Global X China MedTech ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2841	2023-08-04

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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	0.26	2025-10-09
2	2025-10-10	TIGER BROKERS (HK) GLOBAL LTD	-0.40	2025-09-16
3	2025-10-09	UBS SECURITIES HONG KONG LTD	0.73	2025-10-08
4	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-10-08
5	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	18.65	2025-10-03
6	2025-10-06	BOCI SECURITIES LTD	0.32	2025-08-19
7	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.79	2025-10-03
8	2025-10-06	BANK OF CHINA (HONG KONG) LTD	-0.85	2025-09-01
9	2025-10-06	CITIBANK N.A.	-18.43	2025-10-03
10	2025-10-03	CITIBANK N.A.	0.33	2025-10-02
11	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-10-02
12	2025-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2025-09-16
13	2025-10-02	CITIBANK N.A.	4.56	2025-09-30
14	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.18	2025-09-30
15	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-3.53	2025-09-30
16	2025-09-30	MIRAE ASSET SECURITIES (HK) LTD	25.00	2025-09-24
17	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-29
18	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-09-25
19	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-24
20	2025-09-24	MIRAE ASSET SECURITIES (HK) LTD	20.00	2025-09-19
21	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-09-19
22	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	2.28	2025-09-18
23	2025-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2025-09-17
24	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-09-18
25	2025-09-19	MIRAE ASSET SECURITIES (HK) LTD	-2.12	2025-09-16
26	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-09-17
27	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.77	2025-09-17
28	2025-09-17	PHILLIP SECURITIES (HONG KONG) LTD	0.60	2025-09-16
29	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-09-16
30	2025-09-16	MIRAE ASSET SECURITIES (HK) LTD	25.00	2025-09-11
31	2025-09-16	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2025-09-15
32	2025-09-16	CITIBANK N.A.	0.26	2025-09-15
33	2025-09-16	TIGER BROKERS (HK) GLOBAL LTD	0.25	2025-09-04
34	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-15
35	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2025-09-03
36	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-1.03	2025-09-15
37	2025-09-15	PHILLIP SECURITIES (HONG KONG) LTD	0.90	2025-09-12
38	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-1.15	2025-09-12
39	2025-09-12	PHILLIP SECURITIES (HONG KONG) LTD	0.90	2025-09-04
40	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.88	2025-09-10
41	2025-09-11	MIRAE ASSET SECURITIES (HK) LTD	33.33	2025-08-19
42	2025-09-04	PHILLIP SECURITIES (HONG KONG) LTD	1.12	2025-09-03
43	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.22	2025-09-03
44	2025-09-03	PHILLIP SECURITIES (HONG KONG) LTD	1.25	2025-08-18
45	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	1.05	2025-09-02
46	2025-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.47	2025-08-25
47	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-2.05	2025-09-02
48	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	1.02	2025-08-28
49	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.65	2025-08-27
50	2025-09-01	BANK OF CHINA (HONG KONG) LTD	-0.67	2025-03-14
51	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-08-26
52	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-08-26
53	2025-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.35	2025-07-30
54	2025-08-22	FUTU SECURITIES INTERNATIONAL	0.30	2025-08-21
55	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	1.89	2025-08-19
56	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.71	2025-07-04
57	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	-6.40	2025-08-15
58	2025-08-19	MIRAE ASSET SECURITIES (HK) LTD	-8.17	2025-08-18
59	2025-08-18	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2025-08-11
60	2025-08-18	MIRAE ASSET SECURITIES (HK) LTD	-0.34	2025-08-15
61	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	3.44	2025-08-14
62	2025-08-15	MIRAE ASSET SECURITIES (HK) LTD	-3.61	2025-08-14
63	2025-08-14	MIRAE ASSET SECURITIES (HK) LTD	15.16	2025-05-28
64	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	2.86	2025-08-13
65	2025-08-14	CITIBANK N.A.	-18.02	2025-08-13
66	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-08-11
67	2025-08-13	CITIBANK N.A.	-0.26	2025-08-12
68	2025-08-11	PHILLIP SECURITIES (HONG KONG) LTD	1.57	2025-08-08
69	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.57	2025-08-08
70	2025-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2025-07-30
71	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-08-07
72	2025-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2025-08-01
73	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-07-31
74	2025-08-01	DAH SING SECURITIES LTD	-0.60	2025-02-25
75	2025-07-30	PHILLIP SECURITIES (HONG KONG) LTD	1.14	2025-03-11
76	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-07-29
77	2025-07-30	VALUABLE CAPITAL LTD	-0.74	2025-04-09
78	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-07-18
79	2025-07-21	CITIBANK N.A.	-0.40	2025-07-18
80	2025-07-18	CITIBANK N.A.	0.71	2025-07-17
81	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-07-17
82	2025-07-17	CITIBANK N.A.	0.65	2025-07-16
83	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-07-16
84	2025-07-11	CITIBANK N.A.	0.38	2025-07-10
85	2025-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-06-16
86	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.76	2025-07-10
87	2025-07-10	CITIBANK N.A.	1.19	2025-07-09
88	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.19	2025-07-09
89	2025-07-09	CITIBANK N.A.	2.06	2025-07-08
90	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-2.07	2025-07-08
91	2025-07-08	CITIBANK N.A.	0.36	2025-07-07
92	2025-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-07-07
93	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-07-02
94	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-26
95	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-06-26
96	2025-06-27	CITIBANK N.A.	-0.67	2025-06-26
97	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	7.41	2025-06-25
98	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-7.24	2025-06-25
99	2025-06-25	CITIBANK N.A.	0.48	2025-06-24
100	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	-4.48	2025-05-26
101	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-06-13
102	2025-06-13	CITIBANK N.A.	4.76	2025-06-11
103	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	-4.74	2025-06-12
104	2025-06-12	FUTU SECURITIES INTERNATIONAL	-0.42	2025-04-11
105	2025-06-11	CITIBANK N.A.	-0.32	2025-06-09
106	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	15.81	2025-05-27
107	2025-05-28	CITIBANK N.A.	4.05	2025-05-27
108	2025-05-28	MIRAE ASSET SECURITIES (HK) LTD	-3.20	2025-05-27
109	2025-05-27	MIRAE ASSET SECURITIES (HK) LTD	3.20	2024-07-23
110	2025-05-27	ABN AMRO CLEARING HONG KONG LTD	-3.18	2025-05-26
111	2025-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.37	2025-05-22
112	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-04-16
113	2025-05-26	DBS BANK LTD	-0.36	2025-01-24
114	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-05-23
115	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-04-23
116	2025-04-25	CHINA MERCHANTS BANK CO LTD	-0.27	2025-03-21
117	2025-04-23	DBS BANK (HONG KONG) LTD	-0.33	2024-10-03
118	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	1.67	2025-03-31
119	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	-1.65	2025-04-15
120	2025-04-14	CITIBANK N.A.	0.97	2025-04-11
121	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.98	2025-04-11
122	2025-04-11	FUTU SECURITIES INTERNATIONAL	-0.27	2025-04-10
123	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	1.08	2025-04-09
124	2025-04-10	CMB WING LUNG BANK LTD	-0.32	2025-03-21
125	2025-04-10	FUTU SECURITIES INTERNATIONAL	-0.77	2025-04-09
126	2025-04-09	CITIBANK N.A.	0.35	2025-04-08
127	2025-04-09	FUTU SECURITIES INTERNATIONAL	0.33	2025-04-08
128	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.68	2025-04-08
129	2025-04-08	CITIBANK N.A.	0.74	2025-04-07
130	2025-04-08	FUTU SECURITIES INTERNATIONAL	-0.33	2025-04-02
131	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-04-07
132	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-03-27
133	2025-03-31	CITIBANK N.A.	-0.68	2025-03-28
134	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	3.33	2025-03-24
135	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	-3.38	2025-03-26
136	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-03-24
137	2025-03-24	CITIBANK N.A.	0.46	2025-03-21
138	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-02-12
139	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	-3.68	2025-03-21
140	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-03-19
141	2025-03-19	FUTU SECURITIES INTERNATIONAL	0.37	2025-03-14
142	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-03-18
143	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	1.28	2025-03-14
144	2025-03-18	CITIBANK N.A.	-1.34	2025-03-17
145	2025-03-14	BANK OF CHINA (HONG KONG) LTD	0.83	2025-03-12
146	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	-1.02	2025-03-13
147	2025-03-12	BANK OF CHINA (HONG KONG) LTD	0.67	2025-03-11
148	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-03-11
149	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-03-10
150	2025-03-11	BANK OF CHINA (HONG KONG) LTD	-0.73	2025-02-18
151	2025-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-1.55	2025-03-05
152	2025-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.55	2025-02-18
153	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	-1.55	2025-03-04
154	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	1.40	2025-03-03
155	2025-03-04	INTERACTIVE BROKERS HONG KONG LTD	-1.60	2025-03-03
156	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	18.03	2025-02-28
157	2025-03-03	CITIBANK N.A.	0.86	2025-02-28
158	2025-03-03	VALUABLE CAPITAL LTD	0.69	2025-02-28
159	2025-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.40	2025-02-28
160	2025-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.76	2025-02-27
161	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-02-27
162	2025-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.86	2025-02-26
163	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	-1.04	2025-02-26
164	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-02-25
165	2025-02-26	INTERACTIVE BROKERS HONG KONG LTD	-0.76	2025-02-25
166	2025-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.87	2024-11-11
167	2025-02-25	DAH SING SECURITIES LTD	0.60	2025-02-04
168	2025-02-25	HANG SENG SECURITIES LTD	-0.40	2025-02-24
169	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	-1.10	2025-02-24
170	2025-02-24	HANG SENG SECURITIES LTD	0.53	2024-10-09
171	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.74	2025-02-21
172	2025-02-21	CITIBANK N.A.	0.32	2025-02-19
173	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-02-20
174	2025-02-19	CITIBANK N.A.	1.15	2025-02-18
175	2025-02-19	FUTU SECURITIES INTERNATIONAL	1.00	2025-02-18
176	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	-2.34	2025-02-18
177	2025-02-18	BANK OF CHINA (HONG KONG) LTD	0.73	2024-10-31
178	2025-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	2025-02-12
179	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	2.00	2025-01-23
180	2025-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.98
181	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-3.02	2025-02-11
182	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	2.18	2025-02-06
183	2025-02-07	CMB WING LUNG BANK LTD	-1.58	2024-10-24
184	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	0.76	2025-02-03
185	2025-02-04	DAH SING SECURITIES LTD	-0.67	2024-10-14
186	2025-01-27	CITIBANK N.A.	1.59	2025-01-24
187	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	-1.58	2025-01-24
188	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	2.36	2024-10-08
189	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	1.34	2025-01-22
190	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	0.76	2025-01-10
191	2025-01-13	CITIBANK N.A.	-0.78	2025-01-10
192	2024-12-30	CITIBANK N.A.	2.51	2024-12-27
193	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	-2.44	2024-12-27
194	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	0.88	2024-12-23
195	2024-12-27	CITIBANK N.A.	-0.90	2024-12-23
196	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-12-20
197	2024-12-23	CITIBANK N.A.	-0.45	2024-12-20
198	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	0.80	2024-12-19
199	2024-12-20	CITIBANK N.A.	-0.79	2024-12-19
200	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	0.90	2024-12-17
201	2024-12-18	FUTU SECURITIES INTERNATIONAL	0.39	2024-11-04
202	2024-12-18	CITIBANK N.A.	-1.03	2024-12-17
203	2024-12-11	CITIBANK N.A.	-0.28	2024-12-10
204	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-12-06
205	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	-16.63	2024-11-29
206	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	4.07	2024-11-15
207	2024-11-18	CITIBANK N.A.	-4.07	2024-11-15
208	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	0.70	2024-11-08
209	2024-11-11	CITIBANK N.A.	-0.67	2024-11-08
210	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-11-04
211	2024-11-07	CITIBANK N.A.	-0.53	2024-11-01
212	2024-10-31	BANK OF CHINA (HONG KONG) LTD	0.67
213	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.73	2024-10-30
214	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	5.28	2024-10-24
215	2024-10-25	SOOCHOW SECURITIES INTERNATIONAL	-5.25	2024-10-24
216	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	5.40	2024-10-23
217	2024-10-24	SOOCHOW SECURITIES INTERNATIONAL	5.25	2024-08-15
218	2024-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.83	2024-10-17
219	2024-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	10.83
220	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	-10.75	2024-10-16
221	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-10-15
222	2024-10-16	FUTU SECURITIES INTERNATIONAL	-0.43	2024-10-14
223	2024-10-14	DAH SING SECURITIES LTD	0.67
224	2024-10-14	VALUABLE CAPITAL LTD	0.38	2024-10-10
225	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.03	2024-10-10
226	2024-10-10	CITIBANK N.A.	-0.29	2024-10-09
227	2024-10-09	HANG SENG SECURITIES LTD	0.67
228	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.50	2024-10-08
229	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-1.42	2024-10-08
230	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-10-07
231	2024-10-08	FUTU SECURITIES INTERNATIONAL	0.27	2024-10-07
232	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-10-04
233	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-10-04
234	2024-10-04	CMB WING LUNG BANK LTD	1.83
235	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	1.05	2024-10-03
236	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-3.03	2024-10-03
237	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	1.93	2024-10-02
238	2024-10-03	DBS BANK (HONG KONG) LTD	0.33
239	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-2.48	2024-10-02
240	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	2.65	2024-09-30
241	2024-10-02	CITIBANK N.A.	0.53	2024-09-26
242	2024-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-06-04
243	2024-10-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2024-07-24
244	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-2.85	2024-09-30
245	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	1.28	2024-09-27
246	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.28	2024-09-27
247	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	1.10	2024-09-26
248	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.10	2024-09-26
249	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	1.53	2024-09-25
250	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	-1.25	2024-09-25
251	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	1.15	2024-09-23
252	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.15	2024-09-23
253	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	2.57	2024-09-17
254	2024-09-23	CITIBANK N.A.	-1.00	2024-09-16
255	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.57	2024-09-16
256	2024-09-11	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-09-10
257	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	1.80	2024-09-09
258	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.80	2024-09-09
259	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	1.27	2024-09-04
260	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-09-03
261	2024-09-09	CITIBANK N.A.	-0.90	2024-09-04
262	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-09-02
263	2024-09-03	CITIBANK N.A.	-0.33	2024-09-02
264	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	0.88	2024-08-29
265	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.87	2024-08-29
266	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	-2.06	2024-08-28
267	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	-31.24	2024-08-28
268	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	1.41	2024-08-27
269	2024-08-28	THE HONGKONG AND SHANGHAI BANKING	-1.40	2024-08-27
270	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	19.52	2024-08-26
271	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	-6.64	2024-08-26
272	2024-08-27	CITIBANK N.A.	-12.87	2024-08-26
273	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-08-22
274	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-08-21
275	2024-08-22	CITIBANK N.A.	-0.45	2024-08-21
276	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	9.92	2024-07-04
277	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	0.69	2024-08-15
278	2024-08-16	CITIBANK N.A.	-0.70	2024-08-15
279	2024-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-08-13
280	2024-08-14	CITIBANK N.A.	-0.51	2024-08-13
281	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-08-05
282	2024-08-06	CITIBANK N.A.	-0.43	2024-08-05
283	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-9.94	2024-07-29
284	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	4.57	2024-07-26
285	2024-07-29	CITIBANK N.A.	-4.57	2024-07-26
286	2024-07-26	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-07-25
287	2024-07-26	CITIBANK N.A.	-0.47	2024-07-25
288	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	2.24	2024-07-24
289	2024-07-25	CITIBANK N.A.	-2.33	2024-07-24
290	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-07-23
291	2024-07-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2024-07-10
292	2024-07-23	MIRAE ASSET SECURITIES (HK) LTD	-6.25	2024-02-05
293	2024-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	2024-07-09
294	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-07-09
295	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-15.25	2024-07-08
296	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	0.92	2024-05-30
297	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-07-03
298	2024-07-03	ABN AMRO CLEARING HONG KONG LTD	9.22	2024-07-02
299	2024-07-03	CITIBANK N.A.	-9.25	2024-07-02
300	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	8.54	2024-06-27
301	2024-06-28	CITIBANK N.A.	-8.54	2024-06-27
302	2024-06-21	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-06-20
303	2024-06-21	CITIBANK N.A.	-0.33	2024-06-20
304	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	1.15	2024-05-29
305	2024-05-30	ABN AMRO CLEARING HONG KONG LTD	-1.12	2024-05-29
306	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	0.80	2024-05-28
307	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.82	2024-05-28
308	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	0.80	2024-05-27
309	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.79	2024-05-27
310	2024-05-27	THE HONGKONG AND SHANGHAI BANKING	0.78	2024-05-24
311	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.64	2024-05-24
312	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-05-23
313	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-05-23
314	2024-05-23	THE HONGKONG AND SHANGHAI BANKING	4.24	2024-02-15
315	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	-1.11	2024-05-22
316	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	0.80	2024-05-21
317	2024-05-22	CITIBANK N.A.	-0.80	2024-05-21
318	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	-13.19	2024-04-17
319	2024-04-11	ABN AMRO CLEARING HONG KONG LTD	6.46	2024-04-10
320	2024-04-11	CITIBANK N.A.	-6.45	2024-04-10
321	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-04-03
322	2024-04-05	CITIBANK N.A.	-0.29	2024-04-03
323	2024-04-03	ABN AMRO CLEARING HONG KONG LTD	-6.29	2024-04-02
324	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	9.86	2024-03-26
325	2024-03-27	CITIBANK N.A.	-9.86	2024-03-26
326	2024-03-21	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-03-20
327	2024-03-21	CITIBANK N.A.	-0.33	2024-03-20
328	2024-03-20	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-03-19
329	2024-03-20	CITIBANK N.A.	-0.30	2024-03-19
330	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	0.76	2024-03-11
331	2024-03-12	CITIBANK N.A.	-0.76	2024-03-11
332	2024-03-04	CITIBANK N.A.	0.73	2024-03-01
333	2024-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.73	2024-03-01
334	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-02-28
335	2024-03-01	CITIBANK N.A.	-0.58	2024-02-29
336	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	-8.04	2024-01-30
337	2024-02-14	CITIBANK N.A.	17.86	2024-02-08
338	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	-2.07	2024-02-08
339	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	5.75	2024-02-06
340	2024-02-07	CITIBANK N.A.	-5.75	2024-02-06
341	2024-02-06	CITIBANK N.A.	4.40	2024-02-05
342	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	-4.41	2024-02-05
343	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-02-02
344	2024-02-05	MIRAE ASSET SECURITIES (HK) LTD	-30.63	2024-01-17
345	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	-4.01	2024-01-31
346	2024-01-31	ABN AMRO CLEARING HONG KONG LTD	4.57	2024-01-30
347	2024-01-31	CITIBANK N.A.	-4.58	2024-01-30
348	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	2024-01-16
349	2024-01-23	CITIBANK N.A.	4.53	2024-01-22
350	2024-01-17	MIRAE ASSET SECURITIES (HK) LTD	4.45	2024-01-16
351	2024-01-17	CITIBANK N.A.	0.32	2024-01-16
352	2024-01-16	ABN AMRO CLEARING HONG KONG LTD	1.94	2024-01-15
353	2024-01-16	CITIBANK N.A.	-0.80	2024-01-15
354	2024-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.10	2024-01-12
355	2024-01-15	CITIBANK N.A.	6.36	2024-01-12
356	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	-6.35	2024-01-12
357	2024-01-12	ABN AMRO CLEARING HONG KONG LTD	5.09	2024-01-11
358	2024-01-12	CITIBANK N.A.	-0.62	2024-01-11
359	2024-01-12	MIRAE ASSET SECURITIES (HK) LTD	-0.97	2024-01-11
360	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	-3.51	2024-01-11
361	2024-01-11	CITIBANK N.A.	10.11	2024-01-10
362	2024-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.79	2024-01-10
363	2024-01-11	THE HONGKONG AND SHANGHAI BANKING	-4.43	2024-01-04
364	2024-01-08	MIRAE ASSET SECURITIES (HK) LTD	6.32	2024-01-04
365	2024-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.55	2024-01-05
366	2024-01-04	THE HONGKONG AND SHANGHAI BANKING	-4.76	2024-01-02
367	2024-01-03	MIRAE ASSET SECURITIES (HK) LTD	9.98	2023-12-07
368	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	1.30	2023-12-29
369	2024-01-02	CITIBANK N.A.	-1.29	2023-12-29
370	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	1.33	2023-12-28
371	2023-12-29	CITIBANK N.A.	-0.45	2023-12-28
372	2023-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.89	2023-12-27
373	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	-9.02	2023-12-27
374	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	2.76	2023-12-22
375	2023-12-27	CITIBANK N.A.	-0.53	2023-12-22
376	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	-2.22	2023-12-20
377	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-12-21
378	2023-12-22	CITIBANK N.A.	-0.60	2023-12-21
379	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	1.32	2023-12-19
380	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	-1.18	2023-12-19
381	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	2.75	2023-12-18
382	2023-12-19	CITIBANK N.A.	-1.10	2023-12-18
383	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-1.65	2023-12-18
384	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	1.11	2023-12-15
385	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.00	2023-12-15
386	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.71	2023-12-14
387	2023-12-15	ABN AMRO CLEARING HONG KONG LTD	-11.09	2023-12-14
388	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-12-13
389	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-12-13
390	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	1.70	2023-12-12
391	2023-12-13	CITIBANK N.A.	1.26	2023-12-12
392	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	-2.96	2023-12-12
393	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	4.34	2023-12-11
394	2023-12-12	THE HONGKONG AND SHANGHAI BANKING	-22.77	2023-11-29
395	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	6.64	2023-12-06
396	2023-12-07	MIRAE ASSET SECURITIES (HK) LTD	2.60	2023-12-06
397	2023-12-06	MIRAE ASSET SECURITIES (HK) LTD	5.36	2023-12-05
398	2023-12-06	CITIBANK N.A.	1.86	2023-12-05
399	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	-1.74	2023-12-05
400	2023-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.38	2023-12-04
401	2023-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-12-04
402	2023-12-04	CITIBANK N.A.	15.42	2023-12-01
403	2023-12-04	MIRAE ASSET SECURITIES (HK) LTD	5.23	2023-12-01
404	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-4.86	2023-12-01
405	2023-12-01	MIRAE ASSET SECURITIES (HK) LTD	7.37	2023-11-14
406	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.79	2023-11-30
407	2023-11-14	ABN AMRO CLEARING HONG KONG LTD	10.61	2023-11-13
408	2023-11-14	CITIBANK N.A.	8.72	2023-11-13
409	2023-11-14	THE HONGKONG AND SHANGHAI BANKING	0.69	2023-11-13
410	2023-11-13	MIRAE ASSET SECURITIES (HK) LTD	-38.89	2023-08-14
411	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	0.56	2023-11-09
412	2023-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-11-09
413	2023-11-09	THE HONGKONG AND SHANGHAI BANKING	0.93	2023-11-06
414	2023-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.93	2023-11-07
415	2023-11-06	THE HONGKONG AND SHANGHAI BANKING	1.11	2023-10-30
416	2023-11-06	ABN AMRO CLEARING HONG KONG LTD	-1.09	2023-10-30
417	2023-10-30	THE HONGKONG AND SHANGHAI BANKING	0.55	2023-10-27
418	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-10-27
419	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	0.77	2023-10-26
420	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-10-26
421	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-10-25
422	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-10-25
423	2023-10-25	THE HONGKONG AND SHANGHAI BANKING	1.03	2023-10-24
424	2023-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.02	2023-10-24
425	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	1.28	2023-10-20
426	2023-10-24	ABN AMRO CLEARING HONG KONG LTD	-1.28	2023-10-20
427	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	0.98	2023-10-19
428	2023-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.01	2023-10-19
429	2023-10-19	ABN AMRO CLEARING HONG KONG LTD	6.81	2023-10-18
430	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	5.69	2023-10-18
431	2023-10-18	CITIBANK N.A.	8.43	2023-10-17
432	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	0.80	2023-10-17
433	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	-9.23	2023-10-17
434	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	1.11	2023-10-16
435	2023-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.19	2023-10-16
436	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	1.01	2023-10-13
437	2023-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.07	2023-10-13
438	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	14.96	2023-10-12
439	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	8.12	2023-10-12
440	2023-10-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-10-11
441	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-10-11
442	2023-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-10-06
443	2023-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-10-06
444	2023-10-06	THE HONGKONG AND SHANGHAI BANKING	3.37	2023-10-05
445	2023-10-06	CITIBANK N.A.	0.65	2023-10-05
446	2023-10-06	ABN AMRO CLEARING HONG KONG LTD	-4.02	2023-10-05
447	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	0.85	2023-09-29
448	2023-10-05	CITIBANK N.A.	-0.99	2023-09-13
449	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	-1.02	2023-09-29
450	2023-09-29	THE HONGKONG AND SHANGHAI BANKING	1.40	2023-09-28
451	2023-09-29	ABN AMRO CLEARING HONG KONG LTD	-1.40	2023-09-28
452	2023-09-28	THE HONGKONG AND SHANGHAI BANKING	0.79	2023-09-26
453	2023-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.79	2023-09-26
454	2023-09-26	THE HONGKONG AND SHANGHAI BANKING	1.14	2023-09-25
455	2023-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.14	2023-09-25
456	2023-09-25	THE HONGKONG AND SHANGHAI BANKING	1.02	2023-09-22
457	2023-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.02	2023-09-22
458	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	1.14	2023-09-21
459	2023-09-22	ABN AMRO CLEARING HONG KONG LTD	-1.14	2023-09-21
460	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-09-18
461	2023-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-09-18
462	2023-09-18	ABN AMRO CLEARING HONG KONG LTD	16.26	2023-09-14
463	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	1.92	2023-09-14
464	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	0.70	2023-09-13
465	2023-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.70	2023-09-13
466	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	0.95	2023-09-12
467	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-09-12
468	2023-09-13	CITIBANK N.A.	-0.55	2023-08-30
469	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	1.60	2023-09-11
470	2023-09-12	ABN AMRO CLEARING HONG KONG LTD	-1.60	2023-09-11
471	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	1.19	2023-09-07
472	2023-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
473	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.55	2023-09-07
474	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	1.56	2023-08-30
475	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.56	2023-08-30
476	2023-08-30	THE HONGKONG AND SHANGHAI BANKING	1.95	2023-08-28
477	2023-08-30	CITIBANK N.A.	1.47	2023-08-28
478	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	-3.43	2023-08-28
479	2023-08-28	THE HONGKONG AND SHANGHAI BANKING	1.50	2023-08-25
480	2023-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.95	2023-08-25
481	2023-08-28	CITIBANK N.A.	-2.13	2023-08-22
482	2023-08-25	THE HONGKONG AND SHANGHAI BANKING	1.50	2023-08-24
483	2023-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.50	2023-08-24
484	2023-08-24	THE HONGKONG AND SHANGHAI BANKING	1.21	2023-08-22
485	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	-1.30	2023-08-22
486	2023-08-22	THE HONGKONG AND SHANGHAI BANKING	1.98	2023-08-21
487	2023-08-22	CITIBANK N.A.	-1.14	2023-08-15
488	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	-2.38	2023-08-21
489	2023-08-21	THE HONGKONG AND SHANGHAI BANKING	1.95	2023-08-18
490	2023-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.95	2023-08-18
491	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	20.33	2023-08-17
492	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	1.89	2023-08-17
493	2023-08-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-08-16
494	2023-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-08-16
495	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	0.93	2023-08-14
496	2023-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.93	2023-08-15
497	2023-08-15	CITIBANK N.A.	3.23	2023-08-11
498	2023-08-15	ABN AMRO CLEARING HONG KONG LTD	-3.23	2023-08-14
499	2023-08-14	THE HONGKONG AND SHANGHAI BANKING	7.07	2023-08-10
500	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	5.81	2023-08-11
501	2023-08-14	MIRAE ASSET SECURITIES (HK) LTD	-0.39	2023-08-11
502	2023-08-11	CITIBANK N.A.	1.47	2023-08-10
503	2023-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.86	2023-08-10
504	2023-08-11	MIRAE ASSET SECURITIES (HK) LTD	-6.76	2023-08-07
505	2023-08-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-08-09
506	2023-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.50	2023-08-09
507	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	6.96	2023-08-07
508	2023-08-09	CITIBANK N.A.	4.57
509	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	2.70
510	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	42.86
511	2023-08-07	MIRAE ASSET SECURITIES (HK) LTD	-42.86	2023-08-04

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