W.I.S.E.-CSI 300 China Tracker

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2827	2007-07-17

• 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	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-10-06
2	2025-10-08	CITIBANK N.A.	-0.34	2025-09-29
3	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-09-26
4	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-26
5	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-09-25
6	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-23
7	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	1.03	2025-09-17
8	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-09-19
9	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.78	2025-09-17
10	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-09-16
11	2025-09-17	CITIBANK N.A.	0.27	2025-09-02
12	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-16
13	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-09-15
14	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-15
15	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-09-12
16	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-09-12
17	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.86	2025-09-04
18	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-03
19	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.44	2025-09-03
20	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-01
21	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-08-29
22	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-29
23	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-08-28
24	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-08-28
25	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	0.59	2025-08-27
26	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-27
27	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-08-26
28	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-26
29	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-08-25
30	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-08-25
31	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-18
32	2025-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.60	2025-08-22
33	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-08-14
34	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-14
35	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-08-11
36	2025-08-13	BNP PARIBAS	-0.28	2025-08-06
37	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.71	2025-08-08
38	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-08-07
39	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-07
40	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-08-06
41	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-06
42	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-08-04
43	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-04
44	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-07-31
45	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-22
46	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-07-18
47	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-07-10
48	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-10
49	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-07-09
50	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-08
51	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-06-20
52	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-13
53	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-06-09
54	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-09
55	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-04-28
56	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-04-28
57	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	0.81	2025-04-25
58	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.81	2025-04-24
59	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-16
60	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	-1.34	2025-04-23
61	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-04-16
62	2025-04-23	CITIBANK N.A.	-0.31	2025-04-10
63	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-04-15
64	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-14
65	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-04-11
66	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-11
67	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-04-09
68	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-04-10
69	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-04-08
70	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.80	2025-04-03
71	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-03-28
72	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-28
73	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-03-21
74	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-18
75	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-14
76	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-03-17
77	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.79	2025-02-13
78	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-02-10
79	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.77	2025-02-06
80	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.21	2025-01-27
81	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	1.55	2025-01-27
82	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-01-16
83	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.79	2025-01-16
84	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-01-15
85	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-01-15
86	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-01-14
87	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-01-14
88	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-01-10
89	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-01-08
90	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-01-07
91	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-01-06
92	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.76	2024-11-18
93	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-11-15
94	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-11-15
95	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	1.81	2024-10-23
96	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	-2.29	2024-10-31
97	2024-10-25	CITIBANK N.A.	-0.62	2024-10-17
98	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	3.08	2024-10-18
99	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-10-21
100	2024-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	2024-10-21
101	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	2.99	2024-10-18
102	2024-10-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	2024-08-01
103	2024-10-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2024-10-18
104	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-10-17
105	2024-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2024-10-15
106	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.77	2024-10-17
107	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	2.73	2024-10-16
108	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	0.79	2024-10-16
109	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-10-15
110	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-10-15
111	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	1.67	2024-10-14
112	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	0.68	2024-10-09
113	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	1.51	2024-10-10
114	2024-10-14	CITIBANK N.A.	-0.33	2024-10-10
115	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	1.56	2024-10-09
116	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-09-13
117	2024-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-08-26
118	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-08-26
119	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-07-23
120	2024-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-07-22
121	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.75	2024-07-22
122	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-07-17
123	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-07-17
124	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-07-16
125	2024-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-07-15
126	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-07-12
127	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-07-12
128	2024-07-02	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-06-28
129	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-06-26
130	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-06-21
131	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-06-21
132	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	0.66	2024-05-21
133	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.87	2024-05-22
134	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	-1.75	2024-05-21
135	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-05-07
136	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-05-13
137	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-04-30
138	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-04-24
139	2024-04-24	UBS SECURITIES HONG KONG LTD	0.66	2024-03-19
140	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.66	2024-04-19
141	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-04-18
142	2024-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-04-17
143	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-04-16
144	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-04-12
145	2024-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2024-02-01
146	2024-04-03	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-04-02
147	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-1.35	2024-03-28
148	2024-03-28	BANK OF CHINA (HONG KONG) LTD	1.10	2024-03-25
149	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	-1.10	2024-03-20
150	2024-03-20	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-03-19
151	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-03-19
152	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-03-18
153	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-03-18
154	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-03-11
155	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-03-08
156	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-03-07
157	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-03-05
158	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-02-21
159	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-02-07
160	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-02-07
161	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-02-02
162	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-02-05
163	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	0.73	2024-02-02
164	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-02-01
165	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-02-01
166	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-01-31
167	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-01-31
168	2024-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-01-30
169	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-01-26
170	2024-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-01-29
171	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-01-26
172	2024-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-12-28
173	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-01-19
174	2024-01-18	ABN AMRO CLEARING HONG KONG LTD	0.88	2024-01-17
175	2024-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-01-04
176	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-01-09
177	2024-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-12-22
178	2024-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-01-03
179	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-12-15
180	2023-12-18	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2023-11-16
181	2023-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-12-04
182	2023-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-12-08
183	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-11-27
184	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-11-29
185	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.73	2023-09-06
186	2023-09-04	CITIBANK N.A.	-0.31	2023-08-31
187	2023-08-29	ABN AMRO CLEARING HONG KONG LTD	0.61	2023-08-28
188	2023-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	2023-08-25
189	2023-08-07	CITIBANK N.A.	0.26	2023-07-24
190	2023-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.02	2023-08-04
191	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	0.56	2023-08-03
192	2023-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	2023-07-28
193	2023-07-24	ABN AMRO CLEARING HONG KONG LTD	1.25	2023-07-21
194	2023-07-24	CITIBANK N.A.	-1.26	2023-07-21
195	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-05-31
196	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-05-31
197	2023-04-04	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-04-03
198	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-03-21
199	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-02-28
200	2023-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-03-09
201	2023-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-02-23
202	2023-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-02-24
203	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-01-17
204	2023-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-01-13
205	2023-01-03	CITIBANK N.A.	0.33	2022-12-30
206	2023-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-12-30
207	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-12-21
208	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.85	2022-11-09
209	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	0.55	2022-11-08
210	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-11-08
211	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-11-07
212	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-11-03
213	2022-11-02	CITIBANK N.A.	0.32	2022-11-01
214	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-11-01
215	2022-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-07-07
216	2022-10-17	ABN AMRO CLEARING HONG KONG LTD	0.64	2022-10-14
217	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.64	2022-10-14
218	2022-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.84	2022-08-18
219	2022-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-08-17
220	2022-08-18	CITIBANK N.A.	-0.46	2022-08-17
221	2022-08-17	ABN AMRO CLEARING HONG KONG LTD	0.74	2022-08-15
222	2022-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-08-15
223	2022-08-17	CITIBANK N.A.	-0.44	2022-08-15
224	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.81	2022-08-01
225	2022-08-01	ABN AMRO CLEARING HONG KONG LTD	0.71	2022-07-29
226	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.70	2022-07-22
227	2022-07-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	2021-04-12
228	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-07-20
229	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-07-18
230	2022-07-19	CITIBANK N.A.	-0.32	2022-07-07
231	2022-06-27	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-06-23
232	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-06-23
233	2022-06-21	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-06-20
234	2022-06-21	CITIBANK N.A.	-0.32	2022-06-20
235	2022-06-20	CITIBANK N.A.	0.66	2022-06-15
236	2022-06-20	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-06-17
237	2022-06-02	CITIBANK N.A.	0.32	2022-05-30
238	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-06-01
239	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	0.84	2022-05-06
240	2022-05-04	CITIBANK N.A.	0.32	2022-04-29
241	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-05-03
242	2022-04-28	CITIBANK N.A.	0.33	2022-04-22
243	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-04-27
244	2022-04-22	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-04-21
245	2022-04-22	CITIBANK N.A.	0.31	2022-04-21
246	2022-03-17	CITIBANK N.A.	0.32	2022-03-07
247	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-03-16
248	2022-02-22	CITIBANK N.A.	0.33	2022-02-11
249	2022-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-02-18
250	2022-02-11	CITIBANK N.A.	0.33	2022-02-07
251	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-02-10
252	2022-02-07	CITIBANK N.A.	0.33	2022-01-27
253	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-02-04
254	2021-12-15	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-12-14
255	2021-12-15	CITIBANK N.A.	-0.33	2021-12-14
256	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-12-10
257	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-12-09
258	2021-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.84	2021-12-09
259	2021-12-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-12-08
260	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-12-07
261	2021-12-06	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-12-03
262	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-12-03
263	2021-12-03	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-12-02
264	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-11-25
265	2021-11-25	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-11-24
266	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-11-22
267	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-11-09
268	2021-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.53	2021-11-09
269	2021-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-11-02
270	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-10-28
271	2021-10-28	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-10-27
272	2021-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-10-27
273	2021-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.83	2021-10-26
274	2021-10-26	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-10-25
275	2021-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-10-25
276	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	0.66	2021-10-19
277	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.83	2021-10-21
278	2021-10-18	ABN AMRO CLEARING HONG KONG LTD	0.86	2021-10-15
279	2021-10-18	CITIBANK N.A.	-0.32	2021-10-08
280	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-10-15
281	2021-09-30	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-09-29
282	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-29
283	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-09-23
284	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.80	2021-09-24
285	2021-09-21	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-09-20
286	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-15
287	2021-09-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-09-10
288	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-09
289	2021-09-08	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-09-06
290	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-08-27
291	2021-09-02	CITIBANK N.A.	0.39	2021-08-25
292	2021-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-08-30
293	2021-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.82	2021-08-27
294	2021-08-27	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-08-26
295	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-08-26
296	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-08-13
297	2021-08-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-08-19
298	2021-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.80	2021-08-16
299	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-08-09
300	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-08-05
301	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	-2.33	2021-07-28
302	2021-07-27	ABN AMRO CLEARING HONG KONG LTD	1.35	2021-07-26
303	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.28	2021-07-16
304	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	0.70	2021-07-16
305	2021-07-19	CITIBANK N.A.	-0.79	2021-07-15
306	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-07-07
307	2021-07-08	CITIBANK N.A.	0.46	2021-07-06
308	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-07-07
309	2021-07-06	CITIBANK N.A.	0.30	2021-07-02
310	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-07-05
311	2021-07-02	CITIBANK N.A.	0.30	2021-06-11
312	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-06-30
313	2021-06-29	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-06-28
314	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-06-25
315	2021-06-25	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-06-24
316	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-06-22
317	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-05-26
318	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-05-21
319	2021-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.79	2021-05-21
320	2021-05-20	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-05-18
321	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-05-18
322	2021-05-06	ABN AMRO CLEARING HONG KONG LTD	0.80	2021-05-05
323	2021-05-06	UBS SECURITIES HONG KONG LTD	-0.80	2021-04-07
324	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-04-15
325	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	1.22	2021-03-26
326	2021-04-01	CITIBANK N.A.	0.30	2021-03-29
327	2021-04-01	UBS SECURITIES HONG KONG LTD	-1.71	2021-03-22
328	2021-03-22	UBS SECURITIES HONG KONG LTD	1.87	2020-09-28
329	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	0.50	2021-03-19
330	2021-03-16	CITIBANK N.A.	0.30	2021-03-12
331	2021-03-11	CITIBANK N.A.	0.31	2021-03-09
332	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-03-10
333	2021-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-02-26
334	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-02-19
335	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-02-18
336	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-04
337	2021-02-05	ABN AMRO CLEARING HONG KONG LTD	-1.51	2021-02-04
338	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-02-01
339	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-01
340	2021-01-27	ABN AMRO CLEARING HONG KONG LTD	-2.96	2021-01-26
341	2021-01-26	ABN AMRO CLEARING HONG KONG LTD	0.71	2021-01-25
342	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.73	2021-01-25
343	2021-01-20	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-01-19
344	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-01-14
345	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-01-14
346	2021-01-14	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-01-13
347	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-01-12
348	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-01-12
349	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	-1.27	2021-01-11
350	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	0.78	2021-01-07
351	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-01-07
352	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	0.62	2021-01-06
353	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-01-06
354	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-01-05
355	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-01-05
356	2020-12-22	ABN AMRO CLEARING HONG KONG LTD	-1.46	2020-12-21
357	2020-12-21	ABN AMRO CLEARING HONG KONG LTD	0.90	2020-12-17
358	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.72	2020-12-18
359	2020-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.43	2020-12-08
360	2020-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-12-04
361	2020-12-03	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-12-02
362	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-11-26
363	2020-11-26	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-11-25
364	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-11-25
365	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-11-24
366	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-11-24
367	2020-11-24	ABN AMRO CLEARING HONG KONG LTD	0.66	2020-11-23
368	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	2020-11-20
369	2020-11-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-11-19
370	2020-11-17	ABN AMRO CLEARING HONG KONG LTD	-2.05	2020-11-16
371	2020-11-13	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-11-12
372	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-11-12
373	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-11-11
374	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-11-11
375	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	0.58	2020-11-10
376	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-11-09
377	2020-11-04	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-11-03
378	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-11-03
379	2020-10-30	ABN AMRO CLEARING HONG KONG LTD	-1.32	2020-10-29
380	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-10-27
381	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-10-27
382	2020-10-21	SG SECURITIES (HK) LTD	-0.62	2020-10-20
383	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.34	2020-10-19
384	2020-10-19	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-10-16
385	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-10-16
386	2020-10-16	ABN AMRO CLEARING HONG KONG LTD	0.47	2020-10-15
387	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-10-15
388	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	0.81	2020-10-14
389	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.63	2020-10-14
390	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-09-30
391	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-09-30
392	2020-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.62	2020-09-28
393	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-09-25
394	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.99	2020-09-25
395	2020-09-24	ABN AMRO CLEARING HONG KONG LTD	0.64	2020-09-23
396	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-09-23
397	2020-09-22	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-09-21
398	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-09-18
399	2020-09-08	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-09-07
400	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	-2.68	2020-09-04
401	2020-09-04	ABN AMRO CLEARING HONG KONG LTD	1.06	2020-09-03
402	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.06	2020-09-03
403	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	0.42	2020-08-31
404	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-08-31
405	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	0.69	2020-08-28
406	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-08-28
407	2020-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.29	2020-08-25
408	2020-08-25	ABN AMRO CLEARING HONG KONG LTD	1.25	2020-08-24
409	2020-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.23	2020-08-24
410	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-08-19
411	2020-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.08	2020-08-18
412	2020-08-10	ABN AMRO CLEARING HONG KONG LTD	-2.21	2020-08-07
413	2020-08-07	ABN AMRO CLEARING HONG KONG LTD	0.68	2020-08-06
414	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.79	2020-08-06
415	2020-08-06	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-08-05
416	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-08-05
417	2020-08-04	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-08-03
418	2020-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-08-03
419	2020-08-03	ABN AMRO CLEARING HONG KONG LTD	1.01	2020-07-31
420	2020-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.00	2020-07-31
421	2020-07-30	UBS SECURITIES HONG KONG LTD	-0.27	2020-07-29
422	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	-1.57	2020-07-29
423	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	0.45	2020-07-28
424	2020-07-29	SG SECURITIES (HK) LTD	-0.59	2020-07-28
425	2020-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.68	2020-07-27
426	2020-07-27	ABN AMRO CLEARING HONG KONG LTD	1.25	2020-07-24
427	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.15	2020-07-24
428	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	-2.31	2020-07-22
429	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	-2.19	2020-07-21
430	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.95	2020-07-20
431	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	-2.35	2020-07-20
432	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.70	2020-07-16
433	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.74	2020-07-16
434	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.78	2020-07-15
435	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	1.38	2020-07-14
436	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-1.36	2020-07-14
437	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-07-13
438	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-07-13
439	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	1.05	2020-07-10
440	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.99	2020-07-10
441	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.15	2020-07-09
442	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	1.36	2020-07-08
443	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	-1.24	2020-07-08
444	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-07-07
445	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2020-07-07
446	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-07-06
447	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-07-06
448	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	1.08	2020-07-03
449	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-1.01	2020-07-02
450	2020-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.34	2020-06-30
451	2020-06-24	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-06-23
452	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-06-23
453	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-06-22
454	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-06-22
455	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-06-16
456	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-06-15
457	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.81	2020-06-15
458	2020-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.86	2020-06-08
459	2020-06-03	ABN AMRO CLEARING HONG KONG LTD	0.86	2020-06-02
460	2020-06-03	MERRILL LYNCH FAR EAST LTD	-0.27	2020-06-02
461	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-06-02
462	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-05-29
463	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-05-21
464	2020-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-04-24
465	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-04-22
466	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.75	2020-03-24
467	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	0.85	2020-03-23
468	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.41	2020-03-23
469	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.96	2020-03-13
470	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	2020-03-10
471	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	-1.40	2020-03-10
472	2020-03-10	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-03-09
473	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-03-09
474	2020-03-02	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-02-28
475	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-02-28
476	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-02-27
477	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.08	2020-02-27
478	2020-02-27	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-02-26
479	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-02-26
480	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-02-25
481	2020-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.92	2020-02-25
482	2020-02-25	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-02-24
483	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-02-24
484	2020-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-02-19
485	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-02-19
486	2020-02-19	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-02-18
487	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-02-18
488	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-02-14
489	2020-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.99	2020-02-14
490	2020-02-14	ABN AMRO CLEARING HONG KONG LTD	1.06	2020-02-13
491	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	-1.02	2020-02-13
492	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-02-12
493	2020-02-13	ABN AMRO CLEARING HONG KONG LTD	-1.32	2020-02-12
494	2020-02-11	ABN AMRO CLEARING HONG KONG LTD	0.85	2020-02-10
495	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.86	2020-02-10
496	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	0.60	2020-02-07
497	2020-02-10	DEUTSCHE BANK AG	-0.44	2020-02-07
498	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	2020-02-07
499	2020-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-02-06
500	2020-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.48	2020-02-06
501	2020-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-02-05
502	2020-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-02-05
503	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-02-04
504	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-02-04
505	2020-02-04	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-02-03
506	2020-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-01-31
507	2020-01-30	DEUTSCHE BANK AG	-0.43	2020-01-21
508	2020-01-21	MACQUARIE BANK LTD	-1.68	2020-01-20
509	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	77.55	2020-01-15
510	2020-01-20	DEUTSCHE BANK AG	0.38	2020-01-17
511	2020-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-01-17
512	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-77.69	2020-01-16
513	2020-01-16	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-01-15
514	2020-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.86	2020-01-13
515	2020-01-10	UBS SECURITIES HONG KONG LTD	0.28	2019-12-23
516	2020-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2019-12-30
517	2020-01-08	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-01-07
518	2020-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-01-07
519	2020-01-07	MACQUARIE BANK LTD	0.27	2020-01-06
520	2020-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2020-01-06
521	2020-01-06	MACQUARIE BANK LTD	0.40	2020-01-03
522	2020-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-01-03
523	2020-01-03	MACQUARIE BANK LTD	0.43	2019-12-30
524	2020-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-01-02
525	2020-01-02	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-12-30
526	2020-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-12-27
527	2019-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2019-12-17
528	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2019-12-23
529	2019-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.62	2019-12-23
530	2019-12-20	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-12-19
531	2019-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-12-18
532	2019-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-12-11
533	2019-12-16	UBS SECURITIES HONG KONG LTD	-0.39	2019-12-13
534	2019-12-13	UBS SECURITIES HONG KONG LTD	0.39	2019-11-29
535	2019-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	2019-12-12
536	2019-12-03	ABN AMRO CLEARING HONG KONG LTD	0.40	2019-12-02
537	2019-12-03	DEUTSCHE BANK AG	-0.37	2019-11-27
538	2019-11-19	ABN AMRO CLEARING HONG KONG LTD	0.60	2019-11-18
539	2019-11-19	MACQUARIE BANK LTD	-0.60	2019-11-13
540	2019-11-13	MACQUARIE BANK LTD	0.27	2019-11-11
541	2019-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-11-12
542	2019-11-11	MACQUARIE BANK LTD	0.33	2019-09-02
543	2019-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-11-08
544	2019-11-08	DEUTSCHE BANK AG	-0.27	2019-10-25
545	2019-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	2019-11-07
546	2019-11-06	ABN AMRO CLEARING HONG KONG LTD	0.25	2019-11-05
547	2019-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-10-22
548	2019-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.53	2019-10-22
549	2019-10-22	ABN AMRO CLEARING HONG KONG LTD	0.63	2019-10-21
550	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-10-16
551	2019-10-16	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-10-15
552	2019-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-10-09
553	2019-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	2019-10-10
554	2019-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.45	2019-09-24
555	2019-09-24	ABN AMRO CLEARING HONG KONG LTD	0.52	2019-09-23
556	2019-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2019-09-19
557	2019-09-13	DEUTSCHE BANK AG	0.29	2019-09-12
558	2019-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-09-12
559	2019-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	2019-08-27
560	2019-08-27	ABN AMRO CLEARING HONG KONG LTD	0.48	2019-08-26
561	2019-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-08-23
562	2019-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.62	2019-08-19
563	2019-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-08-14
564	2019-08-12	DEUTSCHE BANK AG	-0.33	2019-08-09
565	2019-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-08-01
566	2019-08-07	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-08-06
567	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	2019-08-05
568	2019-08-02	MERRILL LYNCH FAR EAST LTD	-0.36	2019-08-01
569	2019-07-31	MERRILL LYNCH FAR EAST LTD	0.35	2019-07-30
570	2019-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2019-07-30
571	2019-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2019-07-17
572	2019-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.58	2019-07-22
573	2019-07-16	MACQUARIE BANK LTD	-1.91	2019-07-15
574	2019-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.36	2019-07-09
575	2019-07-05	ABN AMRO CLEARING HONG KONG LTD	0.60	2019-07-04
576	2019-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2019-07-04
577	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-07-03
578	2019-06-28	DEUTSCHE BANK AG	0.28	2019-06-27
579	2019-06-28	MERRILL LYNCH FAR EAST LTD	-0.26	2019-06-27
580	2019-06-26	MACQUARIE BANK LTD	0.49	2019-06-25
581	2019-06-26	MERRILL LYNCH FAR EAST LTD	0.27	2019-06-25
582	2019-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2019-06-25
583	2019-06-20	ABN AMRO CLEARING HONG KONG LTD	-1.08	2019-06-19
584	2019-06-19	DEUTSCHE BANK AG	0.36	2019-06-18
585	2019-06-19	ABN AMRO CLEARING HONG KONG LTD	0.31	2019-06-18
586	2019-06-19	MERRILL LYNCH FAR EAST LTD	-0.29	2019-06-18
587	2019-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-06-18
588	2019-06-18	ABN AMRO CLEARING HONG KONG LTD	0.44	2019-06-17
589	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-06-17
590	2019-06-17	MERRILL LYNCH FAR EAST LTD	0.25	2019-06-14
591	2019-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2019-06-14
592	2019-06-13	CITIBANK N.A.	0.30	2019-06-12
593	2019-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2019-06-12
594	2019-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-06-05
595	2019-06-06	MACQUARIE BANK LTD	0.28	2019-06-04
596	2019-06-04	MACQUARIE BANK LTD	-1.47	2019-06-03
597	2019-06-03	MACQUARIE BANK LTD	0.29	2019-05-31
598	2019-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.51	2019-05-21
599	2019-05-21	ABN AMRO CLEARING HONG KONG LTD	0.35	2019-05-20
600	2019-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-05-20
601	2019-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-05-08
602	2019-05-10	CITIBANK N.A.	0.27	2019-05-09
603	2019-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.29	2019-05-07
604	2019-05-03	ABN AMRO CLEARING HONG KONG LTD	0.69	2019-05-02
605	2019-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2019-04-26
606	2019-04-26	ABN AMRO CLEARING HONG KONG LTD	0.40	2019-04-25
607	2019-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-04-25
608	2019-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-04-24
609	2019-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2019-04-24
610	2019-04-25	DEUTSCHE BANK AG	-1.09	2019-04-23
611	2019-04-24	ABN AMRO CLEARING HONG KONG LTD	0.36	2019-04-23
612	2019-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-04-23
613	2019-04-23	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-04-18
614	2019-04-16	MACQUARIE BANK LTD	-0.70	2019-04-15
615	2019-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-04-12
616	2019-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.02	2019-04-12
617	2019-04-12	ABN AMRO CLEARING HONG KONG LTD	0.45	2019-04-11
618	2019-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2019-04-11
619	2019-04-11	ABN AMRO CLEARING HONG KONG LTD	0.40	2019-04-10
620	2019-04-11	MACQUARIE BANK LTD	-0.46	2019-04-10
621	2019-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2019-04-10
622	2019-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-04-09
623	2019-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-04-04
624	2019-04-08	ABN AMRO CLEARING HONG KONG LTD	-1.34	2019-04-04
625	2019-04-04	MACQUARIE BANK LTD	0.26	2019-04-03
626	2019-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2019-04-03
627	2019-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-04-02
628	2019-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	2019-04-01
629	2019-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2019-03-28
630	2019-03-27	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-03-26
631	2019-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-03-26
632	2019-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	2019-03-25
633	2019-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2019-03-25
634	2019-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-03-21
635	2019-03-14	ABN AMRO CLEARING HONG KONG LTD	0.42	2019-03-13
636	2019-03-11	DEUTSCHE BANK AG	-0.63	2019-03-06
637	2019-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.84	2019-03-08
638	2019-03-08	ABN AMRO CLEARING HONG KONG LTD	0.43	2019-03-07
639	2019-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-03-07
640	2019-03-07	ABN AMRO CLEARING HONG KONG LTD	0.37	2019-03-06
641	2019-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-03-06
642	2019-03-06	MACQUARIE BANK LTD	0.25	2019-03-05
643	2019-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2019-03-01
644	2019-03-04	DEUTSCHE BANK AG	0.80	2019-02-26
645	2019-03-04	UBS SECURITIES HONG KONG LTD	-0.80	2019-03-01
646	2019-03-01	UBS SECURITIES HONG KONG LTD	0.80	2019-01-30
647	2019-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.80	2019-02-28
648	2019-02-26	ABN AMRO CLEARING HONG KONG LTD	0.30	2019-02-25
649	2019-01-25	DEUTSCHE BANK AG	-0.30	2019-01-24
650	2019-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2019-01-24
651	2019-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2019-01-22
652	2019-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2019-01-17
653	2019-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	2019-01-17
654	2019-01-17	ABN AMRO CLEARING HONG KONG LTD	0.81	2019-01-11
655	2019-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-01-15
656	2019-01-17	DEUTSCHE BANK AG	0.32	2019-01-15
657	2019-01-16	DEUTSCHE SECURITIES ASIA LTD	-1.26	2019-01-15
658	2019-01-15	DEUTSCHE SECURITIES ASIA LTD	0.97	2019-01-11
659	2019-01-15	DEUTSCHE BANK AG	-0.96	2019-01-11
660	2019-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2019-01-10
661	2019-01-11	UBS SECURITIES HONG KONG LTD	-0.66	2019-01-10
662	2019-01-10	UBS SECURITIES HONG KONG LTD	0.66	2018-11-13
663	2019-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2019-01-09
664	2018-12-20	DEUTSCHE BANK AG	0.84	2018-12-05
665	2018-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.84	2018-12-05
666	2018-12-05	DEUTSCHE SECURITIES ASIA LTD	0.96	2018-11-16
667	2018-12-05	DEUTSCHE BANK AG	-0.96	2018-11-08
668	2018-08-23	DEUTSCHE BANK AG	-0.64	2018-08-22
669	2018-08-22	DEUTSCHE BANK AG	-0.41	2018-08-21
670	2018-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2018-07-05
671	2018-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.62	2018-07-06
672	2018-07-04	DEUTSCHE BANK AG	0.95	2018-06-29
673	2018-07-04	DEUTSCHE SECURITIES ASIA LTD	-1.11	2018-06-29
674	2018-06-29	DEUTSCHE BANK AG	1.30	2018-06-28
675	2018-06-29	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-06-28
676	2018-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-04-30
677	2018-06-29	UBS SECURITIES HONG KONG LTD	-1.29	2018-06-28
678	2018-06-28	UBS SECURITIES HONG KONG LTD	1.29	2018-06-27
679	2018-06-28	DEUTSCHE BANK AG	-1.28	2018-06-27
680	2018-06-27	ABN AMRO CLEARING HONG KONG LTD	0.62	2018-06-26
681	2018-06-27	UBS SECURITIES HONG KONG LTD	-0.60	2018-06-26
682	2018-06-26	DEUTSCHE BANK AG	1.39	2018-06-25
683	2018-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2018-06-25
684	2018-06-26	UBS SECURITIES HONG KONG LTD	0.62	2018-06-25
685	2018-06-25	DEUTSCHE SECURITIES ASIA LTD	1.30	2018-06-22
686	2018-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2018-05-03
687	2018-05-11	DEUTSCHE BANK AG	-1.09	2018-05-03
688	2018-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2018-04-23
689	2018-05-03	DEUTSCHE BANK AG	0.33	2018-05-02
690	2018-05-02	UBS SECURITIES HONG KONG LTD	0.33	2018-04-30
691	2018-05-02	DEUTSCHE SECURITIES ASIA LTD	-0.62	2018-04-30
692	2018-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.75	2018-04-30
693	2018-04-30	DEUTSCHE SECURITIES ASIA LTD	0.62	2018-04-12
694	2018-04-30	DEUTSCHE BANK AG	-0.47	2018-04-27
695	2018-03-16	DEUTSCHE SECURITIES ASIA LTD	-1.28	2018-03-15
696	2018-03-02	DEUTSCHE SECURITIES ASIA LTD	0.34	2018-02-27
697	2018-03-02	UBS SECURITIES HONG KONG LTD	-0.46	2018-03-01
698	2018-03-02	DEUTSCHE BANK AG	-0.81	2018-03-01
699	2018-03-01	UBS SECURITIES HONG KONG LTD	0.37	2018-02-28
700	2018-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-02-27
701	2018-02-20	DEUTSCHE BANK AG	0.60	2018-02-14
702	2018-02-20	UBS SECURITIES HONG KONG LTD	-0.57	2018-02-14
703	2018-02-14	UBS SECURITIES HONG KONG LTD	0.57	2018-02-13
704	2018-02-14	DEUTSCHE BANK AG	-0.40	2018-02-13
705	2018-02-13	DEUTSCHE BANK AG	-0.31	2018-02-09
706	2018-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2018-02-12
707	2018-02-13	UBS SECURITIES HONG KONG LTD	-0.57	2018-02-12
708	2018-02-12	UBS SECURITIES HONG KONG LTD	0.56	2018-02-09
709	2018-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.43	2018-02-09
710	2018-02-09	UBS SECURITIES HONG KONG LTD	-0.60	2018-02-08
711	2018-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2018-02-08
712	2018-02-08	UBS SECURITIES HONG KONG LTD	0.60	2018-02-06
713	2018-02-08	DEUTSCHE BANK AG	0.42	2018-02-07
714	2018-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2018-02-07
715	2018-02-07	ABN AMRO CLEARING HONG KONG LTD	0.56	2018-02-06
716	2018-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2018-02-06
717	2018-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-02-05
718	2018-02-05	DEUTSCHE SECURITIES ASIA LTD	0.45	2018-02-02
719	2018-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-02-02
720	2018-02-05	DEUTSCHE BANK AG	-0.48	2018-01-30
721	2018-02-05	UBS SECURITIES HONG KONG LTD	-0.53	2018-02-02
722	2018-02-02	UBS SECURITIES HONG KONG LTD	0.35	2018-02-01
723	2018-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-02-01
724	2018-01-26	DEUTSCHE BANK AG	0.54	2018-01-22
725	2018-01-24	DEUTSCHE SECURITIES ASIA LTD	0.31	2018-01-23
726	2018-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-01-22
727	2018-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-12-20
728	2018-01-23	DEUTSCHE SECURITIES ASIA LTD	-2.01	2018-01-22
729	2018-01-22	DEUTSCHE SECURITIES ASIA LTD	0.41	2018-01-19
730	2018-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-01-19
731	2018-01-19	DEUTSCHE SECURITIES ASIA LTD	0.43	2018-01-18
732	2018-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-01-17
733	2018-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-01-15
734	2018-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-01-12
735	2018-01-05	DEUTSCHE SECURITIES ASIA LTD	-1.15	2018-01-04
736	2017-12-29	DEUTSCHE SECURITIES ASIA LTD	0.26	2017-12-28
737	2017-12-27	DEUTSCHE SECURITIES ASIA LTD	0.43	2017-12-22
738	2017-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-12-22
739	2017-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	2017-12-19
740	2017-12-22	DEUTSCHE SECURITIES ASIA LTD	0.35	2017-12-21
741	2017-12-21	DEUTSCHE SECURITIES ASIA LTD	-1.11	2017-12-20
742	2017-12-21	DEUTSCHE BANK AG	-1.22	2017-12-18
743	2017-12-18	DEUTSCHE BANK AG	0.99	2017-12-15
744	2017-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-12-15
745	2017-12-18	UBS SECURITIES HONG KONG LTD	-0.71	2017-12-15
746	2017-12-11	UBS SECURITIES HONG KONG LTD	0.31	2017-12-08
747	2017-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-12-08
748	2017-12-08	DEUTSCHE SECURITIES ASIA LTD	0.37	2017-12-07
749	2017-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-12-06
750	2017-12-08	DEUTSCHE BANK AG	-0.49	2017-12-01
751	2017-12-08	UBS SECURITIES HONG KONG LTD	-0.56	2017-12-07
752	2017-12-07	UBS SECURITIES HONG KONG LTD	0.34	2017-12-06
753	2017-12-06	DEUTSCHE SECURITIES ASIA LTD	0.31	2017-12-04
754	2017-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-12-01
755	2017-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-11-23
756	2017-11-23	DEUTSCHE SECURITIES ASIA LTD	-0.45	2017-11-22
757	2017-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2017-11-22
758	2017-11-23	DEUTSCHE BANK AG	-1.39	2017-11-22
759	2017-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	2017-11-21
760	2017-11-22	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-11-21
761	2017-11-22	DEUTSCHE BANK AG	-0.84	2017-11-20
762	2017-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2017-11-20
763	2017-11-21	JPMORGAN CHASE BANK, NATIONAL	0.79	2017-10-31
764	2017-11-21	DEUTSCHE SECURITIES ASIA LTD	-0.76	2017-11-20
765	2017-11-21	MACQUARIE BANK LTD	-2.14	2017-11-16
766	2017-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	2017-11-15
767	2017-11-20	DEUTSCHE BANK AG	0.28	2017-11-15
768	2017-11-16	UBS SECURITIES HONG KONG LTD	-1.14	2017-11-15
769	2017-11-15	UBS SECURITIES HONG KONG LTD	1.04	2017-11-14
770	2017-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-11-14
771	2017-11-15	DEUTSCHE BANK AG	0.29	2017-11-09
772	2017-11-15	BNP PARIBAS	-0.88	2017-11-14
773	2017-11-14	BNP PARIBAS	0.34	2017-11-13
774	2017-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-11-13
775	2017-11-10	SINOPAC SECURITIES (ASIA) LTD	0.32	2017-11-09
776	2017-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2017-11-09
777	2017-11-09	DEUTSCHE BANK AG	0.28	2017-11-07
778	2017-11-09	DEUTSCHE SECURITIES ASIA LTD	0.27	2017-11-08
779	2017-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2017-11-07
780	2017-11-07	DEUTSCHE SECURITIES ASIA LTD	0.43	2017-11-02
781	2017-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2017-11-03
782	2017-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-11-02
783	2017-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.57	2017-10-27
784	2017-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2017-10-27
785	2017-10-30	BNP PARIBAS	-0.67	2017-10-27
786	2017-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-10-26
787	2017-10-27	DEUTSCHE SECURITIES ASIA LTD	-1.06	2017-10-26
788	2017-10-27	DEUTSCHE BANK AG	-6.18	2017-10-19
789	2017-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	5.33	2017-10-25
790	2017-10-26	CITIBANK N.A.	0.29	2017-10-25
791	2017-10-26	BNP PARIBAS	0.27	2017-10-25
792	2017-10-25	BNP PARIBAS	0.30	2017-10-24
793	2017-10-25	UBS SECURITIES HONG KONG LTD	-0.46	2017-10-24
794	2017-10-24	JPMORGAN CHASE BANK, NATIONAL	0.70	2017-10-23
795	2017-10-24	UBS SECURITIES HONG KONG LTD	0.44	2017-10-23
796	2017-10-24	BNP PARIBAS	-0.65	2017-10-23
797	2017-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2017-10-20
798	2017-10-20	BNP PARIBAS	0.40	2017-10-19
799	2017-10-20	MACQUARIE BANK LTD	0.26	2017-10-19
800	2017-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2017-10-19
801	2017-10-20	UBS SECURITIES HONG KONG LTD	-0.90	2017-10-19
802	2017-10-19	UBS SECURITIES HONG KONG LTD	0.91	2017-10-13
803	2017-10-19	BNP PARIBAS	-0.66	2017-10-18
804	2017-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-10-17
805	2017-10-13	DEUTSCHE SECURITIES ASIA LTD	0.25	2017-10-12
806	2017-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-10-10
807	2017-10-11	UBS SECURITIES HONG KONG LTD	-0.87	2017-10-10
808	2017-10-11	DEUTSCHE BANK AG	-0.95	2017-10-10
809	2017-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	2017-10-06
810	2017-10-10	UBS SECURITIES HONG KONG LTD	0.86	2017-10-09
811	2017-10-10	DEUTSCHE BANK AG	0.29	2017-10-09
812	2017-10-10	BNP PARIBAS	-0.90	2017-10-06
813	2017-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2017-10-03
814	2017-10-03	DEUTSCHE BANK AG	0.60	2017-09-29
815	2017-10-03	BNP PARIBAS	0.52	2017-09-29
816	2017-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2017-09-29
817	2017-09-29	BNP PARIBAS	0.37	2017-09-28
818	2017-09-29	DEUTSCHE BANK AG	-0.44	2017-09-28
819	2017-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2017-09-28
820	2017-09-29	UBS SECURITIES HONG KONG LTD	-2.25	2017-09-28
821	2017-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	2017-09-27
822	2017-09-28	UBS SECURITIES HONG KONG LTD	0.96	2017-09-27
823	2017-09-28	DEUTSCHE SECURITIES ASIA LTD	-0.28	2017-09-27
824	2017-09-28	BNP PARIBAS	-0.73	2017-09-26
825	2017-09-28	DEUTSCHE BANK AG	-5.33	2017-09-26
826	2017-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.34	2017-09-26
827	2017-09-27	UBS SECURITIES HONG KONG LTD	0.61	2017-09-26
828	2017-09-26	DEUTSCHE BANK AG	13.15	2017-09-25
829	2017-09-26	UBS SECURITIES HONG KONG LTD	0.77	2017-09-21
830	2017-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2017-09-25
831	2017-09-26	DEUTSCHE SECURITIES ASIA LTD	-13.52	2017-09-25
832	2017-09-25	DEUTSCHE BANK AG	0.39	2017-09-22
833	2017-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2017-09-22
834	2017-09-22	BNP PARIBAS	0.59	2017-09-21
835	2017-09-22	DEUTSCHE BANK AG	0.40	2017-09-21
836	2017-09-22	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-09-21
837	2017-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2017-09-21
838	2017-09-21	DEUTSCHE SECURITIES ASIA LTD	0.71	2017-09-20
839	2017-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2017-09-20
840	2017-09-21	UBS SECURITIES HONG KONG LTD	-0.81	2017-09-20
841	2017-09-21	BNP PARIBAS	-0.85	2017-09-20
842	2017-09-20	UBS SECURITIES HONG KONG LTD	0.82	2017-09-18
843	2017-09-20	DEUTSCHE SECURITIES ASIA LTD	0.73	2017-09-19
844	2017-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-09-19
845	2017-09-20	DEUTSCHE BANK AG	-0.73	2017-09-19
846	2017-09-19	DEUTSCHE SECURITIES ASIA LTD	0.62	2017-09-18
847	2017-09-19	BNP PARIBAS	0.29	2017-09-18
848	2017-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2017-09-18
849	2017-09-18	BNP PARIBAS	0.32	2017-09-15
850	2017-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	2017-09-15
851	2017-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2017-09-15
852	2017-09-18	UBS SECURITIES HONG KONG LTD	-1.05	2017-09-15
853	2017-09-15	UBS SECURITIES HONG KONG LTD	1.09	2017-08-25
854	2017-09-15	DEUTSCHE SECURITIES ASIA LTD	0.54	2017-09-14
855	2017-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-09-14
856	2017-09-15	BNP PARIBAS	-0.55	2017-09-14
857	2017-09-14	DEUTSCHE BANK AG	0.51	2017-09-11
858	2017-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2017-09-13
859	2017-09-13	DEUTSCHE SECURITIES ASIA LTD	0.85	2017-09-12
860	2017-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2017-09-12
861	2017-09-12	DEUTSCHE SECURITIES ASIA LTD	2.69	2017-09-11
862	2017-09-12	SINOPAC SECURITIES (ASIA) LTD	-0.42	2017-09-11
863	2017-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.95	2017-09-11
864	2017-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2017-09-11
865	2017-09-11	DEUTSCHE SECURITIES ASIA LTD	0.96	2017-09-08
866	2017-09-11	SINOPAC SECURITIES (ASIA) LTD	0.35	2017-09-08
867	2017-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2017-09-08
868	2017-09-08	DEUTSCHE SECURITIES ASIA LTD	1.52	2017-09-07
869	2017-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	2017-09-07
870	2017-09-07	DEUTSCHE SECURITIES ASIA LTD	0.78	2017-09-06
871	2017-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2017-09-06
872	2017-09-06	DEUTSCHE SECURITIES ASIA LTD	1.55	2017-09-05
873	2017-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.50	2017-09-05
874	2017-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2017-09-05
875	2017-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-09-04
876	2017-09-04	DEUTSCHE SECURITIES ASIA LTD	0.27	2017-09-01
877	2017-09-01	DEUTSCHE SECURITIES ASIA LTD	0.50	2017-08-31
878	2017-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2017-08-31
879	2017-08-30	DEUTSCHE SECURITIES ASIA LTD	0.54	2017-08-29
880	2017-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2017-08-29
881	2017-08-29	DEUTSCHE BANK AG	-0.45	2017-08-24
882	2017-08-29	DEUTSCHE SECURITIES ASIA LTD	-2.43	2017-08-28
883	2017-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	2017-08-22
884	2017-08-24	DEUTSCHE SECURITIES ASIA LTD	1.77	2017-08-22
885	2017-08-24	CITIBANK N.A.	-0.29	2017-08-22
886	2017-08-24	DEUTSCHE BANK AG	-4.63	2017-08-11
887	2017-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.46	2017-08-21
888	2017-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	2017-08-14
889	2017-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-08-14
890	2017-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-08-11
891	2017-08-11	DEUTSCHE BANK AG	2.18	2017-07-26
892	2017-08-11	DEUTSCHE SECURITIES ASIA LTD	-2.18	2017-08-09
893	2017-08-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2017-08-09
894	2017-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-08-09
895	2017-08-09	DEUTSCHE SECURITIES ASIA LTD	0.42	2017-08-08
896	2017-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-08-08
897	2017-08-08	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-08-07
898	2017-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-08-07
899	2017-08-07	DEUTSCHE SECURITIES ASIA LTD	0.26	2017-08-04
900	2017-08-04	DEUTSCHE SECURITIES ASIA LTD	0.59	2017-08-03
901	2017-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-08-03
902	2017-08-03	DEUTSCHE SECURITIES ASIA LTD	0.48	2017-08-02
903	2017-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.29	2017-08-02
904	2017-08-02	BOCI SECURITIES LTD	-0.33	2017-08-01
905	2017-07-26	DEUTSCHE BANK AG	1.76	2017-07-10
906	2017-07-26	DEUTSCHE SECURITIES ASIA LTD	-1.69	2017-07-25
907	2017-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-07-21
908	2017-07-21	DEUTSCHE SECURITIES ASIA LTD	0.32	2017-07-19
909	2017-07-13	UBS SECURITIES HONG KONG LTD	-0.76	2017-07-12
910	2017-07-12	UBS SECURITIES HONG KONG LTD	0.76	2017-07-10
911	2017-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-07-11
912	2017-07-12	BNP PARIBAS	-0.69	2017-07-11
913	2017-07-11	BNP PARIBAS	0.35	2017-07-10
914	2017-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-07-10
915	2017-06-27	DEUTSCHE SECURITIES ASIA LTD	0.26	2017-06-26
916	2017-06-23	DEUTSCHE BANK AG	1.20	2017-06-08
917	2017-06-23	DEUTSCHE SECURITIES ASIA LTD	-1.20	2017-06-22
918	2017-06-20	DEUTSCHE SECURITIES ASIA LTD	0.45	2017-06-16
919	2017-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	2017-06-02
920	2017-06-09	DEUTSCHE SECURITIES ASIA LTD	0.33	2017-06-08
921	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	-1.71	2017-06-05
922	2017-06-08	DEUTSCHE BANK AG	-1.84	2017-06-06
923	2017-06-06	DEUTSCHE SECURITIES ASIA LTD	0.31	2017-06-05
924	2017-06-06	CITIBANK N.A.	-0.31	2017-06-02
925	2017-05-29	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-05-23
926	2017-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-05-26
927	2017-05-23	JPMORGAN CHASE BANK, NATIONAL	1.43	2017-03-17
928	2017-05-23	DEUTSCHE SECURITIES ASIA LTD	-1.42	2017-05-22
929	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-05-16
930	2017-04-26	DEUTSCHE SECURITIES ASIA LTD	0.26	2017-04-25
931	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	83.14
932	2017-03-17	CITIBANK N.A.	3.59
933	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	3.30
934	2017-03-17	DEUTSCHE BANK AG	2.29
935	2017-03-17	UBS SECURITIES HONG KONG LTD	0.91
936	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	0.60
937	2017-03-17	BOCI SECURITIES LTD	0.51
938	2017-03-17	HANG SENG SECURITIES LTD	0.50
939	2017-03-17	DEUTSCHE SECURITIES ASIA LTD	0.40
940	2017-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.38
941	2017-03-17	BANK OF CHINA (HONG KONG) LTD	0.37
942	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	0.33
943	2017-03-17	BNP PARIBAS	0.32
944	2017-03-17	KGI ASIA LTD	0.29
945	2017-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---