AMUNDI Hang Seng HK 35 Index ETF

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3012	2016-04-12
SEHK Collective Investment Schemes	83012	2016-04-12

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	BNP PARIBAS	1.20	2025-10-03
2	2025-10-10	BANK OF CHINA (HONG KONG) LTD	-1.20	2025-10-02
3	2025-10-02	BNP PARIBAS	0.40	2025-09-17
4	2025-10-02	BANK OF CHINA (HONG KONG) LTD	-0.40	2025-09-17
5	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	1.00	2025-09-16
6	2025-09-18	HANG SENG SECURITIES LTD	-1.00	2025-07-11
7	2025-09-17	BANK OF CHINA (HONG KONG) LTD	0.40	2025-09-15
8	2025-09-17	BNP PARIBAS	-0.40	2025-09-16
9	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-08-25
10	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-09-05
11	2025-09-16	BNP PARIBAS	-1.00	2025-09-15
12	2025-09-15	BNP PARIBAS	0.60	2025-09-12
13	2025-09-15	BANK OF CHINA (HONG KONG) LTD	-0.60	2025-06-30
14	2025-09-09	BNP PARIBAS	0.40	2025-09-05
15	2025-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	2025-09-05
16	2025-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	2025-07-22
17	2025-09-05	BNP PARIBAS	-0.30	2025-08-25
18	2025-08-25	BNP PARIBAS	0.30	2025-08-15
19	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-08-15
20	2025-08-15	BNP PARIBAS	0.30	2025-08-01
21	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-30
22	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-07-23
23	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-07-23
24	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	1.40	2025-07-03
25	2025-07-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.40	2025-03-11
26	2025-07-11	BNP PARIBAS	2.70	2025-06-30
27	2025-07-11	HANG SENG SECURITIES LTD	-2.70	2025-06-18
28	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	3.00	2025-06-30
29	2025-07-03	INTERACTIVE BROKERS HONG KONG LTD	-3.00	2025-05-21
30	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	17.40	2025-06-27
31	2025-06-30	BNP PARIBAS	8.10	2025-06-26
32	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	5.80	2025-06-27
33	2025-06-30	BANK OF COMMUNICATIONS TRUSTEE LTD	1.90
34	2025-06-30	BANK OF CHINA (HONG KONG) LTD	0.60	2025-03-04
35	2025-06-30	CHINA CONSTRUCTION BANK (ASIA)	0.60	2020-09-14
36	2025-06-30	CMB WING LUNG BANK LTD	0.50	2022-04-01
37	2025-06-26	BNP PARIBAS	0.40	2025-06-09
38	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-06-23
39	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-06-20
40	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-06-20
41	2025-06-18	HANG SENG SECURITIES LTD	-0.80	2025-06-16
42	2025-06-16	HANG SENG SECURITIES LTD	2.00	2022-07-14
43	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-04-15
44	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-04-15
45	2025-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2025-04-16
46	2025-04-16	INTERACTIVE BROKERS HONG KONG LTD	1.60	2025-04-10
47	2025-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	2024-05-03
48	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-03-10
49	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.60	2025-03-26
50	2025-04-09	BNP PARIBAS	3.20	2025-03-27
51	2025-03-27	BNP PARIBAS	0.30	2025-03-26
52	2025-03-27	BOCI SECURITIES LTD	-0.30	2024-11-15
53	2025-03-26	LONG BRIDGE HK LTD	0.30
54	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-03-20
55	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	1.20	2025-03-05
56	2025-03-20	CHIEF SECURITIES LTD	-1.20	2025-03-05
57	2025-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	2025-03-04
58	2025-03-11	BNP PARIBAS	-0.50	2025-03-10
59	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-03-04
60	2025-03-05	CHIEF SECURITIES LTD	-0.80	2024-06-18
61	2025-03-04	BNP PARIBAS	2.20	2025-01-24
62	2025-03-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	2024-02-21
63	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-02-24
64	2025-02-25	FUTU SECURITIES INTERNATIONAL	-0.30	2024-12-04
65	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-01-10
66	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-04
67	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-12.00	2025-01-10
68	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	3.10	2025-01-08
69	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-01-07
70	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	9.40	2025-01-02
71	2025-01-07	BNP PARIBAS	-6.40	2025-01-02
72	2025-01-02	BNP PARIBAS	4.40	2024-12-30
73	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	-3.50	2024-12-30
74	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	6.40	2024-12-20
75	2024-12-30	BNP PARIBAS	-6.40	2024-12-20
76	2024-12-20	BNP PARIBAS	-3.00	2024-12-19
77	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	-6.00	2024-12-17
78	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	3.20	2024-12-16
79	2024-12-17	BNP PARIBAS	-3.20	2024-12-16
80	2024-12-16	BNP PARIBAS	3.20	2024-12-04
81	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	-3.20	2024-11-14
82	2024-12-04	FUTU SECURITIES INTERNATIONAL	0.30	2024-10-10
83	2024-12-04	BNP PARIBAS	-0.30	2024-11-15
84	2024-11-11	BNP PARIBAS	10.20	2024-10-14
85	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	-3.20	2024-10-28
86	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	1.10	2024-10-07
87	2024-10-14	BNP PARIBAS	-1.10	2024-10-10
88	2024-10-04	BNP PARIBAS	1.00	2024-10-03
89	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-1.00	2024-09-25
90	2024-10-03	BNP PARIBAS	0.40	2024-10-02
91	2024-10-03	CITIBANK N.A.	-0.40	2023-08-03
92	2024-09-10	BNP PARIBAS	0.50	2024-08-13
93	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-07-30
94	2024-08-13	ABN AMRO CLEARING HONG KONG LTD	3.20	2024-01-12
95	2024-08-13	BNP PARIBAS	-3.20	2024-08-09
96	2024-07-18	THE HONGKONG AND SHANGHAI BANKING	1.10	2024-07-04
97	2024-06-18	CHIEF SECURITIES LTD	1.00	2024-06-17
98	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	1.00	2024-05-07
99	2024-06-18	BNP PARIBAS	-1.00	2024-05-07
100	2024-06-17	CHIEF SECURITIES LTD	1.00	2022-08-24
101	2024-05-03	BNP PARIBAS	0.30	2024-05-02
102	2024-05-03	FUTU SECURITIES INTERNATIONAL	-0.30	2024-05-02
103	2024-05-02	FUTU SECURITIES INTERNATIONAL	0.30	2023-05-02
104	2024-05-02	BNP PARIBAS	-0.30	2024-04-26
105	2024-04-26	BNP PARIBAS	2.20	2024-04-19
106	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	-2.20	2024-04-19
107	2024-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2024-04-05
108	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	-1.40	2024-04-09
109	2024-04-09	THE HONGKONG AND SHANGHAI BANKING	2.30	2024-04-05
110	2024-04-09	BNP PARIBAS	-2.30	2024-03-26
111	2024-03-26	BNP PARIBAS	-0.40	2024-03-15
112	2024-02-21	BNP PARIBAS	1.00	2024-02-08
113	2024-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.00	2023-05-04
114	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	-6.00	2024-02-06
115	2024-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.40	2024-01-19
116	2024-02-08	BNP PARIBAS	-0.40	2024-02-06
117	2024-01-23	BANK OF CHINA (HONG KONG) LTD	0.85	2022-05-05
118	2024-01-23	BNP PARIBAS	-0.30	2023-12-20
119	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	1.90	2023-12-29
120	2024-01-12	ABN AMRO CLEARING HONG KONG LTD	-1.90	2024-01-11
121	2023-12-29	THE HONGKONG AND SHANGHAI BANKING	0.90	2023-12-28
122	2023-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	2023-08-22
123	2023-12-28	THE HONGKONG AND SHANGHAI BANKING	6.10	2023-12-19
124	2023-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	2023-07-31
125	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	-4.00	2023-12-20
126	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	6.00	2023-08-22
127	2023-12-20	BNP PARIBAS	-6.00	2023-12-19
128	2023-12-19	BNP PARIBAS	6.00	2023-12-12
129	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-6.00	2023-12-12
130	2023-12-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-08-16
131	2023-12-12	BNP PARIBAS	-0.50	2023-12-07
132	2023-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.90	2022-01-14
133	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.70	2023-08-03
134	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	3.00	2023-07-31
135	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-06-20
136	2023-08-03	CITIBANK N.A.	-0.40	2023-06-09
137	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	3.00	2023-05-30
138	2023-06-21	BNP PARIBAS	-3.00	2023-06-20
139	2023-06-20	BNP PARIBAS	3.00	2023-06-09
140	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	-3.00	2023-06-02
141	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	3.40	2023-03-13
142	2023-06-01	SOFI SECURITIES (HONG KONG) LTD	-0.40	2023-02-21
143	2023-06-01	BNP PARIBAS	-3.00	2023-05-30
144	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	2.90	2023-04-03
145	2023-05-30	BNP PARIBAS	-3.00	2023-05-04
146	2023-05-04	BNP PARIBAS	0.40	2023-05-02
147	2023-05-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	2023-01-06
148	2023-04-11	FUBON SECURITIES (HONG KONG) LTD	0.84	2020-11-23
149	2023-03-13	ABN AMRO CLEARING HONG KONG LTD	-3.50	2023-02-07
150	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-01-30
151	2023-02-07	CITIBANK N.A.	0.40	2022-10-28
152	2023-02-07	BNP PARIBAS	-0.40	2023-01-13
153	2023-02-07	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2022-10-26
154	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	3.00	2023-01-27
155	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-3.00	2023-01-27
156	2023-01-13	BNP PARIBAS	4.70	2023-01-12
157	2023-01-13	MERRILL LYNCH FAR EAST LTD	-4.70	2023-01-12
158	2023-01-12	BNP PARIBAS	4.70	2023-01-11
159	2023-01-12	MERRILL LYNCH FAR EAST LTD	-4.70	2022-12-12
160	2023-01-11	BNP PARIBAS	0.40	2023-01-06
161	2023-01-11	FUTU SECURITIES INTERNATIONAL	-0.40	2022-12-07
162	2023-01-06	BNP PARIBAS	3.00	2023-01-05
163	2023-01-06	THE HONGKONG AND SHANGHAI BANKING	-3.20	2023-01-03
164	2023-01-05	BNP PARIBAS	3.00	2023-01-03
165	2023-01-03	THE HONGKONG AND SHANGHAI BANKING	3.00	2022-12-07
166	2023-01-03	BNP PARIBAS	-6.20	2022-12-29
167	2022-12-29	BNP PARIBAS	-3.00	2022-12-08
168	2022-12-12	MERRILL LYNCH FAR EAST LTD	-2.40	2022-12-08
169	2022-12-08	BNP PARIBAS	3.00	2022-11-18
170	2022-12-08	MERRILL LYNCH FAR EAST LTD	2.50	2022-12-07
171	2022-12-07	MERRILL LYNCH FAR EAST LTD	2.70	2022-11-15
172	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	-2.50	2022-11-04
173	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	3.20	2022-10-28
174	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	-2.90	2022-10-28
175	2022-11-01	MERRILL LYNCH FAR EAST LTD	-3.00	2022-10-26
176	2022-11-01	BNP PARIBAS	-6.00	2022-10-12
177	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	3.00	2022-10-24
178	2022-10-28	CITIBANK N.A.	2.50	2022-09-07
179	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	-5.50	2022-10-20
180	2022-10-24	MERRILL LYNCH FAR EAST LTD	0.90	2022-10-19
181	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.90	2022-10-12
182	2022-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	2019-09-24
183	2022-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-10-19
184	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	2.90	2022-10-12
185	2022-10-19	MERRILL LYNCH FAR EAST LTD	-2.90	2022-10-12
186	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	2.90	2022-10-07
187	2022-10-12	BNP PARIBAS	2.70	2022-10-06
188	2022-10-12	MERRILL LYNCH FAR EAST LTD	-5.70	2022-10-07
189	2022-10-07	MERRILL LYNCH FAR EAST LTD	2.70	2022-10-06
190	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	-2.90	2022-10-06
191	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	6.50	2022-08-26
192	2022-10-06	MERRILL LYNCH FAR EAST LTD	5.60	2022-09-05
193	2022-10-06	BNP PARIBAS	2.90	2022-08-29
194	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	-15.00	2022-09-26
195	2022-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-08-29
196	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-09-07
197	2022-08-29	BNP PARIBAS	3.70	2022-06-09
198	2022-08-29	INTERACTIVE BROKERS HONG KONG LTD	2.75	2022-08-04
199	2022-08-22	THE HONGKONG AND SHANGHAI BANKING	17.85	2022-07-26
200	2022-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	2022-02-25
201	2022-08-18	FUTU SECURITIES INTERNATIONAL	0.55	2022-06-20
202	2022-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-08-17
203	2022-08-17	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-08-04
204	2022-08-15	MERRILL LYNCH FAR EAST LTD	9.40	2022-08-09
205	2022-08-15	CITIBANK N.A.	-9.40	2022-08-11
206	2022-08-11	CITIBANK N.A.	-36.00	2022-08-09
207	2022-08-09	CITIBANK N.A.	40.70	2022-08-08
208	2022-08-09	MERRILL LYNCH FAR EAST LTD	-40.70	2022-08-08
209	2022-08-08	MERRILL LYNCH FAR EAST LTD	40.70	2022-07-29
210	2022-08-08	CITIBANK N.A.	-40.70	2022-07-29
211	2022-07-29	CITIBANK N.A.	39.00	2022-07-28
212	2022-07-29	MERRILL LYNCH FAR EAST LTD	-39.00	2022-07-28
213	2022-07-28	MERRILL LYNCH FAR EAST LTD	37.30	2022-07-26
214	2022-07-28	CITIBANK N.A.	-37.30	2022-07-22
215	2022-07-26	MERRILL LYNCH FAR EAST LTD	0.55	2022-07-25
216	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-07-19
217	2022-07-25	MERRILL LYNCH FAR EAST LTD	1.15	2022-07-22
218	2022-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-07-19
219	2022-07-22	CITIBANK N.A.	38.25	2022-07-21
220	2022-07-22	MERRILL LYNCH FAR EAST LTD	-38.25	2022-07-21
221	2022-07-21	MERRILL LYNCH FAR EAST LTD	38.25	2022-07-20
222	2022-07-21	CITIBANK N.A.	-38.25	2022-07-20
223	2022-07-20	CITIBANK N.A.	0.75	2022-06-14
224	2022-07-20	MERRILL LYNCH FAR EAST LTD	-0.75	2022-07-12
225	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-07-12
226	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-07-14
227	2022-07-14	HANG SENG SECURITIES LTD	0.30	2022-03-17
228	2022-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-07-06
229	2022-06-20	MERRILL LYNCH FAR EAST LTD	0.65	2022-06-14
230	2022-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.75	2022-06-14
231	2022-06-14	CITIBANK N.A.	38.25	2022-06-09
232	2022-06-14	MERRILL LYNCH FAR EAST LTD	-38.25	2022-06-13
233	2022-06-13	MERRILL LYNCH FAR EAST LTD	1.15	2022-06-10
234	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	0.75	2022-06-09
235	2022-06-09	MERRILL LYNCH FAR EAST LTD	37.05	2022-04-27
236	2022-06-09	BNP PARIBAS	2.55	2022-04-14
237	2022-06-09	ABN AMRO CLEARING HONG KONG LTD	-3.65	2022-06-07
238	2022-06-09	CITIBANK N.A.	-35.90	2022-06-06
239	2022-06-06	CITIBANK N.A.	10.00	2022-05-30
240	2022-06-06	ABN AMRO CLEARING HONG KONG LTD	-4.00	2022-05-30
241	2022-05-19	ABN AMRO CLEARING HONG KONG LTD	6.50	2022-05-17
242	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.00	2022-05-17
243	2022-05-19	CITIBANK N.A.	-5.50	2022-05-05
244	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	1.00	2022-04-20
245	2022-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2022-01-28
246	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	1.00	2022-04-06
247	2022-04-27	MERRILL LYNCH FAR EAST LTD	-0.80	2022-04-26
248	2022-04-26	MERRILL LYNCH FAR EAST LTD	-0.25	2022-04-19
249	2022-04-19	MERRILL LYNCH FAR EAST LTD	1.05	2022-03-17
250	2022-04-19	CITIBANK N.A.	-1.05	2022-04-14
251	2022-04-14	CITIBANK N.A.	8.35	2022-04-08
252	2022-04-14	BNP PARIBAS	-1.30	2022-03-15
253	2022-04-08	CITIBANK N.A.	-0.25	2022-04-06
254	2022-03-17	HANG SENG SECURITIES LTD	0.65	2022-03-16
255	2022-03-17	CITIBANK N.A.	-0.80	2022-03-16
256	2022-03-16	BANK OF CHINA (HONG KONG) LTD	0.40	2022-01-10
257	2022-03-16	CITIBANK N.A.	-0.55	2022-03-15
258	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	0.90	2022-03-14
259	2022-03-15	BNP PARIBAS	0.30	2022-01-21
260	2022-03-15	MERRILL LYNCH FAR EAST LTD	-1.05	2022-03-14
261	2022-03-14	MERRILL LYNCH FAR EAST LTD	1.05	2022-02-25
262	2022-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-02-24
263	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	2.90	2022-03-04
264	2022-03-11	CITIBANK N.A.	-2.90	2022-03-04
265	2022-02-15	CITIBANK N.A.	30.10	2022-02-14
266	2022-02-15	MERRILL LYNCH FAR EAST LTD	-30.10	2022-02-14
267	2022-02-11	MERRILL LYNCH FAR EAST LTD	30.10	2022-02-10
268	2022-02-11	CITIBANK N.A.	-30.10	2022-02-10
269	2022-02-04	HANG SENG SECURITIES LTD	0.30	2021-10-11
270	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-01-28
271	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-01-27
272	2022-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2022-01-27
273	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	0.60	2022-01-18
274	2022-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2022-01-26
275	2022-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-01-20
276	2022-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-01-18
277	2022-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-01-17
278	2022-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-01-14
279	2022-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-01-14
280	2022-01-14	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-01-12
281	2022-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2022-01-12
282	2022-01-07	CITIBANK N.A.	14.90	2021-12-22
283	2022-01-07	MERRILL LYNCH FAR EAST LTD	-6.90	2022-01-06
284	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	-14.05	2022-01-06
285	2022-01-06	MERRILL LYNCH FAR EAST LTD	2.10	2022-01-05
286	2022-01-06	BNP PARIBAS	0.35	2022-01-03
287	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	-2.60	2022-01-03
288	2022-01-05	MERRILL LYNCH FAR EAST LTD	0.50	2022-01-03
289	2022-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-01-04
290	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-07-30
291	2022-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-12-22
292	2022-01-03	MERRILL LYNCH FAR EAST LTD	4.30	2021-12-21
293	2022-01-03	THE HONGKONG AND SHANGHAI BANKING	1.30	2021-12-22
294	2022-01-03	BNP PARIBAS	-5.60	2021-12-22
295	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	2.60	2021-12-21
296	2021-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-12-21
297	2021-12-22	BNP PARIBAS	-2.10	2021-11-05
298	2021-12-21	CITIBANK N.A.	15.75	2021-12-16
299	2021-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2021-11-24
300	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	-3.90	2021-12-02
301	2021-12-21	MERRILL LYNCH FAR EAST LTD	-12.50	2021-12-17
302	2021-12-16	MERRILL LYNCH FAR EAST LTD	11.50	2021-12-02
303	2021-12-16	CITIBANK N.A.	-11.60	2021-11-05
304	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	1.30	2021-11-05
305	2021-11-25	MERRILL LYNCH FAR EAST LTD	1.10	2021-11-05
306	2021-11-25	INTERACTIVE BROKERS HONG KONG LTD	-2.40	2021-11-24
307	2021-11-05	CITIBANK N.A.	7.60	2021-08-27
308	2021-11-05	BNP PARIBAS	5.30	2021-09-23
309	2021-11-05	THE HONGKONG AND SHANGHAI BANKING	3.90	2021-10-19
310	2021-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2021-10-05
311	2021-11-05	MERRILL LYNCH FAR EAST LTD	-4.60	2021-11-04
312	2021-10-11	MERRILL LYNCH FAR EAST LTD	0.60	2021-09-28
313	2021-10-11	HANG SENG SECURITIES LTD	-0.60	2021-09-06
314	2021-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2021-06-18
315	2021-09-06	MERRILL LYNCH FAR EAST LTD	2.90	2021-08-27
316	2021-09-06	BNP PARIBAS	0.75	2021-08-17
317	2021-09-06	HANG SENG SECURITIES LTD	0.60	2021-08-05
318	2021-09-06	THE HONGKONG AND SHANGHAI BANKING	-4.00	2021-08-13
319	2021-08-16	CITIBANK N.A.	5.89	2021-01-27
320	2021-08-16	DEUTSCHE BANK AG	-4.00	2021-08-09
321	2021-08-13	THE HONGKONG AND SHANGHAI BANKING	1.25	2021-08-11
322	2021-08-13	BNP PARIBAS	-1.10	2021-08-09
323	2021-08-12	MERRILL LYNCH FAR EAST LTD	0.95	2021-08-10
324	2021-08-12	SG SECURITIES (HK) LTD	-0.95	2021-08-11
325	2021-08-11	SG SECURITIES (HK) LTD	-0.40	2021-08-09
326	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	3.50	2021-07-29
327	2021-08-09	BNP PARIBAS	-1.05	2021-08-05
328	2021-08-09	DEUTSCHE BANK AG	-1.85	2021-08-05
329	2021-08-05	INTERACTIVE BROKERS HONG KONG LTD	1.63	2021-06-29
330	2021-08-05	BNP PARIBAS	0.45	2021-07-28
331	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.85	2021-07-29
332	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	0.85	2021-07-26
333	2021-07-29	DEUTSCHE BANK AG	-0.95	2021-07-28
334	2021-07-28	BNP PARIBAS	1.18	2021-07-15
335	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.95	2021-07-23
336	2021-07-28	DEUTSCHE BANK AG	-1.00	2021-07-23
337	2021-07-26	ABN AMRO CLEARING HONG KONG LTD	-50.00	2021-07-23
338	2021-07-23	ABN AMRO CLEARING HONG KONG LTD	33.33	2021-02-16
339	2021-07-23	MERRILL LYNCH FAR EAST LTD	-1.90	2021-07-15
340	2021-07-23	DEUTSCHE BANK AG	-4.77	2021-06-22
341	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	-13.33	2021-07-19
342	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.73	2021-07-16
343	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.73	2021-07-08
344	2021-07-15	MERRILL LYNCH FAR EAST LTD	1.27	2021-06-30
345	2021-07-15	BNP PARIBAS	-2.10	2021-06-22
346	2021-07-09	HANG SENG SECURITIES LTD	-0.67	2021-06-17
347	2021-06-30	MERRILL LYNCH FAR EAST LTD	0.63	2021-06-22
348	2021-06-30	SG SECURITIES (HK) LTD	-0.63	2021-06-29
349	2021-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-06-17
350	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-06-22
351	2021-06-22	DEUTSCHE BANK AG	10.07	2021-06-17
352	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.83	2021-06-18
353	2021-06-22	SG SECURITIES (HK) LTD	0.63	2021-06-18
354	2021-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40
355	2021-06-22	BNP PARIBAS	-2.27	2021-04-01
356	2021-06-22	MERRILL LYNCH FAR EAST LTD	-9.67	2021-06-21
357	2021-06-17	MERRILL LYNCH FAR EAST LTD	5.13	2021-05-03
358	2021-06-17	HANG SENG SECURITIES LTD	0.67	2021-05-06
359	2021-06-17	SG SECURITIES (HK) LTD	-0.63	2021-06-11
360	2021-06-17	DEUTSCHE BANK AG	-3.24	2020-12-22
361	2021-05-06	HANG SENG SECURITIES LTD	0.30	2021-05-03
362	2021-04-22	SG SECURITIES (HK) LTD	0.57	2021-04-13
363	2021-04-22	KGI ASIA LTD	-0.34	2021-02-25
364	2021-04-16	HANG SENG SECURITIES LTD	0.29	2020-08-25
365	2021-04-13	SG SECURITIES (HK) LTD	-0.67	2021-04-12
366	2021-04-12	SG SECURITIES (HK) LTD	1.07	2021-03-02
367	2021-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.80	2021-03-11
368	2021-04-07	MERRILL LYNCH FAR EAST LTD	1.83	2021-03-25
369	2021-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2021-02-26
370	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	12.39	2021-03-17
371	2021-04-01	BNP PARIBAS	3.55	2021-03-25
372	2021-03-25	MERRILL LYNCH FAR EAST LTD	0.52	2021-03-18
373	2021-03-25	BNP PARIBAS	-10.00	2021-03-01
374	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-02-25
375	2021-02-26	SG SECURITIES (HK) LTD	-1.58	2021-02-25
376	2021-02-25	BNP PARIBAS	-0.46	2021-02-17
377	2021-02-24	SG SECURITIES (HK) LTD	-0.60	2021-02-23
378	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-02-09
379	2021-02-17	SG SECURITIES (HK) LTD	0.32	2021-02-09
380	2021-02-17	MERRILL LYNCH FAR EAST LTD	0.28	2021-02-09
381	2021-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2021-02-03
382	2021-02-09	MERRILL LYNCH FAR EAST LTD	0.38	2021-02-02
383	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-02-03
384	2021-02-08	SG SECURITIES (HK) LTD	-0.42	2021-02-03
385	2021-02-03	SG SECURITIES (HK) LTD	-0.42	2021-01-29
386	2021-02-01	BNP PARIBAS	0.44	2021-01-04
387	2021-01-29	SG SECURITIES (HK) LTD	-0.42	2021-01-25
388	2021-01-25	SG SECURITIES (HK) LTD	-1.48	2021-01-22
389	2021-01-22	SG SECURITIES (HK) LTD	-2.64	2021-01-21
390	2021-01-21	SG SECURITIES (HK) LTD	0.40	2021-01-13
391	2021-01-21	MERRILL LYNCH FAR EAST LTD	-0.42	2021-01-19
392	2021-01-19	MERRILL LYNCH FAR EAST LTD	0.40	2021-01-13
393	2021-01-13	SG SECURITIES (HK) LTD	0.40	2021-01-06
394	2021-01-13	MERRILL LYNCH FAR EAST LTD	-0.40	2021-01-06
395	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.80	2021-01-06
396	2021-01-06	SG SECURITIES (HK) LTD	1.44	2021-01-04
397	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-01-05
398	2021-01-06	MERRILL LYNCH FAR EAST LTD	0.38	2020-12-29
399	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	-2.34	2021-01-05
400	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.80	2020-12-28
401	2021-01-04	BNP PARIBAS	0.44	2020-12-29
402	2021-01-04	SG SECURITIES (HK) LTD	-0.44	2020-12-29
403	2020-12-29	MERRILL LYNCH FAR EAST LTD	1.12	2020-12-28
404	2020-12-29	SG SECURITIES (HK) LTD	0.44	2020-12-23
405	2020-12-29	BNP PARIBAS	-1.56	2020-12-28
406	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	-3.26	2020-12-16
407	2020-12-23	SG SECURITIES (HK) LTD	1.32	2020-12-17
408	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-12-21
409	2020-12-23	BNP PARIBAS	-1.76	2020-12-21
410	2020-12-22	DEUTSCHE BANK AG	3.24	2020-12-17
411	2020-12-22	MERRILL LYNCH FAR EAST LTD	-3.24	2020-12-21
412	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	2.08	2020-12-03
413	2020-12-21	BNP PARIBAS	-2.14	2020-12-17
414	2020-12-17	MERRILL LYNCH FAR EAST LTD	1.92	2020-12-16
415	2020-12-17	SG SECURITIES (HK) LTD	0.44	2020-11-16
416	2020-12-17	DEUTSCHE BANK AG	-1.12	2020-11-18
417	2020-12-17	BNP PARIBAS	-1.26	2020-12-16
418	2020-12-16	MERRILL LYNCH FAR EAST LTD	0.78	2020-12-07
419	2020-12-16	BNP PARIBAS	-0.80	2020-11-20
420	2020-12-04	MERRILL LYNCH FAR EAST LTD	0.40	2020-11-27
421	2020-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-12-03
422	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-11-18
423	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-11-18
424	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	2.14	2020-11-12
425	2020-11-18	DEUTSCHE BANK AG	-2.06	2020-09-25
426	2020-11-16	SG SECURITIES (HK) LTD	-0.50	2020-11-13
427	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	1.02	2020-11-09
428	2020-11-12	BNP PARIBAS	-0.96	2020-11-05
429	2020-11-05	ABN AMRO CLEARING HONG KONG LTD	1.44	2020-11-04
430	2020-11-05	BNP PARIBAS	-1.44	2020-10-30
431	2020-10-30	BNP PARIBAS	0.96	2020-09-23
432	2020-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.96	2020-09-23
433	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-09-22
434	2020-09-23	BNP PARIBAS	-0.48	2020-09-18
435	2020-09-18	ABN AMRO CLEARING HONG KONG LTD	1.48	2020-09-17
436	2020-09-18	BNP PARIBAS	-1.48	2020-09-17
437	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	1.48	2020-09-16
438	2020-09-17	BNP PARIBAS	-1.50	2020-09-16
439	2020-09-16	ABN AMRO CLEARING HONG KONG LTD	1.48	2020-09-14
440	2020-09-16	BNP PARIBAS	-1.48	2020-09-02
441	2020-09-11	CITIBANK N.A.	-0.38	2020-06-03
442	2020-09-01	BNP PARIBAS	1.82	2020-08-31
443	2020-08-31	BNP PARIBAS	4.58	2020-08-28
444	2020-08-31	SG SECURITIES (HK) LTD	-1.38	2020-08-28
445	2020-08-31	MERRILL LYNCH FAR EAST LTD	-1.66	2020-08-26
446	2020-08-28	BNP PARIBAS	0.52	2020-08-26
447	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-08-25
448	2020-08-28	SG SECURITIES (HK) LTD	-1.38	2020-08-25
449	2020-08-26	BNP PARIBAS	1.50	2020-08-25
450	2020-08-26	MERRILL LYNCH FAR EAST LTD	-1.50	2020-08-25
451	2020-08-25	BNP PARIBAS	0.92	2020-08-24
452	2020-08-25	HANG SENG SECURITIES LTD	0.40	2020-05-26
453	2020-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-08-24
454	2020-08-25	MERRILL LYNCH FAR EAST LTD	-0.46	2020-08-24
455	2020-08-24	MERRILL LYNCH FAR EAST LTD	1.28	2020-08-14
456	2020-08-24	BNP PARIBAS	1.18	2020-08-12
457	2020-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.78	2020-08-20
458	2020-08-14	MERRILL LYNCH FAR EAST LTD	0.44	2020-08-12
459	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-08-12
460	2020-08-12	ABN AMRO CLEARING HONG KONG LTD	0.98	2020-08-11
461	2020-08-12	BNP PARIBAS	-1.00	2020-08-11
462	2020-08-11	MERRILL LYNCH FAR EAST LTD	0.50	2020-08-07
463	2020-08-11	BNP PARIBAS	-0.50	2020-08-10
464	2020-08-10	BNP PARIBAS	0.30	2020-08-07
465	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-08-07
466	2020-08-07	BNP PARIBAS	1.40	2020-08-06
467	2020-08-07	MERRILL LYNCH FAR EAST LTD	-0.40	2020-08-06
468	2020-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.00	2020-08-06
469	2020-08-06	BNP PARIBAS	0.50	2020-08-04
470	2020-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.68	2020-08-04
471	2020-08-04	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-07-31
472	2020-08-04	BNP PARIBAS	-0.50	2020-07-30
473	2020-07-31	ABN AMRO CLEARING HONG KONG LTD	-2.00	2020-07-30
474	2020-07-30	BNP PARIBAS	4.90	2020-07-28
475	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	-4.88	2020-07-28
476	2020-07-28	BNP PARIBAS	1.44	2020-07-21
477	2020-07-28	ABN AMRO CLEARING HONG KONG LTD	-3.50	2020-07-24
478	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	0.42	2020-07-21
479	2020-07-21	BNP PARIBAS	0.92	2020-07-20
480	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.96	2020-07-20
481	2020-07-20	BNP PARIBAS	0.48	2020-07-17
482	2020-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-07-17
483	2020-07-17	BNP PARIBAS	0.96	2020-07-15
484	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.96	2020-07-16
485	2020-07-16	MERRILL LYNCH FAR EAST LTD	0.44	2020-07-13
486	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-07-15
487	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-07-14
488	2020-07-15	BNP PARIBAS	-0.48	2020-07-14
489	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-07-13
490	2020-07-14	BNP PARIBAS	-0.48	2020-07-06
491	2020-07-13	MERRILL LYNCH FAR EAST LTD	0.44	2020-07-09
492	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-07-10
493	2020-07-09	MERRILL LYNCH FAR EAST LTD	0.42	2020-07-06
494	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-07-06
495	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	7.76	2020-07-03
496	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-06-26
497	2020-07-06	DEUTSCHE BANK AG	-0.77	2020-07-02
498	2020-07-06	SG SECURITIES (HK) LTD	-0.96	2020-07-03
499	2020-07-06	BNP PARIBAS	-5.40	2020-06-30
500	2020-07-03	SG SECURITIES (HK) LTD	0.48	2020-06-26
501	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.48	2020-07-02
502	2020-07-02	DEUTSCHE BANK AG	4.29	2020-06-18
503	2020-07-02	MERRILL LYNCH FAR EAST LTD	-2.85	2020-06-30
504	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	-7.44	2020-06-30
505	2020-06-30	BNP PARIBAS	1.50	2020-06-26
506	2020-06-30	ABN AMRO CLEARING HONG KONG LTD	-1.56	2020-06-29
507	2020-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2020-06-23
508	2020-06-29	ABN AMRO CLEARING HONG KONG LTD	-3.98	2020-06-26
509	2020-06-26	ABN AMRO CLEARING HONG KONG LTD	19.22	2020-06-24
510	2020-06-26	SG SECURITIES (HK) LTD	-3.23	2020-06-17
511	2020-06-26	BNP PARIBAS	-12.20	2020-06-16
512	2020-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.00	2020-06-23
513	2020-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.75	2020-06-16
514	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.62	2020-06-15
515	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	-1.45	2020-06-22
516	2020-06-22	MERRILL LYNCH FAR EAST LTD	0.55	2020-06-19
517	2020-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.57	2020-06-19
518	2020-06-19	MERRILL LYNCH FAR EAST LTD	0.60	2020-06-18
519	2020-06-19	ABN AMRO CLEARING HONG KONG LTD	-2.57	2020-06-17
520	2020-06-18	MERRILL LYNCH FAR EAST LTD	1.43	2020-06-16
521	2020-06-18	DEUTSCHE BANK AG	-1.43	2020-05-12
522	2020-06-17	SG SECURITIES (HK) LTD	0.60	2020-06-16
523	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.62	2020-06-16
524	2020-06-16	BNP PARIBAS	0.60	2020-06-15
525	2020-06-16	SG SECURITIES (HK) LTD	0.60	2020-06-12
526	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.20	2020-06-15
527	2020-06-15	BNP PARIBAS	1.20	2020-06-11
528	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	-1.23	2020-06-12
529	2020-06-12	ABN AMRO CLEARING HONG KONG LTD	1.15	2020-06-11
530	2020-06-12	SG SECURITIES (HK) LTD	-1.15	2020-06-01
531	2020-06-11	ABN AMRO CLEARING HONG KONG LTD	2.30	2020-06-10
532	2020-06-11	BNP PARIBAS	-0.62	2020-06-10
533	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.73	2020-06-10
534	2020-06-10	ABN AMRO CLEARING HONG KONG LTD	2.23	2020-06-09
535	2020-06-10	INTERACTIVE BROKERS HONG KONG LTD	1.00	2020-06-04
536	2020-06-10	BNP PARIBAS	-0.60	2020-06-03
537	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	2020-06-05
538	2020-06-10	I-ACCESS INVESTORS LTD	-2.00	2020-06-08
539	2020-06-08	I-ACCESS INVESTORS LTD	2.00	2020-06-04
540	2020-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-06-04
541	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	-2.00	2020-06-03
542	2020-06-04	ABN AMRO CLEARING HONG KONG LTD	0.65	2020-06-03
543	2020-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.25	2020-05-12
544	2020-06-04	I-ACCESS INVESTORS LTD	-0.73	2020-06-01
545	2020-06-03	ABN AMRO CLEARING HONG KONG LTD	4.05	2020-05-29
546	2020-06-03	MERRILL LYNCH FAR EAST LTD	1.00	2020-06-01
547	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-05-29
548	2020-06-03	BNP PARIBAS	-4.98	2020-06-01
549	2020-06-01	BNP PARIBAS	3.90	2020-05-29
550	2020-06-01	I-ACCESS INVESTORS LTD	0.73	2020-05-28
551	2020-06-01	MERRILL LYNCH FAR EAST LTD	-0.60	2020-05-29
552	2020-06-01	SG SECURITIES (HK) LTD	-3.30	2020-05-27
553	2020-05-29	BNP PARIBAS	0.45	2020-05-26
554	2020-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-05-28
555	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	-15.00	2020-05-26
556	2020-05-28	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-05-26
557	2020-05-28	I-ACCESS INVESTORS LTD	-0.33	2020-05-06
558	2020-05-26	BNP PARIBAS	0.60	2020-05-21
559	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-05-06
560	2020-05-20	BNP PARIBAS	-5.00	2020-05-06
561	2020-05-06	BNP PARIBAS	6.10	2020-05-05
562	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	1.80	2020-04-29
563	2020-05-06	MERRILL LYNCH FAR EAST LTD	0.33	2020-05-05
564	2020-05-06	I-ACCESS INVESTORS LTD	0.27	2019-12-18
565	2020-05-06	DEUTSCHE BANK AG	-0.73	2020-04-21
566	2020-05-06	ABN AMRO CLEARING HONG KONG LTD	-8.92	2020-05-05
567	2020-05-05	ABN AMRO CLEARING HONG KONG LTD	0.88	2020-05-04
568	2020-05-05	BNP PARIBAS	-2.25	2020-05-04
569	2020-05-04	ABN AMRO CLEARING HONG KONG LTD	8.03	2020-04-29
570	2020-05-04	BNP PARIBAS	-8.10	2020-04-27
571	2020-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.38	2020-04-24
572	2020-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.38	2020-03-24
573	2020-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-04-23
574	2020-04-23	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-04-22
575	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-04-02
576	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-04-01
577	2020-03-31	BNP PARIBAS	19.57	2019-12-19
578	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-03-30
579	2020-03-31	DEUTSCHE BANK AG	-0.38	2020-03-30
580	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	1.25	2020-03-27
581	2020-03-30	DEUTSCHE BANK AG	-2.00	2020-03-24
582	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-03-25
583	2020-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-03-25
584	2020-03-25	CITIBANK N.A.	0.79	2019-10-30
585	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-03-18
586	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-03-24
587	2020-03-25	MERRILL LYNCH FAR EAST LTD	-0.30	2020-03-24
588	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-03-23
589	2020-03-24	MERRILL LYNCH FAR EAST LTD	-0.50	2020-03-23
590	2020-03-23	MERRILL LYNCH FAR EAST LTD	0.80	2020-03-19
591	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-03-18
592	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	2.02	2020-03-18
593	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	2.27	2020-03-17
594	2020-03-18	DEUTSCHE BANK AG	-1.01	2019-12-27
595	2020-03-18	MERRILL LYNCH FAR EAST LTD	-1.89	2020-03-17
596	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	2.12	2020-03-16
597	2020-03-17	MERRILL LYNCH FAR EAST LTD	-1.15	2020-03-16
598	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-03-13
599	2020-03-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-03-12
600	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-03-12
601	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	1.75	2020-03-11
602	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-03-11
603	2020-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-03-06
604	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-03-10
605	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.78	2020-03-10
606	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	2.33	2020-03-09
607	2020-03-10	ABN AMRO CLEARING HONG KONG LTD	0.85	2020-03-09
608	2020-03-10	MERRILL LYNCH FAR EAST LTD	0.33	2020-03-05
609	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	3.48	2020-03-05
610	2020-03-09	ABN AMRO CLEARING HONG KONG LTD	-3.48	2020-03-06
611	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-03-03
612	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-03-03
613	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	4.92	2020-03-02
614	2020-02-26	THE HONGKONG AND SHANGHAI BANKING	0.97	2020-02-20
615	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.97	2020-02-20
616	2020-02-07	MERRILL LYNCH FAR EAST LTD	0.62	2020-02-06
617	2020-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.60	2020-02-06
618	2020-02-06	MERRILL LYNCH FAR EAST LTD	0.40	2020-02-05
619	2020-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-02-05
620	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	0.95	2020-02-03
621	2020-02-05	MERRILL LYNCH FAR EAST LTD	0.45	2020-02-04
622	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	-1.45	2020-02-04
623	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	1.47	2020-01-30
624	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	-1.57	2020-01-31
625	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	5.00	2020-01-30
626	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-01-02
627	2020-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-01-29
628	2020-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2019-12-19
629	2020-01-09	SG SECURITIES (HK) LTD	8.12	2019-09-24
630	2020-01-02	THE HONGKONG AND SHANGHAI BANKING	7.37	2019-12-16
631	2019-12-27	DEUTSCHE BANK AG	6.11	2019-12-19
632	2019-12-27	MERRILL LYNCH FAR EAST LTD	-2.61	2019-12-19
633	2019-12-23	ABN AMRO CLEARING HONG KONG LTD	-21.71	2019-12-19
634	2019-12-19	MERRILL LYNCH FAR EAST LTD	2.14	2019-12-09
635	2019-12-19	DEUTSCHE BANK AG	-2.14	2019-10-08
636	2019-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-12-12
637	2019-12-16	I-ACCESS INVESTORS LTD	-0.33	2019-11-20
638	2019-12-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-12-06
639	2019-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.48	2019-12-06
640	2019-12-06	THE HONGKONG AND SHANGHAI BANKING	0.64	2019-12-05
641	2019-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.69	2019-12-05
642	2019-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-11-28
643	2019-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.53	2019-11-28
644	2019-11-28	ABN AMRO CLEARING HONG KONG LTD	0.56	2019-11-22
645	2019-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	2019-11-15
646	2019-11-15	THE HONGKONG AND SHANGHAI BANKING	0.66	2019-11-07
647	2019-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.66	2019-11-06
648	2019-11-07	THE HONGKONG AND SHANGHAI BANKING	0.67	2019-11-06
649	2019-11-06	ABN AMRO CLEARING HONG KONG LTD	0.56	2019-10-30
650	2019-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	2019-10-17
651	2019-10-16	ABN AMRO CLEARING HONG KONG LTD	0.66	2019-10-14
652	2019-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.66	2019-10-14
653	2019-10-14	THE HONGKONG AND SHANGHAI BANKING	0.64	2019-10-11
654	2019-10-14	CITIBANK N.A.	0.29	2019-06-05
655	2019-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.80	2019-10-11
656	2019-10-11	THE HONGKONG AND SHANGHAI BANKING	0.66	2019-10-10
657	2019-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.74	2019-10-10
658	2019-10-10	ABN AMRO CLEARING HONG KONG LTD	1.67	2019-10-09
659	2019-10-10	THE HONGKONG AND SHANGHAI BANKING	-2.00	2019-10-09
660	2019-10-09	ABN AMRO CLEARING HONG KONG LTD	1.13	2019-10-08
661	2019-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.00	2019-10-08
662	2019-10-08	ABN AMRO CLEARING HONG KONG LTD	2.13	2019-10-04
663	2019-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.98	2019-10-04
664	2019-10-04	THE HONGKONG AND SHANGHAI BANKING	3.13	2019-10-03
665	2019-10-04	ABN AMRO CLEARING HONG KONG LTD	1.36	2019-10-03
666	2019-10-03	ABN AMRO CLEARING HONG KONG LTD	1.46	2019-10-02
667	2019-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.32	2019-10-02
668	2019-10-02	ABN AMRO CLEARING HONG KONG LTD	1.44	2019-09-27
669	2019-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.31	2019-09-30
670	2019-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-09-27
671	2019-09-30	I-ACCESS INVESTORS LTD	-0.33	2019-09-26
672	2019-09-27	ABN AMRO CLEARING HONG KONG LTD	4.70	2019-09-26
673	2019-09-27	THE HONGKONG AND SHANGHAI BANKING	-4.63	2019-09-26
674	2019-09-26	ABN AMRO CLEARING HONG KONG LTD	2.72	2019-09-25
675	2019-09-26	THE HONGKONG AND SHANGHAI BANKING	-2.61	2019-09-25
676	2019-09-25	ABN AMRO CLEARING HONG KONG LTD	0.38	2019-09-19
677	2019-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-09-18
678	2019-09-17	ABN AMRO CLEARING HONG KONG LTD	0.66	2019-09-16
679	2019-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.66	2019-09-16
680	2019-09-16	ABN AMRO CLEARING HONG KONG LTD	0.66	2019-09-13
681	2019-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.66	2019-09-13
682	2019-09-13	ABN AMRO CLEARING HONG KONG LTD	1.97	2019-09-10
683	2019-09-13	THE HONGKONG AND SHANGHAI BANKING	-1.97	2019-09-11
684	2019-09-10	THE HONGKONG AND SHANGHAI BANKING	-11.11	2019-09-09
685	2019-09-06	ABN AMRO CLEARING HONG KONG LTD	2.01	2019-09-05
686	2019-09-06	THE HONGKONG AND SHANGHAI BANKING	-2.00	2019-09-05
687	2019-09-05	ABN AMRO CLEARING HONG KONG LTD	2.01	2019-09-03
688	2019-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.99	2019-09-04
689	2019-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-09-03
690	2019-09-03	THE HONGKONG AND SHANGHAI BANKING	1.97	2019-09-02
691	2019-09-03	ABN AMRO CLEARING HONG KONG LTD	-2.10	2019-09-02
692	2019-09-02	THE HONGKONG AND SHANGHAI BANKING	1.97	2019-08-30
693	2019-09-02	ABN AMRO CLEARING HONG KONG LTD	-1.97	2019-08-30
694	2019-08-30	THE HONGKONG AND SHANGHAI BANKING	1.31	2019-08-29
695	2019-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.31	2019-08-28
696	2019-08-28	THE HONGKONG AND SHANGHAI BANKING	3.28	2019-08-22
697	2019-08-28	ABN AMRO CLEARING HONG KONG LTD	-3.34	2019-08-21
698	2019-08-20	ABN AMRO CLEARING HONG KONG LTD	2.62	2019-08-19
699	2019-08-20	THE HONGKONG AND SHANGHAI BANKING	-2.64	2019-08-19
700	2019-08-19	ABN AMRO CLEARING HONG KONG LTD	0.66	2019-08-16
701	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	2019-08-16
702	2019-08-16	THE HONGKONG AND SHANGHAI BANKING	2.63	2019-08-15
703	2019-08-16	ABN AMRO CLEARING HONG KONG LTD	-2.72	2019-08-15
704	2019-08-15	THE HONGKONG AND SHANGHAI BANKING	0.67	2019-08-13
705	2019-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.79	2019-08-08
706	2019-08-08	SG SECURITIES (HK) LTD	2.80	2019-07-03
707	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	2.01	2019-08-06
708	2019-08-08	DEUTSCHE BANK AG	1.28	2019-06-18
709	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	-1.97	2019-08-06
710	2019-08-05	BNP PARIBAS	2.83	2019-07-24
711	2019-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	2019-08-02
712	2019-08-05	ABN AMRO CLEARING HONG KONG LTD	-2.28	2019-08-02
713	2019-08-01	THE HONGKONG AND SHANGHAI BANKING	-11.11	2019-07-31
714	2019-07-24	ABN AMRO CLEARING HONG KONG LTD	1.91	2019-07-23
715	2019-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.98	2019-07-23
716	2019-07-23	THE HONGKONG AND SHANGHAI BANKING	17.28	2019-07-04
717	2019-07-23	ABN AMRO CLEARING HONG KONG LTD	1.31	2019-07-18
718	2019-07-18	BNP PARIBAS	1.06	2019-07-16
719	2019-07-18	ABN AMRO CLEARING HONG KONG LTD	-1.06	2019-07-15
720	2019-07-16	BNP PARIBAS	4.94	2019-07-15
721	2019-07-12	ABN AMRO CLEARING HONG KONG LTD	1.77	2019-06-27
722	2019-07-12	BNP PARIBAS	-39.17	2019-07-03
723	2019-07-03	SG SECURITIES (HK) LTD	3.53
724	2019-07-03	BNP PARIBAS	-1.08	2019-06-24
725	2019-06-18	DEUTSCHE BANK AG	1.70	2019-06-13
726	2019-06-18	ABN AMRO CLEARING HONG KONG LTD	0.37	2019-06-11
727	2019-06-18	BNP PARIBAS	-0.56	2019-05-28
728	2019-06-18	MERRILL LYNCH FAR EAST LTD	-1.70	2019-06-13
729	2019-06-13	MERRILL LYNCH FAR EAST LTD	1.71	2019-05-22
730	2019-06-13	DEUTSCHE BANK AG	-1.71	2019-04-26
731	2019-04-26	DEUTSCHE BANK AG	1.71	2018-06-15
732	2019-04-26	MERRILL LYNCH FAR EAST LTD	-0.52	2019-03-01
733	2019-04-03	ABN AMRO CLEARING HONG KONG LTD	0.34	2019-03-27
734	2019-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-03-07
735	2019-03-12	ABN AMRO CLEARING HONG KONG LTD	0.73	2019-03-07
736	2019-03-12	BNP PARIBAS	-0.73	2019-03-01
737	2019-03-01	ABN AMRO CLEARING HONG KONG LTD	2.72	2019-02-28
738	2019-03-01	BNP PARIBAS	-2.61	2019-02-28
739	2019-02-28	ABN AMRO CLEARING HONG KONG LTD	0.37	2019-02-21
740	2019-02-28	BNP PARIBAS	-0.38	2019-02-21
741	2019-02-21	BNP PARIBAS	0.31	2019-02-15
742	2019-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-02-15
743	2019-02-14	BNP PARIBAS	0.62	2019-01-28
744	2019-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.58	2019-02-12
745	2019-01-28	ABN AMRO CLEARING HONG KONG LTD	1.43	2019-01-25
746	2019-01-28	BNP PARIBAS	-1.52	2019-01-25
747	2019-01-25	ABN AMRO CLEARING HONG KONG LTD	0.86	2019-01-24
748	2019-01-25	BNP PARIBAS	-0.86	2019-01-22
749	2019-01-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-11-22
750	2019-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.48	2018-12-28
751	2018-11-23	BNP PARIBAS	-0.66	2018-11-22
752	2018-11-22	BNP PARIBAS	0.44	2018-11-21
753	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-11-20
754	2018-11-20	BNP PARIBAS	0.74	2018-11-01
755	2018-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.62	2018-11-02
756	2018-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-10-12
757	2018-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	2018-10-16
758	2018-10-12	ABN AMRO CLEARING HONG KONG LTD	1.00	2018-10-11
759	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	-1.12	2018-10-11
760	2018-10-11	ABN AMRO CLEARING HONG KONG LTD	0.38	2018-10-05
761	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-10-04
762	2018-09-17	BNP PARIBAS	0.56	2018-09-14
763	2018-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.57	2018-09-14
764	2018-09-14	BNP PARIBAS	0.38	2018-09-04
765	2018-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	2018-08-20
766	2018-07-27	ABN AMRO CLEARING HONG KONG LTD	0.94	2018-07-25
767	2018-07-27	BNP PARIBAS	-0.94	2018-06-27
768	2018-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	2018-07-12
769	2018-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-07-16
770	2018-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-06-20
771	2018-06-13	BNP PARIBAS	0.62	2018-06-12
772	2018-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.49	2018-06-12
773	2018-06-12	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-06-01
774	2018-06-12	BNP PARIBAS	-0.94	2018-05-18
775	2018-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.51	2018-05-31
776	2018-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.62	2018-05-30
777	2018-05-18	BNP PARIBAS	-0.31	2018-05-16
778	2018-05-16	ABN AMRO CLEARING HONG KONG LTD	0.79	2018-05-15
779	2018-05-16	BNP PARIBAS	-0.78	2018-05-15
780	2018-05-15	ABN AMRO CLEARING HONG KONG LTD	0.44	2018-05-14
781	2018-05-15	BNP PARIBAS	-0.44	2018-05-14
782	2018-05-14	BNP PARIBAS	0.38	2018-05-09
783	2018-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.44	2018-05-09
784	2018-05-09	BNP PARIBAS	0.31	2018-04-25
785	2018-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-05-08
786	2018-04-25	ABN AMRO CLEARING HONG KONG LTD	0.33	2018-04-23
787	2018-04-25	BNP PARIBAS	-0.31	2018-04-17
788	2018-03-15	ABN AMRO CLEARING HONG KONG LTD	0.75	2018-03-14
789	2018-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	2018-03-07
790	2018-03-07	THE HONGKONG AND SHANGHAI BANKING	2.93	2018-02-21
791	2018-03-07	ABN AMRO CLEARING HONG KONG LTD	-1.06	2018-03-06
792	2018-03-07	BNP PARIBAS	-1.81	2018-02-22
793	2018-02-21	ABN AMRO CLEARING HONG KONG LTD	0.42	2018-02-14
794	2018-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-02-13
795	2018-02-12	ABN AMRO CLEARING HONG KONG LTD	0.58	2018-02-08
796	2018-02-12	BNP PARIBAS	-0.62	2018-02-08
797	2018-02-05	BNP PARIBAS	0.31	2018-02-02
798	2018-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-02-02
799	2018-02-02	BNP PARIBAS	0.66	2018-02-01
800	2018-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	2018-02-01
801	2018-01-30	BNP PARIBAS	0.38	2018-01-29
802	2018-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-01-26
803	2018-01-24	BNP PARIBAS	0.94	2018-01-22
804	2018-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.94	2018-01-19
805	2018-01-12	BNP PARIBAS	0.62	2017-12-13
806	2018-01-12	DEUTSCHE BANK AG	-0.57	2018-01-02
807	2018-01-02	DEUTSCHE BANK AG	1.83	2017-12-27
808	2018-01-02	MERRILL LYNCH FAR EAST LTD	-1.86	2017-12-29
809	2017-12-29	ABN AMRO CLEARING HONG KONG LTD	0.42	2017-12-28
810	2017-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-12-22
811	2017-12-27	MERRILL LYNCH FAR EAST LTD	2.01	2017-12-21
812	2017-12-27	DEUTSCHE BANK AG	-2.04	2017-12-22
813	2017-12-15	ABN AMRO CLEARING HONG KONG LTD	0.41	2017-12-12
814	2017-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-12-14
815	2017-12-14	THE HONGKONG AND SHANGHAI BANKING	1.44	2017-12-08
816	2017-12-13	BNP PARIBAS	-4.07	2017-12-12
817	2017-12-12	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-12-07
818	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-12-06
819	2017-12-07	BNP PARIBAS	-0.44	2017-12-04
820	2017-12-06	DEUTSCHE BANK AG	1.00	2017-11-29
821	2017-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-12-05
822	2017-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.48	2017-12-05
823	2017-12-06	MERRILL LYNCH FAR EAST LTD	-0.79	2017-12-05
824	2017-12-05	ABN AMRO CLEARING HONG KONG LTD	0.38	2017-12-04
825	2017-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-11-28
826	2017-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.53	2017-12-01
827	2017-11-29	DEUTSCHE BANK AG	0.94	2017-11-23
828	2017-11-29	MERRILL LYNCH FAR EAST LTD	-0.74	2017-11-28
829	2017-11-28	MERRILL LYNCH FAR EAST LTD	0.32	2017-11-27
830	2017-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	2017-11-27
831	2017-11-27	MERRILL LYNCH FAR EAST LTD	0.44	2017-11-24
832	2017-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	2017-11-24
833	2017-11-23	ABN AMRO CLEARING HONG KONG LTD	0.41	2017-11-21
834	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-11-21
835	2017-11-21	ABN AMRO CLEARING HONG KONG LTD	0.41	2017-11-20
836	2017-11-21	DEUTSCHE BANK AG	-0.41	2017-09-28
837	2017-11-20	BNP PARIBAS	1.94	2017-11-08
838	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	-1.85	2017-11-08
839	2017-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.59	2017-11-14
840	2017-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.59	2017-11-08
841	2017-11-08	ABN AMRO CLEARING HONG KONG LTD	0.62	2017-11-06
842	2017-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-11-01
843	2017-11-08	BNP PARIBAS	-0.35	2017-11-06
844	2017-11-01	BNP PARIBAS	0.35	2017-10-30
845	2017-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.35	2017-10-31
846	2017-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.59	2017-10-30
847	2017-10-30	ABN AMRO CLEARING HONG KONG LTD	0.88	2017-10-27
848	2017-10-30	BNP PARIBAS	-0.88	2017-08-02
849	2017-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.94	2017-10-19
850	2017-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-09-26
851	2017-09-28	DEUTSCHE BANK AG	-0.26	2017-09-26
852	2017-09-26	ABN AMRO CLEARING HONG KONG LTD	0.36	2017-09-11
853	2017-09-26	MERRILL LYNCH FAR EAST LTD	-0.27	2017-08-22
854	2017-09-08	ABN AMRO CLEARING HONG KONG LTD	-1.40	2017-08-22
855	2017-08-17	ABN AMRO CLEARING HONG KONG LTD	-2.44	2017-08-09
856	2017-08-08	DEUTSCHE BANK AG	0.86	2017-06-08
857	2017-08-08	MERRILL LYNCH FAR EAST LTD	-0.80	2017-08-03
858	2017-08-01	ABN AMRO CLEARING HONG KONG LTD	0.29	2017-07-31
859	2017-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-07-25
860	2017-07-25	ABN AMRO CLEARING HONG KONG LTD	0.35	2017-07-20
861	2017-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-07-20
862	2017-07-20	ABN AMRO CLEARING HONG KONG LTD	0.35	2017-07-18
863	2017-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-07-19
864	2017-07-19	BNP PARIBAS	0.35	2017-07-17
865	2017-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-07-18
866	2017-07-18	ABN AMRO CLEARING HONG KONG LTD	0.35	2017-07-17
867	2017-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-07-17
868	2017-07-17	ABN AMRO CLEARING HONG KONG LTD	0.35	2017-07-14
869	2017-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-07-14
870	2017-07-14	ABN AMRO CLEARING HONG KONG LTD	0.35	2017-07-13
871	2017-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-07-13
872	2017-07-13	ABN AMRO CLEARING HONG KONG LTD	0.35	2017-07-12
873	2017-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-07-12
874	2017-07-12	ABN AMRO CLEARING HONG KONG LTD	0.74	2017-07-11
875	2017-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	2017-07-11
876	2017-07-05	ABN AMRO CLEARING HONG KONG LTD	1.01	2017-07-04
877	2017-07-05	THE HONGKONG AND SHANGHAI BANKING	-1.04	2017-07-04
878	2017-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.62	2017-07-03
879	2017-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.06	2017-07-03
880	2017-07-03	BNP PARIBAS	0.88	2017-06-29
881	2017-07-03	ABN AMRO CLEARING HONG KONG LTD	0.41	2017-06-30
882	2017-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.29	2017-06-30
883	2017-06-30	ABN AMRO CLEARING HONG KONG LTD	0.68	2017-06-29
884	2017-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.71	2017-06-29
885	2017-06-29	BNP PARIBAS	0.59	2017-06-27
886	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.71	2017-06-28
887	2017-06-28	ABN AMRO CLEARING HONG KONG LTD	1.06	2017-06-27
888	2017-06-28	THE HONGKONG AND SHANGHAI BANKING	-1.06	2017-06-27
889	2017-06-27	BNP PARIBAS	0.59	2017-06-23
890	2017-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	2017-06-23
891	2017-06-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-06-21
892	2017-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.68	2017-06-22
893	2017-06-12	BNP PARIBAS	0.35	2017-06-02
894	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-06-01
895	2017-06-08	MERRILL LYNCH FAR EAST LTD	0.81	2017-06-06
896	2017-06-08	DEUTSCHE BANK AG	-0.81	2017-05-02
897	2017-06-01	BNP PARIBAS	0.71	2017-04-27
898	2017-06-01	ABN AMRO CLEARING HONG KONG LTD	0.71	2017-05-23
899	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.41	2017-05-29
900	2017-04-27	BNP PARIBAS	0.31	2017-04-11
901	2017-04-27	DEUTSCHE BANK AG	-0.41	2017-04-11
902	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	2.82	2017-03-24
903	2017-04-11	ABN AMRO CLEARING HONG KONG LTD	-1.04	2017-04-10
904	2017-04-11	BNP PARIBAS	-1.67	2017-04-07
905	2017-04-10	ABN AMRO CLEARING HONG KONG LTD	0.82	2017-03-17
906	2017-03-21	BNP PARIBAS	0.35	2017-03-17
907	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-03-20
908	2017-03-17	BNP PARIBAS	51.18
909	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	33.38
910	2017-03-17	DEUTSCHE BANK AG	1.26

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---