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	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-06-12
2	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-06-05
3	2025-06-12	BNP PARIBAS	-0.42	2025-06-05
4	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-06-04
5	2025-06-05	BNP PARIBAS	-0.58	2025-06-04
6	2025-06-04	BNP PARIBAS	0.58	2025-05-28
7	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-05-28
8	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-05-26
9	2025-05-28	BNP PARIBAS	-0.48	2025-05-26
10	2025-05-26	BNP PARIBAS	1.18	2025-05-06
11	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	-1.17	2025-05-21
12	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-05-06
13	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-04-22
14	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	1.18	2025-04-17
15	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	0.69	2025-04-10
16	2025-04-11	BNP PARIBAS	-0.64	2025-04-10
17	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-2.57	2025-04-10
18	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	5.51	2025-04-09
19	2025-04-10	BNP PARIBAS	0.68	2025-04-09
20	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	-3.42	2025-04-09
21	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	3.21	2025-03-21
22	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	3.16	2025-04-01
23	2025-04-09	BNP PARIBAS	-1.55	2025-04-01
24	2025-04-01	BNP PARIBAS	1.25	2025-03-31
25	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	-1.25	2025-03-31
26	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-03-21
27	2025-03-31	BNP PARIBAS	-0.62	2025-03-21
28	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	1.59	2025-03-18
29	2025-03-21	BNP PARIBAS	0.58	2025-02-28
30	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.99	2025-03-18
31	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-02-17
32	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-03-11
33	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-02-27
34	2025-02-28	BNP PARIBAS	-0.55	2025-02-27
35	2025-02-27	BNP PARIBAS	0.90	2025-02-20
36	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-02-18
37	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-2.93	2025-02-11
38	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	0.48	2025-02-06
39	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	1.92	2025-02-05
40	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-02-05
41	2025-02-06	BNP PARIBAS	-0.65	2025-02-05
42	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-02-04
43	2025-02-05	BNP PARIBAS	-0.42	2025-02-04
44	2025-02-04	BNP PARIBAS	0.82	2025-02-03
45	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-02-03
46	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-01-17
47	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	1.07	2025-01-10
48	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-01-06
49	2025-01-10	BNP PARIBAS	-0.37	2024-12-17
50	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	4.72	2024-12-17
51	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-01-03
52	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-12-17
53	2024-12-17	BNP PARIBAS	0.40	2024-12-13
54	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-12-11
55	2024-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.76	2024-12-13
56	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	0.87	2024-12-12
57	2024-12-13	BNP PARIBAS	-0.47	2024-12-12
58	2024-12-12	BNP PARIBAS	0.45	2024-12-11
59	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.87	2024-12-11
60	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	0.87	2024-12-09
61	2024-12-11	BNP PARIBAS	-0.55	2024-11-29
62	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-12-06
63	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	1.11	2024-11-19
64	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	-1.00	2024-11-29
65	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-11-27
66	2024-11-28	BNP PARIBAS	0.44	2024-11-27
67	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-11-19
68	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-11-18
69	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-11-13
70	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	0.86	2024-11-15
71	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-11-12
72	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.96	2024-11-12
73	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-11-08
74	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-11-06
75	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.92	2024-11-07
76	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.48	2024-11-06
77	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-11-04
78	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-11-04
79	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-11-01
80	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-10-30
81	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	-1.30	2024-10-30
82	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	1.43	2024-10-29
83	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-10-28
84	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-10-24
85	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-10-25
86	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-10-23
87	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-10-22
88	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	1.10	2024-10-18
89	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-10-18
90	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-10-17
91	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-10-17
92	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-10-16
93	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-10-16
94	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	1.38	2024-10-15
95	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	-2.53	2024-10-15
96	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-10-14
97	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	1.79	2024-10-10
98	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.72	2024-10-10
99	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	4.55	2024-10-09
100	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	1.83	2024-10-09
101	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	3.30	2024-10-08
102	2024-10-09	BNP PARIBAS	0.31	2024-10-08
103	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-1.01	2024-10-08
104	2024-10-09	SOOCHOW SECURITIES INTERNATIONAL	-5.77	2024-10-08
105	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	6.74	2024-10-07
106	2024-10-08	SOOCHOW SECURITIES INTERNATIONAL	5.77
107	2024-10-08	BNP PARIBAS	-0.93	2024-10-07
108	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	-7.38	2024-10-07
109	2024-10-07	BNP PARIBAS	0.93	2024-10-04
110	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-10-04
111	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-10-04
112	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	7.65	2024-10-03
113	2024-10-04	BNP PARIBAS	-1.13	2024-10-03
114	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-6.50	2024-10-03
115	2024-10-03	BNP PARIBAS	1.13	2024-10-02
116	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-02
117	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-2.50	2024-10-02
118	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-09-26
119	2024-10-02	BNP PARIBAS	-0.43	2024-09-30
120	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	2.04	2024-09-26
121	2024-09-30	BNP PARIBAS	-3.83	2024-09-26
122	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	1.55	2024-08-27
123	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	1.26	2024-09-17
124	2024-09-20	BNP PARIBAS	0.55	2024-09-17
125	2024-09-02	ABN AMRO CLEARING HONG KONG LTD	-8.39	2024-08-30
126	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-08-23
127	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-08-21
128	2024-08-21	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-08-20
129	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-07-18
130	2024-08-20	BNP PARIBAS	0.42	2024-08-19
131	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-08-19
132	2024-08-14	BNP PARIBAS	0.45	2024-08-12
133	2024-08-12	BNP PARIBAS	0.87	2024-08-09
134	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-08-09
135	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-08-06
136	2024-08-07	BNP PARIBAS	-0.45	2024-07-30
137	2024-07-23	BNP PARIBAS	0.85	2024-07-22
138	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.45	2024-07-22
139	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	3.60	2024-07-09
140	2024-07-18	THE HONGKONG AND SHANGHAI BANKING	1.72	2024-06-03
141	2024-07-18	CITIBANK N.A.	-2.72	2024-07-12
142	2024-07-15	UBS SECURITIES HONG KONG LTD	-16.00	2024-07-12
143	2024-07-12	UBS SECURITIES HONG KONG LTD	12.50	2022-12-01
144	2024-07-12	CITIBANK N.A.	-12.50	2024-06-05
145	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-06-19
146	2024-06-11	BNP PARIBAS	0.39	2024-06-05
147	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-06-04
148	2024-06-05	CITIBANK N.A.	-1.21	2024-06-04
149	2024-06-05	BNP PARIBAS	-1.40	2024-06-04
150	2024-06-04	BNP PARIBAS	1.16	2024-06-03
151	2024-06-04	CITIBANK N.A.	-1.17	2024-05-28
152	2024-06-03	BNP PARIBAS	-0.60	2024-05-29
153	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	-3.29	2024-05-29
154	2024-05-29	BNP PARIBAS	0.66	2024-05-28
155	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-05-28
156	2024-05-28	CITIBANK N.A.	2.38	2024-05-14
157	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	-1.28	2024-05-27
158	2024-05-28	BNP PARIBAS	-1.72	2024-05-27
159	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-04-17
160	2024-05-21	BNP PARIBAS	-0.33	2024-05-20
161	2024-05-14	BNP PARIBAS	1.52	2024-05-13
162	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-05-13
163	2024-05-14	CITIBANK N.A.	-1.85	2024-05-03
164	2024-05-13	BNP PARIBAS	0.33	2024-05-09
165	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-05-09
166	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-05-08
167	2024-05-09	BNP PARIBAS	-0.47	2024-05-08
168	2024-05-08	BNP PARIBAS	0.65	2024-05-06
169	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-05-06
170	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	1.15	2024-05-02
171	2024-05-03	CITIBANK N.A.	-1.16	2024-04-26
172	2024-04-26	CITIBANK N.A.	3.01	2024-04-19
173	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-04-25
174	2024-04-26	BNP PARIBAS	-2.41	2024-04-25
175	2024-04-25	BNP PARIBAS	0.48	2024-04-24
176	2024-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-04-24
177	2024-04-23	BNP PARIBAS	0.32	2024-04-22
178	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-04-22
179	2024-04-22	BNP PARIBAS	0.34	2024-04-19
180	2024-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-04-19
181	2024-04-19	BNP PARIBAS	1.44	2024-04-17
182	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	0.66	2024-04-17
183	2024-04-19	CITIBANK N.A.	-2.10	2024-04-17
184	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	2.43	2024-04-12
185	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-03-20
186	2024-04-17	BNP PARIBAS	-1.18	2024-04-12
187	2024-04-17	CITIBANK N.A.	-2.55	2024-03-08
188	2024-04-10	BNP PARIBAS	0.25	2024-04-05
189	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-04-05
190	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-03-21
191	2024-03-25	BNP PARIBAS	-0.29	2024-03-21
192	2024-03-21	BNP PARIBAS	1.58	2024-03-20
193	2024-03-20	BNP PARIBAS	-0.38	2024-03-19
194	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-02-23
195	2024-03-19	BNP PARIBAS	-0.28	2024-03-18
196	2024-03-18	BNP PARIBAS	0.28	2024-03-15
197	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	-2.15	2024-03-15
198	2024-03-15	BNP PARIBAS	0.39	2024-03-14
199	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-03-14
200	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-03-12
201	2024-03-13	BNP PARIBAS	-0.68	2024-03-12
202	2024-03-11	BNP PARIBAS	0.28	2024-03-08
203	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-03-08
204	2024-03-08	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-03-07
205	2024-03-08	BNP PARIBAS	-0.51	2024-03-07
206	2024-03-08	CITIBANK N.A.	-1.59	2024-03-07
207	2024-03-07	CITIBANK N.A.	1.59	2024-02-23
208	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-03-06
209	2024-03-07	BNP PARIBAS	-1.30	2024-03-06
210	2024-03-06	BNP PARIBAS	0.54	2024-03-05
211	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.54	2024-03-05
212	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	0.74	2024-03-04
213	2024-03-05	BNP PARIBAS	-0.74	2024-03-04
214	2024-03-04	BNP PARIBAS	0.29	2024-03-01
215	2024-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-03-01
216	2024-03-01	BNP PARIBAS	0.29	2024-02-29
217	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.34	2024-02-29
218	2024-02-29	BNP PARIBAS	1.71	2024-02-28
219	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	1.24	2024-02-28
220	2024-02-28	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-02-27
221	2024-02-28	BNP PARIBAS	-0.50	2024-02-27
222	2024-02-26	ABN AMRO CLEARING HONG KONG LTD	0.74	2024-02-23
223	2024-02-26	BNP PARIBAS	-0.74	2024-02-23
224	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	1.47	2024-02-22
225	2024-02-23	CITIBANK N.A.	-1.34	2024-02-22
226	2024-02-22	BNP PARIBAS	0.72	2024-02-21
227	2024-02-22	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-02-21
228	2024-02-22	CITIBANK N.A.	-1.02	2024-02-21
229	2024-02-21	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-02-20
230	2024-02-21	CITIBANK N.A.	-5.51	2024-02-19
231	2024-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.22	2023-12-15
232	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	0.85	2024-02-19
233	2024-02-20	BNP PARIBAS	0.34	2024-02-19
234	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	-1.19	2024-02-19
235	2024-02-19	CITIBANK N.A.	1.59	2024-02-16
236	2024-02-19	BNP PARIBAS	-0.75	2024-02-16
237	2024-02-16	CITIBANK N.A.	5.74	2024-02-14
238	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.92	2024-02-15
239	2024-02-16	BNP PARIBAS	-4.80	2024-02-15
240	2024-02-15	BNP PARIBAS	4.35	2024-02-14
241	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-4.35	2024-02-14
242	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	0.77	2024-02-08
243	2024-02-14	BNP PARIBAS	0.76	2024-02-08
244	2024-02-14	CITIBANK N.A.	-1.32	2024-02-07
245	2024-02-08	BNP PARIBAS	-0.27	2024-02-07
246	2024-02-07	CITIBANK N.A.	1.32	2024-02-06
247	2024-02-07	BNP PARIBAS	-0.34	2024-02-06
248	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.98	2024-02-06
249	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	2.27	2024-02-05
250	2024-02-06	BNP PARIBAS	0.46	2024-02-05
251	2024-02-06	CITIBANK N.A.	-2.73	2024-02-02
252	2024-02-02	CITIBANK N.A.	1.88	2024-01-29
253	2024-02-02	BNP PARIBAS	-0.69	2024-02-01
254	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.57	2024-02-01
255	2024-02-01	BNP PARIBAS	0.92	2024-01-31
256	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.92	2024-01-31
257	2024-01-29	CITIBANK N.A.	0.96	2024-01-11
258	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-01-26
259	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	1.22	2024-01-25
260	2024-01-26	BNP PARIBAS	-1.22	2024-01-25
261	2024-01-25	BNP PARIBAS	0.46	2024-01-24
262	2024-01-24	BNP PARIBAS	0.69	2024-01-23
263	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.69	2024-01-23
264	2024-01-19	BNP PARIBAS	-0.45	2024-01-16
265	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-3.39	2024-01-18
266	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	4.20	2024-01-16
267	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	-4.20	2024-01-16
268	2024-01-16	ABN AMRO CLEARING HONG KONG LTD	3.93	2024-01-15
269	2024-01-16	THE HONGKONG AND SHANGHAI BANKING	-4.40	2024-01-15
270	2024-01-15	BNP PARIBAS	0.40	2024-01-12
271	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.00	2024-01-12
272	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	3.67	2024-01-11
273	2024-01-11	THE HONGKONG AND SHANGHAI BANKING	2.57	2024-01-10
274	2024-01-11	BNP PARIBAS	0.74	2024-01-10
275	2024-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-01-10
276	2024-01-11	CITIBANK N.A.	-0.71	2024-01-05
277	2024-01-10	THE HONGKONG AND SHANGHAI BANKING	2.20	2024-01-02
278	2024-01-10	BNP PARIBAS	-0.37	2024-01-05
279	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.83	2024-01-05
280	2024-01-05	BNP PARIBAS	0.50	2024-01-04
281	2024-01-05	CITIBANK N.A.	-0.69	2024-01-03
282	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	0.79	2024-01-02
283	2024-01-03	CITIBANK N.A.	-0.68	2024-01-02
284	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	0.61	2023-12-29
285	2024-01-02	CITIBANK N.A.	-0.68	2023-12-29
286	2024-01-02	THE HONGKONG AND SHANGHAI BANKING	-3.10	2023-10-06
287	2023-12-29	CITIBANK N.A.	-0.70	2023-12-27
288	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.45	2023-12-28
289	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-12-27
290	2023-12-28	BNP PARIBAS	-0.40	2023-12-27
291	2023-12-27	BNP PARIBAS	0.41	2023-12-22
292	2023-12-27	CITIBANK N.A.	-0.57	2023-12-22
293	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	0.68	2023-12-21
294	2023-12-22	CITIBANK N.A.	-0.58	2023-12-21
295	2023-12-21	ABN AMRO CLEARING HONG KONG LTD	0.57	2023-12-20
296	2023-12-21	CITIBANK N.A.	-0.58	2023-12-20
297	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	0.84	2023-12-19
298	2023-12-20	BNP PARIBAS	-0.26	2023-12-19
299	2023-12-20	CITIBANK N.A.	-0.58	2023-12-19
300	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	0.48	2023-12-18
301	2023-12-19	CITIBANK N.A.	-0.28	2023-12-18
302	2023-12-18	CITIBANK N.A.	11.93	2023-10-27
303	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	0.52	2023-12-15
304	2023-12-18	BNP PARIBAS	0.49	2023-12-15
305	2023-12-15	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-12-14
306	2023-12-15	BNP PARIBAS	-0.66	2023-12-14
307	2023-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.22	2023-11-22
308	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	-1.83	2023-12-13
309	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	0.99	2023-12-12
310	2023-12-13	BNP PARIBAS	-0.99	2023-12-12
311	2023-12-12	BNP PARIBAS	1.00	2023-12-11
312	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	-1.00	2023-12-11
313	2023-12-11	BNP PARIBAS	0.53	2023-12-07
314	2023-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.53	2023-12-07
315	2023-11-30	BNP PARIBAS	0.96	2023-11-29
316	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.96	2023-11-29
317	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	0.92	2023-11-24
318	2023-11-29	BNP PARIBAS	-0.92	2023-11-24
319	2023-11-23	BNP PARIBAS	-0.94	2023-11-22
320	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	-1.73	2023-11-22
321	2023-11-22	ABN AMRO CLEARING HONG KONG LTD	1.25	2023-11-21
322	2023-11-22	BNP PARIBAS	0.42	2023-11-21
323	2023-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.67	2023-11-21
324	2023-11-21	ABN AMRO CLEARING HONG KONG LTD	2.19	2023-11-10
325	2023-11-21	BNP PARIBAS	-0.94	2023-11-10
326	2023-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.25	2023-11-08
327	2023-11-10	BNP PARIBAS	0.92	2023-11-09
328	2023-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.92	2023-11-09
329	2023-11-09	BNP PARIBAS	0.92	2023-11-08
330	2023-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.92	2023-11-08
331	2023-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.92	2023-08-16
332	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	1.32	2023-11-07
333	2023-11-08	BNP PARIBAS	-0.92	2023-11-07
334	2023-11-07	ABN AMRO CLEARING HONG KONG LTD	0.93	2023-11-06
335	2023-11-07	BNP PARIBAS	-0.93	2023-11-06
336	2023-11-06	BNP PARIBAS	0.93	2023-11-03
337	2023-11-06	ABN AMRO CLEARING HONG KONG LTD	-1.93	2023-11-03
338	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	1.49	2023-11-02
339	2023-11-03	BNP PARIBAS	-1.49	2023-11-02
340	2023-11-02	BNP PARIBAS	0.93	2023-11-01
341	2023-11-02	ABN AMRO CLEARING HONG KONG LTD	-2.59	2023-11-01
342	2023-11-01	BNP PARIBAS	0.41	2023-10-31
343	2023-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-10-31
344	2023-10-30	BNP PARIBAS	-0.95	2023-10-27
345	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	2.20	2023-10-26
346	2023-10-27	BNP PARIBAS	0.58	2023-10-26
347	2023-10-27	CITIBANK N.A.	-5.11	2023-10-17
348	2023-10-26	BNP PARIBAS	0.88	2023-10-20
349	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.82	2023-10-20
350	2023-10-20	ABN AMRO CLEARING HONG KONG LTD	0.85	2023-10-18
351	2023-10-20	BNP PARIBAS	-0.85	2023-10-18
352	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	0.91	2023-10-17
353	2023-10-18	BNP PARIBAS	-0.91	2023-10-17
354	2023-10-17	BNP PARIBAS	1.68	2023-10-16
355	2023-10-17	ABN AMRO CLEARING HONG KONG LTD	1.53	2023-10-16
356	2023-10-17	CITIBANK N.A.	-3.20	2023-10-16
357	2023-10-16	ABN AMRO CLEARING HONG KONG LTD	3.12	2023-10-13
358	2023-10-16	CITIBANK N.A.	-1.52	2023-10-11
359	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	0.77	2023-10-12
360	2023-10-13	BNP PARIBAS	-0.77	2023-10-12
361	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	1.05	2023-10-11
362	2023-10-12	BNP PARIBAS	-1.05	2023-10-11
363	2023-10-11	BNP PARIBAS	1.94	2023-10-10
364	2023-10-11	ABN AMRO CLEARING HONG KONG LTD	0.77	2023-10-10
365	2023-10-11	CITIBANK N.A.	-2.71	2023-10-06
366	2023-10-10	ABN AMRO CLEARING HONG KONG LTD	0.98	2023-10-06
367	2023-10-10	BNP PARIBAS	-0.98	2023-10-06
368	2023-10-06	CITIBANK N.A.	7.37	2023-10-05
369	2023-10-06	THE HONGKONG AND SHANGHAI BANKING	1.28	2023-03-16
370	2023-10-06	ABN AMRO CLEARING HONG KONG LTD	-3.17	2023-10-05
371	2023-10-05	CITIBANK N.A.	5.17	2023-05-09
372	2023-10-05	BNP PARIBAS	0.95	2023-10-04
373	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	-6.12	2023-10-04
374	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-10-03
375	2023-10-04	BNP PARIBAS	-1.08	2023-10-03
376	2023-10-03	ABN AMRO CLEARING HONG KONG LTD	0.76	2023-09-29
377	2023-10-03	BNP PARIBAS	-0.76	2023-09-29
378	2023-09-29	BNP PARIBAS	0.76	2023-09-27
379	2023-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.76	2023-09-27
380	2023-09-27	ABN AMRO CLEARING HONG KONG LTD	0.75	2023-09-26
381	2023-09-27	BNP PARIBAS	-0.75	2023-09-26
382	2023-09-26	BNP PARIBAS	0.77	2023-09-21
383	2023-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-09-21
384	2023-09-21	BNP PARIBAS	0.76	2023-09-20
385	2023-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.76	2023-09-20
386	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	1.84	2023-09-18
387	2023-09-20	BNP PARIBAS	-0.41	2023-09-18
388	2023-09-18	ABN AMRO CLEARING HONG KONG LTD	0.76	2023-09-13
389	2023-09-18	BNP PARIBAS	-0.76	2023-09-13
390	2023-09-13	BNP PARIBAS	0.76	2023-09-12
391	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.76	2023-09-12
392	2023-09-12	ABN AMRO CLEARING HONG KONG LTD	0.74	2023-09-07
393	2023-09-12	BNP PARIBAS	-0.74	2023-09-07
394	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-09-06
395	2023-09-07	BNP PARIBAS	-0.73	2023-09-06
396	2023-09-06	ABN AMRO CLEARING HONG KONG LTD	0.76	2023-09-04
397	2023-09-06	BNP PARIBAS	-0.76	2023-09-04
398	2023-09-04	ABN AMRO CLEARING HONG KONG LTD	0.74	2023-08-31
399	2023-09-04	BNP PARIBAS	-0.74	2023-08-31
400	2023-08-31	BNP PARIBAS	0.75	2023-08-30
401	2023-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-08-30
402	2023-08-29	ABN AMRO CLEARING HONG KONG LTD	0.76	2023-08-25
403	2023-08-29	BNP PARIBAS	-0.76	2023-08-25
404	2023-08-25	BNP PARIBAS	0.76	2023-08-24
405	2023-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.76	2023-08-24
406	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	3.04	2023-08-17
407	2023-08-24	BNP PARIBAS	-0.41	2023-08-23
408	2023-08-23	BNP PARIBAS	1.51	2023-08-17
409	2023-08-17	BNP PARIBAS	0.74	2023-08-10
410	2023-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.70	2023-08-16
411	2023-08-10	BNP PARIBAS	0.71	2023-08-09
412	2023-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.71	2023-08-09
413	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	0.71	2023-08-02
414	2023-08-09	BNP PARIBAS	-0.71	2023-08-02
415	2023-08-02	BNP PARIBAS	0.61	2023-08-01
416	2023-08-01	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-07-31
417	2023-08-01	BNP PARIBAS	-0.73	2023-07-31
418	2023-07-31	BNP PARIBAS	0.72	2023-07-28
419	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-07-28
420	2023-07-28	BNP PARIBAS	0.41	2023-07-27
421	2023-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-07-27
422	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	0.69	2023-07-26
423	2023-07-27	BNP PARIBAS	-0.69	2023-07-26
424	2023-07-26	BNP PARIBAS	1.49	2023-07-24
425	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-1.49	2023-07-24
426	2023-07-24	ABN AMRO CLEARING HONG KONG LTD	0.74	2023-07-21
427	2023-07-24	BNP PARIBAS	-0.74	2023-07-21
428	2023-07-21	BNP PARIBAS	0.93	2023-07-20
429	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.93	2023-07-20
430	2023-07-20	BNP PARIBAS	0.74	2023-07-19
431	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-07-19
432	2023-07-19	ABN AMRO CLEARING HONG KONG LTD	0.68	2023-07-18
433	2023-07-19	BNP PARIBAS	-0.73	2023-07-18
434	2023-07-18	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-07-12
435	2023-07-18	BNP PARIBAS	-0.27	2023-07-12
436	2023-07-12	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-07-11
437	2023-07-12	BNP PARIBAS	-0.53	2023-07-11
438	2023-07-11	BNP PARIBAS	0.76	2023-07-07
439	2023-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.76	2023-07-10
440	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	-3.57	2023-07-07
441	2023-07-07	ABN AMRO CLEARING HONG KONG LTD	0.58	2023-07-06
442	2023-07-07	BNP PARIBAS	-0.58	2023-07-04
443	2023-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.93	2023-07-04
444	2023-07-04	ABN AMRO CLEARING HONG KONG LTD	0.63	2023-06-30
445	2023-07-04	BNP PARIBAS	-0.63	2023-06-30
446	2023-06-30	ABN AMRO CLEARING HONG KONG LTD	0.48	2023-06-29
447	2023-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2023-06-20
448	2023-06-29	ABN AMRO CLEARING HONG KONG LTD	0.63	2023-06-28
449	2023-06-29	BNP PARIBAS	-0.63	2023-06-28
450	2023-06-28	ABN AMRO CLEARING HONG KONG LTD	0.58	2023-06-27
451	2023-06-28	BNP PARIBAS	-0.75	2023-06-27
452	2023-06-23	BNP PARIBAS	1.81	2023-06-21
453	2023-06-23	ABN AMRO CLEARING HONG KONG LTD	-1.81	2023-06-21
454	2023-06-21	BNP PARIBAS	0.26	2023-06-20
455	2023-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-06-20
456	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	5.39	2023-06-19
457	2023-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2023-05-09
458	2023-06-20	BNP PARIBAS	-0.75	2023-06-19
459	2023-06-19	BNP PARIBAS	0.75	2023-06-16
460	2023-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-06-16
461	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	0.75	2023-06-15
462	2023-06-16	BNP PARIBAS	-0.75	2023-06-15
463	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-06-14
464	2023-06-14	BNP PARIBAS	0.76	2023-06-13
465	2023-06-14	ABN AMRO CLEARING HONG KONG LTD	-3.30	2023-06-13
466	2023-06-13	ABN AMRO CLEARING HONG KONG LTD	1.52	2023-06-06
467	2023-06-13	BNP PARIBAS	-1.52	2023-06-06
468	2023-06-06	BNP PARIBAS	0.77	2023-06-05
469	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-06-05
470	2023-06-05	ABN AMRO CLEARING HONG KONG LTD	2.68	2023-06-02
471	2023-06-05	BNP PARIBAS	-2.33	2023-06-02
472	2023-06-02	BNP PARIBAS	0.77	2023-06-01
473	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	-3.94	2023-06-01
474	2023-06-01	BNP PARIBAS	0.77	2023-05-31
475	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	-2.21	2023-05-31
476	2023-05-31	ABN AMRO CLEARING HONG KONG LTD	0.75	2023-05-30
477	2023-05-31	BNP PARIBAS	-0.75	2023-05-29
478	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.83	2023-05-29
479	2023-05-29	BNP PARIBAS	1.47	2023-05-19
480	2023-05-29	ABN AMRO CLEARING HONG KONG LTD	-2.47	2023-05-25
481	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.61	2023-05-23
482	2023-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.66	2023-05-19
483	2023-05-19	BNP PARIBAS	0.73	2023-05-18
484	2023-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.73	2023-05-18
485	2023-05-18	ABN AMRO CLEARING HONG KONG LTD	0.72	2023-05-16
486	2023-05-18	BNP PARIBAS	-0.72	2023-05-16
487	2023-05-16	BNP PARIBAS	0.72	2023-05-10
488	2023-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-05-10
489	2023-05-10	BNP PARIBAS	0.72	2023-05-09
490	2023-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-05-09
491	2023-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.78	2023-02-24
492	2023-05-09	ABN AMRO CLEARING HONG KONG LTD	0.72	2023-05-08
493	2023-05-09	BNP PARIBAS	-1.19	2023-05-08
494	2023-05-09	CITIBANK N.A.	-5.11	2023-05-08
495	2023-05-08	ABN AMRO CLEARING HONG KONG LTD	2.10	2023-05-05
496	2023-05-08	BNP PARIBAS	0.77	2023-05-05
497	2023-05-08	CITIBANK N.A.	-2.87	2023-05-05
498	2023-05-05	CITIBANK N.A.	5.11	2023-03-28
499	2023-05-05	ABN AMRO CLEARING HONG KONG LTD	-2.04	2023-05-04
500	2023-05-05	BNP PARIBAS	-2.94	2023-05-04
501	2023-05-04	BNP PARIBAS	0.72	2023-05-03
502	2023-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-05-03
503	2023-05-03	BNP PARIBAS	0.72	2023-05-02
504	2023-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-05-02
505	2023-05-02	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-04-28
506	2023-05-02	BNP PARIBAS	-0.73	2023-04-28
507	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	0.86	2023-04-26
508	2023-04-28	BNP PARIBAS	-0.86	2023-04-26
509	2023-04-26	BNP PARIBAS	0.72	2023-04-25
510	2023-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-04-25
511	2023-04-25	BNP PARIBAS	0.71	2023-04-21
512	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.71	2023-04-21
513	2023-04-21	BNP PARIBAS	0.69	2023-04-18
514	2023-04-21	ABN AMRO CLEARING HONG KONG LTD	-2.34	2023-04-18
515	2023-04-18	ABN AMRO CLEARING HONG KONG LTD	0.71	2023-04-11
516	2023-04-18	BNP PARIBAS	-0.71	2023-04-11
517	2023-04-11	BNP PARIBAS	0.71	2023-03-31
518	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.71	2023-03-31
519	2023-03-31	ABN AMRO CLEARING HONG KONG LTD	0.71	2023-03-30
520	2023-03-31	BNP PARIBAS	-0.71	2023-03-30
521	2023-03-30	BNP PARIBAS	0.34	2023-03-28
522	2023-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-03-28
523	2023-03-28	ABN AMRO CLEARING HONG KONG LTD	1.43	2023-03-27
524	2023-03-28	BNP PARIBAS	0.97	2023-03-27
525	2023-03-28	CITIBANK N.A.	-1.47	2023-03-14
526	2023-03-27	ABN AMRO CLEARING HONG KONG LTD	1.43	2023-03-24
527	2023-03-27	BNP PARIBAS	-1.43	2023-03-22
528	2023-03-22	BNP PARIBAS	0.73	2023-03-21
529	2023-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.73	2023-03-21
530	2023-03-21	BNP PARIBAS	0.68	2023-03-20
531	2023-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.68	2023-03-20
532	2023-03-17	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-03-16
533	2023-03-17	BNP PARIBAS	-0.59	2023-03-16
534	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	0.95	2023-03-15
535	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-03-03
536	2023-03-16	BNP PARIBAS	-1.45	2023-03-15
537	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	2.62	2023-03-14
538	2023-03-15	BNP PARIBAS	-2.62	2023-03-14
539	2023-03-14	BNP PARIBAS	4.38	2023-03-13
540	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	-1.76	2023-03-13
541	2023-03-14	CITIBANK N.A.	-2.62	2023-03-13
542	2023-03-13	ABN AMRO CLEARING HONG KONG LTD	2.74	2023-03-10
543	2023-03-13	BNP PARIBAS	-0.45	2023-03-10
544	2023-03-13	CITIBANK N.A.	-2.29	2023-03-10
545	2023-03-10	CITIBANK N.A.	3.24	2023-03-07
546	2023-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.99	2023-03-09
547	2023-03-10	BNP PARIBAS	-2.14	2023-03-09
548	2023-03-09	BNP PARIBAS	1.14	2023-03-08
549	2023-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.14	2023-03-08
550	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	1.13	2023-03-06
551	2023-03-07	BNP PARIBAS	0.78	2023-03-06
552	2023-03-07	CITIBANK N.A.	-1.91	2023-03-03
553	2023-03-06	BNP PARIBAS	0.86	2023-03-03
554	2023-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.86	2023-03-03
555	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	1.72	2023-03-01
556	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	0.67	2023-02-14
557	2023-03-03	BNP PARIBAS	-0.45	2023-03-01
558	2023-03-03	CITIBANK N.A.	-1.89	2023-03-01
559	2023-03-01	ABN AMRO CLEARING HONG KONG LTD	1.57	2023-02-28
560	2023-03-01	BNP PARIBAS	0.38	2023-02-28
561	2023-03-01	CITIBANK N.A.	-0.71	2023-02-16
562	2023-02-28	ABN AMRO CLEARING HONG KONG LTD	2.26	2023-02-27
563	2023-02-28	BNP PARIBAS	-2.26	2023-02-27
564	2023-02-27	BNP PARIBAS	0.57	2023-02-24
565	2023-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.17	2022-11-08
566	2023-02-24	BNP PARIBAS	0.28	2023-02-23
567	2023-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-02-23
568	2023-02-23	ABN AMRO CLEARING HONG KONG LTD	2.03	2023-02-22
569	2023-02-23	BNP PARIBAS	-2.03	2023-02-22
570	2023-02-22	BNP PARIBAS	1.02	2023-02-21
571	2023-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.02	2023-02-21
572	2023-02-21	BNP PARIBAS	2.04	2023-02-20
573	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.49	2023-02-20
574	2023-02-20	BNP PARIBAS	1.18	2023-02-17
575	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	-1.18	2023-02-17
576	2023-02-17	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-02-16
577	2023-02-17	BNP PARIBAS	-0.50	2023-02-16
578	2023-02-16	CITIBANK N.A.	4.27	2023-02-14
579	2023-02-16	BNP PARIBAS	-1.41	2023-02-15
580	2023-02-16	ABN AMRO CLEARING HONG KONG LTD	-2.86	2023-02-15
581	2023-02-15	BNP PARIBAS	0.77	2023-02-14
582	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-02-14
583	2023-02-14	ABN AMRO CLEARING HONG KONG LTD	2.55	2023-02-13
584	2023-02-14	THE HONGKONG AND SHANGHAI BANKING	0.62	2023-01-30
585	2023-02-14	BNP PARIBAS	-1.31	2023-02-13
586	2023-02-14	CITIBANK N.A.	-1.68	2023-02-13
587	2023-02-13	ABN AMRO CLEARING HONG KONG LTD	1.26	2023-02-10
588	2023-02-13	BNP PARIBAS	0.39	2023-02-10
589	2023-02-13	CITIBANK N.A.	-1.65	2023-02-10
590	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	1.50	2023-02-09
591	2023-02-10	CITIBANK N.A.	-1.67	2023-02-08
592	2023-02-08	CITIBANK N.A.	5.52	2023-02-01
593	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-02-07
594	2023-02-08	BNP PARIBAS	-1.89	2023-02-06
595	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-02-06
596	2023-02-06	BNP PARIBAS	0.55	2023-02-03
597	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.55	2023-02-03
598	2023-02-03	BNP PARIBAS	0.80	2023-02-02
599	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.80	2023-02-02
600	2023-02-02	BNP PARIBAS	1.60	2023-02-01
601	2023-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.82	2023-02-01
602	2023-02-01	CITIBANK N.A.	2.21	2023-01-31
603	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-2.40	2023-01-31
604	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-01-30
605	2023-01-31	CITIBANK N.A.	-1.29	2023-01-30
606	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	2.18	2023-01-26
607	2023-01-30	BNP PARIBAS	-0.30	2023-01-26
608	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-01-11
609	2023-01-30	CITIBANK N.A.	-2.60	2023-01-26
610	2023-01-26	CITIBANK N.A.	2.32	2023-01-19
611	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.81	2023-01-20
612	2023-01-26	BNP PARIBAS	-1.51	2023-01-20
613	2023-01-20	BNP PARIBAS	0.81	2023-01-19
614	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.81	2023-01-19
615	2023-01-19	BNP PARIBAS	1.13	2023-01-17
616	2023-01-19	CITIBANK N.A.	-1.35	2023-01-18
617	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	2.45	2023-01-17
618	2023-01-18	CITIBANK N.A.	-2.63	2023-01-17
619	2023-01-17	ABN AMRO CLEARING HONG KONG LTD	2.66	2023-01-16
620	2023-01-17	BNP PARIBAS	-0.78	2023-01-16
621	2023-01-17	CITIBANK N.A.	-1.88	2023-01-16
622	2023-01-16	CITIBANK N.A.	10.95	2023-01-09
623	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	1.67	2023-01-13
624	2023-01-16	BNP PARIBAS	-0.43	2023-01-13
625	2023-01-13	BNP PARIBAS	0.76	2023-01-12
626	2023-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-01-12
627	2023-01-12	ABN AMRO CLEARING HONG KONG LTD	0.84	2023-01-11
628	2023-01-12	BNP PARIBAS	-0.84	2023-01-11
629	2023-01-11	ABN AMRO CLEARING HONG KONG LTD	0.84	2023-01-10
630	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	0.74	2023-01-09
631	2023-01-11	BNP PARIBAS	-1.58	2023-01-10
632	2023-01-10	BNP PARIBAS	3.12	2023-01-09
633	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.95	2023-01-09
634	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	-1.12	2023-01-06
635	2023-01-09	BNP PARIBAS	-2.93	2023-01-06
636	2023-01-09	CITIBANK N.A.	-13.19	2023-01-04
637	2023-01-06	BNP PARIBAS	0.40	2023-01-05
638	2023-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-01-05
639	2023-01-05	BNP PARIBAS	0.88	2023-01-04
640	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.88	2023-01-04
641	2023-01-04	CITIBANK N.A.	3.03	2022-12-29
642	2023-01-04	BNP PARIBAS	-1.23	2023-01-03
643	2023-01-04	ABN AMRO CLEARING HONG KONG LTD	-3.51	2023-01-03
644	2023-01-03	BNP PARIBAS	1.43	2022-12-30
645	2023-01-03	ABN AMRO CLEARING HONG KONG LTD	-1.43	2022-12-30
646	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-12-29
647	2022-12-30	BNP PARIBAS	-0.36	2022-12-29
648	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	1.08	2022-12-28
649	2022-12-29	CITIBANK N.A.	-1.23	2022-12-21
650	2022-12-23	BNP PARIBAS	0.36	2022-12-21
651	2022-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-12-21
652	2022-12-21	CITIBANK N.A.	2.82	2022-12-14
653	2022-12-21	BNP PARIBAS	-2.90	2022-12-20
654	2022-12-20	BNP PARIBAS	0.96	2022-12-19
655	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.96	2022-12-19
656	2022-12-19	BNP PARIBAS	0.64	2022-12-16
657	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.64	2022-12-16
658	2022-12-16	BNP PARIBAS	0.87	2022-12-15
659	2022-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-12-15
660	2022-12-15	BNP PARIBAS	0.45	2022-12-14
661	2022-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-12-14
662	2022-12-14	CITIBANK N.A.	2.26	2022-12-05
663	2022-12-14	ABN AMRO CLEARING HONG KONG LTD	0.71	2022-12-13
664	2022-12-14	BNP PARIBAS	-2.98	2022-12-13
665	2022-12-13	BNP PARIBAS	0.96	2022-12-12
666	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.96	2022-12-12
667	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-12-09
668	2022-12-12	BNP PARIBAS	-0.61	2022-12-09
669	2022-12-09	BNP PARIBAS	2.09	2022-12-08
670	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	-2.21	2022-12-08
671	2022-12-08	ABN AMRO CLEARING HONG KONG LTD	8.28	2022-12-07
672	2022-12-08	BNP PARIBAS	0.50	2022-12-07
673	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-8.79	2022-12-02
674	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	1.77	2022-12-06
675	2022-12-05	CITIBANK N.A.	2.80	2022-11-30
676	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-12-02
677	2022-12-05	BNP PARIBAS	-2.64	2022-12-02
678	2022-12-02	BNP PARIBAS	0.83	2022-12-01
679	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-11-30
680	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-12-01
681	2022-12-01	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-11-30
682	2022-12-01	UBS SECURITIES HONG KONG LTD	-47.17	2022-11-30
683	2022-11-30	UBS SECURITIES HONG KONG LTD	43.10	2021-12-20
684	2022-11-30	BNP PARIBAS	0.31	2022-11-29
685	2022-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.24	2022-11-29
686	2022-11-30	CITIBANK N.A.	-43.10	2022-11-24
687	2022-11-28	BNP PARIBAS	0.31	2022-11-25
688	2022-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-11-25
689	2022-11-25	BNP PARIBAS	0.32	2022-11-24
690	2022-11-24	ABN AMRO CLEARING HONG KONG LTD	0.67	2022-11-23
691	2022-11-24	CITIBANK N.A.	-0.63	2022-11-15
692	2022-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.95	2022-11-21
693	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-11-18
694	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	0.51	2022-11-17
695	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-11-17
696	2022-11-17	BNP PARIBAS	0.38	2022-11-16
697	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-11-16
698	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.64	2022-11-16
699	2022-11-16	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-11-15
700	2022-11-16	BNP PARIBAS	-0.29	2022-11-15
701	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	0.57	2022-11-14
702	2022-11-15	CITIBANK N.A.	-0.61	2022-11-14
703	2022-11-14	CITIBANK N.A.	1.16	2022-11-11
704	2022-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.63	2022-11-11
705	2022-11-14	BNP PARIBAS	-0.87	2022-11-11
706	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-11-10
707	2022-11-11	CITIBANK N.A.	-0.64	2022-11-09
708	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.60	2022-11-08
709	2022-11-09	CITIBANK N.A.	-0.63	2022-11-08
710	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-11-07
711	2022-11-08	BNP PARIBAS	0.33	2022-11-07
712	2022-11-08	CITIBANK N.A.	-0.62	2022-11-03
713	2022-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.69	2022-11-03
714	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-11-04
715	2022-11-07	BNP PARIBAS	-0.30	2022-11-04
716	2022-11-04	BNP PARIBAS	0.40	2022-11-03
717	2022-11-03	CITIBANK N.A.	1.68	2022-10-28
718	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	-1.23	2022-11-02
719	2022-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.23	2022-11-01
720	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-11-01
721	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-11-01
722	2022-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.70	2022-10-18
723	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-10-31
724	2022-10-31	BNP PARIBAS	0.72	2022-10-28
725	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	-1.20	2022-10-28
726	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	0.94	2022-10-27
727	2022-10-28	CITIBANK N.A.	-0.72	2022-10-26
728	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	0.84	2022-10-26
729	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-10-25
730	2022-10-26	CITIBANK N.A.	-0.50	2022-10-24
731	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-10-25
732	2022-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-26.37	2021-12-17
733	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	0.68	2022-10-18
734	2022-10-19	BNP PARIBAS	-0.39	2022-10-18
735	2022-10-19	CITIBANK N.A.	-0.64	2022-10-13
736	2022-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.69	2022-07-27
737	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	2.61	2022-10-14
738	2022-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-10-14
739	2022-10-13	CITIBANK N.A.	0.68	2022-10-03
740	2022-10-13	BNP PARIBAS	-0.34	2022-10-12
741	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-10-06
742	2022-10-06	BNP PARIBAS	0.28	2022-10-05
743	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-10-05
744	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-10-03
745	2022-10-03	CITIBANK N.A.	2.35	2022-09-23
746	2022-10-03	BNP PARIBAS	-0.53	2022-09-30
747	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	-2.55	2022-09-30
748	2022-09-29	BNP PARIBAS	0.30	2022-09-28
749	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-09-28
750	2022-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-09-21
751	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-09-19
752	2022-09-20	BNP PARIBAS	-0.30	2022-09-19
753	2022-09-13	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-09-09
754	2022-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-09-09
755	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-09-08
756	2022-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-09-08
757	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	0.52	2022-09-06
758	2022-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-09-07
759	2022-09-02	CITIBANK N.A.	0.76	2022-08-25
760	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-08-31
761	2022-08-24	CITIBANK N.A.	0.53	2022-08-23
762	2022-08-24	BNP PARIBAS	-0.36	2022-08-23
763	2022-08-23	BNP PARIBAS	0.25	2022-08-22
764	2022-08-23	CITIBANK N.A.	-0.42	2022-08-22
765	2022-08-22	CITIBANK N.A.	0.42	2022-08-16
766	2022-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-08-19
767	2022-08-16	CITIBANK N.A.	-0.33	2022-08-15
768	2022-08-15	CITIBANK N.A.	1.40	2022-07-25
769	2022-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-6.76	2022-08-12
770	2022-08-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	6.33	2022-05-10
771	2022-08-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-5.10	2022-01-26
772	2022-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2022-07-05
773	2022-07-27	JPMORGAN CHASE BANK, NATIONAL	-10.16	2021-12-16
774	2022-07-25	CITIBANK N.A.	-0.28	2022-07-22
775	2022-07-22	CITIBANK N.A.	-1.01	2022-07-19
776	2022-07-19	CITIBANK N.A.	0.34	2022-07-18
777	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-07-18
778	2022-07-13	CITIBANK N.A.	0.39	2022-07-08
779	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-07-12
780	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.98	2022-07-05
781	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-07-04
782	2022-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2022-06-29
783	2022-07-04	CITIBANK N.A.	0.41	2022-06-29
784	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-06-30
785	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-06-28
786	2022-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2022-06-28
787	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-06-27
788	2022-06-28	CITIBANK N.A.	-0.46	2022-06-24
789	2022-06-27	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-06-24
790	2022-06-24	CITIBANK N.A.	0.27	2022-06-22
791	2022-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-06-23
792	2022-06-21	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-06-20
793	2022-06-21	CITIBANK N.A.	-0.33	2022-06-20
794	2022-06-20	CITIBANK N.A.	0.26	2022-06-16
795	2022-06-16	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-06-15
796	2022-06-14	CITIBANK N.A.	0.44	2022-06-10
797	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-06-13
798	2022-06-09	CITIBANK N.A.	0.25	2022-06-07
799	2022-06-09	BNP PARIBAS	-0.36	2022-06-08
800	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	-2.43	2022-05-31
801	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-05-30
802	2022-05-31	BNP PARIBAS	-0.26	2022-05-30
803	2022-05-30	CITIBANK N.A.	0.53	2022-05-27
804	2022-05-30	BNP PARIBAS	-0.31	2022-05-27
805	2022-05-27	CITIBANK N.A.	0.30	2022-05-25
806	2022-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-05-26
807	2022-05-24	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-05-23
808	2022-05-24	CITIBANK N.A.	-0.48	2022-05-23
809	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-05-20
810	2022-05-20	CITIBANK N.A.	0.29	2022-05-16
811	2022-05-12	CITIBANK N.A.	0.41	2022-05-11
812	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.65	2022-05-11
813	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-05-06
814	2022-05-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.23	2022-05-05
815	2022-05-06	CITIBANK N.A.	0.28	2022-05-04
816	2022-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.23	2022-01-26
817	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.81	2022-05-04
818	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	2.68	2022-05-03
819	2022-05-04	CITIBANK N.A.	0.89	2022-04-27
820	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-05-03
821	2022-05-04	BNP PARIBAS	-0.86	2022-05-03
822	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-04-29
823	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-04-29
824	2022-04-29	BNP PARIBAS	1.09	2022-04-28
825	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	2022-04-27
826	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	0.85	2022-04-25
827	2022-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	2022-04-26
828	2022-04-27	CITIBANK N.A.	-0.49	2022-04-21
829	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.42	2022-04-26
830	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-04-25
831	2022-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.94	2021-12-14
832	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	1.38	2022-04-21
833	2022-04-21	CITIBANK N.A.	-0.33	2022-04-20
834	2022-04-21	ABN AMRO CLEARING HONG KONG LTD	-3.97	2022-04-20
835	2022-04-20	CITIBANK N.A.	0.65	2022-04-13
836	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-04-19
837	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-04-12
838	2022-04-13	CITIBANK N.A.	-0.27	2022-04-12
839	2022-04-11	CITIBANK N.A.	0.27	2022-04-08
840	2022-04-07	ABN AMRO CLEARING HONG KONG LTD	0.75	2022-04-06
841	2022-04-07	CITIBANK N.A.	-0.32	2022-04-06
842	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-04-06
843	2022-04-04	CITIBANK N.A.	0.63	2022-03-31
844	2022-03-31	CITIBANK N.A.	-0.26	2022-03-30
845	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	0.52	2022-03-29
846	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-03-28
847	2022-03-29	CITIBANK N.A.	-0.38	2022-03-28
848	2022-03-28	CITIBANK N.A.	0.63	2022-03-25
849	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-03-25
850	2022-03-25	CITIBANK N.A.	-0.39	2022-03-24
851	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	0.52	2022-03-22
852	2022-03-23	CITIBANK N.A.	-0.49	2022-03-22
853	2022-03-22	CITIBANK N.A.	1.24	2022-03-18
854	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-03-21
855	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	-2.14	2022-03-21
856	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-03-18
857	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-03-18
858	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-03-17
859	2022-03-18	CITIBANK N.A.	-0.54	2022-03-17
860	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	0.68	2022-03-16
861	2022-03-17	CITIBANK N.A.	-0.65	2022-03-16
862	2022-03-16	CITIBANK N.A.	0.67	2022-03-15
863	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.86	2022-03-15
864	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-03-14
865	2022-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-03-03
866	2022-02-28	CITIBANK N.A.	0.32	2022-02-22
867	2022-02-22	CITIBANK N.A.	0.32	2022-02-17
868	2022-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.68	2022-02-09
869	2022-02-08	CITIBANK N.A.	0.60	2022-01-26
870	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-01-25
871	2022-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.85	2022-01-25
872	2022-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.85	2021-12-28
873	2022-01-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.85	2021-12-28
874	2022-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-01-20
875	2022-01-13	BNP PARIBAS	-23.93	2022-01-12
876	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-01-03
877	2022-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	2022-01-03
878	2022-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97
879	2022-01-03	CHINA MERCHANTS BANK CO LTD	-1.49	2021-12-15
880	2021-12-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	9.95
881	2021-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.25	2021-12-21
882	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-12-21
883	2021-12-22	CITIBANK N.A.	0.50	2021-12-21
884	2021-12-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.89	2021-12-16
885	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-12-20
886	2021-12-21	CITIBANK N.A.	-0.49	2021-12-20
887	2021-12-20	CITIBANK N.A.	14.22
888	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-12-17
889	2021-12-20	UBS SECURITIES HONG KONG LTD	-18.80	2021-12-14
890	2021-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	35.82
891	2021-12-16	JPMORGAN CHASE BANK, NATIONAL	13.91
892	2021-12-16	BNP PARIBAS	0.26	2021-12-15
893	2021-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-13.91	2021-12-15
894	2021-12-15	BNP PARIBAS	36.84
895	2021-12-15	CHINA MERCHANTS BANK CO LTD	1.50
896	2021-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-12-14
897	2021-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.50	2021-12-14
898	2021-12-15	MIRAE ASSET SECURITIES (HK) LTD	-36.84	2021-12-14

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