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
|
-0.40 |
2025-10-09
|
| 2 |
2025-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2025-10-06
|
| 3 |
2025-10-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.51 |
2025-10-06
|
| 4 |
2025-10-03
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.13 |
2025-10-02
|
| 5 |
2025-10-02
|
ABN AMRO CLEARING HONG KONG LTD
|
1.67 |
2025-09-30
|
| 6 |
2025-10-02
|
BNP PARIBAS
|
0.41 |
2025-09-30
|
| 7 |
2025-10-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.84 |
2025-09-30
|
| 8 |
2025-09-30
|
ABN AMRO CLEARING HONG KONG LTD
|
1.33 |
2025-09-29
|
| 9 |
2025-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.81 |
2025-09-29
|
| 10 |
2025-09-29
|
BNP PARIBAS
|
0.46 |
2025-09-26
|
| 11 |
2025-09-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.38 |
2025-09-26
|
| 12 |
2025-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.35 |
2025-09-26
|
| 13 |
2025-09-26
|
ABN AMRO CLEARING HONG KONG LTD
|
0.90 |
2025-09-25
|
| 14 |
2025-09-26
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.40 |
2025-09-25
|
| 15 |
2025-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.45 |
2025-09-25
|
| 16 |
2025-09-25
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.45 |
2025-09-24
|
| 17 |
2025-09-24
|
ABN AMRO CLEARING HONG KONG LTD
|
0.78 |
2025-09-23
|
| 18 |
2025-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.61 |
2025-09-22
|
| 19 |
2025-09-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.50 |
2025-09-22
|
| 20 |
2025-09-22
|
CITIBANK N.A.
|
0.26 |
2025-09-19
|
| 21 |
2025-09-22
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.26 |
2025-09-19
|
| 22 |
2025-09-22
|
BNP PARIBAS
|
-0.41 |
2025-09-19
|
| 23 |
2025-09-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.13 |
2025-09-19
|
| 24 |
2025-09-19
|
ABN AMRO CLEARING HONG KONG LTD
|
1.71 |
2025-09-18
|
| 25 |
2025-09-19
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.35 |
2025-09-08
|
| 26 |
2025-09-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.42 |
2025-09-18
|
| 27 |
2025-09-17
|
BNP PARIBAS
|
0.72 |
2025-09-16
|
| 28 |
2025-09-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.80 |
2025-09-16
|
| 29 |
2025-09-16
|
UBS SECURITIES HONG KONG LTD
|
0.39 |
2025-09-15
|
| 30 |
2025-09-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.33 |
2025-09-15
|
| 31 |
2025-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2025-09-15
|
| 32 |
2025-09-15
|
ABN AMRO CLEARING HONG KONG LTD
|
0.43 |
2025-09-12
|
| 33 |
2025-09-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-09-12
|
| 34 |
2025-09-12
|
BNP PARIBAS
|
0.50 |
2025-09-11
|
| 35 |
2025-09-12
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.32 |
2025-09-11
|
| 36 |
2025-09-11
|
BNP PARIBAS
|
0.72 |
2025-09-10
|
| 37 |
2025-09-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.27 |
2025-09-10
|
| 38 |
2025-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2025-09-10
|
| 39 |
2025-09-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2025-09-09
|
| 40 |
2025-09-10
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.87 |
2025-09-09
|
| 41 |
2025-09-09
|
ABN AMRO CLEARING HONG KONG LTD
|
1.67 |
2025-09-08
|
| 42 |
2025-09-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.52 |
2025-09-08
|
| 43 |
2025-09-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.56 |
2025-09-05
|
| 44 |
2025-09-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.30 |
2025-09-05
|
| 45 |
2025-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.64 |
2025-09-04
|
| 46 |
2025-09-05
|
ABN AMRO CLEARING HONG KONG LTD
|
0.46 |
2025-09-04
|
| 47 |
2025-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.63 |
2025-09-03
|
| 48 |
2025-09-04
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.69 |
2025-09-03
|
| 49 |
2025-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2025-09-02
|
| 50 |
2025-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
2.12 |
2025-09-01
|
| 51 |
2025-09-02
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.36 |
2025-09-01
|
| 52 |
2025-09-01
|
THE HONGKONG AND SHANGHAI BANKING
|
1.27 |
2025-08-29
|
| 53 |
2025-09-01
|
ABN AMRO CLEARING HONG KONG LTD
|
0.99 |
2025-08-29
|
| 54 |
2025-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
2.08 |
2025-08-28
|
| 55 |
2025-08-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.53 |
2025-08-28
|
| 56 |
2025-08-28
|
THE HONGKONG AND SHANGHAI BANKING
|
1.50 |
2025-08-27
|
| 57 |
2025-08-28
|
BNP PARIBAS
|
0.84 |
2025-08-27
|
| 58 |
2025-08-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2025-08-26
|
| 59 |
2025-08-27
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.38 |
2025-08-21
|
| 60 |
2025-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
2.14 |
2025-08-22
|
| 61 |
2025-08-25
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.27 |
2025-08-22
|
| 62 |
2025-08-25
|
BNP PARIBAS
|
-2.12 |
2025-08-22
|
| 63 |
2025-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2025-08-21
|
| 64 |
2025-08-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.53 |
2025-08-21
|
| 65 |
2025-08-21
|
BNP PARIBAS
|
1.40 |
2025-08-20
|
| 66 |
2025-08-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.90 |
2025-08-20
|
| 67 |
2025-08-20
|
THE HONGKONG AND SHANGHAI BANKING
|
1.34 |
2025-08-19
|
| 68 |
2025-08-20
|
ABN AMRO CLEARING HONG KONG LTD
|
0.27 |
2025-08-19
|
| 69 |
2025-08-20
|
BNP PARIBAS
|
-0.44 |
2025-08-19
|
| 70 |
2025-08-19
|
BNP PARIBAS
|
1.26 |
2025-08-18
|
| 71 |
2025-08-19
|
ABN AMRO CLEARING HONG KONG LTD
|
0.38 |
2025-08-18
|
| 72 |
2025-08-18
|
CITIBANK N.A.
|
0.29 |
2025-08-15
|
| 73 |
2025-08-15
|
THE HONGKONG AND SHANGHAI BANKING
|
1.44 |
2025-08-14
|
| 74 |
2025-08-15
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.55 |
2025-08-14
|
| 75 |
2025-08-14
|
ABN AMRO CLEARING HONG KONG LTD
|
1.48 |
2025-08-13
|
| 76 |
2025-08-12
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.28 |
2025-08-07
|
| 77 |
2025-08-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.46 |
2025-08-07
|
| 78 |
2025-08-06
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.67 |
2025-08-05
|
| 79 |
2025-08-05
|
ABN AMRO CLEARING HONG KONG LTD
|
0.39 |
2025-08-04
|
| 80 |
2025-08-05
|
UBS SECURITIES HONG KONG LTD
|
0.31 |
2025-08-04
|
| 81 |
2025-08-05
|
CITIBANK N.A.
|
-0.61 |
2025-08-04
|
| 82 |
2025-08-01
|
THE HONGKONG AND SHANGHAI BANKING
|
1.04 |
2025-07-31
|
| 83 |
2025-08-01
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.80 |
2025-07-31
|
| 84 |
2025-08-01
|
BNP PARIBAS
|
-0.61 |
2025-07-31
|
| 85 |
2025-08-01
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.80 |
2025-07-31
|
| 86 |
2025-07-31
|
ABN AMRO CLEARING HONG KONG LTD
|
0.32 |
2025-07-30
|
| 87 |
2025-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
4.86 |
2025-07-29
|
| 88 |
2025-07-30
|
BNP PARIBAS
|
-0.37 |
2025-07-29
|
| 89 |
2025-07-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.50 |
2025-07-28
|
| 90 |
2025-07-28
|
BNP PARIBAS
|
0.38 |
2025-07-25
|
| 91 |
2025-07-25
|
THE HONGKONG AND SHANGHAI BANKING
|
1.40 |
2025-07-24
|
| 92 |
2025-07-25
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.29 |
2025-07-24
|
| 93 |
2025-07-25
|
CITIBANK N.A.
|
-0.45 |
2025-07-24
|
| 94 |
2025-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.74 |
2025-07-23
|
| 95 |
2025-07-24
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.42 |
2025-07-22
|
| 96 |
2025-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
1.89 |
2025-07-22
|
| 97 |
2025-07-23
|
ABN AMRO CLEARING HONG KONG LTD
|
1.10 |
2025-07-22
|
| 98 |
2025-07-23
|
BNP PARIBAS
|
0.44 |
2025-07-22
|
| 99 |
2025-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
2.02 |
2025-07-21
|
| 100 |
2025-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
1.96 |
2025-07-18
|
| 101 |
2025-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
2.21 |
2025-07-17
|
| 102 |
2025-07-18
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.73 |
2025-07-17
|
| 103 |
2025-07-17
|
THE HONGKONG AND SHANGHAI BANKING
|
2.02 |
2025-07-16
|
| 104 |
2025-07-17
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.74 |
2025-07-16
|
| 105 |
2025-07-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.23 |
2025-07-15
|
| 106 |
2025-07-15
|
THE HONGKONG AND SHANGHAI BANKING
|
2.17 |
2025-07-14
|
| 107 |
2025-07-15
|
ABN AMRO CLEARING HONG KONG LTD
|
2.00 |
2025-07-14
|
| 108 |
2025-07-11
|
THE HONGKONG AND SHANGHAI BANKING
|
2.34 |
2025-07-10
|
| 109 |
2025-07-11
|
BNP PARIBAS
|
-0.29 |
2025-07-10
|
| 110 |
2025-07-10
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.40 |
2025-07-09
|
| 111 |
2025-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
2.79 |
2025-07-08
|
| 112 |
2025-07-09
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.57 |
2025-07-08
|
| 113 |
2025-07-08
|
ABN AMRO CLEARING HONG KONG LTD
|
0.60 |
2025-07-07
|
| 114 |
2025-07-07
|
THE HONGKONG AND SHANGHAI BANKING
|
2.83 |
2025-07-04
|
| 115 |
2025-07-03
|
THE HONGKONG AND SHANGHAI BANKING
|
3.12 |
2025-07-02
|
| 116 |
2025-07-03
|
ABN AMRO CLEARING HONG KONG LTD
|
0.68 |
2025-07-02
|
| 117 |
2025-07-02
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.54 |
2025-06-30
|
| 118 |
2025-06-30
|
THE HONGKONG AND SHANGHAI BANKING
|
3.83 |
2025-06-27
|
| 119 |
2025-06-30
|
CITIBANK N.A.
|
0.65 |
2025-06-27
|
| 120 |
2025-06-30
|
DBS BANK LTD
|
0.44 |
2025-06-27
|
| 121 |
2025-06-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.38 |
2025-06-27
|
| 122 |
2025-06-30
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.48 |
2025-06-27
|
| 123 |
2025-06-27
|
THE HONGKONG AND SHANGHAI BANKING
|
3.56 |
2025-06-26
|
| 124 |
2025-06-27
|
BNP PARIBAS
|
0.30 |
2025-06-26
|
| 125 |
2025-06-27
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.45 |
2025-06-26
|
| 126 |
2025-06-26
|
ABN AMRO CLEARING HONG KONG LTD
|
0.54 |
2025-06-25
|
| 127 |
2025-06-26
|
BNP PARIBAS
|
0.36 |
2025-06-25
|
| 128 |
2025-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.87 |
2025-06-25
|
| 129 |
2025-06-25
|
ABN AMRO CLEARING HONG KONG LTD
|
0.46 |
2025-06-24
|
| 130 |
2025-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2025-06-20
|
| 131 |
2025-06-20
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.97 |
2025-06-19
|
| 132 |
2025-06-19
|
ABN AMRO CLEARING HONG KONG LTD
|
0.86 |
2025-06-18
|
| 133 |
2025-06-19
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2025-06-18
|
| 134 |
2025-06-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-3.51 |
2025-06-17
|
| 135 |
2025-06-17
|
ABN AMRO CLEARING HONG KONG LTD
|
4.15 |
2025-06-16
|
| 136 |
2025-06-17
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-1.02 |
2025-06-13
|
| 137 |
2025-06-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.41 |
2025-06-13
|
| 138 |
2025-06-13
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.25 |
2025-06-12
|
| 139 |
2025-06-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2025-06-11
|
| 140 |
2025-06-11
|
ABN AMRO CLEARING HONG KONG LTD
|
1.85 |
2025-06-10
|
| 141 |
2025-06-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.43 |
2025-06-10
|
| 142 |
2025-06-11
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
1.05 |
2025-05-28
|
| 143 |
2025-06-09
|
CITIBANK N.A.
|
0.75 |
2025-06-06
|
| 144 |
2025-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2025-06-06
|
| 145 |
2025-06-09
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.42 |
2025-06-06
|
| 146 |
2025-06-05
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.28 |
2025-06-04
|
| 147 |
2025-06-04
|
BNP PARIBAS
|
-0.56 |
2025-06-03
|
| 148 |
2025-06-02
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.52 |
2025-05-30
|
| 149 |
2025-05-30
|
ABN AMRO CLEARING HONG KONG LTD
|
0.94 |
2025-05-29
|
| 150 |
2025-05-30
|
SOCIETE GENERALE
|
-0.30 |
2025-05-29
|
| 151 |
2025-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2025-05-29
|
| 152 |
2025-05-29
|
BNP PARIBAS
|
0.61 |
2025-05-28
|
| 153 |
2025-05-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.13 |
2025-05-28
|
| 154 |
2025-05-28
|
SOCIETE GENERALE
|
0.91 |
2025-05-20
|
| 155 |
2025-05-28
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.49 |
2025-05-20
|
| 156 |
2025-05-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.66 |
2025-05-27
|
| 157 |
2025-05-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.18 |
2025-05-27
|
| 158 |
2025-05-27
|
ABN AMRO CLEARING HONG KONG LTD
|
0.48 |
2025-05-26
|
| 159 |
2025-05-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.29 |
2025-05-26
|
| 160 |
2025-05-26
|
ABN AMRO CLEARING HONG KONG LTD
|
0.86 |
2025-05-23
|
| 161 |
2025-05-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.14 |
2025-05-23
|
| 162 |
2025-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.14 |
2025-05-22
|
| 163 |
2025-05-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.35 |
2025-05-20
|
| 164 |
2025-05-20
|
ABN AMRO CLEARING HONG KONG LTD
|
0.34 |
2025-05-19
|
| 165 |
2025-05-20
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.60 |
2025-05-16
|
| 166 |
2025-05-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2025-05-15
|
| 167 |
2025-05-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.90 |
2025-05-14
|
| 168 |
2025-05-15
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.86 |
2025-05-14
|
| 169 |
2025-05-14
|
ABN AMRO CLEARING HONG KONG LTD
|
0.76 |
2025-05-13
|
| 170 |
2025-05-14
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.40 |
2025-05-12
|
| 171 |
2025-05-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2025-05-13
|
| 172 |
2025-05-12
|
BNP PARIBAS
|
0.70 |
2025-05-09
|
| 173 |
2025-05-12
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.48 |
2025-04-09
|
| 174 |
2025-05-12
|
ABN AMRO CLEARING HONG KONG LTD
|
-3.20 |
2025-05-09
|
| 175 |
2025-05-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-5.02 |
2025-05-09
|
| 176 |
2025-05-09
|
ABN AMRO CLEARING HONG KONG LTD
|
2.35 |
2025-05-08
|
| 177 |
2025-05-08
|
BNP PARIBAS
|
0.45 |
2025-05-07
|
| 178 |
2025-05-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.80 |
2025-05-07
|
| 179 |
2025-05-07
|
BNP PARIBAS
|
0.48 |
2025-05-06
|
| 180 |
2025-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.45 |
2025-05-06
|
| 181 |
2025-04-29
|
ABN AMRO CLEARING HONG KONG LTD
|
0.69 |
2025-04-28
|
| 182 |
2025-04-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.60 |
2025-04-28
|
| 183 |
2025-04-29
|
MERRILL LYNCH FAR EAST LTD
|
-1.07 |
2025-04-24
|
| 184 |
2025-04-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.41 |
2025-04-25
|
| 185 |
2025-04-25
|
ABN AMRO CLEARING HONG KONG LTD
|
2.81 |
2025-04-24
|
| 186 |
2025-04-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.02 |
2025-04-24
|
| 187 |
2025-04-24
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2025-04-23
|
| 188 |
2025-04-24
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.34 |
2025-04-23
|
| 189 |
2025-04-23
|
CITIBANK N.A.
|
0.35 |
2025-04-22
|
| 190 |
2025-04-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.27 |
2025-04-22
|
| 191 |
2025-04-22
|
UBS SECURITIES HONG KONG LTD
|
0.49 |
2025-04-17
|
| 192 |
2025-04-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.54 |
2025-04-17
|
| 193 |
2025-04-17
|
ABN AMRO CLEARING HONG KONG LTD
|
-3.35 |
2025-04-16
|
| 194 |
2025-04-16
|
ABN AMRO CLEARING HONG KONG LTD
|
1.07 |
2025-04-15
|
| 195 |
2025-04-16
|
MERRILL LYNCH FAR EAST LTD
|
-2.06 |
2025-04-14
|
| 196 |
2025-04-15
|
CITIBANK N.A.
|
0.57 |
2025-04-14
|
| 197 |
2025-04-15
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.48 |
2025-04-14
|
| 198 |
2025-04-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2025-04-11
|
| 199 |
2025-04-14
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.73 |
2025-04-11
|
| 200 |
2025-04-14
|
BNP PARIBAS
|
-5.40 |
2025-04-11
|
| 201 |
2025-04-11
|
BNP PARIBAS
|
4.48 |
2025-04-10
|
| 202 |
2025-04-11
|
MERRILL LYNCH FAR EAST LTD
|
-2.62 |
2025-04-10
|
| 203 |
2025-04-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-8.87 |
2025-04-10
|
| 204 |
2025-04-10
|
ABN AMRO CLEARING HONG KONG LTD
|
5.87 |
2025-04-09
|
| 205 |
2025-04-10
|
MERRILL LYNCH FAR EAST LTD
|
5.25 |
2025-03-25
|
| 206 |
2025-04-10
|
CITIBANK N.A.
|
0.57 |
2025-04-09
|
| 207 |
2025-04-10
|
BNP PARIBAS
|
0.47 |
2025-04-09
|
| 208 |
2025-04-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-11.07 |
2025-04-09
|
| 209 |
2025-04-09
|
CATHAY SECURITIES (HONG KONG) LTD
|
-0.34 |
2025-04-08
|
| 210 |
2025-04-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.64 |
2025-04-08
|
| 211 |
2025-04-08
|
ABN AMRO CLEARING HONG KONG LTD
|
0.93 |
2025-04-07
|
| 212 |
2025-04-08
|
BNP PARIBAS
|
-0.75 |
2025-04-07
|
| 213 |
2025-04-03
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.63 |
2025-04-02
|
| 214 |
2025-04-02
|
ABN AMRO CLEARING HONG KONG LTD
|
0.53 |
2025-04-01
|
| 215 |
2025-04-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2025-04-01
|
| 216 |
2025-04-01
|
THE HONGKONG AND SHANGHAI BANKING
|
2.30 |
2025-03-31
|
| 217 |
2025-04-01
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.29 |
2025-03-31
|
| 218 |
2025-03-31
|
THE HONGKONG AND SHANGHAI BANKING
|
2.66 |
2025-03-28
|
| 219 |
2025-03-31
|
BNP PARIBAS
|
0.31 |
2025-03-28
|
| 220 |
2025-03-31
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.11 |
2025-03-28
|
| 221 |
2025-03-26
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.42 |
2025-03-25
|
| 222 |
2025-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.56 |
2025-03-25
|
| 223 |
2025-03-25
|
ABN AMRO CLEARING HONG KONG LTD
|
1.64 |
2025-03-24
|
| 224 |
2025-03-25
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.66 |
2025-03-24
|
| 225 |
2025-03-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.00 |
2025-03-24
|
| 226 |
2025-03-24
|
ABN AMRO CLEARING HONG KONG LTD
|
1.28 |
2025-03-21
|
| 227 |
2025-03-24
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-2.19 |
2025-03-18
|
| 228 |
2025-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
25.38 |
2025-03-20
|
| 229 |
2025-03-21
|
ABN AMRO CLEARING HONG KONG LTD
|
0.40 |
2025-03-20
|
| 230 |
2025-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
14.95 |
2025-03-19
|
| 231 |
2025-03-18
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.29 |
2025-03-13
|
| 232 |
2025-03-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.34 |
2025-03-17
|
| 233 |
2025-03-17
|
BNP PARIBAS
|
0.32 |
2025-03-14
|
| 234 |
2025-03-14
|
BNP PARIBAS
|
0.63 |
2025-03-13
|
| 235 |
2025-03-13
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.28 |
2025-03-06
|
| 236 |
2025-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2025-03-11
|
| 237 |
2025-03-11
|
ABN AMRO CLEARING HONG KONG LTD
|
0.30 |
2025-03-10
|
| 238 |
2025-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2025-03-10
|
| 239 |
2025-03-07
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.87 |
2025-03-06
|
| 240 |
2025-03-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2025-03-05
|
| 241 |
2025-03-06
|
CITIBANK N.A.
|
0.30 |
2025-03-05
|
| 242 |
2025-03-06
|
BNP PARIBAS
|
-0.30 |
2025-03-05
|
| 243 |
2025-03-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2025-03-05
|
| 244 |
2025-03-06
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.48 |
2025-03-05
|
| 245 |
2025-03-05
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.87 |
2025-03-04
|
| 246 |
2025-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
2.16 |
2025-03-03
|
| 247 |
2025-03-04
|
ABN AMRO CLEARING HONG KONG LTD
|
0.88 |
2025-03-03
|
| 248 |
2025-03-04
|
UBS SECURITIES HONG KONG LTD
|
0.47 |
2025-03-03
|
| 249 |
2025-03-04
|
BNP PARIBAS
|
0.39 |
2025-03-03
|
| 250 |
2025-03-04
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-1.40 |
2025-03-03
|
| 251 |
2025-03-03
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.26 |
2025-02-28
|
| 252 |
2025-03-03
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.55 |
2025-02-28
|
| 253 |
2025-02-28
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.31 |
2025-02-27
|
| 254 |
2025-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2025-02-27
|
| 255 |
2025-02-28
|
CITIBANK N.A.
|
-0.45 |
2025-02-27
|
| 256 |
2025-02-28
|
BNP PARIBAS
|
-0.65 |
2025-02-27
|
| 257 |
2025-02-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.10 |
2025-02-27
|
| 258 |
2025-02-27
|
ABN AMRO CLEARING HONG KONG LTD
|
1.74 |
2025-02-26
|
| 259 |
2025-02-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2025-02-26
|
| 260 |
2025-02-27
|
DEUTSCHE BANK AG
|
-0.27 |
2025-02-26
|
| 261 |
2025-02-27
|
UBS SECURITIES HONG KONG LTD
|
-0.41 |
2025-02-26
|
| 262 |
2025-02-27
|
BNP PARIBAS
|
-0.61 |
2025-02-26
|
| 263 |
2025-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.84 |
2025-02-25
|
| 264 |
2025-02-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.29 |
2025-02-25
|
| 265 |
2025-02-26
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.34 |
2025-02-25
|
| 266 |
2025-02-25
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.65 |
2025-02-21
|
| 267 |
2025-02-25
|
CITIBANK N.A.
|
0.27 |
2025-02-24
|
| 268 |
2025-02-25
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.28 |
2025-02-24
|
| 269 |
2025-02-24
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.07 |
2025-02-21
|
| 270 |
2025-02-21
|
THE HONGKONG AND SHANGHAI BANKING
|
1.94 |
2025-02-20
|
| 271 |
2025-02-21
|
ABN AMRO CLEARING HONG KONG LTD
|
1.79 |
2025-02-19
|
| 272 |
2025-02-21
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.58 |
2025-02-20
|
| 273 |
2025-02-21
|
CITIBANK N.A.
|
0.45 |
2025-02-20
|
| 274 |
2025-02-21
|
CLSA LTD
|
-0.31 |
2025-02-20
|
| 275 |
2025-02-20
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
1.16 |
2025-02-19
|
| 276 |
2025-02-20
|
CLSA LTD
|
0.31 |
2025-02-18
|
| 277 |
2025-02-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2025-02-18
|
| 278 |
2025-02-19
|
UBS SECURITIES HONG KONG LTD
|
0.52 |
2025-02-18
|
| 279 |
2025-02-19
|
BNP PARIBAS
|
0.40 |
2025-02-18
|
| 280 |
2025-02-19
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.28 |
2025-02-18
|
| 281 |
2025-02-18
|
THE HONGKONG AND SHANGHAI BANKING
|
7.17 |
2025-02-17
|
| 282 |
2025-02-18
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
1.80 |
2025-02-17
|
| 283 |
2025-02-18
|
BNP PARIBAS
|
1.07 |
2025-02-17
|
| 284 |
2025-02-17
|
THE HONGKONG AND SHANGHAI BANKING
|
1.88 |
2025-02-14
|
| 285 |
2025-02-17
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.64 |
2025-02-13
|
| 286 |
2025-02-17
|
CITIBANK N.A.
|
-0.51 |
2025-02-14
|
| 287 |
2025-02-17
|
BNP PARIBAS
|
-0.64 |
2025-02-14
|
| 288 |
2025-02-17
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.77 |
2025-02-14
|
| 289 |
2025-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.77 |
2025-02-13
|
| 290 |
2025-02-14
|
BNP PARIBAS
|
0.38 |
2025-02-13
|
| 291 |
2025-02-14
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.61 |
2025-02-13
|
| 292 |
2025-02-13
|
ABN AMRO CLEARING HONG KONG LTD
|
1.71 |
2025-02-12
|
| 293 |
2025-02-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.68 |
2025-02-12
|
| 294 |
2025-02-13
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-2.64 |
2025-02-11
|
| 295 |
2025-02-12
|
ABN AMRO CLEARING HONG KONG LTD
|
0.47 |
2025-02-11
|
| 296 |
2025-02-11
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.27 |
2025-02-10
|
| 297 |
2025-02-10
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.96 |
2025-02-06
|
| 298 |
2025-02-10
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.77 |
2025-02-07
|
| 299 |
2025-02-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.33 |
2025-02-06
|
| 300 |
2025-02-06
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.69 |
2025-02-03
|
| 301 |
2025-02-03
|
BNP PARIBAS
|
-0.27 |
2025-01-27
|
| 302 |
2025-01-27
|
ABN AMRO CLEARING HONG KONG LTD
|
0.58 |
2025-01-24
|
| 303 |
2025-01-27
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.72 |
2025-01-23
|
| 304 |
2025-01-24
|
BNP PARIBAS
|
0.27 |
2025-01-23
|
| 305 |
2025-01-23
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.71 |
2025-01-22
|
| 306 |
2025-01-22
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.72 |
2025-01-20
|
| 307 |
2025-01-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.40 |
2025-01-21
|
| 308 |
2025-01-21
|
ABN AMRO CLEARING HONG KONG LTD
|
0.36 |
2025-01-20
|
| 309 |
2025-01-20
|
ABN AMRO CLEARING HONG KONG LTD
|
0.54 |
2025-01-17
|
| 310 |
2025-01-16
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.74 |
2025-01-10
|
| 311 |
2025-01-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.40 |
2025-01-15
|
| 312 |
2025-01-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.61 |
2025-01-15
|
| 313 |
2025-01-10
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.37 |
2025-01-09
|
| 314 |
2025-01-09
|
ABN AMRO CLEARING HONG KONG LTD
|
0.42 |
2025-01-08
|
| 315 |
2025-01-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2025-01-08
|
| 316 |
2025-01-07
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.93 |
2025-01-06
|
| 317 |
2025-01-06
|
ABN AMRO CLEARING HONG KONG LTD
|
1.26 |
2025-01-03
|
| 318 |
2025-01-06
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.90 |
2025-01-02
|
| 319 |
2025-01-03
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.51 |
2025-01-02
|
| 320 |
2025-01-02
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.44 |
2024-12-30
|
| 321 |
2024-12-30
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.29 |
2024-12-23
|
| 322 |
2024-12-23
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.30 |
2024-12-18
|
| 323 |
2024-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2024-12-18
|
| 324 |
2024-12-19
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.73 |
2024-12-18
|
| 325 |
2024-12-18
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.60 |
2024-12-17
|
| 326 |
2024-12-17
|
ABN AMRO CLEARING HONG KONG LTD
|
0.74 |
2024-12-16
|
| 327 |
2024-12-17
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.59 |
2024-12-16
|
| 328 |
2024-12-16
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.71 |
2024-12-09
|
| 329 |
2024-12-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.52 |
2024-12-13
|
| 330 |
2024-12-13
|
ABN AMRO CLEARING HONG KONG LTD
|
0.34 |
2024-12-12
|
| 331 |
2024-12-12
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.27 |
2024-12-11
|
| 332 |
2024-12-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2024-12-10
|
| 333 |
2024-12-09
|
ABN AMRO CLEARING HONG KONG LTD
|
0.43 |
2024-12-06
|
| 334 |
2024-12-09
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.44 |
2024-12-05
|
| 335 |
2024-12-03
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.58 |
2024-12-02
|
| 336 |
2024-12-02
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.91 |
2024-11-26
|
| 337 |
2024-12-02
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.55 |
2024-11-29
|
| 338 |
2024-11-26
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.28 |
2024-11-22
|
| 339 |
2024-11-25
|
ABN AMRO CLEARING HONG KONG LTD
|
0.26 |
2024-11-22
|
| 340 |
2024-11-22
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.29 |
2024-11-21
|
| 341 |
2024-11-21
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.28 |
2024-11-14
|
| 342 |
2024-11-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2024-11-13
|
| 343 |
2024-11-14
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.40 |
2024-11-13
|
| 344 |
2024-11-14
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.42 |
2024-11-12
|
| 345 |
2024-11-12
|
ABN AMRO CLEARING HONG KONG LTD
|
0.42 |
2024-11-11
|
| 346 |
2024-11-12
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.69 |
2024-11-08
|
| 347 |
2024-11-08
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.29 |
2024-11-01
|
| 348 |
2024-11-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.38 |
2024-11-07
|
| 349 |
2024-11-07
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.12 |
2024-11-06
|
| 350 |
2024-11-06
|
ABN AMRO CLEARING HONG KONG LTD
|
1.78 |
2024-11-05
|
| 351 |
2024-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.92 |
2024-11-05
|
| 352 |
2024-11-04
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.36 |
2024-11-01
|
| 353 |
2024-11-01
|
ABN AMRO CLEARING HONG KONG LTD
|
0.48 |
2024-10-31
|
| 354 |
2024-11-01
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.28 |
2024-10-25
|
| 355 |
2024-10-25
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.55 |
2024-10-24
|
| 356 |
2024-10-24
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.27 |
2024-10-22
|
| 357 |
2024-10-22
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.83 |
2024-10-14
|
| 358 |
2024-10-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2024-10-21
|
| 359 |
2024-10-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.42 |
2024-10-21
|
| 360 |
2024-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.25 |
2024-10-18
|
| 361 |
2024-10-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.56 |
2024-10-18
|
| 362 |
2024-10-18
|
ABN AMRO CLEARING HONG KONG LTD
|
2.67 |
2024-10-17
|
| 363 |
2024-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.72 |
2024-10-17
|
| 364 |
2024-10-17
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.42 |
2024-10-16
|
| 365 |
2024-10-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.59 |
2024-10-15
|
| 366 |
2024-10-15
|
BNP PARIBAS
|
-0.88 |
2024-10-14
|
| 367 |
2024-10-14
|
BNP PARIBAS
|
0.79 |
2024-10-10
|
| 368 |
2024-10-14
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.62 |
2024-10-10
|
| 369 |
2024-10-10
|
ABN AMRO CLEARING HONG KONG LTD
|
1.03 |
2024-10-09
|
| 370 |
2024-10-10
|
BNP PARIBAS
|
0.43 |
2024-10-09
|
| 371 |
2024-10-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2024-10-09
|
| 372 |
2024-10-10
|
UBS SECURITIES HONG KONG LTD
|
-0.37 |
2024-10-09
|
| 373 |
2024-10-10
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-1.76 |
2024-10-08
|
| 374 |
2024-10-09
|
FUTU SECURITIES INTERNATIONAL
|
0.27 |
2024-10-08
|
| 375 |
2024-10-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2024-10-08
|
| 376 |
2024-10-09
|
BNP PARIBAS
|
-0.68 |
2024-10-08
|
| 377 |
2024-10-08
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.32 |
2024-10-04
|
| 378 |
2024-10-07
|
ABN AMRO CLEARING HONG KONG LTD
|
0.42 |
2024-10-04
|
| 379 |
2024-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2024-10-04
|
| 380 |
2024-10-04
|
EVERBRIGHT SECURITIES INVESTMENT
|
-0.28 |
2024-10-03
|
| 381 |
2024-10-04
|
CATHAY SECURITIES (HONG KONG) LTD
|
-0.30 |
2024-10-03
|
| 382 |
2024-10-04
|
MIRAE ASSET SECURITIES (HK) LTD
|
-0.48 |
2024-10-03
|
| 383 |
2024-10-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2024-10-02
|
| 384 |
2024-10-03
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.39 |
2024-09-30
|
| 385 |
2024-10-03
|
ABN AMRO CLEARING HONG KONG LTD
|
0.32 |
2024-10-02
|
| 386 |
2024-10-03
|
CLSA LTD
|
-0.83 |
2024-10-02
|
| 387 |
2024-10-02
|
CLSA LTD
|
0.83 |
2024-07-11
|
| 388 |
2024-10-02
|
BNP PARIBAS
|
-0.44 |
2024-09-30
|
| 389 |
2024-09-30
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
1.14 |
2024-09-27
|
| 390 |
2024-09-30
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.14 |
2024-09-27
|
| 391 |
2024-09-27
|
ABN AMRO CLEARING HONG KONG LTD
|
1.04 |
2024-09-26
|
| 392 |
2024-09-27
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.82 |
2024-09-26
|
| 393 |
2024-09-26
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.46 |
2024-09-24
|
| 394 |
2024-09-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2024-09-25
|
| 395 |
2024-09-24
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.64 |
2024-05-10
|
| 396 |
2024-09-24
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.25 |
2024-09-23
|
| 397 |
2024-09-23
|
ABN AMRO CLEARING HONG KONG LTD
|
0.28 |
2024-09-20
|
| 398 |
2024-09-20
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.42 |
2024-09-19
|
| 399 |
2024-09-20
|
MIRAE ASSET SECURITIES (HK) LTD
|
-0.74 |
2024-09-19
|
| 400 |
2024-09-09
|
UBS SECURITIES HONG KONG LTD
|
0.49 |
2024-09-03
|
| 401 |
2024-09-05
|
ABN AMRO CLEARING HONG KONG LTD
|
-3.69 |
2024-09-04
|
| 402 |
2024-09-04
|
ABN AMRO CLEARING HONG KONG LTD
|
3.36 |
2024-09-03
|
| 403 |
2024-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.33 |
2024-09-03
|
| 404 |
2024-09-03
|
ABN AMRO CLEARING HONG KONG LTD
|
0.38 |
2024-09-02
|
| 405 |
2024-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2024-09-02
|
| 406 |
2024-08-30
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.30 |
2024-08-29
|
| 407 |
2024-08-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.65 |
2024-08-15
|
| 408 |
2024-08-06
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.44 |
2024-08-05
|
| 409 |
2024-08-05
|
ABN AMRO CLEARING HONG KONG LTD
|
0.95 |
2024-08-02
|
| 410 |
2024-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.08 |
2024-08-02
|
| 411 |
2024-08-02
|
ABN AMRO CLEARING HONG KONG LTD
|
0.35 |
2024-08-01
|
| 412 |
2024-07-25
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.44 |
2024-07-24
|
| 413 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
2.79 |
2024-07-19
|
| 414 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-2.76 |
2024-07-12
|
| 415 |
2024-07-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.33 |
2024-07-10
|
| 416 |
2024-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
1.51 |
2024-07-05
|
| 417 |
2024-07-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.48 |
2024-07-05
|
| 418 |
2024-06-27
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.88 |
2024-06-26
|
| 419 |
2024-06-26
|
ABN AMRO CLEARING HONG KONG LTD
|
0.37 |
2024-06-25
|
| 420 |
2024-06-26
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2024-06-25
|
| 421 |
2024-06-24
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.31 |
2024-06-21
|
| 422 |
2024-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2024-06-21
|
| 423 |
2024-06-21
|
ABN AMRO CLEARING HONG KONG LTD
|
0.66 |
2024-06-20
|
| 424 |
2024-06-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.68 |
2024-06-20
|
| 425 |
2024-06-20
|
ABN AMRO CLEARING HONG KONG LTD
|
0.61 |
2024-06-19
|
| 426 |
2024-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2024-06-19
|
| 427 |
2024-06-12
|
DBS BANK LTD
|
0.50 |
2024-06-11
|
| 428 |
2024-06-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.56 |
2024-05-31
|
| 429 |
2024-06-03
|
UBS SECURITIES HONG KONG LTD
|
-0.59 |
2024-05-31
|
| 430 |
2024-05-27
|
ABN AMRO CLEARING HONG KONG LTD
|
0.46 |
2024-05-24
|
| 431 |
2024-05-27
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.26 |
2024-04-10
|
| 432 |
2024-05-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2024-05-17
|
| 433 |
2024-05-20
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.39 |
2024-05-17
|
| 434 |
2024-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2024-05-16
|
| 435 |
2024-05-14
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.34 |
2024-05-13
|
| 436 |
2024-05-09
|
ABN AMRO CLEARING HONG KONG LTD
|
1.05 |
2024-05-08
|
| 437 |
2024-05-09
|
UBS SECURITIES HONG KONG LTD
|
-0.71 |
2024-05-08
|
| 438 |
2024-05-09
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.73 |
2024-05-08
|
| 439 |
2024-05-08
|
UBS SECURITIES HONG KONG LTD
|
0.67 |
2024-05-07
|
| 440 |
2024-05-08
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.67 |
2024-05-06
|
| 441 |
2024-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
1.11 |
2024-05-06
|
| 442 |
2024-05-06
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.27 |
2024-04-30
|
| 443 |
2024-04-30
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.65 |
2024-04-29
|
| 444 |
2024-04-29
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.28 |
2024-04-26
|
| 445 |
2024-04-26
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.43 |
2024-01-09
|
| 446 |
2024-04-26
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.40 |
2024-04-25
|
| 447 |
2024-04-25
|
ABN AMRO CLEARING HONG KONG LTD
|
0.45 |
2024-04-24
|
| 448 |
2024-04-24
|
UBS SECURITIES HONG KONG LTD
|
4.56 |
2024-04-23
|
| 449 |
2024-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-4.61 |
2024-04-23
|
| 450 |
2024-04-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.31 |
2024-04-17
|
| 451 |
2024-04-10
|
BNP PARIBAS
|
-0.29 |
2024-04-09
|
| 452 |
2024-04-09
|
ABN AMRO CLEARING HONG KONG LTD
|
0.33 |
2024-04-08
|
| 453 |
2024-04-05
|
THE HONGKONG AND SHANGHAI BANKING
|
1.10 |
2024-04-03
|
| 454 |
2024-04-05
|
BNP PARIBAS
|
-0.26 |
2024-04-03
|
| 455 |
2024-04-05
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.83 |
2024-04-03
|
| 456 |
2024-04-03
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.27 |
2024-04-02
|
| 457 |
2024-03-19
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.99 |
2024-03-18
|
| 458 |
2024-03-14
|
ABN AMRO CLEARING HONG KONG LTD
|
0.37 |
2024-03-13
|
| 459 |
2024-03-12
|
ABN AMRO CLEARING HONG KONG LTD
|
0.38 |
2024-03-11
|
| 460 |
2024-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2024-03-11
|
| 461 |
2024-03-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.45 |
2024-03-07
|
| 462 |
2024-02-29
|
UBS SECURITIES HONG KONG LTD
|
0.37 |
2024-02-28
|
| 463 |
2024-02-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-02-28
|
| 464 |
2024-02-28
|
ABN AMRO CLEARING HONG KONG LTD
|
0.48 |
2024-02-27
|
| 465 |
2024-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2024-02-27
|
| 466 |
2024-02-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.43 |
2024-02-20
|
| 467 |
2024-02-20
|
ABN AMRO CLEARING HONG KONG LTD
|
0.26 |
2024-02-19
|
| 468 |
2024-02-16
|
ABN AMRO CLEARING HONG KONG LTD
|
0.37 |
2024-02-15
|
| 469 |
2024-02-16
|
BNP PARIBAS
|
-0.26 |
2024-02-15
|
| 470 |
2024-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2024-02-07
|
| 471 |
2024-02-02
|
ABN AMRO CLEARING HONG KONG LTD
|
0.55 |
2024-02-01
|
| 472 |
2024-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2024-01-31
|
| 473 |
2024-02-01
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.64 |
2024-01-31
|
| 474 |
2024-01-30
|
THE HONGKONG AND SHANGHAI BANKING
|
1.82 |
2024-01-29
|
| 475 |
2024-01-30
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.68 |
2024-01-29
|
| 476 |
2024-01-25
|
UBS SECURITIES HONG KONG LTD
|
0.55 |
2024-01-24
|
| 477 |
2024-01-25
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.26 |
2024-01-24
|
| 478 |
2024-01-24
|
ABN AMRO CLEARING HONG KONG LTD
|
0.74 |
2024-01-23
|
| 479 |
2024-01-24
|
CITIBANK N.A.
|
-0.54 |
2024-01-23
|
| 480 |
2024-01-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.28 |
2024-01-22
|
| 481 |
2024-01-19
|
THE HONGKONG AND SHANGHAI BANKING
|
2.36 |
2024-01-18
|
| 482 |
2024-01-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.39 |
2024-01-12
|
| 483 |
2024-01-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.25 |
2024-01-17
|
| 484 |
2024-01-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2024-01-16
|
| 485 |
2024-01-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.27 |
2024-01-15
|
| 486 |
2024-01-15
|
ABN AMRO CLEARING HONG KONG LTD
|
0.39 |
2024-01-12
|
| 487 |
2024-01-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2024-01-12
|
| 488 |
2024-01-12
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2024-01-11
|
| 489 |
2024-01-12
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.51 |
2024-01-11
|
| 490 |
2024-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2024-01-10
|
| 491 |
2024-01-11
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.27 |
2024-01-10
|
| 492 |
2024-01-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.36 |
2024-01-10
|
| 493 |
2024-01-10
|
ABN AMRO CLEARING HONG KONG LTD
|
0.65 |
2024-01-09
|
| 494 |
2024-01-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.38 |
2024-01-09
|
| 495 |
2024-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2024-01-09
|
| 496 |
2024-01-09
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.38 |
2024-01-05
|
| 497 |
2024-01-09
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2024-01-08
|
| 498 |
2024-01-09
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.38 |
2024-01-08
|
| 499 |
2024-01-09
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.97 |
2024-01-08
|
| 500 |
2024-01-08
|
ABN AMRO CLEARING HONG KONG LTD
|
0.31 |
2024-01-05
|
| 501 |
2024-01-08
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2024-01-05
|
| 502 |
2024-01-08
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.26 |
2024-01-05
|
| 503 |
2024-01-08
|
DAIWA CAPITAL MARKETS HONG KONG LTD
|
-0.49 |
2024-01-05
|
| 504 |
2024-01-05
|
DAIWA CAPITAL MARKETS HONG KONG LTD
|
0.49 |
2023-12-29
|
| 505 |
2024-01-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
-0.29 |
2024-01-04
|
| 506 |
2024-01-05
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.49 |
2024-01-04
|
| 507 |
2024-01-04
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.29 |
2024-01-03
|
| 508 |
2024-01-03
|
ABN AMRO CLEARING HONG KONG LTD
|
1.60 |
2024-01-02
|
| 509 |
2024-01-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.28 |
2023-12-15
|
| 510 |
2024-01-03
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.28 |
2023-12-28
|
| 511 |
2024-01-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.60 |
2024-01-02
|
| 512 |
2023-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2023-12-27
|
| 513 |
2023-12-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.29 |
2023-12-27
|
| 514 |
2023-12-27
|
BNP PARIBAS
|
0.61 |
2023-12-22
|
| 515 |
2023-12-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.63 |
2023-12-22
|
| 516 |
2023-12-19
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
1.32 |
2023-12-14
|
| 517 |
2023-12-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2023-12-18
|
| 518 |
2023-12-14
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.54 |
2023-09-27
|
| 519 |
2023-12-14
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.35 |
2023-12-13
|
| 520 |
2023-12-07
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.31 |
2023-12-06
|
| 521 |
2023-11-22
|
ABN AMRO CLEARING HONG KONG LTD
|
0.35 |
2023-11-21
|
| 522 |
2023-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
1.36 |
2023-11-16
|
| 523 |
2023-11-17
|
ABN AMRO CLEARING HONG KONG LTD
|
0.38 |
2023-11-16
|
| 524 |
2023-11-17
|
BNP PARIBAS
|
-0.98 |
2023-11-16
|
| 525 |
2023-11-10
|
ABN AMRO CLEARING HONG KONG LTD
|
-2.36 |
2023-11-09
|
| 526 |
2023-11-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2023-09-05
|
| 527 |
2023-11-08
|
ABN AMRO CLEARING HONG KONG LTD
|
0.81 |
2023-11-07
|
| 528 |
2023-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2023-11-07
|
| 529 |
2023-11-07
|
ABN AMRO CLEARING HONG KONG LTD
|
0.69 |
2023-11-06
|
| 530 |
2023-11-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2023-11-06
|
| 531 |
2023-11-02
|
ABN AMRO CLEARING HONG KONG LTD
|
0.33 |
2023-11-01
|
| 532 |
2023-11-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.40 |
2023-10-31
|
| 533 |
2023-11-01
|
ABN AMRO CLEARING HONG KONG LTD
|
0.28 |
2023-10-31
|
| 534 |
2023-10-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2023-10-24
|
| 535 |
2023-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.38 |
2023-10-25
|
| 536 |
2023-10-26
|
CITIBANK N.A.
|
-3.65 |
2023-10-25
|
| 537 |
2023-10-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.66 |
2023-10-24
|
| 538 |
2023-10-25
|
CITIBANK N.A.
|
-3.66 |
2023-10-24
|
| 539 |
2023-10-24
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.46 |
2023-10-20
|
| 540 |
2023-10-17
|
ABN AMRO CLEARING HONG KONG LTD
|
0.26 |
2023-10-16
|
| 541 |
2023-10-17
|
DEUTSCHE BANK AG
|
-0.26 |
2023-10-16
|
| 542 |
2023-10-13
|
ABN AMRO CLEARING HONG KONG LTD
|
0.40 |
2023-10-12
|
| 543 |
2023-10-04
|
ABN AMRO CLEARING HONG KONG LTD
|
0.30 |
2023-10-03
|
| 544 |
2023-09-28
|
BNP PARIBAS
|
0.25 |
2023-09-27
|
| 545 |
2023-09-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2023-09-26
|
| 546 |
2023-09-27
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.51 |
2023-09-26
|
| 547 |
2023-09-26
|
ABN AMRO CLEARING HONG KONG LTD
|
0.48 |
2023-09-25
|
| 548 |
2023-09-26
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.42 |
2023-09-25
|
| 549 |
2023-09-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2023-09-22
|
| 550 |
2023-09-25
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.48 |
2023-09-22
|
| 551 |
2023-09-25
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.59 |
2023-09-22
|
| 552 |
2023-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2023-09-21
|
| 553 |
2023-09-22
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.50 |
2023-09-07
|
| 554 |
2023-09-21
|
MIRAE ASSET SECURITIES (HK) LTD
|
0.26 |
2023-09-20
|
| 555 |
2023-09-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.29 |
2023-09-20
|
| 556 |
2023-09-18
|
CITIBANK N.A.
|
-3.48 |
2023-09-15
|
| 557 |
2023-09-13
|
ABN AMRO CLEARING HONG KONG LTD
|
0.66 |
2023-09-12
|
| 558 |
2023-09-12
|
ABN AMRO CLEARING HONG KONG LTD
|
0.65 |
2023-09-11
|
| 559 |
2023-09-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.29 |
2023-09-07
|
| 560 |
2023-09-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.52 |
2023-09-07
|
| 561 |
2023-09-07
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.26 |
2023-09-06
|
| 562 |
2023-09-06
|
ABN AMRO CLEARING HONG KONG LTD
|
-6.21 |
2023-09-05
|
| 563 |
2023-09-05
|
ABN AMRO CLEARING HONG KONG LTD
|
5.19 |
2023-09-04
|
| 564 |
2023-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
1.43 |
2023-09-04
|
| 565 |
2023-09-05
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.50 |
2023-09-04
|
| 566 |
2023-09-04
|
ABN AMRO CLEARING HONG KONG LTD
|
2.27 |
2023-08-31
|
| 567 |
2023-08-31
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.44 |
2023-08-29
|
| 568 |
2023-08-31
|
DEUTSCHE BANK AG
|
0.26 |
2023-08-30
|
| 569 |
2023-08-31
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.36 |
2023-08-30
|
| 570 |
2023-08-25
|
ABN AMRO CLEARING HONG KONG LTD
|
0.28 |
2023-08-24
|
| 571 |
2023-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2023-08-21
|
| 572 |
2023-08-04
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.51 |
2023-08-03
|
| 573 |
2023-08-03
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.47 |
2023-08-02
|
| 574 |
2023-08-01
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.97 |
2023-07-31
|
| 575 |
2023-08-01
|
BNP PARIBAS
|
-0.46 |
2023-07-31
|
| 576 |
2023-07-31
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.55 |
2023-04-25
|
| 577 |
2023-07-31
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2023-07-28
|
| 578 |
2023-07-27
|
ABN AMRO CLEARING HONG KONG LTD
|
1.03 |
2023-07-26
|
| 579 |
2023-07-27
|
BNP PARIBAS
|
-0.44 |
2023-07-26
|
| 580 |
2023-07-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2023-07-26
|
| 581 |
2023-07-26
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.29 |
2023-07-25
|
| 582 |
2023-07-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.36 |
2023-07-20
|
| 583 |
2023-07-21
|
BNP PARIBAS
|
-0.37 |
2023-07-20
|
| 584 |
2023-07-20
|
BNP PARIBAS
|
0.79 |
2023-07-19
|
| 585 |
2023-07-20
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.89 |
2023-07-19
|
| 586 |
2023-07-19
|
CITIBANK N.A.
|
-0.26 |
2023-07-18
|
| 587 |
2023-07-18
|
CITIBANK N.A.
|
1.10 |
2023-07-14
|
| 588 |
2023-07-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2023-07-14
|
| 589 |
2023-07-12
|
CITIBANK N.A.
|
1.96 |
2023-07-11
|
| 590 |
2023-07-05
|
ABN AMRO CLEARING HONG KONG LTD
|
0.83 |
2023-07-04
|
| 591 |
2023-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.51 |
2023-07-04
|
| 592 |
2023-06-29
|
ABN AMRO CLEARING HONG KONG LTD
|
0.38 |
2023-06-28
|
| 593 |
2023-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2023-06-28
|
| 594 |
2023-06-28
|
ABN AMRO CLEARING HONG KONG LTD
|
0.32 |
2023-06-27
|
| 595 |
2023-06-27
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.27 |
2023-06-26
|
| 596 |
2023-06-26
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2023-06-01
|
| 597 |
2023-06-26
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.32 |
2023-06-23
|
| 598 |
2023-06-23
|
BNP PARIBAS
|
0.30 |
2023-06-21
|
| 599 |
2023-06-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.62 |
2023-06-21
|
| 600 |
2023-06-20
|
ABN AMRO CLEARING HONG KONG LTD
|
0.26 |
2023-06-19
|
| 601 |
2023-06-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2023-06-19
|
| 602 |
2023-06-19
|
ABN AMRO CLEARING HONG KONG LTD
|
0.26 |
2023-06-16
|
| 603 |
2023-06-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2023-06-16
|
| 604 |
2023-06-16
|
ABN AMRO CLEARING HONG KONG LTD
|
0.36 |
2023-06-15
|
| 605 |
2023-06-12
|
CITIBANK N.A.
|
2.12 |
2023-06-09
|
| 606 |
2023-06-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.58 |
2023-06-09
|
| 607 |
2023-06-12
|
BNP PARIBAS
|
-0.30 |
2023-06-09
|
| 608 |
2023-06-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
1.61 |
2023-06-08
|
| 609 |
2023-06-09
|
ABN AMRO CLEARING HONG KONG LTD
|
0.26 |
2023-06-08
|
| 610 |
2023-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2023-06-08
|
| 611 |
2023-06-08
|
BNP PARIBAS
|
0.29 |
2023-06-07
|
| 612 |
2023-06-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.34 |
2023-06-07
|
| 613 |
2023-06-07
|
CITIBANK N.A.
|
1.80 |
2023-06-06
|
| 614 |
2023-06-06
|
ABN AMRO CLEARING HONG KONG LTD
|
0.45 |
2023-06-05
|
| 615 |
2023-06-06
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2023-06-05
|
| 616 |
2023-06-01
|
JPMORGAN CHASE BANK, NATIONAL
|
0.70 |
2023-05-24
|
| 617 |
2023-05-30
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.41 |
2023-05-29
|
| 618 |
2023-05-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-9.20 |
2023-05-29
|
| 619 |
2023-05-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.41 |
2023-05-25
|
| 620 |
2023-05-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.26 |
2023-05-24
|
| 621 |
2023-05-24
|
ABN AMRO CLEARING HONG KONG LTD
|
1.08 |
2023-05-23
|
| 622 |
2023-05-24
|
UBS SECURITIES HONG KONG LTD
|
-0.60 |
2023-05-23
|
| 623 |
2023-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
3.78 |
2023-05-22
|
| 624 |
2023-05-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.44 |
2023-05-22
|
| 625 |
2023-05-23
|
CITIBANK N.A.
|
-3.32 |
2023-05-22
|
| 626 |
2023-05-22
|
CITIBANK N.A.
|
-3.32 |
2023-05-19
|
| 627 |
2023-05-18
|
UBS SECURITIES HONG KONG LTD
|
0.89 |
2023-05-17
|
| 628 |
2023-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2023-05-10
|
| 629 |
2023-05-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.38 |
2023-05-10
|
| 630 |
2023-05-03
|
ABN AMRO CLEARING HONG KONG LTD
|
0.64 |
2023-05-02
|
| 631 |
2023-05-02
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.26 |
2023-04-28
|
| 632 |
2023-04-28
|
ABN AMRO CLEARING HONG KONG LTD
|
0.30 |
2023-04-27
|
| 633 |
2023-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2023-04-26
|
| 634 |
2023-04-27
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.49 |
2023-04-26
|
| 635 |
2023-04-26
|
CITIBANK N.A.
|
-2.32 |
2023-04-25
|
| 636 |
2023-04-19
|
THE HONGKONG AND SHANGHAI BANKING
|
7.58 |
2023-04-18
|
| 637 |
2023-04-19
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2023-04-04
|
| 638 |
2023-04-19
|
BNP PARIBAS
|
-7.62 |
2023-04-18
|
| 639 |
2023-04-17
|
BNP PARIBAS
|
8.11 |
2023-04-14
|
| 640 |
2023-04-17
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.60 |
2023-04-14
|
| 641 |
2023-04-14
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.53 |
2023-03-31
|
| 642 |
2023-04-04
|
ABN AMRO CLEARING HONG KONG LTD
|
0.74 |
2023-04-03
|
| 643 |
2023-03-31
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.33 |
2023-03-30
|
| 644 |
2023-03-27
|
ABN AMRO CLEARING HONG KONG LTD
|
0.32 |
2023-03-24
|
| 645 |
2023-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2023-03-24
|
| 646 |
2023-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2023-03-22
|
| 647 |
2023-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2023-03-21
|
| 648 |
2023-03-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.46 |
2023-03-21
|
| 649 |
2023-03-21
|
CITIBANK N.A.
|
1.19 |
2023-03-20
|
| 650 |
2023-03-21
|
ABN AMRO CLEARING HONG KONG LTD
|
0.40 |
2023-03-20
|
| 651 |
2023-03-21
|
BNP PARIBAS
|
-0.37 |
2023-03-20
|
| 652 |
2023-03-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2023-03-20
|
| 653 |
2023-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2023-03-15
|
| 654 |
2023-03-16
|
BNP PARIBAS
|
0.30 |
2023-03-15
|
| 655 |
2023-03-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.64 |
2023-03-15
|
| 656 |
2023-03-15
|
ABN AMRO CLEARING HONG KONG LTD
|
0.56 |
2023-03-14
|
| 657 |
2023-03-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2023-03-14
|
| 658 |
2023-03-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2023-03-13
|
| 659 |
2023-03-14
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.55 |
2023-03-13
|
| 660 |
2023-03-14
|
CITIBANK N.A.
|
-1.62 |
2023-03-13
|
| 661 |
2023-03-13
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.58 |
2023-03-10
|
| 662 |
2023-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2023-03-09
|
| 663 |
2023-03-10
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.43 |
2023-03-07
|
| 664 |
2023-03-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2023-02-24
|
| 665 |
2023-03-06
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.74 |
2023-03-03
|
| 666 |
2023-03-03
|
ABN AMRO CLEARING HONG KONG LTD
|
0.49 |
2023-03-02
|
| 667 |
2023-03-03
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.33 |
2023-02-20
|
| 668 |
2023-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2023-03-02
|
| 669 |
2023-03-02
|
ABN AMRO CLEARING HONG KONG LTD
|
2.65 |
2023-03-01
|
| 670 |
2023-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.98 |
2023-03-01
|
| 671 |
2023-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2023-02-27
|
| 672 |
2023-02-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.58 |
2023-02-27
|
| 673 |
2023-02-27
|
ABN AMRO CLEARING HONG KONG LTD
|
0.51 |
2023-02-24
|
| 674 |
2023-02-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2023-02-22
|
| 675 |
2023-02-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.27 |
2023-02-20
|
| 676 |
2023-02-20
|
ABN AMRO CLEARING HONG KONG LTD
|
0.29 |
2023-02-17
|
| 677 |
2023-02-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2023-02-13
|
| 678 |
2023-02-14
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.48 |
2023-02-13
|
| 679 |
2023-02-09
|
CITIBANK N.A.
|
0.80 |
2023-02-08
|
| 680 |
2023-02-06
|
ABN AMRO CLEARING HONG KONG LTD
|
0.29 |
2023-02-03
|
| 681 |
2023-02-03
|
CITIBANK N.A.
|
0.87 |
2023-02-02
|
| 682 |
2023-02-03
|
BNP PARIBAS
|
-0.32 |
2023-02-02
|
| 683 |
2023-02-02
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.39 |
2023-02-01
|
| 684 |
2023-01-31
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.28 |
2023-01-30
|
| 685 |
2023-01-26
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.32 |
2023-01-18
|
| 686 |
2023-01-18
|
ABN AMRO CLEARING HONG KONG LTD
|
0.66 |
2023-01-17
|
| 687 |
2023-01-16
|
ABN AMRO CLEARING HONG KONG LTD
|
0.39 |
2023-01-13
|
| 688 |
2023-01-16
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.33 |
2023-01-09
|
| 689 |
2023-01-13
|
CITIBANK N.A.
|
0.54 |
2023-01-12
|
| 690 |
2023-01-12
|
CITIBANK N.A.
|
1.57 |
2023-01-11
|
| 691 |
2023-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.02 |
2023-01-10
|
| 692 |
2023-01-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.59 |
2023-01-10
|
| 693 |
2023-01-10
|
BNP PARIBAS
|
0.27 |
2023-01-09
|
| 694 |
2023-01-10
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.37 |
2023-01-09
|
| 695 |
2023-01-09
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
-0.40 |
2023-01-04
|
| 696 |
2023-01-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.68 |
2023-01-04
|
| 697 |
2023-01-05
|
UBS SECURITIES HONG KONG LTD
|
-0.67 |
2023-01-04
|
| 698 |
2022-12-30
|
CITIBANK N.A.
|
3.38 |
2022-12-29
|
| 699 |
2022-12-29
|
BNP PARIBAS
|
0.48 |
2022-12-28
|
| 700 |
2022-12-29
|
UBS SECURITIES HONG KONG LTD
|
-0.82 |
2022-12-28
|
| 701 |
2022-12-28
|
UBS SECURITIES HONG KONG LTD
|
0.70 |
2022-12-22
|
| 702 |
2022-12-28
|
ABN AMRO CLEARING HONG KONG LTD
|
0.64 |
2022-12-23
|
| 703 |
2022-12-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.68 |
2022-12-23
|
| 704 |
2022-12-19
|
CITIBANK N.A.
|
0.43 |
2022-12-16
|
| 705 |
2022-12-16
|
DBS BANK LTD
|
0.33 |
2022-12-15
|
| 706 |
2022-12-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2022-12-15
|
| 707 |
2022-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.54 |
2022-12-14
|
| 708 |
2022-12-14
|
CITIBANK N.A.
|
5.25 |
2022-12-13
|
| 709 |
2022-12-14
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.48 |
2022-12-13
|
| 710 |
2022-12-14
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.44 |
2022-12-13
|
| 711 |
2022-12-14
|
BNP PARIBAS
|
-2.08 |
2022-12-13
|
| 712 |
2022-12-13
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.57 |
2022-12-12
|
| 713 |
2022-12-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2022-12-12
|
| 714 |
2022-12-12
|
CITIBANK N.A.
|
2.07 |
2022-12-09
|
| 715 |
2022-12-12
|
BANK OF EAST ASIA (TRUSTEES) LTD
|
0.63 |
|
| 716 |
2022-12-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2022-12-09
|
| 717 |
2022-12-12
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.77 |
2022-12-09
|
| 718 |
2022-12-12
|
BNP PARIBAS
|
-1.95 |
2022-12-09
|
| 719 |
2022-12-09
|
CITIBANK N.A.
|
2.05 |
2022-12-08
|
| 720 |
2022-12-09
|
ABN AMRO CLEARING HONG KONG LTD
|
0.51 |
2022-12-08
|
| 721 |
2022-12-09
|
BNP PARIBAS
|
-0.32 |
2022-12-08
|
| 722 |
2022-12-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.46 |
2022-12-07
|
| 723 |
2022-12-07
|
ABN AMRO CLEARING HONG KONG LTD
|
0.44 |
2022-12-06
|
| 724 |
2022-12-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.37 |
2022-12-06
|
| 725 |
2022-12-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2022-11-30
|
| 726 |
2022-11-30
|
GF SECURITIES (HONG KONG) BROKERAGE LTD
|
-0.35 |
2022-11-29
|
| 727 |
2022-11-24
|
ABN AMRO CLEARING HONG KONG LTD
|
0.32 |
2022-11-23
|
| 728 |
2022-11-24
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.43 |
2022-11-23
|
| 729 |
2022-11-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.70 |
2022-11-22
|
| 730 |
2022-11-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.43 |
2022-11-21
|
| 731 |
2022-11-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.70 |
2022-11-18
|
| 732 |
2022-11-18
|
ABN AMRO CLEARING HONG KONG LTD
|
0.67 |
2022-11-17
|
| 733 |
2022-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.79 |
2022-11-17
|
| 734 |
2022-11-17
|
ABN AMRO CLEARING HONG KONG LTD
|
0.28 |
2022-11-16
|
| 735 |
2022-11-17
|
BNP PARIBAS
|
0.27 |
2022-11-16
|
| 736 |
2022-11-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.69 |
2022-11-16
|
| 737 |
2022-11-16
|
ABN AMRO CLEARING HONG KONG LTD
|
0.45 |
2022-11-15
|
| 738 |
2022-11-15
|
ABN AMRO CLEARING HONG KONG LTD
|
0.48 |
2022-11-14
|
| 739 |
2022-11-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.50 |
2022-11-14
|
| 740 |
2022-11-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.28 |
2022-11-10
|
| 741 |
2022-11-11
|
BNP PARIBAS
|
-0.35 |
2022-11-10
|
| 742 |
2022-11-10
|
BNP PARIBAS
|
0.52 |
2022-11-09
|
| 743 |
2022-11-10
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.57 |
2022-11-09
|
| 744 |
2022-11-10
|
CITIBANK N.A.
|
-4.39 |
2022-11-09
|
| 745 |
2022-11-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2022-11-08
|
| 746 |
2022-11-08
|
ABN AMRO CLEARING HONG KONG LTD
|
0.53 |
2022-11-07
|
| 747 |
2022-11-08
|
BNP PARIBAS
|
0.32 |
2022-11-07
|
| 748 |
2022-11-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2022-11-07
|
| 749 |
2022-11-08
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.63 |
2022-11-07
|
| 750 |
2022-11-08
|
CITIBANK N.A.
|
-3.39 |
2022-11-07
|
| 751 |
2022-11-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-6.08 |
2022-11-07
|
| 752 |
2022-11-03
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
0.63 |
2022-11-02
|
| 753 |
2022-11-03
|
BNP PARIBAS
|
-0.25 |
2022-11-02
|
| 754 |
2022-11-02
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.26 |
2022-11-01
|
| 755 |
2022-11-01
|
BNP PARIBAS
|
3.35 |
2022-10-31
|
| 756 |
2022-11-01
|
LEADING SECURITIES COMPANY LTD
|
0.27 |
2022-10-31
|
| 757 |
2022-11-01
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.70 |
2022-10-31
|
| 758 |
2022-11-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-3.00 |
2022-10-31
|
| 759 |
2022-10-28
|
BNP PARIBAS
|
0.32 |
2022-10-27
|
| 760 |
2022-10-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.43 |
2022-10-27
|
| 761 |
2022-10-27
|
ABN AMRO CLEARING HONG KONG LTD
|
1.99 |
2022-10-26
|
| 762 |
2022-10-27
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2022-10-26
|
| 763 |
2022-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.44 |
2022-10-26
|
| 764 |
2022-10-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2022-10-25
|
| 765 |
2022-10-26
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.35 |
2022-10-25
|
| 766 |
2022-10-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.32 |
2022-10-20
|
| 767 |
2022-10-18
|
ABN AMRO CLEARING HONG KONG LTD
|
0.70 |
2022-10-17
|
| 768 |
2022-10-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2022-10-12
|
| 769 |
2022-10-13
|
CITIBANK N.A.
|
-0.30 |
2022-10-12
|
| 770 |
2022-10-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2022-10-11
|
| 771 |
2022-10-07
|
ABN AMRO CLEARING HONG KONG LTD
|
0.41 |
2022-10-06
|
| 772 |
2022-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2022-10-06
|
| 773 |
2022-09-23
|
BNP PARIBAS
|
0.29 |
2022-09-22
|
| 774 |
2022-09-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.44 |
2022-09-22
|
| 775 |
2022-09-22
|
ABN AMRO CLEARING HONG KONG LTD
|
0.28 |
2022-09-21
|
| 776 |
2022-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2022-09-15
|
| 777 |
2022-09-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.26 |
2022-09-15
|
| 778 |
2022-09-07
|
ABN AMRO CLEARING HONG KONG LTD
|
0.98 |
2022-09-06
|
| 779 |
2022-09-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2022-09-06
|
| 780 |
2022-08-29
|
ABN AMRO CLEARING HONG KONG LTD
|
0.41 |
2022-08-26
|
| 781 |
2022-08-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2022-08-26
|
| 782 |
2022-08-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2022-08-25
|
| 783 |
2022-08-15
|
CITIBANK N.A.
|
2.07 |
2022-08-12
|
| 784 |
2022-08-15
|
ABN AMRO CLEARING HONG KONG LTD
|
0.47 |
2022-08-12
|
| 785 |
2022-08-10
|
CITIBANK N.A.
|
2.10 |
2022-08-09
|
| 786 |
2022-08-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.04 |
2022-08-09
|
| 787 |
2022-08-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2022-08-09
|
| 788 |
2022-08-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.37 |
2022-08-08
|
| 789 |
2022-08-08
|
ABN AMRO CLEARING HONG KONG LTD
|
0.37 |
2022-08-05
|
| 790 |
2022-08-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2022-08-05
|
| 791 |
2022-08-05
|
ABN AMRO CLEARING HONG KONG LTD
|
0.30 |
2022-08-04
|
| 792 |
2022-08-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2022-08-03
|
| 793 |
2022-08-04
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.35 |
2022-08-03
|
| 794 |
2022-08-03
|
ABN AMRO CLEARING HONG KONG LTD
|
0.38 |
2022-08-02
|
| 795 |
2022-08-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2022-08-01
|
| 796 |
2022-08-02
|
CITIBANK N.A.
|
0.36 |
2022-08-01
|
| 797 |
2022-08-02
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.38 |
2022-08-01
|
| 798 |
2022-08-02
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.39 |
2022-08-01
|
| 799 |
2022-08-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.54 |
2022-07-29
|
| 800 |
2022-07-29
|
CITIBANK N.A.
|
0.40 |
2022-07-28
|
| 801 |
2022-07-28
|
CITIBANK N.A.
|
1.77 |
2022-07-27
|
| 802 |
2022-07-28
|
UBS SECURITIES HONG KONG LTD
|
0.33 |
2022-07-27
|
| 803 |
2022-07-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.27 |
2022-07-27
|
| 804 |
2022-07-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.73 |
2022-07-26
|
| 805 |
2022-07-27
|
CITIBANK N.A.
|
2.17 |
2022-07-26
|
| 806 |
2022-07-27
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.49 |
2022-07-26
|
| 807 |
2022-07-22
|
ABN AMRO CLEARING HONG KONG LTD
|
0.44 |
2022-07-21
|
| 808 |
2022-07-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2022-07-18
|
| 809 |
2022-07-14
|
ABN AMRO CLEARING HONG KONG LTD
|
0.32 |
2022-07-13
|
| 810 |
2022-07-11
|
ABN AMRO CLEARING HONG KONG LTD
|
0.43 |
2022-07-08
|
| 811 |
2022-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
1.23 |
2022-07-07
|
| 812 |
2022-07-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.78 |
2022-07-07
|
| 813 |
2022-07-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.36 |
2022-07-05
|
| 814 |
2022-07-06
|
SG SECURITIES (HK) LTD
|
-0.37 |
2022-06-30
|
| 815 |
2022-07-05
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.44 |
2022-07-04
|
| 816 |
2022-07-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2022-06-30
|
| 817 |
2022-07-04
|
BNP PARIBAS
|
-0.26 |
2022-06-30
|
| 818 |
2022-06-29
|
ABN AMRO CLEARING HONG KONG LTD
|
0.41 |
2022-06-28
|
| 819 |
2022-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2022-06-28
|
| 820 |
2022-06-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2022-06-27
|
| 821 |
2022-06-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2022-06-23
|
| 822 |
2022-06-24
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.55 |
2022-06-23
|
| 823 |
2022-06-22
|
ABN AMRO CLEARING HONG KONG LTD
|
0.40 |
2022-06-21
|
| 824 |
2022-06-21
|
ABN AMRO CLEARING HONG KONG LTD
|
0.56 |
2022-06-20
|
| 825 |
2022-06-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2022-06-16
|
| 826 |
2022-06-17
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.27 |
2022-06-16
|
| 827 |
2022-06-16
|
ABN AMRO CLEARING HONG KONG LTD
|
0.30 |
2022-06-15
|
| 828 |
2022-06-14
|
BNP PARIBAS
|
-0.28 |
2022-06-13
|
| 829 |
2022-06-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2022-06-10
|
| 830 |
2022-06-13
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.34 |
2022-06-10
|
| 831 |
2022-06-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2022-06-09
|
| 832 |
2022-06-10
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.33 |
2022-06-09
|
| 833 |
2022-06-10
|
BNP PARIBAS
|
-0.40 |
2022-06-09
|
| 834 |
2022-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2022-06-08
|
| 835 |
2022-06-09
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.29 |
2022-06-08
|
| 836 |
2022-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2022-06-06
|
| 837 |
2022-06-06
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.45 |
2022-06-02
|
| 838 |
2022-06-01
|
CITIBANK N.A.
|
0.25 |
2022-05-31
|
| 839 |
2022-06-01
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2022-05-31
|
| 840 |
2022-06-01
|
BNP PARIBAS
|
-0.79 |
2022-05-31
|
| 841 |
2022-05-31
|
BNP PARIBAS
|
0.67 |
2022-05-30
|
| 842 |
2022-05-31
|
ABN AMRO CLEARING HONG KONG LTD
|
0.39 |
2022-05-30
|
| 843 |
2022-05-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.30 |
2022-05-30
|
| 844 |
2022-05-30
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.26 |
2022-05-27
|
| 845 |
2022-05-30
|
BNP PARIBAS
|
-0.69 |
2022-05-27
|
| 846 |
2022-05-26
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.67 |
2022-05-25
|
| 847 |
2022-05-25
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.40 |
2022-05-24
|
| 848 |
2022-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2022-05-23
|
| 849 |
2022-05-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2022-05-20
|
| 850 |
2022-05-23
|
BNP PARIBAS
|
-0.31 |
2022-05-20
|
| 851 |
2022-05-23
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.46 |
2022-05-20
|
| 852 |
2022-05-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.47 |
2022-05-19
|
| 853 |
2022-05-18
|
ABN AMRO CLEARING HONG KONG LTD
|
0.41 |
2022-05-17
|
| 854 |
2022-05-18
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2022-05-17
|
| 855 |
2022-05-17
|
ABN AMRO CLEARING HONG KONG LTD
|
0.63 |
2022-05-16
|
| 856 |
2022-05-17
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.40 |
2022-05-16
|
| 857 |
2022-05-16
|
BNP PARIBAS
|
0.38 |
2022-05-13
|
| 858 |
2022-05-13
|
ABN AMRO CLEARING HONG KONG LTD
|
0.49 |
2022-05-12
|
| 859 |
2022-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2022-05-12
|
| 860 |
2022-05-12
|
ABN AMRO CLEARING HONG KONG LTD
|
0.47 |
2022-05-11
|
| 861 |
2022-05-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.67 |
2022-05-10
|
| 862 |
2022-05-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2022-05-05
|
| 863 |
2022-05-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2022-05-05
|
| 864 |
2022-05-06
|
BNP PARIBAS
|
-0.35 |
2022-05-05
|
| 865 |
2022-05-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2022-05-04
|
| 866 |
2022-05-04
|
ABN AMRO CLEARING HONG KONG LTD
|
0.92 |
2022-05-03
|
| 867 |
2022-05-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2022-05-03
|
| 868 |
2022-05-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.49 |
2022-04-29
|
| 869 |
2022-05-03
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.91 |
2022-04-29
|
| 870 |
2022-04-27
|
ABN AMRO CLEARING HONG KONG LTD
|
0.57 |
2022-04-26
|
| 871 |
2022-04-25
|
BNP PARIBAS
|
0.25 |
2022-04-22
|
| 872 |
2022-04-14
|
BNP PARIBAS
|
0.82 |
2022-04-13
|
| 873 |
2022-04-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2022-04-12
|
| 874 |
2022-04-12
|
BNP PARIBAS
|
0.59 |
2022-04-11
|
| 875 |
2022-04-11
|
ABN AMRO CLEARING HONG KONG LTD
|
0.45 |
2022-04-08
|
| 876 |
2022-04-11
|
BNP PARIBAS
|
-0.35 |
2022-04-08
|
| 877 |
2022-04-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2022-04-07
|
| 878 |
2022-04-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.49 |
2022-04-07
|
| 879 |
2022-04-01
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.70 |
2022-03-31
|
| 880 |
2022-04-01
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.46 |
2022-03-31
|
| 881 |
2022-03-30
|
ABN AMRO CLEARING HONG KONG LTD
|
0.98 |
2022-03-29
|
| 882 |
2022-03-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.62 |
2022-03-28
|
| 883 |
2022-03-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.32 |
2022-03-28
|
| 884 |
2022-03-25
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.35 |
2022-03-24
|
| 885 |
2022-03-24
|
ABN AMRO CLEARING HONG KONG LTD
|
0.72 |
2022-03-23
|
| 886 |
2022-03-24
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.61 |
2022-03-23
|
| 887 |
2022-03-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2022-03-23
|
| 888 |
2022-03-24
|
BNP PARIBAS
|
-0.39 |
2022-03-23
|
| 889 |
2022-03-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.47 |
2022-03-22
|
| 890 |
2022-03-23
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.42 |
2022-03-22
|
| 891 |
2022-03-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2022-03-21
|
| 892 |
2022-03-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.55 |
2022-03-21
|
| 893 |
2022-03-21
|
UBS SECURITIES HONG KONG LTD
|
0.43 |
2022-03-18
|
| 894 |
2022-03-21
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.34 |
2022-03-18
|
| 895 |
2022-03-21
|
CATHAY SECURITIES (HONG KONG) LTD
|
-0.31 |
2022-03-18
|
| 896 |
2022-03-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.99 |
2022-03-18
|
| 897 |
2022-03-18
|
ABN AMRO CLEARING HONG KONG LTD
|
1.59 |
2022-03-17
|
| 898 |
2022-03-18
|
KGI ASIA LTD
|
0.31 |
2022-03-17
|
| 899 |
2022-03-18
|
BNP PARIBAS
|
-0.28 |
2022-03-17
|
| 900 |
2022-03-17
|
THE HONGKONG AND SHANGHAI BANKING
|
3.52 |
2022-03-16
|
| 901 |
2022-03-17
|
BNP PARIBAS
|
-0.80 |
2022-03-16
|
| 902 |
2022-03-17
|
INTERACTIVE BROKERS HONG KONG LTD
|
-1.18 |
2022-03-16
|
| 903 |
2022-03-16
|
BNP PARIBAS
|
0.46 |
2022-03-15
|
| 904 |
2022-03-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2022-03-15
|
| 905 |
2022-03-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.76 |
2022-03-15
|
| 906 |
2022-03-15
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2022-03-14
|
| 907 |
2022-03-15
|
BNP PARIBAS
|
0.42 |
2022-03-14
|
| 908 |
2022-03-14
|
CITIBANK N.A.
|
0.33 |
2022-03-11
|
| 909 |
2022-03-14
|
BNP PARIBAS
|
0.27 |
2022-03-11
|
| 910 |
2022-03-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.43 |
2022-03-10
|
| 911 |
2022-03-10
|
BNP PARIBAS
|
0.27 |
2022-03-09
|
| 912 |
2022-03-10
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2022-03-09
|
| 913 |
2022-03-09
|
ABN AMRO CLEARING HONG KONG LTD
|
0.79 |
2022-03-08
|
| 914 |
2022-03-09
|
UBS SECURITIES HONG KONG LTD
|
-0.27 |
2022-03-08
|
| 915 |
2022-03-09
|
CATHAY SECURITIES (HONG KONG) LTD
|
-0.32 |
2022-03-07
|
| 916 |
2022-03-08
|
BNP PARIBAS
|
0.46 |
2022-03-07
|
| 917 |
2022-03-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2022-03-07
|
| 918 |
2022-03-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.19 |
2022-03-07
|
| 919 |
2022-03-07
|
ABN AMRO CLEARING HONG KONG LTD
|
1.12 |
2022-03-04
|
| 920 |
2022-03-07
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.37 |
2022-03-04
|
| 921 |
2022-03-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2022-03-03
|
| 922 |
2022-03-04
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.42 |
2022-03-03
|
| 923 |
2022-03-03
|
CATHAY SECURITIES (HONG KONG) LTD
|
0.55 |
2022-03-01
|
| 924 |
2022-03-03
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.55 |
2022-03-02
|
| 925 |
2022-03-02
|
ABN AMRO CLEARING HONG KONG LTD
|
0.87 |
2022-03-01
|
| 926 |
2022-03-02
|
BNP PARIBAS
|
-0.38 |
2022-03-01
|
| 927 |
2022-03-01
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.37 |
2022-02-28
|
| 928 |
2022-02-28
|
BNP PARIBAS
|
0.39 |
2022-02-25
|
| 929 |
2022-02-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2022-02-25
|
| 930 |
2022-02-24
|
ABN AMRO CLEARING HONG KONG LTD
|
1.77 |
2022-02-23
|
| 931 |
2022-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.70 |
2022-02-23
|
| 932 |
2022-02-24
|
BNP PARIBAS
|
0.27 |
2022-02-23
|
| 933 |
2022-02-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.34 |
2022-02-21
|
| 934 |
2022-02-23
|
BNP PARIBAS
|
-0.26 |
2022-02-22
|
| 935 |
2022-02-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2022-02-21
|
| 936 |
2022-02-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.43 |
2022-02-21
|
| 937 |
2022-02-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2022-02-18
|
| 938 |
2022-02-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.68 |
2022-02-18
|
| 939 |
2022-02-18
|
ABN AMRO CLEARING HONG KONG LTD
|
0.35 |
2022-02-17
|
| 940 |
2022-02-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.70 |
2022-02-15
|
| 941 |
2022-02-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.78 |
2022-02-15
|
| 942 |
2022-02-15
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.55 |
2022-02-14
|
| 943 |
2022-02-10
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.29 |
2022-02-09
|
| 944 |
2022-02-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.20 |
2022-02-08
|
| 945 |
2022-02-08
|
ABN AMRO CLEARING HONG KONG LTD
|
1.51 |
2022-02-07
|
| 946 |
2022-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2022-02-07
|
| 947 |
2022-02-07
|
ABN AMRO CLEARING HONG KONG LTD
|
0.95 |
2022-02-04
|
| 948 |
2022-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2022-01-28
|
| 949 |
2022-02-04
|
BNP PARIBAS
|
0.30 |
2022-01-28
|
| 950 |
2022-02-04
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.36 |
2022-01-28
|
| 951 |
2022-01-27
|
ABN AMRO CLEARING HONG KONG LTD
|
0.53 |
2022-01-26
|
| 952 |
2022-01-27
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2022-01-26
|
| 953 |
2022-01-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2022-01-25
|
| 954 |
2022-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2022-01-24
|
| 955 |
2022-01-25
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.46 |
2022-01-24
|
| 956 |
2022-01-24
|
ABN AMRO CLEARING HONG KONG LTD
|
0.45 |
2022-01-21
|
| 957 |
2022-01-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.45 |
2022-01-20
|
| 958 |
2022-01-20
|
ABN AMRO CLEARING HONG KONG LTD
|
0.46 |
2022-01-19
|
| 959 |
2022-01-19
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.39 |
2022-01-18
|
| 960 |
2022-01-14
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.48 |
2022-01-13
|
| 961 |
2022-01-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.25 |
2022-01-12
|
| 962 |
2022-01-13
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.28 |
2022-01-12
|
| 963 |
2022-01-12
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.35 |
2022-01-11
|
| 964 |
2022-01-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.77 |
2022-01-10
|
| 965 |
2022-01-10
|
BNP PARIBAS
|
0.27 |
2022-01-07
|
| 966 |
2022-01-10
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.72 |
2022-01-07
|
| 967 |
2022-01-07
|
ABN AMRO CLEARING HONG KONG LTD
|
1.52 |
2022-01-06
|
| 968 |
2022-01-07
|
BNP PARIBAS
|
-0.52 |
2022-01-06
|
| 969 |
2022-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.88 |
2022-01-06
|
| 970 |
2022-01-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.64 |
2022-01-03
|
| 971 |
2022-01-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.70 |
2022-01-03
|
| 972 |
2022-01-03
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.32 |
2021-12-30
|
| 973 |
2021-12-28
|
ABN AMRO CLEARING HONG KONG LTD
|
0.33 |
2021-12-23
|
| 974 |
2021-12-23
|
BNP PARIBAS
|
-0.36 |
2021-12-22
|
| 975 |
2021-12-21
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.35 |
2021-12-20
|
| 976 |
2021-12-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2021-12-20
|
| 977 |
2021-12-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2021-12-17
|
| 978 |
2021-12-20
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.67 |
2021-12-17
|
| 979 |
2021-12-15
|
ABN AMRO CLEARING HONG KONG LTD
|
1.05 |
2021-12-14
|
| 980 |
2021-12-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2021-12-10
|
| 981 |
2021-12-13
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.76 |
2021-12-10
|
| 982 |
2021-12-10
|
ABN AMRO CLEARING HONG KONG LTD
|
0.98 |
2021-12-09
|
| 983 |
2021-12-09
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.46 |
2021-12-08
|
| 984 |
2021-12-07
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.35 |
2021-12-06
|
| 985 |
2021-12-02
|
ABN AMRO CLEARING HONG KONG LTD
|
0.60 |
2021-12-01
|
| 986 |
2021-12-01
|
ABN AMRO CLEARING HONG KONG LTD
|
0.35 |
2021-11-30
|
| 987 |
2021-11-30
|
ABN AMRO CLEARING HONG KONG LTD
|
0.98 |
2021-11-29
|
| 988 |
2021-11-26
|
ABN AMRO CLEARING HONG KONG LTD
|
0.31 |
2021-11-25
|
| 989 |
2021-11-25
|
CITIBANK N.A.
|
0.33 |
2021-11-24
|
| 990 |
2021-11-24
|
JPMORGAN CHASE BANK, NATIONAL
|
3.84 |
2021-11-23
|
| 991 |
2021-11-23
|
JPMORGAN CHASE BANK, NATIONAL
|
2.90 |
2021-11-22
|
| 992 |
2021-11-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.88 |
2021-11-22
|
| 993 |
2021-11-23
|
UBS SECURITIES HONG KONG LTD
|
-0.63 |
2021-11-19
|
| 994 |
2021-11-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.60 |
2021-11-22
|
| 995 |
2021-11-22
|
CITIBANK N.A.
|
1.31 |
2021-11-19
|
| 996 |
2021-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2021-11-19
|
| 997 |
2021-11-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.75 |
2021-11-19
|
| 998 |
2021-11-17
|
ABN AMRO CLEARING HONG KONG LTD
|
0.46 |
2021-11-16
|
| 999 |
2021-11-15
|
ABN AMRO CLEARING HONG KONG LTD
|
1.12 |
2021-11-12
|
| 1000 |
2021-11-11
|
ABN AMRO CLEARING HONG KONG LTD
|
0.70 |
2021-11-10
|
| 1001 |
2021-11-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2021-11-09
|
| 1002 |
2021-11-10
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.62 |
2021-11-09
|
| 1003 |
2021-11-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.39 |
2021-11-08
|
| 1004 |
2021-11-09
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.46 |
2021-11-08
|
| 1005 |
2021-11-05
|
ABN AMRO CLEARING HONG KONG LTD
|
0.82 |
2021-11-04
|
| 1006 |
2021-11-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2021-11-02
|
| 1007 |
2021-11-03
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.42 |
2021-11-02
|
| 1008 |
2021-11-02
|
ABN AMRO CLEARING HONG KONG LTD
|
0.88 |
2021-11-01
|
| 1009 |
2021-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2021-10-28
|
| 1010 |
2021-10-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.71 |
2021-10-28
|
| 1011 |
2021-10-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.74 |
2021-10-27
|
| 1012 |
2021-10-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.57 |
2021-10-27
|
| 1013 |
2021-10-26
|
ABN AMRO CLEARING HONG KONG LTD
|
0.34 |
2021-10-25
|
| 1014 |
2021-10-25
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2021-10-22
|
| 1015 |
2021-10-25
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.49 |
2021-10-22
|
| 1016 |
2021-10-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.37 |
2021-10-21
|
| 1017 |
2021-10-22
|
BNP PARIBAS
|
-0.58 |
2021-10-21
|
| 1018 |
2021-10-20
|
BNP PARIBAS
|
0.69 |
2021-10-19
|
| 1019 |
2021-10-20
|
ABN AMRO CLEARING HONG KONG LTD
|
0.51 |
2021-10-19
|
| 1020 |
2021-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2021-10-19
|
| 1021 |
2021-10-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2021-10-18
|
| 1022 |
2021-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
0.38 |
2021-10-18
|
| 1023 |
2021-10-19
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.28 |
2021-10-18
|
| 1024 |
2021-10-18
|
JPMORGAN CHASE BANK, NATIONAL
|
1.19 |
2021-10-15
|
| 1025 |
2021-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2021-10-15
|
| 1026 |
2021-10-18
|
BNP PARIBAS
|
-0.28 |
2021-10-15
|
| 1027 |
2021-10-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.30 |
2021-10-15
|
| 1028 |
2021-10-18
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.04 |
2021-10-15
|
| 1029 |
2021-10-12
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.34 |
2021-10-11
|
| 1030 |
2021-10-11
|
UBS SECURITIES HONG KONG LTD
|
0.46 |
2021-10-08
|
| 1031 |
2021-10-11
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.30 |
2021-10-08
|
| 1032 |
2021-10-08
|
ABN AMRO CLEARING HONG KONG LTD
|
1.03 |
2021-10-07
|
| 1033 |
2021-10-07
|
UBS SECURITIES HONG KONG LTD
|
0.27 |
2021-10-06
|
| 1034 |
2021-10-07
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.25 |
2021-10-06
|
| 1035 |
2021-10-06
|
THE HONGKONG AND SHANGHAI BANKING
|
1.01 |
2021-10-05
|
| 1036 |
2021-10-06
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.43 |
2021-10-05
|
| 1037 |
2021-10-06
|
BNP PARIBAS
|
-1.06 |
2021-10-05
|
| 1038 |
2021-10-05
|
BNP PARIBAS
|
0.91 |
2021-10-04
|
| 1039 |
2021-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.46 |
2021-10-04
|
| 1040 |
2021-10-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2021-10-04
|
| 1041 |
2021-10-05
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.76 |
2021-10-04
|
| 1042 |
2021-10-04
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2021-09-30
|
| 1043 |
2021-09-30
|
BNP PARIBAS
|
1.32 |
2021-09-29
|
| 1044 |
2021-09-30
|
ABN AMRO CLEARING HONG KONG LTD
|
0.28 |
2021-09-29
|
| 1045 |
2021-09-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.26 |
2021-09-28
|
| 1046 |
2021-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.57 |
2021-09-27
|
| 1047 |
2021-09-24
|
ABN AMRO CLEARING HONG KONG LTD
|
0.92 |
2021-09-23
|
| 1048 |
2021-09-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.35 |
2021-09-23
|
| 1049 |
2021-09-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.41 |
2021-09-21
|
| 1050 |
2021-09-21
|
ABN AMRO CLEARING HONG KONG LTD
|
0.73 |
2021-09-20
|
| 1051 |
2021-09-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2021-09-17
|
| 1052 |
2021-09-20
|
UBS SECURITIES HONG KONG LTD
|
0.28 |
2021-09-17
|
| 1053 |
2021-09-20
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.83 |
2021-09-17
|
| 1054 |
2021-09-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.53 |
2021-09-15
|
| 1055 |
2021-09-16
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2021-09-15
|
| 1056 |
2021-09-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.55 |
2021-09-15
|
| 1057 |
2021-09-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2021-09-13
|
| 1058 |
2021-09-13
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.36 |
2021-09-10
|
| 1059 |
2021-09-08
|
ABN AMRO CLEARING HONG KONG LTD
|
0.27 |
2021-09-07
|
| 1060 |
2021-09-07
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.74 |
2021-09-06
|
| 1061 |
2021-09-06
|
ABN AMRO CLEARING HONG KONG LTD
|
0.68 |
2021-09-03
|
| 1062 |
2021-09-03
|
ABN AMRO CLEARING HONG KONG LTD
|
0.64 |
2021-09-02
|
| 1063 |
2021-09-02
|
ABN AMRO CLEARING HONG KONG LTD
|
0.40 |
2021-09-01
|
| 1064 |
2021-09-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2021-09-01
|
| 1065 |
2021-09-01
|
ABN AMRO CLEARING HONG KONG LTD
|
0.55 |
2021-08-31
|
| 1066 |
2021-09-01
|
DBS BANK LTD
|
0.35 |
2021-08-31
|
| 1067 |
2021-08-31
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
1.67 |
2021-08-30
|
| 1068 |
2021-08-27
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.63 |
2021-08-26
|
| 1069 |
2021-08-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.30 |
2021-08-25
|
| 1070 |
2021-08-26
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.35 |
2021-08-25
|
| 1071 |
2021-08-25
|
ABN AMRO CLEARING HONG KONG LTD
|
0.55 |
2021-08-24
|
| 1072 |
2021-08-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2021-08-24
|
| 1073 |
2021-08-25
|
BNP PARIBAS
|
-1.41 |
2021-08-24
|
| 1074 |
2021-08-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2021-08-23
|
| 1075 |
2021-08-24
|
BNP PARIBAS
|
0.27 |
2021-08-23
|
| 1076 |
2021-08-23
|
BNP PARIBAS
|
1.28 |
2021-08-20
|
| 1077 |
2021-08-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.45 |
2021-08-20
|
| 1078 |
2021-08-20
|
BNP PARIBAS
|
-0.68 |
2021-08-19
|
| 1079 |
2021-08-19
|
CITIBANK N.A.
|
0.46 |
2021-08-18
|
| 1080 |
2021-08-19
|
ABN AMRO CLEARING HONG KONG LTD
|
0.30 |
2021-08-18
|
| 1081 |
2021-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.72 |
2021-08-18
|
| 1082 |
2021-08-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.33 |
2021-08-17
|
| 1083 |
2021-08-17
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.50 |
2021-08-16
|
| 1084 |
2021-08-12
|
BNP PARIBAS
|
0.44 |
2021-08-11
|
| 1085 |
2021-08-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.41 |
2021-08-10
|
| 1086 |
2021-08-10
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.43 |
2021-08-09
|
| 1087 |
2021-08-09
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.25 |
2021-08-06
|
| 1088 |
2021-08-06
|
ABN AMRO CLEARING HONG KONG LTD
|
1.29 |
2021-08-05
|
| 1089 |
2021-08-05
|
ABN AMRO CLEARING HONG KONG LTD
|
0.67 |
2021-08-04
|
| 1090 |
2021-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.38 |
2021-08-04
|
| 1091 |
2021-08-04
|
ABN AMRO CLEARING HONG KONG LTD
|
1.00 |
2021-08-03
|
| 1092 |
2021-08-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.30 |
2021-08-02
|
| 1093 |
2021-08-02
|
MIB SECURITIES (HONG KONG) LTD
|
0.30 |
2021-07-30
|
| 1094 |
2021-08-02
|
BNP PARIBAS
|
-0.34 |
2021-07-30
|
| 1095 |
2021-07-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.80 |
2021-07-29
|
| 1096 |
2021-07-30
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.35 |
2021-07-29
|
| 1097 |
2021-07-30
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.48 |
2021-07-29
|
| 1098 |
2021-07-29
|
ABN AMRO CLEARING HONG KONG LTD
|
0.48 |
2021-07-28
|
| 1099 |
2021-07-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.46 |
2021-07-28
|
| 1100 |
2021-07-29
|
CITIBANK N.A.
|
0.37 |
2021-07-28
|
| 1101 |
2021-07-29
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.46 |
2021-07-28
|
| 1102 |
2021-07-29
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.75 |
2021-07-28
|
| 1103 |
2021-07-28
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2021-07-27
|
| 1104 |
2021-07-28
|
CITIBANK N.A.
|
0.38 |
2021-07-27
|
| 1105 |
2021-07-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.31 |
2021-07-27
|
| 1106 |
2021-07-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.20 |
2021-07-27
|
| 1107 |
2021-07-27
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.39 |
2021-07-26
|
| 1108 |
2021-07-26
|
ABN AMRO CLEARING HONG KONG LTD
|
0.69 |
2021-07-23
|
| 1109 |
2021-07-26
|
DEUTSCHE BANK AG
|
-0.28 |
2021-07-23
|
| 1110 |
2021-07-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2021-07-22
|
| 1111 |
2021-07-22
|
DEUTSCHE BANK AG
|
0.65 |
2021-07-21
|
| 1112 |
2021-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.25 |
2021-07-21
|
| 1113 |
2021-07-22
|
BNP PARIBAS
|
-0.42 |
2021-07-21
|
| 1114 |
2021-07-21
|
BNP PARIBAS
|
0.45 |
2021-07-20
|
| 1115 |
2021-07-19
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.58 |
2021-07-16
|
| 1116 |
2021-07-19
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.56 |
2021-07-16
|
| 1117 |
2021-07-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.25 |
2021-07-15
|
| 1118 |
2021-07-15
|
ABN AMRO CLEARING HONG KONG LTD
|
0.54 |
2021-07-14
|
| 1119 |
2021-07-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.27 |
2021-07-13
|
| 1120 |
2021-07-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2021-07-13
|
| 1121 |
2021-07-14
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2021-07-13
|
| 1122 |
2021-07-13
|
ABN AMRO CLEARING HONG KONG LTD
|
1.06 |
2021-07-12
|
| 1123 |
2021-07-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.79 |
2021-07-12
|
| 1124 |
2021-07-13
|
DEUTSCHE BANK AG
|
-0.75 |
2021-07-12
|
| 1125 |
2021-07-12
|
DEUTSCHE BANK AG
|
0.91 |
2021-07-09
|
| 1126 |
2021-07-12
|
CITIBANK N.A.
|
0.38 |
2021-07-09
|
| 1127 |
2021-07-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2021-07-09
|
| 1128 |
2021-07-12
|
DBS BANK LTD
|
0.25 |
2021-07-09
|
| 1129 |
2021-07-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.54 |
2021-07-09
|
| 1130 |
2021-07-12
|
BNP PARIBAS
|
-0.68 |
2021-07-09
|
| 1131 |
2021-07-09
|
BNP PARIBAS
|
0.73 |
2021-07-08
|
| 1132 |
2021-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2021-07-08
|
| 1133 |
2021-07-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.59 |
2021-07-07
|
| 1134 |
2021-07-08
|
CITIBANK N.A.
|
-0.31 |
2021-07-07
|
| 1135 |
2021-07-08
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.65 |
2021-07-07
|
| 1136 |
2021-07-07
|
ABN AMRO CLEARING HONG KONG LTD
|
0.91 |
2021-07-06
|
| 1137 |
2021-07-07
|
CITIBANK N.A.
|
0.52 |
2021-07-06
|
| 1138 |
2021-07-07
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2021-07-06
|
| 1139 |
2021-07-06
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2021-07-05
|
| 1140 |
2021-07-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.33 |
2021-07-05
|
| 1141 |
2021-07-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.30 |
2021-07-05
|
| 1142 |
2021-07-06
|
CITIBANK N.A.
|
0.26 |
2021-07-05
|
| 1143 |
2021-07-06
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.40 |
2021-07-05
|
| 1144 |
2021-07-02
|
ABN AMRO CLEARING HONG KONG LTD
|
0.25 |
2021-06-30
|
| 1145 |
2021-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
2.21 |
2021-06-28
|
| 1146 |
2021-06-29
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.58 |
2021-06-28
|
| 1147 |
2021-06-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.22 |
2021-06-28
|
| 1148 |
2021-06-25
|
DEUTSCHE BANK AG
|
0.28 |
2021-06-24
|
| 1149 |
2021-06-24
|
ABN AMRO CLEARING HONG KONG LTD
|
0.33 |
2021-06-23
|
| 1150 |
2021-06-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.29 |
2021-06-22
|
| 1151 |
2021-06-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.78 |
2021-06-21
|
| 1152 |
2021-06-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.68 |
2021-06-21
|
| 1153 |
2021-06-22
|
ABN AMRO CLEARING HONG KONG LTD
|
0.31 |
2021-06-21
|
| 1154 |
2021-06-18
|
ABN AMRO CLEARING HONG KONG LTD
|
0.26 |
2021-06-17
|
| 1155 |
2021-06-15
|
ABN AMRO CLEARING HONG KONG LTD
|
0.30 |
2021-06-11
|
| 1156 |
2021-06-11
|
CITIBANK N.A.
|
0.38 |
2021-06-10
|
| 1157 |
2021-06-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.37 |
2021-06-10
|
| 1158 |
2021-06-10
|
ABN AMRO CLEARING HONG KONG LTD
|
1.05 |
2021-06-09
|
| 1159 |
2021-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
1.61 |
2021-06-08
|
| 1160 |
2021-06-09
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.28 |
2021-06-08
|
| 1161 |
2021-06-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.52 |
2021-06-08
|
| 1162 |
2021-06-07
|
THE HONGKONG AND SHANGHAI BANKING
|
1.93 |
2021-06-04
|
| 1163 |
2021-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
1.84 |
2021-06-03
|
| 1164 |
2021-06-04
|
JPMORGAN CHASE BANK, NATIONAL
|
0.48 |
2021-06-03
|
| 1165 |
2021-06-04
|
DEUTSCHE BANK AG
|
-0.36 |
2021-06-03
|
| 1166 |
2021-06-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.39 |
2021-06-03
|
| 1167 |
2021-06-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2021-06-02
|
| 1168 |
2021-06-02
|
JPMORGAN CHASE BANK, NATIONAL
|
1.24 |
2021-06-01
|
| 1169 |
2021-06-02
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.53 |
2021-06-01
|
| 1170 |
2021-06-01
|
DEUTSCHE BANK AG
|
0.32 |
2021-05-31
|
| 1171 |
2021-06-01
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.53 |
2021-05-31
|
| 1172 |
2021-05-27
|
ABN AMRO CLEARING HONG KONG LTD
|
0.89 |
2021-05-26
|
| 1173 |
2021-05-26
|
DEUTSCHE BANK AG
|
-0.26 |
2021-05-25
|
| 1174 |
2021-05-25
|
DEUTSCHE BANK AG
|
0.26 |
2021-05-24
|
| 1175 |
2021-05-25
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.35 |
2021-05-24
|
| 1176 |
2021-05-24
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.50 |
2021-05-21
|
| 1177 |
2021-05-24
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2021-05-21
|
| 1178 |
2021-05-24
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.72 |
2021-05-21
|
| 1179 |
2021-05-21
|
ABN AMRO CLEARING HONG KONG LTD
|
0.52 |
2021-05-20
|
| 1180 |
2021-05-20
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.39 |
2021-05-18
|
| 1181 |
2021-05-18
|
ABN AMRO CLEARING HONG KONG LTD
|
0.54 |
2021-05-17
|
| 1182 |
2021-05-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2021-05-14
|
| 1183 |
2021-05-17
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.67 |
2021-05-14
|
| 1184 |
2021-05-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.82 |
2021-05-13
|
| 1185 |
2021-05-14
|
BNP PARIBAS
|
-0.38 |
2021-05-13
|
| 1186 |
2021-05-14
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.85 |
2021-05-13
|
| 1187 |
2021-05-13
|
ABN AMRO CLEARING HONG KONG LTD
|
2.64 |
2021-05-12
|
| 1188 |
2021-05-13
|
BNP PARIBAS
|
0.40 |
2021-05-12
|
| 1189 |
2021-05-13
|
CITIBANK N.A.
|
0.39 |
2021-05-12
|
| 1190 |
2021-05-13
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.48 |
2021-05-12
|
| 1191 |
2021-05-11
|
UBS SECURITIES HONG KONG LTD
|
0.42 |
2021-05-07
|
| 1192 |
2021-05-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2021-05-10
|
| 1193 |
2021-05-10
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.44 |
2021-05-07
|
| 1194 |
2021-05-04
|
BNP PARIBAS
|
-0.70 |
2021-05-03
|
| 1195 |
2021-04-30
|
BNP PARIBAS
|
-0.62 |
2021-04-29
|
| 1196 |
2021-04-29
|
BNP PARIBAS
|
-0.34 |
2021-04-28
|
| 1197 |
2021-04-28
|
ABN AMRO CLEARING HONG KONG LTD
|
0.44 |
2021-04-27
|
| 1198 |
2021-04-28
|
DEUTSCHE BANK AG
|
-0.25 |
2021-04-27
|
| 1199 |
2021-04-27
|
BNP PARIBAS
|
1.17 |
2021-04-26
|
| 1200 |
2021-04-27
|
DEUTSCHE BANK AG
|
0.75 |
2021-04-26
|
| 1201 |
2021-04-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.72 |
2021-04-26
|
| 1202 |
2021-04-26
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.34 |
2021-04-23
|
| 1203 |
2021-04-23
|
ABN AMRO CLEARING HONG KONG LTD
|
0.43 |
2021-04-22
|
| 1204 |
2021-04-21
|
CITIBANK N.A.
|
0.27 |
2021-04-20
|
| 1205 |
2021-04-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.36 |
2021-04-20
|
| 1206 |
2021-04-19
|
ABN AMRO CLEARING HONG KONG LTD
|
0.53 |
2021-04-16
|
| 1207 |
2021-04-16
|
CITIBANK N.A.
|
0.42 |
2021-04-15
|
| 1208 |
2021-04-16
|
DEUTSCHE BANK AG
|
-0.45 |
2021-04-15
|
| 1209 |
2021-04-15
|
DEUTSCHE BANK AG
|
-0.46 |
2021-04-14
|
| 1210 |
2021-04-14
|
BNP PARIBAS
|
-0.27 |
2021-04-13
|
| 1211 |
2021-04-13
|
DEUTSCHE BANK AG
|
-0.65 |
2021-04-12
|
| 1212 |
2021-04-09
|
SG SECURITIES (HK) LTD
|
1.12 |
2021-04-07
|
| 1213 |
2021-04-09
|
DEUTSCHE BANK AG
|
0.58 |
2021-04-08
|
| 1214 |
2021-04-09
|
BNP PARIBAS
|
-0.70 |
2021-04-08
|
| 1215 |
2021-04-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.03 |
2021-04-08
|
| 1216 |
2021-04-08
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.55 |
2021-04-07
|
| 1217 |
2021-04-08
|
ABN AMRO CLEARING HONG KONG LTD
|
0.25 |
2021-04-07
|
| 1218 |
2021-04-08
|
DEUTSCHE BANK AG
|
-1.04 |
2021-04-07
|
| 1219 |
2021-04-07
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2021-04-01
|
| 1220 |
2021-04-07
|
BNP PARIBAS
|
-0.45 |
2021-04-01
|
| 1221 |
2021-04-07
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.46 |
2021-04-01
|
| 1222 |
2021-04-01
|
DEUTSCHE BANK AG
|
2.22 |
2021-03-31
|
| 1223 |
2021-04-01
|
BNP PARIBAS
|
-2.51 |
2021-03-31
|
| 1224 |
2021-03-31
|
BNP PARIBAS
|
3.96 |
2021-03-30
|
| 1225 |
2021-03-31
|
DEUTSCHE BANK AG
|
0.30 |
2021-03-30
|
| 1226 |
2021-03-31
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.27 |
2021-03-30
|
| 1227 |
2021-03-31
|
JPMORGAN CHASE BANK, NATIONAL
|
-3.91 |
2021-03-30
|
| 1228 |
2021-03-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2021-03-26
|
| 1229 |
2021-03-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.57 |
2021-03-26
|
| 1230 |
2021-03-26
|
ABN AMRO CLEARING HONG KONG LTD
|
1.04 |
2021-03-25
|
| 1231 |
2021-03-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2021-03-25
|
| 1232 |
2021-03-26
|
CITIBANK N.A.
|
0.30 |
2021-03-25
|
| 1233 |
2021-03-25
|
CITIBANK N.A.
|
0.55 |
2021-03-24
|
| 1234 |
2021-03-25
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.72 |
2021-03-24
|
| 1235 |
2021-03-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.33 |
2021-03-22
|
| 1236 |
2021-03-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.33 |
2021-03-19
|
| 1237 |
2021-03-22
|
DEUTSCHE BANK AG
|
-0.36 |
2021-03-19
|
| 1238 |
2021-03-19
|
BNP PARIBAS
|
-0.35 |
2021-03-18
|
| 1239 |
2021-03-18
|
ABN AMRO CLEARING HONG KONG LTD
|
0.96 |
2021-03-17
|
| 1240 |
2021-03-18
|
BNP PARIBAS
|
0.46 |
2021-03-17
|
| 1241 |
2021-03-18
|
DEUTSCHE BANK AG
|
0.34 |
2021-03-16
|
| 1242 |
2021-03-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2021-03-16
|
| 1243 |
2021-03-17
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.53 |
2021-03-16
|
| 1244 |
2021-03-16
|
JPMORGAN CHASE BANK, NATIONAL
|
0.38 |
2021-03-15
|
| 1245 |
2021-03-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.40 |
2021-03-15
|
| 1246 |
2021-03-15
|
ABN AMRO CLEARING HONG KONG LTD
|
0.30 |
2021-03-12
|
| 1247 |
2021-03-12
|
JPMORGAN CHASE BANK, NATIONAL
|
2.61 |
2021-03-11
|
| 1248 |
2021-03-12
|
ABN AMRO CLEARING HONG KONG LTD
|
0.81 |
2021-03-11
|
| 1249 |
2021-03-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.49 |
2021-03-11
|
| 1250 |
2021-03-12
|
CITIBANK N.A.
|
0.45 |
2021-03-11
|
| 1251 |
2021-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2021-03-11
|
| 1252 |
2021-03-12
|
DBS BANK LTD
|
0.32 |
2021-03-11
|
| 1253 |
2021-03-12
|
JEFFERIES HONG KONG LTD
|
-0.98 |
2021-03-11
|
| 1254 |
2021-03-11
|
JPMORGAN CHASE BANK, NATIONAL
|
1.10 |
2021-03-10
|
| 1255 |
2021-03-11
|
JEFFERIES HONG KONG LTD
|
1.01 |
|
| 1256 |
2021-03-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.01 |
2021-03-10
|
| 1257 |
2021-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.51 |
2021-03-09
|
| 1258 |
2021-03-09
|
JPMORGAN CHASE BANK, NATIONAL
|
1.52 |
2021-03-08
|
| 1259 |
2021-03-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.40 |
2021-03-08
|
| 1260 |
2021-03-09
|
CITIBANK N.A.
|
0.29 |
2021-03-08
|
| 1261 |
2021-03-09
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.46 |
2021-03-08
|
| 1262 |
2021-03-08
|
THE HONGKONG AND SHANGHAI BANKING
|
2.89 |
2021-03-05
|
| 1263 |
2021-03-08
|
CITIBANK N.A.
|
1.14 |
2021-03-05
|
| 1264 |
2021-03-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.70 |
2021-03-05
|
| 1265 |
2021-03-05
|
JPMORGAN CHASE BANK, NATIONAL
|
0.43 |
2021-03-04
|
| 1266 |
2021-03-05
|
ABN AMRO CLEARING HONG KONG LTD
|
0.33 |
2021-03-04
|
| 1267 |
2021-03-05
|
DBS BANK LTD
|
0.27 |
2021-03-04
|
| 1268 |
2021-03-04
|
JPMORGAN CHASE BANK, NATIONAL
|
1.01 |
2021-03-03
|
| 1269 |
2021-03-04
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.81 |
2021-03-03
|
| 1270 |
2021-03-03
|
ABN AMRO CLEARING HONG KONG LTD
|
0.86 |
2021-03-02
|
| 1271 |
2021-03-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2021-03-02
|
| 1272 |
2021-03-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.38 |
2021-03-02
|
| 1273 |
2021-03-03
|
CITIBANK N.A.
|
0.26 |
2021-03-02
|
| 1274 |
2021-03-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.97 |
2021-03-01
|
| 1275 |
2021-03-02
|
CITIBANK N.A.
|
0.78 |
2021-03-01
|
| 1276 |
2021-03-02
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2021-03-01
|
| 1277 |
2021-03-02
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.68 |
2021-03-01
|
| 1278 |
2021-03-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.50 |
2021-02-26
|
| 1279 |
2021-03-01
|
DBS BANK LTD
|
0.43 |
2021-02-25
|
| 1280 |
2021-03-01
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2021-02-26
|
| 1281 |
2021-03-01
|
CITIBANK N.A.
|
0.27 |
2021-02-26
|
| 1282 |
2021-02-26
|
JPMORGAN CHASE BANK, NATIONAL
|
1.04 |
2021-02-25
|
| 1283 |
2021-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.95 |
2021-02-25
|
| 1284 |
2021-02-26
|
ABN AMRO CLEARING HONG KONG LTD
|
0.60 |
2021-02-25
|
| 1285 |
2021-02-26
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.30 |
2021-02-25
|
| 1286 |
2021-02-25
|
DBS BANK LTD
|
0.40 |
2021-02-24
|
| 1287 |
2021-02-25
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.36 |
2021-02-24
|
| 1288 |
2021-02-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.66 |
2021-02-23
|
| 1289 |
2021-02-24
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.31 |
2021-02-23
|
| 1290 |
2021-02-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.65 |
2021-02-22
|
| 1291 |
2021-02-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2021-02-22
|
| 1292 |
2021-02-23
|
CITIBANK N.A.
|
0.25 |
2021-02-22
|
| 1293 |
2021-02-23
|
BNP PARIBAS
|
-0.35 |
2021-02-22
|
| 1294 |
2021-02-23
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.39 |
2021-02-22
|
| 1295 |
2021-02-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.86 |
2021-02-22
|
| 1296 |
2021-02-22
|
ABN AMRO CLEARING HONG KONG LTD
|
1.65 |
2021-02-19
|
| 1297 |
2021-02-19
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.33 |
2021-02-18
|
| 1298 |
2021-02-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.38 |
2021-02-17
|
| 1299 |
2021-02-17
|
BNP PARIBAS
|
0.25 |
2021-02-16
|
| 1300 |
2021-02-17
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.33 |
2021-02-16
|
| 1301 |
2021-02-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.42 |
2021-02-10
|
| 1302 |
2021-02-16
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.61 |
2021-02-10
|
| 1303 |
2021-02-10
|
ABN AMRO CLEARING HONG KONG LTD
|
1.69 |
2021-02-09
|
| 1304 |
2021-02-10
|
JPMORGAN CHASE BANK, NATIONAL
|
0.40 |
2021-02-09
|
| 1305 |
2021-02-09
|
CITIBANK N.A.
|
0.47 |
2021-02-08
|
| 1306 |
2021-02-09
|
BNP PARIBAS
|
-0.71 |
2021-02-08
|
| 1307 |
2021-02-08
|
BNP PARIBAS
|
1.21 |
2021-02-05
|
| 1308 |
2021-02-08
|
CITIBANK N.A.
|
0.66 |
2021-02-05
|
| 1309 |
2021-02-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2021-02-05
|
| 1310 |
2021-02-05
|
CITIBANK N.A.
|
0.26 |
2021-02-04
|
| 1311 |
2021-02-05
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.27 |
2021-02-04
|
| 1312 |
2021-02-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2021-02-03
|
| 1313 |
2021-02-04
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.38 |
2021-02-03
|
| 1314 |
2021-02-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2021-02-01
|
| 1315 |
2021-02-02
|
ABN AMRO CLEARING HONG KONG LTD
|
0.33 |
2021-02-01
|
| 1316 |
2021-02-01
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2021-01-29
|
| 1317 |
2021-02-01
|
CITIBANK N.A.
|
0.45 |
2021-01-29
|
| 1318 |
2021-02-01
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.43 |
2021-01-29
|
| 1319 |
2021-02-01
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.86 |
2021-01-29
|
| 1320 |
2021-01-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.37 |
2021-01-28
|
| 1321 |
2021-01-29
|
FUTU SECURITIES INTERNATIONAL
|
-0.25 |
2021-01-28
|
| 1322 |
2021-01-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.43 |
2021-01-28
|
| 1323 |
2021-01-28
|
ABN AMRO CLEARING HONG KONG LTD
|
1.39 |
2021-01-27
|
| 1324 |
2021-01-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.46 |
2021-01-27
|
| 1325 |
2021-01-28
|
JPMORGAN CHASE BANK, NATIONAL
|
0.31 |
2021-01-27
|
| 1326 |
2021-01-28
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.25 |
2021-01-27
|
| 1327 |
2021-01-27
|
FUTU SECURITIES INTERNATIONAL
|
0.28 |
2021-01-26
|
| 1328 |
2021-01-27
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.52 |
2021-01-26
|
| 1329 |
2021-01-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.32 |
2021-01-15
|
| 1330 |
2021-01-22
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.61 |
2021-01-21
|
| 1331 |
2021-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2021-01-19
|
| 1332 |
2021-01-19
|
ABN AMRO CLEARING HONG KONG LTD
|
0.36 |
2021-01-18
|
| 1333 |
2021-01-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.29 |
2021-01-15
|
| 1334 |
2021-01-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.31 |
2021-01-15
|
| 1335 |
2021-01-15
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.44 |
2021-01-14
|
| 1336 |
2021-01-14
|
ABN AMRO CLEARING HONG KONG LTD
|
0.75 |
2021-01-13
|
| 1337 |
2021-01-14
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.29 |
2021-01-13
|
| 1338 |
2021-01-13
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.33 |
2021-01-12
|
| 1339 |
2021-01-12
|
JPMORGAN CHASE BANK, NATIONAL
|
2.08 |
2021-01-11
|
| 1340 |
2021-01-12
|
BNP PARIBAS
|
0.59 |
2021-01-11
|
| 1341 |
2021-01-12
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.45 |
2021-01-11
|
| 1342 |
2021-01-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.90 |
2021-01-11
|
| 1343 |
2021-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
1.28 |
2021-01-08
|
| 1344 |
2021-01-11
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.36 |
2021-01-08
|
| 1345 |
2021-01-11
|
BNP PARIBAS
|
-0.64 |
2021-01-08
|
| 1346 |
2021-01-11
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.89 |
2021-01-08
|
| 1347 |
2021-01-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.71 |
2021-01-07
|
| 1348 |
2021-01-07
|
ABN AMRO CLEARING HONG KONG LTD
|
0.53 |
2021-01-06
|
| 1349 |
2021-01-07
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2021-01-06
|
| 1350 |
2021-01-06
|
THE HONGKONG AND SHANGHAI BANKING
|
1.81 |
2021-01-05
|
| 1351 |
2021-01-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.57 |
2021-01-05
|
| 1352 |
2021-01-05
|
THE HONGKONG AND SHANGHAI BANKING
|
2.30 |
2021-01-04
|
| 1353 |
2021-01-05
|
JPMORGAN CHASE BANK, NATIONAL
|
1.59 |
2021-01-04
|
| 1354 |
2021-01-05
|
UBS SECURITIES HONG KONG LTD
|
-3.06 |
2021-01-04
|
| 1355 |
2021-01-04
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.34 |
2020-12-30
|
| 1356 |
2020-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2020-12-29
|
| 1357 |
2020-12-30
|
DBS BANK LTD
|
0.30 |
2020-12-29
|
| 1358 |
2020-12-30
|
CITIBANK N.A.
|
0.30 |
2020-12-29
|
| 1359 |
2020-12-30
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.28 |
2020-12-29
|
| 1360 |
2020-12-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.25 |
2020-12-29
|
| 1361 |
2020-12-28
|
HANG SENG SECURITIES LTD
|
0.26 |
2020-12-23
|
| 1362 |
2020-12-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2020-12-23
|
| 1363 |
2020-12-22
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.25 |
2020-12-21
|
| 1364 |
2020-12-21
|
DEUTSCHE BANK AG
|
-0.28 |
2020-12-18
|
| 1365 |
2020-12-18
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.32 |
2020-12-17
|
| 1366 |
2020-12-17
|
BNP PARIBAS
|
0.26 |
2020-12-16
|
| 1367 |
2020-12-14
|
BNP PARIBAS
|
-0.26 |
2020-12-10
|
| 1368 |
2020-12-11
|
DEUTSCHE BANK AG
|
-0.30 |
2020-12-10
|
| 1369 |
2020-12-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2020-12-08
|
| 1370 |
2020-12-10
|
MERRILL LYNCH FAR EAST LTD
|
-0.28 |
2020-12-09
|
| 1371 |
2020-12-09
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.31 |
2020-12-08
|
| 1372 |
2020-12-08
|
DEUTSCHE BANK AG
|
0.28 |
2020-12-07
|
| 1373 |
2020-12-07
|
BNP PARIBAS
|
0.63 |
2020-12-04
|
| 1374 |
2020-12-07
|
ABN AMRO CLEARING HONG KONG LTD
|
0.36 |
2020-12-04
|
| 1375 |
2020-12-04
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2020-12-03
|
| 1376 |
2020-12-04
|
INTERACTIVE BROKERS HONG KONG LTD
|
-0.29 |
2020-12-03
|
| 1377 |
2020-12-04
|
BNP PARIBAS
|
-0.51 |
2020-12-03
|
| 1378 |
2020-11-30
|
BNP PARIBAS
|
0.25 |
2020-11-27
|
| 1379 |
2020-11-26
|
DEUTSCHE BANK AG
|
0.30 |
2020-11-25
|
| 1380 |
2020-11-26
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2020-11-25
|
| 1381 |
2020-11-24
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2020-11-23
|
| 1382 |
2020-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
0.97 |
2020-11-17
|
| 1383 |
2020-11-20
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.42 |
2020-11-19
|
| 1384 |
2020-11-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.90 |
2020-11-19
|
| 1385 |
2020-11-19
|
THE HONGKONG AND SHANGHAI BANKING
|
2.08 |
2020-11-18
|
| 1386 |
2020-11-19
|
ABN AMRO CLEARING HONG KONG LTD
|
0.78 |
2020-11-18
|
| 1387 |
2020-11-19
|
CITIBANK N.A.
|
0.66 |
2020-11-18
|
| 1388 |
2020-11-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.58 |
2020-11-17
|
| 1389 |
2020-11-18
|
CITIBANK N.A.
|
0.28 |
2020-11-17
|
| 1390 |
2020-11-18
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.98 |
2020-11-17
|
| 1391 |
2020-11-17
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.75 |
2020-11-16
|
| 1392 |
2020-11-16
|
ABN AMRO CLEARING HONG KONG LTD
|
1.93 |
2020-11-13
|
| 1393 |
2020-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
1.71 |
2020-11-13
|
| 1394 |
2020-11-16
|
DBS BANK LTD
|
0.91 |
2020-11-13
|
| 1395 |
2020-11-16
|
UBS SECURITIES HONG KONG LTD
|
0.51 |
2020-11-13
|
| 1396 |
2020-11-16
|
CITIBANK N.A.
|
0.42 |
2020-11-13
|
| 1397 |
2020-11-16
|
BNP PARIBAS
|
0.32 |
2020-11-13
|
| 1398 |
2020-11-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.25 |
2020-11-13
|
| 1399 |
2020-11-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2020-11-13
|
| 1400 |
2020-11-13
|
THE HONGKONG AND SHANGHAI BANKING
|
0.77 |
2020-11-12
|
| 1401 |
2020-11-13
|
UBS SECURITIES HONG KONG LTD
|
0.47 |
2020-11-12
|
| 1402 |
2020-11-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.41 |
2020-11-12
|
| 1403 |
2020-11-13
|
MERRILL LYNCH FAR EAST LTD
|
0.38 |
2020-11-12
|
| 1404 |
2020-11-13
|
UOB KAY HIAN (HONG KONG) LTD
|
0.28 |
2020-11-12
|
| 1405 |
2020-11-13
|
CITIBANK N.A.
|
0.27 |
2020-11-12
|
| 1406 |
2020-11-13
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.81 |
2020-11-12
|
| 1407 |
2020-11-12
|
ABN AMRO CLEARING HONG KONG LTD
|
0.76 |
2020-11-11
|
| 1408 |
2020-11-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.67 |
2020-11-11
|
| 1409 |
2020-11-12
|
CITIBANK N.A.
|
0.42 |
2020-11-11
|
| 1410 |
2020-11-11
|
JPMORGAN CHASE BANK, NATIONAL
|
2.34 |
2020-11-10
|
| 1411 |
2020-11-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2020-11-10
|
| 1412 |
2020-11-11
|
UBS SECURITIES HONG KONG LTD
|
-1.80 |
2020-11-10
|
| 1413 |
2020-11-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.95 |
2020-11-10
|
| 1414 |
2020-11-10
|
BNP PARIBAS
|
1.06 |
2020-11-09
|
| 1415 |
2020-11-10
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2020-11-09
|
| 1416 |
2020-11-10
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.94 |
2020-11-09
|
| 1417 |
2020-11-09
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.30 |
2020-11-06
|
| 1418 |
2020-11-06
|
THE HONGKONG AND SHANGHAI BANKING
|
6.89 |
2020-11-05
|
| 1419 |
2020-11-06
|
BNP PARIBAS
|
0.29 |
2020-11-04
|
| 1420 |
2020-11-06
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.27 |
2020-11-05
|
| 1421 |
2020-11-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.34 |
2020-11-03
|
| 1422 |
2020-11-03
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.35 |
2020-11-02
|
| 1423 |
2020-11-02
|
THE HONGKONG AND SHANGHAI BANKING
|
5.41 |
2020-10-30
|
| 1424 |
2020-11-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.95 |
2020-10-29
|
| 1425 |
2020-11-02
|
ABN AMRO CLEARING HONG KONG LTD
|
0.72 |
2020-10-30
|
| 1426 |
2020-11-02
|
CITIBANK N.A.
|
0.66 |
2020-10-30
|
| 1427 |
2020-11-02
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2020-10-30
|
| 1428 |
2020-11-02
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-1.49 |
2020-10-30
|
| 1429 |
2020-11-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-4.84 |
2020-10-30
|
| 1430 |
2020-10-30
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
5.08 |
2020-10-28
|
| 1431 |
2020-10-30
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.33 |
2020-10-29
|
| 1432 |
2020-10-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.31 |
2020-10-28
|
| 1433 |
2020-10-29
|
ABN AMRO CLEARING HONG KONG LTD
|
0.27 |
2020-10-28
|
| 1434 |
2020-10-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2020-10-28
|
| 1435 |
2020-10-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.38 |
2020-10-27
|
| 1436 |
2020-10-27
|
THE HONGKONG AND SHANGHAI BANKING
|
17.27 |
2020-10-23
|
| 1437 |
2020-10-27
|
ABN AMRO CLEARING HONG KONG LTD
|
0.56 |
2020-10-23
|
| 1438 |
2020-10-23
|
CITIBANK N.A.
|
0.26 |
2020-10-22
|
| 1439 |
2020-10-22
|
BNP PARIBAS
|
-1.78 |
2020-10-14
|
| 1440 |
2020-10-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.33 |
2020-10-20
|
| 1441 |
2020-10-20
|
ABN AMRO CLEARING HONG KONG LTD
|
0.28 |
2020-10-19
|
| 1442 |
2020-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2020-10-19
|
| 1443 |
2020-10-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-0.39 |
2020-10-15
|
| 1444 |
2020-10-19
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.88 |
2020-10-16
|
| 1445 |
2020-10-16
|
ABN AMRO CLEARING HONG KONG LTD
|
1.11 |
2020-10-15
|
| 1446 |
2020-10-16
|
MERRILL LYNCH FAR EAST LTD
|
-0.39 |
2020-10-15
|
| 1447 |
2020-10-16
|
DEUTSCHE BANK AG
|
-7.22 |
2020-10-14
|
| 1448 |
2020-10-15
|
CITIBANK N.A.
|
-0.31 |
2020-10-14
|
| 1449 |
2020-10-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.40 |
2020-10-14
|
| 1450 |
2020-10-14
|
UBS SECURITIES HONG KONG LTD
|
6.08 |
2020-10-09
|
| 1451 |
2020-10-14
|
CITIBANK N.A.
|
0.58 |
2020-10-12
|
| 1452 |
2020-10-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
-3.98 |
2020-09-29
|
| 1453 |
2020-10-14
|
DEUTSCHE BANK AG
|
-6.95 |
2020-10-12
|
| 1454 |
2020-10-12
|
DEUTSCHE BANK AG
|
5.78 |
2020-10-09
|
| 1455 |
2020-10-12
|
ABN AMRO CLEARING HONG KONG LTD
|
0.27 |
2020-10-09
|
| 1456 |
2020-10-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2020-10-09
|
| 1457 |
2020-10-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-6.13 |
2020-10-09
|
| 1458 |
2020-10-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
6.68 |
2020-10-08
|
| 1459 |
2020-10-09
|
IFAST SECURITIES (HK) LTD
|
0.28 |
2020-10-08
|
| 1460 |
2020-10-09
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.60 |
2020-10-08
|
| 1461 |
2020-10-08
|
ABN AMRO CLEARING HONG KONG LTD
|
0.49 |
2020-10-07
|
| 1462 |
2020-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2020-10-07
|
| 1463 |
2020-10-08
|
DEUTSCHE BANK AG
|
-1.12 |
2020-10-06
|
| 1464 |
2020-10-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2020-10-05
|
| 1465 |
2020-10-07
|
BNP PARIBAS
|
-1.27 |
2020-09-30
|
| 1466 |
2020-10-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-16.85 |
2020-10-06
|
| 1467 |
2020-10-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
20.27 |
2020-09-21
|
| 1468 |
2020-10-06
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.30 |
2020-10-05
|
| 1469 |
2020-10-06
|
MERRILL LYNCH FAR EAST LTD
|
-0.61 |
2020-10-05
|
| 1470 |
2020-10-06
|
DEUTSCHE BANK AG
|
-15.72 |
2020-09-30
|
| 1471 |
2020-10-05
|
CITIBANK N.A.
|
0.36 |
2020-09-30
|
| 1472 |
2020-10-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.43 |
2020-09-30
|
| 1473 |
2020-09-30
|
ABN AMRO CLEARING HONG KONG LTD
|
0.53 |
2020-09-29
|
| 1474 |
2020-09-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2020-09-29
|
| 1475 |
2020-09-29
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD
|
0.46 |
2020-09-28
|
| 1476 |
2020-09-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2020-09-28
|
| 1477 |
2020-09-29
|
DEUTSCHE BANK AG
|
-0.40 |
2020-09-28
|
| 1478 |
2020-09-29
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.22 |
2020-09-28
|
| 1479 |
2020-09-28
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.80 |
2020-09-25
|
| 1480 |
2020-09-25
|
ABN AMRO CLEARING HONG KONG LTD
|
2.05 |
2020-09-24
|
| 1481 |
2020-09-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.61 |
2020-09-24
|
| 1482 |
2020-09-25
|
DEUTSCHE BANK AG
|
-1.87 |
2020-09-22
|
| 1483 |
2020-09-24
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.43 |
2020-09-23
|
| 1484 |
2020-09-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.51 |
2020-09-17
|
| 1485 |
2020-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2020-09-22
|
| 1486 |
2020-09-23
|
ABN AMRO CLEARING HONG KONG LTD
|
-0.57 |
2020-09-22
|
| 1487 |
2020-09-21
|
DEUTSCHE BANK AG
|
32.13 |
|
| 1488 |
2020-09-21
|
INTERACTIVE BROKERS HONG KONG LTD
|
0.27 |
|
| 1489 |
2020-09-21
|
ABN AMRO CLEARING HONG KONG LTD
|
-1.13 |
2020-09-17
|
| 1490 |
2020-09-21
|
CITIBANK N.A.
|
-8.11 |
2020-09-17
|
| 1491 |
2020-09-21
|
MERRILL LYNCH FAR EAST LTD
|
-8.22 |
2020-09-17
|
| 1492 |
2020-09-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-16.16 |
2020-09-17
|