Hang Seng FTSE China 50 Index ETF

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2838	2005-06-08

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-10-08
2	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-10-09
3	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.82	2025-09-19
4	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-09-03
5	2025-08-28	MIRAE ASSET SECURITIES (HK) LTD	0.73	2025-08-27
6	2025-08-28	CMB INTERNATIONAL SECURITIES LTD	-0.73	2025-07-17
7	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-20
8	2025-07-17	CMB INTERNATIONAL SECURITIES LTD	0.74	2025-02-19
9	2025-07-17	CHINA MERCHANTS BANK CO LTD	-0.66	2025-03-25
10	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-07-14
11	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	2.64	2025-03-25
12	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-06-19
13	2025-06-23	MIRAE ASSET SECURITIES (HK) LTD	-1.50	2025-06-20
14	2025-06-23	BNP PARIBAS	-1.78	2025-06-12
15	2025-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.86	2025-06-02
16	2025-06-19	CHINA INDUSTRIAL SECURITIES	-0.59	2024-10-23
17	2025-06-12	BNP PARIBAS	0.84	2025-05-19
18	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	-10.86	2025-06-05
19	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-27
20	2025-05-30	MIRAE ASSET SECURITIES (HK) LTD	-0.26	2025-05-29
21	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	-7.73	2025-05-15
22	2025-05-14	BNP PARIBAS	-4.29	2025-05-08
23	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	-72.83	2025-05-09
24	2025-05-02	MIRAE ASSET SECURITIES (HK) LTD	0.36	2025-04-28
25	2025-05-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2025-02-28
26	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-10
27	2025-04-09	MIRAE ASSET SECURITIES (HK) LTD	-0.91	2025-04-03
28	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	11.10	2025-04-02
29	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-03-25
30	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-03-19
31	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-03-12
32	2025-03-12	MIRAE ASSET SECURITIES (HK) LTD	1.92	2025-03-11
33	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-03-11
34	2025-03-12	BNP PARIBAS	0.30	2025-03-11
35	2025-03-12	UBS SECURITIES HONG KONG LTD	-3.00	2024-07-04
36	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-03-10
37	2025-03-11	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2025-03-10
38	2025-03-10	MIRAE ASSET SECURITIES (HK) LTD	0.45	2025-03-07
39	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-03-06
40	2025-02-28	BNP PARIBAS	2.29	2025-02-27
41	2025-02-28	MIRAE ASSET SECURITIES (HK) LTD	-2.41	2025-02-27
42	2025-02-27	IFAST SECURITIES (HK) LTD	-0.26	2025-02-11
43	2025-02-24	MIRAE ASSET SECURITIES (HK) LTD	0.29	2025-02-20
44	2025-02-20	MIRAE ASSET SECURITIES (HK) LTD	0.30	2025-02-19
45	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.79	2025-02-19
46	2025-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.62	2025-01-07
47	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-01-07
48	2025-01-08	BNP PARIBAS	-1.02	2025-01-07
49	2025-01-07	BNP PARIBAS	0.69	2025-01-06
50	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-01-06
51	2025-01-07	MIRAE ASSET SECURITIES (HK) LTD	-0.98	2025-01-06
52	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-12-23
53	2025-01-06	MIRAE ASSET SECURITIES (HK) LTD	-0.33	2025-01-03
54	2024-12-19	MIRAE ASSET SECURITIES (HK) LTD	-0.29	2024-12-13
55	2024-12-09	BNP PARIBAS	0.54	2024-12-06
56	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	2024-12-05
57	2024-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2024-11-12
58	2024-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-11-08
59	2024-12-03	BNP PARIBAS	-3.43	2024-12-02
60	2024-12-03	MIRAE ASSET SECURITIES (HK) LTD	-8.49	2024-12-02
61	2024-11-29	MIRAE ASSET SECURITIES (HK) LTD	0.51	2024-11-28
62	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-11-28
63	2024-11-29	BNP PARIBAS	-0.68	2024-11-27
64	2024-11-27	MIRAE ASSET SECURITIES (HK) LTD	1.96	2024-11-26
65	2024-11-27	BNP PARIBAS	-1.98	2024-11-26
66	2024-11-26	MIRAE ASSET SECURITIES (HK) LTD	1.50	2024-11-25
67	2024-11-26	BNP PARIBAS	-1.50	2024-11-25
68	2024-11-25	MIRAE ASSET SECURITIES (HK) LTD	0.66	2024-11-22
69	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-11-22
70	2024-11-25	BNP PARIBAS	-0.89	2024-11-22
71	2024-11-13	BNP PARIBAS	3.95	2024-11-12
72	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-11-12
73	2024-11-13	MIRAE ASSET SECURITIES (HK) LTD	-4.32	2024-11-08
74	2024-11-08	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2024-10-31
75	2024-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.67	2024-11-06
76	2024-11-07	BNP PARIBAS	-0.60	2024-11-06
77	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-11-05
78	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-10-31
79	2024-10-31	MIRAE ASSET SECURITIES (HK) LTD	1.42	2024-10-30
80	2024-10-31	BNP PARIBAS	-1.33	2024-10-30
81	2024-10-30	BNP PARIBAS	0.64	2024-10-25
82	2024-10-30	MIRAE ASSET SECURITIES (HK) LTD	-0.64	2024-10-25
83	2024-10-23	CHINA INDUSTRIAL SECURITIES	0.59
84	2024-10-23	BNP PARIBAS	-0.65	2024-10-22
85	2024-10-22	MIRAE ASSET SECURITIES (HK) LTD	0.46	2024-10-21
86	2024-10-22	BNP PARIBAS	0.28	2024-10-21
87	2024-10-22	CHINA MERCHANTS BANK CO LTD	-0.82	2024-10-15
88	2024-10-21	BNP PARIBAS	-0.55	2024-10-18
89	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-16
90	2024-10-17	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2024-10-16
91	2024-10-16	MIRAE ASSET SECURITIES (HK) LTD	0.66	2024-10-15
92	2024-10-16	CMB INTERNATIONAL SECURITIES LTD	-0.35	2024-10-14
93	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	1.19	2024-10-10
94	2024-10-14	BNP PARIBAS	0.58	2024-10-10
95	2024-10-14	FUTU SECURITIES INTERNATIONAL	0.40	2024-10-09
96	2024-10-14	CMB INTERNATIONAL SECURITIES LTD	0.31	2024-10-10
97	2024-10-14	DBS BANK (HONG KONG) LTD	0.25	2020-03-23
98	2024-10-14	MIRAE ASSET SECURITIES (HK) LTD	-3.90	2024-10-10
99	2024-10-10	MIRAE ASSET SECURITIES (HK) LTD	12.84	2024-10-09
100	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.91	2024-10-09
101	2024-10-10	BNP PARIBAS	-0.80	2024-10-09
102	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-10-08
103	2024-10-09	CMB WING LUNG BANK LTD	0.27	2024-10-08
104	2024-10-09	BNP PARIBAS	-1.00	2024-10-08
105	2024-10-08	BNP PARIBAS	0.37	2024-10-07
106	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2024-10-07
107	2024-10-07	BNP PARIBAS	7.46	2024-10-04
108	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	1.48	2024-10-04
109	2024-10-07	MIRAE ASSET SECURITIES (HK) LTD	-2.89	2024-10-04
110	2024-10-04	CHINA MERCHANTS BANK CO LTD	1.93	2024-10-03
111	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.27	2024-10-03
112	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-1.16	2024-10-03
113	2024-10-04	BNP PARIBAS	-1.35	2024-10-03
114	2024-10-03	CMB INTERNATIONAL SECURITIES LTD	-0.43	2024-09-27
115	2024-10-02	BNP PARIBAS	0.77	2024-09-30
116	2024-10-02	MIRAE ASSET SECURITIES (HK) LTD	-0.90	2024-09-30
117	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-09-27
118	2024-09-27	CMB INTERNATIONAL SECURITIES LTD	0.42
119	2024-09-27	FUTU SECURITIES INTERNATIONAL	0.31	2024-07-18
120	2024-09-27	CITIBANK N.A.	-0.31	2024-09-10
121	2024-09-27	BNP PARIBAS	-0.31	2024-09-24
122	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.60	2024-09-26
123	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-2.27	2024-09-24
124	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.04	2024-09-19
125	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-09-12
126	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-09-04
127	2024-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.77	2024-09-04
128	2024-09-10	BNP PARIBAS	0.36	2024-08-27
129	2024-09-10	CITIBANK N.A.	-1.16	2024-09-09
130	2024-09-09	CITIBANK N.A.	1.15	2024-07-15
131	2024-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2024-04-03
132	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-09-03
133	2024-08-15	MIRAE ASSET SECURITIES (HK) LTD	0.43	2024-08-02
134	2024-08-15	BNP PARIBAS	-0.42	2024-07-24
135	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-08-01
136	2024-07-24	BNP PARIBAS	1.70	2024-07-22
137	2024-07-24	MIRAE ASSET SECURITIES (HK) LTD	0.98	2024-07-23
138	2024-07-24	THE HONGKONG AND SHANGHAI BANKING	-2.68	2024-07-23
139	2024-07-23	MIRAE ASSET SECURITIES (HK) LTD	1.72	2024-07-18
140	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.72	2024-07-22
141	2024-07-18	MIRAE ASSET SECURITIES (HK) LTD	0.64
142	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-07-17
143	2024-07-17	THE HONGKONG AND SHANGHAI BANKING	0.83	2024-07-15
144	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-07-10
145	2024-07-17	BNP PARIBAS	-0.59	2024-07-15
146	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	1.44	2024-07-12
147	2024-07-15	BNP PARIBAS	0.30	2024-07-12
148	2024-07-15	CITIBANK N.A.	-0.30	2024-07-12
149	2024-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-07-03
150	2024-07-04	BNP PARIBAS	0.28	2024-07-03
151	2024-06-25	BNP PARIBAS	0.41	2024-06-24
152	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-06-24
153	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	2.43	2024-06-12
154	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	2.22	2024-05-09
155	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	-2.21	2024-05-09
156	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-04-29
157	2024-05-02	BNP PARIBAS	-0.42	2024-04-29
158	2024-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2023-05-09
159	2024-03-22	BNP PARIBAS	0.48	2024-03-21
160	2024-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-03-21
161	2024-03-20	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-03-14
162	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-03-18
163	2024-03-13	BNP PARIBAS	0.31	2024-03-12
164	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-03-12
165	2024-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-03-07
166	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-02-29
167	2024-03-01	BNP PARIBAS	-0.31	2024-02-29
168	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-02-15
169	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-02-07
170	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	-6.41	2024-02-07
171	2024-01-08	ABN AMRO CLEARING HONG KONG LTD	2.83	2024-01-05
172	2024-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-01-04
173	2024-01-08	BNP PARIBAS	-3.11	2024-01-05
174	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	3.11	2024-01-03
175	2024-01-05	BNP PARIBAS	-3.11	2023-12-27
176	2024-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-01-03
177	2024-01-03	THE HONGKONG AND SHANGHAI BANKING	1.10	2023-12-13
178	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	-1.10	2023-12-29
179	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-11-01
180	2023-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-11-14
181	2023-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-11-08
182	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	-2.96	2023-11-03
183	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	2023-08-30
184	2023-07-26	BNP PARIBAS	0.28	2023-07-20
185	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-07-24
186	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	3.75	2023-07-12
187	2023-07-20	BNP PARIBAS	1.61	2023-07-13
188	2023-07-20	THE HONGKONG AND SHANGHAI BANKING	1.34	2023-07-12
189	2023-07-10	BNP PARIBAS	0.59	2023-06-19
190	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	2023-07-07
191	2023-05-09	THE HONGKONG AND SHANGHAI BANKING	3.43	2023-04-25
192	2023-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.10	2023-01-17
193	2023-04-24	SOCIETE GENERALE	3.51
194	2023-04-24	SG SECURITIES (HK) LTD	-3.87	2022-01-17
195	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-03-31
196	2023-03-02	BNP PARIBAS	0.38	2023-02-20
197	2023-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-02-28
198	2023-01-30	BNP PARIBAS	0.41	2023-01-27
199	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-01-20
200	2022-12-28	FUTU SECURITIES INTERNATIONAL	-0.25	2022-12-15
201	2022-12-02	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-11-22
202	2022-12-02	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-11-18
203	2022-11-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-11-02
204	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.77	2022-11-03
205	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2022-11-01
206	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-11-01
207	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-10-13
208	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-10-06
209	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-10-06
210	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	1.39	2022-10-03
211	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.31	2022-10-03
212	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	1.17	2022-09-30
213	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.25	2022-09-30
214	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-09-29
215	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.54	2022-09-21
216	2022-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.97	2022-07-28
217	2022-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-07-25
218	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-07-12
219	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	0.54	2022-07-06
220	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.98	2022-06-28
221	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	0.81	2022-06-15
222	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-06-13
223	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	0.65	2022-05-31
224	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	0.92	2022-05-04
225	2022-05-04	BNP PARIBAS	0.64	2022-05-03
226	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-04-27
227	2022-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2022-02-14
228	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-04-22
229	2022-04-22	CITIBANK N.A.	-0.31	2022-03-25
230	2022-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2022-03-24
231	2022-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-03-29
232	2022-03-29	THE HONGKONG AND SHANGHAI BANKING	9.18	2022-03-25
233	2022-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-03-11
234	2022-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-12-17
235	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-01-27
236	2022-02-09	BANK OF CHINA (HONG KONG) LTD	-0.41	2022-01-10
237	2021-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2021-12-13
238	2021-12-17	SG SECURITIES (HK) LTD	-0.34	2021-12-16
239	2021-12-16	BNP PARIBAS	0.39	2021-12-15
240	2021-12-16	SG SECURITIES (HK) LTD	-0.44	2021-12-15
241	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-12-10
242	2021-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2021-11-02
243	2021-11-04	SG SECURITIES (HK) LTD	-0.35	2021-11-02
244	2021-10-26	BNP PARIBAS	0.28	2021-10-25
245	2021-10-26	SG SECURITIES (HK) LTD	-0.38	2021-10-22
246	2021-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2021-08-30
247	2021-10-06	BNP PARIBAS	0.29	2021-09-30
248	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	-3.77	2021-10-04
249	2021-09-28	BNP PARIBAS	0.63	2021-09-27
250	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-09-27
251	2021-09-27	BNP PARIBAS	0.45	2021-09-23
252	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-09-23
253	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-09-07
254	2021-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2021-07-29
255	2021-08-30	SG SECURITIES (HK) LTD	-0.31	2021-08-19
256	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-08-23
257	2021-08-19	EMPEROR SECURITIES LTD	0.43	2018-12-17
258	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-08-18
259	2021-08-13	BNP PARIBAS	0.72	2021-08-09
260	2021-08-13	SG SECURITIES (HK) LTD	-0.67	2021-08-09
261	2021-08-02	SG SECURITIES (HK) LTD	0.53	2021-07-30
262	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-07-30
263	2021-08-02	BANK OF CHINA (HONG KONG) LTD	-0.59	2021-07-06
264	2021-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-07-27
265	2021-07-29	SG SECURITIES (HK) LTD	-0.47	2021-07-28
266	2021-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-06-28
267	2021-07-27	SG SECURITIES (HK) LTD	-0.26	2021-07-26
268	2021-06-25	BNP PARIBAS	1.11	2021-06-24
269	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.11	2021-06-24
270	2021-06-24	BNP PARIBAS	0.26	2021-06-23
271	2021-06-24	SG SECURITIES (HK) LTD	-0.32	2021-06-18
272	2021-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2021-06-11
273	2021-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-06-09
274	2021-06-08	MERRILL LYNCH FAR EAST LTD	-0.42	2021-03-29
275	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-06-02
276	2021-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-05-31
277	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-03-22
278	2021-03-09	MERRILL LYNCH FAR EAST LTD	0.25	2021-02-17
279	2021-03-09	BANK OF CHINA (HONG KONG) LTD	-0.42	2021-02-18
280	2021-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	2021-01-12
281	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-1.20	2021-02-18
282	2021-01-22	CITIBANK N.A.	0.34	2021-01-21
283	2021-01-22	SG SECURITIES (HK) LTD	-0.52	2021-01-21
284	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.48	2021-01-20
285	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-01-06
286	2021-01-08	MERRILL LYNCH FAR EAST LTD	-0.60	2020-12-30
287	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-01-05
288	2020-12-01	ABN AMRO CLEARING HONG KONG LTD	1.28	2020-11-27
289	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-1.42	2020-11-27
290	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	2.50	2020-11-23
291	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	-2.50	2020-11-23
292	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-11-12
293	2020-11-12	SG SECURITIES (HK) LTD	0.28	2020-11-11
294	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-11-11
295	2020-11-09	SG SECURITIES (HK) LTD	0.48	2020-11-05
296	2020-11-09	HANG SENG SECURITIES LTD	-0.61	2020-11-04
297	2020-11-02	SG SECURITIES (HK) LTD	0.28	2020-10-20
298	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-10-27
299	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-09-24
300	2020-09-08	MERRILL LYNCH FAR EAST LTD	0.58	2020-09-04
301	2020-09-08	CITIBANK N.A.	-0.57	2020-08-11
302	2020-09-03	SG SECURITIES (HK) LTD	2.28	2020-09-02
303	2020-09-03	HANG SENG SECURITIES LTD	0.39	2020-08-27
304	2020-09-03	CHONG HING SECURITIES LTD	-1.04	2017-03-17
305	2020-09-03	HANG SENG BANK LTD	-1.20	2020-03-24
306	2020-08-11	CITIBANK N.A.	0.41	2020-08-04
307	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-08-10
308	2020-08-11	SG SECURITIES (HK) LTD	-0.82	2020-08-10
309	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-07-21
310	2020-07-23	SG SECURITIES (HK) LTD	-0.57	2020-07-21
311	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.38	2020-07-15
312	2020-07-15	SG SECURITIES (HK) LTD	0.27	2020-07-14
313	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-07-14
314	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	0.78	2020-07-13
315	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.74	2020-07-13
316	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-07-10
317	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-07-10
318	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	0.91	2020-07-09
319	2020-07-10	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-06-30
320	2020-07-10	SG SECURITIES (HK) LTD	-1.15	2020-07-09
321	2020-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-06-23
322	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-06-02
323	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	3.27	2020-06-01
324	2020-06-02	SG SECURITIES (HK) LTD	-1.34	2020-06-01
325	2020-06-02	ABN AMRO CLEARING HONG KONG LTD	-1.92	2020-05-29
326	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-05-29
327	2020-06-01	SG SECURITIES (HK) LTD	-0.37	2020-05-29
328	2020-05-29	SG SECURITIES (HK) LTD	0.65	2020-05-28
329	2020-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-05-26
330	2020-05-26	SG SECURITIES (HK) LTD	0.30	2020-05-21
331	2020-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-05-19
332	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-05-18
333	2020-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-05-13
334	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-05-12
335	2020-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.64	2020-05-04
336	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	-2.91	2020-05-11
337	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	2.48	2020-04-14
338	2020-04-16	SG SECURITIES (HK) LTD	0.42	2020-04-14
339	2020-04-16	ABN AMRO CLEARING HONG KONG LTD	-2.90	2020-04-02
340	2020-04-06	MERRILL LYNCH FAR EAST LTD	0.33	2020-04-02
341	2020-04-06	SG SECURITIES (HK) LTD	0.26	2020-04-03
342	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	2020-04-03
343	2020-04-03	SG SECURITIES (HK) LTD	0.70	2020-04-02
344	2020-04-03	UBS SECURITIES HONG KONG LTD	0.57	2020-04-02
345	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	-1.27	2020-04-02
346	2020-04-02	UBS SECURITIES HONG KONG LTD	2.32	2017-09-01
347	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-04-01
348	2020-04-02	SG SECURITIES (HK) LTD	-1.13	2020-04-01
349	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-1.58	2020-04-01
350	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-03-25
351	2020-03-27	SG SECURITIES (HK) LTD	-0.38	2020-03-25
352	2020-03-25	SG SECURITIES (HK) LTD	0.40	2020-03-24
353	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-03-24
354	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	3.06	2020-03-23
355	2020-03-24	SG SECURITIES (HK) LTD	0.94	2020-03-19
356	2020-03-24	HANG SENG SECURITIES LTD	0.66	2020-03-17
357	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-03-23
358	2020-03-24	HANG SENG BANK LTD	-3.85	2017-03-17
359	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-03-20
360	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.64	2020-03-20
361	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	1.38	2020-03-19
362	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.38	2020-03-19
363	2020-03-19	SG SECURITIES (HK) LTD	0.41	2020-03-18
364	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-03-18
365	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-03-17
366	2020-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-03-17
367	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	1.71	2020-03-16
368	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.72	2020-03-16
369	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-03-12
370	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-03-13
371	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-03-12
372	2020-03-13	SG SECURITIES (HK) LTD	-0.32	2020-03-12
373	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	1.01	2020-03-11
374	2020-03-12	SG SECURITIES (HK) LTD	-0.33	2020-03-04
375	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	2020-03-11
376	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-02-27
377	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-03-02
378	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-02-27
379	2020-02-28	SG SECURITIES (HK) LTD	-0.32	2020-02-27
380	2020-02-27	ABN AMRO CLEARING HONG KONG LTD	0.81	2020-02-14
381	2020-02-27	SG SECURITIES (HK) LTD	-0.64	2020-02-24
382	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-02-19
383	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-02-17
384	2020-02-19	SG SECURITIES (HK) LTD	-0.33	2020-02-14
385	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-02-06
386	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-01-31
387	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-01-31
388	2020-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-01-23
389	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.72	2020-01-20
390	2020-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-01-15
391	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-01-10
392	2020-01-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-01-08
393	2020-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-01-08
394	2020-01-07	THE HONGKONG AND SHANGHAI BANKING	-4.26	2020-01-06
395	2019-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	2019-12-13
396	2019-12-11	ABN AMRO CLEARING HONG KONG LTD	0.39	2019-12-10
397	2019-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-12-10
398	2019-11-26	ABN AMRO CLEARING HONG KONG LTD	0.25	2019-11-22
399	2019-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-10-30
400	2019-10-24	SG SECURITIES (HK) LTD	0.26	2019-10-23
401	2019-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	2019-10-23
402	2019-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.91	2019-10-14
403	2019-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.99	2019-10-04
404	2019-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	2019-10-03
405	2019-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-09-19
406	2019-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	2019-08-29
407	2019-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	2019-08-20
408	2019-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-08-09
409	2019-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.63	2019-08-07
410	2019-08-05	THE HONGKONG AND SHANGHAI BANKING	1.71	2019-08-02
411	2019-08-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-08-01
412	2019-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-07-29
413	2019-08-01	THE HONGKONG AND SHANGHAI BANKING	0.85	2019-07-29
414	2019-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.69	2019-07-22
415	2019-07-03	SG SECURITIES (HK) LTD	3.27	2019-06-26
416	2019-07-03	BNP PARIBAS	-3.27	2019-06-24
417	2019-06-21	BNP PARIBAS	0.25	2019-06-11
418	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-06-20
419	2019-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.84	2019-06-03
420	2019-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-05-17
421	2019-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	2019-05-15
422	2019-05-16	BNP PARIBAS	-0.40	2019-05-06
423	2019-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	2019-05-09
424	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	4.13	2019-05-09
425	2019-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	2018-07-12
426	2019-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2019-04-18
427	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	-2.04	2019-04-15
428	2019-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-04-11
429	2019-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	2019-04-10
430	2019-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-04-09
431	2019-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-04-08
432	2019-04-09	BNP PARIBAS	-0.31	2019-04-03
433	2019-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2019-04-03
434	2019-03-15	THE HONGKONG AND SHANGHAI BANKING	-1.72	2019-03-12
435	2019-02-20	THE HONGKONG AND SHANGHAI BANKING	-3.57	2019-02-13
436	2019-02-18	ABN AMRO CLEARING HONG KONG LTD	0.80	2019-02-14
437	2019-02-18	DEUTSCHE SECURITIES ASIA LTD	-0.70	2019-02-14
438	2019-02-14	ABN AMRO CLEARING HONG KONG LTD	0.34	2019-02-12
439	2019-02-14	BNP PARIBAS	-0.25	2019-02-11
440	2019-01-25	THE HONGKONG AND SHANGHAI BANKING	5.21	2019-01-18
441	2019-01-18	THE HONGKONG AND SHANGHAI BANKING	1.33	2019-01-16
442	2019-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.73	2019-01-04
443	2019-01-10	BNP PARIBAS	2.66	2018-12-27
444	2019-01-10	DEUTSCHE SECURITIES ASIA LTD	-2.66	2018-12-14
445	2018-12-20	BANK OF CHINA (HONG KONG) LTD	0.27	2018-07-31
446	2018-12-17	EMPEROR SECURITIES LTD	0.33
447	2018-12-14	DEUTSCHE SECURITIES ASIA LTD	0.33	2018-10-25
448	2018-12-14	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-11-29
449	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-12-03
450	2018-12-03	THE HONGKONG AND SHANGHAI BANKING	-5.04	2018-11-30
451	2018-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	2018-11-21
452	2018-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.06	2018-11-15
453	2018-11-15	THE HONGKONG AND SHANGHAI BANKING	1.04	2018-11-14
454	2018-11-14	THE HONGKONG AND SHANGHAI BANKING	0.49	2018-11-05
455	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.32
456	2018-11-12	WIN SECURITIES LTD	-0.26	2018-06-08
457	2018-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-10-23
458	2018-10-25	DEUTSCHE SECURITIES ASIA LTD	0.57	2018-10-16
459	2018-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.58	2018-10-24
460	2018-10-16	DEUTSCHE SECURITIES ASIA LTD	0.31	2018-09-19
461	2018-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-10-15
462	2018-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-10-05
463	2018-10-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2018-10-03
464	2018-10-03	THE HONGKONG AND SHANGHAI BANKING	0.66	2018-09-26
465	2018-09-27	BNP PARIBAS	0.52	2018-09-26
466	2018-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2018-09-24
467	2018-09-19	DEUTSCHE SECURITIES ASIA LTD	0.39	2018-04-27
468	2018-09-18	BNP PARIBAS	0.25	2018-09-12
469	2018-09-06	ABN AMRO CLEARING HONG KONG LTD	0.52	2018-08-31
470	2018-09-06	BNP PARIBAS	0.28	2018-09-05
471	2018-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2018-09-05
472	2018-09-05	BNP PARIBAS	0.29	2018-08-30
473	2018-08-24	THE HONGKONG AND SHANGHAI BANKING	1.80	2018-08-23
474	2018-08-20	THE HONGKONG AND SHANGHAI BANKING	-3.55	2018-08-16
475	2018-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-08-10
476	2018-08-03	THE HONGKONG AND SHANGHAI BANKING	-2.23	2018-08-01
477	2018-08-01	THE HONGKONG AND SHANGHAI BANKING	0.86	2018-07-27
478	2018-07-27	ABN AMRO CLEARING HONG KONG LTD	0.26	2018-07-26
479	2018-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	2018-07-25
480	2018-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	2018-07-25
481	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-07-23
482	2018-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2018-07-17
483	2018-07-18	BNP PARIBAS	-0.28	2018-07-17
484	2018-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	2018-07-16
485	2018-07-17	BNP PARIBAS	-0.33	2018-07-13
486	2018-07-13	ABN AMRO CLEARING HONG KONG LTD	0.45	2018-07-12
487	2018-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-04-10
488	2018-07-11	THE HONGKONG AND SHANGHAI BANKING	2.25	2018-07-10
489	2018-07-11	ABN AMRO CLEARING HONG KONG LTD	0.26	2018-07-10
490	2018-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2018-07-10
491	2018-07-10	CITIBANK N.A.	-0.28	2018-02-07
492	2018-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.79	2018-07-09
493	2018-07-09	ABN AMRO CLEARING HONG KONG LTD	0.42	2018-07-06
494	2018-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2018-07-06
495	2018-07-06	BNP PARIBAS	0.38	2018-07-04
496	2018-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.59	2018-07-05
497	2018-07-06	THE HONGKONG AND SHANGHAI BANKING	-1.76	2018-07-05
498	2018-07-05	ABN AMRO CLEARING HONG KONG LTD	1.53	2018-07-04
499	2018-07-05	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2018-06-04
500	2018-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	2018-07-04
501	2018-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2018-06-29
502	2018-06-28	BNP PARIBAS	0.55	2018-06-27
503	2018-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2018-06-27
504	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	-3.19	2018-06-27
505	2018-06-25	BNP PARIBAS	0.27	2018-06-22
506	2018-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.67	2018-06-22
507	2018-06-21	ABN AMRO CLEARING HONG KONG LTD	0.27	2018-06-20
508	2018-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2018-06-20
509	2018-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-06-14
510	2018-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.41	2018-06-14
511	2018-06-14	THE HONGKONG AND SHANGHAI BANKING	-2.44	2018-06-06
512	2018-06-11	ABN AMRO CLEARING HONG KONG LTD	0.40	2018-06-08
513	2018-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2018-06-08
514	2018-06-07	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-06-06
515	2018-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2018-06-06
516	2018-06-05	ABN AMRO CLEARING HONG KONG LTD	0.36	2018-06-04
517	2018-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2018-06-04
518	2018-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.65	2018-03-28
519	2018-06-01	BNP PARIBAS	-0.33	2018-05-31
520	2018-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2018-05-31
521	2018-05-25	THE HONGKONG AND SHANGHAI BANKING	2.49	2018-05-24
522	2018-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2018-05-24
523	2018-05-25	BNP PARIBAS	-0.43	2018-05-23
524	2018-05-24	THE HONGKONG AND SHANGHAI BANKING	4.09	2018-05-23
525	2018-05-23	BNP PARIBAS	-0.35	2018-05-18
526	2018-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2018-05-17
527	2018-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-05-16
528	2018-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-05-10
529	2018-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2018-05-10
530	2018-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2018-05-09
531	2018-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-05-09
532	2018-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-05-09
533	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	2018-05-03
534	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-05-02
535	2018-05-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	2018-04-30
536	2018-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2018-04-30
537	2018-05-02	ABN AMRO CLEARING HONG KONG LTD	0.54	2018-04-20
538	2018-05-02	BNP PARIBAS	-0.33	2018-04-30
539	2018-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.87	2018-04-27
540	2018-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	2017-09-12
541	2018-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2018-04-27
542	2018-04-30	BNP PARIBAS	-0.65	2018-04-27
543	2018-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	2018-04-23
544	2018-04-24	BNP PARIBAS	0.30	2018-04-23
545	2018-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2018-04-23
546	2018-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2018-04-18
547	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.96	2018-04-16
548	2018-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-04-13
549	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.95	2018-04-12
550	2018-04-12	THE HONGKONG AND SHANGHAI BANKING	10.80	2018-04-11
551	2018-04-12	ABN AMRO CLEARING HONG KONG LTD	0.29	2018-04-09
552	2018-04-11	BNP PARIBAS	-0.37	2018-04-09
553	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.84	2018-04-10
554	2018-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-02-27
555	2018-04-10	THE HONGKONG AND SHANGHAI BANKING	-2.33	2018-04-06
556	2018-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2018-03-29
557	2018-04-09	BNP PARIBAS	-0.34	2018-04-06
558	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	0.81	2018-04-04
559	2018-04-06	MERRILL LYNCH FAR EAST LTD	0.25	2018-03-23
560	2018-04-06	BNP PARIBAS	-0.42	2018-03-29
561	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	1.55	2018-03-29
562	2018-03-29	THE HONGKONG AND SHANGHAI BANKING	-3.49	2018-03-27
563	2018-03-27	BNP PARIBAS	0.89	2018-03-26
564	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-03-26
565	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.39	2018-03-26
566	2018-03-26	JPMORGAN CHASE BANK, NATIONAL	0.33
567	2018-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2018-03-23
568	2018-03-26	THE HONGKONG AND SHANGHAI BANKING	-3.18	2018-03-23
569	2018-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-03-22
570	2018-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-03-21
571	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.68	2018-03-20
572	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	0.67	2018-03-19
573	2018-03-19	THE HONGKONG AND SHANGHAI BANKING	2.38	2018-03-16
574	2018-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2018-03-15
575	2018-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	2018-03-14
576	2018-03-14	THE HONGKONG AND SHANGHAI BANKING	1.57	2018-03-13
577	2018-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.97	2018-03-08
578	2018-03-09	BNP PARIBAS	0.63	2018-03-08
579	2018-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2018-03-08
580	2018-03-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-03-07
581	2018-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2018-03-07
582	2018-03-08	BNP PARIBAS	-0.59	2018-03-07
583	2018-03-07	THE HONGKONG AND SHANGHAI BANKING	3.75	2018-03-05
584	2018-03-06	BNP PARIBAS	0.30	2018-03-05
585	2018-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.92	2018-02-28
586	2018-03-02	BNP PARIBAS	0.56	2018-02-28
587	2018-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2018-02-28
588	2018-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2018-02-27
589	2018-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.20	2018-02-27
590	2018-02-26	BNP PARIBAS	0.42	2018-02-23
591	2018-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-02-23
592	2018-02-23	THE HONGKONG AND SHANGHAI BANKING	1.57	2018-02-22
593	2018-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2018-02-21
594	2018-02-23	BNP PARIBAS	-1.39	2018-02-22
595	2018-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	2018-02-20
596	2018-02-21	BNP PARIBAS	-0.61	2018-02-20
597	2018-02-21	THE HONGKONG AND SHANGHAI BANKING	-2.22	2018-02-20
598	2018-02-20	THE HONGKONG AND SHANGHAI BANKING	1.65	2018-02-12
599	2018-02-12	BNP PARIBAS	0.41	2018-02-09
600	2018-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.61	2018-02-09
601	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	2018-02-08
602	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	3.38	2018-02-07
603	2018-02-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2018-02-02
604	2018-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2018-02-06
605	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	2.91	2018-02-05
606	2018-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2018-02-02
607	2018-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2018-02-02
608	2018-02-02	BNP PARIBAS	0.30	2018-02-01
609	2018-02-02	THE HONGKONG AND SHANGHAI BANKING	-2.37	2018-02-01
610	2018-02-01	BNP PARIBAS	0.83	2018-01-31
611	2018-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.65	2018-01-31
612	2018-01-31	DEUTSCHE SECURITIES ASIA LTD	-0.26	2018-01-30
613	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	-9.57	2018-01-30
614	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	4.23	2018-01-29
615	2018-01-30	DEUTSCHE SECURITIES ASIA LTD	-0.27	2018-01-04
616	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	-3.26	2018-01-26
617	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	1.68	2018-01-25
618	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	1.92	2018-01-24
619	2018-01-24	THE HONGKONG AND SHANGHAI BANKING	11.49	2018-01-23
620	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	1.46	2018-01-22
621	2018-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-01-12
622	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	-7.50	2018-01-19
623	2018-01-18	THE HONGKONG AND SHANGHAI BANKING	3.94	2018-01-17
624	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	1.55	2018-01-15
625	2018-01-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2018-01-12
626	2018-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.52	2018-01-11
627	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	1.84	2018-01-10
628	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	1.17	2018-01-09
629	2018-01-10	BNP PARIBAS	-0.89	2018-01-09
630	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	4.42	2018-01-08
631	2018-01-08	THE HONGKONG AND SHANGHAI BANKING	2.94	2018-01-05
632	2018-01-05	BNP PARIBAS	1.13	2018-01-04
633	2018-01-05	ABN AMRO CLEARING HONG KONG LTD	-1.41	2017-12-29
634	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.60	2018-01-04
635	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	2.51	2018-01-03
636	2018-01-03	BANK OF CHINA (HONG KONG) LTD	0.27	2017-08-25
637	2018-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.37	2017-12-29
638	2017-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.73	2017-12-19
639	2017-12-20	ABN AMRO CLEARING HONG KONG LTD	0.61	2017-12-19
640	2017-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.49	2017-12-15
641	2017-12-19	ABN AMRO CLEARING HONG KONG LTD	0.34	2017-12-15
642	2017-12-19	BNP PARIBAS	-0.46	2017-12-15
643	2017-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-12-13
644	2017-12-12	THE HONGKONG AND SHANGHAI BANKING	1.13	2017-12-11
645	2017-12-12	BNP PARIBAS	-0.51	2017-12-11
646	2017-12-11	BNP PARIBAS	0.26	2017-12-08
647	2017-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	2017-12-08
648	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	-3.94	2017-12-04
649	2017-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2017-12-04
650	2017-12-05	BNP PARIBAS	-0.32	2017-12-04
651	2017-12-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2017-12-01
652	2017-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-11-27
653	2017-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.78	2017-10-19
654	2017-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2017-11-29
655	2017-11-30	BNP PARIBAS	-4.03	2017-11-29
656	2017-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2017-11-24
657	2017-11-27	BNP PARIBAS	-0.61	2017-11-24
658	2017-11-27	THE HONGKONG AND SHANGHAI BANKING	-1.59	2017-11-24
659	2017-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	2017-11-23
660	2017-11-24	THE HONGKONG AND SHANGHAI BANKING	0.92	2017-11-23
661	2017-11-24	BNP PARIBAS	-0.96	2017-11-23
662	2017-11-23	ABN AMRO CLEARING HONG KONG LTD	0.35	2017-10-17
663	2017-11-23	BNP PARIBAS	0.32	2017-11-22
664	2017-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2017-11-22
665	2017-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2017-11-20
666	2017-11-22	BNP PARIBAS	-0.53	2017-11-21
667	2017-11-15	DEUTSCHE SECURITIES ASIA LTD	1.04	2017-11-13
668	2017-11-15	BNP PARIBAS	-0.94	2017-11-13
669	2017-11-15	THE HONGKONG AND SHANGHAI BANKING	-1.13	2017-11-14
670	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	2017-11-13
671	2017-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.97	2017-11-10
672	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-11-09
673	2017-11-07	THE HONGKONG AND SHANGHAI BANKING	0.54	2017-11-06
674	2017-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-11-03
675	2017-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-10-31
676	2017-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-10-26
677	2017-10-26	THE HONGKONG AND SHANGHAI BANKING	1.64	2017-10-25
678	2017-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.91	2017-10-24
679	2017-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-10-23
680	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-10-20
681	2017-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-10-17
682	2017-10-17	THE HONGKONG AND SHANGHAI BANKING	0.96	2017-10-16
683	2017-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-10-11
684	2017-10-11	THE HONGKONG AND SHANGHAI BANKING	-1.11	2017-10-10
685	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	-6.18	2017-10-09
686	2017-10-09	THE HONGKONG AND SHANGHAI BANKING	4.91	2017-10-06
687	2017-10-09	BNP PARIBAS	1.35	2017-10-06
688	2017-10-09	DEUTSCHE SECURITIES ASIA LTD	-0.47	2017-10-06
689	2017-10-06	THE HONGKONG AND SHANGHAI BANKING	8.42	2017-10-04
690	2017-10-04	CHINA CONSTRUCTION BANK (ASIA)	-0.39	2017-03-17
691	2017-10-04	BNP PARIBAS	-0.72	2017-09-29
692	2017-10-04	THE HONGKONG AND SHANGHAI BANKING	-5.88	2017-09-29
693	2017-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-09-26
694	2017-09-26	DEUTSCHE SECURITIES ASIA LTD	0.51	2017-09-20
695	2017-09-26	BNP PARIBAS	-0.48	2017-09-25
696	2017-09-26	THE HONGKONG AND SHANGHAI BANKING	-1.89	2017-09-25
697	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	0.71	2017-09-22
698	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	2017-09-21
699	2017-09-20	BNP PARIBAS	0.43	2017-09-18
700	2017-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	2017-09-11
701	2017-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-09-19
702	2017-09-19	THE HONGKONG AND SHANGHAI BANKING	0.87	2017-09-18
703	2017-09-14	BNP PARIBAS	1.08	2017-09-12
704	2017-09-14	NANYANG COMMERCIAL BANK LTD	-1.06	2017-09-12
705	2017-09-11	THE HONGKONG AND SHANGHAI BANKING	1.05	2017-09-08
706	2017-09-11	DBS VICKERS (HONG KONG) LTD	-1.64	2017-09-08
707	2017-09-08	NANYANG COMMERCIAL BANK LTD	1.08	2017-08-09
708	2017-09-08	THE HONGKONG AND SHANGHAI BANKING	0.91	2017-09-06
709	2017-09-08	DBS VICKERS (HONG KONG) LTD	-0.47	2017-09-07
710	2017-09-08	BNP PARIBAS	-1.20	2017-09-07
711	2017-09-07	DBS VICKERS (HONG KONG) LTD	1.63	2017-09-06
712	2017-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.55	2017-07-25
713	2017-09-07	BNP PARIBAS	-1.31	2017-09-06
714	2017-09-06	DBS VICKERS (HONG KONG) LTD	0.48	2017-05-04
715	2017-09-06	BNP PARIBAS	-0.93	2017-09-04
716	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	2017-09-04
717	2017-09-04	THE HONGKONG AND SHANGHAI BANKING	2.64	2017-09-01
718	2017-09-04	BNP PARIBAS	-2.31	2017-09-01
719	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	2.61	2017-08-29
720	2017-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.91	2017-08-28
721	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	1.61	2017-08-25
722	2017-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-08-22
723	2017-08-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2017-08-21
724	2017-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2017-08-17
725	2017-08-21	BNP PARIBAS	-0.29	2017-08-17
726	2017-08-15	BNP PARIBAS	-0.61	2017-08-09
727	2017-08-14	THE HONGKONG AND SHANGHAI BANKING	1.33	2017-08-11
728	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	1.66	2017-08-10
729	2017-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.76	2017-08-08
730	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	1.49	2017-08-02
731	2017-08-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2017-03-17
732	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.84	2017-07-31
733	2017-07-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-07-21
734	2017-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.35	2017-07-24
735	2017-07-24	BNP PARIBAS	0.37	2017-07-18
736	2017-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.34	2017-07-18
737	2017-07-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-07-18
738	2017-07-20	UBS SECURITIES HONG KONG LTD	-0.26	2017-04-25
739	2017-07-18	THE HONGKONG AND SHANGHAI BANKING	-1.16	2017-07-17
740	2017-07-17	BNP PARIBAS	0.43	2017-07-14
741	2017-07-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-07-14
742	2017-07-10	BNP PARIBAS	1.95	2017-07-06
743	2017-07-10	THE HONGKONG AND SHANGHAI BANKING	-2.07	2017-07-07
744	2017-07-06	DEUTSCHE SECURITIES ASIA LTD	0.48	2017-07-04
745	2017-07-06	BNP PARIBAS	-0.40	2017-07-05
746	2017-07-04	DEUTSCHE SECURITIES ASIA LTD	0.25	2017-06-23
747	2017-07-04	BNP PARIBAS	-0.25	2017-06-30
748	2017-06-23	BNP PARIBAS	0.67	2017-06-22
749	2017-06-23	DEUTSCHE SECURITIES ASIA LTD	0.34	2017-06-19
750	2017-06-23	THE HONGKONG AND SHANGHAI BANKING	-1.03	2017-06-22
751	2017-06-19	DEUTSCHE SECURITIES ASIA LTD	0.31	2017-06-14
752	2017-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-06-14
753	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.37	2017-06-12
754	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	0.94	2017-06-09
755	2017-06-06	BNP PARIBAS	1.04	2017-06-05
756	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	0.90	2017-06-05
757	2017-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	-1.92	2017-06-05
758	2017-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	2017-06-01
759	2017-06-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	2017-06-02
760	2017-06-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.92	2017-06-01
761	2017-06-02	BNP PARIBAS	-1.69	2017-06-01
762	2017-06-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.73	2017-05-12
763	2017-06-01	BNP PARIBAS	-0.45	2017-05-31
764	2017-05-29	THE HONGKONG AND SHANGHAI BANKING	-3.07	2017-05-26
765	2017-05-26	THE HONGKONG AND SHANGHAI BANKING	2.02	2017-05-25
766	2017-05-26	BNP PARIBAS	0.42	2017-05-25
767	2017-05-19	BNP PARIBAS	0.85	2017-05-17
768	2017-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.85	2017-05-17
769	2017-05-16	BNP PARIBAS	0.55	2017-05-15
770	2017-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2017-05-15
771	2017-05-12	THE HONGKONG AND SHANGHAI BANKING	1.26	2017-05-08
772	2017-05-12	DEUTSCHE SECURITIES ASIA LTD	0.33	2017-05-08
773	2017-05-12	BNP PARIBAS	0.33	2017-05-10
774	2017-05-12	CHINA GALAXY INTERNATIONAL SECURITIES	-1.91	2017-05-10
775	2017-05-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.91	2017-04-20
776	2017-05-10	BNP PARIBAS	-1.88	2017-05-08
777	2017-05-08	DEUTSCHE SECURITIES ASIA LTD	0.35	2017-04-26
778	2017-05-08	BNP PARIBAS	0.31	2017-05-02
779	2017-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	2017-05-04
780	2017-04-27	BNP PARIBAS	0.33	2017-04-26
781	2017-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-04-26
782	2017-04-26	DEUTSCHE SECURITIES ASIA LTD	0.49	2017-04-19
783	2017-04-26	BNP PARIBAS	-0.33	2017-04-25
784	2017-04-25	BNP PARIBAS	3.84	2017-04-24
785	2017-04-25	UBS SECURITIES HONG KONG LTD	-4.03	2017-03-17
786	2017-04-20	BNP PARIBAS	1.37	2017-04-19
787	2017-04-20	THE HONGKONG AND SHANGHAI BANKING	-1.26	2017-04-19
788	2017-04-19	BNP PARIBAS	0.44	2017-04-18
789	2017-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-04-12
790	2017-04-11	BNP PARIBAS	1.31	2017-04-07
791	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	-1.31	2017-04-07
792	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	1.31	2017-04-06
793	2017-04-07	BNP PARIBAS	-1.37	2017-04-06
794	2017-03-27	DEUTSCHE SECURITIES ASIA LTD	0.27	2017-03-22
795	2017-03-27	CITIBANK N.A.	-0.28	2017-03-17
796	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2017-03-21
797	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	2.49	2017-03-20
798	2017-03-20	DEUTSCHE SECURITIES ASIA LTD	0.30	2017-03-17
799	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	-2.38	2017-03-17
800	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	73.41
801	2017-03-17	HANG SENG BANK LTD	8.02
802	2017-03-17	UBS SECURITIES HONG KONG LTD	4.31
803	2017-03-17	BNP PARIBAS	2.96
804	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57
805	2017-03-17	BANK OF CHINA (HONG KONG) LTD	1.16
806	2017-03-17	CHONG HING SECURITIES LTD	1.04
807	2017-03-17	SG SECURITIES (HK) LTD	1.03
808	2017-03-17	DEUTSCHE SECURITIES ASIA LTD	0.98
809	2017-03-17	CITIBANK N.A.	0.90
810	2017-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.67
811	2017-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.61
812	2017-03-17	CHINA CONSTRUCTION BANK (ASIA)	0.39
813	2017-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37
814	2017-03-17	WIN SECURITIES LTD	0.36
815	2017-03-17	HANG SENG SECURITIES LTD	0.34

---

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

---