ChinaAMC NASDAQ 100 ETF

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9086  2019-03-11    
SEHK Collective Investment Schemes 3086  2016-02-18    
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 FUTU SECURITIES INTERNATIONAL 0.38 2025-10-09
2 2025-10-10 ABN AMRO CLEARING HONG KONG LTD 0.31 2025-10-09
3 2025-10-10 BANK OF CHINA (HONG KONG) LTD -0.32 2025-10-09
4 2025-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 2025-10-08
5 2025-10-09 MERRILL LYNCH FAR EAST LTD -0.31 2025-10-02
6 2025-10-09 ABN AMRO CLEARING HONG KONG LTD -0.52 2025-10-08
7 2025-10-08 ABN AMRO CLEARING HONG KONG LTD 0.91 2025-10-06
8 2025-10-06 CITIBANK N.A. 0.43 2025-10-02
9 2025-10-06 BNP PARIBAS -0.43 2025-10-02
10 2025-10-03 FUTU SECURITIES INTERNATIONAL 0.44 2025-10-02
11 2025-10-03 ABN AMRO CLEARING HONG KONG LTD -0.54 2025-10-02
12 2025-10-02 BNP PARIBAS 0.39 2025-09-30
13 2025-10-02 MERRILL LYNCH FAR EAST LTD 0.31 2025-08-22
14 2025-10-02 CMB INTERNATIONAL SECURITIES LTD 0.29 2025-09-04
15 2025-10-02 ABN AMRO CLEARING HONG KONG LTD -0.58 2025-09-30
16 2025-10-02 CITIBANK N.A. -0.70 2025-09-19
17 2025-09-30 ABN AMRO CLEARING HONG KONG LTD -1.36 2025-09-29
18 2025-09-29 ABN AMRO CLEARING HONG KONG LTD 1.02 2025-09-26
19 2025-09-24 BANK OF CHINA (HONG KONG) LTD 0.54 2025-09-23
20 2025-09-24 ABN AMRO CLEARING HONG KONG LTD -0.45 2025-09-23
21 2025-09-04 ABN AMRO CLEARING HONG KONG LTD 0.47 2025-09-03
22 2025-09-04 THE HONGKONG AND SHANGHAI BANKING -0.37 2025-09-03
23 2025-09-03 CMB INTERNATIONAL SECURITIES LTD -0.39 2025-08-29
24 2025-09-01 CITIBANK N.A. 0.33 2025-08-26
25 2025-09-01 BANK OF CHINA (HONG KONG) LTD -0.27 2025-08-28
26 2025-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 2025-08-26
27 2025-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 2025-08-27
28 2025-08-28 ABN AMRO CLEARING HONG KONG LTD 0.32 2025-08-27
29 2025-08-28 BANK OF CHINA (HONG KONG) LTD -0.34 2025-08-27
30 2025-08-27 ABN AMRO CLEARING HONG KONG LTD 1.03 2025-08-26
31 2025-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2025-08-07
32 2025-08-26 ABN AMRO CLEARING HONG KONG LTD 0.73 2025-08-25
33 2025-08-26 THE HONGKONG AND SHANGHAI BANKING 0.58 2025-08-25
34 2025-08-22 ABN AMRO CLEARING HONG KONG LTD -0.30 2025-08-21
35 2025-08-22 BANK OF EAST ASIA (TRUSTEES) LTD -7.94 2025-08-04
36 2025-08-21 BANK OF CHINA (HONG KONG) LTD 0.31 2025-08-18
37 2025-08-21 ABN AMRO CLEARING HONG KONG LTD -0.37 2025-08-20
38 2025-08-20 ABN AMRO CLEARING HONG KONG LTD 0.57 2025-08-19
39 2025-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.23 2025-08-11
40 2025-08-13 ABN AMRO CLEARING HONG KONG LTD -0.57 2025-08-12
41 2025-08-13 MIRAE ASSET SECURITIES (HK) LTD -0.81 2025-08-08
42 2025-08-06 ABN AMRO CLEARING HONG KONG LTD 1.25 2025-08-05
43 2025-08-06 CMB INTERNATIONAL SECURITIES LTD -0.26 2025-07-17
44 2025-08-04 BANK OF EAST ASIA (TRUSTEES) LTD 4.39 2025-08-01
45 2025-08-01 BANK OF EAST ASIA (TRUSTEES) LTD 4.42
46 2025-08-01 ABN AMRO CLEARING HONG KONG LTD -0.48 2025-07-31
47 2025-07-28 ABN AMRO CLEARING HONG KONG LTD 0.76 2025-07-25
48 2025-07-28 TIGER BROKERS (HK) GLOBAL LTD 0.50 2025-07-24
49 2025-07-28 THE HONGKONG AND SHANGHAI BANKING -0.56 2025-07-25
50 2025-07-25 BANK OF CHINA (HONG KONG) LTD 0.34 2025-07-18
51 2025-07-25 ABN AMRO CLEARING HONG KONG LTD -0.45 2025-07-24
52 2025-07-24 TIGER BROKERS (HK) GLOBAL LTD 0.27 2025-07-14
53 2025-07-24 ABN AMRO CLEARING HONG KONG LTD -0.29 2025-07-23
54 2025-07-22 ABN AMRO CLEARING HONG KONG LTD 0.26 2025-07-21
55 2025-07-17 ABN AMRO CLEARING HONG KONG LTD 0.78 2025-07-16
56 2025-07-16 FUTU SECURITIES INTERNATIONAL 1.69 2025-07-15
57 2025-07-14 TIGER BROKERS (HK) GLOBAL LTD 0.85 2025-07-11
58 2025-07-14 ABN AMRO CLEARING HONG KONG LTD -0.73 2025-07-11
59 2025-07-11 ABN AMRO CLEARING HONG KONG LTD 0.34 2025-07-10
60 2025-07-11 BANK OF CHINA (HONG KONG) LTD -0.35 2025-07-09
61 2025-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-07-02
62 2025-07-03 ABN AMRO CLEARING HONG KONG LTD -0.32 2025-07-02
63 2025-07-02 BANK OF CHINA (HONG KONG) LTD 3.50 2025-06-30
64 2025-06-30 BANK OF CHINA (HONG KONG) LTD 1.87 2025-06-26
65 2025-06-30 ABN AMRO CLEARING HONG KONG LTD 0.61 2025-06-27
66 2025-06-30 THE HONGKONG AND SHANGHAI BANKING 0.46 2025-06-27
67 2025-06-26 BANK OF CHINA (HONG KONG) LTD 1.53 2025-06-25
68 2025-06-26 ABN AMRO CLEARING HONG KONG LTD 0.35 2025-06-25
69 2025-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-06-25
70 2025-06-25 BANK OF CHINA (HONG KONG) LTD 0.77 2025-06-24
71 2025-06-25 ABN AMRO CLEARING HONG KONG LTD -0.65 2025-06-24
72 2025-06-24 BANK OF CHINA (HONG KONG) LTD 1.69 2025-06-23
73 2025-06-23 CITIBANK N.A. 0.31 2025-06-20
74 2025-06-19 ABN AMRO CLEARING HONG KONG LTD -1.33 2025-06-18
75 2025-06-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2025-06-17
76 2025-06-18 INTERACTIVE BROKERS HONG KONG LTD -0.58 2025-06-13
77 2025-06-17 ABN AMRO CLEARING HONG KONG LTD 0.37 2025-06-16
78 2025-06-13 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-06-12
79 2025-06-12 BANK OF CHINA (HONG KONG) LTD 0.37 2025-06-11
80 2025-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 2025-06-11
81 2025-06-11 BANK OF CHINA (HONG KONG) LTD 0.36 2025-06-10
82 2025-06-11 ABN AMRO CLEARING HONG KONG LTD -0.35 2025-06-10
83 2025-06-10 THE HONGKONG AND SHANGHAI BANKING 0.79 2025-06-09
84 2025-06-10 BANK OF CHINA (HONG KONG) LTD 0.39 2025-06-06
85 2025-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2025-06-06
86 2025-06-10 ABN AMRO CLEARING HONG KONG LTD -1.37 2025-06-09
87 2025-06-09 ABN AMRO CLEARING HONG KONG LTD 0.40 2025-06-06
88 2025-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 2025-06-03
89 2025-06-04 ABN AMRO CLEARING HONG KONG LTD 0.79 2025-06-03
90 2025-06-04 BANK OF CHINA (HONG KONG) LTD -0.61 2025-06-03
91 2025-06-04 MAGNUM RESEARCH LTD -0.94 2025-06-03
92 2025-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.58 2025-05-29
93 2025-06-02 ABN AMRO CLEARING HONG KONG LTD -0.36 2025-05-30
94 2025-05-28 ABN AMRO CLEARING HONG KONG LTD 0.36 2025-05-27
95 2025-05-28 HANG SENG SECURITIES LTD -0.40 2025-05-27
96 2025-05-26 ABN AMRO CLEARING HONG KONG LTD -1.33 2025-05-23
97 2025-05-23 ABN AMRO CLEARING HONG KONG LTD 0.80 2025-05-22
98 2025-05-23 BANK OF CHINA (HONG KONG) LTD -0.49 2025-05-22
99 2025-05-22 CITIBANK N.A. 0.64 2025-05-20
100 2025-05-22 ABN AMRO CLEARING HONG KONG LTD 0.55 2025-05-21
101 2025-05-22 THE HONGKONG AND SHANGHAI BANKING -6.92 2025-05-21
102 2025-05-21 ABN AMRO CLEARING HONG KONG LTD 0.43 2025-05-20
103 2025-05-21 ICBC (ASIA) SECURITIES LTD -0.33 2025-05-20
104 2025-05-20 ABN AMRO CLEARING HONG KONG LTD 0.27 2025-05-19
105 2025-05-19 ABN AMRO CLEARING HONG KONG LTD 0.29 2025-05-16
106 2025-05-16 ICBC (ASIA) SECURITIES LTD 0.28 2025-05-14
107 2025-05-14 CMB INTERNATIONAL SECURITIES LTD 0.58 2025-05-08
108 2025-05-14 BANK OF CHINA (HONG KONG) LTD -0.36 2025-05-12
109 2025-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-05-09
110 2025-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-04-29
111 2025-04-29 BANK OF CHINA (HONG KONG) LTD -0.35 2025-04-25
112 2025-04-25 ABN AMRO CLEARING HONG KONG LTD 0.46 2025-04-24
113 2025-04-22 ABN AMRO CLEARING HONG KONG LTD 0.33 2025-04-17
114 2025-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2025-04-16
115 2025-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 2025-04-16
116 2025-04-17 HANG SENG SECURITIES LTD 0.28 2025-04-15
117 2025-04-17 BANK OF CHINA (HONG KONG) LTD -0.35 2025-04-16
118 2025-04-17 ABN AMRO CLEARING HONG KONG LTD -1.55 2025-04-16
119 2025-04-15 THE HONGKONG AND SHANGHAI BANKING 0.54 2025-04-14
120 2025-04-15 ABN AMRO CLEARING HONG KONG LTD -0.63 2025-04-14
121 2025-04-14 ABN AMRO CLEARING HONG KONG LTD 1.54 2025-04-11
122 2025-04-14 BANK OF CHINA (HONG KONG) LTD -0.74 2025-04-11
123 2025-04-11 THE HONGKONG AND SHANGHAI BANKING 0.42 2025-04-10
124 2025-04-11 ABN AMRO CLEARING HONG KONG LTD -0.71 2025-04-10
125 2025-04-10 ABN AMRO CLEARING HONG KONG LTD 1.74 2025-04-09
126 2025-04-10 BANK OF CHINA (HONG KONG) LTD -0.87 2025-04-09
127 2025-04-09 THE HONGKONG AND SHANGHAI BANKING 0.53 2025-04-08
128 2025-04-09 MIRAE ASSET SECURITIES (HK) LTD 0.29 2025-04-08
129 2025-04-09 ABN AMRO CLEARING HONG KONG LTD -0.57 2025-04-08
130 2025-04-09 CMB INTERNATIONAL SECURITIES LTD -0.61 2025-03-28
131 2025-04-08 CITIBANK N.A. 0.35 2025-04-07
132 2025-04-08 MERRILL LYNCH FAR EAST LTD -0.35 2025-03-31
133 2025-04-03 BANK OF CHINA (HONG KONG) LTD 1.45 2025-04-02
134 2025-04-03 ABN AMRO CLEARING HONG KONG LTD -1.29 2025-04-02
135 2025-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-04-01
136 2025-03-31 MERRILL LYNCH FAR EAST LTD 0.36 2025-02-28
137 2025-03-31 CITIBANK N.A. -0.36 2025-03-28
138 2025-03-28 CMB INTERNATIONAL SECURITIES LTD 0.54 2025-03-17
139 2025-03-28 ABN AMRO CLEARING HONG KONG LTD -0.26 2025-03-27
140 2025-03-27 BANK OF CHINA (HONG KONG) LTD 1.48 2025-03-20
141 2025-03-26 HANG SENG SECURITIES LTD 0.43 2025-03-20
142 2025-03-26 ABN AMRO CLEARING HONG KONG LTD -0.63 2025-03-25
143 2025-03-24 ABN AMRO CLEARING HONG KONG LTD -6.11 2025-03-21
144 2025-03-20 ABN AMRO CLEARING HONG KONG LTD 7.58 2025-03-19
145 2025-03-20 HANG SENG SECURITIES LTD -0.26 2025-03-19
146 2025-03-20 BANK OF CHINA (HONG KONG) LTD -0.41 2025-03-19
147 2025-03-20 THE HONGKONG AND SHANGHAI BANKING -6.79 2025-03-19
148 2025-03-18 OCBC BANK (HONG KONG) LTD -0.26 2025-03-11
149 2025-03-14 ABN AMRO CLEARING HONG KONG LTD -0.34 2025-03-13
150 2025-03-13 ABN AMRO CLEARING HONG KONG LTD -0.43 2025-03-12
151 2025-03-10 ABN AMRO CLEARING HONG KONG LTD 0.27 2025-03-07
152 2025-03-10 BANK OF CHINA (HONG KONG) LTD -0.54 2025-03-07
153 2025-03-04 ABN AMRO CLEARING HONG KONG LTD 0.79 2025-03-03
154 2025-03-04 BANK OF CHINA (HONG KONG) LTD -0.99 2025-03-03
155 2025-02-28 BANK OF CHINA (HONG KONG) LTD 1.09 2025-02-27
156 2025-02-28 CITIBANK N.A. -0.33 2025-02-27
157 2025-02-28 ABN AMRO CLEARING HONG KONG LTD -0.59 2025-02-27
158 2025-02-27 ABN AMRO CLEARING HONG KONG LTD 0.52 2025-02-26
159 2025-02-27 BANK OF CHINA (HONG KONG) LTD -0.32 2025-02-26
160 2025-02-26 ABN AMRO CLEARING HONG KONG LTD 1.08 2025-02-25
161 2025-02-26 BANK OF CHINA (HONG KONG) LTD -1.15 2025-02-25
162 2025-02-25 CMB INTERNATIONAL SECURITIES LTD 0.80 2025-02-24
163 2025-02-25 ABN AMRO CLEARING HONG KONG LTD -0.87 2025-02-24
164 2025-02-20 BANK OF CHINA (HONG KONG) LTD 0.34 2025-02-19
165 2025-02-19 BANK OF CHINA (HONG KONG) LTD 0.54 2025-02-18
166 2025-02-19 ABN AMRO CLEARING HONG KONG LTD -0.39 2025-02-18
167 2025-02-17 BANK OF CHINA (HONG KONG) LTD 1.27 2025-02-11
168 2025-02-17 CITIBANK N.A. -0.81 2025-02-14
169 2025-02-14 CMB INTERNATIONAL SECURITIES LTD 0.33 2025-01-17
170 2025-02-14 ABN AMRO CLEARING HONG KONG LTD -2.16 2025-02-13
171 2025-02-07 ABN AMRO CLEARING HONG KONG LTD 0.30 2025-02-06
172 2025-02-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-02-06
173 2025-02-06 ABN AMRO CLEARING HONG KONG LTD 0.79 2025-02-05
174 2025-02-06 BANK OF CHINA (HONG KONG) LTD -0.66 2025-02-05
175 2025-02-05 ABN AMRO CLEARING HONG KONG LTD 0.74 2025-02-04
176 2025-02-05 THE HONGKONG AND SHANGHAI BANKING -0.60 2025-02-04
177 2025-02-04 ABN AMRO CLEARING HONG KONG LTD 0.83 2025-02-03
178 2025-02-04 BANK OF CHINA (HONG KONG) LTD -0.90 2025-01-23
179 2025-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26
180 2025-01-27 ABN AMRO CLEARING HONG KONG LTD -0.27 2025-01-24
181 2025-01-23 BANK OF CHINA (HONG KONG) LTD 0.34 2025-01-22
182 2025-01-23 ABN AMRO CLEARING HONG KONG LTD -0.53 2025-01-22
183 2025-01-08 ABN AMRO CLEARING HONG KONG LTD -1.83 2025-01-07
184 2025-01-07 ABN AMRO CLEARING HONG KONG LTD 0.25 2025-01-06
185 2025-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-01-06
186 2025-01-03 ABN AMRO CLEARING HONG KONG LTD 0.52 2025-01-02
187 2025-01-03 BANK OF CHINA (HONG KONG) LTD -0.52 2025-01-02
188 2025-01-02 ABN AMRO CLEARING HONG KONG LTD 0.37 2024-12-30
189 2024-12-27 ABN AMRO CLEARING HONG KONG LTD 0.64 2024-12-23
190 2024-12-27 THE HONGKONG AND SHANGHAI BANKING -0.58 2024-12-23
191 2024-12-20 CITIBANK N.A. 0.32 2024-12-19
192 2024-12-20 ABN AMRO CLEARING HONG KONG LTD 0.28 2024-12-19
193 2024-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-12-19
194 2024-12-20 MERRILL LYNCH FAR EAST LTD -0.32 2024-12-19
195 2024-12-19 ABN AMRO CLEARING HONG KONG LTD 0.67 2024-12-18
196 2024-12-19 CITIBANK N.A. 0.31 2024-12-18
197 2024-12-19 MERRILL LYNCH FAR EAST LTD -0.31 2024-12-18
198 2024-12-19 THE HONGKONG AND SHANGHAI BANKING -0.57 2024-12-18
199 2024-12-18 ABN AMRO CLEARING HONG KONG LTD 0.92 2024-12-17
200 2024-12-18 MERRILL LYNCH FAR EAST LTD 0.32 2024-12-17
201 2024-12-18 THE BANK OF EAST ASIA LTD -0.34 2024-12-10
202 2024-12-18 BANK OF CHINA (HONG KONG) LTD -0.97 2024-12-17
203 2024-12-17 MERRILL LYNCH FAR EAST LTD 0.32 2024-09-03
204 2024-12-17 BANK OF CHINA (HONG KONG) LTD -1.14 2024-12-12
205 2024-12-16 ABN AMRO CLEARING HONG KONG LTD 0.65 2024-12-13
206 2024-12-10 THE HONGKONG AND SHANGHAI BANKING 0.39 2024-12-09
207 2024-12-09 BANK OF CHINA (HONG KONG) LTD 0.66 2024-12-05
208 2024-12-05 BANK OF CHINA (HONG KONG) LTD 0.66 2024-11-27
209 2024-12-05 ABN AMRO CLEARING HONG KONG LTD -0.61 2024-12-04
210 2024-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.79 2024-11-26
211 2024-11-29 ABN AMRO CLEARING HONG KONG LTD -0.67 2024-11-28
212 2024-11-27 ABN AMRO CLEARING HONG KONG LTD 1.26 2024-11-26
213 2024-11-27 BANK OF CHINA (HONG KONG) LTD 0.67 2024-11-19
214 2024-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.80 2024-11-21
215 2024-11-22 THE HONGKONG AND SHANGHAI BANKING 0.63 2024-11-21
216 2024-11-22 ABN AMRO CLEARING HONG KONG LTD -0.53 2024-11-21
217 2024-11-21 ABN AMRO CLEARING HONG KONG LTD -0.40 2024-11-20
218 2024-11-15 ABN AMRO CLEARING HONG KONG LTD 1.09 2024-11-14
219 2024-11-15 THE HONGKONG AND SHANGHAI BANKING -0.54 2024-11-14
220 2024-11-15 BANK OF CHINA (HONG KONG) LTD -0.54 2024-11-14
221 2024-11-14 MIRAE ASSET SECURITIES (HK) LTD 0.80 2024-11-11
222 2024-11-14 BANK OF CHINA (HONG KONG) LTD -0.80 2024-11-13
223 2024-11-11 THE HONGKONG AND SHANGHAI BANKING 0.71 2024-11-08
224 2024-11-05 ABN AMRO CLEARING HONG KONG LTD 0.75 2024-11-04
225 2024-11-05 BANK OF CHINA (HONG KONG) LTD -0.99 2024-11-01
226 2024-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 2024-11-01
227 2024-11-04 ABN AMRO CLEARING HONG KONG LTD -0.31 2024-11-01
228 2024-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 2024-10-31
229 2024-11-01 ABN AMRO CLEARING HONG KONG LTD -0.32 2024-10-31
230 2024-10-25 ABN AMRO CLEARING HONG KONG LTD 0.42 2024-10-24
231 2024-10-25 CITIBANK N.A. -1.27 2024-10-18
232 2024-10-18 MIRAE ASSET SECURITIES (HK) LTD 0.61 2024-10-16
233 2024-10-18 BANK OF CHINA (HONG KONG) LTD 0.37 2024-10-14
234 2024-10-17 ABN AMRO CLEARING HONG KONG LTD -1.32 2024-10-16
235 2024-10-14 ABN AMRO CLEARING HONG KONG LTD 1.09 2024-10-10
236 2024-10-14 THE HONGKONG AND SHANGHAI BANKING -1.08 2024-10-10
237 2024-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-10-07
238 2024-10-07 ABN AMRO CLEARING HONG KONG LTD 0.35 2024-10-04
239 2024-10-03 ABN AMRO CLEARING HONG KONG LTD 0.54 2024-10-02
240 2024-10-02 THE HONGKONG AND SHANGHAI BANKING 0.94 2024-09-30
241 2024-10-02 ABN AMRO CLEARING HONG KONG LTD -0.80 2024-09-30
242 2024-09-30 ABN AMRO CLEARING HONG KONG LTD -0.55 2024-09-27
243 2024-09-25 ABN AMRO CLEARING HONG KONG LTD 0.48 2024-09-24
244 2024-09-23 ABN AMRO CLEARING HONG KONG LTD -0.27 2024-09-20
245 2024-09-17 THE HONGKONG AND SHANGHAI BANKING 0.70 2024-09-16
246 2024-09-17 ABN AMRO CLEARING HONG KONG LTD -0.64 2024-09-16
247 2024-09-09 ABN AMRO CLEARING HONG KONG LTD 0.28 2024-09-05
248 2024-09-09 BANK OF CHINA (HONG KONG) LTD -0.34 2024-09-04
249 2024-09-04 ABN AMRO CLEARING HONG KONG LTD -0.26 2024-09-03
250 2024-08-28 ABN AMRO CLEARING HONG KONG LTD 0.63 2024-08-27
251 2024-08-28 BANK OF CHINA (HONG KONG) LTD -0.67 2024-08-27
252 2024-08-20 THE HONGKONG AND SHANGHAI BANKING 0.58 2024-08-19
253 2024-08-20 ABN AMRO CLEARING HONG KONG LTD -0.59 2024-08-19
254 2024-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 2024-08-13
255 2024-08-13 ABN AMRO CLEARING HONG KONG LTD 0.52 2024-08-12
256 2024-08-13 BANK OF CHINA (HONG KONG) LTD -0.67 2024-08-09
257 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 0.37 2024-08-09
258 2024-08-09 THE HONGKONG AND SHANGHAI BANKING 0.48 2024-08-08
259 2024-08-09 ABN AMRO CLEARING HONG KONG LTD -0.57 2024-08-08
260 2024-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-08-07
261 2024-08-08 ABN AMRO CLEARING HONG KONG LTD -1.26 2024-08-07
262 2024-08-07 ABN AMRO CLEARING HONG KONG LTD 0.64 2024-08-06
263 2024-08-07 THE HONGKONG AND SHANGHAI BANKING -0.38 2024-08-06
264 2024-08-06 ABN AMRO CLEARING HONG KONG LTD -0.39 2024-08-05
265 2024-08-05 ABN AMRO CLEARING HONG KONG LTD 0.85 2024-08-02
266 2024-08-05 BANK OF CHINA (HONG KONG) LTD -0.99 2024-08-01
267 2024-08-01 ABN AMRO CLEARING HONG KONG LTD -0.65 2024-07-31
268 2024-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 2024-07-30
269 2024-07-31 ABN AMRO CLEARING HONG KONG LTD -0.50 2024-07-30
270 2024-07-29 ABN AMRO CLEARING HONG KONG LTD 0.37 2024-07-26
271 2024-07-23 ABN AMRO CLEARING HONG KONG LTD 0.73 2024-07-22
272 2024-07-23 CITIBANK N.A. 0.35 2024-07-22
273 2024-07-23 BANK OF CHINA (HONG KONG) LTD -0.66 2024-07-22
274 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 15.66 2024-07-19
275 2024-07-22 ABN AMRO CLEARING HONG KONG LTD 2.91 2024-07-19
276 2024-07-22 BANK OF CHINA (HONG KONG) LTD -1.56 2024-07-17
277 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -16.33 2024-07-17
278 2024-07-10 ABN AMRO CLEARING HONG KONG LTD 0.35 2024-07-09
279 2024-07-05 JPMORGAN CHASE BANK, NATIONAL 0.55 2024-07-04
280 2024-07-05 FIRST SHANGHAI SECURITIES LTD -0.33 2024-07-04
281 2024-07-05 ABN AMRO CLEARING HONG KONG LTD -0.39 2024-07-04
282 2024-07-04 FIRST SHANGHAI SECURITIES LTD -0.34 2024-06-17
283 2024-07-03 ABN AMRO CLEARING HONG KONG LTD -0.28 2024-07-02
284 2024-07-02 ABN AMRO CLEARING HONG KONG LTD 0.68 2024-06-28
285 2024-07-02 JPMORGAN CHASE BANK, NATIONAL -0.79 2024-06-28
286 2024-06-24 ABN AMRO CLEARING HONG KONG LTD -0.31 2024-06-21
287 2024-06-20 JPMORGAN CHASE BANK, NATIONAL 0.84 2024-06-19
288 2024-06-20 ABN AMRO CLEARING HONG KONG LTD 0.66 2024-06-19
289 2024-06-19 JPMORGAN CHASE BANK, NATIONAL -0.31 2024-06-18
290 2024-06-18 ABN AMRO CLEARING HONG KONG LTD -0.25 2024-06-17
291 2024-06-17 JPMORGAN CHASE BANK, NATIONAL 1.17 2024-06-14
292 2024-06-13 BANK OF CHINA (HONG KONG) LTD 0.34 2024-06-11
293 2024-06-13 ABN AMRO CLEARING HONG KONG LTD -0.31 2024-06-12
294 2024-06-12 CITIBANK N.A. -0.26 2024-06-11
295 2024-06-11 JPMORGAN CHASE BANK, NATIONAL 0.64 2024-06-07
296 2024-06-11 ABN AMRO CLEARING HONG KONG LTD -0.64 2024-06-07
297 2024-06-06 ABN AMRO CLEARING HONG KONG LTD 0.34 2024-06-05
298 2024-06-06 BANK OF CHINA (HONG KONG) LTD -0.33 2024-06-03
299 2024-05-23 ABN AMRO CLEARING HONG KONG LTD 0.68 2024-05-22
300 2024-05-21 HANG SENG SECURITIES LTD -0.30 2024-05-20
301 2024-05-20 JPMORGAN CHASE BANK, NATIONAL 1.01 2024-05-14
302 2024-05-20 ABN AMRO CLEARING HONG KONG LTD -0.60 2024-05-17
303 2024-05-17 BANK OF CHINA (HONG KONG) LTD 0.33 2024-05-08
304 2024-05-17 ABN AMRO CLEARING HONG KONG LTD -3.67 2024-05-16
305 2024-05-16 ABN AMRO CLEARING HONG KONG LTD 1.45 2024-05-14
306 2024-05-16 SINOPAC SECURITIES (ASIA) LTD -1.32 2024-05-10
307 2024-05-10 ABN AMRO CLEARING HONG KONG LTD 1.32 2024-05-09
308 2024-05-10 SINOPAC SECURITIES (ASIA) LTD -1.33 2024-05-09
309 2024-05-09 ABN AMRO CLEARING HONG KONG LTD 1.30 2024-05-08
310 2024-05-09 BOCI SECURITIES LTD -1.47 2024-04-30
311 2024-05-06 ABN AMRO CLEARING HONG KONG LTD -0.29 2024-05-03
312 2024-05-03 JPMORGAN CHASE BANK, NATIONAL 0.39 2024-04-30
313 2024-05-03 ABN AMRO CLEARING HONG KONG LTD -0.41 2024-05-02
314 2024-04-29 CITIBANK N.A. -0.27 2024-04-25
315 2024-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 2024-04-24
316 2024-04-26 ABN AMRO CLEARING HONG KONG LTD -0.30 2024-04-25
317 2024-04-24 ABN AMRO CLEARING HONG KONG LTD 1.19 2024-04-23
318 2024-04-23 BOCI SECURITIES LTD 1.49 2024-04-08
319 2024-04-23 INTERACTIVE BROKERS HONG KONG LTD -0.30 2024-04-18
320 2024-04-23 ABN AMRO CLEARING HONG KONG LTD -1.11 2024-04-22
321 2024-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 2024-04-19
322 2024-04-22 ABN AMRO CLEARING HONG KONG LTD -0.37 2024-04-19
323 2024-04-08 CITIBANK N.A. 0.28 2024-04-03
324 2024-04-08 BNP PARIBAS -0.28 2024-04-03
325 2024-04-03 BNP PARIBAS 0.25 2024-04-02
326 2024-04-02 BANK OF CHINA (HONG KONG) LTD 1.16 2024-03-21
327 2024-04-02 ABN AMRO CLEARING HONG KONG LTD 0.27 2024-03-28
328 2024-04-02 CITIBANK N.A. -0.68 2024-03-28
329 2024-03-26 ABN AMRO CLEARING HONG KONG LTD 0.50 2024-03-25
330 2024-03-26 SHANGHAI COMMERCIAL BANK LTD -0.26 2024-03-12
331 2024-03-26 JPMORGAN CHASE BANK, NATIONAL -0.31 2024-03-25
332 2024-03-20 BANK OF CHINA (HONG KONG) LTD 0.34 2024-03-19
333 2024-03-20 CITIBANK N.A. 0.25 2024-03-19
334 2024-03-20 BNP PARIBAS -0.25 2024-03-19
335 2024-03-19 ABN AMRO CLEARING HONG KONG LTD 0.59 2024-03-18
336 2024-03-19 BANK OF CHINA (HONG KONG) LTD -1.05 2024-03-13
337 2024-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2024-03-13
338 2024-03-15 ABN AMRO CLEARING HONG KONG LTD -0.32 2024-03-14
339 2024-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 2024-03-07
340 2024-03-14 ABN AMRO CLEARING HONG KONG LTD -1.90 2024-03-13
341 2024-03-13 ABN AMRO CLEARING HONG KONG LTD 0.32 2024-03-12
342 2024-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2024-03-08
343 2024-03-12 SHANGHAI COMMERCIAL BANK LTD 0.27 2023-04-04
344 2024-03-12 ABN AMRO CLEARING HONG KONG LTD -0.27 2024-03-11
345 2024-03-08 ABN AMRO CLEARING HONG KONG LTD 2.92 2024-03-07
346 2024-03-08 JPMORGAN CHASE BANK, NATIONAL -0.26 2024-03-07
347 2024-03-05 JPMORGAN CHASE BANK, NATIONAL 0.66 2024-03-01
348 2024-03-05 ABN AMRO CLEARING HONG KONG LTD -0.78 2024-03-04
349 2024-03-01 JPMORGAN CHASE BANK, NATIONAL -0.29 2024-02-29
350 2024-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 2024-02-26
351 2024-02-26 JPMORGAN CHASE BANK, NATIONAL 0.46 2024-02-23
352 2024-02-26 ABN AMRO CLEARING HONG KONG LTD -0.43 2024-02-23
353 2024-02-21 ABN AMRO CLEARING HONG KONG LTD 0.58 2024-02-20
354 2024-02-21 JPMORGAN CHASE BANK, NATIONAL -0.65 2024-02-20
355 2024-02-20 ABN AMRO CLEARING HONG KONG LTD 0.30 2024-02-19
356 2024-02-20 INTERACTIVE BROKERS HONG KONG LTD -0.48 2024-02-19
357 2024-02-19 JPMORGAN CHASE BANK, NATIONAL 0.46 2024-02-16
358 2024-02-19 ABN AMRO CLEARING HONG KONG LTD -0.49 2024-02-16
359 2024-02-16 ABN AMRO CLEARING HONG KONG LTD 0.38 2024-02-15
360 2024-02-15 JPMORGAN CHASE BANK, NATIONAL 0.70 2024-02-14
361 2024-02-15 CITIBANK N.A. -0.28 2024-02-14
362 2024-02-07 JPMORGAN CHASE BANK, NATIONAL 0.35 2024-02-06
363 2024-02-07 ABN AMRO CLEARING HONG KONG LTD -0.42 2024-02-06
364 2024-02-06 JPMORGAN CHASE BANK, NATIONAL 0.77 2024-02-05
365 2024-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 2024-02-05
366 2024-02-06 ABN AMRO CLEARING HONG KONG LTD -0.61 2024-02-05
367 2024-02-05 ABN AMRO CLEARING HONG KONG LTD 0.44 2024-02-02
368 2024-02-05 JPMORGAN CHASE BANK, NATIONAL -0.47 2024-02-02
369 2024-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 2024-01-30
370 2024-02-01 ABN AMRO CLEARING HONG KONG LTD -0.74 2024-01-31
371 2024-01-31 FIRST SHANGHAI SECURITIES LTD 0.38
372 2024-01-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 2024-01-23
373 2024-01-30 ABN AMRO CLEARING HONG KONG LTD 0.32 2024-01-29
374 2024-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2024-01-23
375 2024-01-26 JPMORGAN CHASE BANK, NATIONAL 0.72 2024-01-25
376 2024-01-26 BANK OF CHINA (HONG KONG) LTD 0.38 2024-01-25
377 2024-01-26 ABN AMRO CLEARING HONG KONG LTD -1.10 2024-01-25
378 2024-01-24 JPMORGAN CHASE BANK, NATIONAL 0.27 2024-01-22
379 2024-01-24 ABN AMRO CLEARING HONG KONG LTD -0.49 2024-01-23
380 2024-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 2024-01-19
381 2024-01-23 ABN AMRO CLEARING HONG KONG LTD -0.51 2024-01-22
382 2024-01-19 ABN AMRO CLEARING HONG KONG LTD 0.45 2024-01-18
383 2024-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2024-01-11
384 2024-01-18 THE HONGKONG AND SHANGHAI BANKING 0.62 2024-01-17
385 2024-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 2024-01-09
386 2024-01-11 ABN AMRO CLEARING HONG KONG LTD -0.89 2024-01-10
387 2023-12-28 ABN AMRO CLEARING HONG KONG LTD -0.33 2023-12-27
388 2023-12-27 ABN AMRO CLEARING HONG KONG LTD 0.43 2023-12-22
389 2023-12-27 JPMORGAN CHASE BANK, NATIONAL -0.38 2023-12-22
390 2023-12-21 CITIBANK N.A. 0.31 2023-12-20
391 2023-12-21 JPMORGAN CHASE BANK, NATIONAL -0.56 2023-12-19
392 2023-12-18 JPMORGAN CHASE BANK, NATIONAL 0.28 2023-12-15
393 2023-12-18 ABN AMRO CLEARING HONG KONG LTD -0.28 2023-12-15
394 2023-12-14 JPMORGAN CHASE BANK, NATIONAL 0.41 2023-12-12
395 2023-12-14 ABN AMRO CLEARING HONG KONG LTD -0.33 2023-12-13
396 2023-12-13 ABN AMRO CLEARING HONG KONG LTD 0.80 2023-12-12
397 2023-12-13 BANK OF CHINA (HONG KONG) LTD -0.84 2023-11-23
398 2023-12-12 JPMORGAN CHASE BANK, NATIONAL 0.37 2023-12-08
399 2023-12-12 ABN AMRO CLEARING HONG KONG LTD -0.33 2023-12-11
400 2023-11-27 CITIBANK N.A. 0.32 2023-11-22
401 2023-11-23 BANK OF CHINA (HONG KONG) LTD -0.98 2023-11-22
402 2023-11-23 ABN AMRO CLEARING HONG KONG LTD -4.28 2023-11-22
403 2023-11-17 THE HONGKONG AND SHANGHAI BANKING 1.19 2023-11-15
404 2023-11-17 JPMORGAN CHASE BANK, NATIONAL 0.43 2023-11-16
405 2023-11-17 ABN AMRO CLEARING HONG KONG LTD -1.46 2023-11-16
406 2023-11-10 ABN AMRO CLEARING HONG KONG LTD 1.68 2023-11-09
407 2023-11-10 BANK OF CHINA (HONG KONG) LTD -1.64 2023-11-09
408 2023-10-30 BANK OF CHINA (HONG KONG) LTD 0.49 2023-10-26
409 2023-10-30 ABN AMRO CLEARING HONG KONG LTD -0.46 2023-10-27
410 2023-10-26 BANK OF CHINA (HONG KONG) LTD 0.64 2023-10-19
411 2023-10-26 THE HONGKONG AND SHANGHAI BANKING 0.38 2023-10-19
412 2023-10-25 ABN AMRO CLEARING HONG KONG LTD -1.85 2023-10-24
413 2023-10-19 BANK OF CHINA (HONG KONG) LTD -0.26 2023-10-13
414 2023-10-13 ABN AMRO CLEARING HONG KONG LTD 0.67 2023-10-12
415 2023-10-13 BANK OF CHINA (HONG KONG) LTD -0.71 2023-10-12
416 2023-10-09 CITIBANK N.A. 0.30 2023-10-06
417 2023-10-09 BNP PARIBAS -0.33 2023-10-06
418 2023-10-05 BNP PARIBAS 0.30 2023-10-03
419 2023-10-05 CITIBANK N.A. -0.30 2023-10-03
420 2023-09-29 BANK OF CHINA (HONG KONG) LTD 0.34 2023-09-28
421 2023-09-29 ABN AMRO CLEARING HONG KONG LTD -0.46 2023-09-28
422 2023-09-28 ABN AMRO CLEARING HONG KONG LTD 0.63 2023-09-27
423 2023-09-28 BANK OF CHINA (HONG KONG) LTD -0.64 2023-09-27
424 2023-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 2023-09-22
425 2023-09-26 BANK OF CHINA (HONG KONG) LTD 0.32 2023-09-25
426 2023-09-26 JPMORGAN CHASE BANK, NATIONAL -0.31 2023-09-25
427 2023-09-26 ABN AMRO CLEARING HONG KONG LTD -0.54 2023-09-25
428 2023-09-25 ABN AMRO CLEARING HONG KONG LTD 2.90 2023-09-22
429 2023-09-25 BANK OF CHINA (HONG KONG) LTD -2.90 2023-09-21
430 2023-09-22 CITIBANK N.A. 1.24 2023-09-21
431 2023-09-20 ABN AMRO CLEARING HONG KONG LTD 2.93 2023-09-19
432 2023-09-20 BANK OF CHINA (HONG KONG) LTD -2.94 2023-09-18
433 2023-09-19 CITIBANK N.A. -0.29 2023-09-18
434 2023-09-18 BANK OF CHINA (HONG KONG) LTD 0.33 2023-09-15
435 2023-09-18 CITIBANK N.A. -0.31 2023-09-11
436 2023-09-15 BANK OF CHINA (HONG KONG) LTD 0.33 2023-09-05
437 2023-09-15 ABN AMRO CLEARING HONG KONG LTD -0.28 2023-09-14
438 2023-09-05 BANK OF CHINA (HONG KONG) LTD 0.26 2023-09-04
439 2023-09-05 CITIBANK N.A. -0.26 2023-09-04
440 2023-09-04 BANK OF CHINA (HONG KONG) LTD 0.39 2023-08-28
441 2023-09-04 ABN AMRO CLEARING HONG KONG LTD -0.39 2023-08-31
442 2023-08-28 THE HONGKONG AND SHANGHAI BANKING 0.66 2023-08-25
443 2023-08-28 BANK OF CHINA (HONG KONG) LTD 0.45 2023-08-22
444 2023-08-28 ABN AMRO CLEARING HONG KONG LTD -0.40 2023-08-25
445 2023-08-28 CITIBANK N.A. -0.62 2023-08-24
446 2023-08-18 BANK OF CHINA (HONG KONG) LTD 0.33 2023-08-16
447 2023-08-18 CITIBANK N.A. -0.33 2023-08-17
448 2023-08-16 ABN AMRO CLEARING HONG KONG LTD 0.25 2023-08-15
449 2023-08-08 ABN AMRO CLEARING HONG KONG LTD 0.32 2023-08-07
450 2023-08-08 THE HONGKONG AND SHANGHAI BANKING -0.32 2023-08-07
451 2023-08-07 JPMORGAN CHASE BANK, NATIONAL 1.69 2023-07-26
452 2023-08-07 THE HONGKONG AND SHANGHAI BANKING 0.48 2023-08-04
453 2023-08-07 ABN AMRO CLEARING HONG KONG LTD -0.40 2023-08-04
454 2023-08-02 BANK OF CHINA (HONG KONG) LTD -0.76 2023-07-27
455 2023-08-01 SINOPAC SECURITIES (ASIA) LTD 0.78 2023-07-13
456 2023-08-01 HANG SENG SECURITIES LTD 0.48 2023-07-25
457 2023-08-01 DBS BANK (HONG KONG) LTD 0.30 2023-07-12
458 2023-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 2023-07-27
459 2023-07-31 ABN AMRO CLEARING HONG KONG LTD 0.65 2023-07-28
460 2023-07-28 ABN AMRO CLEARING HONG KONG LTD -21.05 2023-07-27
461 2023-07-27 ABN AMRO CLEARING HONG KONG LTD 21.26 2023-07-26
462 2023-07-27 BANK OF CHINA (HONG KONG) LTD 4.77 2023-07-20
463 2023-07-27 CITIBANK N.A. -21.21 2023-07-26
464 2023-07-26 CITIBANK N.A. -15.34 2023-07-25
465 2023-07-25 CITIBANK N.A. 36.43 2023-07-21
466 2023-07-25 THE HONGKONG AND SHANGHAI BANKING -15.95 2023-07-24
467 2023-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -20.44 2023-07-24
468 2023-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 20.44 2023-07-06
469 2023-07-24 THE HONGKONG AND SHANGHAI BANKING -20.44 2023-07-21
470 2023-07-20 BANK OF CHINA (HONG KONG) LTD 0.28 2023-07-14
471 2023-07-18 THE HONGKONG AND SHANGHAI BANKING 4.61 2023-07-14
472 2023-07-14 BANK OF CHINA (HONG KONG) LTD 0.37 2023-07-12
473 2023-07-14 ABN AMRO CLEARING HONG KONG LTD -0.36 2023-07-13
474 2023-07-13 ABN AMRO CLEARING HONG KONG LTD 0.47 2023-07-12
475 2023-07-13 SINOPAC SECURITIES (ASIA) LTD -0.47 2023-07-10
476 2023-07-12 DBS BANK (HONG KONG) LTD -0.29 2023-06-16
477 2023-07-10 ABN AMRO CLEARING HONG KONG LTD 1.14 2023-07-07
478 2023-07-10 JPMORGAN CHASE BANK, NATIONAL -0.62 2023-07-07
479 2023-07-10 SINOPAC SECURITIES (ASIA) LTD -1.88 2023-06-26
480 2023-07-10 BANK OF CHINA (HONG KONG) LTD -13.51 2023-06-29
481 2023-07-06 THE HONGKONG AND SHANGHAI BANKING 33.41 2023-07-05
482 2023-07-06 ABN AMRO CLEARING HONG KONG LTD -33.43 2023-07-05
483 2023-07-05 ABN AMRO CLEARING HONG KONG LTD 50.17 2023-07-04
484 2023-06-29 THE HONGKONG AND SHANGHAI BANKING 1.26 2023-06-28
485 2023-06-29 BANK OF CHINA (HONG KONG) LTD 0.80 2023-06-28
486 2023-06-29 INTERACTIVE BROKERS HONG KONG LTD -0.35 2023-06-28
487 2023-06-29 ABN AMRO CLEARING HONG KONG LTD -0.60 2023-06-28
488 2023-06-29 JPMORGAN CHASE BANK, NATIONAL -0.95 2023-06-27
489 2023-06-26 ABN AMRO CLEARING HONG KONG LTD 0.64 2023-06-23
490 2023-06-26 SINOPAC SECURITIES (ASIA) LTD -0.70 2023-06-20
491 2023-06-21 INTERACTIVE BROKERS HONG KONG LTD 0.41 2023-06-16
492 2023-06-21 CITIBANK N.A. -0.39 2023-06-20
493 2023-06-20 JPMORGAN CHASE BANK, NATIONAL 0.40 2023-06-15
494 2023-06-20 SINOPAC SECURITIES (ASIA) LTD -0.62 2023-06-16
495 2023-06-20 ABN AMRO CLEARING HONG KONG LTD -1.78 2023-06-19
496 2023-06-16 ABN AMRO CLEARING HONG KONG LTD 0.63 2023-06-15
497 2023-06-16 CITIBANK N.A. 0.36 2023-06-15
498 2023-06-16 BANK OF CHINA (HONG KONG) LTD -0.34 2023-06-14
499 2023-06-16 SINOPAC SECURITIES (ASIA) LTD -0.50 2023-05-18
500 2023-06-14 BANK OF CHINA (HONG KONG) LTD 0.55 2023-06-07
501 2023-06-14 INTERACTIVE BROKERS HONG KONG LTD -0.38 2023-06-09
502 2023-06-13 ABN AMRO CLEARING HONG KONG LTD 0.31 2023-06-12
503 2023-06-13 THE HONGKONG AND SHANGHAI BANKING -0.30 2023-06-12
504 2023-06-09 CITIBANK N.A. -0.31 2023-06-08
505 2023-06-08 CITIBANK N.A. 0.36 2023-06-07
506 2023-06-08 BNP PARIBAS -0.30 2023-06-07
507 2023-06-07 CITIBANK N.A. 0.34 2023-06-06
508 2023-06-07 BANK OF CHINA (HONG KONG) LTD -0.68 2023-06-06
509 2023-06-07 ABN AMRO CLEARING HONG KONG LTD -0.94 2023-06-06
510 2023-06-06 BANK OF CHINA (HONG KONG) LTD 0.41 2023-06-05
511 2023-06-06 CITIBANK N.A. -0.34 2023-06-05
512 2023-05-16 BANK OF CHINA (HONG KONG) LTD 0.34 2023-05-12
513 2023-05-10 CMB INTERNATIONAL SECURITIES LTD 0.34 2023-02-24
514 2023-05-04 JPMORGAN CHASE BANK, NATIONAL -0.31 2023-05-03
515 2023-04-25 JPMORGAN CHASE BANK, NATIONAL -0.35 2023-04-24
516 2023-04-17 CITIBANK N.A. 0.46 2023-04-14
517 2023-04-17 ABN AMRO CLEARING HONG KONG LTD -0.28 2023-04-14
518 2023-04-13 ABN AMRO CLEARING HONG KONG LTD 0.59 2023-04-12
519 2023-04-13 THE HONGKONG AND SHANGHAI BANKING -0.49 2023-04-12
520 2023-04-06 CITIBANK N.A. 0.32 2023-04-04
521 2023-04-06 BNP PARIBAS -0.32 2023-04-04
522 2023-04-04 OCBC BANK (HONG KONG) LTD 0.30 2022-10-07
523 2023-04-04 BANK OF CHINA (HONG KONG) LTD 0.27 2023-03-28
524 2023-04-04 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 2023-03-08
525 2023-03-30 JPMORGAN CHASE BANK, NATIONAL 0.35 2023-03-29
526 2023-03-30 ABN AMRO CLEARING HONG KONG LTD -0.29 2023-03-29
527 2023-03-28 BANK OF CHINA (HONG KONG) LTD 0.74 2023-03-21
528 2023-03-24 ABN AMRO CLEARING HONG KONG LTD -2.10 2023-03-23
529 2023-03-20 BANK OF CHINA (HONG KONG) LTD 0.43 2023-03-17
530 2023-03-20 CITIBANK N.A. -0.46 2023-03-17
531 2023-03-17 BANK OF CHINA (HONG KONG) LTD 0.36 2023-03-16
532 2023-03-09 CITIBANK N.A. 0.46 2023-03-08
533 2023-03-09 BANK OF CHINA (HONG KONG) LTD -0.46 2023-03-08
534 2023-03-03 ABN AMRO CLEARING HONG KONG LTD 0.74 2023-03-02
535 2023-03-03 BANK OF CHINA (HONG KONG) LTD -0.66 2023-03-01
536 2023-02-22 ABN AMRO CLEARING HONG KONG LTD 0.46 2023-02-20
537 2023-02-22 JPMORGAN CHASE BANK, NATIONAL -0.49 2023-02-21
538 2023-02-20 SINOPAC SECURITIES (ASIA) LTD -0.38 2023-01-31
539 2023-02-17 BANK OF CHINA (HONG KONG) LTD 0.33 2023-02-15
540 2023-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2023-02-16
541 2023-02-17 JPMORGAN CHASE BANK, NATIONAL -0.34 2023-02-16
542 2023-02-17 CITIBANK N.A. -0.37 2023-02-16
543 2023-02-15 BANK OF CHINA (HONG KONG) LTD 0.26 2023-02-10
544 2023-02-10 ABN AMRO CLEARING HONG KONG LTD 0.29 2023-02-09
545 2023-02-10 JPMORGAN CHASE BANK, NATIONAL -0.27 2023-02-09
546 2023-02-09 ABN AMRO CLEARING HONG KONG LTD 0.94 2023-02-08
547 2023-02-09 THE HONGKONG AND SHANGHAI BANKING 0.39 2023-02-08
548 2023-02-09 CHINA CONSTRUCTION BANK (ASIA) -0.28 2023-01-13
549 2023-02-09 JPMORGAN CHASE BANK, NATIONAL -0.85 2023-02-08
550 2023-02-08 ABN AMRO CLEARING HONG KONG LTD 0.59 2023-02-07
551 2023-02-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2023-02-07
552 2023-02-08 JPMORGAN CHASE BANK, NATIONAL -0.62 2023-02-07
553 2023-02-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 2022-12-12
554 2023-02-07 CITIBANK N.A. 0.36 2023-02-06
555 2023-02-07 BANK OF CHINA (HONG KONG) LTD -0.53 2023-02-03
556 2023-02-06 CITIBANK N.A. -0.26 2023-02-01
557 2023-02-06 JPMORGAN CHASE BANK, NATIONAL -1.19 2023-01-31
558 2023-02-03 BANK OF CHINA (HONG KONG) LTD 6.34 2023-02-01
559 2023-01-31 SINOPAC SECURITIES (ASIA) LTD 2.86 2023-01-09
560 2023-01-31 BOCI SECURITIES LTD 0.28 2023-01-11
561 2023-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.43 2023-01-11
562 2023-01-27 JPMORGAN CHASE BANK, NATIONAL 0.30 2023-01-18
563 2023-01-27 ABN AMRO CLEARING HONG KONG LTD -0.43 2023-01-26
564 2023-01-26 THE HONGKONG AND SHANGHAI BANKING 0.39 2023-01-20
565 2023-01-26 ABN AMRO CLEARING HONG KONG LTD -0.33 2023-01-20
566 2023-01-20 CHINA MERCHANTS BANK CO LTD 0.29 2022-12-07
567 2023-01-19 DBS BANK (HONG KONG) LTD 0.33 2023-01-10
568 2023-01-18 MAGNUM RESEARCH LTD 0.54 2023-01-13
569 2023-01-18 THE HONGKONG AND SHANGHAI BANKING -28.09 2023-01-17
570 2023-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 2023-01-06
571 2023-01-17 CITIBANK N.A. 0.56 2023-01-11
572 2023-01-16 BANK OF CHINA (HONG KONG) LTD 4.53 2023-01-11
573 2023-01-16 HANG SENG SECURITIES LTD 0.76 2023-01-06
574 2023-01-13 ABN AMRO CLEARING HONG KONG LTD 0.36 2023-01-12
575 2023-01-13 THE HONGKONG AND SHANGHAI BANKING -18.10 2023-01-12
576 2023-01-11 CITIBANK N.A. 0.73 2023-01-10
577 2023-01-11 THE HONGKONG AND SHANGHAI BANKING -17.03 2023-01-10
578 2023-01-09 JPMORGAN CHASE BANK, NATIONAL 0.26 2023-01-06
579 2023-01-09 ABN AMRO CLEARING HONG KONG LTD -0.35 2023-01-06
580 2023-01-06 ABN AMRO CLEARING HONG KONG LTD -0.28 2023-01-05
581 2023-01-03 MAGNUM RESEARCH LTD 0.44 2022-12-16
582 2023-01-03 JPMORGAN CHASE BANK, NATIONAL 0.27 2022-12-30
583 2023-01-03 ABN AMRO CLEARING HONG KONG LTD -0.32 2022-12-30
584 2022-12-30 JPMORGAN CHASE BANK, NATIONAL 0.36 2022-12-29
585 2022-12-30 ABN AMRO CLEARING HONG KONG LTD -0.30 2022-12-29
586 2022-12-29 ABN AMRO CLEARING HONG KONG LTD -1.31 2022-12-28
587 2022-12-29 THE HONGKONG AND SHANGHAI BANKING -28.30 2022-12-28
588 2022-12-28 ABN AMRO CLEARING HONG KONG LTD 2.33 2022-12-23
589 2022-12-28 THE HONGKONG AND SHANGHAI BANKING -2.41 2022-12-23
590 2022-12-22 ABN AMRO CLEARING HONG KONG LTD -0.39 2022-12-21
591 2022-12-21 THE HONGKONG AND SHANGHAI BANKING -9.66 2022-12-20
592 2022-12-20 SINOPAC SECURITIES (ASIA) LTD 0.26 2022-11-22
593 2022-12-09 ABN AMRO CLEARING HONG KONG LTD -4.48 2022-12-08
594 2022-12-08 ABN AMRO CLEARING HONG KONG LTD 4.65 2022-12-07
595 2022-12-08 THE HONGKONG AND SHANGHAI BANKING -4.67 2022-12-07
596 2022-12-01 JPMORGAN CHASE BANK, NATIONAL 0.33 2022-11-21
597 2022-11-30 THE HONGKONG AND SHANGHAI BANKING -7.68 2022-11-29
598 2022-11-21 ABN AMRO CLEARING HONG KONG LTD -0.67 2022-11-18
599 2022-11-18 ABN AMRO CLEARING HONG KONG LTD 0.35 2022-11-17
600 2022-11-15 SINOPAC SECURITIES (ASIA) LTD 0.31 2022-11-14
601 2022-11-15 ABN AMRO CLEARING HONG KONG LTD -0.27 2022-11-14
602 2022-11-08 ABN AMRO CLEARING HONG KONG LTD -5.95 2022-11-07
603 2022-11-07 ABN AMRO CLEARING HONG KONG LTD 5.94 2022-11-04
604 2022-11-07 THE HONGKONG AND SHANGHAI BANKING -6.00 2022-11-04
605 2022-10-19 ABN AMRO CLEARING HONG KONG LTD -2.13 2022-10-18
606 2022-10-12 ABN AMRO CLEARING HONG KONG LTD 2.13 2022-10-11
607 2022-10-12 THE HONGKONG AND SHANGHAI BANKING -2.15 2022-10-11
608 2022-10-10 CITIBANK N.A. 0.64 2022-10-07
609 2022-10-10 BNP PARIBAS -0.60 2022-10-07
610 2022-10-06 BNP PARIBAS 0.66 2022-10-03
611 2022-10-06 CITIBANK N.A. -0.65 2022-10-05
612 2022-09-30 ABN AMRO CLEARING HONG KONG LTD 0.25 2022-09-29
613 2022-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2022-07-06
614 2022-09-28 BANK OF CHINA (HONG KONG) LTD 7.89 2022-09-27
615 2022-09-28 ABN AMRO CLEARING HONG KONG LTD -4.16 2022-09-27
616 2022-09-26 ABN AMRO CLEARING HONG KONG LTD 3.87 2022-09-23
617 2022-09-26 THE HONGKONG AND SHANGHAI BANKING -3.87 2022-09-23
618 2022-09-09 ABN AMRO CLEARING HONG KONG LTD -0.31 2022-09-08
619 2022-09-09 THE HONGKONG AND SHANGHAI BANKING -3.73 2022-09-08
620 2022-09-06 THE HONGKONG AND SHANGHAI BANKING -1.94 2022-09-05
621 2022-08-31 CITIBANK N.A. -0.56 2022-08-30
622 2022-08-29 CITIBANK N.A. -3.60 2022-08-26
623 2022-08-26 CITIBANK N.A. 2.73 2022-08-25
624 2022-08-26 THE HONGKONG AND SHANGHAI BANKING -2.74 2022-08-25
625 2022-08-24 CITIBANK N.A. 2.04 2022-08-23
626 2022-08-24 THE HONGKONG AND SHANGHAI BANKING -2.02 2022-08-23
627 2022-08-10 ABN AMRO CLEARING HONG KONG LTD -0.54 2022-08-09
628 2022-08-09 SINOPAC SECURITIES (ASIA) LTD 0.26 2022-07-25
629 2022-08-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2022-08-08
630 2022-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2022-07-12
631 2022-06-21 ABN AMRO CLEARING HONG KONG LTD 0.33 2022-06-20
632 2022-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-05-25
633 2022-05-23 ABN AMRO CLEARING HONG KONG LTD 0.26 2022-05-20
634 2022-05-03 JPMORGAN CHASE BANK, NATIONAL 0.83 2022-04-29
635 2022-04-29 JPMORGAN CHASE BANK, NATIONAL 1.87 2022-02-07
636 2022-04-29 ABN AMRO CLEARING HONG KONG LTD -1.91 2022-04-28
637 2022-04-28 THE HONGKONG AND SHANGHAI BANKING 7.35 2022-04-27
638 2022-04-28 ABN AMRO CLEARING HONG KONG LTD 1.95 2022-04-27
639 2022-04-22 THE HONGKONG AND SHANGHAI BANKING -4.84 2022-04-20
640 2022-04-21 ABN AMRO CLEARING HONG KONG LTD -1.53 2022-04-20
641 2022-04-19 ABN AMRO CLEARING HONG KONG LTD 1.88 2022-04-14
642 2022-04-19 THE HONGKONG AND SHANGHAI BANKING -1.92 2022-04-13
643 2022-02-18 THE HONGKONG AND SHANGHAI BANKING -4.72 2022-02-17
644 2022-01-27 SINOPAC SECURITIES (ASIA) LTD -1.23 2022-01-17
645 2022-01-21 ABN AMRO CLEARING HONG KONG LTD -0.37 2022-01-20
646 2022-01-21 THE HONGKONG AND SHANGHAI BANKING -8.20 2022-01-19
647 2022-01-17 SINOPAC SECURITIES (ASIA) LTD 0.79 2022-01-14
648 2022-01-17 ABN AMRO CLEARING HONG KONG LTD 0.54 2022-01-14
649 2022-01-14 SINOPAC SECURITIES (ASIA) LTD 0.40 2022-01-10
650 2022-01-14 ABN AMRO CLEARING HONG KONG LTD -0.43 2022-01-13
651 2022-01-13 ABN AMRO CLEARING HONG KONG LTD 0.49 2022-01-12
652 2022-01-10 SINOPAC SECURITIES (ASIA) LTD 0.79 2022-01-05
653 2022-01-06 THE HONGKONG AND SHANGHAI BANKING 1.71 2022-01-05
654 2022-01-05 SINOPAC SECURITIES (ASIA) LTD 0.80
655 2022-01-05 ABN AMRO CLEARING HONG KONG LTD -0.45 2022-01-04
656 2022-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 2022-01-03
657 2022-01-04 BNP PARIBAS -0.65 2022-01-03
658 2022-01-03 BNP PARIBAS 0.69 2021-12-30
659 2021-12-20 BNP PARIBAS -0.33 2021-12-17
660 2021-12-13 THE HONGKONG AND SHANGHAI BANKING 1.58 2021-12-10
661 2021-11-23 THE HONGKONG AND SHANGHAI BANKING 0.88 2021-11-22
662 2021-11-10 THE HONGKONG AND SHANGHAI BANKING 1.98 2021-11-09
663 2021-11-02 THE HONGKONG AND SHANGHAI BANKING 1.14 2021-10-28
664 2021-11-02 ABN AMRO CLEARING HONG KONG LTD -0.40 2021-11-01
665 2021-10-25 THE HONGKONG AND SHANGHAI BANKING 1.68 2021-10-22
666 2021-09-20 THE HONGKONG AND SHANGHAI BANKING 1.89 2021-09-16
667 2021-09-20 ABN AMRO CLEARING HONG KONG LTD -0.35 2021-09-17
668 2021-09-14 TELECOM KING SECURITIES LTD -0.31 2021-03-15
669 2021-07-22 ABN AMRO CLEARING HONG KONG LTD 0.57 2021-07-21
670 2021-07-22 THE HONGKONG AND SHANGHAI BANKING -0.74 2021-07-21
671 2021-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 2021-07-13
672 2021-07-08 THE HONGKONG AND SHANGHAI BANKING 0.96 2021-07-07
673 2021-06-24 EAST ASIA SECURITIES CO LTD -0.27 2021-05-10
674 2021-06-22 THE HONGKONG AND SHANGHAI BANKING 8.20 2021-06-21
675 2021-06-17 THE HONGKONG AND SHANGHAI BANKING 1.23 2021-06-16
676 2021-06-17 BNP PARIBAS -1.23 2021-06-16
677 2021-06-16 BNP PARIBAS 1.23 2021-06-15
678 2021-05-28 THE HONGKONG AND SHANGHAI BANKING 1.25 2021-05-24
679 2021-05-28 ABN AMRO CLEARING HONG KONG LTD -1.21 2021-05-27
680 2021-05-17 CMB WING LUNG BANK LTD -0.35 2021-03-08
681 2021-05-14 ABN AMRO CLEARING HONG KONG LTD 0.32 2021-05-13
682 2021-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2021-05-13
683 2021-05-13 NANYANG COMMERCIAL BANK LTD -0.51 2021-03-04
684 2021-05-12 BOOM SECURITIES (H.K.) LTD -0.41 2021-03-25
685 2021-05-10 THE HONGKONG AND SHANGHAI BANKING 3.00 2021-05-07
686 2021-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 2021-05-03
687 2021-05-04 CITIBANK N.A. -1.13 2021-05-03
688 2021-04-30 SHANGHAI COMMERCIAL BANK LTD -0.35 2021-03-18
689 2021-04-27 THE HONGKONG AND SHANGHAI BANKING 22.26 2021-04-26
690 2021-04-22 ICBC (ASIA) SECURITIES LTD -0.68 2021-04-08
691 2021-04-16 THE HONGKONG AND SHANGHAI BANKING 70.86 2021-04-15
692 2021-04-16 PHILLIP SECURITIES (HONG KONG) LTD -0.66 2021-04-12
693 2021-04-16 DBS BANK (HONG KONG) LTD -0.69 2021-04-09
694 2021-04-16 ABN AMRO CLEARING HONG KONG LTD -2.07 2021-04-15
695 2021-04-15 ABN AMRO CLEARING HONG KONG LTD 0.47 2021-04-14
696 2021-04-15 BOCI SECURITIES LTD -0.35 2021-03-25
697 2021-04-15 DEUTSCHE BANK AG -0.84 2021-04-08
698 2021-04-15 INTERACTIVE BROKERS HONG KONG LTD -1.28 2021-04-08
699 2021-04-14 THE HONGKONG AND SHANGHAI BANKING 197.39 2021-04-13
700 2021-04-14 MAGNUM RESEARCH LTD -0.41 2021-04-13
701 2021-04-13 CITIBANK N.A. -0.41 2021-04-12
702 2021-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 2021-04-09
703 2021-04-12 ABN AMRO CLEARING HONG KONG LTD -0.44 2021-04-09
704 2021-04-09 BANK OF CHINA (HONG KONG) LTD 0.35 2021-03-23
705 2021-04-08 DEUTSCHE BANK AG 1.08 2021-04-01
706 2021-04-08 ICBC (ASIA) SECURITIES LTD 0.26 2021-03-30
707 2021-04-08 ABN AMRO CLEARING HONG KONG LTD -0.31 2021-04-07
708 2021-04-08 SG SECURITIES (HK) LTD -0.66 2021-03-30
709 2021-04-08 BNP PARIBAS -0.95 2021-04-01
710 2021-04-01 BNP PARIBAS 0.96 2021-03-31
711 2021-04-01 DEUTSCHE BANK AG -0.92 2021-03-11
712 2021-03-29 BNP PARIBAS -7.36 2021-03-26
713 2021-03-25 ABN AMRO CLEARING HONG KONG LTD 1.92 2021-03-24
714 2021-03-25 SG SECURITIES (HK) LTD 0.30 2021-03-18
715 2021-03-25 CITIBANK N.A. -2.26 2021-03-23
716 2021-03-23 BANK OF CHINA (HONG KONG) LTD 0.61 2021-03-12
717 2021-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2021-03-22
718 2021-03-23 BNP PARIBAS -0.32 2021-03-22
719 2021-03-23 ABN AMRO CLEARING HONG KONG LTD -1.83 2021-03-22
720 2021-03-19 BNP PARIBAS 0.79 2021-03-17
721 2021-03-19 ABN AMRO CLEARING HONG KONG LTD -0.64 2021-03-18
722 2021-03-18 ABN AMRO CLEARING HONG KONG LTD 1.90 2021-03-17
723 2021-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 2021-03-17
724 2021-03-18 SG SECURITIES (HK) LTD 0.31 2021-03-17
725 2021-03-18 CITIBANK N.A. -2.57 2021-03-16
726 2021-03-17 ABN AMRO CLEARING HONG KONG LTD -0.26 2021-03-16
727 2021-03-16 CITIBANK N.A. -0.73 2021-03-15
728 2021-03-15 ICBC (ASIA) SECURITIES LTD 0.49 2021-03-12
729 2021-03-15 ABN AMRO CLEARING HONG KONG LTD -0.26 2021-03-12
730 2021-03-12 BNP PARIBAS -0.40 2021-03-11
731 2021-03-12 ABN AMRO CLEARING HONG KONG LTD -2.72 2021-03-11
732 2021-03-11 MERRILL LYNCH FAR EAST LTD 0.72 2021-03-10
733 2021-03-11 ABN AMRO CLEARING HONG KONG LTD 0.32 2021-03-10
734 2021-03-11 CITIBANK N.A. -0.30 2021-03-10
735 2021-03-11 DEUTSCHE BANK AG -0.77 2021-03-10
736 2021-03-10 SG SECURITIES (HK) LTD 0.42 2021-03-09
737 2021-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-03-09
738 2021-03-10 ICBC (ASIA) SECURITIES LTD -0.60 2021-03-09
739 2021-03-09 ICBC (ASIA) SECURITIES LTD 0.60 2021-03-02
740 2021-03-09 ABN AMRO CLEARING HONG KONG LTD 0.32 2021-03-08
741 2021-03-09 THE HONGKONG AND SHANGHAI BANKING -0.33 2021-03-08
742 2021-03-09 SG SECURITIES (HK) LTD -0.44 2021-03-08
743 2021-03-08 ABN AMRO CLEARING HONG KONG LTD 0.62 2021-03-05
744 2021-03-08 CMB WING LUNG BANK LTD -0.28 2021-03-04
745 2021-03-03 ABN AMRO CLEARING HONG KONG LTD 0.27 2021-03-02
746 2021-03-03 BNP PARIBAS -0.35 2021-03-02
747 2021-03-02 ABN AMRO CLEARING HONG KONG LTD 0.40 2021-03-01
748 2021-03-02 ICBC (ASIA) SECURITIES LTD -0.38 2021-02-25
749 2021-02-25 ABN AMRO CLEARING HONG KONG LTD -1.42 2021-02-24
750 2021-02-24 ABN AMRO CLEARING HONG KONG LTD 0.49 2021-02-23
751 2021-02-24 BNP PARIBAS -0.30 2021-02-23
752 2021-02-24 CITIBANK N.A. -0.55 2021-02-23
753 2021-02-22 ABN AMRO CLEARING HONG KONG LTD 0.38 2021-02-19
754 2021-02-22 HANG SENG SECURITIES LTD -0.58 2021-02-19
755 2021-02-19 DEUTSCHE BANK AG 0.69 2021-01-29
756 2021-02-19 MERRILL LYNCH FAR EAST LTD -0.69 2021-02-17
757 2021-02-18 HANG SENG SECURITIES LTD 0.30 2021-02-17
758 2021-02-18 BNP PARIBAS -0.44 2021-02-17
759 2021-02-17 HANG SENG SECURITIES LTD 0.36 2021-02-16
760 2021-02-17 BNP PARIBAS -1.00 2021-02-16
761 2021-02-16 ABN AMRO CLEARING HONG KONG LTD 0.30 2021-02-10
762 2021-02-16 CITIBANK N.A. -0.29 2021-02-10
763 2021-02-09 BNP PARIBAS -0.47 2021-02-08
764 2021-02-08 ABN AMRO CLEARING HONG KONG LTD 0.31 2021-02-05
765 2021-02-08 THE HONGKONG AND SHANGHAI BANKING -0.35 2021-02-05
766 2021-02-05 BNP PARIBAS -0.25 2021-02-04
767 2021-02-04 BNP PARIBAS -0.44 2021-02-03
768 2021-02-03 ABN AMRO CLEARING HONG KONG LTD 0.64 2021-02-02
769 2021-02-03 CITIBANK N.A. -0.29 2021-02-02
770 2021-01-29 DEUTSCHE BANK AG 0.89 2021-01-25
771 2021-01-29 BNP PARIBAS -0.99 2021-01-28
772 2021-01-27 CITIBANK N.A. -0.27 2021-01-26
773 2021-01-08 THE HONGKONG AND SHANGHAI BANKING 0.37 2021-01-07
774 2021-01-08 SG SECURITIES (HK) LTD 0.26 2021-01-07
775 2021-01-08 ABN AMRO CLEARING HONG KONG LTD -0.65 2021-01-07
776 2021-01-07 ABN AMRO CLEARING HONG KONG LTD -0.44 2021-01-06
777 2021-01-06 ABN AMRO CLEARING HONG KONG LTD 0.71 2021-01-05
778 2021-01-06 CITIBANK N.A. -0.91 2021-01-05
779 2020-12-29 ABN AMRO CLEARING HONG KONG LTD 0.98 2020-12-28
780 2020-12-29 BNP PARIBAS 0.37 2020-12-28
781 2020-12-29 CITIBANK N.A. -1.35 2020-12-28
782 2020-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 2020-12-21
783 2020-12-23 ABN AMRO CLEARING HONG KONG LTD -0.45 2020-12-22
784 2020-12-04 ABN AMRO CLEARING HONG KONG LTD 0.26 2020-12-03
785 2020-12-02 ABN AMRO CLEARING HONG KONG LTD 0.54 2020-12-01
786 2020-12-02 MAGNUM RESEARCH LTD -0.27 2020-12-01
787 2020-12-01 ABN AMRO CLEARING HONG KONG LTD 0.86 2020-11-30
788 2020-12-01 BNP PARIBAS 0.26 2020-11-30
789 2020-12-01 CITIBANK N.A. -1.12 2020-11-30
790 2020-11-26 ABN AMRO CLEARING HONG KONG LTD 0.49 2020-11-25
791 2020-11-26 HANG SENG SECURITIES LTD -0.54 2020-11-23
792 2020-11-20 BNP PARIBAS -0.29 2020-11-19
793 2020-11-17 ABN AMRO CLEARING HONG KONG LTD 0.40 2020-11-16
794 2020-11-17 CHIEF SECURITIES LTD -0.25 2020-11-16
795 2020-11-16 DEUTSCHE BANK AG 0.84 2020-10-05
796 2020-11-16 ABN AMRO CLEARING HONG KONG LTD 0.40 2020-11-13
797 2020-11-16 MERRILL LYNCH FAR EAST LTD -0.84 2020-11-13
798 2020-11-13 BNP PARIBAS -0.36 2020-11-12
799 2020-11-12 HANG SENG SECURITIES LTD 0.38 2020-11-11
800 2020-11-12 ABN AMRO CLEARING HONG KONG LTD -0.43 2020-11-11
801 2020-11-12 BNP PARIBAS -0.62 2020-11-11
802 2020-11-11 ABN AMRO CLEARING HONG KONG LTD 0.80 2020-11-10
803 2020-11-11 BNP PARIBAS -0.35 2020-11-10
804 2020-11-10 ABN AMRO CLEARING HONG KONG LTD 0.51 2020-11-09
805 2020-11-10 MAGNUM RESEARCH LTD 0.34 2020-11-09
806 2020-11-10 CMB WING LUNG BANK LTD -0.31 2020-09-18
807 2020-11-09 ABN AMRO CLEARING HONG KONG LTD 0.60 2020-11-06
808 2020-11-09 ICBC (ASIA) SECURITIES LTD 0.38 2020-11-06
809 2020-11-09 BNP PARIBAS -0.35 2020-11-06
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811 2020-11-06 BNP PARIBAS 0.57 2020-11-05
812 2020-11-06 ICBC (ASIA) SECURITIES LTD -0.36 2020-11-05
813 2020-11-06 THE HONGKONG AND SHANGHAI BANKING -0.87 2020-11-05
814 2020-11-05 BNP PARIBAS 0.51 2020-11-03
815 2020-11-05 ICBC (ASIA) SECURITIES LTD 0.49 2020-11-04
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817 2020-11-05 ABN AMRO CLEARING HONG KONG LTD -0.92 2020-11-04
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820 2020-11-02 ABN AMRO CLEARING HONG KONG LTD -1.12 2020-10-30
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822 2020-10-30 ICBC (ASIA) SECURITIES LTD -0.27 2020-10-16
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825 2020-10-29 TELECOM KING SECURITIES LTD 0.55 2020-09-30
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831 2020-10-27 ABN AMRO CLEARING HONG KONG LTD -1.00 2020-10-23
832 2020-10-23 BNP PARIBAS 2.24 2020-10-22
833 2020-10-23 ABN AMRO CLEARING HONG KONG LTD 0.52 2020-10-22
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840 2020-10-21 MERRILL LYNCH FAR EAST LTD 0.43 2020-10-20
841 2020-10-21 CITIBANK N.A. -1.12 2020-10-20
842 2020-10-21 ABN AMRO CLEARING HONG KONG LTD -1.88 2020-10-20
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846 2020-10-19 THE HONGKONG AND SHANGHAI BANKING 0.60 2020-10-16
847 2020-10-19 ABN AMRO CLEARING HONG KONG LTD -1.50 2020-10-16
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850 2020-10-16 ABN AMRO CLEARING HONG KONG LTD -1.63 2020-10-15
851 2020-10-15 ABN AMRO CLEARING HONG KONG LTD 2.28 2020-10-14
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855 2020-10-14 ABN AMRO CLEARING HONG KONG LTD -0.52 2020-10-12
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857 2020-10-09 SG SECURITIES (HK) LTD -0.26 2020-10-08
858 2020-10-09 ABN AMRO CLEARING HONG KONG LTD -1.89 2020-10-08
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860 2020-10-08 THE HONGKONG AND SHANGHAI BANKING 0.50 2020-10-06
861 2020-10-08 DBS BANK (HONG KONG) LTD -0.49 2020-10-07
862 2020-10-08 ABN AMRO CLEARING HONG KONG LTD -0.90 2020-10-07
863 2020-10-08 CITIBANK N.A. -1.32 2020-10-07
864 2020-10-07 ABN AMRO CLEARING HONG KONG LTD 0.33 2020-10-06
865 2020-10-07 MERRILL LYNCH FAR EAST LTD -0.28 2020-10-06
866 2020-10-06 ABN AMRO CLEARING HONG KONG LTD 0.44 2020-10-05
867 2020-10-06 CITIBANK N.A. -0.32 2020-10-05
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869 2020-10-05 ABN AMRO CLEARING HONG KONG LTD 0.68 2020-09-30
870 2020-10-05 MERRILL LYNCH FAR EAST LTD -0.28 2020-09-29
871 2020-10-05 CITIBANK N.A. -1.30 2020-09-30
872 2020-09-30 BNP PARIBAS 0.41 2020-09-29
873 2020-09-30 SG SECURITIES (HK) LTD -0.36 2020-09-29
874 2020-09-29 MERRILL LYNCH FAR EAST LTD 0.45 2020-09-28
875 2020-09-28 DBS BANK (HONG KONG) LTD 0.49 2020-09-21
876 2020-09-28 MERRILL LYNCH FAR EAST LTD 0.28 2020-09-24
877 2020-09-28 BANK OF CHINA (HONG KONG) LTD 0.28 2020-09-25
878 2020-09-28 SG SECURITIES (HK) LTD -0.31 2020-09-25
879 2020-09-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 2020-09-23
880 2020-09-25 ABN AMRO CLEARING HONG KONG LTD 0.34 2020-09-24
881 2020-09-25 EVERBRIGHT SECURITIES INVESTMENT -0.32 2020-09-14
882 2020-09-24 ICBC (ASIA) SECURITIES LTD 0.31 2020-09-21
883 2020-09-24 BNP PARIBAS -0.28 2020-09-23
884 2020-09-24 ABN AMRO CLEARING HONG KONG LTD -0.28 2020-09-23
885 2020-09-22 ABN AMRO CLEARING HONG KONG LTD 1.70 2020-09-21
886 2020-09-22 BNP PARIBAS -1.65 2020-09-21
887 2020-09-21 BNP PARIBAS 2.15 2020-09-18
888 2020-09-21 BANK OF CHINA (HONG KONG) LTD 0.62 2020-09-18
889 2020-09-21 ICBC (ASIA) SECURITIES LTD -0.26 2020-09-14
890 2020-09-21 DEUTSCHE BANK AG -0.58 2020-09-17
891 2020-09-21 ABN AMRO CLEARING HONG KONG LTD -2.35 2020-09-18
892 2020-09-18 CMB WING LUNG BANK LTD 0.28 2020-09-11
893 2020-09-18 ABN AMRO CLEARING HONG KONG LTD -0.27 2020-09-17
894 2020-09-17 DEUTSCHE BANK AG 0.97 2020-08-27
895 2020-09-17 SG SECURITIES (HK) LTD 0.32 2020-09-11
896 2020-09-17 ABN AMRO CLEARING HONG KONG LTD -0.26 2020-09-16
897 2020-09-17 BNP PARIBAS -0.49 2020-09-16
898 2020-09-17 MERRILL LYNCH FAR EAST LTD -0.97 2020-09-15
899 2020-09-16 ABN AMRO CLEARING HONG KONG LTD 0.41 2020-09-14
900 2020-09-16 BNP PARIBAS -0.54 2020-09-15
901 2020-09-15 MERRILL LYNCH FAR EAST LTD 0.54 2020-09-14
902 2020-09-15 BNP PARIBAS -0.72 2020-09-14
903 2020-09-14 MERRILL LYNCH FAR EAST LTD 0.35 2020-09-11
904 2020-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2020-09-11
905 2020-09-14 HANG SENG SECURITIES LTD 0.28 2020-09-11
906 2020-09-14 ABN AMRO CLEARING HONG KONG LTD -0.59 2020-09-11
907 2020-09-14 BNP PARIBAS -0.79 2020-09-11
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909 2020-09-11 BNP PARIBAS -1.40 2020-09-10
910 2020-09-10 ABN AMRO CLEARING HONG KONG LTD 4.63 2020-09-09
911 2020-09-10 ICBC (ASIA) SECURITIES LTD 0.35 2020-09-09
912 2020-09-10 BNP PARIBAS -5.60 2020-09-09
913 2020-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 2020-09-08
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915 2020-09-08 ABN AMRO CLEARING HONG KONG LTD 0.73 2020-09-07
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920 2020-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2020-09-07
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925 2020-09-01 ABN AMRO CLEARING HONG KONG LTD -0.36 2020-08-31
926 2020-08-31 HANG SENG SECURITIES LTD 0.67 2020-08-28
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930 2020-08-28 ABN AMRO CLEARING HONG KONG LTD -0.43 2020-08-27
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937 2020-08-25 ABN AMRO CLEARING HONG KONG LTD -0.93 2020-08-24
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940 2020-08-21 BNP PARIBAS 1.89 2020-08-20
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948 2020-08-19 SG SECURITIES (HK) LTD -0.34 2020-08-17
949 2020-08-19 DEUTSCHE BANK AG -0.48 2020-08-18
950 2020-08-19 MERRILL LYNCH FAR EAST LTD -0.51 2020-08-18
951 2020-08-18 BNP PARIBAS 1.22 2020-08-17
952 2020-08-18 MERRILL LYNCH FAR EAST LTD 0.51 2020-08-17
953 2020-08-18 ABN AMRO CLEARING HONG KONG LTD -1.49 2020-08-17
954 2020-08-17 BNP PARIBAS 0.57 2020-08-14
955 2020-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2020-08-14
956 2020-08-17 ABN AMRO CLEARING HONG KONG LTD -1.07 2020-08-14
957 2020-08-14 ABN AMRO CLEARING HONG KONG LTD 0.31 2020-08-13
958 2020-08-14 CMB WING LUNG BANK LTD 0.27 2020-08-03
959 2020-08-14 CITIBANK N.A. -0.26 2020-08-13
960 2020-08-12 DEUTSCHE BANK AG 0.38 2020-08-07
961 2020-08-12 BANK OF CHINA (HONG KONG) LTD 0.28 2020-08-11
962 2020-08-12 MERRILL LYNCH FAR EAST LTD -0.37 2020-08-11
963 2020-08-12 CITIBANK N.A. -0.44 2020-08-11
964 2020-08-11 HANG SENG SECURITIES LTD 0.32 2020-08-10
965 2020-08-11 BANK OF CHINA (HONG KONG) LTD -0.28 2020-08-10
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967 2020-08-10 ABN AMRO CLEARING HONG KONG LTD -0.62 2020-08-07
968 2020-08-07 ABN AMRO CLEARING HONG KONG LTD 0.64 2020-08-06
969 2020-08-07 DEUTSCHE BANK AG 0.29 2020-08-06
970 2020-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 2020-08-03
971 2020-08-07 I-ACCESS INVESTORS LTD -0.28 2020-08-06
972 2020-08-07 MERRILL LYNCH FAR EAST LTD -0.97 2020-08-06
973 2020-08-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-08-04
974 2020-08-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 2020-08-04
975 2020-08-04 DEUTSCHE BANK AG 0.60 2020-07-30
976 2020-08-04 ABN AMRO CLEARING HONG KONG LTD 0.52 2020-08-03
977 2020-08-04 I-ACCESS INVESTORS LTD 0.27 2020-07-30
978 2020-08-04 CITIBANK N.A. -0.92 2020-08-03
979 2020-08-03 ABN AMRO CLEARING HONG KONG LTD -0.30 2020-07-31
980 2020-07-31 ABN AMRO CLEARING HONG KONG LTD -0.39 2020-07-30
981 2020-07-30 MERRILL LYNCH FAR EAST LTD 0.57 2020-07-28
982 2020-07-30 DEUTSCHE BANK AG 0.27 2020-07-29
983 2020-07-30 THE HONGKONG AND SHANGHAI BANKING 0.25 2020-07-29
984 2020-07-30 ABN AMRO CLEARING HONG KONG LTD -0.60 2020-07-29
985 2020-07-30 CITIBANK N.A. -0.84 2020-07-29
986 2020-07-29 DEUTSCHE BANK AG 0.52 2020-07-22
987 2020-07-28 BNP PARIBAS 0.86 2020-07-27
988 2020-07-28 THE HONGKONG AND SHANGHAI BANKING 0.46 2020-07-27
989 2020-07-28 MERRILL LYNCH FAR EAST LTD -0.30 2020-07-27
990 2020-07-28 ABN AMRO CLEARING HONG KONG LTD -1.31 2020-07-27
991 2020-07-27 ABN AMRO CLEARING HONG KONG LTD 0.50 2020-07-24
992 2020-07-27 MERRILL LYNCH FAR EAST LTD 0.30 2020-07-24
993 2020-07-27 THE HONGKONG AND SHANGHAI BANKING -0.72 2020-07-24
994 2020-07-27 BNP PARIBAS -0.92 2020-07-24
995 2020-07-24 THE HONGKONG AND SHANGHAI BANKING 0.54 2020-07-23
996 2020-07-24 MERRILL LYNCH FAR EAST LTD -0.88 2020-07-23
997 2020-07-23 MERRILL LYNCH FAR EAST LTD 0.88 2020-07-16
998 2020-07-23 ABN AMRO CLEARING HONG KONG LTD -0.83 2020-07-22
999 2020-07-22 BANK OF CHINA (HONG KONG) LTD 0.42 2020-07-21
1000 2020-07-22 DEUTSCHE BANK AG 0.28 2020-07-21
1001 2020-07-22 ABN AMRO CLEARING HONG KONG LTD -0.86 2020-07-21
1002 2020-07-21 ABN AMRO CLEARING HONG KONG LTD 1.04 2020-07-20
1003 2020-07-21 THE HONGKONG AND SHANGHAI BANKING 0.50 2020-07-20
1004 2020-07-21 DEUTSCHE BANK AG 0.27 2020-07-15
1005 2020-07-21 CITIBANK N.A. -1.70 2020-07-17
1006 2020-07-21 PHILLIP SECURITIES (HONG KONG) LTD -5.33 2020-07-17
1007 2020-07-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2020-07-17
1008 2020-07-20 ABN AMRO CLEARING HONG KONG LTD -0.31 2020-07-17
1009 2020-07-17 PHILLIP SECURITIES (HONG KONG) LTD 0.49 2020-07-16
1010 2020-07-17 CHINA CITIC BANK INTERNATIONAL LTD -0.27 2020-07-14
1011 2020-07-17 HANG SENG SECURITIES LTD -0.60 2020-07-16
1012 2020-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 2020-07-15
1013 2020-07-16 PHILLIP SECURITIES (HONG KONG) LTD 0.53 2020-07-09
1014 2020-07-16 ABN AMRO CLEARING HONG KONG LTD -0.61 2020-07-15
1015 2020-07-15 THE HONGKONG AND SHANGHAI BANKING 0.58 2020-07-14
1016 2020-07-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 2020-07-10
1017 2020-07-15 DEUTSCHE BANK AG 0.26 2020-01-02
1018 2020-07-15 BNP PARIBAS -0.53 2020-07-14
1019 2020-07-15 ABN AMRO CLEARING HONG KONG LTD -0.93 2020-07-14
1020 2020-07-14 THE HONGKONG AND SHANGHAI BANKING 0.89 2020-07-13
1021 2020-07-14 HANG SENG SECURITIES LTD 0.57 2020-07-13
1022 2020-07-14 CHINA CITIC BANK INTERNATIONAL LTD 0.25 2020-06-19
1023 2020-07-14 MERRILL LYNCH FAR EAST LTD -0.39 2020-07-13
1024 2020-07-14 BNP PARIBAS -1.65 2020-07-13
1025 2020-07-13 THE HONGKONG AND SHANGHAI BANKING 0.49 2020-07-10
1026 2020-07-13 SG SECURITIES (HK) LTD 0.46 2020-07-09
1027 2020-07-13 MERRILL LYNCH FAR EAST LTD 0.39 2020-07-09
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1029 2020-07-10 ABN AMRO CLEARING HONG KONG LTD 1.03 2020-07-09
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1031 2020-07-09 ABN AMRO CLEARING HONG KONG LTD 1.82 2020-07-08
1032 2020-07-09 SG SECURITIES (HK) LTD 0.46 2020-07-08
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1036 2020-07-08 ABN AMRO CLEARING HONG KONG LTD 2.07 2020-07-07
1037 2020-07-08 MERRILL LYNCH FAR EAST LTD 0.66 2020-07-07
1038 2020-07-08 CITIBANK N.A. -4.97 2020-07-07
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1041 2020-07-07 MERRILL LYNCH FAR EAST LTD -0.94 2020-07-06
1042 2020-07-07 ABN AMRO CLEARING HONG KONG LTD -0.97 2020-07-06
1043 2020-07-06 ABN AMRO CLEARING HONG KONG LTD 2.99 2020-07-03
1044 2020-07-06 PHILLIP SECURITIES (HONG KONG) LTD 0.32 2020-07-03
1045 2020-07-06 HANG SENG SECURITIES LTD -0.65 2020-07-03
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1047 2020-07-03 MERRILL LYNCH FAR EAST LTD 0.54 2020-07-02
1048 2020-07-03 ABN AMRO CLEARING HONG KONG LTD 0.38 2020-07-02
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1051 2020-07-02 ABN AMRO CLEARING HONG KONG LTD 1.27 2020-06-30
1052 2020-07-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-06-30
1053 2020-07-02 BNP PARIBAS -1.82 2020-06-30
1054 2020-06-30 ABN AMRO CLEARING HONG KONG LTD 4.32 2020-06-29
1055 2020-06-30 BNP PARIBAS 0.84 2020-06-29
1056 2020-06-30 THE HONGKONG AND SHANGHAI BANKING 0.49 2020-06-29
1057 2020-06-30 HANG SENG SECURITIES LTD 0.34 2020-06-24
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1059 2020-06-29 ABN AMRO CLEARING HONG KONG LTD -0.70 2020-06-26
1060 2020-06-29 MERRILL LYNCH FAR EAST LTD -0.99 2020-06-24
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1062 2020-06-26 THE HONGKONG AND SHANGHAI BANKING 0.37 2020-06-24
1063 2020-06-26 SG SECURITIES (HK) LTD 0.32 2020-06-23
1064 2020-06-26 ABN AMRO CLEARING HONG KONG LTD -1.85 2020-06-24
1065 2020-06-24 ABN AMRO CLEARING HONG KONG LTD 2.34 2020-06-23
1066 2020-06-24 PHILLIP SECURITIES (HONG KONG) LTD -0.66 2020-06-17
1067 2020-06-24 THE HONGKONG AND SHANGHAI BANKING -0.79 2020-06-23
1068 2020-06-23 MERRILL LYNCH FAR EAST LTD 0.41 2020-06-22
1069 2020-06-23 HANG SENG SECURITIES LTD -0.38 2020-06-22
1070 2020-06-22 BNP PARIBAS 3.12 2020-06-19
1071 2020-06-22 MERRILL LYNCH FAR EAST LTD 0.42 2020-06-19
1072 2020-06-22 SG SECURITIES (HK) LTD 0.29 2020-06-19
1073 2020-06-22 DBS BANK (HONG KONG) LTD 0.27 2020-06-19
1074 2020-06-22 ABN AMRO CLEARING HONG KONG LTD -3.80 2020-06-19
1075 2020-06-19 BNP PARIBAS 0.70 2020-06-18
1076 2020-06-19 ABN AMRO CLEARING HONG KONG LTD 0.26 2020-06-18
1077 2020-06-19 IFAST SECURITIES (HK) LTD 0.26 2020-06-18
1078 2020-06-19 MERRILL LYNCH FAR EAST LTD -0.68 2020-06-18
1079 2020-06-18 ABN AMRO CLEARING HONG KONG LTD 2.39 2020-06-17
1080 2020-06-18 MERRILL LYNCH FAR EAST LTD 0.69 2020-06-17
1081 2020-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 2020-06-17
1082 2020-06-18 IFAST SECURITIES (HK) LTD -0.31 2020-06-03
1083 2020-06-18 NANYANG COMMERCIAL BANK LTD -0.45 2020-03-20
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1085 2020-06-17 PHILLIP SECURITIES (HONG KONG) LTD 6.54 2020-06-16
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1087 2020-06-17 THE HONGKONG AND SHANGHAI BANKING 1.06 2020-06-16
1088 2020-06-17 ABN AMRO CLEARING HONG KONG LTD 0.78 2020-06-16
1089 2020-06-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 2020-06-16
1090 2020-06-17 SG SECURITIES (HK) LTD -0.46 2020-06-16
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1092 2020-06-16 ICBC (ASIA) SECURITIES LTD 0.30 2020-06-15
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1094 2020-06-16 MERRILL LYNCH FAR EAST LTD -0.75 2020-06-15
1095 2020-06-15 MERRILL LYNCH FAR EAST LTD 0.46 2020-06-12
1096 2020-06-15 ABN AMRO CLEARING HONG KONG LTD -0.52 2020-06-12
1097 2020-06-12 MERRILL LYNCH FAR EAST LTD 0.39 2020-06-11
1098 2020-06-12 SG SECURITIES (HK) LTD 0.37 2020-06-04
1099 2020-06-12 ABN AMRO CLEARING HONG KONG LTD -0.81 2020-06-11
1100 2020-06-10 ABN AMRO CLEARING HONG KONG LTD 1.18 2020-06-09
1101 2020-06-10 HANG SENG SECURITIES LTD 0.56 2020-06-09
1102 2020-06-10 THE HONGKONG AND SHANGHAI BANKING -0.79 2020-06-08
1103 2020-06-10 MERRILL LYNCH FAR EAST LTD -0.96 2020-06-09
1104 2020-06-09 MERRILL LYNCH FAR EAST LTD 0.41 2020-06-08
1105 2020-06-09 ABN AMRO CLEARING HONG KONG LTD -0.31 2020-06-08
1106 2020-06-04 MERRILL LYNCH FAR EAST LTD 0.89 2020-06-03
1107 2020-06-04 ABN AMRO CLEARING HONG KONG LTD -0.60 2020-06-03
1108 2020-06-03 BNP PARIBAS 2.77 2020-06-02
1109 2020-06-03 ABN AMRO CLEARING HONG KONG LTD 2.34 2020-06-02
1110 2020-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 2020-06-02
1111 2020-06-03 MERRILL LYNCH FAR EAST LTD -0.59 2020-06-02
1112 2020-06-02 MERRILL LYNCH FAR EAST LTD 0.66 2020-05-29
1113 2020-06-02 BANK OF CHINA (HONG KONG) LTD 0.30 2020-05-28
1114 2020-06-02 ABN AMRO CLEARING HONG KONG LTD -0.59 2020-06-01
1115 2020-06-01 THE HONGKONG AND SHANGHAI BANKING 0.99 2020-05-29
1116 2020-06-01 ABN AMRO CLEARING HONG KONG LTD -1.01 2020-05-29
1117 2020-05-29 THE HONGKONG AND SHANGHAI BANKING 0.56 2020-05-28
1118 2020-05-29 MERRILL LYNCH FAR EAST LTD -0.44 2020-05-28
1119 2020-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.52 2020-04-16
1120 2020-05-28 BNP PARIBAS -1.00 2020-05-27
1121 2020-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 2020-05-26
1122 2020-05-27 BNP PARIBAS -0.40 2020-05-25
1123 2020-05-22 ABN AMRO CLEARING HONG KONG LTD 0.68 2020-05-21
1124 2020-05-22 MERRILL LYNCH FAR EAST LTD -0.35 2020-05-21
1125 2020-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 2020-05-20
1126 2020-05-21 IFAST SECURITIES (HK) LTD 0.31 2020-05-18
1127 2020-05-21 MERRILL LYNCH FAR EAST LTD -0.42 2020-05-20
1128 2020-05-18 BNP PARIBAS 0.28 2020-05-15
1129 2020-05-18 IFAST SECURITIES (HK) LTD -0.32 2020-05-15
1130 2020-05-14 MERRILL LYNCH FAR EAST LTD 0.41 2020-05-13
1131 2020-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 2020-05-13
1132 2020-05-13 BNP PARIBAS 1.75 2020-05-11
1133 2020-05-13 HANG SENG SECURITIES LTD 0.44 2020-05-12
1134 2020-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-05-12
1135 2020-05-13 ABN AMRO CLEARING HONG KONG LTD -0.72 2020-05-12
1136 2020-05-12 ABN AMRO CLEARING HONG KONG LTD -0.25 2020-05-11
1137 2020-05-07 ABN AMRO CLEARING HONG KONG LTD 0.49 2020-05-06
1138 2020-05-06 CITIBANK N.A. 0.47 2020-05-05
1139 2020-05-05 ABN AMRO CLEARING HONG KONG LTD 0.42 2020-05-04
1140 2020-05-05 MERRILL LYNCH FAR EAST LTD -0.59 2020-05-04
1141 2020-04-28 MERRILL LYNCH FAR EAST LTD 0.28 2020-04-27
1142 2020-04-28 HANG SENG SECURITIES LTD -0.35 2020-04-24
1143 2020-04-24 ABN AMRO CLEARING HONG KONG LTD 1.05 2020-04-23
1144 2020-04-24 THE HONGKONG AND SHANGHAI BANKING 0.70 2020-04-23
1145 2020-04-22 HANG SENG SECURITIES LTD 0.36 2020-04-21
1146 2020-04-22 CITIBANK N.A. 0.31 2020-04-21
1147 2020-04-22 ABN AMRO CLEARING HONG KONG LTD -0.85 2020-04-21
1148 2020-04-20 CITIBANK N.A. 0.34 2020-04-17
1149 2020-04-20 ABN AMRO CLEARING HONG KONG LTD -0.50 2020-04-17
1150 2020-04-17 THE HONGKONG AND SHANGHAI BANKING 0.34 2020-04-16
1151 2020-04-17 CITIBANK N.A. 0.32 2020-04-16
1152 2020-04-17 MERRILL LYNCH FAR EAST LTD -0.35 2020-04-16
1153 2020-04-16 MERRILL LYNCH FAR EAST LTD 0.38 2020-04-15
1154 2020-04-16 THE HONGKONG AND SHANGHAI BANKING -0.43 2020-04-15
1155 2020-04-15 ABN AMRO CLEARING HONG KONG LTD -0.27 2020-04-14
1156 2020-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-04-08
1157 2020-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2020-04-03
1158 2020-04-08 MERRILL LYNCH FAR EAST LTD 0.33 2020-04-07
1159 2020-04-08 BNP PARIBAS -0.51 2020-04-07
1160 2020-04-07 CITIBANK N.A. 14.19 2020-04-06
1161 2020-04-07 BNP PARIBAS -0.82 2020-04-06
1162 2020-04-07 ABN AMRO CLEARING HONG KONG LTD -5.40 2020-04-06
1163 2020-04-06 ABN AMRO CLEARING HONG KONG LTD 1.52 2020-04-03
1164 2020-04-06 BNP PARIBAS 0.52 2020-04-03
1165 2020-04-06 INTERACTIVE BROKERS HONG KONG LTD -1.93 2020-04-01
1166 2020-04-03 BNP PARIBAS 0.37 2020-04-02
1167 2020-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2020-04-02
1168 2020-04-02 ABN AMRO CLEARING HONG KONG LTD 0.50 2020-04-01
1169 2020-04-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 2020-03-31
1170 2020-04-01 BNP PARIBAS 0.50 2020-03-31
1171 2020-04-01 MERRILL LYNCH FAR EAST LTD -0.46 2020-03-31
1172 2020-03-31 ABN AMRO CLEARING HONG KONG LTD 2.96 2020-03-30
1173 2020-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 2020-03-30
1174 2020-03-31 CITIBANK N.A. -0.40 2020-03-30
1175 2020-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2020-03-30
1176 2020-03-31 STOCKWELL SECURITIES LTD -1.15 2020-03-27
1177 2020-03-30 ABN AMRO CLEARING HONG KONG LTD -0.62 2020-03-27
1178 2020-03-27 ABN AMRO CLEARING HONG KONG LTD 3.42 2020-03-26
1179 2020-03-27 INTERACTIVE BROKERS HONG KONG LTD 2.05 2020-03-23
1180 2020-03-27 STOCKWELL SECURITIES LTD 1.22
1181 2020-03-27 CITIBANK N.A. 0.97 2020-03-26
1182 2020-03-27 MERRILL LYNCH FAR EAST LTD -0.32 2020-03-26
1183 2020-03-27 THE HONGKONG AND SHANGHAI BANKING -1.50 2020-03-26
1184 2020-03-26 ICBC (ASIA) SECURITIES LTD 0.35 2020-03-19
1185 2020-03-26 THE HONGKONG AND SHANGHAI BANKING -0.31 2020-03-25
1186 2020-03-25 THE HONGKONG AND SHANGHAI BANKING 0.59 2020-03-24
1187 2020-03-25 ABN AMRO CLEARING HONG KONG LTD -0.96 2020-03-24
1188 2020-03-23 MERRILL LYNCH FAR EAST LTD 0.34 2020-03-20
1189 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2020-03-20
1190 2020-03-23 ABN AMRO CLEARING HONG KONG LTD 0.29 2020-03-20
1191 2020-03-23 CHINA CONSTRUCTION BANK (ASIA) -0.33 2020-03-19
1192 2020-03-23 THE HONGKONG AND SHANGHAI BANKING -0.75 2020-03-20
1193 2020-03-20 ABN AMRO CLEARING HONG KONG LTD 0.95 2020-03-19
1194 2020-03-20 DBS BANK (HONG KONG) LTD 0.42 2020-03-18
1195 2020-03-20 CITIBANK N.A. 0.26 2020-03-19
1196 2020-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2020-03-18
1197 2020-03-19 THE HONGKONG AND SHANGHAI BANKING 0.41 2020-03-18
1198 2020-03-19 ICBC (ASIA) SECURITIES LTD 0.31 2020-03-18
1199 2020-03-19 ABN AMRO CLEARING HONG KONG LTD -1.95 2020-03-18
1200 2020-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 2020-03-17
1201 2020-03-18 ABN AMRO CLEARING HONG KONG LTD -0.60 2020-03-17
1202 2020-03-17 THE HONGKONG AND SHANGHAI BANKING 2.75 2020-03-16
1203 2020-03-17 ABN AMRO CLEARING HONG KONG LTD 2.72 2020-03-16
1204 2020-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2020-03-16
1205 2020-03-17 CHINA CONSTRUCTION BANK (ASIA) -0.30 2020-03-05
1206 2020-03-16 THE HONGKONG AND SHANGHAI BANKING 1.84 2020-03-13
1207 2020-03-16 ABN AMRO CLEARING HONG KONG LTD -1.63 2020-03-13
1208 2020-03-13 ABN AMRO CLEARING HONG KONG LTD 1.67 2020-03-12
1209 2020-03-13 MERRILL LYNCH FAR EAST LTD 0.37 2020-03-12
1210 2020-03-12 MERRILL LYNCH FAR EAST LTD 0.28 2020-03-11
1211 2020-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 2020-03-11
1212 2020-03-12 IFAST SECURITIES (HK) LTD -0.44 2020-03-05
1213 2020-03-12 ABN AMRO CLEARING HONG KONG LTD -0.98 2020-03-11
1214 2020-03-11 THE HONGKONG AND SHANGHAI BANKING 0.67 2020-03-10
1215 2020-03-11 ABN AMRO CLEARING HONG KONG LTD -0.31 2020-03-10
1216 2020-03-11 ICBC (ASIA) SECURITIES LTD -0.54 2020-03-10
1217 2020-03-09 ABN AMRO CLEARING HONG KONG LTD 1.50 2020-03-06
1218 2020-03-09 THE HONGKONG AND SHANGHAI BANKING 0.66 2020-03-06
1219 2020-03-06 THE HONGKONG AND SHANGHAI BANKING 0.94 2020-03-05
1220 2020-03-06 ABN AMRO CLEARING HONG KONG LTD -0.82 2020-03-05
1221 2020-03-05 ABN AMRO CLEARING HONG KONG LTD 0.48 2020-03-04
1222 2020-03-05 BOOM SECURITIES (H.K.) LTD -0.33 2020-03-03
1223 2020-03-05 NANYANG COMMERCIAL BANK LTD -0.58 2020-03-03
1224 2020-03-04 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-03-03
1225 2020-03-04 ABN AMRO CLEARING HONG KONG LTD -0.49 2020-03-03
1226 2020-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 2020-03-02
1227 2020-03-03 THE HONGKONG AND SHANGHAI BANKING 0.45 2020-03-02
1228 2020-03-03 MERRILL LYNCH FAR EAST LTD -0.27 2020-02-28
1229 2020-03-03 CITIBANK N.A. -0.54 2020-03-02
1230 2020-03-03 ABN AMRO CLEARING HONG KONG LTD -1.84 2020-03-02
1231 2020-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 2020-02-28
1232 2020-03-02 ICBC (ASIA) SECURITIES LTD -0.36 2020-02-28
1233 2020-03-02 ABN AMRO CLEARING HONG KONG LTD -0.37 2020-02-28
1234 2020-02-28 ICBC (ASIA) SECURITIES LTD 0.38 2020-02-27
1235 2020-02-28 MERRILL LYNCH FAR EAST LTD 0.33 2020-02-27
1236 2020-02-28 CHINA CONSTRUCTION BANK (ASIA) 0.28 2020-02-27
1237 2020-02-28 ABN AMRO CLEARING HONG KONG LTD -0.25 2020-02-27
1238 2020-02-28 HANG SENG SECURITIES LTD -0.76 2020-02-27
1239 2020-02-27 BNP PARIBAS -0.41 2020-02-26
1240 2020-02-26 CHINA CONSTRUCTION BANK (ASIA) 0.37 2020-02-25
1241 2020-02-26 ABN AMRO CLEARING HONG KONG LTD -0.71 2020-02-25
1242 2020-02-25 BANK OF CHINA (HONG KONG) LTD -0.27 2020-02-21
1243 2020-02-24 THE HONGKONG AND SHANGHAI BANKING 2.30 2020-02-21
1244 2020-02-24 ABN AMRO CLEARING HONG KONG LTD -0.54 2020-02-21
1245 2020-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 2020-02-21
1246 2020-02-21 ABN AMRO CLEARING HONG KONG LTD 4.94 2020-02-20
1247 2020-02-21 CITIBANK N.A. 1.01 2020-02-19
1248 2020-02-21 HANG SENG SECURITIES LTD 0.68 2020-02-20
1249 2020-02-21 THE HONGKONG AND SHANGHAI BANKING 0.43 2020-02-20
1250 2020-02-19 THE HONGKONG AND SHANGHAI BANKING 0.51 2020-02-18
1251 2020-02-19 BANK OF CHINA (HONG KONG) LTD 0.29 2020-02-18
1252 2020-02-18 ABN AMRO CLEARING HONG KONG LTD -0.43 2020-02-17
1253 2020-02-14 ABN AMRO CLEARING HONG KONG LTD -0.27 2020-02-13
1254 2020-02-07 MERRILL LYNCH FAR EAST LTD 0.28 2020-02-05
1255 2020-02-07 BNP PARIBAS -0.29 2020-02-05
1256 2020-02-07 ABN AMRO CLEARING HONG KONG LTD -0.40 2020-02-06
1257 2020-02-06 ICBC (ASIA) SECURITIES LTD 0.75 2020-01-31
1258 2020-02-06 IFAST SECURITIES (HK) LTD 0.46 2020-02-04
1259 2020-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2020-02-05
1260 2020-02-06 ABN AMRO CLEARING HONG KONG LTD -1.62 2020-02-05
1261 2020-02-05 HANG SENG SECURITIES LTD -0.25 2020-02-04
1262 2020-02-05 ABN AMRO CLEARING HONG KONG LTD -0.29 2020-02-04
1263 2020-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2020-02-03
1264 2020-02-04 CITIBANK N.A. -0.33 2020-02-03
1265 2020-02-03 ABN AMRO CLEARING HONG KONG LTD 2.70 2020-01-31
1266 2020-02-03 CITIBANK N.A. -2.94 2020-01-31
1267 2020-01-31 CITIBANK N.A. 0.54 2020-01-30
1268 2020-01-31 ICBC (ASIA) SECURITIES LTD -0.40 2020-01-06
1269 2020-01-30 BNP PARIBAS 0.30 2020-01-15
1270 2020-01-30 HANG SENG SECURITIES LTD -0.46 2020-01-29
1271 2020-01-29 ABN AMRO CLEARING HONG KONG LTD 0.43 2020-01-23
1272 2020-01-29 IFAST SECURITIES (HK) LTD -0.61 2020-01-03
1273 2020-01-22 BANK OF CHINA (HONG KONG) LTD -0.38 2020-01-21
1274 2020-01-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83
1275 2020-01-16 ABN AMRO CLEARING HONG KONG LTD -0.27 2020-01-15
1276 2020-01-15 CITIBANK N.A. 0.52 2020-01-10
1277 2020-01-15 ABN AMRO CLEARING HONG KONG LTD -0.47 2020-01-10
1278 2020-01-07 THE HONGKONG AND SHANGHAI BANKING 1.14 2020-01-06
1279 2020-01-07 ABN AMRO CLEARING HONG KONG LTD -0.69 2020-01-03
1280 2020-01-07 BNP PARIBAS -0.69 2020-01-03
1281 2020-01-02 BNP PARIBAS 0.48 2019-12-30
1282 2020-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2019-12-23
1283 2020-01-02 THE HONGKONG AND SHANGHAI BANKING -0.53 2019-12-30
1284 2020-01-02 DEUTSCHE BANK AG -0.58 2019-12-30
1285 2019-12-30 ABN AMRO CLEARING HONG KONG LTD -0.26 2019-12-27
1286 2019-12-19 ABN AMRO CLEARING HONG KONG LTD 1.40 2019-12-18
1287 2019-12-19 DEUTSCHE BANK AG 0.99 2019-12-04
1288 2019-12-19 CITIBANK N.A. -2.40 2019-12-17
1289 2019-12-17 ABN AMRO CLEARING HONG KONG LTD 0.94 2019-12-16
1290 2019-12-12 ABN AMRO CLEARING HONG KONG LTD -0.43 2019-12-10
1291 2019-12-05 CITIBANK N.A. 1.65 2019-12-04
1292 2019-12-05 THE HONGKONG AND SHANGHAI BANKING -0.32 2019-12-04
1293 2019-12-05 BNP PARIBAS -0.47 2019-12-04
1294 2019-12-05 ABN AMRO CLEARING HONG KONG LTD -0.81 2019-12-03
1295 2019-12-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2019-12-02
1296 2019-12-04 DEUTSCHE BANK AG -0.47 2019-12-03
1297 2019-11-27 CITIBANK N.A. 1.56 2019-11-25
1298 2019-11-27 DEUTSCHE BANK AG -1.15 2019-11-21
1299 2019-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 2019-11-19
1300 2019-11-25 CITIBANK N.A. -1.92 2019-11-21
1301 2019-11-12 CITIBANK N.A. 1.67 2019-11-08
1302 2019-11-12 ABN AMRO CLEARING HONG KONG LTD -1.66 2019-11-11
1303 2019-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2019-11-07
1304 2019-11-08 DEUTSCHE BANK AG -0.49 2019-11-06
1305 2019-11-07 ABN AMRO CLEARING HONG KONG LTD 0.48 2019-11-06
1306 2019-11-07 DAH SING SECURITIES LTD -0.50 2019-11-04
1307 2019-11-06 THE HONGKONG AND SHANGHAI BANKING 0.77 2019-11-05
1308 2019-11-06 DEUTSCHE BANK AG -0.67 2019-11-05
1309 2019-11-05 IFAST SECURITIES (HK) LTD 0.61 2019-10-30
1310 2019-11-05 DEUTSCHE BANK AG -0.52 2019-11-04
1311 2019-11-04 DEUTSCHE BANK AG 0.74 2019-10-30
1312 2019-11-04 DAH SING SECURITIES LTD 0.50 2019-10-25
1313 2019-11-04 ABN AMRO CLEARING HONG KONG LTD -0.46 2019-11-01
1314 2019-11-04 CITIBANK N.A. -0.91 2019-10-22
1315 2019-10-30 DEUTSCHE BANK AG 0.61 2019-10-29
1316 2019-10-30 IFAST SECURITIES (HK) LTD -0.62 2019-10-18
1317 2019-10-29 HANG SENG SECURITIES LTD 0.48 2019-10-28
1318 2019-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 2019-10-28
1319 2019-10-29 DEUTSCHE BANK AG -0.25 2019-10-21
1320 2019-10-29 ABN AMRO CLEARING HONG KONG LTD -0.34 2019-10-25
1321 2019-10-25 THE HONGKONG AND SHANGHAI BANKING 0.25 2019-10-18
1322 2019-10-25 ABN AMRO CLEARING HONG KONG LTD -0.56 2019-10-22
1323 2019-10-21 DEUTSCHE BANK AG 0.62 2019-10-18
1324 2019-10-21 ICBC (ASIA) SECURITIES LTD -0.43 2019-10-15
1325 2019-10-18 DEUTSCHE BANK AG 0.63 2019-10-11
1326 2019-10-18 BNP PARIBAS -0.59 2019-10-17
1327 2019-10-17 ABN AMRO CLEARING HONG KONG LTD -0.36 2019-10-16
1328 2019-10-15 ICBC (ASIA) SECURITIES LTD 0.25 2019-10-03
1329 2019-10-11 CITIBANK N.A. 1.64 2019-10-10
1330 2019-10-11 DEUTSCHE BANK AG -0.38 2019-10-09
1331 2019-10-11 ABN AMRO CLEARING HONG KONG LTD -1.29 2019-10-10
1332 2019-10-09 DEUTSCHE BANK AG 1.73 2019-09-27
1333 2019-10-09 CITIBANK N.A. 0.26 2019-10-08
1334 2019-10-09 ABN AMRO CLEARING HONG KONG LTD -0.26 2019-10-08
1335 2019-10-09 SOFI SECURITIES (HONG KONG) LTD -0.45 2019-10-04
1336 2019-10-09 BNP PARIBAS -1.31 2019-10-03
1337 2019-10-08 ABN AMRO CLEARING HONG KONG LTD 0.55 2019-10-04
1338 2019-10-08 THE HONGKONG AND SHANGHAI BANKING -0.65 2019-10-02
1339 2019-10-03 ICBC (ASIA) SECURITIES LTD 0.30 2019-10-02
1340 2019-10-03 ABN AMRO CLEARING HONG KONG LTD -0.25 2019-10-02
1341 2019-10-03 BNP PARIBAS -0.31 2019-10-02
1342 2019-09-30 ABN AMRO CLEARING HONG KONG LTD 0.26 2019-09-27
1343 2019-09-27 BNP PARIBAS 2.26 2019-09-26
1344 2019-09-27 DEUTSCHE BANK AG -2.28 2019-09-26
1345 2019-09-26 DEUTSCHE BANK AG 1.57 2019-09-25
1346 2019-09-26 BNP PARIBAS -1.57 2019-09-25
1347 2019-09-25 BNP PARIBAS 1.58 2019-09-24
1348 2019-09-25 DEUTSCHE BANK AG -1.77 2019-09-24
1349 2019-09-24 ABN AMRO CLEARING HONG KONG LTD 1.43 2019-09-23
1350 2019-09-24 DEUTSCHE BANK AG 0.72 2019-09-16
1351 2019-09-24 THE HONGKONG AND SHANGHAI BANKING -0.25 2019-09-18
1352 2019-09-24 BNP PARIBAS -0.54 2019-09-23
1353 2019-09-24 CITIBANK N.A. -1.36 2019-09-20
1354 2019-09-23 IFAST SECURITIES (HK) LTD 0.75 2019-09-09
1355 2019-09-23 ABN AMRO CLEARING HONG KONG LTD -0.76 2019-09-20
1356 2019-09-20 ABN AMRO CLEARING HONG KONG LTD 0.25 2019-09-18
1357 2019-09-17 ABN AMRO CLEARING HONG KONG LTD 0.79 2019-09-16
1358 2019-09-17 GUODU SECURITIES (HONG KONG) LTD -0.77 2019-08-14
1359 2019-09-16 CITIBANK N.A. 0.31 2019-09-09
1360 2019-09-10 BNP PARIBAS 0.32 2019-09-09
1361 2019-09-10 THE HONGKONG AND SHANGHAI BANKING -0.36 2019-09-05
1362 2019-09-09 ABN AMRO CLEARING HONG KONG LTD 0.83 2019-09-06
1363 2019-09-09 IFAST SECURITIES (HK) LTD -0.84 2019-08-23
1364 2019-09-06 BNP PARIBAS 0.32 2019-09-04
1365 2019-09-06 CITIBANK N.A. 0.30 2019-09-05
1366 2019-09-06 DEUTSCHE BANK AG -0.68 2019-09-04
1367 2019-09-03 CITIBANK N.A. 0.43 2019-08-28
1368 2019-09-03 ABN AMRO CLEARING HONG KONG LTD -0.47 2019-08-30
1369 2019-09-02 DEUTSCHE BANK AG 0.68 2019-08-28
1370 2019-09-02 ICBC (ASIA) SECURITIES LTD -0.50 2019-08-28
1371 2019-08-28 CITIBANK N.A. 1.31 2019-08-21
1372 2019-08-28 ABN AMRO CLEARING HONG KONG LTD -0.31 2019-08-27
1373 2019-08-28 ICBC (ASIA) SECURITIES LTD -0.50 2019-08-19
1374 2019-08-28 DEUTSCHE BANK AG -0.55 2019-08-16
1375 2019-08-27 ABN AMRO CLEARING HONG KONG LTD 0.44 2019-08-21
1376 2019-08-27 THE HONGKONG AND SHANGHAI BANKING -0.43 2019-08-21
1377 2019-08-19 ICBC (ASIA) SECURITIES LTD 1.00 2019-08-15
1378 2019-08-19 SOFI SECURITIES (HONG KONG) LTD 0.45 2019-07-26
1379 2019-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2019-08-15
1380 2019-08-19 ABN AMRO CLEARING HONG KONG LTD -1.77 2019-08-15
1381 2019-08-15 ABN AMRO CLEARING HONG KONG LTD 1.01 2019-08-14
1382 2019-08-15 ICBC (ASIA) SECURITIES LTD -1.25 2019-08-13
1383 2019-08-14 GUODU SECURITIES (HONG KONG) LTD 0.77 2018-10-09
1384 2019-08-14 ABN AMRO CLEARING HONG KONG LTD -0.84 2019-08-13
1385 2019-08-13 ICBC (ASIA) SECURITIES LTD 0.50 2019-08-12
1386 2019-08-13 ABN AMRO CLEARING HONG KONG LTD 0.27 2019-08-12
1387 2019-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2019-08-12
1388 2019-08-13 DEUTSCHE BANK AG -0.52 2019-08-12
1389 2019-08-12 ICBC (ASIA) SECURITIES LTD 1.05 2019-08-07
1390 2019-08-12 DEUTSCHE BANK AG -0.48 2019-08-09
1391 2019-08-12 ABN AMRO CLEARING HONG KONG LTD -0.55 2019-08-09
1392 2019-08-07 ABN AMRO CLEARING HONG KONG LTD 0.80 2019-08-06
1393 2019-08-07 DEUTSCHE BANK AG 0.53 2019-08-05
1394 2019-08-07 ICBC (ASIA) SECURITIES LTD -0.70 2019-08-06
1395 2019-08-07 BNP PARIBAS -0.72 2019-08-06
1396 2019-08-06 CITIBANK N.A. 0.99 2019-08-05
1397 2019-08-06 BNP PARIBAS 0.49 2019-08-05
1398 2019-08-06 ABN AMRO CLEARING HONG KONG LTD -0.59 2019-08-05
1399 2019-08-06 ICBC (ASIA) SECURITIES LTD -0.85 2019-08-05
1400 2019-08-05 ABN AMRO CLEARING HONG KONG LTD 0.46 2019-08-02
1401 2019-08-05 ICBC (ASIA) SECURITIES LTD -0.40 2019-07-17
1402 2019-07-30 THE HONGKONG AND SHANGHAI BANKING 0.45 2019-07-29
1403 2019-07-30 ABN AMRO CLEARING HONG KONG LTD -0.42 2019-07-29
1404 2019-07-26 ABN AMRO CLEARING HONG KONG LTD 0.94 2019-07-24
1405 2019-07-26 THE HONGKONG AND SHANGHAI BANKING -0.39 2019-07-25
1406 2019-07-26 SOFI SECURITIES (HONG KONG) LTD -0.78 2019-06-18
1407 2019-07-24 ABN AMRO CLEARING HONG KONG LTD 0.38 2019-07-23
1408 2019-07-24 HANG SENG SECURITIES LTD -0.38 2019-07-23
1409 2019-07-23 HANG SENG SECURITIES LTD 0.45 2019-07-17
1410 2019-07-23 ABN AMRO CLEARING HONG KONG LTD -0.50 2019-07-22
1411 2019-07-19 DEUTSCHE BANK AG 0.64 2019-07-16
1412 2019-07-19 THE HONGKONG AND SHANGHAI BANKING 0.56 2019-07-17
1413 2019-07-19 ABN AMRO CLEARING HONG KONG LTD -0.58 2019-07-18
1414 2019-07-19 BNP PARIBAS -0.60 2019-07-17
1415 2019-07-17 ICBC (ASIA) SECURITIES LTD -0.25 2019-07-12
1416 2019-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 2019-07-09
1417 2019-07-15 DEUTSCHE BANK AG -0.45 2019-07-10
1418 2019-07-08 ABN AMRO CLEARING HONG KONG LTD 0.56 2019-07-05
1419 2019-07-08 FUTURE GROWTH FINANCIAL SERVICES LTD -0.58 2019-06-14
1420 2019-07-05 ABN AMRO CLEARING HONG KONG LTD 0.45 2019-07-04
1421 2019-07-05 THE HONGKONG AND SHANGHAI BANKING 0.41 2019-07-04
1422 2019-07-05 REALINK FINANCIAL TRADE LTD -0.84 2019-06-17
1423 2019-07-04 ICBC (ASIA) SECURITIES LTD 1.42 2019-07-03
1424 2019-07-04 DEUTSCHE BANK AG -0.28 2019-06-27
1425 2019-07-04 ABN AMRO CLEARING HONG KONG LTD -0.94 2019-07-03
1426 2019-07-03 SG SECURITIES (HK) LTD 0.53
1427 2019-07-03 ABN AMRO CLEARING HONG KONG LTD 0.48 2019-06-28
1428 2019-07-03 ICBC (ASIA) SECURITIES LTD -1.00 2019-06-12
1429 2019-06-27 DEUTSCHE BANK AG 0.69 2019-06-14
1430 2019-06-27 BNP PARIBAS -0.61 2019-06-24
1431 2019-06-24 CITIBANK N.A. 0.50 2019-06-21
1432 2019-06-24 ABN AMRO CLEARING HONG KONG LTD -0.50 2019-06-20
1433 2019-06-18 SOFI SECURITIES (HONG KONG) LTD 0.78 2019-06-12
1434 2019-06-18 ABN AMRO CLEARING HONG KONG LTD -0.78 2019-06-17
1435 2019-06-17 REALINK FINANCIAL TRADE LTD 0.84 2018-10-09
1436 2019-06-17 ABN AMRO CLEARING HONG KONG LTD -0.78 2019-06-14
1437 2019-06-14 FUTURE GROWTH FINANCIAL SERVICES LTD 0.58 2018-10-09
1438 2019-06-14 DEUTSCHE BANK AG -0.53 2019-06-13
1439 2019-06-12 ICBC (ASIA) SECURITIES LTD 1.30 2019-06-11
1440 2019-06-12 THE HONGKONG AND SHANGHAI BANKING -0.36 2019-06-10
1441 2019-06-12 ABN AMRO CLEARING HONG KONG LTD -0.45 2019-06-11
1442 2019-06-12 DEUTSCHE BANK AG -0.50 2019-06-11
1443 2019-06-11 CITIBANK N.A. 36.91 2019-05-23
1444 2019-06-11 ICBC (ASIA) SECURITIES LTD 0.50 2019-05-29
1445 2019-06-11 DEUTSCHE BANK AG -0.46 2019-06-06
1446 2019-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -36.91 2019-06-10
1447 2019-05-29 ABN AMRO CLEARING HONG KONG LTD 0.61 2019-05-28
1448 2019-05-29 ICBC (ASIA) SECURITIES LTD -0.50 2019-05-28
1449 2019-05-28 ICBC (ASIA) SECURITIES LTD 0.50 2019-05-08
1450 2019-05-28 ABN AMRO CLEARING HONG KONG LTD -0.63 2019-05-27
1451 2019-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2019-05-22
1452 2019-05-23 BNP PARIBAS -0.32 2019-05-22
1453 2019-05-22 IFAST SECURITIES (HK) LTD 0.92 2019-04-11
1454 2019-05-22 BNP PARIBAS 0.46 2019-05-21
1455 2019-05-22 DEUTSCHE BANK AG -0.65 2019-05-16
1456 2019-05-22 ABN AMRO CLEARING HONG KONG LTD -0.89 2019-05-21
1457 2019-05-21 BNP PARIBAS 0.41 2019-05-20
1458 2019-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2019-05-17
1459 2019-05-21 BANK OF CHINA (HONG KONG) LTD -0.43 2019-05-20
1460 2019-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2019-05-16
1461 2019-05-17 ABN AMRO CLEARING HONG KONG LTD -0.40 2019-05-16
1462 2019-05-16 ABN AMRO CLEARING HONG KONG LTD 1.98 2019-05-10
1463 2019-05-16 THE HONGKONG AND SHANGHAI BANKING -0.40 2019-05-08
1464 2019-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 2019-05-10
1465 2019-05-08 ABN AMRO CLEARING HONG KONG LTD 0.36 2019-05-07
1466 2019-05-08 ICBC (ASIA) SECURITIES LTD -0.46 2019-04-24
1467 2019-05-06 DEUTSCHE BANK AG 0.70 2019-05-03
1468 2019-05-06 ABN AMRO CLEARING HONG KONG LTD 0.37 2019-05-03
1469 2019-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2019-05-03
1470 2019-05-03 DEUTSCHE BANK AG 1.21 2019-04-30
1471 2019-05-03 BNP PARIBAS -1.04 2019-05-02
1472 2019-04-30 BNP PARIBAS 0.52 2019-04-29
1473 2019-04-30 DEUTSCHE BANK AG -0.61 2019-04-26
1474 2019-04-25 ABN AMRO CLEARING HONG KONG LTD 0.98 2019-04-24
1475 2019-04-25 BNP PARIBAS 0.50 2019-04-08
1476 2019-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 2019-04-24
1477 2019-04-24 ABN AMRO CLEARING HONG KONG LTD -0.30 2019-04-18
1478 2019-04-15 ABN AMRO CLEARING HONG KONG LTD 0.47 2019-04-11
1479 2019-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2019-04-11
1480 2019-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.42 2019-04-10
1481 2019-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 2019-04-08
1482 2019-04-11 MERRILL LYNCH FAR EAST LTD -0.48 2019-04-10
1483 2019-04-11 ABN AMRO CLEARING HONG KONG LTD -3.40 2019-04-10
1484 2019-04-10 ABN AMRO CLEARING HONG KONG LTD 2.69 2019-04-09
1485 2019-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 2019-04-09
1486 2019-04-08 DEUTSCHE BANK AG 4.42 2019-04-01
1487 2019-04-08 BNP PARIBAS -4.42 2019-04-03
1488 2019-04-01 BNP PARIBAS 3.47 2019-03-29
1489 2019-04-01 DEUTSCHE BANK AG -3.47 2019-03-27
1490 2019-03-29 ABN AMRO CLEARING HONG KONG LTD 0.80 2019-03-28
1491 2019-03-29 BNP PARIBAS 0.50 2019-03-27
1492 2019-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 2019-03-26
1493 2019-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 2019-03-25
1494 2019-03-28 ABN AMRO CLEARING HONG KONG LTD -0.27 2019-03-27
1495 2019-03-27 MERRILL LYNCH FAR EAST LTD 0.38 2019-03-25
1496 2019-03-27 BNP PARIBAS 0.31 2019-03-26
1497 2019-03-27 DEUTSCHE BANK AG -0.66 2019-03-26
1498 2019-03-26 ABN AMRO CLEARING HONG KONG LTD 0.27 2019-03-22
1499 2019-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2019-03-07
1500 2019-03-22 THE HONGKONG AND SHANGHAI BANKING -0.32 2019-03-18
1501 2019-03-21 ABN AMRO CLEARING HONG KONG LTD 0.36 2019-03-20
1502 2019-03-21 MERRILL LYNCH FAR EAST LTD -0.26 2019-03-19
1503 2019-03-20 ABN AMRO CLEARING HONG KONG LTD 0.27 2019-03-18
1504 2019-03-20 IFAST SECURITIES (HK) LTD -0.27 2019-03-18
1505 2019-03-18 ABN AMRO CLEARING HONG KONG LTD 0.34 2019-03-13
1506 2019-03-18 IFAST SECURITIES (HK) LTD -0.25 2019-03-06
1507 2019-03-12 DEUTSCHE BANK AG 0.56 2019-03-11
1508 2019-03-12 BNP PARIBAS -0.58 2019-03-11
1509 2019-03-12 ABN AMRO CLEARING HONG KONG LTD -2.48 2019-03-11
1510 2019-03-11 ABN AMRO CLEARING HONG KONG LTD 2.75 2019-03-08
1511 2019-03-11 DEUTSCHE BANK AG 1.07 2019-02-27
1512 2019-03-11 THE HONGKONG AND SHANGHAI BANKING -3.75 2019-03-08
1513 2019-02-28 BNP PARIBAS 0.71 2019-02-27
1514 2019-02-28 MERRILL LYNCH FAR EAST LTD 0.27 2019-02-21
1515 2019-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 2019-02-27
1516 2019-02-26 DEUTSCHE BANK AG 0.67 2019-02-19
1517 2019-02-26 BNP PARIBAS -0.67 2019-02-21
1518 2019-02-20 IFAST SECURITIES (HK) LTD -0.25 2019-02-15
1519 2019-02-14 ABN AMRO CLEARING HONG KONG LTD 2.76 2019-02-13
1520 2019-02-14 DEUTSCHE BANK AG 1.00 2019-02-13
1521 2019-02-14 BNP PARIBAS 0.75 2019-02-13
1522 2019-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -4.51 2019-02-12
1523 2019-02-13 DEUTSCHE BANK AG 1.06 2019-02-12
1524 2019-02-13 BNP PARIBAS -0.87 2019-02-12
1525 2019-02-12 BNP PARIBAS 1.35 2019-02-11
1526 2019-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2019-01-30
1527 2019-02-12 ABN AMRO CLEARING HONG KONG LTD -0.46 2019-02-11
1528 2019-02-12 DEUTSCHE BANK AG -1.35 2019-01-25
1529 2019-02-08 HANG SENG SECURITIES LTD 0.69 2019-01-28
1530 2019-02-08 BNP PARIBAS -0.43 2019-01-28
1531 2019-01-25 THE HONGKONG AND SHANGHAI BANKING 0.47 2019-01-24
1532 2019-01-25 DEUTSCHE BANK AG -0.72 2019-01-23
1533 2019-01-23 DEUTSCHE BANK AG 0.85 2019-01-16
1534 2019-01-23 BNP PARIBAS -0.68 2019-01-22
1535 2019-01-18 BNP PARIBAS 0.38 2019-01-17
1536 2019-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2019-01-17
1537 2019-01-16 DEUTSCHE BANK AG 1.22 2018-12-28
1538 2019-01-16 BNP PARIBAS -1.22 2019-01-15
1539 2019-01-15 ABN AMRO CLEARING HONG KONG LTD 0.88 2019-01-08
1540 2019-01-15 BNP PARIBAS 0.30 2019-01-14
1541 2019-01-15 DAH SING SECURITIES LTD -1.18 2018-12-12
1542 2019-01-04 BNP PARIBAS 0.48 2018-12-28
1543 2019-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 2019-01-03
1544 2019-01-04 ICBC (ASIA) SECURITIES LTD -1.01 2019-01-02
1545 2019-01-03 ABN AMRO CLEARING HONG KONG LTD 0.33 2019-01-02
1546 2019-01-03 THE HONGKONG AND SHANGHAI BANKING -0.51 2019-01-02
1547 2019-01-02 ABN AMRO CLEARING HONG KONG LTD 0.41 2018-12-28
1548 2019-01-02 IFAST SECURITIES (HK) LTD -0.34 2018-12-28
1549 2019-01-02 HANG SENG SECURITIES LTD -0.50 2018-12-27
1550 2018-12-28 THE HONGKONG AND SHANGHAI BANKING 0.46 2018-12-21
1551 2018-12-28 BNP PARIBAS 0.27 2018-12-27
1552 2018-12-28 DEUTSCHE BANK AG -0.79 2018-12-27
1553 2018-12-27 BNP PARIBAS 0.36 2018-12-21
1554 2018-12-27 ICBC (ASIA) SECURITIES LTD 0.25 2018-12-20
1555 2018-12-27 DEUTSCHE BANK AG -0.76 2018-12-21
1556 2018-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.57 2018-12-20
1557 2018-12-21 BANK OF CHINA (HONG KONG) LTD 2.23 2018-12-05
1558 2018-12-21 MERRILL LYNCH FAR EAST LTD -0.40 2018-12-20
1559 2018-12-21 BNP PARIBAS -1.43 2018-12-20
1560 2018-12-21 ABN AMRO CLEARING HONG KONG LTD -3.00 2018-12-20
1561 2018-12-21 DEUTSCHE BANK AG -3.72 2018-12-20
1562 2018-12-20 DEUTSCHE BANK AG 1.85 2018-12-18
1563 2018-12-20 ICBC (ASIA) SECURITIES LTD -0.27 2018-12-19
1564 2018-12-20 MERRILL LYNCH FAR EAST LTD -0.31 2018-12-19
1565 2018-12-20 BNP PARIBAS -0.40 2018-12-19
1566 2018-12-20 ABN AMRO CLEARING HONG KONG LTD -0.72 2018-12-19
1567 2018-12-18 DEUTSCHE BANK AG 1.38 2018-12-12
1568 2018-12-18 BNP PARIBAS -0.51 2018-12-17
1569 2018-12-18 THE HONGKONG AND SHANGHAI BANKING -0.88 2018-12-17
1570 2018-12-14 HANG SENG SECURITIES LTD 0.54 2018-11-19
1571 2018-12-13 MERRILL LYNCH FAR EAST LTD 0.80 2018-12-12
1572 2018-12-13 BNP PARIBAS 0.26 2018-12-12
1573 2018-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2018-12-12
1574 2018-12-13 ICBC (ASIA) SECURITIES LTD -0.57 2018-12-12
1575 2018-12-12 DAH SING SECURITIES LTD 1.18 2018-12-05
1576 2018-12-12 BNP PARIBAS 0.51 2018-12-11
1577 2018-12-12 CITIBANK N.A. 0.42 2018-12-07
1578 2018-12-12 ICBC (ASIA) SECURITIES LTD 0.33 2018-12-05
1579 2018-12-12 DEUTSCHE BANK AG -0.73 2018-12-11
1580 2018-12-12 ABN AMRO CLEARING HONG KONG LTD -1.06 2018-12-11
1581 2018-12-11 DEUTSCHE BANK AG 0.78 2018-12-07
1582 2018-12-11 MERRILL LYNCH FAR EAST LTD -0.34 2018-12-10
1583 2018-12-11 ABN AMRO CLEARING HONG KONG LTD -0.44 2018-12-10
1584 2018-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2018-12-07
1585 2018-12-10 THE HONGKONG AND SHANGHAI BANKING -1.72 2018-12-07
1586 2018-12-10 ABN AMRO CLEARING HONG KONG LTD -9.10 2018-12-07
1587 2018-12-07 ABN AMRO CLEARING HONG KONG LTD 1.82 2018-12-05
1588 2018-12-07 DEUTSCHE BANK AG 1.03 2018-12-06
1589 2018-12-07 MERRILL LYNCH FAR EAST LTD 0.27 2018-12-06
1590 2018-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2018-12-06
1591 2018-12-07 THE HONGKONG AND SHANGHAI BANKING -2.82 2018-12-05
1592 2018-12-06 DEUTSCHE BANK AG 0.65 2018-11-28
1593 2018-12-06 BNP PARIBAS -0.50 2018-12-05
1594 2018-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2018-12-03
1595 2018-12-05 ABN AMRO CLEARING HONG KONG LTD -0.44 2018-11-23
1596 2018-12-05 DAH SING SECURITIES LTD -0.89 2018-11-20
1597 2018-12-03 ICBC (ASIA) SECURITIES LTD 0.49 2018-11-29
1598 2018-12-03 MERRILL LYNCH FAR EAST LTD -0.39 2018-11-28
1599 2018-11-29 BNP PARIBAS -0.39 2018-11-28
1600 2018-11-28 ICBC (ASIA) SECURITIES LTD 0.44 2018-11-01
1601 2018-11-28 MERRILL LYNCH FAR EAST LTD 0.39 2018-11-09
1602 2018-11-28 DEUTSCHE BANK AG -1.05 2018-11-23
1603 2018-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 2018-11-22
1604 2018-11-23 DEUTSCHE BANK AG -0.65 2018-11-21
1605 2018-11-21 BNP PARIBAS 0.39 2018-11-20
1606 2018-11-21 DEUTSCHE BANK AG -0.62 2018-11-19
1607 2018-11-20 ABN AMRO CLEARING HONG KONG LTD 1.24 2018-11-19
1608 2018-11-20 BNP PARIBAS 0.39 2018-11-19
1609 2018-11-20 THE HONGKONG AND SHANGHAI BANKING -1.73 2018-11-19
1610 2018-11-19 THE HONGKONG AND SHANGHAI BANKING 2.89 2018-11-14
1611 2018-11-19 DAH SING SECURITIES LTD 0.84 2018-10-15
1612 2018-11-19 ABN AMRO CLEARING HONG KONG LTD -0.54 2018-11-15
1613 2018-11-19 DEUTSCHE BANK AG -0.88 2018-11-13
1614 2018-11-19 BNP PARIBAS -2.08 2018-11-16
1615 2018-11-14 CITIBANK N.A. 0.53 2018-11-13
1616 2018-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2018-11-13
1617 2018-11-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2018-11-13
1618 2018-11-14 BNP PARIBAS -0.50 2018-11-13
1619 2018-11-13 ABN AMRO CLEARING HONG KONG LTD 0.29 2018-11-12
1620 2018-11-13 THE HONGKONG AND SHANGHAI BANKING 0.25 2018-11-09
1621 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2018-11-12
1622 2018-11-12 BOOM SECURITIES (H.K.) LTD 0.62
1623 2018-11-12 WIN SECURITIES LTD -0.62 2018-11-02
1624 2018-11-06 DEUTSCHE BANK AG 1.06 2018-11-01
1625 2018-11-06 ABN AMRO CLEARING HONG KONG LTD -0.27 2018-11-05
1626 2018-11-06 BNP PARIBAS -1.03 2018-11-05
1627 2018-11-05 BNP PARIBAS 0.53 2018-11-02
1628 2018-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2018-11-02
1629 2018-11-01 ABN AMRO CLEARING HONG KONG LTD 0.84 2018-10-31
1630 2018-11-01 THE HONGKONG AND SHANGHAI BANKING -0.40 2018-10-31
1631 2018-11-01 ICBC (ASIA) SECURITIES LTD -0.53 2018-10-29
1632 2018-10-31 BNP PARIBAS 0.30 2018-10-30
1633 2018-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2018-10-30
1634 2018-10-30 ABN AMRO CLEARING HONG KONG LTD 6.47 2018-10-29
1635 2018-10-30 BNP PARIBAS -6.22 2018-10-29
1636 2018-10-29 ABN AMRO CLEARING HONG KONG LTD 1.01 2018-10-26
1637 2018-10-29 BNP PARIBAS 0.35 2018-10-26
1638 2018-10-29 ICBC (ASIA) SECURITIES LTD -0.33 2018-09-26
1639 2018-10-29 THE HONGKONG AND SHANGHAI BANKING -1.04 2018-10-26
1640 2018-10-26 DEUTSCHE BANK AG 0.64 2018-10-24
1641 2018-10-26 THE HONGKONG AND SHANGHAI BANKING 0.40 2018-10-23
1642 2018-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2018-10-19
1643 2018-10-26 THE BANK OF EAST ASIA LTD -0.67 2018-10-22
1644 2018-10-24 DEUTSCHE BANK AG 1.06 2018-10-22
1645 2018-10-24 BNP PARIBAS -1.06 2018-10-23
1646 2018-10-23 BNP PARIBAS 0.38 2018-10-22
1647 2018-10-22 THE BANK OF EAST ASIA LTD 0.67 2018-07-13
1648 2018-10-22 IFAST SECURITIES (HK) LTD 0.49 2018-10-11
1649 2018-10-22 BNP PARIBAS 0.37 2018-10-19
1650 2018-10-22 ABN AMRO CLEARING HONG KONG LTD -0.71 2018-10-18
1651 2018-10-22 DEUTSCHE BANK AG -0.82 2018-10-18
1652 2018-10-19 BNP PARIBAS 0.51 2018-10-18
1653 2018-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2018-10-18
1654 2018-10-16 BNP PARIBAS 0.29 2018-10-15
1655 2018-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-10-15
1656 2018-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2018-10-15
1657 2018-10-15 DEUTSCHE BANK AG 1.42 2018-10-12
1658 2018-10-15 CITIBANK N.A. 0.73 2018-10-11
1659 2018-10-15 ABN AMRO CLEARING HONG KONG LTD 0.50 2018-10-11
1660 2018-10-15 BNP PARIBAS -1.01 2018-10-12
1661 2018-10-15 HANG SENG SECURITIES LTD -1.33 2018-10-10
1662 2018-10-12 BNP PARIBAS 1.19 2018-10-11
1663 2018-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2018-10-11
1664 2018-10-12 DEUTSCHE BANK AG -0.80 2018-10-11
1665 2018-10-11 ABN AMRO CLEARING HONG KONG LTD 0.55 2018-10-10
1666 2018-10-11 DEUTSCHE BANK AG -0.26 2018-10-10
1667 2018-10-11 BNP PARIBAS -0.29 2018-10-10
1668 2018-10-10 ABN AMRO CLEARING HONG KONG LTD 1.56 2018-10-09
1669 2018-10-10 BNP PARIBAS 0.53 2018-10-09
1670 2018-10-10 DEUTSCHE BANK AG -0.58 2018-10-09
1671 2018-10-10 IFAST SECURITIES (HK) LTD -0.62 2018-09-13
1672 2018-10-10 HANG SENG SECURITIES LTD -0.67 2018-10-09
1673 2018-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 14.72 2018-10-08
1674 2018-10-09 THE HONGKONG AND SHANGHAI BANKING 5.64 2018-10-08
1675 2018-10-09 DEUTSCHE BANK AG 1.64 2018-10-02
1676 2018-10-09 CHINA TIMES SECURITIES LTD -0.33 2018-07-16
1677 2018-10-09 I-ACCESS INVESTORS LTD -0.37 2018-10-04
1678 2018-10-09 WING FUNG SECURITIES LTD -0.45 2018-09-19
1679 2018-10-09 FUTURE GROWTH FINANCIAL SERVICES LTD -0.47 2018-08-01
1680 2018-10-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 2018-10-05
1681 2018-10-09 REALINK FINANCIAL TRADE LTD -0.64 2018-08-01
1682 2018-10-09 GUODU SECURITIES (HONG KONG) LTD -0.72 2018-08-01
1683 2018-10-09 CHIEF SECURITIES LTD -0.87 2018-10-03
1684 2018-10-09 FUTU SECURITIES INTERNATIONAL -0.96 2018-10-02
1685 2018-10-09 BNP PARIBAS -3.47 2018-10-08
1686 2018-10-09 ABN AMRO CLEARING HONG KONG LTD -13.09 2018-10-08
1687 2018-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2018-10-05
1688 2018-10-08 BNP PARIBAS -0.30 2018-10-05
1689 2018-10-03 BNP PARIBAS 0.44 2018-10-02
1690 2018-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2018-09-27
1691 2018-10-02 BNP PARIBAS 3.96 2018-09-27
1692 2018-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-09-26
1693 2018-10-02 DEUTSCHE BANK AG -3.96 2018-09-27
1694 2018-09-27 ABN AMRO CLEARING HONG KONG LTD 0.66 2018-09-26
1695 2018-09-27 DEUTSCHE BANK AG -0.57 2018-09-26
1696 2018-09-26 DEUTSCHE BANK AG 0.87 2018-09-20
1697 2018-09-26 ABN AMRO CLEARING HONG KONG LTD -0.94 2018-09-24
1698 2018-09-21 ABN AMRO CLEARING HONG KONG LTD 9.04 2018-09-20
1699 2018-09-21 BNP PARIBAS -8.93 2018-09-20
1700 2018-09-20 ABN AMRO CLEARING HONG KONG LTD 0.55 2018-09-19
1701 2018-09-20 BNP PARIBAS -0.32 2018-09-19
1702 2018-09-19 WING FUNG SECURITIES LTD 0.38 2018-07-13
1703 2018-09-19 I-ACCESS INVESTORS LTD 0.33 2018-09-18
1704 2018-09-19 ABN AMRO CLEARING HONG KONG LTD -0.26 2018-09-18
1705 2018-09-19 BNP PARIBAS -0.39 2018-09-18
1706 2018-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2018-09-05
1707 2018-09-18 ABN AMRO CLEARING HONG KONG LTD -0.48 2018-09-17
1708 2018-09-13 IFAST SECURITIES (HK) LTD 0.67 2018-09-10
1709 2018-09-13 ABN AMRO CLEARING HONG KONG LTD -0.69 2018-09-12
1710 2018-09-12 ABN AMRO CLEARING HONG KONG LTD 0.75 2018-09-11
1711 2018-09-12 BNP PARIBAS 0.44 2018-09-11
1712 2018-09-12 FUTU SECURITIES INTERNATIONAL -0.84 2018-09-10
1713 2018-09-10 ABN AMRO CLEARING HONG KONG LTD 2.49 2018-09-07
1714 2018-09-10 DEUTSCHE BANK AG 0.63 2018-09-07
1715 2018-09-10 ICBC (ASIA) SECURITIES LTD -0.27 2018-08-17
1716 2018-09-10 THE HONGKONG AND SHANGHAI BANKING -3.11 2018-09-07
1717 2018-09-07 DEUTSCHE BANK AG 0.75 2018-09-05
1718 2018-09-07 THE HONGKONG AND SHANGHAI BANKING -1.06 2018-09-06
1719 2018-09-06 ABN AMRO CLEARING HONG KONG LTD 0.94 2018-09-04
1720 2018-09-06 THE HONGKONG AND SHANGHAI BANKING -1.07 2018-09-05
1721 2018-09-05 DEUTSCHE BANK AG 0.68 2018-08-24
1722 2018-09-05 BNP PARIBAS -0.68 2018-09-04
1723 2018-09-04 ABN AMRO CLEARING HONG KONG LTD 1.97 2018-08-30
1724 2018-09-04 BNP PARIBAS 0.51 2018-09-03
1725 2018-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 2018-09-03
1726 2018-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2018-08-30
1727 2018-08-22 DEUTSCHE BANK AG 0.65 2018-08-20
1728 2018-08-22 BNP PARIBAS -0.65 2018-08-21
1729 2018-08-17 FUTU SECURITIES INTERNATIONAL 0.86 2018-08-06
1730 2018-08-17 BANK OF CHINA (HONG KONG) LTD 0.53 2018-08-08
1731 2018-08-17 BNP PARIBAS -0.56 2018-08-16
1732 2018-08-17 ABN AMRO CLEARING HONG KONG LTD -0.73 2018-08-16
1733 2018-08-16 ABN AMRO CLEARING HONG KONG LTD 0.27 2018-08-15
1734 2018-08-10 THE HONGKONG AND SHANGHAI BANKING 3.60 2018-08-09
1735 2018-08-10 BNP PARIBAS 0.34 2018-08-09
1736 2018-08-10 DEUTSCHE BANK AG -0.58 2018-08-03
1737 2018-08-10 ABN AMRO CLEARING HONG KONG LTD -3.39 2018-08-09
1738 2018-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 2018-08-02
1739 2018-08-07 ABN AMRO CLEARING HONG KONG LTD -0.44 2018-08-06
1740 2018-08-06 ABN AMRO CLEARING HONG KONG LTD 0.43 2018-08-03
1741 2018-08-06 FUTU SECURITIES INTERNATIONAL -0.60 2018-08-02
1742 2018-08-03 NANYANG COMMERCIAL BANK LTD 1.11 2018-06-27
1743 2018-08-03 DEUTSCHE BANK AG 0.92 2018-07-24
1744 2018-08-03 BNP PARIBAS -0.92 2018-08-02
1745 2018-08-03 ABN AMRO CLEARING HONG KONG LTD -1.12 2018-08-02
1746 2018-08-02 BNP PARIBAS 2.22 2018-08-01
1747 2018-08-02 ABN AMRO CLEARING HONG KONG LTD 1.48 2018-08-01
1748 2018-08-02 WIN SECURITIES LTD 0.32 2018-07-20
1749 2018-08-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 2018-08-01
1750 2018-08-02 BANK OF CHINA (HONG KONG) LTD -3.69 2018-07-24
1751 2018-08-01 CHIEF SECURITIES LTD 0.87 2018-07-27
1752 2018-08-01 GUODU SECURITIES (HONG KONG) LTD 0.72
1753 2018-08-01 FUTURE GROWTH FINANCIAL SERVICES LTD 0.47
1754 2018-08-01 BNP PARIBAS -0.98 2018-07-30
1755 2018-08-01 ABN AMRO CLEARING HONG KONG LTD -1.43 2018-07-27
1756 2018-07-27 FUTU SECURITIES INTERNATIONAL 0.44 2018-07-20
1757 2018-07-27 ABN AMRO CLEARING HONG KONG LTD -0.42 2018-07-26
1758 2018-07-23 DEUTSCHE BANK AG 1.06 2018-07-19
1759 2018-07-23 BNP PARIBAS -1.06 2018-07-20
1760 2018-07-20 BNP PARIBAS 0.63 2018-07-19
1761 2018-07-20 ABN AMRO CLEARING HONG KONG LTD -0.29 2018-07-19
1762 2018-07-20 FUTU SECURITIES INTERNATIONAL -0.66 2018-07-13
1763 2018-07-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 2018-07-18
1764 2018-07-19 BNP PARIBAS 0.28 2018-07-17
1765 2018-07-19 DEUTSCHE BANK AG -0.63 2018-07-17
1766 2018-07-17 BNP PARIBAS -0.26 2018-07-16
1767 2018-07-16 CHINA TIMES SECURITIES LTD 0.33
1768 2018-07-16 ABN AMRO CLEARING HONG KONG LTD -0.34 2018-07-13
1769 2018-07-12 FUTU SECURITIES INTERNATIONAL 0.89 2018-07-09
1770 2018-07-12 REALINK FINANCIAL TRADE LTD 0.53
1771 2018-07-12 BNP PARIBAS -0.40 2018-07-06
1772 2018-07-12 ABN AMRO CLEARING HONG KONG LTD -1.10 2018-07-11
1773 2018-07-11 THE HONGKONG AND SHANGHAI BANKING -0.32 2018-07-10
1774 2018-07-06 ABN AMRO CLEARING HONG KONG LTD 0.89 2018-07-05
1775 2018-07-06 BNP PARIBAS 0.44 2018-07-05
1776 2018-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 2018-06-28
1777 2018-07-05 ABN AMRO CLEARING HONG KONG LTD 0.64 2018-07-04
1778 2018-07-05 FUTU SECURITIES INTERNATIONAL 0.45 2018-06-29
1779 2018-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 2018-06-22
1780 2018-07-05 DEUTSCHE BANK AG -0.60 2018-06-28
1781 2018-07-05 THE HONGKONG AND SHANGHAI BANKING -1.03 2018-07-03
1782 2018-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 2018-06-29
1783 2018-07-03 ABN AMRO CLEARING HONG KONG LTD -0.51 2018-06-29
1784 2018-06-29 ABN AMRO CLEARING HONG KONG LTD 0.33 2018-06-28
1785 2018-06-29 CITIBANK N.A. -0.34 2018-06-21
1786 2018-06-27 HANG SENG SECURITIES LTD 0.56 2018-06-26
1787 2018-06-27 BNP PARIBAS -0.83 2018-06-26
1788 2018-06-26 HANG SENG SECURITIES LTD 0.44 2018-06-21
1789 2018-06-26 ABN AMRO CLEARING HONG KONG LTD -0.42 2018-06-25
1790 2018-06-25 BNP PARIBAS 0.27 2018-06-22
1791 2018-06-22 THE HONGKONG AND SHANGHAI BANKING 0.53 2018-06-21
1792 2018-06-22 ABN AMRO CLEARING HONG KONG LTD -0.55 2018-06-21
1793 2018-06-20 CHIEF SECURITIES LTD -0.52 2018-06-15
1794 2018-06-19 ABN AMRO CLEARING HONG KONG LTD 0.74 2018-06-15
1795 2018-06-19 FUTU SECURITIES INTERNATIONAL -0.76 2018-06-15
1796 2018-06-15 ABN AMRO CLEARING HONG KONG LTD 4.48 2018-06-14
1797 2018-06-15 DEUTSCHE BANK AG 1.32 2018-05-16
1798 2018-06-15 FUTU SECURITIES INTERNATIONAL 0.45 2018-06-07
1799 2018-06-15 BNP PARIBAS -6.43 2018-06-12
1800 2018-06-08 BNP PARIBAS -0.27 2018-06-07
1801 2018-06-07 FUTU SECURITIES INTERNATIONAL 0.30 2018-06-01
1802 2018-06-07 BNP PARIBAS -0.46 2018-06-06
1803 2018-06-06 HANG SENG SECURITIES LTD 0.78 2018-05-28
1804 2018-06-06 BNP PARIBAS -0.40 2018-06-04
1805 2018-06-06 ABN AMRO CLEARING HONG KONG LTD -0.64 2018-06-01
1806 2018-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2018-05-30
1807 2018-05-31 ABN AMRO CLEARING HONG KONG LTD -0.60 2018-05-30
1808 2018-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 2018-05-24
1809 2018-05-29 BNP PARIBAS 0.47 2018-05-28
1810 2018-05-29 ABN AMRO CLEARING HONG KONG LTD -0.84 2018-05-28
1811 2018-05-28 ABN AMRO CLEARING HONG KONG LTD 0.61 2018-05-24
1812 2018-05-28 BNP PARIBAS -0.43 2018-05-24
1813 2018-05-23 ABN AMRO CLEARING HONG KONG LTD 0.46 2018-05-21
1814 2018-05-23 IFAST SECURITIES (HK) LTD -0.46 2018-05-16
1815 2018-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 2018-05-17
1816 2018-05-21 ABN AMRO CLEARING HONG KONG LTD -0.54 2018-05-17
1817 2018-05-17 BANK OF CHINA (HONG KONG) LTD 3.69 2018-05-15
1818 2018-05-17 ICBC (ASIA) SECURITIES LTD -0.36 2018-05-14
1819 2018-05-17 BNP PARIBAS -1.60 2018-05-16
1820 2018-05-17 ABN AMRO CLEARING HONG KONG LTD -1.91 2018-05-16
1821 2018-05-16 THE HONGKONG AND SHANGHAI BANKING 4.15 2018-05-15
1822 2018-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 2018-05-15
1823 2018-05-16 DEUTSCHE BANK AG -1.18 2018-05-15
1824 2018-05-16 ABN AMRO CLEARING HONG KONG LTD -5.48 2018-05-15
1825 2018-05-15 ABN AMRO CLEARING HONG KONG LTD 1.43 2018-05-14
1826 2018-05-15 THE HONGKONG AND SHANGHAI BANKING -1.45 2018-05-14
1827 2018-05-04 ABN AMRO CLEARING HONG KONG LTD 0.67 2018-05-03
1828 2018-05-04 BNP PARIBAS 0.42 2018-05-03
1829 2018-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2018-05-02
1830 2018-05-04 DEUTSCHE BANK AG -0.64 2018-04-27
1831 2018-05-04 THE HONGKONG AND SHANGHAI BANKING -0.75 2018-05-03
1832 2018-04-30 ABN AMRO CLEARING HONG KONG LTD 0.34 2018-04-27
1833 2018-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 2018-04-25
1834 2018-04-26 ABN AMRO CLEARING HONG KONG LTD 0.41 2018-04-25
1835 2018-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2018-04-24
1836 2018-04-18 BANK OF CHINA (HONG KONG) LTD -0.33 2018-04-17
1837 2018-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2018-04-11
1838 2018-04-11 ABN AMRO CLEARING HONG KONG LTD 0.90 2018-04-10
1839 2018-04-11 BNP PARIBAS 0.30 2018-04-10
1840 2018-04-11 THE HONGKONG AND SHANGHAI BANKING -1.18 2018-04-09
1841 2018-04-10 ABN AMRO CLEARING HONG KONG LTD 0.42 2018-04-09
1842 2018-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2018-04-06
1843 2018-04-09 DEUTSCHE BANK AG 2.32 2018-03-27
1844 2018-04-09 BNP PARIBAS -2.32 2018-04-06
1845 2018-04-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2018-04-04
1846 2018-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2018-04-04
1847 2018-04-04 ABN AMRO CLEARING HONG KONG LTD -16.41 2018-04-03
1848 2018-04-03 BANK OF CHINA (HONG KONG) LTD 0.28 2018-03-27
1849 2018-04-03 ABN AMRO CLEARING HONG KONG LTD -0.28 2018-03-29
1850 2018-03-29 ABN AMRO CLEARING HONG KONG LTD 11.21 2018-03-28
1851 2018-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 2018-03-28
1852 2018-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -11.18 2018-03-28
1853 2018-03-27 BNP PARIBAS 1.99 2018-03-26
1854 2018-03-27 ABN AMRO CLEARING HONG KONG LTD 1.38 2018-03-26
1855 2018-03-27 BANK OF CHINA (HONG KONG) LTD 0.26 2018-03-26
1856 2018-03-27 BOCI SECURITIES LTD -0.78 2018-03-09
1857 2018-03-27 DEUTSCHE BANK AG -2.51 2018-03-26
1858 2018-03-26 BNP PARIBAS 0.34 2018-03-23
1859 2018-03-26 DEUTSCHE BANK AG -0.53 2018-03-20
1860 2018-03-21 ABN AMRO CLEARING HONG KONG LTD -0.41 2018-03-19
1861 2018-03-20 DEUTSCHE BANK AG 0.60 2018-03-15
1862 2018-03-20 BNP PARIBAS -0.60 2018-03-19
1863 2018-03-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2018-03-15
1864 2018-03-15 DEUTSCHE BANK AG 0.88 2018-03-14
1865 2018-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 2018-03-14
1866 2018-03-15 BNP PARIBAS -0.27 2018-03-14
1867 2018-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 2018-03-14
1868 2018-03-14 THE HONGKONG AND SHANGHAI BANKING 0.49 2018-03-05
1869 2018-03-14 ICBC (ASIA) SECURITIES LTD 0.28 2018-03-09
1870 2018-03-14 BNP PARIBAS 0.28 2018-03-13
1871 2018-03-14 DEUTSCHE BANK AG -0.50 2018-03-13
1872 2018-03-14 ABN AMRO CLEARING HONG KONG LTD -0.80 2018-03-13
1873 2018-03-09 DEUTSCHE BANK AG 1.13 2018-03-05
1874 2018-03-09 ABN AMRO CLEARING HONG KONG LTD 0.60 2018-03-08
1875 2018-03-09 BANK OF CHINA (HONG KONG) LTD -0.37 2018-03-07
1876 2018-03-09 ICBC (ASIA) SECURITIES LTD -0.74 2018-03-08
1877 2018-03-09 BOCI SECURITIES LTD -0.78 2018-03-02
1878 2018-03-05 DEUTSCHE BANK AG 0.94 2018-02-27
1879 2018-03-05 BNP PARIBAS -0.92 2018-03-02
1880 2018-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 2018-03-01
1881 2018-03-02 ABN AMRO CLEARING HONG KONG LTD -0.30 2018-03-01
1882 2018-02-27 BNP PARIBAS 0.34 2018-02-26
1883 2018-02-27 DEUTSCHE BANK AG -0.43 2018-02-26
1884 2018-02-23 BOCI SECURITIES LTD 1.35 2018-02-22
1885 2018-02-23 DEUTSCHE BANK AG -0.41 2018-02-21
1886 2018-02-23 ABN AMRO CLEARING HONG KONG LTD -1.22 2018-02-22
1887 2018-02-22 ABN AMRO CLEARING HONG KONG LTD 0.31 2018-02-21
1888 2018-02-21 ICBC (ASIA) SECURITIES LTD 1.17 2018-02-14
1889 2018-02-21 DEUTSCHE BANK AG -0.61 2018-02-20
1890 2018-02-21 ABN AMRO CLEARING HONG KONG LTD -0.86 2018-02-20
1891 2018-02-14 BNP PARIBAS 0.56 2018-02-13
1892 2018-02-14 ABN AMRO CLEARING HONG KONG LTD 0.26 2018-02-13
1893 2018-02-14 FUTU SECURITIES INTERNATIONAL -0.55 2018-01-26
1894 2018-02-09 DEUTSCHE BANK AG 0.83 2018-02-06
1895 2018-02-09 ABN AMRO CLEARING HONG KONG LTD 0.44 2018-02-08
1896 2018-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 2018-02-07
1897 2018-02-09 BNP PARIBAS -1.00 2018-02-08
1898 2018-02-08 ABN AMRO CLEARING HONG KONG LTD 0.37 2018-02-07
1899 2018-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2018-02-01
1900 2018-02-02 HANG SENG SECURITIES LTD -0.42 2018-02-01
1901 2018-02-02 DEUTSCHE BANK AG -0.45 2018-02-01
1902 2018-02-01 ICBC (ASIA) SECURITIES LTD -0.30 2018-01-09
1903 2018-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2018-01-30
1904 2018-01-31 BNP PARIBAS -0.37 2018-01-30
1905 2018-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2018-01-29
1906 2018-01-30 DEUTSCHE BANK AG -0.52 2018-01-23
1907 2018-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2018-01-18
1908 2018-01-23 DEUTSCHE BANK AG -0.53 2018-01-18
1909 2018-01-18 ABN AMRO CLEARING HONG KONG LTD 0.93 2018-01-17
1910 2018-01-18 BNP PARIBAS 0.30 2018-01-16
1911 2018-01-18 DEUTSCHE BANK AG -0.53 2018-01-15
1912 2018-01-18 BANK OF CHINA (HONG KONG) LTD -0.93 2018-01-17
1913 2018-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2018-01-12
1914 2018-01-15 DEUTSCHE BANK AG -0.54 2018-01-12
1915 2018-01-12 DEUTSCHE BANK AG 0.89 2017-12-20
1916 2018-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 2018-01-10
1917 2018-01-12 BNP PARIBAS -1.59 2018-01-11
1918 2018-01-11 ABN AMRO CLEARING HONG KONG LTD 7.87 2018-01-09
1919 2018-01-11 BNP PARIBAS -7.69 2018-01-09
1920 2018-01-09 ABN AMRO CLEARING HONG KONG LTD 1.05 2018-01-08
1921 2018-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2018-01-08
1922 2018-01-09 BNP PARIBAS -0.25 2018-01-08
1923 2018-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 2018-01-05
1924 2018-01-09 BANK OF CHINA (HONG KONG) LTD -0.93 2018-01-08
1925 2018-01-08 ABN AMRO CLEARING HONG KONG LTD 0.56 2018-01-05
1926 2018-01-08 BNP PARIBAS 0.35 2018-01-04
1927 2018-01-08 BANK OF CHINA (HONG KONG) LTD -1.11 2018-01-05
1928 2018-01-05 ABN AMRO CLEARING HONG KONG LTD 0.29 2018-01-04
1929 2018-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2018-01-04
1930 2018-01-04 FUTU SECURITIES INTERNATIONAL 0.54 2017-11-30
1931 2018-01-04 ABN AMRO CLEARING HONG KONG LTD -0.58 2018-01-03
1932 2018-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69 2017-12-29
1933 2018-01-02 ABN AMRO CLEARING HONG KONG LTD -2.60 2017-12-29
1934 2017-12-29 THE HONGKONG AND SHANGHAI BANKING 1.50 2017-12-28
1935 2017-12-29 BNP PARIBAS 0.74 2017-12-22
1936 2017-12-29 ABN AMRO CLEARING HONG KONG LTD -2.15 2017-12-28
1937 2017-12-20 DEUTSCHE BANK AG 0.81 2017-12-11
1938 2017-12-20 BNP PARIBAS -0.81 2017-12-19
1939 2017-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 2017-12-15
1940 2017-12-15 ABN AMRO CLEARING HONG KONG LTD 1.21 2017-12-14
1941 2017-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 2017-12-14
1942 2017-12-15 BNP PARIBAS 0.37 2017-12-14
1943 2017-12-15 BANK OF CHINA (HONG KONG) LTD -0.65 2017-12-14
1944 2017-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 2017-12-14
1945 2017-12-14 BNP PARIBAS 0.37 2017-12-13
1946 2017-12-14 ABN AMRO CLEARING HONG KONG LTD 0.31 2017-12-13
1947 2017-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 2017-12-12
1948 2017-12-13 ABN AMRO CLEARING HONG KONG LTD 0.41 2017-12-12
1949 2017-12-13 CHINA CONSTRUCTION BANK (ASIA) -0.74 2017-07-26
1950 2017-12-12 ABN AMRO CLEARING HONG KONG LTD 0.81 2017-12-11
1951 2017-12-12 BANK OF CHINA (HONG KONG) LTD -0.90 2017-12-11
1952 2017-12-11 DEUTSCHE BANK AG 1.30 2017-12-06
1953 2017-12-11 ABN AMRO CLEARING HONG KONG LTD 1.06 2017-12-08
1954 2017-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 2017-12-08
1955 2017-12-11 BANK OF CHINA (HONG KONG) LTD -0.93 2017-12-08
1956 2017-12-11 BNP PARIBAS -1.28 2017-12-08
1957 2017-12-08 BNP PARIBAS 1.29 2017-12-07
1958 2017-12-08 NANYANG COMMERCIAL BANK LTD -0.26 2017-10-11
1959 2017-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2017-12-07
1960 2017-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 2017-12-04
1961 2017-12-08 BANK OF CHINA (HONG KONG) LTD -0.37 2017-12-06
1962 2017-12-06 BNP PARIBAS 0.47 2017-12-04
1963 2017-12-06 DEUTSCHE BANK AG -0.56 2017-10-23
1964 2017-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2017-12-04
1965 2017-12-05 ABN AMRO CLEARING HONG KONG LTD -0.30 2017-12-04
1966 2017-11-28 ABN AMRO CLEARING HONG KONG LTD 0.36 2017-11-27
1967 2017-11-28 HANG SENG SECURITIES LTD -0.34 2017-11-27
1968 2017-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 2017-11-23
1969 2017-11-24 ABN AMRO CLEARING HONG KONG LTD -0.44 2017-11-23
1970 2017-11-24 BNP PARIBAS -0.61 2017-11-23
1971 2017-11-22 BANK OF CHINA (HONG KONG) LTD 0.39 2017-11-17
1972 2017-11-22 ABN AMRO CLEARING HONG KONG LTD -0.39 2017-11-21
1973 2017-11-17 BNP PARIBAS 0.34 2017-11-13
1974 2017-11-17 HANG SENG SECURITIES LTD -0.62 2017-11-13
1975 2017-11-08 ABN AMRO CLEARING HONG KONG LTD 0.35 2017-11-07
1976 2017-11-08 HANG SENG SECURITIES LTD 0.35 2017-11-06
1977 2017-11-08 BNP PARIBAS -0.66 2017-11-06
1978 2017-11-01 BNP PARIBAS 0.26 2017-10-31
1979 2017-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2017-10-26
1980 2017-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 2017-10-23
1981 2017-10-25 BNP PARIBAS -0.56 2017-10-23
1982 2017-10-25 ABN AMRO CLEARING HONG KONG LTD -0.71 2017-10-24
1983 2017-10-24 ABN AMRO CLEARING HONG KONG LTD 0.50 2017-10-23
1984 2017-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 2017-10-23
1985 2017-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2017-10-20
1986 2017-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 2017-10-18
1987 2017-10-23 DEUTSCHE BANK AG -0.59 2017-10-06
1988 2017-10-17 ABN AMRO CLEARING HONG KONG LTD 0.56 2017-10-12
1989 2017-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2017-10-16
1990 2017-10-11 THE HONGKONG AND SHANGHAI BANKING 0.56 2017-10-10
1991 2017-10-11 BNP PARIBAS -0.44 2017-10-10
1992 2017-10-10 HANG SENG SECURITIES LTD 0.37 2017-10-03
1993 2017-10-10 ABN AMRO CLEARING HONG KONG LTD -0.48 2017-10-09
1994 2017-10-06 DEUTSCHE BANK AG 1.80 2017-09-27
1995 2017-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2017-09-29
1996 2017-10-06 BNP PARIBAS -2.14 2017-10-03
1997 2017-09-29 ABN AMRO CLEARING HONG KONG LTD 4.74 2017-09-27
1998 2017-09-29 BNP PARIBAS 0.86 2017-09-28
1999 2017-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -5.77 2017-09-28
2000 2017-09-27 BNP PARIBAS 1.98 2017-09-26
2001 2017-09-27 DEUTSCHE BANK AG -2.23 2017-09-26
2002 2017-09-26 BNP PARIBAS 0.60 2017-09-20
2003 2017-09-26 DEUTSCHE BANK AG -0.60 2017-09-15
2004 2017-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2017-09-18
2005 2017-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 2017-09-08
2006 2017-09-11 BNP PARIBAS -1.28 2017-09-08
2007 2017-09-07 DEUTSCHE BANK AG 0.90 2017-09-01
2008 2017-09-07 ICBC (ASIA) SECURITIES LTD 0.51 2017-08-16
2009 2017-09-07 ABN AMRO CLEARING HONG KONG LTD -0.40 2017-09-06
2010 2017-09-07 BNP PARIBAS -0.99 2017-09-06
2011 2017-09-01 BNP PARIBAS 0.48 2017-08-31
2012 2017-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2017-08-31
2013 2017-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 2017-08-31
2014 2017-09-01 DEUTSCHE BANK AG -0.61 2017-08-25
2015 2017-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2017-08-28
2016 2017-08-31 BNP PARIBAS -0.47 2017-08-30
2017 2017-08-28 BNP PARIBAS 0.59 2017-08-25
2018 2017-08-28 BANK OF CHINA (HONG KONG) LTD -0.37 2017-08-25
2019 2017-08-25 DEUTSCHE BANK AG 0.61 2017-08-24
2020 2017-08-25 BANK OF CHINA (HONG KONG) LTD 0.37 2017-08-24
2021 2017-08-25 HANG SENG SECURITIES LTD -0.37 2017-08-16
2022 2017-08-25 BNP PARIBAS -0.52 2017-08-24
2023 2017-08-24 BNP PARIBAS 0.59 2017-08-22
2024 2017-08-24 DEUTSCHE BANK AG -0.62 2017-08-22
2025 2017-08-22 BANK OF CHINA (HONG KONG) LTD 0.46 2017-08-16
2026 2017-08-22 ABN AMRO CLEARING HONG KONG LTD -0.83 2017-08-21
2027 2017-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2017-08-16
2028 2017-08-21 ABN AMRO CLEARING HONG KONG LTD -0.43 2017-08-18
2029 2017-08-18 DEUTSCHE BANK AG 0.86 2017-07-31
2030 2017-08-18 BNP PARIBAS -0.81 2017-08-17
2031 2017-08-17 ABN AMRO CLEARING HONG KONG LTD 1.43 2017-08-16
2032 2017-08-17 BNP PARIBAS 0.60 2017-08-16
2033 2017-08-17 THE HONGKONG AND SHANGHAI BANKING -2.00 2017-08-11
2034 2017-08-04 THE HONGKONG AND SHANGHAI BANKING 0.46 2017-08-03
2035 2017-08-04 BNP PARIBAS -0.61 2017-08-03
2036 2017-08-01 ICBC (ASIA) SECURITIES LTD -0.26 2017-06-30
2037 2017-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 2017-07-28
2038 2017-07-31 DEUTSCHE BANK AG -0.60 2017-07-20
2039 2017-07-31 BNP PARIBAS -0.89 2017-07-28
2040 2017-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 2017-07-25
2041 2017-07-28 BNP PARIBAS -1.10 2017-07-27
2042 2017-07-27 BNP PARIBAS 0.33 2017-07-25
2043 2017-07-20 CHINA CONSTRUCTION BANK (ASIA) 0.55 2017-06-19
2044 2017-07-20 DEUTSCHE BANK AG -0.67 2017-07-10
2045 2017-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.88 2017-07-11
2046 2017-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.72 2017-07-12
2047 2017-07-13 BNP PARIBAS -2.04 2017-07-11
2048 2017-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.85 2017-07-05
2049 2017-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2017-07-10
2050 2017-07-11 THE HONGKONG AND SHANGHAI BANKING -0.49 2017-07-06
2051 2017-07-11 BNP PARIBAS -0.75 2017-07-10
2052 2017-07-10 BNP PARIBAS 0.42 2017-07-07
2053 2017-07-10 DEUTSCHE BANK AG -0.65 2017-07-05
2054 2017-07-05 DEUTSCHE BANK AG 0.57 2017-07-04
2055 2017-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2017-07-04
2056 2017-07-05 BNP PARIBAS -0.81 2017-07-04
2057 2017-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 21.48 2017-07-03
2058 2017-07-04 DEUTSCHE BANK AG 3.13
2059 2017-07-04 HANG SENG SECURITIES LTD 0.32 2017-06-30
2060 2017-07-04 MERRILL LYNCH FAR EAST LTD -0.35 2017-07-03
2061 2017-07-04 ABN AMRO CLEARING HONG KONG LTD -0.62 2017-07-03
2062 2017-07-04 BNP PARIBAS -20.34 2017-07-03
2063 2017-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.78 2017-06-30
2064 2017-07-03 MERRILL LYNCH FAR EAST LTD 0.35 2017-06-23
2065 2017-07-03 THE HONGKONG AND SHANGHAI BANKING -0.86 2017-06-30
2066 2017-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.27 2017-06-30
2067 2017-07-03 BNP PARIBAS -3.12 2017-06-30
2068 2017-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 2017-06-28
2069 2017-06-30 DBS BANK (HONG KONG) LTD -0.62 2017-06-15
2070 2017-06-30 BNP PARIBAS -1.47 2017-06-28
2071 2017-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.14 2017-06-28
2072 2017-06-28 ABN AMRO CLEARING HONG KONG LTD 0.84 2017-06-26
2073 2017-06-28 BNP PARIBAS -1.11 2017-06-26
2074 2017-06-28 THE HONGKONG AND SHANGHAI BANKING -1.12 2017-06-27
2075 2017-06-26 BNP PARIBAS -0.40 2017-06-23
2076 2017-06-23 THE HONGKONG AND SHANGHAI BANKING 0.81 2017-06-22
2077 2017-06-23 BNP PARIBAS -0.86 2017-06-22
2078 2017-06-22 THE HONGKONG AND SHANGHAI BANKING 1.67 2017-06-20
2079 2017-06-22 ABN AMRO CLEARING HONG KONG LTD -0.92 2017-06-21
2080 2017-06-22 BNP PARIBAS -1.00 2017-06-21
2081 2017-06-20 ABN AMRO CLEARING HONG KONG LTD 0.90 2017-06-16
2082 2017-06-20 NANYANG COMMERCIAL BANK LTD -0.48 2017-06-19
2083 2017-06-19 BNP PARIBAS 0.43 2017-06-16
2084 2017-06-19 NANYANG COMMERCIAL BANK LTD -0.50 2017-06-15
2085 2017-06-16 BANK OF CHINA (HONG KONG) LTD 0.80 2017-06-15
2086 2017-06-16 BNP PARIBAS -1.13 2017-06-15
2087 2017-06-15 BNP PARIBAS -0.49 2017-06-14
2088 2017-06-14 BANK OF CHINA (HONG KONG) LTD 0.84 2017-06-13
2089 2017-06-14 HANG SENG SECURITIES LTD 0.38 2017-06-13
2090 2017-06-14 BNP PARIBAS -1.88 2017-06-13
2091 2017-06-13 BANK OF CHINA (HONG KONG) LTD 0.80 2017-06-12
2092 2017-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-06-12
2093 2017-06-13 BNP PARIBAS -1.44 2017-06-12
2094 2017-06-12 BANK OF CHINA (HONG KONG) LTD 0.40 2017-06-08
2095 2017-06-08 BANK OF CHINA (HONG KONG) LTD 0.54 2017-06-07
2096 2017-06-08 BNP PARIBAS -0.35 2017-06-07
2097 2017-06-08 THE HONGKONG AND SHANGHAI BANKING -0.40 2017-06-07
2098 2017-06-07 THE HONGKONG AND SHANGHAI BANKING 2.04 2017-06-06
2099 2017-06-07 BNP PARIBAS -2.42 2017-06-06
2100 2017-06-06 THE HONGKONG AND SHANGHAI BANKING 0.52 2017-06-05
2101 2017-06-06 BNP PARIBAS -0.65 2017-06-05
2102 2017-06-05 BANK OF CHINA (HONG KONG) LTD 0.56 2017-06-01
2103 2017-06-05 ICBC (ASIA) SECURITIES LTD 0.36 2017-05-22
2104 2017-06-05 BNP PARIBAS -0.57 2017-06-02
2105 2017-06-02 THE HONGKONG AND SHANGHAI BANKING 0.40 2017-05-31
2106 2017-06-02 BNP PARIBAS -0.42 2017-06-01
2107 2017-06-01 BNP PARIBAS -0.55 2017-05-31
2108 2017-05-31 THE HONGKONG AND SHANGHAI BANKING 0.57 2017-05-29
2109 2017-05-31 BNP PARIBAS -0.79 2017-05-29
2110 2017-05-29 THE HONGKONG AND SHANGHAI BANKING 0.60 2017-05-26
2111 2017-05-29 BNP PARIBAS -0.66 2017-05-26
2112 2017-05-23 BNP PARIBAS -0.32 2017-05-22
2113 2017-05-22 BNP PARIBAS -0.45 2017-05-19
2114 2017-05-19 BANK OF CHINA (HONG KONG) LTD 0.34 2017-05-16
2115 2017-05-19 ABN AMRO CLEARING HONG KONG LTD 0.33 2017-04-10
2116 2017-05-19 PO SANG SECURITIES LTD -0.28 2017-05-18
2117 2017-05-19 BNP PARIBAS -0.84 2017-05-18
2118 2017-05-18 PO SANG SECURITIES LTD 0.28
2119 2017-05-18 BNP PARIBAS -0.28 2017-05-17
2120 2017-05-16 BNP PARIBAS -0.26 2017-05-15
2121 2017-05-15 THE HONGKONG AND SHANGHAI BANKING 0.41 2017-05-12
2122 2017-05-15 BNP PARIBAS -0.42 2017-05-12
2123 2017-05-12 THE HONGKONG AND SHANGHAI BANKING 0.64 2017-05-11
2124 2017-05-12 BNP PARIBAS -0.77 2017-05-11
2125 2017-05-11 BNP PARIBAS -0.32 2017-05-10
2126 2017-05-09 BANK OF CHINA (HONG KONG) LTD 0.40 2017-05-08
2127 2017-05-09 THE HONGKONG AND SHANGHAI BANKING 0.40 2017-05-08
2128 2017-05-09 BNP PARIBAS -0.75 2017-05-08
2129 2017-05-08 THE HONGKONG AND SHANGHAI BANKING 1.60 2017-05-05
2130 2017-05-08 BANK OF CHINA (HONG KONG) LTD 0.30 2017-05-04
2131 2017-05-08 BNP PARIBAS -2.34 2017-05-05
2132 2017-05-05 THE HONGKONG AND SHANGHAI BANKING 0.80 2017-05-04
2133 2017-05-05 BNP PARIBAS -0.82 2017-05-04
2134 2017-05-04 THE HONGKONG AND SHANGHAI BANKING 0.46 2017-05-02
2135 2017-05-04 BNP PARIBAS -0.67 2017-05-02
2136 2017-05-02 BANK OF CHINA (HONG KONG) LTD 0.40 2017-04-28
2137 2017-04-28 THE HONGKONG AND SHANGHAI BANKING 0.50 2017-04-27
2138 2017-04-28 BNP PARIBAS -0.62 2017-04-27
2139 2017-04-27 THE HONGKONG AND SHANGHAI BANKING 0.80 2017-04-25
2140 2017-04-27 BNP PARIBAS -0.82 2017-04-26
2141 2017-04-25 BNP PARIBAS -0.42 2017-04-21
2142 2017-04-18 THE HONGKONG AND SHANGHAI BANKING 0.60 2017-03-24
2143 2017-04-18 BNP PARIBAS -0.60 2017-04-13
2144 2017-04-10 BANK OF CHINA (HONG KONG) LTD 0.56 2017-04-05
2145 2017-04-10 ABN AMRO CLEARING HONG KONG LTD -0.36 2017-04-07
2146 2017-04-03 ABN AMRO CLEARING HONG KONG LTD 0.42 2017-03-24
2147 2017-04-03 BNP PARIBAS -0.40 2017-03-30
2148 2017-03-24 THE HONGKONG AND SHANGHAI BANKING 0.42 2017-03-17
2149 2017-03-24 BANK OF CHINA (HONG KONG) LTD 0.40 2017-03-21
2150 2017-03-24 BNP PARIBAS -0.86 2017-03-23
2151 2017-03-17 BNP PARIBAS 90.30
2152 2017-03-17 THE HONGKONG AND SHANGHAI BANKING 5.00
2153 2017-03-17 BANK OF CHINA (HONG KONG) LTD 1.05
2154 2017-03-17 CITIBANK N.A. 0.60
2155 2017-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
2156 2017-03-17 HANG SENG SECURITIES LTD 0.46
2157 2017-03-17 NANYANG COMMERCIAL BANK LTD 0.46
2158 2017-03-17 ICBC (ASIA) SECURITIES LTD 0.40
2159 2017-03-17 I-ACCESS INVESTORS LTD 0.32

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