Hang Seng China Enterprises Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	82828	2015-09-04
SEHK Collective Investment Schemes	2828	2003-12-10

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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	1.83	2025-10-09
2	2025-10-10	SOCIETE GENERALE	-0.30	2025-10-09
3	2025-10-10	BNP PARIBAS	-1.26	2025-10-09
4	2025-10-09	SOCIETE GENERALE	1.06	2025-10-08
5	2025-10-09	BNP PARIBAS	0.53	2025-10-08
6	2025-10-08	BNP PARIBAS	-1.28	2025-10-06
7	2025-10-06	MERRILL LYNCH FAR EAST LTD	2.48	2025-10-02
8	2025-10-06	BNP PARIBAS	1.86	2025-10-03
9	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-1.15	2025-10-03
10	2025-10-03	BNP PARIBAS	0.98	2025-10-02
11	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-10-02
12	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-10-02
13	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-09-30
14	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.93	2025-09-30
15	2025-10-02	SOCIETE GENERALE	-1.22	2025-09-30
16	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	2025-09-30
17	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	1.33	2025-09-29
18	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	2025-09-29
19	2025-09-30	BNP PARIBAS	0.96	2025-09-29
20	2025-09-30	CITIBANK N.A.	0.56	2025-09-29
21	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-09-29
22	2025-09-30	SOCIETE GENERALE	0.44	2025-09-29
23	2025-09-30	MERRILL LYNCH FAR EAST LTD	-5.07	2025-09-29
24	2025-09-29	MERRILL LYNCH FAR EAST LTD	3.85	2025-09-26
25	2025-09-29	BNP PARIBAS	-0.67	2025-09-26
26	2025-09-29	SOCIETE GENERALE	-1.63	2025-09-26
27	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	-2.56	2025-09-26
28	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-09-25
29	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-09-25
30	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-09-25
31	2025-09-26	MERRILL LYNCH FAR EAST LTD	-0.96	2025-09-25
32	2025-09-26	BNP PARIBAS	-1.23	2025-09-25
33	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	3.29	2025-09-24
34	2025-09-25	BNP PARIBAS	0.99	2025-09-24
35	2025-09-25	SOCIETE GENERALE	0.33	2025-09-24
36	2025-09-25	CITIBANK N.A.	-0.42	2025-09-24
37	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.60	2025-09-24
38	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.15	2025-09-24
39	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.90	2025-09-23
40	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	2025-09-23
41	2025-09-24	MERRILL LYNCH FAR EAST LTD	2.24	2025-09-23
42	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	1.80	2025-09-23
43	2025-09-24	SOCIETE GENERALE	0.82	2025-09-23
44	2025-09-24	CITIBANK N.A.	-1.45	2025-09-23
45	2025-09-24	BNP PARIBAS	-1.60	2025-09-23
46	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2025-09-22
47	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2025-09-22
48	2025-09-23	MERRILL LYNCH FAR EAST LTD	-0.34	2025-09-22
49	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-2.24	2025-09-22
50	2025-09-23	BNP PARIBAS	-2.57	2025-09-22
51	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	1.26	2025-09-19
52	2025-09-22	CITIBANK N.A.	0.77	2025-09-19
53	2025-09-22	MIRAE ASSET SECURITIES (HK) LTD	-0.31	2025-09-19
54	2025-09-22	BNP PARIBAS	-1.26	2025-09-19
55	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	-1.86	2025-09-19
56	2025-09-19	BNP PARIBAS	1.67	2025-09-18
57	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	1.04	2025-09-18
58	2025-09-19	CITIBANK N.A.	-1.04	2025-09-18
59	2025-09-19	SOCIETE GENERALE	-1.22	2025-09-18
60	2025-09-18	BNP PARIBAS	2.93	2025-09-17
61	2025-09-18	SOCIETE GENERALE	1.15	2025-09-17
62	2025-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.32	2025-09-16
63	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-6.17	2025-09-17
64	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	5.33	2025-09-16
65	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	1.90	2025-09-16
66	2025-09-17	CITIBANK N.A.	0.84	2025-09-16
67	2025-09-17	BNP PARIBAS	-0.76	2025-09-16
68	2025-09-16	SOCIETE GENERALE	0.97	2025-09-15
69	2025-09-16	CITIBANK N.A.	0.52	2025-09-15
70	2025-09-16	BNP PARIBAS	0.35	2025-09-15
71	2025-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2025-09-03
72	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	2025-09-12
73	2025-09-15	BNP PARIBAS	0.87	2025-09-12
74	2025-09-15	SOCIETE GENERALE	0.37	2025-09-12
75	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-09-12
76	2025-09-12	BNP PARIBAS	0.97	2025-09-11
77	2025-09-12	MERRILL LYNCH FAR EAST LTD	0.64	2025-09-11
78	2025-09-12	SOCIETE GENERALE	-0.29	2025-09-11
79	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-09-10
80	2025-09-11	DEUTSCHE BANK AG	0.41	2025-09-04
81	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-09-10
82	2025-09-10	BNP PARIBAS	1.47	2025-09-09
83	2025-09-10	SOCIETE GENERALE	0.43	2025-09-09
84	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-09
85	2025-09-10	CITIBANK N.A.	-0.53	2025-09-09
86	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.41	2025-09-09
87	2025-09-09	SOCIETE GENERALE	-0.38	2025-09-08
88	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-09-08
89	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-09-08
90	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	2025-09-08
91	2025-09-08	SOCIETE GENERALE	0.70	2025-09-05
92	2025-09-08	CITIBANK N.A.	-0.44	2025-09-05
93	2025-09-08	BNP PARIBAS	-2.45	2025-09-05
94	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	-4.00	2025-09-05
95	2025-09-05	CITIBANK N.A.	0.86	2025-09-04
96	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-09-04
97	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-2.20	2025-09-04
98	2025-09-05	BNP PARIBAS	-7.39	2025-09-04
99	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	3.22	2025-09-03
100	2025-09-04	BNP PARIBAS	1.56	2025-09-03
101	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	2025-09-03
102	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2025-09-03
103	2025-09-04	CITIBANK N.A.	-0.96	2025-09-03
104	2025-09-04	MERRILL LYNCH FAR EAST LTD	-1.17	2025-09-03
105	2025-09-04	SOCIETE GENERALE	-1.20	2025-09-03
106	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	1.96	2025-09-02
107	2025-09-03	SOCIETE GENERALE	-0.97	2025-09-02
108	2025-09-03	BNP PARIBAS	-2.34	2025-09-02
109	2025-09-02	BNP PARIBAS	4.09	2025-09-01
110	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-14.21	2025-09-01
111	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	16.11	2025-08-29
112	2025-09-01	SOCIETE GENERALE	1.24	2025-08-29
113	2025-09-01	MIRAE ASSET SECURITIES (HK) LTD	-1.22	2025-08-27
114	2025-09-01	BNP PARIBAS	-2.40	2025-08-29
115	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.05	2025-08-29
116	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-13.21	2025-08-29
117	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	10.10	2025-08-28
118	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	2025-08-28
119	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	1.81	2025-08-28
120	2025-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-08-28
121	2025-08-29	SOCIETE GENERALE	-0.67	2025-08-28
122	2025-08-29	BNP PARIBAS	-1.37	2025-08-28
123	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-2.14	2025-08-28
124	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	4.05	2025-08-27
125	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	2025-08-27
126	2025-08-28	CITIBANK N.A.	0.36	2025-08-27
127	2025-08-28	SOCIETE GENERALE	-0.25	2025-08-27
128	2025-08-28	MERRILL LYNCH FAR EAST LTD	-0.38	2025-08-27
129	2025-08-28	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2025-08-27
130	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-3.57	2025-08-27
131	2025-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.78	2025-08-26
132	2025-08-27	MERRILL LYNCH FAR EAST LTD	0.52	2025-08-26
133	2025-08-27	SOCIETE GENERALE	0.48	2025-08-26
134	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-08-26
135	2025-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.61	2025-08-25
136	2025-08-26	MIRAE ASSET SECURITIES (HK) LTD	0.35	2025-08-25
137	2025-08-26	SOCIETE GENERALE	-0.33	2025-08-25
138	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-08-25
139	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-08-25
140	2025-08-26	BNP PARIBAS	-0.93	2025-08-25
141	2025-08-25	MIRAE ASSET SECURITIES (HK) LTD	-1.01	2025-08-22
142	2025-08-25	SOCIETE GENERALE	-1.06	2025-08-22
143	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	2025-08-22
144	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	2025-08-22
145	2025-08-25	ABN AMRO CLEARING HONG KONG LTD	-5.59	2025-08-22
146	2025-08-22	BNP PARIBAS	12.50	2025-08-21
147	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	9.26	2025-08-21
148	2025-08-22	SOCIETE GENERALE	2.78	2025-08-21
149	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	1.75	2025-08-21
150	2025-08-22	MIRAE ASSET SECURITIES (HK) LTD	1.17	2025-08-12
151	2025-08-22	MERRILL LYNCH FAR EAST LTD	-0.47	2025-08-21
152	2025-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2025-08-21
153	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-7.99	2025-08-21
154	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-8.46	2025-08-21
155	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	6.41	2025-08-20
156	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	2025-08-20
157	2025-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2025-08-20
158	2025-08-21	CITIBANK N.A.	-0.32	2025-08-20
159	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-08-20
160	2025-08-21	SOCIETE GENERALE	-0.95	2025-08-20
161	2025-08-21	BNP PARIBAS	-1.45	2025-08-20
162	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	-3.89	2025-08-20
163	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	3.32	2025-08-19
164	2025-08-20	SOCIETE GENERALE	1.12	2025-08-19
165	2025-08-20	BNP PARIBAS	-0.56	2025-08-19
166	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	2025-08-19
167	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.27	2025-08-19
168	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	11.40	2025-08-18
169	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	5.85	2025-08-18
170	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-08-18
171	2025-08-19	INTERACTIVE BROKERS HONG KONG LTD	-0.80	2025-08-18
172	2025-08-19	CITIBANK N.A.	-1.50	2025-08-18
173	2025-08-19	SOCIETE GENERALE	-1.93	2025-08-15
174	2025-08-19	BNP PARIBAS	-2.62	2025-08-18
175	2025-08-18	UBS SECURITIES HONG KONG LTD	0.53	2025-08-15
176	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-08-15
177	2025-08-18	MERRILL LYNCH FAR EAST LTD	0.40	2025-08-15
178	2025-08-18	CITIBANK N.A.	-1.04	2025-08-15
179	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-4.34	2025-08-15
180	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	4.63	2025-08-14
181	2025-08-15	BNP PARIBAS	2.32	2025-08-14
182	2025-08-15	SOCIETE GENERALE	1.70	2025-08-11
183	2025-08-15	CITIBANK N.A.	0.74	2025-08-14
184	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2025-08-14
185	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-7.19	2025-08-14
186	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	6.33	2025-08-13
187	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2025-08-13
188	2025-08-14	MERRILL LYNCH FAR EAST LTD	0.73	2025-08-13
189	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-08-13
190	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.77	2025-08-13
191	2025-08-14	BNP PARIBAS	-1.10	2025-08-13
192	2025-08-13	BNP PARIBAS	1.30	2025-08-12
193	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	0.82	2025-08-12
194	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-08-12
195	2025-08-13	HANG SENG BANK LTD	0.30	2025-07-28
196	2025-08-13	CITIBANK N.A.	-0.27	2025-08-12
197	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-08-12
198	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	2025-08-11
199	2025-08-12	CITIBANK N.A.	0.58	2025-08-11
200	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-08-11
201	2025-08-12	MIRAE ASSET SECURITIES (HK) LTD	-0.57	2025-08-11
202	2025-08-12	BNP PARIBAS	-1.95	2025-08-11
203	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	-6.36	2025-08-11
204	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	3.65	2025-08-08
205	2025-08-11	BNP PARIBAS	0.32	2025-08-08
206	2025-08-11	MIRAE ASSET SECURITIES (HK) LTD	0.27	2025-08-08
207	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	2025-08-08
208	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	2025-08-08
209	2025-08-08	BNP PARIBAS	2.15	2025-08-07
210	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	1.59	2025-08-07
211	2025-08-08	MIRAE ASSET SECURITIES (HK) LTD	0.30	2025-08-07
212	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-08-07
213	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	2025-08-06
214	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	2025-08-06
215	2025-08-07	CITIBANK N.A.	0.69	2025-08-06
216	2025-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.50	2025-08-06
217	2025-08-07	UBS SECURITIES HONG KONG LTD	-0.38	2025-08-06
218	2025-08-07	MERRILL LYNCH FAR EAST LTD	-0.82	2025-08-06
219	2025-08-07	BNP PARIBAS	-2.18	2025-08-06
220	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	-14.68	2025-08-06
221	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	13.65	2025-08-05
222	2025-08-06	BNP PARIBAS	2.65	2025-08-05
223	2025-08-06	MERRILL LYNCH FAR EAST LTD	0.88	2025-08-05
224	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-08-05
225	2025-08-06	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	2025-08-05
226	2025-08-06	CITIBANK N.A.	-0.30	2025-08-05
227	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-5.15	2025-08-05
228	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-13.22	2025-08-05
229	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	5.59	2025-08-04
230	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	1.28	2025-08-04
231	2025-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-08-04
232	2025-08-05	SOCIETE GENERALE	-0.44	2025-08-04
233	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	5.76	2025-08-01
234	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	2025-08-01
235	2025-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.90	2025-08-01
236	2025-08-04	BNP PARIBAS	-1.95	2025-08-01
237	2025-08-01	BNP PARIBAS	3.49	2025-07-31
238	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-07-31
239	2025-08-01	CITIBANK N.A.	-0.51	2025-07-31
240	2025-08-01	UBS SECURITIES HONG KONG LTD	-1.07	2025-07-31
241	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-07-30
242	2025-07-31	CITIBANK N.A.	-0.75	2025-07-30
243	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	-1.51	2025-07-30
244	2025-07-31	BNP PARIBAS	-2.42	2025-07-30
245	2025-07-30	UBS SECURITIES HONG KONG LTD	0.71	2025-07-29
246	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-07-29
247	2025-07-30	CITIBANK N.A.	-0.28	2025-07-29
248	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-07-29
249	2025-07-30	SOCIETE GENERALE	-0.44	2025-07-29
250	2025-07-30	BNP PARIBAS	-4.28	2025-07-29
251	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	4.24	2025-07-28
252	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.52	2025-07-28
253	2025-07-29	BANK OF EAST ASIA (TRUSTEES) LTD	-0.45	2025-07-28
254	2025-07-29	SOCIETE GENERALE	-0.52	2025-07-28
255	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.68	2025-07-28
256	2025-07-29	BNP PARIBAS	-0.79	2025-07-28
257	2025-07-29	CITIBANK N.A.	-2.45	2025-07-28
258	2025-07-28	BNP PARIBAS	2.34	2025-07-25
259	2025-07-28	CITIBANK N.A.	0.96	2025-07-25
260	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-07-25
261	2025-07-28	BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	2025-07-25
262	2025-07-28	SOCIETE GENERALE	-0.40	2025-07-25
263	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	-1.17	2025-07-25
264	2025-07-28	UBS SECURITIES HONG KONG LTD	-1.20	2025-07-25
265	2025-07-28	MERRILL LYNCH FAR EAST LTD	-3.14	2025-07-25
266	2025-07-25	BNP PARIBAS	2.91	2025-07-24
267	2025-07-25	CITIBANK N.A.	1.80	2025-07-24
268	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-07-24
269	2025-07-25	UBS SECURITIES HONG KONG LTD	0.35	2025-07-24
270	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-24
271	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-07-24
272	2025-07-25	SOCIETE GENERALE	-0.95	2025-07-24
273	2025-07-25	MERRILL LYNCH FAR EAST LTD	-4.62	2025-07-24
274	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	0.89	2025-07-23
275	2025-07-24	UBS SECURITIES HONG KONG LTD	0.67	2025-07-23
276	2025-07-24	CITIBANK N.A.	0.48	2025-07-23
277	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-07-23
278	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-07-23
279	2025-07-23	MERRILL LYNCH FAR EAST LTD	7.23	2025-07-22
280	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	0.89	2025-07-22
281	2025-07-23	UBS SECURITIES HONG KONG LTD	0.64	2025-07-22
282	2025-07-23	SOCIETE GENERALE	0.27	2025-07-22
283	2025-07-23	BNP PARIBAS	-1.52	2025-07-22
284	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	1.40	2025-07-21
285	2025-07-22	BNP PARIBAS	1.24	2025-07-21
286	2025-07-22	SOCIETE GENERALE	-0.29	2025-07-21
287	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-07-21
288	2025-07-21	BNP PARIBAS	-4.82	2025-07-18
289	2025-07-18	SOCIETE GENERALE	1.48	2025-07-17
290	2025-07-18	BNP PARIBAS	0.40	2025-07-17
291	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-07-17
292	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-07-17
293	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-17
294	2025-07-17	BNP PARIBAS	1.03	2025-07-16
295	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-07-16
296	2025-07-17	CITIBANK N.A.	0.28	2025-07-16
297	2025-07-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.25	2025-07-15
298	2025-07-16	CITIBANK N.A.	-0.51	2025-07-15
299	2025-07-16	BNP PARIBAS	-0.85	2025-07-15
300	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.25	2025-07-15
301	2025-07-15	BNP PARIBAS	4.50	2025-07-14
302	2025-07-15	CITIBANK N.A.	0.49	2025-07-14
303	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-07-14
304	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.26	2025-07-14
305	2025-07-14	ABN AMRO CLEARING HONG KONG LTD	1.47	2025-07-11
306	2025-07-14	BNP PARIBAS	1.10	2025-07-11
307	2025-07-14	CITIBANK N.A.	-0.58	2025-07-11
308	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	2025-07-11
309	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	2025-07-10
310	2025-07-11	CITIBANK N.A.	0.35	2025-07-10
311	2025-07-11	SOCIETE GENERALE	-0.39	2025-07-10
312	2025-07-11	BNP PARIBAS	-0.77	2025-07-10
313	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	-2.00	2025-07-10
314	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	2.61	2025-07-09
315	2025-07-10	SOCIETE GENERALE	1.50	2025-07-09
316	2025-07-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.37	2025-07-08
317	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	2025-07-09
318	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	2025-07-09
319	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	2025-07-08
320	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	2025-07-08
321	2025-07-09	CITIBANK N.A.	0.26	2025-07-08
322	2025-07-09	BNP PARIBAS	-0.33	2025-07-08
323	2025-07-09	SOCIETE GENERALE	-0.77	2025-07-08
324	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-2.06	2025-07-08
325	2025-07-08	ABN AMRO CLEARING HONG KONG LTD	0.87	2025-07-07
326	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-07
327	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-04
328	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.33	2025-07-04
329	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	-2.62	2025-07-04
330	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	2025-07-03
331	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-03
332	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.89	2025-07-03
333	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	-2.20	2025-07-02
334	2025-07-03	CITIBANK N.A.	-2.80	2025-07-02
335	2025-07-02	CITIBANK N.A.	2.33	2025-06-30
336	2025-07-02	SOCIETE GENERALE	0.58	2025-06-30
337	2025-07-02	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	2025-06-30
338	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.09	2025-06-30
339	2025-07-02	BNP PARIBAS	-4.02	2025-06-30
340	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	5.77	2025-06-27
341	2025-06-30	BNP PARIBAS	1.81	2025-06-27
342	2025-06-30	WINCO SECURITIES CO LTD	0.38	2025-06-27
343	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	2025-06-27
344	2025-06-30	DAIWA CAPITAL MARKETS HONG KONG LTD	0.25	2025-06-23
345	2025-06-30	BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	2025-06-27
346	2025-06-30	SOCIETE GENERALE	-0.34	2025-06-27
347	2025-06-30	CITIBANK N.A.	-3.11	2025-06-27
348	2025-06-27	CITIBANK N.A.	2.86	2025-06-26
349	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	0.90	2025-06-26
350	2025-06-27	SOCIETE GENERALE	-0.31	2025-06-26
351	2025-06-27	WINCO SECURITIES CO LTD	-0.41	2025-06-26
352	2025-06-26	BNP PARIBAS	3.06	2025-06-25
353	2025-06-26	CITIBANK N.A.	0.94	2025-06-25
354	2025-06-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.25	2025-06-25
355	2025-06-26	WINCO SECURITIES CO LTD	-0.27	2025-06-23
356	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2025-06-25
357	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	-1.12	2025-06-25
358	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	2025-06-25
359	2025-06-26	SOCIETE GENERALE	-1.66	2025-06-25
360	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	1.06	2025-06-24
361	2025-06-25	SOCIETE GENERALE	0.29	2025-06-24
362	2025-06-25	BNP PARIBAS	-0.76	2025-06-24
363	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	1.82	2025-06-23
364	2025-06-24	BNP PARIBAS	0.79	2025-06-23
365	2025-06-24	SOCIETE GENERALE	-0.26	2025-06-23
366	2025-06-24	MIRAE ASSET SECURITIES (HK) LTD	-0.34	2025-06-23
367	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-06-23
368	2025-06-23	SOCIETE GENERALE	0.48	2025-06-20
369	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-06-20
370	2025-06-23	MIRAE ASSET SECURITIES (HK) LTD	-0.47	2025-06-20
371	2025-06-23	BNP PARIBAS	-2.19	2025-06-20
372	2025-06-20	MIRAE ASSET SECURITIES (HK) LTD	-0.41	2025-06-18
373	2025-06-20	SOCIETE GENERALE	-0.53	2025-06-19
374	2025-06-20	MERRILL LYNCH FAR EAST LTD	-0.56	2025-06-19
375	2025-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.77	2025-06-19
376	2025-06-20	BNP PARIBAS	-1.34	2025-06-19
377	2025-06-19	BNP PARIBAS	1.69	2025-06-18
378	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-06-18
379	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-06-17
380	2025-06-18	BNP PARIBAS	-2.59	2025-06-17
381	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	1.18	2025-06-16
382	2025-06-17	SOCIETE GENERALE	0.28	2025-06-16
383	2025-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2025-06-13
384	2025-06-16	BNP PARIBAS	-2.56	2025-06-13
385	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	-2.73	2025-06-13
386	2025-06-13	BNP PARIBAS	5.36	2025-06-12
387	2025-06-13	MIRAE ASSET SECURITIES (HK) LTD	1.21	2025-06-12
388	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	1.14	2025-06-12
389	2025-06-13	MERRILL LYNCH FAR EAST LTD	1.01	2025-06-12
390	2025-06-13	CITIBANK N.A.	-0.29	2025-06-12
391	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-06-12
392	2025-06-13	SOCIETE GENERALE	-0.71	2025-06-12
393	2025-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2025-06-12
394	2025-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	2025-06-11
395	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	2025-06-11
396	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2025-06-11
397	2025-06-12	WINCO SECURITIES CO LTD	-0.25	2025-06-10
398	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	-1.83	2025-06-11
399	2025-06-12	BNP PARIBAS	-2.92	2025-06-11
400	2025-06-11	BNP PARIBAS	4.87	2025-06-10
401	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	2.61	2025-06-10
402	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-06-10
403	2025-06-11	SOCIETE GENERALE	-0.68	2025-06-10
404	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-06-09
405	2025-06-10	SOCIETE GENERALE	0.31	2025-06-09
406	2025-06-10	BNP PARIBAS	-0.47	2025-06-09
407	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	-1.70	2025-06-09
408	2025-06-10	CITIBANK N.A.	-3.05	2025-06-09
409	2025-06-09	CITIBANK N.A.	3.31	2025-06-06
410	2025-06-09	SOCIETE GENERALE	0.49	2025-06-06
411	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-06-06
412	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-06-06
413	2025-06-09	BNP PARIBAS	-0.62	2025-06-06
414	2025-06-06	BNP PARIBAS	-0.88	2025-06-05
415	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	-1.17	2025-06-05
416	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-06-03
417	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.28	2025-06-03
418	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	2.08	2025-06-03
419	2025-06-04	SOCIETE GENERALE	1.88	2025-06-03
420	2025-06-04	BNP PARIBAS	0.68	2025-06-03
421	2025-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2025-05-30
422	2025-06-04	CITIBANK N.A.	-0.45	2025-06-03
423	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	1.97	2025-06-02
424	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-02
425	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-06-02
426	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	2025-06-02
427	2025-06-03	SOCIETE GENERALE	-1.01	2025-06-02
428	2025-06-03	BNP PARIBAS	-1.04	2025-06-02
429	2025-06-03	CITIBANK N.A.	-2.57	2025-06-02
430	2025-06-02	CITIBANK N.A.	2.73	2025-05-30
431	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2025-05-30
432	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-05-30
433	2025-06-02	MERRILL LYNCH FAR EAST LTD	-1.22	2025-05-30
434	2025-06-02	BNP PARIBAS	-1.92	2025-05-30
435	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-2.38	2025-05-30
436	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	3.02	2025-05-29
437	2025-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2025-05-29
438	2025-05-30	MERRILL LYNCH FAR EAST LTD	-0.97	2025-05-29
439	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	2025-05-29
440	2025-05-30	BNP PARIBAS	-4.78	2025-05-29
441	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	3.67	2025-05-28
442	2025-05-29	BNP PARIBAS	2.24	2025-05-28
443	2025-05-29	CITIBANK N.A.	0.40	2025-05-28
444	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-05-28
445	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-05-28
446	2025-05-29	SOCIETE GENERALE	-0.65	2025-05-28
447	2025-05-29	MERRILL LYNCH FAR EAST LTD	-1.44	2025-05-28
448	2025-05-28	MERRILL LYNCH FAR EAST LTD	3.35	2025-05-27
449	2025-05-28	BNP PARIBAS	3.33	2025-05-27
450	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	-1.13	2025-05-27
451	2025-05-27	MERRILL LYNCH FAR EAST LTD	1.18	2025-05-26
452	2025-05-27	ABN AMRO CLEARING HONG KONG LTD	1.11	2025-05-26
453	2025-05-27	SOCIETE GENERALE	-0.30	2025-05-26
454	2025-05-27	BNP PARIBAS	-6.39	2025-05-26
455	2025-05-26	BNP PARIBAS	2.26	2025-05-23
456	2025-05-26	SOCIETE GENERALE	0.98	2025-05-23
457	2025-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2025-05-23
458	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-05-23
459	2025-05-26	MERRILL LYNCH FAR EAST LTD	-4.63	2025-05-23
460	2025-05-23	BNP PARIBAS	5.57	2025-05-22
461	2025-05-23	MERRILL LYNCH FAR EAST LTD	4.90	2025-05-22
462	2025-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2025-05-22
463	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-22
464	2025-05-23	UBS SECURITIES HONG KONG LTD	-1.69	2025-05-22
465	2025-05-22	UBS SECURITIES HONG KONG LTD	0.40	2025-05-21
466	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-05-21
467	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.81	2025-05-21
468	2025-05-22	BNP PARIBAS	-1.23	2025-05-21
469	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	1.26	2025-05-20
470	2025-05-21	UBS SECURITIES HONG KONG LTD	0.98	2025-05-20
471	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-05-20
472	2025-05-21	CITIBANK N.A.	-2.77	2025-05-20
473	2025-05-21	BNP PARIBAS	-3.73	2025-05-20
474	2025-05-20	CITIBANK N.A.	3.06	2025-05-19
475	2025-05-20	BNP PARIBAS	1.85	2025-05-19
476	2025-05-20	SOCIETE GENERALE	0.33	2025-05-19
477	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-05-19
478	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	2025-05-19
479	2025-05-19	BNP PARIBAS	4.35	2025-05-16
480	2025-05-19	SOCIETE GENERALE	0.36	2025-05-16
481	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-05-16
482	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-05-16
483	2025-05-19	CITIBANK N.A.	-0.49	2025-05-16
484	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	2025-05-16
485	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	2025-05-15
486	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-05-15
487	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	-1.02	2025-05-15
488	2025-05-16	BNP PARIBAS	-1.03	2025-05-15
489	2025-05-16	CITIBANK N.A.	-3.39	2025-05-15
490	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-05-14
491	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-05-14
492	2025-05-15	SOCIETE GENERALE	-0.34	2025-05-14
493	2025-05-15	BANK OF EAST ASIA (TRUSTEES) LTD	-0.36	2025-05-14
494	2025-05-15	CITIBANK N.A.	-0.42	2025-05-14
495	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	-1.43	2025-05-14
496	2025-05-14	CITIBANK N.A.	1.99	2025-05-13
497	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	1.45	2025-05-13
498	2025-05-14	BNP PARIBAS	1.42	2025-05-13
499	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-05-13
500	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.50	2025-05-13
501	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.17	2025-05-13
502	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	0.84	2025-05-12
503	2025-05-13	SOCIETE GENERALE	0.71	2025-05-12
504	2025-05-13	CITIBANK N.A.	0.64	2025-05-12
505	2025-05-13	BNP PARIBAS	-3.49	2025-05-12
506	2025-05-12	BNP PARIBAS	2.71	2025-05-09
507	2025-05-12	CITIBANK N.A.	0.59	2025-05-09
508	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.74	2025-05-09
509	2025-05-12	SOCIETE GENERALE	-0.74	2025-05-09
510	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	2025-05-09
511	2025-05-12	MERRILL LYNCH FAR EAST LTD	-2.84	2025-05-09
512	2025-05-09	MERRILL LYNCH FAR EAST LTD	2.91	2025-05-08
513	2025-05-09	BNP PARIBAS	0.40	2025-05-08
514	2025-05-09	CITIBANK N.A.	0.38	2025-05-08
515	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-05-08
516	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	4.77	2025-05-06
517	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	2025-05-06
518	2025-05-08	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-05-07
519	2025-05-08	MERRILL LYNCH FAR EAST LTD	-2.27	2025-05-07
520	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-05-06
521	2025-05-07	MERRILL LYNCH FAR EAST LTD	-0.68	2025-05-06
522	2025-05-07	SOCIETE GENERALE	-0.84	2025-05-06
523	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	-1.20	2025-05-06
524	2025-05-07	BNP PARIBAS	-5.25	2025-05-06
525	2025-05-06	BNP PARIBAS	2.33	2025-05-02
526	2025-05-06	MERRILL LYNCH FAR EAST LTD	1.13	2025-05-02
527	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	1.01	2025-05-02
528	2025-05-06	SOCIETE GENERALE	0.41	2025-05-02
529	2025-05-06	CITIBANK N.A.	-3.50	2025-05-02
530	2025-05-02	CITIBANK N.A.	3.20	2025-04-30
531	2025-05-02	MERRILL LYNCH FAR EAST LTD	1.35	2025-04-30
532	2025-05-02	SOCIETE GENERALE	0.98	2025-04-30
533	2025-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2025-04-30
534	2025-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.87	2025-04-30
535	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	2025-04-30
536	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	-4.16	2025-04-30
537	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.34	2025-04-30
538	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	4.37	2025-04-29
539	2025-04-30	BNP PARIBAS	3.61	2025-04-29
540	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	2025-04-29
541	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	-1.40	2025-04-29
542	2025-04-30	CITIBANK N.A.	-2.79	2025-04-29
543	2025-04-29	CITIBANK N.A.	2.05	2025-04-28
544	2025-04-29	SOCIETE GENERALE	0.46	2025-04-25
545	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-04-28
546	2025-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2025-04-23
547	2025-04-29	WINCO SECURITIES CO LTD	-0.25	2025-04-25
548	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-04-28
549	2025-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.93	2025-04-28
550	2025-04-29	BNP PARIBAS	-1.98	2025-04-28
551	2025-04-28	CITIBANK N.A.	1.09	2025-04-25
552	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-04-25
553	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-04-25
554	2025-04-28	MERRILL LYNCH FAR EAST LTD	-1.25	2025-04-25
555	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	-7.81	2025-04-25
556	2025-04-28	BNP PARIBAS	-7.81	2025-04-25
557	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	8.40	2025-04-24
558	2025-04-25	BNP PARIBAS	6.38	2025-04-24
559	2025-04-25	MERRILL LYNCH FAR EAST LTD	1.10	2025-04-24
560	2025-04-25	CITIBANK N.A.	0.98	2025-04-24
561	2025-04-25	WINCO SECURITIES CO LTD	0.30	2025-04-16
562	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-24
563	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-5.97	2025-04-24
564	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-12.07	2025-04-24
565	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	13.90	2025-04-23
566	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	6.89	2025-04-23
567	2025-04-24	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-04-23
568	2025-04-24	BNP PARIBAS	-2.52	2025-04-23
569	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	-2.66	2025-04-23
570	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	1.30	2025-04-22
571	2025-04-23	SOCIETE GENERALE	0.56	2025-04-15
572	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-04-22
573	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	2025-04-22
574	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	2025-04-22
575	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-17
576	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-04-17
577	2025-04-22	MERRILL LYNCH FAR EAST LTD	-0.25	2025-04-17
578	2025-04-22	UBS SECURITIES HONG KONG LTD	-0.49	2025-04-17
579	2025-04-22	BNP PARIBAS	-0.89	2025-04-17
580	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	2025-04-16
581	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2025-04-16
582	2025-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2025-04-11
583	2025-04-17	BNP PARIBAS	-0.65	2025-04-16
584	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.90	2025-04-16
585	2025-04-17	MERRILL LYNCH FAR EAST LTD	-0.94	2025-04-16
586	2025-04-16	UBS SECURITIES HONG KONG LTD	0.49	2025-04-15
587	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-04-15
588	2025-04-16	BNP PARIBAS	-0.79	2025-04-15
589	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	-1.52	2025-04-15
590	2025-04-15	MERRILL LYNCH FAR EAST LTD	-0.36	2025-04-14
591	2025-04-15	CITIBANK N.A.	-0.42	2025-04-14
592	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	-6.17	2025-04-14
593	2025-04-15	BNP PARIBAS	-6.62	2025-04-14
594	2025-04-14	BNP PARIBAS	8.10	2025-04-11
595	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	2.72	2025-04-11
596	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	2.66	2025-04-11
597	2025-04-14	MERRILL LYNCH FAR EAST LTD	0.91	2025-04-11
598	2025-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.63	2025-04-11
599	2025-04-14	CITIBANK N.A.	0.32	2025-04-11
600	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-8.95	2025-04-11
601	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-14.72	2025-04-11
602	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.88	2025-04-10
603	2025-04-11	BNP PARIBAS	1.79	2025-04-10
604	2025-04-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.61	2025-04-10
605	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-04-10
606	2025-04-11	SOCIETE GENERALE	-0.68	2025-04-10
607	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-1.64	2025-04-10
608	2025-04-11	MERRILL LYNCH FAR EAST LTD	-2.35	2025-04-10
609	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-3.40	2025-04-10
610	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	4.51	2025-04-09
611	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	2.77	2025-04-09
612	2025-04-10	BNP PARIBAS	2.10	2025-04-09
613	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2025-04-09
614	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-04-09
615	2025-04-10	SOCIETE GENERALE	-0.71	2025-04-09
616	2025-04-10	MERRILL LYNCH FAR EAST LTD	-1.61	2025-04-09
617	2025-04-10	CITIBANK N.A.	-2.08	2025-04-09
618	2025-04-10	UBS SECURITIES HONG KONG LTD	-2.25	2025-04-09
619	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	4.18	2025-04-08
620	2025-04-09	BNP PARIBAS	0.94	2025-04-08
621	2025-04-09	SOCIETE GENERALE	0.57	2025-04-08
622	2025-04-09	MERRILL LYNCH FAR EAST LTD	0.43	2025-04-08
623	2025-04-09	UBS SECURITIES HONG KONG LTD	-0.38	2025-04-08
624	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-04-08
625	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-04-08
626	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	9.67	2025-04-07
627	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	5.29	2025-04-07
628	2025-04-08	CITIBANK N.A.	2.89	2025-04-07
629	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-04-07
630	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-04-07
631	2025-04-08	MERRILL LYNCH FAR EAST LTD	-0.56	2025-04-07
632	2025-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.72	2025-04-07
633	2025-04-08	BNP PARIBAS	-2.72	2025-04-07
634	2025-04-07	MERRILL LYNCH FAR EAST LTD	3.06	2025-04-03
635	2025-04-07	UBS SECURITIES HONG KONG LTD	2.90	2025-04-03
636	2025-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.57	2025-04-03
637	2025-04-07	SOCIETE GENERALE	0.52	2025-04-03
638	2025-04-07	WINCO SECURITIES CO LTD	-0.27	2025-04-03
639	2025-04-07	BNP PARIBAS	-0.38	2025-04-03
640	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2025-04-03
641	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2025-04-03
642	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.80	2025-04-03
643	2025-04-07	CITIBANK N.A.	-1.30	2025-04-03
644	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	5.15	2025-04-02
645	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	3.29	2025-04-02
646	2025-04-03	BNP PARIBAS	1.11	2025-04-02
647	2025-04-03	SOCIETE GENERALE	-0.47	2025-04-02
648	2025-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2025-04-02
649	2025-04-03	CITIBANK N.A.	-1.61	2025-04-02
650	2025-04-03	MERRILL LYNCH FAR EAST LTD	-2.19	2025-04-02
651	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	-5.99	2025-04-02
652	2025-04-02	CITIBANK N.A.	2.64	2025-04-01
653	2025-04-02	BNP PARIBAS	0.77	2025-04-01
654	2025-04-02	MERRILL LYNCH FAR EAST LTD	0.46	2025-04-01
655	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.79	2025-04-01
656	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	2025-04-01
657	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.28	2025-04-01
658	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	6.06	2025-03-31
659	2025-04-01	MERRILL LYNCH FAR EAST LTD	0.33	2025-03-31
660	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-31
661	2025-04-01	SOCIETE GENERALE	-0.64	2025-03-31
662	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2025-03-31
663	2025-04-01	CITIBANK N.A.	-1.04	2025-03-31
664	2025-04-01	BNP PARIBAS	-8.05	2025-03-31
665	2025-03-31	BNP PARIBAS	3.72	2025-03-28
666	2025-03-31	MERRILL LYNCH FAR EAST LTD	2.57	2025-03-28
667	2025-03-31	CITIBANK N.A.	0.46	2025-03-28
668	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	-1.49	2025-03-28
669	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.27	2025-03-28
670	2025-03-28	BNP PARIBAS	0.89	2025-03-27
671	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-03-27
672	2025-03-28	SOCIETE GENERALE	0.26	2025-03-27
673	2025-03-28	UBS SECURITIES HONG KONG LTD	-0.31	2025-03-27
674	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-03-27
675	2025-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-03-27
676	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2025-03-26
677	2025-03-27	CITIBANK N.A.	0.33	2025-03-26
678	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-03-26
679	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-03-26
680	2025-03-27	BNP PARIBAS	-3.41	2025-03-26
681	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	3.18	2025-03-25
682	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-03-25
683	2025-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-03-25
684	2025-03-26	BNP PARIBAS	-1.28	2025-03-25
685	2025-03-25	SOCIETE GENERALE	0.46	2025-03-24
686	2025-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2025-03-24
687	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-03-24
688	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	-2.34	2025-03-24
689	2025-03-25	BNP PARIBAS	-2.38	2025-03-24
690	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	1.19	2025-03-21
691	2025-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.46	2025-03-21
692	2025-03-24	BNP PARIBAS	0.39	2025-03-21
693	2025-03-24	SOCIETE GENERALE	0.25	2025-03-21
694	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-03-21
695	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-03-21
696	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	5.61	2025-03-20
697	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-03-20
698	2025-03-21	SOCIETE GENERALE	0.27	2025-03-20
699	2025-03-21	UBS SECURITIES HONG KONG LTD	-0.33	2025-03-20
700	2025-03-21	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2025-03-20
701	2025-03-21	BNP PARIBAS	-1.76	2025-03-20
702	2025-03-21	CITIBANK N.A.	-1.97	2025-03-20
703	2025-03-20	BNP PARIBAS	2.67	2025-03-19
704	2025-03-20	CITIBANK N.A.	1.62	2025-03-19
705	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	1.51	2025-03-19
706	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-03-19
707	2025-03-20	SOCIETE GENERALE	-0.66	2025-03-19
708	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	2025-03-19
709	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	2025-03-18
710	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	2025-03-18
711	2025-03-19	MERRILL LYNCH FAR EAST LTD	0.33	2025-03-18
712	2025-03-19	UBS SECURITIES HONG KONG LTD	-0.27	2025-03-18
713	2025-03-19	SOCIETE GENERALE	-0.36	2025-03-18
714	2025-03-19	CITIBANK N.A.	-0.46	2025-03-18
715	2025-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2025-03-18
716	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	-1.97	2025-03-18
717	2025-03-19	BNP PARIBAS	-3.27	2025-03-18
718	2025-03-18	BNP PARIBAS	4.17	2025-03-17
719	2025-03-18	CITIBANK N.A.	0.34	2025-03-17
720	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-03-17
721	2025-03-18	SOCIETE GENERALE	-0.30	2025-03-17
722	2025-03-18	UBS SECURITIES HONG KONG LTD	-0.81	2025-03-17
723	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	2025-03-17
724	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	2025-03-17
725	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-2.70	2025-03-17
726	2025-03-17	BNP PARIBAS	5.14	2025-03-14
727	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	2.35	2025-03-14
728	2025-03-17	UBS SECURITIES HONG KONG LTD	1.70	2025-03-14
729	2025-03-17	SOCIETE GENERALE	1.25	2025-03-14
730	2025-03-17	CITIBANK N.A.	0.36	2025-03-14
731	2025-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2025-03-14
732	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	2025-03-14
733	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	2025-03-14
734	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	4.29	2025-03-13
735	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	4.02	2025-03-13
736	2025-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2025-03-13
737	2025-03-14	CITIBANK N.A.	-0.37	2025-03-13
738	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.77	2025-03-13
739	2025-03-14	MERRILL LYNCH FAR EAST LTD	-0.89	2025-03-13
740	2025-03-14	BNP PARIBAS	-4.19	2025-03-13
741	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	-9.94	2025-03-13
742	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	11.80	2025-03-12
743	2025-03-13	BNP PARIBAS	4.43	2025-03-12
744	2025-03-13	CITIBANK N.A.	0.89	2025-03-12
745	2025-03-13	MERRILL LYNCH FAR EAST LTD	0.69	2025-03-12
746	2025-03-13	SOCIETE GENERALE	0.69	2025-03-12
747	2025-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-03-12
748	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-7.43	2025-03-12
749	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-9.16	2025-03-12
750	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	10.77	2025-03-11
751	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	8.47	2025-03-11
752	2025-03-12	BNP PARIBAS	2.96	2025-03-11
753	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-03-11
754	2025-03-12	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2025-03-11
755	2025-03-12	SOCIETE GENERALE	-0.47	2025-03-11
756	2025-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2025-03-11
757	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	-1.24	2025-03-11
758	2025-03-12	CITIBANK N.A.	-1.35	2025-03-11
759	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-03-10
760	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-03-10
761	2025-03-11	SOCIETE GENERALE	-0.37	2025-03-10
762	2025-03-11	CITIBANK N.A.	-0.58	2025-03-10
763	2025-03-11	BNP PARIBAS	-3.44	2025-03-10
764	2025-03-10	BNP PARIBAS	1.60	2025-03-07
765	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	1.06	2025-03-07
766	2025-03-10	CITIBANK N.A.	0.51	2025-03-07
767	2025-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2025-03-07
768	2025-03-10	SOCIETE GENERALE	0.29	2025-03-07
769	2025-03-10	MERRILL LYNCH FAR EAST LTD	-0.43	2025-03-07
770	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-03-06
771	2025-03-07	BNP PARIBAS	-0.41	2025-03-06
772	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	-8.24	2025-03-06
773	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	7.94	2025-03-05
774	2025-03-06	BNP PARIBAS	1.37	2025-03-05
775	2025-03-06	CITIBANK N.A.	0.79	2025-03-05
776	2025-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2025-03-05
777	2025-03-06	MERRILL LYNCH FAR EAST LTD	-0.39	2025-03-05
778	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.28	2025-03-05
779	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-6.48	2025-03-05
780	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-03-04
781	2025-03-05	BNP PARIBAS	0.36	2025-03-04
782	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-03-04
783	2025-03-05	HANG SENG BANK LTD	-0.26	2025-02-18
784	2025-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2025-03-04
785	2025-03-05	SOCIETE GENERALE	-0.66	2025-03-04
786	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-03-04
787	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	2025-03-03
788	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	2025-03-03
789	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	1.06	2025-03-03
790	2025-03-04	BNP PARIBAS	-2.20	2025-03-03
791	2025-03-03	SOCIETE GENERALE	0.81	2025-02-28
792	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-02-28
793	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-02-28
794	2025-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-02-28
795	2025-03-03	CITIBANK N.A.	-0.57	2025-02-28
796	2025-03-03	BNP PARIBAS	-0.66	2025-02-28
797	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	-4.06	2025-02-28
798	2025-02-28	BNP PARIBAS	4.29	2025-02-27
799	2025-02-28	MERRILL LYNCH FAR EAST LTD	1.30	2025-02-27
800	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	0.70	2025-02-27
801	2025-02-28	BANK OF EAST ASIA (TRUSTEES) LTD	0.55	2025-02-27
802	2025-02-28	CITIBANK N.A.	0.42	2025-02-27
803	2025-02-28	SOCIETE GENERALE	-0.58	2025-02-27
804	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.37	2025-02-27
805	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	6.03	2025-02-26
806	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2025-02-26
807	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-02-26
808	2025-02-27	BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	2025-02-26
809	2025-02-27	INTERACTIVE BROKERS HONG KONG LTD	-0.65	2025-02-26
810	2025-02-27	MERRILL LYNCH FAR EAST LTD	-1.14	2025-02-26
811	2025-02-27	SOCIETE GENERALE	-2.38	2025-02-26
812	2025-02-27	BNP PARIBAS	-3.21	2025-02-26
813	2025-02-26	BNP PARIBAS	1.67	2025-02-25
814	2025-02-26	MERRILL LYNCH FAR EAST LTD	1.16	2025-02-25
815	2025-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2025-02-25
816	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-02-25
817	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-02-25
818	2025-02-26	SOCIETE GENERALE	-2.58	2025-02-25
819	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-02-24
820	2025-02-25	CITIBANK N.A.	0.48	2025-02-24
821	2025-02-25	MERRILL LYNCH FAR EAST LTD	-0.58	2025-02-24
822	2025-02-25	BNP PARIBAS	-1.01	2025-02-24
823	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	-6.11	2025-02-24
824	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	7.90	2025-02-21
825	2025-02-24	BNP PARIBAS	1.79	2025-02-21
826	2025-02-24	SOCIETE GENERALE	1.44	2025-02-21
827	2025-02-24	MERRILL LYNCH FAR EAST LTD	0.65	2025-02-21
828	2025-02-24	BANK OF EAST ASIA (TRUSTEES) LTD	-0.48	2025-02-21
829	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	2025-02-21
830	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-9.99	2025-02-21
831	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	1.88	2025-02-20
832	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	1.54	2025-02-20
833	2025-02-21	SOCIETE GENERALE	0.80	2025-02-20
834	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-02-20
835	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-02-20
836	2025-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2025-02-20
837	2025-02-21	BNP PARIBAS	-0.52	2025-02-20
838	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	10.63	2025-02-19
839	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	2025-02-19
840	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.93	2025-02-19
841	2025-02-20	BNP PARIBAS	-0.36	2025-02-19
842	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-02-19
843	2025-02-20	UBS SECURITIES HONG KONG LTD	-0.78	2025-02-19
844	2025-02-20	SOCIETE GENERALE	-1.37	2025-02-19
845	2025-02-19	UBS SECURITIES HONG KONG LTD	0.42	2025-02-18
846	2025-02-19	BNP PARIBAS	-0.53	2025-02-18
847	2025-02-19	CITIBANK N.A.	-0.56	2025-02-18
848	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.85	2025-02-18
849	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	-1.04	2025-02-18
850	2025-02-19	MERRILL LYNCH FAR EAST LTD	-1.18	2025-02-18
851	2025-02-19	SOCIETE GENERALE	-1.29	2025-02-18
852	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-02-17
853	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-02-17
854	2025-02-18	BNP PARIBAS	-0.42	2025-02-17
855	2025-02-18	SOCIETE GENERALE	-1.56	2025-02-17
856	2025-02-17	SOCIETE GENERALE	3.80	2025-02-14
857	2025-02-17	BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	2025-02-14
858	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2025-02-14
859	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2025-02-14
860	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	-2.39	2025-02-14
861	2025-02-17	CITIBANK N.A.	-3.26	2025-02-14
862	2025-02-14	MERRILL LYNCH FAR EAST LTD	0.50	2025-02-13
863	2025-02-14	BANK OF EAST ASIA (TRUSTEES) LTD	0.47	2025-02-13
864	2025-02-14	CITIBANK N.A.	0.39	2025-02-13
865	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-02-13
866	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-02-13
867	2025-02-14	SOCIETE GENERALE	-1.05	2025-02-13
868	2025-02-14	BNP PARIBAS	-2.94	2025-02-13
869	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-4.39	2025-02-13
870	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	6.71	2025-02-12
871	2025-02-13	BNP PARIBAS	2.43	2025-02-12
872	2025-02-13	SOCIETE GENERALE	0.90	2025-02-12
873	2025-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.44	2025-02-12
874	2025-02-13	MERRILL LYNCH FAR EAST LTD	0.29	2025-02-12
875	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-02-12
876	2025-02-13	UBS SECURITIES HONG KONG LTD	-0.53	2025-02-12
877	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.68	2025-02-12
878	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-6.82	2025-02-12
879	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	4.62	2025-02-11
880	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	2025-02-11
881	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-02-11
882	2025-02-12	BANK OF CHINA (HONG KONG) LTD	-0.31	2025-02-11
883	2025-02-12	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2025-02-11
884	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.77	2025-02-11
885	2025-02-12	MERRILL LYNCH FAR EAST LTD	-1.16	2025-02-11
886	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	1.63	2025-02-10
887	2025-02-11	BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	2025-02-10
888	2025-02-11	BNP PARIBAS	-0.84	2025-02-10
889	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	2025-02-10
890	2025-02-11	CITIBANK N.A.	-1.27	2025-02-10
891	2025-02-11	MERRILL LYNCH FAR EAST LTD	-1.52	2025-02-10
892	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	2025-02-10
893	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	2025-02-07
894	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	2025-02-07
895	2025-02-10	CITIBANK N.A.	1.13	2025-02-07
896	2025-02-10	UBS SECURITIES HONG KONG LTD	-0.27	2025-02-07
897	2025-02-10	BNP PARIBAS	-0.49	2025-02-07
898	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.82	2025-02-07
899	2025-02-10	MERRILL LYNCH FAR EAST LTD	-2.56	2025-02-07
900	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	1.78	2025-02-06
901	2025-02-07	BNP PARIBAS	1.76	2025-02-06
902	2025-02-07	MERRILL LYNCH FAR EAST LTD	1.18	2025-02-06
903	2025-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.63	2025-02-06
904	2025-02-07	SOCIETE GENERALE	0.45	2025-02-06
905	2025-02-07	UBS SECURITIES HONG KONG LTD	-0.28	2025-02-06
906	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2025-02-04
907	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.59	2025-02-04
908	2025-02-06	MERRILL LYNCH FAR EAST LTD	4.46	2025-02-05
909	2025-02-06	CITIBANK N.A.	0.30	2025-02-05
910	2025-02-06	BANK OF EAST ASIA (TRUSTEES) LTD	0.26	2025-02-05
911	2025-02-06	SOCIETE GENERALE	-0.26	2025-02-05
912	2025-02-06	UBS SECURITIES HONG KONG LTD	-0.33	2025-02-05
913	2025-02-06	BNP PARIBAS	-0.57	2025-02-05
914	2025-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.69	2025-02-05
915	2025-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2025-02-05
916	2025-02-05	BNP PARIBAS	2.77	2025-02-04
917	2025-02-05	SOCIETE GENERALE	-0.63	2025-02-04
918	2025-02-05	MERRILL LYNCH FAR EAST LTD	-2.12	2025-02-04
919	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	-2.50	2025-02-04
920	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	2025-02-03
921	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2025-02-03
922	2025-02-04	MERRILL LYNCH FAR EAST LTD	0.39	2025-02-03
923	2025-02-04	SOCIETE GENERALE	0.35	2025-02-03
924	2025-02-04	BANK OF CHINA (HONG KONG) LTD	0.33	2025-02-03
925	2025-02-04	BNP PARIBAS	0.28	2025-02-03
926	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.78	2025-02-03
927	2025-02-04	CITIBANK N.A.	-0.78	2025-02-03
928	2025-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2025-02-03
929	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	2.77	2025-01-27
930	2025-02-03	SOCIETE GENERALE	0.89	2025-01-27
931	2025-02-03	MERRILL LYNCH FAR EAST LTD	0.88	2025-01-27
932	2025-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2025-01-27
933	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2025-01-27
934	2025-02-03	BNP PARIBAS	-1.98	2025-01-27
935	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-2.14	2025-01-28
936	2025-01-27	BNP PARIBAS	1.74	2025-01-24
937	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2025-01-24
938	2025-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2025-01-24
939	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-01-24
940	2025-01-27	CITIBANK N.A.	0.45	2025-01-24
941	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-01-24
942	2025-01-27	SOCIETE GENERALE	-1.00	2025-01-24
943	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	-1.50	2025-01-24
944	2025-01-27	MERRILL LYNCH FAR EAST LTD	-3.19	2025-01-24
945	2025-01-24	MERRILL LYNCH FAR EAST LTD	2.76	2025-01-23
946	2025-01-24	SOCIETE GENERALE	1.17	2025-01-23
947	2025-01-24	CITIBANK N.A.	-0.38	2025-01-23
948	2025-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-01-23
949	2025-01-24	BNP PARIBAS	-1.00	2025-01-23
950	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	-1.94	2025-01-23
951	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	1.35	2025-01-22
952	2025-01-23	SOCIETE GENERALE	1.04	2025-01-22
953	2025-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-01-22
954	2025-01-23	CITIBANK N.A.	0.44	2025-01-22
955	2025-01-23	BNP PARIBAS	-1.35	2025-01-22
956	2025-01-22	CITIBANK N.A.	3.16	2025-01-21
957	2025-01-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.56	2025-01-21
958	2025-01-22	SOCIETE GENERALE	0.56	2025-01-21
959	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-01-21
960	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-01-20
961	2025-01-21	BNP PARIBAS	-0.42	2025-01-20
962	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	-3.26	2025-01-20
963	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	5.78	2025-01-17
964	2025-01-20	BNP PARIBAS	1.13	2025-01-17
965	2025-01-20	CITIBANK N.A.	-0.28	2025-01-17
966	2025-01-20	ABN AMRO CLEARING HONG KONG LTD	-1.04	2025-01-17
967	2025-01-20	MERRILL LYNCH FAR EAST LTD	-1.18	2025-01-17
968	2025-01-17	BNP PARIBAS	1.14	2025-01-16
969	2025-01-17	ABN AMRO CLEARING HONG KONG LTD	0.98	2025-01-16
970	2025-01-17	CITIBANK N.A.	0.32	2025-01-16
971	2025-01-17	UBS SECURITIES HONG KONG LTD	0.29	2025-01-16
972	2025-01-17	SOCIETE GENERALE	0.29	2025-01-16
973	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-01-16
974	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	2.37	2025-01-15
975	2025-01-16	MERRILL LYNCH FAR EAST LTD	1.46	2025-01-15
976	2025-01-16	BNP PARIBAS	0.99	2025-01-15
977	2025-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-01-15
978	2025-01-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	2025-01-15
979	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-01-15
980	2025-01-16	SOCIETE GENERALE	-0.43	2025-01-15
981	2025-01-15	WINCO SECURITIES CO LTD	-0.27	2025-01-14
982	2025-01-15	BNP PARIBAS	-0.36	2025-01-14
983	2025-01-15	SOCIETE GENERALE	-0.87	2025-01-14
984	2025-01-15	MERRILL LYNCH FAR EAST LTD	-1.07	2025-01-14
985	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	-3.12	2025-01-14
986	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-01-13
987	2025-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.56	2025-01-13
988	2025-01-14	WINCO SECURITIES CO LTD	0.26	2025-01-13
989	2025-01-14	CITIBANK N.A.	-0.31	2025-01-13
990	2025-01-14	MERRILL LYNCH FAR EAST LTD	-0.33	2025-01-13
991	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2025-01-13
992	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2025-01-13
993	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	4.37	2025-01-10
994	2025-01-13	BNP PARIBAS	1.58	2025-01-10
995	2025-01-13	MERRILL LYNCH FAR EAST LTD	0.54	2025-01-10
996	2025-01-13	CITIBANK N.A.	0.40	2025-01-10
997	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-01-10
998	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	2025-01-09
999	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-01-09
1000	2025-01-10	SOCIETE GENERALE	0.27	2025-01-09
1001	2025-01-10	MERRILL LYNCH FAR EAST LTD	-0.36	2025-01-09
1002	2025-01-10	BNP PARIBAS	-0.79	2025-01-09
1003	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-4.82	2025-01-09
1004	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	3.45	2025-01-08
1005	2025-01-09	MERRILL LYNCH FAR EAST LTD	3.27	2025-01-08
1006	2025-01-09	BNP PARIBAS	1.34	2025-01-08
1007	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2025-01-08
1008	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.91	2025-01-08
1009	2025-01-08	SOCIETE GENERALE	2.01	2025-01-07
1010	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-01-07
1011	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.84	2025-01-07
1012	2025-01-08	MERRILL LYNCH FAR EAST LTD	-1.63	2025-01-07
1013	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.25	2025-01-06
1014	2025-01-07	MERRILL LYNCH FAR EAST LTD	1.81	2025-01-06
1015	2025-01-07	ABN AMRO CLEARING HONG KONG LTD	1.75	2025-01-06
1016	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2025-01-06
1017	2025-01-07	CITIBANK N.A.	-0.25	2025-01-06
1018	2025-01-07	SOCIETE GENERALE	-0.40	2025-01-06
1019	2025-01-07	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2025-01-06
1020	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-01-06
1021	2025-01-07	BNP PARIBAS	-0.92	2025-01-06
1022	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	2.58	2025-01-03
1023	2025-01-06	BNP PARIBAS	1.36	2025-01-03
1024	2025-01-06	BANK OF EAST ASIA (TRUSTEES) LTD	-0.46	2025-01-03
1025	2025-01-06	MERRILL LYNCH FAR EAST LTD	-1.27	2025-01-03
1026	2025-01-03	BNP PARIBAS	-2.36	2025-01-02
1027	2025-01-02	BNP PARIBAS	1.52	2024-12-30
1028	2025-01-02	MERRILL LYNCH FAR EAST LTD	1.28	2024-12-30
1029	2025-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	2024-12-30
1030	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-12-31
1031	2025-01-02	CITIBANK N.A.	-0.88	2024-12-30
1032	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	-1.22	2024-12-30
1033	2025-01-02	UBS SECURITIES HONG KONG LTD	-1.73	2024-12-30
1034	2024-12-30	BNP PARIBAS	0.68	2024-12-27
1035	2024-12-30	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2024-12-27
1036	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.86	2024-12-27
1037	2024-12-30	CITIBANK N.A.	-2.57	2024-12-27
1038	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	-7.66	2024-12-27
1039	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	8.72	2024-12-23
1040	2024-12-27	CITIBANK N.A.	2.84	2024-12-23
1041	2024-12-27	SOCIETE GENERALE	0.45	2024-12-23
1042	2024-12-27	UBS SECURITIES HONG KONG LTD	0.37	2024-12-23
1043	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-1.21	2024-12-24
1044	2024-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	2024-12-23
1045	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.38	2024-12-23
1046	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.58	2024-12-23
1047	2024-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.41	2024-12-20
1048	2024-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.28	2024-12-20
1049	2024-12-23	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2024-12-20
1050	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.58	2024-12-20
1051	2024-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2024-12-20
1052	2024-12-23	BNP PARIBAS	-1.08	2024-12-20
1053	2024-12-23	UBS SECURITIES HONG KONG LTD	-1.19	2024-12-20
1054	2024-12-20	BNP PARIBAS	-0.55	2024-12-19
1055	2024-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2024-12-19
1056	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	-1.24	2024-12-19
1057	2024-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	2024-12-18
1058	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	2.75	2024-12-18
1059	2024-12-19	BNP PARIBAS	0.54	2024-12-18
1060	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-12-18
1061	2024-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-12-18
1062	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	-2.23	2024-12-18
1063	2024-12-19	CITIBANK N.A.	-2.39	2024-12-18
1064	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	4.08	2024-12-17
1065	2024-12-18	CITIBANK N.A.	2.10	2024-12-17
1066	2024-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.39	2024-12-17
1067	2024-12-18	SOCIETE GENERALE	0.33	2024-12-17
1068	2024-12-18	BNP PARIBAS	-2.21	2024-12-17
1069	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	2024-12-17
1070	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.78	2024-12-17
1071	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	3.15	2024-12-16
1072	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.27	2024-12-16
1073	2024-12-17	SOCIETE GENERALE	-0.79	2024-12-16
1074	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.50	2024-12-16
1075	2024-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.89	2024-12-16
1076	2024-12-17	CITIBANK N.A.	-1.96	2024-12-16
1077	2024-12-17	BNP PARIBAS	-8.89	2024-12-16
1078	2024-12-16	BNP PARIBAS	1.96	2024-12-13
1079	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	1.89	2024-12-13
1080	2024-12-16	UBS SECURITIES HONG KONG LTD	0.66	2024-12-13
1081	2024-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2024-12-13
1082	2024-12-16	SOCIETE GENERALE	-1.19	2024-12-13
1083	2024-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.72	2024-12-13
1084	2024-12-13	BNP PARIBAS	2.86	2024-12-12
1085	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	2024-12-12
1086	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2024-12-12
1087	2024-12-13	INSTINET PACIFIC LTD	-0.28	2024-12-12
1088	2024-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2024-12-12
1089	2024-12-13	UBS SECURITIES HONG KONG LTD	-0.68	2024-12-12
1090	2024-12-13	SOCIETE GENERALE	-0.87	2024-12-12
1091	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-1.44	2024-12-12
1092	2024-12-13	CITIBANK N.A.	-1.93	2024-12-12
1093	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	-2.91	2024-12-12
1094	2024-12-12	UBS SECURITIES HONG KONG LTD	3.31	2024-12-11
1095	2024-12-12	BNP PARIBAS	2.85	2024-12-11
1096	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	2.78	2024-12-11
1097	2024-12-12	SOCIETE GENERALE	2.14	2024-12-11
1098	2024-12-12	INSTINET PACIFIC LTD	0.31	2023-10-16
1099	2024-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-12-11
1100	2024-12-11	BNP PARIBAS	3.60	2024-12-10
1101	2024-12-11	CITIBANK N.A.	2.93	2024-12-10
1102	2024-12-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.30	2024-12-10
1103	2024-12-11	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2024-12-10
1104	2024-12-11	SOCIETE GENERALE	-0.89	2024-12-10
1105	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	-1.32	2024-12-10
1106	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	-1.55	2024-12-10
1107	2024-12-10	SOCIETE GENERALE	1.42	2024-12-09
1108	2024-12-10	CITIBANK N.A.	0.77	2024-12-09
1109	2024-12-10	BNP PARIBAS	-0.32	2024-12-09
1110	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.92	2024-12-09
1111	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.92	2024-12-06
1112	2024-12-09	BNP PARIBAS	-5.04	2024-12-06
1113	2024-12-06	BNP PARIBAS	2.91	2024-12-05
1114	2024-12-06	CITIBANK N.A.	1.49	2024-12-05
1115	2024-12-06	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-12-05
1116	2024-12-06	SOCIETE GENERALE	0.44	2024-12-05
1117	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.37	2024-12-05
1118	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-5.06	2024-12-05
1119	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	6.60	2024-12-04
1120	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	3.06	2024-12-04
1121	2024-12-05	BNP PARIBAS	1.56	2024-12-04
1122	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2024-12-04
1123	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-12-04
1124	2024-12-05	CITIBANK N.A.	-0.72	2024-12-04
1125	2024-12-05	UBS SECURITIES HONG KONG LTD	-3.11	2024-12-04
1126	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	6.46	2024-12-03
1127	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	3.80	2024-12-03
1128	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-12-03
1129	2024-12-04	SOCIETE GENERALE	-0.53	2024-12-03
1130	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.06	2024-12-03
1131	2024-12-03	BNP PARIBAS	0.79	2024-12-02
1132	2024-12-03	CITIBANK N.A.	-1.55	2024-12-02
1133	2024-12-03	MERRILL LYNCH FAR EAST LTD	-1.95	2024-12-02
1134	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.55	2024-12-02
1135	2024-12-02	MERRILL LYNCH FAR EAST LTD	-0.78	2024-11-29
1136	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	-1.95	2024-11-29
1137	2024-12-02	BNP PARIBAS	-2.14	2024-11-29
1138	2024-12-02	CITIBANK N.A.	-2.35	2024-11-29
1139	2024-11-29	CITIBANK N.A.	2.87	2024-11-28
1140	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	1.58	2024-11-28
1141	2024-11-29	BNP PARIBAS	0.94	2024-11-28
1142	2024-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-11-28
1143	2024-11-29	SOCIETE GENERALE	-0.38	2024-11-28
1144	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-11-28
1145	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.80	2024-11-28
1146	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	2024-11-28
1147	2024-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	2024-11-27
1148	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	1.08	2024-11-27
1149	2024-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-11-27
1150	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-11-27
1151	2024-11-28	CITIBANK N.A.	-1.65	2024-11-27
1152	2024-11-28	BNP PARIBAS	-2.82	2024-11-27
1153	2024-11-27	BNP PARIBAS	1.78	2024-11-26
1154	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	1.31	2024-11-26
1155	2024-11-27	SOCIETE GENERALE	-0.26	2024-11-26
1156	2024-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-11-26
1157	2024-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-11-26
1158	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-11-25
1159	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-11-25
1160	2024-11-26	BNP PARIBAS	-0.35	2024-11-25
1161	2024-11-26	SOCIETE GENERALE	-0.52	2024-11-25
1162	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-4.27	2024-11-25
1163	2024-11-25	ABN AMRO CLEARING HONG KONG LTD	1.22	2024-11-22
1164	2024-11-25	CITIBANK N.A.	0.58	2024-11-22
1165	2024-11-25	BNP PARIBAS	-0.65	2024-11-22
1166	2024-11-25	MERRILL LYNCH FAR EAST LTD	-0.76	2024-11-22
1167	2024-11-22	MERRILL LYNCH FAR EAST LTD	2.86	2024-11-21
1168	2024-11-22	BNP PARIBAS	0.37	2024-11-21
1169	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	-1.77	2024-11-21
1170	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	0.96	2024-11-20
1171	2024-11-21	BNP PARIBAS	0.94	2024-11-20
1172	2024-11-21	SOCIETE GENERALE	0.53	2024-11-20
1173	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-11-20
1174	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.28	2024-11-20
1175	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	4.60	2024-11-19
1176	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2024-11-19
1177	2024-11-20	UBS SECURITIES HONG KONG LTD	-0.52	2024-11-19
1178	2024-11-20	CITIBANK N.A.	-0.77	2024-11-19
1179	2024-11-20	BNP PARIBAS	-2.26	2024-11-19
1180	2024-11-19	CITIBANK N.A.	2.94	2024-11-18
1181	2024-11-19	UBS SECURITIES HONG KONG LTD	1.05	2024-11-18
1182	2024-11-19	BNP PARIBAS	0.50	2024-11-18
1183	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-11-18
1184	2024-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	2024-11-18
1185	2024-11-19	SOCIETE GENERALE	0.25	2024-11-18
1186	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	2024-11-18
1187	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-2.86	2024-11-18
1188	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.72	2024-11-18
1189	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.44	2024-11-15
1190	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2024-11-15
1191	2024-11-18	SOCIETE GENERALE	-1.38	2024-11-15
1192	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.70	2024-11-15
1193	2024-11-18	BNP PARIBAS	-2.61	2024-11-15
1194	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	9.60	2024-11-14
1195	2024-11-15	BNP PARIBAS	5.10	2024-11-14
1196	2024-11-15	SOCIETE GENERALE	1.67	2024-11-14
1197	2024-11-15	CITIBANK N.A.	0.39	2024-11-14
1198	2024-11-15	UBS SECURITIES HONG KONG LTD	-0.26	2024-11-14
1199	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-5.90	2024-11-14
1200	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-7.11	2024-11-14
1201	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.61	2024-11-13
1202	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	2024-11-13
1203	2024-11-14	BNP PARIBAS	0.72	2024-11-13
1204	2024-11-14	WINCO SECURITIES CO LTD	0.26	2024-11-13
1205	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-2.47	2024-11-13
1206	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	5.55	2024-11-12
1207	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	3.00	2024-11-12
1208	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	1.31	2024-11-12
1209	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-11-12
1210	2024-11-13	WINCO SECURITIES CO LTD	-0.32	2024-11-12
1211	2024-11-13	SOCIETE GENERALE	-0.90	2024-11-12
1212	2024-11-13	MERRILL LYNCH FAR EAST LTD	-1.45	2024-11-12
1213	2024-11-13	BNP PARIBAS	-3.28	2024-11-12
1214	2024-11-12	BANK OF EAST ASIA (TRUSTEES) LTD	-0.38	2024-11-11
1215	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	2024-11-11
1216	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	2024-11-11
1217	2024-11-12	BNP PARIBAS	-1.21	2024-11-11
1218	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-4.71	2024-11-11
1219	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	6.35	2024-11-08
1220	2024-11-11	BNP PARIBAS	3.27	2024-11-08
1221	2024-11-11	MERRILL LYNCH FAR EAST LTD	1.35	2024-11-08
1222	2024-11-11	SOCIETE GENERALE	0.69	2024-11-08
1223	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	2024-11-08
1224	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.25	2024-11-08
1225	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	5.20	2024-11-07
1226	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.51	2024-11-07
1227	2024-11-08	CITIBANK N.A.	-0.51	2024-11-07
1228	2024-11-08	BNP PARIBAS	-0.92	2024-11-07
1229	2024-11-08	MERRILL LYNCH FAR EAST LTD	-1.14	2024-11-07
1230	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-2.28	2024-11-07
1231	2024-11-07	MERRILL LYNCH FAR EAST LTD	0.94	2024-11-06
1232	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2024-11-06
1233	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-11-06
1234	2024-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.65	2024-11-06
1235	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.99	2024-11-06
1236	2024-11-07	BNP PARIBAS	-1.26	2024-11-06
1237	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	1.60	2024-11-05
1238	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-11-05
1239	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-11-04
1240	2024-11-05	BNP PARIBAS	-0.29	2024-11-04
1241	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	-1.35	2024-11-01
1242	2024-11-04	BNP PARIBAS	-1.82	2024-11-01
1243	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	1.76	2024-10-31
1244	2024-11-01	BNP PARIBAS	1.18	2024-10-31
1245	2024-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.58	2024-10-31
1246	2024-11-01	CITIBANK N.A.	-1.46	2024-10-31
1247	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	2024-10-31
1248	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-5.26	2024-10-31
1249	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	3.30	2024-10-30
1250	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-10-30
1251	2024-10-31	SOCIETE GENERALE	-0.42	2024-10-30
1252	2024-10-31	BNP PARIBAS	-2.27	2024-10-30
1253	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	-6.04	2024-10-30
1254	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	4.79	2024-10-29
1255	2024-10-30	BNP PARIBAS	0.39	2024-10-29
1256	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-10-29
1257	2024-10-30	CITIBANK N.A.	-0.57	2024-10-29
1258	2024-10-30	SOCIETE GENERALE	-1.01	2024-10-28
1259	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.83	2024-10-28
1260	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2024-10-28
1261	2024-10-29	CITIBANK N.A.	1.06	2024-10-28
1262	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-10-28
1263	2024-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2024-10-28
1264	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.79	2024-10-28
1265	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	1.62	2024-10-25
1266	2024-10-28	SOCIETE GENERALE	1.44	2024-10-25
1267	2024-10-28	CITIBANK N.A.	0.98	2024-10-25
1268	2024-10-28	MERRILL LYNCH FAR EAST LTD	-0.26	2024-10-25
1269	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-10-25
1270	2024-10-28	BNP PARIBAS	-1.19	2024-10-25
1271	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	2024-10-25
1272	2024-10-25	BNP PARIBAS	1.60	2024-10-24
1273	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2024-10-24
1274	2024-10-25	MERRILL LYNCH FAR EAST LTD	0.25	2024-10-24
1275	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.95	2024-10-24
1276	2024-10-25	CITIBANK N.A.	-1.51	2024-10-24
1277	2024-10-24	BNP PARIBAS	2.63	2024-10-23
1278	2024-10-24	CITIBANK N.A.	0.57	2024-10-23
1279	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-10-23
1280	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2024-10-22
1281	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-10-22
1282	2024-10-23	BNP PARIBAS	-0.57	2024-10-22
1283	2024-10-23	SOCIETE GENERALE	-0.69	2024-10-22
1284	2024-10-23	CITIBANK N.A.	-0.98	2024-10-22
1285	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	-6.40	2024-10-22
1286	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	3.79	2024-10-21
1287	2024-10-22	BNP PARIBAS	2.95	2024-10-21
1288	2024-10-22	SOCIETE GENERALE	0.57	2024-10-21
1289	2024-10-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.33	2024-10-21
1290	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	2024-10-21
1291	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-7.40	2024-10-21
1292	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2024-10-18
1293	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2024-10-18
1294	2024-10-21	SOCIETE GENERALE	-1.13	2024-10-18
1295	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.32	2024-10-18
1296	2024-10-21	BNP PARIBAS	-3.50	2024-10-18
1297	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	3.16	2024-10-17
1298	2024-10-18	SOCIETE GENERALE	0.77	2024-10-17
1299	2024-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-10-17
1300	2024-10-18	CITIBANK N.A.	-0.46	2024-10-17
1301	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	2024-10-17
1302	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	2024-10-17
1303	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	6.65	2024-10-16
1304	2024-10-17	CITIBANK N.A.	3.63	2024-10-16
1305	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	2024-10-16
1306	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	0.98	2024-10-16
1307	2024-10-17	BNP PARIBAS	0.69	2024-10-16
1308	2024-10-17	BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	2024-10-16
1309	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.98	2024-10-15
1310	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2024-10-15
1311	2024-10-16	BANK OF CHINA (HONG KONG) LTD	0.32	2024-10-15
1312	2024-10-16	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-10-15
1313	2024-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2024-10-15
1314	2024-10-16	MERRILL LYNCH FAR EAST LTD	-0.75	2024-10-15
1315	2024-10-16	BNP PARIBAS	-3.66	2024-10-15
1316	2024-10-15	BNP PARIBAS	1.65	2024-10-14
1317	2024-10-15	MERRILL LYNCH FAR EAST LTD	0.70	2024-10-14
1318	2024-10-15	UBS SECURITIES HONG KONG LTD	0.64	2024-10-14
1319	2024-10-15	BANK OF EAST ASIA (TRUSTEES) LTD	0.33	2024-10-14
1320	2024-10-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2024-10-14
1321	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	-4.83	2024-10-14
1322	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	4.56	2024-10-10
1323	2024-10-14	BNP PARIBAS	1.06	2024-10-10
1324	2024-10-14	CITIBANK N.A.	0.33	2024-10-10
1325	2024-10-14	MERRILL LYNCH FAR EAST LTD	-0.35	2024-10-10
1326	2024-10-14	UBS SECURITIES HONG KONG LTD	-1.18	2024-10-10
1327	2024-10-10	SOCIETE GENERALE	0.31	2024-10-09
1328	2024-10-10	CITIBANK N.A.	0.30	2024-10-09
1329	2024-10-09	BNP PARIBAS	3.65	2024-10-08
1330	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.78	2024-10-08
1331	2024-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2024-10-08
1332	2024-10-09	BANK OF CHINA (HONG KONG) LTD	-0.28	2024-10-08
1333	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-10-08
1334	2024-10-09	MERRILL LYNCH FAR EAST LTD	-1.02	2024-10-08
1335	2024-10-09	CITIBANK N.A.	-2.47	2024-10-08
1336	2024-10-08	MERRILL LYNCH FAR EAST LTD	-0.62	2024-10-07
1337	2024-10-08	UBS SECURITIES HONG KONG LTD	-0.67	2024-10-07
1338	2024-10-08	CITIBANK N.A.	-1.28	2024-10-07
1339	2024-10-08	BNP PARIBAS	-7.90	2024-10-07
1340	2024-10-07	CITIBANK N.A.	0.97	2024-10-04
1341	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-10-04
1342	2024-10-07	SOCIETE GENERALE	0.43	2024-10-04
1343	2024-10-07	BNP PARIBAS	-1.64	2024-10-04
1344	2024-10-04	BNP PARIBAS	5.83	2024-10-03
1345	2024-10-04	CITIBANK N.A.	2.36	2024-10-03
1346	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-10-03
1347	2024-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2024-10-03
1348	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.96	2024-10-03
1349	2024-10-04	SOCIETE GENERALE	-2.48	2024-10-03
1350	2024-10-03	BNP PARIBAS	1.61	2024-10-02
1351	2024-10-03	UBS SECURITIES HONG KONG LTD	1.02	2024-10-02
1352	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-10-02
1353	2024-10-03	CITIBANK N.A.	-0.28	2024-10-02
1354	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2024-10-02
1355	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	1.43	2024-09-30
1356	2024-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.56	2024-09-30
1357	2024-10-02	CITIBANK N.A.	-0.71	2024-09-30
1358	2024-10-02	MERRILL LYNCH FAR EAST LTD	-1.10	2024-09-30
1359	2024-10-02	BNP PARIBAS	-1.33	2024-09-30
1360	2024-10-02	SOCIETE GENERALE	-1.35	2024-09-30
1361	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	-3.00	2024-09-30
1362	2024-09-30	BNP PARIBAS	1.42	2024-09-27
1363	2024-09-30	UBS SECURITIES HONG KONG LTD	0.92	2024-09-27
1364	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	0.81	2024-09-27
1365	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-09-27
1366	2024-09-30	WINCO SECURITIES CO LTD	-0.37	2024-09-27
1367	2024-09-30	SOCIETE GENERALE	-1.32	2024-09-27
1368	2024-09-30	CLSA LTD	-2.44	2024-09-27
1369	2024-09-30	CITIBANK N.A.	-4.04	2024-09-27
1370	2024-09-27	CLSA LTD	2.52	2024-09-26
1371	2024-09-27	SOCIETE GENERALE	2.48	2024-09-26
1372	2024-09-27	MERRILL LYNCH FAR EAST LTD	1.96	2024-09-26
1373	2024-09-27	UBS SECURITIES HONG KONG LTD	0.97	2024-09-26
1374	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	-2.35	2024-09-26
1375	2024-09-27	CITIBANK N.A.	-2.65	2024-09-26
1376	2024-09-26	CITIBANK N.A.	7.50	2024-09-25
1377	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	5.30	2024-09-25
1378	2024-09-26	SOCIETE GENERALE	1.59	2024-09-25
1379	2024-09-26	MERRILL LYNCH FAR EAST LTD	1.38	2024-09-25
1380	2024-09-26	WINCO SECURITIES CO LTD	0.30	2024-09-23
1381	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	2024-09-25
1382	2024-09-26	BNP PARIBAS	-4.09	2024-09-25
1383	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	2024-09-24
1384	2024-09-25	UBS SECURITIES HONG KONG LTD	1.51	2024-09-24
1385	2024-09-25	BNP PARIBAS	1.41	2024-09-24
1386	2024-09-25	SOCIETE GENERALE	0.76	2024-09-24
1387	2024-09-25	CITIBANK N.A.	-0.42	2024-09-24
1388	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.47	2024-09-24
1389	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.87	2024-09-24
1390	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	1.80	2024-09-23
1391	2024-09-24	UBS SECURITIES HONG KONG LTD	0.30	2024-09-23
1392	2024-09-24	MERRILL LYNCH FAR EAST LTD	0.26	2024-09-23
1393	2024-09-24	CITIBANK N.A.	-0.47	2024-09-23
1394	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-09-23
1395	2024-09-24	BNP PARIBAS	-4.16	2024-09-23
1396	2024-09-23	BNP PARIBAS	9.81	2024-09-20
1397	2024-09-23	UBS SECURITIES HONG KONG LTD	-0.30	2024-09-20
1398	2024-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.59	2024-09-20
1399	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.81	2024-09-20
1400	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.14	2024-09-20
1401	2024-09-20	CITIBANK N.A.	2.10	2024-09-19
1402	2024-09-20	BNP PARIBAS	0.53	2024-09-19
1403	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	0.99	2024-09-17
1404	2024-09-19	UBS SECURITIES HONG KONG LTD	0.33	2024-09-17
1405	2024-09-19	BNP PARIBAS	-1.63	2024-09-17
1406	2024-09-19	ABN AMRO CLEARING HONG KONG LTD	-5.90	2024-09-17
1407	2024-09-17	ABN AMRO CLEARING HONG KONG LTD	1.90	2024-09-16
1408	2024-09-17	BNP PARIBAS	1.20	2024-09-16
1409	2024-09-17	MERRILL LYNCH FAR EAST LTD	-1.66	2024-09-16
1410	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	-2.25	2024-09-16
1411	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	0.84	2024-09-13
1412	2024-09-16	BNP PARIBAS	-0.49	2024-09-13
1413	2024-09-16	MERRILL LYNCH FAR EAST LTD	-1.36	2024-09-13
1414	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	2024-09-13
1415	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	2.51	2024-09-12
1416	2024-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.51	2024-09-12
1417	2024-09-13	BNP PARIBAS	0.39	2024-09-12
1418	2024-09-13	MERRILL LYNCH FAR EAST LTD	-0.35	2024-09-12
1419	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	2024-09-12
1420	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	2024-09-12
1421	2024-09-12	BNP PARIBAS	1.44	2024-09-11
1422	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	1.22	2024-09-11
1423	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-09-11
1424	2024-09-12	MERRILL LYNCH FAR EAST LTD	-0.82	2024-09-11
1425	2024-09-11	MERRILL LYNCH FAR EAST LTD	4.25	2024-09-10
1426	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.09	2024-09-10
1427	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	2024-09-10
1428	2024-09-11	UBS SECURITIES HONG KONG LTD	-0.31	2024-09-10
1429	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.84	2024-09-10
1430	2024-09-11	CITIBANK N.A.	-1.66	2024-09-10
1431	2024-09-11	BNP PARIBAS	-2.55	2024-09-10
1432	2024-09-11	ABN AMRO CLEARING HONG KONG LTD	-2.91	2024-09-10
1433	2024-09-10	BNP PARIBAS	0.53	2024-09-09
1434	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-09-09
1435	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2024-09-09
1436	2024-09-10	MERRILL LYNCH FAR EAST LTD	-2.15	2024-09-09
1437	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.74	2024-09-09
1438	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	1.63	2024-09-05
1439	2024-09-09	UBS SECURITIES HONG KONG LTD	0.45	2024-09-04
1440	2024-09-09	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2024-09-05
1441	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-09-05
1442	2024-09-09	MERRILL LYNCH FAR EAST LTD	-1.16	2024-09-05
1443	2024-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	2024-09-05
1444	2024-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	2024-09-05
1445	2024-09-05	ABN AMRO CLEARING HONG KONG LTD	1.35	2024-09-04
1446	2024-09-05	BNP PARIBAS	0.54	2024-09-04
1447	2024-09-05	SOCIETE GENERALE	-1.36	2024-09-04
1448	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.98	2024-09-03
1449	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	2024-09-03
1450	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	1.52	2024-09-03
1451	2024-09-04	MERRILL LYNCH FAR EAST LTD	0.81	2024-09-03
1452	2024-09-04	SOCIETE GENERALE	-1.08	2024-09-03
1453	2024-09-04	BNP PARIBAS	-4.96	2024-09-03
1454	2024-09-03	BNP PARIBAS	4.45	2024-09-02
1455	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-09-02
1456	2024-09-03	SOCIETE GENERALE	-0.36	2024-09-02
1457	2024-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2024-09-02
1458	2024-09-03	CITIBANK N.A.	-3.10	2024-09-02
1459	2024-09-02	CITIBANK N.A.	3.02	2024-08-30
1460	2024-09-02	SOCIETE GENERALE	1.27	2024-08-30
1461	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-08-30
1462	2024-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-08-30
1463	2024-09-02	MERRILL LYNCH FAR EAST LTD	-0.57	2024-08-30
1464	2024-09-02	BNP PARIBAS	-0.82	2024-08-30
1465	2024-09-02	ABN AMRO CLEARING HONG KONG LTD	-8.12	2024-08-30
1466	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	4.80	2024-08-29
1467	2024-08-30	BNP PARIBAS	0.32	2024-08-29
1468	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-08-29
1469	2024-08-30	CITIBANK N.A.	-1.05	2024-08-29
1470	2024-08-30	MERRILL LYNCH FAR EAST LTD	-1.38	2024-08-29
1471	2024-08-29	MERRILL LYNCH FAR EAST LTD	0.71	2024-08-28
1472	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-08-28
1473	2024-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-08-28
1474	2024-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-08-28
1475	2024-08-29	SOCIETE GENERALE	-0.71	2024-08-28
1476	2024-08-29	BNP PARIBAS	-1.09	2024-08-28
1477	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-08-27
1478	2024-08-28	BNP PARIBAS	-0.94	2024-08-27
1479	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	6.66	2024-08-26
1480	2024-08-27	BNP PARIBAS	0.77	2024-08-26
1481	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-08-26
1482	2024-08-26	BNP PARIBAS	2.42	2024-08-23
1483	2024-08-26	SOCIETE GENERALE	1.32	2024-08-23
1484	2024-08-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-08-23
1485	2024-08-23	SOCIETE GENERALE	0.25	2024-08-22
1486	2024-08-23	EFG BANK AG	-0.30	2024-08-22
1487	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-08-22
1488	2024-08-23	BNP PARIBAS	-1.40	2024-08-22
1489	2024-08-22	CITIBANK N.A.	0.63	2024-08-21
1490	2024-08-22	BNP PARIBAS	-0.97	2024-08-21
1491	2024-08-21	ABN AMRO CLEARING HONG KONG LTD	3.35	2024-08-20
1492	2024-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.51	2024-08-20
1493	2024-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	2024-08-20
1494	2024-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.82	2024-08-20
1495	2024-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	2024-08-19
1496	2024-08-20	BNP PARIBAS	0.60	2024-08-19
1497	2024-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-08-19
1498	2024-08-20	MERRILL LYNCH FAR EAST LTD	-0.58	2024-08-19
1499	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.18	2024-08-19
1500	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.64	2024-08-19
1501	2024-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	2024-08-16
1502	2024-08-19	CITIBANK N.A.	0.97	2024-08-16
1503	2024-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2024-08-16
1504	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-08-16
1505	2024-08-19	MERRILL LYNCH FAR EAST LTD	-0.62	2024-08-16
1506	2024-08-19	BNP PARIBAS	-0.90	2024-08-16
1507	2024-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.23	2024-08-16
1508	2024-08-16	MERRILL LYNCH FAR EAST LTD	4.41	2024-08-15
1509	2024-08-16	CITIBANK N.A.	1.17	2024-08-15
1510	2024-08-16	SOCIETE GENERALE	-0.49	2024-08-15
1511	2024-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2024-08-15
1512	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	-1.58	2024-08-15
1513	2024-08-15	ABN AMRO CLEARING HONG KONG LTD	1.65	2024-08-14
1514	2024-08-15	SOCIETE GENERALE	1.35	2024-08-14
1515	2024-08-15	CITIBANK N.A.	0.42	2024-08-14
1516	2024-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-08-14
1517	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.20	2024-08-14
1518	2024-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	2024-08-14
1519	2024-08-15	BNP PARIBAS	-1.40	2024-08-14
1520	2024-08-14	BNP PARIBAS	4.52	2024-08-13
1521	2024-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	2024-08-13
1522	2024-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-08-13
1523	2024-08-14	MERRILL LYNCH FAR EAST LTD	0.41	2024-08-13
1524	2024-08-14	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-08-13
1525	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	-3.27	2024-08-13
1526	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	7.48	2024-08-12
1527	2024-08-13	SOCIETE GENERALE	-0.30	2024-08-12
1528	2024-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-08-12
1529	2024-08-13	ABN AMRO CLEARING HONG KONG LTD	-3.44	2024-08-12
1530	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	4.03	2024-08-09
1531	2024-08-12	SOCIETE GENERALE	0.30	2024-08-09
1532	2024-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	2024-08-09
1533	2024-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.42	2024-08-09
1534	2024-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.61	2024-08-08
1535	2024-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.60	2024-08-08
1536	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	1.19	2024-08-08
1537	2024-08-09	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2024-08-08
1538	2024-08-09	BNP PARIBAS	-0.38	2024-08-08
1539	2024-08-09	SOCIETE GENERALE	-0.39	2024-08-08
1540	2024-08-09	CITIBANK N.A.	-1.35	2024-08-08
1541	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	2024-08-07
1542	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2024-08-07
1543	2024-08-08	CITIBANK N.A.	0.85	2024-08-07
1544	2024-08-08	BNP PARIBAS	0.52	2024-08-07
1545	2024-08-08	UBS SECURITIES HONG KONG LTD	0.28	2024-08-07
1546	2024-08-08	SOCIETE GENERALE	-0.26	2024-08-07
1547	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.92	2024-08-07
1548	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-1.49	2024-08-07
1549	2024-08-07	SOCIETE GENERALE	-0.47	2024-08-06
1550	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.58	2024-08-06
1551	2024-08-07	BNP PARIBAS	-0.99	2024-08-06
1552	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	-1.52	2024-08-06
1553	2024-08-06	BNP PARIBAS	1.90	2024-08-05
1554	2024-08-06	SOCIETE GENERALE	1.06	2024-08-05
1555	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	0.84	2024-08-05
1556	2024-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.69	2024-08-05
1557	2024-08-06	CITIBANK N.A.	0.52	2024-08-05
1558	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.86	2024-08-05
1559	2024-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	2024-08-05
1560	2024-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.69	2024-08-05
1561	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	2024-08-02
1562	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	2024-08-02
1563	2024-08-05	CITIBANK N.A.	1.16	2024-08-02
1564	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.51	2024-08-02
1565	2024-08-05	MERRILL LYNCH FAR EAST LTD	-1.93	2024-08-02
1566	2024-08-05	BNP PARIBAS	-3.11	2024-08-02
1567	2024-08-05	THE HONGKONG AND SHANGHAI BANKING	-3.89	2024-08-02
1568	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	6.42	2024-08-01
1569	2024-08-02	MERRILL LYNCH FAR EAST LTD	-0.30	2024-08-01
1570	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	2024-08-01
1571	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	2024-08-01
1572	2024-08-01	BNP PARIBAS	1.83	2024-07-31
1573	2024-08-01	THE HONGKONG AND SHANGHAI BANKING	0.91	2024-07-31
1574	2024-08-01	SOCIETE GENERALE	-0.29	2024-07-31
1575	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2024-07-31
1576	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	2024-07-31
1577	2024-08-01	CITIBANK N.A.	-3.61	2024-07-31
1578	2024-08-01	ABN AMRO CLEARING HONG KONG LTD	-4.40	2024-07-31
1579	2024-07-31	CITIBANK N.A.	2.98	2024-07-30
1580	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	2.87	2024-07-30
1581	2024-07-31	EFG BANK AG	0.30	2024-07-26
1582	2024-07-31	WINCO SECURITIES CO LTD	-0.26	2024-07-26
1583	2024-07-31	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-07-30
1584	2024-07-31	UBS SECURITIES HONG KONG LTD	-0.61	2024-07-30
1585	2024-07-31	BNP PARIBAS	-2.12	2024-07-30
1586	2024-07-31	THE HONGKONG AND SHANGHAI BANKING	-2.72	2024-07-30
1587	2024-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.07	2024-07-29
1588	2024-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	2024-07-29
1589	2024-07-30	CITIBANK N.A.	0.31	2024-07-29
1590	2024-07-30	UBS SECURITIES HONG KONG LTD	-0.48	2024-07-29
1591	2024-07-30	SOCIETE GENERALE	-0.53	2024-07-26
1592	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	-1.55	2024-07-29
1593	2024-07-30	BNP PARIBAS	-2.71	2024-07-29
1594	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-3.79	2024-07-29
1595	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	3.35	2024-07-26
1596	2024-07-29	BNP PARIBAS	2.03	2024-07-26
1597	2024-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.04	2024-07-26
1598	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	2024-07-26
1599	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	2024-07-26
1600	2024-07-26	SOCIETE GENERALE	0.75	2024-07-25
1601	2024-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-07-25
1602	2024-07-26	BNP PARIBAS	-0.63	2024-07-25
1603	2024-07-26	MERRILL LYNCH FAR EAST LTD	-1.44	2024-07-25
1604	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	3.69	2024-07-24
1605	2024-07-25	BNP PARIBAS	2.07	2024-07-24
1606	2024-07-25	UBS SECURITIES HONG KONG LTD	-0.58	2024-07-24
1607	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2024-07-24
1608	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2024-07-24
1609	2024-07-24	MERRILL LYNCH FAR EAST LTD	3.65	2024-07-23
1610	2024-07-24	UBS SECURITIES HONG KONG LTD	1.80	2024-07-23
1611	2024-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2024-07-23
1612	2024-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-07-23
1613	2024-07-24	MIRAE ASSET SECURITIES (HK) LTD	-0.30	2024-07-22
1614	2024-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2024-07-23
1615	2024-07-24	SOCIETE GENERALE	-0.79	2024-07-23
1616	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2024-07-22
1617	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2024-07-22
1618	2024-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-07-22
1619	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-07-22
1620	2024-07-23	BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	2024-07-22
1621	2024-07-23	CITIBANK N.A.	-0.35	2024-07-22
1622	2024-07-23	SOCIETE GENERALE	-0.40	2024-07-19
1623	2024-07-23	MERRILL LYNCH FAR EAST LTD	-1.17	2024-07-22
1624	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	-2.01	2024-07-22
1625	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.38	2024-07-19
1626	2024-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2024-07-19
1627	2024-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-07-19
1628	2024-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2024-07-19
1629	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	-2.06	2024-07-19
1630	2024-07-22	MERRILL LYNCH FAR EAST LTD	-2.40	2024-07-19
1631	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.67	2024-07-19
1632	2024-07-19	ABN AMRO CLEARING HONG KONG LTD	3.81	2024-07-18
1633	2024-07-19	CITIBANK N.A.	0.49	2024-07-18
1634	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2024-07-18
1635	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2024-07-18
1636	2024-07-19	BNP PARIBAS	-0.98	2024-07-18
1637	2024-07-18	BNP PARIBAS	1.64	2024-07-17
1638	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	0.74	2024-07-17
1639	2024-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-07-17
1640	2024-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-07-17
1641	2024-07-18	SOCIETE GENERALE	0.44	2024-07-17
1642	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	2024-07-16
1643	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	2024-07-16
1644	2024-07-17	WINCO SECURITIES CO LTD	0.33	2024-07-16
1645	2024-07-17	CITIBANK N.A.	-0.63	2024-07-16
1646	2024-07-17	BNP PARIBAS	-1.10	2024-07-16
1647	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	-3.73	2024-07-16
1648	2024-07-16	THE HONGKONG AND SHANGHAI BANKING	5.76	2024-07-15
1649	2024-07-16	MERRILL LYNCH FAR EAST LTD	3.70	2024-07-15
1650	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-07-15
1651	2024-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-07-15
1652	2024-07-16	BNP PARIBAS	-0.96	2024-07-15
1653	2024-07-15	BNP PARIBAS	1.24	2024-07-12
1654	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	0.94	2024-07-12
1655	2024-07-15	MERRILL LYNCH FAR EAST LTD	-1.35	2024-07-12
1656	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	-3.50	2024-07-12
1657	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-07-11
1658	2024-07-12	BNP PARIBAS	-1.35	2024-07-11
1659	2024-07-12	MERRILL LYNCH FAR EAST LTD	-2.37	2024-07-11
1660	2024-07-11	ABN AMRO CLEARING HONG KONG LTD	2.83	2024-07-10
1661	2024-07-11	BNP PARIBAS	2.64	2024-07-10
1662	2024-07-11	CITIBANK N.A.	0.49	2024-07-10
1663	2024-07-11	SOCIETE GENERALE	-0.56	2024-07-10
1664	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.75	2024-07-10
1665	2024-07-10	MERRILL LYNCH FAR EAST LTD	1.66	2024-07-09
1666	2024-07-10	BNP PARIBAS	0.67	2024-07-09
1667	2024-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-07-09
1668	2024-07-10	SOCIETE GENERALE	-0.51	2024-07-09
1669	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.96	2024-07-09
1670	2024-07-09	SOCIETE GENERALE	0.34	2024-07-05
1671	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-07-08
1672	2024-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	2024-07-08
1673	2024-07-09	BNP PARIBAS	-1.23	2024-07-08
1674	2024-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	2024-07-08
1675	2024-07-09	MERRILL LYNCH FAR EAST LTD	-1.63	2024-07-08
1676	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	2.21	2024-07-05
1677	2024-07-08	BNP PARIBAS	0.77	2024-07-05
1678	2024-07-08	CITIBANK N.A.	-0.29	2024-07-05
1679	2024-07-08	MERRILL LYNCH FAR EAST LTD	-0.37	2024-07-05
1680	2024-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-07-05
1681	2024-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2024-07-05
1682	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	-1.64	2024-07-05
1683	2024-07-08	JPMORGAN CHASE BANK, NATIONAL	-2.37	2024-07-05
1684	2024-07-05	ABN AMRO CLEARING HONG KONG LTD	2.61	2024-07-04
1685	2024-07-05	UBS SECURITIES HONG KONG LTD	0.43	2024-07-04
1686	2024-07-04	MERRILL LYNCH FAR EAST LTD	3.30	2024-07-03
1687	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-07-03
1688	2024-07-04	SOCIETE GENERALE	0.45	2024-07-03
1689	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-07-03
1690	2024-07-04	BNP PARIBAS	-1.74	2024-07-03
1691	2024-07-03	SOCIETE GENERALE	0.50	2024-07-02
1692	2024-07-03	CITIBANK N.A.	0.33	2024-07-02
1693	2024-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-07-02
1694	2024-07-03	BNP PARIBAS	-0.62	2024-07-02
1695	2024-07-02	BNP PARIBAS	1.48	2024-06-28
1696	2024-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	2024-06-28
1697	2024-07-02	MERRILL LYNCH FAR EAST LTD	0.34	2024-06-28
1698	2024-07-02	CITIBANK N.A.	0.33	2024-06-28
1699	2024-07-02	SOCIETE GENERALE	0.26	2024-06-28
1700	2024-07-02	UBS SECURITIES HONG KONG LTD	-0.56	2024-06-28
1701	2024-07-02	ABN AMRO CLEARING HONG KONG LTD	-11.08	2024-06-28
1702	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	3.59	2024-06-27
1703	2024-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	2024-06-27
1704	2024-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	2024-06-27
1705	2024-06-28	BNP PARIBAS	0.59	2024-06-27
1706	2024-06-28	BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	2024-06-27
1707	2024-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.59	2024-06-27
1708	2024-06-28	MERRILL LYNCH FAR EAST LTD	-2.69	2024-06-27
1709	2024-06-28	CITIBANK N.A.	-3.67	2024-06-27
1710	2024-06-27	ABN AMRO CLEARING HONG KONG LTD	2.10	2024-06-26
1711	2024-06-27	SOCIETE GENERALE	-0.32	2024-06-26
1712	2024-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-06-26
1713	2024-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-06-26
1714	2024-06-27	BNP PARIBAS	-1.47	2024-06-26
1715	2024-06-26	CITIBANK N.A.	3.26	2024-06-25
1716	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	1.93	2024-06-25
1717	2024-06-26	BNP PARIBAS	0.91	2024-06-25
1718	2024-06-26	UBS SECURITIES HONG KONG LTD	0.54	2024-06-25
1719	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-06-25
1720	2024-06-26	SOCIETE GENERALE	-0.59	2024-06-25
1721	2024-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	2024-06-25
1722	2024-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	2024-06-25
1723	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	1.68	2024-06-24
1724	2024-06-25	SOCIETE GENERALE	0.43	2024-06-24
1725	2024-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2024-06-21
1726	2024-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2024-06-21
1727	2024-06-24	CITIBANK N.A.	0.35	2024-06-21
1728	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	-2.03	2024-06-21
1729	2024-06-24	BNP PARIBAS	-3.19	2024-06-21
1730	2024-06-21	MERRILL LYNCH FAR EAST LTD	3.54	2024-06-20
1731	2024-06-21	BNP PARIBAS	1.29	2024-06-20
1732	2024-06-21	ABN AMRO CLEARING HONG KONG LTD	0.81	2024-06-20
1733	2024-06-21	WINCO SECURITIES CO LTD	-0.25	2024-06-20
1734	2024-06-21	UBS SECURITIES HONG KONG LTD	-0.37	2024-06-20
1735	2024-06-20	BNP PARIBAS	0.73	2024-06-19
1736	2024-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-06-19
1737	2024-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-19
1738	2024-06-20	CITIBANK N.A.	-0.40	2024-06-19
1739	2024-06-20	UBS SECURITIES HONG KONG LTD	-0.91	2024-06-19
1740	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	-1.05	2024-06-19
1741	2024-06-19	ABN AMRO CLEARING HONG KONG LTD	2.31	2024-06-18
1742	2024-06-19	SOCIETE GENERALE	0.90	2024-06-18
1743	2024-06-19	CITIBANK N.A.	-1.55	2024-06-18
1744	2024-06-18	UBS SECURITIES HONG KONG LTD	1.66	2024-06-17
1745	2024-06-18	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2024-06-17
1746	2024-06-18	SOCIETE GENERALE	-0.30	2024-06-17
1747	2024-06-18	BNP PARIBAS	-0.67	2024-06-17
1748	2024-06-18	CITIBANK N.A.	-1.35	2024-06-17
1749	2024-06-18	ABN AMRO CLEARING HONG KONG LTD	-2.31	2024-06-17
1750	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	5.71	2024-06-14
1751	2024-06-17	BNP PARIBAS	0.78	2024-06-14
1752	2024-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.33	2024-06-14
1753	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-06-14
1754	2024-06-17	UBS SECURITIES HONG KONG LTD	-4.82	2024-06-14
1755	2024-06-14	CITIBANK N.A.	1.57	2024-06-13
1756	2024-06-14	UBS SECURITIES HONG KONG LTD	1.38	2024-06-13
1757	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-06-13
1758	2024-06-14	BNP PARIBAS	-7.02	2024-06-13
1759	2024-06-13	BNP PARIBAS	11.25	2024-06-12
1760	2024-06-13	CITIBANK N.A.	0.72	2024-06-12
1761	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-06-12
1762	2024-06-13	UBS SECURITIES HONG KONG LTD	-1.25	2024-06-12
1763	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.80	2024-06-12
1764	2024-06-12	ABN AMRO CLEARING HONG KONG LTD	1.85	2024-06-11
1765	2024-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2024-06-11
1766	2024-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	2024-06-11
1767	2024-06-12	BNP PARIBAS	-1.46	2024-06-11
1768	2024-06-11	CITIBANK N.A.	1.06	2024-06-07
1769	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	-1.01	2024-06-07
1770	2024-06-11	BNP PARIBAS	-4.04	2024-06-07
1771	2024-06-07	BNP PARIBAS	1.90	2024-06-06
1772	2024-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2024-06-06
1773	2024-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2024-06-06
1774	2024-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-06-06
1775	2024-06-07	SOCIETE GENERALE	-0.32	2024-06-06
1776	2024-06-07	UBS SECURITIES HONG KONG LTD	-0.61	2024-06-06
1777	2024-06-06	ABN AMRO CLEARING HONG KONG LTD	1.21	2024-06-05
1778	2024-06-06	BNP PARIBAS	1.01	2024-06-05
1779	2024-06-06	SOCIETE GENERALE	-0.78	2024-06-05
1780	2024-06-06	CITIBANK N.A.	-0.85	2024-06-05
1781	2024-06-05	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-06-04
1782	2024-06-05	BNP PARIBAS	0.25	2024-06-04
1783	2024-06-05	SOCIETE GENERALE	-0.28	2024-06-04
1784	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-06-04
1785	2024-06-04	BNP PARIBAS	0.99	2024-06-03
1786	2024-06-04	CITIBANK N.A.	-1.24	2024-06-03
1787	2024-06-03	SOCIETE GENERALE	1.25	2024-05-31
1788	2024-06-03	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-05-31
1789	2024-06-03	MERRILL LYNCH FAR EAST LTD	-0.29	2024-05-31
1790	2024-06-03	CITIBANK N.A.	-0.41	2024-05-31
1791	2024-06-03	BNP PARIBAS	-0.80	2024-05-31
1792	2024-05-31	BNP PARIBAS	-0.45	2024-05-30
1793	2024-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.98	2024-05-30
1794	2024-05-30	ABN AMRO CLEARING HONG KONG LTD	0.99	2024-05-29
1795	2024-05-30	BNP PARIBAS	0.79	2024-05-29
1796	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2024-05-29
1797	2024-05-30	CITIBANK N.A.	-1.41	2024-05-29
1798	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	2024-05-29
1799	2024-05-29	CITIBANK N.A.	1.12	2024-05-28
1800	2024-05-29	SOCIETE GENERALE	-0.44	2024-05-28
1801	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-05-28
1802	2024-05-29	BNP PARIBAS	-1.40	2024-05-28
1803	2024-05-28	CITIBANK N.A.	0.54	2024-05-27
1804	2024-05-28	BNP PARIBAS	0.41	2024-05-27
1805	2024-05-28	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2024-05-27
1806	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-05-27
1807	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	1.08	2024-05-24
1808	2024-05-27	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2024-05-24
1809	2024-05-27	BNP PARIBAS	-0.50	2024-05-24
1810	2024-05-27	CITIBANK N.A.	-0.58	2024-05-24
1811	2024-05-24	CITIBANK N.A.	0.32	2024-05-23
1812	2024-05-24	BNP PARIBAS	-1.23	2024-05-23
1813	2024-05-23	UBS SECURITIES HONG KONG LTD	1.45	2024-05-22
1814	2024-05-23	BNP PARIBAS	0.66	2024-05-22
1815	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-05-22
1816	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-05-22
1817	2024-05-23	SOCIETE GENERALE	-2.31	2024-05-22
1818	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2024-05-21
1819	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2024-05-21
1820	2024-05-22	BNP PARIBAS	0.48	2024-05-21
1821	2024-05-22	SOCIETE GENERALE	-0.33	2024-05-21
1822	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.92	2024-05-21
1823	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2024-05-20
1824	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-05-20
1825	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-05-20
1826	2024-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2024-05-20
1827	2024-05-21	BNP PARIBAS	-1.57	2024-05-20
1828	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	1.39	2024-05-17
1829	2024-05-20	SOCIETE GENERALE	0.37	2024-05-17
1830	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	2024-05-17
1831	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	2024-05-17
1832	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-05-16
1833	2024-05-17	BNP PARIBAS	-0.39	2024-05-16
1834	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2024-05-16
1835	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.00	2024-05-14
1836	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2024-05-14
1837	2024-05-16	BNP PARIBAS	0.43	2024-05-14
1838	2024-05-16	MIRAE ASSET SECURITIES (HK) LTD	0.31	2024-05-14
1839	2024-05-16	WINCO SECURITIES CO LTD	-0.30	2024-05-14
1840	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.77	2024-05-14
1841	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.19	2024-05-14
1842	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	0.81	2024-05-13
1843	2024-05-14	MERRILL LYNCH FAR EAST LTD	-1.16	2024-05-13
1844	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	2024-05-13
1845	2024-05-14	BNP PARIBAS	-1.54	2024-05-13
1846	2024-05-13	BNP PARIBAS	2.60	2024-05-10
1847	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-05-10
1848	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	2024-05-10
1849	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	2024-05-09
1850	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-05-09
1851	2024-05-10	BNP PARIBAS	-0.99	2024-05-09
1852	2024-05-10	CITIBANK N.A.	-1.09	2024-05-09
1853	2024-05-09	CITIBANK N.A.	1.62	2024-05-08
1854	2024-05-09	BNP PARIBAS	-0.27	2024-05-08
1855	2024-05-09	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2024-05-08
1856	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	-1.24	2024-05-08
1857	2024-05-09	MERRILL LYNCH FAR EAST LTD	-1.32	2024-05-08
1858	2024-05-09	SOCIETE GENERALE	-2.93	2024-05-08
1859	2024-05-08	MERRILL LYNCH FAR EAST LTD	2.97	2024-05-07
1860	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.40	2024-05-03
1861	2024-05-08	SOCIETE GENERALE	1.46	2024-05-07
1862	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2024-05-03
1863	2024-05-08	BNP PARIBAS	0.39	2024-05-07
1864	2024-05-08	MIRAE ASSET SECURITIES (HK) LTD	0.36	2024-05-07
1865	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-05-07
1866	2024-05-08	UBS SECURITIES HONG KONG LTD	-0.97	2024-05-07
1867	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	1.43	2024-05-06
1868	2024-05-07	UBS SECURITIES HONG KONG LTD	0.76	2024-05-06
1869	2024-05-07	CITIBANK N.A.	0.60	2024-05-06
1870	2024-05-07	WINCO SECURITIES CO LTD	0.39	2024-04-25
1871	2024-05-07	MIRAE ASSET SECURITIES (HK) LTD	-0.99	2024-05-06
1872	2024-05-06	BNP PARIBAS	1.87	2024-05-03
1873	2024-05-06	MIRAE ASSET SECURITIES (HK) LTD	0.57	2024-05-03
1874	2024-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-05-03
1875	2024-05-06	CITIBANK N.A.	-0.76	2024-05-03
1876	2024-05-06	SOCIETE GENERALE	-1.34	2024-05-03
1877	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	-1.40	2024-05-03
1878	2024-05-06	MERRILL LYNCH FAR EAST LTD	-3.11	2024-05-03
1879	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	0.69	2024-05-02
1880	2024-05-03	INTERACTIVE BROKERS HONG KONG LTD	0.41	2024-05-02
1881	2024-05-03	MIRAE ASSET SECURITIES (HK) LTD	0.32	2024-05-02
1882	2024-05-03	BNP PARIBAS	-1.40	2024-05-02
1883	2024-05-03	CITIBANK N.A.	-1.63	2024-05-02
1884	2024-05-02	SOCIETE GENERALE	1.11	2024-04-30
1885	2024-05-02	BNP PARIBAS	-0.35	2024-04-30
1886	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-04-30
1887	2024-05-02	CITIBANK N.A.	-0.85	2024-04-30
1888	2024-05-02	UBS SECURITIES HONG KONG LTD	-1.15	2024-04-30
1889	2024-04-30	SOCIETE GENERALE	1.14	2024-04-29
1890	2024-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.61	2024-04-29
1891	2024-04-30	BNP PARIBAS	0.49	2024-04-29
1892	2024-04-30	CITIBANK N.A.	-0.27	2024-04-29
1893	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	2.43	2024-04-26
1894	2024-04-29	CITIBANK N.A.	0.43	2024-04-26
1895	2024-04-29	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2024-04-26
1896	2024-04-29	BNP PARIBAS	-0.52	2024-04-26
1897	2024-04-29	MERRILL LYNCH FAR EAST LTD	-2.14	2024-04-26
1898	2024-04-26	MERRILL LYNCH FAR EAST LTD	5.42	2024-04-25
1899	2024-04-26	BNP PARIBAS	0.87	2024-04-25
1900	2024-04-26	UBS SECURITIES HONG KONG LTD	0.48	2024-04-25
1901	2024-04-26	CITIBANK N.A.	0.30	2024-04-25
1902	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-04-25
1903	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-04-25
1904	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.81	2024-04-25
1905	2024-04-25	ABN AMRO CLEARING HONG KONG LTD	1.28	2024-04-24
1906	2024-04-25	WINCO SECURITIES CO LTD	-0.34	2024-04-24
1907	2024-04-25	BNP PARIBAS	-0.94	2024-04-24
1908	2024-04-25	UBS SECURITIES HONG KONG LTD	-2.22	2024-04-24
1909	2024-04-24	UBS SECURITIES HONG KONG LTD	1.38	2024-04-23
1910	2024-04-24	BNP PARIBAS	0.99	2024-04-23
1911	2024-04-24	CITIBANK N.A.	-0.30	2024-04-23
1912	2024-04-24	SOCIETE GENERALE	-0.41	2024-04-23
1913	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-04-23
1914	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.43	2024-04-23
1915	2024-04-23	UBS SECURITIES HONG KONG LTD	2.37	2024-04-22
1916	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	0.94	2024-04-22
1917	2024-04-23	BNP PARIBAS	-0.92	2024-04-22
1918	2024-04-22	BNP PARIBAS	1.39	2024-04-19
1919	2024-04-22	CITIBANK N.A.	0.42	2024-04-19
1920	2024-04-22	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-04-19
1921	2024-04-22	UBS SECURITIES HONG KONG LTD	-0.51	2024-04-19
1922	2024-04-22	SOCIETE GENERALE	-1.07	2024-04-19
1923	2024-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.73	2024-04-19
1924	2024-04-19	BNP PARIBAS	0.48	2024-04-18
1925	2024-04-19	UBS SECURITIES HONG KONG LTD	-0.54	2024-04-18
1926	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	2024-04-18
1927	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	2024-04-18
1928	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2024-04-17
1929	2024-04-18	UBS SECURITIES HONG KONG LTD	0.62	2024-04-17
1930	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-04-17
1931	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-04-17
1932	2024-04-18	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2024-04-17
1933	2024-04-18	BNP PARIBAS	-0.86	2024-04-17
1934	2024-04-17	BNP PARIBAS	0.49	2024-04-16
1935	2024-04-17	WINCO SECURITIES CO LTD	-0.47	2024-04-16
1936	2024-04-17	UBS SECURITIES HONG KONG LTD	-0.71	2024-04-16
1937	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	-1.35	2024-04-16
1938	2024-04-16	ABN AMRO CLEARING HONG KONG LTD	1.94	2024-04-15
1939	2024-04-16	BNP PARIBAS	1.83	2024-04-15
1940	2024-04-16	WINCO SECURITIES CO LTD	0.48	2024-04-15
1941	2024-04-16	CITIBANK N.A.	-0.49	2024-04-15
1942	2024-04-16	UBS SECURITIES HONG KONG LTD	-0.54	2024-04-15
1943	2024-04-16	SOCIETE GENERALE	-1.54	2024-04-15
1944	2024-04-15	CITIBANK N.A.	1.75	2024-04-12
1945	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2024-04-12
1946	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2024-04-12
1947	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.93	2024-04-12
1948	2024-04-15	BNP PARIBAS	-4.28	2024-04-12
1949	2024-04-12	BNP PARIBAS	2.35	2024-04-11
1950	2024-04-12	WINCO SECURITIES CO LTD	-0.28	2024-04-11
1951	2024-04-12	CITIBANK N.A.	-0.54	2024-04-11
1952	2024-04-11	BNP PARIBAS	0.55	2024-04-10
1953	2024-04-11	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-04-10
1954	2024-04-11	CITIBANK N.A.	-1.22	2024-04-10
1955	2024-04-10	CITIBANK N.A.	0.97	2024-04-09
1956	2024-04-10	SOCIETE GENERALE	0.82	2024-04-09
1957	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.51	2024-04-09
1958	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	1.18	2024-04-08
1959	2024-04-09	CITIBANK N.A.	0.46	2024-04-08
1960	2024-04-09	SOCIETE GENERALE	0.43	2024-04-08
1961	2024-04-09	BNP PARIBAS	-1.13	2024-04-08
1962	2024-04-08	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-04-05
1963	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-04-05
1964	2024-04-08	CITIBANK N.A.	-0.62	2024-04-05
1965	2024-04-08	BNP PARIBAS	-1.29	2024-04-05
1966	2024-04-05	BNP PARIBAS	1.14	2024-04-03
1967	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-04-03
1968	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-04-03
1969	2024-04-03	BNP PARIBAS	0.97	2024-04-02
1970	2024-04-03	SOCIETE GENERALE	0.38	2024-04-02
1971	2024-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.95	2024-04-02
1972	2024-04-02	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2024-03-28
1973	2024-04-02	BNP PARIBAS	-0.86	2024-03-28
1974	2024-04-02	SOCIETE GENERALE	-1.02	2024-03-28
1975	2024-04-02	CITIBANK N.A.	-3.73	2024-03-28
1976	2024-04-02	ABN AMRO CLEARING HONG KONG LTD	-4.52	2024-03-28
1977	2024-03-28	CITIBANK N.A.	2.01	2024-03-27
1978	2024-03-28	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-03-27
1979	2024-03-28	SOCIETE GENERALE	0.42	2024-03-27
1980	2024-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.30	2024-03-27
1981	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	-1.14	2024-03-27
1982	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	4.52	2024-03-26
1983	2024-03-27	SOCIETE GENERALE	1.67	2024-03-26
1984	2024-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.58	2024-03-26
1985	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	2024-03-26
1986	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	2024-03-26
1987	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	3.08	2024-03-25
1988	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	2024-03-25
1989	2024-03-26	SOCIETE GENERALE	-0.69	2024-03-25
1990	2024-03-26	CITIBANK N.A.	-0.90	2024-03-25
1991	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	-1.07	2024-03-25
1992	2024-03-26	BNP PARIBAS	-1.83	2024-03-25
1993	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	-2.79	2024-03-25
1994	2024-03-25	BNP PARIBAS	2.03	2024-03-22
1995	2024-03-25	SOCIETE GENERALE	1.07	2024-03-22
1996	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-03-22
1997	2024-03-22	CITIBANK N.A.	1.92	2024-03-21
1998	2024-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-03-21
1999	2024-03-22	UBS SECURITIES HONG KONG LTD	-0.64	2024-03-20
2000	2024-03-21	ABN AMRO CLEARING HONG KONG LTD	0.79	2024-03-20
2001	2024-03-21	BNP PARIBAS	-1.08	2024-03-20
2002	2024-03-20	BNP PARIBAS	-0.40	2024-03-19
2003	2024-03-20	SOCIETE GENERALE	-0.55	2024-03-19
2004	2024-03-20	CITIBANK N.A.	-0.63	2024-03-19
2005	2024-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	2024-03-19
2006	2024-03-19	BNP PARIBAS	1.17	2024-03-18
2007	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-03-18
2008	2024-03-19	CITIBANK N.A.	-0.58	2024-03-18
2009	2024-03-18	CITIBANK N.A.	0.66	2024-03-15
2010	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-03-15
2011	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2024-03-15
2012	2024-03-18	BNP PARIBAS	-0.68	2024-03-15
2013	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2024-03-15
2014	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	2024-03-14
2015	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2024-03-14
2016	2024-03-15	CITIBANK N.A.	-0.59	2024-03-14
2017	2024-03-15	BNP PARIBAS	-0.86	2024-03-14
2018	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-1.56	2024-03-14
2019	2024-03-14	BNP PARIBAS	2.09	2024-03-13
2020	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	0.81	2024-03-13
2021	2024-03-14	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	2024-03-13
2022	2024-03-14	CITIBANK N.A.	0.39	2024-03-13
2023	2024-03-13	BNP PARIBAS	-1.13	2024-03-12
2024	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-03-11
2025	2024-03-12	MERRILL LYNCH FAR EAST LTD	-0.59	2024-03-11
2026	2024-03-12	BNP PARIBAS	-0.66	2024-03-11
2027	2024-03-12	CITIBANK N.A.	-0.94	2024-03-11
2028	2024-03-11	BNP PARIBAS	0.92	2024-03-08
2029	2024-03-11	MERRILL LYNCH FAR EAST LTD	-0.80	2024-03-08
2030	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	-3.89	2024-03-08
2031	2024-03-08	ABN AMRO CLEARING HONG KONG LTD	3.69	2024-03-07
2032	2024-03-08	INTERACTIVE BROKERS HONG KONG LTD	0.68	2024-03-07
2033	2024-03-08	BNP PARIBAS	-0.40	2024-03-07
2034	2024-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2024-03-07
2035	2024-03-08	SOCIETE GENERALE	-0.69	2024-03-07
2036	2024-03-08	MERRILL LYNCH FAR EAST LTD	-4.62	2024-03-07
2037	2024-03-07	SOCIETE GENERALE	0.76	2024-03-06
2038	2024-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2024-03-05
2039	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-03-06
2040	2024-03-07	BNP PARIBAS	-0.53	2024-03-06
2041	2024-03-07	INTERACTIVE BROKERS HONG KONG LTD	-0.70	2024-03-06
2042	2024-03-06	BNP PARIBAS	1.03	2024-03-05
2043	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-03-05
2044	2024-03-05	CITIBANK N.A.	0.66	2024-03-04
2045	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-03-04
2046	2024-03-05	SOCIETE GENERALE	-0.48	2024-03-04
2047	2024-03-05	BNP PARIBAS	-0.97	2024-03-04
2048	2024-03-04	CITIBANK N.A.	-0.41	2024-03-01
2049	2024-03-04	BNP PARIBAS	-1.14	2024-03-01
2050	2024-03-01	SOCIETE GENERALE	1.10	2024-02-29
2051	2024-03-01	BNP PARIBAS	0.78	2024-02-29
2052	2024-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.46	2024-02-29
2053	2024-03-01	UBS SECURITIES HONG KONG LTD	0.27	2024-02-28
2054	2024-03-01	WINCO SECURITIES CO LTD	0.27	2024-02-29
2055	2024-03-01	CITIBANK N.A.	-0.35	2024-02-29
2056	2024-02-29	BNP PARIBAS	3.06	2024-02-28
2057	2024-02-29	INTERACTIVE BROKERS HONG KONG LTD	-0.59	2024-02-28
2058	2024-02-29	SOCIETE GENERALE	-0.81	2024-02-28
2059	2024-02-28	CITIBANK N.A.	0.88	2024-02-27
2060	2024-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-02-27
2061	2024-02-28	BNP PARIBAS	-1.16	2024-02-27
2062	2024-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-02-26
2063	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-02-26
2064	2024-02-27	SOCIETE GENERALE	-0.36	2024-02-26
2065	2024-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-02-26
2066	2024-02-27	BNP PARIBAS	-1.07	2024-02-26
2067	2024-02-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	2024-02-23
2068	2024-02-26	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.27	2024-02-23
2069	2024-02-22	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-02-21
2070	2024-02-22	BNP PARIBAS	-0.39	2024-02-21
2071	2024-02-21	BNP PARIBAS	-1.22	2024-02-20
2072	2024-02-20	BNP PARIBAS	0.83	2024-02-19
2073	2024-02-20	DEUTSCHE BANK AG	0.27	2024-02-19
2074	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-02-19
2075	2024-02-19	BNP PARIBAS	-0.50	2024-02-16
2076	2024-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.80	2024-02-16
2077	2024-02-16	SOCIETE GENERALE	-0.51	2024-02-15
2078	2024-02-16	BNP PARIBAS	-1.67	2024-02-15
2079	2024-02-15	BNP PARIBAS	1.14	2024-02-14
2080	2024-02-15	CITIBANK N.A.	0.51	2024-02-14
2081	2024-02-15	SOCIETE GENERALE	-0.32	2024-02-14
2082	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-1.45	2024-02-14
2083	2024-02-14	SOCIETE GENERALE	0.98	2024-02-08
2084	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-02-08
2085	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-02-09
2086	2024-02-14	CITIBANK N.A.	-0.27	2024-02-08
2087	2024-02-08	MERRILL LYNCH FAR EAST LTD	2.40	2024-02-07
2088	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	0.97	2024-02-07
2089	2024-02-08	SOCIETE GENERALE	0.69	2024-02-07
2090	2024-02-08	CITIBANK N.A.	0.29	2024-02-07
2091	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-02-07
2092	2024-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	2024-02-07
2093	2024-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	2024-02-07
2094	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	2024-02-06
2095	2024-02-07	MERRILL LYNCH FAR EAST LTD	0.46	2024-02-06
2096	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-02-06
2097	2024-02-07	SOCIETE GENERALE	-0.45	2024-02-06
2098	2024-02-07	CITIBANK N.A.	-0.58	2024-02-06
2099	2024-02-07	BNP PARIBAS	-1.78	2024-02-06
2100	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	-2.34	2024-02-06
2101	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	2.02	2024-02-05
2102	2024-02-06	BNP PARIBAS	0.93	2024-02-05
2103	2024-02-06	SOCIETE GENERALE	0.37	2024-02-05
2104	2024-02-06	CITIBANK N.A.	-0.34	2024-02-05
2105	2024-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	2024-02-05
2106	2024-02-05	BNP PARIBAS	1.27	2024-02-02
2107	2024-02-05	CITIBANK N.A.	-0.47	2024-02-02
2108	2024-02-02	BNP PARIBAS	0.78	2024-02-01
2109	2024-02-02	CITIBANK N.A.	-0.47	2024-02-01
2110	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-02-01
2111	2024-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.50	2024-01-31
2112	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-01-31
2113	2024-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2024-01-31
2114	2024-02-01	CITIBANK N.A.	-1.13	2024-01-31
2115	2024-02-01	BNP PARIBAS	-1.53	2024-01-31
2116	2024-01-31	ABN AMRO CLEARING HONG KONG LTD	2.15	2024-01-30
2117	2024-01-31	BNP PARIBAS	-0.94	2024-01-30
2118	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.00	2024-01-29
2119	2024-01-30	BNP PARIBAS	1.05	2024-01-29
2120	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2024-01-29
2121	2024-01-30	SOCIETE GENERALE	-0.54	2024-01-29
2122	2024-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.84	2024-01-29
2123	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	1.72	2024-01-26
2124	2024-01-29	SOCIETE GENERALE	1.29	2024-01-26
2125	2024-01-29	BNP PARIBAS	1.05	2024-01-26
2126	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	-2.05	2024-01-26
2127	2024-01-29	CITIBANK N.A.	-2.16	2024-01-26
2128	2024-01-26	BNP PARIBAS	1.24	2024-01-25
2129	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	1.16	2024-01-25
2130	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-01-25
2131	2024-01-26	SOCIETE GENERALE	-1.05	2024-01-25
2132	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.25	2024-01-25
2133	2024-01-25	BNP PARIBAS	0.43	2024-01-24
2134	2024-01-25	CITIBANK N.A.	-0.28	2024-01-24
2135	2024-01-24	SOCIETE GENERALE	1.98	2024-01-23
2136	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-01-23
2137	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	-1.19	2024-01-23
2138	2024-01-23	CITIBANK N.A.	2.20	2024-01-22
2139	2024-01-23	UBS SECURITIES HONG KONG LTD	1.01	2024-01-22
2140	2024-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-01-22
2141	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.54	2024-01-22
2142	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.92	2024-01-22
2143	2024-01-23	BNP PARIBAS	-1.09	2024-01-22
2144	2024-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2024-01-22
2145	2024-01-22	ABN AMRO CLEARING HONG KONG LTD	3.38	2024-01-19
2146	2024-01-22	CITIBANK N.A.	1.81	2024-01-19
2147	2024-01-22	UBS SECURITIES HONG KONG LTD	-0.30	2024-01-19
2148	2024-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	2024-01-19
2149	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-2.35	2024-01-19
2150	2024-01-19	CITIBANK N.A.	1.14	2024-01-18
2151	2024-01-19	BNP PARIBAS	0.52	2024-01-18
2152	2024-01-19	SOCIETE GENERALE	0.25	2024-01-18
2153	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-01-18
2154	2024-01-18	ABN AMRO CLEARING HONG KONG LTD	1.01	2024-01-17
2155	2024-01-18	BNP PARIBAS	0.33	2024-01-17
2156	2024-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	2024-01-16
2157	2024-01-17	SOCIETE GENERALE	-0.27	2024-01-16
2158	2024-01-17	CITIBANK N.A.	-0.29	2024-01-16
2159	2024-01-17	BNP PARIBAS	-0.54	2024-01-16
2160	2024-01-16	BNP PARIBAS	-0.76	2024-01-15
2161	2024-01-16	ABN AMRO CLEARING HONG KONG LTD	-3.49	2024-01-15
2162	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	2.71	2024-01-12
2163	2024-01-15	BNP PARIBAS	0.63	2024-01-12
2164	2024-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	2024-01-12
2165	2024-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	2024-01-12
2166	2024-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2024-01-11
2167	2024-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2024-01-11
2168	2024-01-12	UBS SECURITIES HONG KONG LTD	0.43	2024-01-11
2169	2024-01-12	CITIBANK N.A.	0.28	2024-01-11
2170	2024-01-12	SOCIETE GENERALE	-0.33	2024-01-11
2171	2024-01-12	BNP PARIBAS	-0.35	2024-01-11
2172	2024-01-12	ABN AMRO CLEARING HONG KONG LTD	-2.09	2024-01-11
2173	2024-01-11	ABN AMRO CLEARING HONG KONG LTD	1.90	2024-01-10
2174	2024-01-11	CITIBANK N.A.	1.62	2024-01-10
2175	2024-01-11	BNP PARIBAS	0.34	2024-01-10
2176	2024-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-01-10
2177	2024-01-11	SOCIETE GENERALE	-1.61	2024-01-10
2178	2024-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	2024-01-10
2179	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-01-09
2180	2024-01-10	BNP PARIBAS	-15.35	2024-01-09
2181	2024-01-09	BNP PARIBAS	4.65	2024-01-08
2182	2024-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-01-08
2183	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-01-08
2184	2024-01-09	THE HONGKONG AND SHANGHAI BANKING	-2.42	2024-01-08
2185	2024-01-09	CITIBANK N.A.	-2.96	2024-01-08
2186	2024-01-08	BNP PARIBAS	10.12	2024-01-05
2187	2024-01-08	CITIBANK N.A.	2.85	2024-01-05
2188	2024-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.50	2024-01-05
2189	2024-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.96	2024-01-05
2190	2024-01-08	THE HONGKONG AND SHANGHAI BANKING	-8.17	2024-01-05
2191	2024-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	2024-01-04
2192	2024-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-01-04
2193	2024-01-05	CITIBANK N.A.	-0.26	2024-01-04
2194	2024-01-05	UBS SECURITIES HONG KONG LTD	-0.37	2024-01-04
2195	2024-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2024-01-04
2196	2024-01-05	BNP PARIBAS	-0.82	2024-01-04
2197	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	-1.01	2024-01-04
2198	2024-01-04	CITIBANK N.A.	0.26	2024-01-03
2199	2024-01-04	ABN AMRO CLEARING HONG KONG LTD	-1.04	2024-01-03
2200	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.95	2024-01-02
2201	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	0.97	2023-12-29
2202	2024-01-02	BNP PARIBAS	-0.50	2023-12-29
2203	2023-12-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-12-27
2204	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-12-28
2205	2023-12-29	SOCIETE GENERALE	-0.47	2023-12-28
2206	2023-12-29	BNP PARIBAS	-0.49	2023-12-28
2207	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	1.10	2023-12-27
2208	2023-12-28	BNP PARIBAS	0.65	2023-12-27
2209	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-12-27
2210	2023-12-28	CITIBANK N.A.	-0.62	2023-12-27
2211	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2023-12-27
2212	2023-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2023-12-22
2213	2023-12-27	BNP PARIBAS	0.47	2023-12-22
2214	2023-12-27	SOCIETE GENERALE	0.35	2023-12-22
2215	2023-12-27	CITIBANK N.A.	-0.43	2023-12-22
2216	2023-12-27	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2023-12-22
2217	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.69	2023-12-22
2218	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	2.79	2023-12-21
2219	2023-12-22	CITIBANK N.A.	0.35	2023-12-21
2220	2023-12-22	BNP PARIBAS	-0.28	2023-12-21
2221	2023-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	2023-12-21
2222	2023-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.36	2023-12-21
2223	2023-12-21	CITIBANK N.A.	0.67	2023-12-20
2224	2023-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-12-20
2225	2023-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.76	2023-12-19
2226	2023-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.70	2023-12-19
2227	2023-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2023-12-19
2228	2023-12-20	BNP PARIBAS	-0.54	2023-12-19
2229	2023-12-20	CITIBANK N.A.	-0.79	2023-12-19
2230	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	-1.44	2023-12-19
2231	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-12-18
2232	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	8.09	2023-12-15
2233	2023-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2023-12-15
2234	2023-12-18	BNP PARIBAS	-7.72	2023-12-15
2235	2023-12-15	SOCIETE GENERALE	-0.27	2023-12-14
2236	2023-12-15	MERRILL LYNCH FAR EAST LTD	-0.34	2023-12-07
2237	2023-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-12-14
2238	2023-12-15	BNP PARIBAS	-0.86	2023-12-14
2239	2023-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	2023-12-13
2240	2023-12-14	BNP PARIBAS	2.58	2023-12-13
2241	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	2.41	2023-12-13
2242	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	2.32	2023-12-13
2243	2023-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	2023-12-13
2244	2023-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.38	2023-12-13
2245	2023-12-14	CITIBANK N.A.	-6.14	2023-12-13
2246	2023-12-13	CITIBANK N.A.	4.93	2023-12-12
2247	2023-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	2023-12-12
2248	2023-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-12-12
2249	2023-12-13	SOCIETE GENERALE	-0.54	2023-12-12
2250	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.19	2023-12-12
2251	2023-12-13	BNP PARIBAS	-4.99	2023-12-12
2252	2023-12-12	BNP PARIBAS	12.03	2023-12-11
2253	2023-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2023-12-11
2254	2023-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-12-11
2255	2023-12-12	SOCIETE GENERALE	-0.59	2023-12-11
2256	2023-12-12	THE HONGKONG AND SHANGHAI BANKING	-2.55	2023-12-11
2257	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	-2.61	2023-12-11
2258	2023-12-11	ABN AMRO CLEARING HONG KONG LTD	3.22	2023-12-08
2259	2023-12-11	BNP PARIBAS	3.21	2023-12-08
2260	2023-12-11	SOCIETE GENERALE	0.62	2023-12-08
2261	2023-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	2023-12-08
2262	2023-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.15	2023-12-08
2263	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	0.72	2023-12-07
2264	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2023-12-07
2265	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-12-07
2266	2023-12-08	BNP PARIBAS	-1.56	2023-12-07
2267	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.32	2023-12-06
2268	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-12-06
2269	2023-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2023-12-06
2270	2023-12-07	SOCIETE GENERALE	-0.64	2023-12-05
2271	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	-1.44	2023-12-06
2272	2023-12-07	BNP PARIBAS	-1.57	2023-12-06
2273	2023-12-06	BNP PARIBAS	0.80	2023-12-05
2274	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	0.72	2023-12-05
2275	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-12-05
2276	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-12-05
2277	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-12-05
2278	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2023-12-04
2279	2023-12-05	BNP PARIBAS	0.53	2023-12-04
2280	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-12-04
2281	2023-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.69	2023-12-04
2282	2023-12-05	UBS SECURITIES HONG KONG LTD	-0.77	2023-12-04
2283	2023-12-04	UBS SECURITIES HONG KONG LTD	0.84	2023-12-01
2284	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-12-01
2285	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-12-01
2286	2023-12-04	BNP PARIBAS	-1.83	2023-12-01
2287	2023-12-01	CITIBANK N.A.	1.27	2023-11-30
2288	2023-12-01	BNP PARIBAS	0.98	2023-11-30
2289	2023-12-01	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-11-30
2290	2023-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-11-30
2291	2023-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2023-11-30
2292	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.54	2023-11-30
2293	2023-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	2023-11-30
2294	2023-11-30	BNP PARIBAS	1.78	2023-11-29
2295	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	1.52	2023-11-29
2296	2023-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-11-29
2297	2023-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2023-11-27
2298	2023-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.21	2023-11-29
2299	2023-11-29	BNP PARIBAS	0.50	2023-11-28
2300	2023-11-29	CITIBANK N.A.	0.46	2023-11-28
2301	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-11-28
2302	2023-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	2023-11-27
2303	2023-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	2023-11-27
2304	2023-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.31	2023-11-27
2305	2023-11-28	BNP PARIBAS	-3.50	2023-11-27
2306	2023-11-27	BNP PARIBAS	2.23	2023-11-24
2307	2023-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2023-11-24
2308	2023-11-27	ABN AMRO CLEARING HONG KONG LTD	1.15	2023-11-24
2309	2023-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2023-11-24
2310	2023-11-27	WINCO SECURITIES CO LTD	-0.26	2023-11-24
2311	2023-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2023-11-24
2312	2023-11-27	CITIBANK N.A.	-1.44	2023-11-24
2313	2023-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.60	2023-11-24
2314	2023-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.59	2023-11-23
2315	2023-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2023-11-23
2316	2023-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2023-11-23
2317	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.86	2023-11-23
2318	2023-11-24	CITIBANK N.A.	-0.94	2023-11-23
2319	2023-11-24	BNP PARIBAS	-1.62	2023-11-23
2320	2023-11-23	CITIBANK N.A.	1.65	2023-11-22
2321	2023-11-23	BNP PARIBAS	0.77	2023-11-22
2322	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.76	2023-11-22
2323	2023-11-22	BNP PARIBAS	0.51	2023-11-21
2324	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-11-21
2325	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2023-11-21
2326	2023-11-22	CITIBANK N.A.	-2.01	2023-11-21
2327	2023-11-21	BNP PARIBAS	-0.86	2023-11-20
2328	2023-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2023-11-17
2329	2023-11-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-11-17
2330	2023-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-11-17
2331	2023-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	2023-11-17
2332	2023-11-20	BNP PARIBAS	-1.25	2023-11-17
2333	2023-11-17	BNP PARIBAS	3.43	2023-11-16
2334	2023-11-17	CITIBANK N.A.	2.67	2023-11-16
2335	2023-11-17	ABN AMRO CLEARING HONG KONG LTD	2.18	2023-11-16
2336	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	0.86	2023-11-16
2337	2023-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2023-11-16
2338	2023-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	2023-11-16
2339	2023-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	2023-11-16
2340	2023-11-16	THE HONGKONG AND SHANGHAI BANKING	0.74	2023-11-15
2341	2023-11-16	BNP PARIBAS	-0.31	2023-11-15
2342	2023-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-11-15
2343	2023-11-15	ABN AMRO CLEARING HONG KONG LTD	1.10	2023-11-14
2344	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-11-14
2345	2023-11-15	BNP PARIBAS	-0.33	2023-11-14
2346	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	2023-11-14
2347	2023-11-14	WINCO SECURITIES CO LTD	0.28	2023-11-13
2348	2023-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-11-13
2349	2023-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2023-11-10
2350	2023-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	2023-11-10
2351	2023-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2023-11-10
2352	2023-11-13	BNP PARIBAS	0.59	2023-11-10
2353	2023-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.83	2023-11-10
2354	2023-11-10	ABN AMRO CLEARING HONG KONG LTD	0.78	2023-11-09
2355	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-11-09
2356	2023-11-10	SOCIETE GENERALE	-0.29	2023-11-09
2357	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-11-09
2358	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	2023-11-09
2359	2023-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	2023-11-08
2360	2023-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	2023-11-08
2361	2023-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.65	2023-11-08
2362	2023-11-09	CITIBANK N.A.	-0.82	2023-11-08
2363	2023-11-09	UBS SECURITIES HONG KONG LTD	-0.85	2023-11-08
2364	2023-11-08	UBS SECURITIES HONG KONG LTD	0.98	2023-11-07
2365	2023-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2023-11-07
2366	2023-11-08	CITIBANK N.A.	0.27	2023-11-07
2367	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.99	2023-11-07
2368	2023-11-08	BNP PARIBAS	-1.61	2023-11-07
2369	2023-11-07	BNP PARIBAS	2.34	2023-11-06
2370	2023-11-07	ABN AMRO CLEARING HONG KONG LTD	0.94	2023-11-06
2371	2023-11-07	SOCIETE GENERALE	0.29	2023-11-06
2372	2023-11-07	CITIBANK N.A.	-1.93	2023-11-06
2373	2023-11-06	BNP PARIBAS	1.29	2023-11-03
2374	2023-11-06	CITIBANK N.A.	-1.72	2023-11-03
2375	2023-11-03	BNP PARIBAS	-0.57	2023-11-02
2376	2023-11-03	CITIBANK N.A.	-2.51	2023-11-02
2377	2023-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-11-01
2378	2023-11-02	CITIBANK N.A.	-0.38	2023-11-01
2379	2023-11-02	BNP PARIBAS	-0.59	2023-11-01
2380	2023-11-01	CITIBANK N.A.	5.67	2023-10-31
2381	2023-11-01	SOCIETE GENERALE	0.28	2023-10-31
2382	2023-10-31	CITIBANK N.A.	2.32	2023-10-30
2383	2023-10-31	SOCIETE GENERALE	-0.33	2023-10-30
2384	2023-10-31	BNP PARIBAS	-0.46	2023-10-30
2385	2023-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.82	2023-10-30
2386	2023-10-30	BNP PARIBAS	1.57	2023-10-27
2387	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-10-27
2388	2023-10-30	SOCIETE GENERALE	0.35	2023-10-27
2389	2023-10-30	CITIBANK N.A.	-0.58	2023-10-27
2390	2023-10-27	CITIBANK N.A.	0.36	2023-10-26
2391	2023-10-27	BNP PARIBAS	-0.50	2023-10-26
2392	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.51	2023-10-26
2393	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	1.07	2023-10-25
2394	2023-10-26	BNP PARIBAS	0.72	2023-10-25
2395	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	2023-10-25
2396	2023-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2023-10-25
2397	2023-10-26	CITIBANK N.A.	-1.34	2023-10-25
2398	2023-10-25	CITIBANK N.A.	1.02	2023-10-24
2399	2023-10-25	BNP PARIBAS	0.50	2023-10-24
2400	2023-10-25	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-10-24
2401	2023-10-25	SOCIETE GENERALE	-0.45	2023-10-24
2402	2023-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2023-10-20
2403	2023-10-24	BNP PARIBAS	-0.68	2023-10-20
2404	2023-10-24	SOCIETE GENERALE	-0.79	2023-10-20
2405	2023-10-24	ABN AMRO CLEARING HONG KONG LTD	-1.82	2023-10-20
2406	2023-10-20	BNP PARIBAS	0.68	2023-10-19
2407	2023-10-20	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-10-19
2408	2023-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-10-19
2409	2023-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	2023-10-19
2410	2023-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.51	2023-10-18
2411	2023-10-19	CITIBANK N.A.	-0.59	2023-10-18
2412	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-1.43	2023-10-18
2413	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	1.43	2023-10-17
2414	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-10-17
2415	2023-10-18	CITIBANK N.A.	0.35	2023-10-17
2416	2023-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2023-10-17
2417	2023-10-18	BNP PARIBAS	-1.64	2023-10-17
2418	2023-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2023-10-16
2419	2023-10-17	ABN AMRO CLEARING HONG KONG LTD	0.48	2023-10-16
2420	2023-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-10-16
2421	2023-10-17	BNP PARIBAS	-0.64	2023-10-16
2422	2023-10-17	CITIBANK N.A.	-0.77	2023-10-16
2423	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.38	2023-10-16
2424	2023-10-16	BNP PARIBAS	1.52	2023-10-13
2425	2023-10-16	ABN AMRO CLEARING HONG KONG LTD	1.30	2023-10-13
2426	2023-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	2023-10-13
2427	2023-10-13	BNP PARIBAS	0.80	2023-10-12
2428	2023-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2023-10-12
2429	2023-10-13	CITIBANK N.A.	-0.84	2023-10-12
2430	2023-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	2023-10-11
2431	2023-10-12	SOCIETE GENERALE	-0.61	2023-10-10
2432	2023-10-12	CITIBANK N.A.	-0.82	2023-10-11
2433	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.22	2023-10-11
2434	2023-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.48	2023-10-10
2435	2023-10-11	BNP PARIBAS	-0.57	2023-10-10
2436	2023-10-10	SOCIETE GENERALE	1.55	2023-10-09
2437	2023-10-10	UBS SECURITIES HONG KONG LTD	-0.27	2023-10-09
2438	2023-10-10	BNP PARIBAS	-0.71	2023-10-09
2439	2023-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2023-10-09
2440	2023-10-10	ABN AMRO CLEARING HONG KONG LTD	-2.55	2023-10-09
2441	2023-10-09	ABN AMRO CLEARING HONG KONG LTD	0.67	2023-10-06
2442	2023-10-09	SOCIETE GENERALE	0.64	2023-10-06
2443	2023-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	2023-10-06
2444	2023-10-09	BNP PARIBAS	-3.71	2023-10-06
2445	2023-10-06	SOCIETE GENERALE	1.12	2023-10-05
2446	2023-10-06	ABN AMRO CLEARING HONG KONG LTD	1.11	2023-10-05
2447	2023-10-06	CITIBANK N.A.	0.34	2023-10-05
2448	2023-10-06	BNP PARIBAS	-2.89	2023-10-05
2449	2023-10-05	CITIBANK N.A.	0.31	2023-10-04
2450	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-10-04
2451	2023-10-05	BNP PARIBAS	-1.77	2023-10-04
2452	2023-10-04	BNP PARIBAS	6.50	2023-10-03
2453	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	2.00	2023-10-03
2454	2023-10-03	SOCIETE GENERALE	0.91	2023-09-29
2455	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-09-29
2456	2023-10-03	CITIBANK N.A.	-0.37	2023-09-29
2457	2023-10-03	BNP PARIBAS	-2.00	2023-09-29
2458	2023-10-03	ABN AMRO CLEARING HONG KONG LTD	-6.09	2023-09-29
2459	2023-09-29	BNP PARIBAS	5.48	2023-09-28
2460	2023-09-29	ABN AMRO CLEARING HONG KONG LTD	1.13	2023-09-28
2461	2023-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2023-09-28
2462	2023-09-29	CITIBANK N.A.	-0.31	2023-09-28
2463	2023-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.83	2023-09-28
2464	2023-09-29	SOCIETE GENERALE	-1.30	2023-09-28
2465	2023-09-28	ABN AMRO CLEARING HONG KONG LTD	3.55	2023-09-27
2466	2023-09-28	UBS SECURITIES HONG KONG LTD	0.45	2023-09-27
2467	2023-09-28	CITIBANK N.A.	0.30	2023-09-27
2468	2023-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-09-27
2469	2023-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-09-27
2470	2023-09-28	SOCIETE GENERALE	-0.56	2023-09-27
2471	2023-09-28	BNP PARIBAS	-0.73	2023-09-27
2472	2023-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.22	2023-09-27
2473	2023-09-28	MERRILL LYNCH FAR EAST LTD	-1.25	2023-09-22
2474	2023-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	2023-09-27
2475	2023-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	2023-09-26
2476	2023-09-27	SOCIETE GENERALE	1.02	2023-09-26
2477	2023-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-09-25
2478	2023-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2023-09-26
2479	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.91	2023-09-26
2480	2023-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.98	2023-09-26
2481	2023-09-26	ABN AMRO CLEARING HONG KONG LTD	0.60	2023-09-25
2482	2023-09-26	SOCIETE GENERALE	0.44	2023-09-25
2483	2023-09-26	DEUTSCHE BANK AG	-0.40	2023-09-25
2484	2023-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	2023-09-25
2485	2023-09-25	CITIBANK N.A.	0.38	2023-09-22
2486	2023-09-25	BNP PARIBAS	0.29	2023-09-22
2487	2023-09-25	SOCIETE GENERALE	0.26	2023-09-22
2488	2023-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-09-22
2489	2023-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.54	2023-09-22
2490	2023-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2023-09-21
2491	2023-09-22	ABN AMRO CLEARING HONG KONG LTD	1.33	2023-09-21
2492	2023-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2023-09-07
2493	2023-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.51	2023-09-21
2494	2023-09-22	SOCIETE GENERALE	-1.43	2023-09-21
2495	2023-09-21	SOCIETE GENERALE	1.63	2023-09-20
2496	2023-09-21	JPMORGAN CHASE BANK, NATIONAL	1.22	2023-09-19
2497	2023-09-21	ABN AMRO CLEARING HONG KONG LTD	0.98	2023-09-20
2498	2023-09-21	BNP PARIBAS	0.53	2023-09-20
2499	2023-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-09-20
2500	2023-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2023-09-20
2501	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.40	2023-09-20
2502	2023-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2023-09-19
2503	2023-09-20	MERRILL LYNCH FAR EAST LTD	-0.76	2023-09-07
2504	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-09-19
2505	2023-09-20	BNP PARIBAS	-1.09	2023-09-19
2506	2023-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2023-09-18
2507	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	1.37	2023-09-18
2508	2023-09-19	BNP PARIBAS	0.36	2023-09-18
2509	2023-09-19	SOCIETE GENERALE	-0.55	2023-09-18
2510	2023-09-19	CITIBANK N.A.	-1.37	2023-09-18
2511	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	5.04	2023-09-15
2512	2023-09-18	CITIBANK N.A.	1.71	2023-09-15
2513	2023-09-18	BNP PARIBAS	0.64	2023-09-15
2514	2023-09-18	SOCIETE GENERALE	0.42	2023-09-15
2515	2023-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-09-13
2516	2023-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	2023-09-15
2517	2023-09-18	ABN AMRO CLEARING HONG KONG LTD	-2.54	2023-09-15
2518	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	5.53	2023-09-14
2519	2023-09-15	BNP PARIBAS	-1.13	2023-09-14
2520	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	5.68	2023-09-13
2521	2023-09-14	BNP PARIBAS	1.28	2023-09-13
2522	2023-09-14	UBS SECURITIES HONG KONG LTD	0.26	2023-09-13
2523	2023-09-14	ABN AMRO CLEARING HONG KONG LTD	-2.22	2023-09-13
2524	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	3.77	2023-09-12
2525	2023-09-13	SOCIETE GENERALE	0.78	2023-09-12
2526	2023-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	2023-09-12
2527	2023-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.05	2023-09-12
2528	2023-09-12	ABN AMRO CLEARING HONG KONG LTD	1.56	2023-09-11
2529	2023-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	2023-09-11
2530	2023-09-12	MIRAE ASSET SECURITIES (HK) LTD	0.37	2023-09-11
2531	2023-09-12	BNP PARIBAS	-0.33	2023-09-11
2532	2023-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2023-09-11
2533	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	1.05	2023-09-07
2534	2023-09-11	CITIBANK N.A.	0.72	2023-09-07
2535	2023-09-07	MERRILL LYNCH FAR EAST LTD	2.49	2023-09-05
2536	2023-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	2023-09-06
2537	2023-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	2023-09-05
2538	2023-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2023-09-06
2539	2023-09-07	UBS SECURITIES HONG KONG LTD	-0.30	2023-09-06
2540	2023-09-07	BNP PARIBAS	-1.31	2023-09-06
2541	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.99	2023-09-06
2542	2023-09-06	ABN AMRO CLEARING HONG KONG LTD	1.47	2023-09-05
2543	2023-09-06	BNP PARIBAS	1.32	2023-09-05
2544	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-09-05
2545	2023-09-05	MERRILL LYNCH FAR EAST LTD	0.78	2023-09-04
2546	2023-09-05	CITIBANK N.A.	-0.38	2023-09-04
2547	2023-09-05	SOCIETE GENERALE	-0.76	2023-09-04
2548	2023-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.00	2023-09-04
2549	2023-09-05	BNP PARIBAS	-1.04	2023-09-04
2550	2023-09-04	MERRILL LYNCH FAR EAST LTD	1.56	2023-08-31
2551	2023-09-04	ABN AMRO CLEARING HONG KONG LTD	0.99	2023-08-31
2552	2023-09-04	CITIBANK N.A.	-0.53	2023-08-31
2553	2023-09-04	BNP PARIBAS	-1.30	2023-08-31
2554	2023-08-31	SOCIETE GENERALE	1.09	2023-08-30
2555	2023-08-31	MERRILL LYNCH FAR EAST LTD	0.62	2023-08-30
2556	2023-08-31	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-08-30
2557	2023-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-08-30
2558	2023-08-31	MIRAE ASSET SECURITIES (HK) LTD	-0.45	2023-08-30
2559	2023-08-31	BNP PARIBAS	-0.82	2023-08-30
2560	2023-08-31	CITIBANK N.A.	-1.35	2023-08-30
2561	2023-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2023-08-29
2562	2023-08-30	BNP PARIBAS	0.74	2023-08-29
2563	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-08-29
2564	2023-08-30	SOCIETE GENERALE	-1.10	2023-08-29
2565	2023-08-29	CITIBANK N.A.	0.86	2023-08-28
2566	2023-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2023-08-28
2567	2023-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.95	2023-08-28
2568	2023-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	2023-08-28
2569	2023-08-28	BNP PARIBAS	0.70	2023-08-25
2570	2023-08-28	CITIBANK N.A.	-0.43	2023-08-25
2571	2023-08-25	SOCIETE GENERALE	0.37	2023-08-24
2572	2023-08-25	UBS SECURITIES HONG KONG LTD	-0.29	2023-08-24
2573	2023-08-25	BNP PARIBAS	-0.73	2023-08-24
2574	2023-08-25	ABN AMRO CLEARING HONG KONG LTD	-3.42	2023-08-24
2575	2023-08-24	CITIBANK N.A.	0.97	2023-08-23
2576	2023-08-24	UBS SECURITIES HONG KONG LTD	0.72	2023-08-23
2577	2023-08-24	BNP PARIBAS	0.55	2023-08-23
2578	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	0.54	2023-08-23
2579	2023-08-24	SOCIETE GENERALE	0.51	2023-08-23
2580	2023-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2023-08-23
2581	2023-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.85	2023-08-21
2582	2023-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	2023-08-23
2583	2023-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	2023-08-22
2584	2023-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2023-08-22
2585	2023-08-23	CITIBANK N.A.	0.38	2023-08-22
2586	2023-08-23	BNP PARIBAS	-0.92	2023-08-22
2587	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	-3.96	2023-08-22
2588	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	6.36	2023-08-21
2589	2023-08-22	BNP PARIBAS	2.44	2023-08-21
2590	2023-08-22	MIRAE ASSET SECURITIES (HK) LTD	1.18	2023-08-21
2591	2023-08-22	SOCIETE GENERALE	0.31	2023-08-21
2592	2023-08-22	CITIBANK N.A.	-1.51	2023-08-21
2593	2023-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	2023-08-21
2594	2023-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-7.33	2023-08-21
2595	2023-08-21	THE HONGKONG AND SHANGHAI BANKING	1.24	2023-08-18
2596	2023-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	2023-08-18
2597	2023-08-21	CITIBANK N.A.	0.30	2023-08-18
2598	2023-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-08-18
2599	2023-08-21	SOCIETE GENERALE	-0.52	2023-08-18
2600	2023-08-21	BNP PARIBAS	-1.03	2023-08-18
2601	2023-08-21	JPMORGAN CHASE BANK, NATIONAL	-1.33	2023-08-18
2602	2023-08-21	ABN AMRO CLEARING HONG KONG LTD	-5.40	2023-08-18
2603	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	6.06	2023-08-17
2604	2023-08-18	BNP PARIBAS	1.28	2023-08-17
2605	2023-08-18	CITIBANK N.A.	0.74	2023-08-17
2606	2023-08-18	SOCIETE GENERALE	0.49	2023-08-17
2607	2023-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2023-08-17
2608	2023-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	2023-08-17
2609	2023-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-5.25	2023-08-17
2610	2023-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	2023-08-16
2611	2023-08-17	BNP PARIBAS	-1.15	2023-08-16
2612	2023-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	2023-08-15
2613	2023-08-16	MIRAE ASSET SECURITIES (HK) LTD	0.26	2023-08-15
2614	2023-08-16	BNP PARIBAS	-1.36	2023-08-15
2615	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	3.01	2023-08-14
2616	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2023-08-14
2617	2023-08-15	BNP PARIBAS	0.44	2023-08-14
2618	2023-08-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-08-14
2619	2023-08-15	CITIBANK N.A.	0.28	2023-08-14
2620	2023-08-15	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2023-08-14
2621	2023-08-15	ABN AMRO CLEARING HONG KONG LTD	-1.73	2023-08-14
2622	2023-08-14	BNP PARIBAS	-1.01	2023-08-11
2623	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	-1.68	2023-08-11
2624	2023-08-11	ABN AMRO CLEARING HONG KONG LTD	3.20	2023-08-10
2625	2023-08-11	BNP PARIBAS	1.69	2023-08-10
2626	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	1.61	2023-08-10
2627	2023-08-11	JPMORGAN CHASE BANK, NATIONAL	1.33	2023-08-10
2628	2023-08-11	SOCIETE GENERALE	-0.25	2023-08-10
2629	2023-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	2023-08-10
2630	2023-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-5.73	2023-08-10
2631	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	4.35	2023-08-09
2632	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	2023-08-09
2633	2023-08-10	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2023-08-09
2634	2023-08-10	CITIBANK N.A.	-0.41	2023-08-09
2635	2023-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.79	2023-08-09
2636	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	3.76	2023-08-08
2637	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-08-08
2638	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	-5.70	2023-08-08
2639	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	5.12	2023-08-07
2640	2023-08-08	THE HONGKONG AND SHANGHAI BANKING	1.02	2023-08-07
2641	2023-08-08	BNP PARIBAS	0.38	2023-08-07
2642	2023-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2023-08-07
2643	2023-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.33	2023-08-07
2644	2023-08-08	CITIBANK N.A.	-0.47	2023-08-07
2645	2023-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.62	2023-08-07
2646	2023-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-7.45	2023-08-07
2647	2023-08-07	ABN AMRO CLEARING HONG KONG LTD	1.04	2023-08-04
2648	2023-08-07	BNP PARIBAS	0.70	2023-08-04
2649	2023-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2023-08-04
2650	2023-08-07	SOCIETE GENERALE	-0.57	2023-08-04
2651	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	2023-08-03
2652	2023-08-04	UBS SECURITIES HONG KONG LTD	1.59	2023-08-03
2653	2023-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2023-08-02
2654	2023-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-08-03
2655	2023-08-04	SOCIETE GENERALE	-0.72	2023-08-03
2656	2023-08-04	BNP PARIBAS	-1.15	2023-08-03
2657	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.86	2023-08-03
2658	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	9.35	2023-08-02
2659	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	4.54	2023-08-02
2660	2023-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2023-08-02
2661	2023-08-03	BNP PARIBAS	-1.06	2023-08-02
2662	2023-08-03	THE HONGKONG AND SHANGHAI BANKING	-2.95	2023-08-02
2663	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	-5.32	2023-08-02
2664	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	7.29	2023-08-01
2665	2023-08-02	THE HONGKONG AND SHANGHAI BANKING	2.48	2023-08-01
2666	2023-08-02	BNP PARIBAS	1.58	2023-08-01
2667	2023-08-02	SOCIETE GENERALE	0.72	2023-08-01
2668	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.69	2023-08-01
2669	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-10.10	2023-08-01
2670	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	4.17	2023-07-31
2671	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	2023-07-31
2672	2023-08-01	BNP PARIBAS	-0.90	2023-07-31
2673	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.97	2023-07-31
2674	2023-08-01	ABN AMRO CLEARING HONG KONG LTD	-3.84	2023-07-31
2675	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	1.83	2023-07-28
2676	2023-07-31	INTERACTIVE BROKERS HONG KONG LTD	1.68	2023-07-28
2677	2023-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2023-07-28
2678	2023-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-07-28
2679	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	2023-07-28
2680	2023-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	9.40	2023-07-27
2681	2023-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2023-07-27
2682	2023-07-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-07-27
2683	2023-07-28	SOCIETE GENERALE	0.29	2023-07-27
2684	2023-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2023-07-27
2685	2023-07-28	INTERACTIVE BROKERS HONG KONG LTD	-1.68	2023-07-27
2686	2023-07-28	BNP PARIBAS	-2.34	2023-07-27
2687	2023-07-28	ABN AMRO CLEARING HONG KONG LTD	-10.06	2023-07-27
2688	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	11.03	2023-07-26
2689	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	0.93	2023-07-26
2690	2023-07-27	BNP PARIBAS	0.82	2023-07-26
2691	2023-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.49	2023-07-26
2692	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	2023-07-26
2693	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-9.41	2023-07-26
2694	2023-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	9.64	2023-07-25
2695	2023-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	2023-07-25
2696	2023-07-26	BNP PARIBAS	-0.28	2023-07-25
2697	2023-07-26	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2023-07-25
2698	2023-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.93	2023-07-24
2699	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-6.48	2023-07-25
2700	2023-07-25	BNP PARIBAS	1.28	2023-07-24
2701	2023-07-25	ABN AMRO CLEARING HONG KONG LTD	-3.95	2023-07-24
2702	2023-07-24	ABN AMRO CLEARING HONG KONG LTD	11.33	2023-07-21
2703	2023-07-24	BNP PARIBAS	1.85	2023-07-21
2704	2023-07-24	JPMORGAN CHASE BANK, NATIONAL	0.99	2023-07-21
2705	2023-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.72	2023-07-21
2706	2023-07-24	SOCIETE GENERALE	0.43	2023-07-21
2707	2023-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.76	2023-07-21
2708	2023-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-9.93	2023-07-21
2709	2023-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	10.49	2023-07-20
2710	2023-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	5.03	2023-07-20
2711	2023-07-21	CITIBANK N.A.	1.51	2023-07-20
2712	2023-07-21	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2023-07-14
2713	2023-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.76	2023-07-20
2714	2023-07-21	SOCIETE GENERALE	-0.91	2023-07-20
2715	2023-07-21	JPMORGAN CHASE BANK, NATIONAL	-1.84	2023-07-20
2716	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	-1.96	2023-07-20
2717	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.26	2023-07-20
2718	2023-07-21	BNP PARIBAS	-3.66	2023-07-20
2719	2023-07-20	BNP PARIBAS	4.55	2023-07-19
2720	2023-07-20	THE HONGKONG AND SHANGHAI BANKING	2.13	2023-07-19
2721	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	1.95	2023-07-19
2722	2023-07-20	SOCIETE GENERALE	0.49	2023-07-19
2723	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.55	2023-07-19
2724	2023-07-20	MIZUHO SECURITIES ASIA LTD	-0.72	2023-07-11
2725	2023-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2023-07-19
2726	2023-07-20	CITIBANK N.A.	-1.73	2023-07-19
2727	2023-07-19	BNP PARIBAS	1.37	2023-07-18
2728	2023-07-19	SOCIETE GENERALE	0.43	2023-07-18
2729	2023-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.59	2023-07-18
2730	2023-07-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-07-14
2731	2023-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.00	2023-07-13
2732	2023-07-13	ABN AMRO CLEARING HONG KONG LTD	0.96	2023-07-12
2733	2023-07-13	CITIBANK N.A.	0.31	2023-07-12
2734	2023-07-13	BNP PARIBAS	-0.37	2023-07-12
2735	2023-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2023-07-12
2736	2023-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	2023-07-12
2737	2023-07-12	THE HONGKONG AND SHANGHAI BANKING	0.63	2023-07-11
2738	2023-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.63	2023-07-11
2739	2023-07-12	BNP PARIBAS	-1.12	2023-07-11
2740	2023-07-12	ABN AMRO CLEARING HONG KONG LTD	-3.86	2023-07-11
2741	2023-07-11	ABN AMRO CLEARING HONG KONG LTD	6.18	2023-07-10
2742	2023-07-11	BNP PARIBAS	1.61	2023-07-10
2743	2023-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2023-07-10
2744	2023-07-11	MIZUHO SECURITIES ASIA LTD	0.69	2022-05-26
2745	2023-07-11	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2023-07-07
2746	2023-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.52	2023-07-10
2747	2023-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-5.67	2023-07-10
2748	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	1.22	2023-07-07
2749	2023-07-10	BNP PARIBAS	0.87	2023-07-07
2750	2023-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2023-07-07
2751	2023-07-10	CITIBANK N.A.	0.26	2023-07-07
2752	2023-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2023-07-07
2753	2023-07-10	UBS SECURITIES HONG KONG LTD	-0.83	2023-07-07
2754	2023-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	6.64	2023-07-06
2755	2023-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	6.06	2023-07-06
2756	2023-07-07	CITIBANK N.A.	0.48	2023-07-06
2757	2023-07-07	BNP PARIBAS	-0.93	2023-07-06
2758	2023-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.97	2023-07-06
2759	2023-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.03	2023-07-06
2760	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	-2.00	2023-07-06
2761	2023-07-07	ABN AMRO CLEARING HONG KONG LTD	-3.41	2023-07-06
2762	2023-07-06	BNP PARIBAS	-0.77	2023-07-05
2763	2023-07-06	ABN AMRO CLEARING HONG KONG LTD	-2.79	2023-07-05
2764	2023-07-05	JPMORGAN CHASE BANK, NATIONAL	1.82	2023-07-04
2765	2023-07-05	BNP PARIBAS	1.14	2023-07-04
2766	2023-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	2023-07-04
2767	2023-07-05	CITIBANK N.A.	-2.30	2023-07-04
2768	2023-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.21	2023-07-03
2769	2023-07-04	BNP PARIBAS	-0.68	2023-07-03
2770	2023-07-04	CITIBANK N.A.	-2.21	2023-07-03
2771	2023-07-04	THE HONGKONG AND SHANGHAI BANKING	-7.47	2023-07-03
2772	2023-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2023-06-30
2773	2023-07-03	BNP PARIBAS	0.74	2023-06-30
2774	2023-07-03	CITIBANK N.A.	0.72	2023-06-30
2775	2023-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.42	2023-06-30
2776	2023-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-06-30
2777	2023-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.81	2023-06-30
2778	2023-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	2023-06-30
2779	2023-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	2023-06-29
2780	2023-06-30	THE HONGKONG AND SHANGHAI BANKING	0.80	2023-06-29
2781	2023-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2023-06-29
2782	2023-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-06-29
2783	2023-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2023-06-29
2784	2023-06-30	BNP PARIBAS	-0.50	2023-06-29
2785	2023-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.63	2023-06-29
2786	2023-06-30	CITIBANK N.A.	-0.66	2023-06-29
2787	2023-06-29	ABN AMRO CLEARING HONG KONG LTD	5.76	2023-06-28
2788	2023-06-29	CITIBANK N.A.	2.15	2023-06-28
2789	2023-06-29	BNP PARIBAS	0.89	2023-06-28
2790	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.46	2023-06-28
2791	2023-06-29	MIRAE ASSET SECURITIES (HK) LTD	-1.03	2023-06-28
2792	2023-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	2023-06-28
2793	2023-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.31	2023-06-28
2794	2023-06-28	CITIBANK N.A.	2.35	2023-06-27
2795	2023-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2023-06-26
2796	2023-06-28	BNP PARIBAS	0.29	2023-06-27
2797	2023-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.69	2023-06-27
2798	2023-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.27	2023-06-27
2799	2023-06-27	SOCIETE GENERALE	-0.37	2023-06-26
2800	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	-1.35	2023-06-26
2801	2023-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.37	2023-06-23
2802	2023-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	2023-06-23
2803	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2023-06-21
2804	2023-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2023-06-21
2805	2023-06-23	ABN AMRO CLEARING HONG KONG LTD	0.69	2023-06-21
2806	2023-06-23	BNP PARIBAS	-0.80	2023-06-21
2807	2023-06-23	UBS SECURITIES HONG KONG LTD	-0.92	2023-06-21
2808	2023-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	4.06	2023-06-20
2809	2023-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.93	2023-06-20
2810	2023-06-21	BNP PARIBAS	0.89	2023-06-20
2811	2023-06-21	UBS SECURITIES HONG KONG LTD	0.27	2023-06-20
2812	2023-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.66	2023-06-20
2813	2023-06-21	JPMORGAN CHASE BANK, NATIONAL	-3.41	2023-06-20
2814	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	-7.71	2023-06-20
2815	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	3.36	2023-06-19
2816	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	1.25	2023-06-19
2817	2023-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-06-19
2818	2023-06-20	BNP PARIBAS	-0.82	2023-06-19
2819	2023-06-20	CITIBANK N.A.	-0.91	2023-06-19
2820	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.70	2023-06-19
2821	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.04	2023-06-19
2822	2023-06-19	ABN AMRO CLEARING HONG KONG LTD	0.60	2023-06-16
2823	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-06-16
2824	2023-06-19	BNP PARIBAS	-0.87	2023-06-16
2825	2023-06-19	CITIBANK N.A.	-1.07	2023-06-16
2826	2023-06-16	BNP PARIBAS	1.15	2023-06-15
2827	2023-06-16	CITIBANK N.A.	0.63	2023-06-15
2828	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-06-15
2829	2023-06-16	UBS SECURITIES HONG KONG LTD	-1.10	2023-06-15
2830	2023-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.99	2023-06-14
2831	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	0.82	2023-06-14
2832	2023-06-15	WELL LINK SECURITIES LTD	-0.99	2023-06-08
2833	2023-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	2023-06-13
2834	2023-06-14	CITIBANK N.A.	0.48	2023-06-13
2835	2023-06-14	BNP PARIBAS	0.35	2023-06-13
2836	2023-06-14	ABN AMRO CLEARING HONG KONG LTD	-2.25	2023-06-13
2837	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-06-12
2838	2023-06-13	BNP PARIBAS	-0.61	2023-06-12
2839	2023-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	2023-06-09
2840	2023-06-12	BNP PARIBAS	-0.89	2023-06-09
2841	2023-06-12	ABN AMRO CLEARING HONG KONG LTD	-1.20	2023-06-09
2842	2023-06-09	ABN AMRO CLEARING HONG KONG LTD	0.54	2023-06-08
2843	2023-06-09	MIRAE ASSET SECURITIES (HK) LTD	0.51	2023-06-08
2844	2023-06-09	BNP PARIBAS	-0.63	2023-06-08
2845	2023-06-09	UBS SECURITIES HONG KONG LTD	-1.09	2023-06-08
2846	2023-06-08	BNP PARIBAS	2.27	2023-06-07
2847	2023-06-08	ABN AMRO CLEARING HONG KONG LTD	2.26	2023-06-07
2848	2023-06-08	MIRAE ASSET SECURITIES (HK) LTD	0.63	2023-06-07
2849	2023-06-08	UBS SECURITIES HONG KONG LTD	-1.09	2023-06-07
2850	2023-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.00	2023-06-07
2851	2023-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.12	2023-06-07
2852	2023-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	2023-06-06
2853	2023-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	2023-06-06
2854	2023-06-07	WELL LINK SECURITIES LTD	0.75	2023-06-06
2855	2023-06-07	SOCIETE GENERALE	-0.38	2023-06-06
2856	2023-06-07	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2023-06-06
2857	2023-06-07	BNP PARIBAS	-1.27	2023-06-06
2858	2023-06-07	ABN AMRO CLEARING HONG KONG LTD	-2.91	2023-06-06
2859	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	2.27	2023-06-05
2860	2023-06-06	BNP PARIBAS	0.43	2023-06-05
2861	2023-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.40	2023-06-05
2862	2023-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	2023-06-05
2863	2023-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.30	2023-06-05
2864	2023-06-05	ABN AMRO CLEARING HONG KONG LTD	0.88	2023-06-02
2865	2023-06-05	BNP PARIBAS	0.78	2023-06-02
2866	2023-06-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2023-06-02
2867	2023-06-05	CITIBANK N.A.	-1.19	2023-06-02
2868	2023-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	2023-06-02
2869	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-06-01
2870	2023-06-02	CITIBANK N.A.	-0.60	2023-06-01
2871	2023-06-02	BNP PARIBAS	-0.95	2023-06-01
2872	2023-06-01	CITIBANK N.A.	0.70	2023-05-31
2873	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	0.57	2023-05-31
2874	2023-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.27	2023-05-31
2875	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	2.79	2023-05-30
2876	2023-05-31	CITIBANK N.A.	1.05	2023-05-30
2877	2023-05-31	BNP PARIBAS	1.02	2023-05-30
2878	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-05-30
2879	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	2023-05-29
2880	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2023-05-29
2881	2023-05-30	CITIBANK N.A.	-0.78	2023-05-29
2882	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	-2.31	2023-05-29
2883	2023-05-30	BNP PARIBAS	-3.10	2023-05-29
2884	2023-05-29	BNP PARIBAS	2.91	2023-05-25
2885	2023-05-29	CITIBANK N.A.	2.46	2023-05-25
2886	2023-05-29	ABN AMRO CLEARING HONG KONG LTD	1.56	2023-05-25
2887	2023-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-05-25
2888	2023-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2023-05-25
2889	2023-05-29	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2023-05-25
2890	2023-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-05-24
2891	2023-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.27	2023-05-25
2892	2023-05-25	THE HONGKONG AND SHANGHAI BANKING	4.46	2023-05-24
2893	2023-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	2023-05-24
2894	2023-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	2023-05-24
2895	2023-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-05-24
2896	2023-05-25	SOCIETE GENERALE	-0.63	2023-05-24
2897	2023-05-25	CITIBANK N.A.	-0.88	2023-05-24
2898	2023-05-25	MIRAE ASSET SECURITIES (HK) LTD	-1.71	2023-05-24
2899	2023-05-25	BNP PARIBAS	-1.98	2023-05-24
2900	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	-3.38	2023-05-24
2901	2023-05-24	ABN AMRO CLEARING HONG KONG LTD	3.29	2023-05-23
2902	2023-05-24	MIRAE ASSET SECURITIES (HK) LTD	1.66	2023-05-23
2903	2023-05-24	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2023-05-23
2904	2023-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-05-23
2905	2023-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-05-23
2906	2023-05-24	BNP PARIBAS	-0.93	2023-05-23
2907	2023-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.20	2023-05-23
2908	2023-05-23	BNP PARIBAS	2.43	2023-05-22
2909	2023-05-23	JPMORGAN CHASE BANK, NATIONAL	1.35	2023-05-22
2910	2023-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-05-22
2911	2023-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2023-05-22
2912	2023-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2023-05-22
2913	2023-05-23	SOCIETE GENERALE	-1.02	2023-05-22
2914	2023-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-05-19
2915	2023-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.51	2023-05-19
2916	2023-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2023-05-19
2917	2023-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.45	2023-05-18
2918	2023-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2023-05-18
2919	2023-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-05-18
2920	2023-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-05-18
2921	2023-05-19	SOCIETE GENERALE	-0.77	2023-05-18
2922	2023-05-18	CITIBANK N.A.	0.67	2023-05-17
2923	2023-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-05-17
2924	2023-05-18	BNP PARIBAS	-0.49	2023-05-17
2925	2023-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2023-05-17
2926	2023-05-18	ABN AMRO CLEARING HONG KONG LTD	-1.52	2023-05-17
2927	2023-05-17	BNP PARIBAS	1.12	2023-05-16
2928	2023-05-17	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-05-16
2929	2023-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2023-05-16
2930	2023-05-16	ABN AMRO CLEARING HONG KONG LTD	1.86	2023-05-15
2931	2023-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.56	2023-05-15
2932	2023-05-16	BNP PARIBAS	-0.89	2023-05-15
2933	2023-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	2023-05-12
2934	2023-05-15	JPMORGAN CHASE BANK, NATIONAL	1.71	2023-05-12
2935	2023-05-15	BNP PARIBAS	0.79	2023-05-12
2936	2023-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2023-05-12
2937	2023-05-15	MIRAE ASSET SECURITIES (HK) LTD	-0.55	2023-05-12
2938	2023-05-15	CITIBANK N.A.	-0.63	2023-05-12
2939	2023-05-15	ABN AMRO CLEARING HONG KONG LTD	-1.01	2023-05-12
2940	2023-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	2023-05-11
2941	2023-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	2023-05-11
2942	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-05-11
2943	2023-05-12	MIRAE ASSET SECURITIES (HK) LTD	0.37	2023-05-11
2944	2023-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.72	2023-05-11
2945	2023-05-12	SOCIETE GENERALE	-1.09	2023-05-11
2946	2023-05-11	MIRAE ASSET SECURITIES (HK) LTD	0.93	2023-05-10
2947	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2023-05-10
2948	2023-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-05-10
2949	2023-05-11	BNP PARIBAS	-2.76	2023-05-10
2950	2023-05-10	BNP PARIBAS	0.69	2023-05-09
2951	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2023-05-09
2952	2023-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.50	2023-05-09
2953	2023-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.85	2023-05-08
2954	2023-05-08	SOCIETE GENERALE	0.33	2023-05-05
2955	2023-05-08	BNP PARIBAS	-0.37	2023-05-05
2956	2023-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2023-05-03
2957	2023-05-05	BNP PARIBAS	0.83	2023-05-04
2958	2023-05-05	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-05-04
2959	2023-05-04	SOCIETE GENERALE	0.51	2023-05-03
2960	2023-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-05-03
2961	2023-05-04	BNP PARIBAS	-0.77	2023-05-03
2962	2023-05-03	BNP PARIBAS	0.52	2023-05-02
2963	2023-05-03	SOCIETE GENERALE	0.33	2023-05-02
2964	2023-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.52	2023-05-02
2965	2023-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	2023-05-02
2966	2023-05-02	ABN AMRO CLEARING HONG KONG LTD	1.38	2023-04-28
2967	2023-05-02	SOCIETE GENERALE	0.93	2023-04-28
2968	2023-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	2023-04-28
2969	2023-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.46	2023-04-28
2970	2023-04-28	THE HONGKONG AND SHANGHAI BANKING	1.51	2023-04-27
2971	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-04-27
2972	2023-04-28	MIRAE ASSET SECURITIES (HK) LTD	-0.36	2023-04-27
2973	2023-04-28	CITIBANK N.A.	-0.60	2023-04-27
2974	2023-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	2023-04-26
2975	2023-04-27	BNP PARIBAS	0.80	2023-04-26
2976	2023-04-27	SOCIETE GENERALE	0.32	2023-04-26
2977	2023-04-27	CITIBANK N.A.	-0.88	2023-04-26
2978	2023-04-27	MIRAE ASSET SECURITIES (HK) LTD	-1.31	2023-04-26
2979	2023-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.73	2023-04-26
2980	2023-04-26	ABN AMRO CLEARING HONG KONG LTD	2.87	2023-04-25
2981	2023-04-26	CITIBANK N.A.	1.64	2023-04-25
2982	2023-04-26	BNP PARIBAS	-1.59	2023-04-25
2983	2023-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	3.13	2023-04-24
2984	2023-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	2.66	2023-04-24
2985	2023-04-25	CITIBANK N.A.	-0.34	2023-04-24
2986	2023-04-25	SOCIETE GENERALE	-0.59	2023-04-24
2987	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	-5.14	2023-04-24
2988	2023-04-24	ABN AMRO CLEARING HONG KONG LTD	4.94	2023-04-21
2989	2023-04-24	BNP PARIBAS	1.53	2023-04-21
2990	2023-04-24	SOCIETE GENERALE	1.50
2991	2023-04-24	SG SECURITIES (HK) LTD	-0.83	2023-04-21
2992	2023-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	2023-04-21
2993	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.42	2023-04-21
2994	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.77	2023-04-21
2995	2023-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	2023-04-20
2996	2023-04-21	CITIBANK N.A.	0.32	2023-04-20
2997	2023-04-21	BNP PARIBAS	-0.40	2023-04-20
2998	2023-04-21	SG SECURITIES (HK) LTD	-0.67	2023-04-20
2999	2023-04-21	ABN AMRO CLEARING HONG KONG LTD	-1.06	2023-04-20
3000	2023-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	2023-04-20
3001	2023-04-20	ABN AMRO CLEARING HONG KONG LTD	1.12	2023-04-19
3002	2023-04-20	BNP PARIBAS	0.82	2023-04-19
3003	2023-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	2023-04-18
3004	2023-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	4.56	2023-04-18
3005	2023-04-19	MIRAE ASSET SECURITIES (HK) LTD	1.37	2023-04-18
3006	2023-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2023-04-18
3007	2023-04-19	SG SECURITIES (HK) LTD	-0.43	2023-04-18
3008	2023-04-19	INTERACTIVE BROKERS HONG KONG LTD	-0.59	2023-04-18
3009	2023-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.98	2023-04-18
3010	2023-04-19	CITIBANK N.A.	-1.68	2023-04-18
3011	2023-04-19	BNP PARIBAS	-1.76	2023-04-18
3012	2023-04-18	CITIBANK N.A.	0.63	2023-04-17
3013	2023-04-18	SG SECURITIES (HK) LTD	-0.44	2023-04-13
3014	2023-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2023-04-17
3015	2023-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	2023-04-17
3016	2023-04-18	ABN AMRO CLEARING HONG KONG LTD	-2.14	2023-04-17
3017	2023-04-17	ABN AMRO CLEARING HONG KONG LTD	0.69	2023-04-14
3018	2023-04-17	BNP PARIBAS	-0.38	2023-04-14
3019	2023-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2023-04-14
3020	2023-04-14	BNP PARIBAS	1.25	2023-04-13
3021	2023-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2023-04-13
3022	2023-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-04-13
3023	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2023-04-12
3024	2023-04-13	BNP PARIBAS	-1.31	2023-04-12
3025	2023-04-12	CITIBANK N.A.	0.58	2023-04-11
3026	2023-04-12	BNP PARIBAS	-0.54	2023-04-11
3027	2023-04-12	MIRAE ASSET SECURITIES (HK) LTD	-0.56	2023-04-11
3028	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	-2.19	2023-04-11
3029	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	1.30	2023-04-06
3030	2023-04-11	SG SECURITIES (HK) LTD	0.85	2023-04-06
3031	2023-04-11	BNP PARIBAS	0.62	2023-04-06
3032	2023-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2023-04-06
3033	2023-04-11	MIRAE ASSET SECURITIES (HK) LTD	0.52	2023-04-06
3034	2023-04-11	CITIBANK N.A.	-0.58	2023-04-06
3035	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	2023-04-06
3036	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	2023-04-06
3037	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	2023-04-04
3038	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	2023-04-04
3039	2023-04-06	CITIBANK N.A.	0.85	2023-04-04
3040	2023-04-06	MIRAE ASSET SECURITIES (HK) LTD	-0.58	2023-04-03
3041	2023-04-06	BNP PARIBAS	-1.72	2023-04-04
3042	2023-04-04	BNP PARIBAS	0.93	2023-04-03
3043	2023-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2023-04-03
3044	2023-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.51	2023-04-03
3045	2023-04-03	SG SECURITIES (HK) LTD	0.69	2023-03-31
3046	2023-04-03	ABN AMRO CLEARING HONG KONG LTD	0.63	2023-03-31
3047	2023-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-03-31
3048	2023-04-03	BNP PARIBAS	-0.36	2023-03-31
3049	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-03-31
3050	2023-04-03	CITIBANK N.A.	-0.53	2023-03-31
3051	2023-03-31	ABN AMRO CLEARING HONG KONG LTD	1.37	2023-03-30
3052	2023-03-31	CITIBANK N.A.	1.12	2023-03-30
3053	2023-03-31	BNP PARIBAS	0.74	2023-03-30
3054	2023-03-31	MIRAE ASSET SECURITIES (HK) LTD	-0.58	2023-03-30
3055	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	2023-03-30
3056	2023-03-30	MIRAE ASSET SECURITIES (HK) LTD	0.59	2023-03-29
3057	2023-03-30	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-03-29
3058	2023-03-30	CITIBANK N.A.	-0.26	2023-03-29
3059	2023-03-30	BNP PARIBAS	-1.33	2023-03-29
3060	2023-03-29	CITIBANK N.A.	1.66	2023-03-28
3061	2023-03-29	ABN AMRO CLEARING HONG KONG LTD	1.51	2023-03-28
3062	2023-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-03-28
3063	2023-03-29	MIRAE ASSET SECURITIES (HK) LTD	-0.81	2023-03-28
3064	2023-03-29	BNP PARIBAS	-2.36	2023-03-28
3065	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	2023-03-27
3066	2023-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2023-03-08
3067	2023-03-28	CITIBANK N.A.	0.61	2023-03-27
3068	2023-03-28	MIRAE ASSET SECURITIES (HK) LTD	-0.49	2023-03-27
3069	2023-03-28	BNP PARIBAS	-1.15	2023-03-27
3070	2023-03-28	ABN AMRO CLEARING HONG KONG LTD	-2.35	2023-03-27
3071	2023-03-27	BNP PARIBAS	1.41	2023-03-24
3072	2023-03-27	ABN AMRO CLEARING HONG KONG LTD	0.94	2023-03-24
3073	2023-03-27	SG SECURITIES (HK) LTD	0.74	2023-03-24
3074	2023-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	2023-03-24
3075	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	2023-03-23
3076	2023-03-24	BNP PARIBAS	1.59	2023-03-23
3077	2023-03-24	MIRAE ASSET SECURITIES (HK) LTD	0.52	2023-03-23
3078	2023-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.76	2023-03-23
3079	2023-03-24	CITIBANK N.A.	-3.42	2023-03-23
3080	2023-03-23	BNP PARIBAS	1.40	2023-03-22
3081	2023-03-23	ABN AMRO CLEARING HONG KONG LTD	0.90	2023-03-22
3082	2023-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.49	2023-03-22
3083	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	3.72	2023-03-21
3084	2023-03-22	ABN AMRO CLEARING HONG KONG LTD	3.49	2023-03-21
3085	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-03-21
3086	2023-03-22	BNP PARIBAS	-0.84	2023-03-21
3087	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-03-20
3088	2023-03-21	CITIBANK N.A.	-0.77	2023-03-20
3089	2023-03-17	BNP PARIBAS	-0.70	2023-03-16
3090	2023-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.70	2023-03-16
3091	2023-03-16	BNP PARIBAS	0.87	2023-03-15
3092	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	-4.20	2023-03-15
3093	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	2.55	2023-03-14
3094	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2023-03-14
3095	2023-03-15	CITIBANK N.A.	-0.78	2023-03-14
3096	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.13	2023-03-14
3097	2023-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	2023-03-13
3098	2023-03-14	BNP PARIBAS	1.86	2023-03-13
3099	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-03-13
3100	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2023-03-13
3101	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	2023-03-13
3102	2023-03-14	SG SECURITIES (HK) LTD	-2.13	2023-03-09
3103	2023-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-03-10
3104	2023-03-13	BNP PARIBAS	-0.63	2023-03-10
3105	2023-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-03-09
3106	2023-03-10	CITIBANK N.A.	0.38	2023-03-09
3107	2023-03-10	BNP PARIBAS	-0.65	2023-03-09
3108	2023-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.77	2023-03-09
3109	2023-03-09	BNP PARIBAS	1.24	2023-03-08
3110	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-03-08
3111	2023-03-09	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	2023-02-28
3112	2023-03-08	ABN AMRO CLEARING HONG KONG LTD	0.87	2023-03-07
3113	2023-03-08	CITIBANK N.A.	0.31	2023-03-07
3114	2023-03-08	BNP PARIBAS	-0.38	2023-03-07
3115	2023-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2023-03-07
3116	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-03-06
3117	2023-03-07	BANK OF CHINA (HONG KONG) LTD	-0.25	2023-03-06
3118	2023-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-03-06
3119	2023-03-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	2023-03-06
3120	2023-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	2023-03-03
3121	2023-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	2023-03-03
3122	2023-03-06	BNP PARIBAS	-0.69	2023-03-03
3123	2023-03-06	ABN AMRO CLEARING HONG KONG LTD	-2.47	2023-03-03
3124	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	-1.19	2023-03-02
3125	2023-03-03	BNP PARIBAS	-1.28	2023-03-02
3126	2023-03-02	ABN AMRO CLEARING HONG KONG LTD	3.76	2023-03-01
3127	2023-03-02	BNP PARIBAS	0.49	2023-03-01
3128	2023-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-03-01
3129	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	2023-03-01
3130	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.71	2023-03-01
3131	2023-03-01	ABN AMRO CLEARING HONG KONG LTD	1.11	2023-02-28
3132	2023-03-01	BNP PARIBAS	0.93	2023-02-28
3133	2023-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	3.82	2023-02-27
3134	2023-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	2023-02-27
3135	2023-02-28	BNP PARIBAS	-0.53	2023-02-27
3136	2023-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.67	2023-02-27
3137	2023-02-28	ABN AMRO CLEARING HONG KONG LTD	-4.35	2023-02-27
3138	2023-02-27	ABN AMRO CLEARING HONG KONG LTD	2.70	2023-02-24
3139	2023-02-27	BNP PARIBAS	1.94	2023-02-24
3140	2023-02-27	UBS SECURITIES HONG KONG LTD	0.72	2023-02-24
3141	2023-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2023-02-24
3142	2023-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	2023-02-24
3143	2023-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2023-02-23
3144	2023-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2023-02-23
3145	2023-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-02-23
3146	2023-02-24	BNP PARIBAS	-0.43	2023-02-23
3147	2023-02-24	CITIBANK N.A.	-0.99	2023-02-23
3148	2023-02-23	UBS SECURITIES HONG KONG LTD	0.99	2023-02-22
3149	2023-02-23	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2023-02-22
3150	2023-02-23	BNP PARIBAS	-0.80	2023-02-22
3151	2023-02-23	ABN AMRO CLEARING HONG KONG LTD	-2.72	2023-02-22
3152	2023-02-22	ABN AMRO CLEARING HONG KONG LTD	3.84	2023-02-21
3153	2023-02-22	BNP PARIBAS	1.39	2023-02-21
3154	2023-02-22	UBS SECURITIES HONG KONG LTD	1.00	2023-02-21
3155	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	2023-02-21
3156	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.51	2023-02-21
3157	2023-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-02-20
3158	2023-02-21	BNP PARIBAS	-0.82	2023-02-20
3159	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	0.76	2023-02-17
3160	2023-02-20	BNP PARIBAS	0.47	2023-02-17
3161	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-02-17
3162	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	4.60	2023-02-16
3163	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	2023-02-16
3164	2023-02-17	CITIBANK N.A.	0.61	2023-02-16
3165	2023-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2023-02-16
3166	2023-02-17	BNP PARIBAS	-1.50	2023-02-16
3167	2023-02-17	ABN AMRO CLEARING HONG KONG LTD	-3.59	2023-02-16
3168	2023-02-16	ABN AMRO CLEARING HONG KONG LTD	2.56	2023-02-15
3169	2023-02-16	BNP PARIBAS	1.59	2023-02-15
3170	2023-02-16	CITIBANK N.A.	0.82	2023-02-15
3171	2023-02-16	UBS SECURITIES HONG KONG LTD	-0.85	2023-02-15
3172	2023-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	2023-02-15
3173	2023-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.52	2023-02-15
3174	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	1.79	2023-02-14
3175	2023-02-15	BNP PARIBAS	0.34	2023-02-14
3176	2023-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.43	2023-02-13
3177	2023-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	2023-02-13
3178	2023-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2023-02-13
3179	2023-02-14	BNP PARIBAS	-1.75	2023-02-13
3180	2023-02-14	CITIBANK N.A.	-2.95	2023-02-13
3181	2023-02-14	ABN AMRO CLEARING HONG KONG LTD	-3.57	2023-02-13
3182	2023-02-13	ABN AMRO CLEARING HONG KONG LTD	0.88	2023-02-10
3183	2023-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2023-02-10
3184	2023-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	2023-02-10
3185	2023-02-10	BNP PARIBAS	1.46	2023-02-09
3186	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	1.06	2023-02-09
3187	2023-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	2023-02-09
3188	2023-02-09	ABN AMRO CLEARING HONG KONG LTD	0.88	2023-02-08
3189	2023-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2023-02-08
3190	2023-02-09	CITIBANK N.A.	-0.45	2023-02-08
3191	2023-02-09	BNP PARIBAS	-0.60	2023-02-08
3192	2023-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2023-02-08
3193	2023-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2023-02-08
3194	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	2023-02-07
3195	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	2023-02-07
3196	2023-02-08	BNP PARIBAS	0.44	2023-02-07
3197	2023-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2023-02-06
3198	2023-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2023-02-07
3199	2023-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	2023-02-03
3200	2023-02-07	CITIBANK N.A.	0.67	2023-02-06
3201	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-02-06
3202	2023-02-07	BNP PARIBAS	-0.99	2023-02-06
3203	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-02-03
3204	2023-02-06	BNP PARIBAS	-0.41	2023-02-03
3205	2023-02-03	CITIBANK N.A.	1.41	2023-02-02
3206	2023-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-02-02
3207	2023-02-03	BNP PARIBAS	-0.36	2023-02-02
3208	2023-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.74	2023-02-02
3209	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	-1.87	2023-02-02
3210	2023-02-02	ABN AMRO CLEARING HONG KONG LTD	2.17	2023-02-01
3211	2023-02-02	UBS SECURITIES HONG KONG LTD	0.71	2023-02-01
3212	2023-02-02	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.62	2023-02-01
3213	2023-02-02	CITIBANK N.A.	-1.06	2023-02-01
3214	2023-02-01	UBS SECURITIES HONG KONG LTD	2.47	2023-01-31
3215	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	1.26	2023-01-31
3216	2023-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2023-01-30
3217	2023-02-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-01-31
3218	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-01-31
3219	2023-02-01	CITIBANK N.A.	-1.07	2023-01-31
3220	2023-01-31	BNP PARIBAS	1.82	2023-01-30
3221	2023-01-31	CITIBANK N.A.	0.85	2023-01-30
3222	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.68	2023-01-30
3223	2023-01-30	UBS SECURITIES HONG KONG LTD	1.44	2023-01-27
3224	2023-01-30	CITIBANK N.A.	0.71	2023-01-27
3225	2023-01-30	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2023-01-27
3226	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.61	2023-01-27
3227	2023-01-27	CITIBANK N.A.	0.49	2023-01-26
3228	2023-01-27	BNP PARIBAS	-1.24	2023-01-26
3229	2023-01-26	CITIBANK N.A.	0.30	2023-01-20
3230	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	2023-01-20
3231	2023-01-26	BNP PARIBAS	-0.65	2023-01-20
3232	2023-01-20	CITIBANK N.A.	1.31	2023-01-19
3233	2023-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	2023-01-19
3234	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	2023-01-18
3235	2023-01-19	CITIBANK N.A.	0.63	2023-01-18
3236	2023-01-19	BNP PARIBAS	0.37	2023-01-18
3237	2023-01-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2023-01-18
3238	2023-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.68	2023-01-18
3239	2023-01-18	CITIBANK N.A.	0.51	2023-01-17
3240	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-01-17
3241	2023-01-17	ABN AMRO CLEARING HONG KONG LTD	0.94	2023-01-16
3242	2023-01-17	BNP PARIBAS	-0.30	2023-01-16
3243	2023-01-16	BNP PARIBAS	1.46	2023-01-13
3244	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.93	2023-01-13
3245	2023-01-13	ABN AMRO CLEARING HONG KONG LTD	1.19	2023-01-12
3246	2023-01-13	BNP PARIBAS	-0.41	2023-01-12
3247	2023-01-13	UBS SECURITIES HONG KONG LTD	-1.21	2023-01-12
3248	2023-01-12	BNP PARIBAS	-0.27	2023-01-11
3249	2023-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.64	2023-01-11
3250	2023-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-01-11
3251	2023-01-11	SG SECURITIES (HK) LTD	0.48	2023-01-04
3252	2023-01-11	CITIBANK N.A.	0.46	2023-01-10
3253	2023-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2023-01-10
3254	2023-01-11	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-01-10
3255	2023-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.54	2023-01-10
3256	2023-01-10	UBS SECURITIES HONG KONG LTD	0.46	2023-01-09
3257	2023-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2023-01-05
3258	2023-01-09	UBS SECURITIES HONG KONG LTD	0.58	2023-01-06
3259	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-01-06
3260	2023-01-09	BNP PARIBAS	-17.03	2023-01-06
3261	2023-01-06	BNP PARIBAS	11.50	2023-01-05
3262	2023-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.70	2023-01-05
3263	2023-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.85	2023-01-05
3264	2023-01-05	BNP PARIBAS	1.87	2023-01-04
3265	2023-01-05	THE HONGKONG AND SHANGHAI BANKING	0.83	2023-01-04
3266	2023-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-01-04
3267	2023-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.70	2023-01-04
3268	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	-6.31	2023-01-04
3269	2023-01-05	MERRILL LYNCH FAR EAST LTD	-8.43	2023-01-03
3270	2023-01-04	ABN AMRO CLEARING HONG KONG LTD	1.10	2023-01-03
3271	2023-01-04	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-01-03
3272	2023-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2023-01-03
3273	2023-01-03	MERRILL LYNCH FAR EAST LTD	8.45	2022-12-29
3274	2023-01-03	ABN AMRO CLEARING HONG KONG LTD	6.80	2022-12-30
3275	2023-01-03	BNP PARIBAS	0.79	2022-12-30
3276	2022-12-30	THE HONGKONG AND SHANGHAI BANKING	1.52	2022-12-29
3277	2022-12-30	UBS SECURITIES HONG KONG LTD	0.53	2022-12-29
3278	2022-12-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-12-28
3279	2022-12-30	CITIBANK N.A.	0.27	2022-12-29
3280	2022-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-12-29
3281	2022-12-30	BNP PARIBAS	-1.30	2022-12-29
3282	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	-1.61	2022-12-29
3283	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	1.52	2022-12-28
3284	2022-12-29	BNP PARIBAS	0.72	2022-12-28
3285	2022-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-12-16
3286	2022-12-29	EFG BANK AG	0.25	2022-12-16
3287	2022-12-29	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2022-12-28
3288	2022-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.86	2022-12-28
3289	2022-12-28	BNP PARIBAS	0.94	2022-12-23
3290	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	0.78	2022-12-23
3291	2022-12-28	MIRAE ASSET SECURITIES (HK) LTD	-0.94	2022-12-23
3292	2022-12-28	CITIBANK N.A.	-1.52	2022-12-23
3293	2022-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	13.38	2022-12-22
3294	2022-12-23	UBS SECURITIES HONG KONG LTD	-0.79	2022-12-22
3295	2022-12-23	BNP PARIBAS	-13.32	2022-12-22
3296	2022-12-22	UBS SECURITIES HONG KONG LTD	1.00	2022-12-21
3297	2022-12-22	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2022-12-21
3298	2022-12-22	BNP PARIBAS	-0.92	2022-12-21
3299	2022-12-20	BNP PARIBAS	2.16	2022-12-19
3300	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	1.10	2022-12-19
3301	2022-12-20	UBS SECURITIES HONG KONG LTD	0.29	2022-12-19
3302	2022-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	2022-12-19
3303	2022-12-19	BNP PARIBAS	9.20	2022-12-16
3304	2022-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	2022-12-16
3305	2022-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2022-12-16
3306	2022-12-19	MIRAE ASSET SECURITIES (HK) LTD	-0.42	2022-12-16
3307	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	-1.18	2022-12-16
3308	2022-12-19	UBS SECURITIES HONG KONG LTD	-2.01	2022-12-16
3309	2022-12-16	BNP PARIBAS	2.88	2022-12-15
3310	2022-12-16	UBS SECURITIES HONG KONG LTD	0.46	2022-12-15
3311	2022-12-16	WINCO SECURITIES CO LTD	0.34	2022-12-15
3312	2022-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.33	2022-12-15
3313	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.30	2022-12-15
3314	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.16	2022-12-15
3315	2022-12-15	BNP PARIBAS	1.94	2022-12-14
3316	2022-12-15	UBS SECURITIES HONG KONG LTD	0.41	2022-12-14
3317	2022-12-15	WINCO SECURITIES CO LTD	-0.33	2022-12-14
3318	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	2022-12-14
3319	2022-12-15	ABN AMRO CLEARING HONG KONG LTD	-2.52	2022-12-14
3320	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	5.75	2022-12-13
3321	2022-12-14	ABN AMRO CLEARING HONG KONG LTD	3.27	2022-12-13
3322	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	2022-12-13
3323	2022-12-14	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2022-12-13
3324	2022-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2022-12-13
3325	2022-12-14	BNP PARIBAS	-1.36	2022-12-13
3326	2022-12-13	WINCO SECURITIES CO LTD	0.29	2022-12-12
3327	2022-12-13	BNP PARIBAS	-0.48	2022-12-12
3328	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.64	2022-12-09
3329	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.82	2022-12-12
3330	2022-12-12	BNP PARIBAS	1.26	2022-12-09
3331	2022-12-12	UBS SECURITIES HONG KONG LTD	0.79	2022-12-09
3332	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-12-09
3333	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	-1.27	2022-12-09
3334	2022-12-09	JPMORGAN CHASE BANK, NATIONAL	0.63	2022-12-07
3335	2022-12-09	UBS SECURITIES HONG KONG LTD	0.50	2022-12-08
3336	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-12-08
3337	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2022-12-08
3338	2022-12-09	BNP PARIBAS	-1.21	2022-12-08
3339	2022-12-08	BNP PARIBAS	1.47	2022-12-07
3340	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	1.07	2022-12-07
3341	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2022-12-07
3342	2022-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.79	2022-12-07
3343	2022-12-07	WINCO SECURITIES CO LTD	-0.32	2022-12-06
3344	2022-12-07	BNP PARIBAS	-0.66	2022-12-06
3345	2022-12-07	UBS SECURITIES HONG KONG LTD	-0.98	2022-12-06
3346	2022-12-06	ABN AMRO CLEARING HONG KONG LTD	0.63	2022-12-05
3347	2022-12-06	WINCO SECURITIES CO LTD	0.33	2022-12-01
3348	2022-12-06	BNP PARIBAS	-1.16	2022-12-05
3349	2022-12-05	BNP PARIBAS	1.22	2022-12-02
3350	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	0.81	2022-12-02
3351	2022-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-12-01
3352	2022-12-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.25	2022-12-01
3353	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-12-01
3354	2022-12-02	BNP PARIBAS	-1.34	2022-12-01
3355	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	-1.82	2022-12-01
3356	2022-12-01	ABN AMRO CLEARING HONG KONG LTD	6.83	2022-11-30
3357	2022-12-01	BNP PARIBAS	3.17	2022-11-30
3358	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	2.87	2022-11-30
3359	2022-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.44	2022-11-30
3360	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	2022-11-30
3361	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-5.92	2022-11-30
3362	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	2022-11-29
3363	2022-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-11-29
3364	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-11-29
3365	2022-11-30	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2022-11-29
3366	2022-11-30	BNP PARIBAS	-1.22	2022-11-29
3367	2022-11-30	CITIBANK N.A.	-1.42	2022-11-29
3368	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	2.13	2022-11-28
3369	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	2022-11-28
3370	2022-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-11-28
3371	2022-11-29	CITIBANK N.A.	-0.41	2022-11-28
3372	2022-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.21	2022-11-28
3373	2022-11-29	BNP PARIBAS	-1.54	2022-11-28
3374	2022-11-28	BNP PARIBAS	1.69	2022-11-25
3375	2022-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.94	2022-11-25
3376	2022-11-25	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-11-24
3377	2022-11-25	BNP PARIBAS	-4.67	2022-11-24
3378	2022-11-24	BNP PARIBAS	3.44	2022-11-23
3379	2022-11-24	ABN AMRO CLEARING HONG KONG LTD	1.02	2022-11-23
3380	2022-11-24	MIRAE ASSET SECURITIES (HK) LTD	0.41	2022-11-22
3381	2022-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-11-23
3382	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	2022-11-23
3383	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.03	2022-11-23
3384	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	2022-11-22
3385	2022-11-23	BNP PARIBAS	-0.53	2022-11-22
3386	2022-11-23	ABN AMRO CLEARING HONG KONG LTD	-1.54	2022-11-22
3387	2022-11-22	ABN AMRO CLEARING HONG KONG LTD	1.10	2022-11-21
3388	2022-11-22	WINCO SECURITIES CO LTD	0.57	2022-11-17
3389	2022-11-22	BNP PARIBAS	-0.27	2022-11-21
3390	2022-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2022-11-21
3391	2022-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.82	2022-11-21
3392	2022-11-21	BNP PARIBAS	2.16	2022-11-18
3393	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.77	2022-11-17
3394	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	2022-11-17
3395	2022-11-18	CITIBANK N.A.	0.80	2022-11-17
3396	2022-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2022-11-17
3397	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.78	2022-11-17
3398	2022-11-18	BNP PARIBAS	-2.60	2022-11-17
3399	2022-11-17	BNP PARIBAS	1.84	2022-11-16
3400	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	1.29	2022-11-16
3401	2022-11-16	SG SECURITIES (HK) LTD	0.41	2022-11-10
3402	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-11-15
3403	2022-11-16	ABN AMRO CLEARING HONG KONG LTD	-1.41	2022-11-15
3404	2022-11-16	BNP PARIBAS	-1.50	2022-11-15
3405	2022-11-15	BNP PARIBAS	1.40	2022-11-14
3406	2022-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-11-14
3407	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-11-14
3408	2022-11-15	FUTU SECURITIES INTERNATIONAL	0.26	2022-11-11
3409	2022-11-15	WINCO SECURITIES CO LTD	-0.47	2022-11-14
3410	2022-11-14	BNP PARIBAS	-0.94	2022-11-11
3411	2022-11-14	ABN AMRO CLEARING HONG KONG LTD	-2.57	2022-11-11
3412	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	-11.47	2022-11-11
3413	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	3.76	2022-11-10
3414	2022-11-11	BNP PARIBAS	1.86	2022-11-10
3415	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	0.69	2022-11-10
3416	2022-11-11	WINCO SECURITIES CO LTD	0.49	2022-11-09
3417	2022-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	2022-11-10
3418	2022-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.40	2022-11-10
3419	2022-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	2022-11-10
3420	2022-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.33	2022-11-10
3421	2022-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.49	2022-11-09
3422	2022-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	2022-11-09
3423	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2022-11-09
3424	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-11-09
3425	2022-11-10	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2022-11-09
3426	2022-11-10	CITIBANK N.A.	-0.55	2022-11-09
3427	2022-11-10	BNP PARIBAS	-0.81	2022-11-09
3428	2022-11-09	WINCO SECURITIES CO LTD	-0.47	2022-11-08
3429	2022-11-09	BNP PARIBAS	-1.28	2022-11-08
3430	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	-2.05	2022-11-08
3431	2022-11-08	BNP PARIBAS	2.65	2022-11-07
3432	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	1.92	2022-11-07
3433	2022-11-08	WINCO SECURITIES CO LTD	0.44	2022-11-07
3434	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-11-07
3435	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	2022-11-07
3436	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	2022-11-07
3437	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	2022-11-04
3438	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.91	2022-11-04
3439	2022-11-07	CITIBANK N.A.	0.51	2022-11-04
3440	2022-11-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-11-04
3441	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	-2.78	2022-11-04
3442	2022-11-07	BNP PARIBAS	-8.72	2022-11-04
3443	2022-11-04	BNP PARIBAS	0.85	2022-11-03
3444	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.94	2022-11-03
3445	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	2.28	2022-11-02
3446	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	1.18	2022-11-02
3447	2022-11-03	BNP PARIBAS	0.41	2022-11-02
3448	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	2022-11-02
3449	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.40	2022-11-02
3450	2022-11-02	BNP PARIBAS	2.10	2022-11-01
3451	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	2022-11-01
3452	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-11-01
3453	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-5.10	2022-11-01
3454	2022-11-01	BNP PARIBAS	1.76	2022-10-31
3455	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	1.16	2022-10-31
3456	2022-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-10-31
3457	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2022-10-31
3458	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	-2.70	2022-10-31
3459	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	4.48	2022-10-28
3460	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	2022-10-28
3461	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	2022-10-28
3462	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	-2.92	2022-10-28
3463	2022-10-31	BNP PARIBAS	-7.68	2022-10-28
3464	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	3.60	2022-10-27
3465	2022-10-28	BNP PARIBAS	2.98	2022-10-27
3466	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	0.93	2022-10-27
3467	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.19	2022-10-27
3468	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.65	2022-10-27
3469	2022-10-27	BNP PARIBAS	5.22	2022-10-26
3470	2022-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.57	2022-10-26
3471	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-10-26
3472	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2022-10-25
3473	2022-10-26	CITIBANK N.A.	-0.80	2022-10-25
3474	2022-10-26	BNP PARIBAS	-1.41	2022-10-25
3475	2022-10-25	BNP PARIBAS	2.23	2022-10-24
3476	2022-10-25	CITIBANK N.A.	0.69	2022-10-24
3477	2022-10-24	BNP PARIBAS	1.62	2022-10-21
3478	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-10-21
3479	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-10-21
3480	2022-10-24	CITIBANK N.A.	-0.89	2022-10-21
3481	2022-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	2022-10-20
3482	2022-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	2022-10-20
3483	2022-10-21	CITIBANK N.A.	0.63	2022-10-20
3484	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-10-20
3485	2022-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.39	2022-10-20
3486	2022-10-21	BNP PARIBAS	-1.48	2022-10-20
3487	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	0.70	2022-10-19
3488	2022-10-20	CITIBANK N.A.	0.44	2022-10-19
3489	2022-10-20	BNP PARIBAS	-1.54	2022-10-19
3490	2022-10-20	SG SECURITIES (HK) LTD	-2.34	2022-10-19
3491	2022-10-19	BNP PARIBAS	0.87	2022-10-18
3492	2022-10-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-10-18
3493	2022-10-19	SG SECURITIES (HK) LTD	0.27	2022-10-18
3494	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.60	2022-10-18
3495	2022-10-18	BNP PARIBAS	1.44	2022-10-17
3496	2022-10-18	ABN AMRO CLEARING HONG KONG LTD	0.66	2022-10-17
3497	2022-10-18	SG SECURITIES (HK) LTD	0.33	2022-10-17
3498	2022-10-18	MIRAE ASSET SECURITIES (HK) LTD	0.30	2022-10-17
3499	2022-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.80	2022-10-17
3500	2022-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	2022-10-17
3501	2022-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	2022-10-14
3502	2022-10-17	BNP PARIBAS	1.05	2022-10-14
3503	2022-10-17	ABN AMRO CLEARING HONG KONG LTD	-2.14	2022-10-14
3504	2022-10-14	ABN AMRO CLEARING HONG KONG LTD	3.45	2022-10-13
3505	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	0.88	2022-10-13
3506	2022-10-14	SG SECURITIES (HK) LTD	0.48	2022-10-13
3507	2022-10-14	BNP PARIBAS	-0.76	2022-10-13
3508	2022-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	2022-10-13
3509	2022-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.25	2022-10-13
3510	2022-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	2022-10-12
3511	2022-10-13	EFG BANK AG	0.26	2022-10-11
3512	2022-10-13	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2022-10-12
3513	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.63	2022-10-12
3514	2022-10-12	THE HONGKONG AND SHANGHAI BANKING	0.89	2022-10-11
3515	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-10-11
3516	2022-10-12	UBS SECURITIES HONG KONG LTD	0.43	2022-10-11
3517	2022-10-12	SG SECURITIES (HK) LTD	-0.38	2022-10-11
3518	2022-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	2022-09-30
3519	2022-10-12	BNP PARIBAS	-3.31	2022-10-11
3520	2022-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-10-10
3521	2022-10-11	BNP PARIBAS	-1.12	2022-10-10
3522	2022-10-10	BNP PARIBAS	1.09	2022-10-07
3523	2022-10-10	SG SECURITIES (HK) LTD	0.44	2022-10-07
3524	2022-10-10	WINCO SECURITIES CO LTD	0.31	2022-10-07
3525	2022-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-10-07
3526	2022-10-07	BNP PARIBAS	2.85	2022-10-06
3527	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.91	2022-10-06
3528	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-10-06
3529	2022-10-07	EFG BANK AG	-0.29	2022-10-05
3530	2022-10-07	WINCO SECURITIES CO LTD	-0.29	2022-10-06
3531	2022-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.75	2022-10-05
3532	2022-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	2022-10-05
3533	2022-10-06	WINCO SECURITIES CO LTD	0.29	2022-10-05
3534	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-10-05
3535	2022-10-05	SG SECURITIES (HK) LTD	0.79	2022-10-03
3536	2022-10-05	BNP PARIBAS	0.77	2022-10-03
3537	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	0.65	2022-10-03
3538	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	0.52	2022-10-03
3539	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-09-30
3540	2022-10-03	BNP PARIBAS	-0.36	2022-09-30
3541	2022-10-03	SG SECURITIES (HK) LTD	-0.87	2022-09-30
3542	2022-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.34	2022-09-29
3543	2022-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2022-09-29
3544	2022-09-30	CITIBANK N.A.	-0.66	2022-09-29
3545	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.94	2022-09-29
3546	2022-09-29	CITIBANK N.A.	0.64	2022-09-28
3547	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-09-28
3548	2022-09-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-09-28
3549	2022-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2022-09-28
3550	2022-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.96	2022-09-28
3551	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-09-27
3552	2022-09-28	BNP PARIBAS	0.56	2022-09-27
3553	2022-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2022-09-26
3554	2022-09-27	SG SECURITIES (HK) LTD	1.42	2022-09-22
3555	2022-09-27	BNP PARIBAS	1.12	2022-09-26
3556	2022-09-27	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-09-26
3557	2022-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	2022-09-26
3558	2022-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	2022-09-23
3559	2022-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2022-09-23
3560	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-09-23
3561	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-09-23
3562	2022-09-26	BNP PARIBAS	-4.90	2022-09-23
3563	2022-09-23	BNP PARIBAS	1.33	2022-09-22
3564	2022-09-23	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-09-22
3565	2022-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-09-22
3566	2022-09-22	SG SECURITIES (HK) LTD	0.83	2022-09-21
3567	2022-09-22	BNP PARIBAS	-0.77	2022-09-21
3568	2022-09-22	CITIBANK N.A.	-0.83	2022-09-21
3569	2022-09-22	THE HONGKONG AND SHANGHAI BANKING	-3.46	2022-09-21
3570	2022-09-21	SG SECURITIES (HK) LTD	1.72	2022-09-19
3571	2022-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-09-20
3572	2022-09-21	BNP PARIBAS	-0.56	2022-09-20
3573	2022-09-21	CITIBANK N.A.	-2.01	2022-09-20
3574	2022-09-20	BNP PARIBAS	1.10	2022-09-19
3575	2022-09-19	CITIBANK N.A.	2.48	2022-09-16
3576	2022-09-19	ABN AMRO CLEARING HONG KONG LTD	0.73	2022-09-16
3577	2022-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-09-15
3578	2022-09-19	WINCO SECURITIES CO LTD	-0.31	2022-09-16
3579	2022-09-19	BNP PARIBAS	-0.79	2022-09-16
3580	2022-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.87	2022-09-16
3581	2022-09-19	SG SECURITIES (HK) LTD	-2.59	2022-09-16
3582	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	8.71	2022-09-15
3583	2022-09-16	BNP PARIBAS	0.63	2022-09-15
3584	2022-09-16	WINCO SECURITIES CO LTD	0.36	2022-09-15
3585	2022-09-16	CITIBANK N.A.	0.34	2022-09-15
3586	2022-09-16	SG SECURITIES (HK) LTD	-0.27	2022-09-15
3587	2022-09-15	BNP PARIBAS	-0.47	2022-09-14
3588	2022-09-15	ABN AMRO CLEARING HONG KONG LTD	-1.06	2022-09-14
3589	2022-09-14	BNP PARIBAS	1.31	2022-09-13
3590	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	1.22	2022-09-13
3591	2022-09-14	SG SECURITIES (HK) LTD	-0.25	2022-09-13
3592	2022-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-09-13
3593	2022-09-13	THE HONGKONG AND SHANGHAI BANKING	2.32	2022-09-09
3594	2022-09-13	ABN AMRO CLEARING HONG KONG LTD	0.89	2022-09-09
3595	2022-09-13	SG SECURITIES (HK) LTD	0.34	2022-09-09
3596	2022-09-13	BNP PARIBAS	-0.68	2022-09-09
3597	2022-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.77	2022-09-09
3598	2022-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.72	2022-09-09
3599	2022-09-09	BNP PARIBAS	1.93	2022-09-08
3600	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	0.67	2022-09-08
3601	2022-09-09	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-09-08
3602	2022-09-09	WINCO SECURITIES CO LTD	-0.26	2022-09-07
3603	2022-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	2022-09-08
3604	2022-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	2022-09-07
3605	2022-09-08	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2022-09-07
3606	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-09-07
3607	2022-09-08	BNP PARIBAS	-0.54	2022-09-07
3608	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.85	2022-09-06
3609	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	2022-09-06
3610	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	0.86	2022-09-06
3611	2022-09-07	BNP PARIBAS	0.70	2022-09-06
3612	2022-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.74	2022-09-06
3613	2022-09-07	CITIBANK N.A.	-1.11	2022-09-06
3614	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-09-05
3615	2022-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-09-05
3616	2022-09-06	BNP PARIBAS	-2.25	2022-09-05
3617	2022-09-05	BNP PARIBAS	0.58	2022-09-02
3618	2022-09-05	CITIBANK N.A.	-0.33	2022-09-02
3619	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.98	2022-09-02
3620	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-09-01
3621	2022-09-02	UBS SECURITIES HONG KONG LTD	-0.27	2022-09-01
3622	2022-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-09-01
3623	2022-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2022-09-01
3624	2022-09-01	ABN AMRO CLEARING HONG KONG LTD	1.85	2022-08-31
3625	2022-09-01	CITIBANK N.A.	1.23	2022-08-31
3626	2022-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	2022-08-31
3627	2022-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	2022-08-31
3628	2022-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.66	2022-08-30
3629	2022-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	2022-08-30
3630	2022-08-31	SG SECURITIES (HK) LTD	-0.25	2022-08-30
3631	2022-08-31	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2022-08-30
3632	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.95	2022-08-30
3633	2022-08-31	CITIBANK N.A.	-1.29	2022-08-30
3634	2022-08-31	UBS SECURITIES HONG KONG LTD	-1.46	2022-08-30
3635	2022-08-30	BNP PARIBAS	1.18	2022-08-29
3636	2022-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2022-08-29
3637	2022-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-08-29
3638	2022-08-30	EFG BANK AG	-0.35	2022-08-29
3639	2022-08-30	ABN AMRO CLEARING HONG KONG LTD	-3.39	2022-08-29
3640	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	3.94	2022-08-26
3641	2022-08-29	BNP PARIBAS	0.66	2022-08-26
3642	2022-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2022-08-25
3643	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2022-08-26
3644	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.20	2022-08-26
3645	2022-08-26	CITIBANK N.A.	0.84	2022-08-25
3646	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-08-25
3647	2022-08-26	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.25	2022-08-25
3648	2022-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-08-25
3649	2022-08-26	WINCO SECURITIES CO LTD	-0.41	2022-08-25
3650	2022-08-26	BNP PARIBAS	-1.15	2022-08-25
3651	2022-08-25	ABN AMRO CLEARING HONG KONG LTD	0.70	2022-08-24
3652	2022-08-25	BNP PARIBAS	0.49	2022-08-24
3653	2022-08-25	UBS SECURITIES HONG KONG LTD	0.49	2022-08-24
3654	2022-08-25	WINCO SECURITIES CO LTD	0.35	2022-08-24
3655	2022-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2022-08-24
3656	2022-08-25	SG SECURITIES (HK) LTD	-1.63	2022-08-24
3657	2022-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	2022-08-23
3658	2022-08-24	BNP PARIBAS	0.63	2022-08-23
3659	2022-08-24	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	2022-08-23
3660	2022-08-24	EFG BANK AG	0.29	2022-08-22
3661	2022-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2022-08-23
3662	2022-08-24	SG SECURITIES (HK) LTD	-0.44	2022-08-23
3663	2022-08-24	CITIBANK N.A.	-1.39	2022-08-23
3664	2022-08-23	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-08-22
3665	2022-08-23	CITIBANK N.A.	-0.70	2022-08-22
3666	2022-08-23	BNP PARIBAS	-4.89	2022-08-22
3667	2022-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2022-08-19
3668	2022-08-22	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.43	2022-08-19
3669	2022-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2022-08-19
3670	2022-08-22	BNP PARIBAS	-0.70	2022-08-19
3671	2022-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.87	2022-08-19
3672	2022-08-19	BNP PARIBAS	5.45	2022-08-18
3673	2022-08-19	CITIBANK N.A.	2.81	2022-08-18
3674	2022-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	2022-08-18
3675	2022-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.62	2022-08-18
3676	2022-08-18	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-08-17
3677	2022-08-18	BNP PARIBAS	-2.21	2022-08-17
3678	2022-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.60	2022-08-16
3679	2022-08-17	BNP PARIBAS	1.35	2022-08-16
3680	2022-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	2022-08-16
3681	2022-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.74	2022-08-16
3682	2022-08-17	CITIBANK N.A.	-1.39	2022-08-16
3683	2022-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-08-15
3684	2022-08-15	ABN AMRO CLEARING HONG KONG LTD	1.32	2022-08-12
3685	2022-08-15	WINCO SECURITIES CO LTD	-0.27	2022-08-11
3686	2022-08-15	BNP PARIBAS	-3.53	2022-08-12
3687	2022-08-12	CITIBANK N.A.	-0.32	2022-08-11
3688	2022-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.57	2022-08-11
3689	2022-08-11	BNP PARIBAS	3.09	2022-08-10
3690	2022-08-11	ABN AMRO CLEARING HONG KONG LTD	0.60	2022-08-10
3691	2022-08-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-08-10
3692	2022-08-10	BNP PARIBAS	1.78	2022-08-09
3693	2022-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-08-09
3694	2022-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-08-09
3695	2022-08-10	CITIBANK N.A.	-0.33	2022-08-09
3696	2022-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.85	2022-08-09
3697	2022-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-08-08
3698	2022-08-09	BNP PARIBAS	-5.87	2022-08-08
3699	2022-08-08	BNP PARIBAS	2.72	2022-08-05
3700	2022-08-08	ABN AMRO CLEARING HONG KONG LTD	0.55	2022-08-05
3701	2022-08-05	CITIBANK N.A.	2.00	2022-08-04
3702	2022-08-05	SG SECURITIES (HK) LTD	-0.29	2022-08-04
3703	2022-08-05	BNP PARIBAS	-0.70	2022-08-04
3704	2022-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.99	2022-08-04
3705	2022-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	2022-08-04
3706	2022-08-04	BNP PARIBAS	2.43	2022-08-03
3707	2022-08-04	UBS SECURITIES HONG KONG LTD	1.44	2022-08-03
3708	2022-08-04	EFG BANK AG	-0.30	2022-08-03
3709	2022-08-04	SG SECURITIES (HK) LTD	-0.90	2022-08-03
3710	2022-08-03	BNP PARIBAS	2.74	2022-08-02
3711	2022-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.69	2022-08-02
3712	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	0.91	2022-08-02
3713	2022-08-03	SG SECURITIES (HK) LTD	0.77	2022-08-02
3714	2022-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-08-02
3715	2022-08-03	UBS SECURITIES HONG KONG LTD	-1.53	2022-08-02
3716	2022-08-02	SG SECURITIES (HK) LTD	0.67	2022-08-01
3717	2022-08-02	UBS SECURITIES HONG KONG LTD	0.64	2022-08-01
3718	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-08-01
3719	2022-08-02	BNP PARIBAS	-1.06	2022-08-01
3720	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.85	2022-08-01
3721	2022-08-01	BNP PARIBAS	1.08	2022-07-29
3722	2022-08-01	ABN AMRO CLEARING HONG KONG LTD	1.05	2022-07-29
3723	2022-08-01	SG SECURITIES (HK) LTD	0.50	2022-07-29
3724	2022-07-29	BNP PARIBAS	0.43	2022-07-28
3725	2022-07-29	SG SECURITIES (HK) LTD	0.35	2022-07-28
3726	2022-07-29	CITIBANK N.A.	-0.64	2022-07-28
3727	2022-07-28	THE HONGKONG AND SHANGHAI BANKING	1.27	2022-07-27
3728	2022-07-28	UBS SECURITIES HONG KONG LTD	0.87	2022-07-27
3729	2022-07-28	WINCO SECURITIES CO LTD	-0.27	2022-07-26
3730	2022-07-28	EFG BANK AG	-0.29	2022-07-27
3731	2022-07-28	BNP PARIBAS	-0.40	2022-07-27
3732	2022-07-28	CITIBANK N.A.	-0.61	2022-07-27
3733	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.96	2022-07-27
3734	2022-07-27	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2022-07-26
3735	2022-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-07-26
3736	2022-07-27	BNP PARIBAS	-1.36	2022-07-26
3737	2022-07-26	BNP PARIBAS	1.22	2022-07-25
3738	2022-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2022-07-25
3739	2022-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-07-25
3740	2022-07-26	UBS SECURITIES HONG KONG LTD	-0.69	2022-07-25
3741	2022-07-25	SG SECURITIES (HK) LTD	0.38	2022-07-22
3742	2022-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-07-22
3743	2022-07-25	UBS SECURITIES HONG KONG LTD	-0.31	2022-07-22
3744	2022-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2022-07-22
3745	2022-07-25	BNP PARIBAS	-0.85	2022-07-22
3746	2022-07-22	BNP PARIBAS	0.82	2022-07-21
3747	2022-07-22	EFG BANK AG	0.30	2022-07-20
3748	2022-07-22	WINCO SECURITIES CO LTD	-0.44	2022-07-21
3749	2022-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-07-20
3750	2022-07-21	WINCO SECURITIES CO LTD	0.31	2022-07-20
3751	2022-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.60	2022-07-20
3752	2022-07-21	BNP PARIBAS	-1.73	2022-07-20
3753	2022-07-20	ABN AMRO CLEARING HONG KONG LTD	3.40	2022-07-19
3754	2022-07-20	BNP PARIBAS	1.96	2022-07-19
3755	2022-07-20	INTERACTIVE BROKERS HONG KONG LTD	1.06	2022-07-19
3756	2022-07-20	UBS SECURITIES HONG KONG LTD	0.64	2022-07-19
3757	2022-07-20	SG SECURITIES (HK) LTD	0.51	2022-07-19
3758	2022-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.86	2022-07-19
3759	2022-07-20	CITIBANK N.A.	-0.92	2022-07-19
3760	2022-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.76	2022-07-19
3761	2022-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.55	2022-07-19
3762	2022-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	2022-07-18
3763	2022-07-19	CITIBANK N.A.	0.94	2022-07-18
3764	2022-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2022-07-18
3765	2022-07-19	BNP PARIBAS	0.78	2022-07-18
3766	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-07-18
3767	2022-07-19	INTERACTIVE BROKERS HONG KONG LTD	-1.27	2022-07-18
3768	2022-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2022-07-15
3769	2022-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2022-07-14
3770	2022-07-18	BNP PARIBAS	-1.57	2022-07-15
3771	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	-2.60	2022-07-15
3772	2022-07-15	ABN AMRO CLEARING HONG KONG LTD	2.46	2022-07-14
3773	2022-07-15	SG SECURITIES (HK) LTD	1.17	2022-07-14
3774	2022-07-15	BNP PARIBAS	0.86	2022-07-14
3775	2022-07-15	BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	2022-07-14
3776	2022-07-15	CITIBANK N.A.	-0.92	2022-07-14
3777	2022-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	2022-07-14
3778	2022-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	2022-07-13
3779	2022-07-14	SG SECURITIES (HK) LTD	0.36	2022-07-13
3780	2022-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-07-13
3781	2022-07-14	BNP PARIBAS	-0.68	2022-07-13
3782	2022-07-13	SG SECURITIES (HK) LTD	0.82	2022-07-12
3783	2022-07-13	BNP PARIBAS	0.51	2022-07-12
3784	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	-2.75	2022-07-12
3785	2022-07-12	ABN AMRO CLEARING HONG KONG LTD	1.02	2022-07-11
3786	2022-07-12	BNP PARIBAS	-0.70	2022-07-11
3787	2022-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	2022-07-11
3788	2022-07-12	SG SECURITIES (HK) LTD	-1.25	2022-07-11
3789	2022-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	2022-07-08
3790	2022-07-11	SG SECURITIES (HK) LTD	0.87	2022-07-08
3791	2022-07-11	WINCO SECURITIES CO LTD	-0.43	2022-07-08
3792	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	1.15	2022-07-07
3793	2022-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2022-07-07
3794	2022-07-08	SG SECURITIES (HK) LTD	0.40	2022-07-07
3795	2022-07-08	BNP PARIBAS	-0.92	2022-07-07
3796	2022-07-07	BNP PARIBAS	1.01	2022-07-06
3797	2022-07-07	SG SECURITIES (HK) LTD	0.99	2022-07-06
3798	2022-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-07-06
3799	2022-07-07	CITIBANK N.A.	-1.06	2022-07-06
3800	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-07-05
3801	2022-07-06	BNP PARIBAS	-1.03	2022-07-05
3802	2022-07-05	BNP PARIBAS	1.28	2022-07-04
3803	2022-07-04	WINCO SECURITIES CO LTD	0.50	2022-06-30
3804	2022-07-04	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	2022-06-30
3805	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	-1.17	2022-06-30
3806	2022-07-04	BNP PARIBAS	-1.61	2022-06-30
3807	2022-06-30	BNP PARIBAS	1.08	2022-06-29
3808	2022-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-06-29
3809	2022-06-29	BNP PARIBAS	0.48	2022-06-28
3810	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-06-28
3811	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	-1.51	2022-06-28
3812	2022-06-28	SG SECURITIES (HK) LTD	1.07	2022-06-24
3813	2022-06-28	BNP PARIBAS	0.40	2022-06-27
3814	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-06-27
3815	2022-06-28	WINCO SECURITIES CO LTD	-0.29	2022-06-27
3816	2022-06-28	CITIBANK N.A.	-1.07	2022-06-27
3817	2022-06-27	CITIBANK N.A.	-0.38	2022-06-24
3818	2022-06-27	WINCO SECURITIES CO LTD	-0.56	2022-06-24
3819	2022-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.57	2022-06-24
3820	2022-06-27	BNP PARIBAS	-1.08	2022-06-24
3821	2022-06-24	WINCO SECURITIES CO LTD	0.83	2022-06-23
3822	2022-06-24	CITIBANK N.A.	0.37	2022-06-23
3823	2022-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-06-23
3824	2022-06-24	BNP PARIBAS	-0.40	2022-06-23
3825	2022-06-23	CITIBANK N.A.	1.03	2022-06-22
3826	2022-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.52	2022-06-22
3827	2022-06-23	BNP PARIBAS	-2.50	2022-06-22
3828	2022-06-22	CITIBANK N.A.	1.74	2022-06-21
3829	2022-06-22	BNP PARIBAS	1.08	2022-06-21
3830	2022-06-22	WINCO SECURITIES CO LTD	-0.51	2022-06-20
3831	2022-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.99	2022-06-21
3832	2022-06-22	SG SECURITIES (HK) LTD	-1.69	2022-06-21
3833	2022-06-21	CITIBANK N.A.	2.20	2022-06-20
3834	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-06-20
3835	2022-06-21	SG SECURITIES (HK) LTD	-1.79	2022-06-20
3836	2022-06-21	BNP PARIBAS	-3.03	2022-06-20
3837	2022-06-20	ABN AMRO CLEARING HONG KONG LTD	1.22	2022-06-17
3838	2022-06-20	WINCO SECURITIES CO LTD	0.46	2022-06-17
3839	2022-06-20	CITIBANK N.A.	-0.71	2022-06-17
3840	2022-06-20	BNP PARIBAS	-3.04	2022-06-17
3841	2022-06-17	BNP PARIBAS	3.21	2022-06-16
3842	2022-06-17	ABN AMRO CLEARING HONG KONG LTD	2.98	2022-06-16
3843	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-06-16
3844	2022-06-17	EFG BANK AG	0.46	2022-06-15
3845	2022-06-17	WINCO SECURITIES CO LTD	-0.66	2022-06-16
3846	2022-06-16	BNP PARIBAS	5.02	2022-06-15
3847	2022-06-16	WINCO SECURITIES CO LTD	0.80	2022-06-15
3848	2022-06-16	ABN AMRO CLEARING HONG KONG LTD	-2.57	2022-06-15
3849	2022-06-15	BNP PARIBAS	1.49	2022-06-14
3850	2022-06-15	EFG BANK AG	-0.30	2022-06-09
3851	2022-06-15	SG SECURITIES (HK) LTD	-1.00	2022-06-14
3852	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	3.13	2022-06-13
3853	2022-06-14	WINCO SECURITIES CO LTD	-0.43	2022-06-13
3854	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.68	2022-06-13
3855	2022-06-14	BNP PARIBAS	-1.24	2022-06-13
3856	2022-06-13	BNP PARIBAS	-0.44	2022-06-10
3857	2022-06-10	CITIBANK N.A.	0.79	2022-06-09
3858	2022-06-10	BNP PARIBAS	0.46	2022-06-09
3859	2022-06-10	SG SECURITIES (HK) LTD	-1.27	2022-06-09
3860	2022-06-09	EFG BANK AG	0.31	2022-06-01
3861	2022-06-09	BNP PARIBAS	-0.27	2022-06-08
3862	2022-06-08	WINCO SECURITIES CO LTD	0.40	2022-06-07
3863	2022-06-08	BNP PARIBAS	0.38	2022-06-07
3864	2022-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-06-06
3865	2022-06-07	BNP PARIBAS	-1.19	2022-06-06
3866	2022-06-06	ABN AMRO CLEARING HONG KONG LTD	1.35	2022-06-02
3867	2022-06-06	BNP PARIBAS	0.73	2022-06-02
3868	2022-06-06	SG SECURITIES (HK) LTD	-1.09	2022-06-02
3869	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	-1.17	2022-05-27
3870	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-06-01
3871	2022-06-02	BNP PARIBAS	-7.27	2022-06-01
3872	2022-06-01	SG SECURITIES (HK) LTD	1.17	2022-05-31
3873	2022-06-01	BNP PARIBAS	0.87	2022-05-31
3874	2022-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.89	2022-05-31
3875	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	1.39	2022-05-30
3876	2022-05-31	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2022-05-30
3877	2022-05-31	BNP PARIBAS	-0.65	2022-05-30
3878	2022-05-30	BNP PARIBAS	2.27	2022-05-27
3879	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	1.84	2022-05-27
3880	2022-05-27	ABN AMRO CLEARING HONG KONG LTD	-1.44	2022-05-26
3881	2022-05-27	THE HONGKONG AND SHANGHAI BANKING	-3.18	2022-05-26
3882	2022-05-27	BNP PARIBAS	-6.70	2022-05-26
3883	2022-05-26	BNP PARIBAS	1.75	2022-05-25
3884	2022-05-26	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-05-25
3885	2022-05-26	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	2022-05-25
3886	2022-05-25	BNP PARIBAS	3.29	2022-05-24
3887	2022-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2022-05-24
3888	2022-05-25	SG SECURITIES (HK) LTD	0.31	2022-05-24
3889	2022-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-05-24
3890	2022-05-25	UBS SECURITIES HONG KONG LTD	-0.66	2022-05-24
3891	2022-05-24	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-05-23
3892	2022-05-24	BNP PARIBAS	-3.97	2022-05-23
3893	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	1.01	2022-05-20
3894	2022-05-23	BNP PARIBAS	0.31	2022-05-20
3895	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	-3.57	2022-05-20
3896	2022-05-20	SG SECURITIES (HK) LTD	0.48	2022-05-19
3897	2022-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-05-19
3898	2022-05-19	BNP PARIBAS	3.83	2022-05-18
3899	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	2.05	2022-05-18
3900	2022-05-19	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-05-18
3901	2022-05-19	SG SECURITIES (HK) LTD	0.35	2022-05-18
3902	2022-05-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2022-04-21
3903	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	1.54	2022-05-17
3904	2022-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-05-17
3905	2022-05-18	BNP PARIBAS	-2.05	2022-05-17
3906	2022-05-17	BNP PARIBAS	1.23	2022-05-16
3907	2022-05-17	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-05-16
3908	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-4.52	2022-05-16
3909	2022-05-16	BNP PARIBAS	-2.76	2022-05-13
3910	2022-05-13	BNP PARIBAS	1.75	2022-05-12
3911	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	0.54	2022-05-11
3912	2022-05-12	BNP PARIBAS	-2.01	2022-05-11
3913	2022-05-11	BNP PARIBAS	-1.75	2022-05-10
3914	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	1.94	2022-05-06
3915	2022-05-10	BNP PARIBAS	-0.52	2022-05-06
3916	2022-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2022-05-05
3917	2022-05-06	BNP PARIBAS	-1.19	2022-05-05
3918	2022-05-05	BNP PARIBAS	0.77	2022-05-04
3919	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	0.59	2022-05-04
3920	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-05-04
3921	2022-05-05	SG SECURITIES (HK) LTD	-0.63	2022-05-04
3922	2022-05-04	BNP PARIBAS	14.69	2022-05-03
3923	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	1.18	2022-05-03
3924	2022-05-04	SG SECURITIES (HK) LTD	0.86	2022-04-29
3925	2022-05-04	CITIBANK N.A.	0.31	2022-05-03
3926	2022-05-03	BNP PARIBAS	1.63	2022-04-29
3927	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	0.63	2022-04-29
3928	2022-05-03	CITIBANK N.A.	0.37	2022-04-29
3929	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.78	2022-04-29
3930	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	1.28	2022-04-28
3931	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	0.62	2022-04-28
3932	2022-04-29	BNP PARIBAS	-1.50	2022-04-28
3933	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	1.60	2022-04-27
3934	2022-04-28	BNP PARIBAS	1.43	2022-04-27
3935	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-04-27
3936	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	0.93	2022-04-26
3937	2022-04-27	CITIBANK N.A.	0.59	2022-04-26
3938	2022-04-27	BNP PARIBAS	-2.11	2022-04-26
3939	2022-04-26	BNP PARIBAS	2.09	2022-04-25
3940	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	0.59	2022-04-25
3941	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-04-25
3942	2022-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2022-04-25
3943	2022-04-25	SG SECURITIES (HK) LTD	0.40	2022-04-22
3944	2022-04-25	BNP PARIBAS	-0.95	2022-04-22
3945	2022-04-22	BNP PARIBAS	1.24	2022-04-21
3946	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-04-21
3947	2022-04-21	CITIBANK N.A.	-0.50	2022-04-20
3948	2022-04-21	BNP PARIBAS	-1.61	2022-04-20
3949	2022-04-20	BNP PARIBAS	1.67	2022-04-19
3950	2022-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-04-19
3951	2022-04-19	CITIBANK N.A.	0.33	2022-04-14
3952	2022-04-19	BNP PARIBAS	-1.90	2022-04-14
3953	2022-04-14	BNP PARIBAS	1.77	2022-04-13
3954	2022-04-13	SG SECURITIES (HK) LTD	0.34	2022-04-12
3955	2022-04-13	BNP PARIBAS	-1.47	2022-04-12
3956	2022-04-12	BNP PARIBAS	1.88	2022-04-11
3957	2022-04-11	BNP PARIBAS	-2.02	2022-04-08
3958	2022-04-08	BNP PARIBAS	1.86	2022-04-07
3959	2022-04-08	CITIBANK N.A.	0.36	2022-04-07
3960	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-04-07
3961	2022-04-07	BNP PARIBAS	-1.44	2022-04-06
3962	2022-04-06	BNP PARIBAS	-3.36	2022-04-04
3963	2022-04-04	ABN AMRO CLEARING HONG KONG LTD	0.89	2022-04-01
3964	2022-04-04	BNP PARIBAS	-1.70	2022-04-01
3965	2022-04-01	BNP PARIBAS	4.51	2022-03-31
3966	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-03-31
3967	2022-04-01	CITIBANK N.A.	-0.36	2022-03-31
3968	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-03-31
3969	2022-03-31	BNP PARIBAS	-1.17	2022-03-30
3970	2022-03-30	BNP PARIBAS	1.84	2022-03-29
3971	2022-03-30	HANG SENG BANK LTD	0.70	2022-03-17
3972	2022-03-29	CITIBANK N.A.	-0.99	2022-03-28
3973	2022-03-29	BNP PARIBAS	-1.09	2022-03-28
3974	2022-03-25	BNP PARIBAS	0.86	2022-03-24
3975	2022-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-03-22
3976	2022-03-24	SG SECURITIES (HK) LTD	-0.30	2022-03-23
3977	2022-03-24	BNP PARIBAS	-1.45	2022-03-23
3978	2022-03-23	BNP PARIBAS	1.62	2022-03-22
3979	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-03-22
3980	2022-03-23	CITIBANK N.A.	-0.48	2022-03-22
3981	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	-8.76	2022-03-22
3982	2022-03-22	SG SECURITIES (HK) LTD	0.58	2022-03-21
3983	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-03-21
3984	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.80	2022-03-21
3985	2022-03-22	BNP PARIBAS	-3.69	2022-03-21
3986	2022-03-21	BNP PARIBAS	2.96	2022-03-18
3987	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-03-18
3988	2022-03-21	BANK OF CHINA (HONG KONG) LTD	-0.41	2022-03-18
3989	2022-03-18	CITIBANK N.A.	1.54	2022-03-17
3990	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.04	2022-03-17
3991	2022-03-18	SG SECURITIES (HK) LTD	-7.10	2022-03-17
3992	2022-03-18	BNP PARIBAS	-10.11	2022-03-17
3993	2022-03-17	BNP PARIBAS	10.14	2022-03-16
3994	2022-03-17	SG SECURITIES (HK) LTD	3.11	2022-03-16
3995	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	2.88	2022-03-16
3996	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	2.80	2022-03-16
3997	2022-03-17	CITIBANK N.A.	2.03	2022-03-16
3998	2022-03-17	UBS SECURITIES HONG KONG LTD	0.38	2022-03-16
3999	2022-03-17	BANK OF CHINA (HONG KONG) LTD	0.36	2022-03-16
4000	2022-03-16	CITIBANK N.A.	2.91	2022-03-15
4001	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	1.79	2022-03-15
4002	2022-03-16	BNP PARIBAS	0.69	2022-03-15
4003	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-3.13	2022-03-15
4004	2022-03-15	BNP PARIBAS	2.19	2022-03-14
4005	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	1.99	2022-03-14
4006	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	1.90	2022-03-14
4007	2022-03-15	CITIBANK N.A.	1.05	2022-03-14
4008	2022-03-14	BNP PARIBAS	2.58	2022-03-11
4009	2022-03-14	SG SECURITIES (HK) LTD	0.81	2022-03-11
4010	2022-03-14	THE HONGKONG AND SHANGHAI BANKING	0.78	2022-03-11
4011	2022-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-03-11
4012	2022-03-14	ABN AMRO CLEARING HONG KONG LTD	-1.86	2022-03-11
4013	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	2.31	2022-03-10
4014	2022-03-11	SG SECURITIES (HK) LTD	2.14	2022-03-10
4015	2022-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.43	2022-03-10
4016	2022-03-11	BNP PARIBAS	-2.62	2022-03-10
4017	2022-03-10	BNP PARIBAS	3.91	2022-03-09
4018	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	0.70	2022-03-09
4019	2022-03-10	SG SECURITIES (HK) LTD	0.31	2022-03-09
4020	2022-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2022-03-09
4021	2022-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2022-03-01
4022	2022-03-09	UBS SECURITIES HONG KONG LTD	0.37	2022-03-08
4023	2022-03-09	SG SECURITIES (HK) LTD	-1.39	2022-03-08
4024	2022-03-09	BNP PARIBAS	-1.96	2022-03-08
4025	2022-03-08	BNP PARIBAS	1.88	2022-03-07
4026	2022-03-08	SG SECURITIES (HK) LTD	1.45	2022-03-07
4027	2022-03-08	UBS SECURITIES HONG KONG LTD	0.39	2022-03-07
4028	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-03-07
4029	2022-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.58	2022-03-04
4030	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	-1.09	2022-03-04
4031	2022-03-07	BNP PARIBAS	-1.90	2022-03-04
4032	2022-03-04	BNP PARIBAS	1.15	2022-03-03
4033	2022-03-04	SG SECURITIES (HK) LTD	0.27	2022-03-03
4034	2022-03-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2022-03-02
4035	2022-03-03	ABN AMRO CLEARING HONG KONG LTD	-1.22	2022-03-02
4036	2022-03-03	BNP PARIBAS	-5.23	2022-03-02
4037	2022-03-02	ABN AMRO CLEARING HONG KONG LTD	2.65	2022-03-01
4038	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	0.97	2022-03-01
4039	2022-03-02	CITIBANK N.A.	-0.41	2022-03-01
4040	2022-03-02	BNP PARIBAS	-0.93	2022-03-01
4041	2022-03-01	BNP PARIBAS	3.57	2022-02-28
4042	2022-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-02-28
4043	2022-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-02-28
4044	2022-02-28	SG SECURITIES (HK) LTD	0.59	2022-02-25
4045	2022-02-28	UBS SECURITIES HONG KONG LTD	0.58	2022-02-25
4046	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2022-02-25
4047	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.85	2022-02-25
4048	2022-02-28	BNP PARIBAS	-1.59	2022-02-25
4049	2022-02-25	BNP PARIBAS	3.12	2022-02-24
4050	2022-02-25	ABN AMRO CLEARING HONG KONG LTD	0.78	2022-02-24
4051	2022-02-25	SG SECURITIES (HK) LTD	-0.77	2022-02-24
4052	2022-02-25	THE HONGKONG AND SHANGHAI BANKING	-2.91	2022-02-24
4053	2022-02-24	THE HONGKONG AND SHANGHAI BANKING	0.86	2022-02-23
4054	2022-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.79	2022-02-23
4055	2022-02-24	BNP PARIBAS	-1.19	2022-02-23
4056	2022-02-23	ABN AMRO CLEARING HONG KONG LTD	1.38	2022-02-22
4057	2022-02-23	SG SECURITIES (HK) LTD	0.80	2022-02-22
4058	2022-02-23	THE HONGKONG AND SHANGHAI BANKING	0.68	2022-02-22
4059	2022-02-23	BNP PARIBAS	0.35	2022-02-22
4060	2022-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.23	2022-02-21
4061	2022-02-21	BNP PARIBAS	1.77	2022-02-18
4062	2022-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.86	2022-02-17
4063	2022-02-17	ABN AMRO CLEARING HONG KONG LTD	1.25	2022-02-16
4064	2022-02-17	BNP PARIBAS	0.77	2022-02-16
4065	2022-02-17	SG SECURITIES (HK) LTD	0.62	2022-02-16
4066	2022-02-17	CITIBANK N.A.	-0.55	2022-02-16
4067	2022-02-16	BNP PARIBAS	-0.35	2022-02-15
4068	2022-02-16	CITIBANK N.A.	-0.58	2022-02-15
4069	2022-02-15	SG SECURITIES (HK) LTD	0.40	2022-02-14
4070	2022-02-15	CITIBANK N.A.	-0.97	2022-02-14
4071	2022-02-15	BNP PARIBAS	-4.20	2022-02-14
4072	2022-02-14	BNP PARIBAS	2.73	2022-02-11
4073	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	2022-02-10
4074	2022-02-11	CITIBANK N.A.	-0.77	2022-02-10
4075	2022-02-11	BNP PARIBAS	-1.11	2022-02-10
4076	2022-02-10	SG SECURITIES (HK) LTD	0.36	2022-02-09
4077	2022-02-10	BNP PARIBAS	-0.89	2022-02-09
4078	2022-02-10	CITIBANK N.A.	-0.89	2022-02-09
4079	2022-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.45	2022-02-09
4080	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	2.53	2022-02-08
4081	2022-02-09	BNP PARIBAS	0.60	2022-02-08
4082	2022-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-02-08
4083	2022-02-09	CITIBANK N.A.	-1.06	2022-02-08
4084	2022-02-08	CITIBANK N.A.	-0.46	2022-02-07
4085	2022-02-07	BNP PARIBAS	-2.52	2022-02-04
4086	2022-02-04	BNP PARIBAS	0.35	2022-01-28
4087	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-01-28
4088	2022-01-28	SG SECURITIES (HK) LTD	4.00	2022-01-27
4089	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-01-27
4090	2022-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2022-01-26
4091	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	-1.34	2022-01-27
4092	2022-01-28	CITIBANK N.A.	-4.01	2022-01-27
4093	2022-01-27	BNP PARIBAS	1.35	2022-01-26
4094	2022-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2022-01-26
4095	2022-01-27	SG SECURITIES (HK) LTD	-0.56	2022-01-26
4096	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-1.18	2022-01-26
4097	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	3.56	2022-01-25
4098	2022-01-26	BNP PARIBAS	0.82	2022-01-25
4099	2022-01-26	SG SECURITIES (HK) LTD	0.56	2022-01-25
4100	2022-01-25	BNP PARIBAS	3.42	2022-01-24
4101	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-01-24
4102	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-01-24
4103	2022-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2022-01-21
4104	2022-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-01-21
4105	2022-01-24	CITIBANK N.A.	-0.36	2022-01-21
4106	2022-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-01-21
4107	2022-01-24	BNP PARIBAS	-0.80	2022-01-21
4108	2022-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-01-20
4109	2022-01-20	BNP PARIBAS	0.89	2022-01-19
4110	2022-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.60	2022-01-19
4111	2022-01-19	ABN AMRO CLEARING HONG KONG LTD	1.79	2022-01-18
4112	2022-01-19	BNP PARIBAS	1.27	2022-01-18
4113	2022-01-18	SG SECURITIES (HK) LTD	0.82	2022-01-17
4114	2022-01-18	BNP PARIBAS	-1.06	2022-01-17
4115	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-01-14
4116	2022-01-17	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-01-14
4117	2022-01-17	BNP PARIBAS	-4.17	2022-01-14
4118	2022-01-14	BNP PARIBAS	2.32	2022-01-13
4119	2022-01-14	CITIBANK N.A.	-0.40	2022-01-13
4120	2022-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.77	2022-01-13
4121	2022-01-13	BNP PARIBAS	-1.45	2022-01-12
4122	2022-01-12	BNP PARIBAS	1.40	2022-01-11
4123	2022-01-12	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-01-11
4124	2022-01-11	ABN AMRO CLEARING HONG KONG LTD	3.10	2022-01-10
4125	2022-01-11	BNP PARIBAS	0.60	2022-01-10
4126	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-01-07
4127	2022-01-10	CITIBANK N.A.	0.33	2022-01-07
4128	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	-5.35	2022-01-07
4129	2022-01-10	BNP PARIBAS	-5.50	2022-01-07
4130	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	4.65	2022-01-06
4131	2022-01-07	BNP PARIBAS	4.41	2022-01-06
4132	2022-01-06	ABN AMRO CLEARING HONG KONG LTD	-1.02	2022-01-05
4133	2022-01-06	BNP PARIBAS	-2.62	2022-01-05
4134	2022-01-05	BNP PARIBAS	5.38	2022-01-04
4135	2022-01-04	CITIBANK N.A.	1.85	2022-01-03
4136	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	1.03	2022-01-03
4137	2022-01-04	BNP PARIBAS	0.92	2022-01-03
4138	2022-01-04	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2022-01-03
4139	2022-01-03	CITIBANK N.A.	-0.29	2021-12-30
4140	2022-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.88	2021-12-30
4141	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-12-29
4142	2021-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2021-12-29
4143	2021-12-30	BNP PARIBAS	-1.94	2021-12-29
4144	2021-12-29	BNP PARIBAS	1.59	2021-12-28
4145	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	1.16	2021-12-28
4146	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-12-28
4147	2021-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	2021-12-28
4148	2021-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2021-12-23
4149	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.63	2021-12-23
4150	2021-12-28	BNP PARIBAS	-2.19	2021-12-23
4151	2021-12-23	BNP PARIBAS	1.12	2021-12-22
4152	2021-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	2021-12-22
4153	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-12-22
4154	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	0.85	2021-12-21
4155	2021-12-22	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-12-20
4156	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	-1.09	2021-12-21
4157	2021-12-22	BNP PARIBAS	-1.26	2021-12-21
4158	2021-12-21	ABN AMRO CLEARING HONG KONG LTD	2.57	2021-12-20
4159	2021-12-21	BNP PARIBAS	1.64	2021-12-20
4160	2021-12-21	CITIBANK N.A.	1.11	2021-12-20
4161	2021-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2021-12-20
4162	2021-12-20	CITIBANK N.A.	0.50	2021-12-17
4163	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.62	2021-12-17
4164	2021-12-20	BNP PARIBAS	-0.90	2021-12-17
4165	2021-12-17	CITIBANK N.A.	0.69	2021-12-16
4166	2021-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2021-12-16
4167	2021-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2021-12-16
4168	2021-12-17	BNP PARIBAS	-0.50	2021-12-16
4169	2021-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.80	2021-12-16
4170	2021-12-16	BNP PARIBAS	1.29	2021-12-15
4171	2021-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	2021-12-15
4172	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.95	2021-12-15
4173	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	0.92	2021-12-14
4174	2021-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2021-12-14
4175	2021-12-15	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-12-14
4176	2021-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2021-12-14
4177	2021-12-15	BNP PARIBAS	-0.90	2021-12-14
4178	2021-12-14	BNP PARIBAS	0.34	2021-12-13
4179	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.59	2021-12-13
4180	2021-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-12-10
4181	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-12-10
4182	2021-12-13	HANG SENG BANK LTD	-0.29	2021-12-02
4183	2021-12-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2021-12-10
4184	2021-12-13	BNP PARIBAS	-0.58	2021-12-10
4185	2021-12-10	ABN AMRO CLEARING HONG KONG LTD	2.86	2021-12-09
4186	2021-12-09	JPMORGAN CHASE BANK, NATIONAL	0.76	2021-12-03
4187	2021-12-09	BNP PARIBAS	-0.25	2021-12-08
4188	2021-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.77	2021-12-08
4189	2021-12-08	CITIBANK N.A.	0.75	2021-12-07
4190	2021-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	2021-12-07
4191	2021-12-08	KOREA INVESTMENT & SECURITIES ASIA LTD	0.30	2021-12-06
4192	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.97	2021-12-07
4193	2021-12-08	BNP PARIBAS	-1.26	2021-12-07
4194	2021-12-07	BNP PARIBAS	2.69	2021-12-06
4195	2021-12-07	ABN AMRO CLEARING HONG KONG LTD	2.45	2021-12-06
4196	2021-12-07	CITIBANK N.A.	0.70	2021-12-06
4197	2021-12-06	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-12-03
4198	2021-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2021-12-03
4199	2021-12-06	CITIBANK N.A.	0.40	2021-12-03
4200	2021-12-06	INSTINET PACIFIC LTD	-0.43	2021-12-03
4201	2021-12-06	BNP PARIBAS	-0.83	2021-12-03
4202	2021-12-03	BNP PARIBAS	1.90	2021-12-02
4203	2021-12-03	INSTINET PACIFIC LTD	0.44	2020-05-28
4204	2021-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.81	2021-12-02
4205	2021-12-02	CITIBANK N.A.	0.28	2021-12-01
4206	2021-12-02	BNP PARIBAS	-2.04	2021-12-01
4207	2021-12-01	BNP PARIBAS	0.82	2021-11-30
4208	2021-12-01	ABN AMRO CLEARING HONG KONG LTD	0.57	2021-11-30
4209	2021-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-11-30
4210	2021-11-30	BNP PARIBAS	-0.48	2021-11-29
4211	2021-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.68	2021-11-29
4212	2021-11-30	UBS SECURITIES HONG KONG LTD	-2.31	2021-11-29
4213	2021-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.53	2021-11-26
4214	2021-11-29	BNP PARIBAS	-1.52	2021-11-26
4215	2021-11-26	UBS SECURITIES HONG KONG LTD	2.38	2021-11-25
4216	2021-11-26	ABN AMRO CLEARING HONG KONG LTD	2.10	2021-11-25
4217	2021-11-26	INTERACTIVE BROKERS HONG KONG LTD	0.46	2021-11-25
4218	2021-11-26	CITIBANK N.A.	-0.52	2021-11-25
4219	2021-11-26	BNP PARIBAS	-1.04	2021-11-25
4220	2021-11-25	BNP PARIBAS	2.66	2021-11-24
4221	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-11-24
4222	2021-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-11-24
4223	2021-11-24	BNP PARIBAS	1.92	2021-11-23
4224	2021-11-24	ABN AMRO CLEARING HONG KONG LTD	1.06	2021-11-23
4225	2021-11-23	BNP PARIBAS	-1.38	2021-11-22
4226	2021-11-22	JPMORGAN CHASE BANK, NATIONAL	0.78	2021-11-16
4227	2021-11-22	BNP PARIBAS	0.77	2021-11-19
4228	2021-11-22	THE HONGKONG AND SHANGHAI BANKING	-1.02	2021-11-19
4229	2021-11-19	SG SECURITIES (HK) LTD	-0.80	2021-11-16
4230	2021-11-19	BNP PARIBAS	-1.17	2021-11-18
4231	2021-11-18	BNP PARIBAS	1.10	2021-11-17
4232	2021-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	2021-11-17
4233	2021-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2021-11-17
4234	2021-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-11-16
4235	2021-11-17	BNP PARIBAS	-0.52	2021-11-16
4236	2021-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.63	2021-11-15
4237	2021-11-16	BNP PARIBAS	-0.75	2021-11-15
4238	2021-11-15	BNP PARIBAS	0.84	2021-11-12
4239	2021-11-15	SG SECURITIES (HK) LTD	-1.12	2021-11-12
4240	2021-11-12	ABN AMRO CLEARING HONG KONG LTD	1.01	2021-11-11
4241	2021-11-12	BNP PARIBAS	-2.18	2021-11-11
4242	2021-11-11	BNP PARIBAS	0.83	2021-11-10
4243	2021-11-10	BNP PARIBAS	-0.36	2021-11-09
4244	2021-11-10	ABN AMRO CLEARING HONG KONG LTD	-1.28	2021-11-09
4245	2021-11-09	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-11-08
4246	2021-11-09	BNP PARIBAS	-0.78	2021-11-08
4247	2021-11-08	BNP PARIBAS	-0.59	2021-11-05
4248	2021-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.73	2021-11-05
4249	2021-11-05	BNP PARIBAS	-0.95	2021-11-04
4250	2021-11-04	BNP PARIBAS	2.23	2021-11-03
4251	2021-11-04	ABN AMRO CLEARING HONG KONG LTD	1.60	2021-11-03
4252	2021-11-04	SG SECURITIES (HK) LTD	0.28	2021-11-03
4253	2021-11-03	BNP PARIBAS	-0.26	2021-11-02
4254	2021-11-02	BNP PARIBAS	1.09	2021-11-01
4255	2021-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-11-01
4256	2021-11-02	SG SECURITIES (HK) LTD	0.28	2021-11-01
4257	2021-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.66	2021-11-01
4258	2021-11-01	BNP PARIBAS	0.65	2021-10-29
4259	2021-11-01	BANK OF CHINA (HONG KONG) LTD	-0.44	2021-10-29
4260	2021-10-29	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-10-28
4261	2021-10-29	BNP PARIBAS	-1.15	2021-10-28
4262	2021-10-28	BNP PARIBAS	-1.09	2021-10-27
4263	2021-10-27	THE HONGKONG AND SHANGHAI BANKING	1.00	2021-10-26
4264	2021-10-27	BNP PARIBAS	-0.85	2021-10-26
4265	2021-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	2021-10-26
4266	2021-10-27	ABN AMRO CLEARING HONG KONG LTD	-1.81	2021-10-26
4267	2021-10-26	BNP PARIBAS	-0.43	2021-10-25
4268	2021-10-26	ABN AMRO CLEARING HONG KONG LTD	-1.11	2021-10-25
4269	2021-10-25	ABN AMRO CLEARING HONG KONG LTD	1.20	2021-10-22
4270	2021-10-25	BNP PARIBAS	-6.60	2021-10-22
4271	2021-10-22	BNP PARIBAS	7.33	2021-10-21
4272	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	1.24	2021-10-21
4273	2021-10-21	BNP PARIBAS	1.35	2021-10-20
4274	2021-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.88	2021-10-20
4275	2021-10-20	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-10-19
4276	2021-10-20	BNP PARIBAS	-0.43	2021-10-19
4277	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	-2.31	2021-10-19
4278	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	4.05	2021-10-18
4279	2021-10-19	BNP PARIBAS	2.06	2021-10-18
4280	2021-10-19	CITIBANK N.A.	0.31	2021-10-18
4281	2021-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.81	2021-10-18
4282	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.84	2021-10-15
4283	2021-10-18	BNP PARIBAS	-1.30	2021-10-15
4284	2021-10-15	BNP PARIBAS	0.56	2021-10-12
4285	2021-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.62	2021-10-12
4286	2021-10-12	BNP PARIBAS	-0.30	2021-10-11
4287	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	-1.04	2021-10-11
4288	2021-10-11	BNP PARIBAS	-0.28	2021-10-08
4289	2021-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-10-08
4290	2021-10-08	UBS SECURITIES HONG KONG LTD	0.37	2021-10-07
4291	2021-10-08	CITIBANK N.A.	0.31	2021-10-07
4292	2021-10-08	BNP PARIBAS	-0.97	2021-10-07
4293	2021-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.00	2021-10-07
4294	2021-10-08	ABN AMRO CLEARING HONG KONG LTD	-2.60	2021-10-07
4295	2021-10-07	BNP PARIBAS	2.60	2021-10-06
4296	2021-10-07	ABN AMRO CLEARING HONG KONG LTD	1.31	2021-10-06
4297	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-10-06
4298	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	0.91	2021-10-05
4299	2021-10-06	CITIBANK N.A.	0.55	2021-10-05
4300	2021-10-06	BNP PARIBAS	-1.77	2021-10-05
4301	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	1.80	2021-10-04
4302	2021-10-05	CITIBANK N.A.	0.94	2021-10-04
4303	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-10-04
4304	2021-10-04	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2021-09-30
4305	2021-10-04	BNP PARIBAS	-1.58	2021-09-30
4306	2021-09-30	BNP PARIBAS	1.33	2021-09-29
4307	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.65	2021-09-29
4308	2021-09-29	ABN AMRO CLEARING HONG KONG LTD	0.81	2021-09-28
4309	2021-09-29	BNP PARIBAS	0.42	2021-09-28
4310	2021-09-29	CITIBANK N.A.	0.27	2021-09-28
4311	2021-09-28	CITIBANK N.A.	0.69	2021-09-27
4312	2021-09-28	BANK OF CHINA (HONG KONG) LTD	-0.41	2021-09-27
4313	2021-09-28	BNP PARIBAS	-1.87	2021-09-27
4314	2021-09-27	BNP PARIBAS	2.05	2021-09-24
4315	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-09-24
4316	2021-09-24	CITIBANK N.A.	2.18	2021-09-23
4317	2021-09-24	ABN AMRO CLEARING HONG KONG LTD	1.85	2021-09-23
4318	2021-09-24	BNP PARIBAS	-3.16	2021-09-23
4319	2021-09-23	BNP PARIBAS	1.27	2021-09-21
4320	2021-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-09-21
4321	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.85	2021-09-21
4322	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	3.75	2021-09-20
4323	2021-09-21	CITIBANK N.A.	0.79	2021-09-20
4324	2021-09-21	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-09-20
4325	2021-09-21	BNP PARIBAS	-0.98	2021-09-20
4326	2021-09-20	BNP PARIBAS	2.25	2021-09-17
4327	2021-09-20	ABN AMRO CLEARING HONG KONG LTD	0.55	2021-09-17
4328	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.12	2021-09-17
4329	2021-09-17	BNP PARIBAS	1.47	2021-09-16
4330	2021-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.68	2021-09-16
4331	2021-09-16	SG SECURITIES (HK) LTD	0.54	2021-09-15
4332	2021-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.64	2021-09-15
4333	2021-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-09-15
4334	2021-09-15	ABN AMRO CLEARING HONG KONG LTD	2.91	2021-09-14
4335	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-09-14
4336	2021-09-15	BNP PARIBAS	-0.89	2021-09-14
4337	2021-09-14	BNP PARIBAS	2.06	2021-09-13
4338	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	3.79	2021-09-10
4339	2021-09-13	HANG SENG BANK LTD	0.30	2021-09-06
4340	2021-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-09-10
4341	2021-09-13	BNP PARIBAS	-0.76	2021-09-10
4342	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-09-09
4343	2021-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.42	2021-09-09
4344	2021-09-10	BNP PARIBAS	-9.90	2021-09-09
4345	2021-09-09	BNP PARIBAS	0.57	2021-09-08
4346	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-09-08
4347	2021-09-08	BNP PARIBAS	1.17	2021-09-07
4348	2021-09-08	ABN AMRO CLEARING HONG KONG LTD	0.96	2021-09-07
4349	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-09-07
4350	2021-09-06	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-09-03
4351	2021-09-06	BNP PARIBAS	-0.68	2021-09-03
4352	2021-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	2021-09-03
4353	2021-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-09-02
4354	2021-09-03	BNP PARIBAS	-1.41	2021-09-02
4355	2021-09-02	BNP PARIBAS	0.32	2021-09-01
4356	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-09-01
4357	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	-1.35	2021-09-01
4358	2021-09-01	BNP PARIBAS	1.14	2021-08-31
4359	2021-09-01	ABN AMRO CLEARING HONG KONG LTD	0.97	2021-08-31
4360	2021-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.60	2021-08-31
4361	2021-09-01	HANG SENG BANK LTD	-0.30	2021-08-23
4362	2021-08-31	THE HONGKONG AND SHANGHAI BANKING	3.84	2021-08-30
4363	2021-08-31	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-08-30
4364	2021-08-30	BNP PARIBAS	0.37	2021-08-27
4365	2021-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-08-27
4366	2021-08-27	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-08-26
4367	2021-08-27	BNP PARIBAS	-0.46	2021-08-26
4368	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-08-25
4369	2021-08-26	BNP PARIBAS	-0.66	2021-08-25
4370	2021-08-25	BNP PARIBAS	3.58	2021-08-24
4371	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	2.03	2021-08-24
4372	2021-08-24	BNP PARIBAS	2.27	2021-08-23
4373	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	-1.48	2021-08-23
4374	2021-08-23	BNP PARIBAS	-0.94	2021-08-20
4375	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.03	2021-08-20
4376	2021-08-20	BNP PARIBAS	1.58	2021-08-19
4377	2021-08-20	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-08-19
4378	2021-08-20	SG SECURITIES (HK) LTD	-0.94	2021-08-19
4379	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	1.35	2021-08-18
4380	2021-08-19	BNP PARIBAS	0.47	2021-08-18
4381	2021-08-18	BNP PARIBAS	0.99	2021-08-17
4382	2021-08-17	BNP PARIBAS	1.18	2021-08-16
4383	2021-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.74	2021-08-16
4384	2021-08-16	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-08-13
4385	2021-08-16	BNP PARIBAS	-1.38	2021-08-13
4386	2021-08-13	BNP PARIBAS	-0.89	2021-08-12
4387	2021-08-13	ABN AMRO CLEARING HONG KONG LTD	-1.37	2021-08-12
4388	2021-08-12	BNP PARIBAS	-2.24	2021-08-11
4389	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	0.91	2021-08-10
4390	2021-08-10	BNP PARIBAS	0.62	2021-08-09
4391	2021-08-10	ABN AMRO CLEARING HONG KONG LTD	0.58	2021-08-09
4392	2021-08-09	BNP PARIBAS	1.01	2021-08-06
4393	2021-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-08-06
4394	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	-1.09	2021-08-05
4395	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-08-04
4396	2021-08-03	BNP PARIBAS	0.87	2021-08-02
4397	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-08-02
4398	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-08-02
4399	2021-08-02	INTERACTIVE BROKERS HONG KONG LTD	-1.18	2021-07-30
4400	2021-08-02	BNP PARIBAS	-1.84	2021-07-30
4401	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	2.37	2021-07-29
4402	2021-07-30	CITIBANK N.A.	2.26	2021-07-29
4403	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-07-29
4404	2021-07-29	BNP PARIBAS	6.12	2021-07-28
4405	2021-07-29	CITIBANK N.A.	0.78	2021-07-28
4406	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	0.68	2021-07-28
4407	2021-07-29	SG SECURITIES (HK) LTD	0.46	2021-07-28
4408	2021-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.42	2021-07-28
4409	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-07-26
4410	2021-07-29	DEUTSCHE BANK AG	-0.75	2021-07-28
4411	2021-07-28	CITIBANK N.A.	1.84	2021-07-27
4412	2021-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.54	2021-07-27
4413	2021-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2021-07-21
4414	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-07-27
4415	2021-07-28	BNP PARIBAS	-0.34	2021-07-27
4416	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-07-27
4417	2021-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.61	2021-07-23
4418	2021-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-07-22
4419	2021-07-22	BNP PARIBAS	1.66	2021-07-21
4420	2021-07-21	CITIBANK N.A.	0.81	2021-07-20
4421	2021-07-21	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-07-20
4422	2021-07-21	BNP PARIBAS	0.45	2021-07-20
4423	2021-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.80	2021-07-20
4424	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	0.81	2021-07-16
4425	2021-07-19	JPMORGAN CHASE BANK, NATIONAL	0.81	2021-07-16
4426	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-07-16
4427	2021-07-19	BNP PARIBAS	-1.02	2021-07-16
4428	2021-07-16	BNP PARIBAS	1.81	2021-07-15
4429	2021-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2021-07-15
4430	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-07-15
4431	2021-07-16	DEUTSCHE BANK AG	-0.43	2021-07-15
4432	2021-07-15	DEUTSCHE BANK AG	0.47	2021-07-14
4433	2021-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-07-14
4434	2021-07-15	BNP PARIBAS	-0.65	2021-07-14
4435	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.09	2021-07-14
4436	2021-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-07-13
4437	2021-07-14	BNP PARIBAS	-1.06	2021-07-13
4438	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.54	2021-07-13
4439	2021-07-13	BNP PARIBAS	1.36	2021-07-12
4440	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.72	2021-07-12
4441	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	0.57	2021-07-09
4442	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-07-09
4443	2021-07-12	BANK OF EAST ASIA (TRUSTEES) LTD	-0.79	2021-07-08
4444	2021-07-12	CITIBANK N.A.	-0.79	2021-07-09
4445	2021-07-12	BNP PARIBAS	-0.90	2021-07-09
4446	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-07-08
4447	2021-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.80	2021-07-08
4448	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-07-07
4449	2021-07-08	BNP PARIBAS	-1.00	2021-07-07
4450	2021-07-07	BNP PARIBAS	3.11	2021-07-06
4451	2021-07-07	ABN AMRO CLEARING HONG KONG LTD	0.59	2021-07-06
4452	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.89	2021-07-05
4453	2021-07-06	BNP PARIBAS	-1.38	2021-07-05
4454	2021-07-05	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-06-29
4455	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-07-02
4456	2021-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-07-02
4457	2021-07-05	BNP PARIBAS	-8.44	2021-07-02
4458	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	0.89	2021-06-30
4459	2021-07-02	SG SECURITIES (HK) LTD	-0.50	2021-06-30
4460	2021-06-29	BNP PARIBAS	3.88	2021-06-28
4461	2021-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.62	2021-06-28
4462	2021-06-28	BNP PARIBAS	0.97	2021-06-25
4463	2021-06-25	BNP PARIBAS	1.58	2021-06-24
4464	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	0.89	2021-06-24
4465	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-06-23
4466	2021-06-24	BNP PARIBAS	-0.95	2021-06-23
4467	2021-06-23	BNP PARIBAS	-0.95	2021-06-22
4468	2021-06-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.79	2021-06-21
4469	2021-06-22	DEUTSCHE BANK AG	0.68	2021-06-21
4470	2021-06-22	BNP PARIBAS	-0.31	2021-06-21
4471	2021-06-21	BNP PARIBAS	-0.63	2021-06-18
4472	2021-06-21	CITIBANK N.A.	-2.51	2021-06-18
4473	2021-06-18	BNP PARIBAS	0.44	2021-06-17
4474	2021-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.59	2021-06-17
4475	2021-06-17	ABN AMRO CLEARING HONG KONG LTD	0.82	2021-06-16
4476	2021-06-17	DEUTSCHE BANK AG	-0.57	2021-06-16
4477	2021-06-17	BNP PARIBAS	-0.95	2021-06-16
4478	2021-06-16	BNP PARIBAS	0.92	2021-06-15
4479	2021-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-06-15
4480	2021-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-06-15
4481	2021-06-15	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-06-11
4482	2021-06-15	DEUTSCHE BANK AG	0.29	2021-06-11
4483	2021-06-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2021-06-11
4484	2021-06-15	BNP PARIBAS	-0.50	2021-06-11
4485	2021-06-11	BNP PARIBAS	0.74	2021-06-10
4486	2021-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-06-10
4487	2021-06-10	BNP PARIBAS	2.03	2021-06-09
4488	2021-06-10	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-06-09
4489	2021-06-09	BNP PARIBAS	1.06	2021-06-08
4490	2021-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-06-08
4491	2021-06-08	BNP PARIBAS	-0.94	2021-06-07
4492	2021-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-06-04
4493	2021-06-03	BNP PARIBAS	1.31	2021-06-02
4494	2021-06-02	ABN AMRO CLEARING HONG KONG LTD	1.34	2021-06-01
4495	2021-06-02	BNP PARIBAS	-1.23	2021-06-01
4496	2021-06-01	UBS SECURITIES HONG KONG LTD	0.31	2021-05-31
4497	2021-06-01	BNP PARIBAS	-0.35	2021-05-31
4498	2021-06-01	DEUTSCHE BANK AG	-0.36	2021-05-31
4499	2021-06-01	ABN AMRO CLEARING HONG KONG LTD	-1.12	2021-05-31
4500	2021-05-31	ABN AMRO CLEARING HONG KONG LTD	1.86	2021-05-28
4501	2021-05-31	BNP PARIBAS	0.48	2021-05-28
4502	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-05-28
4503	2021-05-28	BNP PARIBAS	0.67	2021-05-27
4504	2021-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.63	2021-05-27
4505	2021-05-27	BNP PARIBAS	1.54	2021-05-26
4506	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-05-26
4507	2021-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-05-25
4508	2021-05-26	BNP PARIBAS	-0.48	2021-05-25
4509	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-05-25
4510	2021-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.79	2021-05-25
4511	2021-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.88	2021-05-24
4512	2021-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.75	2021-05-21
4513	2021-05-24	BNP PARIBAS	-1.37	2021-05-21
4514	2021-05-21	BNP PARIBAS	0.89	2021-05-20
4515	2021-05-21	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-05-20
4516	2021-05-20	BNP PARIBAS	-0.73	2021-05-18
4517	2021-05-18	BNP PARIBAS	1.27	2021-05-17
4518	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-05-17
4519	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-05-14
4520	2021-05-17	BNP PARIBAS	-0.42	2021-05-14
4521	2021-05-17	SG SECURITIES (HK) LTD	-0.65	2021-05-14
4522	2021-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-05-13
4523	2021-05-14	BNP PARIBAS	-0.82	2021-05-13
4524	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.84	2021-05-13
4525	2021-05-13	SG SECURITIES (HK) LTD	0.61	2021-05-12
4526	2021-05-13	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-05-12
4527	2021-05-13	HANG SENG BANK LTD	-0.40	2021-04-29
4528	2021-05-13	BNP PARIBAS	-0.86	2021-05-12
4529	2021-05-12	ABN AMRO CLEARING HONG KONG LTD	1.89	2021-05-11
4530	2021-05-12	SG SECURITIES (HK) LTD	1.05	2021-05-11
4531	2021-05-12	BNP PARIBAS	0.39	2021-05-11
4532	2021-05-11	SG SECURITIES (HK) LTD	1.28	2021-05-06
4533	2021-05-11	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-05-10
4534	2021-05-10	BNP PARIBAS	1.38	2021-05-07
4535	2021-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-05-07
4536	2021-05-07	ABN AMRO CLEARING HONG KONG LTD	0.56	2021-05-06
4537	2021-05-07	BNP PARIBAS	0.47	2021-05-06
4538	2021-05-06	BNP PARIBAS	1.12	2021-05-05
4539	2021-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-05-04
4540	2021-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-05-03
4541	2021-05-04	BNP PARIBAS	-0.79	2021-05-03
4542	2021-05-03	BNP PARIBAS	0.36	2021-04-30
4543	2021-04-30	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-04-29
4544	2021-04-30	BNP PARIBAS	-0.81	2021-04-29
4545	2021-04-29	ABN AMRO CLEARING HONG KONG LTD	0.87	2021-04-28
4546	2021-04-29	BNP PARIBAS	0.25	2021-04-28
4547	2021-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-04-27
4548	2021-04-27	BNP PARIBAS	1.27	2021-04-26
4549	2021-04-27	ABN AMRO CLEARING HONG KONG LTD	0.73	2021-04-26
4550	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-04-21
4551	2021-04-26	BNP PARIBAS	-0.29	2021-04-23
4552	2021-04-26	ABN AMRO CLEARING HONG KONG LTD	-2.34	2021-04-23
4553	2021-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.13	2021-04-22
4554	2021-04-23	BNP PARIBAS	-1.84	2021-04-22
4555	2021-04-22	DEUTSCHE BANK AG	0.86	2021-04-21
4556	2021-04-22	ABN AMRO CLEARING HONG KONG LTD	0.40	2021-04-21
4557	2021-04-22	BNP PARIBAS	-0.73	2021-04-21
4558	2021-04-21	DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	2021-04-13
4559	2021-04-21	BNP PARIBAS	-0.35	2021-04-20
4560	2021-04-20	BNP PARIBAS	0.29	2021-04-19
4561	2021-04-20	SG SECURITIES (HK) LTD	-0.39	2021-04-14
4562	2021-04-14	BNP PARIBAS	0.55	2021-04-13
4563	2021-04-12	BNP PARIBAS	-0.65	2021-04-09
4564	2021-04-09	SG SECURITIES (HK) LTD	-0.30	2021-04-08
4565	2021-04-09	BNP PARIBAS	-0.55	2021-04-08
4566	2021-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.15	2021-04-08
4567	2021-04-07	DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	2021-03-31
4568	2021-04-07	BNP PARIBAS	-1.19	2021-04-01
4569	2021-04-01	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-03-31
4570	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-03-31
4571	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.62	2021-03-25
4572	2021-03-31	ABN AMRO CLEARING HONG KONG LTD	1.15	2021-03-30
4573	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	1.01	2021-03-30
4574	2021-03-31	SG SECURITIES (HK) LTD	0.90	2021-03-29
4575	2021-03-31	BNP PARIBAS	-0.50	2021-03-30
4576	2021-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2021-03-29
4577	2021-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.67	2021-03-29
4578	2021-03-30	BNP PARIBAS	-0.70	2021-03-29
4579	2021-03-29	BNP PARIBAS	1.55	2021-03-26
4580	2021-03-29	ABN AMRO CLEARING HONG KONG LTD	1.12	2021-03-26
4581	2021-03-26	BNP PARIBAS	3.27	2021-03-25
4582	2021-03-26	ABN AMRO CLEARING HONG KONG LTD	1.49	2021-03-25
4583	2021-03-26	SG SECURITIES (HK) LTD	0.27	2021-03-25
4584	2021-03-25	BNP PARIBAS	-0.39	2021-03-24
4585	2021-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-03-24
4586	2021-03-24	BNP PARIBAS	0.53	2021-03-23
4587	2021-03-24	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-03-23
4588	2021-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.64	2021-03-22
4589	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-03-16
4590	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.75	2021-03-19
4591	2021-03-22	BNP PARIBAS	-5.62	2021-03-19
4592	2021-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-03-18
4593	2021-03-19	BNP PARIBAS	-0.47	2021-03-18
4594	2021-03-18	BNP PARIBAS	0.31	2021-03-17
4595	2021-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-03-17
4596	2021-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.55	2021-03-16
4597	2021-03-16	BNP PARIBAS	-0.43	2021-03-15
4598	2021-03-15	BNP PARIBAS	-3.16	2021-03-12
4599	2021-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	2021-03-11
4600	2021-03-12	BNP PARIBAS	-0.71	2021-03-11
4601	2021-03-11	BNP PARIBAS	6.96	2021-03-10
4602	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	3.15	2021-03-10
4603	2021-03-11	SG SECURITIES (HK) LTD	0.27	2021-03-10
4604	2021-03-10	BNP PARIBAS	1.43	2021-03-09
4605	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-03-09
4606	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	1.06	2021-03-08
4607	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-03-05
4608	2021-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-03-05
4609	2021-03-08	CITIBANK N.A.	-0.81	2021-03-05
4610	2021-03-08	ABN AMRO CLEARING HONG KONG LTD	-1.81	2021-03-05
4611	2021-03-05	BNP PARIBAS	2.08	2021-03-04
4612	2021-03-05	CITIBANK N.A.	0.91	2021-03-04
4613	2021-03-05	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-03-04
4614	2021-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-03-04
4615	2021-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-03-04
4616	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-03-03
4617	2021-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-03-03
4618	2021-03-04	SG SECURITIES (HK) LTD	-0.32	2021-03-03
4619	2021-03-04	BNP PARIBAS	-1.87	2021-03-03
4620	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-03-02
4621	2021-03-02	UBS SECURITIES HONG KONG LTD	-0.43	2021-03-01
4622	2021-03-02	BNP PARIBAS	-0.56	2021-03-01
4623	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	-1.47	2021-03-01
4624	2021-03-01	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-02-26
4625	2021-03-01	UBS SECURITIES HONG KONG LTD	-0.78	2021-02-26
4626	2021-03-01	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.41	2021-02-26
4627	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	1.77	2021-02-25
4628	2021-02-26	BNP PARIBAS	1.35	2021-02-25
4629	2021-02-26	SG SECURITIES (HK) LTD	0.52	2021-02-25
4630	2021-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.45	2021-02-25
4631	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-02-25
4632	2021-02-26	CITIBANK N.A.	-0.81	2021-02-25
4633	2021-02-25	BNP PARIBAS	1.05	2021-02-24
4634	2021-02-25	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-02-24
4635	2021-02-25	BANK OF CHINA (HONG KONG) LTD	-0.33	2021-02-24
4636	2021-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-02-23
4637	2021-02-23	CITIBANK N.A.	0.84	2021-02-22
4638	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-02-22
4639	2021-02-22	DAIWA CAPITAL MARKETS HONG KONG LTD	0.72	2021-02-19
4640	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-02-19
4641	2021-02-22	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-02-19
4642	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-02-19
4643	2021-02-22	BNP PARIBAS	-0.55	2021-02-19
4644	2021-02-19	CITIBANK N.A.	-0.30	2021-02-18
4645	2021-02-18	DAIWA CAPITAL MARKETS HONG KONG LTD	0.71	2021-02-02
4646	2021-02-18	BNP PARIBAS	-0.28	2021-02-17
4647	2021-02-10	HANG SENG BANK LTD	0.97	2020-12-29
4648	2021-02-10	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-02-09
4649	2021-02-10	BNP PARIBAS	0.29	2021-02-09
4650	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-02-09
4651	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	-1.29	2021-02-05
4652	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-02-04
4653	2021-02-05	BNP PARIBAS	-0.35	2021-02-04
4654	2021-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.73	2021-02-04
4655	2021-02-04	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-02-03
4656	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-02-03
4657	2021-02-04	BNP PARIBAS	-0.97	2021-02-03
4658	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	0.72	2021-02-02
4659	2021-02-03	BNP PARIBAS	0.35	2021-02-02
4660	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-02-02
4661	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-02-01
4662	2021-02-01	BNP PARIBAS	0.59	2021-01-29
4663	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-01-29
4664	2021-02-01	DEUTSCHE BANK AG	-0.81	2021-01-29
4665	2021-01-29	DEUTSCHE BANK AG	-0.26	2021-01-28
4666	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.48	2021-01-28
4667	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	0.41	2021-01-27
4668	2021-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2021-01-27
4669	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-01-26
4670	2021-01-27	CITIBANK N.A.	-0.28	2021-01-26
4671	2021-01-26	BNP PARIBAS	0.31	2021-01-25
4672	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-01-22
4673	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-01-21
4674	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-01-21
4675	2021-01-22	BNP PARIBAS	-0.52	2021-01-21
4676	2021-01-21	BNP PARIBAS	0.34	2021-01-20
4677	2021-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-01-20
4678	2021-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-01-19
4679	2021-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2021-01-18
4680	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-18
4681	2021-01-18	UBS SECURITIES HONG KONG LTD	0.27	2021-01-15
4682	2021-01-15	CITIBANK N.A.	0.40	2021-01-14
4683	2021-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-01-13
4684	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-01-14
4685	2021-01-15	BNP PARIBAS	-0.94	2021-01-14
4686	2021-01-14	DEUTSCHE BANK AG	0.42	2021-01-13
4687	2021-01-14	BNP PARIBAS	-0.32	2021-01-13
4688	2021-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-01-13
4689	2021-01-13	UBS SECURITIES HONG KONG LTD	1.24	2021-01-12
4690	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	1.06	2021-01-12
4691	2021-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2021-01-08
4692	2021-01-13	DEUTSCHE BANK AG	-1.65	2021-01-12
4693	2021-01-12	DEUTSCHE BANK AG	1.01	2021-01-11
4694	2021-01-12	BNP PARIBAS	0.78	2021-01-11
4695	2021-01-12	CITIBANK N.A.	0.74	2021-01-11
4696	2021-01-12	JPMORGAN CHASE BANK, NATIONAL	0.69	2021-01-11
4697	2021-01-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2021-01-11
4698	2021-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-01-11
4699	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-01-11
4700	2021-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2021-01-11
4701	2021-01-12	UBS SECURITIES HONG KONG LTD	-2.26	2021-01-11
4702	2021-01-11	UBS SECURITIES HONG KONG LTD	1.90	2021-01-08
4703	2021-01-11	MERRILL LYNCH FAR EAST LTD	0.40	2021-01-08
4704	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-01-08
4705	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.69	2021-01-08
4706	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	-1.13	2021-01-08
4707	2021-01-11	DEUTSCHE BANK AG	-1.97	2021-01-08
4708	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-01-07
4709	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-01-07
4710	2021-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.86	2021-01-07
4711	2021-01-08	DEUTSCHE BANK AG	-1.16	2021-01-07
4712	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.37	2021-01-07
4713	2021-01-08	BNP PARIBAS	-5.77	2021-01-07
4714	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	0.66	2021-01-06
4715	2021-01-07	DEUTSCHE BANK AG	-0.70	2021-01-06
4716	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-6.30	2021-01-06
4717	2021-01-06	BNP PARIBAS	3.78	2021-01-05
4718	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-01-05
4719	2021-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.98	2021-01-05
4720	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	-5.50	2021-01-05
4721	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	2.89	2021-01-04
4722	2021-01-05	BNP PARIBAS	1.11	2021-01-04
4723	2021-01-05	BANK OF CHINA (HONG KONG) LTD	0.45	2021-01-04
4724	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.48	2021-01-04
4725	2021-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2021-01-04
4726	2021-01-05	DEUTSCHE BANK AG	-2.26	2021-01-04
4727	2021-01-04	DEUTSCHE BANK AG	3.79	2020-12-30
4728	2021-01-04	BNP PARIBAS	-0.27	2020-12-30
4729	2021-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.47	2020-12-30
4730	2020-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.32	2020-12-29
4731	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	1.09	2020-12-29
4732	2020-12-30	BNP PARIBAS	0.73	2020-12-29
4733	2020-12-30	BANK OF CHINA (HONG KONG) LTD	0.31	2020-12-29
4734	2020-12-30	DEUTSCHE BANK AG	-13.95	2020-12-29
4735	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.80	2020-12-23
4736	2020-12-28	BNP PARIBAS	-0.81	2020-12-23
4737	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	4.29	2020-12-22
4738	2020-12-23	BNP PARIBAS	-3.46	2020-12-22
4739	2020-12-22	BNP PARIBAS	3.62	2020-12-21
4740	2020-12-22	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-12-21
4741	2020-12-22	DEUTSCHE BANK AG	0.28	2020-12-21
4742	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	4.39	2020-12-18
4743	2020-12-21	DEUTSCHE BANK AG	2.12	2020-12-18
4744	2020-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	2020-12-18
4745	2020-12-21	ABN AMRO CLEARING HONG KONG LTD	-1.21	2020-12-18
4746	2020-12-21	BNP PARIBAS	-4.80	2020-12-18
4747	2020-12-18	BNP PARIBAS	5.22	2020-12-17
4748	2020-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-12-17
4749	2020-12-17	DEUTSCHE BANK AG	1.61	2020-12-16
4750	2020-12-17	BNP PARIBAS	-0.68	2020-12-16
4751	2020-12-17	JPMORGAN CHASE BANK, NATIONAL	-2.01	2020-12-16
4752	2020-12-16	DEUTSCHE BANK AG	3.56	2020-12-15
4753	2020-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-12-15
4754	2020-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.56	2020-12-15
4755	2020-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	2020-12-14
4756	2020-12-15	JPMORGAN CHASE BANK, NATIONAL	2.66	2020-12-14
4757	2020-12-15	DEUTSCHE BANK AG	0.82	2020-12-14
4758	2020-12-14	DEUTSCHE BANK AG	0.87	2020-12-11
4759	2020-12-14	CITIBANK N.A.	0.26	2020-12-11
4760	2020-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-12-11
4761	2020-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2020-12-11
4762	2020-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2020-12-10
4763	2020-12-11	DEUTSCHE BANK AG	0.83	2020-12-10
4764	2020-12-11	ABN AMRO CLEARING HONG KONG LTD	-1.66	2020-12-10
4765	2020-12-09	DEUTSCHE BANK AG	0.41	2020-12-08
4766	2020-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-12-08
4767	2020-12-08	ABN AMRO CLEARING HONG KONG LTD	4.08	2020-12-07
4768	2020-12-07	BNP PARIBAS	0.78	2020-12-04
4769	2020-12-07	DEUTSCHE BANK AG	0.51	2020-12-04
4770	2020-12-07	ABN AMRO CLEARING HONG KONG LTD	-1.28	2020-12-04
4771	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	1.26	2020-12-03
4772	2020-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.48	2020-12-03
4773	2020-12-04	DEUTSCHE BANK AG	-0.85	2020-12-03
4774	2020-12-03	DEUTSCHE BANK AG	1.91	2020-12-02
4775	2020-12-03	BNP PARIBAS	1.06	2020-12-02
4776	2020-12-03	ABN AMRO CLEARING HONG KONG LTD	0.69	2020-12-02
4777	2020-12-03	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.74	2020-11-20
4778	2020-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.62	2020-12-01
4779	2020-12-02	BNP PARIBAS	-0.46	2020-12-01
4780	2020-12-01	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-11-30
4781	2020-12-01	BNP PARIBAS	-0.68	2020-11-30
4782	2020-11-30	BNP PARIBAS	1.03	2020-11-27
4783	2020-11-30	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-11-27
4784	2020-11-30	CITIBANK N.A.	-0.29	2020-11-27
4785	2020-11-27	SG SECURITIES (HK) LTD	-1.17	2020-11-26
4786	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	-1.46	2020-11-26
4787	2020-11-26	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-11-25
4788	2020-11-26	BNP PARIBAS	-0.39	2020-11-25
4789	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-11-25
4790	2020-11-26	DEUTSCHE BANK AG	-0.78	2020-11-25
4791	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	-1.21	2020-11-25
4792	2020-11-25	BNP PARIBAS	0.64	2020-11-24
4793	2020-11-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-11-24
4794	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	-1.09	2020-11-24
4795	2020-11-24	DEUTSCHE BANK AG	-4.60	2020-11-23
4796	2020-11-23	DEUTSCHE BANK AG	0.50	2020-11-20
4797	2020-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-11-20
4798	2020-11-23	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-11-20
4799	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	1.30	2020-11-19
4800	2020-11-20	DEUTSCHE BANK AG	0.33	2020-11-19
4801	2020-11-20	CITIBANK N.A.	-0.49	2020-11-19
4802	2020-11-20	ABN AMRO CLEARING HONG KONG LTD	-1.26	2020-11-19
4803	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-11-18
4804	2020-11-19	CITIBANK N.A.	-0.60	2020-11-18
4805	2020-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2020-11-18
4806	2020-11-19	DEUTSCHE BANK AG	-1.54	2020-11-18
4807	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	0.76	2020-11-17
4808	2020-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2020-11-17
4809	2020-11-18	CITIBANK N.A.	0.44	2020-11-17
4810	2020-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-11-17
4811	2020-11-17	DEUTSCHE BANK AG	3.67	2020-11-16
4812	2020-11-17	CITIBANK N.A.	1.00	2020-11-16
4813	2020-11-17	UBS SECURITIES HONG KONG LTD	-0.67	2020-11-16
4814	2020-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2020-11-16
4815	2020-11-17	BNP PARIBAS	-3.63	2020-11-16
4816	2020-11-16	BNP PARIBAS	1.87	2020-11-13
4817	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	1.30	2020-11-13
4818	2020-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2020-11-13
4819	2020-11-16	UBS SECURITIES HONG KONG LTD	0.64	2020-11-13
4820	2020-11-16	DEUTSCHE BANK AG	-0.38	2020-11-13
4821	2020-11-13	DEUTSCHE BANK AG	2.08	2020-11-12
4822	2020-11-13	BNP PARIBAS	0.52	2020-11-12
4823	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-11-12
4824	2020-11-13	CITIBANK N.A.	-0.59	2020-11-12
4825	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.77	2020-11-12
4826	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	1.95	2020-11-11
4827	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	0.95	2020-11-11
4828	2020-11-12	DEUTSCHE BANK AG	0.54	2020-11-11
4829	2020-11-12	BNP PARIBAS	0.36	2020-11-11
4830	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	-1.92	2020-11-11
4831	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	0.94	2020-11-10
4832	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-11-10
4833	2020-11-11	BNP PARIBAS	0.43	2020-11-10
4834	2020-11-11	DEUTSCHE BANK AG	0.28	2020-11-10
4835	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.97	2020-11-10
4836	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	1.84	2020-11-09
4837	2020-11-10	JPMORGAN CHASE BANK, NATIONAL	1.43	2020-11-09
4838	2020-11-10	BNP PARIBAS	0.62	2020-11-09
4839	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-11-09
4840	2020-11-10	SG SECURITIES (HK) LTD	0.48	2020-11-09
4841	2020-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-11-09
4842	2020-11-09	DEUTSCHE BANK AG	0.37	2020-11-06
4843	2020-11-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-11-06
4844	2020-11-06	CITIBANK N.A.	0.69	2020-11-05
4845	2020-11-06	DEUTSCHE BANK AG	-0.55	2020-11-05
4846	2020-11-05	CITIBANK N.A.	0.79	2020-11-04
4847	2020-11-05	DEUTSCHE BANK AG	0.57	2020-11-04
4848	2020-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.87	2020-11-04
4849	2020-11-05	BNP PARIBAS	-0.94	2020-11-04
4850	2020-11-04	BNP PARIBAS	0.69	2020-11-03
4851	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-11-03
4852	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-11-03
4853	2020-11-04	ABN AMRO CLEARING HONG KONG LTD	-1.58	2020-11-03
4854	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	2.60	2020-11-02
4855	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-11-02
4856	2020-11-03	DEUTSCHE BANK AG	-0.25	2020-11-02
4857	2020-11-03	CITIBANK N.A.	-1.04	2020-11-02
4858	2020-11-03	BNP PARIBAS	-2.52	2020-11-02
4859	2020-11-02	CITIBANK N.A.	0.95	2020-10-30
4860	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-10-30
4861	2020-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.72	2020-10-30
4862	2020-10-30	JPMORGAN CHASE BANK, NATIONAL	0.87	2020-10-29
4863	2020-10-30	BNP PARIBAS	0.57	2020-10-29
4864	2020-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-10-29
4865	2020-10-30	CITIBANK N.A.	-0.80	2020-10-29
4866	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	-1.07	2020-10-29
4867	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.53	2020-10-28
4868	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.98	2020-10-28
4869	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-10-27
4870	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-10-27
4871	2020-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-10-23
4872	2020-10-27	DEUTSCHE BANK AG	-0.35	2020-10-23
4873	2020-10-23	DEUTSCHE BANK AG	1.00	2020-10-22
4874	2020-10-23	JPMORGAN CHASE BANK, NATIONAL	0.52	2020-10-22
4875	2020-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2020-10-22
4876	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.86	2020-10-22
4877	2020-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2020-10-21
4878	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-10-21
4879	2020-10-22	WINCO SECURITIES CO LTD	-0.46	2020-10-20
4880	2020-10-22	DEUTSCHE BANK AG	-1.24	2020-10-21
4881	2020-10-22	ABN AMRO CLEARING HONG KONG LTD	-2.61	2020-10-21
4882	2020-10-21	ABN AMRO CLEARING HONG KONG LTD	1.11	2020-10-20
4883	2020-10-21	BNP PARIBAS	1.11	2020-10-20
4884	2020-10-21	DEUTSCHE BANK AG	-0.25	2020-10-20
4885	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.74	2020-10-20
4886	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	2.40	2020-10-19
4887	2020-10-20	DEUTSCHE BANK AG	2.39	2020-10-19
4888	2020-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2020-10-19
4889	2020-10-20	WINCO SECURITIES CO LTD	-0.83	2020-10-19
4890	2020-10-20	THE HONGKONG AND SHANGHAI BANKING	-1.78	2020-10-19
4891	2020-10-19	WINCO SECURITIES CO LTD	1.31	2020-10-15
4892	2020-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2020-10-16
4893	2020-10-19	SG SECURITIES (HK) LTD	-0.37	2020-10-16
4894	2020-10-19	BNP PARIBAS	-0.55	2020-10-16
4895	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.88	2020-10-16
4896	2020-10-16	BNP PARIBAS	0.77	2020-10-15
4897	2020-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-10-15
4898	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	-1.01	2020-10-15
4899	2020-10-15	BNP PARIBAS	-0.41	2020-10-14
4900	2020-10-08	BNP PARIBAS	-0.55	2020-10-07
4901	2020-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.62	2020-10-07
4902	2020-10-07	BNP PARIBAS	0.88	2020-10-06
4903	2020-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2020-10-06
4904	2020-10-07	DEUTSCHE BANK AG	-0.47	2020-10-06
4905	2020-10-07	THE HONGKONG AND SHANGHAI BANKING	-2.17	2020-10-06
4906	2020-10-06	ABN AMRO CLEARING HONG KONG LTD	0.65	2020-10-05
4907	2020-10-06	BNP PARIBAS	0.32	2020-10-05
4908	2020-10-06	DEUTSCHE BANK AG	-0.46	2020-10-05
4909	2020-10-06	UBS SECURITIES HONG KONG LTD	-0.48	2020-10-05
4910	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-09-30
4911	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.72	2020-09-30
4912	2020-09-29	DEUTSCHE BANK AG	0.33	2020-09-28
4913	2020-09-29	BNP PARIBAS	0.30	2020-09-28
4914	2020-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2020-09-28
4915	2020-09-28	BNP PARIBAS	0.61	2020-09-25
4916	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-09-25
4917	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.69	2020-09-25
4918	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-09-22
4919	2020-09-23	BNP PARIBAS	-0.59	2020-09-22
4920	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	2020-09-21
4921	2020-09-21	DEUTSCHE BANK AG	2.68	2020-09-18
4922	2020-09-21	MERRILL LYNCH FAR EAST LTD	-0.94	2020-09-18
4923	2020-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2020-09-18
4924	2020-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-09-17
4925	2020-09-17	UBS SECURITIES HONG KONG LTD	0.28	2020-09-16
4926	2020-09-17	DEUTSCHE BANK AG	-0.30	2020-09-16
4927	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	-6.34	2020-09-16
4928	2020-09-16	MERRILL LYNCH FAR EAST LTD	0.81	2020-09-15
4929	2020-09-16	DEUTSCHE BANK AG	-1.04	2020-09-15
4930	2020-09-15	UBS SECURITIES HONG KONG LTD	-0.54	2020-09-14
4931	2020-09-15	DEUTSCHE BANK AG	-0.67	2020-09-14
4932	2020-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-09-11
4933	2020-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2020-09-11
4934	2020-09-14	UBS SECURITIES HONG KONG LTD	0.40	2020-09-11
4935	2020-09-14	CITIBANK N.A.	-0.39	2020-09-11
4936	2020-09-14	BNP PARIBAS	-0.52	2020-09-11
4937	2020-09-11	THE HONGKONG AND SHANGHAI BANKING	2.11	2020-09-10
4938	2020-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2020-09-10
4939	2020-09-11	DEUTSCHE BANK AG	-0.61	2020-09-10
4940	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	2.15	2020-09-09
4941	2020-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-09-09
4942	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.41	2020-09-09
4943	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	0.85	2020-09-08
4944	2020-09-09	BNP PARIBAS	0.52	2020-09-08
4945	2020-09-09	WINCO SECURITIES CO LTD	-0.45	2020-08-31
4946	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.89	2020-09-08
4947	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	7.17	2020-09-07
4948	2020-09-08	ABN AMRO CLEARING HONG KONG LTD	1.40	2020-09-07
4949	2020-09-08	DEUTSCHE BANK AG	0.30	2020-09-07
4950	2020-09-07	DEUTSCHE BANK AG	-0.34	2020-09-04
4951	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2020-09-04
4952	2020-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-09-01
4953	2020-09-02	DEUTSCHE BANK AG	-1.27	2020-09-01
4954	2020-09-01	DEUTSCHE BANK AG	0.89	2020-08-31
4955	2020-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-08-28
4956	2020-08-31	WINCO SECURITIES CO LTD	0.27	2020-08-28
4957	2020-08-31	CITIBANK N.A.	-0.26	2020-08-28
4958	2020-08-31	BNP PARIBAS	-0.34	2020-08-28
4959	2020-08-28	BNP PARIBAS	0.30	2020-08-27
4960	2020-08-28	WINCO SECURITIES CO LTD	-0.29	2020-08-27
4961	2020-08-27	WINCO SECURITIES CO LTD	0.57	2020-08-18
4962	2020-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.25	2020-08-25
4963	2020-08-26	DEUTSCHE BANK AG	-0.40	2020-08-25
4964	2020-08-25	DEUTSCHE BANK AG	1.81	2020-08-24
4965	2020-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	2020-08-24
4966	2020-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	2020-08-21
4967	2020-08-24	BNP PARIBAS	-0.37	2020-08-21
4968	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-08-19
4969	2020-08-20	DEUTSCHE BANK AG	0.26	2020-08-19
4970	2020-08-20	BNP PARIBAS	-0.54	2020-08-19
4971	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	1.02	2020-08-18
4972	2020-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.33	2020-08-18
4973	2020-08-18	THE HONGKONG AND SHANGHAI BANKING	0.89	2020-08-17
4974	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.41	2020-08-17
4975	2020-08-18	BNP PARIBAS	-0.61	2020-08-17
4976	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	1.01	2020-08-14
4977	2020-08-17	BNP PARIBAS	0.91	2020-08-14
4978	2020-08-17	CITIBANK N.A.	0.74	2020-08-14
4979	2020-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2020-08-14
4980	2020-08-17	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-08-14
4981	2020-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-08-14
4982	2020-08-17	DEUTSCHE BANK AG	-2.81	2020-08-14
4983	2020-08-14	MERRILL LYNCH FAR EAST LTD	-0.48	2020-08-13
4984	2020-08-14	BNP PARIBAS	-0.79	2020-08-13
4985	2020-08-13	BNP PARIBAS	1.34	2020-08-12
4986	2020-08-13	WINCO SECURITIES CO LTD	-0.32	2020-08-12
4987	2020-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-08-12
4988	2020-08-12	WINCO SECURITIES CO LTD	0.35	2020-07-10
4989	2020-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-08-11
4990	2020-08-11	DEUTSCHE BANK AG	3.11	2020-08-10
4991	2020-08-11	BNP PARIBAS	0.72	2020-08-10
4992	2020-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.64	2020-08-10
4993	2020-08-11	MERRILL LYNCH FAR EAST LTD	-3.16	2020-08-10
4994	2020-08-10	MERRILL LYNCH FAR EAST LTD	3.70	2020-08-07
4995	2020-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2020-08-06
4996	2020-08-10	CITIBANK N.A.	-0.61	2020-08-07
4997	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.71	2020-08-07
4998	2020-08-10	DEUTSCHE BANK AG	-0.78	2020-08-07
4999	2020-08-10	BNP PARIBAS	-0.97	2020-08-07
5000	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.20	2020-08-07
5001	2020-08-07	BNP PARIBAS	0.94	2020-08-06
5002	2020-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2020-08-06
5003	2020-08-06	DEUTSCHE BANK AG	0.53	2020-08-05
5004	2020-08-06	ABN AMRO CLEARING HONG KONG LTD	0.52	2020-08-05
5005	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-08-05
5006	2020-08-05	ABN AMRO CLEARING HONG KONG LTD	1.14	2020-08-04
5007	2020-08-05	BNP PARIBAS	0.41	2020-08-04
5008	2020-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2020-08-04
5009	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.87	2020-08-04
5010	2020-08-03	BNP PARIBAS	0.63	2020-07-31
5011	2020-08-03	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-07-31
5012	2020-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	2020-07-31
5013	2020-08-03	DEUTSCHE BANK AG	-2.03	2020-07-31
5014	2020-07-30	DEUTSCHE BANK AG	0.45	2020-07-29
5015	2020-07-30	MERRILL LYNCH FAR EAST LTD	-0.45	2020-07-29
5016	2020-07-29	MERRILL LYNCH FAR EAST LTD	0.44	2020-07-28
5017	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-07-28
5018	2020-07-29	DEUTSCHE BANK AG	-0.65	2020-07-28
5019	2020-07-29	JPMORGAN CHASE BANK, NATIONAL	-2.36	2020-07-28
5020	2020-07-28	JPMORGAN CHASE BANK, NATIONAL	1.22	2020-07-27
5021	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-07-27
5022	2020-07-28	DEUTSCHE BANK AG	-1.12	2020-07-27
5023	2020-07-27	JPMORGAN CHASE BANK, NATIONAL	1.09	2020-07-24
5024	2020-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-07-24
5025	2020-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	2020-07-24
5026	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.23	2020-07-24
5027	2020-07-27	DEUTSCHE BANK AG	-2.55	2020-07-24
5028	2020-07-24	DEUTSCHE BANK AG	3.25	2020-07-23
5029	2020-07-24	UBS SECURITIES HONG KONG LTD	0.48	2020-07-23
5030	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-07-23
5031	2020-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.24	2020-07-23
5032	2020-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.30	2020-07-22
5033	2020-07-23	JPMORGAN CHASE BANK, NATIONAL	-1.47	2020-07-22
5034	2020-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-07-21
5035	2020-07-21	JPMORGAN CHASE BANK, NATIONAL	1.65	2020-07-20
5036	2020-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-07-16
5037	2020-07-21	BNP PARIBAS	-0.41	2020-07-20
5038	2020-07-21	DEUTSCHE BANK AG	-1.36	2020-07-20
5039	2020-07-21	UBS SECURITIES HONG KONG LTD	-1.60	2020-07-20
5040	2020-07-20	UBS SECURITIES HONG KONG LTD	1.58	2020-07-17
5041	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2020-07-17
5042	2020-07-20	DEUTSCHE BANK AG	0.29	2020-07-17
5043	2020-07-20	MERRILL LYNCH FAR EAST LTD	-0.40	2020-07-17
5044	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-07-17
5045	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	-1.45	2020-07-17
5046	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	0.69	2020-07-16
5047	2020-07-17	DEUTSCHE BANK AG	0.68	2020-07-16
5048	2020-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-07-16
5049	2020-07-16	DEUTSCHE BANK AG	0.41	2020-07-15
5050	2020-07-16	BNP PARIBAS	-0.44	2020-07-15
5051	2020-07-15	MERRILL LYNCH FAR EAST LTD	0.42	2020-07-14
5052	2020-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2020-07-14
5053	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-07-13
5054	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-07-13
5055	2020-07-14	DEUTSCHE BANK AG	-2.41	2020-07-13
5056	2020-07-13	DEUTSCHE BANK AG	3.03	2020-07-10
5057	2020-07-13	DAIWA CAPITAL MARKETS HONG KONG LTD	0.74	2020-07-10
5058	2020-07-13	BNP PARIBAS	0.47	2020-07-10
5059	2020-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-07-10
5060	2020-07-13	MERRILL LYNCH FAR EAST LTD	-0.31	2020-07-10
5061	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-07-10
5062	2020-07-10	DEUTSCHE BANK AG	1.72	2020-07-09
5063	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-07-09
5064	2020-07-10	BNP PARIBAS	-0.46	2020-07-09
5065	2020-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2020-07-08
5066	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-07-08
5067	2020-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2020-07-08
5068	2020-07-09	BNP PARIBAS	-0.60	2020-07-08
5069	2020-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2020-07-08
5070	2020-07-09	DEUTSCHE BANK AG	-0.98	2020-07-08
5071	2020-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2020-07-07
5072	2020-07-08	MERRILL LYNCH FAR EAST LTD	0.37	2020-07-07
5073	2020-07-08	DEUTSCHE BANK AG	-0.38	2020-07-07
5074	2020-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2020-07-07
5075	2020-07-07	DEUTSCHE BANK AG	0.58	2020-07-06
5076	2020-07-07	BNP PARIBAS	0.41	2020-07-06
5077	2020-07-07	WINCO SECURITIES CO LTD	-0.72	2020-07-03
5078	2020-07-06	BNP PARIBAS	0.28	2020-07-03
5079	2020-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2020-07-02
5080	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.65	2020-07-02
5081	2020-07-03	BNP PARIBAS	-1.41	2020-07-02
5082	2020-07-02	BNP PARIBAS	0.74	2020-06-30
5083	2020-07-02	WINCO SECURITIES CO LTD	0.31	2020-06-29
5084	2020-06-29	DEUTSCHE BANK AG	1.65	2020-06-26
5085	2020-06-29	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-06-26
5086	2020-06-29	BNP PARIBAS	0.26	2020-06-26
5087	2020-06-29	MERRILL LYNCH FAR EAST LTD	-0.70	2020-06-26
5088	2020-06-24	DEUTSCHE BANK AG	0.74	2020-06-23
5089	2020-06-24	BNP PARIBAS	0.40	2020-06-23
5090	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-23
5091	2020-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.70	2020-06-23
5092	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-06-22
5093	2020-06-23	BNP PARIBAS	-0.32	2020-06-22
5094	2020-06-22	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-06-19
5095	2020-06-22	MERRILL LYNCH FAR EAST LTD	-0.26	2020-06-19
5096	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-19
5097	2020-06-19	MERRILL LYNCH FAR EAST LTD	0.85	2020-06-18
5098	2020-06-19	DEUTSCHE BANK AG	-0.81	2020-06-18
5099	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-06-17
5100	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	0.43	2020-06-16
5101	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-06-16
5102	2020-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2020-06-16
5103	2020-06-17	BNP PARIBAS	-0.35	2020-06-16
5104	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-06-15
5105	2020-06-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-06-15
5106	2020-06-16	CITIBANK N.A.	-1.25	2020-06-15
5107	2020-06-16	BNP PARIBAS	-3.04	2020-06-15
5108	2020-06-15	BNP PARIBAS	0.32	2020-06-12
5109	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-06-12
5110	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	2020-06-12
5111	2020-06-12	BNP PARIBAS	2.38	2020-06-11
5112	2020-06-12	DEUTSCHE BANK AG	0.31	2020-06-11
5113	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-06-11
5114	2020-06-12	ABN AMRO CLEARING HONG KONG LTD	-2.94	2020-06-11
5115	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	0.98	2020-06-10
5116	2020-06-11	ABN AMRO CLEARING HONG KONG LTD	-1.11	2020-06-10
5117	2020-06-11	MERRILL LYNCH FAR EAST LTD	-1.39	2020-06-10
5118	2020-06-10	ABN AMRO CLEARING HONG KONG LTD	4.56	2020-06-09
5119	2020-06-10	MERRILL LYNCH FAR EAST LTD	1.44	2020-06-09
5120	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-06-09
5121	2020-06-10	CITIBANK N.A.	0.45	2020-06-09
5122	2020-06-10	BNP PARIBAS	-0.34	2020-06-09
5123	2020-06-10	DEUTSCHE BANK AG	-5.41	2020-06-09
5124	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	1.05	2020-06-08
5125	2020-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2020-06-08
5126	2020-06-09	DEUTSCHE BANK AG	-0.45	2020-06-08
5127	2020-06-09	ABN AMRO CLEARING HONG KONG LTD	-1.44	2020-06-08
5128	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-06-05
5129	2020-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-06-05
5130	2020-06-08	DEUTSCHE BANK AG	-0.58	2020-06-05
5131	2020-06-08	BNP PARIBAS	-0.85	2020-06-05
5132	2020-06-08	ABN AMRO CLEARING HONG KONG LTD	-1.56	2020-06-05
5133	2020-06-05	DEUTSCHE BANK AG	4.53	2020-06-04
5134	2020-06-05	BNP PARIBAS	2.38	2020-06-04
5135	2020-06-05	ABN AMRO CLEARING HONG KONG LTD	1.57	2020-06-04
5136	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-06-04
5137	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-06-04
5138	2020-06-04	ABN AMRO CLEARING HONG KONG LTD	1.36	2020-06-03
5139	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-06-03
5140	2020-06-04	DEUTSCHE BANK AG	-1.63	2020-06-03
5141	2020-06-03	DEUTSCHE BANK AG	2.15	2020-06-02
5142	2020-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2020-06-02
5143	2020-06-03	ABN AMRO CLEARING HONG KONG LTD	-1.21	2020-06-02
5144	2020-06-02	ABN AMRO CLEARING HONG KONG LTD	1.36	2020-06-01
5145	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	1.02	2020-06-01
5146	2020-06-02	CITIBANK N.A.	0.62	2020-06-01
5147	2020-06-02	DEUTSCHE BANK AG	-1.31	2020-06-01
5148	2020-06-01	BNP PARIBAS	0.60	2020-05-29
5149	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-05-29
5150	2020-06-01	DEUTSCHE BANK AG	-1.68	2020-05-29
5151	2020-05-29	DEUTSCHE BANK AG	1.42	2020-05-28
5152	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-05-28
5153	2020-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-05-28
5154	2020-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2020-05-28
5155	2020-05-29	CITIBANK N.A.	-0.66	2020-05-28
5156	2020-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.05	2020-05-28
5157	2020-05-28	DEUTSCHE BANK AG	1.28	2020-05-27
5158	2020-05-28	ABN AMRO CLEARING HONG KONG LTD	0.96	2020-05-27
5159	2020-05-28	THE HONGKONG AND SHANGHAI BANKING	0.67	2020-05-27
5160	2020-05-28	WINCO SECURITIES CO LTD	-0.64	2020-05-27
5161	2020-05-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-05-26
5162	2020-05-27	DEUTSCHE BANK AG	0.25	2020-05-26
5163	2020-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-05-26
5164	2020-05-26	DEUTSCHE BANK AG	0.69	2020-05-25
5165	2020-05-26	SG SECURITIES (HK) LTD	0.40	2020-05-25
5166	2020-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-05-25
5167	2020-05-26	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-05-25
5168	2020-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-05-25
5169	2020-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-05-25
5170	2020-05-25	CITIBANK N.A.	0.58	2020-05-22
5171	2020-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2020-05-22
5172	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-05-22
5173	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.59	2020-05-22
5174	2020-05-25	ABN AMRO CLEARING HONG KONG LTD	-1.96	2020-05-22
5175	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	2.26	2020-05-21
5176	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	0.92	2020-05-21
5177	2020-05-22	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-05-21
5178	2020-05-22	CITIBANK N.A.	0.29	2020-05-21
5179	2020-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-05-20
5180	2020-05-22	BNP PARIBAS	0.25	2020-05-21
5181	2020-05-22	DEUTSCHE BANK AG	-0.57	2020-05-21
5182	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	1.31	2020-05-20
5183	2020-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	2020-05-20
5184	2020-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-05-20
5185	2020-05-21	WINCO SECURITIES CO LTD	-0.30	2020-05-18
5186	2020-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.64	2020-05-20
5187	2020-05-20	ABN AMRO CLEARING HONG KONG LTD	1.81	2020-05-19
5188	2020-05-19	DEUTSCHE BANK AG	0.40	2020-05-18
5189	2020-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-05-18
5190	2020-05-18	THE HONGKONG AND SHANGHAI BANKING	0.69	2020-05-15
5191	2020-05-18	WINCO SECURITIES CO LTD	0.26	2020-05-14
5192	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.71	2020-05-15
5193	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	-2.75	2020-05-14
5194	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	1.02	2020-05-13
5195	2020-05-14	WINCO SECURITIES CO LTD	0.50	2020-05-11
5196	2020-05-14	CITIBANK N.A.	-0.47	2020-05-13
5197	2020-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2020-05-13
5198	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	1.03	2020-05-12
5199	2020-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-05-12
5200	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-05-12
5201	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	1.05	2020-05-11
5202	2020-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-05-11
5203	2020-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-05-11
5204	2020-05-12	CITIBANK N.A.	-0.35	2020-05-11
5205	2020-05-11	CITIBANK N.A.	1.09	2020-05-08
5206	2020-05-11	ABN AMRO CLEARING HONG KONG LTD	0.74	2020-05-08
5207	2020-05-11	BNP PARIBAS	-1.11	2020-05-08
5208	2020-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.73	2020-05-08
5209	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	1.14	2020-05-07
5210	2020-05-08	BNP PARIBAS	1.13	2020-05-07
5211	2020-05-08	DEUTSCHE BANK AG	-0.36	2020-05-07
5212	2020-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.79	2020-05-07
5213	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	1.19	2020-05-06
5214	2020-05-07	WINCO SECURITIES CO LTD	-0.43	2020-05-06
5215	2020-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.53	2020-05-06
5216	2020-05-06	WINCO SECURITIES CO LTD	0.43	2020-05-04
5217	2020-05-06	DEUTSCHE BANK AG	0.34	2020-05-05
5218	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-05-05
5219	2020-05-06	CITIBANK N.A.	-0.35	2020-05-05
5220	2020-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-05-05
5221	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	1.07	2020-05-04
5222	2020-05-05	ABN AMRO CLEARING HONG KONG LTD	0.99	2020-05-04
5223	2020-05-05	UBS SECURITIES HONG KONG LTD	-0.60	2020-05-04
5224	2020-05-05	DEUTSCHE BANK AG	-1.44	2020-05-04
5225	2020-05-04	UBS SECURITIES HONG KONG LTD	0.59	2020-04-29
5226	2020-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2020-04-29
5227	2020-05-04	WINCO SECURITIES CO LTD	-0.32	2020-04-28
5228	2020-05-04	CITIBANK N.A.	-0.50	2020-04-29
5229	2020-04-29	DEUTSCHE BANK AG	1.77	2020-04-28
5230	2020-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2020-04-28
5231	2020-04-29	BNP PARIBAS	-0.84	2020-04-28
5232	2020-04-28	BNP PARIBAS	0.73	2020-04-27
5233	2020-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2020-04-27
5234	2020-04-28	WINCO SECURITIES CO LTD	-0.74	2020-04-27
5235	2020-04-28	UBS SECURITIES HONG KONG LTD	-1.88	2020-04-27
5236	2020-04-27	UBS SECURITIES HONG KONG LTD	1.88	2020-04-24
5237	2020-04-27	WINCO SECURITIES CO LTD	0.61	2020-04-24
5238	2020-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-04-24
5239	2020-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.57	2020-04-24
5240	2020-04-27	DEUTSCHE BANK AG	-7.01	2020-04-24
5241	2020-04-24	DEUTSCHE BANK AG	1.79	2020-04-23
5242	2020-04-24	UBS SECURITIES HONG KONG LTD	-0.49	2020-04-23
5243	2020-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	2020-04-23
5244	2020-04-23	DEUTSCHE BANK AG	2.78	2020-04-22
5245	2020-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	2020-04-22
5246	2020-04-23	UBS SECURITIES HONG KONG LTD	0.51	2020-04-22
5247	2020-04-23	WINCO SECURITIES CO LTD	0.47	2020-04-22
5248	2020-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2020-04-22
5249	2020-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-04-22
5250	2020-04-22	ABN AMRO CLEARING HONG KONG LTD	0.85	2020-04-21
5251	2020-04-22	BNP PARIBAS	0.42	2020-04-21
5252	2020-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2020-04-21
5253	2020-04-22	DEUTSCHE BANK AG	-0.43	2020-04-21
5254	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.92	2020-04-21
5255	2020-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	2020-04-21
5256	2020-04-20	CITIBANK N.A.	1.87	2020-04-17
5257	2020-04-20	WINCO SECURITIES CO LTD	0.41	2020-04-17
5258	2020-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2020-04-17
5259	2020-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2020-04-17
5260	2020-04-20	BNP PARIBAS	-0.79	2020-04-17
5261	2020-04-20	DEUTSCHE BANK AG	-4.17	2020-04-17
5262	2020-04-17	BNP PARIBAS	0.34	2020-04-16
5263	2020-04-17	CITIBANK N.A.	-0.43	2020-04-16
5264	2020-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.97	2020-04-16
5265	2020-04-16	DEUTSCHE BANK AG	3.27	2020-04-15
5266	2020-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-04-15
5267	2020-04-16	BNP PARIBAS	-0.35	2020-04-15
5268	2020-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	2020-04-15
5269	2020-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.43	2020-04-08
5270	2020-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-04-14
5271	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	1.05	2020-04-09
5272	2020-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2020-04-09
5273	2020-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2020-04-06
5274	2020-04-14	UBS SECURITIES HONG KONG LTD	-2.64	2020-04-09
5275	2020-04-09	UBS SECURITIES HONG KONG LTD	2.56	2020-04-08
5276	2020-04-09	BNP PARIBAS	0.43	2020-04-08
5277	2020-04-09	DEUTSCHE BANK AG	-3.06	2020-04-08
5278	2020-04-08	DEUTSCHE BANK AG	3.14	2020-04-07
5279	2020-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-04-07
5280	2020-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2020-04-07
5281	2020-04-08	BNP PARIBAS	-1.67	2020-04-07
5282	2020-04-07	BNP PARIBAS	0.85	2020-04-06
5283	2020-04-07	ABN AMRO CLEARING HONG KONG LTD	0.69	2020-04-06
5284	2020-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-04-06
5285	2020-04-07	DEUTSCHE BANK AG	-0.32	2020-04-06
5286	2020-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2020-04-03
5287	2020-04-06	BNP PARIBAS	0.30	2020-04-03
5288	2020-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2020-04-03
5289	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-04-03
5290	2020-04-03	DEUTSCHE BANK AG	0.76	2020-04-02
5291	2020-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2020-04-02
5292	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-04-02
5293	2020-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2020-04-02
5294	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-04-02
5295	2020-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2020-04-02
5296	2020-04-03	BNP PARIBAS	-1.09	2020-04-02
5297	2020-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2020-04-01
5298	2020-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2020-04-01
5299	2020-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2020-03-31
5300	2020-04-02	BNP PARIBAS	0.28	2020-04-01
5301	2020-04-02	CITIBANK N.A.	-0.26	2020-04-01
5302	2020-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2020-04-01
5303	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.63	2020-04-01
5304	2020-04-02	DEUTSCHE BANK AG	-0.72	2020-04-01
5305	2020-04-01	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-03-31
5306	2020-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2020-03-31
5307	2020-04-01	DEUTSCHE BANK AG	-0.45	2020-03-31
5308	2020-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.76	2020-03-31
5309	2020-03-31	BNP PARIBAS	0.73	2020-03-30
5310	2020-03-31	DEUTSCHE BANK AG	0.30	2020-03-30
5311	2020-03-30	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-03-27
5312	2020-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2020-03-27
5313	2020-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-03-27
5314	2020-03-30	DEUTSCHE BANK AG	-0.37	2020-03-27
5315	2020-03-30	BNP PARIBAS	-1.24	2020-03-27
5316	2020-03-27	BNP PARIBAS	0.63	2020-03-26
5317	2020-03-27	DEUTSCHE BANK AG	-0.41	2020-03-26
5318	2020-03-26	DEUTSCHE BANK AG	2.58	2020-03-25
5319	2020-03-26	BNP PARIBAS	0.72	2020-03-25
5320	2020-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.56	2020-03-25
5321	2020-03-26	MERRILL LYNCH FAR EAST LTD	-2.57	2020-03-25
5322	2020-03-25	MERRILL LYNCH FAR EAST LTD	2.55	2020-03-24
5323	2020-03-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-03-24
5324	2020-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-03-24
5325	2020-03-25	BNP PARIBAS	-1.12	2020-03-24
5326	2020-03-25	DEUTSCHE BANK AG	-3.69	2020-03-24
5327	2020-03-24	DEUTSCHE BANK AG	2.12	2020-03-23
5328	2020-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.27	2020-03-23
5329	2020-03-24	BNP PARIBAS	-0.40	2020-03-23
5330	2020-03-23	BNP PARIBAS	0.57	2020-03-20
5331	2020-03-23	MERRILL LYNCH FAR EAST LTD	-0.27	2020-03-20
5332	2020-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2020-03-20
5333	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.11	2020-03-20
5334	2020-03-20	DEUTSCHE BANK AG	1.99	2020-03-19
5335	2020-03-20	BNP PARIBAS	1.10	2020-03-19
5336	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	1.03	2020-03-19
5337	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-03-19
5338	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-03-19
5339	2020-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2020-03-19
5340	2020-03-20	MERRILL LYNCH FAR EAST LTD	-1.92	2020-03-19
5341	2020-03-19	MERRILL LYNCH FAR EAST LTD	2.32	2020-03-18
5342	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	0.57	2020-03-18
5343	2020-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2020-03-18
5344	2020-03-19	BNP PARIBAS	-0.37	2020-03-18
5345	2020-03-18	BNP PARIBAS	0.72	2020-03-17
5346	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-03-17
5347	2020-03-18	BANK OF CHINA (HONG KONG) LTD	-0.39	2020-03-17
5348	2020-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2020-03-17
5349	2020-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2020-03-16
5350	2020-03-17	BANK OF CHINA (HONG KONG) LTD	0.43	2020-03-16
5351	2020-03-17	CITIBANK N.A.	-0.26	2020-03-16
5352	2020-03-17	DEUTSCHE BANK AG	-0.73	2020-03-16
5353	2020-03-16	DEUTSCHE BANK AG	0.68	2020-03-13
5354	2020-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2020-03-13
5355	2020-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2020-03-12
5356	2020-03-13	BNP PARIBAS	0.31	2020-03-12
5357	2020-03-13	MERRILL LYNCH FAR EAST LTD	-0.74	2020-03-12
5358	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.63	2020-03-11
5359	2020-03-12	BNP PARIBAS	-1.11	2020-03-11
5360	2020-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2020-03-10
5361	2020-03-11	CITIBANK N.A.	0.32	2020-03-10
5362	2020-03-11	DEUTSCHE BANK AG	-0.77	2020-03-10
5363	2020-03-11	BNP PARIBAS	-0.83	2020-03-10
5364	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	-1.28	2020-03-10
5365	2020-03-10	BNP PARIBAS	1.20	2020-03-09
5366	2020-03-10	DEUTSCHE BANK AG	0.87	2020-03-09
5367	2020-03-10	MERRILL LYNCH FAR EAST LTD	0.65	2020-03-09
5368	2020-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-03-09
5369	2020-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2020-03-09
5370	2020-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2020-03-09
5371	2020-03-09	DEUTSCHE BANK AG	1.59	2020-03-06
5372	2020-03-09	ABN AMRO CLEARING HONG KONG LTD	1.28	2020-03-06
5373	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-03-06
5374	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-06
5375	2020-03-09	WINCO SECURITIES CO LTD	-0.40	2020-03-06
5376	2020-03-09	MERRILL LYNCH FAR EAST LTD	-2.68	2020-03-06
5377	2020-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-03-05
5378	2020-03-06	DEUTSCHE BANK AG	-1.10	2020-03-05
5379	2020-03-05	MERRILL LYNCH FAR EAST LTD	2.62	2020-03-04
5380	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-03-04
5381	2020-03-05	DEUTSCHE BANK AG	-1.42	2020-03-04
5382	2020-03-04	HANG SENG BANK LTD	0.34	2020-01-31
5383	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-03-03
5384	2020-03-03	DEUTSCHE BANK AG	-5.68	2020-03-02
5385	2020-03-02	DEUTSCHE BANK AG	2.94	2020-02-28
5386	2020-03-02	ABN AMRO CLEARING HONG KONG LTD	0.85	2020-02-28
5387	2020-03-02	BNP PARIBAS	0.62	2020-02-28
5388	2020-03-02	WINCO SECURITIES CO LTD	-0.28	2020-02-18
5389	2020-03-02	CITIBANK N.A.	-0.54	2020-02-28
5390	2020-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2020-02-27
5391	2020-02-28	DEUTSCHE BANK AG	-0.74	2020-02-27
5392	2020-02-28	BNP PARIBAS	-2.05	2020-02-27
5393	2020-02-27	ABN AMRO CLEARING HONG KONG LTD	-3.69	2020-02-26
5394	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	3.77	2020-02-25
5395	2020-02-26	BNP PARIBAS	0.27	2020-02-25
5396	2020-02-26	DEUTSCHE BANK AG	-0.97	2020-02-25
5397	2020-02-25	DEUTSCHE BANK AG	1.32	2020-02-24
5398	2020-02-25	BNP PARIBAS	-0.76	2020-02-24
5399	2020-02-25	ABN AMRO CLEARING HONG KONG LTD	-1.80	2020-02-24
5400	2020-02-24	DEUTSCHE BANK AG	4.82	2020-02-21
5401	2020-02-24	ABN AMRO CLEARING HONG KONG LTD	1.39	2020-02-21
5402	2020-02-24	BNP PARIBAS	0.40	2020-02-21
5403	2020-02-24	CITIBANK N.A.	-0.25	2020-02-21
5404	2020-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.57	2020-02-21
5405	2020-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.07	2020-02-14
5406	2020-02-21	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-02-20
5407	2020-02-20	BNP PARIBAS	0.50	2020-02-19
5408	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-02-19
5409	2020-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.93	2020-02-19
5410	2020-02-20	DEUTSCHE BANK AG	-1.50	2020-02-19
5411	2020-02-18	ABN AMRO CLEARING HONG KONG LTD	1.32	2020-02-17
5412	2020-02-18	WINCO SECURITIES CO LTD	0.44	2020-01-29
5413	2020-02-18	DEUTSCHE BANK AG	-0.79	2020-02-17
5414	2020-02-18	MIZUHO SECURITIES ASIA LTD	-0.81	2020-02-17
5415	2020-02-17	DEUTSCHE BANK AG	1.08	2020-02-14
5416	2020-02-17	MIZUHO SECURITIES ASIA LTD	0.81	2019-01-03
5417	2020-02-17	BNP PARIBAS	0.72	2020-02-14
5418	2020-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2020-02-14
5419	2020-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.57	2020-02-14
5420	2020-02-13	BNP PARIBAS	-1.29	2020-02-12
5421	2020-02-12	BNP PARIBAS	-0.55	2020-02-11
5422	2020-02-11	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-02-10
5423	2020-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2020-02-07
5424	2020-02-10	BNP PARIBAS	0.38	2020-02-07
5425	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-02-07
5426	2020-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-02-07
5427	2020-02-07	BNP PARIBAS	0.42	2020-02-06
5428	2020-02-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-02-06
5429	2020-02-07	DEUTSCHE BANK AG	-4.54	2020-02-06
5430	2020-02-06	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-02-05
5431	2020-02-06	BNP PARIBAS	-0.51	2020-02-05
5432	2020-02-06	DEUTSCHE BANK AG	-1.78	2020-02-05
5433	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-02-04
5434	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-02-04
5435	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-02-04
5436	2020-02-05	DEUTSCHE BANK AG	-0.62	2020-02-04
5437	2020-02-04	DEUTSCHE BANK AG	6.34	2020-02-03
5438	2020-02-04	BNP PARIBAS	1.23	2020-02-03
5439	2020-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-02-03
5440	2020-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-02-03
5441	2020-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.42	2020-02-03
5442	2020-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.87	2020-01-31
5443	2020-02-03	DEUTSCHE BANK AG	0.35	2020-01-31
5444	2020-02-03	CITIBANK N.A.	0.29	2020-01-31
5445	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	1.15	2020-01-30
5446	2020-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2020-01-29
5447	2020-01-31	DEUTSCHE BANK AG	-0.29	2020-01-30
5448	2020-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-01-30
5449	2020-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.64	2020-01-30
5450	2020-01-30	DEUTSCHE BANK AG	0.47	2020-01-29
5451	2020-01-30	BNP PARIBAS	0.37	2020-01-29
5452	2020-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-01-29
5453	2020-01-30	BANK OF CHINA (HONG KONG) LTD	-0.51	2020-01-29
5454	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-01-23
5455	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-01-23
5456	2020-01-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2020-01-23
5457	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-01-20
5458	2020-01-21	DEUTSCHE BANK AG	-0.60	2020-01-20
5459	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.99	2020-01-17
5460	2020-01-20	BNP PARIBAS	0.30	2020-01-17
5461	2020-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.73	2020-01-17
5462	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2020-01-17
5463	2020-01-17	DEUTSCHE BANK AG	0.79	2020-01-16
5464	2020-01-17	ABN AMRO CLEARING HONG KONG LTD	0.59	2020-01-16
5465	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-01-16
5466	2020-01-17	BNP PARIBAS	-0.70	2020-01-16
5467	2020-01-16	DEUTSCHE BANK AG	-0.76	2020-01-15
5468	2020-01-16	SG SECURITIES (HK) LTD	-6.23	2020-01-15
5469	2020-01-15	SG SECURITIES (HK) LTD	6.65	2020-01-14
5470	2020-01-14	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-01-13
5471	2020-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-01-13
5472	2020-01-13	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-01-10
5473	2020-01-13	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.44	2020-01-08
5474	2020-01-13	BNP PARIBAS	-4.05	2020-01-10
5475	2020-01-10	BNP PARIBAS	4.24	2020-01-09
5476	2020-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-01-09
5477	2020-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.36	2020-01-09
5478	2020-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	2020-01-09
5479	2020-01-10	DEUTSCHE BANK AG	-2.65	2020-01-09
5480	2020-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2020-01-08
5481	2020-01-09	DEUTSCHE BANK AG	0.57	2020-01-08
5482	2020-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-01-08
5483	2020-01-09	JPMORGAN CHASE BANK, NATIONAL	-1.34	2020-01-08
5484	2020-01-08	ABN AMRO CLEARING HONG KONG LTD	0.92	2020-01-07
5485	2020-01-08	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-01-07
5486	2020-01-08	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.55	2019-12-23
5487	2020-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	2020-01-07
5488	2020-01-08	BNP PARIBAS	-0.95	2020-01-07
5489	2020-01-08	DEUTSCHE BANK AG	-3.40	2020-01-07
5490	2020-01-07	DEUTSCHE BANK AG	0.66	2020-01-06
5491	2020-01-07	HANG SENG BANK LTD	-0.31	2019-12-18
5492	2020-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2020-01-06
5493	2020-01-07	BNP PARIBAS	-6.19	2020-01-06
5494	2020-01-06	BNP PARIBAS	4.91	2020-01-03
5495	2020-01-06	JPMORGAN CHASE BANK, NATIONAL	0.71	2020-01-03
5496	2020-01-06	ABN AMRO CLEARING HONG KONG LTD	0.66	2020-01-03
5497	2020-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2020-01-03
5498	2020-01-06	DBS BANK LTD	-0.26	2020-01-03
5499	2020-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	2020-01-03
5500	2020-01-06	DEUTSCHE BANK AG	-3.24	2020-01-03
5501	2020-01-03	BNP PARIBAS	-0.58	2020-01-02
5502	2020-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2020-01-02
5503	2020-01-02	DEUTSCHE BANK AG	0.73	2019-12-30
5504	2019-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	2019-12-27
5505	2019-12-30	DEUTSCHE BANK AG	-0.39	2019-12-27
5506	2019-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.02	2019-12-27
5507	2019-12-27	DEUTSCHE BANK AG	4.08	2019-12-23
5508	2019-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2019-12-23
5509	2019-12-27	BNP PARIBAS	-2.52	2019-12-23
5510	2019-12-23	DEUTSCHE BANK AG	3.52	2019-12-20
5511	2019-12-23	ABN AMRO CLEARING HONG KONG LTD	-1.72	2019-12-20
5512	2019-12-23	BNP PARIBAS	-2.03	2019-12-20
5513	2019-12-20	BNP PARIBAS	7.53	2019-12-19
5514	2019-12-20	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-12-19
5515	2019-12-19	ABN AMRO CLEARING HONG KONG LTD	0.45	2019-12-18
5516	2019-12-19	WINCO SECURITIES CO LTD	-0.37	2019-12-18
5517	2019-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2019-12-17
5518	2019-12-17	ABN AMRO CLEARING HONG KONG LTD	1.02	2019-12-16
5519	2019-12-17	WINCO SECURITIES CO LTD	0.50	2019-12-13
5520	2019-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2019-12-13
5521	2019-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	2019-12-13
5522	2019-12-13	BNP PARIBAS	-0.29	2019-12-12
5523	2019-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.61	2019-12-12
5524	2019-12-11	ABN AMRO CLEARING HONG KONG LTD	0.39	2019-12-10
5525	2019-12-10	BNP PARIBAS	-0.58	2019-12-09
5526	2019-12-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-12-06
5527	2019-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2019-12-06
5528	2019-12-06	SG SECURITIES (HK) LTD	-0.33	2019-12-05
5529	2019-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.98	2019-12-05
5530	2019-12-05	ABN AMRO CLEARING HONG KONG LTD	0.35	2019-12-04
5531	2019-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-12-04
5532	2019-12-04	ABN AMRO CLEARING HONG KONG LTD	0.35	2019-12-03
5533	2019-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-12-03
5534	2019-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2019-12-02
5535	2019-12-03	BNP PARIBAS	-1.15	2019-12-02
5536	2019-12-03	DEUTSCHE BANK AG	-1.21	2019-12-02
5537	2019-12-02	DEUTSCHE BANK AG	0.92	2019-11-29
5538	2019-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	2019-11-29
5539	2019-11-29	BNP PARIBAS	0.54	2019-11-28
5540	2019-11-29	SG SECURITIES (HK) LTD	0.32	2019-11-28
5541	2019-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2019-11-28
5542	2019-11-29	CITIBANK N.A.	-0.55	2019-11-28
5543	2019-11-28	BNP PARIBAS	1.83	2019-11-27
5544	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-11-27
5545	2019-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	2019-11-27
5546	2019-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2019-11-27
5547	2019-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.92	2019-11-27
5548	2019-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2019-11-26
5549	2019-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2019-11-26
5550	2019-11-27	DEUTSCHE BANK AG	-3.05	2019-11-26
5551	2019-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2019-11-20
5552	2019-11-26	DEUTSCHE BANK AG	0.50	2019-11-25
5553	2019-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-11-25
5554	2019-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2019-11-25
5555	2019-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.81	2019-11-20
5556	2019-11-25	DEUTSCHE BANK AG	1.93	2019-11-22
5557	2019-11-25	THE HONGKONG AND SHANGHAI BANKING	-2.09	2019-11-22
5558	2019-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.59	2019-11-21
5559	2019-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	2019-11-21
5560	2019-11-18	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-11-15
5561	2019-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-11-15
5562	2019-11-18	DEUTSCHE BANK AG	-0.30	2019-11-15
5563	2019-11-12	CITIBANK N.A.	0.30	2019-11-11
5564	2019-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-11-11
5565	2019-11-12	ABN AMRO CLEARING HONG KONG LTD	0.25	2019-11-11
5566	2019-11-11	ABN AMRO CLEARING HONG KONG LTD	0.36	2019-11-08
5567	2019-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2019-11-07
5568	2019-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-11-04
5569	2019-11-07	SG SECURITIES (HK) LTD	-0.41	2019-11-06
5570	2019-11-05	CITIBANK N.A.	0.29	2019-11-04
5571	2019-11-04	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-11-01
5572	2019-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2019-11-01
5573	2019-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2019-10-30
5574	2019-11-01	CITIBANK N.A.	-0.29	2019-10-31
5575	2019-10-31	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2019-10-30
5576	2019-10-31	MERRILL LYNCH FAR EAST LTD	-0.29	2019-10-30
5577	2019-10-31	UBS SECURITIES HONG KONG LTD	-0.31	2019-10-30
5578	2019-10-30	DEUTSCHE BANK AG	1.38	2019-10-29
5579	2019-10-30	UBS SECURITIES HONG KONG LTD	0.29	2019-10-29
5580	2019-10-30	BNP PARIBAS	-0.41	2019-10-29
5581	2019-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.49	2019-10-29
5582	2019-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.86	2019-10-29
5583	2019-10-29	BNP PARIBAS	0.47	2019-10-28
5584	2019-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.62	2019-10-28
5585	2019-10-28	DEUTSCHE BANK AG	0.58	2019-10-25
5586	2019-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2019-10-24
5587	2019-10-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-10-25
5588	2019-10-28	THE HONGKONG AND SHANGHAI BANKING	-2.32	2019-10-25
5589	2019-10-25	DEUTSCHE BANK AG	0.70	2019-10-24
5590	2019-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.94	2019-10-24
5591	2019-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-10-23
5592	2019-10-18	DEUTSCHE BANK AG	-3.98	2019-10-17
5593	2019-10-15	DEUTSCHE BANK AG	3.66	2019-10-14
5594	2019-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.68	2019-10-14
5595	2019-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.60	2019-10-11
5596	2019-10-14	DEUTSCHE BANK AG	0.67	2019-10-11
5597	2019-10-14	BNP PARIBAS	-0.26	2019-10-11
5598	2019-10-11	BNP PARIBAS	-1.21	2019-10-10
5599	2019-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-10-09
5600	2019-10-10	DEUTSCHE BANK AG	-0.80	2019-10-09
5601	2019-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	2019-10-09
5602	2019-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	2019-10-08
5603	2019-10-09	DEUTSCHE BANK AG	0.39	2019-10-08
5604	2019-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-10-04
5605	2019-10-03	BNP PARIBAS	0.52	2019-10-02
5606	2019-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-10-02
5607	2019-10-03	WINCO SECURITIES CO LTD	-0.40	2019-10-02
5608	2019-10-03	DEUTSCHE BANK AG	-2.65	2019-10-02
5609	2019-10-02	CITIBANK N.A.	0.35	2019-09-30
5610	2019-09-30	CITIBANK N.A.	0.37	2019-09-27
5611	2019-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.70	2019-09-27
5612	2019-09-27	DEUTSCHE BANK AG	1.62	2019-09-26
5613	2019-09-27	ABN AMRO CLEARING HONG KONG LTD	1.15	2019-09-26
5614	2019-09-26	DEUTSCHE BANK AG	0.61	2019-09-25
5615	2019-09-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-09-25
5616	2019-09-26	WINCO SECURITIES CO LTD	-0.30	2019-09-24
5617	2019-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	2019-09-25
5618	2019-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-09-24
5619	2019-09-24	DEUTSCHE BANK AG	0.31	2019-09-23
5620	2019-09-24	MERRILL LYNCH FAR EAST LTD	-0.33	2019-09-23
5621	2019-09-23	DEUTSCHE BANK AG	1.90	2019-09-20
5622	2019-09-23	WINCO SECURITIES CO LTD	0.52	2019-09-13
5623	2019-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.83	2019-09-20
5624	2019-09-23	MERRILL LYNCH FAR EAST LTD	-1.87	2019-09-20
5625	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-09-19
5626	2019-09-19	THE HONGKONG AND SHANGHAI BANKING	1.16	2019-09-18
5627	2019-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-09-18
5628	2019-09-19	MERRILL LYNCH FAR EAST LTD	-0.29	2019-09-18
5629	2019-09-18	THE HONGKONG AND SHANGHAI BANKING	1.28	2019-09-17
5630	2019-09-18	MERRILL LYNCH FAR EAST LTD	-0.45	2019-09-17
5631	2019-09-18	DEUTSCHE BANK AG	-0.70	2019-09-17
5632	2019-09-17	MERRILL LYNCH FAR EAST LTD	2.83	2019-09-16
5633	2019-09-17	DEUTSCHE BANK AG	-7.42	2019-09-16
5634	2019-09-13	DEUTSCHE BANK AG	7.18	2019-09-12
5635	2019-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.14	2019-09-12
5636	2019-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.73	2019-09-11
5637	2019-09-12	THE HONGKONG AND SHANGHAI BANKING	1.32	2019-09-11
5638	2019-09-12	DAIWA CAPITAL MARKETS HONG KONG LTD	0.66	2019-09-10
5639	2019-09-12	DEUTSCHE BANK AG	-1.51	2019-09-11
5640	2019-09-10	ABN AMRO CLEARING HONG KONG LTD	2.07	2019-09-09
5641	2019-09-10	BNP PARIBAS	0.50	2019-09-09
5642	2019-09-10	BANK OF CHINA (HONG KONG) LTD	0.37	2019-09-09
5643	2019-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-09-09
5644	2019-09-10	CITIBANK N.A.	-1.25	2019-09-09
5645	2019-09-09	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-09-06
5646	2019-09-09	DEUTSCHE BANK AG	0.35	2019-09-06
5647	2019-09-09	BNP PARIBAS	-0.29	2019-09-06
5648	2019-09-09	CITIBANK N.A.	-0.46	2019-09-06
5649	2019-09-09	THE HONGKONG AND SHANGHAI BANKING	-1.04	2019-09-06
5650	2019-09-06	CITIBANK N.A.	0.95	2019-09-05
5651	2019-09-06	BNP PARIBAS	-0.48	2019-09-05
5652	2019-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.57	2019-09-03
5653	2019-09-02	SG SECURITIES (HK) LTD	0.32	2019-08-30
5654	2019-08-30	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-08-29
5655	2019-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2019-08-28
5656	2019-08-28	ABN AMRO CLEARING HONG KONG LTD	1.36	2019-08-27
5657	2019-08-28	BNP PARIBAS	0.26	2019-08-27
5658	2019-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2019-08-27
5659	2019-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2019-08-27
5660	2019-08-28	DEUTSCHE BANK AG	-0.73	2019-08-27
5661	2019-08-27	THE HONGKONG AND SHANGHAI BANKING	1.16	2019-08-26
5662	2019-08-27	UBS SECURITIES HONG KONG LTD	0.38	2019-08-26
5663	2019-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2019-08-26
5664	2019-08-27	BNP PARIBAS	-0.68	2019-08-26
5665	2019-08-27	DEUTSCHE BANK AG	-0.88	2019-08-26
5666	2019-08-27	ABN AMRO CLEARING HONG KONG LTD	-1.27	2019-08-26
5667	2019-08-26	THE HONGKONG AND SHANGHAI BANKING	2.86	2019-08-23
5668	2019-08-26	DEUTSCHE BANK AG	1.96	2019-08-23
5669	2019-08-26	ABN AMRO CLEARING HONG KONG LTD	1.28	2019-08-23
5670	2019-08-26	CITIBANK N.A.	0.46	2019-08-23
5671	2019-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2019-08-23
5672	2019-08-26	SG SECURITIES (HK) LTD	-0.46	2019-08-23
5673	2019-08-26	BNP PARIBAS	-1.45	2019-08-23
5674	2019-08-23	THE HONGKONG AND SHANGHAI BANKING	1.14	2019-08-22
5675	2019-08-23	CITIBANK N.A.	-0.30	2019-08-22
5676	2019-08-23	MERRILL LYNCH FAR EAST LTD	-0.35	2019-08-22
5677	2019-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.87	2019-08-22
5678	2019-08-23	BNP PARIBAS	-0.88	2019-08-22
5679	2019-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2019-08-21
5680	2019-08-22	BNP PARIBAS	-0.34	2019-08-21
5681	2019-08-22	CITIBANK N.A.	-0.34	2019-08-21
5682	2019-08-22	DEUTSCHE BANK AG	-2.09	2019-08-21
5683	2019-08-22	MERRILL LYNCH FAR EAST LTD	-2.50	2019-08-21
5684	2019-08-21	BNP PARIBAS	3.83	2019-08-20
5685	2019-08-21	MERRILL LYNCH FAR EAST LTD	3.03	2019-08-20
5686	2019-08-21	ABN AMRO CLEARING HONG KONG LTD	0.31	2019-08-20
5687	2019-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-08-19
5688	2019-08-21	WINCO SECURITIES CO LTD	-0.41	2019-08-19
5689	2019-08-20	ABN AMRO CLEARING HONG KONG LTD	1.05	2019-08-19
5690	2019-08-20	BNP PARIBAS	-1.08	2019-08-19
5691	2019-08-19	CITIBANK N.A.	0.43	2019-08-16
5692	2019-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2019-08-16
5693	2019-08-19	WINCO SECURITIES CO LTD	-0.35	2019-08-16
5694	2019-08-16	DEUTSCHE BANK AG	0.58	2019-08-15
5695	2019-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2019-08-15
5696	2019-08-16	BNP PARIBAS	0.32	2019-08-15
5697	2019-08-16	CITIBANK N.A.	-0.26	2019-08-15
5698	2019-08-16	ABN AMRO CLEARING HONG KONG LTD	-2.41	2019-08-15
5699	2019-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2019-08-14
5700	2019-08-15	SG SECURITIES (HK) LTD	-0.43	2019-08-14
5701	2019-08-15	BNP PARIBAS	-2.02	2019-08-14
5702	2019-08-15	JPMORGAN CHASE BANK, NATIONAL	-2.37	2019-08-14
5703	2019-08-15	DEUTSCHE BANK AG	-2.60	2019-08-14
5704	2019-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2019-08-12
5705	2019-08-14	WINCO SECURITIES CO LTD	0.29	2019-08-09
5706	2019-08-14	BNP PARIBAS	-0.54	2019-08-13
5707	2019-08-13	ABN AMRO CLEARING HONG KONG LTD	0.98	2019-08-12
5708	2019-08-13	BNP PARIBAS	-0.87	2019-08-12
5709	2019-08-12	CITIBANK N.A.	0.26	2019-08-09
5710	2019-08-12	BNP PARIBAS	-0.35	2019-08-09
5711	2019-08-09	CITIBANK N.A.	0.48	2019-08-08
5712	2019-08-09	BNP PARIBAS	-0.46	2019-08-08
5713	2019-08-07	BNP PARIBAS	0.50	2019-08-06
5714	2019-08-07	CITIBANK N.A.	-0.48	2019-08-06
5715	2019-08-06	DEUTSCHE BANK AG	2.66	2019-08-05
5716	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	0.76	2019-08-05
5717	2019-08-06	HANG SENG BANK LTD	-0.26	2019-07-23
5718	2019-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2019-08-05
5719	2019-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.72	2019-08-05
5720	2019-08-05	BNP PARIBAS	5.03	2019-08-02
5721	2019-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.72	2019-08-02
5722	2019-08-05	DEUTSCHE BANK AG	0.37	2019-08-02
5723	2019-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2019-08-02
5724	2019-08-05	SG SECURITIES (HK) LTD	-1.12	2019-08-02
5725	2019-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.41	2019-08-02
5726	2019-08-02	SG SECURITIES (HK) LTD	1.28	2019-08-01
5727	2019-08-02	ABN AMRO CLEARING HONG KONG LTD	0.48	2019-08-01
5728	2019-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-08-01
5729	2019-08-02	BNP PARIBAS	-1.33	2019-08-01
5730	2019-08-01	ABN AMRO CLEARING HONG KONG LTD	0.69	2019-07-31
5731	2019-08-01	CITIBANK N.A.	0.61	2019-07-31
5732	2019-08-01	DEUTSCHE BANK AG	-0.29	2019-07-31
5733	2019-08-01	WINCO SECURITIES CO LTD	-0.42	2019-07-31
5734	2019-07-31	ABN AMRO CLEARING HONG KONG LTD	0.37	2019-07-30
5735	2019-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-07-30
5736	2019-07-31	DEUTSCHE BANK AG	-0.48	2019-07-30
5737	2019-07-30	JPMORGAN CHASE BANK, NATIONAL	0.92	2019-07-29
5738	2019-07-30	WINCO SECURITIES CO LTD	0.26	2019-07-29
5739	2019-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-07-29
5740	2019-07-30	DEUTSCHE BANK AG	-0.42	2019-07-29
5741	2019-07-30	BNP PARIBAS	-2.02	2019-07-29
5742	2019-07-29	ABN AMRO CLEARING HONG KONG LTD	0.40	2019-07-26
5743	2019-07-29	WINCO SECURITIES CO LTD	-0.28	2019-07-26
5744	2019-07-26	BNP PARIBAS	3.36	2019-07-25
5745	2019-07-26	JPMORGAN CHASE BANK, NATIONAL	1.78	2019-07-25
5746	2019-07-25	DEUTSCHE BANK AG	0.40	2019-07-24
5747	2019-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2019-07-24
5748	2019-07-24	WINCO SECURITIES CO LTD	0.52	2019-07-23
5749	2019-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-07-23
5750	2019-07-24	DEUTSCHE BANK AG	-0.43	2019-07-23
5751	2019-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	2019-07-22
5752	2019-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2019-07-22
5753	2019-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2019-07-17
5754	2019-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	2019-07-19
5755	2019-07-19	DEUTSCHE BANK AG	1.47	2019-07-18
5756	2019-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-07-18
5757	2019-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.73	2019-07-18
5758	2019-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	2019-07-18
5759	2019-07-19	UBS SECURITIES HONG KONG LTD	-2.81	2019-07-18
5760	2019-07-18	UBS SECURITIES HONG KONG LTD	2.88	2019-07-17
5761	2019-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	2019-07-12
5762	2019-07-18	ABN AMRO CLEARING HONG KONG LTD	0.44	2019-07-17
5763	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	-1.97	2019-07-17
5764	2019-07-16	DEUTSCHE BANK AG	-4.14	2019-07-15
5765	2019-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-07-08
5766	2019-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-07-10
5767	2019-07-10	DEUTSCHE BANK AG	0.46	2019-07-09
5768	2019-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.49	2019-07-09
5769	2019-07-10	JPMORGAN CHASE BANK, NATIONAL	-1.82	2019-07-09
5770	2019-07-08	JPMORGAN CHASE BANK, NATIONAL	3.63	2019-07-05
5771	2019-07-08	ABN AMRO CLEARING HONG KONG LTD	0.52	2019-07-05
5772	2019-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-07-05
5773	2019-07-08	CITIBANK N.A.	-0.33	2019-07-05
5774	2019-07-05	ABN AMRO CLEARING HONG KONG LTD	0.31	2019-07-04
5775	2019-07-04	DAIWA CAPITAL MARKETS HONG KONG LTD	1.35	2019-07-03
5776	2019-07-04	CITIBANK N.A.	0.46	2019-07-03
5777	2019-07-04	DEUTSCHE BANK AG	0.43	2019-07-03
5778	2019-07-03	SG SECURITIES (HK) LTD	0.45	2019-07-02
5779	2019-07-03	DEUTSCHE BANK AG	0.36	2019-07-02
5780	2019-07-03	CITIBANK N.A.	-0.33	2019-07-02
5781	2019-07-03	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.31	2019-06-25
5782	2019-07-02	CITIBANK N.A.	-0.81	2019-06-28
5783	2019-07-02	BNP PARIBAS	-1.03	2019-06-28
5784	2019-06-28	BNP PARIBAS	0.43	2019-06-27
5785	2019-06-27	THE HONGKONG AND SHANGHAI BANKING	0.93	2019-06-26
5786	2019-06-27	CITIBANK N.A.	-1.18	2019-06-26
5787	2019-06-26	CITIBANK N.A.	2.12	2019-06-25
5788	2019-06-26	WINCO SECURITIES CO LTD	0.30	2019-06-24
5789	2019-06-26	BNP PARIBAS	-0.44	2019-06-25
5790	2019-06-26	NOMURA INTERNATIONAL (HONG KONG) LTD	-1.13	2019-06-25
5791	2019-06-25	NOMURA INTERNATIONAL (HONG KONG) LTD	1.11	2019-06-20
5792	2019-06-25	ABN AMRO CLEARING HONG KONG LTD	0.60	2019-06-24
5793	2019-06-25	BNP PARIBAS	0.31	2019-06-24
5794	2019-06-25	MERRILL LYNCH FAR EAST LTD	-0.41	2019-06-24
5795	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.21	2019-06-24
5796	2019-06-25	DEUTSCHE BANK AG	-1.65	2019-06-24
5797	2019-06-24	DEUTSCHE BANK AG	0.98	2019-06-21
5798	2019-06-24	CITIBANK N.A.	-0.28	2019-06-21
5799	2019-06-24	WINCO SECURITIES CO LTD	-0.37	2019-06-20
5800	2019-06-24	MERRILL LYNCH FAR EAST LTD	-0.91	2019-06-21
5801	2019-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.47	2019-06-21
5802	2019-06-21	CITIBANK N.A.	0.39	2019-06-20
5803	2019-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-06-20
5804	2019-06-21	SG SECURITIES (HK) LTD	-0.49	2019-06-20
5805	2019-06-20	BNP PARIBAS	0.46	2019-06-19
5806	2019-06-20	WINCO SECURITIES CO LTD	0.25	2019-06-19
5807	2019-06-20	CITIBANK N.A.	-0.27	2019-06-19
5808	2019-06-20	NOMURA INTERNATIONAL (HONG KONG) LTD	-0.91	2019-06-19
5809	2019-06-19	MERRILL LYNCH FAR EAST LTD	1.62	2019-06-18
5810	2019-06-19	NOMURA INTERNATIONAL (HONG KONG) LTD	0.93
5811	2019-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2019-06-18
5812	2019-06-19	SG SECURITIES (HK) LTD	0.86	2019-06-18
5813	2019-06-19	CITIBANK N.A.	0.74	2019-06-18
5814	2019-06-19	ABN AMRO CLEARING HONG KONG LTD	0.34	2019-06-18
5815	2019-06-19	BNP PARIBAS	-0.29	2019-06-18
5816	2019-06-19	WINCO SECURITIES CO LTD	-0.45	2019-06-18
5817	2019-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2019-06-17
5818	2019-06-19	DEUTSCHE BANK AG	-2.26	2019-06-18
5819	2019-06-18	ABN AMRO CLEARING HONG KONG LTD	0.49	2019-06-17
5820	2019-06-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-06-17
5821	2019-06-18	SG SECURITIES (HK) LTD	-0.29	2019-06-17
5822	2019-06-18	WINCO SECURITIES CO LTD	-0.46	2019-06-14
5823	2019-06-17	DEUTSCHE BANK AG	3.69	2019-06-14
5824	2019-06-17	ABN AMRO CLEARING HONG KONG LTD	0.80	2019-06-14
5825	2019-06-17	MERRILL LYNCH FAR EAST LTD	-0.33	2019-06-14
5826	2019-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2019-06-14
5827	2019-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.65	2019-06-13
5828	2019-06-14	THE HONGKONG AND SHANGHAI BANKING	1.55	2019-06-13
5829	2019-06-14	DEUTSCHE BANK AG	1.33	2019-06-13
5830	2019-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	2019-06-12
5831	2019-06-14	SG SECURITIES (HK) LTD	0.82	2019-06-13
5832	2019-06-14	CITIBANK N.A.	-0.37	2019-06-13
5833	2019-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.16	2019-06-12
5834	2019-06-13	WINCO SECURITIES CO LTD	1.22	2019-06-12
5835	2019-06-13	CITIBANK N.A.	0.43	2019-06-12
5836	2019-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-06-12
5837	2019-06-13	ABN AMRO CLEARING HONG KONG LTD	0.25	2019-06-12
5838	2019-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2019-06-11
5839	2019-06-12	BNP PARIBAS	0.34	2019-06-11
5840	2019-06-12	DEUTSCHE BANK AG	-0.49	2019-06-11
5841	2019-06-11	DEUTSCHE BANK AG	0.72	2019-06-10
5842	2019-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-06-10
5843	2019-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2019-06-06
5844	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-06-06
5845	2019-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2019-06-05
5846	2019-06-10	UBS SECURITIES HONG KONG LTD	-1.08	2019-06-06
5847	2019-06-06	UBS SECURITIES HONG KONG LTD	1.09	2019-06-05
5848	2019-06-05	DEUTSCHE BANK AG	1.03	2019-06-04
5849	2019-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2019-06-03
5850	2019-06-05	BNP PARIBAS	-0.25	2019-06-04
5851	2019-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	2019-06-04
5852	2019-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2019-06-04
5853	2019-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2019-05-31
5854	2019-06-04	ABN AMRO CLEARING HONG KONG LTD	0.82	2019-06-03
5855	2019-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-06-03
5856	2019-06-04	DEUTSCHE BANK AG	-0.94	2019-06-03
5857	2019-06-03	DAIWA CAPITAL MARKETS HONG KONG LTD	1.48	2019-04-17
5858	2019-06-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2019-05-31
5859	2019-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	2019-05-31
5860	2019-06-03	BNP PARIBAS	-0.42	2019-05-31
5861	2019-06-03	WINCO SECURITIES CO LTD	-0.71	2019-05-31
5862	2019-05-31	DEUTSCHE BANK AG	0.62	2019-05-30
5863	2019-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2019-05-30
5864	2019-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.47	2019-05-30
5865	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2019-05-30
5866	2019-05-30	ABN AMRO CLEARING HONG KONG LTD	0.55	2019-05-29
5867	2019-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2019-05-14
5868	2019-05-30	DEUTSCHE BANK AG	-0.60	2019-05-29
5869	2019-05-30	WINCO SECURITIES CO LTD	-0.73	2019-05-29
5870	2019-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2019-05-27
5871	2019-05-29	WINCO SECURITIES CO LTD	-0.33	2019-05-28
5872	2019-05-27	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-05-24
5873	2019-05-27	DEUTSCHE BANK AG	-0.57	2019-05-24
5874	2019-05-24	WINCO SECURITIES CO LTD	0.33	2019-05-23
5875	2019-05-24	BNP PARIBAS	-0.25	2019-05-23
5876	2019-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	2019-05-23
5877	2019-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	2019-05-22
5878	2019-05-22	ABN AMRO CLEARING HONG KONG LTD	0.41	2019-05-21
5879	2019-05-22	BNP PARIBAS	0.26	2019-05-21
5880	2019-05-21	BNP PARIBAS	-0.37	2019-05-20
5881	2019-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.30	2019-05-20
5882	2019-05-20	DEUTSCHE BANK AG	2.12	2019-05-17
5883	2019-05-20	ABN AMRO CLEARING HONG KONG LTD	1.09	2019-05-17
5884	2019-05-20	CITIBANK N.A.	-0.58	2019-05-17
5885	2019-05-17	WINCO SECURITIES CO LTD	0.68	2019-05-15
5886	2019-05-17	DEUTSCHE BANK AG	-0.26	2019-05-16
5887	2019-05-17	BNP PARIBAS	-0.27	2019-05-16
5888	2019-05-16	HANG SENG BANK LTD	0.28	2019-05-06
5889	2019-05-16	DEUTSCHE BANK AG	-0.26	2019-05-15
5890	2019-05-15	WINCO SECURITIES CO LTD	0.69	2019-05-10
5891	2019-05-15	DEUTSCHE BANK AG	-0.46	2019-05-14
5892	2019-05-15	ABN AMRO CLEARING HONG KONG LTD	-1.67	2019-05-14
5893	2019-05-14	ABN AMRO CLEARING HONG KONG LTD	0.43	2019-05-10
5894	2019-05-14	SG SECURITIES (HK) LTD	0.36	2019-05-10
5895	2019-05-14	BNP PARIBAS	-0.70	2019-05-10
5896	2019-05-10	ABN AMRO CLEARING HONG KONG LTD	1.68	2019-05-09
5897	2019-05-10	UBS SECURITIES HONG KONG LTD	-0.31	2019-05-09
5898	2019-05-10	WINCO SECURITIES CO LTD	-0.76	2019-05-09
5899	2019-05-10	BNP PARIBAS	-0.95	2019-05-09
5900	2019-05-09	WINCO SECURITIES CO LTD	0.75	2019-04-09
5901	2019-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-05-08
5902	2019-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-05-08
5903	2019-05-09	BNP PARIBAS	-0.47	2019-05-08
5904	2019-05-09	SG SECURITIES (HK) LTD	-1.27	2019-05-08
5905	2019-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	2019-05-08
5906	2019-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.90	2019-05-03
5907	2019-05-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-05-07
5908	2019-05-08	BNP PARIBAS	-0.30	2019-05-07
5909	2019-05-08	DEUTSCHE BANK AG	-5.26	2019-05-07
5910	2019-05-07	DEUTSCHE BANK AG	0.61	2019-05-06
5911	2019-05-07	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-05-06
5912	2019-05-07	BNP PARIBAS	-0.29	2019-05-06
5913	2019-05-07	MERRILL LYNCH FAR EAST LTD	-0.59	2019-05-06
5914	2019-05-03	MERRILL LYNCH FAR EAST LTD	0.61	2019-05-02
5915	2019-05-03	DEUTSCHE BANK AG	-0.41	2019-05-02
5916	2019-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	2019-05-02
5917	2019-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	2019-04-26
5918	2019-04-26	ABN AMRO CLEARING HONG KONG LTD	-2.05	2019-04-25
5919	2019-04-25	ABN AMRO CLEARING HONG KONG LTD	0.59	2019-04-24
5920	2019-04-25	BNP PARIBAS	-0.78	2019-04-24
5921	2019-04-25	DEUTSCHE BANK AG	-1.41	2019-04-24
5922	2019-04-18	DEUTSCHE BANK AG	6.71	2019-04-17
5923	2019-04-18	SG SECURITIES (HK) LTD	1.02	2019-04-17
5924	2019-04-17	DEUTSCHE BANK AG	0.29	2019-04-16
5925	2019-04-17	MERRILL LYNCH FAR EAST LTD	-0.43	2019-04-16
5926	2019-04-16	ABN AMRO CLEARING HONG KONG LTD	0.45	2019-04-15
5927	2019-04-16	BNP PARIBAS	-0.28	2019-04-15
5928	2019-04-16	SG SECURITIES (HK) LTD	-0.41	2019-04-15
5929	2019-04-15	ABN AMRO CLEARING HONG KONG LTD	0.59	2019-04-12
5930	2019-04-15	MERRILL LYNCH FAR EAST LTD	0.43	2019-04-12
5931	2019-04-15	BNP PARIBAS	-0.89	2019-04-12
5932	2019-04-12	BNP PARIBAS	6.07	2019-04-11
5933	2019-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2019-04-10
5934	2019-04-10	DEUTSCHE BANK AG	0.43	2019-04-09
5935	2019-04-09	SG SECURITIES (HK) LTD	-1.58	2019-04-08
5936	2019-04-08	SG SECURITIES (HK) LTD	0.44	2019-04-04
5937	2019-04-01	ABN AMRO CLEARING HONG KONG LTD	0.40	2019-03-29
5938	2019-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-03-29
5939	2019-03-29	SG SECURITIES (HK) LTD	0.81	2019-03-28
5940	2019-03-29	DEUTSCHE BANK AG	-0.32	2019-03-28
5941	2019-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.58	2019-03-28
5942	2019-03-29	JPMORGAN CHASE BANK, NATIONAL	-1.07	2019-03-28
5943	2019-03-28	JPMORGAN CHASE BANK, NATIONAL	1.10	2019-03-27
5944	2019-03-28	DEUTSCHE BANK AG	0.36	2019-03-27
5945	2019-03-28	SG SECURITIES (HK) LTD	0.30	2019-03-27
5946	2019-03-28	MERRILL LYNCH FAR EAST LTD	-0.31	2019-03-27
5947	2019-03-28	CITIBANK N.A.	-0.64	2019-03-27
5948	2019-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.71	2019-03-27
5949	2019-03-27	CITIBANK N.A.	0.85	2019-03-26
5950	2019-03-26	MERRILL LYNCH FAR EAST LTD	0.31	2019-03-25
5951	2019-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-03-25
5952	2019-03-26	BNP PARIBAS	-3.88	2019-03-25
5953	2019-03-25	ABN AMRO CLEARING HONG KONG LTD	0.41	2019-03-22
5954	2019-03-25	CITIBANK N.A.	0.36	2019-03-22
5955	2019-03-25	BNP PARIBAS	-0.36	2019-03-22
5956	2019-03-22	DEUTSCHE BANK AG	0.27	2019-03-21
5957	2019-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-03-21
5958	2019-03-19	UBS SECURITIES HONG KONG LTD	-3.92	2019-03-18
5959	2019-03-18	UBS SECURITIES HONG KONG LTD	3.90	2019-03-15
5960	2019-03-18	BNP PARIBAS	3.90	2019-03-15
5961	2019-03-15	HANG SENG BANK LTD	0.43	2019-02-22
5962	2019-03-15	ABN AMRO CLEARING HONG KONG LTD	0.31	2019-03-14
5963	2019-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-03-14
5964	2019-03-14	ABN AMRO CLEARING HONG KONG LTD	0.53	2019-03-13
5965	2019-03-14	WINCO SECURITIES CO LTD	-0.46	2019-03-13
5966	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-03-11
5967	2019-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2019-03-08
5968	2019-03-11	WINCO SECURITIES CO LTD	-0.36	2019-03-04
5969	2019-03-07	BNP PARIBAS	-0.36	2019-03-06
5970	2019-03-07	SG SECURITIES (HK) LTD	-0.42	2019-03-06
5971	2019-03-07	ABN AMRO CLEARING HONG KONG LTD	-2.02	2019-03-06
5972	2019-03-06	ABN AMRO CLEARING HONG KONG LTD	1.63	2019-03-05
5973	2019-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2019-03-05
5974	2019-03-06	SG SECURITIES (HK) LTD	-1.17	2019-03-05
5975	2019-03-06	BNP PARIBAS	-2.63	2019-03-05
5976	2019-03-05	MERRILL LYNCH FAR EAST LTD	0.26	2019-03-04
5977	2019-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-03-04
5978	2019-03-04	WINCO SECURITIES CO LTD	-0.28	2019-03-01
5979	2019-03-04	DEUTSCHE BANK AG	-1.73	2019-03-01
5980	2019-03-01	DEUTSCHE BANK AG	1.01	2019-02-28
5981	2019-03-01	WINCO SECURITIES CO LTD	0.54	2019-02-27
5982	2019-03-01	SG SECURITIES (HK) LTD	0.32	2019-02-28
5983	2019-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.65	2019-02-28
5984	2019-02-28	DEUTSCHE BANK AG	0.83	2019-02-27
5985	2019-02-28	SG SECURITIES (HK) LTD	0.83	2019-02-27
5986	2019-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.64	2019-02-27
5987	2019-02-28	BNP PARIBAS	-0.72	2019-02-27
5988	2019-02-27	ABN AMRO CLEARING HONG KONG LTD	1.25	2019-02-26
5989	2019-02-27	WINCO SECURITIES CO LTD	0.52	2019-02-21
5990	2019-02-27	BNP PARIBAS	-0.36	2019-02-26
5991	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-02-26
5992	2019-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2019-02-26
5993	2019-02-26	DEUTSCHE BANK AG	-0.27	2019-02-25
5994	2019-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2019-02-25
5995	2019-02-26	UBS SECURITIES HONG KONG LTD	-0.79	2019-02-25
5996	2019-02-26	SG SECURITIES (HK) LTD	-1.43	2019-02-25
5997	2019-02-26	BNP PARIBAS	-1.84	2019-02-25
5998	2019-02-25	BNP PARIBAS	5.86	2019-02-22
5999	2019-02-25	UBS SECURITIES HONG KONG LTD	0.81	2019-02-22
6000	2019-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-02-22
6001	2019-02-22	SG SECURITIES (HK) LTD	0.35	2019-02-21
6002	2019-02-22	DEUTSCHE BANK AG	0.27	2019-02-21
6003	2019-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2019-02-21
6004	2019-02-21	DEUTSCHE BANK AG	-3.59	2019-02-20
6005	2019-02-20	DEUTSCHE BANK AG	0.64	2019-02-19
6006	2019-02-20	SG SECURITIES (HK) LTD	0.34	2019-02-19
6007	2019-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-02-19
6008	2019-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	2019-02-19
6009	2019-02-20	BNP PARIBAS	-2.12	2019-02-19
6010	2019-02-15	SG SECURITIES (HK) LTD	0.77	2019-02-14
6011	2019-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2019-02-14
6012	2019-02-14	DEUTSCHE BANK AG	0.32	2019-02-13
6013	2019-02-14	WINCO SECURITIES CO LTD	-0.64	2019-02-13
6014	2019-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.23	2019-02-13
6015	2019-02-14	BNP PARIBAS	-1.43	2019-02-13
6016	2019-02-13	BNP PARIBAS	3.72	2019-02-12
6017	2019-02-13	ABN AMRO CLEARING HONG KONG LTD	1.42	2019-02-12
6018	2019-02-13	WINCO SECURITIES CO LTD	0.69	2019-02-12
6019	2019-02-13	MERRILL LYNCH FAR EAST LTD	-0.77	2019-02-12
6020	2019-02-13	DEUTSCHE BANK AG	-1.04	2019-02-12
6021	2019-02-12	DEUTSCHE BANK AG	2.25	2019-02-11
6022	2019-02-12	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-02-11
6023	2019-02-11	MERRILL LYNCH FAR EAST LTD	0.72	2019-02-01
6024	2019-02-11	WINCO SECURITIES CO LTD	-0.37	2019-01-31
6025	2019-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.53	2019-02-08
6026	2019-02-08	DEUTSCHE BANK AG	0.47	2019-02-01
6027	2019-02-08	ABN AMRO CLEARING HONG KONG LTD	0.35	2019-02-01
6028	2019-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2019-02-01
6029	2019-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2019-01-31
6030	2019-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.25	2019-01-31
6031	2019-02-01	DEUTSCHE BANK AG	-1.27	2019-01-31
6032	2019-02-01	SG SECURITIES (HK) LTD	-1.48	2019-01-31
6033	2019-01-31	DEUTSCHE BANK AG	0.70	2019-01-30
6034	2019-01-31	WINCO SECURITIES CO LTD	0.26	2019-01-22
6035	2019-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.94	2019-01-30
6036	2019-01-28	SG SECURITIES (HK) LTD	0.63	2019-01-25
6037	2019-01-28	DEUTSCHE BANK AG	0.25	2019-01-25
6038	2019-01-28	CITIBANK N.A.	-0.56	2019-01-25
6039	2019-01-25	CITIBANK N.A.	0.59	2019-01-24
6040	2019-01-25	SG SECURITIES (HK) LTD	0.39	2019-01-24
6041	2019-01-25	UBS SECURITIES HONG KONG LTD	-0.36	2019-01-24
6042	2019-01-25	BNP PARIBAS	-0.75	2019-01-24
6043	2019-01-24	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-01-23
6044	2019-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-01-21
6045	2019-01-22	BNP PARIBAS	-2.95	2019-01-21
6046	2019-01-21	BNP PARIBAS	0.71	2019-01-18
6047	2019-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.54	2019-01-18
6048	2019-01-18	BNP PARIBAS	0.62	2019-01-17
6049	2019-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-01-17
6050	2019-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.72	2019-01-17
6051	2019-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2019-01-17
6052	2019-01-18	DEUTSCHE BANK AG	-1.84	2019-01-17
6053	2019-01-17	BNP PARIBAS	1.56	2019-01-16
6054	2019-01-17	ABN AMRO CLEARING HONG KONG LTD	1.42	2019-01-16
6055	2019-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	2019-01-16
6056	2019-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-01-15
6057	2019-01-15	BNP PARIBAS	-5.08	2019-01-14
6058	2019-01-14	BNP PARIBAS	2.49	2019-01-11
6059	2019-01-11	DEUTSCHE BANK AG	1.51	2019-01-10
6060	2019-01-11	MERRILL LYNCH FAR EAST LTD	-1.43	2019-01-10
6061	2019-01-10	BNP PARIBAS	1.94	2019-01-09
6062	2019-01-10	DEUTSCHE BANK AG	-0.37	2019-01-09
6063	2019-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2019-01-09
6064	2019-01-09	BNP PARIBAS	0.90	2019-01-08
6065	2019-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	2019-01-08
6066	2019-01-08	DEUTSCHE BANK AG	0.78	2019-01-07
6067	2019-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-01-07
6068	2019-01-08	MERRILL LYNCH FAR EAST LTD	-0.53	2019-01-07
6069	2019-01-08	BNP PARIBAS	-3.48	2019-01-07
6070	2019-01-07	ABN AMRO CLEARING HONG KONG LTD	0.52	2019-01-04
6071	2019-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-01-04
6072	2019-01-07	BNP PARIBAS	-0.28	2019-01-04
6073	2019-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2019-01-04
6074	2019-01-07	MERRILL LYNCH FAR EAST LTD	-0.45	2019-01-04
6075	2019-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2019-01-04
6076	2019-01-07	DEUTSCHE BANK AG	-0.99	2019-01-04
6077	2019-01-07	JPMORGAN CHASE BANK, NATIONAL	-1.79	2019-01-04
6078	2019-01-04	BNP PARIBAS	3.46	2019-01-03
6079	2019-01-04	MERRILL LYNCH FAR EAST LTD	0.90	2019-01-03
6080	2019-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-01-03
6081	2019-01-04	CITIBANK N.A.	-0.43	2019-01-03
6082	2019-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2019-01-03
6083	2019-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2019-01-02
6084	2019-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.52	2019-01-03
6085	2019-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.91	2019-01-03
6086	2019-01-04	DEUTSCHE BANK AG	-2.86	2019-01-03
6087	2019-01-03	DEUTSCHE BANK AG	1.62	2019-01-02
6088	2019-01-03	ABN AMRO CLEARING HONG KONG LTD	0.73	2019-01-02
6089	2019-01-03	MERRILL LYNCH FAR EAST LTD	-0.65	2019-01-02
6090	2019-01-02	DEUTSCHE BANK AG	0.45	2018-12-28
6091	2019-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-12-28
6092	2019-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-12-28
6093	2019-01-02	BNP PARIBAS	-0.52	2018-12-28
6094	2019-01-02	UBS SECURITIES HONG KONG LTD	-0.61	2018-12-28
6095	2018-12-28	DEUTSCHE BANK AG	1.77	2018-12-27
6096	2018-12-28	JPMORGAN CHASE BANK, NATIONAL	1.71	2018-12-27
6097	2018-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2018-12-27
6098	2018-12-28	MERRILL LYNCH FAR EAST LTD	0.71	2018-12-27
6099	2018-12-28	UBS SECURITIES HONG KONG LTD	0.71	2018-12-27
6100	2018-12-28	BANK OF CHINA (HONG KONG) LTD	-0.40	2018-12-27
6101	2018-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2018-12-27
6102	2018-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.81	2018-12-27
6103	2018-12-28	BNP PARIBAS	-4.47	2018-12-27
6104	2018-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2018-12-20
6105	2018-12-27	CITIBANK N.A.	0.50	2018-12-21
6106	2018-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2018-12-21
6107	2018-12-27	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-12-21
6108	2018-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2018-12-21
6109	2018-12-27	DEUTSCHE BANK AG	-0.26	2018-12-21
6110	2018-12-27	BNP PARIBAS	-2.38	2018-12-21
6111	2018-12-21	BNP PARIBAS	2.74	2018-12-20
6112	2018-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.46	2018-12-20
6113	2018-12-21	UBS SECURITIES HONG KONG LTD	-1.73	2018-12-20
6114	2018-12-21	DEUTSCHE BANK AG	-2.79	2018-12-20
6115	2018-12-20	BNP PARIBAS	3.98	2018-12-19
6116	2018-12-20	DEUTSCHE BANK AG	3.23	2018-12-19
6117	2018-12-20	UBS SECURITIES HONG KONG LTD	1.62	2018-12-19
6118	2018-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-12-19
6119	2018-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.41	2018-12-19
6120	2018-12-20	CITIBANK N.A.	-0.44	2018-12-19
6121	2018-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	2018-12-19
6122	2018-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	2018-12-17
6123	2018-12-19	BNP PARIBAS	0.62	2018-12-18
6124	2018-12-19	CITIBANK N.A.	0.46	2018-12-18
6125	2018-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.44	2018-12-18
6126	2018-12-19	DEUTSCHE BANK AG	-0.49	2018-12-18
6127	2018-12-19	SG SECURITIES (HK) LTD	-0.70	2018-12-18
6128	2018-12-18	BNP PARIBAS	0.39	2018-12-17
6129	2018-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	2018-12-13
6130	2018-12-17	ABN AMRO CLEARING HONG KONG LTD	2.05	2018-12-14
6131	2018-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-12-13
6132	2018-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2018-12-11
6133	2018-12-12	DEUTSCHE BANK AG	-1.30	2018-12-11
6134	2018-12-12	SG SECURITIES (HK) LTD	-4.94	2018-12-11
6135	2018-12-10	SG SECURITIES (HK) LTD	1.00	2018-12-07
6136	2018-12-10	BNP PARIBAS	0.42	2018-12-07
6137	2018-12-07	SG SECURITIES (HK) LTD	5.27	2018-12-06
6138	2018-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	2018-12-05
6139	2018-12-06	BNP PARIBAS	-0.75	2018-12-05
6140	2018-12-06	DEUTSCHE BANK AG	-4.97	2018-12-05
6141	2018-12-05	DEUTSCHE BANK AG	4.10	2018-12-04
6142	2018-12-05	ABN AMRO CLEARING HONG KONG LTD	1.12	2018-12-04
6143	2018-12-04	DEUTSCHE BANK AG	1.14	2018-12-03
6144	2018-12-04	BNP PARIBAS	0.53	2018-12-03
6145	2018-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-12-03
6146	2018-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.49	2018-12-03
6147	2018-12-04	MERRILL LYNCH FAR EAST LTD	-0.68	2018-12-03
6148	2018-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-11-30
6149	2018-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.60	2018-11-30
6150	2018-11-30	DEUTSCHE BANK AG	1.00	2018-11-29
6151	2018-11-30	ABN AMRO CLEARING HONG KONG LTD	0.74	2018-11-29
6152	2018-11-30	SG SECURITIES (HK) LTD	-2.43	2018-11-29
6153	2018-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	2018-11-28
6154	2018-11-29	DEUTSCHE BANK AG	-0.58	2018-11-28
6155	2018-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2018-11-28
6156	2018-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2018-11-26
6157	2018-11-28	DEUTSCHE BANK AG	0.27	2018-11-27
6158	2018-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.84	2018-11-27
6159	2018-11-27	BNP PARIBAS	0.83	2018-11-26
6160	2018-11-26	ABN AMRO CLEARING HONG KONG LTD	1.61	2018-11-23
6161	2018-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2018-11-23
6162	2018-11-22	MERRILL LYNCH FAR EAST LTD	0.36	2018-11-21
6163	2018-11-22	DEUTSCHE BANK AG	0.28	2018-11-21
6164	2018-11-22	BNP PARIBAS	-0.27	2018-11-21
6165	2018-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.45	2018-11-21
6166	2018-11-20	DEUTSCHE BANK AG	-0.35	2018-11-19
6167	2018-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2018-11-19
6168	2018-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2018-11-16
6169	2018-11-19	SG SECURITIES (HK) LTD	0.36	2018-11-16
6170	2018-11-19	ABN AMRO CLEARING HONG KONG LTD	-1.03	2018-11-16
6171	2018-11-19	THE HONGKONG AND SHANGHAI BANKING	-1.06	2018-11-16
6172	2018-11-19	DEUTSCHE BANK AG	-2.70	2018-11-16
6173	2018-11-16	ABN AMRO CLEARING HONG KONG LTD	0.87	2018-11-15
6174	2018-11-16	THE HONGKONG AND SHANGHAI BANKING	-1.27	2018-11-15
6175	2018-11-15	SG SECURITIES (HK) LTD	0.35	2018-11-14
6176	2018-11-15	DEUTSCHE BANK AG	-0.32	2018-11-14
6177	2018-11-15	ABN AMRO CLEARING HONG KONG LTD	-2.17	2018-11-14
6178	2018-11-14	ABN AMRO CLEARING HONG KONG LTD	2.61	2018-11-13
6179	2018-11-14	DEUTSCHE BANK AG	2.19	2018-11-13
6180	2018-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-11-13
6181	2018-11-14	CITIBANK N.A.	-0.33	2018-11-13
6182	2018-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.62	2018-11-13
6183	2018-11-13	BNP PARIBAS	1.09	2018-11-12
6184	2018-11-13	CITIBANK N.A.	0.33	2018-11-12
6185	2018-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-11-12
6186	2018-11-12	DEUTSCHE BANK AG	-1.23	2018-11-09
6187	2018-11-09	DEUTSCHE BANK AG	2.25	2018-11-08
6188	2018-11-09	BNP PARIBAS	-0.32	2018-11-08
6189	2018-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.62	2018-11-08
6190	2018-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.79	2018-11-07
6191	2018-11-08	DEUTSCHE BANK AG	-1.34	2018-11-07
6192	2018-11-07	ABN AMRO CLEARING HONG KONG LTD	1.68	2018-11-06
6193	2018-11-07	DEUTSCHE BANK AG	-1.36	2018-11-06
6194	2018-11-06	DEUTSCHE BANK AG	1.07	2018-11-05
6195	2018-11-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-11-05
6196	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-11-05
6197	2018-11-06	SG SECURITIES (HK) LTD	0.25	2018-11-05
6198	2018-11-06	BNP PARIBAS	-0.55	2018-11-05
6199	2018-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.78	2018-11-05
6200	2018-11-06	CITIBANK N.A.	-1.61	2018-11-05
6201	2018-11-05	BNP PARIBAS	1.06	2018-11-02
6202	2018-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2018-11-02
6203	2018-11-05	CITIBANK N.A.	0.49	2018-11-02
6204	2018-11-05	SG SECURITIES (HK) LTD	0.33	2018-11-02
6205	2018-11-05	WINCO SECURITIES CO LTD	-0.41	2018-11-01
6206	2018-11-05	ABN AMRO CLEARING HONG KONG LTD	-1.25	2018-11-02
6207	2018-11-05	MERRILL LYNCH FAR EAST LTD	-2.05	2018-11-02
6208	2018-11-02	ABN AMRO CLEARING HONG KONG LTD	2.14	2018-11-01
6209	2018-11-02	MERRILL LYNCH FAR EAST LTD	2.11	2018-11-01
6210	2018-11-02	DEUTSCHE BANK AG	1.72	2018-11-01
6211	2018-11-02	BNP PARIBAS	-0.58	2018-11-01
6212	2018-11-02	SG SECURITIES (HK) LTD	-0.89	2018-11-01
6213	2018-11-01	WINCO SECURITIES CO LTD	0.49	2018-10-24
6214	2018-11-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-10-31
6215	2018-11-01	BNP PARIBAS	-0.37	2018-10-31
6216	2018-11-01	ABN AMRO CLEARING HONG KONG LTD	-1.47	2018-10-31
6217	2018-11-01	DEUTSCHE BANK AG	-1.49	2018-10-31
6218	2018-10-31	DEUTSCHE BANK AG	1.48	2018-10-30
6219	2018-10-31	ABN AMRO CLEARING HONG KONG LTD	1.45	2018-10-30
6220	2018-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2018-10-30
6221	2018-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2018-10-29
6222	2018-10-29	UBS SECURITIES HONG KONG LTD	0.36	2018-10-26
6223	2018-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2018-10-25
6224	2018-10-29	BNP PARIBAS	-0.27	2018-10-26
6225	2018-10-29	DEUTSCHE BANK AG	-0.42	2018-10-26
6226	2018-10-26	DEUTSCHE BANK AG	-0.28	2018-10-25
6227	2018-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-10-25
6228	2018-10-25	MERRILL LYNCH FAR EAST LTD	0.57	2018-10-24
6229	2018-10-25	BNP PARIBAS	-0.48	2018-10-24
6230	2018-10-25	DEUTSCHE BANK AG	-0.67	2018-10-24
6231	2018-10-24	DEUTSCHE BANK AG	1.03	2018-10-23
6232	2018-10-24	ABN AMRO CLEARING HONG KONG LTD	0.38	2018-10-23
6233	2018-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	2018-10-23
6234	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	-1.45	2018-10-23
6235	2018-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	2018-10-22
6236	2018-10-22	BNP PARIBAS	1.33	2018-10-19
6237	2018-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-10-19
6238	2018-10-18	BNP PARIBAS	-0.30	2018-10-16
6239	2018-10-16	DEUTSCHE BANK AG	-0.73	2018-10-15
6240	2018-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.05	2018-10-15
6241	2018-10-15	DEUTSCHE BANK AG	0.98	2018-10-12
6242	2018-10-15	ABN AMRO CLEARING HONG KONG LTD	0.36	2018-10-12
6243	2018-10-15	CITIBANK N.A.	0.26	2018-10-12
6244	2018-10-12	DEUTSCHE BANK AG	0.31	2018-10-11
6245	2018-10-12	MERRILL LYNCH FAR EAST LTD	-0.28	2018-10-11
6246	2018-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.88	2018-10-11
6247	2018-10-11	ABN AMRO CLEARING HONG KONG LTD	1.33	2018-10-10
6248	2018-10-11	DEUTSCHE BANK AG	-0.46	2018-10-10
6249	2018-10-10	MERRILL LYNCH FAR EAST LTD	-0.44	2018-10-09
6250	2018-10-08	MERRILL LYNCH FAR EAST LTD	0.33	2018-10-05
6251	2018-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-10-05
6252	2018-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-10-03
6253	2018-10-04	BNP PARIBAS	-3.38	2018-10-03
6254	2018-10-03	BNP PARIBAS	0.30	2018-10-02
6255	2018-10-03	CITIBANK N.A.	-0.38	2018-10-02
6256	2018-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-09-28
6257	2018-09-28	BNP PARIBAS	0.28	2018-09-27
6258	2018-09-28	MERRILL LYNCH FAR EAST LTD	-0.30	2018-09-27
6259	2018-09-27	MERRILL LYNCH FAR EAST LTD	0.28	2018-09-26
6260	2018-09-26	THE HONGKONG AND SHANGHAI BANKING	-3.46	2018-09-24
6261	2018-09-24	BNP PARIBAS	1.81	2018-09-21
6262	2018-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.34	2018-09-21
6263	2018-09-21	DEUTSCHE BANK AG	0.52	2018-09-20
6264	2018-09-21	BNP PARIBAS	0.38	2018-09-20
6265	2018-09-21	MERRILL LYNCH FAR EAST LTD	-0.50	2018-09-20
6266	2018-09-19	BNP PARIBAS	0.81	2018-09-18
6267	2018-09-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-09-18
6268	2018-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-09-17
6269	2018-09-18	BNP PARIBAS	-3.03	2018-09-17
6270	2018-09-17	BNP PARIBAS	1.04	2018-09-14
6271	2018-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.06	2018-09-14
6272	2018-09-14	BNP PARIBAS	1.54	2018-09-13
6273	2018-09-14	ABN AMRO CLEARING HONG KONG LTD	1.10	2018-09-13
6274	2018-09-14	MERRILL LYNCH FAR EAST LTD	-0.36	2018-09-13
6275	2018-09-13	BNP PARIBAS	0.43	2018-09-12
6276	2018-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-09-12
6277	2018-09-11	THE HONGKONG AND SHANGHAI BANKING	1.17	2018-09-10
6278	2018-09-11	MERRILL LYNCH FAR EAST LTD	-0.29	2018-09-07
6279	2018-09-11	BNP PARIBAS	-0.97	2018-09-10
6280	2018-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2018-09-06
6281	2018-09-07	DEUTSCHE BANK AG	-0.30	2018-09-06
6282	2018-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.62	2018-09-06
6283	2018-09-06	BNP PARIBAS	1.26	2018-09-05
6284	2018-09-05	WINCO SECURITIES CO LTD	0.25	2018-08-30
6285	2018-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2018-09-04
6286	2018-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2018-09-04
6287	2018-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-09-03
6288	2018-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-09-03
6289	2018-08-31	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-08-30
6290	2018-08-31	MERRILL LYNCH FAR EAST LTD	-0.45	2018-08-30
6291	2018-08-30	SG SECURITIES (HK) LTD	0.26	2018-08-29
6292	2018-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-08-29
6293	2018-08-29	SG SECURITIES (HK) LTD	0.32	2018-08-28
6294	2018-08-29	DEUTSCHE BANK AG	-0.29	2018-08-28
6295	2018-08-28	DEUTSCHE BANK AG	0.29	2018-08-27
6296	2018-08-28	BNP PARIBAS	-0.28	2018-08-27
6297	2018-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.44	2018-08-27
6298	2018-08-27	ABN AMRO CLEARING HONG KONG LTD	0.37	2018-08-24
6299	2018-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-08-24
6300	2018-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2018-08-23
6301	2018-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.45	2018-08-21
6302	2018-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-08-20
6303	2018-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2018-08-20
6304	2018-08-21	DEUTSCHE BANK AG	-1.31	2018-08-20
6305	2018-08-20	DEUTSCHE BANK AG	0.94	2018-08-17
6306	2018-08-20	ABN AMRO CLEARING HONG KONG LTD	0.76	2018-08-17
6307	2018-08-20	SG SECURITIES (HK) LTD	0.55	2018-08-17
6308	2018-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	2018-08-17
6309	2018-08-17	DEUTSCHE BANK AG	0.30	2018-08-16
6310	2018-08-16	CITIBANK N.A.	0.30	2018-08-15
6311	2018-08-16	ABN AMRO CLEARING HONG KONG LTD	0.26	2018-08-15
6312	2018-08-16	MERRILL LYNCH FAR EAST LTD	-0.28	2018-08-15
6313	2018-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-08-14
6314	2018-08-13	MERRILL LYNCH FAR EAST LTD	0.41	2018-08-10
6315	2018-08-13	BNP PARIBAS	-0.34	2018-08-10
6316	2018-08-09	ABN AMRO CLEARING HONG KONG LTD	0.43	2018-08-08
6317	2018-08-09	DEUTSCHE BANK AG	-1.81	2018-08-08
6318	2018-08-08	DEUTSCHE BANK AG	1.35	2018-08-07
6319	2018-08-08	BNP PARIBAS	-0.27	2018-08-07
6320	2018-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.94	2018-08-07
6321	2018-08-07	ABN AMRO CLEARING HONG KONG LTD	0.55	2018-08-06
6322	2018-08-07	BNP PARIBAS	0.41	2018-08-06
6323	2018-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2018-08-06
6324	2018-08-06	DEUTSCHE BANK AG	0.38	2018-08-03
6325	2018-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-08-03
6326	2018-08-03	ABN AMRO CLEARING HONG KONG LTD	0.85	2018-08-02
6327	2018-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2018-08-01
6328	2018-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.62	2018-08-01
6329	2018-08-01	ABN AMRO CLEARING HONG KONG LTD	0.43	2018-07-31
6330	2018-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2018-07-30
6331	2018-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.38	2018-07-30
6332	2018-07-31	BNP PARIBAS	-0.89	2018-07-30
6333	2018-07-30	BNP PARIBAS	0.51	2018-07-27
6334	2018-07-30	MERRILL LYNCH FAR EAST LTD	-0.27	2018-07-27
6335	2018-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2018-07-26
6336	2018-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2018-07-26
6337	2018-07-27	SG SECURITIES (HK) LTD	-0.33	2018-07-26
6338	2018-07-27	WINCO SECURITIES CO LTD	-0.35	2018-07-26
6339	2018-07-27	BNP PARIBAS	-0.48	2018-07-26
6340	2018-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	2018-07-25
6341	2018-07-26	BNP PARIBAS	2.25	2018-07-25
6342	2018-07-26	ABN AMRO CLEARING HONG KONG LTD	0.67	2018-07-25
6343	2018-07-26	SG SECURITIES (HK) LTD	0.39	2018-07-25
6344	2018-07-26	WINCO SECURITIES CO LTD	-0.29	2018-07-25
6345	2018-07-26	MERRILL LYNCH FAR EAST LTD	-0.31	2018-07-25
6346	2018-07-26	DEUTSCHE BANK AG	-0.32	2018-07-25
6347	2018-07-25	BNP PARIBAS	0.83	2018-07-24
6348	2018-07-25	MERRILL LYNCH FAR EAST LTD	0.58	2018-07-24
6349	2018-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2018-07-24
6350	2018-07-25	WINCO SECURITIES CO LTD	0.35	2018-07-24
6351	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-07-24
6352	2018-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.51	2018-07-24
6353	2018-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2018-07-20
6354	2018-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	2018-07-20
6355	2018-07-19	ABN AMRO CLEARING HONG KONG LTD	0.64	2018-07-18
6356	2018-07-19	SG SECURITIES (HK) LTD	-0.76	2018-07-18
6357	2018-07-19	BNP PARIBAS	-3.66	2018-07-18
6358	2018-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	2018-07-13
6359	2018-07-16	DEUTSCHE BANK AG	-0.49	2018-07-13
6360	2018-07-13	DEUTSCHE BANK AG	0.36	2018-07-12
6361	2018-07-12	BNP PARIBAS	1.12	2018-07-11
6362	2018-07-12	ABN AMRO CLEARING HONG KONG LTD	0.52	2018-07-11
6363	2018-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-07-11
6364	2018-07-12	WINCO SECURITIES CO LTD	-0.27	2018-07-10
6365	2018-07-12	DEUTSCHE BANK AG	-1.79	2018-07-11
6366	2018-07-11	DEUTSCHE BANK AG	1.03	2018-07-10
6367	2018-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	2018-07-10
6368	2018-07-10	DEUTSCHE BANK AG	1.10	2018-07-09
6369	2018-07-10	SG SECURITIES (HK) LTD	0.43	2018-07-09
6370	2018-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.69	2018-07-09
6371	2018-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.65	2018-07-06
6372	2018-07-06	ABN AMRO CLEARING HONG KONG LTD	0.57	2018-07-05
6373	2018-07-06	DEUTSCHE BANK AG	-1.39	2018-07-05
6374	2018-07-05	DEUTSCHE BANK AG	0.68	2018-07-04
6375	2018-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-07-04
6376	2018-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.60	2018-07-04
6377	2018-07-05	SG SECURITIES (HK) LTD	-1.33	2018-07-04
6378	2018-07-04	ABN AMRO CLEARING HONG KONG LTD	0.55	2018-07-03
6379	2018-07-04	SG SECURITIES (HK) LTD	0.32	2018-07-03
6380	2018-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-07-03
6381	2018-07-03	SG SECURITIES (HK) LTD	0.38	2018-06-29
6382	2018-07-03	MERRILL LYNCH FAR EAST LTD	-0.54	2018-06-29
6383	2018-07-03	ABN AMRO CLEARING HONG KONG LTD	-1.06	2018-06-29
6384	2018-06-29	ABN AMRO CLEARING HONG KONG LTD	0.89	2018-06-28
6385	2018-06-28	BNP PARIBAS	0.87	2018-06-27
6386	2018-06-28	DEUTSCHE BANK AG	0.60	2018-06-27
6387	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-06-27
6388	2018-06-28	MERRILL LYNCH FAR EAST LTD	-0.45	2018-06-27
6389	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.52	2018-06-27
6390	2018-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.66	2018-06-27
6391	2018-06-27	BNP PARIBAS	0.93	2018-06-26
6392	2018-06-27	ABN AMRO CLEARING HONG KONG LTD	0.30	2018-06-26
6393	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.61	2018-06-26
6394	2018-06-26	BNP PARIBAS	0.44	2018-06-25
6395	2018-06-26	ABN AMRO CLEARING HONG KONG LTD	0.36	2018-06-25
6396	2018-06-25	MERRILL LYNCH FAR EAST LTD	0.65	2018-06-22
6397	2018-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.25	2018-06-22
6398	2018-06-25	DEUTSCHE BANK AG	-0.57	2018-06-22
6399	2018-06-22	ABN AMRO CLEARING HONG KONG LTD	0.52	2018-06-21
6400	2018-06-21	SG SECURITIES (HK) LTD	1.15	2018-06-20
6401	2018-06-21	ABN AMRO CLEARING HONG KONG LTD	0.56	2018-06-20
6402	2018-06-21	BNP PARIBAS	0.44	2018-06-20
6403	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-06-20
6404	2018-06-20	THE HONGKONG AND SHANGHAI BANKING	1.09	2018-06-19
6405	2018-06-20	ABN AMRO CLEARING HONG KONG LTD	0.47	2018-06-19
6406	2018-06-20	BNP PARIBAS	-0.25	2018-06-19
6407	2018-06-20	SG SECURITIES (HK) LTD	-0.34	2018-06-19
6408	2018-06-20	MACQUARIE BANK LTD	-0.65	2018-06-19
6409	2018-06-19	THE HONGKONG AND SHANGHAI BANKING	0.59	2018-06-15
6410	2018-06-19	MACQUARIE BANK LTD	0.36	2018-06-08
6411	2018-06-19	BNP PARIBAS	-0.32	2018-06-15
6412	2018-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-06-14
6413	2018-06-14	THE HONGKONG AND SHANGHAI BANKING	1.47	2018-06-13
6414	2018-06-14	BNP PARIBAS	0.27	2018-06-13
6415	2018-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	2018-06-13
6416	2018-06-14	DEUTSCHE BANK AG	-0.44	2018-06-13
6417	2018-06-13	THE HONGKONG AND SHANGHAI BANKING	0.70	2018-06-12
6418	2018-06-13	DEUTSCHE BANK AG	0.34	2018-06-12
6419	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-06-11
6420	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-06-11
6421	2018-06-12	DEUTSCHE BANK AG	-0.47	2018-06-11
6422	2018-06-11	DEUTSCHE BANK AG	0.60	2018-06-08
6423	2018-06-11	BNP PARIBAS	0.29	2018-06-08
6424	2018-06-11	CITIBANK N.A.	-0.27	2018-06-08
6425	2018-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-06-08
6426	2018-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.76	2018-06-08
6427	2018-06-08	ABN AMRO CLEARING HONG KONG LTD	0.78	2018-06-07
6428	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-06-07
6429	2018-06-08	BNP PARIBAS	-1.12	2018-06-07
6430	2018-06-07	BNP PARIBAS	0.80	2018-06-06
6431	2018-06-07	THE HONGKONG AND SHANGHAI BANKING	0.68	2018-06-06
6432	2018-06-07	DEUTSCHE BANK AG	0.33	2018-06-06
6433	2018-06-06	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-06-05
6434	2018-06-06	MERRILL LYNCH FAR EAST LTD	-0.36	2018-06-05
6435	2018-06-06	DEUTSCHE BANK AG	-2.56	2018-06-05
6436	2018-06-05	DEUTSCHE BANK AG	0.43	2018-06-04
6437	2018-06-05	MERRILL LYNCH FAR EAST LTD	0.27	2018-06-04
6438	2018-06-04	DEUTSCHE BANK AG	2.03	2018-06-01
6439	2018-06-04	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-06-01
6440	2018-06-04	BNP PARIBAS	-0.53	2018-06-01
6441	2018-06-04	MERRILL LYNCH FAR EAST LTD	-0.54	2018-06-01
6442	2018-06-01	DEUTSCHE BANK AG	1.07	2018-05-31
6443	2018-05-31	BNP PARIBAS	1.59	2018-05-30
6444	2018-05-31	MERRILL LYNCH FAR EAST LTD	0.42	2018-05-30
6445	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-05-30
6446	2018-05-31	CITIBANK N.A.	-0.43	2018-05-30
6447	2018-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.46	2018-05-30
6448	2018-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	2018-05-29
6449	2018-05-30	CITIBANK N.A.	0.44	2018-05-29
6450	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-05-29
6451	2018-05-30	MERRILL LYNCH FAR EAST LTD	-0.29	2018-05-29
6452	2018-05-30	DEUTSCHE BANK AG	-0.47	2018-05-29
6453	2018-05-30	BNP PARIBAS	-0.49	2018-05-29
6454	2018-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-05-28
6455	2018-05-29	BNP PARIBAS	-0.75	2018-05-28
6456	2018-05-25	BNP PARIBAS	1.44	2018-05-24
6457	2018-05-25	MERRILL LYNCH FAR EAST LTD	0.91	2018-05-24
6458	2018-05-25	ABN AMRO CLEARING HONG KONG LTD	0.43	2018-05-24
6459	2018-05-25	DEUTSCHE BANK AG	-0.48	2018-05-24
6460	2018-05-24	DEUTSCHE BANK AG	0.88	2018-05-23
6461	2018-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	2018-05-23
6462	2018-05-24	MERRILL LYNCH FAR EAST LTD	-0.71	2018-05-23
6463	2018-05-23	MERRILL LYNCH FAR EAST LTD	0.69	2018-05-21
6464	2018-05-23	BNP PARIBAS	0.53	2018-05-21
6465	2018-05-23	DEUTSCHE BANK AG	-0.50	2018-05-21
6466	2018-05-21	DEUTSCHE BANK AG	0.44	2018-05-18
6467	2018-05-17	MERRILL LYNCH FAR EAST LTD	0.35	2018-05-16
6468	2018-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-05-16
6469	2018-05-16	JPMORGAN CHASE BANK, NATIONAL	0.61	2018-05-15
6470	2018-05-16	DEUTSCHE BANK AG	-1.01	2018-05-15
6471	2018-05-16	CITIBANK N.A.	-1.19	2018-05-15
6472	2018-05-15	DEUTSCHE BANK AG	1.07	2018-05-14
6473	2018-05-15	CITIBANK N.A.	0.89	2018-05-14
6474	2018-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-05-14
6475	2018-05-15	SG SECURITIES (HK) LTD	-0.89	2018-05-14
6476	2018-05-14	SG SECURITIES (HK) LTD	0.87	2018-05-11
6477	2018-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-05-11
6478	2018-05-11	MERRILL LYNCH FAR EAST LTD	0.55	2018-05-10
6479	2018-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-05-10
6480	2018-05-11	DEUTSCHE BANK AG	-0.85	2018-05-10
6481	2018-05-10	DEUTSCHE BANK AG	0.41	2018-05-09
6482	2018-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	2018-05-08
6483	2018-05-07	BNP PARIBAS	0.73	2018-05-04
6484	2018-05-07	DEUTSCHE BANK AG	-0.66	2018-05-04
6485	2018-05-04	DEUTSCHE BANK AG	0.25	2018-05-03
6486	2018-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	2018-05-03
6487	2018-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	2018-04-30
6488	2018-05-02	YUE KUN RESEARCH LTD	-0.32	2018-04-30
6489	2018-04-27	YUE KUN RESEARCH LTD	0.38	2018-04-26
6490	2018-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.48	2018-04-26
6491	2018-04-24	DEUTSCHE BANK AG	-1.32	2018-04-23
6492	2018-04-23	MERRILL LYNCH FAR EAST LTD	0.30	2018-04-20
6493	2018-04-23	DEUTSCHE BANK AG	0.27	2018-04-20
6494	2018-04-23	SG SECURITIES (HK) LTD	-0.64	2018-04-20
6495	2018-04-20	DEUTSCHE BANK AG	0.82	2018-04-19
6496	2018-04-20	ABN AMRO CLEARING HONG KONG LTD	0.51	2018-04-19
6497	2018-04-20	SG SECURITIES (HK) LTD	-0.73	2018-04-19
6498	2018-04-17	UBS SECURITIES HONG KONG LTD	-0.37	2018-04-16
6499	2018-04-13	SG SECURITIES (HK) LTD	0.36	2018-04-12
6500	2018-04-13	MACQUARIE BANK LTD	-0.25	2018-04-09
6501	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-04-12
6502	2018-04-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-04-11
6503	2018-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-04-11
6504	2018-04-12	DEUTSCHE BANK AG	-0.42	2018-04-11
6505	2018-04-11	UBS SECURITIES HONG KONG LTD	0.36	2018-04-10
6506	2018-04-11	WINCO SECURITIES CO LTD	-0.30	2018-04-10
6507	2018-04-10	ABN AMRO CLEARING HONG KONG LTD	0.43	2018-04-09
6508	2018-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-04-09
6509	2018-04-10	DEUTSCHE BANK AG	-0.39	2018-04-09
6510	2018-04-10	BNP PARIBAS	-0.69	2018-04-09
6511	2018-04-09	WINCO SECURITIES CO LTD	0.44	2018-04-06
6512	2018-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	2018-04-06
6513	2018-04-06	BNP PARIBAS	0.50	2018-04-04
6514	2018-04-06	MACQUARIE BANK LTD	0.33	2018-04-03
6515	2018-04-06	MERRILL LYNCH FAR EAST LTD	-0.25	2018-04-04
6516	2018-04-06	WINCO SECURITIES CO LTD	-0.37	2018-04-04
6517	2018-04-04	WINCO SECURITIES CO LTD	0.37	2018-04-03
6518	2018-04-04	BNP PARIBAS	0.25	2018-04-03
6519	2018-04-04	DEUTSCHE BANK AG	-2.04	2018-04-03
6520	2018-04-03	CITIBANK N.A.	0.39	2018-03-29
6521	2018-04-03	ABN AMRO CLEARING HONG KONG LTD	0.25	2018-03-29
6522	2018-04-03	UBS SECURITIES HONG KONG LTD	-0.49	2018-03-29
6523	2018-04-03	MACQUARIE BANK LTD	-0.52	2018-03-29
6524	2018-03-29	DEUTSCHE BANK AG	1.06	2018-03-28
6525	2018-03-29	MACQUARIE BANK LTD	0.53	2018-03-28
6526	2018-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-03-28
6527	2018-03-29	BANK OF CHINA (HONG KONG) LTD	-0.54	2018-03-28
6528	2018-03-28	DEUTSCHE BANK AG	0.87	2018-03-27
6529	2018-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.75	2018-03-27
6530	2018-03-28	SG SECURITIES (HK) LTD	-0.81	2018-03-27
6531	2018-03-28	BNP PARIBAS	-3.15	2018-03-27
6532	2018-03-27	BNP PARIBAS	1.24	2018-03-26
6533	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-03-26
6534	2018-03-27	MACQUARIE BANK LTD	-0.33	2018-03-19
6535	2018-03-26	SG SECURITIES (HK) LTD	0.42	2018-03-23
6536	2018-03-26	BNP PARIBAS	-0.33	2018-03-23
6537	2018-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	2018-03-22
6538	2018-03-22	ABN AMRO CLEARING HONG KONG LTD	0.27	2018-03-21
6539	2018-03-22	UBS SECURITIES HONG KONG LTD	-0.28	2018-03-21
6540	2018-03-22	BNP PARIBAS	-0.44	2018-03-21
6541	2018-03-21	BNP PARIBAS	1.74	2018-03-20
6542	2018-03-21	ABN AMRO CLEARING HONG KONG LTD	0.35	2018-03-20
6543	2018-03-21	DEUTSCHE BANK AG	-0.29	2018-03-20
6544	2018-03-20	DEUTSCHE BANK AG	0.50	2018-03-19
6545	2018-03-20	BNP PARIBAS	0.43	2018-03-19
6546	2018-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-03-19
6547	2018-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-03-19
6548	2018-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2018-03-16
6549	2018-03-19	MERRILL LYNCH FAR EAST LTD	-0.26	2018-03-16
6550	2018-03-19	DEUTSCHE BANK AG	-0.47	2018-03-16
6551	2018-03-16	MERRILL LYNCH FAR EAST LTD	0.37	2018-03-15
6552	2018-03-16	BANK OF CHINA (HONG KONG) LTD	-0.25	2018-03-15
6553	2018-03-15	MACQUARIE BANK LTD	0.34	2018-03-09
6554	2018-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.49	2018-03-14
6555	2018-03-12	UBS SECURITIES HONG KONG LTD	0.37	2018-03-09
6556	2018-03-12	SG SECURITIES (HK) LTD	0.35	2018-03-08
6557	2018-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-03-09
6558	2018-03-09	THE HONGKONG AND SHANGHAI BANKING	0.55	2018-03-08
6559	2018-03-09	YUE KUN RESEARCH LTD	0.29	2018-03-08
6560	2018-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-03-08
6561	2018-03-09	BNP PARIBAS	-0.59	2018-03-08
6562	2018-03-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-03-07
6563	2018-03-08	YUE KUN RESEARCH LTD	-0.33	2018-03-07
6564	2018-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.44	2018-03-07
6565	2018-03-07	BNP PARIBAS	-1.65	2018-03-06
6566	2018-03-06	DEUTSCHE BANK AG	-1.30	2018-03-05
6567	2018-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	2018-03-02
6568	2018-03-05	BNP PARIBAS	-0.30	2018-03-02
6569	2018-03-02	YUE KUN RESEARCH LTD	0.26	2018-03-01
6570	2018-03-02	MERRILL LYNCH FAR EAST LTD	-0.46	2018-03-01
6571	2018-03-01	DEUTSCHE BANK AG	0.67	2018-02-28
6572	2018-03-01	ABN AMRO CLEARING HONG KONG LTD	0.35	2018-02-28
6573	2018-03-01	YUE KUN RESEARCH LTD	-0.39	2018-02-28
6574	2018-03-01	MERRILL LYNCH FAR EAST LTD	-0.71	2018-02-28
6575	2018-02-28	MERRILL LYNCH FAR EAST LTD	0.45	2018-02-27
6576	2018-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-02-27
6577	2018-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-02-27
6578	2018-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.54	2018-02-27
6579	2018-02-28	BNP PARIBAS	-1.06	2018-02-27
6580	2018-02-27	BNP PARIBAS	1.29	2018-02-26
6581	2018-02-27	ABN AMRO CLEARING HONG KONG LTD	0.97	2018-02-26
6582	2018-02-27	MERRILL LYNCH FAR EAST LTD	0.76	2018-02-23
6583	2018-02-26	BNP PARIBAS	2.09	2018-02-23
6584	2018-02-26	DEUTSCHE BANK AG	0.38	2018-02-23
6585	2018-02-26	UBS SECURITIES HONG KONG LTD	-0.52	2018-02-23
6586	2018-02-22	UBS SECURITIES HONG KONG LTD	0.43	2018-02-21
6587	2018-02-22	DEUTSCHE BANK AG	-0.49	2018-02-21
6588	2018-02-22	BNP PARIBAS	-0.49	2018-02-21
6589	2018-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-02-20
6590	2018-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2018-02-20
6591	2018-02-21	BNP PARIBAS	-1.39	2018-02-20
6592	2018-02-20	BNP PARIBAS	1.70	2018-02-14
6593	2018-02-20	DEUTSCHE BANK AG	0.62	2018-02-14
6594	2018-02-20	BANK OF CHINA (HONG KONG) LTD	0.43	2018-02-14
6595	2018-02-20	YUE KUN RESEARCH LTD	0.33	2018-02-14
6596	2018-02-20	UBS SECURITIES HONG KONG LTD	-0.27	2018-02-14
6597	2018-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.48	2018-02-14
6598	2018-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.42	2018-02-13
6599	2018-02-14	UBS SECURITIES HONG KONG LTD	-0.27	2018-02-13
6600	2018-02-13	UBS SECURITIES HONG KONG LTD	0.67	2018-02-12
6601	2018-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-02-12
6602	2018-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-02-12
6603	2018-02-13	WINCO SECURITIES CO LTD	-0.55	2018-02-12
6604	2018-02-12	BNP PARIBAS	0.69	2018-02-09
6605	2018-02-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-02-09
6606	2018-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2018-02-09
6607	2018-02-09	WINCO SECURITIES CO LTD	0.37	2018-02-08
6608	2018-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-02-08
6609	2018-02-09	DEUTSCHE BANK AG	-0.59	2018-02-08
6610	2018-02-09	BNP PARIBAS	-2.03	2018-02-08
6611	2018-02-08	BNP PARIBAS	0.99	2018-02-07
6612	2018-02-08	DEUTSCHE BANK AG	0.41	2018-02-07
6613	2018-02-08	ABN AMRO CLEARING HONG KONG LTD	0.30	2018-02-07
6614	2018-02-08	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2018-02-07
6615	2018-02-07	THE HONGKONG AND SHANGHAI BANKING	0.74	2018-02-06
6616	2018-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-02-06
6617	2018-02-07	BNP PARIBAS	-0.62	2018-02-06
6618	2018-02-02	BNP PARIBAS	0.51	2018-02-01
6619	2018-02-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-02-01
6620	2018-02-02	CITIBANK N.A.	-0.26	2018-02-01
6621	2018-02-02	DEUTSCHE BANK AG	-0.26	2018-02-01
6622	2018-02-02	BANK OF CHINA (HONG KONG) LTD	-0.42	2018-02-01
6623	2018-02-01	ABN AMRO CLEARING HONG KONG LTD	0.52	2018-01-31
6624	2018-02-01	DEUTSCHE BANK AG	-0.27	2018-01-31
6625	2018-02-01	BANK OF CHINA (HONG KONG) LTD	-0.68	2018-01-31
6626	2018-02-01	BNP PARIBAS	-1.07	2018-01-31
6627	2018-01-31	BNP PARIBAS	1.13	2018-01-30
6628	2018-01-31	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2018-01-30
6629	2018-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-01-30
6630	2018-01-30	BNP PARIBAS	0.57	2018-01-29
6631	2018-01-30	ABN AMRO CLEARING HONG KONG LTD	0.46	2018-01-29
6632	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-01-29
6633	2018-01-30	UBS SECURITIES HONG KONG LTD	-0.52	2018-01-29
6634	2018-01-29	BNP PARIBAS	1.28	2018-01-26
6635	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	0.60	2018-01-26
6636	2018-01-29	DEUTSCHE BANK AG	0.58	2018-01-26
6637	2018-01-29	UBS SECURITIES HONG KONG LTD	0.44	2018-01-26
6638	2018-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2018-01-25
6639	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-01-25
6640	2018-01-26	DEUTSCHE BANK AG	-0.31	2018-01-25
6641	2018-01-26	BNP PARIBAS	-0.33	2018-01-25
6642	2018-01-26	MACQUARIE BANK LTD	-0.39	2018-01-23
6643	2018-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	2018-01-25
6644	2018-01-25	DEUTSCHE BANK AG	0.46	2018-01-24
6645	2018-01-25	BNP PARIBAS	-1.08	2018-01-24
6646	2018-01-24	BNP PARIBAS	0.43	2018-01-23
6647	2018-01-24	MERRILL LYNCH FAR EAST LTD	-0.65	2018-01-23
6648	2018-01-23	MERRILL LYNCH FAR EAST LTD	0.70	2018-01-22
6649	2018-01-23	BNP PARIBAS	0.67	2018-01-22
6650	2018-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	2018-01-22
6651	2018-01-22	ABN AMRO CLEARING HONG KONG LTD	0.51	2018-01-19
6652	2018-01-22	WINCO SECURITIES CO LTD	-0.40	2018-01-19
6653	2018-01-22	DEUTSCHE BANK AG	-0.49	2018-01-19
6654	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	2018-01-19
6655	2018-01-19	BANK OF CHINA (HONG KONG) LTD	0.64	2018-01-18
6656	2018-01-19	WINCO SECURITIES CO LTD	0.52	2018-01-17
6657	2018-01-19	BNP PARIBAS	0.45	2018-01-18
6658	2018-01-19	MERRILL LYNCH FAR EAST LTD	-0.35	2018-01-18
6659	2018-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.61	2018-01-18
6660	2018-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	2018-01-17
6661	2018-01-18	DEUTSCHE BANK AG	0.31	2018-01-17
6662	2018-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-01-17
6663	2018-01-18	MERRILL LYNCH FAR EAST LTD	-0.46	2018-01-17
6664	2018-01-18	BNP PARIBAS	-1.47	2018-01-17
6665	2018-01-17	MACQUARIE BANK LTD	0.52	2018-01-16
6666	2018-01-17	ABN AMRO CLEARING HONG KONG LTD	0.46	2018-01-16
6667	2018-01-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-01-16
6668	2018-01-17	BNP PARIBAS	0.29	2018-01-16
6669	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-01-16
6670	2018-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2018-01-16
6671	2018-01-16	MERRILL LYNCH FAR EAST LTD	0.49	2018-01-15
6672	2018-01-16	DEUTSCHE BANK AG	0.30	2018-01-15
6673	2018-01-16	WINCO SECURITIES CO LTD	-0.32	2018-01-15
6674	2018-01-16	CITIBANK N.A.	-0.38	2018-01-15
6675	2018-01-15	CITIBANK N.A.	0.29	2018-01-12
6676	2018-01-15	MERRILL LYNCH FAR EAST LTD	-0.81	2018-01-12
6677	2018-01-15	BNP PARIBAS	-5.11	2018-01-12
6678	2018-01-12	MERRILL LYNCH FAR EAST LTD	1.27	2018-01-11
6679	2018-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.28	2018-01-11
6680	2018-01-11	WINCO SECURITIES CO LTD	-0.34	2018-01-09
6681	2018-01-11	DEUTSCHE BANK AG	-0.40	2018-01-10
6682	2018-01-11	BNP PARIBAS	-0.98	2018-01-10
6683	2018-01-11	SG SECURITIES (HK) LTD	-1.01	2018-01-10
6684	2018-01-10	BNP PARIBAS	5.61	2018-01-09
6685	2018-01-10	SG SECURITIES (HK) LTD	0.99	2018-01-09
6686	2018-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-01-09
6687	2018-01-10	CITIBANK N.A.	-0.69	2018-01-09
6688	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.67	2018-01-09
6689	2018-01-10	DEUTSCHE BANK AG	-3.70	2018-01-09
6690	2018-01-09	WINCO SECURITIES CO LTD	0.41	2018-01-08
6691	2018-01-09	BNP PARIBAS	-6.72	2018-01-08
6692	2018-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-01-05
6693	2018-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-01-05
6694	2018-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2018-01-05
6695	2018-01-05	BNP PARIBAS	0.52	2018-01-04
6696	2018-01-05	ABN AMRO CLEARING HONG KONG LTD	0.36	2018-01-04
6697	2018-01-05	SHANGHAI COMMERCIAL BANK LTD	-0.25	2018-01-04
6698	2018-01-05	CITIBANK N.A.	-0.26	2018-01-04
6699	2018-01-05	UBS SECURITIES HONG KONG LTD	-1.64	2018-01-04
6700	2018-01-04	BNP PARIBAS	7.22	2018-01-03
6701	2018-01-04	UBS SECURITIES HONG KONG LTD	-0.25	2018-01-03
6702	2018-01-04	YUE KUN RESEARCH LTD	-0.27	2018-01-03
6703	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-01-03
6704	2018-01-04	DEUTSCHE BANK AG	-0.65	2018-01-03
6705	2018-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	2018-01-03
6706	2018-01-04	CITIBANK N.A.	-4.28	2018-01-03
6707	2018-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-01-02
6708	2018-01-02	UBS SECURITIES HONG KONG LTD	1.04	2017-12-29
6709	2018-01-02	DEUTSCHE BANK AG	-0.98	2017-12-29
6710	2018-01-02	BNP PARIBAS	-1.13	2017-12-29
6711	2017-12-29	DEUTSCHE BANK AG	1.65	2017-12-28
6712	2017-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.42	2017-12-28
6713	2017-12-29	BNP PARIBAS	-1.11	2017-12-28
6714	2017-12-29	UBS SECURITIES HONG KONG LTD	-1.49	2017-12-28
6715	2017-12-28	UBS SECURITIES HONG KONG LTD	1.43	2017-12-27
6716	2017-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	2017-12-22
6717	2017-12-28	ABN AMRO CLEARING HONG KONG LTD	0.45	2017-12-27
6718	2017-12-28	DEUTSCHE BANK AG	-2.35	2017-12-27
6719	2017-12-27	DEUTSCHE BANK AG	2.57	2017-12-22
6720	2017-12-27	CITIBANK N.A.	2.29	2017-12-22
6721	2017-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-12-22
6722	2017-12-27	MERRILL LYNCH FAR EAST LTD	-0.29	2017-12-22
6723	2017-12-27	BNP PARIBAS	-4.60	2017-12-22
6724	2017-12-22	CITIBANK N.A.	1.82	2017-12-21
6725	2017-12-22	UBS SECURITIES HONG KONG LTD	0.97	2017-12-21
6726	2017-12-22	BNP PARIBAS	-3.06	2017-12-21
6727	2017-12-21	DEUTSCHE BANK AG	2.41	2017-12-20
6728	2017-12-21	THE HONGKONG AND SHANGHAI BANKING	1.95	2017-12-20
6729	2017-12-21	CITIBANK N.A.	0.54	2017-12-20
6730	2017-12-21	MERRILL LYNCH FAR EAST LTD	0.30	2017-12-19
6731	2017-12-21	UBS SECURITIES HONG KONG LTD	-0.48	2017-12-20
6732	2017-12-21	BNP PARIBAS	-4.90	2017-12-20
6733	2017-12-20	BNP PARIBAS	4.18	2017-12-19
6734	2017-12-20	UBS SECURITIES HONG KONG LTD	0.32	2017-12-19
6735	2017-12-20	DEUTSCHE BANK AG	-0.48	2017-12-19
6736	2017-12-19	BNP PARIBAS	3.56	2017-12-18
6737	2017-12-19	DEUTSCHE BANK AG	-0.76	2017-12-18
6738	2017-12-18	BNP PARIBAS	6.49	2017-12-15
6739	2017-12-18	DEUTSCHE BANK AG	0.64	2017-12-15
6740	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-12-15
6741	2017-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	2017-12-15
6742	2017-12-18	UBS SECURITIES HONG KONG LTD	-0.50	2017-12-15
6743	2017-12-15	ABN AMRO CLEARING HONG KONG LTD	0.34	2017-12-14
6744	2017-12-15	BNP PARIBAS	-0.98	2017-12-14
6745	2017-12-14	UBS SECURITIES HONG KONG LTD	0.60	2017-12-13
6746	2017-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.53	2017-12-13
6747	2017-12-14	DEUTSCHE BANK AG	-0.61	2017-12-13
6748	2017-12-13	DEUTSCHE BANK AG	0.67	2017-12-12
6749	2017-12-13	ABN AMRO CLEARING HONG KONG LTD	0.40	2017-12-12
6750	2017-12-13	BNP PARIBAS	-0.52	2017-12-12
6751	2017-12-13	UBS SECURITIES HONG KONG LTD	-0.67	2017-12-12
6752	2017-12-12	DEUTSCHE BANK AG	0.53	2017-12-11
6753	2017-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	2017-12-11
6754	2017-12-12	UBS SECURITIES HONG KONG LTD	-0.40	2017-12-11
6755	2017-12-12	MERRILL LYNCH FAR EAST LTD	-0.46	2017-12-11
6756	2017-12-12	BNP PARIBAS	-0.95	2017-12-11
6757	2017-12-11	UBS SECURITIES HONG KONG LTD	0.30	2017-12-08
6758	2017-12-08	MERRILL LYNCH FAR EAST LTD	0.46	2017-12-07
6759	2017-12-08	UBS SECURITIES HONG KONG LTD	0.34	2017-12-07
6760	2017-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.35	2017-12-07
6761	2017-12-08	DEUTSCHE BANK AG	-1.00	2017-12-07
6762	2017-12-07	UBS SECURITIES HONG KONG LTD	0.36	2017-12-06
6763	2017-12-07	BNP PARIBAS	-0.68	2017-12-06
6764	2017-12-06	BNP PARIBAS	4.18	2017-12-05
6765	2017-12-06	DEUTSCHE BANK AG	1.15	2017-12-05
6766	2017-12-06	ABN AMRO CLEARING HONG KONG LTD	1.04	2017-12-05
6767	2017-12-06	UBS SECURITIES HONG KONG LTD	-0.27	2017-12-05
6768	2017-12-05	ABN AMRO CLEARING HONG KONG LTD	0.31	2017-12-04
6769	2017-12-05	YUE KUN RESEARCH LTD	-0.27	2017-12-04
6770	2017-12-04	DEUTSCHE BANK AG	-0.53	2017-12-01
6771	2017-12-01	BNP PARIBAS	0.61	2017-11-30
6772	2017-12-01	DEUTSCHE BANK AG	0.26	2017-11-30
6773	2017-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	2017-11-30
6774	2017-12-01	UBS SECURITIES HONG KONG LTD	-0.33	2017-11-30
6775	2017-12-01	CITIBANK N.A.	-0.45	2017-11-30
6776	2017-11-30	WINCO SECURITIES CO LTD	0.29	2017-11-23
6777	2017-11-30	DEUTSCHE BANK AG	-0.32	2017-11-29
6778	2017-11-30	BNP PARIBAS	-0.98	2017-11-29
6779	2017-11-29	UBS SECURITIES HONG KONG LTD	0.37	2017-11-28
6780	2017-11-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-11-28
6781	2017-11-28	DEUTSCHE BANK AG	0.28	2017-11-27
6782	2017-11-28	CITIBANK N.A.	0.26	2017-11-27
6783	2017-11-24	BNP PARIBAS	0.37	2017-11-23
6784	2017-11-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-11-23
6785	2017-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	2017-11-23
6786	2017-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-11-22
6787	2017-11-23	MERRILL LYNCH FAR EAST LTD	-0.72	2017-11-22
6788	2017-11-22	MERRILL LYNCH FAR EAST LTD	1.01	2017-11-21
6789	2017-11-22	DEUTSCHE BANK AG	0.34	2017-11-21
6790	2017-11-22	UBS SECURITIES HONG KONG LTD	0.31	2017-11-21
6791	2017-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-11-21
6792	2017-11-22	BNP PARIBAS	-0.88	2017-11-21
6793	2017-11-21	BNP PARIBAS	0.82	2017-11-20
6794	2017-11-21	SHANGHAI COMMERCIAL BANK LTD	0.34	2017-11-20
6795	2017-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2017-11-20
6796	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-11-17
6797	2017-11-20	UBS SECURITIES HONG KONG LTD	-0.31	2017-11-17
6798	2017-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2017-11-16
6799	2017-11-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-11-16
6800	2017-11-17	DEUTSCHE BANK AG	0.40	2017-11-16
6801	2017-11-17	UBS SECURITIES HONG KONG LTD	0.31	2017-11-16
6802	2017-11-17	WINCO SECURITIES CO LTD	-0.36	2017-11-15
6803	2017-11-16	BNP PARIBAS	0.34	2017-11-15
6804	2017-11-16	DEUTSCHE BANK AG	-0.31	2017-11-15
6805	2017-11-16	MERRILL LYNCH FAR EAST LTD	-0.92	2017-11-15
6806	2017-11-15	DEUTSCHE BANK AG	0.74	2017-11-14
6807	2017-11-15	WINCO SECURITIES CO LTD	0.51	2017-11-14
6808	2017-11-14	MERRILL LYNCH FAR EAST LTD	0.90	2017-11-13
6809	2017-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.50	2017-11-13
6810	2017-11-14	CITIBANK N.A.	-0.65	2017-11-13
6811	2017-11-14	BNP PARIBAS	-1.17	2017-11-13
6812	2017-11-13	ABN AMRO CLEARING HONG KONG LTD	0.32	2017-11-10
6813	2017-11-13	BANK OF CHINA (HONG KONG) LTD	-0.26	2017-11-10
6814	2017-11-13	DEUTSCHE BANK AG	-0.81	2017-11-10
6815	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	0.69	2017-11-09
6816	2017-11-10	MERRILL LYNCH FAR EAST LTD	-1.16	2017-11-09
6817	2017-11-09	DEUTSCHE BANK AG	0.93	2017-11-08
6818	2017-11-09	BNP PARIBAS	0.55	2017-11-08
6819	2017-11-09	UBS SECURITIES HONG KONG LTD	-0.35	2017-11-08
6820	2017-11-08	MERRILL LYNCH FAR EAST LTD	1.14	2017-11-07
6821	2017-11-08	UBS SECURITIES HONG KONG LTD	0.31	2017-11-07
6822	2017-11-08	YUE KUN RESEARCH LTD	0.28	2017-11-07
6823	2017-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-11-07
6824	2017-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.35	2017-11-07
6825	2017-11-07	DEUTSCHE BANK AG	0.34	2017-11-06
6826	2017-11-07	BNP PARIBAS	-0.27	2017-11-06
6827	2017-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-11-06
6828	2017-11-07	UBS SECURITIES HONG KONG LTD	-0.50	2017-11-06
6829	2017-11-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-11-03
6830	2017-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	2017-11-01
6831	2017-11-01	CITIBANK N.A.	0.62	2017-10-31
6832	2017-11-01	BNP PARIBAS	-0.60	2017-10-31
6833	2017-10-31	ABN AMRO CLEARING HONG KONG LTD	0.46	2017-10-30
6834	2017-10-30	BNP PARIBAS	-0.50	2017-10-27
6835	2017-10-27	UBS SECURITIES HONG KONG LTD	0.29	2017-10-26
6836	2017-10-27	MERRILL LYNCH FAR EAST LTD	-1.05	2017-10-26
6837	2017-10-26	MERRILL LYNCH FAR EAST LTD	1.15	2017-10-25
6838	2017-10-26	CITIBANK N.A.	0.45	2017-10-25
6839	2017-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2017-10-25
6840	2017-10-25	YUE KUN RESEARCH LTD	0.33	2017-10-24
6841	2017-10-25	DEUTSCHE BANK AG	0.26	2017-10-24
6842	2017-10-25	MERRILL LYNCH FAR EAST LTD	-0.30	2017-10-24
6843	2017-10-25	MACQUARIE BANK LTD	-0.30	2017-10-20
6844	2017-10-25	UBS SECURITIES HONG KONG LTD	-0.49	2017-10-24
6845	2017-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.65	2017-10-24
6846	2017-10-24	ABN AMRO CLEARING HONG KONG LTD	0.44	2017-10-23
6847	2017-10-24	DEUTSCHE BANK AG	-0.29	2017-10-23
6848	2017-10-24	YUE KUN RESEARCH LTD	-0.33	2017-10-23
6849	2017-10-23	MERRILL LYNCH FAR EAST LTD	0.30	2017-10-20
6850	2017-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	2017-10-20
6851	2017-10-23	TAI FUNG KUENTAI SECURITIES CO LTD	-0.43	2017-10-20
6852	2017-10-23	BNP PARIBAS	-0.49	2017-10-20
6853	2017-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-10-19
6854	2017-10-19	UBS SECURITIES HONG KONG LTD	-0.26	2017-10-18
6855	2017-10-18	UBS SECURITIES HONG KONG LTD	0.48	2017-10-17
6856	2017-10-18	BNP PARIBAS	0.27	2017-10-17
6857	2017-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	2017-10-17
6858	2017-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.99	2017-10-17
6859	2017-10-17	MACQUARIE BANK LTD	0.60	2017-09-22
6860	2017-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-10-04
6861	2017-10-16	JPMORGAN CHASE BANK, NATIONAL	0.97	2017-10-13
6862	2017-10-16	YUE KUN RESEARCH LTD	-0.28	2017-10-13
6863	2017-10-16	UBS SECURITIES HONG KONG LTD	-0.60	2017-10-13
6864	2017-10-16	MERRILL LYNCH FAR EAST LTD	-0.72	2017-10-13
6865	2017-10-13	DEUTSCHE BANK AG	0.58	2017-10-12
6866	2017-10-13	MERRILL LYNCH FAR EAST LTD	0.35	2017-10-12
6867	2017-10-13	UBS SECURITIES HONG KONG LTD	-0.61	2017-10-12
6868	2017-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	2017-10-11
6869	2017-10-11	UBS SECURITIES HONG KONG LTD	1.01	2017-10-10
6870	2017-10-11	ABN AMRO CLEARING HONG KONG LTD	0.60	2017-10-10
6871	2017-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2017-10-10
6872	2017-10-11	MERRILL LYNCH FAR EAST LTD	-0.89	2017-10-10
6873	2017-10-11	CITIBANK N.A.	-1.22	2017-10-10
6874	2017-10-10	CITIBANK N.A.	1.32	2017-10-09
6875	2017-10-10	MERRILL LYNCH FAR EAST LTD	1.02	2017-10-06
6876	2017-10-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-10-09
6877	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-10-09
6878	2017-10-10	BANK OF CHINA (HONG KONG) LTD	0.29	2017-10-09
6879	2017-10-10	UBS SECURITIES HONG KONG LTD	-0.41	2017-10-09
6880	2017-10-10	DEUTSCHE BANK AG	-0.81	2017-10-09
6881	2017-10-09	ABN AMRO CLEARING HONG KONG LTD	0.43	2017-10-06
6882	2017-10-09	UBS SECURITIES HONG KONG LTD	0.39	2017-10-06
6883	2017-10-09	CITIBANK N.A.	-0.52	2017-10-06
6884	2017-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2017-10-06
6885	2017-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	2017-10-04
6886	2017-10-04	DEUTSCHE BANK AG	0.53	2017-10-03
6887	2017-10-04	ABN AMRO CLEARING HONG KONG LTD	0.41	2017-10-03
6888	2017-10-04	UBS SECURITIES HONG KONG LTD	-0.63	2017-10-03
6889	2017-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.49	2017-09-29
6890	2017-09-28	DEUTSCHE BANK AG	0.44	2017-09-27
6891	2017-09-28	MERRILL LYNCH FAR EAST LTD	-0.31	2017-09-27
6892	2017-09-27	BNP PARIBAS	0.41	2017-09-26
6893	2017-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	2017-09-26
6894	2017-09-26	MERRILL LYNCH FAR EAST LTD	0.32	2017-09-25
6895	2017-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-09-25
6896	2017-09-25	CITIBANK N.A.	-0.33	2017-09-22
6897	2017-09-22	DEUTSCHE BANK AG	0.77	2017-09-21
6898	2017-09-22	UBS SECURITIES HONG KONG LTD	-0.27	2017-09-21
6899	2017-09-22	MERRILL LYNCH FAR EAST LTD	-0.41	2017-09-21
6900	2017-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-09-20
6901	2017-09-20	UBS SECURITIES HONG KONG LTD	0.36	2017-09-19
6902	2017-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.34	2017-09-19
6903	2017-09-20	DEUTSCHE BANK AG	-0.35	2017-09-19
6904	2017-09-20	BNP PARIBAS	-1.46	2017-09-19
6905	2017-09-19	THE HONGKONG AND SHANGHAI BANKING	0.53	2017-09-18
6906	2017-09-19	UBS SECURITIES HONG KONG LTD	0.52	2017-09-18
6907	2017-09-19	BNP PARIBAS	0.48	2017-09-18
6908	2017-09-19	DEUTSCHE SECURITIES ASIA LTD	0.38	2017-09-18
6909	2017-09-19	CITIBANK N.A.	0.37	2017-09-18
6910	2017-09-19	MACQUARIE BANK LTD	-0.49	2017-09-18
6911	2017-09-19	MERRILL LYNCH FAR EAST LTD	-0.62	2017-09-18
6912	2017-09-19	DEUTSCHE BANK AG	-1.03	2017-09-18
6913	2017-09-18	MERRILL LYNCH FAR EAST LTD	1.22	2017-09-14
6914	2017-09-18	ABN AMRO CLEARING HONG KONG LTD	0.43	2017-09-15
6915	2017-09-18	BNP PARIBAS	-0.43	2017-09-15
6916	2017-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	2017-09-14
6917	2017-08-31	DEUTSCHE BANK AG	-0.30	2017-08-30
6918	2017-08-29	ABN AMRO CLEARING HONG KONG LTD	0.29	2017-08-28
6919	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-08-25
6920	2017-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	2017-08-25
6921	2017-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	2017-08-24
6922	2017-08-25	DEUTSCHE BANK AG	0.34	2017-08-24
6923	2017-08-25	BNP PARIBAS	-0.55	2017-08-24
6924	2017-08-24	BNP PARIBAS	3.36	2017-08-22
6925	2017-08-22	UBS SECURITIES HONG KONG LTD	-0.32	2017-08-21
6926	2017-08-22	CITIBANK N.A.	-0.42	2017-08-21
6927	2017-08-22	BNP PARIBAS	-0.55	2017-08-21
6928	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.85	2017-08-21
6929	2017-08-21	DEUTSCHE BANK AG	-0.41	2017-08-18
6930	2017-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.73	2017-08-18
6931	2017-08-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-08-17
6932	2017-08-18	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.42	2017-08-11
6933	2017-08-17	YUE KUN RESEARCH LTD	0.27	2017-08-16
6934	2017-08-16	DEUTSCHE BANK AG	0.50	2017-08-15
6935	2017-08-16	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-08-15
6936	2017-08-16	MERRILL LYNCH FAR EAST LTD	-0.39	2017-08-15
6937	2017-08-15	ABN AMRO CLEARING HONG KONG LTD	0.87	2017-08-14
6938	2017-08-15	SG SECURITIES (HK) LTD	0.76	2017-08-14
6939	2017-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-08-14
6940	2017-08-15	WINCO SECURITIES CO LTD	-0.32	2017-08-14
6941	2017-08-15	TAI FUNG KUENTAI SECURITIES CO LTD	-0.68	2017-08-11
6942	2017-08-14	MERRILL LYNCH FAR EAST LTD	0.46	2017-08-11
6943	2017-08-14	WINCO SECURITIES CO LTD	0.32	2017-08-11
6944	2017-08-10	DEUTSCHE BANK AG	-0.31	2017-08-09
6945	2017-08-10	MERRILL LYNCH FAR EAST LTD	-0.34	2017-08-09
6946	2017-08-09	DEUTSCHE BANK AG	0.71	2017-08-08
6947	2017-08-09	BNP PARIBAS	-0.27	2017-08-08
6948	2017-08-08	BNP PARIBAS	0.29	2017-08-07
6949	2017-08-08	DEUTSCHE BANK AG	-0.48	2017-08-07
6950	2017-08-07	MERRILL LYNCH FAR EAST LTD	0.32	2017-08-04
6951	2017-08-07	DEUTSCHE BANK AG	0.31	2017-08-04
6952	2017-08-04	BNP PARIBAS	-0.28	2017-08-03
6953	2017-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	2017-08-03
6954	2017-08-03	ABN AMRO CLEARING HONG KONG LTD	0.69	2017-08-02
6955	2017-08-03	WINCO SECURITIES CO LTD	-0.30	2017-08-02
6956	2017-08-03	BNP PARIBAS	-0.51	2017-08-02
6957	2017-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-08-01
6958	2017-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-07-28
6959	2017-07-31	DEUTSCHE BANK AG	-0.57	2017-07-28
6960	2017-07-28	DEUTSCHE BANK AG	0.63	2017-07-27
6961	2017-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-07-27
6962	2017-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	2017-07-27
6963	2017-07-27	ABN AMRO CLEARING HONG KONG LTD	0.50	2017-07-26
6964	2017-07-27	CITIBANK N.A.	-0.29	2017-07-26
6965	2017-07-25	ABN AMRO CLEARING HONG KONG LTD	0.25	2017-07-24
6966	2017-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	2017-07-21
6967	2017-07-24	BNP PARIBAS	-1.23	2017-07-21
6968	2017-07-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-07-20
6969	2017-07-19	BNP PARIBAS	0.38	2017-07-18
6970	2017-07-19	SG SECURITIES (HK) LTD	0.31	2017-07-18
6971	2017-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.43	2017-07-18
6972	2017-07-17	BNP PARIBAS	0.77	2017-07-14
6973	2017-07-17	MERRILL LYNCH FAR EAST LTD	-0.33	2017-07-14
6974	2017-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.53	2017-07-14
6975	2017-07-14	ABN AMRO CLEARING HONG KONG LTD	0.55	2017-07-13
6976	2017-07-14	MERRILL LYNCH FAR EAST LTD	0.45	2017-07-13
6977	2017-07-14	DEUTSCHE BANK AG	-0.32	2017-07-13
6978	2017-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-07-13
6979	2017-07-13	MACQUARIE BANK LTD	0.68	2017-07-12
6980	2017-07-13	ABN AMRO CLEARING HONG KONG LTD	0.30	2017-07-12
6981	2017-07-12	UBS SECURITIES HONG KONG LTD	-0.35	2017-07-11
6982	2017-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-07-11
6983	2017-07-12	DEUTSCHE BANK AG	-0.58	2017-07-11
6984	2017-07-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-07-10
6985	2017-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.39	2017-07-10
6986	2017-07-10	MERRILL LYNCH FAR EAST LTD	-0.26	2017-07-07
6987	2017-07-10	BNP PARIBAS	-0.59	2017-07-07
6988	2017-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-07-06
6989	2017-07-07	MERRILL LYNCH FAR EAST LTD	0.26	2017-07-06
6990	2017-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	2017-07-06
6991	2017-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	2017-07-05
6992	2017-07-06	BNP PARIBAS	-0.89	2017-07-05
6993	2017-07-05	BNP PARIBAS	0.32	2017-07-04
6994	2017-07-05	DEUTSCHE BANK AG	0.30	2017-07-04
6995	2017-07-04	DEUTSCHE BANK AG	-0.56	2017-07-03
6996	2017-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.58	2017-07-03
6997	2017-07-03	BNP PARIBAS	0.32	2017-06-30
6998	2017-07-03	CITIBANK N.A.	-0.34	2017-06-30
6999	2017-06-30	UBS SECURITIES HONG KONG LTD	0.28	2017-06-29
7000	2017-06-30	BNP PARIBAS	0.27	2017-06-29
7001	2017-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-06-29
7002	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-06-28
7003	2017-06-29	BNP PARIBAS	-0.60	2017-06-28
7004	2017-06-28	DEUTSCHE BANK AG	0.59	2017-06-27
7005	2017-06-28	ABN AMRO CLEARING HONG KONG LTD	0.41	2017-06-27
7006	2017-06-28	BNP PARIBAS	0.38	2017-06-27
7007	2017-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.95	2017-06-27
7008	2017-06-27	ABN AMRO CLEARING HONG KONG LTD	1.23	2017-06-26
7009	2017-06-27	BNP PARIBAS	-0.33	2017-06-26
7010	2017-06-27	THE HONGKONG AND SHANGHAI BANKING	-2.59	2017-06-26
7011	2017-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-06-23
7012	2017-06-26	DEUTSCHE BANK AG	0.27	2017-06-23
7013	2017-06-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-06-23
7014	2017-06-23	MERRILL LYNCH FAR EAST LTD	0.31	2017-06-22
7015	2017-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	2017-06-21
7016	2017-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	2017-06-22
7017	2017-06-23	DEUTSCHE BANK AG	-0.48	2017-06-22
7018	2017-06-22	DEUTSCHE BANK AG	0.54	2017-06-21
7019	2017-06-22	BNP PARIBAS	0.36	2017-06-21
7020	2017-06-22	MERRILL LYNCH FAR EAST LTD	-0.36	2017-06-21
7021	2017-06-21	DEUTSCHE BANK AG	1.20	2017-06-20
7022	2017-06-21	ABN AMRO CLEARING HONG KONG LTD	0.28	2017-06-20
7023	2017-06-21	MERRILL LYNCH FAR EAST LTD	-1.32	2017-06-20
7024	2017-06-19	MERRILL LYNCH FAR EAST LTD	1.04	2017-06-16
7025	2017-06-16	MERRILL LYNCH FAR EAST LTD	0.54	2017-06-15
7026	2017-06-16	CITIBANK N.A.	0.31	2017-06-15
7027	2017-06-16	DEUTSCHE SECURITIES ASIA LTD	0.30	2017-06-15
7028	2017-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-06-15
7029	2017-06-16	DEUTSCHE BANK AG	-1.16	2017-06-15
7030	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-06-12
7031	2017-06-13	DEUTSCHE BANK AG	-0.38	2017-06-12
7032	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	0.62	2017-06-08
7033	2017-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.44	2017-06-08
7034	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	0.68	2017-06-05
7035	2017-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.61	2017-06-05
7036	2017-06-05	BNP PARIBAS	0.29	2017-06-02
7037	2017-06-05	DEUTSCHE BANK AG	0.27	2017-06-02
7038	2017-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-06-02
7039	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.56	2017-06-02
7040	2017-06-05	MACQUARIE BANK LTD	-1.09	2017-06-01
7041	2017-06-01	MACQUARIE BANK LTD	0.45	2017-05-26
7042	2017-05-31	BNP PARIBAS	0.35	2017-05-29
7043	2017-05-29	ABN AMRO CLEARING HONG KONG LTD	0.93	2017-05-26
7044	2017-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-05-26
7045	2017-05-29	CITIBANK N.A.	-0.29	2017-05-26
7046	2017-05-26	MACQUARIE BANK LTD	0.34	2017-05-24
7047	2017-05-26	BNP PARIBAS	-0.43	2017-05-25
7048	2017-05-25	ABN AMRO CLEARING HONG KONG LTD	0.41	2017-05-24
7049	2017-05-24	MACQUARIE BANK LTD	-0.63	2017-05-23
7050	2017-05-23	CITIBANK N.A.	0.34	2017-05-22
7051	2017-05-22	BNP PARIBAS	0.51	2017-05-19
7052	2017-05-22	MACQUARIE BANK LTD	0.48	2017-05-19
7053	2017-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.55	2017-05-19
7054	2017-05-18	ABN AMRO CLEARING HONG KONG LTD	0.43	2017-05-17
7055	2017-05-18	SG SECURITIES (HK) LTD	-1.66	2017-05-17
7056	2017-05-17	SG SECURITIES (HK) LTD	0.77	2017-05-16
7057	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2017-05-16
7058	2017-05-16	MERRILL LYNCH FAR EAST LTD	-0.43	2017-05-15
7059	2017-05-15	BNP PARIBAS	0.62	2017-05-12
7060	2017-05-15	SG SECURITIES (HK) LTD	0.33	2017-05-12
7061	2017-05-12	MERRILL LYNCH FAR EAST LTD	0.58	2017-05-11
7062	2017-05-12	SG SECURITIES (HK) LTD	0.41	2017-05-11
7063	2017-05-12	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-05-11
7064	2017-05-12	DEUTSCHE BANK AG	-0.59	2017-05-11
7065	2017-05-11	DEUTSCHE BANK AG	0.38	2017-05-10
7066	2017-05-11	BNP PARIBAS	-0.44	2017-05-10
7067	2017-05-10	SG SECURITIES (HK) LTD	0.28	2017-05-09
7068	2017-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	2017-05-09
7069	2017-05-09	DEUTSCHE BANK AG	0.32	2017-05-08
7070	2017-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	2017-05-08
7071	2017-05-09	BNP PARIBAS	-1.08	2017-05-08
7072	2017-05-05	DEUTSCHE BANK AG	0.59	2017-05-04
7073	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-05-04
7074	2017-05-05	ABN AMRO BANK N.V.	-0.30	2017-04-27
7075	2017-05-04	DEUTSCHE BANK AG	-0.42	2017-05-02
7076	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.99	2017-05-02
7077	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-04-28
7078	2017-05-02	CITIBANK N.A.	0.33	2017-04-28
7079	2017-05-02	SG SECURITIES (HK) LTD	-0.27	2017-04-28
7080	2017-04-27	DEUTSCHE BANK AG	-0.33	2017-04-26
7081	2017-04-27	BNP PARIBAS	-0.48	2017-04-26
7082	2017-04-25	BNP PARIBAS	-0.33	2017-04-24
7083	2017-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-04-20
7084	2017-04-20	BNP PARIBAS	-0.40	2017-04-19
7085	2017-04-19	BNP PARIBAS	-0.27	2017-04-18
7086	2017-04-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2017-04-13
7087	2017-04-18	BNP PARIBAS	-0.35	2017-04-13
7088	2017-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-04-05
7089	2017-03-31	BNP PARIBAS	0.35	2017-03-30
7090	2017-03-31	DEUTSCHE BANK AG	-0.72	2017-03-30
7091	2017-03-30	DEUTSCHE BANK AG	-0.27	2017-03-29
7092	2017-03-30	BNP PARIBAS	-0.27	2017-03-29
7093	2017-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.58	2017-03-29
7094	2017-03-29	BNP PARIBAS	0.44	2017-03-28
7095	2017-03-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-03-28
7096	2017-03-29	DEUTSCHE BANK AG	0.27	2017-03-28
7097	2017-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2017-03-28
7098	2017-03-28	BNP PARIBAS	0.48	2017-03-27
7099	2017-03-27	BNP PARIBAS	0.50	2017-03-24
7100	2017-03-27	DEUTSCHE BANK AG	0.39	2017-03-24
7101	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-03-24
7102	2017-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	2017-03-20
7103	2017-03-23	DEUTSCHE BANK AG	0.32	2017-03-22
7104	2017-03-23	BNP PARIBAS	-0.70	2017-03-22
7105	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	2017-03-21
7106	2017-03-21	ABN AMRO CLEARING HONG KONG LTD	0.47	2017-03-20
7107	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-03-20
7108	2017-03-21	DEUTSCHE BANK AG	-0.53	2017-03-20
7109	2017-03-20	BNP PARIBAS	1.94	2017-03-17
7110	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	26.95
7111	2017-03-17	CITIBANK N.A.	9.54
7112	2017-03-17	UBS SECURITIES HONG KONG LTD	7.12
7113	2017-03-17	DEUTSCHE BANK AG	6.42
7114	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	5.99
7115	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	5.08
7116	2017-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40
7117	2017-03-17	HANG SENG SECURITIES LTD	3.11
7118	2017-03-17	BNP PARIBAS	3.09
7119	2017-03-17	BANK OF CHINA (HONG KONG) LTD	2.80
7120	2017-03-17	HANG SENG BANK LTD	1.84
7121	2017-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55
7122	2017-03-17	DBS BANK LTD	1.28
7123	2017-03-17	BOCI SECURITIES LTD	1.06
7124	2017-03-17	THE BANK OF EAST ASIA LTD	0.83
7125	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	0.82
7126	2017-03-17	SG SECURITIES (HK) LTD	0.80
7127	2017-03-17	CTBC BANK CO LTD	0.79
7128	2017-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.79
7129	2017-03-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.76
7130	2017-03-17	DBS BANK (HONG KONG) LTD	0.72
7131	2017-03-17	TAI FUNG KUENTAI SECURITIES CO LTD	0.50
7132	2017-03-17	CHINA CONSTRUCTION BANK (ASIA)	0.50
7133	2017-03-17	CMB WING LUNG BANK LTD	0.47
7134	2017-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43
7135	2017-03-17	BANK OF EAST ASIA (TRUSTEES) LTD	0.41
7136	2017-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.41
7137	2017-03-17	DAIWA CAPITAL MARKETS HONG KONG LTD	0.40
7138	2017-03-17	DBS VICKERS (HONG KONG) LTD	0.39
7139	2017-03-17	ICBC (ASIA) SECURITIES LTD	0.39
7140	2017-03-17	SHANGHAI COMMERCIAL BANK LTD	0.38
7141	2017-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
7142	2017-03-17	ABN AMRO BANK N.V.	0.33
7143	2017-03-17	MACQUARIE BANK LTD	0.33
7144	2017-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.30
7145	2017-03-17	NANYANG COMMERCIAL BANK LTD	0.29
7146	2017-03-17	UOB KAY HIAN (HONG KONG) LTD	0.28
7147	2017-03-17	CHINA CITIC BANK INTERNATIONAL LTD	0.26
7148	2017-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25

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