ChinaAMC Asia USD Investment Grade Bond ETF

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9141	2019-03-11
SEHK Collective Investment Schemes	3141	2014-11-13

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-02	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2025-08-19
2	2025-10-02	CGS INTERNATIONAL SECURITIES HK LTD	-0.34	2025-09-12
3	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-09-19
4	2025-09-15	CITIBANK N.A.	-2.63	2025-09-12
5	2025-09-12	CITIBANK N.A.	0.45	2025-09-10
6	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-09-11
7	2025-09-12	BNP PARIBAS	-0.45	2025-09-10
8	2025-09-08	CITIBANK N.A.	0.60	2025-08-22
9	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-09-04
10	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-09-04
11	2025-09-08	BNP PARIBAS	-0.69	2025-09-05
12	2025-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2025-08-18
13	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	1.37	2025-08-27
14	2025-08-22	CITIBANK N.A.	0.33	2025-08-18
15	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-08-21
16	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-08-19
17	2025-08-20	THE BANK OF EAST ASIA LTD	-0.36	2025-06-04
18	2025-08-18	UOB KAY HIAN (HONG KONG) LTD	1.67	2025-06-20
19	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-1.71	2025-08-15
20	2025-08-13	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2025-08-12
21	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-08-12
22	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-08-07
23	2025-08-08	CITIBANK N.A.	-0.64	2025-07-23
24	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-08-04
25	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-08-04
26	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-28
27	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-07-28
28	2025-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-07-22
29	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-07-23
30	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-07-14
31	2025-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2025-07-08
32	2025-07-14	BNP PARIBAS	-1.37	2025-07-08
33	2025-07-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	2025-07-04
34	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-06-30
35	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-07-03
36	2025-06-30	CITIBANK N.A.	1.95	2025-06-09
37	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	0.74	2025-06-27
38	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2025-06-03
39	2025-06-19	UOB KAY HIAN (HONG KONG) LTD	0.61	2024-03-06
40	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.61	2025-06-18
41	2025-06-09	CITIBANK N.A.	2.13	2025-05-12
42	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	-1.94	2025-06-06
43	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	2025-06-05
44	2025-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.23	2022-09-21
45	2025-06-04	THE BANK OF EAST ASIA LTD	1.14	2022-06-07
46	2025-06-04	MAGNUM RESEARCH LTD	-3.23	2025-06-03
47	2025-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2025-05-12
48	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-06-02
49	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-05-27
50	2025-05-23	ICBC (ASIA) SECURITIES LTD	0.56	2025-04-02
51	2025-05-23	DBS BANK (HONG KONG) LTD	-0.32	2025-05-21
52	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-05-19
53	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	1.48	2025-05-08
54	2025-05-12	BNP PARIBAS	0.31	2025-04-03
55	2025-05-12	CITIBANK N.A.	-1.73	2025-05-08
56	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-05-02
57	2025-05-06	BANK OF CHINA (HONG KONG) LTD	-0.49	2025-03-27
58	2025-03-27	CITIBANK N.A.	4.33	2025-03-17
59	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	-4.33	2025-03-26
60	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-02-20
61	2025-02-21	CITIBANK N.A.	-0.68	2025-02-19
62	2025-01-10	BNP PARIBAS	1.01	2025-01-07
63	2025-01-10	CHINA MERCHANTS BANK CO LTD	0.47	2025-01-09
64	2025-01-10	CITIBANK N.A.	-1.50	2025-01-07
65	2025-01-07	CITIBANK N.A.	1.50	2025-01-03
66	2025-01-07	BNP PARIBAS	-1.50	2025-01-06
67	2025-01-02	BNP PARIBAS	1.31	2024-12-27
68	2025-01-02	CITIBANK N.A.	-1.31	2024-12-16
69	2024-12-16	CITIBANK N.A.	1.17	2024-12-09
70	2024-12-16	IFAST SECURITIES (HK) LTD	0.81	2024-12-12
71	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.81	2024-11-22
72	2024-12-16	BNP PARIBAS	-1.17	2024-12-13
73	2024-12-12	DBS BANK (HONG KONG) LTD	0.28	2024-12-11
74	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-12-09
75	2024-12-09	CITIBANK N.A.	0.35	2024-12-04
76	2024-12-05	CHINA CITIC BANK INTERNATIONAL LTD	0.71	2021-11-19
77	2024-11-28	FUTU SECURITIES INTERNATIONAL	0.88	2024-11-11
78	2024-11-28	BNP PARIBAS	0.33	2024-11-27
79	2024-11-28	CITIBANK N.A.	-0.28	2024-11-15
80	2024-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2024-10-16
81	2024-11-27	BNP PARIBAS	0.29	2024-11-22
82	2024-11-27	SINOPAC SECURITIES (ASIA) LTD	-0.30	2024-11-20
83	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-11-13
84	2024-11-20	SINOPAC SECURITIES (ASIA) LTD	-0.30	2024-11-12
85	2024-11-12	CGS INTERNATIONAL SECURITIES HK LTD	0.41	2024-02-27
86	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-11-11
87	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	1.38	2024-10-31
88	2024-11-08	BNP PARIBAS	-0.82	2024-11-07
89	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-10-22
90	2024-10-24	CITIBANK N.A.	-0.26	2024-10-10
91	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	1.52	2024-10-08
92	2024-10-09	CITIBANK N.A.	-1.81	2024-10-08
93	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	2.44	2024-10-07
94	2024-10-08	BNP PARIBAS	-0.44	2024-10-07
95	2024-10-08	CITIBANK N.A.	-2.04	2024-10-07
96	2024-10-07	CITIBANK N.A.	3.99	2024-10-03
97	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-09-30
98	2024-10-07	BNP PARIBAS	-4.13	2024-10-04
99	2024-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.83	2024-05-09
100	2024-10-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2024-03-05
101	2024-10-03	BNP PARIBAS	3.08	2024-10-02
102	2024-10-03	ICBC (ASIA) SECURITIES LTD	0.55	2023-11-28
103	2024-10-03	CITIBANK N.A.	-3.11	2024-09-30
104	2024-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-09-13
105	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-09-24
106	2024-09-13	BNP PARIBAS	1.06	2024-09-12
107	2024-08-26	CITIBANK N.A.	1.83	2024-08-15
108	2024-08-26	BNP PARIBAS	-1.42	2024-08-23
109	2024-08-23	BNP PARIBAS	0.40	2024-08-21
110	2024-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2024-08-22
111	2024-08-15	BNP PARIBAS	0.60	2024-08-13
112	2024-08-15	CITIBANK N.A.	-0.69	2024-08-06
113	2024-07-19	CITIBANK N.A.	3.01	2024-07-05
114	2024-07-19	ABN AMRO CLEARING HONG KONG LTD	-2.96	2024-07-15
115	2024-07-05	BANK OF CHINA (HONG KONG) LTD	2.42	2024-05-09
116	2024-07-05	CITIBANK N.A.	1.26	2024-07-03
117	2024-07-05	BNP PARIBAS	-1.26	2024-07-03
118	2024-07-03	BNP PARIBAS	1.27	2024-06-27
119	2024-07-03	CITIBANK N.A.	-1.26	2024-06-27
120	2024-06-27	CITIBANK N.A.	1.26	2024-06-20
121	2024-06-27	HANG SENG SECURITIES LTD	0.71	2024-03-25
122	2024-06-27	BNP PARIBAS	-1.06	2024-06-26
123	2024-06-26	FUTU SECURITIES INTERNATIONAL	0.45	2024-03-25
124	2024-06-07	BOCI SECURITIES LTD	1.02	2024-03-13
125	2024-06-05	SOFI SECURITIES (HONG KONG) LTD	0.37	2024-05-08
126	2024-06-04	SINOPAC SECURITIES (ASIA) LTD	0.92	2024-04-15
127	2024-05-27	CITIBANK N.A.	4.48	2024-05-02
128	2024-05-27	CHIEF SECURITIES LTD	0.31	2024-04-25
129	2024-05-22	INTERACTIVE BROKERS HONG KONG LTD	2.96	2024-05-13
130	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	12.38	2024-05-14
131	2024-05-21	IFAST SECURITIES (HK) LTD	0.70	2024-05-13
132	2024-04-24	BNP PARIBAS	-1.04	2024-04-23
133	2024-04-24	CITIBANK N.A.	-1.53	2024-04-09
134	2024-04-09	BNP PARIBAS	0.29	2024-04-08
135	2024-04-08	CITIBANK N.A.	1.53	2024-04-03
136	2024-04-08	BNP PARIBAS	-1.53	2024-04-05
137	2024-04-03	BNP PARIBAS	1.57	2024-04-02
138	2024-04-03	CITIBANK N.A.	-1.57	2024-03-25
139	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-03-25
140	2024-03-25	CITIBANK N.A.	1.57	2024-03-19
141	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-03-22
142	2024-03-25	HANG SENG SECURITIES LTD	-2.13	2024-03-18
143	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	0.84	2024-03-12
144	2024-03-13	BNP PARIBAS	-0.53	2024-03-12
145	2024-03-13	CITIBANK N.A.	-3.90	2024-03-06
146	2024-03-06	BNP PARIBAS	0.25	2024-03-05
147	2024-03-06	UOB KAY HIAN (HONG KONG) LTD	-0.26	2023-10-12
148	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-03-01
149	2024-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2023-08-04
150	2024-03-05	SINOPAC SECURITIES (ASIA) LTD	-0.39	2024-03-04
151	2024-02-19	CITIBANK N.A.	2.03	2024-02-16
152	2024-02-19	BNP PARIBAS	-1.98	2024-02-16
153	2024-02-16	BNP PARIBAS	0.85	2024-02-14
154	2024-02-16	CITIBANK N.A.	-0.86	2024-02-06
155	2024-01-15	BNP PARIBAS	0.29	2024-01-11
156	2024-01-15	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2024-01-12
157	2024-01-12	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-01-10
158	2024-01-12	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2024-01-08
159	2024-01-05	CITIBANK N.A.	2.74	2024-01-03
160	2024-01-05	BNP PARIBAS	-2.75	2024-01-03
161	2024-01-03	BNP PARIBAS	2.27	2024-01-02
162	2024-01-03	CITIBANK N.A.	-2.27	2023-12-29
163	2023-12-01	BNP PARIBAS	0.30	2023-11-29
164	2023-11-16	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-11-15
165	2023-11-13	CITIBANK N.A.	1.11	2023-11-07
166	2023-11-13	BNP PARIBAS	-0.95	2023-11-08
167	2023-11-08	SINOPAC SECURITIES (ASIA) LTD	1.50	2023-04-14
168	2023-10-24	SOFI SECURITIES (HONG KONG) LTD	0.31	2023-08-31
169	2023-10-20	CITIBANK N.A.	0.49	2023-10-17
170	2023-10-20	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-10-19
171	2023-10-20	BNP PARIBAS	-0.43	2023-10-19
172	2023-10-19	BNP PARIBAS	0.39	2023-10-18
173	2023-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-10-18
174	2023-10-18	ICBC (ASIA) SECURITIES LTD	0.45	2023-06-21
175	2023-10-17	BNP PARIBAS	0.42	2023-10-13
176	2023-10-17	CITIBANK N.A.	-0.42	2023-10-11
177	2023-10-11	CITIBANK N.A.	1.11	2023-10-04
178	2023-10-11	BNP PARIBAS	-1.17	2023-10-10
179	2023-10-10	BNP PARIBAS	0.60	2023-10-04
180	2023-10-10	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-10-09
181	2023-10-04	BNP PARIBAS	0.44	2023-09-29
182	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	2023-10-03
183	2023-09-29	HANG SENG SECURITIES LTD	1.83	2023-08-16
184	2023-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.62	2023-08-17
185	2023-09-27	BANK OF CHINA (HONG KONG) LTD	2.13	2023-06-14
186	2023-09-22	BOCI SECURITIES LTD	0.82	2022-12-30
187	2023-09-19	INTERACTIVE BROKERS HONG KONG LTD	2.90	2023-09-04
188	2023-09-19	FUTU SECURITIES INTERNATIONAL	0.43	2023-08-30
189	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	7.58	2023-08-25
190	2023-09-13	IFAST SECURITIES (HK) LTD	0.34	2023-08-11
191	2023-09-13	BNP PARIBAS	-0.40	2023-09-12
192	2023-09-13	CITIBANK N.A.	-16.14	2023-09-12
193	2023-09-12	CITIBANK N.A.	16.14	2023-09-11
194	2023-09-12	BNP PARIBAS	-16.13	2023-09-11
195	2023-09-11	BNP PARIBAS	16.31	2023-09-07
196	2023-09-11	MAGNUM RESEARCH LTD	1.04	2023-09-04
197	2023-09-11	CITIBANK N.A.	-16.30	2023-09-07
198	2023-09-07	BNP PARIBAS	-0.43	2023-09-06
199	2023-09-07	CITIBANK N.A.	-44.57	2023-09-06
200	2023-09-06	CITIBANK N.A.	3.76	2023-08-31
201	2023-09-06	BNP PARIBAS	0.45	2023-09-04
202	2023-08-31	CITIBANK N.A.	-7.24	2023-08-29
203	2023-08-07	CITIBANK N.A.	-0.26	2023-07-28
204	2023-07-10	CITIBANK N.A.	1.51	2023-07-06
205	2023-07-10	BNP PARIBAS	-1.56	2023-07-06
206	2023-07-06	BNP PARIBAS	1.60	2023-07-05
207	2023-07-06	CITIBANK N.A.	-1.60	2023-06-19
208	2023-06-19	CITIBANK N.A.	0.33	2023-06-15
209	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-03-14
210	2023-04-14	SINOPAC SECURITIES (ASIA) LTD	0.81	2020-03-24
211	2023-04-06	CITIBANK N.A.	0.39	2023-04-04
212	2023-04-06	BNP PARIBAS	-0.39	2023-04-04
213	2023-04-03	BNP PARIBAS	0.29	2023-03-29
214	2023-04-03	CITIBANK N.A.	-0.30	2023-03-29
215	2023-03-28	BNP PARIBAS	-0.37	2023-03-24
216	2023-03-28	CITIBANK N.A.	-3.14	2023-03-22
217	2023-03-03	CITIBANK N.A.	0.32	2023-03-02
218	2023-03-03	BNP PARIBAS	-0.31	2023-03-02
219	2023-02-06	CITIBANK N.A.	0.35	2023-02-02
220	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-02-02
221	2023-01-06	CITIBANK N.A.	0.76	2023-01-03
222	2023-01-06	BNP PARIBAS	-0.70	2023-01-05
223	2023-01-03	BNP PARIBAS	0.79	2022-12-30
224	2023-01-03	CITIBANK N.A.	-0.84	2022-12-30
225	2022-12-30	THE HONGKONG AND SHANGHAI BANKING	1.29	2022-12-28
226	2022-12-30	BNP PARIBAS	-1.12	2022-12-29
227	2022-12-19	CITIBANK N.A.	0.87	2022-12-16
228	2022-12-19	BNP PARIBAS	-0.85	2022-12-16
229	2022-12-16	BNP PARIBAS	0.87	2022-12-15
230	2022-12-16	CITIBANK N.A.	-0.86	2022-12-14
231	2022-12-01	BNP PARIBAS	0.36	2022-11-30
232	2022-11-30	BNP PARIBAS	0.35	2022-11-28
233	2022-11-02	CITIBANK N.A.	0.46	2022-10-31
234	2022-11-02	BNP PARIBAS	-0.46	2022-11-01
235	2022-10-11	CITIBANK N.A.	0.44	2022-10-06
236	2022-10-11	BNP PARIBAS	-0.44	2022-10-10
237	2022-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-09-30
238	2022-10-06	CITIBANK N.A.	-0.48	2022-10-03
239	2022-10-03	CITIBANK N.A.	0.48	2022-09-26
240	2022-10-03	BNP PARIBAS	-0.31	2022-09-30
241	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-09-28
242	2022-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2022-09-28
243	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-09-19
244	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	0.60	2022-08-15
245	2022-08-26	CITIBANK N.A.	1.57	2022-08-23
246	2022-08-23	CITIBANK N.A.	-0.32	2022-08-10
247	2022-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-08-08
248	2022-08-10	CITIBANK N.A.	-1.88	2022-08-08
249	2022-08-08	CITIBANK N.A.	0.36	2022-07-26
250	2022-08-08	BNP PARIBAS	-0.35	2022-08-05
251	2022-07-26	CITIBANK N.A.	0.28	2022-07-11
252	2022-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-07-25
253	2022-07-11	CITIBANK N.A.	0.27	2022-07-08
254	2022-07-11	BNP PARIBAS	-0.27	2022-07-08
255	2022-07-08	CITIBANK N.A.	1.58	2022-07-06
256	2022-07-08	BNP PARIBAS	-1.46	2022-07-07
257	2022-07-06	BNP PARIBAS	1.62	2022-07-05
258	2022-07-06	CITIBANK N.A.	-1.59	2022-06-28
259	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-06-24
260	2022-06-28	CITIBANK N.A.	0.28	2022-06-16
261	2022-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2022-06-23
262	2022-06-16	CITIBANK N.A.	0.28	2022-06-14
263	2022-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.75	2022-05-24
264	2022-05-31	CITIBANK N.A.	-0.83	2022-05-30
265	2022-05-19	CITIBANK N.A.	0.28	2022-05-13
266	2022-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-05-17
267	2022-05-13	CITIBANK N.A.	0.30	2022-05-11
268	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.66	2022-05-12
269	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	1.69	2022-05-10
270	2022-05-11	CITIBANK N.A.	-1.72	2022-05-10
271	2022-05-10	CITIBANK N.A.	0.48	2022-05-03
272	2022-05-04	BNP PARIBAS	0.29	2022-05-03
273	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-05-03
274	2022-05-03	CITIBANK N.A.	4.16	2022-04-29
275	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	0.55	2022-04-25
276	2022-04-26	CITIBANK N.A.	-0.41	2022-04-22
277	2022-04-06	CITIBANK N.A.	2.24	2022-04-01
278	2022-04-06	BNP PARIBAS	-2.24	2022-04-04
279	2022-04-01	BNP PARIBAS	2.31	2022-03-31
280	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-03-29
281	2022-04-01	CITIBANK N.A.	-2.31	2022-03-31
282	2022-03-31	CITIBANK N.A.	4.25	2022-03-30
283	2022-03-30	BOCI SECURITIES LTD	0.30	2022-03-04
284	2022-03-28	CITIBANK N.A.	5.64	2022-03-25
285	2022-03-24	CITIBANK N.A.	0.53	2022-03-17
286	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	2022-03-21
287	2022-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.99	2022-03-10
288	2022-03-17	BANK OF CHINA (HONG KONG) LTD	0.92	2022-03-08
289	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-03-15
290	2022-03-16	HANG SENG SECURITIES LTD	0.28	2022-02-09
291	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-40.08	2022-03-15
292	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-37.50	2022-03-14
293	2022-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.78	2022-02-28
294	2022-03-03	CITIBANK N.A.	1.15	2022-02-28
295	2022-03-03	BNP PARIBAS	-1.15	2022-03-02
296	2022-03-02	BNP PARIBAS	1.19	2022-02-28
297	2022-02-28	CITIBANK N.A.	1.36	2022-02-25
298	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-02-25
299	2022-02-25	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-02-23
300	2022-02-25	CITIBANK N.A.	-0.29	2022-02-22
301	2022-01-10	CITIBANK N.A.	0.30	2022-01-06
302	2022-01-10	BNP PARIBAS	-0.32	2022-01-07
303	2022-01-06	CITIBANK N.A.	0.54	2022-01-04
304	2022-01-06	BNP PARIBAS	-0.26	2022-01-05
305	2022-01-04	BNP PARIBAS	0.49	2022-01-03
306	2022-01-04	CITIBANK N.A.	-0.50	2021-12-30
307	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	2.63	2021-11-25
308	2021-12-01	CITIBANK N.A.	-3.98	2021-11-29
309	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	13.63	2021-11-15
310	2021-11-18	CITIBANK N.A.	-1.79	2021-11-17
311	2021-11-18	BNP PARIBAS	-19.68	2021-11-17
312	2021-11-17	BNP PARIBAS	19.55	2021-11-16
313	2021-11-08	CITIBANK N.A.	0.45	2021-11-04
314	2021-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-11-05
315	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-09-27
316	2021-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-10-07
317	2021-10-06	CITIBANK N.A.	2.20	2021-10-05
318	2021-10-06	BNP PARIBAS	-2.20	2021-10-05
319	2021-10-05	BNP PARIBAS	1.82	2021-10-04
320	2021-10-04	BNP PARIBAS	0.44	2021-09-29
321	2021-10-04	CITIBANK N.A.	-0.69	2021-09-29
322	2021-08-27	CITIBANK N.A.	-1.32	2021-08-26
323	2021-08-24	CITIBANK N.A.	0.67	2021-08-23
324	2021-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2020-08-06
325	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-08-19
326	2021-08-16	CITIBANK N.A.	0.29	2021-08-11
327	2021-08-16	DEUTSCHE BANK AG	-0.30	2021-08-09
328	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	4.12	2021-08-03
329	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-08-04
330	2021-08-05	CITIBANK N.A.	-4.04	2021-08-04
331	2021-08-05	DEUTSCHE BANK AG	-4.15	2021-08-03
332	2021-08-03	DEUTSCHE BANK AG	4.00	2021-07-21
333	2021-08-03	CITIBANK N.A.	-4.05	2021-07-30
334	2021-07-06	DEUTSCHE BANK AG	0.36	2021-07-02
335	2021-07-06	BNP PARIBAS	-0.36	2021-07-02
336	2021-07-02	BNP PARIBAS	0.36	2021-06-30
337	2021-07-02	DEUTSCHE BANK AG	-0.36	2021-06-23
338	2021-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-06-15
339	2021-06-04	CITIBANK N.A.	0.65	2021-06-03
340	2021-05-28	CITIBANK N.A.	0.64	2021-05-27
341	2021-05-28	DEUTSCHE BANK AG	-0.60	2021-05-25
342	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-05-14
343	2021-05-26	CITIBANK N.A.	0.89	2021-05-18
344	2021-05-25	DEUTSCHE BANK AG	-1.13	2021-05-18
345	2021-05-17	DEUTSCHE BANK AG	1.29	2021-05-13
346	2021-05-17	BNP PARIBAS	-1.09	2021-05-14
347	2021-05-14	BNP PARIBAS	1.12	2021-05-13
348	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-05-13
349	2021-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	2021-05-13
350	2021-05-13	CITIBANK N.A.	0.43	2021-05-12
351	2021-05-13	DEUTSCHE BANK AG	-0.59	2021-05-06
352	2021-05-06	CITIBANK N.A.	0.43	2021-05-05
353	2021-05-06	DEUTSCHE BANK AG	-0.37	2021-04-27
354	2021-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	2021-04-30
355	2021-05-04	CITIBANK N.A.	-2.96	2021-05-03
356	2021-04-27	DEUTSCHE BANK AG	0.56	2021-04-26
357	2021-04-27	BNP PARIBAS	-0.55	2021-04-26
358	2021-04-21	CITIBANK N.A.	0.87	2021-04-20
359	2021-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.88	2021-04-20
360	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	0.84	2021-04-16
361	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	2021-04-16
362	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-04-15
363	2021-04-16	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-04-15
364	2021-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-04-15
365	2021-04-16	CITIBANK N.A.	-0.31	2021-04-15
366	2021-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-04-07
367	2021-04-08	BNP PARIBAS	-16.57	2021-04-07
368	2021-04-07	BNP PARIBAS	20.25	2021-04-01
369	2021-04-07	CITIBANK N.A.	0.79	2021-04-01
370	2021-04-01	BNP PARIBAS	0.58	2021-03-26
371	2021-04-01	DEUTSCHE BANK AG	-0.58	2021-03-26
372	2021-03-30	CITIBANK N.A.	0.26	2021-03-29
373	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-03-26
374	2021-03-29	ABN AMRO CLEARING HONG KONG LTD	-2.57	2021-03-26
375	2021-03-26	ABN AMRO CLEARING HONG KONG LTD	2.19	2021-03-25
376	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-03-24
377	2021-03-26	BNP PARIBAS	-0.77	2021-03-25
378	2021-03-26	DEUTSCHE BANK AG	-1.73	2021-03-25
379	2021-03-26	CITIBANK N.A.	-2.46	2021-03-25
380	2021-03-25	ABN AMRO CLEARING HONG KONG LTD	-2.37	2021-03-24
381	2021-03-24	ABN AMRO CLEARING HONG KONG LTD	3.39	2021-03-23
382	2021-03-24	BNP PARIBAS	0.73	2021-03-23
383	2021-03-24	CITIBANK N.A.	-4.11	2021-03-22
384	2021-03-18	CITIBANK N.A.	-0.45	2021-03-16
385	2021-03-17	DEUTSCHE BANK AG	1.24	2021-03-16
386	2021-03-17	BNP PARIBAS	-1.25	2021-03-16
387	2021-03-16	BNP PARIBAS	0.58	2021-03-15
388	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-03-15
389	2021-03-15	BNP PARIBAS	0.71	2021-03-12
390	2021-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.71	2021-03-12
391	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-03-08
392	2021-03-09	CITIBANK N.A.	-0.26	2021-03-08
393	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	-1.97	2021-02-25
394	2021-02-25	ABN AMRO CLEARING HONG KONG LTD	1.79	2021-02-24
395	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-1.87	2021-02-24
396	2021-02-25	BNP PARIBAS	-2.30	2021-02-24
397	2021-02-24	BNP PARIBAS	1.95	2021-02-23
398	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.87	2021-02-23
399	2021-02-23	DEUTSCHE BANK AG	-0.42	2021-02-22
400	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	-1.85	2021-02-22
401	2021-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	2021-02-19
402	2021-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	2021-01-05
403	2021-02-19	BNP PARIBAS	-0.39	2021-02-18
404	2021-02-19	DEUTSCHE BANK AG	-1.57	2021-02-10
405	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-3.49	2021-02-18
406	2021-02-03	DEUTSCHE BANK AG	0.86	2021-01-27
407	2021-02-03	BNP PARIBAS	-0.86	2021-02-02
408	2021-02-02	BNP PARIBAS	0.88	2021-02-01
409	2021-01-27	DEUTSCHE BANK AG	0.86	2021-01-25
410	2021-01-27	CITIBANK N.A.	-0.72	2021-01-22
411	2021-01-27	BNP PARIBAS	-0.86	2021-01-26
412	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	1.68	2021-01-25
413	2021-01-26	BNP PARIBAS	0.91	2021-01-25
414	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	1.81	2021-01-22
415	2021-01-25	DEUTSCHE BANK AG	-1.76	2021-01-21
416	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	3.30	2021-01-20
417	2021-01-21	DEUTSCHE BANK AG	2.76	2021-01-11
418	2021-01-21	BNP PARIBAS	-2.76	2021-01-20
419	2021-01-20	BNP PARIBAS	2.88	2021-01-19
420	2021-01-20	CITIBANK N.A.	-0.57	2021-01-15
421	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	2.45	2021-01-18
422	2021-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.51	2021-01-18
423	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-01-08
424	2021-01-11	MERRILL LYNCH FAR EAST LTD	-0.36	2021-01-08
425	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	0.56	2021-01-07
426	2021-01-05	BNP PARIBAS	1.05	2021-01-04
427	2021-01-05	MERRILL LYNCH FAR EAST LTD	0.32	2020-12-30
428	2021-01-05	DEUTSCHE BANK AG	-0.32	2020-12-30
429	2021-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2021-01-04
430	2021-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	2020-12-23
431	2021-01-04	BNP PARIBAS	-1.04	2020-12-30
432	2020-12-30	BNP PARIBAS	0.93	2020-12-29
433	2020-12-30	DEUTSCHE BANK AG	-0.93	2020-12-29
434	2020-12-29	DEUTSCHE BANK AG	0.93	2020-12-28
435	2020-12-29	CITIBANK N.A.	-1.25	2020-12-23
436	2020-12-28	IFAST SECURITIES (HK) LTD	0.26	2020-12-15
437	2020-12-28	DEUTSCHE BANK AG	-0.27	2020-12-23
438	2020-11-12	DEUTSCHE BANK AG	-1.35	2020-11-11
439	2020-11-04	DEUTSCHE BANK AG	0.25	2020-10-21
440	2020-10-09	DEUTSCHE BANK AG	0.28	2020-10-07
441	2020-10-09	MERRILL LYNCH FAR EAST LTD	-0.32	2020-10-08
442	2020-10-07	DEUTSCHE BANK AG	1.22	2020-10-05
443	2020-10-07	BNP PARIBAS	-1.22	2020-10-06
444	2020-10-05	BNP PARIBAS	1.24	2020-09-30
445	2020-10-05	DEUTSCHE BANK AG	-1.42	2020-09-30
446	2020-08-05	DEUTSCHE BANK AG	0.96	2020-08-03
447	2020-08-05	BNP PARIBAS	-0.97	2020-08-04
448	2020-08-04	BNP PARIBAS	1.00	2020-08-03
449	2020-07-09	CITIBANK N.A.	0.60	2020-07-08
450	2020-07-08	DEUTSCHE BANK AG	1.33	2020-07-06
451	2020-07-08	BNP PARIBAS	-1.33	2020-07-06
452	2020-07-06	BNP PARIBAS	0.85	2020-07-03
453	2020-07-06	DEUTSCHE BANK AG	-0.92	2020-06-01
454	2020-07-03	BNP PARIBAS	0.50	2020-06-17
455	2020-06-30	CITIBANK N.A.	-0.77	2020-06-23
456	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	-2.90	2020-06-17
457	2020-06-01	DEUTSCHE BANK AG	0.86	2020-05-26
458	2020-06-01	HANG SENG SECURITIES LTD	-1.11	2020-04-24
459	2020-04-06	CITIBANK N.A.	0.62	2020-04-03
460	2020-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-04-03
461	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-04-02
462	2020-04-03	CITIBANK N.A.	-0.31	2020-04-01
463	2020-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-03-27
464	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-03-25
465	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	2020-03-24
466	2020-03-25	CITIBANK N.A.	-0.51	2020-03-24
467	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	57.69	2020-02-06
468	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-57.69	2020-02-06
469	2020-01-10	DEUTSCHE BANK AG	0.70	2020-01-03
470	2020-01-10	BNP PARIBAS	-0.77	2020-01-03
471	2020-01-03	BNP PARIBAS	0.77	2019-12-06
472	2020-01-03	DEUTSCHE BANK AG	-0.78	2019-12-06
473	2019-11-28	CITIBANK N.A.	0.54	2019-11-27
474	2019-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2019-11-25
475	2019-11-27	CITIBANK N.A.	3.81	2019-11-26
476	2019-11-27	ABN AMRO CLEARING HONG KONG LTD	-3.34	2019-11-26
477	2019-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2019-08-16
478	2019-11-25	ABN AMRO CLEARING HONG KONG LTD	0.33	2019-11-22
479	2019-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	2019-11-19
480	2019-11-22	ABN AMRO CLEARING HONG KONG LTD	3.18	2019-11-21
481	2019-11-19	CITIBANK N.A.	3.33	2019-11-14
482	2019-11-19	THE HONGKONG AND SHANGHAI BANKING	-3.35	2019-11-18
483	2019-11-18	THE HONGKONG AND SHANGHAI BANKING	3.36	2019-11-14
484	2019-11-18	ABN AMRO CLEARING HONG KONG LTD	-3.11	2019-11-15
485	2019-11-13	ABN AMRO CLEARING HONG KONG LTD	3.02	2019-11-12
486	2019-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-10-10
487	2019-10-14	CITIBANK N.A.	0.64	2019-10-11
488	2019-10-09	DEUTSCHE BANK AG	1.07	2019-09-30
489	2019-10-09	BNP PARIBAS	-1.07	2019-10-03
490	2019-10-03	BNP PARIBAS	-0.30	2019-10-02
491	2019-09-30	BNP PARIBAS	1.40	2019-09-24
492	2019-09-30	DEUTSCHE BANK AG	-1.40	2019-09-24
493	2019-09-12	ABN AMRO CLEARING HONG KONG LTD	0.34	2019-09-11
494	2019-09-03	CITIBANK N.A.	0.35	2019-09-02
495	2019-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-08-14
496	2019-08-21	BNP PARIBAS	-0.30	2019-08-20
497	2019-08-20	DEUTSCHE BANK AG	0.80	2019-08-06
498	2019-08-20	CITIBANK N.A.	-0.81	2019-08-16
499	2019-08-16	CITIBANK N.A.	0.83	2019-08-15
500	2019-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2019-08-13
501	2019-08-15	CITIBANK N.A.	-0.28	2019-08-08
502	2019-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2019-07-16
503	2019-08-06	DEUTSCHE BANK AG	0.68	2019-08-02
504	2019-08-06	CITIBANK N.A.	0.57	2019-08-02
505	2019-08-06	BNP PARIBAS	-0.67	2019-08-05
506	2019-08-05	BNP PARIBAS	0.90	2019-08-02
507	2019-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.87	2019-08-02
508	2019-08-02	ABN AMRO CLEARING HONG KONG LTD	0.92	2019-08-01
509	2019-08-02	HANG SENG SECURITIES LTD	0.38	2019-08-01
510	2019-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	10.06	2019-07-19
511	2019-07-16	CITIBANK N.A.	0.67	2019-07-15
512	2019-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2019-07-15
513	2019-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2019-07-05
514	2019-07-05	CITIBANK N.A.	1.34	2019-07-04
515	2019-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	2019-06-28
516	2019-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2019-06-17
517	2019-06-24	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-06-21
518	2019-06-17	CITIBANK N.A.	1.37	2019-06-13
519	2019-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2019-06-11
520	2019-06-11	CITIBANK N.A.	6.18	2019-06-10
521	2019-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	2019-05-07
522	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.18	2019-06-10
523	2019-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2019-06-03
524	2019-06-04	BNP PARIBAS	-0.76	2019-06-03
525	2019-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	2019-05-24
526	2019-05-31	DEUTSCHE BANK AG	0.36	2019-04-12
527	2019-05-31	BNP PARIBAS	-0.36	2019-05-30
528	2019-05-30	BNP PARIBAS	1.12	2019-05-28
529	2019-05-30	ABN AMRO CLEARING HONG KONG LTD	-1.14	2019-05-29
530	2019-05-29	ABN AMRO CLEARING HONG KONG LTD	1.12	2019-05-28
531	2019-05-24	CITIBANK N.A.	1.42	2019-05-23
532	2019-05-22	CITIBANK N.A.	0.62	2019-05-21
533	2019-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2019-05-21
534	2019-05-21	CITIBANK N.A.	0.60	2019-05-17
535	2019-05-17	CITIBANK N.A.	2.98	2019-05-16
536	2019-05-16	CITIBANK N.A.	0.74	2019-05-15
537	2019-05-07	CITIBANK N.A.	4.27	2019-05-06
538	2019-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.27	2019-05-06
539	2019-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.27
540	2019-04-30	CITIBANK N.A.	3.20	2019-04-29
541	2019-04-29	CITIBANK N.A.	3.31	2019-04-26
542	2019-04-17	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-04-16
543	2019-04-16	CITIBANK N.A.	1.65	2019-04-15
544	2019-04-15	CITIBANK N.A.	0.85	2019-04-12
545	2019-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2019-04-11
546	2019-04-12	CITIBANK N.A.	0.86	2019-04-11
547	2019-04-12	BNP PARIBAS	-0.85	2019-04-11
548	2019-04-11	BNP PARIBAS	0.87	2019-04-08
549	2019-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-04-10
550	2019-03-29	CITIBANK N.A.	0.70	2019-03-28
551	2019-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-03-28
552	2019-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.70	2019-02-19
553	2019-02-18	ABN AMRO CLEARING HONG KONG LTD	0.69	2019-02-15
554	2019-02-18	DEUTSCHE BANK AG	-0.69	2019-01-11
555	2019-02-14	ABN AMRO CLEARING HONG KONG LTD	0.43	2019-02-13
556	2019-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-02-13
557	2019-01-21	ABN AMRO CLEARING HONG KONG LTD	0.35	2019-01-17
558	2019-01-11	DEUTSCHE BANK AG	0.73	2019-01-03
559	2019-01-11	BNP PARIBAS	-0.73	2019-01-03
560	2019-01-03	BNP PARIBAS	0.74	2018-12-20
561	2019-01-03	DEUTSCHE BANK AG	-0.74	2018-12-20
562	2018-12-20	DEUTSCHE BANK AG	0.43	2018-11-23
563	2018-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-12-19
564	2018-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	79.89	2018-11-29
565	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	-79.89	2018-12-04
566	2018-11-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.60	2018-02-06
567	2018-11-21	THE HONGKONG AND SHANGHAI BANKING	0.73	2018-11-14
568	2018-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.89	2018-11-19
569	2018-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-11-02
570	2018-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-10-16
571	2018-10-18	BNP PARIBAS	0.40	2018-10-16
572	2018-10-18	DEUTSCHE BANK AG	-0.40	2018-10-16
573	2018-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-10-10
574	2018-10-09	BNP PARIBAS	-0.28	2018-10-08
575	2018-10-05	ABN AMRO CLEARING HONG KONG LTD	0.34	2018-10-04
576	2018-10-02	BNP PARIBAS	0.34	2018-09-28
577	2018-10-02	DEUTSCHE BANK AG	-0.34	2018-09-26
578	2018-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	2018-09-03
579	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.76	2018-07-17
580	2018-07-18	CITIBANK N.A.	0.65	2018-07-17
581	2018-07-03	DEUTSCHE BANK AG	0.49	2018-06-28
582	2018-07-03	UBS SECURITIES HONG KONG LTD	-0.49	2018-06-27
583	2018-06-27	UBS SECURITIES HONG KONG LTD	0.49	2018-04-03
584	2018-06-27	DEUTSCHE BANK AG	-0.72	2018-06-15
585	2018-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2018-05-17
586	2018-05-24	BNP PARIBAS	-9.64	2018-05-23
587	2018-05-23	BNP PARIBAS	9.64	2018-05-14
588	2018-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.57	2018-05-17
589	2018-05-14	THE HONGKONG AND SHANGHAI BANKING	15.77	2018-05-11
590	2018-05-14	BNP PARIBAS	-15.73	2018-05-11
591	2018-05-11	BNP PARIBAS	15.73	2018-04-30
592	2018-05-11	THE HONGKONG AND SHANGHAI BANKING	-15.72	2018-05-10
593	2018-04-23	ABN AMRO CLEARING HONG KONG LTD	0.33	2018-04-20
594	2018-04-09	DEUTSCHE BANK AG	0.25	2018-04-03
595	2018-04-09	BNP PARIBAS	-0.25	2018-04-06
596	2018-04-04	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-04-03
597	2018-04-03	DEUTSCHE BANK AG	0.45	2018-03-27
598	2018-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-03-29
599	2018-04-03	UBS SECURITIES HONG KONG LTD	-0.45	2018-03-27
600	2018-03-27	DEUTSCHE BANK AG	-0.29	2018-03-16
601	2018-03-15	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-03-14
602	2018-03-07	HANG SENG SECURITIES LTD	0.40	2018-03-06
603	2018-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-02-22
604	2018-02-23	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-02-22
605	2018-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-01-16
606	2018-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2017-12-29
607	2017-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-11-23
608	2017-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2017-09-13
609	2017-10-26	ABN AMRO CLEARING HONG KONG LTD	0.33	2017-10-25
610	2017-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-10-18
611	2017-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2017-09-25
612	2017-09-28	ABN AMRO CLEARING HONG KONG LTD	0.67	2017-09-13
613	2017-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	2017-09-11
614	2017-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2017-09-05
615	2017-08-17	ABN AMRO CLEARING HONG KONG LTD	0.34
616	2017-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-08-15
617	2017-08-10	DEUTSCHE BANK AG	0.37	2017-07-31
618	2017-08-10	BNP PARIBAS	-0.39	2017-08-09
619	2017-08-09	BNP PARIBAS	0.39	2017-08-04
620	2017-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	2017-08-07
621	2017-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2017-07-28
622	2017-07-31	BNP PARIBAS	-0.38	2017-07-25
623	2017-07-14	BNP PARIBAS	0.38	2017-07-13
624	2017-07-13	BNP PARIBAS	-0.35	2017-07-11
625	2017-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	2017-07-11
626	2017-07-11	BNP PARIBAS	0.35	2017-07-05
627	2017-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-07-03
628	2017-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2017-06-30
629	2017-07-03	BNP PARIBAS	-0.95	2017-06-30
630	2017-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2017-06-26
631	2017-06-30	BNP PARIBAS	-0.54	2017-06-29
632	2017-06-30	THE HONGKONG AND SHANGHAI BANKING	-1.57	2017-06-27
633	2017-06-29	BNP PARIBAS	1.42	2017-06-28
634	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-05-25
635	2017-05-24	BNP PARIBAS	0.29	2017-05-19
636	2017-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-05-18
637	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.67	2017-04-21
638	2017-04-25	BNP PARIBAS	0.26	2017-04-24
639	2017-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	2017-03-20
640	2017-03-27	BNP PARIBAS	0.34	2017-03-24
641	2017-03-20	BNP PARIBAS	0.26	2017-03-17
642	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	95.21
643	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58
644	2017-03-17	HANG SENG SECURITIES LTD	0.33
645	2017-03-17	DBS BANK (HONG KONG) LTD	0.29

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---