ChinaAMC MSCI China A 50 Connect ETF

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2839	2021-12-13
SEHK Collective Investment Schemes	82839	2021-12-13
SEHK Collective Investment Schemes	9839	2021-12-13

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	CITIBANK N.A.	2.25	2025-10-02
2	2025-10-06	BNP PARIBAS	-2.30	2025-10-03
3	2025-10-03	BNP PARIBAS	2.00	2025-10-02
4	2025-10-02	BANK OF EAST ASIA (TRUSTEES) LTD	1.08	2025-09-30
5	2025-10-02	BNP PARIBAS	0.25	2025-09-30
6	2025-10-02	CITIBANK N.A.	-1.33	2025-09-30
7	2025-09-30	CITIBANK N.A.	0.61	2025-09-26
8	2025-09-30	BANK OF EAST ASIA (TRUSTEES) LTD	-0.61	2025-09-26
9	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-09-25
10	2025-09-26	BANK OF EAST ASIA (TRUSTEES) LTD	-0.50	2025-09-22
11	2025-09-23	CITIBANK N.A.	0.69	2025-09-22
12	2025-09-23	BNP PARIBAS	-0.69	2025-09-22
13	2025-09-22	BNP PARIBAS	0.72	2025-09-19
14	2025-09-22	BANK OF EAST ASIA (TRUSTEES) LTD	-0.69	2025-09-17
15	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.41	2025-09-18
16	2025-09-18	NANYANG COMMERCIAL BANK LTD	-0.28	2025-04-10
17	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	5.04	2025-09-16
18	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-4.85	2025-09-16
19	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	6.49	2025-09-15
20	2025-09-16	BANK OF EAST ASIA (TRUSTEES) LTD	-0.48	2025-09-15
21	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	6.83	2025-09-12
22	2025-09-15	CITIBANK N.A.	-0.35	2025-09-10
23	2025-09-15	BANK OF EAST ASIA (TRUSTEES) LTD	-0.85	2025-09-08
24	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-7.25	2025-09-12
25	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	6.64	2025-09-11
26	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	6.50	2025-09-11
27	2025-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2025-09-02
28	2025-09-12	BANK OF CHINA (HONG KONG) LTD	-0.45	2025-08-29
29	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	7.86	2025-09-10
30	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	49.06	2025-09-09
31	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	2.20	2025-09-09
32	2025-09-10	CITIBANK N.A.	-6.96	2025-09-09
33	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	25.20	2025-09-08
34	2025-09-09	CITIBANK N.A.	10.69	2025-09-08
35	2025-09-09	BNP PARIBAS	-10.65	2025-09-08
36	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	10.86	2025-09-05
37	2025-09-08	BNP PARIBAS	10.82	2025-09-05
38	2025-09-08	CITIBANK N.A.	3.08	2025-09-03
39	2025-09-08	BANK OF EAST ASIA (TRUSTEES) LTD	-5.38	2025-09-02
40	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	33.07	2025-09-04
41	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-26.12	2025-09-04
42	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	27.52	2025-09-03
43	2025-09-04	CMB WING LUNG BANK LTD	-0.55	2025-08-15
44	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	43.97	2025-09-02
45	2025-09-03	CITIBANK N.A.	-8.08	2025-08-26
46	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-8.23	2025-09-02
47	2025-09-03	BNP PARIBAS	-27.15	2025-09-02
48	2025-09-02	BNP PARIBAS	27.16	2025-09-01
49	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	17.13	2025-09-01
50	2025-09-02	BANK OF EAST ASIA (TRUSTEES) LTD	4.16	2025-09-01
51	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-09-01
52	2025-09-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.89	2025-08-20
53	2025-09-02	INTERACTIVE BROKERS HONG KONG LTD	-1.35	2025-08-22
54	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	35.54	2025-08-29
55	2025-09-01	BANK OF EAST ASIA (TRUSTEES) LTD	4.16	2025-08-29
56	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	0.61	2025-08-29
57	2025-09-01	BNP PARIBAS	-40.35	2025-08-29
58	2025-08-29	BNP PARIBAS	73.73	2025-08-28
59	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	1.13	2025-08-28
60	2025-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2025-08-21
61	2025-08-29	HANG SENG SECURITIES LTD	-1.01	2025-08-22
62	2025-08-29	BANK OF EAST ASIA (TRUSTEES) LTD	-3.69	2025-08-26
63	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	148.59	2025-08-27
64	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-3.38	2025-08-27
65	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	1.22	2025-08-26
66	2025-08-27	BNP PARIBAS	-0.39	2025-08-26
67	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.84	2025-08-26
68	2025-08-26	BANK OF EAST ASIA (TRUSTEES) LTD	18.87
69	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	1.13	2025-08-25
70	2025-08-26	BNP PARIBAS	0.34	2025-08-21
71	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-20.33	2025-08-25
72	2025-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-08-22
73	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	2.06	2025-08-21
74	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-2.08	2025-08-19
75	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-08-19
76	2025-08-20	BNP PARIBAS	-0.55	2025-08-19
77	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	2.91	2025-08-18
78	2025-08-19	BNP PARIBAS	-0.54	2025-08-18
79	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	-2.26	2025-08-18
80	2025-08-18	BNP PARIBAS	0.72	2025-08-14
81	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-08-15
82	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	1.19	2025-08-12
83	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.10	2025-08-11
84	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-08-08
85	2025-08-07	BNP PARIBAS	0.26	2025-08-04
86	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	1.82	2025-08-05
87	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	-1.85	2025-08-05
88	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	1.51	2025-08-04
89	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.51	2025-08-04
90	2025-08-04	CITIBANK N.A.	-0.52	2025-07-10
91	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-07-31
92	2025-08-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2025-07-24
93	2025-07-31	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2025-07-29
94	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.86	2025-07-29
95	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-07-29
96	2025-07-30	FUTU SECURITIES INTERNATIONAL	-0.57	2025-07-28
97	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	6.76	2025-07-28
98	2025-07-29	MIRAE ASSET SECURITIES (HK) LTD	0.28	2025-07-28
99	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.96	2025-07-28
100	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	2.43	2025-07-25
101	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	-2.48	2025-07-25
102	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	0.59	2025-07-22
103	2025-07-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51
104	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.18	2025-07-22
105	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-07-21
106	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.92	2025-07-18
107	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.95	2025-07-18
108	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	0.89	2025-07-17
109	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.93	2025-07-17
110	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-07-16
111	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-07-16
112	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	0.84	2025-07-15
113	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.84	2025-07-15
114	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	1.40	2025-07-14
115	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.19	2025-07-14
116	2025-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-07-11
117	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	1.87	2025-07-10
118	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.93	2025-07-10
119	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	1.88	2025-07-07
120	2025-07-08	ABN AMRO CLEARING HONG KONG LTD	-6.40	2025-07-07
121	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-06-30
122	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-07-02
123	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	4.32	2025-06-27
124	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	2025-06-27
125	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	1.77	2025-06-26
126	2025-06-30	HANG SENG SECURITIES LTD	1.05	2025-02-17
127	2025-06-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	2025-01-10
128	2025-06-30	BOCI SECURITIES LTD	0.35	2024-10-15
129	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-06-13
130	2025-06-24	MIRAE ASSET SECURITIES (HK) LTD	-0.62	2025-06-19
131	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	0.76	2025-06-12
132	2025-06-13	MIRAE ASSET SECURITIES (HK) LTD	-0.53	2025-06-11
133	2025-06-10	CITIBANK N.A.	9.90	2025-05-13
134	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-05-21
135	2025-05-23	CMB WING LUNG BANK LTD	0.36	2025-02-11
136	2025-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.35	2025-05-16
137	2025-05-23	BNP PARIBAS	-0.35	2025-05-19
138	2025-05-20	MIRAE ASSET SECURITIES (HK) LTD	-0.32	2025-05-16
139	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-05-19
140	2025-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2025-04-09
141	2025-05-14	FUTU SECURITIES INTERNATIONAL	-4.57	2025-05-08
142	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-05-06
143	2025-05-07	MIRAE ASSET SECURITIES (HK) LTD	-0.32	2025-04-25
144	2025-04-25	MIRAE ASSET SECURITIES (HK) LTD	1.96	2025-04-24
145	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	-1.92	2025-04-24
146	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-04-23
147	2025-04-24	BNP PARIBAS	0.32	2025-04-14
148	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-04-22
149	2025-04-24	MIRAE ASSET SECURITIES (HK) LTD	-0.68	2025-04-23
150	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-04-22
151	2025-04-23	MIRAE ASSET SECURITIES (HK) LTD	-0.65	2025-04-22
152	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-04-17
153	2025-04-22	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2025-04-16
154	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-04-15
155	2025-04-16	MIRAE ASSET SECURITIES (HK) LTD	-0.65	2025-04-15
156	2025-04-15	MIRAE ASSET SECURITIES (HK) LTD	0.32	2025-04-14
157	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-04-14
158	2025-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.31	2025-04-11
159	2025-04-14	BNP PARIBAS	-3.10	2025-04-11
160	2025-04-11	BNP PARIBAS	0.76	2025-04-10
161	2025-04-11	MIRAE ASSET SECURITIES (HK) LTD	0.28	2025-04-10
162	2025-04-10	BNP PARIBAS	2.42	2025-04-09
163	2025-04-10	MIRAE ASSET SECURITIES (HK) LTD	0.33	2025-04-09
164	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-04-09
165	2025-04-10	CITIBANK N.A.	-2.42	2025-04-09
166	2025-04-09	CITIBANK N.A.	2.42	2025-03-13
167	2025-04-09	PHILLIP SECURITIES (HONG KONG) LTD	0.55	2025-02-28
168	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2025-04-02
169	2025-04-09	BNP PARIBAS	-0.37	2025-04-08
170	2025-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2025-03-28
171	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.82	2025-04-08
172	2025-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.34	2025-03-10
173	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-03-26
174	2025-03-27	MIRAE ASSET SECURITIES (HK) LTD	0.62	2025-03-26
175	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.30	2025-03-25
176	2025-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2025-01-22
177	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	11.25	2025-03-11
178	2025-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2025-02-20
179	2025-03-13	BANK OF CHINA (HONG KONG) LTD	0.96	2025-03-04
180	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	-3.31	2025-03-12
181	2025-03-13	CITIBANK N.A.	-16.71	2025-03-11
182	2025-03-11	CITIBANK N.A.	10.43	2025-03-04
183	2025-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.60	2025-02-19
184	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	-43.05	2025-03-05
185	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	18.56	2025-03-04
186	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-18.42	2025-03-04
187	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	25.44	2025-03-03
188	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-25.52	2025-02-28
189	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-02-28
190	2025-03-03	CITIBANK N.A.	-0.79	2025-02-27
191	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-27
192	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.57	2025-02-26
193	2025-02-27	CITIBANK N.A.	10.30	2025-02-13
194	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	-10.30	2025-02-26
195	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-02-25
196	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-02-21
197	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-02-20
198	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	0.96	2025-02-12
199	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	0.91	2025-02-12
200	2025-02-12	MIRAE ASSET SECURITIES (HK) LTD	-0.57	2025-02-11
201	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	0.91	2025-02-10
202	2025-02-11	MIRAE ASSET SECURITIES (HK) LTD	-0.87	2025-02-07
203	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-02-04
204	2025-02-07	BNP PARIBAS	-0.30	2025-02-06
205	2025-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-11-27
206	2025-02-06	MIRAE ASSET SECURITIES (HK) LTD	-0.64	2025-02-04
207	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	2.95	2025-01-22
208	2025-02-04	FUTU SECURITIES INTERNATIONAL	-0.41	2025-02-03
209	2025-02-04	MIRAE ASSET SECURITIES (HK) LTD	-1.31	2025-02-03
210	2025-01-09	MIRAE ASSET SECURITIES (HK) LTD	0.25	2025-01-08
211	2025-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-01-06
212	2025-01-03	MIRAE ASSET SECURITIES (HK) LTD	0.29	2024-12-30
213	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-12-17
214	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-12-17
215	2024-12-17	MIRAE ASSET SECURITIES (HK) LTD	0.29	2024-12-16
216	2024-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-12-16
217	2024-12-13	MIRAE ASSET SECURITIES (HK) LTD	0.73	2024-12-11
218	2024-12-11	CITIBANK N.A.	-0.49	2024-12-10
219	2024-12-10	MIRAE ASSET SECURITIES (HK) LTD	0.54	2024-12-05
220	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-12-04
221	2024-12-05	MIRAE ASSET SECURITIES (HK) LTD	-0.47	2024-12-04
222	2024-11-20	CITIBANK N.A.	2.64	2024-11-18
223	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-2.65	2024-11-19
224	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-11-15
225	2024-11-18	MIRAE ASSET SECURITIES (HK) LTD	-0.25	2024-11-12
226	2024-11-15	CITIBANK N.A.	0.54	2024-11-14
227	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-11-14
228	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-12
229	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-11-12
230	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-11-08
231	2024-11-08	MIRAE ASSET SECURITIES (HK) LTD	0.49	2024-11-07
232	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.71	2024-11-07
233	2024-11-08	CITIBANK N.A.	-1.72	2024-11-07
234	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-24
235	2024-10-18	BNP PARIBAS	0.31	2024-10-16
236	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-10-17
237	2024-10-18	CITIBANK N.A.	-0.63	2024-10-17
238	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-10-16
239	2024-10-17	MIRAE ASSET SECURITIES (HK) LTD	-0.30	2024-10-16
240	2024-10-17	CITIBANK N.A.	-0.92	2024-10-16
241	2024-10-16	MIRAE ASSET SECURITIES (HK) LTD	0.28	2024-10-15
242	2024-10-16	CITIBANK N.A.	-0.43	2024-10-15
243	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	13.33	2024-10-14
244	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	-1.73	2024-10-14
245	2024-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	2024-10-10
246	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-10-10
247	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	2.66	2024-10-09
248	2024-10-10	FUTU SECURITIES INTERNATIONAL	0.26	2024-10-09
249	2024-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	-1.41	2024-10-07
250	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-10-08
251	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-10-07
252	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.83	2024-10-08
253	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-10-07
254	2024-10-08	BANK OF CHINA (HONG KONG) LTD	0.34	2024-10-07
255	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-10-07
256	2024-10-08	MIRAE ASSET SECURITIES (HK) LTD	-0.56	2024-10-07
257	2024-10-07	CITIBANK N.A.	5.54	2024-10-04
258	2024-10-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.43	2022-03-16
259	2024-10-07	MIRAE ASSET SECURITIES (HK) LTD	0.29	2024-10-04
260	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-1.48	2024-10-04
261	2024-10-07	BNP PARIBAS	-5.84	2024-10-04
262	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	1.15	2024-10-03
263	2024-10-04	BNP PARIBAS	-4.10	2024-10-03
264	2024-10-03	BNP PARIBAS	10.05	2024-10-02
265	2024-10-03	MIRAE ASSET SECURITIES (HK) LTD	-0.49	2024-10-02
266	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-9.67	2024-10-02
267	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-09-30
268	2024-10-02	BANK OF CHINA (HONG KONG) LTD	0.58	2024-09-09
269	2024-09-30	HANG SENG SECURITIES LTD	0.50	2024-08-02
270	2024-09-25	MIRAE ASSET SECURITIES (HK) LTD	0.58	2024-08-27
271	2024-09-24	CITIBANK N.A.	-42.04	2024-09-23
272	2024-09-16	CITIBANK N.A.	-18.00	2024-09-13
273	2024-09-11	CITIBANK N.A.	-0.32	2024-08-30
274	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	0.88	2024-09-03
275	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-09-03
276	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.56	2024-08-15
277	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.72	2024-01-31
278	2024-08-30	CITIBANK N.A.	0.76	2024-08-15
279	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.03	2024-08-19
280	2024-08-15	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-08-14
281	2024-08-15	CITIBANK N.A.	-0.41	2024-08-14
282	2024-08-13	ABN AMRO CLEARING HONG KONG LTD	1.25	2024-08-12
283	2024-08-13	CITIBANK N.A.	-1.21	2024-08-05
284	2024-08-05	CITIBANK N.A.	59.54	2024-08-02
285	2024-08-05	FUTU SECURITIES INTERNATIONAL	0.32	2024-07-31
286	2024-08-05	THE HONGKONG AND SHANGHAI BANKING	-59.38	2024-08-02
287	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	-33.33	2024-08-01
288	2024-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-07-31
289	2024-08-01	THE HONGKONG AND SHANGHAI BANKING	-12.68	2024-07-31
290	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-07-24
291	2024-07-30	CITIBANK N.A.	-0.67	2024-07-26
292	2024-07-26	CITIBANK N.A.	2.08	2024-07-25
293	2024-07-26	MERRILL LYNCH FAR EAST LTD	-1.94	2024-07-24
294	2024-07-23	MERRILL LYNCH FAR EAST LTD	1.94	2024-07-22
295	2024-07-23	CITIBANK N.A.	-3.93	2024-07-15
296	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	12.68	2024-07-19
297	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	33.24	2024-07-18
298	2024-07-19	HANG SENG SECURITIES LTD	-0.31	2024-06-05
299	2024-07-18	THE HONGKONG AND SHANGHAI BANKING	24.05	2024-07-12
300	2024-07-15	CITIBANK N.A.	-5.35	2024-07-11
301	2024-07-12	THE HONGKONG AND SHANGHAI BANKING	47.90	2024-07-11
302	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.69	2024-07-11
303	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	3.07	2024-07-08
304	2024-07-10	CITIBANK N.A.	-5.59	2024-07-09
305	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	1.45	2024-07-08
306	2024-07-09	CITIBANK N.A.	-1.42	2024-07-08
307	2024-07-08	CITIBANK N.A.	16.50	2024-06-19
308	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	-16.52	2024-05-29
309	2024-06-19	CITIBANK N.A.	-0.28	2024-06-18
310	2024-06-06	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-06-05
311	2024-06-06	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.41	2024-06-05
312	2024-06-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.56	2024-04-26
313	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-05-31
314	2024-05-29	CITIBANK N.A.	-1.48	2024-05-20
315	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	14.97	2024-05-23
316	2024-05-23	THE HONGKONG AND SHANGHAI BANKING	11.07	2024-05-14
317	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	-3.39	2024-05-22
318	2024-05-20	BNP PARIBAS	0.35	2024-05-16
319	2024-05-20	CITIBANK N.A.	-0.41	2024-05-17
320	2024-05-17	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-05-16
321	2024-05-17	CITIBANK N.A.	-0.59	2024-05-10
322	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	2.80	2024-05-09
323	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-05-13
324	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	-5.62	2024-05-10
325	2024-05-10	CITIBANK N.A.	0.39	2024-05-08
326	2024-05-10	BNP PARIBAS	-0.36	2024-05-09
327	2024-05-03	CITIBANK N.A.	8.28	2024-05-02
328	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	-8.28	2024-05-02
329	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	5.56	2024-04-30
330	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-5.54	2024-04-26
331	2024-04-29	CITIBANK N.A.	-6.40	2024-04-26
332	2024-04-26	CITIBANK N.A.	6.08	2024-04-08
333	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	-2.15	2024-04-10
334	2024-04-25	ABN AMRO CLEARING HONG KONG LTD	0.96	2024-04-22
335	2024-04-25	UBS SECURITIES HONG KONG LTD	-1.02	2024-04-17
336	2024-04-17	UBS SECURITIES HONG KONG LTD	0.27	2024-04-12
337	2024-04-17	FUTU SECURITIES INTERNATIONAL	-0.38	2024-04-02
338	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	-5.85	2024-04-16
339	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	20.29	2024-04-03
340	2024-04-08	ABN AMRO CLEARING HONG KONG LTD	-1.79	2024-04-03
341	2024-04-02	CITIBANK N.A.	-0.47	2024-03-18
342	2024-03-22	BANK OF CHINA (HONG KONG) LTD	-0.43	2024-03-14
343	2024-03-22	FUTU SECURITIES INTERNATIONAL	-1.21	2024-03-18
344	2024-03-21	THE HONGKONG AND SHANGHAI BANKING	51.90	2024-03-18
345	2024-03-21	ABN AMRO CLEARING HONG KONG LTD	-3.79	2024-03-20
346	2024-03-20	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-03-18
347	2024-03-14	UBS SECURITIES HONG KONG LTD	1.02	2024-03-01
348	2024-03-14	BANK OF CHINA (HONG KONG) LTD	0.66	2024-02-22
349	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.76	2024-03-13
350	2024-03-07	CITIBANK N.A.	0.67	2024-02-23
351	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	-50.01	2024-03-01
352	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.44	2024-02-29
353	2024-02-28	ABN AMRO CLEARING HONG KONG LTD	4.70	2024-02-27
354	2024-02-28	THE HONGKONG AND SHANGHAI BANKING	-4.73	2024-02-23
355	2024-02-26	ABN AMRO CLEARING HONG KONG LTD	2.66	2024-02-23
356	2024-02-26	KOREA INVESTMENT & SECURITIES ASIA LTD	-2.57	2024-02-15
357	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	2.22	2024-02-14
358	2024-02-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.47	2023-11-02
359	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-3.13	2024-02-14
360	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	1.32	2024-02-08
361	2024-02-14	MIRAE ASSET SECURITIES (HK) LTD	-1.37	2024-02-08
362	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-02-07
363	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-02-06
364	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	4.10	2024-02-02
365	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	-4.09	2024-02-02
366	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-02-01
367	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-01-30
368	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-01-26
369	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-01-26
370	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	1.87	2024-01-24
371	2024-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-12-20
372	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	3.09	2024-01-19
373	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-01-15
374	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-01-16
375	2024-01-10	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2023-12-27
376	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-01-08
377	2024-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-01-08
378	2024-01-08	THE HONGKONG AND SHANGHAI BANKING	7.35	2024-01-03
379	2024-01-08	ABN AMRO CLEARING HONG KONG LTD	-3.66	2024-01-05
380	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-01-04
381	2023-12-19	BNP PARIBAS	-0.31	2023-12-18
382	2023-12-19	CITIBANK N.A.	-1.51	2023-12-14
383	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	0.65	2023-12-12
384	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.89	2023-12-15
385	2023-12-14	JPMORGAN CHASE BANK, NATIONAL	2.18	2022-10-07
386	2023-12-14	CITIBANK N.A.	-2.18	2023-12-08
387	2023-12-12	THE HONGKONG AND SHANGHAI BANKING	3.15	2023-11-22
388	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-5.04	2023-12-01
389	2023-11-30	CITIBANK N.A.	-0.27	2023-11-29
390	2023-11-23	CITIBANK N.A.	0.30	2023-11-22
391	2023-11-23	BNP PARIBAS	-0.33	2023-11-21
392	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	5.18	2023-10-30
393	2023-11-09	ABN AMRO CLEARING HONG KONG LTD	1.44	2023-11-08
394	2023-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2023-11-02
395	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	-6.86	2023-11-02
396	2023-11-02	CITIBANK N.A.	0.38	2023-11-01
397	2023-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-11-01
398	2023-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2023-11-01
399	2023-11-01	ABN AMRO CLEARING HONG KONG LTD	1.57	2023-10-31
400	2023-11-01	CITIBANK N.A.	0.61	2023-10-31
401	2023-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	2023-10-31
402	2023-10-31	ABN AMRO CLEARING HONG KONG LTD	1.71	2023-10-30
403	2023-10-31	CITIBANK N.A.	0.39	2023-10-30
404	2023-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	2023-10-30
405	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	2.58	2023-10-27
406	2023-10-30	CITIBANK N.A.	-1.13	2023-10-26
407	2023-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	2023-10-27
408	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-10-26
409	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	2.12	2023-10-25
410	2023-10-26	CITIBANK N.A.	0.27	2023-10-25
411	2023-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	2023-10-25
412	2023-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2023-10-24
413	2023-10-25	ABN AMRO CLEARING HONG KONG LTD	-4.09	2023-10-24
414	2023-10-24	ABN AMRO CLEARING HONG KONG LTD	1.64	2023-10-20
415	2023-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	2023-10-19
416	2023-10-20	CITIBANK N.A.	0.31	2023-10-12
417	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	1.11	2023-10-11
418	2023-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	2023-10-11
419	2023-10-06	KOREA INVESTMENT & SECURITIES ASIA LTD	0.39	2023-09-15
420	2023-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-10-05
421	2023-09-29	CITIBANK N.A.	0.31	2023-09-19
422	2023-09-27	ABN AMRO CLEARING HONG KONG LTD	1.69	2023-09-26
423	2023-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	2023-09-21
424	2023-09-21	ABN AMRO CLEARING HONG KONG LTD	1.95	2023-09-20
425	2023-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	2023-09-15
426	2023-09-15	ABN AMRO CLEARING HONG KONG LTD	3.71	2023-09-14
427	2023-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.52	2023-08-22
428	2023-09-13	MIRAE ASSET SECURITIES (HK) LTD	0.72	2023-09-04
429	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.69	2023-09-12
430	2023-08-31	MIRAE ASSET SECURITIES (HK) LTD	0.54	2023-08-30
431	2023-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.50	2023-08-30
432	2023-08-18	BNP PARIBAS	0.26	2023-08-17
433	2023-08-18	CITIBANK N.A.	-0.26	2023-08-17
434	2023-08-17	KOREA INVESTMENT & SECURITIES ASIA LTD	0.73	2023-08-16
435	2023-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.74	2023-08-16
436	2023-08-17	CITIBANK N.A.	-3.17	2023-08-16
437	2023-08-16	CITIBANK N.A.	3.42	2023-08-03
438	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	-3.43	2023-08-11
439	2023-08-03	HANG SENG SECURITIES LTD	-0.41	2023-07-19
440	2023-08-02	CITIBANK N.A.	-2.05	2023-07-21
441	2023-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-07-31
442	2023-08-01	VC BROKERAGE LTD	-0.38	2023-07-31
443	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	74.29	2023-07-19
444	2023-07-21	CITIBANK N.A.	0.45	2023-07-11
445	2023-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.77	2023-06-27
446	2023-07-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-07-18
447	2023-07-19	HANG SENG SECURITIES LTD	0.27	2023-05-24
448	2023-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.52	2023-07-18
449	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	-9.71	2023-06-28
450	2023-07-12	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-07-11
451	2023-07-12	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.46	2023-07-07
452	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-06-26
453	2023-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	6.56	2023-05-30
454	2023-06-20	FUTU SECURITIES INTERNATIONAL	0.36	2023-06-14
455	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.84	2023-06-19
456	2023-06-19	VC BROKERAGE LTD	0.26	2022-10-12
457	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.22	2023-06-15
458	2023-06-16	CITIBANK N.A.	-1.90	2023-05-31
459	2023-06-13	FUTU SECURITIES INTERNATIONAL	0.27	2023-06-08
460	2023-06-12	ABN AMRO CLEARING HONG KONG LTD	-18.64	2023-06-09
461	2023-06-09	ABN AMRO CLEARING HONG KONG LTD	15.30	2023-06-08
462	2023-06-09	THE HONGKONG AND SHANGHAI BANKING	-15.28	2023-06-01
463	2023-05-23	ABN AMRO CLEARING HONG KONG LTD	1.40	2023-05-22
464	2023-05-23	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.38	2023-04-27
465	2023-05-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-05-18
466	2023-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-05-18
467	2023-04-28	CITIBANK N.A.	0.54	2023-04-21
468	2023-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.53	2023-04-20
469	2023-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	2023-03-29
470	2023-04-24	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-04-21
471	2023-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	2023-02-07
472	2023-04-21	KOREA INVESTMENT & SECURITIES ASIA LTD	0.36	2023-04-19
473	2023-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-04-20
474	2023-04-17	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-04-14
475	2023-04-17	CHINA SECURITIES (INTERNATIONAL)	-0.44	2023-01-11
476	2023-04-03	CITIBANK N.A.	-4.69	2023-03-31
477	2023-03-31	CITIBANK N.A.	4.77	2023-03-29
478	2023-03-31	THE HONGKONG AND SHANGHAI BANKING	-4.93	2023-03-29
479	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-03-28
480	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	1.58	2023-03-23
481	2023-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-03-27
482	2023-03-28	CITIBANK N.A.	-1.04	2023-03-27
483	2023-03-27	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-03-24
484	2023-03-27	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.26	2023-03-23
485	2023-03-23	ABN AMRO CLEARING HONG KONG LTD	0.82	2023-03-22
486	2023-03-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-03-15
487	2023-03-23	CITIBANK N.A.	-0.96	2023-03-22
488	2023-03-22	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	2023-03-14
489	2023-03-22	CITIBANK N.A.	-0.68	2023-03-20
490	2023-03-20	CITIBANK N.A.	0.44	2023-03-14
491	2023-03-20	BNP PARIBAS	-0.29	2023-03-17
492	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-03-14
493	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-03-13
494	2023-03-14	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.68	2023-03-13
495	2023-03-13	ABN AMRO CLEARING HONG KONG LTD	0.48	2023-03-10
496	2023-03-13	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.52	2023-03-10
497	2023-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	2023-02-28
498	2023-03-08	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-03-07
499	2023-03-08	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	2023-03-07
500	2023-03-07	CITIBANK N.A.	-0.56	2023-02-28
501	2023-03-06	ABN AMRO CLEARING HONG KONG LTD	0.77	2023-03-03
502	2023-03-06	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.00	2023-03-03
503	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	7.05	2023-03-02
504	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-03-02
505	2023-03-03	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.45	2023-03-02
506	2023-03-02	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.28	2023-03-01
507	2023-02-27	THE HONGKONG AND SHANGHAI BANKING	3.24	2023-02-24
508	2023-02-27	CITIBANK N.A.	1.86	2023-02-23
509	2023-02-27	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.93	2023-02-15
510	2023-02-27	ABN AMRO CLEARING HONG KONG LTD	-1.32	2023-02-24
511	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	0.63	2023-02-14
512	2023-02-15	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.52	2023-02-14
513	2023-02-14	THE HONGKONG AND SHANGHAI BANKING	0.88	2023-02-13
514	2023-02-14	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.32	2023-02-10
515	2023-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-02-13
516	2023-02-13	THE HONGKONG AND SHANGHAI BANKING	6.44	2023-02-10
517	2023-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	2023-02-06
518	2023-02-13	CITIBANK N.A.	-6.44	2023-02-08
519	2023-02-10	THE HONGKONG AND SHANGHAI BANKING	1.26	2023-02-09
520	2023-02-10	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.63	2023-02-06
521	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.32	2023-02-09
522	2023-02-09	THE HONGKONG AND SHANGHAI BANKING	7.79	2023-02-07
523	2023-02-09	ABN AMRO CLEARING HONG KONG LTD	1.15	2023-02-08
524	2023-02-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-02-06
525	2023-02-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	2023-02-06
526	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	1.07	2023-02-02
527	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.46	2023-02-03
528	2023-01-18	THE HONGKONG AND SHANGHAI BANKING	7.36	2023-01-17
529	2023-01-18	CITIBANK N.A.	-7.35	2023-01-16
530	2023-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	2022-12-28
531	2023-01-11	CITIBANK N.A.	1.23	2023-01-05
532	2023-01-11	CHINA SECURITIES (INTERNATIONAL)	0.44
533	2023-01-11	FUTU SECURITIES INTERNATIONAL	-0.31	2023-01-09
534	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	-5.65	2023-01-09
535	2022-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2022-12-05
536	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-12-19
537	2022-12-19	KOREA INVESTMENT & SECURITIES ASIA LTD	0.98	2022-12-16
538	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	-1.04	2022-12-16
539	2022-12-16	KOREA INVESTMENT & SECURITIES ASIA LTD	4.89	2022-12-14
540	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	-1.06	2022-12-15
541	2022-12-16	CITIBANK N.A.	-1.84	2022-12-15
542	2022-12-16	ABN AMRO CLEARING HONG KONG LTD	-2.09	2022-12-15
543	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	1.03	2022-12-14
544	2022-12-15	CITIBANK N.A.	0.26	2022-12-14
545	2022-12-15	CLSA LTD	-1.03	2022-12-09
546	2022-12-15	ABN AMRO CLEARING HONG KONG LTD	-2.12	2022-12-14
547	2022-12-14	KOREA INVESTMENT & SECURITIES ASIA LTD	0.30	2022-12-13
548	2022-12-14	BNP PARIBAS	0.26	2022-12-13
549	2022-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-12-13
550	2022-12-13	CITIBANK N.A.	0.28	2022-12-12
551	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-12-12
552	2022-12-13	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.49	2022-12-12
553	2022-12-12	ABN AMRO CLEARING HONG KONG LTD	3.71	2022-12-09
554	2022-12-12	CITIBANK N.A.	0.26	2022-12-05
555	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	-3.98	2022-12-08
556	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	4.20	2022-12-08
557	2022-12-09	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	2022-12-08
558	2022-12-09	CLSA LTD	-3.98	2022-12-08
559	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	3.97	2022-12-07
560	2022-12-08	CLSA LTD	-4.34	2022-09-23
561	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	1.96	2022-12-06
562	2022-12-07	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.88	2022-12-05
563	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	-1.09	2022-12-05
564	2022-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2022-03-01
565	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-12-02
566	2022-12-05	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.60	2022-12-02
567	2022-12-02	CITIBANK N.A.	1.00	2022-11-21
568	2022-12-02	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.30	2022-11-30
569	2022-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2022-10-17
570	2022-11-22	ABN AMRO CLEARING HONG KONG LTD	2.32	2022-11-21
571	2022-11-22	KOREA INVESTMENT & SECURITIES ASIA LTD	-2.40	2022-11-21
572	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	6.60	2022-11-14
573	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	0.77	2022-11-14
574	2022-11-15	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.76	2022-11-10
575	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-11-07
576	2022-11-08	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.45	2022-11-07
577	2022-11-03	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	2022-11-02
578	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.98	2022-11-02
579	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.27	2022-11-01
580	2022-11-01	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	2022-10-31
581	2022-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2022-10-21
582	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	-1.64	2022-10-31
583	2022-10-28	CITIBANK N.A.	-0.33	2022-10-27
584	2022-10-27	CITIBANK N.A.	0.33	2022-10-26
585	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	-1.03	2022-10-26
586	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.59	2022-10-25
587	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-10-21
588	2022-10-24	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.32	2022-10-21
589	2022-10-20	KOREA INVESTMENT & SECURITIES ASIA LTD	1.66	2022-10-19
590	2022-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.78	2022-10-19
591	2022-10-19	KOREA INVESTMENT & SECURITIES ASIA LTD	1.05	2022-10-17
592	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	-1.05	2022-10-18
593	2022-10-17	KOREA INVESTMENT & SECURITIES ASIA LTD	0.37	2022-10-14
594	2022-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2022-09-28
595	2022-10-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.32	2022-10-12
596	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-10-12
597	2022-10-12	KOREA INVESTMENT & SECURITIES ASIA LTD	0.43	2022-10-11
598	2022-10-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	2022-10-07
599	2022-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.63	2022-10-07
600	2022-10-07	CITIBANK N.A.	20.67	2022-09-30
601	2022-10-07	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	2022-10-05
602	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-10-06
603	2022-10-07	JPMORGAN CHASE BANK, NATIONAL	-19.76	2022-08-12
604	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	4.82	2022-10-03
605	2022-10-05	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.80	2022-10-03
606	2022-09-29	KOREA INVESTMENT & SECURITIES ASIA LTD	0.46	2022-09-28
607	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-09-28
608	2022-09-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.47	2022-09-27
609	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-09-27
610	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	2.32	2022-09-23
611	2022-09-26	BNP PARIBAS	-0.26	2022-09-23
612	2022-09-26	CITIBANK N.A.	-1.72	2022-09-23
613	2022-09-23	CLSA LTD	5.51	2022-05-20
614	2022-09-23	KOREA INVESTMENT & SECURITIES ASIA LTD	1.70	2022-09-21
615	2022-09-23	BNP PARIBAS	0.25	2022-09-22
616	2022-09-23	CITIBANK N.A.	-0.72	2022-09-22
617	2022-09-23	ABN AMRO CLEARING HONG KONG LTD	-1.22	2022-09-22
618	2022-09-22	CITIBANK N.A.	0.45	2022-09-20
619	2022-09-22	BNP PARIBAS	-0.68	2022-09-21
620	2022-09-21	BNP PARIBAS	0.68	2022-09-20
621	2022-09-13	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.48	2022-09-09
622	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-09-08
623	2022-09-09	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.32	2022-09-07
624	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-09-06
625	2022-09-07	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.39	2022-09-06
626	2022-08-31	CITIBANK N.A.	-0.97	2022-08-26
627	2022-08-24	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-08-23
628	2022-08-24	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.43	2022-08-23
629	2022-08-23	ABN AMRO CLEARING HONG KONG LTD	1.64	2022-08-22
630	2022-08-23	KOREA INVESTMENT & SECURITIES ASIA LTD	-1.54	2022-08-02
631	2022-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	2022-08-12
632	2022-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.35	2022-08-11
633	2022-08-12	JPMORGAN CHASE BANK, NATIONAL	6.14	2022-07-22
634	2022-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.18	2022-08-01
635	2022-08-12	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-08-11
636	2022-08-09	CINDA INTERNATIONAL SECURITIES LTD	0.25	2022-05-04
637	2022-08-05	CITIBANK N.A.	3.33	2022-08-04
638	2022-08-05	BNP PARIBAS	-3.31	2022-08-04
639	2022-08-04	BNP PARIBAS	3.30	2022-08-03
640	2022-08-04	CITIBANK N.A.	-3.30	2022-08-03
641	2022-08-03	CITIBANK N.A.	2.80	2022-08-02
642	2022-08-03	BNP PARIBAS	-2.77	2022-08-02
643	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	-14.26	2022-08-02
644	2022-08-02	BNP PARIBAS	2.80	2022-08-01
645	2022-08-02	KOREA INVESTMENT & SECURITIES ASIA LTD	0.48	2022-08-01
646	2022-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-06-30
647	2022-08-02	CITIBANK N.A.	-2.83	2022-08-01
648	2022-07-28	CITIBANK N.A.	2.87	2022-07-25
649	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	2.67	2022-07-27
650	2022-07-28	BNP PARIBAS	-5.70	2022-07-27
651	2022-07-26	ABN AMRO CLEARING HONG KONG LTD	2.83	2022-07-25
652	2022-07-26	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.50	2022-07-25
653	2022-07-26	BNP PARIBAS	-2.26	2022-07-25
654	2022-07-25	BNP PARIBAS	2.25	2022-07-22
655	2022-07-25	CITIBANK N.A.	-2.25	2022-07-22
656	2022-07-22	BNP PARIBAS	2.67	2022-07-21
657	2022-07-22	CITIBANK N.A.	1.98	2022-07-21
658	2022-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.67	2022-07-21
659	2022-07-21	ABN AMRO CLEARING HONG KONG LTD	2.52	2022-07-20
660	2022-07-21	BNP PARIBAS	1.72	2022-07-20
661	2022-07-21	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.26	2022-07-20
662	2022-07-21	CITIBANK N.A.	-1.51	2022-07-14
663	2022-07-21	JPMORGAN CHASE BANK, NATIONAL	-2.27	2022-07-20
664	2022-07-20	ABN AMRO CLEARING HONG KONG LTD	5.01	2022-07-19
665	2022-07-20	JPMORGAN CHASE BANK, NATIONAL	-4.55	2022-07-19
666	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	-2.82	2022-07-18
667	2022-07-19	JPMORGAN CHASE BANK, NATIONAL	-4.10	2022-07-05
668	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-07-15
669	2022-07-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	2022-07-06
670	2022-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	2022-07-06
671	2022-07-13	CITIBANK N.A.	0.37	2022-07-08
672	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.52	2022-07-12
673	2022-07-06	ABN AMRO CLEARING HONG KONG LTD	-2.74	2022-07-05
674	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	1.07	2022-07-04
675	2022-07-05	CITIBANK N.A.	-0.56	2022-07-04
676	2022-07-04	JPMORGAN CHASE BANK, NATIONAL	17.86	2022-05-20
677	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-06-30
678	2022-07-04	CITIBANK N.A.	-15.73	2022-06-30
679	2022-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-06-29
680	2022-06-30	CITIBANK N.A.	-0.54	2022-06-29
681	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	2.02	2022-06-27
682	2022-06-28	CITIBANK N.A.	-1.89	2022-06-27
683	2022-06-23	CITIBANK N.A.	1.04	2022-06-22
684	2022-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-06-22
685	2022-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-06-22
686	2022-06-23	BNP PARIBAS	-1.16	2022-06-22
687	2022-06-22	ABN AMRO CLEARING HONG KONG LTD	1.91	2022-06-21
688	2022-06-22	BNP PARIBAS	1.43	2022-06-21
689	2022-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-06-09
690	2022-06-22	CITIBANK N.A.	-3.61	2022-06-21
691	2022-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	2022-06-17
692	2022-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	2022-06-14
693	2022-06-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.51	2022-05-25
694	2022-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-06-02
695	2022-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	2022-05-26
696	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-05-31
697	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2022-05-18
698	2022-06-02	CITIBANK N.A.	-1.60	2022-05-30
699	2022-05-24	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-05-23
700	2022-05-24	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.53	2022-05-13
701	2022-05-23	CITIBANK N.A.	0.53	2022-05-20
702	2022-05-23	BNP PARIBAS	-0.56	2022-05-20
703	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	7.05
704	2022-05-20	CLSA LTD	3.84	2022-04-12
705	2022-05-20	BNP PARIBAS	0.56	2022-05-19
706	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	-4.19	2022-05-19
707	2022-05-20	CITIBANK N.A.	-7.05	2022-05-19
708	2022-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2022-04-29
709	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-05-16
710	2022-05-16	BNP PARIBAS	-0.41	2022-05-13
711	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-05-12
712	2022-05-13	BNP PARIBAS	0.41	2022-05-12
713	2022-05-13	CITIBANK N.A.	-0.30	2022-05-12
714	2022-05-13	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.61	2022-05-12
715	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-05-10
716	2022-05-11	CITIBANK N.A.	-0.27	2022-05-10
717	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	1.06	2022-05-06
718	2022-05-10	CITIBANK N.A.	-0.73	2022-05-06
719	2022-05-06	CITIBANK N.A.	0.45	2022-05-04
720	2022-05-06	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	2022-05-05
721	2022-05-06	BNP PARIBAS	-0.41	2022-05-05
722	2022-05-05	KOREA INVESTMENT & SECURITIES ASIA LTD	1.01	2022-05-03
723	2022-05-05	BNP PARIBAS	0.41	2022-05-04
724	2022-05-05	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	2022-05-04
725	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-05-04
726	2022-05-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	2022-04-21
727	2022-05-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.63	2022-04-29
728	2022-05-03	CITIBANK N.A.	-0.37	2022-04-29
729	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-04-29
730	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-04-28
731	2022-04-29	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.49	2022-04-28
732	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	0.85	2022-04-27
733	2022-04-28	CITIBANK N.A.	0.57	2022-04-27
734	2022-04-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.38	2022-04-27
735	2022-04-28	BNP PARIBAS	-0.55	2022-04-27
736	2022-04-27	BNP PARIBAS	0.50	2022-04-26
737	2022-04-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.48	2022-04-26
738	2022-04-27	CITIBANK N.A.	-0.60	2022-04-25
739	2022-04-25	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	2022-04-22
740	2022-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-04-22
741	2022-04-22	KOREA INVESTMENT & SECURITIES ASIA LTD	0.66	2022-04-19
742	2022-04-21	CITIBANK N.A.	-0.30	2022-04-20
743	2022-04-14	CITIBANK N.A.	11.19	2022-04-13
744	2022-04-14	BNP PARIBAS	-11.05	2022-04-13
745	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	4.24	2022-04-08
746	2022-04-12	CLSA LTD	-4.09	2022-03-07
747	2022-04-11	BNP PARIBAS	0.26	2022-04-08
748	2022-04-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.31	2022-04-01
749	2022-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-04-01
750	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-03-31
751	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.87	2022-03-31
752	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-03-29
753	2022-03-29	THE HONGKONG AND SHANGHAI BANKING	0.58	2022-03-28
754	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-03-28
755	2022-03-29	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	2022-03-28
756	2022-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2022-03-10
757	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-03-25
758	2022-03-28	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.57	2022-03-25
759	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-03-24
760	2022-03-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.34	2022-03-22
761	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-03-22
762	2022-03-22	KOREA INVESTMENT & SECURITIES ASIA LTD	0.61	2022-03-21
763	2022-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.82	2022-03-21
764	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	-2.57	2022-03-18
765	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	2.23	2022-03-16
766	2022-03-17	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.83	2022-03-16
767	2022-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	2022-03-16
768	2022-03-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.65	2022-03-15
769	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-03-15
770	2022-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	2022-03-15
771	2022-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	2022-03-14
772	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-03-14
773	2022-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.16	2022-03-08
774	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	0.95	2022-03-09
775	2022-03-10	UBS SECURITIES HONG KONG LTD	-0.41	2022-03-09
776	2022-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-03-09
777	2022-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2022-03-04
778	2022-03-07	CLSA LTD	4.09
779	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	-4.09	2022-03-04
780	2022-03-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-03-03
781	2022-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2022-03-02
782	2022-03-03	ABN AMRO CLEARING HONG KONG LTD	0.90	2022-03-02
783	2022-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2022-02-28
784	2022-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2022-02-28
785	2022-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-02-28
786	2022-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2022-02-18
787	2022-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-02-22
788	2022-02-25	UBS SECURITIES HONG KONG LTD	0.64	2022-02-24
789	2022-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-02-24
790	2022-02-23	ABN AMRO CLEARING HONG KONG LTD	0.59	2022-02-22
791	2022-02-23	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.57	2022-02-22
792	2022-02-22	THE HONGKONG AND SHANGHAI BANKING	0.53	2022-02-21
793	2022-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-02-21
794	2022-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2022-02-17
795	2022-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-02-17
796	2022-02-17	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-02-16
797	2022-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2022-02-15
798	2022-02-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.69	2022-02-14
799	2022-02-15	THE HONGKONG AND SHANGHAI BANKING	0.68	2022-02-14
800	2022-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2022-02-11
801	2022-02-15	UBS SECURITIES HONG KONG LTD	-0.87	2022-02-14
802	2022-02-14	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-02-11
803	2022-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2022-02-09
804	2022-02-11	KOREA INVESTMENT & SECURITIES ASIA LTD	0.27	2022-02-10
805	2022-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.71	2022-02-10
806	2022-02-10	ABN AMRO CLEARING HONG KONG LTD	0.78	2022-02-09
807	2022-02-10	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.82	2022-02-09
808	2022-02-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.99	2022-02-08
809	2022-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2022-02-08
810	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-02-08
811	2022-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2022-02-07
812	2022-02-08	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-02-07
813	2022-02-08	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	2022-02-07
814	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-02-04
815	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-02-04
816	2022-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-02-04
817	2022-02-04	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-01-28
818	2022-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-01-28
819	2022-02-04	VICTORY SECURITIES CO LTD	-0.38	2022-01-28
820	2022-01-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.59	2022-01-27
821	2022-01-28	VICTORY SECURITIES CO LTD	0.40	2021-12-17
822	2022-01-28	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.38	2021-12-17
823	2022-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2022-01-27
824	2022-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2022-01-26
825	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-01-26
826	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-01-25
827	2022-01-24	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-01-21
828	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-01-21
829	2022-01-21	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-01-20
830	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-01-19
831	2022-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-01-18
832	2022-01-18	ABN AMRO CLEARING HONG KONG LTD	0.63	2022-01-17
833	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.69	2022-01-17
834	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-01-14
835	2022-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-01-14
836	2022-01-13	BNP PARIBAS	10.95
837	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	0.58	2022-01-12
838	2022-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2022-01-10
839	2022-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-01-10
840	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-01-10
841	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-01-07
842	2022-01-07	UBS SECURITIES HONG KONG LTD	0.44	2022-01-06
843	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-01-06
844	2022-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-12-30
845	2022-01-07	J.P. MORGAN BROKING (HONG KONG) LTD	-0.44	2022-01-06
846	2022-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2021-12-30
847	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	2022-01-06
848	2022-01-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.40	2022-01-05
849	2022-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-01-05
850	2022-01-05	ABN AMRO CLEARING HONG KONG LTD	0.86	2022-01-04
851	2022-01-05	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.32	2022-01-03
852	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-01-03
853	2022-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.56	2022-01-03
854	2022-01-03	J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	2021-12-30
855	2021-12-30	J.P. MORGAN BROKING (HONG KONG) LTD	0.47	2021-12-23
856	2021-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43
857	2021-12-30	UBS SECURITIES HONG KONG LTD	-0.43	2021-12-23
858	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	-1.12	2021-12-29
859	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-12-28
860	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-12-28
861	2021-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2021-12-28
862	2021-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2021-12-22
863	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-12-22
864	2021-12-23	J.P. MORGAN BROKING (HONG KONG) LTD	-0.62	2021-12-22
865	2021-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	2021-12-21
866	2021-12-22	J.P. MORGAN BROKING (HONG KONG) LTD	0.62
867	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-12-21
868	2021-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2021-12-21
869	2021-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	2021-12-15
870	2021-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2021-12-20
871	2021-12-21	CITIBANK N.A.	-0.95	2021-12-20
872	2021-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2021-12-17
873	2021-12-20	UBS SECURITIES HONG KONG LTD	0.39	2021-12-17
874	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-12-17
875	2021-12-20	CITIBANK N.A.	-1.23	2021-12-17
876	2021-12-17	ABN AMRO CLEARING HONG KONG LTD	0.74	2021-12-16
877	2021-12-17	UBS SECURITIES HONG KONG LTD	0.37	2021-12-16
878	2021-12-17	CITIBANK N.A.	-0.82	2021-12-16
879	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	4.44	2021-12-15
880	2021-12-16	UBS SECURITIES HONG KONG LTD	0.26
881	2021-12-16	CITIBANK N.A.	-0.40	2021-12-15
882	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	-3.48	2021-12-15
883	2021-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	13.09
884	2021-12-15	ABN AMRO CLEARING HONG KONG LTD	4.40
885	2021-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39
886	2021-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-13.09	2021-12-13
887	2021-12-14	CITIBANK N.A.	21.23

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---