AMRO CLEARING HONG KONG LTD	4.18	2022-09-21
1313	2022-09-22	CITIBANK N.A.	-4.10	2022-09-20
1314	2022-09-16	CITIBANK N.A.	0.42	2022-09-14
1315	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	3.62	2022-09-01
1316	2022-09-02	CITIBANK N.A.	-3.40	2022-08-23
1317	2022-08-23	ABN AMRO CLEARING HONG KONG LTD	1.34	2022-08-22
1318	2022-08-23	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.18	2022-08-18
1319	2022-08-22	CITIBANK N.A.	0.34	2022-08-18
1320	2022-08-16	CITIBANK N.A.	0.37	2022-08-11
1321	2022-08-11	CITIBANK N.A.	-0.30	2022-08-09
1322	2022-08-02	CITIBANK N.A.	0.36	2022-07-29
1323	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-08-01
1324	2022-07-29	KOREA INVESTMENT & SECURITIES ASIA LTD	0.37	2022-07-28
1325	2022-07-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	2022-07-27
1326	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-07-27
1327	2022-07-27	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-07-26
1328	2022-07-27	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.38	2022-07-26
1329	2022-07-22	CITIBANK N.A.	-0.36	2022-07-21
1330	2022-07-21	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-07-20
1331	2022-07-21	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.26	2022-07-20
1332	2022-07-19	CITIBANK N.A.	0.28	2022-07-18
1333	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.69	2022-07-18
1334	2022-07-13	CITIBANK N.A.	0.33	2022-07-05
1335	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	0.96	2022-07-05
1336	2022-07-04	CITIBANK N.A.	0.46	2022-06-29
1337	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-06-30
1338	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-06-27
1339	2022-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-06-24
1340	2022-06-20	CITIBANK N.A.	0.30	2022-06-16
1341	2022-06-14	CITIBANK N.A.	0.27	2022-06-10
1342	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-06-13
1343	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-06-09
1344	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.91	2022-05-31
1345	2022-05-30	CITIBANK N.A.	0.49	2022-05-27
1346	2022-05-30	BNP PARIBAS	-0.39	2022-05-27
1347	2022-05-27	CITIBANK N.A.	0.30	2022-05-26
1348	2022-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-05-26
1349	2022-05-24	ABN AMRO CLEARING HONG KONG LTD	1.38	2022-05-23
1350	2022-05-24	CITIBANK N.A.	-0.40	2022-05-23
1351	2022-05-24	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.89	2022-05-23
1352	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-05-20
1353	2022-05-23	CITIBANK N.A.	-0.31	2022-05-20
1354	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	17.50
1355	2022-05-20	BNP PARIBAS	-0.26	2022-05-19
1356	2022-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-05-19
1357	2022-05-20	CITIBANK N.A.	-16.95	2022-05-12
1358	2022-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-05-16
1359	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	2.35	2022-05-12
1360	2022-05-13	KOREA INVESTMENT & SECURITIES ASIA LTD	-2.22	2022-05-11
1361	2022-05-12	CITIBANK N.A.	0.34	2022-05-11
1362	2022-05-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	2022-05-05
1363	2022-05-06	CITIBANK N.A.	0.29	2022-05-03
1364	2022-05-05	KOREA INVESTMENT & SECURITIES ASIA LTD	1.83	2022-05-04
1365	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.96	2022-05-04
1366	2022-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.23	2022-05-04
1367	2022-05-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.93	2022-05-03
1368	2022-05-04	BNP PARIBAS	0.32	2022-05-03
1369	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	-1.43	2022-05-03
1370	2022-05-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	2022-04-29
1371	2022-05-03	CITIBANK N.A.	-1.65	2022-04-29
1372	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	3.33	2022-04-28
1373	2022-04-29	CITIBANK N.A.	0.42	2022-04-28
1374	2022-04-29	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.30	2022-04-28
1375	2022-04-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.59	2022-04-27
1376	2022-04-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.41	2022-04-26
1377	2022-04-27	CITIBANK N.A.	-0.49	2022-04-21
1378	2022-04-26	KOREA INVESTMENT & SECURITIES ASIA LTD	0.32	2022-04-25
1379	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.64	2022-04-25
1380	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	0.97	2022-04-22
1381	2022-04-22	BNP PARIBAS	0.35	2022-04-21
1382	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.59	2022-04-21
1383	2022-04-20	BNP PARIBAS	-0.33	2022-04-19
1384	2022-04-20	CITIBANK N.A.	-0.75	2022-04-19
1385	2022-04-14	CITIBANK N.A.	0.40	2022-04-11
1386	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-04-13
1387	2022-04-14	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.81	2022-04-13
1388	2022-04-11	CITIBANK N.A.	0.55	2022-04-07
1389	2022-04-11	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.36	2022-04-08
1390	2022-04-08	KOREA INVESTMENT & SECURITIES ASIA LTD	0.67	2022-04-07
1391	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-04-07
1392	2022-04-07	KOREA INVESTMENT & SECURITIES ASIA LTD	0.47	2022-04-06
1393	2022-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-04-06
1394	2022-04-04	CITIBANK N.A.	-0.94	2022-04-01
1395	2022-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64
1396	2022-04-01	CITIBANK N.A.	0.57	2022-03-30
1397	2022-04-01	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.52	2022-03-31
1398	2022-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-03-30
1399	2022-03-30	CITIBANK N.A.	0.50	2022-03-28
1400	2022-03-30	KOREA INVESTMENT & SECURITIES ASIA LTD	0.41	2022-03-29
1401	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.75	2022-03-29
1402	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-03-25
1403	2022-03-28	CITIBANK N.A.	-0.75	2022-03-25
1404	2022-03-25	CITIBANK N.A.	0.35	2022-03-24
1405	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-03-24
1406	2022-03-25	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.74	2022-03-24
1407	2022-03-24	CITIBANK N.A.	0.48	2022-03-23
1408	2022-03-24	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.38	2022-03-23
1409	2022-03-23	CITIBANK N.A.	0.45	2022-03-22
1410	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-03-22
1411	2022-03-23	CHINA CITIC BANK INTERNATIONAL LTD	-0.41	2022-02-08
1412	2022-03-23	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.43	2022-03-22
1413	2022-03-22	BNP PARIBAS	0.36	2022-03-21
1414	2022-03-22	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.66	2022-03-21
1415	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	-1.22	2022-03-21
1416	2022-03-22	CITIBANK N.A.	-1.60	2022-03-21
1417	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	0.99	2022-03-18
1418	2022-03-21	CITIBANK N.A.	0.39	2022-03-17
1419	2022-03-21	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.22	2022-03-18
1420	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	1.35	2022-03-17
1421	2022-03-18	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.20	2022-03-17
1422	2022-03-17	CITIBANK N.A.	1.00	2022-03-16
1423	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	0.57	2022-03-16
1424	2022-03-17	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.57	2022-03-16
1425	2022-03-16	BOCI SECURITIES LTD	0.26	2022-03-15
1426	2022-03-16	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.27	2022-03-15
1427	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-03-15
1428	2022-03-16	CITIBANK N.A.	-1.28	2022-03-14
1429	2022-03-14	CITIBANK N.A.	0.36	2022-03-08
1430	2022-03-14	BNP PARIBAS	-0.32	2022-03-11
1431	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-03-09
1432	2022-03-10	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.69	2022-03-09
1433	2022-03-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	2022-03-08
1434	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-03-08
1435	2022-03-08	CITIBANK N.A.	0.35	2022-03-07
1436	2022-03-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.31	2022-03-02
1437	2022-03-02	KOREA INVESTMENT & SECURITIES ASIA LTD	0.60	2022-03-01
1438	2022-03-01	KOREA INVESTMENT & SECURITIES ASIA LTD	2.17	2022-02-28
1439	2022-03-01	CITIBANK N.A.	-2.08	2022-02-25
1440	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-02-25
1441	2022-02-25	ABN AMRO CLEARING HONG KONG LTD	0.68	2022-02-24
1442	2022-02-25	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	2022-02-23
1443	2022-02-25	CITIBANK N.A.	-0.32	2022-02-23
1444	2022-02-23	KOREA INVESTMENT & SECURITIES ASIA LTD	1.10	2022-02-22
1445	2022-02-23	CITIBANK N.A.	-1.50	2022-02-22
1446	2022-02-22	KOREA INVESTMENT & SECURITIES ASIA LTD	2.01	2022-02-21
1447	2022-02-22	ABN AMRO CLEARING HONG KONG LTD	0.74	2022-02-21
1448	2022-02-22	CITIBANK N.A.	-2.81	2022-02-21
1449	2022-02-21	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-02-18
1450	2022-02-21	CITIBANK N.A.	-0.39	2022-02-17
1451	2022-02-16	CITIBANK N.A.	-0.26	2022-02-15
1452	2022-02-15	CITIBANK N.A.	-0.26	2022-02-14
1453	2022-02-14	CITIBANK N.A.	0.29	2022-02-11
1454	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-02-10
1455	2022-02-11	CITIBANK N.A.	-0.34	2022-02-08
1456	2022-02-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.39	2022-02-08
1457	2022-02-08	CHINA CITIC BANK INTERNATIONAL LTD	0.41	2022-01-19
1458	2022-02-08	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.35	2022-01-26
1459	2022-02-08	CITIBANK N.A.	-0.98	2022-02-07
1460	2022-02-07	CITIBANK N.A.	0.26	2022-02-04
1461	2022-01-28	CITIBANK N.A.	0.34	2022-01-26
1462	2022-01-25	CITIBANK N.A.	-0.33	2022-01-24
1463	2022-01-14	CITIBANK N.A.	23.72	2022-01-13
1464	2022-01-14	BNP PARIBAS	-23.60	2022-01-13
1465	2022-01-13	BNP PARIBAS	23.87	2022-01-12
1466	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-01-07
1467	2022-01-07	CITIBANK N.A.	0.29	2022-01-05
1468	2022-01-05	KOREA INVESTMENT & SECURITIES ASIA LTD	0.51	2021-12-16
1469	2021-12-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.00
1470	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-12-21
1471	2021-12-22	CITIBANK N.A.	-0.52	2021-12-21
1472	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-12-20
1473	2021-12-21	CITIBANK N.A.	-0.59	2021-12-20
1474	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	0.54	2021-12-17
1475	2021-12-20	CITIBANK N.A.	-1.60	2021-12-17
1476	2021-12-17	CITIBANK N.A.	-0.37	2021-12-16
1477	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	0.67	2021-12-15
1478	2021-12-16	CITIBANK N.A.	-0.59	2021-12-14
1479	2021-12-15	ABN AMRO CLEARING HONG KONG LTD	0.49

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