iShares NASDAQ 100 Index ETF

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2834	2016-06-29
SEHK Collective Investment Schemes	82834	2016-06-29	2021-08-17	2021-08-24
SEHK Collective Investment Schemes	9834	2016-06-29

• 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	FUTU SECURITIES INTERNATIONAL	0.27	2025-10-09
2	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-10-09
3	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-10-03
4	2025-10-06	HANG SENG SECURITIES LTD	-0.48	2025-10-03
5	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	1.31	2025-09-29
6	2025-09-23	CMB INTERNATIONAL SECURITIES LTD	0.44	2025-03-11
7	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-09-22
8	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	0.70	2025-09-18
9	2025-09-19	EFG BANK AG	-0.91	2025-07-23
10	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.72	2025-08-25
11	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-08-25
12	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-08-21
13	2025-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.70	2025-08-06
14	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-08-06
15	2025-08-05	UBS SECURITIES HONG KONG LTD	0.70	2025-06-30
16	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-08-04
17	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	0.61	2025-07-28
18	2025-07-29	DBS VICKERS (HONG KONG) LTD	-0.71	2025-06-26
19	2025-07-23	EFG BANK AG	0.94	2024-11-26
20	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.06	2025-07-22
21	2025-07-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2025-07-16
22	2025-07-15	DBS BANK (HONG KONG) LTD	0.45	2025-06-30
23	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-07-14
24	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	1.12	2025-07-09
25	2025-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.57	2025-07-08
26	2025-07-09	SOFI SECURITIES (HONG KONG) LTD	-0.46	2025-06-13
27	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-07-04
28	2025-07-04	FUTU SECURITIES INTERNATIONAL	0.51	2025-07-03
29	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.78	2025-07-03
30	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	5.98	2025-06-27
31	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	0.90	2025-06-27
32	2025-06-30	DBS BANK (HONG KONG) LTD	0.47	2025-06-19
33	2025-06-30	IFAST SECURITIES (HK) LTD	0.45	2025-05-19
34	2025-06-30	CITIBANK N.A.	0.43	2025-06-27
35	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2025-06-27
36	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.40	2025-06-26
37	2025-06-30	BANK OF CHINA (HONG KONG) LTD	0.35	2025-06-26
38	2025-06-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2020-04-15
39	2025-06-17	FUTU SECURITIES INTERNATIONAL	0.86	2025-06-12
40	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-06-16
41	2025-06-12	FUTU SECURITIES INTERNATIONAL	0.35	2025-06-11
42	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-06-11
43	2025-06-05	FUTU SECURITIES INTERNATIONAL	0.36	2025-06-04
44	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-06-04
45	2025-06-04	FUTU SECURITIES INTERNATIONAL	0.54	2025-06-02
46	2025-06-02	FUTU SECURITIES INTERNATIONAL	0.51	2025-05-27
47	2025-06-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	2025-05-16
48	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.76	2025-05-30
49	2025-05-27	FUTU SECURITIES INTERNATIONAL	0.58	2025-05-23
50	2025-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-05-26
51	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	1.06	2025-05-20
52	2025-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2024-10-18
53	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	-1.37	2025-05-19
54	2025-05-16	FUTU SECURITIES INTERNATIONAL	0.69	2025-05-14
55	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-05-15
56	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.48	2025-04-14
57	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-04-11
58	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-11
59	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-04-10
60	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	3.05	2025-04-08
61	2025-04-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	2025-04-08
62	2025-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2025-04-08
63	2025-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.14	2025-04-08
64	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	0.78	2025-04-07
65	2025-04-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	2025-04-03
66	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-04-03
67	2025-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	1.43	2024-11-13
68	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	-1.41	2025-04-02
69	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-03-26
70	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-03-26
71	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.35	2025-03-21
72	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-03-19
73	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-12
74	2025-03-11	CMB INTERNATIONAL SECURITIES LTD	-0.42	2025-03-07
75	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	0.71	2025-03-06
76	2025-03-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2025-03-04
77	2025-03-07	CMB INTERNATIONAL SECURITIES LTD	-0.59	2023-02-21
78	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	0.82	2025-02-28
79	2025-03-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.95	2025-02-27
80	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-02-26
81	2025-02-27	SHANGHAI COMMERCIAL BANK LTD	-0.25	2024-12-11
82	2025-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-02-05
83	2025-02-04	HANG SENG SECURITIES LTD	0.35	2025-02-03
84	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.72	2025-02-03
85	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-01-24
86	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	0.76	2025-01-23
87	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	0.71	2025-01-23
88	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-01-14
89	2025-01-14	UBS SECURITIES HONG KONG LTD	1.47	2024-01-18
90	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	-1.51	2025-01-13
91	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	2.79	2025-01-08
92	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-01-07
93	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-01-07
94	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-01-02
95	2024-12-23	TAI FUNG KUENTAI SECURITIES CO LTD	-0.37	2024-12-16
96	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	-2.08	2024-12-11
97	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	1.12	2024-12-03
98	2024-12-04	DBS BANK (HONG KONG) LTD	-1.00	2024-11-27
99	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.85	2024-12-02
100	2024-12-02	ARK GROUP HOLDINGS (HONG KONG) LTD	0.33	2024-11-29
101	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-11-27
102	2024-11-25	EFG BANK AG	0.69
103	2024-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.71	2024-11-22
104	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	2024-11-18
105	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	1.63	2024-11-12
106	2024-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.42	2024-11-12
107	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	1.87	2024-11-11
108	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-11-11
109	2024-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.49	2024-11-08
110	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	1.11	2024-11-06
111	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	0.74	2024-11-07
112	2024-11-08	FUTU SECURITIES INTERNATIONAL	0.36	2024-11-04
113	2024-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.41	2024-08-20
114	2024-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.90	2024-10-17
115	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.89	2024-10-17
116	2024-09-30	NANYANG COMMERCIAL BANK LTD	-0.27	2024-09-27
117	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.12	2024-09-27
118	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-09-26
119	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-09-24
120	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	1.30	2024-09-23
121	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-09-09
122	2024-09-10	NANYANG COMMERCIAL BANK LTD	-0.28	2024-09-09
123	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	1.30	2024-08-26
124	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-08-08
125	2024-08-08	NANYANG COMMERCIAL BANK LTD	0.42	2024-08-07
126	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-08-06
127	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-08-05
128	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	1.35	2024-07-29
129	2024-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.39	2024-07-15
130	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	-1.47	2024-07-23
131	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	1.41	2024-07-22
132	2024-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-07-19
133	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	1.38	2024-07-17
134	2024-07-15	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-07-12
135	2024-07-12	HSBC BROKING SECURITIES (HONG KONG) LTD	3.03	2024-07-05
136	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	-3.08	2024-07-11
137	2024-07-11	ABN AMRO CLEARING HONG KONG LTD	2.73	2024-07-10
138	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-07-05
139	2024-06-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-06-27
140	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-06-27
141	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-06-24
142	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-06-19
143	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-06-13
144	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-06-13
145	2024-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-06-11
146	2024-06-12	BANK OF CHINA (HONG KONG) LTD	-0.30	2024-06-03
147	2024-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.36	2023-08-01
148	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-04-23
149	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-04-23
150	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-04-08
151	2024-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-04-08
152	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-1.72	2024-03-14
153	2024-03-06	BANK OF CHINA (HONG KONG) LTD	0.36	2024-03-05
154	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-03-05
155	2024-02-27	ABN AMRO CLEARING HONG KONG LTD	1.37	2024-02-26
156	2024-02-27	BOCI SECURITIES LTD	-1.64	2024-02-26
157	2024-02-26	BOCI SECURITIES LTD	1.64	2024-02-23
158	2024-02-26	ABN AMRO CLEARING HONG KONG LTD	-1.63	2024-02-23
159	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	0.87	2024-02-05
160	2024-02-06	NANYANG COMMERCIAL BANK LTD	0.37	2024-01-25
161	2024-02-06	CITIBANK N.A.	-1.08	2024-02-01
162	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	0.84	2024-01-24
163	2024-01-25	NANYANG COMMERCIAL BANK LTD	-1.12	2024-01-24
164	2024-01-24	NANYANG COMMERCIAL BANK LTD	0.75	2024-01-23
165	2024-01-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2023-08-30
166	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.98	2024-01-23
167	2024-01-23	NANYANG COMMERCIAL BANK LTD	0.37	2023-10-10
168	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-01-22
169	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-12-13
170	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-12-13
171	2023-12-11	ABN AMRO CLEARING HONG KONG LTD	1.63	2023-12-08
172	2023-12-11	THE HONGKONG AND SHANGHAI BANKING	-1.64	2023-12-08
173	2023-12-07	HANG SENG SECURITIES LTD	0.34	2023-11-24
174	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-5.70	2023-12-01
175	2023-11-27	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-11-24
176	2023-11-17	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-11-16
177	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	0.49	2023-10-17
178	2023-10-17	ABN AMRO CLEARING HONG KONG LTD	-2.70	2023-10-16
179	2023-10-09	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-10-06
180	2023-09-28	ABN AMRO CLEARING HONG KONG LTD	1.17	2023-09-27
181	2023-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2023-09-27
182	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-08-23
183	2023-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-08-18
184	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	0.61	2023-08-17
185	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-08-17
186	2023-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2023-07-20
187	2023-06-30	ABN AMRO CLEARING HONG KONG LTD	0.55	2023-06-29
188	2023-06-30	HANG SENG SECURITIES LTD	-0.49	2023-06-29
189	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	0.75	2023-06-19
190	2023-06-20	HANG SENG SECURITIES LTD	-0.35	2023-06-19
191	2023-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2023-06-19
192	2023-06-07	DBS BANK (HONG KONG) LTD	0.26	2023-06-06
193	2023-05-22	ABN AMRO CLEARING HONG KONG LTD	0.49	2023-05-19
194	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-05-19
195	2023-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-05-16
196	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-05-15
197	2023-05-02	ABN AMRO CLEARING HONG KONG LTD	0.92	2023-04-27
198	2023-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-04-21
199	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	2023-04-28
200	2023-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-04-18
201	2023-02-21	CMB INTERNATIONAL SECURITIES LTD	0.44	2022-09-20
202	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-02-20
203	2023-02-10	CHINA CONSTRUCTION BANK (ASIA)	0.27	2023-01-13
204	2023-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-02-09
205	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-02-07
206	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-02-07
207	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-01-31
208	2023-01-19	ABN AMRO CLEARING HONG KONG LTD	1.40	2023-01-18
209	2023-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.42	2023-01-10
210	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	2023-01-06
211	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	1.37	2023-01-09
212	2022-12-30	DBS BANK (HONG KONG) LTD	0.56	2022-12-22
213	2022-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-12-29
214	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.94	2022-12-29
215	2022-12-22	DBS BANK (HONG KONG) LTD	0.35	2022-12-20
216	2022-12-22	CHINA CONSTRUCTION BANK (ASIA)	-0.37	2022-12-16
217	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	1.32	2022-12-19
218	2022-12-20	DBS BANK (HONG KONG) LTD	0.36	2022-12-15
219	2022-12-20	DBS VICKERS (HONG KONG) LTD	-0.30	2022-12-19
220	2022-12-19	DBS VICKERS (HONG KONG) LTD	0.28	2022-11-09
221	2022-12-15	DBS BANK (HONG KONG) LTD	0.35	2022-11-18
222	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	1.14	2022-12-12
223	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.64	2022-12-12
224	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-12-06
225	2022-12-07	BANK OF CHINA (HONG KONG) LTD	-0.50	2022-12-06
226	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-12-06
227	2022-12-06	ABN AMRO CLEARING HONG KONG LTD	1.20	2022-12-05
228	2022-12-05	BANK OF CHINA (HONG KONG) LTD	0.43	2022-11-15
229	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-12-02
230	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-11-09
231	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	1.29	2022-11-08
232	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-11-04
233	2022-11-03	FUTU SECURITIES INTERNATIONAL	0.25	2022-10-28
234	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.89	2022-11-02
235	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	1.99	2022-09-27
236	2022-09-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	2022-09-21
237	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.66	2022-09-27
238	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-09-19
239	2022-09-20	CMB INTERNATIONAL SECURITIES LTD	-0.61	2022-08-15
240	2022-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-09-16
241	2022-09-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2022-08-23
242	2022-09-01	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-08-31
243	2022-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-08-31
244	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-08-30
245	2022-08-31	CITIBANK N.A.	-0.31	2022-08-30
246	2022-08-23	THE HONGKONG AND SHANGHAI BANKING	0.53	2022-08-18
247	2022-08-15	CMB INTERNATIONAL SECURITIES LTD	0.32	2022-08-08
248	2022-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.58	2022-08-12
249	2022-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	2022-08-09
250	2022-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-08-08
251	2022-08-08	CMB INTERNATIONAL SECURITIES LTD	0.42	2022-08-01
252	2022-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.52	2022-08-05
253	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	0.77	2022-08-03
254	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-08-03
255	2022-08-01	CMB INTERNATIONAL SECURITIES LTD	0.47	2022-03-17
256	2022-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-07-29
257	2022-07-25	CHINA CONSTRUCTION BANK (ASIA)	0.35	2022-07-18
258	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	1.33	2022-07-05
259	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	-1.44	2022-07-05
260	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.82	2022-06-28
261	2022-06-17	ABN AMRO CLEARING HONG KONG LTD	2.03	2022-06-16
262	2022-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2022-06-16
263	2022-06-14	HANG SENG SECURITIES LTD	0.36	2022-06-09
264	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-06-13
265	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	0.63	2022-06-10
266	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-06-10
267	2022-06-09	ABN AMRO CLEARING HONG KONG LTD	0.51	2022-06-08
268	2022-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-05-24
269	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-05-20
270	2022-05-19	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-05-18
271	2022-05-19	NANYANG COMMERCIAL BANK LTD	-0.37	2022-05-17
272	2022-05-17	NANYANG COMMERCIAL BANK LTD	0.37	2022-01-21
273	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-05-10
274	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-05-04
275	2022-03-31	CITIBANK N.A.	0.62	2022-03-30
276	2022-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-03-30
277	2022-03-30	THE HONGKONG AND SHANGHAI BANKING	0.88	2022-03-29
278	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-03-25
279	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	2022-03-24
280	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.77	2022-03-23
281	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-03-22
282	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-03-22
283	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-03-18
284	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	1.44	2022-03-16
285	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-03-16
286	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-03-10
287	2022-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-03-02
288	2022-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-03-01
289	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	1.59	2022-02-25
290	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-02-25
291	2022-02-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-02-23
292	2022-02-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-02-07
293	2022-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-02-07
294	2022-02-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2022-01-20
295	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-01-28
296	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2022-01-28
297	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-01-26
298	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-01-26
299	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-01-25
300	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-01-25
301	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-01-24
302	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-01-24
303	2022-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-01-21
304	2022-01-12	ABN AMRO CLEARING HONG KONG LTD	0.69	2022-01-11
305	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-01-10
306	2022-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-01-10
307	2022-01-06	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-01-05
308	2022-01-05	THE HONGKONG AND SHANGHAI BANKING	1.57	2022-01-04
309	2022-01-05	HANG SENG SECURITIES LTD	-0.27	2021-12-30
310	2022-01-05	BNP PARIBAS	-1.60	2022-01-04
311	2022-01-03	BNP PARIBAS	1.64	2021-12-28
312	2021-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2021-12-15
313	2021-12-17	HANG SENG SECURITIES LTD	0.25	2021-12-15
314	2021-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-12-16
315	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-12-13
316	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-12-13
317	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-06
318	2021-12-03	DBS BANK (HONG KONG) LTD	0.41	2021-11-26
319	2021-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.54	2021-12-02
320	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-11-10
321	2021-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.53	2021-11-10
322	2021-11-08	ABN AMRO CLEARING HONG KONG LTD	0.59	2021-11-04
323	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-11-05
324	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-10-11
325	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-09-29
326	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-09-20
327	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-09-06
328	2021-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-09-07
329	2021-09-07	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-09-06
330	2021-09-07	CITIBANK N.A.	-0.48	2021-09-03
331	2021-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-08-27
332	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-09-01
333	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-08-26
334	2021-08-26	CITIBANK N.A.	0.27	2021-08-25
335	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	0.96	2021-08-24
336	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.88	2021-08-24
337	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	1.55	2021-08-20
338	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	1.08	2021-08-20
339	2021-08-20	ABN AMRO CLEARING HONG KONG LTD	0.73	2021-08-19
340	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.92	2021-08-18
341	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-08-18
342	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	0.92	2021-08-17
343	2021-08-13	THE HONGKONG AND SHANGHAI BANKING	1.05	2021-08-12
344	2021-08-13	ABN AMRO CLEARING HONG KONG LTD	-1.13	2021-08-12
345	2021-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-08-11
346	2021-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.48	2021-08-11
347	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-08-06
348	2021-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2021-08-05
349	2021-08-09	ABN AMRO CLEARING HONG KONG LTD	-1.02	2021-08-06
350	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	2.92	2021-08-04
351	2021-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-08-03
352	2021-08-03	I-ACCESS INVESTORS LTD	-0.28	2021-07-30
353	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-07-29
354	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.63	2021-07-29
355	2021-07-29	I-ACCESS INVESTORS LTD	0.28	2021-07-22
356	2021-07-27	HANG SENG SECURITIES LTD	0.28	2021-07-23
357	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-07-22
358	2021-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-07-22
359	2021-07-22	MERRILL LYNCH FAR EAST LTD	-0.25	2021-07-21
360	2021-07-21	MERRILL LYNCH FAR EAST LTD	0.25	2021-07-20
361	2021-07-20	BANK OF CHINA (HONG KONG) LTD	0.31	2021-07-19
362	2021-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-07-19
363	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-07-15
364	2021-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2021-07-15
365	2021-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-07-14
366	2021-07-15	HANG SENG SECURITIES LTD	-0.57	2021-07-14
367	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-07-05
368	2021-07-05	CITIBANK N.A.	0.62	2021-07-02
369	2021-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.83	2021-07-02
370	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	2.89	2021-06-30
371	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	0.93	2021-06-28
372	2021-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.84	2021-06-28
373	2021-06-24	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-06-23
374	2021-06-24	ICBC (ASIA) SECURITIES LTD	-0.28	2021-06-17
375	2021-06-18	ABN AMRO CLEARING HONG KONG LTD	1.23	2021-06-17
376	2021-06-18	ZINVEST GLOBAL LTD	-1.25	2021-05-13
377	2021-06-16	ICBC (ASIA) SECURITIES LTD	-0.33	2021-06-15
378	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-06-11
379	2021-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-06-11
380	2021-06-09	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-06-08
381	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	2.25	2021-06-07
382	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.58	2021-06-07
383	2021-06-07	ABN AMRO CLEARING HONG KONG LTD	1.37	2021-06-04
384	2021-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-06-03
385	2021-06-03	HANG SENG SECURITIES LTD	0.45	2021-06-02
386	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-06-02
387	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-06-02
388	2021-06-02	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-06-01
389	2021-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-05-31
390	2021-05-25	ICBC (ASIA) SECURITIES LTD	-0.26	2021-05-12
391	2021-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-05-18
392	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-05-17
393	2021-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-05-14
394	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-05-13
395	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-05-12
396	2021-05-13	ZINVEST GLOBAL LTD	0.42	2021-05-07
397	2021-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.43	2021-05-12
398	2021-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-05-07
399	2021-05-07	ABN AMRO CLEARING HONG KONG LTD	2.49	2021-05-06
400	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-05-05
401	2021-05-07	CITIBANK N.A.	0.25	2021-05-05
402	2021-05-06	ZINVEST GLOBAL LTD	0.64	2021-04-29
403	2021-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-05-05
404	2021-05-04	SG SECURITIES (HK) LTD	-0.70	2021-05-03
405	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	0.68	2021-04-27
406	2021-04-28	DEUTSCHE BANK AG	-0.31	2021-03-16
407	2021-04-28	MERRILL LYNCH FAR EAST LTD	-0.33	2021-04-27
408	2021-04-28	SG SECURITIES (HK) LTD	-0.35	2021-04-27
409	2021-04-27	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-04-26
410	2021-04-27	BANK OF CHINA (HONG KONG) LTD	0.30	2021-04-26
411	2021-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-04-26
412	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-04-23
413	2021-04-23	BANK OF CHINA (HONG KONG) LTD	0.26	2021-04-22
414	2021-04-22	BANK OF CHINA (HONG KONG) LTD	0.28	2021-04-21
415	2021-04-21	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-04-20
416	2021-04-16	BANK OF CHINA (HONG KONG) LTD	0.43	2021-04-13
417	2021-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-04-15
418	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-04-14
419	2021-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-04-14
420	2021-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-04-12
421	2021-03-30	HANTEC SECURITIES CO LTD	-0.26	2020-11-11
422	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	0.85	2021-03-26
423	2021-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.65	2021-03-26
424	2021-03-24	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-03-23
425	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-03-23
426	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-22
427	2021-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-03-22
428	2021-03-15	ABN AMRO CLEARING HONG KONG LTD	0.64	2021-03-12
429	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-03-12
430	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	0.88	2021-03-11
431	2021-03-12	ABN AMRO CLEARING HONG KONG LTD	-1.04	2021-03-11
432	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-03-09
433	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-03-08
434	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-03-08
435	2021-03-08	BANK OF CHINA (HONG KONG) LTD	0.32	2021-03-05
436	2021-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-03-05
437	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-03-01
438	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	1.84	2021-02-25
439	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-1.78	2021-02-25
440	2021-02-25	BNP PARIBAS	0.36	2021-02-17
441	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-02-24
442	2021-02-24	ABN AMRO CLEARING HONG KONG LTD	0.74	2021-02-23
443	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.16	2021-02-22
444	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-02-18
445	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-02-17
446	2021-02-17	HANG SENG SECURITIES LTD	-0.35	2021-02-10
447	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-02-10
448	2021-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2020-12-04
449	2021-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-02-09
450	2021-02-08	DEUTSCHE BANK AG	0.58	2021-01-11
451	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-02-05
452	2021-02-08	MERRILL LYNCH FAR EAST LTD	-0.58	2021-02-04
453	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-02-01
454	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-01-29
455	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-01-28
456	2021-01-28	BOOM SECURITIES (H.K.) LTD	-0.26	2021-01-15
457	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.75	2021-01-26
458	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.56	2021-01-26
459	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.93	2021-01-22
460	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.82	2021-01-22
461	2021-01-22	MERRILL LYNCH FAR EAST LTD	0.32	2021-01-21
462	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-01-21
463	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-01-20
464	2021-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-01-20
465	2021-01-20	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-01-19
466	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-01-19
467	2021-01-19	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-01-18
468	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-01-18
469	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-01-08
470	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-01-07
471	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	0.50	2021-01-06
472	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-01-06
473	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	2021-01-05
474	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	1.25	2021-01-04
475	2021-01-05	HANG SENG SECURITIES LTD	0.30	2021-01-04
476	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.27	2021-01-04
477	2020-12-30	ICBC (ASIA) SECURITIES LTD	1.08	2020-12-28
478	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	-1.04	2020-12-29
479	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-12-28
480	2020-12-21	MERRILL LYNCH FAR EAST LTD	0.38	2020-12-18
481	2020-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-12-18
482	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-12-17
483	2020-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-12-17
484	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-12-14
485	2020-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-12-04
486	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	0.92	2020-12-02
487	2020-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.22	2020-12-02
488	2020-12-02	ABN AMRO CLEARING HONG KONG LTD	0.90	2020-12-01
489	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-11-27
490	2020-12-01	ABN AMRO CLEARING HONG KONG LTD	1.44	2020-11-30
491	2020-12-01	MERRILL LYNCH FAR EAST LTD	0.28	2020-11-30
492	2020-12-01	DBS VICKERS (HONG KONG) LTD	-1.79	2020-10-29
493	2020-11-30	ICBC (ASIA) SECURITIES LTD	0.36	2020-11-19
494	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-11-26
495	2020-11-26	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-11-25
496	2020-11-19	HANG SENG SECURITIES LTD	0.53	2020-11-17
497	2020-11-19	BOCI SECURITIES LTD	0.37	2020-11-18
498	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.72	2020-11-18
499	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	0.72	2020-11-13
500	2020-11-16	DEUTSCHE BANK AG	0.71	2018-08-21
501	2020-11-16	MERRILL LYNCH FAR EAST LTD	-0.71	2020-11-13
502	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	1.43	2020-11-12
503	2020-11-13	HANG SENG SECURITIES LTD	-0.34	2020-11-12
504	2020-11-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2020-11-11
505	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-11-11
506	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.01	2020-11-11
507	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	0.42	2020-11-10
508	2020-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2020-10-07
509	2020-11-10	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-11-09
510	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-11-09
511	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	0.42	2020-11-06
512	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-11-06
513	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-11-05
514	2020-11-06	ICBC (ASIA) SECURITIES LTD	0.43	2020-11-04
515	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.82	2020-11-05
516	2020-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-11-04
517	2020-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-11-04
518	2020-11-03	CITIBANK N.A.	0.59	2020-11-02
519	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-11-02
520	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-11-02
521	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-10-30
522	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-10-30
523	2020-10-29	DBS VICKERS (HONG KONG) LTD	1.09	2020-09-16
524	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	-1.01	2020-10-28
525	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-10-14
526	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-10-09
527	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-10-12
528	2020-10-14	BANK OF CHINA (HONG KONG) LTD	-0.51	2020-10-12
529	2020-10-07	BANK OF CHINA (HONG KONG) LTD	0.43	2020-10-06
530	2020-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.59	2020-10-06
531	2020-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2020-09-25
532	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-09-25
533	2020-09-25	THE HONGKONG AND SHANGHAI BANKING	1.29	2020-09-24
534	2020-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.26	2020-09-24
535	2020-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.52	2020-09-23
536	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-09-22
537	2020-09-22	DBS BANK (HONG KONG) LTD	-0.28	2020-09-21
538	2020-09-21	HANG SENG SECURITIES LTD	0.42	2020-09-18
539	2020-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.58	2020-09-18
540	2020-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-09-17
541	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	1.34	2020-09-16
542	2020-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.35	2020-09-16
543	2020-09-16	DBS VICKERS (HONG KONG) LTD	0.41	2020-07-13
544	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-09-15
545	2020-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-09-15
546	2020-09-15	MERRILL LYNCH FAR EAST LTD	0.48	2020-09-14
547	2020-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-09-14
548	2020-09-15	HANG SENG SECURITIES LTD	-0.33	2020-09-14
549	2020-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-09-11
550	2020-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.57	2020-09-11
551	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	1.08	2020-09-10
552	2020-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.50	2020-09-10
553	2020-09-11	HANG SENG SECURITIES LTD	-0.80	2020-09-10
554	2020-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-09-09
555	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	0.54	2020-09-08
556	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-09-08
557	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-09-08
558	2020-09-08	HANG SENG SECURITIES LTD	-0.29	2020-09-07
559	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-09-04
560	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-09-03
561	2020-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-09-02
562	2020-09-02	ABN AMRO CLEARING HONG KONG LTD	5.87	2020-09-01
563	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	-5.95	2020-09-01
564	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-08-31
565	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.64	2020-08-31
566	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-08-28
567	2020-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-08-27
568	2020-08-26	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-08-25
569	2020-08-21	ABN AMRO CLEARING HONG KONG LTD	1.03	2020-08-20
570	2020-08-21	THE HONGKONG AND SHANGHAI BANKING	-1.29	2020-08-20
571	2020-08-18	HANG SENG SECURITIES LTD	0.26	2020-08-14
572	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	0.42	2020-08-13
573	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-08-12
574	2020-08-14	HANG SENG SECURITIES LTD	-0.54	2020-08-11
575	2020-08-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-08-11
576	2020-08-12	CITIBANK N.A.	-0.28	2020-08-11
577	2020-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-08-10
578	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-08-07
579	2020-08-05	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-08-04
580	2020-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2020-08-03
581	2020-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-08-04
582	2020-08-04	ABN AMRO CLEARING HONG KONG LTD	0.60	2020-08-03
583	2020-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-08-03
584	2020-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-07-29
585	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-07-28
586	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-07-28
587	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-07-27
588	2020-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.68	2020-07-27
589	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.61	2020-07-22
590	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-07-20
591	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-07-20
592	2020-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-07-16
593	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-07-13
594	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-07-13
595	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	2020-07-08
596	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	0.80	2020-07-08
597	2020-07-06	BOCI SECURITIES LTD	-0.33	2020-07-03
598	2020-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-06-29
599	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-06-29
600	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-06-24
601	2020-06-24	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-06-23
602	2020-06-19	ABN AMRO CLEARING HONG KONG LTD	0.60	2020-06-18
603	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.89	2020-06-18
604	2020-06-17	DBS BANK (HONG KONG) LTD	0.42	2020-06-15
605	2020-06-16	HANG SENG SECURITIES LTD	-0.39	2020-06-15
606	2020-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2020-06-12
607	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-06-12
608	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-06-10
609	2020-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-06-10
610	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-06-05
611	2020-06-04	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-06-03
612	2020-06-03	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-06-02
613	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	1.17	2020-06-01
614	2020-06-02	ABN AMRO CLEARING HONG KONG LTD	-1.02	2020-06-01
615	2020-06-01	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-05-28
616	2020-06-01	ABN AMRO CLEARING HONG KONG LTD	-1.08	2020-05-29
617	2020-05-29	ABN AMRO CLEARING HONG KONG LTD	0.52	2020-05-28
618	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-05-28
619	2020-05-20	ABN AMRO CLEARING HONG KONG LTD	0.73	2020-05-19
620	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-05-19
621	2020-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	2020-05-18
622	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-05-18
623	2020-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.94	2020-05-18
624	2020-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-05-15
625	2020-05-14	SHANGHAI COMMERCIAL BANK LTD	0.43	2020-04-28
626	2020-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	2020-05-13
627	2020-05-13	ABN AMRO CLEARING HONG KONG LTD	1.60	2020-05-11
628	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	-2.00	2020-05-12
629	2020-05-08	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-05-04
630	2020-05-06	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2020-05-05
631	2020-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-05-04
632	2020-05-05	DBS VICKERS (HONG KONG) LTD	-0.51	2020-03-25
633	2020-04-29	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-04-28
634	2020-04-29	SOUTH CHINA SECURITIES LTD	-0.27	2020-03-03
635	2020-04-27	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-04-23
636	2020-04-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-04-24
637	2020-04-27	BOCI SECURITIES LTD	0.27	2020-04-24
638	2020-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.85	2020-04-24
639	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-04-23
640	2020-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-04-23
641	2020-04-24	HANG SENG SECURITIES LTD	-0.32	2020-04-23
642	2020-04-23	ABN AMRO CLEARING HONG KONG LTD	0.83	2020-04-22
643	2020-04-23	CITIBANK N.A.	-0.37	2020-04-22
644	2020-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	2020-04-21
645	2020-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64
646	2020-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.77	2020-04-20
647	2020-04-17	ABN AMRO CLEARING HONG KONG LTD	0.65	2020-04-16
648	2020-04-17	MERRILL LYNCH FAR EAST LTD	-0.25	2020-04-16
649	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	-8.25	2020-04-16
650	2020-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-04-15
651	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	1.17	2020-04-14
652	2020-04-15	BOOM SECURITIES (H.K.) LTD	-0.25	2020-03-18
653	2020-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.52	2020-04-14
654	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	0.69	2020-04-09
655	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-04-09
656	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	2020-04-08
657	2020-04-09	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-04-07
658	2020-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.17	2020-04-08
659	2020-04-08	ABN AMRO CLEARING HONG KONG LTD	3.21	2020-04-07
660	2020-04-08	MERRILL LYNCH FAR EAST LTD	0.35	2020-04-07
661	2020-04-08	SG SECURITIES (HK) LTD	0.28	2020-04-03
662	2020-04-08	ICBC (ASIA) SECURITIES LTD	-0.36	2020-04-01
663	2020-04-08	THE HONGKONG AND SHANGHAI BANKING	-3.89	2020-04-07
664	2020-04-07	THE HONGKONG AND SHANGHAI BANKING	5.85	2020-04-06
665	2020-04-07	CHINA CONSTRUCTION BANK (ASIA)	-0.35	2020-04-06
666	2020-04-07	MERRILL LYNCH FAR EAST LTD	-0.56	2020-04-06
667	2020-04-07	ABN AMRO CLEARING HONG KONG LTD	-4.91	2020-04-06
668	2020-04-06	ABN AMRO CLEARING HONG KONG LTD	0.92	2020-04-03
669	2020-04-06	MERRILL LYNCH FAR EAST LTD	0.56	2020-04-03
670	2020-04-06	CHINA CONSTRUCTION BANK (ASIA)	0.40	2020-04-03
671	2020-04-06	CITIBANK N.A.	-0.66	2020-04-01
672	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	-1.63	2020-04-03
673	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	7.18	2020-04-02
674	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	4.33	2020-04-02
675	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	2.65	2020-04-01
676	2020-04-02	UOB KAY HIAN (HONG KONG) LTD	-0.30	2020-03-31
677	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-1.65	2020-04-01
678	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	4.79	2020-03-31
679	2020-04-01	ABN AMRO CLEARING HONG KONG LTD	1.40	2020-03-31
680	2020-04-01	VC BROKERAGE LTD	-0.83	2020-03-31
681	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	1.10	2020-03-30
682	2020-03-31	HANG SENG SECURITIES LTD	0.62	2020-03-30
683	2020-03-31	VC BROKERAGE LTD	0.41	2020-03-26
684	2020-03-31	MERRILL LYNCH FAR EAST LTD	0.28	2020-03-30
685	2020-03-31	UOB KAY HIAN (HONG KONG) LTD	-0.50	2020-03-30
686	2020-03-31	OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	2020-03-25
687	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	7.66	2020-03-27
688	2020-03-30	ABN AMRO CLEARING HONG KONG LTD	-1.39	2020-03-27
689	2020-03-27	ABN AMRO CLEARING HONG KONG LTD	0.65	2020-03-26
690	2020-03-27	HANG SENG SECURITIES LTD	0.57	2020-03-26
691	2020-03-27	SHANGHAI COMMERCIAL BANK LTD	0.26	2020-03-25
692	2020-03-27	MERRILL LYNCH FAR EAST LTD	-0.33	2020-03-26
693	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.15	2020-03-26
694	2020-03-26	ICBC (ASIA) SECURITIES LTD	0.46	2020-03-23
695	2020-03-26	VC BROKERAGE LTD	0.43
696	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-03-25
697	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	-1.30	2020-03-25
698	2020-03-25	MERRILL LYNCH FAR EAST LTD	0.63	2020-03-23
699	2020-03-25	OCBC SECURITIES BROKERAGE (HK) LTD	0.50	2019-05-20
700	2020-03-25	UOB KAY HIAN (HONG KONG) LTD	-0.26	2020-03-19
701	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.94	2020-03-24
702	2020-03-25	CITIBANK N.A.	-1.05	2020-03-24
703	2020-03-24	CITIBANK N.A.	1.48	2020-03-20
704	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-03-23
705	2020-03-24	DBS VICKERS (HONG KONG) LTD	-0.57	2020-02-21
706	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.83	2020-03-23
707	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	0.60	2020-03-20
708	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-03-20
709	2020-03-23	BANK OF CHINA (HONG KONG) LTD	-0.45	2020-03-20
710	2020-03-23	ICBC (ASIA) SECURITIES LTD	-0.65	2020-03-12
711	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	1.78	2020-03-19
712	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	-1.96	2020-03-19
713	2020-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	2020-03-18
714	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	0.81	2020-03-18
715	2020-03-19	BANK OF CHINA (HONG KONG) LTD	-0.40	2020-03-18
716	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	-1.98	2020-03-18
717	2020-03-18	ABN AMRO CLEARING HONG KONG LTD	2.26	2020-03-17
718	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	0.67	2020-03-17
719	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-03-17
720	2020-03-18	CMB WING LUNG BANK LTD	0.30	2020-03-17
721	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	1.53	2020-03-16
722	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	1.45	2020-03-16
723	2020-03-17	UOB KAY HIAN (HONG KONG) LTD	1.01	2020-03-13
724	2020-03-17	BANK OF CHINA (HONG KONG) LTD	0.69	2020-03-12
725	2020-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-03-16
726	2020-03-17	CITIBANK N.A.	0.31	2020-03-16
727	2020-03-17	I-ACCESS INVESTORS LTD	0.28	2020-03-12
728	2020-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	2020-03-12
729	2020-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2019-07-16
730	2020-03-17	HANG SENG SECURITIES LTD	0.26	2020-03-13
731	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	1.71	2020-03-13
732	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-03-11
733	2020-03-16	MERRILL LYNCH FAR EAST LTD	-0.43	2020-03-13
734	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.78	2020-03-13
735	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	0.77	2020-03-12
736	2020-03-13	UOB KAY HIAN (HONG KONG) LTD	0.77	2020-03-10
737	2020-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-03-12
738	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-03-11
739	2020-03-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2020-03-11
740	2020-03-12	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2020-03-11
741	2020-03-12	MERRILL LYNCH FAR EAST LTD	-0.54	2020-03-11
742	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.65	2020-03-11
743	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	2.70	2020-03-10
744	2020-03-11	SOOCHOW SECURITIES INTERNATIONAL	0.27
745	2020-03-10	UOB KAY HIAN (HONG KONG) LTD	-0.73	2020-03-05
746	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	4.18	2020-03-06
747	2020-03-09	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2020-03-04
748	2020-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.12	2020-03-06
749	2020-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	-2.70	2020-03-05
750	2020-03-06	MERRILL LYNCH FAR EAST LTD	0.26	2020-03-05
751	2020-03-06	HANG SENG SECURITIES LTD	-0.26	2020-03-05
752	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	1.15	2020-03-04
753	2020-03-05	UOB KAY HIAN (HONG KONG) LTD	-0.27	2020-03-04
754	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.77	2020-03-04
755	2020-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	2.74	2020-03-03
756	2020-03-04	BANK OF CHINA (HONG KONG) LTD	0.72	2020-03-03
757	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-03-03
758	2020-03-04	EVERBRIGHT SECURITIES INVESTMENT	0.42	2020-03-03
759	2020-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2020-03-03
760	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	-1.38	2020-03-03
761	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	3.38	2020-03-02
762	2020-03-03	UOB KAY HIAN (HONG KONG) LTD	0.81	2020-03-02
763	2020-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2020-03-02
764	2020-03-03	HANG SENG SECURITIES LTD	0.42	2020-03-02
765	2020-03-03	SOUTH CHINA SECURITIES LTD	0.27
766	2020-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2020-03-02
767	2020-03-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2019-11-06
768	2020-03-03	MERRILL LYNCH FAR EAST LTD	-0.42	2020-03-02
769	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	-5.77	2020-03-02
770	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	0.93	2020-02-28
771	2020-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-02-28
772	2020-03-02	CMB WING LUNG BANK LTD	0.27	2020-02-21
773	2020-03-02	ICBC (ASIA) SECURITIES LTD	-1.16	2020-02-05
774	2020-03-02	ABN AMRO CLEARING HONG KONG LTD	-2.64	2020-02-28
775	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-02-27
776	2020-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-02-27
777	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.39	2020-02-27
778	2020-02-27	BOCI SECURITIES LTD	0.55	2020-02-26
779	2020-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.65	2020-02-26
780	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	0.57	2020-02-25
781	2020-02-25	INTERACTIVE BROKERS HONG KONG LTD	-0.78	2020-02-19
782	2020-02-25	BANK OF CHINA (HONG KONG) LTD	-0.99	2020-02-21
783	2020-02-25	ABN AMRO CLEARING HONG KONG LTD	-13.08	2020-02-24
784	2020-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-02-21
785	2020-02-21	ABN AMRO CLEARING HONG KONG LTD	37.07	2020-02-20
786	2020-02-21	DBS VICKERS (HONG KONG) LTD	0.78	2020-02-20
787	2020-02-21	UOB KAY HIAN (HONG KONG) LTD	0.28	2020-02-17
788	2020-02-21	THE HONGKONG AND SHANGHAI BANKING	-1.11	2020-02-20
789	2020-02-20	DBS VICKERS (HONG KONG) LTD	0.44	2020-02-19
790	2020-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-02-19
791	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-02-18
792	2020-02-19	DBS VICKERS (HONG KONG) LTD	0.30	2020-02-13
793	2020-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-02-18
794	2020-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-02-18
795	2020-02-18	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-02-17
796	2020-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-02-17
797	2020-02-18	HANG SENG SECURITIES LTD	-0.56	2020-02-17
798	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	2.15	2020-02-14
799	2020-02-17	HANG SENG SECURITIES LTD	0.50	2020-02-14
800	2020-02-17	UOB KAY HIAN (HONG KONG) LTD	0.37	2020-02-10
801	2020-02-17	ABN AMRO CLEARING HONG KONG LTD	-1.96	2020-02-14
802	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	1.85	2020-02-12
803	2020-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	2020-02-12
804	2020-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.26	2020-02-13
805	2020-02-13	DBS VICKERS (HONG KONG) LTD	2.24	2019-01-17
806	2020-02-13	BANK OF CHINA (HONG KONG) LTD	1.35	2020-02-07
807	2020-02-13	ABN AMRO CLEARING HONG KONG LTD	0.67	2020-02-12
808	2020-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-02-11
809	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.17	2020-02-06
810	2020-02-10	UOB KAY HIAN (HONG KONG) LTD	0.46	2020-02-07
811	2020-02-10	JPMORGAN CHASE BANK, NATIONAL	-1.22	2020-02-07
812	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.50	2020-02-07
813	2020-02-06	HANG SENG SECURITIES LTD	0.63	2020-02-05
814	2020-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2020-02-04
815	2020-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-01-31
816	2020-02-03	ICBC (ASIA) SECURITIES LTD	0.79	2020-01-02
817	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-01-31
818	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-01-23
819	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-01-21
820	2020-01-22	CITIBANK N.A.	0.97	2020-01-16
821	2020-01-22	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-01-20
822	2020-01-22	HANG SENG SECURITIES LTD	0.37	2020-01-15
823	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	-12.90	2020-01-20
824	2020-01-16	THE HONGKONG AND SHANGHAI BANKING	9.97	2020-01-15
825	2020-01-16	EAST ASIA SECURITIES CO LTD	0.31	2019-01-17
826	2020-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.85	2020-01-15
827	2020-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-01-13
828	2020-01-09	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-01-08
829	2020-01-09	THE HONGKONG AND SHANGHAI BANKING	-2.55	2020-01-08
830	2020-01-09	ABN AMRO CLEARING HONG KONG LTD	-4.56	2020-01-08
831	2020-01-06	ABN AMRO CLEARING HONG KONG LTD	1.81	2020-01-03
832	2020-01-06	THE HONGKONG AND SHANGHAI BANKING	-1.95	2020-01-03
833	2020-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-12-30
834	2019-12-30	ABN AMRO CLEARING HONG KONG LTD	0.74	2019-12-27
835	2019-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2019-12-27
836	2019-12-27	THE HONGKONG AND SHANGHAI BANKING	0.54	2019-12-20
837	2019-12-27	HANG SENG SECURITIES LTD	0.26	2019-12-19
838	2019-12-27	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2019-12-13
839	2019-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.58	2019-12-20
840	2019-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-12-18
841	2019-12-13	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-12-12
842	2019-12-13	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2019-12-05
843	2019-12-10	ABN AMRO CLEARING HONG KONG LTD	0.39	2019-12-09
844	2019-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-12-05
845	2019-12-09	ABN AMRO CLEARING HONG KONG LTD	0.65	2019-12-06
846	2019-12-09	HANG SENG SECURITIES LTD	-0.65	2019-12-02
847	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-11-25
848	2019-11-28	ABN AMRO CLEARING HONG KONG LTD	2.89	2019-11-27
849	2019-11-28	BANK OF CHINA (HONG KONG) LTD	-2.89	2019-11-27
850	2019-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	2019-01-17
851	2019-11-04	THE HONGKONG AND SHANGHAI BANKING	1.97	2019-11-01
852	2019-11-04	ABN AMRO CLEARING HONG KONG LTD	-1.74	2019-11-01
853	2019-10-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-10-28
854	2019-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	2019-10-28
855	2019-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-10-02
856	2019-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	2019-10-02
857	2019-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.61	2019-09-27
858	2019-09-26	ABN AMRO CLEARING HONG KONG LTD	1.61	2019-09-20
859	2019-09-26	CITIBANK N.A.	-1.62	2019-09-09
860	2019-09-09	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-09-06
861	2019-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-09-04
862	2019-09-03	THE HONGKONG AND SHANGHAI BANKING	1.84	2019-08-28
863	2019-09-03	ABN AMRO CLEARING HONG KONG LTD	-1.69	2019-08-30
864	2019-08-30	ABN AMRO CLEARING HONG KONG LTD	0.90	2019-08-29
865	2019-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-08-15
866	2019-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.53	2019-08-15
867	2019-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-08-14
868	2019-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	2019-08-12
869	2019-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-08-08
870	2019-08-08	CITIBANK N.A.	-0.32	2019-08-06
871	2019-08-07	ABN AMRO CLEARING HONG KONG LTD	5.63	2019-08-06
872	2019-08-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-08-06
873	2019-08-07	BOOM SECURITIES (H.K.) LTD	-6.40	2019-04-23
874	2019-08-06	CITIBANK N.A.	0.32	2019-08-05
875	2019-08-05	ABN AMRO CLEARING HONG KONG LTD	0.42	2019-08-02
876	2019-08-05	CITIBANK N.A.	-0.32	2019-07-30
877	2019-07-29	ABN AMRO CLEARING HONG KONG LTD	1.29	2019-07-25
878	2019-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.24	2019-07-25
879	2019-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.35	2019-06-05
880	2019-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-07-23
881	2019-07-24	CITIBANK N.A.	0.29	2019-07-22
882	2019-07-23	ABN AMRO CLEARING HONG KONG LTD	0.94	2019-07-22
883	2019-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2019-05-17
884	2019-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.65	2019-07-18
885	2019-07-18	KGI ASIA LTD	0.31
886	2019-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	2019-07-17
887	2019-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	2019-07-16
888	2019-07-16	ABN AMRO CLEARING HONG KONG LTD	0.42	2019-07-15
889	2019-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2019-07-15
890	2019-07-15	ABN AMRO CLEARING HONG KONG LTD	0.35	2019-07-12
891	2019-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2019-06-21
892	2019-07-12	ABN AMRO CLEARING HONG KONG LTD	0.31	2019-07-11
893	2019-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-07-10
894	2019-07-10	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-07-08
895	2019-07-10	I-ACCESS INVESTORS LTD	-0.26	2019-07-04
896	2019-07-08	THE HONGKONG AND SHANGHAI BANKING	2.97	2019-07-05
897	2019-07-08	SG SECURITIES (HK) LTD	0.32
898	2019-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.52	2019-07-05
899	2019-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.71	2019-07-05
900	2019-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.71
901	2019-07-05	THE HONGKONG AND SHANGHAI BANKING	-2.10	2019-07-04
902	2019-07-04	CITIBANK N.A.	3.56	2019-07-03
903	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-07-03
904	2019-07-04	THE BANK OF EAST ASIA LTD	-3.55	2019-06-21
905	2019-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2019-06-27
906	2019-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	2019-06-26
907	2019-06-25	ABN AMRO CLEARING HONG KONG LTD	0.37	2019-06-24
908	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	2019-06-24
909	2019-06-21	THE BANK OF EAST ASIA LTD	3.36	2019-01-17
910	2019-06-21	CITIBANK N.A.	1.61	2019-06-20
911	2019-06-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2019-05-06
912	2019-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-06-20
913	2019-06-21	HANG SENG SECURITIES LTD	-1.61	2019-06-10
914	2019-06-20	I-ACCESS INVESTORS LTD	0.27	2019-06-19
915	2019-06-19	I-ACCESS INVESTORS LTD	0.29	2019-06-05
916	2019-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	2019-06-17
917	2019-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.65	2019-06-14
918	2019-06-03	BANK OF CHINA (HONG KONG) LTD	0.48	2019-05-16
919	2019-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	2019-05-31
920	2019-05-30	HANG SENG SECURITIES LTD	0.32	2019-05-28
921	2019-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	2019-05-29
922	2019-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.60	2019-01-17
923	2019-05-24	ABN AMRO CLEARING HONG KONG LTD	0.53	2019-05-23
924	2019-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.68	2019-05-21
925	2019-05-21	ABN AMRO CLEARING HONG KONG LTD	0.34	2019-05-20
926	2019-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-05-17
927	2019-05-16	THE HONGKONG AND SHANGHAI BANKING	1.95	2019-05-15
928	2019-05-16	ABN AMRO CLEARING HONG KONG LTD	-1.66	2019-05-14
929	2019-05-14	ABN AMRO CLEARING HONG KONG LTD	0.63	2019-05-10
930	2019-05-14	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-04-04
931	2019-05-14	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.29	2019-05-10
932	2019-05-10	DAIWA CAPITAL MARKETS HONG KONG LTD	1.29
933	2019-05-10	THE HONGKONG AND SHANGHAI BANKING	-1.29	2019-05-09
934	2019-05-07	ABN AMRO CLEARING HONG KONG LTD	0.84	2019-05-06
935	2019-05-07	CHINA GALAXY INTERNATIONAL SECURITIES	-1.13	2019-05-06
936	2019-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	2018-06-13
937	2019-05-06	MERRILL LYNCH FAR EAST LTD	-0.37	2019-05-02
938	2019-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2019-05-02
939	2019-05-03	ABN AMRO CLEARING HONG KONG LTD	-1.68	2019-05-02
940	2019-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	2019-04-29
941	2019-04-29	BANK OF CHINA (HONG KONG) LTD	-0.43	2019-04-10
942	2019-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2019-04-23
943	2019-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.85	2019-04-25
944	2019-04-23	BOOM SECURITIES (H.K.) LTD	7.13	2019-01-17
945	2019-04-23	ABN AMRO CLEARING HONG KONG LTD	2.90	2019-04-18
946	2019-04-23	ICBC (ASIA) SECURITIES LTD	2.76	2019-03-12
947	2019-04-23	THE HONGKONG AND SHANGHAI BANKING	0.62	2019-04-18
948	2019-04-18	ABN AMRO CLEARING HONG KONG LTD	0.86	2019-04-17
949	2019-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.78	2019-04-12
950	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-04-11
951	2019-04-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-04-10
952	2019-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	2019-04-10
953	2019-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.90	2019-04-09
954	2019-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.91	2019-04-08
955	2019-04-02	BOCI SECURITIES LTD	0.41	2019-01-17
956	2019-04-01	THE HONGKONG AND SHANGHAI BANKING	0.52	2019-03-29
957	2019-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.79	2019-03-29
958	2019-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.34	2019-02-25
959	2019-03-26	ABN AMRO CLEARING HONG KONG LTD	-3.84	2019-03-25
960	2019-03-25	CHIEF SECURITIES LTD	-0.29	2019-01-30
961	2019-03-18	ABN AMRO CLEARING HONG KONG LTD	0.38	2019-03-15
962	2019-03-18	BNP PARIBAS	-0.36	2019-02-11
963	2019-03-12	ICBC (ASIA) SECURITIES LTD	2.07	2019-02-15
964	2019-03-12	ABN AMRO CLEARING HONG KONG LTD	-2.02	2019-03-11
965	2019-03-11	ABN AMRO CLEARING HONG KONG LTD	0.33	2019-03-07
966	2019-03-11	BANK OF CHINA (HONG KONG) LTD	-0.48	2019-02-15
967	2019-03-06	INTERACTIVE BROKERS HONG KONG LTD	2.04	2019-01-17
968	2019-03-01	ABN AMRO CLEARING HONG KONG LTD	5.67	2019-02-28
969	2019-03-01	THE HONGKONG AND SHANGHAI BANKING	0.78	2019-02-27
970	2019-03-01	CITIBANK N.A.	-6.05	2019-02-27
971	2019-02-28	ABN AMRO CLEARING HONG KONG LTD	4.37	2019-02-27
972	2019-02-28	IFAST SECURITIES (HK) LTD	-6.06	2019-02-27
973	2019-02-22	IFAST SECURITIES (HK) LTD	5.60	2019-01-17
974	2019-02-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-02-18
975	2019-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-02-18
976	2019-02-15	ABN AMRO CLEARING HONG KONG LTD	1.60	2019-02-14
977	2019-02-15	THE HONGKONG AND SHANGHAI BANKING	-1.59	2019-02-14
978	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	0.52	2019-02-11
979	2019-02-12	I-ACCESS INVESTORS LTD	0.48	2019-01-18
980	2019-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.52	2019-02-11
981	2019-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-02-01
982	2019-02-08	ABN AMRO CLEARING HONG KONG LTD	0.53	2019-02-01
983	2019-02-08	MERRILL LYNCH FAR EAST LTD	-0.50	2019-01-31
984	2019-02-01	BNP PARIBAS	0.55	2019-01-23
985	2019-02-01	CHINA CONSTRUCTION BANK (ASIA)	0.40	2019-01-17
986	2019-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.60	2019-01-31
987	2019-01-30	CHIEF SECURITIES LTD	0.62	2019-01-17
988	2019-01-30	MERRILL LYNCH FAR EAST LTD	0.44	2019-01-17
989	2019-01-30	DBS BANK (HONG KONG) LTD	0.38	2019-01-17
990	2019-01-29	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2019-01-17
991	2019-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.83	2019-01-28
992	2019-01-28	MIB SECURITIES (HONG KONG) LTD	0.33	2019-01-17
993	2019-01-24	ABN AMRO CLEARING HONG KONG LTD	0.71	2019-01-23
994	2019-01-22	BANK OF CHINA (HONG KONG) LTD	6.74	2019-01-17
995	2019-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.44	2019-01-17
996	2019-01-22	HANG SENG SECURITIES LTD	2.87	2019-01-18
997	2019-01-21	THE HONGKONG AND SHANGHAI BANKING	26.62	2019-01-17
998	2019-01-21	CITIBANK N.A.	7.70	2019-01-17
999	2019-01-21	ABN AMRO CLEARING HONG KONG LTD	2.79	2019-01-18
1000	2019-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-01-17
1001	2019-01-18	HANG SENG SECURITIES LTD	-0.30	2019-01-17
1002	2019-01-17	CHINA CONSTRUCTION BANK (ASIA)	-0.33	2019-01-14
1003	2019-01-17	DBS VICKERS (HONG KONG) LTD	-0.37	2018-10-15
1004	2019-01-17	DBS BANK (HONG KONG) LTD	-0.40	2019-01-14
1005	2019-01-17	MERRILL LYNCH FAR EAST LTD	-0.42	2019-01-14
1006	2019-01-17	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2018-12-28
1007	2019-01-17	I-ACCESS INVESTORS LTD	-0.47	2019-01-14
1008	2019-01-17	BOCI SECURITIES LTD	-0.54	2019-01-11
1009	2019-01-17	CHIEF SECURITIES LTD	-0.70	2019-01-15
1010	2019-01-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	2018-07-20
1011	2019-01-17	INTERACTIVE BROKERS HONG KONG LTD	-1.92	2019-01-14
1012	2019-01-17	ABN AMRO CLEARING HONG KONG LTD	-2.84	2019-01-15
1013	2019-01-17	HANG SENG SECURITIES LTD	-2.90	2019-01-14
1014	2019-01-17	THE BANK OF EAST ASIA LTD	-2.98	2018-07-23
1015	2019-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.37	2019-01-09
1016	2019-01-17	IFAST SECURITIES (HK) LTD	-5.57	2019-01-09
1017	2019-01-17	BOOM SECURITIES (H.K.) LTD	-5.73	2018-11-12
1018	2019-01-17	BANK OF CHINA (HONG KONG) LTD	-6.74	2019-01-09
1019	2019-01-17	CITIBANK N.A.	-7.70	2019-01-10
1020	2019-01-17	THE HONGKONG AND SHANGHAI BANKING	-26.61	2019-01-11
1021	2019-01-14	ABN AMRO CLEARING HONG KONG LTD	0.87	2019-01-11
1022	2019-01-14	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2018-12-28
1023	2019-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1024	2019-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-01-09
1025	2019-01-09	IFAST SECURITIES (HK) LTD	1.06	2018-12-05
1026	2019-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2019-01-03
1027	2019-01-09	BANK OF CHINA (HONG KONG) LTD	0.29	2019-01-07
1028	2019-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-01-08
1029	2019-01-08	CITIBANK N.A.	1.49	2018-12-28
1030	2019-01-08	HANG SENG SECURITIES LTD	0.49	2019-01-04
1031	2019-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-01-04
1032	2019-01-03	THE HONGKONG AND SHANGHAI BANKING	0.58	2019-01-02
1033	2019-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.61	2019-01-02
1034	2019-01-02	ABN AMRO CLEARING HONG KONG LTD	0.36	2018-12-28
1035	2019-01-02	I-ACCESS INVESTORS LTD	-0.30	2018-12-28
1036	2018-12-27	ABN AMRO CLEARING HONG KONG LTD	-14.64	2018-12-20
1037	2018-12-19	ABN AMRO CLEARING HONG KONG LTD	0.50	2018-12-18
1038	2018-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-12-18
1039	2018-12-18	THE HONGKONG AND SHANGHAI BANKING	1.42	2018-12-17
1040	2018-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.29	2018-12-17
1041	2018-12-12	ABN AMRO CLEARING HONG KONG LTD	0.50	2018-12-10
1042	2018-12-12	FIRST SECURITIES (HK) LTD	-0.72	2018-12-11
1043	2018-12-10	HANG SENG SECURITIES LTD	-0.26	2018-12-05
1044	2018-12-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-12-03
1045	2018-12-03	ABN AMRO CLEARING HONG KONG LTD	0.58	2018-11-30
1046	2018-12-03	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2018-11-23
1047	2018-12-03	CHIEF SECURITIES LTD	-0.29	2018-11-30
1048	2018-11-23	ABN AMRO CLEARING HONG KONG LTD	0.79	2018-11-22
1049	2018-11-23	EVERBRIGHT SECURITIES INVESTMENT	0.29	2018-08-02
1050	2018-11-23	THE HONGKONG AND SHANGHAI BANKING	-1.00	2018-11-22
1051	2018-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	2018-11-21
1052	2018-11-20	ABN AMRO CLEARING HONG KONG LTD	0.46	2018-11-19
1053	2018-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.64	2018-11-19
1054	2018-11-19	HANG SENG SECURITIES LTD	-0.25	2018-11-14
1055	2018-11-14	ABN AMRO CLEARING HONG KONG LTD	1.03	2018-11-13
1056	2018-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.02	2018-11-13
1057	2018-11-13	ABN AMRO CLEARING HONG KONG LTD	0.76	2018-11-12
1058	2018-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.90	2018-11-12
1059	2018-11-12	BOOM SECURITIES (H.K.) LTD	6.52
1060	2018-11-12	WIN SECURITIES LTD	-6.52	2018-10-16
1061	2018-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2018-11-06
1062	2018-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2018-10-30
1063	2018-11-06	CHIEF SECURITIES LTD	0.33	2018-11-02
1064	2018-11-06	DAH SING SECURITIES LTD	-0.29	2018-10-29
1065	2018-11-06	ABN AMRO CLEARING HONG KONG LTD	-1.08	2018-11-05
1066	2018-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-10-31
1067	2018-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-10-31
1068	2018-10-31	ABN AMRO CLEARING HONG KONG LTD	0.37	2018-10-30
1069	2018-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-10-30
1070	2018-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2018-10-30
1071	2018-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-10-29
1072	2018-10-30	FIRST SECURITIES (HK) LTD	-0.61	2018-09-21
1073	2018-10-29	NANYANG COMMERCIAL BANK LTD	-0.29	2018-10-23
1074	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	2.67	2018-10-23
1075	2018-10-24	BNP PARIBAS	-0.48	2018-10-23
1076	2018-10-24	ABN AMRO CLEARING HONG KONG LTD	-2.48	2018-10-23
1077	2018-10-16	ABN AMRO CLEARING HONG KONG LTD	0.42	2018-10-15
1078	2018-10-16	HANG SENG SECURITIES LTD	-0.40	2018-10-15
1079	2018-10-15	DBS VICKERS (HONG KONG) LTD	0.42	2018-10-08
1080	2018-10-15	WIN SECURITIES LTD	-0.39	2018-10-09
1081	2018-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	2018-10-09
1082	2018-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.41	2018-10-09
1083	2018-10-09	ABN AMRO CLEARING HONG KONG LTD	4.88	2018-10-08
1084	2018-10-09	BNP PARIBAS	0.86	2018-10-08
1085	2018-10-09	THE HONGKONG AND SHANGHAI BANKING	-5.71	2018-10-08
1086	2018-10-05	THE HONGKONG AND SHANGHAI BANKING	2.59	2018-10-02
1087	2018-10-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.56	2018-10-04
1088	2018-10-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.41	2017-12-08
1089	2018-10-02	ABN AMRO CLEARING HONG KONG LTD	-2.36	2018-09-28
1090	2018-09-07	THE HONGKONG AND SHANGHAI BANKING	2.79	2018-09-06
1091	2018-09-07	ABN AMRO CLEARING HONG KONG LTD	-2.80	2018-09-06
1092	2018-09-03	HANG SENG SECURITIES LTD	0.40	2018-08-30
1093	2018-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.54	2018-08-31
1094	2018-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-08-29
1095	2018-08-29	BNP PARIBAS	-0.29	2018-08-21
1096	2018-08-22	THE HONGKONG AND SHANGHAI BANKING	1.35	2018-08-20
1097	2018-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-08-20
1098	2018-08-22	MERRILL LYNCH FAR EAST LTD	-0.25	2018-08-20
1099	2018-08-22	ABN AMRO CLEARING HONG KONG LTD	-1.52	2018-08-21
1100	2018-08-21	ABN AMRO CLEARING HONG KONG LTD	5.01	2018-08-20
1101	2018-08-21	DEUTSCHE SECURITIES ASIA LTD	-0.58	2018-07-04
1102	2018-08-21	DEUTSCHE BANK AG	-5.27	2018-07-04
1103	2018-08-20	BANK OF CHINA (HONG KONG) LTD	-0.27	2018-08-17
1104	2018-08-17	BANK OF CHINA (HONG KONG) LTD	-0.29	2018-08-15
1105	2018-08-15	BNP PARIBAS	0.41	2018-08-13
1106	2018-08-15	NANYANG COMMERCIAL BANK LTD	-0.30	2018-08-02
1107	2018-08-15	BANK OF CHINA (HONG KONG) LTD	-0.36	2018-08-09
1108	2018-08-13	ABN AMRO CLEARING HONG KONG LTD	1.16	2018-08-10
1109	2018-08-13	MERRILL LYNCH FAR EAST LTD	0.25	2018-08-09
1110	2018-08-13	IFAST SECURITIES (HK) LTD	-1.44	2018-07-26
1111	2018-08-06	ABN AMRO CLEARING HONG KONG LTD	2.23	2018-08-03
1112	2018-08-06	WIN SECURITIES LTD	0.43	2018-07-27
1113	2018-08-06	HANG SENG SECURITIES LTD	-0.37	2018-08-02
1114	2018-08-06	THE HONGKONG AND SHANGHAI BANKING	-2.53	2018-08-03
1115	2018-08-03	ABN AMRO CLEARING HONG KONG LTD	3.10	2018-08-02
1116	2018-08-03	THE HONGKONG AND SHANGHAI BANKING	-3.20	2018-08-02
1117	2018-08-02	ABN AMRO CLEARING HONG KONG LTD	2.80	2018-08-01
1118	2018-08-02	CITIBANK N.A.	1.09	2018-08-01
1119	2018-08-02	EVERBRIGHT SECURITIES INVESTMENT	0.51	2017-05-24
1120	2018-08-02	THE HONGKONG AND SHANGHAI BANKING	-4.36	2018-08-01
1121	2018-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-07-31
1122	2018-07-27	WIN SECURITIES LTD	-0.93	2018-04-09
1123	2018-07-26	ABN AMRO CLEARING HONG KONG LTD	0.84	2018-07-25
1124	2018-07-26	IFAST SECURITIES (HK) LTD	0.33	2018-07-16
1125	2018-07-26	HANG SENG SECURITIES LTD	-1.16	2018-07-25
1126	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-07-24
1127	2018-07-23	THE HONGKONG AND SHANGHAI BANKING	0.76	2018-07-19
1128	2018-07-23	FIRST SECURITIES (HK) LTD	0.36	2018-07-18
1129	2018-07-23	THE BANK OF EAST ASIA LTD	-0.51	2018-04-03
1130	2018-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.10	2018-07-20
1131	2018-07-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.83	2018-06-21
1132	2018-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.98	2018-07-19
1133	2018-07-18	FIRST SECURITIES (HK) LTD	0.54	2018-07-11
1134	2018-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.74	2018-07-17
1135	2018-07-17	THE HONGKONG AND SHANGHAI BANKING	1.04	2018-07-16
1136	2018-07-17	ABN AMRO CLEARING HONG KONG LTD	-1.20	2018-07-16
1137	2018-07-16	IFAST SECURITIES (HK) LTD	1.63	2018-07-11
1138	2018-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-07-13
1139	2018-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.44	2018-07-13
1140	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	2.00	2018-07-11
1141	2018-07-13	ABN AMRO CLEARING HONG KONG LTD	-1.98	2018-07-12
1142	2018-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	2018-07-11
1143	2018-07-11	IFAST SECURITIES (HK) LTD	1.25	2018-07-04
1144	2018-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.74	2018-07-10
1145	2018-07-11	ABN AMRO CLEARING HONG KONG LTD	-1.31	2018-07-10
1146	2018-07-06	ABN AMRO CLEARING HONG KONG LTD	0.33	2018-07-05
1147	2018-07-06	BANK OF CHINA (HONG KONG) LTD	-0.33	2018-07-04
1148	2018-07-05	BOCI SECURITIES LTD	0.33	2018-04-27
1149	2018-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-07-04
1150	2018-07-04	ABN AMRO CLEARING HONG KONG LTD	9.26	2018-07-03
1151	2018-07-04	DEUTSCHE BANK AG	5.27	2017-06-14
1152	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	4.85	2018-07-03
1153	2018-07-04	IFAST SECURITIES (HK) LTD	3.02	2018-06-25
1154	2018-07-04	BANK OF CHINA (HONG KONG) LTD	-0.47	2018-07-03
1155	2018-07-04	DEUTSCHE SECURITIES ASIA LTD	-5.27	2017-03-17
1156	2018-07-03	ABN AMRO CLEARING HONG KONG LTD	6.53	2018-06-29
1157	2018-06-29	LUK FOOK SECURITIES (HK) LTD	-0.33	2018-06-25
1158	2018-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	2018-06-26
1159	2018-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-06-25
1160	2018-06-25	FIRST SECURITIES (HK) LTD	0.78
1161	2018-06-25	LUK FOOK SECURITIES (HK) LTD	0.33
1162	2018-06-25	BANK OF CHINA (HONG KONG) LTD	-0.63	2018-06-12
1163	2018-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.64	2018-06-22
1164	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-06-20
1165	2018-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	2018-06-20
1166	2018-06-13	THE HONGKONG AND SHANGHAI BANKING	5.33	2018-06-12
1167	2018-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	-5.38	2018-06-12
1168	2018-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	5.38	2018-02-14
1169	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.89	2018-06-11
1170	2018-06-12	BNP PARIBAS	-1.05	2018-06-11
1171	2018-06-12	ABN AMRO CLEARING HONG KONG LTD	-2.43	2018-06-11
1172	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-06-05
1173	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	2.00	2018-05-31
1174	2018-06-04	ABN AMRO CLEARING HONG KONG LTD	-1.90	2018-06-01
1175	2018-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-05-25
1176	2018-05-23	ABN AMRO CLEARING HONG KONG LTD	0.47	2018-05-21
1177	2018-05-23	BANK OF CHINA (HONG KONG) LTD	-0.55	2018-05-18
1178	2018-05-21	ABN AMRO CLEARING HONG KONG LTD	0.83	2018-05-18
1179	2018-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.95	2018-05-18
1180	2018-05-17	ABN AMRO CLEARING HONG KONG LTD	0.26	2018-05-16
1181	2018-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-05-16
1182	2018-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-05-15
1183	2018-05-04	ABN AMRO CLEARING HONG KONG LTD	0.39	2018-05-03
1184	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-05-03
1185	2018-04-30	ABN AMRO CLEARING HONG KONG LTD	3.59	2018-04-27
1186	2018-04-30	BNP PARIBAS	0.67	2018-04-27
1187	2018-04-30	THE HONGKONG AND SHANGHAI BANKING	-4.13	2018-04-26
1188	2018-04-24	CITIBANK N.A.	0.52	2018-04-23
1189	2018-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.52	2018-04-23
1190	2018-04-23	ABN AMRO CLEARING HONG KONG LTD	1.63	2018-04-20
1191	2018-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-04-06
1192	2018-04-06	BANK OF CHINA (HONG KONG) LTD	1.25	2018-03-28
1193	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	1.16	2018-04-03
1194	2018-04-06	ABN AMRO CLEARING HONG KONG LTD	0.84	2018-04-04
1195	2018-04-06	BNP PARIBAS	0.27	2018-04-03
1196	2018-04-03	THE HONGKONG AND SHANGHAI BANKING	4.67	2018-03-29
1197	2018-04-03	ABN AMRO CLEARING HONG KONG LTD	-5.00	2018-03-29
1198	2018-03-29	ABN AMRO CLEARING HONG KONG LTD	4.23	2018-03-28
1199	2018-03-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-03-28
1200	2018-03-29	HANG SENG SECURITIES LTD	0.27	2018-03-27
1201	2018-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.49	2018-03-27
1202	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	5.07	2018-03-26
1203	2018-03-27	BANK OF CHINA (HONG KONG) LTD	1.01	2018-03-21
1204	2018-03-27	BNP PARIBAS	-0.38	2018-03-26
1205	2018-03-27	MERRILL LYNCH FAR EAST LTD	-0.40	2018-03-21
1206	2018-03-27	ABN AMRO CLEARING HONG KONG LTD	-5.37	2018-03-26
1207	2018-03-26	ABN AMRO CLEARING HONG KONG LTD	6.67	2018-03-23
1208	2018-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-03-22
1209	2018-03-23	BNP PARIBAS	-0.33	2018-03-22
1210	2018-03-20	BANK OF CHINA (HONG KONG) LTD	0.55	2018-03-16
1211	2018-03-20	BNP PARIBAS	-0.26	2018-03-19
1212	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-03-19
1213	2018-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-03-16
1214	2018-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	2018-03-16
1215	2018-03-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-03-15
1216	2018-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.72	2018-03-13
1217	2018-03-14	BANK OF CHINA (HONG KONG) LTD	-0.35	2018-03-09
1218	2018-03-12	HANG SENG SECURITIES LTD	1.04	2018-03-09
1219	2018-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.76	2018-03-09
1220	2018-03-09	BANK OF CHINA (HONG KONG) LTD	0.25	2018-03-08
1221	2018-03-09	HANG SENG SECURITIES LTD	-0.38	2018-03-08
1222	2018-02-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-02-23
1223	2018-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	2018-02-22
1224	2018-02-20	MERRILL LYNCH FAR EAST LTD	0.53	2018-02-13
1225	2018-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.72	2018-02-14
1226	2018-02-13	ABN AMRO CLEARING HONG KONG LTD	0.90	2018-02-12
1227	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-02-12
1228	2018-02-13	BNP PARIBAS	0.26	2018-02-09
1229	2018-02-13	DBS BANK (HONG KONG) LTD	-1.50	2018-01-11
1230	2018-02-12	MERRILL LYNCH FAR EAST LTD	0.28	2018-02-09
1231	2018-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-02-08
1232	2018-02-08	ABN AMRO CLEARING HONG KONG LTD	0.99	2018-02-07
1233	2018-02-08	HANG SENG SECURITIES LTD	-0.37	2018-02-07
1234	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-02-07
1235	2018-02-07	MERRILL LYNCH FAR EAST LTD	0.32	2018-02-06
1236	2018-02-07	BANK OF CHINA (HONG KONG) LTD	-0.27	2018-02-06
1237	2018-02-05	HANG SENG SECURITIES LTD	0.42	2018-01-25
1238	2018-02-05	MERRILL LYNCH FAR EAST LTD	0.34	2018-02-01
1239	2018-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.53	2018-02-02
1240	2018-01-23	BANK OF CHINA (HONG KONG) LTD	0.85	2018-01-22
1241	2018-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.92	2018-01-22
1242	2018-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	2018-01-19
1243	2018-01-15	ABN AMRO CLEARING HONG KONG LTD	0.40	2018-01-12
1244	2018-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-01-12
1245	2018-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	2018-01-09
1246	2018-01-04	BANK OF CHINA (HONG KONG) LTD	0.28	2017-12-29
1247	2018-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	2018-01-03
1248	2017-12-28	DBS BANK (HONG KONG) LTD	0.83	2017-12-07
1249	2017-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.83	2017-12-27
1250	2017-12-20	ABN AMRO CLEARING HONG KONG LTD	1.78	2017-12-19
1251	2017-12-20	HANG SENG SECURITIES LTD	-1.67	2017-12-08
1252	2017-12-08	WIN SECURITIES LTD	2.50	2017-09-13
1253	2017-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.35	2017-12-04
1254	2017-12-08	JPMORGAN CHASE BANK, NATIONAL	-2.98	2017-10-10
1255	2017-12-07	ABN AMRO CLEARING HONG KONG LTD	1.51	2017-12-06
1256	2017-12-07	DBS BANK (HONG KONG) LTD	0.82	2017-10-13
1257	2017-12-06	ABN AMRO CLEARING HONG KONG LTD	0.72	2017-12-04
1258	2017-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	2017-12-01
1259	2017-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	2017-11-28
1260	2017-11-28	ABN AMRO CLEARING HONG KONG LTD	0.46	2017-11-24
1261	2017-11-28	HANG SENG SECURITIES LTD	-0.80	2017-11-22
1262	2017-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2017-11-17
1263	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-11-17
1264	2017-11-17	BANK OF CHINA (HONG KONG) LTD	0.63	2017-11-15
1265	2017-11-17	HANG SENG SECURITIES LTD	-0.25	2017-11-15
1266	2017-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	2017-11-16
1267	2017-11-15	HANG SENG SECURITIES LTD	1.00	2017-11-13
1268	2017-11-15	ABN AMRO CLEARING HONG KONG LTD	-1.03	2017-11-14
1269	2017-11-14	ABN AMRO CLEARING HONG KONG LTD	1.62	2017-11-13
1270	2017-11-13	BANK OF CHINA (HONG KONG) LTD	0.53	2017-11-08
1271	2017-11-13	HANG SENG SECURITIES LTD	0.30	2017-11-10
1272	2017-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.88	2017-11-10
1273	2017-11-10	ABN AMRO CLEARING HONG KONG LTD	1.67	2017-11-09
1274	2017-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.48	2017-11-07
1275	2017-11-08	BNP PARIBAS	-0.86	2017-11-06
1276	2017-11-06	HANG SENG SECURITIES LTD	0.26	2017-11-03
1277	2017-10-31	HANG SENG SECURITIES LTD	0.37	2017-10-13
1278	2017-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	2017-10-30
1279	2017-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-10-17
1280	2017-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-10-13
1281	2017-10-17	ABN AMRO CLEARING HONG KONG LTD	0.27	2017-10-16
1282	2017-10-17	BANK OF CHINA (HONG KONG) LTD	-0.32	2017-10-13
1283	2017-10-09	HANG SENG SECURITIES LTD	0.62	2017-10-06
1284	2017-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.47	2017-09-29
1285	2017-09-28	BANK OF CHINA (HONG KONG) LTD	0.32	2017-09-27
1286	2017-09-26	BANK OF CHINA (HONG KONG) LTD	0.31	2017-09-14
1287	2017-09-18	ABN AMRO CLEARING HONG KONG LTD	0.35	2017-09-15
1288	2017-09-15	THE HONGKONG AND SHANGHAI BANKING	0.60	2017-09-14
1289	2017-09-15	BNP PARIBAS	-0.34	2017-09-06
1290	2017-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	2017-09-14
1291	2017-09-14	ABN AMRO CLEARING HONG KONG LTD	1.65	2017-09-13
1292	2017-09-13	WIN SECURITIES LTD	2.33	2017-05-08
1293	2017-09-13	ABN AMRO CLEARING HONG KONG LTD	-2.29	2017-09-12
1294	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-09-04
1295	2017-09-04	ABN AMRO CLEARING HONG KONG LTD	1.42	2017-09-01
1296	2017-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.58	2017-08-31
1297	2017-08-31	ABN AMRO CLEARING HONG KONG LTD	0.59	2017-08-30
1298	2017-08-31	HANG SENG SECURITIES LTD	-0.37	2017-08-28
1299	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	0.63	2017-08-29
1300	2017-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.63	2017-08-28
1301	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-08-22
1302	2017-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	2017-08-25
1303	2017-08-25	ABN AMRO CLEARING HONG KONG LTD	0.56	2017-08-24
1304	2017-08-25	HANG SENG SECURITIES LTD	-0.33	2017-08-16
1305	2017-08-17	BANK OF CHINA (HONG KONG) LTD	0.50	2017-08-11
1306	2017-08-17	GLORY SUN SECURITIES LTD	0.32
1307	2017-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.93	2017-08-16
1308	2017-08-15	ABN AMRO CLEARING HONG KONG LTD	0.87	2017-08-14
1309	2017-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-08-14
1310	2017-08-15	UOB KAY HIAN (HONG KONG) LTD	-0.50	2017-08-08
1311	2017-08-10	HANG SENG SECURITIES LTD	0.33	2017-07-27
1312	2017-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	2017-08-09
1313	2017-08-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-08-04
1314	2017-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.45	2017-08-04
1315	2017-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-07-28
1316	2017-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.39	2017-07-31
1317	2017-07-27	ABN AMRO CLEARING HONG KONG LTD	2.50	2017-07-26
1318	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-07-25
1319	2017-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.33	2017-07-25
1320	2017-07-12	THE HONGKONG AND SHANGHAI BANKING	0.55	2017-07-11
1321	2017-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.56	2017-07-11
1322	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-07-05
1323	2017-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.70	2017-07-05
1324	2017-07-05	ABN AMRO CLEARING HONG KONG LTD	1.37	2017-07-04
1325	2017-06-28	BANK OF CHINA (HONG KONG) LTD	0.47	2017-06-26
1326	2017-06-22	THE HONGKONG AND SHANGHAI BANKING	0.77	2017-06-21
1327	2017-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.78	2017-06-21
1328	2017-06-21	ABN AMRO CLEARING HONG KONG LTD	0.83	2017-06-20
1329	2017-06-16	ABN AMRO CLEARING HONG KONG LTD	0.63	2017-06-14
1330	2017-06-15	BNP PARIBAS	-0.28	2017-06-14
1331	2017-06-14	BNP PARIBAS	1.08	2017-06-13
1332	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	0.84	2017-06-12
1333	2017-06-14	BANK OF CHINA (HONG KONG) LTD	-0.33	2017-06-07
1334	2017-06-14	DEUTSCHE BANK AG	-0.45	2017-06-01
1335	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	-1.67	2017-06-07
1336	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-06-09
1337	2017-06-12	BNP PARIBAS	-0.29	2017-06-09
1338	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2017-06-06
1339	2017-06-07	BNP PARIBAS	0.40	2017-06-06
1340	2017-06-07	JPMORGAN CHASE BANK, NATIONAL	-1.17	2017-06-01
1341	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	2.87	2017-03-17
1342	2017-06-01	DEUTSCHE BANK AG	-2.87	2017-05-31
1343	2017-05-31	DEUTSCHE BANK AG	-0.50	2017-05-29
1344	2017-05-29	DEUTSCHE BANK AG	-0.50	2017-05-26
1345	2017-05-26	DEUTSCHE BANK AG	0.45	2017-05-15
1346	2017-05-26	BNP PARIBAS	-0.45	2017-05-23
1347	2017-05-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-05-22
1348	2017-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-05-22
1349	2017-05-22	ABN AMRO CLEARING HONG KONG LTD	0.41	2017-05-19
1350	2017-05-22	HANG SENG SECURITIES LTD	0.27	2017-05-12
1351	2017-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-05-19
1352	2017-05-15	UOB KAY HIAN (HONG KONG) LTD	0.36
1353	2017-05-15	BNP PARIBAS	0.32	2017-05-12
1354	2017-05-15	DEUTSCHE BANK AG	-0.83	2017-05-12
1355	2017-05-12	BANK OF CHINA (HONG KONG) LTD	0.33	2017-05-11
1356	2017-05-12	DEUTSCHE BANK AG	-0.49	2017-04-28
1357	2017-05-11	BNP PARIBAS	0.50	2017-05-09
1358	2017-05-08	WIN SECURITIES LTD	0.56	2017-03-17
1359	2017-05-08	BNP PARIBAS	-0.41	2017-05-05
1360	2017-04-28	BNP PARIBAS	0.28	2017-04-27
1361	2017-04-28	DEUTSCHE BANK AG	-0.67	2017-03-22
1362	2017-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-04-18
1363	2017-03-23	BANK OF CHINA (HONG KONG) LTD	0.25	2017-03-17
1364	2017-03-22	DEUTSCHE BANK AG	5.37	2017-03-20
1365	2017-03-22	UBS SECURITIES HONG KONG LTD	-5.37	2017-03-17
1366	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	12.67
1367	2017-03-17	DEUTSCHE SECURITIES ASIA LTD	5.85
1368	2017-03-17	UBS SECURITIES HONG KONG LTD	5.37
1369	2017-03-17	CITIBANK N.A.	4.96
1370	2017-03-17	THE BANK OF EAST ASIA LTD	3.80
1371	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	2.98
1372	2017-03-17	HANG SENG SECURITIES LTD	1.93
1373	2017-03-17	WIN SECURITIES LTD	1.79
1374	2017-03-17	CHINA CONSTRUCTION BANK (ASIA)	0.53
1375	2017-03-17	DEUTSCHE BANK AG	0.50
1376	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---