Tracker Fund of Hong Kong

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 82800  2022-09-19    
SEHK Collective Investment Schemes 2800  1999-11-12    
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.

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Row Date
Y-M-D
Participant Change Previous
change
1 2025-10-10 MERRILL LYNCH FAR EAST LTD 0.55 2025-10-09
2 2025-10-10 BNP PARIBAS -2.79 2025-10-09
3 2025-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-10-08
4 2025-10-09 MERRILL LYNCH FAR EAST LTD -0.45 2025-10-08
5 2025-10-08 MERRILL LYNCH FAR EAST LTD -0.26 2025-10-06
6 2025-10-06 MERRILL LYNCH FAR EAST LTD 1.04 2025-10-03
7 2025-10-06 ABN AMRO CLEARING HONG KONG LTD -0.89 2025-10-03
8 2025-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 2025-10-02
9 2025-10-03 MERRILL LYNCH FAR EAST LTD -0.36 2025-10-02
10 2025-10-03 ABN AMRO CLEARING HONG KONG LTD -1.34 2025-10-02
11 2025-10-02 BNP PARIBAS 1.37 2025-09-30
12 2025-10-02 ABN AMRO CLEARING HONG KONG LTD 0.74 2025-09-30
13 2025-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 2025-09-30
14 2025-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -2.49 2025-09-30
15 2025-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2025-09-29
16 2025-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-09-29
17 2025-09-30 CITIBANK N.A. -0.29 2025-09-29
18 2025-09-30 SOCIETE GENERALE -0.39 2025-09-29
19 2025-09-30 THE HONGKONG AND SHANGHAI BANKING -0.43 2025-09-29
20 2025-09-30 ABN AMRO CLEARING HONG KONG LTD -1.22 2025-09-29
21 2025-09-30 MERRILL LYNCH FAR EAST LTD -1.82 2025-09-29
22 2025-09-29 ABN AMRO CLEARING HONG KONG LTD 1.06 2025-09-26
23 2025-09-29 MERRILL LYNCH FAR EAST LTD 0.95 2025-09-26
24 2025-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-09-25
25 2025-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2025-09-25
26 2025-09-26 MERRILL LYNCH FAR EAST LTD -1.05 2025-09-25
27 2025-09-26 ABN AMRO CLEARING HONG KONG LTD -1.31 2025-09-25
28 2025-09-25 ABN AMRO CLEARING HONG KONG LTD 2.76 2025-09-24
29 2025-09-25 BNP PARIBAS 1.29 2025-09-24
30 2025-09-25 MERRILL LYNCH FAR EAST LTD 0.66 2025-09-24
31 2025-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2025-09-24
32 2025-09-25 THE HONGKONG AND SHANGHAI BANKING -0.57 2025-09-24
33 2025-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -2.01 2025-09-24
34 2025-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 2025-09-23
35 2025-09-24 MERRILL LYNCH FAR EAST LTD 1.43 2025-09-23
36 2025-09-24 BNP PARIBAS 0.36 2025-09-23
37 2025-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2025-09-23
38 2025-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 2025-09-22
39 2025-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 2025-09-22
40 2025-09-23 ABN AMRO CLEARING HONG KONG LTD -0.27 2025-09-22
41 2025-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2025-09-19
42 2025-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2025-09-19
43 2025-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-09-19
44 2025-09-22 BNP PARIBAS -0.79 2025-09-19
45 2025-09-22 ABN AMRO CLEARING HONG KONG LTD -1.13 2025-09-19
46 2025-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 2025-09-18
47 2025-09-19 BNP PARIBAS 0.62 2025-09-18
48 2025-09-19 ABN AMRO CLEARING HONG KONG LTD -0.77 2025-09-18
49 2025-09-19 THE HONGKONG AND SHANGHAI BANKING -2.97 2025-09-18
50 2025-09-18 THE HONGKONG AND SHANGHAI BANKING 2.87 2025-09-17
51 2025-09-18 ABN AMRO CLEARING HONG KONG LTD 1.61 2025-09-17
52 2025-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 2025-09-17
53 2025-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 2025-09-17
54 2025-09-18 BNP PARIBAS -2.15 2025-09-17
55 2025-09-17 BNP PARIBAS 2.84 2025-09-16
56 2025-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 2025-09-16
57 2025-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 2025-09-16
58 2025-09-17 ABN AMRO CLEARING HONG KONG LTD -0.45 2025-09-16
59 2025-09-16 CITIBANK N.A. 0.28 2025-09-15
60 2025-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 2025-09-12
61 2025-09-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-09-12
62 2025-09-15 ABN AMRO CLEARING HONG KONG LTD -0.71 2025-09-12
63 2025-09-12 ABN AMRO CLEARING HONG KONG LTD 0.36 2025-09-11
64 2025-09-12 BNP PARIBAS -0.48 2025-09-11
65 2025-09-11 BNP PARIBAS 0.43 2025-09-10
66 2025-09-11 ABN AMRO CLEARING HONG KONG LTD 0.36 2025-09-10
67 2025-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 2025-09-08
68 2025-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 2025-09-08
69 2025-09-08 BNP PARIBAS -0.81 2025-09-05
70 2025-09-08 ABN AMRO CLEARING HONG KONG LTD -1.49 2025-09-05
71 2025-09-05 ABN AMRO CLEARING HONG KONG LTD 0.96 2025-09-04
72 2025-09-05 CITIBANK N.A. -1.37 2025-09-04
73 2025-09-05 BNP PARIBAS -1.86 2025-09-04
74 2025-09-04 BNP PARIBAS 1.36 2025-09-03
75 2025-09-04 CITIBANK N.A. 1.33 2025-09-03
76 2025-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2025-09-03
77 2025-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2025-09-03
78 2025-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 2025-09-03
79 2025-09-04 ABN AMRO CLEARING HONG KONG LTD -2.87 2025-09-03
80 2025-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 2025-09-02
81 2025-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 2025-09-02
82 2025-09-03 MERRILL LYNCH FAR EAST LTD 0.61 2025-09-02
83 2025-09-03 BNP PARIBAS -1.58 2025-09-02
84 2025-09-02 BNP PARIBAS 2.35 2025-09-01
85 2025-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-09-01
86 2025-09-02 ABN AMRO CLEARING HONG KONG LTD -2.53 2025-09-01
87 2025-09-01 ABN AMRO CLEARING HONG KONG LTD 5.29 2025-08-29
88 2025-09-01 BNP PARIBAS 0.48 2025-08-29
89 2025-09-01 THE HONGKONG AND SHANGHAI BANKING -0.45 2025-08-29
90 2025-09-01 CITIBANK N.A. -0.48 2025-08-29
91 2025-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -2.56 2025-08-29
92 2025-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -5.05 2025-08-29
93 2025-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 2025-08-28
94 2025-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 2025-08-28
95 2025-08-29 THE HONGKONG AND SHANGHAI BANKING 0.42 2025-08-28
96 2025-08-29 BNP PARIBAS -0.41 2025-08-28
97 2025-08-29 ABN AMRO CLEARING HONG KONG LTD -0.45 2025-08-28
98 2025-08-29 CITIBANK N.A. -0.54 2025-08-28
99 2025-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.13 2025-08-27
100 2025-08-28 CITIBANK N.A. 1.00 2025-08-27
101 2025-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 2025-08-27
102 2025-08-28 BNP PARIBAS -0.79 2025-08-27
103 2025-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 2025-08-27
104 2025-08-28 ABN AMRO CLEARING HONG KONG LTD -2.72 2025-08-27
105 2025-08-27 ABN AMRO CLEARING HONG KONG LTD 0.61 2025-08-26
106 2025-08-27 THE HONGKONG AND SHANGHAI BANKING 0.45 2025-08-26
107 2025-08-27 BNP PARIBAS 0.32 2025-08-26
108 2025-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 2025-08-26
109 2025-08-26 ABN AMRO CLEARING HONG KONG LTD 1.30 2025-08-25
110 2025-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.33 2025-08-25
111 2025-08-26 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-08-25
112 2025-08-26 BNP PARIBAS -1.53 2025-08-25
113 2025-08-25 BNP PARIBAS 0.56 2025-08-22
114 2025-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-08-22
115 2025-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2025-08-22
116 2025-08-25 ABN AMRO CLEARING HONG KONG LTD -2.34 2025-08-22
117 2025-08-22 ABN AMRO CLEARING HONG KONG LTD 4.29 2025-08-21
118 2025-08-22 BNP PARIBAS 2.43 2025-08-21
119 2025-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-08-21
120 2025-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -2.29 2025-08-21
121 2025-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -4.20 2025-08-21
122 2025-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.15 2025-08-20
123 2025-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 2025-08-20
124 2025-08-21 BNP PARIBAS -1.42 2025-08-20
125 2025-08-21 ABN AMRO CLEARING HONG KONG LTD -2.35 2025-08-20
126 2025-08-20 ABN AMRO CLEARING HONG KONG LTD 2.33 2025-08-19
127 2025-08-20 BNP PARIBAS 1.19 2025-08-19
128 2025-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 2025-08-19
129 2025-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 2025-08-19
130 2025-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -2.54 2025-08-19
131 2025-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 5.13 2025-08-18
132 2025-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.96 2025-08-18
133 2025-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2025-08-18
134 2025-08-19 INTERACTIVE BROKERS HONG KONG LTD -0.45 2025-08-18
135 2025-08-19 BNP PARIBAS -0.97 2025-08-18
136 2025-08-19 ABN AMRO CLEARING HONG KONG LTD -3.42 2025-08-18
137 2025-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2025-08-15
138 2025-08-18 CITIBANK N.A. -0.49 2025-08-15
139 2025-08-15 ABN AMRO CLEARING HONG KONG LTD 4.38 2025-08-14
140 2025-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-08-14
141 2025-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 2025-08-14
142 2025-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -2.92 2025-08-14
143 2025-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 2025-08-13
144 2025-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 2025-08-13
145 2025-08-14 ABN AMRO CLEARING HONG KONG LTD -0.52 2025-08-13
146 2025-08-14 MERRILL LYNCH FAR EAST LTD -0.53 2025-08-13
147 2025-08-13 ABN AMRO CLEARING HONG KONG LTD 0.64 2025-08-12
148 2025-08-13 MERRILL LYNCH FAR EAST LTD 0.44 2025-08-12
149 2025-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2025-08-11
150 2025-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-08-11
151 2025-08-12 MERRILL LYNCH FAR EAST LTD -1.10 2025-08-11
152 2025-08-12 ABN AMRO CLEARING HONG KONG LTD -1.54 2025-08-11
153 2025-08-11 MERRILL LYNCH FAR EAST LTD 1.16 2025-08-08
154 2025-08-11 ABN AMRO CLEARING HONG KONG LTD 0.53 2025-08-08
155 2025-08-11 BNP PARIBAS 0.33 2025-08-08
156 2025-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -3.06 2025-08-08
157 2025-08-08 ABN AMRO CLEARING HONG KONG LTD 0.43 2025-08-07
158 2025-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.90 2025-08-06
159 2025-08-07 BNP PARIBAS -0.54 2025-08-06
160 2025-08-07 MERRILL LYNCH FAR EAST LTD -1.07 2025-08-06
161 2025-08-07 ABN AMRO CLEARING HONG KONG LTD -6.24 2025-08-06
162 2025-08-06 ABN AMRO CLEARING HONG KONG LTD 6.69 2025-08-05
163 2025-08-06 MERRILL LYNCH FAR EAST LTD 1.03 2025-08-05
164 2025-08-06 CITIBANK N.A. -0.32 2025-08-05
165 2025-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -2.66 2025-08-05
166 2025-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -5.88 2025-08-05
167 2025-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 2025-08-04
168 2025-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 2025-08-04
169 2025-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2025-08-04
170 2025-08-05 ABN AMRO CLEARING HONG KONG LTD -0.63 2025-08-04
171 2025-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 2025-08-01
172 2025-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-08-01
173 2025-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2025-08-01
174 2025-08-04 ABN AMRO CLEARING HONG KONG LTD -0.41 2025-08-01
175 2025-08-01 ABN AMRO CLEARING HONG KONG LTD 0.58 2025-07-31
176 2025-08-01 BNP PARIBAS -0.73 2025-07-31
177 2025-07-31 ABN AMRO CLEARING HONG KONG LTD 0.38 2025-07-30
178 2025-07-31 BNP PARIBAS -0.48 2025-07-30
179 2025-07-30 CITIBANK N.A. 0.36 2025-07-29
180 2025-07-30 ABN AMRO CLEARING HONG KONG LTD 0.33 2025-07-29
181 2025-07-30 BNP PARIBAS -1.13 2025-07-29
182 2025-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 3.05 2025-07-28
183 2025-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 2025-07-28
184 2025-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2025-07-28
185 2025-07-29 ABN AMRO CLEARING HONG KONG LTD -1.62 2025-07-28
186 2025-07-28 BNP PARIBAS 1.23 2025-07-25
187 2025-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2025-07-25
188 2025-07-28 THE HONGKONG AND SHANGHAI BANKING -0.79 2025-07-25
189 2025-07-28 MERRILL LYNCH FAR EAST LTD -1.01 2025-07-25
190 2025-07-25 BNP PARIBAS 0.92 2025-07-24
191 2025-07-25 THE HONGKONG AND SHANGHAI BANKING 0.45 2025-07-24
192 2025-07-25 ABN AMRO CLEARING HONG KONG LTD 0.35 2025-07-24
193 2025-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 2025-07-24
194 2025-07-25 MERRILL LYNCH FAR EAST LTD -1.46 2025-07-24
195 2025-07-23 MERRILL LYNCH FAR EAST LTD 2.45 2025-07-22
196 2025-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 2025-07-21
197 2025-07-22 BNP PARIBAS -0.50 2025-07-21
198 2025-07-21 ABN AMRO CLEARING HONG KONG LTD 0.32 2025-07-18
199 2025-07-21 BNP PARIBAS -0.55 2025-07-18
200 2025-07-18 BNP PARIBAS 0.37 2025-07-17
201 2025-07-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-07-17
202 2025-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 2025-07-16
203 2025-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2025-07-16
204 2025-07-17 UBS SECURITIES HONG KONG LTD 0.30 2025-07-16
205 2025-07-17 ABN AMRO CLEARING HONG KONG LTD -0.26 2025-07-16
206 2025-07-17 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-07-16
207 2025-07-16 ABN AMRO CLEARING HONG KONG LTD -0.35 2025-07-15
208 2025-07-16 BNP PARIBAS -0.40 2025-07-15
209 2025-07-15 BNP PARIBAS 1.12 2025-07-14
210 2025-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2025-07-14
211 2025-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 2025-07-14
212 2025-07-14 ABN AMRO CLEARING HONG KONG LTD 0.98 2025-07-11
213 2025-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 2025-07-11
214 2025-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2025-07-10
215 2025-07-11 BNP PARIBAS -0.43 2025-07-10
216 2025-07-11 ABN AMRO CLEARING HONG KONG LTD -0.49 2025-07-10
217 2025-07-10 ABN AMRO CLEARING HONG KONG LTD 0.63 2025-07-09
218 2025-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 2025-07-09
219 2025-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 2025-07-08
220 2025-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2025-07-08
221 2025-07-09 BNP PARIBAS -0.36 2025-07-08
222 2025-07-09 THE HONGKONG AND SHANGHAI BANKING -0.45 2025-07-08
223 2025-07-09 ABN AMRO CLEARING HONG KONG LTD -1.31 2025-07-08
224 2025-07-08 ABN AMRO CLEARING HONG KONG LTD -0.50 2025-07-07
225 2025-07-07 ABN AMRO CLEARING HONG KONG LTD 1.04 2025-07-04
226 2025-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2025-07-04
227 2025-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2025-07-04
228 2025-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 2025-07-03
229 2025-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2025-07-03
230 2025-07-03 BNP PARIBAS -0.30 2025-07-02
231 2025-07-03 ABN AMRO CLEARING HONG KONG LTD -0.33 2025-07-02
232 2025-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2025-07-02
233 2025-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 2025-06-30
234 2025-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2025-06-30
235 2025-07-02 ABN AMRO CLEARING HONG KONG LTD 0.31 2025-06-30
236 2025-07-02 THE HONGKONG AND SHANGHAI BANKING -0.93 2025-06-30
237 2025-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 2025-06-26
238 2025-06-27 THE HONGKONG AND SHANGHAI BANKING 1.10 2025-06-26
239 2025-06-27 ABN AMRO CLEARING HONG KONG LTD 0.34 2025-06-26
240 2025-06-26 BNP PARIBAS 0.61 2025-06-25
241 2025-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2025-06-25
242 2025-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2025-06-25
243 2025-06-26 ABN AMRO CLEARING HONG KONG LTD -0.54 2025-06-25
244 2025-06-25 BNP PARIBAS 0.41 2025-06-24
245 2025-06-24 ABN AMRO CLEARING HONG KONG LTD 0.52 2025-06-23
246 2025-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2025-06-23
247 2025-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-06-20
248 2025-06-23 ABN AMRO CLEARING HONG KONG LTD -0.38 2025-06-20
249 2025-06-20 ABN AMRO CLEARING HONG KONG LTD -0.50 2025-06-19
250 2025-06-18 BNP PARIBAS -2.27 2025-06-17
251 2025-06-17 BNP PARIBAS 0.39 2025-06-16
252 2025-06-17 ABN AMRO CLEARING HONG KONG LTD 0.36 2025-06-16
253 2025-06-16 BNP PARIBAS 0.78 2025-06-13
254 2025-06-13 BNP PARIBAS 1.60 2025-06-12
255 2025-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2025-06-11
256 2025-06-12 CITIBANK N.A. -0.32 2025-06-11
257 2025-06-12 BNP PARIBAS -1.20 2025-06-11
258 2025-06-11 BNP PARIBAS 1.10 2025-06-10
259 2025-06-11 ABN AMRO CLEARING HONG KONG LTD 0.62 2025-06-10
260 2025-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2025-06-09
261 2025-06-10 ABN AMRO CLEARING HONG KONG LTD -0.57 2025-06-09
262 2025-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 2025-06-05
263 2025-06-06 ABN AMRO CLEARING HONG KONG LTD -0.80 2025-06-05
264 2025-06-05 ABN AMRO CLEARING HONG KONG LTD 1.53 2025-06-04
265 2025-06-05 BNP PARIBAS 0.36 2025-06-04
266 2025-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 2025-06-03
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278 2025-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.56 2025-05-28
279 2025-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 2025-05-28
280 2025-05-29 THE HONGKONG AND SHANGHAI BANKING 0.50 2025-05-28
281 2025-05-29 INTERACTIVE BROKERS HONG KONG LTD -0.43 2025-05-28
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289 2025-05-27 ABN AMRO CLEARING HONG KONG LTD 1.08 2025-05-26
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292 2025-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 2025-05-26
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307 2025-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 2025-05-15
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351 2025-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -3.63 2025-04-24
352 2025-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 3.77 2025-04-23
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359 2025-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 2025-04-22
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363 2025-04-22 ABN AMRO CLEARING HONG KONG LTD -1.35 2025-04-17
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365 2025-04-17 ABN AMRO CLEARING HONG KONG LTD -0.68 2025-04-16
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379 2025-04-11 CCB INTERNATIONAL SECURITIES LTD -0.38 2025-04-10
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389 2025-04-09 CCB INTERNATIONAL SECURITIES LTD -0.36 2025-04-08
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393 2025-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2025-04-07
394 2025-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2025-04-07
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396 2025-04-08 BNP PARIBAS -1.47 2025-04-07
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399 2025-04-07 BNP PARIBAS -0.28 2025-04-03
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401 2025-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 2025-04-02
402 2025-04-03 BNP PARIBAS 0.34 2025-04-02
403 2025-04-03 MERRILL LYNCH FAR EAST LTD -0.56 2025-04-02
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408 2025-04-02 BNP PARIBAS 0.98 2025-04-01
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411 2025-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 2025-04-01
412 2025-04-01 ABN AMRO CLEARING HONG KONG LTD 1.39 2025-03-31
413 2025-04-01 MERRILL LYNCH FAR EAST LTD -0.35 2025-03-31
414 2025-04-01 BNP PARIBAS -1.50 2025-03-31
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418 2025-03-28 ABN AMRO CLEARING HONG KONG LTD 0.40 2025-03-27
419 2025-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2025-03-26
420 2025-03-26 BNP PARIBAS -0.58 2025-03-25
421 2025-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-03-21
422 2025-03-24 ABN AMRO CLEARING HONG KONG LTD -0.84 2025-03-21
423 2025-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 2025-03-20
424 2025-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 2025-03-20
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426 2025-03-21 CITIBANK N.A. -0.51 2025-03-20
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428 2025-03-21 ABN AMRO CLEARING HONG KONG LTD -1.23 2025-03-20
429 2025-03-20 ABN AMRO CLEARING HONG KONG LTD 1.05 2025-03-19
430 2025-03-20 BNP PARIBAS 0.72 2025-03-19
431 2025-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 2025-03-19
432 2025-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 2025-03-18
433 2025-03-19 ABN AMRO CLEARING HONG KONG LTD -1.67 2025-03-18
434 2025-03-18 ABN AMRO CLEARING HONG KONG LTD 1.07 2025-03-17
435 2025-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 2025-03-17
436 2025-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 2025-03-17
437 2025-03-17 BNP PARIBAS 1.02 2025-03-14
438 2025-03-17 CITIBANK N.A. -0.33 2025-03-14
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440 2025-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2025-03-14
441 2025-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.88 2025-03-13
442 2025-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 2025-03-13
443 2025-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 2025-03-13
444 2025-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 2025-03-13
445 2025-03-14 CLSA LTD -0.52 2025-03-13
446 2025-03-14 BNP PARIBAS -1.46 2025-03-13
447 2025-03-14 ABN AMRO CLEARING HONG KONG LTD -5.51 2025-03-13
448 2025-03-13 ABN AMRO CLEARING HONG KONG LTD 6.32 2025-03-12
449 2025-03-13 BNP PARIBAS 1.84 2025-03-12
450 2025-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 2025-03-12
451 2025-03-13 CLSA LTD 0.51 2025-03-07
452 2025-03-13 CITIBANK N.A. -0.30 2025-03-12
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454 2025-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -3.35 2025-03-12
455 2025-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -4.39 2025-03-12
456 2025-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.45 2025-03-11
457 2025-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.40 2025-03-11
458 2025-03-12 MERRILL LYNCH FAR EAST LTD 0.26 2025-03-11
459 2025-03-12 INTERACTIVE BROKERS HONG KONG LTD -0.27 2025-03-11
460 2025-03-12 CITIBANK N.A. -0.36 2025-03-11
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462 2025-03-12 ABN AMRO CLEARING HONG KONG LTD -2.13 2025-03-11
463 2025-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 2025-03-10
464 2025-03-11 THE HONGKONG AND SHANGHAI BANKING 0.38 2025-03-10
465 2025-03-11 BNP PARIBAS -0.37 2025-03-10
466 2025-03-11 ABN AMRO CLEARING HONG KONG LTD -1.65 2025-03-10
467 2025-03-10 ABN AMRO CLEARING HONG KONG LTD 0.70 2025-03-07
468 2025-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 2025-03-07
469 2025-03-07 THE HONGKONG AND SHANGHAI BANKING -0.92 2025-03-06
470 2025-03-07 ABN AMRO CLEARING HONG KONG LTD -1.93 2025-03-06
471 2025-03-06 ABN AMRO CLEARING HONG KONG LTD 3.73 2025-03-05
472 2025-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 2025-03-05
473 2025-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -3.01 2025-03-05
474 2025-03-05 BNP PARIBAS -0.26 2025-03-04
475 2025-03-04 ABN AMRO CLEARING HONG KONG LTD 1.57 2025-03-03
476 2025-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2025-03-03
477 2025-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2025-03-03
478 2025-03-04 BNP PARIBAS -0.79 2025-03-03
479 2025-03-04 THE HONGKONG AND SHANGHAI BANKING -0.89 2025-03-03
480 2025-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 2025-02-28
481 2025-03-03 BNP PARIBAS 0.62 2025-02-28
482 2025-03-03 ABN AMRO CLEARING HONG KONG LTD -1.48 2025-02-28
483 2025-03-03 THE HONGKONG AND SHANGHAI BANKING -1.57 2025-02-28
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485 2025-02-28 ABN AMRO CLEARING HONG KONG LTD 0.87 2025-02-27
486 2025-02-28 BNP PARIBAS 0.64 2025-02-27
487 2025-02-28 CITIBANK N.A. -0.87 2025-02-27
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489 2025-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 2025-02-26
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491 2025-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2025-02-26
492 2025-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 2025-02-26
493 2025-02-27 ABN AMRO CLEARING HONG KONG LTD -1.66 2025-02-26
494 2025-02-27 BNP PARIBAS -1.87 2025-02-26
495 2025-02-26 ABN AMRO CLEARING HONG KONG LTD -2.16 2025-02-25
496 2025-02-25 BNP PARIBAS -0.42 2025-02-24
497 2025-02-25 ABN AMRO CLEARING HONG KONG LTD -0.65 2025-02-24
498 2025-02-24 ABN AMRO CLEARING HONG KONG LTD 3.72 2025-02-21
499 2025-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -2.73 2025-02-21
500 2025-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -2.89 2025-02-21
501 2025-02-21 ABN AMRO CLEARING HONG KONG LTD 1.26 2025-02-20
502 2025-02-21 BNP PARIBAS 0.27 2025-02-20
503 2025-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 2025-02-20
504 2025-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.07 2025-02-19
505 2025-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 2025-02-19
506 2025-02-20 BNP PARIBAS 0.49 2025-02-19
507 2025-02-20 ABN AMRO CLEARING HONG KONG LTD -2.61 2025-02-19
508 2025-02-19 BNP PARIBAS 0.40 2025-02-18
509 2025-02-19 ABN AMRO CLEARING HONG KONG LTD -0.55 2025-02-18
510 2025-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2025-02-17
511 2025-02-18 ABN AMRO CLEARING HONG KONG LTD -0.56 2025-02-17
512 2025-02-17 ABN AMRO CLEARING HONG KONG LTD 1.33 2025-02-14
513 2025-02-17 SOCIETE GENERALE 0.50 2025-02-14
514 2025-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2025-02-14
515 2025-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 2025-02-14
516 2025-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 2025-02-13
517 2025-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-02-13
518 2025-02-14 BNP PARIBAS -1.36 2025-02-13
519 2025-02-13 ABN AMRO CLEARING HONG KONG LTD 1.94 2025-02-12
520 2025-02-13 BNP PARIBAS 0.32 2025-02-12
521 2025-02-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-02-12
522 2025-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 2025-02-12
523 2025-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 2025-02-12
524 2025-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 2025-02-11
525 2025-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 2025-02-11
526 2025-02-12 BNP PARIBAS 0.33 2025-02-11
527 2025-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2025-02-11
528 2025-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2025-02-10
529 2025-02-11 MERRILL LYNCH FAR EAST LTD -0.54 2025-02-10
530 2025-02-11 BNP PARIBAS -1.28 2025-02-10
531 2025-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 2025-02-07
532 2025-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 2025-02-07
533 2025-02-10 BNP PARIBAS 0.53 2025-02-07
534 2025-02-10 ABN AMRO CLEARING HONG KONG LTD -1.66 2025-02-07
535 2025-02-07 ABN AMRO CLEARING HONG KONG LTD 1.99 2025-02-06
536 2025-02-07 THE HONGKONG AND SHANGHAI BANKING -0.59 2025-02-06
537 2025-02-07 BNP PARIBAS -0.59 2025-02-06
538 2025-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 2025-02-04
539 2025-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 2025-02-04
540 2025-02-06 MERRILL LYNCH FAR EAST LTD 0.78 2025-02-05
541 2025-02-06 BNP PARIBAS 0.58 2025-02-05
542 2025-02-06 ABN AMRO CLEARING HONG KONG LTD -0.45 2025-02-05
543 2025-02-05 BNP PARIBAS 1.21 2025-02-04
544 2025-02-05 THE HONGKONG AND SHANGHAI BANKING -1.32 2025-02-04
545 2025-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 2025-02-03
546 2025-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 2025-02-03
547 2025-02-04 THE HONGKONG AND SHANGHAI BANKING 0.43 2025-02-03
548 2025-02-04 BNP PARIBAS 0.34 2025-02-03
549 2025-02-04 ABN AMRO CLEARING HONG KONG LTD -1.83 2025-02-03
550 2025-02-03 ABN AMRO CLEARING HONG KONG LTD 2.26 2025-01-27
551 2025-02-03 BNP PARIBAS 0.31 2025-01-27
552 2025-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2025-01-27
553 2025-02-03 MERRILL LYNCH FAR EAST LTD -0.46 2025-01-27
554 2025-02-03 THE HONGKONG AND SHANGHAI BANKING -0.50 2025-01-28
555 2025-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 2025-01-27
556 2025-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 2025-01-24
557 2025-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2025-01-24
558 2025-01-27 MERRILL LYNCH FAR EAST LTD -0.57 2025-01-24
559 2025-01-27 ABN AMRO CLEARING HONG KONG LTD -0.91 2025-01-24
560 2025-01-24 MERRILL LYNCH FAR EAST LTD 0.43 2025-01-23
561 2025-01-24 ABN AMRO CLEARING HONG KONG LTD -1.12 2025-01-23
562 2025-01-23 ABN AMRO CLEARING HONG KONG LTD 0.84 2025-01-22
563 2025-01-23 BNP PARIBAS -0.27 2025-01-22
564 2025-01-22 ABN AMRO CLEARING HONG KONG LTD 0.66 2025-01-21
565 2025-01-22 BNP PARIBAS 0.57 2025-01-21
566 2025-01-22 THE HONGKONG AND SHANGHAI BANKING 0.46 2025-01-21
567 2025-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 2025-01-21
568 2025-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2025-01-20
569 2025-01-21 MERRILL LYNCH FAR EAST LTD -0.32 2025-01-20
570 2025-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2025-01-17
571 2025-01-20 ABN AMRO CLEARING HONG KONG LTD -0.50 2025-01-17
572 2025-01-17 MERRILL LYNCH FAR EAST LTD 0.45 2025-01-16
573 2025-01-17 BNP PARIBAS -0.28 2025-01-16
574 2025-01-17 THE HONGKONG AND SHANGHAI BANKING -0.40 2025-01-16
575 2025-01-17 ABN AMRO CLEARING HONG KONG LTD -0.83 2025-01-16
576 2025-01-16 ABN AMRO CLEARING HONG KONG LTD 0.61 2025-01-15
577 2025-01-16 MERRILL LYNCH FAR EAST LTD 0.46 2025-01-15
578 2025-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-01-15
579 2025-01-16 THE HONGKONG AND SHANGHAI BANKING -0.38 2025-01-15
580 2025-01-15 ABN AMRO CLEARING HONG KONG LTD -0.57 2025-01-14
581 2025-01-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-01-13
582 2025-01-14 MERRILL LYNCH FAR EAST LTD -0.36 2025-01-13
583 2025-01-14 ABN AMRO CLEARING HONG KONG LTD -0.40 2025-01-13
584 2025-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 2025-01-13
585 2025-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 2025-01-13
586 2025-01-13 ABN AMRO CLEARING HONG KONG LTD 0.95 2025-01-10
587 2025-01-13 THE HONGKONG AND SHANGHAI BANKING 0.72 2025-01-10
588 2025-01-13 BNP PARIBAS 0.32 2025-01-10
589 2025-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 2025-01-09
590 2025-01-10 THE HONGKONG AND SHANGHAI BANKING 0.79 2025-01-09
591 2025-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 2025-01-09
592 2025-01-10 ABN AMRO CLEARING HONG KONG LTD -2.03 2025-01-09
593 2025-01-09 ABN AMRO CLEARING HONG KONG LTD 2.76 2025-01-08
594 2025-01-09 THE HONGKONG AND SHANGHAI BANKING 0.75 2025-01-08
595 2025-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 2025-01-08
596 2025-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 2025-01-08
597 2025-01-08 MERRILL LYNCH FAR EAST LTD 0.59 2025-01-07
598 2025-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-01-07
599 2025-01-08 ABN AMRO CLEARING HONG KONG LTD -0.61 2025-01-07
600 2025-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 2025-01-06
601 2025-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 2025-01-06
602 2025-01-07 BNP PARIBAS -0.93 2025-01-06
603 2025-01-07 ABN AMRO CLEARING HONG KONG LTD -1.23 2025-01-06
604 2025-01-06 ABN AMRO CLEARING HONG KONG LTD 1.30 2025-01-03
605 2025-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 2025-01-03
606 2025-01-03 ABN AMRO CLEARING HONG KONG LTD 0.53 2025-01-02
607 2025-01-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-01-02
608 2025-01-03 BNP PARIBAS -0.35 2025-01-02
609 2025-01-02 BNP PARIBAS 0.43 2024-12-30
610 2025-01-02 ABN AMRO CLEARING HONG KONG LTD -0.33 2024-12-30
611 2025-01-02 THE HONGKONG AND SHANGHAI BANKING -0.67 2024-12-30
612 2024-12-30 BNP PARIBAS 0.91 2024-12-27
613 2024-12-30 THE HONGKONG AND SHANGHAI BANKING -0.40 2024-12-27
614 2024-12-30 ABN AMRO CLEARING HONG KONG LTD -2.74 2024-12-27
615 2024-12-27 ABN AMRO CLEARING HONG KONG LTD 2.88 2024-12-23
616 2024-12-27 CITIBANK N.A. 0.26 2024-12-23
617 2024-12-27 BNP PARIBAS -0.46 2024-12-23
618 2024-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 2024-12-23
619 2024-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 2024-12-23
620 2024-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 2024-12-20
621 2024-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 2024-12-20
622 2024-12-23 ABN AMRO CLEARING HONG KONG LTD -0.26 2024-12-20
623 2024-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2024-12-20
624 2024-12-23 BNP PARIBAS -1.78 2024-12-20
625 2024-12-20 BNP PARIBAS 0.98 2024-12-19
626 2024-12-20 THE HONGKONG AND SHANGHAI BANKING -0.37 2024-12-19
627 2024-12-20 ABN AMRO CLEARING HONG KONG LTD -0.40 2024-12-19
628 2024-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 2024-12-18
629 2024-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 2024-12-18
630 2024-12-19 ABN AMRO CLEARING HONG KONG LTD -0.44 2024-12-18
631 2024-12-19 BNP PARIBAS -1.51 2024-12-18
632 2024-12-18 ABN AMRO CLEARING HONG KONG LTD 1.66 2024-12-17
633 2024-12-18 THE HONGKONG AND SHANGHAI BANKING 1.36 2024-12-17
634 2024-12-18 BNP PARIBAS 0.63 2024-12-17
635 2024-12-18 CITIBANK N.A. -0.41 2024-12-17
636 2024-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 2024-12-17
637 2024-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 2024-12-17
638 2024-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 2024-12-16
639 2024-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 2024-12-16
640 2024-12-17 BNP PARIBAS 0.27 2024-12-16
641 2024-12-17 ABN AMRO CLEARING HONG KONG LTD -2.15 2024-12-16
642 2024-12-16 ABN AMRO CLEARING HONG KONG LTD 2.07 2024-12-13
643 2024-12-16 THE HONGKONG AND SHANGHAI BANKING 0.29 2024-12-13
644 2024-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 2024-12-13
645 2024-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 2024-12-13
646 2024-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 2024-12-12
647 2024-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.75 2024-12-12
648 2024-12-13 UBS SECURITIES HONG KONG LTD -0.29 2024-12-12
649 2024-12-13 BNP PARIBAS -1.19 2024-12-12
650 2024-12-13 ABN AMRO CLEARING HONG KONG LTD -3.13 2024-12-12
651 2024-12-12 BNP PARIBAS 3.11 2024-12-11
652 2024-12-12 ABN AMRO CLEARING HONG KONG LTD 0.86 2024-12-11
653 2024-12-12 CITIBANK N.A. 0.26 2024-12-11
654 2024-12-12 UBS SECURITIES HONG KONG LTD 0.26 2024-12-11
655 2024-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 2024-12-11
656 2024-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -2.89 2024-12-11
657 2024-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 2024-12-10
658 2024-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 2024-12-10
659 2024-12-11 ABN AMRO CLEARING HONG KONG LTD -0.27 2024-12-10
660 2024-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 2024-12-10
661 2024-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2024-12-10
662 2024-12-10 CITIBANK N.A. 0.32 2024-12-09
663 2024-12-10 ABN AMRO CLEARING HONG KONG LTD -0.39 2024-12-09
664 2024-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 2024-12-06
665 2024-12-09 BNP PARIBAS -1.70 2024-12-06
666 2024-12-09 ABN AMRO CLEARING HONG KONG LTD -3.57 2024-12-06
667 2024-12-06 ABN AMRO CLEARING HONG KONG LTD 5.96 2024-12-05
668 2024-12-06 BNP PARIBAS 1.47 2024-12-05
669 2024-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -3.79 2024-12-05
670 2024-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -3.89 2024-12-05
671 2024-12-05 ABN AMRO CLEARING HONG KONG LTD 0.60 2024-12-04
672 2024-12-05 BNP PARIBAS 0.43 2024-12-04
673 2024-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2024-12-04
674 2024-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 2024-12-04
675 2024-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 4.79 2024-12-03
676 2024-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 4.64 2024-12-03
677 2024-12-04 THE HONGKONG AND SHANGHAI BANKING -0.38 2024-12-03
678 2024-12-04 UBS SECURITIES HONG KONG LTD -0.52 2024-12-03
679 2024-12-04 CITIBANK N.A. -0.59 2024-12-03
680 2024-12-04 ABN AMRO CLEARING HONG KONG LTD -0.90 2024-12-03
681 2024-12-04 BNP PARIBAS -0.93 2024-12-03
682 2024-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 2024-12-03
683 2024-12-03 ABN AMRO CLEARING HONG KONG LTD 0.30 2024-12-02
684 2024-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 2024-12-02
685 2024-12-02 THE HONGKONG AND SHANGHAI BANKING 0.99 2024-11-29
686 2024-12-02 ABN AMRO CLEARING HONG KONG LTD -0.43 2024-11-29
687 2024-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 2024-11-28
688 2024-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2024-11-28
689 2024-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 2024-11-28
690 2024-11-29 ABN AMRO CLEARING HONG KONG LTD -0.80 2024-11-28
691 2024-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2024-11-27
692 2024-11-28 ABN AMRO CLEARING HONG KONG LTD 0.40 2024-11-27
693 2024-11-28 BNP PARIBAS -1.02 2024-11-27
694 2024-11-27 ABN AMRO CLEARING HONG KONG LTD 0.63 2024-11-26
695 2024-11-27 BNP PARIBAS -0.38 2024-11-26
696 2024-11-26 ABN AMRO CLEARING HONG KONG LTD -0.62 2024-11-25
697 2024-11-25 BNP PARIBAS 0.65 2024-11-22
698 2024-11-25 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-11-22
699 2024-11-25 ABN AMRO CLEARING HONG KONG LTD -0.44 2024-11-22
700 2024-11-22 MERRILL LYNCH FAR EAST LTD 0.56 2024-11-21
701 2024-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2024-11-20
702 2024-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 2024-11-20
703 2024-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 2024-11-19
704 2024-11-20 BNP PARIBAS 0.65 2024-11-19
705 2024-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 2024-11-19
706 2024-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2024-11-19
707 2024-11-20 ABN AMRO CLEARING HONG KONG LTD -2.56 2024-11-19
708 2024-11-19 ABN AMRO CLEARING HONG KONG LTD 2.45 2024-11-18
709 2024-11-19 UBS SECURITIES HONG KONG LTD 0.30 2024-11-18
710 2024-11-19 THE HONGKONG AND SHANGHAI BANKING -0.33 2024-11-18
711 2024-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 2024-11-18
712 2024-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -3.40 2024-11-18
713 2024-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.63 2024-11-15
714 2024-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 2024-11-15
715 2024-11-18 BNP PARIBAS 0.44 2024-11-15
716 2024-11-18 THE HONGKONG AND SHANGHAI BANKING -0.49 2024-11-15
717 2024-11-18 ABN AMRO CLEARING HONG KONG LTD -3.85 2024-11-15
718 2024-11-15 ABN AMRO CLEARING HONG KONG LTD 5.09 2024-11-14
719 2024-11-15 THE HONGKONG AND SHANGHAI BANKING -0.41 2024-11-14
720 2024-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 2024-11-14
721 2024-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -4.00 2024-11-14
722 2024-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 2024-11-13
723 2024-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 2024-11-13
724 2024-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 2024-11-13
725 2024-11-14 ABN AMRO CLEARING HONG KONG LTD -1.96 2024-11-13
726 2024-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 2024-11-12
727 2024-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 2024-11-12
728 2024-11-13 ABN AMRO CLEARING HONG KONG LTD -3.23 2024-11-12
729 2024-11-12 ABN AMRO CLEARING HONG KONG LTD 2.31 2024-11-11
730 2024-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 2024-11-11
731 2024-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -2.22 2024-11-11
732 2024-11-11 ABN AMRO CLEARING HONG KONG LTD 3.07 2024-11-08
733 2024-11-11 THE HONGKONG AND SHANGHAI BANKING -0.35 2024-11-08
734 2024-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 2024-11-08
735 2024-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 2024-11-08
736 2024-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 3.49 2024-11-07
737 2024-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 2024-11-07
738 2024-11-08 INTERACTIVE BROKERS HONG KONG LTD -0.55 2024-11-07
739 2024-11-08 ABN AMRO CLEARING HONG KONG LTD -0.80 2024-11-07
740 2024-11-08 BNP PARIBAS -1.69 2024-11-07
741 2024-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 2024-11-06
742 2024-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-11-06
743 2024-11-07 BNP PARIBAS -0.70 2024-11-06
744 2024-11-07 ABN AMRO CLEARING HONG KONG LTD -0.96 2024-11-06
745 2024-11-06 BNP PARIBAS 0.69 2024-11-05
746 2024-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 2024-11-05
747 2024-11-01 ABN AMRO CLEARING HONG KONG LTD 2.09 2024-10-31
748 2024-11-01 BNP PARIBAS 0.85 2024-10-31
749 2024-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 2024-10-31
750 2024-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 2024-10-31
751 2024-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 2024-10-30
752 2024-10-31 ABN AMRO CLEARING HONG KONG LTD -0.98 2024-10-30
753 2024-10-30 ABN AMRO CLEARING HONG KONG LTD 0.41 2024-10-29
754 2024-10-30 BNP PARIBAS -0.35 2024-10-29
755 2024-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2024-10-29
756 2024-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 2024-10-28
757 2024-10-29 BNP PARIBAS 0.63 2024-10-28
758 2024-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2024-10-28
759 2024-10-29 SOCIETE GENERALE -0.28 2024-10-28
760 2024-10-29 ABN AMRO CLEARING HONG KONG LTD -2.44 2024-10-28
761 2024-10-28 ABN AMRO CLEARING HONG KONG LTD 1.48 2024-10-25
762 2024-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2024-10-25
763 2024-10-28 BNP PARIBAS -1.25 2024-10-25
764 2024-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 2024-10-25
765 2024-10-25 BNP PARIBAS 2.37 2024-10-24
766 2024-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 2024-10-24
767 2024-10-25 ABN AMRO CLEARING HONG KONG LTD -1.14 2024-10-24
768 2024-10-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.23 2024-10-24
769 2024-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2024-10-23
770 2024-10-24 THE HONGKONG AND SHANGHAI BANKING -0.43 2024-10-23
771 2024-10-24 BNP PARIBAS -0.63 2024-10-23
772 2024-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 2024-10-22
773 2024-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2024-10-22
774 2024-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 2024-10-22
775 2024-10-23 ABN AMRO CLEARING HONG KONG LTD -2.12 2024-10-22
776 2024-10-22 ABN AMRO CLEARING HONG KONG LTD 1.60 2024-10-21
777 2024-10-22 BNP PARIBAS 0.53 2024-10-21
778 2024-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 2024-10-21
779 2024-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -2.77 2024-10-21
780 2024-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2024-10-18
781 2024-10-21 BNP PARIBAS -0.30 2024-10-18
782 2024-10-21 THE HONGKONG AND SHANGHAI BANKING -0.40 2024-10-18
783 2024-10-21 ABN AMRO CLEARING HONG KONG LTD -0.42 2024-10-18
784 2024-10-18 ABN AMRO CLEARING HONG KONG LTD 3.45 2024-10-17
785 2024-10-18 BNP PARIBAS 0.54 2024-10-17
786 2024-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2024-10-17
787 2024-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 2024-10-17
788 2024-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 2024-10-17
789 2024-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 2024-10-16
790 2024-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 2024-10-16
791 2024-10-17 BNP PARIBAS -0.77 2024-10-16
792 2024-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2024-10-15
793 2024-10-16 BNP PARIBAS 0.36 2024-10-15
794 2024-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2024-10-15
795 2024-10-16 MERRILL LYNCH FAR EAST LTD -0.39 2024-10-15
796 2024-10-16 ABN AMRO CLEARING HONG KONG LTD -0.90 2024-10-15
797 2024-10-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.49 2024-10-10
798 2024-10-15 ABN AMRO CLEARING HONG KONG LTD 1.08 2024-10-14
799 2024-10-15 BNP PARIBAS -1.59 2024-10-14
800 2024-10-14 ABN AMRO CLEARING HONG KONG LTD -0.37 2024-10-10
801 2024-10-14 THE HONGKONG AND SHANGHAI BANKING -1.22 2024-10-10
802 2024-10-10 BNP PARIBAS 0.57 2024-10-09
803 2024-10-10 ABN AMRO CLEARING HONG KONG LTD 0.53 2024-10-09
804 2024-10-10 MERRILL LYNCH FAR EAST LTD 0.26 2024-10-09
805 2024-10-10 THE HONGKONG AND SHANGHAI BANKING -0.87 2024-10-09
806 2024-10-09 MERRILL LYNCH FAR EAST LTD -0.28 2024-10-08
807 2024-10-08 BNP PARIBAS 0.49 2024-10-07
808 2024-10-08 MERRILL LYNCH FAR EAST LTD 0.33 2024-10-07
809 2024-10-08 ABN AMRO CLEARING HONG KONG LTD -0.51 2024-10-07
810 2024-10-07 BNP PARIBAS 0.75 2024-10-04
811 2024-10-07 CITIBANK N.A. -0.42 2024-10-04
812 2024-10-07 THE HONGKONG AND SHANGHAI BANKING -1.08 2024-10-04
813 2024-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2024-10-03
814 2024-10-04 BNP PARIBAS 0.38 2024-10-03
815 2024-10-04 THE HONGKONG AND SHANGHAI BANKING -0.77 2024-10-03
816 2024-10-04 ABN AMRO CLEARING HONG KONG LTD -1.22 2024-10-03
817 2024-10-03 ABN AMRO CLEARING HONG KONG LTD 0.75 2024-10-02
818 2024-10-03 THE HONGKONG AND SHANGHAI BANKING 0.64 2024-10-02
819 2024-10-03 UBS SECURITIES HONG KONG LTD 0.46 2024-10-02
820 2024-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2024-10-02
821 2024-10-02 THE HONGKONG AND SHANGHAI BANKING 0.64 2024-09-30
822 2024-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2024-09-30
823 2024-10-02 BNP PARIBAS -1.89 2024-09-30
824 2024-09-30 BNP PARIBAS 0.87 2024-09-27
825 2024-09-30 THE HONGKONG AND SHANGHAI BANKING 0.44 2024-09-27
826 2024-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2024-09-27
827 2024-09-30 ABN AMRO CLEARING HONG KONG LTD -0.33 2024-09-27
828 2024-09-30 CITIBANK N.A. -0.60 2024-09-27
829 2024-09-30 MERRILL LYNCH FAR EAST LTD -0.71 2024-09-27
830 2024-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 2024-09-26
831 2024-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2024-09-26
832 2024-09-27 CITIBANK N.A. -1.09 2024-09-26
833 2024-09-27 ABN AMRO CLEARING HONG KONG LTD -1.35 2024-09-26
834 2024-09-26 CITIBANK N.A. 1.69 2024-09-25
835 2024-09-26 ABN AMRO CLEARING HONG KONG LTD 0.99 2024-09-25
836 2024-09-26 MERRILL LYNCH FAR EAST LTD 0.75 2024-09-25
837 2024-09-26 BNP PARIBAS 0.50 2024-09-25
838 2024-09-26 THE HONGKONG AND SHANGHAI BANKING 0.40 2024-09-25
839 2024-09-26 UBS SECURITIES HONG KONG LTD -0.43 2024-09-25
840 2024-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 2024-09-25
841 2024-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 2024-09-25
842 2024-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 2024-09-24
843 2024-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 2024-09-24
844 2024-09-25 UBS SECURITIES HONG KONG LTD 0.58 2024-09-24
845 2024-09-25 THE HONGKONG AND SHANGHAI BANKING 0.45 2024-09-24
846 2024-09-25 MERRILL LYNCH FAR EAST LTD 0.32 2024-09-24
847 2024-09-25 BNP PARIBAS -0.56 2024-09-24
848 2024-09-25 ABN AMRO CLEARING HONG KONG LTD -1.91 2024-09-24
849 2024-09-24 BNP PARIBAS 1.27 2024-09-23
850 2024-09-24 ABN AMRO CLEARING HONG KONG LTD 0.78 2024-09-23
851 2024-09-24 THE HONGKONG AND SHANGHAI BANKING 0.64 2024-09-23
852 2024-09-23 BNP PARIBAS 1.21 2024-09-20
853 2024-09-23 ABN AMRO CLEARING HONG KONG LTD 0.71 2024-09-20
854 2024-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 2024-09-17
855 2024-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 2024-09-17
856 2024-09-19 ABN AMRO CLEARING HONG KONG LTD -0.35 2024-09-17
857 2024-09-17 BNP PARIBAS -0.25 2024-09-16
858 2024-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 2024-09-16
859 2024-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2024-09-13
860 2024-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 2024-09-13
861 2024-09-13 ABN AMRO CLEARING HONG KONG LTD 2.31 2024-09-12
862 2024-09-13 BNP PARIBAS 0.25 2024-09-12
863 2024-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 2024-09-12
864 2024-09-12 BNP PARIBAS 0.37 2024-09-11
865 2024-09-12 MERRILL LYNCH FAR EAST LTD -0.35 2024-09-11
866 2024-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.61 2024-09-10
867 2024-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 2024-09-10
868 2024-09-11 CITIBANK N.A. -0.48 2024-09-10
869 2024-09-11 BNP PARIBAS -1.16 2024-09-10
870 2024-09-11 ABN AMRO CLEARING HONG KONG LTD -2.18 2024-09-10
871 2024-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2024-09-09
872 2024-09-10 ABN AMRO CLEARING HONG KONG LTD -0.53 2024-09-09
873 2024-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 2024-09-09
874 2024-09-09 ABN AMRO CLEARING HONG KONG LTD 2.17 2024-09-05
875 2024-09-09 BNP PARIBAS 0.43 2024-09-05
876 2024-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 2024-09-05
877 2024-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 2024-09-05
878 2024-09-05 BNP PARIBAS 0.60 2024-09-04
879 2024-09-05 ABN AMRO CLEARING HONG KONG LTD 0.54 2024-09-04
880 2024-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 2024-09-03
881 2024-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 2024-09-03
882 2024-09-04 THE HONGKONG AND SHANGHAI BANKING 0.68 2024-09-03
883 2024-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.28 2024-09-03
884 2024-09-04 CITIBANK N.A. -0.42 2024-09-03
885 2024-09-04 BNP PARIBAS -1.15 2024-09-03
886 2024-09-04 ABN AMRO CLEARING HONG KONG LTD -1.89 2024-09-03
887 2024-09-03 BNP PARIBAS 0.35 2024-09-02
888 2024-09-02 BNP PARIBAS 0.41 2024-08-30
889 2024-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2024-08-30
890 2024-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 2024-08-30
891 2024-08-30 ABN AMRO CLEARING HONG KONG LTD 0.47 2024-08-29
892 2024-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 2024-08-29
893 2024-08-30 MERRILL LYNCH FAR EAST LTD 0.25 2024-08-29
894 2024-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2024-08-28
895 2024-08-29 CITIBANK N.A. 0.39 2024-08-28
896 2024-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2024-08-28
897 2024-08-29 MERRILL LYNCH FAR EAST LTD 0.27 2024-08-28
898 2024-08-29 ABN AMRO CLEARING HONG KONG LTD -0.70 2024-08-28
899 2024-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 2024-08-26
900 2024-08-27 BNP PARIBAS -0.39 2024-08-26
901 2024-08-27 ABN AMRO CLEARING HONG KONG LTD -0.93 2024-08-26
902 2024-08-26 ABN AMRO CLEARING HONG KONG LTD -0.81 2024-08-23
903 2024-08-23 ABN AMRO CLEARING HONG KONG LTD 0.42 2024-08-22
904 2024-08-23 CITIBANK N.A. -0.26 2024-08-22
905 2024-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2024-08-22
906 2024-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2024-08-21
907 2024-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2024-08-21
908 2024-08-22 BNP PARIBAS -0.41 2024-08-21
909 2024-08-21 ABN AMRO CLEARING HONG KONG LTD 3.63 2024-08-20
910 2024-08-21 BNP PARIBAS 0.27 2024-08-20
911 2024-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 2024-08-20
912 2024-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -2.63 2024-08-20
913 2024-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 2024-08-19
914 2024-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 2024-08-19
915 2024-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2024-08-19
916 2024-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 2024-08-16
917 2024-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2024-08-16
918 2024-08-19 MERRILL LYNCH FAR EAST LTD -0.28 2024-08-16
919 2024-08-19 ABN AMRO CLEARING HONG KONG LTD -1.29 2024-08-16
920 2024-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2024-08-15
921 2024-08-16 ABN AMRO CLEARING HONG KONG LTD -0.65 2024-08-15
922 2024-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 2024-08-15
923 2024-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 2024-08-14
924 2024-08-15 BNP PARIBAS 0.32 2024-08-14
925 2024-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2024-08-14
926 2024-08-15 ABN AMRO CLEARING HONG KONG LTD -1.08 2024-08-14
927 2024-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2024-08-13
928 2024-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2024-08-13
929 2024-08-14 MERRILL LYNCH FAR EAST LTD 0.27 2024-08-13
930 2024-08-14 THE HONGKONG AND SHANGHAI BANKING -0.44 2024-08-13
931 2024-08-14 ABN AMRO CLEARING HONG KONG LTD -0.44 2024-08-13
932 2024-08-13 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-08-12
933 2024-08-13 ABN AMRO CLEARING HONG KONG LTD -0.98 2024-08-12
934 2024-08-12 ABN AMRO CLEARING HONG KONG LTD 4.46 2024-08-09
935 2024-08-12 BNP PARIBAS 0.47 2024-08-09
936 2024-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 2024-08-09
937 2024-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -2.86 2024-08-09
938 2024-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 2024-08-08
939 2024-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 2024-08-08
940 2024-08-09 THE HONGKONG AND SHANGHAI BANKING 1.20 2024-08-08
941 2024-08-09 BNP PARIBAS -0.34 2024-08-08
942 2024-08-09 ABN AMRO CLEARING HONG KONG LTD -0.53 2024-08-08
943 2024-08-09 MERRILL LYNCH FAR EAST LTD -0.73 2024-08-08
944 2024-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 2024-08-07
945 2024-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2024-08-07
946 2024-08-08 ABN AMRO CLEARING HONG KONG LTD -0.91 2024-08-07
947 2024-08-07 MERRILL LYNCH FAR EAST LTD 0.68 2024-08-06
948 2024-08-06 ABN AMRO CLEARING HONG KONG LTD 1.81 2024-08-05
949 2024-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 2024-08-05
950 2024-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 2024-08-05
951 2024-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 2024-08-02
952 2024-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 2024-08-02
953 2024-08-05 ABN AMRO CLEARING HONG KONG LTD -1.53 2024-08-02
954 2024-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2024-08-01
955 2024-08-02 ABN AMRO CLEARING HONG KONG LTD -0.50 2024-08-01
956 2024-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 2024-08-01
957 2024-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 2024-08-01
958 2024-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 2024-07-31
959 2024-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 2024-07-31
960 2024-07-31 ABN AMRO CLEARING HONG KONG LTD 2.02 2024-07-30
961 2024-07-31 THE HONGKONG AND SHANGHAI BANKING -0.26 2024-07-30
962 2024-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2024-07-30
963 2024-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 2024-07-30
964 2024-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.65 2024-07-29
965 2024-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 2024-07-29
966 2024-07-30 CITIBANK N.A. -0.39 2024-07-29
967 2024-07-30 THE HONGKONG AND SHANGHAI BANKING -0.56 2024-07-29
968 2024-07-30 BNP PARIBAS -0.64 2024-07-29
969 2024-07-30 ABN AMRO CLEARING HONG KONG LTD -1.66 2024-07-29
970 2024-07-29 ABN AMRO CLEARING HONG KONG LTD 1.43 2024-07-26
971 2024-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2024-07-26
972 2024-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 2024-07-26
973 2024-07-26 THE HONGKONG AND SHANGHAI BANKING 1.00 2024-07-25
974 2024-07-26 ABN AMRO CLEARING HONG KONG LTD -1.10 2024-07-25
975 2024-07-25 ABN AMRO CLEARING HONG KONG LTD 1.36 2024-07-24
976 2024-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2024-07-24
977 2024-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 2024-07-24
978 2024-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2024-07-23
979 2024-07-24 UBS SECURITIES HONG KONG LTD 0.35 2024-07-23
980 2024-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2024-07-23
981 2024-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2024-07-22
982 2024-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2024-07-22
983 2024-07-23 THE HONGKONG AND SHANGHAI BANKING -0.25 2024-07-22
984 2024-07-23 BNP PARIBAS -0.39 2024-07-22
985 2024-07-23 ABN AMRO CLEARING HONG KONG LTD -0.59 2024-07-22
986 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.72 2024-07-19
987 2024-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2024-07-19
988 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.85 2024-07-19
989 2024-07-19 ABN AMRO CLEARING HONG KONG LTD 0.91 2024-07-18
990 2024-07-19 BNP PARIBAS 0.51 2024-07-18
991 2024-07-19 CITIBANK N.A. 0.25 2024-07-18
992 2024-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2024-07-18
993 2024-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 2024-07-18
994 2024-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2024-07-17
995 2024-07-18 THE HONGKONG AND SHANGHAI BANKING -0.49 2024-07-17
996 2024-07-18 BNP PARIBAS -0.53 2024-07-17
997 2024-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2024-07-16
998 2024-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2024-07-16
999 2024-07-17 ABN AMRO CLEARING HONG KONG LTD -0.79 2024-07-16
1000 2024-07-16 ABN AMRO CLEARING HONG KONG LTD 0.34 2024-07-15
1001 2024-07-16 BNP PARIBAS -0.30 2024-07-15
1002 2024-07-15 ABN AMRO CLEARING HONG KONG LTD 0.29 2024-07-12
1003 2024-07-12 THE HONGKONG AND SHANGHAI BANKING -0.34 2024-07-11
1004 2024-07-12 ABN AMRO CLEARING HONG KONG LTD -1.19 2024-07-11
1005 2024-07-11 ABN AMRO CLEARING HONG KONG LTD 1.12 2024-07-10
1006 2024-07-11 THE HONGKONG AND SHANGHAI BANKING 0.79 2024-07-10
1007 2024-07-10 BNP PARIBAS 0.33 2024-07-09
1008 2024-07-10 ABN AMRO CLEARING HONG KONG LTD -0.68 2024-07-09
1009 2024-07-09 BNP PARIBAS 0.30 2024-07-08
1010 2024-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2024-07-08
1011 2024-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2024-07-08
1012 2024-07-08 ABN AMRO CLEARING HONG KONG LTD 0.75 2024-07-05
1013 2024-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 2024-07-05
1014 2024-07-05 ABN AMRO CLEARING HONG KONG LTD 0.48 2024-07-04
1015 2024-07-05 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-07-04
1016 2024-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2024-07-03
1017 2024-07-04 BNP PARIBAS -0.32 2024-07-03
1018 2024-07-04 ABN AMRO CLEARING HONG KONG LTD -0.54 2024-07-03
1019 2024-07-03 BNP PARIBAS 0.50 2024-07-02
1020 2024-07-03 ABN AMRO CLEARING HONG KONG LTD 0.32 2024-07-02
1021 2024-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2024-07-02
1022 2024-07-02 UBS SECURITIES HONG KONG LTD 0.67 2024-06-28
1023 2024-07-02 ABN AMRO CLEARING HONG KONG LTD -1.36 2024-06-28
1024 2024-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 2024-06-27
1025 2024-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 2024-06-27
1026 2024-06-28 ABN AMRO CLEARING HONG KONG LTD 0.76 2024-06-27
1027 2024-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2024-06-27
1028 2024-06-28 BNP PARIBAS -0.29 2024-06-27
1029 2024-06-28 CITIBANK N.A. -0.46 2024-06-27
1030 2024-06-27 CITIBANK N.A. 0.50 2024-06-26
1031 2024-06-27 BNP PARIBAS -0.34 2024-06-26
1032 2024-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2024-06-26
1033 2024-06-27 ABN AMRO CLEARING HONG KONG LTD -0.81 2024-06-26
1034 2024-06-26 BNP PARIBAS 0.32 2024-06-25
1035 2024-06-26 ABN AMRO CLEARING HONG KONG LTD -0.34 2024-06-25
1036 2024-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2024-06-25
1037 2024-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 2024-06-25
1038 2024-06-25 ABN AMRO CLEARING HONG KONG LTD 1.47 2024-06-24
1039 2024-06-25 BNP PARIBAS -0.44 2024-06-24
1040 2024-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 2024-06-21
1041 2024-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2024-06-21
1042 2024-06-24 BNP PARIBAS -0.27 2024-06-21
1043 2024-06-24 ABN AMRO CLEARING HONG KONG LTD -0.29 2024-06-21
1044 2024-06-24 UBS SECURITIES HONG KONG LTD -0.45 2024-06-21
1045 2024-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2024-06-20
1046 2024-06-20 ABN AMRO CLEARING HONG KONG LTD 0.46 2024-06-19
1047 2024-06-19 UBS SECURITIES HONG KONG LTD 0.72 2024-06-18
1048 2024-06-19 ABN AMRO CLEARING HONG KONG LTD -0.44 2024-06-18
1049 2024-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 2024-06-17
1050 2024-06-18 UBS SECURITIES HONG KONG LTD -0.95 2024-06-17
1051 2024-06-17 UBS SECURITIES HONG KONG LTD 1.06 2024-06-14
1052 2024-06-17 ABN AMRO CLEARING HONG KONG LTD 0.30 2024-06-14
1053 2024-06-17 CITIBANK N.A. -0.64 2024-06-14
1054 2024-06-14 CITIBANK N.A. 0.88 2024-06-13
1055 2024-06-14 ABN AMRO CLEARING HONG KONG LTD 0.39 2024-06-13
1056 2024-06-14 SOCIETE GENERALE -0.37 2024-06-13
1057 2024-06-14 THE HONGKONG AND SHANGHAI BANKING -0.65 2024-06-13
1058 2024-06-13 THE HONGKONG AND SHANGHAI BANKING 1.06 2024-06-12
1059 2024-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2024-06-12
1060 2024-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2024-06-12
1061 2024-06-13 SOCIETE GENERALE -0.30 2024-06-11
1062 2024-06-13 DBS BANK LTD -0.60 2024-06-12
1063 2024-06-13 ABN AMRO CLEARING HONG KONG LTD -0.88 2024-06-12
1064 2024-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2024-06-11
1065 2024-06-11 ABN AMRO CLEARING HONG KONG LTD 0.33 2024-06-07
1066 2024-06-11 BNP PARIBAS -0.94 2024-06-07
1067 2024-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2024-06-06
1068 2024-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-06-06
1069 2024-06-06 ABN AMRO CLEARING HONG KONG LTD 0.29 2024-06-05
1070 2024-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-06-05
1071 2024-06-06 BNP PARIBAS -0.62 2024-06-05
1072 2024-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2024-06-03
1073 2024-06-04 ABN AMRO CLEARING HONG KONG LTD -0.38 2024-06-03
1074 2024-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2024-06-03
1075 2024-06-04 BNP PARIBAS -0.85 2024-06-03
1076 2024-06-04 CITIBANK N.A. -0.85 2024-06-03
1077 2024-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2024-05-31
1078 2024-06-03 DBS BANK LTD 0.59 2024-05-31
1079 2024-06-03 BNP PARIBAS 0.38 2024-05-31
1080 2024-06-03 UBS SECURITIES HONG KONG LTD -0.91 2024-05-31
1081 2024-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 2024-05-31
1082 2024-05-31 CITIBANK N.A. 0.62 2024-05-30
1083 2024-05-31 BNP PARIBAS 0.41 2024-05-30
1084 2024-05-31 ABN AMRO CLEARING HONG KONG LTD 0.31 2024-05-30
1085 2024-05-31 UBS SECURITIES HONG KONG LTD 0.26 2024-05-30
1086 2024-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2024-05-30
1087 2024-05-31 THE HONGKONG AND SHANGHAI BANKING -1.01 2024-05-30
1088 2024-05-30 UBS SECURITIES HONG KONG LTD 0.58 2024-05-29
1089 2024-05-30 BNP PARIBAS 0.41 2024-05-29
1090 2024-05-30 CITIBANK N.A. 0.33 2024-05-29
1091 2024-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2024-05-29
1092 2024-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2024-05-29
1093 2024-05-30 ABN AMRO CLEARING HONG KONG LTD -0.56 2024-05-29
1094 2024-05-29 BNP PARIBAS 0.32 2024-05-28
1095 2024-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 2024-05-27
1096 2024-05-28 BNP PARIBAS -0.51 2024-05-27
1097 2024-05-27 BNP PARIBAS 0.50 2024-05-24
1098 2024-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2024-05-24
1099 2024-05-27 ABN AMRO CLEARING HONG KONG LTD -0.80 2024-05-24
1100 2024-05-24 BNP PARIBAS -0.69 2024-05-23
1101 2024-05-24 THE HONGKONG AND SHANGHAI BANKING -1.28 2024-05-23
1102 2024-05-23 BNP PARIBAS 0.75 2024-05-22
1103 2024-05-23 ABN AMRO CLEARING HONG KONG LTD 0.70 2024-05-22
1104 2024-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-05-22
1105 2024-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2024-05-22
1106 2024-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 2024-05-22
1107 2024-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2024-05-21
1108 2024-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-05-21
1109 2024-05-22 ABN AMRO CLEARING HONG KONG LTD -0.51 2024-05-21
1110 2024-05-21 ABN AMRO CLEARING HONG KONG LTD 0.67 2024-05-20
1111 2024-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2024-05-20
1112 2024-05-21 CITIBANK N.A. -0.41 2024-05-20
1113 2024-05-21 BNP PARIBAS -0.65 2024-05-20
1114 2024-05-21 MERRILL LYNCH FAR EAST LTD -0.96 2024-05-20
1115 2024-05-20 ABN AMRO CLEARING HONG KONG LTD 0.52 2024-05-17
1116 2024-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2024-05-17
1117 2024-05-20 BNP PARIBAS -0.45 2024-05-17
1118 2024-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 2024-05-17
1119 2024-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 2024-05-17
1120 2024-05-17 BNP PARIBAS 0.99 2024-05-16
1121 2024-05-17 THE HONGKONG AND SHANGHAI BANKING 0.36 2024-05-16
1122 2024-05-17 MERRILL LYNCH FAR EAST LTD 0.26 2024-05-16
1123 2024-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2024-05-16
1124 2024-05-17 ABN AMRO CLEARING HONG KONG LTD -0.47 2024-05-16
1125 2024-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 2024-05-14
1126 2024-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 2024-05-14
1127 2024-05-16 MERRILL LYNCH FAR EAST LTD -0.25 2024-05-14
1128 2024-05-16 UBS SECURITIES HONG KONG LTD -0.53 2024-05-14
1129 2024-05-16 BNP PARIBAS -1.09 2024-05-14
1130 2024-05-14 MERRILL LYNCH FAR EAST LTD 0.94 2024-05-13
1131 2024-05-14 BNP PARIBAS 0.29 2024-05-13
1132 2024-05-14 ABN AMRO CLEARING HONG KONG LTD -1.53 2024-05-13
1133 2024-05-13 ABN AMRO CLEARING HONG KONG LTD 1.62 2024-05-10
1134 2024-05-13 UBS SECURITIES HONG KONG LTD 0.48 2024-05-10
1135 2024-05-13 BNP PARIBAS 0.38 2024-05-10
1136 2024-05-13 MERRILL LYNCH FAR EAST LTD -0.74 2024-05-10
1137 2024-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 2024-05-10
1138 2024-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 2024-05-10
1139 2024-05-10 BNP PARIBAS 0.45 2024-05-09
1140 2024-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2024-05-09
1141 2024-05-10 THE HONGKONG AND SHANGHAI BANKING -0.68 2024-05-09
1142 2024-05-09 MERRILL LYNCH FAR EAST LTD 0.27 2024-05-08
1143 2024-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.72 2024-05-03
1144 2024-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 2024-05-03
1145 2024-05-08 MERRILL LYNCH FAR EAST LTD -0.29 2024-05-07
1146 2024-05-08 ABN AMRO CLEARING HONG KONG LTD -0.52 2024-05-07
1147 2024-05-08 BNP PARIBAS -0.75 2024-05-07
1148 2024-05-07 BNP PARIBAS 0.56 2024-05-06
1149 2024-05-06 ABN AMRO CLEARING HONG KONG LTD -0.46 2024-05-03
1150 2024-05-06 THE HONGKONG AND SHANGHAI BANKING -1.10 2024-05-03
1151 2024-05-03 ABN AMRO CLEARING HONG KONG LTD 0.37 2024-05-02
1152 2024-05-03 CITIBANK N.A. -0.47 2024-05-02
1153 2024-05-02 UBS SECURITIES HONG KONG LTD -0.69 2024-04-30
1154 2024-05-02 BNP PARIBAS -0.70 2024-04-30
1155 2024-04-30 BNP PARIBAS 1.02 2024-04-29
1156 2024-04-30 UBS SECURITIES HONG KONG LTD 0.78 2024-04-29
1157 2024-04-30 THE HONGKONG AND SHANGHAI BANKING 0.39 2024-04-29
1158 2024-04-29 BNP PARIBAS -0.33 2024-04-26
1159 2024-04-29 UBS SECURITIES HONG KONG LTD -0.55 2024-04-26
1160 2024-04-26 UBS SECURITIES HONG KONG LTD 0.63 2024-04-25
1161 2024-04-26 BNP PARIBAS 0.26 2024-04-25
1162 2024-04-26 ABN AMRO CLEARING HONG KONG LTD 0.25 2024-04-25
1163 2024-04-26 MERRILL LYNCH FAR EAST LTD -0.31 2024-04-25
1164 2024-04-25 THE HONGKONG AND SHANGHAI BANKING 0.86 2024-04-24
1165 2024-04-24 MERRILL LYNCH FAR EAST LTD 0.96 2024-04-23
1166 2024-04-24 UBS SECURITIES HONG KONG LTD 0.38 2024-04-23
1167 2024-04-24 ABN AMRO CLEARING HONG KONG LTD 0.32 2024-04-23
1168 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.43 2024-04-23
1169 2024-04-23 MERRILL LYNCH FAR EAST LTD -0.45 2024-04-22
1170 2024-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2024-04-19
1171 2024-04-22 MERRILL LYNCH FAR EAST LTD -0.57 2024-04-19
1172 2024-04-22 BNP PARIBAS -0.60 2024-04-19
1173 2024-04-22 ABN AMRO CLEARING HONG KONG LTD -2.28 2024-04-19
1174 2024-04-19 ABN AMRO CLEARING HONG KONG LTD 2.75 2024-04-18
1175 2024-04-19 MERRILL LYNCH FAR EAST LTD 0.96 2024-04-18
1176 2024-04-19 INTERACTIVE BROKERS HONG KONG LTD 0.37 2024-04-18
1177 2024-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -2.04 2024-04-18
1178 2024-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -2.12 2024-04-18
1179 2024-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 2024-04-17
1180 2024-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2024-04-17
1181 2024-04-18 INTERACTIVE BROKERS HONG KONG LTD -0.29 2024-04-17
1182 2024-04-18 BNP PARIBAS -0.37 2024-04-17
1183 2024-04-18 CITIBANK N.A. -0.44 2024-04-17
1184 2024-04-18 THE HONGKONG AND SHANGHAI BANKING -0.70 2024-04-17
1185 2024-04-17 BNP PARIBAS 0.71 2024-04-16
1186 2024-04-17 CITIBANK N.A. -1.03 2024-04-16
1187 2024-04-16 ABN AMRO CLEARING HONG KONG LTD -0.50 2024-04-15
1188 2024-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2024-04-12
1189 2024-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2024-04-12
1190 2024-04-15 ABN AMRO CLEARING HONG KONG LTD 0.31 2024-04-12
1191 2024-04-15 BNP PARIBAS -0.49 2024-04-12
1192 2024-04-10 ABN AMRO CLEARING HONG KONG LTD -0.43 2024-04-09
1193 2024-04-09 ABN AMRO CLEARING HONG KONG LTD 0.39 2024-04-08
1194 2024-04-08 BNP PARIBAS 0.28 2024-04-05
1195 2024-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2024-04-05
1196 2024-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 2024-04-03
1197 2024-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2024-04-03
1198 2024-04-05 ABN AMRO CLEARING HONG KONG LTD -0.36 2024-04-03
1199 2024-04-03 ABN AMRO CLEARING HONG KONG LTD 0.38 2024-04-02
1200 2024-04-03 THE HONGKONG AND SHANGHAI BANKING -0.68 2024-04-02
1201 2024-04-02 BNP PARIBAS 0.52 2024-03-28
1202 2024-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2024-03-28
1203 2024-04-02 ABN AMRO CLEARING HONG KONG LTD -1.66 2024-03-28
1204 2024-03-28 BNP PARIBAS -0.46 2024-03-27
1205 2024-03-28 MERRILL LYNCH FAR EAST LTD -0.53 2024-03-27
1206 2024-03-28 ABN AMRO CLEARING HONG KONG LTD -3.41 2024-03-27
1207 2024-03-27 ABN AMRO CLEARING HONG KONG LTD 2.14 2024-03-26
1208 2024-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 2024-03-25
1209 2024-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 2024-03-26
1210 2024-03-26 ABN AMRO CLEARING HONG KONG LTD 2.54 2024-03-25
1211 2024-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2024-03-25
1212 2024-03-25 BNP PARIBAS 0.45 2024-03-22
1213 2024-03-25 ABN AMRO CLEARING HONG KONG LTD 0.38 2024-03-22
1214 2024-03-25 SOCIETE GENERALE 0.31 2024-03-22
1215 2024-03-25 MERRILL LYNCH FAR EAST LTD -0.43 2024-03-22
1216 2024-03-22 ABN AMRO CLEARING HONG KONG LTD -0.28 2024-03-21
1217 2024-03-21 ABN AMRO CLEARING HONG KONG LTD 0.31 2024-03-20
1218 2024-03-20 MERRILL LYNCH FAR EAST LTD 0.52 2024-03-19
1219 2024-03-20 BNP PARIBAS -0.27 2024-03-19
1220 2024-03-18 MERRILL LYNCH FAR EAST LTD 0.52 2024-03-15
1221 2024-03-18 BNP PARIBAS 0.43 2024-03-15
1222 2024-03-18 THE HONGKONG AND SHANGHAI BANKING 0.33 2024-03-15
1223 2024-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 2024-03-15
1224 2024-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 2024-03-14
1225 2024-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 2024-03-14
1226 2024-03-15 THE HONGKONG AND SHANGHAI BANKING -0.25 2024-03-14
1227 2024-03-15 ABN AMRO CLEARING HONG KONG LTD -0.37 2024-03-14
1228 2024-03-15 BNP PARIBAS -0.69 2024-03-14
1229 2024-03-14 BNP PARIBAS 0.27 2024-03-13
1230 2024-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2024-03-12
1231 2024-03-13 BNP PARIBAS 0.29 2024-03-12
1232 2024-03-13 ABN AMRO CLEARING HONG KONG LTD -0.58 2024-03-12
1233 2024-03-12 ABN AMRO CLEARING HONG KONG LTD 0.94 2024-03-11
1234 2024-03-12 BNP PARIBAS 0.38 2024-03-11
1235 2024-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2024-03-11
1236 2024-03-11 ABN AMRO CLEARING HONG KONG LTD -0.27 2024-03-08
1237 2024-03-07 THE HONGKONG AND SHANGHAI BANKING -1.24 2024-03-06
1238 2024-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2024-03-05
1239 2024-03-06 BNP PARIBAS -0.46 2024-03-05
1240 2024-03-05 BNP PARIBAS 0.55 2024-03-04
1241 2024-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 2024-03-04
1242 2024-03-05 CITIBANK N.A. -0.32 2024-03-04
1243 2024-03-04 BNP PARIBAS -0.38 2024-03-01
1244 2024-02-29 CITIBANK N.A. 0.35 2024-02-28
1245 2024-02-29 THE HONGKONG AND SHANGHAI BANKING -0.34 2024-02-28
1246 2024-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2024-02-27
1247 2024-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2024-02-27
1248 2024-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2024-02-27
1249 2024-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 2024-02-26
1250 2024-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 2024-02-26
1251 2024-02-27 BNP PARIBAS 0.28 2024-02-26
1252 2024-02-27 ABN AMRO CLEARING HONG KONG LTD -0.48 2024-02-26
1253 2024-02-26 THE HONGKONG AND SHANGHAI BANKING 0.40 2024-02-23
1254 2024-02-26 ABN AMRO CLEARING HONG KONG LTD -0.86 2024-02-23
1255 2024-02-23 ABN AMRO CLEARING HONG KONG LTD 0.46 2024-02-22
1256 2024-02-23 BNP PARIBAS -0.37 2024-02-22
1257 2024-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 2024-02-22
1258 2024-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2024-02-21
1259 2024-02-21 BNP PARIBAS 0.40 2024-02-20
1260 2024-02-21 ABN AMRO CLEARING HONG KONG LTD -0.36 2024-02-20
1261 2024-02-19 ABN AMRO CLEARING HONG KONG LTD -0.28 2024-02-16
1262 2024-02-16 CITIBANK N.A. 0.25 2024-02-15
1263 2024-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2024-02-15
1264 2024-02-16 ABN AMRO CLEARING HONG KONG LTD -1.09 2024-02-15
1265 2024-02-15 ABN AMRO CLEARING HONG KONG LTD -2.39 2024-02-14
1266 2024-02-14 THE HONGKONG AND SHANGHAI BANKING 0.74 2024-02-08
1267 2024-02-14 CITIBANK N.A. 0.25 2024-02-08
1268 2024-02-08 ABN AMRO CLEARING HONG KONG LTD 4.22 2024-02-07
1269 2024-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -2.36 2024-02-07
1270 2024-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -2.75 2024-02-07
1271 2024-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 2024-02-06
1272 2024-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 2024-02-06
1273 2024-02-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2024-02-06
1274 2024-02-07 ABN AMRO CLEARING HONG KONG LTD -1.50 2024-02-06
1275 2024-02-06 ABN AMRO CLEARING HONG KONG LTD 1.73 2024-02-05
1276 2024-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2024-02-05
1277 2024-02-06 BNP PARIBAS -0.44 2024-02-05
1278 2024-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 2024-02-05
1279 2024-02-05 THE HONGKONG AND SHANGHAI BANKING 0.88 2024-02-02
1280 2024-02-05 ABN AMRO CLEARING HONG KONG LTD -0.46 2024-02-02
1281 2024-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2024-01-31
1282 2024-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2024-01-31
1283 2024-02-01 ABN AMRO CLEARING HONG KONG LTD -0.43 2024-01-31
1284 2024-01-31 ABN AMRO CLEARING HONG KONG LTD 0.96 2024-01-30
1285 2024-01-31 BNP PARIBAS 0.26 2024-01-30
1286 2024-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.14 2024-01-29
1287 2024-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 2024-01-29
1288 2024-01-30 CCB INTERNATIONAL SECURITIES LTD 0.38 2024-01-29
1289 2024-01-30 BOCI SECURITIES LTD -0.37 2024-01-29
1290 2024-01-30 BNP PARIBAS -1.15 2024-01-29
1291 2024-01-30 ABN AMRO CLEARING HONG KONG LTD -1.61 2024-01-29
1292 2024-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-01-26
1293 2024-01-29 BANK OF CHINA (HONG KONG) LTD -0.27 2024-01-26
1294 2024-01-29 ABN AMRO CLEARING HONG KONG LTD -0.61 2024-01-26
1295 2024-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2024-01-25
1296 2024-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2024-01-25
1297 2024-01-26 ABN AMRO CLEARING HONG KONG LTD -0.75 2024-01-25
1298 2024-01-25 ABN AMRO CLEARING HONG KONG LTD 0.81 2024-01-24
1299 2024-01-25 BNP PARIBAS 0.61 2024-01-24
1300 2024-01-25 CITIBANK N.A. 0.27 2024-01-24
1301 2024-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 2024-01-24
1302 2024-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 2024-01-24
1303 2024-01-24 BNP PARIBAS 0.29 2024-01-23
1304 2024-01-24 CITIBANK N.A. -0.40 2024-01-23
1305 2024-01-23 CITIBANK N.A. 0.48 2024-01-22
1306 2024-01-23 BNP PARIBAS -0.32 2024-01-22
1307 2024-01-23 THE HONGKONG AND SHANGHAI BANKING -0.44 2024-01-22
1308 2024-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2024-01-22
1309 2024-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2024-01-22
1310 2024-01-22 ABN AMRO CLEARING HONG KONG LTD 1.77 2024-01-19
1311 2024-01-22 BNP PARIBAS 0.57 2024-01-19
1312 2024-01-22 CITIBANK N.A. 0.44 2024-01-19
1313 2024-01-22 THE HONGKONG AND SHANGHAI BANKING -0.60 2024-01-19
1314 2024-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 2024-01-19
1315 2024-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 2024-01-19
1316 2024-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 2024-01-18
1317 2024-01-19 BNP PARIBAS 0.29 2024-01-18
1318 2024-01-19 THE HONGKONG AND SHANGHAI BANKING -0.83 2024-01-18
1319 2024-01-19 ABN AMRO CLEARING HONG KONG LTD -1.31 2024-01-18
1320 2024-01-18 ABN AMRO CLEARING HONG KONG LTD 1.39 2024-01-17
1321 2024-01-18 SOCIETE GENERALE -0.30 2024-01-17
1322 2024-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2024-01-16
1323 2024-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 2024-01-16
1324 2024-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2024-01-16
1325 2024-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-01-16
1326 2024-01-17 ABN AMRO CLEARING HONG KONG LTD -0.57 2024-01-16
1327 2024-01-17 BNP PARIBAS -0.70 2024-01-16
1328 2024-01-16 SOCIETE GENERALE -0.26 2024-01-15
1329 2024-01-16 BNP PARIBAS -0.34 2024-01-15
1330 2024-01-16 ABN AMRO CLEARING HONG KONG LTD -2.59 2024-01-15
1331 2024-01-15 ABN AMRO CLEARING HONG KONG LTD 2.92 2024-01-12
1332 2024-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 2024-01-12
1333 2024-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 2024-01-12
1334 2024-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 2024-01-11
1335 2024-01-12 ABN AMRO CLEARING HONG KONG LTD -1.18 2024-01-11
1336 2024-01-11 ABN AMRO CLEARING HONG KONG LTD 0.77 2024-01-10
1337 2024-01-11 BNP PARIBAS 0.40 2024-01-10
1338 2024-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 2024-01-10
1339 2024-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 2024-01-10
1340 2024-01-10 BNP PARIBAS -1.01 2024-01-09
1341 2024-01-09 BNP PARIBAS 1.79 2024-01-08
1342 2024-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2024-01-08
1343 2024-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2024-01-08
1344 2024-01-09 THE HONGKONG AND SHANGHAI BANKING -0.57 2024-01-08
1345 2024-01-09 CITIBANK N.A. -0.70 2024-01-08
1346 2024-01-08 CITIBANK N.A. 0.95 2024-01-05
1347 2024-01-08 ABN AMRO CLEARING HONG KONG LTD 0.62 2024-01-05
1348 2024-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2024-01-05
1349 2024-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2024-01-05
1350 2024-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 2024-01-05
1351 2024-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 2024-01-04
1352 2024-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 2024-01-04
1353 2024-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-01-04
1354 2024-01-05 ABN AMRO CLEARING HONG KONG LTD -2.04 2024-01-04
1355 2024-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 2024-01-03
1356 2024-01-04 ABN AMRO CLEARING HONG KONG LTD -1.20 2024-01-03
1357 2024-01-03 ABN AMRO CLEARING HONG KONG LTD 0.37 2024-01-02
1358 2024-01-02 ABN AMRO CLEARING HONG KONG LTD 1.39 2023-12-29
1359 2024-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2023-12-29
1360 2024-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 2023-12-29
1361 2023-12-29 ABN AMRO CLEARING HONG KONG LTD -0.36 2023-12-28
1362 2023-12-28 THE HONGKONG AND SHANGHAI BANKING 0.48 2023-12-27
1363 2023-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2023-12-27
1364 2023-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2023-12-22
1365 2023-12-27 ABN AMRO CLEARING HONG KONG LTD -2.45 2023-12-22
1366 2023-12-22 ABN AMRO CLEARING HONG KONG LTD 2.84 2023-12-21
1367 2023-12-22 BNP PARIBAS 0.46 2023-12-21
1368 2023-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -2.60 2023-12-21
1369 2023-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -2.70 2023-12-21
1370 2023-12-21 ABN AMRO CLEARING HONG KONG LTD 1.25 2023-12-20
1371 2023-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2023-12-20
1372 2023-12-21 BNP PARIBAS -0.46 2023-12-20
1373 2023-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.30 2023-12-19
1374 2023-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.17 2023-12-19
1375 2023-12-20 BNP PARIBAS -0.27 2023-12-19
1376 2023-12-20 ABN AMRO CLEARING HONG KONG LTD -2.56 2023-12-19
1377 2023-12-19 ABN AMRO CLEARING HONG KONG LTD -0.56 2023-12-18
1378 2023-12-18 ABN AMRO CLEARING HONG KONG LTD 2.24 2023-12-15
1379 2023-12-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2023-12-15
1380 2023-12-18 SOCIETE GENERALE 0.32 2023-12-13
1381 2023-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 2023-12-15
1382 2023-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -2.85 2023-12-15
1383 2023-12-15 ABN AMRO CLEARING HONG KONG LTD -0.58 2023-12-14
1384 2023-12-14 ABN AMRO CLEARING HONG KONG LTD 1.92 2023-12-13
1385 2023-12-14 THE HONGKONG AND SHANGHAI BANKING 0.80 2023-12-13
1386 2023-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2023-12-13
1387 2023-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 2023-12-13
1388 2023-12-14 CITIBANK N.A. -1.40 2023-12-13
1389 2023-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 2023-12-13
1390 2023-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 2023-12-12
1391 2023-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 2023-12-12
1392 2023-12-13 CITIBANK N.A. 0.72 2023-12-12
1393 2023-12-13 BNP PARIBAS -1.24 2023-12-12
1394 2023-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 2023-12-11
1395 2023-12-12 BNP PARIBAS 0.41 2023-12-11
1396 2023-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2023-12-11
1397 2023-12-12 ABN AMRO CLEARING HONG KONG LTD -1.35 2023-12-11
1398 2023-12-11 BNP PARIBAS 0.98 2023-12-08
1399 2023-12-11 ABN AMRO CLEARING HONG KONG LTD 0.56 2023-12-08
1400 2023-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 2023-12-08
1401 2023-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 2023-12-08
1402 2023-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 2023-12-07
1403 2023-12-08 ABN AMRO CLEARING HONG KONG LTD 0.84 2023-12-07
1404 2023-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2023-12-07
1405 2023-12-08 CITIBANK N.A. 0.30 2023-12-07
1406 2023-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 2023-12-06
1407 2023-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 2023-12-06
1408 2023-12-07 CITIBANK N.A. -0.40 2023-12-06
1409 2023-12-07 BNP PARIBAS -0.50 2023-12-06
1410 2023-12-06 CITIBANK N.A. 0.42 2023-12-05
1411 2023-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2023-12-05
1412 2023-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 2023-12-04
1413 2023-12-05 THE HONGKONG AND SHANGHAI BANKING 0.76 2023-12-04
1414 2023-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 2023-12-04
1415 2023-12-05 ABN AMRO CLEARING HONG KONG LTD -1.50 2023-12-04
1416 2023-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2023-12-01
1417 2023-12-04 BNP PARIBAS 0.40 2023-12-01
1418 2023-12-04 ABN AMRO CLEARING HONG KONG LTD -1.50 2023-12-01
1419 2023-12-01 ABN AMRO CLEARING HONG KONG LTD 1.26 2023-11-30
1420 2023-12-01 CITIBANK N.A. 0.43 2023-11-30
1421 2023-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 2023-11-30
1422 2023-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 2023-11-30
1423 2023-11-30 ABN AMRO CLEARING HONG KONG LTD 1.79 2023-11-29
1424 2023-11-30 CITIBANK N.A. 0.36 2023-11-29
1425 2023-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 2023-11-29
1426 2023-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 2023-11-29
1427 2023-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 2023-11-29
1428 2023-11-29 BNP PARIBAS -0.76 2023-11-28
1429 2023-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 2023-11-27
1430 2023-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 2023-11-27
1431 2023-11-28 BNP PARIBAS 0.37 2023-11-27
1432 2023-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 2023-11-27
1433 2023-11-28 ABN AMRO CLEARING HONG KONG LTD -3.74 2023-11-27
1434 2023-11-27 ABN AMRO CLEARING HONG KONG LTD 1.78 2023-11-24
1435 2023-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2023-11-24
1436 2023-11-27 BNP PARIBAS 0.58 2023-11-24
1437 2023-11-27 THE HONGKONG AND SHANGHAI BANKING -0.63 2023-11-24
1438 2023-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 2023-11-24
1439 2023-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 2023-11-24
1440 2023-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 2023-11-23
1441 2023-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 2023-11-23
1442 2023-11-24 THE HONGKONG AND SHANGHAI BANKING 0.69 2023-11-23
1443 2023-11-24 CITIBANK N.A. -0.65 2023-11-23
1444 2023-11-24 ABN AMRO CLEARING HONG KONG LTD -2.14 2023-11-23
1445 2023-11-23 CITIBANK N.A. 0.64 2023-11-22
1446 2023-11-22 ABN AMRO CLEARING HONG KONG LTD 1.37 2023-11-21
1447 2023-11-22 CITIBANK N.A. 0.29 2023-11-21
1448 2023-11-22 BNP PARIBAS -0.41 2023-11-21
1449 2023-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 2023-11-21
1450 2023-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 2023-11-21
1451 2023-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 2023-11-17
1452 2023-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 2023-11-17
1453 2023-11-20 THE HONGKONG AND SHANGHAI BANKING -1.24 2023-11-17
1454 2023-11-20 ABN AMRO CLEARING HONG KONG LTD -1.41 2023-11-17
1455 2023-11-17 ABN AMRO CLEARING HONG KONG LTD 3.31 2023-11-16
1456 2023-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2023-11-16
1457 2023-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 2023-11-16
1458 2023-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 2023-11-16
1459 2023-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2023-11-15
1460 2023-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2023-11-15
1461 2023-11-16 ABN AMRO CLEARING HONG KONG LTD -0.92 2023-11-15
1462 2023-11-15 ABN AMRO CLEARING HONG KONG LTD 1.58 2023-11-14
1463 2023-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2023-11-14
1464 2023-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 2023-11-14
1465 2023-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 2023-11-13
1466 2023-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 2023-11-13
1467 2023-11-14 ABN AMRO CLEARING HONG KONG LTD -0.75 2023-11-13
1468 2023-11-14 THE HONGKONG AND SHANGHAI BANKING -1.45 2023-11-13
1469 2023-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 2023-11-10
1470 2023-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2023-11-10
1471 2023-11-13 ABN AMRO CLEARING HONG KONG LTD -0.32 2023-11-10
1472 2023-11-13 THE HONGKONG AND SHANGHAI BANKING -0.39 2023-11-10
1473 2023-11-10 ABN AMRO CLEARING HONG KONG LTD 1.27 2023-11-09
1474 2023-11-10 BNP PARIBAS 0.28 2023-11-09
1475 2023-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 2023-11-09
1476 2023-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 2023-11-09
1477 2023-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 2023-11-08
1478 2023-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 2023-11-08
1479 2023-11-09 BNP PARIBAS -0.35 2023-11-08
1480 2023-11-09 ABN AMRO CLEARING HONG KONG LTD -0.83 2023-11-08
1481 2023-11-08 THE HONGKONG AND SHANGHAI BANKING -0.36 2023-11-07
1482 2023-11-07 BNP PARIBAS -0.40 2023-11-06
1483 2023-11-06 BNP PARIBAS 0.27 2023-11-03
1484 2023-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2023-11-03
1485 2023-11-03 CITIBANK N.A. 0.30 2023-11-02
1486 2023-11-02 THE HONGKONG AND SHANGHAI BANKING -0.52 2023-11-01
1487 2023-11-01 ABN AMRO CLEARING HONG KONG LTD -0.42 2023-10-31
1488 2023-10-31 ABN AMRO CLEARING HONG KONG LTD -0.94 2023-10-30
1489 2023-10-30 ABN AMRO CLEARING HONG KONG LTD 0.49 2023-10-27
1490 2023-10-30 BNP PARIBAS -0.51 2023-10-27
1491 2023-10-27 BNP PARIBAS 0.26 2023-10-26
1492 2023-10-27 ABN AMRO CLEARING HONG KONG LTD -0.37 2023-10-26
1493 2023-10-26 ABN AMRO CLEARING HONG KONG LTD 0.82 2023-10-25
1494 2023-10-26 BNP PARIBAS 0.28 2023-10-25
1495 2023-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2023-10-25
1496 2023-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2023-10-24
1497 2023-10-25 BNP PARIBAS -0.46 2023-10-24
1498 2023-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2023-10-20
1499 2023-10-24 UBS SECURITIES HONG KONG LTD -0.38 2023-10-20
1500 2023-10-24 ABN AMRO CLEARING HONG KONG LTD -0.83 2023-10-20
1501 2023-10-20 ABN AMRO CLEARING HONG KONG LTD 1.44 2023-10-19
1502 2023-10-20 UBS SECURITIES HONG KONG LTD 0.37 2023-10-19
1503 2023-10-20 BNP PARIBAS 0.27 2023-10-19
1504 2023-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 2023-10-19
1505 2023-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 2023-10-19
1506 2023-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 2023-10-18
1507 2023-10-19 ABN AMRO CLEARING HONG KONG LTD -0.43 2023-10-18
1508 2023-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 2023-10-17
1509 2023-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2023-10-17
1510 2023-10-18 ABN AMRO CLEARING HONG KONG LTD -0.85 2023-10-17
1511 2023-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 2023-10-16
1512 2023-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2023-10-16
1513 2023-10-17 ABN AMRO CLEARING HONG KONG LTD -0.46 2023-10-16
1514 2023-10-16 ABN AMRO CLEARING HONG KONG LTD 1.72 2023-10-13
1515 2023-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 2023-10-13
1516 2023-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 2023-10-13
1517 2023-10-13 ABN AMRO CLEARING HONG KONG LTD 0.53 2023-10-12
1518 2023-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 2023-10-11
1519 2023-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 2023-10-11
1520 2023-10-12 CITIBANK N.A. 0.25 2023-10-11
1521 2023-10-12 BNP PARIBAS -0.50 2023-10-11
1522 2023-10-12 THE HONGKONG AND SHANGHAI BANKING -0.68 2023-10-11
1523 2023-10-12 ABN AMRO CLEARING HONG KONG LTD -1.32 2023-10-11
1524 2023-10-06 BNP PARIBAS -0.52 2023-10-05
1525 2023-10-06 ABN AMRO CLEARING HONG KONG LTD -0.95 2023-10-05
1526 2023-10-05 ABN AMRO CLEARING HONG KONG LTD 1.71 2023-10-04
1527 2023-10-05 BNP PARIBAS -2.68 2023-10-04
1528 2023-10-04 BNP PARIBAS 2.56 2023-10-03
1529 2023-10-03 ABN AMRO CLEARING HONG KONG LTD -0.66 2023-09-29
1530 2023-10-03 BNP PARIBAS -1.36 2023-09-29
1531 2023-09-29 BNP PARIBAS 1.76 2023-09-28
1532 2023-09-29 ABN AMRO CLEARING HONG KONG LTD -0.52 2023-09-28
1533 2023-09-28 BNP PARIBAS -0.28 2023-09-27
1534 2023-09-28 THE HONGKONG AND SHANGHAI BANKING -0.35 2023-09-27
1535 2023-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 2023-09-27
1536 2023-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 2023-09-27
1537 2023-09-28 ABN AMRO CLEARING HONG KONG LTD -0.98 2023-09-27
1538 2023-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 2023-09-26
1539 2023-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 2023-09-26
1540 2023-09-27 BNP PARIBAS -0.32 2023-09-26
1541 2023-09-27 ABN AMRO CLEARING HONG KONG LTD -1.40 2023-09-26
1542 2023-09-26 ABN AMRO CLEARING HONG KONG LTD 3.40 2023-09-25
1543 2023-09-26 BNP PARIBAS 0.33 2023-09-25
1544 2023-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 2023-09-25
1545 2023-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 2023-09-25
1546 2023-09-25 BNP PARIBAS 0.38 2023-09-22
1547 2023-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2023-09-21
1548 2023-09-22 BNP PARIBAS 0.35 2023-09-21
1549 2023-09-21 ABN AMRO CLEARING HONG KONG LTD 0.81 2023-09-20
1550 2023-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2023-09-20
1551 2023-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2023-09-20
1552 2023-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 2023-09-19
1553 2023-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 2023-09-19
1554 2023-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2023-09-19
1555 2023-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 2023-09-19
1556 2023-09-20 ABN AMRO CLEARING HONG KONG LTD -2.52 2023-09-19
1557 2023-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-09-18
1558 2023-09-19 BNP PARIBAS 0.27 2023-09-18
1559 2023-09-18 ABN AMRO CLEARING HONG KONG LTD -1.12 2023-09-15
1560 2023-09-15 ABN AMRO CLEARING HONG KONG LTD 1.46 2023-09-14
1561 2023-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2023-09-14
1562 2023-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 2023-09-14
1563 2023-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 2023-09-13
1564 2023-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2023-09-13
1565 2023-09-14 BNP PARIBAS -0.27 2023-09-13
1566 2023-09-14 ABN AMRO CLEARING HONG KONG LTD -4.21 2023-09-13
1567 2023-09-13 ABN AMRO CLEARING HONG KONG LTD 6.27 2023-09-12
1568 2023-09-13 BNP PARIBAS 0.43 2023-09-12
1569 2023-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 2023-09-12
1570 2023-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -3.58 2023-09-12
1571 2023-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 2023-09-11
1572 2023-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 2023-09-11
1573 2023-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2023-09-07
1574 2023-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.28 2023-09-06
1575 2023-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 2023-09-06
1576 2023-09-07 ABN AMRO CLEARING HONG KONG LTD -0.67 2023-09-06
1577 2023-09-07 BNP PARIBAS -0.71 2023-09-06
1578 2023-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 2023-09-05
1579 2023-09-06 ABN AMRO CLEARING HONG KONG LTD -0.40 2023-09-05
1580 2023-09-04 ABN AMRO CLEARING HONG KONG LTD -0.42 2023-08-31
1581 2023-08-31 SOCIETE GENERALE 0.31 2023-08-30
1582 2023-08-30 ABN AMRO CLEARING HONG KONG LTD -0.33 2023-08-29
1583 2023-08-28 CITIBANK N.A. 0.38 2023-08-25
1584 2023-08-28 THE HONGKONG AND SHANGHAI BANKING -0.41 2023-08-25
1585 2023-08-25 THE HONGKONG AND SHANGHAI BANKING 0.53 2023-08-24
1586 2023-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2023-08-24
1587 2023-08-24 ABN AMRO CLEARING HONG KONG LTD 1.53 2023-08-23
1588 2023-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2023-08-23
1589 2023-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 2023-08-23
1590 2023-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 2023-08-22
1591 2023-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 2023-08-22
1592 2023-08-23 ABN AMRO CLEARING HONG KONG LTD -1.26 2023-08-22
1593 2023-08-22 ABN AMRO CLEARING HONG KONG LTD 2.03 2023-08-21
1594 2023-08-22 BANK OF CHINA (HONG KONG) LTD 0.28 2023-08-21
1595 2023-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 2023-08-21
1596 2023-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -3.02 2023-08-21
1597 2023-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 2023-08-18
1598 2023-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 2023-08-18
1599 2023-08-21 THE HONGKONG AND SHANGHAI BANKING -0.48 2023-08-18
1600 2023-08-21 ABN AMRO CLEARING HONG KONG LTD -3.33 2023-08-18
1601 2023-08-18 ABN AMRO CLEARING HONG KONG LTD 3.14 2023-08-17
1602 2023-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 2023-08-17
1603 2023-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -1.98 2023-08-17
1604 2023-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2023-08-16
1605 2023-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 2023-08-15
1606 2023-08-16 BNP PARIBAS -0.45 2023-08-15
1607 2023-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 2023-08-14
1608 2023-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2023-08-14
1609 2023-08-15 ABN AMRO CLEARING HONG KONG LTD -1.34 2023-08-14
1610 2023-08-15 THE HONGKONG AND SHANGHAI BANKING -1.60 2023-08-14
1611 2023-08-14 ABN AMRO CLEARING HONG KONG LTD -0.61 2023-08-11
1612 2023-08-11 ABN AMRO CLEARING HONG KONG LTD 1.94 2023-08-10
1613 2023-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 2023-08-10
1614 2023-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 2023-08-10
1615 2023-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 2023-08-09
1616 2023-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 2023-08-09
1617 2023-08-10 ABN AMRO CLEARING HONG KONG LTD -0.57 2023-08-09
1618 2023-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 2023-08-08
1619 2023-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2023-08-08
1620 2023-08-09 BNP PARIBAS -0.29 2023-08-08
1621 2023-08-09 ABN AMRO CLEARING HONG KONG LTD -1.82 2023-08-08
1622 2023-08-08 ABN AMRO CLEARING HONG KONG LTD 2.01 2023-08-07
1623 2023-08-08 BNP PARIBAS 0.32 2023-08-07
1624 2023-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-08-07
1625 2023-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 2023-08-07
1626 2023-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 2023-08-07
1627 2023-08-07 BNP PARIBAS -0.39 2023-08-04
1628 2023-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 2023-08-02
1629 2023-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 2023-08-02
1630 2023-08-03 CITIBANK N.A. 0.32 2023-08-02
1631 2023-08-03 BNP PARIBAS -0.38 2023-08-02
1632 2023-08-03 ABN AMRO CLEARING HONG KONG LTD -2.19 2023-08-02
1633 2023-08-02 ABN AMRO CLEARING HONG KONG LTD 1.91 2023-08-01
1634 2023-08-02 BNP PARIBAS 1.08 2023-08-01
1635 2023-08-02 CITIBANK N.A. -0.44 2023-08-01
1636 2023-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 2023-08-01
1637 2023-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 2023-08-01
1638 2023-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2023-07-31
1639 2023-08-01 ABN AMRO CLEARING HONG KONG LTD -0.50 2023-07-31
1640 2023-07-31 ABN AMRO CLEARING HONG KONG LTD 0.33 2023-07-28
1641 2023-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 2023-07-28
1642 2023-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 2023-07-27
1643 2023-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 2023-07-27
1644 2023-07-28 BNP PARIBAS -0.47 2023-07-27
1645 2023-07-28 ABN AMRO CLEARING HONG KONG LTD -2.32 2023-07-27
1646 2023-07-27 ABN AMRO CLEARING HONG KONG LTD 2.05 2023-07-26
1647 2023-07-27 BNP PARIBAS 0.50 2023-07-26
1648 2023-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 2023-07-26
1649 2023-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 2023-07-26
1650 2023-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 2023-07-25
1651 2023-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 2023-07-25
1652 2023-07-26 THE HONGKONG AND SHANGHAI BANKING 0.92 2023-07-25
1653 2023-07-26 ABN AMRO CLEARING HONG KONG LTD -1.86 2023-07-25
1654 2023-07-25 ABN AMRO CLEARING HONG KONG LTD -1.79 2023-07-24
1655 2023-07-24 ABN AMRO CLEARING HONG KONG LTD 4.66 2023-07-21
1656 2023-07-24 BNP PARIBAS 0.53 2023-07-21
1657 2023-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.33 2023-07-21
1658 2023-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -3.40 2023-07-21
1659 2023-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -3.41 2023-07-21
1660 2023-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.54 2023-07-20
1661 2023-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.53 2023-07-20
1662 2023-07-21 BNP PARIBAS -0.41 2023-07-20
1663 2023-07-21 ABN AMRO CLEARING HONG KONG LTD -0.66 2023-07-20
1664 2023-07-21 THE HONGKONG AND SHANGHAI BANKING -0.81 2023-07-20
1665 2023-07-19 BNP PARIBAS -0.58 2023-07-18
1666 2023-07-18 BNP PARIBAS 0.43 2023-07-14
1667 2023-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 2023-07-13
1668 2023-07-14 ABN AMRO CLEARING HONG KONG LTD -0.66 2023-07-13
1669 2023-07-13 ABN AMRO CLEARING HONG KONG LTD 0.75 2023-07-12
1670 2023-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 2023-07-12
1671 2023-07-12 THE HONGKONG AND SHANGHAI BANKING 1.71 2023-07-11
1672 2023-07-12 ABN AMRO CLEARING HONG KONG LTD -0.25 2023-07-11
1673 2023-07-12 UBS SECURITIES HONG KONG LTD -0.37 2023-07-11
1674 2023-07-11 ABN AMRO CLEARING HONG KONG LTD 1.06 2023-07-10
1675 2023-07-11 UBS SECURITIES HONG KONG LTD 0.42 2023-07-10
1676 2023-07-11 BNP PARIBAS 0.33 2023-07-10
1677 2023-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 2023-07-10
1678 2023-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 2023-07-10
1679 2023-07-10 BNP PARIBAS -0.59 2023-07-07
1680 2023-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 2023-07-06
1681 2023-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 2023-07-06
1682 2023-07-07 THE HONGKONG AND SHANGHAI BANKING 0.42 2023-07-06
1683 2023-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.37 2023-07-06
1684 2023-07-07 BNP PARIBAS -0.41 2023-07-06
1685 2023-07-07 CITIBANK N.A. -0.48 2023-07-06
1686 2023-07-07 UBS SECURITIES HONG KONG LTD -0.70 2023-07-06
1687 2023-07-07 ABN AMRO CLEARING HONG KONG LTD -0.93 2023-07-06
1688 2023-07-06 UBS SECURITIES HONG KONG LTD 0.75 2023-07-05
1689 2023-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2023-07-05
1690 2023-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2023-07-05
1691 2023-07-06 ABN AMRO CLEARING HONG KONG LTD -0.56 2023-07-05
1692 2023-07-05 ABN AMRO CLEARING HONG KONG LTD 1.26 2023-07-04
1693 2023-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 2023-07-04
1694 2023-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 2023-07-04
1695 2023-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 2023-07-04
1696 2023-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2023-07-03
1697 2023-07-04 ABN AMRO CLEARING HONG KONG LTD -1.03 2023-07-03
1698 2023-07-03 ABN AMRO CLEARING HONG KONG LTD 1.47 2023-06-30
1699 2023-07-03 CITIBANK N.A. 0.28 2023-06-30
1700 2023-07-03 UBS SECURITIES HONG KONG LTD -0.49 2023-06-30
1701 2023-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 2023-06-30
1702 2023-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 2023-06-30
1703 2023-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 2023-06-29
1704 2023-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 2023-06-29
1705 2023-06-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 2023-06-29
1706 2023-06-30 ABN AMRO CLEARING HONG KONG LTD -2.92 2023-06-29
1707 2023-06-29 ABN AMRO CLEARING HONG KONG LTD 3.12 2023-06-28
1708 2023-06-29 BNP PARIBAS 0.38 2023-06-28
1709 2023-06-29 CITIBANK N.A. 0.34 2023-06-28
1710 2023-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 2023-06-28
1711 2023-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -2.52 2023-06-28
1712 2023-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 2023-06-26
1713 2023-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2023-06-26
1714 2023-06-28 CITIBANK N.A. -0.28 2023-06-27
1715 2023-06-28 ABN AMRO CLEARING HONG KONG LTD -0.37 2023-06-27
1716 2023-06-28 BNP PARIBAS -0.37 2023-06-27
1717 2023-06-28 THE HONGKONG AND SHANGHAI BANKING -0.51 2023-06-27
1718 2023-06-27 BNP PARIBAS 0.25 2023-06-26
1719 2023-06-27 SOCIETE GENERALE -0.27 2023-06-26
1720 2023-06-27 ABN AMRO CLEARING HONG KONG LTD -1.04 2023-06-26
1721 2023-06-26 ABN AMRO CLEARING HONG KONG LTD 1.03 2023-06-23
1722 2023-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 2023-06-23
1723 2023-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 2023-06-23
1724 2023-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2023-06-21
1725 2023-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2023-06-21
1726 2023-06-23 ABN AMRO CLEARING HONG KONG LTD -0.27 2023-06-21
1727 2023-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 2023-06-20
1728 2023-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 2023-06-20
1729 2023-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 2023-06-20
1730 2023-06-21 JPMORGAN CHASE BANK, NATIONAL -0.38 2023-06-20
1731 2023-06-21 ABN AMRO CLEARING HONG KONG LTD -3.59 2023-06-20
1732 2023-06-20 JPMORGAN CHASE BANK, NATIONAL 0.37 2023-06-16
1733 2023-06-20 ABN AMRO CLEARING HONG KONG LTD 0.31 2023-06-19
1734 2023-06-20 CITIBANK N.A. 0.28 2023-06-19
1735 2023-06-20 SOCIETE GENERALE 0.28 2023-06-19
1736 2023-06-20 BNP PARIBAS -0.27 2023-06-19
1737 2023-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 2023-06-19
1738 2023-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 2023-06-19
1739 2023-06-19 ABN AMRO CLEARING HONG KONG LTD 3.49 2023-06-16
1740 2023-06-19 BNP PARIBAS 0.30 2023-06-16
1741 2023-06-19 UBS SECURITIES HONG KONG LTD 0.29 2023-06-16
1742 2023-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 2023-06-16
1743 2023-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 2023-06-16
1744 2023-06-16 UBS SECURITIES HONG KONG LTD -0.28 2023-06-15
1745 2023-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 2023-06-14
1746 2023-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 2023-06-14
1747 2023-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 2023-06-13
1748 2023-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 2023-06-13
1749 2023-06-14 CITIBANK N.A. -0.37 2023-06-13
1750 2023-06-14 BNP PARIBAS -0.40 2023-06-13
1751 2023-06-14 ABN AMRO CLEARING HONG KONG LTD -2.10 2023-06-13
1752 2023-06-13 ABN AMRO CLEARING HONG KONG LTD 2.16 2023-06-12
1753 2023-06-13 BNP PARIBAS 0.39 2023-06-12
1754 2023-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 2023-06-12
1755 2023-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 2023-06-12
1756 2023-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 2023-06-09
1757 2023-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 2023-06-09
1758 2023-06-12 ABN AMRO CLEARING HONG KONG LTD -2.36 2023-06-09
1759 2023-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2023-06-08
1760 2023-06-09 ABN AMRO CLEARING HONG KONG LTD -1.86 2023-06-08
1761 2023-06-08 ABN AMRO CLEARING HONG KONG LTD 3.95 2023-06-07
1762 2023-06-08 CITIBANK N.A. 0.39 2023-06-07
1763 2023-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 2023-06-07
1764 2023-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -2.92 2023-06-07
1765 2023-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 2023-06-06
1766 2023-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.96 2023-06-06
1767 2023-06-07 ABN AMRO CLEARING HONG KONG LTD -0.25 2023-06-06
1768 2023-06-07 CITIBANK N.A. -0.34 2023-06-06
1769 2023-06-07 BNP PARIBAS -0.42 2023-06-06
1770 2023-06-06 CITIBANK N.A. 0.52 2023-06-05
1771 2023-06-06 BNP PARIBAS 0.32 2023-06-05
1772 2023-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 2023-06-05
1773 2023-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 2023-06-05
1774 2023-06-06 ABN AMRO CLEARING HONG KONG LTD -3.06 2023-06-05
1775 2023-06-05 ABN AMRO CLEARING HONG KONG LTD 3.34 2023-06-02
1776 2023-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 2023-06-02
1777 2023-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -2.10 2023-06-02
1778 2023-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2023-06-01
1779 2023-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2023-06-01
1780 2023-06-01 CITIBANK N.A. 0.37 2023-05-31
1781 2023-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2023-05-31
1782 2023-06-01 ABN AMRO CLEARING HONG KONG LTD -0.62 2023-05-31
1783 2023-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 2023-05-30
1784 2023-05-31 ABN AMRO CLEARING HONG KONG LTD 0.84 2023-05-30
1785 2023-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 2023-05-29
1786 2023-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 2023-05-29
1787 2023-05-30 UBS SECURITIES HONG KONG LTD 0.33 2023-05-29
1788 2023-05-30 INTERACTIVE BROKERS HONG KONG LTD -0.25 2023-05-29
1789 2023-05-30 BNP PARIBAS -0.45 2023-05-29
1790 2023-05-30 ABN AMRO CLEARING HONG KONG LTD -2.32 2023-05-29
1791 2023-05-29 ABN AMRO CLEARING HONG KONG LTD 1.49 2023-05-25
1792 2023-05-29 BNP PARIBAS 0.48 2023-05-25
1793 2023-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-05-25
1794 2023-05-29 CITIBANK N.A. 0.27 2023-05-25
1795 2023-05-29 UBS SECURITIES HONG KONG LTD -0.33 2023-05-25
1796 2023-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 2023-05-25
1797 2023-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 2023-05-25
1798 2023-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 2023-05-24
1799 2023-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2023-05-24
1800 2023-05-25 BNP PARIBAS -0.25 2023-05-24
1801 2023-05-25 CITIBANK N.A. -0.76 2023-05-24
1802 2023-05-25 ABN AMRO CLEARING HONG KONG LTD -1.44 2023-05-24
1803 2023-05-24 CITIBANK N.A. 0.52 2023-05-23
1804 2023-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 2023-05-23
1805 2023-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 2023-05-23
1806 2023-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 2023-05-23
1807 2023-05-23 ABN AMRO CLEARING HONG KONG LTD 1.22 2023-05-22
1808 2023-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 2023-05-22
1809 2023-05-22 ABN AMRO CLEARING HONG KONG LTD 0.51 2023-05-19
1810 2023-05-22 BNP PARIBAS 0.29 2023-05-19
1811 2023-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2023-05-19
1812 2023-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 2023-05-18
1813 2023-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 2023-05-18
1814 2023-05-19 THE HONGKONG AND SHANGHAI BANKING -0.29 2023-05-18
1815 2023-05-19 INTERACTIVE BROKERS HONG KONG LTD -0.44 2023-05-18
1816 2023-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 2023-05-17
1817 2023-05-18 ABN AMRO CLEARING HONG KONG LTD -0.26 2023-05-17
1818 2023-05-18 CITIBANK N.A. -0.53 2023-05-17
1819 2023-05-16 CITIBANK N.A. 0.28 2023-05-15
1820 2023-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 2023-05-12
1821 2023-05-15 SOCIETE GENERALE -0.43 2023-05-12
1822 2023-05-15 ABN AMRO CLEARING HONG KONG LTD -0.53 2023-05-12
1823 2023-05-12 ABN AMRO CLEARING HONG KONG LTD 0.65 2023-05-11
1824 2023-05-12 BNP PARIBAS -0.33 2023-05-11
1825 2023-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2023-05-11
1826 2023-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2023-05-08
1827 2023-05-09 THE HONGKONG AND SHANGHAI BANKING -1.17 2023-05-08
1828 2023-05-08 BNP PARIBAS 0.25 2023-05-05
1829 2023-05-08 CITIBANK N.A. -0.27 2023-05-05
1830 2023-05-05 ABN AMRO CLEARING HONG KONG LTD -0.33 2023-05-04
1831 2023-05-04 CITIBANK N.A. 0.47 2023-05-03
1832 2023-05-04 ABN AMRO CLEARING HONG KONG LTD -0.35 2023-05-03
1833 2023-05-03 ABN AMRO CLEARING HONG KONG LTD -0.31 2023-05-02
1834 2023-05-02 BNP PARIBAS 0.26 2023-04-28
1835 2023-05-02 ABN AMRO CLEARING HONG KONG LTD -0.31 2023-04-28
1836 2023-04-28 ABN AMRO CLEARING HONG KONG LTD -0.34 2023-04-27
1837 2023-04-27 ABN AMRO CLEARING HONG KONG LTD 0.29 2023-04-26
1838 2023-04-26 ABN AMRO CLEARING HONG KONG LTD 0.77 2023-04-25
1839 2023-04-26 BNP PARIBAS 0.37 2023-04-25
1840 2023-04-26 CITIBANK N.A. -0.81 2023-04-25
1841 2023-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 2023-04-24
1842 2023-04-25 THE HONGKONG AND SHANGHAI BANKING 0.25 2023-04-24
1843 2023-04-25 ABN AMRO CLEARING HONG KONG LTD -0.38 2023-04-24
1844 2023-04-24 ABN AMRO CLEARING HONG KONG LTD 0.99 2023-04-21
1845 2023-04-24 CITIBANK N.A. 0.83 2023-04-21
1846 2023-04-24 SOCIETE GENERALE 0.27
1847 2023-04-24 BANK CONSORTIUM TRUST CO LTD -0.30 2023-04-19
1848 2023-04-24 SG SECURITIES (HK) LTD -0.32 2023-04-21
1849 2023-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 2023-04-21
1850 2023-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 2023-04-21
1851 2023-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2023-04-20
1852 2023-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2023-04-20
1853 2023-04-21 INTERACTIVE BROKERS HONG KONG LTD -0.27 2023-04-20
1854 2023-04-20 BNP PARIBAS -0.30 2023-04-19
1855 2023-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 2023-04-18
1856 2023-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 2023-04-18
1857 2023-04-19 BANK CONSORTIUM TRUST CO LTD 0.44 2023-04-14
1858 2023-04-19 UBS SECURITIES HONG KONG LTD 0.43 2023-04-18
1859 2023-04-19 ABN AMRO CLEARING HONG KONG LTD -0.87 2023-04-18
1860 2023-04-18 BNP PARIBAS -0.41 2023-04-17
1861 2023-04-17 ABN AMRO CLEARING HONG KONG LTD 0.77 2023-04-14
1862 2023-04-17 BNP PARIBAS 0.44 2023-04-14
1863 2023-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2023-04-14
1864 2023-04-14 BNP PARIBAS -0.35 2023-04-13
1865 2023-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2023-04-12
1866 2023-04-12 ABN AMRO CLEARING HONG KONG LTD -0.32 2023-04-11
1867 2023-04-11 BNP PARIBAS 0.57 2023-04-06
1868 2023-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2023-04-06
1869 2023-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2023-04-04
1870 2023-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2023-04-04
1871 2023-04-06 BNP PARIBAS -0.29 2023-04-04
1872 2023-04-06 CITIBANK N.A. -0.46 2023-04-04
1873 2023-04-06 ABN AMRO CLEARING HONG KONG LTD -0.52 2023-04-04
1874 2023-04-04 ABN AMRO CLEARING HONG KONG LTD 0.34 2023-04-03
1875 2023-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2023-04-03
1876 2023-04-03 BNP PARIBAS -0.33 2023-03-31
1877 2023-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 2023-03-30
1878 2023-03-31 BNP PARIBAS 0.32 2023-03-30
1879 2023-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2023-03-30
1880 2023-03-30 BNP PARIBAS 0.28 2023-03-29
1881 2023-03-30 THE HONGKONG AND SHANGHAI BANKING -0.75 2023-03-29
1882 2023-03-29 CITIBANK N.A. 0.48 2023-03-28
1883 2023-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 2023-03-27
1884 2023-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2023-03-27
1885 2023-03-28 ABN AMRO CLEARING HONG KONG LTD -1.01 2023-03-27
1886 2023-03-27 ABN AMRO CLEARING HONG KONG LTD 0.81 2023-03-24
1887 2023-03-27 CCB INTERNATIONAL SECURITIES LTD 0.28 2023-03-24
1888 2023-03-27 JPMORGAN CHASE BANK, NATIONAL -0.28 2023-03-24
1889 2023-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2023-03-24
1890 2023-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 2023-03-24
1891 2023-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2023-03-23
1892 2023-03-24 CCB INTERNATIONAL SECURITIES LTD 0.48 2023-03-23
1893 2023-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2023-03-23
1894 2023-03-24 ABN AMRO CLEARING HONG KONG LTD -0.41 2023-03-23
1895 2023-03-24 UBS SECURITIES HONG KONG LTD -0.48 2023-03-23
1896 2023-03-23 ABN AMRO CLEARING HONG KONG LTD 0.52 2023-03-22
1897 2023-03-23 BNP PARIBAS -0.32 2023-03-22
1898 2023-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2023-03-20
1899 2023-03-20 THE HONGKONG AND SHANGHAI BANKING 0.39 2023-03-17
1900 2023-03-17 JPMORGAN CHASE BANK, NATIONAL 0.35 2023-03-16
1901 2023-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2023-03-16
1902 2023-03-17 ABN AMRO CLEARING HONG KONG LTD -0.50 2023-03-16
1903 2023-03-17 CITIBANK N.A. -0.55 2023-03-16
1904 2023-03-16 BNP PARIBAS -0.35 2023-03-15
1905 2023-03-16 ABN AMRO CLEARING HONG KONG LTD -0.64 2023-03-15
1906 2023-03-15 BNP PARIBAS 0.71 2023-03-14
1907 2023-03-15 ABN AMRO CLEARING HONG KONG LTD 0.67 2023-03-14
1908 2023-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 2023-03-14
1909 2023-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 2023-03-14
1910 2023-03-14 ABN AMRO CLEARING HONG KONG LTD -0.78 2023-03-13
1911 2023-03-13 ABN AMRO CLEARING HONG KONG LTD 1.02 2023-03-10
1912 2023-03-13 CITIBANK N.A. 0.63 2023-03-10
1913 2023-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 2023-03-10
1914 2023-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 2023-03-10
1915 2023-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 2023-03-09
1916 2023-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 2023-03-09
1917 2023-03-10 CITIBANK N.A. -0.63 2023-03-09
1918 2023-03-10 THE HONGKONG AND SHANGHAI BANKING -0.64 2023-03-09
1919 2023-03-09 BNP PARIBAS -0.31 2023-03-08
1920 2023-03-08 ABN AMRO CLEARING HONG KONG LTD -0.26 2023-03-07
1921 2023-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 2023-03-06
1922 2023-03-07 BNP PARIBAS 0.28 2023-03-06
1923 2023-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2023-03-03
1924 2023-03-06 THE HONGKONG AND SHANGHAI BANKING 0.46 2023-03-03
1925 2023-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2023-03-03
1926 2023-03-06 BNP PARIBAS -0.65 2023-03-03
1927 2023-03-06 ABN AMRO CLEARING HONG KONG LTD -1.31 2023-03-03
1928 2023-03-03 ABN AMRO CLEARING HONG KONG LTD -0.81 2023-03-02
1929 2023-03-02 ABN AMRO CLEARING HONG KONG LTD 2.23 2023-03-01
1930 2023-03-02 BNP PARIBAS 0.41 2023-03-01
1931 2023-03-02 THE HONGKONG AND SHANGHAI BANKING 0.37 2023-03-01
1932 2023-03-02 SG SECURITIES (HK) LTD 0.36 2023-02-28
1933 2023-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 2023-03-01
1934 2023-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -2.52 2023-03-01
1935 2023-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 2023-02-28
1936 2023-03-01 CITIBANK N.A. 0.48 2023-02-28
1937 2023-03-01 ABN AMRO CLEARING HONG KONG LTD 0.42 2023-02-28
1938 2023-03-01 INTERACTIVE BROKERS HONG KONG LTD 0.35 2023-02-28
1939 2023-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 2023-02-28
1940 2023-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2023-02-28
1941 2023-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 2023-02-27
1942 2023-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 2023-02-27
1943 2023-02-28 SG SECURITIES (HK) LTD -0.25 2023-02-27
1944 2023-02-28 THE HONGKONG AND SHANGHAI BANKING -0.41 2023-02-27
1945 2023-02-28 BNP PARIBAS -0.59 2023-02-27
1946 2023-02-28 ABN AMRO CLEARING HONG KONG LTD -1.06 2023-02-27
1947 2023-02-27 BNP PARIBAS 0.35 2023-02-24
1948 2023-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2023-02-24
1949 2023-02-27 UBS SECURITIES HONG KONG LTD -0.31 2023-02-24
1950 2023-02-27 THE HONGKONG AND SHANGHAI BANKING -1.17 2023-02-24
1951 2023-02-24 UBS SECURITIES HONG KONG LTD 0.59 2023-02-23
1952 2023-02-24 ABN AMRO CLEARING HONG KONG LTD -0.37 2023-02-23
1953 2023-02-24 THE HONGKONG AND SHANGHAI BANKING -0.99 2023-02-23
1954 2023-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2023-02-22
1955 2023-02-23 BNP PARIBAS -0.30 2023-02-22
1956 2023-02-23 ABN AMRO CLEARING HONG KONG LTD -1.35 2023-02-22
1957 2023-02-22 ABN AMRO CLEARING HONG KONG LTD 2.87 2023-02-21
1958 2023-02-22 BNP PARIBAS 0.37 2023-02-21
1959 2023-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 2023-02-21
1960 2023-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 2023-02-21
1961 2023-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2023-02-20
1962 2023-02-20 BNP PARIBAS -0.37 2023-02-17
1963 2023-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 2023-02-16
1964 2023-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 2023-02-16
1965 2023-02-17 CITIBANK N.A. -0.89 2023-02-16
1966 2023-02-17 ABN AMRO CLEARING HONG KONG LTD -0.93 2023-02-16
1967 2023-02-16 CITIBANK N.A. 0.89 2023-02-15
1968 2023-02-16 ABN AMRO CLEARING HONG KONG LTD 0.84 2023-02-15
1969 2023-02-16 BNP PARIBAS 0.51 2023-02-15
1970 2023-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2023-02-15
1971 2023-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 2023-02-15
1972 2023-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2023-02-14
1973 2023-02-15 BNP PARIBAS -0.25 2023-02-14
1974 2023-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2023-02-13
1975 2023-02-14 ABN AMRO CLEARING HONG KONG LTD -0.36 2023-02-13
1976 2023-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-02-10
1977 2023-02-10 SG SECURITIES (HK) LTD -0.34 2023-02-09
1978 2023-02-09 BNP PARIBAS 0.33 2023-02-08
1979 2023-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2023-02-08
1980 2023-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 2023-02-07
1981 2023-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2023-02-07
1982 2023-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2023-02-06
1983 2023-02-07 BNP PARIBAS -0.30 2023-02-06
1984 2023-02-06 ABN AMRO CLEARING HONG KONG LTD 0.45 2023-02-03
1985 2023-02-03 ABN AMRO CLEARING HONG KONG LTD -0.27 2023-02-02
1986 2023-02-03 SG SECURITIES (HK) LTD -0.52 2023-02-02
1987 2023-02-02 BNP PARIBAS 0.38 2023-02-01
1988 2023-02-01 BNP PARIBAS -1.81 2023-01-31
1989 2023-01-31 BNP PARIBAS 0.60 2023-01-30
1990 2023-01-30 BNP PARIBAS 0.72 2023-01-27
1991 2023-01-27 BNP PARIBAS -1.12 2023-01-26
1992 2023-01-26 BNP PARIBAS 1.54 2023-01-20
1993 2023-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2023-01-20
1994 2023-01-26 THE HONGKONG AND SHANGHAI BANKING -0.50 2023-01-20
1995 2023-01-26 ABN AMRO CLEARING HONG KONG LTD -0.57 2023-01-20
1996 2023-01-20 ABN AMRO CLEARING HONG KONG LTD 0.90 2023-01-19
1997 2023-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2023-01-19
1998 2023-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 2023-01-19
1999 2023-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 2023-01-18
2000 2023-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2023-01-18
2001 2023-01-19 ABN AMRO CLEARING HONG KONG LTD -0.96 2023-01-18
2002 2023-01-18 ABN AMRO CLEARING HONG KONG LTD 0.35 2023-01-17
2003 2023-01-16 SG SECURITIES (HK) LTD 0.50 2023-01-13
2004 2023-01-16 ABN AMRO CLEARING HONG KONG LTD -0.31 2023-01-13
2005 2023-01-13 THE HONGKONG AND SHANGHAI BANKING -0.33 2023-01-12
2006 2023-01-12 ABN AMRO CLEARING HONG KONG LTD 0.43 2023-01-11
2007 2023-01-09 BNP PARIBAS -0.26 2023-01-06
2008 2023-01-06 BNP PARIBAS 0.37 2023-01-05
2009 2023-01-06 ABN AMRO CLEARING HONG KONG LTD 0.27 2023-01-05
2010 2023-01-06 ICBC (ASIA) SECURITIES LTD -0.78 2023-01-05
2011 2023-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2023-01-04
2012 2023-01-05 MERRILL LYNCH FAR EAST LTD -3.87 2023-01-03
2013 2023-01-03 MERRILL LYNCH FAR EAST LTD 3.86 2022-12-29
2014 2022-12-30 ABN AMRO CLEARING HONG KONG LTD -0.32 2022-12-29
2015 2022-12-30 BNP PARIBAS -0.37 2022-12-29
2016 2022-12-28 BNP PARIBAS 0.54 2022-12-23
2017 2022-12-28 THE HONGKONG AND SHANGHAI BANKING 0.43 2022-12-23
2018 2022-12-28 UBS SECURITIES HONG KONG LTD -0.27 2022-12-23
2019 2022-12-23 BNP PARIBAS -0.27 2022-12-22
2020 2022-12-22 ABN AMRO CLEARING HONG KONG LTD 0.31 2022-12-21
2021 2022-12-20 ABN AMRO CLEARING HONG KONG LTD 0.39 2022-12-19
2022 2022-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2022-12-19
2023 2022-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2022-12-16
2024 2022-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2022-12-16
2025 2022-12-19 UBS SECURITIES HONG KONG LTD -0.54 2022-12-16
2026 2022-12-19 BNP PARIBAS -0.64 2022-12-16
2027 2022-12-19 ABN AMRO CLEARING HONG KONG LTD -0.95 2022-12-16
2028 2022-12-16 BNP PARIBAS 0.86 2022-12-15
2029 2022-12-16 UBS SECURITIES HONG KONG LTD 0.54 2022-12-15
2030 2022-12-16 ABN AMRO CLEARING HONG KONG LTD 0.39 2022-12-15
2031 2022-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2022-12-15
2032 2022-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 2022-12-15
2033 2022-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2022-12-14
2034 2022-12-15 BNP PARIBAS -0.47 2022-12-14
2035 2022-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 2022-12-13
2036 2022-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2022-12-13
2037 2022-12-14 SG SECURITIES (HK) LTD -0.51 2022-12-13
2038 2022-12-14 ABN AMRO CLEARING HONG KONG LTD -1.15 2022-12-13
2039 2022-12-13 BNP PARIBAS 0.49 2022-12-12
2040 2022-12-13 ABN AMRO CLEARING HONG KONG LTD 0.30 2022-12-12
2041 2022-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 2022-12-12
2042 2022-12-12 ABN AMRO CLEARING HONG KONG LTD 0.29 2022-12-09
2043 2022-12-12 BNP PARIBAS -0.27 2022-12-09
2044 2022-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2022-12-09
2045 2022-12-09 ABN AMRO CLEARING HONG KONG LTD 1.24 2022-12-08
2046 2022-12-09 BNP PARIBAS 0.39 2022-12-08
2047 2022-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2022-12-08
2048 2022-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2022-12-08
2049 2022-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 2022-12-08
2050 2022-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 2022-12-07
2051 2022-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2022-12-07
2052 2022-12-08 THE HONGKONG AND SHANGHAI BANKING -0.35 2022-12-07
2053 2022-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.39 2022-12-07
2054 2022-12-08 SG SECURITIES (HK) LTD -0.41 2022-12-07
2055 2022-12-08 BNP PARIBAS -0.51 2022-12-07
2056 2022-12-08 ABN AMRO CLEARING HONG KONG LTD -1.47 2022-12-07
2057 2022-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 2022-12-06
2058 2022-12-07 BNP PARIBAS 0.28 2022-12-06
2059 2022-12-07 UBS SECURITIES HONG KONG LTD -0.33 2022-12-06
2060 2022-12-06 BNP PARIBAS 0.27 2022-12-05
2061 2022-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2022-12-05
2062 2022-12-05 ABN AMRO CLEARING HONG KONG LTD 0.80 2022-12-02
2063 2022-12-05 CITIBANK N.A. -0.34 2022-12-02
2064 2022-12-05 BNP PARIBAS -0.76 2022-12-02
2065 2022-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 2022-12-01
2066 2022-12-02 BNP PARIBAS 0.31 2022-12-01
2067 2022-12-02 CITIBANK N.A. -0.29 2022-12-01
2068 2022-12-01 SG SECURITIES (HK) LTD 0.74 2022-11-30
2069 2022-12-01 ABN AMRO CLEARING HONG KONG LTD 0.69 2022-11-30
2070 2022-12-01 CITIBANK N.A. 0.65 2022-11-30
2071 2022-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 2022-11-30
2072 2022-12-01 THE HONGKONG AND SHANGHAI BANKING -0.39 2022-11-30
2073 2022-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -2.85 2022-11-30
2074 2022-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 2022-11-29
2075 2022-11-30 ABN AMRO CLEARING HONG KONG LTD -0.33 2022-11-29
2076 2022-11-30 THE HONGKONG AND SHANGHAI BANKING -1.21 2022-11-29
2077 2022-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 2022-11-28
2078 2022-11-29 THE HONGKONG AND SHANGHAI BANKING 0.52 2022-11-28
2079 2022-11-29 SG SECURITIES (HK) LTD -0.30 2022-11-28
2080 2022-11-29 ABN AMRO CLEARING HONG KONG LTD -1.28 2022-11-28
2081 2022-11-28 ABN AMRO CLEARING HONG KONG LTD 0.51 2022-11-25
2082 2022-11-28 UBS SECURITIES HONG KONG LTD 0.29 2022-11-25
2083 2022-11-28 SG SECURITIES (HK) LTD -0.41 2022-11-25
2084 2022-11-28 THE HONGKONG AND SHANGHAI BANKING -0.86 2022-11-25
2085 2022-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 2022-11-25
2086 2022-11-25 ABN AMRO CLEARING HONG KONG LTD -0.28 2022-11-24
2087 2022-11-25 BNP PARIBAS -0.67 2022-11-24
2088 2022-11-24 ABN AMRO CLEARING HONG KONG LTD 1.48 2022-11-23
2089 2022-11-24 BNP PARIBAS 0.55 2022-11-23
2090 2022-11-24 THE HONGKONG AND SHANGHAI BANKING 0.34 2022-11-23
2091 2022-11-24 SG SECURITIES (HK) LTD 0.31 2022-11-23
2092 2022-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 2022-11-23
2093 2022-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 2022-11-23
2094 2022-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 2022-11-22
2095 2022-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 2022-11-22
2096 2022-11-23 THE HONGKONG AND SHANGHAI BANKING -1.25 2022-11-22
2097 2022-11-23 ABN AMRO CLEARING HONG KONG LTD -1.46 2022-11-22
2098 2022-11-22 ABN AMRO CLEARING HONG KONG LTD 1.16 2022-11-21
2099 2022-11-22 BNP PARIBAS 0.32 2022-11-21
2100 2022-11-22 THE HONGKONG AND SHANGHAI BANKING -0.54 2022-11-21
2101 2022-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2022-11-21
2102 2022-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 2022-11-21
2103 2022-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 2022-11-18
2104 2022-11-21 SG SECURITIES (HK) LTD 0.30 2022-11-18
2105 2022-11-21 ABN AMRO CLEARING HONG KONG LTD 0.28 2022-11-18
2106 2022-11-21 THE HONGKONG AND SHANGHAI BANKING -0.32 2022-11-18
2107 2022-11-21 BNP PARIBAS -0.42 2022-11-18
2108 2022-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 2022-11-17
2109 2022-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2022-11-17
2110 2022-11-18 SG SECURITIES (HK) LTD -0.27 2022-11-17
2111 2022-11-18 ABN AMRO CLEARING HONG KONG LTD -1.03 2022-11-17
2112 2022-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 2022-11-16
2113 2022-11-17 SG SECURITIES (HK) LTD 0.27 2022-11-16
2114 2022-11-17 BNP PARIBAS -0.62 2022-11-16
2115 2022-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2022-11-15
2116 2022-11-15 BNP PARIBAS 0.55 2022-11-14
2117 2022-11-15 ABN AMRO CLEARING HONG KONG LTD 0.51 2022-11-14
2118 2022-11-15 SG SECURITIES (HK) LTD 0.35 2022-11-14
2119 2022-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2022-11-14
2120 2022-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2022-11-11
2121 2022-11-14 ABN AMRO CLEARING HONG KONG LTD -0.73 2022-11-11
2122 2022-11-11 ABN AMRO CLEARING HONG KONG LTD 1.00 2022-11-10
2123 2022-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 2022-11-10
2124 2022-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 2022-11-09
2125 2022-11-10 SG SECURITIES (HK) LTD 0.36 2022-11-09
2126 2022-11-10 BNP PARIBAS -0.40 2022-11-09
2127 2022-11-10 ABN AMRO CLEARING HONG KONG LTD -0.43 2022-11-09
2128 2022-11-10 CITIBANK N.A. -0.46 2022-11-09
2129 2022-11-09 BNP PARIBAS 0.34 2022-11-08
2130 2022-11-09 SG SECURITIES (HK) LTD -0.51 2022-11-08
2131 2022-11-08 BOCI SECURITIES LTD 0.40 2022-11-07
2132 2022-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2022-11-07
2133 2022-11-08 BNP PARIBAS -0.40 2022-11-07
2134 2022-11-08 CCB INTERNATIONAL SECURITIES LTD -0.41 2022-11-07
2135 2022-11-07 CITIBANK N.A. 0.38 2022-11-04
2136 2022-11-07 BNP PARIBAS 0.30 2022-11-04
2137 2022-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2022-11-04
2138 2022-11-07 ABN AMRO CLEARING HONG KONG LTD -0.54 2022-11-04
2139 2022-11-04 BNP PARIBAS -0.34 2022-11-03
2140 2022-11-04 ABN AMRO CLEARING HONG KONG LTD -0.42 2022-11-03
2141 2022-11-03 ABN AMRO CLEARING HONG KONG LTD 0.71 2022-11-02
2142 2022-11-02 SG SECURITIES (HK) LTD 0.35 2022-11-01
2143 2022-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2022-11-01
2144 2022-11-01 SG SECURITIES (HK) LTD 0.32 2022-10-31
2145 2022-10-28 THE HONGKONG AND SHANGHAI BANKING 1.40 2022-10-27
2146 2022-10-27 ABN AMRO CLEARING HONG KONG LTD 0.38 2022-10-26
2147 2022-10-27 BNP PARIBAS 0.37 2022-10-26
2148 2022-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.34 2022-10-26
2149 2022-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 2022-10-25
2150 2022-10-24 THE HONGKONG AND SHANGHAI BANKING 2.63 2022-10-21
2151 2022-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2022-10-20
2152 2022-10-20 THE HONGKONG AND SHANGHAI BANKING 2.77 2022-10-19
2153 2022-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2022-10-18
2154 2022-10-18 BNP PARIBAS 0.45 2022-10-17
2155 2022-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 2022-10-17
2156 2022-10-17 BNP PARIBAS -0.49 2022-10-14
2157 2022-10-17 ABN AMRO CLEARING HONG KONG LTD -0.54 2022-10-14
2158 2022-10-14 ABN AMRO CLEARING HONG KONG LTD 0.72 2022-10-13
2159 2022-10-14 THE HONGKONG AND SHANGHAI BANKING 0.45 2022-10-13
2160 2022-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 2022-10-13
2161 2022-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 2022-10-12
2162 2022-10-13 UBS SECURITIES HONG KONG LTD 0.85 2022-10-12
2163 2022-10-13 THE HONGKONG AND SHANGHAI BANKING 0.41 2022-10-12
2164 2022-10-13 ABN AMRO CLEARING HONG KONG LTD -0.45 2022-10-12
2165 2022-10-10 BNP PARIBAS 0.29 2022-10-07
2166 2022-10-07 ABN AMRO CLEARING HONG KONG LTD 0.51 2022-10-06
2167 2022-10-06 BNP PARIBAS 0.29 2022-10-05
2168 2022-10-03 THE HONGKONG AND SHANGHAI BANKING -0.51 2022-09-30
2169 2022-09-30 THE HONGKONG AND SHANGHAI BANKING 0.66 2022-09-29
2170 2022-09-30 BNP PARIBAS -0.38 2022-09-29
2171 2022-09-30 ABN AMRO CLEARING HONG KONG LTD -1.44 2022-09-29
2172 2022-09-29 ABN AMRO CLEARING HONG KONG LTD 1.26 2022-09-28
2173 2022-09-29 BNP PARIBAS 0.33 2022-09-28
2174 2022-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2022-09-28
2175 2022-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 2022-09-28
2176 2022-09-28 THE HONGKONG AND SHANGHAI BANKING 0.86 2022-09-27
2177 2022-09-28 BNP PARIBAS -1.26 2022-09-27
2178 2022-09-27 BNP PARIBAS 1.12 2022-09-26
2179 2022-09-26 BNP PARIBAS 0.35 2022-09-23
2180 2022-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 2022-09-23
2181 2022-09-26 CITIBANK N.A. -0.50 2022-09-23
2182 2022-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 2022-09-22
2183 2022-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2022-09-22
2184 2022-09-23 ABN AMRO CLEARING HONG KONG LTD -0.27 2022-09-22
2185 2022-09-23 BNP PARIBAS -0.63 2022-09-22
2186 2022-09-23 CITIBANK N.A. -0.65 2022-09-22
2187 2022-09-22 BNP PARIBAS 0.29 2022-09-21
2188 2022-09-22 ABN AMRO CLEARING HONG KONG LTD -1.47 2022-09-21
2189 2022-09-21 ABN AMRO CLEARING HONG KONG LTD 1.74 2022-09-20
2190 2022-09-21 BNP PARIBAS 0.44 2022-09-20
2191 2022-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 2022-09-20
2192 2022-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 2022-09-19
2193 2022-09-20 BNP PARIBAS -0.35 2022-09-19
2194 2022-09-19 BNP PARIBAS 0.26 2022-09-16
2195 2022-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 2022-09-15
2196 2022-09-16 CITIBANK N.A. 1.12 2022-09-15
2197 2022-09-16 THE HONGKONG AND SHANGHAI BANKING -0.30 2022-09-15
2198 2022-09-16 BNP PARIBAS -0.54 2022-09-15
2199 2022-09-15 CITIBANK N.A. -0.28 2022-09-14
2200 2022-09-14 ABN AMRO CLEARING HONG KONG LTD 0.27 2022-09-13
2201 2022-09-09 CITIBANK N.A. -0.33 2022-09-08
2202 2022-09-09 BNP PARIBAS -0.38 2022-09-08
2203 2022-09-09 THE HONGKONG AND SHANGHAI BANKING -0.46 2022-09-08
2204 2022-09-08 BNP PARIBAS 0.28 2022-09-07
2205 2022-09-06 INTERACTIVE BROKERS HONG KONG LTD -0.38 2022-09-05
2206 2022-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2022-09-02
2207 2022-09-05 ABN AMRO CLEARING HONG KONG LTD -0.40 2022-09-02
2208 2022-09-02 THE HONGKONG AND SHANGHAI BANKING 1.33 2022-09-01
2209 2022-09-02 CITIBANK N.A. -0.28 2022-09-01
2210 2022-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2022-09-01
2211 2022-09-02 BNP PARIBAS -0.69 2022-09-01
2212 2022-09-01 BNP PARIBAS 0.99 2022-08-31
2213 2022-08-31 CITIBANK N.A. 0.46 2022-08-30
2214 2022-08-29 BNP PARIBAS 0.41 2022-08-26
2215 2022-08-26 BNP PARIBAS 0.36 2022-08-25
2216 2022-08-26 ABN AMRO CLEARING HONG KONG LTD 0.25 2022-08-25
2217 2022-08-25 CITIBANK N.A. 1.32 2022-08-24
2218 2022-08-25 ICBC (ASIA) SECURITIES LTD 0.36 2022-08-24
2219 2022-08-25 BNP PARIBAS -0.49 2022-08-24
2220 2022-08-24 CITIBANK N.A. 0.30 2022-08-23
2221 2022-08-23 BNP PARIBAS -0.83 2022-08-22
2222 2022-08-22 BNP PARIBAS 0.37 2022-08-19
2223 2022-08-22 UBS SECURITIES HONG KONG LTD -0.30 2022-08-19
2224 2022-08-19 BNP PARIBAS 0.37 2022-08-18
2225 2022-08-19 ABN AMRO CLEARING HONG KONG LTD 0.25 2022-08-18
2226 2022-08-19 CITIBANK N.A. -0.28 2022-08-18
2227 2022-08-18 BNP PARIBAS -2.42 2022-08-17
2228 2022-08-17 BNP PARIBAS 1.47 2022-08-16
2229 2022-08-17 CITIBANK N.A. 0.32 2022-08-16
2230 2022-08-17 ABN AMRO CLEARING HONG KONG LTD 0.26 2022-08-16
2231 2022-08-16 CITIBANK N.A. 0.83 2022-08-15
2232 2022-08-16 BNP PARIBAS 0.61 2022-08-15
2233 2022-08-15 BNP PARIBAS -0.44 2022-08-12
2234 2022-08-12 ICBC (ASIA) SECURITIES LTD 0.38 2022-08-11
2235 2022-08-12 BNP PARIBAS 0.30 2022-08-11
2236 2022-08-12 ABN AMRO CLEARING HONG KONG LTD -0.38 2022-08-11
2237 2022-08-12 CITIBANK N.A. -0.84 2022-08-11
2238 2022-08-11 BNP PARIBAS 0.72 2022-08-10
2239 2022-08-09 BNP PARIBAS -1.12 2022-08-08
2240 2022-08-08 CITIBANK N.A. 0.32 2022-08-05
2241 2022-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2022-08-04
2242 2022-08-05 ABN AMRO CLEARING HONG KONG LTD -0.33 2022-08-04
2243 2022-08-04 BNP PARIBAS -0.64 2022-08-03
2244 2022-08-04 CITIBANK N.A. -1.19 2022-08-03
2245 2022-08-03 BNP PARIBAS 1.00 2022-08-02
2246 2022-08-02 ABN AMRO CLEARING HONG KONG LTD 0.44 2022-08-01
2247 2022-08-02 BNP PARIBAS -0.35 2022-08-01
2248 2022-08-02 CITIBANK N.A. -1.27 2022-08-01
2249 2022-08-01 BNP PARIBAS 0.72 2022-07-29
2250 2022-07-29 CITIBANK N.A. 0.77 2022-07-28
2251 2022-07-29 ABN AMRO CLEARING HONG KONG LTD -0.41 2022-07-28
2252 2022-07-28 CITIBANK N.A. 0.78 2022-07-27
2253 2022-07-28 BNP PARIBAS 0.51 2022-07-27
2254 2022-07-27 CITIBANK N.A. 0.92 2022-07-26
2255 2022-07-26 BNP PARIBAS -0.39 2022-07-25
2256 2022-07-25 BNP PARIBAS 0.41 2022-07-22
2257 2022-07-21 UBS SECURITIES HONG KONG LTD -0.49 2022-07-20
2258 2022-07-20 ABN AMRO CLEARING HONG KONG LTD 0.46 2022-07-19
2259 2022-07-19 UBS SECURITIES HONG KONG LTD 0.49 2022-07-18
2260 2022-07-19 ABN AMRO CLEARING HONG KONG LTD -0.27 2022-07-18
2261 2022-07-19 BNP PARIBAS -0.43 2022-07-18
2262 2022-07-18 BNP PARIBAS 0.32 2022-07-15
2263 2022-07-13 BNP PARIBAS -0.37 2022-07-12
2264 2022-07-11 BNP PARIBAS -0.35 2022-07-08
2265 2022-07-08 BNP PARIBAS 0.34 2022-07-07
2266 2022-07-08 ABN AMRO CLEARING HONG KONG LTD -0.32 2022-07-07
2267 2022-07-06 BNP PARIBAS 0.33 2022-07-05
2268 2022-07-05 BNP PARIBAS -0.76 2022-07-04
2269 2022-07-04 BNP PARIBAS 0.35 2022-06-30
2270 2022-07-04 CITIBANK N.A. -0.53 2022-06-30
2271 2022-06-30 ABN AMRO CLEARING HONG KONG LTD -0.47 2022-06-29
2272 2022-06-29 BNP PARIBAS 0.40 2022-06-28
2273 2022-06-29 ABN AMRO CLEARING HONG KONG LTD 0.31 2022-06-28
2274 2022-06-28 ABN AMRO CLEARING HONG KONG LTD 0.49 2022-06-27
2275 2022-06-28 BNP PARIBAS -0.49 2022-06-27
2276 2022-06-27 BNP PARIBAS 0.41 2022-06-24
2277 2022-06-24 BNP PARIBAS -0.54 2022-06-23
2278 2022-06-23 BNP PARIBAS 0.38 2022-06-22
2279 2022-06-23 ABN AMRO CLEARING HONG KONG LTD -0.37 2022-06-22
2280 2022-06-22 ABN AMRO CLEARING HONG KONG LTD 0.34 2022-06-21
2281 2022-06-22 CITIBANK N.A. -0.28 2022-06-21
2282 2022-06-21 CITIBANK N.A. -0.29 2022-06-20
2283 2022-06-20 CITIBANK N.A. 0.67 2022-06-17
2284 2022-06-20 SG SECURITIES (HK) LTD -0.31 2022-06-17
2285 2022-06-17 CCB INTERNATIONAL SECURITIES LTD 0.69 2022-06-16
2286 2022-06-17 CITIBANK N.A. -0.47 2022-06-16
2287 2022-06-17 THE HONGKONG AND SHANGHAI BANKING -0.68 2022-06-16
2288 2022-06-15 CITIBANK N.A. -0.29 2022-06-14
2289 2022-06-15 ABN AMRO CLEARING HONG KONG LTD -0.52 2022-06-14
2290 2022-06-14 CITIBANK N.A. -0.29 2022-06-13
2291 2022-06-13 ABN AMRO CLEARING HONG KONG LTD -0.68 2022-06-10
2292 2022-06-08 BNP PARIBAS -0.72 2022-06-07
2293 2022-06-07 BNP PARIBAS 0.31 2022-06-06
2294 2022-06-07 ABN AMRO CLEARING HONG KONG LTD -0.33 2022-06-06
2295 2022-06-06 BNP PARIBAS 0.28 2022-06-02
2296 2022-06-02 ABN AMRO CLEARING HONG KONG LTD 0.75 2022-06-01
2297 2022-06-02 BNP PARIBAS -0.53 2022-06-01
2298 2022-06-01 ABN AMRO CLEARING HONG KONG LTD 0.49 2022-05-31
2299 2022-06-01 BNP PARIBAS -0.57 2022-05-31
2300 2022-05-31 CITIBANK N.A. 1.32 2022-05-30
2301 2022-05-31 BNP PARIBAS 1.27 2022-05-30
2302 2022-05-31 ABN AMRO CLEARING HONG KONG LTD -0.49 2022-05-30
2303 2022-05-30 CITIBANK N.A. -0.28 2022-05-27
2304 2022-05-30 ABN AMRO CLEARING HONG KONG LTD -0.29 2022-05-27
2305 2022-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2022-05-24
2306 2022-05-25 BNP PARIBAS -0.35 2022-05-24
2307 2022-05-24 BNP PARIBAS -0.27 2022-05-23
2308 2022-05-23 ABN AMRO CLEARING HONG KONG LTD -0.38 2022-05-20
2309 2022-05-20 CITIBANK N.A. 1.01 2022-05-19
2310 2022-05-19 ABN AMRO CLEARING HONG KONG LTD 0.70 2022-05-18
2311 2022-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2022-05-18
2312 2022-05-18 BNP PARIBAS 0.46 2022-05-17
2313 2022-05-17 ABN AMRO CLEARING HONG KONG LTD 0.35 2022-05-16
2314 2022-05-17 BNP PARIBAS -0.46 2022-05-16
2315 2022-05-16 BNP PARIBAS 0.61 2022-05-13
2316 2022-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 2022-05-12
2317 2022-05-13 BNP PARIBAS -0.69 2022-05-12
2318 2022-05-12 BNP PARIBAS 0.66 2022-05-11
2319 2022-05-12 THE HONGKONG AND SHANGHAI BANKING -0.76 2022-05-11
2320 2022-05-11 CITIBANK N.A. -0.44 2022-05-10
2321 2022-05-11 BNP PARIBAS -0.83 2022-05-10
2322 2022-05-10 CITIBANK N.A. 0.79 2022-05-06
2323 2022-05-10 BNP PARIBAS 0.28 2022-05-06
2324 2022-05-06 BNP PARIBAS 0.36 2022-05-05
2325 2022-05-05 BNP PARIBAS -0.30 2022-05-04
2326 2022-05-04 BNP PARIBAS 0.57 2022-05-03
2327 2022-05-04 CITIBANK N.A. 0.27 2022-05-03
2328 2022-05-03 CITIBANK N.A. 0.52 2022-04-29
2329 2022-05-03 ABN AMRO CLEARING HONG KONG LTD -0.40 2022-04-29
2330 2022-05-03 BNP PARIBAS -0.46 2022-04-29
2331 2022-04-29 BNP PARIBAS 0.41 2022-04-28
2332 2022-04-29 ABN AMRO CLEARING HONG KONG LTD 0.39 2022-04-28
2333 2022-04-28 BNP PARIBAS -0.56 2022-04-27
2334 2022-04-27 BNP PARIBAS 0.41 2022-04-26
2335 2022-04-27 CCB INTERNATIONAL SECURITIES LTD 0.32 2022-04-26
2336 2022-04-26 BNP PARIBAS -0.40 2022-04-25
2337 2022-04-25 BNP PARIBAS 0.62 2022-04-22
2338 2022-04-22 BNP PARIBAS -0.37 2022-04-21
2339 2022-04-21 BNP PARIBAS 0.35 2022-04-20
2340 2022-04-21 ABN AMRO CLEARING HONG KONG LTD -0.33 2022-04-20
2341 2022-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 2022-04-19
2342 2022-04-20 BNP PARIBAS -0.38 2022-04-19
2343 2022-04-19 BNP PARIBAS 0.26 2022-04-14
2344 2022-04-14 BNP PARIBAS -0.42 2022-04-13
2345 2022-04-11 BNP PARIBAS 0.61 2022-04-08
2346 2022-04-08 ABN AMRO CLEARING HONG KONG LTD -0.48 2022-04-07
2347 2022-04-08 BNP PARIBAS -0.51 2022-04-07
2348 2022-04-07 BNP PARIBAS 0.61 2022-04-06
2349 2022-04-07 ABN AMRO CLEARING HONG KONG LTD 0.31 2022-04-06
2350 2022-04-06 BNP PARIBAS -0.37 2022-04-04
2351 2022-04-04 BNP PARIBAS 0.33 2022-04-01
2352 2022-04-01 BNP PARIBAS -0.28 2022-03-31
2353 2022-03-30 BNP PARIBAS -0.77 2022-03-29
2354 2022-03-29 BNP PARIBAS 0.38 2022-03-28
2355 2022-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 2022-03-28
2356 2022-03-28 BNP PARIBAS 0.34 2022-03-25
2357 2022-03-25 CITIBANK N.A. 0.28 2022-03-24
2358 2022-03-25 BNP PARIBAS -0.56 2022-03-24
2359 2022-03-25 ABN AMRO CLEARING HONG KONG LTD -0.81 2022-03-24
2360 2022-03-24 BNP PARIBAS 0.40 2022-03-23
2361 2022-03-24 ABN AMRO CLEARING HONG KONG LTD 0.30 2022-03-23
2362 2022-03-23 THE HONGKONG AND SHANGHAI BANKING 0.50 2022-03-22
2363 2022-03-23 CITIBANK N.A. -0.40 2022-03-22
2364 2022-03-23 BNP PARIBAS -0.72 2022-03-22
2365 2022-03-22 BNP PARIBAS 0.39 2022-03-21
2366 2022-03-21 CITIBANK N.A. 0.45 2022-03-18
2367 2022-03-21 BANK OF CHINA (HONG KONG) LTD -0.33 2022-03-18
2368 2022-03-21 BNP PARIBAS -2.36 2022-03-18
2369 2022-03-18 BNP PARIBAS 2.60 2022-03-17
2370 2022-03-18 ABN AMRO CLEARING HONG KONG LTD 0.90 2022-03-17
2371 2022-03-18 THE HONGKONG AND SHANGHAI BANKING 0.41 2022-03-17
2372 2022-03-17 BANK OF CHINA (HONG KONG) LTD 0.51 2022-03-16
2373 2022-03-17 HANG SENG SECURITIES LTD 0.38 2022-03-16
2374 2022-03-16 BNP PARIBAS 0.51 2022-03-15
2375 2022-03-16 BANK OF CHINA (HONG KONG) LTD 0.51 2022-03-15
2376 2022-03-16 HANG SENG SECURITIES LTD 0.35 2022-03-15
2377 2022-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 2022-03-15
2378 2022-03-16 ABN AMRO CLEARING HONG KONG LTD -0.54 2022-03-15
2379 2022-03-15 ABN AMRO CLEARING HONG KONG LTD 0.48 2022-03-14
2380 2022-03-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2022-03-14
2381 2022-03-14 SG SECURITIES (HK) LTD -0.30 2022-03-11
2382 2022-03-14 BNP PARIBAS -1.67 2022-03-11
2383 2022-03-11 BNP PARIBAS 1.84 2022-03-10
2384 2022-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 2022-03-10
2385 2022-03-10 CCB INTERNATIONAL SECURITIES LTD 0.33 2022-03-09
2386 2022-03-10 BNP PARIBAS -0.50 2022-03-09
2387 2022-03-09 THE HONGKONG AND SHANGHAI BANKING 0.30 2022-03-08
2388 2022-03-09 BANK OF CHINA (HONG KONG) LTD 0.26 2022-03-08
2389 2022-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 2022-03-07
2390 2022-03-08 BNP PARIBAS -0.58 2022-03-07
2391 2022-03-04 BNP PARIBAS -0.54 2022-03-03
2392 2022-03-03 ABN AMRO CLEARING HONG KONG LTD 0.30 2022-03-02
2393 2022-03-03 BNP PARIBAS -0.41 2022-03-02
2394 2022-03-02 BNP PARIBAS 0.97 2022-03-01
2395 2022-03-01 BNP PARIBAS -0.29 2022-02-28
2396 2022-02-28 THE HONGKONG AND SHANGHAI BANKING 0.33 2022-02-25
2397 2022-02-28 BNP PARIBAS -0.31 2022-02-25
2398 2022-02-28 ABN AMRO CLEARING HONG KONG LTD -0.65 2022-02-25
2399 2022-02-25 ABN AMRO CLEARING HONG KONG LTD 0.26 2022-02-24
2400 2022-02-25 BNP PARIBAS -1.42 2022-02-24
2401 2022-02-23 BNP PARIBAS 0.60 2022-02-22
2402 2022-02-23 ABN AMRO CLEARING HONG KONG LTD 0.54 2022-02-22
2403 2022-02-22 BNP PARIBAS 0.36 2022-02-21
2404 2022-02-22 ABN AMRO CLEARING HONG KONG LTD -0.27 2022-02-21
2405 2022-02-21 BNP PARIBAS -0.28 2022-02-18
2406 2022-02-18 BNP PARIBAS 0.39 2022-02-17
2407 2022-02-17 BNP PARIBAS 0.53 2022-02-16
2408 2022-02-16 BNP PARIBAS 0.60 2022-02-15
2409 2022-02-15 ABN AMRO CLEARING HONG KONG LTD 0.35 2022-02-14
2410 2022-02-15 BNP PARIBAS -0.52 2022-02-14
2411 2022-02-14 ABN AMRO CLEARING HONG KONG LTD -0.45 2022-02-11
2412 2022-02-11 BNP PARIBAS 0.50 2022-02-10
2413 2022-02-11 ABN AMRO CLEARING HONG KONG LTD 0.33 2022-02-10
2414 2022-02-10 BNP PARIBAS 0.28 2022-02-09
2415 2022-02-09 ABN AMRO CLEARING HONG KONG LTD -0.43 2022-02-08
2416 2022-02-09 BNP PARIBAS -0.64 2022-02-08
2417 2022-02-08 ABN AMRO CLEARING HONG KONG LTD 0.47 2022-02-07
2418 2022-02-08 BNP PARIBAS 0.45 2022-02-07
2419 2022-02-04 ABN AMRO CLEARING HONG KONG LTD -0.54 2022-01-28
2420 2022-01-28 ABN AMRO CLEARING HONG KONG LTD 0.34 2022-01-27
2421 2022-01-27 ABN AMRO CLEARING HONG KONG LTD -0.44 2022-01-26
2422 2022-01-27 BNP PARIBAS -0.63 2022-01-26
2423 2022-01-25 BNP PARIBAS 0.51 2022-01-24
2424 2022-01-24 ABN AMRO CLEARING HONG KONG LTD 0.65 2022-01-21
2425 2022-01-24 BNP PARIBAS -0.55 2022-01-21
2426 2022-01-21 BANK OF EAST ASIA (TRUSTEES) LTD 0.49 2022-01-20
2427 2022-01-21 BNP PARIBAS 0.31 2022-01-20
2428 2022-01-21 ABN AMRO CLEARING HONG KONG LTD -0.65 2022-01-20
2429 2022-01-20 BNP PARIBAS 0.26 2022-01-19
2430 2022-01-19 BNP PARIBAS -0.45 2022-01-18
2431 2022-01-18 BNP PARIBAS 0.47 2022-01-17
2432 2022-01-17 BNP PARIBAS 0.60 2022-01-14
2433 2022-01-17 ABN AMRO CLEARING HONG KONG LTD 0.36 2022-01-14
2434 2022-01-17 THE HONGKONG AND SHANGHAI BANKING -0.37 2022-01-14
2435 2022-01-14 THE HONGKONG AND SHANGHAI BANKING 1.01 2022-01-13
2436 2022-01-14 ABN AMRO CLEARING HONG KONG LTD 0.28 2022-01-13
2437 2022-01-14 BNP PARIBAS -0.35 2022-01-13
2438 2022-01-13 BNP PARIBAS -0.45 2022-01-12
2439 2022-01-12 BNP PARIBAS -0.41 2022-01-11
2440 2022-01-11 BNP PARIBAS 0.53 2022-01-10
2441 2022-01-11 CCB INTERNATIONAL SECURITIES LTD 0.30 2022-01-10
2442 2022-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-01-10
2443 2022-01-10 BNP PARIBAS -0.43 2022-01-07
2444 2022-01-07 BNP PARIBAS 0.45 2022-01-06
2445 2022-01-06 THE HONGKONG AND SHANGHAI BANKING 0.73 2022-01-05
2446 2022-01-04 BNP PARIBAS 0.53 2022-01-03
2447 2021-12-30 BNP PARIBAS -0.78 2021-12-29
2448 2021-12-23 ABN AMRO CLEARING HONG KONG LTD 0.27 2021-12-22
2449 2021-12-23 BNP PARIBAS 0.26 2021-12-22
2450 2021-12-22 ABN AMRO CLEARING HONG KONG LTD 0.42 2021-12-21
2451 2021-12-22 BNP PARIBAS 0.30 2021-12-21
2452 2021-12-20 BNP PARIBAS 0.46 2021-12-17
2453 2021-12-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.66 2021-11-29
2454 2021-12-17 UBS SECURITIES HONG KONG LTD 0.85 2021-12-16
2455 2021-12-17 BNP PARIBAS 0.58 2021-12-16
2456 2021-12-17 THE HONGKONG AND SHANGHAI BANKING 0.54 2021-12-16
2457 2021-12-17 JPMORGAN CHASE BANK, NATIONAL 0.42 2021-12-02
2458 2021-12-17 ABN AMRO CLEARING HONG KONG LTD -0.36 2021-12-16
2459 2021-12-17 CCB INTERNATIONAL SECURITIES LTD -0.64 2021-12-16
2460 2021-12-17 BOCI SECURITIES LTD -1.27 2021-12-16
2461 2021-12-17 CITIBANK N.A. -2.33 2021-12-16
2462 2021-12-15 BNP PARIBAS -0.52 2021-12-14
2463 2021-12-14 BNP PARIBAS 0.76 2021-12-13
2464 2021-12-14 ABN AMRO CLEARING HONG KONG LTD -0.59 2021-12-13
2465 2021-12-13 BNP PARIBAS -0.77 2021-12-10
2466 2021-12-10 BNP PARIBAS 0.34 2021-12-09
2467 2021-12-09 CITIBANK N.A. 0.77 2021-12-08
2468 2021-12-09 ABN AMRO CLEARING HONG KONG LTD 0.43 2021-12-08
2469 2021-12-08 BNP PARIBAS 0.74 2021-12-07
2470 2021-12-07 BNP PARIBAS -0.58 2021-12-06
2471 2021-12-06 BNP PARIBAS 0.67 2021-12-03
2472 2021-12-02 ABN AMRO CLEARING HONG KONG LTD 0.33 2021-12-01
2473 2021-12-02 CCB INTERNATIONAL SECURITIES LTD 0.25 2021-12-01
2474 2021-12-02 BNP PARIBAS -0.39 2021-12-01
2475 2021-12-01 BNP PARIBAS -0.40 2021-11-30
2476 2021-11-30 BNP PARIBAS 0.90 2021-11-29
2477 2021-11-29 BNP PARIBAS -0.39 2021-11-26
2478 2021-11-25 BNP PARIBAS -0.67 2021-11-24
2479 2021-11-24 ABN AMRO CLEARING HONG KONG LTD 0.32 2021-11-23
2480 2021-11-24 BNP PARIBAS 0.30 2021-11-23
2481 2021-11-23 BNP PARIBAS 0.45 2021-11-22
2482 2021-11-23 ABN AMRO CLEARING HONG KONG LTD -0.35 2021-11-22
2483 2021-11-22 BNP PARIBAS -0.40 2021-11-19
2484 2021-11-19 BNP PARIBAS -0.91 2021-11-18
2485 2021-11-18 BNP PARIBAS 1.26 2021-11-17
2486 2021-11-16 BNP PARIBAS 0.28 2021-11-15
2487 2021-11-15 ABN AMRO CLEARING HONG KONG LTD -0.36 2021-11-12
2488 2021-11-15 BNP PARIBAS -0.87 2021-11-12
2489 2021-11-12 ABN AMRO CLEARING HONG KONG LTD 0.46 2021-11-11
2490 2021-11-12 BNP PARIBAS -0.62 2021-11-11
2491 2021-11-10 BNP PARIBAS 1.40 2021-11-09
2492 2021-11-09 THE HONGKONG AND SHANGHAI BANKING -1.62 2021-11-08
2493 2021-11-04 BNP PARIBAS 0.27 2021-11-03
2494 2021-11-03 BNP PARIBAS 0.31 2021-11-02
2495 2021-11-02 CITIBANK N.A. -0.37 2021-11-01
2496 2021-11-01 ABN AMRO CLEARING HONG KONG LTD -0.27 2021-10-29
2497 2021-10-29 BNP PARIBAS -0.86 2021-10-28
2498 2021-10-26 BNP PARIBAS -0.49 2021-10-25
2499 2021-10-26 ABN AMRO CLEARING HONG KONG LTD -0.61 2021-10-25
2500 2021-10-25 ABN AMRO CLEARING HONG KONG LTD 0.73 2021-10-22
2501 2021-10-25 THE HONGKONG AND SHANGHAI BANKING -0.79 2021-10-22
2502 2021-10-22 BNP PARIBAS 0.49 2021-10-21
2503 2021-10-21 BNP PARIBAS 0.34 2021-10-20
2504 2021-10-20 ABN AMRO CLEARING HONG KONG LTD 0.47 2021-10-19
2505 2021-10-20 BNP PARIBAS 0.34 2021-10-19
2506 2021-10-19 THE HONGKONG AND SHANGHAI BANKING 0.88 2021-10-18
2507 2021-10-19 BNP PARIBAS -0.37 2021-10-18
2508 2021-10-18 ABN AMRO CLEARING HONG KONG LTD -0.27 2021-10-15
2509 2021-10-15 BNP PARIBAS 0.46 2021-10-12
2510 2021-10-12 CITIBANK N.A. 0.66 2021-10-11
2511 2021-10-12 BNP PARIBAS -0.97 2021-10-11
2512 2021-10-11 BNP PARIBAS 0.35 2021-10-08
2513 2021-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 2021-10-07
2514 2021-10-08 ABN AMRO CLEARING HONG KONG LTD -0.42 2021-10-07
2515 2021-10-08 BNP PARIBAS -0.75 2021-10-07
2516 2021-10-07 BNP PARIBAS 1.24 2021-10-06
2517 2021-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 2021-10-05
2518 2021-10-06 BNP PARIBAS -0.77 2021-10-05
2519 2021-10-05 ABN AMRO CLEARING HONG KONG LTD 0.30 2021-10-04
2520 2021-10-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 2021-10-04
2521 2021-10-04 CITIBANK N.A. 0.74 2021-09-30
2522 2021-10-04 BNP PARIBAS 0.61 2021-09-30
2523 2021-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 2021-09-29
2524 2021-09-30 BNP PARIBAS -1.06 2021-09-29
2525 2021-09-29 BNP PARIBAS 0.88 2021-09-28
2526 2021-09-29 ABN AMRO CLEARING HONG KONG LTD 0.39 2021-09-28
2527 2021-09-27 BNP PARIBAS -0.28 2021-09-24
2528 2021-09-27 ABN AMRO CLEARING HONG KONG LTD -0.66 2021-09-24
2529 2021-09-24 ABN AMRO CLEARING HONG KONG LTD 0.64 2021-09-23
2530 2021-09-23 CITIBANK N.A. 1.33 2021-09-21
2531 2021-09-23 CCB INTERNATIONAL SECURITIES LTD 0.31 2021-09-21
2532 2021-09-23 ABN AMRO CLEARING HONG KONG LTD -0.34 2021-09-21
2533 2021-09-21 ABN AMRO CLEARING HONG KONG LTD 0.70 2021-09-20
2534 2021-09-20 ABN AMRO CLEARING HONG KONG LTD -0.30 2021-09-17
2535 2021-09-20 BNP PARIBAS -0.65 2021-09-17
2536 2021-09-17 BNP PARIBAS 0.67 2021-09-16
2537 2021-09-16 BNP PARIBAS -0.46 2021-09-15
2538 2021-09-14 BNP PARIBAS 0.48 2021-09-13
2539 2021-09-14 CITIBANK N.A. 0.32 2021-09-13
2540 2021-09-13 BNP PARIBAS 0.37 2021-09-10
2541 2021-09-13 ABN AMRO CLEARING HONG KONG LTD -0.45 2021-09-10
2542 2021-09-10 BNP PARIBAS -0.40 2021-09-09
2543 2021-09-09 BNP PARIBAS -0.29 2021-09-08
2544 2021-09-08 BNP PARIBAS 0.35 2021-09-07
2545 2021-09-07 ABN AMRO CLEARING HONG KONG LTD -0.27 2021-09-06
2546 2021-09-06 BNP PARIBAS 0.41 2021-09-03
2547 2021-09-06 ABN AMRO CLEARING HONG KONG LTD -0.32 2021-09-03
2548 2021-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 2021-09-02
2549 2021-09-03 BNP PARIBAS -0.75 2021-09-02
2550 2021-09-01 BNP PARIBAS -0.33 2021-08-31
2551 2021-08-31 THE HONGKONG AND SHANGHAI BANKING 0.81 2021-08-30
2552 2021-08-31 ABN AMRO CLEARING HONG KONG LTD 0.27 2021-08-30
2553 2021-08-31 BNP PARIBAS -1.14 2021-08-30
2554 2021-08-27 BNP PARIBAS -0.44 2021-08-26
2555 2021-08-26 BNP PARIBAS 0.71 2021-08-25
2556 2021-08-26 ABN AMRO CLEARING HONG KONG LTD 0.52 2021-08-25
2557 2021-08-25 BNP PARIBAS 0.86 2021-08-24
2558 2021-08-25 CCB INTERNATIONAL SECURITIES LTD 0.27 2021-08-23
2559 2021-08-25 ABN AMRO CLEARING HONG KONG LTD -0.73 2021-08-24
2560 2021-08-24 ABN AMRO CLEARING HONG KONG LTD 0.30 2021-08-23
2561 2021-08-24 BOCI SECURITIES LTD 0.30 2021-08-23
2562 2021-08-24 JPMORGAN CHASE BANK, NATIONAL -0.28 2021-08-19
2563 2021-08-20 BOCI SECURITIES LTD 0.49 2021-08-19
2564 2021-08-20 CCB INTERNATIONAL SECURITIES LTD -0.41 2021-08-19
2565 2021-08-19 BNP PARIBAS 0.30 2021-08-18
2566 2021-08-18 BNP PARIBAS 0.40 2021-08-17
2567 2021-08-17 BNP PARIBAS -0.26 2021-08-16
2568 2021-08-16 CITIBANK N.A. 0.37 2021-08-13
2569 2021-08-16 DEUTSCHE BANK AG -0.38 2021-08-13
2570 2021-08-13 BNP PARIBAS -0.90 2021-08-12
2571 2021-08-12 BNP PARIBAS -0.63 2021-08-11
2572 2021-08-11 BNP PARIBAS 0.32 2021-08-10
2573 2021-08-09 ABN AMRO CLEARING HONG KONG LTD -0.27 2021-08-06
2574 2021-08-06 ABN AMRO CLEARING HONG KONG LTD 0.35 2021-08-05
2575 2021-08-06 BNP PARIBAS 0.27 2021-08-05
2576 2021-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 2021-08-03
2577 2021-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2021-08-03
2578 2021-08-04 JPMORGAN CHASE BANK, NATIONAL -0.27 2021-08-03
2579 2021-08-03 CITIBANK N.A. 0.58 2021-08-02
2580 2021-08-03 JPMORGAN CHASE BANK, NATIONAL 0.28 2021-08-02
2581 2021-08-03 CCB INTERNATIONAL SECURITIES LTD -0.28 2021-08-02
2582 2021-08-03 BNP PARIBAS -0.43 2021-08-02
2583 2021-08-02 ABN AMRO CLEARING HONG KONG LTD 0.53 2021-07-30
2584 2021-08-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-07-30
2585 2021-08-02 BNP PARIBAS -0.90 2021-07-30
2586 2021-07-30 BNP PARIBAS 0.94 2021-07-29
2587 2021-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 2021-07-29
2588 2021-07-30 JPMORGAN CHASE BANK, NATIONAL -1.18 2021-07-29
2589 2021-07-29 BNP PARIBAS 0.93 2021-07-28
2590 2021-07-29 THE HONGKONG AND SHANGHAI BANKING 0.34 2021-07-28
2591 2021-07-29 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-07-28
2592 2021-07-29 ABN AMRO CLEARING HONG KONG LTD 0.25 2021-07-28
2593 2021-07-29 DEUTSCHE BANK AG -0.29 2021-07-28
2594 2021-07-28 BNP PARIBAS 0.75 2021-07-27
2595 2021-07-28 JPMORGAN CHASE BANK, NATIONAL 0.65 2021-07-27
2596 2021-07-28 DEUTSCHE BANK AG 0.42 2021-07-27
2597 2021-07-28 CCB INTERNATIONAL SECURITIES LTD 0.28 2021-07-27
2598 2021-07-28 CITIBANK N.A. -0.27 2021-07-27
2599 2021-07-28 ABN AMRO CLEARING HONG KONG LTD -0.46 2021-07-27
2600 2021-07-26 ABN AMRO CLEARING HONG KONG LTD 0.51 2021-07-23
2601 2021-07-26 BNP PARIBAS 0.34 2021-07-23
2602 2021-07-21 BNP PARIBAS -0.35 2021-07-20
2603 2021-07-20 BNP PARIBAS -0.36 2021-07-19
2604 2021-07-19 THE HONGKONG AND SHANGHAI BANKING 0.40 2021-07-16
2605 2021-07-14 BNP PARIBAS 1.28 2021-07-13
2606 2021-07-14 ABN AMRO CLEARING HONG KONG LTD 0.32 2021-07-13
2607 2021-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 2021-07-13
2608 2021-07-13 ABN AMRO CLEARING HONG KONG LTD 0.33 2021-07-12
2609 2021-07-12 BNP PARIBAS -0.38 2021-07-09
2610 2021-07-12 ABN AMRO CLEARING HONG KONG LTD -0.82 2021-07-09
2611 2021-07-09 BNP PARIBAS -0.29 2021-07-08
2612 2021-07-07 BNP PARIBAS 0.30 2021-07-06
2613 2021-07-07 ABN AMRO CLEARING HONG KONG LTD 0.29 2021-07-06
2614 2021-07-06 ABN AMRO CLEARING HONG KONG LTD -0.50 2021-07-05
2615 2021-07-05 ABN AMRO CLEARING HONG KONG LTD -0.99 2021-07-02
2616 2021-07-05 BNP PARIBAS -2.06 2021-07-02
2617 2021-07-02 BNP PARIBAS -0.63 2021-06-30
2618 2021-06-29 BNP PARIBAS 0.72 2021-06-28
2619 2021-06-28 CITIBANK N.A. -0.49 2021-06-25
2620 2021-06-25 BNP PARIBAS 0.46 2021-06-24
2621 2021-06-24 BNP PARIBAS -0.26 2021-06-23
2622 2021-06-24 ABN AMRO CLEARING HONG KONG LTD -0.31 2021-06-23
2623 2021-06-23 BNP PARIBAS 0.33 2021-06-22
2624 2021-06-22 ABN AMRO CLEARING HONG KONG LTD -0.26 2021-06-21
2625 2021-06-18 ABN AMRO CLEARING HONG KONG LTD -0.37 2021-06-17
2626 2021-06-17 BNP PARIBAS -0.34 2021-06-16
2627 2021-06-16 ABN AMRO CLEARING HONG KONG LTD -0.32 2021-06-15
2628 2021-06-11 ABN AMRO CLEARING HONG KONG LTD 0.52 2021-06-10
2629 2021-06-11 THE HONGKONG AND SHANGHAI BANKING -0.75 2021-06-10
2630 2021-06-10 BNP PARIBAS 0.34 2021-06-09
2631 2021-06-10 THE HONGKONG AND SHANGHAI BANKING -0.72 2021-06-09
2632 2021-06-09 BNP PARIBAS 0.36 2021-06-08
2633 2021-06-09 DEUTSCHE BANK AG 0.31 2021-06-08
2634 2021-06-09 ABN AMRO CLEARING HONG KONG LTD -0.38 2021-06-08
2635 2021-06-07 BNP PARIBAS -0.42 2021-06-04
2636 2021-06-04 ABN AMRO CLEARING HONG KONG LTD -0.51 2021-06-03
2637 2021-06-03 BNP PARIBAS 0.43 2021-06-02
2638 2021-06-03 ABN AMRO CLEARING HONG KONG LTD 0.40 2021-06-02
2639 2021-06-02 CITIBANK N.A. -0.68 2021-06-01
2640 2021-06-01 ABN AMRO CLEARING HONG KONG LTD 0.41 2021-05-31
2641 2021-06-01 CITIBANK N.A. 0.36 2021-05-31
2642 2021-05-31 BNP PARIBAS 0.36 2021-05-28
2643 2021-05-31 ABN AMRO CLEARING HONG KONG LTD 0.35 2021-05-28
2644 2021-05-28 SG SECURITIES (HK) LTD 0.34 2021-05-27
2645 2021-05-28 ABN AMRO CLEARING HONG KONG LTD 0.29 2021-05-27
2646 2021-05-27 ABN AMRO CLEARING HONG KONG LTD 0.96 2021-05-26
2647 2021-05-27 BNP PARIBAS 0.34 2021-05-26
2648 2021-05-24 ABN AMRO CLEARING HONG KONG LTD -0.36 2021-05-21
2649 2021-05-21 ABN AMRO CLEARING HONG KONG LTD 0.81 2021-05-20
2650 2021-05-21 BNP PARIBAS 0.28 2021-05-20
2651 2021-05-18 BNP PARIBAS 0.32 2021-05-17
2652 2021-05-18 ABN AMRO CLEARING HONG KONG LTD 0.30 2021-05-17
2653 2021-05-14 ABN AMRO CLEARING HONG KONG LTD -0.27 2021-05-13
2654 2021-05-14 BNP PARIBAS -0.58 2021-05-13
2655 2021-05-13 BNP PARIBAS -0.68 2021-05-12
2656 2021-05-13 ABN AMRO CLEARING HONG KONG LTD -0.93 2021-05-12
2657 2021-05-12 ABN AMRO CLEARING HONG KONG LTD 0.47 2021-05-11
2658 2021-05-11 BNP PARIBAS 0.70 2021-05-10
2659 2021-05-10 ABN AMRO CLEARING HONG KONG LTD 0.68 2021-05-07
2660 2021-05-10 BNP PARIBAS 0.26 2021-05-07
2661 2021-05-07 BNP PARIBAS 0.27 2021-05-06
2662 2021-05-06 ABN AMRO CLEARING HONG KONG LTD -0.31 2021-05-05
2663 2021-05-05 CITIBANK N.A. 0.33 2021-05-04
2664 2021-05-05 BNP PARIBAS -0.28 2021-05-04
2665 2021-05-04 CITIBANK N.A. -0.33 2021-05-03
2666 2021-05-04 BNP PARIBAS -0.40 2021-05-03
2667 2021-05-03 BNP PARIBAS 0.33 2021-04-30
2668 2021-04-30 BNP PARIBAS -0.28 2021-04-29
2669 2021-04-28 ABN AMRO CLEARING HONG KONG LTD 0.42 2021-04-27
2670 2021-04-28 BNP PARIBAS 0.36 2021-04-27
2671 2021-04-28 CITIBANK N.A. -0.25 2021-04-27
2672 2021-04-26 CITIBANK N.A. 0.82 2021-04-23
2673 2021-04-26 THE HONGKONG AND SHANGHAI BANKING 0.33 2021-04-23
2674 2021-04-23 ABN AMRO CLEARING HONG KONG LTD -0.32 2021-04-22
2675 2021-04-23 BNP PARIBAS -0.33 2021-04-22
2676 2021-04-22 THE HONGKONG AND SHANGHAI BANKING 0.54 2021-04-21
2677 2021-04-22 ABN AMRO CLEARING HONG KONG LTD -0.59 2021-04-21
2678 2021-04-21 ABN AMRO CLEARING HONG KONG LTD 0.49 2021-04-20
2679 2021-04-21 BNP PARIBAS 0.33 2021-04-20
2680 2021-04-19 ABN AMRO CLEARING HONG KONG LTD 0.29 2021-04-16
2681 2021-04-19 BNP PARIBAS -0.28 2021-04-16
2682 2021-04-16 BNP PARIBAS 0.47 2021-04-15
2683 2021-04-13 ABN AMRO CLEARING HONG KONG LTD -0.49 2021-04-12
2684 2021-04-12 ABN AMRO CLEARING HONG KONG LTD 0.27 2021-04-09
2685 2021-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 2021-04-07
2686 2021-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2021-04-07
2687 2021-04-01 BNP PARIBAS 0.50 2021-03-31
2688 2021-04-01 CITIBANK N.A. 0.26 2021-03-31
2689 2021-04-01 ABN AMRO CLEARING HONG KONG LTD -0.88 2021-03-31
2690 2021-03-31 CITIBANK N.A. 0.60 2021-03-30
2691 2021-03-31 ABN AMRO CLEARING HONG KONG LTD 0.46 2021-03-30
2692 2021-03-30 ABN AMRO CLEARING HONG KONG LTD 0.44 2021-03-29
2693 2021-03-30 CITIBANK N.A. -0.52 2021-03-29
2694 2021-03-29 ABN AMRO CLEARING HONG KONG LTD 0.32 2021-03-26
2695 2021-03-26 BNP PARIBAS 0.40 2021-03-25
2696 2021-03-26 ABN AMRO CLEARING HONG KONG LTD -0.63 2021-03-25
2697 2021-03-25 CITIBANK N.A. 0.79 2021-03-24
2698 2021-03-25 ABN AMRO CLEARING HONG KONG LTD -0.25 2021-03-24
2699 2021-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 2021-03-24
2700 2021-03-25 BNP PARIBAS -0.43 2021-03-24
2701 2021-03-24 BNP PARIBAS 0.34 2021-03-23
2702 2021-03-23 THE HONGKONG AND SHANGHAI BANKING -0.45 2021-03-22
2703 2021-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2021-03-19
2704 2021-03-16 BNP PARIBAS -0.44 2021-03-15
2705 2021-03-15 ABN AMRO CLEARING HONG KONG LTD 0.52 2021-03-12
2706 2021-03-12 CITIBANK N.A. 0.29 2021-03-11
2707 2021-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-03-11
2708 2021-03-12 DEUTSCHE BANK AG -0.38 2021-03-11
2709 2021-03-12 ABN AMRO CLEARING HONG KONG LTD -0.58 2021-03-11
2710 2021-03-11 THE HONGKONG AND SHANGHAI BANKING 0.60 2021-03-10
2711 2021-03-11 BNP PARIBAS 0.52 2021-03-10
2712 2021-03-10 THE HONGKONG AND SHANGHAI BANKING 0.30 2021-03-09
2713 2021-03-10 ABN AMRO CLEARING HONG KONG LTD -0.58 2021-03-09
2714 2021-03-09 ABN AMRO CLEARING HONG KONG LTD 0.86 2021-03-08
2715 2021-03-09 BNP PARIBAS 0.62 2021-03-08
2716 2021-03-09 UBS SECURITIES HONG KONG LTD -0.31 2021-03-08
2717 2021-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2021-03-04
2718 2021-03-05 DEUTSCHE BANK AG -0.31 2021-03-04
2719 2021-03-05 ABN AMRO CLEARING HONG KONG LTD -0.36 2021-03-04
2720 2021-03-04 ABN AMRO CLEARING HONG KONG LTD 0.40 2021-03-03
2721 2021-03-04 UBS SECURITIES HONG KONG LTD 0.31 2021-03-03
2722 2021-03-04 BNP PARIBAS -1.40 2021-03-03
2723 2021-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2021-03-01
2724 2021-03-03 BNP PARIBAS -0.31 2021-03-02
2725 2021-03-02 ABN AMRO CLEARING HONG KONG LTD -0.40 2021-03-01
2726 2021-03-01 ABN AMRO CLEARING HONG KONG LTD 0.28 2021-02-26
2727 2021-03-01 BNP PARIBAS -0.27 2021-02-26
2728 2021-03-01 JPMORGAN CHASE BANK, NATIONAL -0.42 2021-02-26
2729 2021-03-01 DAIWA CAPITAL MARKETS HONG KONG LTD -0.64 2021-02-26
2730 2021-02-26 THE HONGKONG AND SHANGHAI BANKING 0.44 2021-02-25
2731 2021-02-26 JPMORGAN CHASE BANK, NATIONAL 0.42 2021-02-25
2732 2021-02-26 DEUTSCHE BANK AG 0.35 2021-02-25
2733 2021-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2021-02-25
2734 2021-02-26 BNP PARIBAS 0.26 2021-02-25
2735 2021-02-26 ABN AMRO CLEARING HONG KONG LTD -0.91 2021-02-25
2736 2021-02-25 ABN AMRO CLEARING HONG KONG LTD 0.79 2021-02-24
2737 2021-02-25 BNP PARIBAS -0.35 2021-02-24
2738 2021-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2021-02-23
2739 2021-02-24 BNP PARIBAS -0.69 2021-02-23
2740 2021-02-23 BNP PARIBAS 0.90 2021-02-22
2741 2021-02-23 CITIBANK N.A. 0.29 2021-02-22
2742 2021-02-23 ABN AMRO CLEARING HONG KONG LTD -1.07 2021-02-22
2743 2021-02-22 ABN AMRO CLEARING HONG KONG LTD 0.84 2021-02-19
2744 2021-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2021-02-19
2745 2021-02-22 BNP PARIBAS -0.26 2021-02-19
2746 2021-02-19 ABN AMRO CLEARING HONG KONG LTD -0.58 2021-02-18
2747 2021-02-18 DEUTSCHE BANK AG 0.34 2021-02-17
2748 2021-02-18 ABN AMRO CLEARING HONG KONG LTD 0.34 2021-02-17
2749 2021-02-17 BNP PARIBAS 0.66 2021-02-16
2750 2021-02-17 DEUTSCHE BANK AG 0.31 2021-02-16
2751 2021-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2021-02-16
2752 2021-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 2021-02-09
2753 2021-02-10 ABN AMRO CLEARING HONG KONG LTD 0.31 2021-02-09
2754 2021-02-08 ABN AMRO CLEARING HONG KONG LTD 0.52 2021-02-05
2755 2021-02-08 BNP PARIBAS -0.34 2021-02-05
2756 2021-02-05 BNP PARIBAS -0.34 2021-02-04
2757 2021-02-04 ABN AMRO CLEARING HONG KONG LTD -0.38 2021-02-03
2758 2021-02-03 ABN AMRO CLEARING HONG KONG LTD 0.25 2021-02-02
2759 2021-02-03 BNP PARIBAS -0.44 2021-02-02
2760 2021-02-02 ABN AMRO CLEARING HONG KONG LTD -1.70 2021-02-01
2761 2021-02-01 ABN AMRO CLEARING HONG KONG LTD 1.38 2021-01-29
2762 2021-02-01 BNP PARIBAS 0.88 2021-01-29
2763 2021-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 2021-01-29
2764 2021-02-01 UBS SECURITIES HONG KONG LTD -1.17 2021-01-29
2765 2021-02-01 BOCI SECURITIES LTD -1.71 2021-01-29
2766 2021-01-29 BNP PARIBAS 0.39 2021-01-28
2767 2021-01-29 ABN AMRO CLEARING HONG KONG LTD 0.31 2021-01-28
2768 2021-01-28 DAIWA CAPITAL MARKETS HONG KONG LTD -0.57 2021-01-26
2769 2021-01-26 BNP PARIBAS 0.63 2021-01-25
2770 2021-01-25 BNP PARIBAS 0.48 2021-01-22
2771 2021-01-22 ABN AMRO CLEARING HONG KONG LTD 0.91 2021-01-21
2772 2021-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2021-01-21
2773 2021-01-22 BNP PARIBAS -1.26 2021-01-21
2774 2021-01-21 BNP PARIBAS 1.52 2021-01-20
2775 2021-01-21 THE HONGKONG AND SHANGHAI BANKING -0.45 2021-01-20
2776 2021-01-21 ABN AMRO CLEARING HONG KONG LTD -0.76 2021-01-20
2777 2021-01-20 ABN AMRO CLEARING HONG KONG LTD -0.52 2021-01-19
2778 2021-01-20 THE HONGKONG AND SHANGHAI BANKING -0.86 2021-01-19
2779 2021-01-19 DAIWA CAPITAL MARKETS HONG KONG LTD -0.85 2021-01-18
2780 2021-01-18 BNP PARIBAS -0.38 2021-01-15
2781 2021-01-15 ABN AMRO CLEARING HONG KONG LTD -0.48 2021-01-14
2782 2021-01-14 BOCI SECURITIES LTD 0.66 2021-01-13
2783 2021-01-14 BNP PARIBAS -0.33 2021-01-13
2784 2021-01-14 ABN AMRO CLEARING HONG KONG LTD -0.60 2021-01-13
2785 2021-01-14 JPMORGAN CHASE BANK, NATIONAL -0.66 2021-01-13
2786 2021-01-14 THE HONGKONG AND SHANGHAI BANKING -1.78 2021-01-13
2787 2021-01-13 ABN AMRO CLEARING HONG KONG LTD 1.51 2021-01-12
2788 2021-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2021-01-12
2789 2021-01-13 BNP PARIBAS 0.31 2021-01-12
2790 2021-01-13 DEUTSCHE BANK AG -0.47 2021-01-12
2791 2021-01-13 THE HONGKONG AND SHANGHAI BANKING -1.45 2021-01-12
2792 2021-01-12 MERRILL LYNCH FAR EAST LTD -0.36 2021-01-11
2793 2021-01-12 THE HONGKONG AND SHANGHAI BANKING -0.88 2021-01-11
2794 2021-01-12 CITIBANK N.A. -1.46 2021-01-11
2795 2021-01-11 CITIBANK N.A. 1.42 2021-01-08
2796 2021-01-11 BNP PARIBAS 0.48 2021-01-08
2797 2021-01-11 MERRILL LYNCH FAR EAST LTD 0.35 2021-01-08
2798 2021-01-11 JPMORGAN CHASE BANK, NATIONAL -0.47 2021-01-08
2799 2021-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2021-01-08
2800 2021-01-11 THE HONGKONG AND SHANGHAI BANKING -1.59 2021-01-08
2801 2021-01-11 DEUTSCHE BANK AG -3.11 2021-01-08
2802 2021-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2021-01-07
2803 2021-01-08 THE HONGKONG AND SHANGHAI BANKING 0.32 2021-01-07
2804 2021-01-08 BNP PARIBAS -0.51 2021-01-07
2805 2021-01-08 DEUTSCHE BANK AG -0.74 2021-01-07
2806 2021-01-07 DEUTSCHE BANK AG 0.46 2021-01-06
2807 2021-01-07 ABN AMRO CLEARING HONG KONG LTD -0.48 2021-01-06
2808 2021-01-07 MERRILL LYNCH FAR EAST LTD -0.50 2021-01-06
2809 2021-01-06 ABN AMRO CLEARING HONG KONG LTD 0.55 2021-01-05
2810 2021-01-06 MERRILL LYNCH FAR EAST LTD 0.51 2021-01-05
2811 2021-01-06 DEUTSCHE BANK AG 0.49 2021-01-05
2812 2021-01-06 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-01-05
2813 2021-01-06 BNP PARIBAS 0.29 2021-01-05
2814 2021-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2021-01-05
2815 2021-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2021-01-04
2816 2021-01-05 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 2020-12-30
2817 2021-01-05 DEUTSCHE BANK AG 0.27 2021-01-04
2818 2020-12-30 BNP PARIBAS 0.45 2020-12-29
2819 2020-12-30 ABN AMRO CLEARING HONG KONG LTD 0.42 2020-12-29
2820 2020-12-30 THE HONGKONG AND SHANGHAI BANKING -0.34 2020-12-29
2821 2020-12-28 BNP PARIBAS -0.29 2020-12-23
2822 2020-12-28 ABN AMRO CLEARING HONG KONG LTD -0.37 2020-12-23
2823 2020-12-23 BNP PARIBAS 0.36 2020-12-22
2824 2020-12-23 CITIBANK N.A. -0.39 2020-12-22
2825 2020-12-22 CITIBANK N.A. 0.40 2020-12-21
2826 2020-12-22 DEUTSCHE BANK AG -0.34 2020-12-21
2827 2020-12-21 BNP PARIBAS -0.25 2020-12-18
2828 2020-12-18 DEUTSCHE BANK AG 0.42 2020-12-17
2829 2020-12-18 ABN AMRO CLEARING HONG KONG LTD -0.40 2020-12-17
2830 2020-12-17 ABN AMRO CLEARING HONG KONG LTD 0.35 2020-12-16
2831 2020-12-17 CITIBANK N.A. -0.40 2020-12-16
2832 2020-12-16 CITIBANK N.A. 0.46 2020-12-15
2833 2020-12-16 DEUTSCHE BANK AG -0.42 2020-12-15
2834 2020-12-15 DEUTSCHE BANK AG 0.25 2020-12-14
2835 2020-12-14 DEUTSCHE BANK AG 0.82 2020-12-11
2836 2020-12-14 BNP PARIBAS -0.29 2020-12-11
2837 2020-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2020-12-11
2838 2020-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2020-12-10
2839 2020-12-11 DEUTSCHE BANK AG 0.44 2020-12-10
2840 2020-12-11 ABN AMRO CLEARING HONG KONG LTD -0.26 2020-12-10
2841 2020-12-10 DEUTSCHE BANK AG -0.68 2020-12-09
2842 2020-12-10 ABN AMRO CLEARING HONG KONG LTD -0.71 2020-12-09
2843 2020-12-09 ABN AMRO CLEARING HONG KONG LTD -0.33 2020-12-08
2844 2020-12-08 ABN AMRO CLEARING HONG KONG LTD 0.73 2020-12-07
2845 2020-12-08 THE HONGKONG AND SHANGHAI BANKING -0.37 2020-12-07
2846 2020-12-07 DEUTSCHE BANK AG -0.48 2020-12-04
2847 2020-12-07 UBS SECURITIES HONG KONG LTD -0.91 2020-12-04
2848 2020-12-04 ABN AMRO CLEARING HONG KONG LTD 0.73 2020-12-03
2849 2020-12-04 DAIWA CAPITAL MARKETS HONG KONG LTD -0.60 2020-12-02
2850 2020-12-03 THE HONGKONG AND SHANGHAI BANKING 0.51 2020-12-02
2851 2020-12-03 DEUTSCHE BANK AG 0.31 2020-12-02
2852 2020-12-03 JPMORGAN CHASE BANK, NATIONAL -0.39 2020-12-02
2853 2020-12-03 ABN AMRO CLEARING HONG KONG LTD -0.43 2020-12-02
2854 2020-12-03 CITIBANK N.A. -0.64 2020-12-02
2855 2020-12-02 CITIBANK N.A. 0.71 2020-12-01
2856 2020-12-02 ABN AMRO CLEARING HONG KONG LTD 0.41 2020-12-01
2857 2020-12-02 JPMORGAN CHASE BANK, NATIONAL -0.46 2020-12-01
2858 2020-12-01 UBS SECURITIES HONG KONG LTD 0.67 2020-11-30
2859 2020-12-01 JPMORGAN CHASE BANK, NATIONAL 0.51 2020-11-30
2860 2020-12-01 THE HONGKONG AND SHANGHAI BANKING 0.43 2020-11-30
2861 2020-12-01 ABN AMRO CLEARING HONG KONG LTD 0.31 2020-11-30
2862 2020-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2020-11-27
2863 2020-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2020-11-26
2864 2020-11-27 SG SECURITIES (HK) LTD 0.34 2020-11-26
2865 2020-11-27 ABN AMRO CLEARING HONG KONG LTD -0.65 2020-11-26
2866 2020-11-26 CITIBANK N.A. -0.67 2020-11-25
2867 2020-11-25 CITIBANK N.A. 0.26 2020-11-24
2868 2020-11-25 DEUTSCHE BANK AG -0.54 2020-11-24
2869 2020-11-24 ABN AMRO CLEARING HONG KONG LTD -0.33 2020-11-23
2870 2020-11-24 CITIBANK N.A. -0.98 2020-11-23
2871 2020-11-23 CITIBANK N.A. 1.24 2020-11-20
2872 2020-11-23 ABN AMRO CLEARING HONG KONG LTD 0.66 2020-11-20
2873 2020-11-23 DEUTSCHE BANK AG -1.20 2020-11-20
2874 2020-11-20 DEUTSCHE BANK AG 0.37 2020-11-19
2875 2020-11-19 DEUTSCHE BANK AG 0.55 2020-11-18
2876 2020-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 2020-11-18
2877 2020-11-19 ABN AMRO CLEARING HONG KONG LTD -0.30 2020-11-18
2878 2020-11-19 CITIBANK N.A. -0.83 2020-11-18
2879 2020-11-18 CITIBANK N.A. 0.76 2020-11-17
2880 2020-11-18 ABN AMRO CLEARING HONG KONG LTD 0.55 2020-11-17
2881 2020-11-18 DEUTSCHE BANK AG -0.29 2020-11-17
2882 2020-11-17 DEUTSCHE BANK AG 1.91 2020-11-16
2883 2020-11-17 CITIBANK N.A. -0.79 2020-11-16
2884 2020-11-17 BNP PARIBAS -1.42 2020-11-16
2885 2020-11-16 BNP PARIBAS 1.29 2020-11-13
2886 2020-11-16 ABN AMRO CLEARING HONG KONG LTD 0.77 2020-11-13
2887 2020-11-16 CITIBANK N.A. 0.62 2020-11-13
2888 2020-11-13 DEUTSCHE BANK AG 0.57 2020-11-12
2889 2020-11-13 ABN AMRO CLEARING HONG KONG LTD -0.90 2020-11-12
2890 2020-11-12 CITIBANK N.A. 0.32 2020-11-11
2891 2020-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2020-11-11
2892 2020-11-12 ABN AMRO CLEARING HONG KONG LTD -0.27 2020-11-11
2893 2020-11-11 THE HONGKONG AND SHANGHAI BANKING 0.33 2020-11-10
2894 2020-11-11 DEUTSCHE BANK AG -0.34 2020-11-10
2895 2020-11-10 DEUTSCHE BANK AG 0.60 2020-11-09
2896 2020-11-10 THE HONGKONG AND SHANGHAI BANKING 0.39 2020-11-09
2897 2020-11-10 CITIBANK N.A. -0.53 2020-11-09
2898 2020-11-09 BNP PARIBAS 0.32 2020-11-06
2899 2020-11-09 JPMORGAN CHASE BANK, NATIONAL -0.79 2020-11-06
2900 2020-11-06 JPMORGAN CHASE BANK, NATIONAL 0.41 2020-11-05
2901 2020-11-06 DEUTSCHE BANK AG -0.28 2020-11-05
2902 2020-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 2020-11-04
2903 2020-11-05 DEUTSCHE BANK AG 0.37 2020-11-04
2904 2020-11-05 CITIBANK N.A. 0.37 2020-11-04
2905 2020-11-05 ABN AMRO CLEARING HONG KONG LTD 0.25 2020-11-04
2906 2020-11-05 BNP PARIBAS -0.27 2020-11-04
2907 2020-11-04 DEUTSCHE BANK AG 0.29 2020-11-03
2908 2020-11-03 DEUTSCHE BANK AG 0.26 2020-11-02
2909 2020-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2020-11-02
2910 2020-11-03 ABN AMRO CLEARING HONG KONG LTD -0.62 2020-11-02
2911 2020-11-02 ABN AMRO CLEARING HONG KONG LTD 0.45 2020-10-30
2912 2020-11-02 MERRILL LYNCH FAR EAST LTD -0.28 2020-10-30
2913 2020-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2020-10-29
2914 2020-10-30 MERRILL LYNCH FAR EAST LTD 0.27 2020-10-29
2915 2020-10-30 ABN AMRO CLEARING HONG KONG LTD 0.25 2020-10-29
2916 2020-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2020-10-28
2917 2020-10-29 ABN AMRO CLEARING HONG KONG LTD -0.35 2020-10-28
2918 2020-10-28 CITIBANK N.A. 0.25 2020-10-27
2919 2020-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2020-10-27
2920 2020-10-28 BNP PARIBAS -0.31 2020-10-27
2921 2020-10-27 BNP PARIBAS -0.28 2020-10-23
2922 2020-10-27 DEUTSCHE BANK AG -0.51 2020-10-23
2923 2020-10-23 BNP PARIBAS 0.29 2020-10-22
2924 2020-10-23 ABN AMRO CLEARING HONG KONG LTD -0.36 2020-10-22
2925 2020-10-23 THE HONGKONG AND SHANGHAI BANKING -2.20 2020-10-22
2926 2020-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 2020-10-21
2927 2020-10-22 CITIBANK N.A. -0.30 2020-10-21
2928 2020-10-21 CITIBANK N.A. 0.71 2020-10-20
2929 2020-10-21 DEUTSCHE BANK AG -0.55 2020-10-20
2930 2020-10-21 BNP PARIBAS -0.59 2020-10-20
2931 2020-10-19 ABN AMRO CLEARING HONG KONG LTD 0.42 2020-10-16
2932 2020-10-19 THE HONGKONG AND SHANGHAI BANKING -0.51 2020-10-16
2933 2020-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 2020-10-15
2934 2020-10-16 ABN AMRO CLEARING HONG KONG LTD 0.26 2020-10-15
2935 2020-10-16 DEUTSCHE BANK AG -0.30 2020-10-15
2936 2020-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-10-12
2937 2020-10-14 DEUTSCHE BANK AG -0.28 2020-10-12
2938 2020-10-12 DEUTSCHE BANK AG 0.61 2020-10-09
2939 2020-10-12 JPMORGAN CHASE BANK, NATIONAL -0.48 2020-10-09
2940 2020-10-09 THE HONGKONG AND SHANGHAI BANKING 0.48 2020-10-08
2941 2020-10-09 BNP PARIBAS 0.31 2020-10-08
2942 2020-10-08 JPMORGAN CHASE BANK, NATIONAL 0.55 2020-10-07
2943 2020-10-08 DEUTSCHE BANK AG 0.35 2020-10-07
2944 2020-10-08 CITIBANK N.A. -0.25 2020-10-07
2945 2020-10-07 CITIBANK N.A. 0.28 2020-10-06
2946 2020-10-05 ABN AMRO CLEARING HONG KONG LTD 0.77 2020-09-30
2947 2020-10-05 DEUTSCHE BANK AG 0.61 2020-09-30
2948 2020-09-30 ABN AMRO CLEARING HONG KONG LTD -0.35 2020-09-29
2949 2020-09-30 DEUTSCHE BANK AG -0.66 2020-09-29
2950 2020-09-29 DEUTSCHE BANK AG -0.48 2020-09-28
2951 2020-09-29 ABN AMRO CLEARING HONG KONG LTD -0.61 2020-09-28
2952 2020-09-28 ABN AMRO CLEARING HONG KONG LTD 0.42 2020-09-25
2953 2020-09-28 THE HONGKONG AND SHANGHAI BANKING -0.40 2020-09-25
2954 2020-09-28 DEUTSCHE BANK AG -0.41 2020-09-25
2955 2020-09-25 DEUTSCHE BANK AG 1.21 2020-09-24
2956 2020-09-25 JPMORGAN CHASE BANK, NATIONAL -0.60 2020-09-24
2957 2020-09-24 JPMORGAN CHASE BANK, NATIONAL 0.68 2020-09-23
2958 2020-09-24 ABN AMRO CLEARING HONG KONG LTD 0.49 2020-09-23
2959 2020-09-24 DEUTSCHE BANK AG -0.43 2020-09-23
2960 2020-09-23 DEUTSCHE BANK AG 0.47 2020-09-22
2961 2020-09-22 BNP PARIBAS -0.34 2020-09-21
2962 2020-09-21 DEUTSCHE BANK AG 0.29 2020-09-18
2963 2020-09-17 THE HONGKONG AND SHANGHAI BANKING 0.54 2020-09-16
2964 2020-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2020-09-16
2965 2020-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2020-09-15
2966 2020-09-11 DEUTSCHE BANK AG 0.26 2020-09-10
2967 2020-09-11 ABN AMRO CLEARING HONG KONG LTD -0.47 2020-09-10
2968 2020-09-09 BNP PARIBAS 0.31 2020-09-08
2969 2020-09-08 THE HONGKONG AND SHANGHAI BANKING 2.84 2020-09-07
2970 2020-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 2020-09-04
2971 2020-09-03 DEUTSCHE BANK AG -0.80 2020-09-02
2972 2020-09-02 DEUTSCHE BANK AG 0.47 2020-09-01
2973 2020-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2020-08-31
2974 2020-09-01 BNP PARIBAS 0.29 2020-08-31
2975 2020-08-31 DEUTSCHE BANK AG 0.39 2020-08-28
2976 2020-08-28 BNP PARIBAS -0.42 2020-08-27
2977 2020-08-27 DEUTSCHE BANK AG -0.42 2020-08-26
2978 2020-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2020-08-26
2979 2020-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2020-08-25
2980 2020-08-26 DEUTSCHE BANK AG 0.31 2020-08-25
2981 2020-08-26 BNP PARIBAS 0.27 2020-08-25
2982 2020-08-26 ABN AMRO CLEARING HONG KONG LTD -0.41 2020-08-25
2983 2020-08-25 ABN AMRO CLEARING HONG KONG LTD 0.39 2020-08-24
2984 2020-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2020-08-21
2985 2020-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 2020-08-19
2986 2020-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 2020-08-18
2987 2020-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2020-08-18
2988 2020-08-19 ABN AMRO CLEARING HONG KONG LTD -0.28 2020-08-18
2989 2020-08-18 THE HONGKONG AND SHANGHAI BANKING 1.09 2020-08-17
2990 2020-08-18 ABN AMRO CLEARING HONG KONG LTD -0.40 2020-08-17
2991 2020-08-17 UBS SECURITIES HONG KONG LTD -0.81 2020-08-14
2992 2020-08-14 UBS SECURITIES HONG KONG LTD 0.57 2020-08-13
2993 2020-08-14 ABN AMRO CLEARING HONG KONG LTD 0.41 2020-08-13
2994 2020-08-14 BNP PARIBAS 0.26 2020-08-13
2995 2020-08-07 UBS SECURITIES HONG KONG LTD 0.27 2020-08-06
2996 2020-08-06 ABN AMRO CLEARING HONG KONG LTD 0.29 2020-08-05
2997 2020-08-03 ABN AMRO CLEARING HONG KONG LTD 0.27 2020-07-31
2998 2020-08-03 DEUTSCHE BANK AG 0.26 2020-07-31
2999 2020-07-29 BNP PARIBAS 0.37 2020-07-28
3000 2020-07-29 ABN AMRO CLEARING HONG KONG LTD -0.30 2020-07-28
3001 2020-07-27 ABN AMRO CLEARING HONG KONG LTD 0.29 2020-07-24
3002 2020-07-27 UBS SECURITIES HONG KONG LTD -0.64 2020-07-24
3003 2020-07-24 BNP PARIBAS -0.80 2020-07-23
3004 2020-07-23 UBS SECURITIES HONG KONG LTD 0.43 2020-07-22
3005 2020-07-23 BNP PARIBAS -0.29 2020-07-22
3006 2020-07-23 THE HONGKONG AND SHANGHAI BANKING -0.62 2020-07-22
3007 2020-07-22 UBS SECURITIES HONG KONG LTD 0.41 2020-07-21
3008 2020-07-22 BNP PARIBAS -0.39 2020-07-21
3009 2020-07-21 UBS SECURITIES HONG KONG LTD -0.50 2020-07-20
3010 2020-07-16 UBS SECURITIES HONG KONG LTD 0.37 2020-07-15
3011 2020-07-16 THE HONGKONG AND SHANGHAI BANKING -0.36 2020-07-15
3012 2020-07-16 JPMORGAN CHASE BANK, NATIONAL -0.65 2020-07-15
3013 2020-07-14 BNP PARIBAS 0.54 2020-07-13
3014 2020-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2020-07-13
3015 2020-07-14 THE HONGKONG AND SHANGHAI BANKING -0.50 2020-07-13
3016 2020-07-10 BNP PARIBAS 0.26 2020-07-09
3017 2020-07-09 JPMORGAN CHASE BANK, NATIONAL 0.29 2020-07-08
3018 2020-07-08 JPMORGAN CHASE BANK, NATIONAL 0.51 2020-07-07
3019 2020-07-08 DAIWA CAPITAL MARKETS HONG KONG LTD 0.44 2020-07-07
3020 2020-07-08 BNP PARIBAS 0.28 2020-07-07
3021 2020-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-07-06
3022 2020-07-07 BNP PARIBAS 0.28 2020-07-06
3023 2020-07-07 JPMORGAN CHASE BANK, NATIONAL -0.44 2020-07-06
3024 2020-07-06 THE HONGKONG AND SHANGHAI BANKING 0.50 2020-07-03
3025 2020-07-06 ABN AMRO CLEARING HONG KONG LTD -0.38 2020-07-03
3026 2020-07-06 CITIBANK N.A. -0.61 2020-07-03
3027 2020-07-03 CITIBANK N.A. 0.59 2020-07-02
3028 2020-07-03 ABN AMRO CLEARING HONG KONG LTD 0.42 2020-07-02
3029 2020-07-03 DEUTSCHE BANK AG -0.67 2020-07-02
3030 2020-06-29 UBS SECURITIES HONG KONG LTD -0.47 2020-06-26
3031 2020-06-26 UBS SECURITIES HONG KONG LTD 0.46 2020-06-24
3032 2020-06-26 ABN AMRO CLEARING HONG KONG LTD -0.31 2020-06-24
3033 2020-06-23 ABN AMRO CLEARING HONG KONG LTD 0.50 2020-06-22
3034 2020-06-23 UBS SECURITIES HONG KONG LTD -0.29 2020-06-22
3035 2020-06-22 UBS SECURITIES HONG KONG LTD 0.29 2020-06-19
3036 2020-06-22 ABN AMRO CLEARING HONG KONG LTD -0.30 2020-06-19
3037 2020-06-19 ABN AMRO CLEARING HONG KONG LTD 0.31 2020-06-18
3038 2020-06-16 BNP PARIBAS -2.64 2020-06-15
3039 2020-06-15 BNP PARIBAS 1.45 2020-06-12
3040 2020-06-12 BNP PARIBAS 1.44 2020-06-11
3041 2020-06-12 DEUTSCHE BANK AG 0.47 2020-06-11
3042 2020-06-12 UBS SECURITIES HONG KONG LTD -0.78 2020-06-11
3043 2020-06-12 CITIBANK N.A. -0.95 2020-06-11
3044 2020-06-11 CITIBANK N.A. 0.85 2020-06-10
3045 2020-06-11 UBS SECURITIES HONG KONG LTD 0.52 2020-06-10
3046 2020-06-11 DEUTSCHE BANK AG -0.96 2020-06-10
3047 2020-06-10 DEUTSCHE BANK AG 0.29 2020-06-09
3048 2020-06-10 ABN AMRO CLEARING HONG KONG LTD -0.66 2020-06-09
3049 2020-06-09 ABN AMRO CLEARING HONG KONG LTD 0.58 2020-06-08
3050 2020-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2020-06-05
3051 2020-06-05 UBS SECURITIES HONG KONG LTD 0.30 2020-06-04
3052 2020-06-05 ABN AMRO CLEARING HONG KONG LTD -0.29 2020-06-04
3053 2020-06-05 BNP PARIBAS -0.52 2020-06-04
3054 2020-06-05 DEUTSCHE BANK AG -0.52 2020-06-04
3055 2020-06-04 ABN AMRO CLEARING HONG KONG LTD -0.28 2020-06-03
3056 2020-06-03 ABN AMRO CLEARING HONG KONG LTD 0.47 2020-06-02
3057 2020-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-06-01
3058 2020-06-02 ABN AMRO CLEARING HONG KONG LTD -0.89 2020-06-01
3059 2020-06-01 ABN AMRO CLEARING HONG KONG LTD 0.55 2020-05-29
3060 2020-06-01 DEUTSCHE BANK AG 0.32 2020-05-29
3061 2020-06-01 UBS SECURITIES HONG KONG LTD -0.46 2020-05-29
3062 2020-05-29 BNP PARIBAS -0.31 2020-05-28
3063 2020-05-28 ABN AMRO CLEARING HONG KONG LTD 0.33 2020-05-27
3064 2020-05-28 BNP PARIBAS 0.26 2020-05-27
3065 2020-05-28 DEUTSCHE BANK AG -0.74 2020-05-27
3066 2020-05-27 DEUTSCHE BANK AG 2.22 2020-05-26
3067 2020-05-27 ABN AMRO CLEARING HONG KONG LTD 0.42 2020-05-26
3068 2020-05-26 ABN AMRO CLEARING HONG KONG LTD -0.39 2020-05-25
3069 2020-05-26 DEUTSCHE BANK AG -0.75 2020-05-25
3070 2020-05-22 UBS SECURITIES HONG KONG LTD 0.29 2020-05-21
3071 2020-05-19 DEUTSCHE BANK AG 0.78 2020-05-18
3072 2020-05-19 UBS SECURITIES HONG KONG LTD -0.53 2020-05-18
3073 2020-05-15 ABN AMRO CLEARING HONG KONG LTD 0.40 2020-05-14
3074 2020-05-13 ABN AMRO CLEARING HONG KONG LTD -0.30 2020-05-12
3075 2020-05-12 ABN AMRO CLEARING HONG KONG LTD 0.40 2020-05-11
3076 2020-05-06 ABN AMRO CLEARING HONG KONG LTD -0.33 2020-05-05
3077 2020-05-05 UBS SECURITIES HONG KONG LTD -0.38 2020-05-04
3078 2020-05-05 DAH SING BANK LTD -0.74 2020-04-03
3079 2020-04-29 UBS SECURITIES HONG KONG LTD 0.45 2020-04-28
3080 2020-04-24 ABN AMRO CLEARING HONG KONG LTD -0.31 2020-04-23
3081 2020-04-17 ABN AMRO CLEARING HONG KONG LTD 0.32 2020-04-16
3082 2020-04-16 ABN AMRO CLEARING HONG KONG LTD -0.33 2020-04-15
3083 2020-04-14 UBS SECURITIES HONG KONG LTD -0.30 2020-04-09
3084 2020-04-09 UBS SECURITIES HONG KONG LTD 0.43 2020-04-08
3085 2020-04-09 ABN AMRO CLEARING HONG KONG LTD 0.31 2020-04-08
3086 2020-04-09 TAIPING SECURITIES (HK) CO LTD -0.39 2020-04-03
3087 2020-04-09 CENTALINE SECURITIES LTD -1.45 2020-04-03
3088 2020-04-09 BANK CONSORTIUM TRUST CO LTD -27.83 2020-04-03
3089 2020-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 2020-04-03
3090 2020-04-08 BOCOM INTERNATIONAL SECURITIES LTD -0.93 2020-04-03
3091 2020-04-07 THE HONGKONG AND SHANGHAI BANKING 2.66 2020-04-06
3092 2020-04-07 OCBC BANK (HONG KONG) LTD 2.46 2020-03-27
3093 2020-04-07 BNP PARIBAS -0.73 2020-04-06
3094 2020-04-07 ABN AMRO CLEARING HONG KONG LTD -2.21 2020-04-06
3095 2020-04-06 HANG SENG BANK LTD 32.17 2020-04-02
3096 2020-04-06 ABN AMRO CLEARING HONG KONG LTD 2.67 2020-04-03
3097 2020-04-06 BNP PARIBAS 2.40 2020-04-03
3098 2020-04-06 DBS BANK LTD 1.89 2020-04-02
3099 2020-04-06 THE HONGKONG AND SHANGHAI BANKING 1.13 2020-04-03
3100 2020-04-06 UBS SECURITIES HONG KONG LTD 0.83 2020-04-03
3101 2020-04-06 FUBON SECURITIES (HONG KONG) LTD 0.43 2020-04-02
3102 2020-04-06 CHINA MERCHANTS BANK CO LTD 0.31 2020-04-02
3103 2020-04-06 DEUTSCHE BANK AG -0.37 2020-04-03
3104 2020-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 2020-04-03
3105 2020-04-03 ABN AMRO CLEARING HONG KONG LTD -0.97 2020-04-02
3106 2020-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 2020-04-01
3107 2020-04-02 ABN AMRO CLEARING HONG KONG LTD 0.26 2020-04-01
3108 2020-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2020-04-01
3109 2020-04-02 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 2020-03-31
3110 2020-04-01 ABN AMRO CLEARING HONG KONG LTD 0.52 2020-03-31
3111 2020-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2020-03-31
3112 2020-04-01 CITIBANK N.A. -0.94 2020-03-31
3113 2020-03-31 DEUTSCHE BANK AG -0.26 2020-03-30
3114 2020-03-25 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-03-24
3115 2020-03-25 EAST ASIA SECURITIES CO LTD -0.25 2020-03-24
3116 2020-03-25 ABN AMRO CLEARING HONG KONG LTD -0.40 2020-03-24
3117 2020-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 2020-03-23
3118 2020-03-23 UBS SECURITIES HONG KONG LTD 0.27 2020-03-20
3119 2020-03-23 BNP PARIBAS -0.27 2020-03-20
3120 2020-03-23 ABN AMRO CLEARING HONG KONG LTD -0.40 2020-03-20
3121 2020-03-20 DEUTSCHE BANK AG 0.67 2020-03-19
3122 2020-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2020-03-19
3123 2020-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 2020-03-18
3124 2020-03-19 ABN AMRO CLEARING HONG KONG LTD 0.34 2020-03-18
3125 2020-03-19 EAST ASIA SECURITIES CO LTD 0.26 2020-03-18
3126 2020-03-18 DAIWA CAPITAL MARKETS HONG KONG LTD 0.50 2020-03-17
3127 2020-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-03-17
3128 2020-03-18 BNP PARIBAS -0.89 2020-03-17
3129 2020-03-17 BNP PARIBAS 1.22 2020-03-16
3130 2020-03-17 ABN AMRO CLEARING HONG KONG LTD 0.62 2020-03-16
3131 2020-03-17 THE HONGKONG AND SHANGHAI BANKING 0.25 2020-03-16
3132 2020-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 2020-03-13
3133 2020-03-16 DEUTSCHE BANK AG 0.35 2020-03-13
3134 2020-03-16 BNP PARIBAS -0.26 2020-03-13
3135 2020-03-12 BNP PARIBAS 0.36 2020-03-11
3136 2020-03-12 ABN AMRO CLEARING HONG KONG LTD 0.34 2020-03-11
3137 2020-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2020-03-11
3138 2020-03-09 BNP PARIBAS -0.44 2020-03-06
3139 2020-03-09 ABN AMRO CLEARING HONG KONG LTD -0.68 2020-03-06
3140 2020-03-06 ABN AMRO CLEARING HONG KONG LTD 0.73 2020-03-05
3141 2020-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2020-03-05
3142 2020-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 2020-03-04
3143 2020-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2020-03-02
3144 2020-03-03 THE HONGKONG AND SHANGHAI BANKING -0.47 2020-03-02
3145 2020-03-03 DEUTSCHE BANK AG -0.97 2020-03-02
3146 2020-03-02 BNP PARIBAS 0.59 2020-02-28
3147 2020-03-02 ABN AMRO CLEARING HONG KONG LTD -0.58 2020-02-28
3148 2020-02-28 BNP PARIBAS -0.32 2020-02-27
3149 2020-02-27 BNP PARIBAS 0.26 2020-02-26
3150 2020-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2020-02-26
3151 2020-02-27 ABN AMRO CLEARING HONG KONG LTD -0.82 2020-02-26
3152 2020-02-26 ABN AMRO CLEARING HONG KONG LTD 1.32 2020-02-25
3153 2020-02-26 DEUTSCHE BANK AG 0.82 2020-02-25
3154 2020-02-26 THE HONGKONG AND SHANGHAI BANKING -0.37 2020-02-25
3155 2020-02-26 BNP PARIBAS -0.47 2020-02-25
3156 2020-02-21 THE HONGKONG AND SHANGHAI BANKING 0.41 2020-02-20
3157 2020-02-19 BNP PARIBAS 0.28 2020-02-18
3158 2020-02-17 JPMORGAN CHASE BANK, NATIONAL -0.45 2020-02-14
3159 2020-02-14 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-02-13
3160 2020-02-14 THE HONGKONG AND SHANGHAI BANKING -0.35 2020-02-13
3161 2020-02-14 ABN AMRO CLEARING HONG KONG LTD -0.56 2020-02-13
3162 2020-02-13 DEUTSCHE BANK AG -0.26 2020-02-12
3163 2020-02-13 BNP PARIBAS -0.51 2020-02-12
3164 2020-02-12 ABN AMRO CLEARING HONG KONG LTD 0.45 2020-02-11
3165 2020-02-12 DEUTSCHE BANK AG -0.52 2020-02-11
3166 2020-02-11 DEUTSCHE BANK AG 0.72 2020-02-10
3167 2020-02-11 ABN AMRO CLEARING HONG KONG LTD -0.38 2020-02-10
3168 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.51 2020-02-07
3169 2020-02-10 JPMORGAN CHASE BANK, NATIONAL -0.58 2020-02-07
3170 2020-02-07 ABN AMRO CLEARING HONG KONG LTD 0.77 2020-02-06
3171 2020-02-07 BNP PARIBAS 0.55 2020-02-06
3172 2020-02-07 THE HONGKONG AND SHANGHAI BANKING -0.48 2020-02-06
3173 2020-02-07 DEUTSCHE BANK AG -0.51 2020-02-06
3174 2020-02-06 THE HONGKONG AND SHANGHAI BANKING 0.80 2020-02-05
3175 2020-02-06 DEUTSCHE BANK AG 0.34 2020-02-05
3176 2020-02-06 CITIBANK N.A. -0.48 2020-02-05
3177 2020-02-06 ABN AMRO CLEARING HONG KONG LTD -0.80 2020-02-05
3178 2020-02-05 ABN AMRO CLEARING HONG KONG LTD 0.57 2020-02-04
3179 2020-02-05 THE HONGKONG AND SHANGHAI BANKING -0.33 2020-02-04
3180 2020-02-03 DEUTSCHE BANK AG -0.25 2020-01-31
3181 2020-02-03 JPMORGAN CHASE BANK, NATIONAL -0.71 2020-01-31
3182 2020-01-31 ABN AMRO CLEARING HONG KONG LTD -0.35 2020-01-30
3183 2020-01-31 DEUTSCHE BANK AG -0.42 2020-01-30
3184 2020-01-30 ABN AMRO CLEARING HONG KONG LTD 0.53 2020-01-29
3185 2020-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 2020-01-29
3186 2020-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 2020-01-23
3187 2020-01-29 BANK OF EAST ASIA (TRUSTEES) LTD -0.41 2020-01-23
3188 2020-01-29 JPMORGAN CHASE BANK, NATIONAL -0.54 2020-01-23
3189 2020-01-23 JPMORGAN CHASE BANK, NATIONAL 0.34 2020-01-22
3190 2020-01-23 SG SECURITIES (HK) LTD -0.53 2020-01-22
3191 2020-01-22 SG SECURITIES (HK) LTD 0.73 2020-01-21
3192 2020-01-22 CITIBANK N.A. -0.72 2020-01-21
3193 2020-01-21 JPMORGAN CHASE BANK, NATIONAL 1.28 2020-01-20
3194 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.94 2020-01-17
3195 2020-01-20 JPMORGAN CHASE BANK, NATIONAL -0.58 2020-01-17
3196 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 2020-01-17
3197 2020-01-17 JPMORGAN CHASE BANK, NATIONAL 0.48 2020-01-16
3198 2020-01-17 DEUTSCHE BANK AG -0.72 2020-01-16
3199 2020-01-16 JPMORGAN CHASE BANK, NATIONAL 0.77 2020-01-15
3200 2020-01-16 DEUTSCHE BANK AG 0.34 2020-01-15
3201 2020-01-16 CITIBANK N.A. 0.31 2020-01-15
3202 2020-01-16 BNP PARIBAS -0.40 2020-01-15
3203 2020-01-16 THE HONGKONG AND SHANGHAI BANKING -0.49 2020-01-15
3204 2020-01-16 ABN AMRO CLEARING HONG KONG LTD -1.09 2020-01-15
3205 2020-01-15 ABN AMRO CLEARING HONG KONG LTD 1.01 2020-01-14
3206 2020-01-15 DEUTSCHE BANK AG 0.41 2020-01-14
3207 2020-01-15 BNP PARIBAS 0.33 2020-01-14
3208 2020-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 2020-01-10
3209 2020-01-13 ABN AMRO CLEARING HONG KONG LTD -0.67 2020-01-10
3210 2020-01-10 ABN AMRO CLEARING HONG KONG LTD 0.55 2020-01-09
3211 2020-01-10 CITIBANK N.A. 0.47 2020-01-09
3212 2020-01-10 BANK OF EAST ASIA (TRUSTEES) LTD -0.30 2020-01-09
3213 2020-01-10 BNP PARIBAS -0.31 2020-01-09
3214 2020-01-10 THE HONGKONG AND SHANGHAI BANKING -0.40 2020-01-09
3215 2020-01-09 ABN AMRO CLEARING HONG KONG LTD 0.31 2020-01-08
3216 2020-01-08 DEUTSCHE BANK AG -0.90 2020-01-07
3217 2020-01-07 BNP PARIBAS -2.29 2020-01-06
3218 2020-01-06 BNP PARIBAS 2.41 2020-01-03
3219 2020-01-06 THE HONGKONG AND SHANGHAI BANKING -2.02 2020-01-03
3220 2020-01-03 DEUTSCHE BANK AG 1.01 2020-01-02
3221 2019-12-30 BNP PARIBAS 0.36 2019-12-27
3222 2019-12-30 ABN AMRO CLEARING HONG KONG LTD 0.30 2019-12-27
3223 2019-12-27 CITIBANK N.A. 0.97 2019-12-23
3224 2019-12-27 ABN AMRO CLEARING HONG KONG LTD -0.47 2019-12-23
3225 2019-12-27 THE HONGKONG AND SHANGHAI BANKING -0.70 2019-12-23
3226 2019-12-20 THE HONGKONG AND SHANGHAI BANKING 2.26 2019-12-19
3227 2019-12-20 JPMORGAN CHASE BANK, NATIONAL -0.41 2019-12-19
3228 2019-12-20 BNP PARIBAS -2.42 2019-12-19
3229 2019-12-19 BNP PARIBAS 2.36 2019-12-18
3230 2019-12-17 ABN AMRO CLEARING HONG KONG LTD 0.50 2019-12-16
3231 2019-12-17 THE HONGKONG AND SHANGHAI BANKING -0.54 2019-12-16
3232 2019-12-06 CITIBANK N.A. 0.26 2019-12-05
3233 2019-12-05 CITIBANK N.A. -0.76 2019-12-04
3234 2019-12-05 THE HONGKONG AND SHANGHAI BANKING -0.81 2019-12-04
3235 2019-12-05 ABN AMRO CLEARING HONG KONG LTD -1.07 2019-12-04
3236 2019-12-04 CITIBANK N.A. 0.86 2019-12-03
3237 2019-12-04 ABN AMRO CLEARING HONG KONG LTD 0.75 2019-12-03
3238 2019-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2019-12-03
3239 2019-12-04 THE HONGKONG AND SHANGHAI BANKING -0.64 2019-12-03
3240 2019-12-04 DEUTSCHE BANK AG -0.71 2019-12-03
3241 2019-12-03 ABN AMRO CLEARING HONG KONG LTD 0.50 2019-12-02
3242 2019-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-12-02
3243 2019-11-27 BNP PARIBAS -0.32 2019-11-26
3244 2019-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 2019-11-25
3245 2019-11-26 ABN AMRO CLEARING HONG KONG LTD -0.76 2019-11-25
3246 2019-11-25 ABN AMRO CLEARING HONG KONG LTD 1.00 2019-11-22
3247 2019-11-25 THE HONGKONG AND SHANGHAI BANKING -0.51 2019-11-22
3248 2019-11-25 DEUTSCHE BANK AG -0.74 2019-11-22
3249 2019-11-20 DEUTSCHE BANK AG 1.81 2019-11-19
3250 2019-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 2019-11-19
3251 2019-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 2019-11-13
3252 2019-11-19 ABN AMRO CLEARING HONG KONG LTD -0.96 2019-11-18
3253 2019-11-18 ABN AMRO CLEARING HONG KONG LTD 0.98 2019-11-15
3254 2019-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-11-15
3255 2019-11-18 DEUTSCHE BANK AG -0.47 2019-11-15
3256 2019-11-14 DEUTSCHE BANK AG 0.32 2019-11-13
3257 2019-11-14 ABN AMRO CLEARING HONG KONG LTD -1.13 2019-11-13
3258 2019-11-12 ABN AMRO CLEARING HONG KONG LTD 0.32 2019-11-11
3259 2019-11-12 THE HONGKONG AND SHANGHAI BANKING -0.60 2019-11-11
3260 2019-11-07 ABN AMRO CLEARING HONG KONG LTD 0.64 2019-11-06
3261 2019-11-07 JPMORGAN CHASE BANK, NATIONAL 0.32 2019-11-06
3262 2019-11-07 DEUTSCHE BANK AG -0.33 2019-11-06
3263 2019-11-06 DEUTSCHE BANK AG 0.35 2019-11-05
3264 2019-11-06 ABN AMRO CLEARING HONG KONG LTD -0.30 2019-11-05
3265 2019-11-06 JPMORGAN CHASE BANK, NATIONAL -0.74 2019-11-05
3266 2019-11-05 ABN AMRO CLEARING HONG KONG LTD 0.44 2019-11-04
3267 2019-11-01 THE HONGKONG AND SHANGHAI BANKING 0.72 2019-10-31
3268 2019-10-31 ABN AMRO CLEARING HONG KONG LTD -0.72 2019-10-30
3269 2019-10-30 ABN AMRO CLEARING HONG KONG LTD 0.69 2019-10-29
3270 2019-10-30 MERRILL LYNCH FAR EAST LTD 0.36 2019-10-28
3271 2019-10-28 THE HONGKONG AND SHANGHAI BANKING 0.72 2019-10-25
3272 2019-10-24 THE HONGKONG AND SHANGHAI BANKING 0.85 2019-10-23
3273 2019-10-18 DEUTSCHE BANK AG -0.25 2019-10-17
3274 2019-10-16 ABN AMRO CLEARING HONG KONG LTD -0.29 2019-10-15
3275 2019-10-15 ABN AMRO CLEARING HONG KONG LTD 0.38 2019-10-14
3276 2019-10-15 DEUTSCHE BANK AG 0.37 2019-10-14
3277 2019-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 2019-10-14
3278 2019-10-14 JPMORGAN CHASE BANK, NATIONAL 0.64 2019-10-11
3279 2019-10-14 J.P. MORGAN BROKING (HONG KONG) LTD -0.64 2019-10-11
3280 2019-10-14 DEUTSCHE BANK AG -0.70 2019-10-11
3281 2019-10-11 J.P. MORGAN BROKING (HONG KONG) LTD 0.63 2019-08-23
3282 2019-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2019-10-10
3283 2019-10-09 DEUTSCHE BANK AG 0.29 2019-10-08
3284 2019-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2019-10-08
3285 2019-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2019-09-30
3286 2019-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 2019-10-04
3287 2019-10-08 ABN AMRO CLEARING HONG KONG LTD 0.26 2019-10-04
3288 2019-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2019-09-30
3289 2019-10-02 ABN AMRO CLEARING HONG KONG LTD -0.29 2019-09-30
3290 2019-09-27 DEUTSCHE BANK AG -0.58 2019-09-26
3291 2019-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 2019-09-26
3292 2019-09-26 DEUTSCHE BANK AG 0.80 2019-09-25
3293 2019-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2019-09-25
3294 2019-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 2019-09-19
3295 2019-09-16 ABN AMRO CLEARING HONG KONG LTD 0.27 2019-09-13
3296 2019-09-16 DAIWA CAPITAL MARKETS HONG KONG LTD -0.51 2019-09-13
3297 2019-09-10 DEUTSCHE BANK AG 0.54 2019-09-09
3298 2019-09-09 DEUTSCHE BANK AG 0.66 2019-09-06
3299 2019-09-09 ABN AMRO CLEARING HONG KONG LTD -0.40 2019-09-06
3300 2019-09-06 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 2019-08-28
3301 2019-09-06 BNP PARIBAS -0.30 2019-09-05
3302 2019-09-03 DEUTSCHE BANK AG -0.26 2019-09-02
3303 2019-09-03 ABN AMRO CLEARING HONG KONG LTD -0.78 2019-09-02
3304 2019-08-30 ABN AMRO CLEARING HONG KONG LTD -0.49 2019-08-29
3305 2019-08-30 JPMORGAN CHASE BANK, NATIONAL -0.93 2019-08-29
3306 2019-08-29 JPMORGAN CHASE BANK, NATIONAL 0.84 2019-08-28
3307 2019-08-29 MERRILL LYNCH FAR EAST LTD -0.58 2019-08-28
3308 2019-08-28 MERRILL LYNCH FAR EAST LTD 0.58 2019-08-27
3309 2019-08-28 DEUTSCHE BANK AG -0.57 2019-08-27
3310 2019-08-27 DEUTSCHE BANK AG 0.69 2019-08-26
3311 2019-08-27 ABN AMRO CLEARING HONG KONG LTD 0.38 2019-08-26
3312 2019-08-26 DEUTSCHE BANK AG -0.58 2019-08-23
3313 2019-08-22 DEUTSCHE BANK AG 0.57 2019-08-21
3314 2019-08-22 ABN AMRO CLEARING HONG KONG LTD 0.43 2019-08-21
3315 2019-08-22 MERRILL LYNCH FAR EAST LTD -1.18 2019-08-21
3316 2019-08-21 MERRILL LYNCH FAR EAST LTD 0.88 2019-08-20
3317 2019-08-20 MERRILL LYNCH FAR EAST LTD 0.40 2019-08-19
3318 2019-08-20 ABN AMRO CLEARING HONG KONG LTD -0.38 2019-08-19
3319 2019-08-19 THE HONGKONG AND SHANGHAI BANKING -0.39 2019-08-16
3320 2019-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 2019-08-15
3321 2019-08-15 THE HONGKONG AND SHANGHAI BANKING 0.47 2019-08-14
3322 2019-08-15 CITIBANK N.A. -0.60 2019-08-14
3323 2019-08-13 MERRILL LYNCH FAR EAST LTD 0.33 2019-08-12
3324 2019-08-13 THE HONGKONG AND SHANGHAI BANKING -0.45 2019-08-12
3325 2019-08-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 2019-08-09
3326 2019-08-12 MERRILL LYNCH FAR EAST LTD -0.28 2019-08-09
3327 2019-08-12 JPMORGAN CHASE BANK, NATIONAL -0.34 2019-08-09
3328 2019-08-08 CITIBANK N.A. 0.79 2019-08-07
3329 2019-08-08 BANK OF EAST ASIA (TRUSTEES) LTD 0.36 2019-08-07
3330 2019-08-08 BNP PARIBAS -0.52 2019-08-07
3331 2019-08-08 THE HONGKONG AND SHANGHAI BANKING -0.57 2019-08-07
3332 2019-08-07 BNP PARIBAS 0.27 2019-08-06
3333 2019-08-07 CITIBANK N.A. -0.26 2019-08-06
3334 2019-08-07 THE HONGKONG AND SHANGHAI BANKING -0.40 2019-08-06
3335 2019-08-05 THE HONGKONG AND SHANGHAI BANKING -0.39 2019-08-02
3336 2019-08-05 ABN AMRO CLEARING HONG KONG LTD -0.74 2019-08-02
3337 2019-08-02 ABN AMRO CLEARING HONG KONG LTD 0.27 2019-08-01
3338 2019-07-30 ABN AMRO CLEARING HONG KONG LTD 0.28 2019-07-29
3339 2019-07-30 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 2019-07-22
3340 2019-07-26 MERRILL LYNCH FAR EAST LTD -0.51 2019-07-25
3341 2019-07-22 DAIWA CAPITAL MARKETS HONG KONG LTD -0.46 2019-07-08
3342 2019-07-15 ABN AMRO CLEARING HONG KONG LTD -0.99 2019-07-12
3343 2019-07-12 DEUTSCHE BANK AG -0.62 2019-07-11
3344 2019-07-11 ABN AMRO CLEARING HONG KONG LTD 0.89 2019-07-10
3345 2019-07-11 THE HONGKONG AND SHANGHAI BANKING -0.55 2019-07-10
3346 2019-07-11 DEUTSCHE BANK AG -0.57 2019-07-10
3347 2019-07-10 ABN AMRO CLEARING HONG KONG LTD 0.42 2019-07-09
3348 2019-07-10 DEUTSCHE BANK AG -0.29 2019-07-09
3349 2019-07-10 THE HONGKONG AND SHANGHAI BANKING -0.37 2019-07-09
3350 2019-07-08 DAIWA CAPITAL MARKETS HONG KONG LTD 0.46 2019-07-04
3351 2019-07-08 ABN AMRO CLEARING HONG KONG LTD -0.64 2019-07-05
3352 2019-07-05 ABN AMRO CLEARING HONG KONG LTD 0.73 2019-07-04
3353 2019-07-04 DEUTSCHE BANK AG 0.36 2019-07-03
3354 2019-07-04 BNP PARIBAS -0.31 2019-07-03
3355 2019-07-03 ABN AMRO CLEARING HONG KONG LTD -0.33 2019-07-02
3356 2019-07-03 BNP PARIBAS -0.33 2019-07-02
3357 2019-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 2019-06-27
3358 2019-06-28 CITIBANK N.A. -0.30 2019-06-27
3359 2019-06-27 DEUTSCHE BANK AG 0.88 2019-06-26
3360 2019-06-27 ABN AMRO CLEARING HONG KONG LTD 0.40 2019-06-26
3361 2019-06-27 THE HONGKONG AND SHANGHAI BANKING -0.75 2019-06-26
3362 2019-06-25 CITIBANK N.A. 0.29 2019-06-24
3363 2019-06-25 ABN AMRO CLEARING HONG KONG LTD -0.27 2019-06-24
3364 2019-06-24 BNP PARIBAS -0.47 2019-06-21
3365 2019-06-21 BNP PARIBAS 0.39 2019-06-20
3366 2019-06-21 CITIBANK N.A. -0.28 2019-06-20
3367 2019-06-21 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 2019-06-13
3368 2019-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2019-06-18
3369 2019-06-18 SG SECURITIES (HK) LTD 0.34 2019-06-17
3370 2019-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 2019-06-14
3371 2019-06-17 ABN AMRO CLEARING HONG KONG LTD 0.28 2019-06-14
3372 2019-06-17 MERRILL LYNCH FAR EAST LTD -0.50 2019-06-14
3373 2019-06-14 SG SECURITIES (HK) LTD -0.25 2019-06-13
3374 2019-06-14 ABN AMRO CLEARING HONG KONG LTD -0.95 2019-06-13
3375 2019-06-13 ABN AMRO CLEARING HONG KONG LTD -0.26 2019-06-12
3376 2019-06-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.46 2019-06-03
3377 2019-06-12 DEUTSCHE BANK AG -0.26 2019-06-11
3378 2019-06-11 DEUTSCHE BANK AG 0.35 2019-06-10
3379 2019-06-11 BNP PARIBAS -0.98 2019-06-10
3380 2019-06-10 ABN AMRO CLEARING HONG KONG LTD 0.55 2019-06-06
3381 2019-06-10 MERRILL LYNCH FAR EAST LTD 0.51 2019-06-06
3382 2019-06-10 SG SECURITIES (HK) LTD 0.47 2019-06-05
3383 2019-06-10 DEUTSCHE BANK AG -0.43 2019-06-06
3384 2019-06-10 THE HONGKONG AND SHANGHAI BANKING -0.46 2019-06-06
3385 2019-06-06 BNP PARIBAS 1.44 2019-06-05
3386 2019-06-06 DEUTSCHE BANK AG -0.26 2019-06-05
3387 2019-06-06 ABN AMRO CLEARING HONG KONG LTD -1.28 2019-06-05
3388 2019-06-05 ABN AMRO CLEARING HONG KONG LTD 1.70 2019-06-04
3389 2019-06-05 CITIBANK N.A. 0.38 2019-06-04
3390 2019-06-05 DEUTSCHE BANK AG 0.34 2019-06-04
3391 2019-06-05 SG SECURITIES (HK) LTD -0.34 2019-06-04
3392 2019-06-05 BNP PARIBAS -0.57 2019-06-04
3393 2019-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 2019-06-04
3394 2019-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 2019-06-03
3395 2019-06-04 DEUTSCHE BANK AG 0.48 2019-06-03
3396 2019-06-04 JPMORGAN CHASE BANK, NATIONAL -1.15 2019-06-03
3397 2019-06-04 ABN AMRO CLEARING HONG KONG LTD -1.86 2019-06-03
3398 2019-06-03 ABN AMRO CLEARING HONG KONG LTD 1.46 2019-05-31
3399 2019-06-03 BNP PARIBAS 0.55 2019-05-31
3400 2019-06-03 CITIBANK N.A. -0.40 2019-05-31
3401 2019-06-03 THE HONGKONG AND SHANGHAI BANKING -0.58 2019-05-31
3402 2019-06-03 DEUTSCHE BANK AG -1.96 2019-05-31
3403 2019-05-31 DEUTSCHE BANK AG 1.49 2019-05-30
3404 2019-05-31 CITIBANK N.A. 0.37 2019-05-30
3405 2019-05-31 BNP PARIBAS -0.43 2019-05-30
3406 2019-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 2019-05-30
3407 2019-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 2019-05-29
3408 2019-05-30 DEUTSCHE BANK AG 0.37 2019-05-29
3409 2019-05-30 ABN AMRO CLEARING HONG KONG LTD -1.60 2019-05-29
3410 2019-05-29 ABN AMRO CLEARING HONG KONG LTD 1.06 2019-05-28
3411 2019-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2019-05-22
3412 2019-05-29 DEUTSCHE BANK AG -0.56 2019-05-28
3413 2019-05-28 ABN AMRO CLEARING HONG KONG LTD -0.30 2019-05-27
3414 2019-05-27 ABN AMRO CLEARING HONG KONG LTD 0.78 2019-05-24
3415 2019-05-27 BNP PARIBAS -0.97 2019-05-24
3416 2019-05-24 JPMORGAN CHASE BANK, NATIONAL 0.49 2019-05-23
3417 2019-05-24 DEUTSCHE BANK AG 0.33 2019-05-23
3418 2019-05-22 BNP PARIBAS 1.39 2019-05-21
3419 2019-05-21 DAIWA CAPITAL MARKETS HONG KONG LTD 0.47 2019-05-09
3420 2019-05-21 BNP PARIBAS 0.36 2019-05-20
3421 2019-05-21 THE HONGKONG AND SHANGHAI BANKING -0.30 2019-05-20
3422 2019-05-21 ABN AMRO CLEARING HONG KONG LTD -0.32 2019-05-20
3423 2019-05-20 ABN AMRO CLEARING HONG KONG LTD 0.86 2019-05-17
3424 2019-05-20 CITIBANK N.A. -0.32 2019-05-17
3425 2019-05-17 DEUTSCHE BANK AG 0.56 2019-05-16
3426 2019-05-17 SG SECURITIES (HK) LTD 0.27 2019-05-16
3427 2019-05-17 THE HONGKONG AND SHANGHAI BANKING -0.78 2019-05-16
3428 2019-05-17 ABN AMRO CLEARING HONG KONG LTD -0.91 2019-05-16
3429 2019-05-16 ABN AMRO CLEARING HONG KONG LTD 0.68 2019-05-15
3430 2019-05-16 SG SECURITIES (HK) LTD -0.26 2019-05-15
3431 2019-05-16 DEUTSCHE BANK AG -0.47 2019-05-15
3432 2019-05-15 CLSA LTD 0.34 2019-05-14
3433 2019-05-15 ABN AMRO CLEARING HONG KONG LTD 0.26 2019-05-14
3434 2019-05-14 THE HONGKONG AND SHANGHAI BANKING -0.49 2019-05-10
3435 2019-05-10 CITIBANK N.A. -0.51 2019-05-09
3436 2019-05-10 BNP PARIBAS -1.04 2019-05-09
3437 2019-05-08 DEUTSCHE BANK AG 0.31 2019-05-07
3438 2019-05-08 JPMORGAN CHASE BANK, NATIONAL -0.43 2019-05-07
3439 2019-05-07 SG SECURITIES (HK) LTD 0.32 2019-05-06
3440 2019-05-07 THE HONGKONG AND SHANGHAI BANKING -0.25 2019-05-06
3441 2019-05-07 ABN AMRO CLEARING HONG KONG LTD -0.94 2019-05-06
3442 2019-05-06 ABN AMRO CLEARING HONG KONG LTD 0.64 2019-05-03
3443 2019-05-06 JPMORGAN CHASE BANK, NATIONAL 0.37 2019-05-03
3444 2019-05-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2019-05-03
3445 2019-05-06 SG SECURITIES (HK) LTD -0.33 2019-04-29
3446 2019-05-06 DEUTSCHE BANK AG -0.46 2019-05-03
3447 2019-05-02 MERRILL LYNCH FAR EAST LTD -0.27 2019-04-30
3448 2019-04-30 BNP PARIBAS 0.51 2019-04-29
3449 2019-04-30 JPMORGAN CHASE BANK, NATIONAL -0.48 2019-04-29
3450 2019-04-29 ABN AMRO CLEARING HONG KONG LTD 0.55 2019-04-26
3451 2019-04-29 MERRILL LYNCH FAR EAST LTD -0.41 2019-04-26
3452 2019-04-26 MERRILL LYNCH FAR EAST LTD 0.68 2019-04-25
3453 2019-04-26 CITIBANK N.A. 0.30 2019-04-25
3454 2019-04-26 BNP PARIBAS -0.29 2019-04-25
3455 2019-04-26 DEUTSCHE BANK AG -0.60 2019-04-25
3456 2019-04-25 DEUTSCHE BANK AG -0.25 2019-04-24
3457 2019-04-25 MERRILL LYNCH FAR EAST LTD -0.98 2019-04-24
3458 2019-04-18 CITIBANK N.A. -2.41 2019-04-17
3459 2019-04-17 CITIBANK N.A. 2.54 2019-04-16
3460 2019-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 2019-04-16
3461 2019-04-17 BNP PARIBAS 0.30 2019-04-16
3462 2019-04-17 DAIWA CAPITAL MARKETS HONG KONG LTD -0.37 2019-04-12
3463 2019-04-17 ABN AMRO CLEARING HONG KONG LTD -0.50 2019-04-16
3464 2019-04-17 DEUTSCHE BANK AG -2.48 2019-04-16
3465 2019-04-16 MERRILL LYNCH FAR EAST LTD 0.80 2019-04-15
3466 2019-04-16 BNP PARIBAS 0.55 2019-04-15
3467 2019-04-16 CITIBANK N.A. -0.30 2019-04-15
3468 2019-04-16 DEUTSCHE BANK AG -0.31 2019-04-15
3469 2019-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 2019-04-15
3470 2019-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 2019-04-12
3471 2019-04-15 DEUTSCHE BANK AG 0.55 2019-04-12
3472 2019-04-12 DEUTSCHE BANK AG 0.85 2019-04-11
3473 2019-04-12 JPMORGAN CHASE BANK, NATIONAL 0.75 2019-04-11
3474 2019-04-12 DAIWA CAPITAL MARKETS HONG KONG LTD -0.43 2019-04-08
3475 2019-04-12 ABN AMRO CLEARING HONG KONG LTD -0.68 2019-04-11
3476 2019-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 2019-04-11
3477 2019-04-11 ABN AMRO CLEARING HONG KONG LTD 1.58 2019-04-10
3478 2019-04-11 DEUTSCHE BANK AG 1.04 2019-04-10
3479 2019-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 2019-04-10
3480 2019-04-11 BNP PARIBAS -0.46 2019-04-10
3481 2019-04-10 DEUTSCHE BANK AG 0.35 2019-04-09
3482 2019-04-10 BNP PARIBAS 0.30 2019-04-09
3483 2019-04-10 UBS SECURITIES HONG KONG LTD -0.42 2019-04-09
3484 2019-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2019-04-09
3485 2019-04-10 ABN AMRO CLEARING HONG KONG LTD -0.63 2019-04-09
3486 2019-04-09 ABN AMRO CLEARING HONG KONG LTD 0.63 2019-04-08
3487 2019-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2019-04-08
3488 2019-04-09 UBS SECURITIES HONG KONG LTD 0.42 2019-04-08
3489 2019-04-09 DEUTSCHE BANK AG -0.59 2019-04-08
3490 2019-04-09 SG SECURITIES (HK) LTD -1.04 2019-04-08
3491 2019-04-08 DEUTSCHE BANK AG 0.77 2019-04-04
3492 2019-04-08 ABN AMRO CLEARING HONG KONG LTD -0.39 2019-04-04
3493 2019-04-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2019-04-03
3494 2019-04-04 MERRILL LYNCH FAR EAST LTD -0.36 2019-04-03
3495 2019-04-04 DEUTSCHE BANK AG -1.13 2019-04-03
3496 2019-04-03 SG SECURITIES (HK) LTD 0.96 2019-03-28
3497 2019-04-03 MERRILL LYNCH FAR EAST LTD 0.55 2019-04-02
3498 2019-04-02 ABN AMRO CLEARING HONG KONG LTD 0.67 2019-04-01
3499 2019-04-02 DEUTSCHE BANK AG 0.34 2019-04-01
3500 2019-03-26 DEUTSCHE BANK AG 0.45 2019-03-25
3501 2019-03-26 CITIBANK N.A. 0.40 2019-03-25
3502 2019-03-26 BNP PARIBAS -0.40 2019-03-25
3503 2019-03-26 SG SECURITIES (HK) LTD -0.91 2019-03-25
3504 2019-03-25 THE HONGKONG AND SHANGHAI BANKING 0.58 2019-03-22
3505 2019-03-25 JPMORGAN CHASE BANK, NATIONAL 0.33 2019-03-22
3506 2019-03-25 DEUTSCHE BANK AG -1.07 2019-03-22
3507 2019-03-22 DEUTSCHE BANK AG 0.95 2019-03-21
3508 2019-03-22 MERRILL LYNCH FAR EAST LTD -0.49 2019-03-21
3509 2019-03-22 ABN AMRO CLEARING HONG KONG LTD -0.61 2019-03-21
3510 2019-03-21 ABN AMRO CLEARING HONG KONG LTD 0.75 2019-03-20
3511 2019-03-21 MERRILL LYNCH FAR EAST LTD 0.51 2019-03-20
3512 2019-03-21 DEUTSCHE BANK AG -0.40 2019-03-20
3513 2019-03-20 DEUTSCHE BANK AG 0.48 2019-03-19
3514 2019-03-20 ABN AMRO CLEARING HONG KONG LTD -0.51 2019-03-19
3515 2019-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 2019-03-19
3516 2019-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 2019-03-18
3517 2019-03-19 ABN AMRO CLEARING HONG KONG LTD 0.35 2019-03-18
3518 2019-03-19 DEUTSCHE BANK AG -0.41 2019-03-18
3519 2019-03-15 DEUTSCHE BANK AG 0.85 2019-03-14
3520 2019-03-15 CITIBANK N.A. 0.50 2019-03-14
3521 2019-03-15 THE HONGKONG AND SHANGHAI BANKING -0.55 2019-03-14
3522 2019-03-12 DEUTSCHE BANK AG 0.32 2019-03-11
3523 2019-03-12 BANK OF EAST ASIA (TRUSTEES) LTD -0.31 2019-03-11
3524 2019-03-11 THE HONGKONG AND SHANGHAI BANKING -0.28 2019-03-08
3525 2019-03-08 DEUTSCHE BANK AG -0.95 2019-03-07
3526 2019-03-07 DEUTSCHE BANK AG -0.40 2019-03-06
3527 2019-03-06 DEUTSCHE BANK AG 0.67 2019-03-05
3528 2019-03-06 BNP PARIBAS -0.78 2019-03-05
3529 2019-03-04 MERRILL LYNCH FAR EAST LTD -0.25 2019-03-01
3530 2019-03-04 DEUTSCHE BANK AG -0.25 2019-03-01
3531 2019-03-01 BNP PARIBAS 1.20 2019-02-28
3532 2019-03-01 DEUTSCHE BANK AG 0.31 2019-02-28
3533 2019-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2019-02-27
3534 2019-02-28 BNP PARIBAS -1.74 2019-02-27
3535 2019-02-27 MERRILL LYNCH FAR EAST LTD -0.27 2019-02-26
3536 2019-02-27 ABN AMRO CLEARING HONG KONG LTD -0.90 2019-02-26
3537 2019-02-27 DEUTSCHE BANK AG -1.00 2019-02-26
3538 2019-02-26 ABN AMRO CLEARING HONG KONG LTD 0.92 2019-02-25
3539 2019-02-26 BNP PARIBAS 0.61 2019-02-25
3540 2019-02-26 DEUTSCHE BANK AG -0.80 2019-02-25
3541 2019-02-25 DEUTSCHE BANK AG 1.60 2019-02-22
3542 2019-02-25 JPMORGAN CHASE BANK, NATIONAL 0.49 2019-02-22
3543 2019-02-25 ABN AMRO CLEARING HONG KONG LTD -0.58 2019-02-22
3544 2019-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2019-02-22
3545 2019-02-22 DEUTSCHE BANK AG 0.69 2019-02-21
3546 2019-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2019-02-21
3547 2019-02-21 ABN AMRO CLEARING HONG KONG LTD 0.45 2019-02-20
3548 2019-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 2019-02-20
3549 2019-02-21 BOCI SECURITIES LTD 0.34 2019-02-20
3550 2019-02-21 DEUTSCHE BANK AG -1.09 2019-02-20
3551 2019-02-20 ABN AMRO CLEARING HONG KONG LTD -0.60 2019-02-19
3552 2019-02-20 BNP PARIBAS -0.89 2019-02-19
3553 2019-02-20 DEUTSCHE BANK AG -0.93 2019-02-19
3554 2019-02-19 DEUTSCHE BANK AG 1.60 2019-02-18
3555 2019-02-19 BNP PARIBAS 0.70 2019-02-18
3556 2019-02-19 ABN AMRO CLEARING HONG KONG LTD 0.62 2019-02-18
3557 2019-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 2019-02-18
3558 2019-02-15 DEUTSCHE BANK AG 0.30 2019-02-14
3559 2019-02-12 DEUTSCHE BANK AG -0.32 2019-02-11
3560 2019-02-08 DEUTSCHE BANK AG -2.47 2019-02-01
3561 2019-02-01 BNP PARIBAS 0.27 2019-01-31
3562 2019-02-01 DEUTSCHE BANK AG -0.98 2019-01-31
3563 2019-01-31 DEUTSCHE BANK AG 0.50 2019-01-30
3564 2019-01-31 BNP PARIBAS 0.30 2019-01-30
3565 2019-01-31 THE HONGKONG AND SHANGHAI BANKING -0.42 2019-01-30
3566 2019-01-31 JPMORGAN CHASE BANK, NATIONAL -0.50 2019-01-30
3567 2019-01-31 UBS SECURITIES HONG KONG LTD -0.51 2019-01-30
3568 2019-01-30 DEUTSCHE BANK AG 2.94 2019-01-29
3569 2019-01-30 UBS SECURITIES HONG KONG LTD 0.52 2019-01-29
3570 2019-01-29 DEUTSCHE BANK AG 0.68 2019-01-28
3571 2019-01-29 THE HONGKONG AND SHANGHAI BANKING -0.28 2019-01-28
3572 2019-01-25 SG SECURITIES (HK) LTD 0.48 2019-01-24
3573 2019-01-25 BNP PARIBAS -0.86 2019-01-24
3574 2019-01-24 BNP PARIBAS 0.34 2019-01-23
3575 2019-01-24 CITIBANK N.A. -0.40 2019-01-23
3576 2019-01-23 BNP PARIBAS 0.59 2019-01-22
3577 2019-01-23 CITIBANK N.A. -0.75 2019-01-22
3578 2019-01-22 BNP PARIBAS -1.01 2019-01-21
3579 2019-01-21 BNP PARIBAS 0.31 2019-01-18
3580 2019-01-18 BNP PARIBAS 0.54 2019-01-17
3581 2019-01-17 THE HONGKONG AND SHANGHAI BANKING 0.37 2019-01-16
3582 2019-01-17 DEUTSCHE BANK AG -0.60 2019-01-16
3583 2019-01-17 BNP PARIBAS -1.08 2019-01-16
3584 2019-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 2019-01-14
3585 2019-01-15 BANK OF CHINA (HONG KONG) LTD -0.38 2019-01-14
3586 2019-01-15 THE HONGKONG AND SHANGHAI BANKING -0.72 2019-01-14
3587 2019-01-14 BNP PARIBAS 0.44 2019-01-11
3588 2019-01-14 ABN AMRO CLEARING HONG KONG LTD -0.34 2019-01-11
3589 2019-01-11 BNP PARIBAS 0.51 2019-01-10
3590 2019-01-11 THE HONGKONG AND SHANGHAI BANKING 0.45 2019-01-10
3591 2019-01-11 ABN AMRO CLEARING HONG KONG LTD 0.34 2019-01-10
3592 2019-01-07 ABN AMRO CLEARING HONG KONG LTD 0.30 2019-01-04
3593 2019-01-07 DEUTSCHE BANK AG -0.95 2019-01-04
3594 2019-01-04 JPMORGAN CHASE BANK, NATIONAL 0.35 2019-01-03
3595 2019-01-04 THE HONGKONG AND SHANGHAI BANKING -0.44 2019-01-03
3596 2018-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 2018-12-20
3597 2018-12-20 ABN AMRO CLEARING HONG KONG LTD -0.33 2018-12-19
3598 2018-12-20 JPMORGAN CHASE BANK, NATIONAL -0.60 2018-12-19
3599 2018-12-19 ABN AMRO CLEARING HONG KONG LTD 0.47 2018-12-18
3600 2018-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-12-17
3601 2018-12-18 DEUTSCHE BANK AG 0.31 2018-12-17
3602 2018-12-18 MERRILL LYNCH FAR EAST LTD -0.27 2018-12-17
3603 2018-12-18 ABN AMRO CLEARING HONG KONG LTD -0.29 2018-12-17
3604 2018-12-18 MIZUHO SECURITIES ASIA LTD -0.32 2018-12-17
3605 2018-12-17 ABN AMRO CLEARING HONG KONG LTD 0.40 2018-12-14
3606 2018-12-17 MIZUHO SECURITIES ASIA LTD 0.32 2018-09-28
3607 2018-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 2018-12-13
3608 2018-12-14 MERRILL LYNCH FAR EAST LTD 0.27 2018-12-13
3609 2018-12-14 DEUTSCHE BANK AG -0.30 2018-12-13
3610 2018-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2018-12-12
3611 2018-12-13 SG SECURITIES (HK) LTD -0.25 2018-12-12
3612 2018-12-11 JPMORGAN CHASE BANK, NATIONAL 0.58 2018-12-10
3613 2018-12-11 THE HONGKONG AND SHANGHAI BANKING -0.29 2018-12-10
3614 2018-12-11 DEUTSCHE BANK AG -0.43 2018-12-10
3615 2018-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 2018-12-07
3616 2018-12-07 ABN AMRO CLEARING HONG KONG LTD -0.43 2018-12-06
3617 2018-12-06 ABN AMRO CLEARING HONG KONG LTD 0.54 2018-12-05
3618 2018-12-05 ABN AMRO CLEARING HONG KONG LTD -0.30 2018-12-04
3619 2018-11-28 ABN AMRO CLEARING HONG KONG LTD 0.62 2018-11-27
3620 2018-11-28 THE HONGKONG AND SHANGHAI BANKING -0.59 2018-11-27
3621 2018-11-23 ABN AMRO CLEARING HONG KONG LTD -0.40 2018-11-22
3622 2018-11-22 ABN AMRO CLEARING HONG KONG LTD -0.30 2018-11-21
3623 2018-11-21 ABN AMRO CLEARING HONG KONG LTD 0.52 2018-11-20
3624 2018-11-21 THE HONGKONG AND SHANGHAI BANKING -0.96 2018-11-20
3625 2018-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-11-16
3626 2018-11-19 ABN AMRO CLEARING HONG KONG LTD -0.28 2018-11-16
3627 2018-11-15 ABN AMRO CLEARING HONG KONG LTD 0.64 2018-11-14
3628 2018-11-15 DEUTSCHE BANK AG -0.27 2018-11-14
3629 2018-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2018-11-14
3630 2018-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-11-13
3631 2018-11-13 BNP PARIBAS -0.44 2018-11-12
3632 2018-11-08 DEUTSCHE BANK AG -0.45 2018-11-07
3633 2018-11-07 DEUTSCHE BANK AG 0.40 2018-11-06
3634 2018-11-07 ABN AMRO CLEARING HONG KONG LTD -1.35 2018-11-06
3635 2018-11-06 ABN AMRO CLEARING HONG KONG LTD 0.82 2018-11-05
3636 2018-11-06 BOCI SECURITIES LTD -0.36 2018-11-05
3637 2018-11-05 BNP PARIBAS 0.28 2018-11-02
3638 2018-11-05 THE HONGKONG AND SHANGHAI BANKING -0.41 2018-11-02
3639 2018-11-02 THE HONGKONG AND SHANGHAI BANKING -0.49 2018-11-01
3640 2018-11-01 ABN AMRO CLEARING HONG KONG LTD -0.38 2018-10-31
3641 2018-10-31 ABN AMRO CLEARING HONG KONG LTD 0.39 2018-10-30
3642 2018-10-31 BNP PARIBAS 0.32 2018-10-30
3643 2018-10-30 DEUTSCHE BANK AG 0.60 2018-10-29
3644 2018-10-30 THE HONGKONG AND SHANGHAI BANKING 0.29 2018-10-29
3645 2018-10-29 THE HONGKONG AND SHANGHAI BANKING 1.32 2018-10-26
3646 2018-10-29 BOCI SECURITIES LTD 0.68 2018-10-26
3647 2018-10-29 ABN AMRO CLEARING HONG KONG LTD 0.47 2018-10-26
3648 2018-10-29 BNP PARIBAS -0.64 2018-10-26
3649 2018-10-26 BANK OF CHINA (HONG KONG) LTD 0.34 2018-10-25
3650 2018-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-10-25
3651 2018-10-26 BNP PARIBAS -0.36 2018-10-25
3652 2018-10-25 BNP PARIBAS 1.32 2018-10-24
3653 2018-10-24 THE HONGKONG AND SHANGHAI BANKING 1.29 2018-10-23
3654 2018-10-24 BNP PARIBAS -0.44 2018-10-23
3655 2018-10-24 ABN AMRO CLEARING HONG KONG LTD -0.56 2018-10-23
3656 2018-10-23 ABN AMRO CLEARING HONG KONG LTD -0.38 2018-10-22
3657 2018-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2018-10-19
3658 2018-10-22 ABN AMRO CLEARING HONG KONG LTD 0.30 2018-10-19
3659 2018-10-22 MERRILL LYNCH FAR EAST LTD -0.31 2018-10-19
3660 2018-10-22 BNP PARIBAS -0.61 2018-10-19
3661 2018-10-19 BNP PARIBAS 0.74 2018-10-18
3662 2018-10-18 ABN AMRO CLEARING HONG KONG LTD 0.44 2018-10-16
3663 2018-10-18 DEUTSCHE BANK AG -0.26 2018-10-16
3664 2018-10-18 JPMORGAN CHASE BANK, NATIONAL -0.50 2018-10-16
3665 2018-10-18 THE HONGKONG AND SHANGHAI BANKING -0.51 2018-10-16
3666 2018-10-16 DEUTSCHE BANK AG 0.39 2018-10-15
3667 2018-10-15 MERRILL LYNCH FAR EAST LTD 0.37 2018-10-12
3668 2018-10-15 DEUTSCHE BANK AG -0.36 2018-10-12
3669 2018-10-15 THE HONGKONG AND SHANGHAI BANKING -0.37 2018-10-12
3670 2018-10-12 THE HONGKONG AND SHANGHAI BANKING 0.43 2018-10-11
3671 2018-10-12 DEUTSCHE BANK AG 0.35 2018-10-11
3672 2018-10-11 THE HONGKONG AND SHANGHAI BANKING 0.98 2018-10-10
3673 2018-10-11 DEUTSCHE BANK AG -1.16 2018-10-10
3674 2018-10-10 DEUTSCHE BANK AG 0.69 2018-10-09
3675 2018-10-10 CITIBANK N.A. -0.70 2018-10-09
3676 2018-10-09 THE HONGKONG AND SHANGHAI BANKING 0.61 2018-10-08
3677 2018-10-09 DEUTSCHE BANK AG 0.52 2018-10-08
3678 2018-10-09 MERRILL LYNCH FAR EAST LTD -0.64 2018-10-08
3679 2018-10-08 CITIBANK N.A. 1.07 2018-10-05
3680 2018-10-08 MERRILL LYNCH FAR EAST LTD 0.46 2018-10-05
3681 2018-10-08 BNP PARIBAS -0.36 2018-10-05
3682 2018-10-08 ABN AMRO CLEARING HONG KONG LTD -0.48 2018-10-05
3683 2018-10-08 DEUTSCHE BANK AG -0.63 2018-10-05
3684 2018-10-05 ABN AMRO CLEARING HONG KONG LTD 0.44 2018-10-04
3685 2018-10-05 JPMORGAN CHASE BANK, NATIONAL 0.35 2018-10-04
3686 2018-10-05 BNP PARIBAS -0.35 2018-10-04
3687 2018-10-05 MERRILL LYNCH FAR EAST LTD -0.65 2018-10-04
3688 2018-10-04 MERRILL LYNCH FAR EAST LTD 0.68 2018-10-03
3689 2018-10-04 ABN AMRO CLEARING HONG KONG LTD -0.94 2018-10-03
3690 2018-10-03 ABN AMRO CLEARING HONG KONG LTD 0.36 2018-10-02
3691 2018-10-03 DEUTSCHE BANK AG -0.42 2018-10-02
3692 2018-09-28 ABN AMRO CLEARING HONG KONG LTD 0.85 2018-09-27
3693 2018-09-28 DEUTSCHE BANK AG 0.40 2018-09-27
3694 2018-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 2018-09-27
3695 2018-09-28 MIZUHO SECURITIES ASIA LTD -0.27 2018-09-27
3696 2018-09-28 MERRILL LYNCH FAR EAST LTD -0.31 2018-09-27
3697 2018-09-28 BNP PARIBAS -0.55 2018-09-27
3698 2018-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 2018-09-27
3699 2018-09-27 MIZUHO SECURITIES ASIA LTD 0.27 2018-08-06
3700 2018-09-27 DEUTSCHE BANK AG -0.27 2018-09-26
3701 2018-09-27 ABN AMRO CLEARING HONG KONG LTD -0.29 2018-09-26
3702 2018-09-27 JPMORGAN CHASE BANK, NATIONAL -0.50 2018-09-26
3703 2018-09-26 BNP PARIBAS 0.42 2018-09-24
3704 2018-09-26 DEUTSCHE BANK AG -0.48 2018-09-24
3705 2018-09-24 DEUTSCHE BANK AG 0.43 2018-09-21
3706 2018-09-24 ABN AMRO CLEARING HONG KONG LTD 0.25 2018-09-21
3707 2018-09-24 THE HONGKONG AND SHANGHAI BANKING -0.44 2018-09-21
3708 2018-09-20 DEUTSCHE BANK AG 0.37 2018-09-19
3709 2018-09-20 BANK OF CHINA (HONG KONG) LTD -0.26 2018-09-19
3710 2018-09-20 ABN AMRO CLEARING HONG KONG LTD -0.86 2018-09-19
3711 2018-09-19 ABN AMRO CLEARING HONG KONG LTD 0.57 2018-09-18
3712 2018-09-19 DEUTSCHE BANK AG -0.43 2018-09-18
3713 2018-09-17 THE HONGKONG AND SHANGHAI BANKING -0.49 2018-09-14
3714 2018-09-14 ABN AMRO CLEARING HONG KONG LTD 0.30 2018-09-13
3715 2018-09-14 DEUTSCHE BANK AG -0.42 2018-09-13
3716 2018-09-13 DEUTSCHE BANK AG 0.57 2018-09-12
3717 2018-09-13 ABN AMRO CLEARING HONG KONG LTD -1.04 2018-09-12
3718 2018-09-12 ABN AMRO CLEARING HONG KONG LTD 0.93 2018-09-11
3719 2018-09-12 CITIBANK N.A. -0.40 2018-09-11
3720 2018-09-12 MERRILL LYNCH FAR EAST LTD -0.81 2018-09-11
3721 2018-09-11 MERRILL LYNCH FAR EAST LTD 0.82 2018-09-10
3722 2018-09-11 SG SECURITIES (HK) LTD -0.26 2018-09-10
3723 2018-09-10 SG SECURITIES (HK) LTD -0.63 2018-09-07
3724 2018-08-31 SG SECURITIES (HK) LTD 0.41 2018-08-30
3725 2018-08-31 ABN AMRO CLEARING HONG KONG LTD -0.40 2018-08-30
3726 2018-08-30 SG SECURITIES (HK) LTD 0.46 2018-08-29
3727 2018-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-08-29
3728 2018-08-28 SG SECURITIES (HK) LTD -0.34 2018-08-24
3729 2018-08-24 MERRILL LYNCH FAR EAST LTD -0.43 2018-08-23
3730 2018-08-23 MERRILL LYNCH FAR EAST LTD 0.56 2018-08-22
3731 2018-08-23 THE HONGKONG AND SHANGHAI BANKING 0.35 2018-08-22
3732 2018-08-22 ABN AMRO CLEARING HONG KONG LTD 0.38 2018-08-21
3733 2018-08-22 DEUTSCHE BANK AG -0.31 2018-08-21
3734 2018-08-21 DEUTSCHE BANK AG 0.72 2018-08-20
3735 2018-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 2018-08-20
3736 2018-08-21 ABN AMRO CLEARING HONG KONG LTD 0.36 2018-08-20
3737 2018-08-21 MERRILL LYNCH FAR EAST LTD -0.33 2018-08-20
3738 2018-08-20 THE HONGKONG AND SHANGHAI BANKING 0.53 2018-08-17
3739 2018-08-20 DEUTSCHE BANK AG -0.27 2018-08-17
3740 2018-08-20 ABN AMRO CLEARING HONG KONG LTD -0.30 2018-08-17
3741 2018-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 2018-08-16
3742 2018-08-17 ABN AMRO CLEARING HONG KONG LTD -0.40 2018-08-16
3743 2018-08-16 DEUTSCHE BANK AG 0.35 2018-08-15
3744 2018-08-14 MERRILL LYNCH FAR EAST LTD 0.34 2018-08-13
3745 2018-08-14 DEUTSCHE BANK AG -0.27 2018-08-13
3746 2018-08-14 THE HONGKONG AND SHANGHAI BANKING -0.83 2018-08-13
3747 2018-08-13 ABN AMRO CLEARING HONG KONG LTD -0.25 2018-08-10
3748 2018-08-07 ABN AMRO CLEARING HONG KONG LTD 0.42 2018-08-06
3749 2018-08-07 DEUTSCHE BANK AG -0.33 2018-08-06
3750 2018-08-07 JPMORGAN CHASE BANK, NATIONAL -1.02 2018-08-06
3751 2018-08-03 THE HONGKONG AND SHANGHAI BANKING -1.67 2018-08-02
3752 2018-07-30 JPMORGAN CHASE BANK, NATIONAL 0.43 2018-07-27
3753 2018-07-30 BNP PARIBAS -0.36 2018-07-27
3754 2018-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 2018-07-26
3755 2018-07-27 BNP PARIBAS -0.30 2018-07-26
3756 2018-07-27 THE HONGKONG AND SHANGHAI BANKING -1.74 2018-07-26
3757 2018-07-26 SG SECURITIES (HK) LTD 0.98 2018-07-25
3758 2018-07-26 JPMORGAN CHASE BANK, NATIONAL 0.43 2018-07-25
3759 2018-07-26 BNP PARIBAS -0.68 2018-07-25
3760 2018-07-25 BNP PARIBAS 1.25 2018-07-24
3761 2018-07-25 JPMORGAN CHASE BANK, NATIONAL -1.71 2018-07-24
3762 2018-07-24 BNP PARIBAS -0.33 2018-07-23
3763 2018-07-24 MERRILL LYNCH FAR EAST LTD -0.44 2018-07-23
3764 2018-07-23 JPMORGAN CHASE BANK, NATIONAL 0.96 2018-07-20
3765 2018-07-23 MERRILL LYNCH FAR EAST LTD 0.30 2018-07-20
3766 2018-07-23 ABN AMRO CLEARING HONG KONG LTD -0.25 2018-07-20
3767 2018-07-23 BNP PARIBAS -0.53 2018-07-20
3768 2018-07-20 BNP PARIBAS 0.88 2018-07-19
3769 2018-07-20 DEUTSCHE BANK AG -0.44 2018-07-19
3770 2018-07-19 BNP PARIBAS -0.38 2018-07-18
3771 2018-07-18 ABN AMRO CLEARING HONG KONG LTD 0.42 2018-07-17
3772 2018-07-18 BNP PARIBAS -1.10 2018-07-17
3773 2018-07-13 BNP PARIBAS 1.04 2018-07-12
3774 2018-07-13 ABN AMRO CLEARING HONG KONG LTD -0.37 2018-07-12
3775 2018-07-12 MERRILL LYNCH FAR EAST LTD -0.64 2018-07-11
3776 2018-07-11 MERRILL LYNCH FAR EAST LTD 0.35 2018-07-10
3777 2018-07-11 DEUTSCHE BANK AG 0.30 2018-07-10
3778 2018-07-11 ABN AMRO CLEARING HONG KONG LTD 0.29 2018-07-10
3779 2018-07-11 BNP PARIBAS -0.78 2018-07-10
3780 2018-07-09 ABN AMRO CLEARING HONG KONG LTD -0.28 2018-07-06
3781 2018-07-06 DEUTSCHE BANK AG 0.49 2018-07-05
3782 2018-07-06 MERRILL LYNCH FAR EAST LTD -0.53 2018-07-05
3783 2018-07-05 MERRILL LYNCH FAR EAST LTD 0.60 2018-07-04
3784 2018-07-05 BNP PARIBAS 0.52 2018-07-04
3785 2018-07-05 DEUTSCHE BANK AG 0.28 2018-07-04
3786 2018-07-05 ABN AMRO CLEARING HONG KONG LTD 0.26 2018-07-04
3787 2018-07-05 SG SECURITIES (HK) LTD -0.39 2018-07-04
3788 2018-07-03 SG SECURITIES (HK) LTD 0.51 2018-06-29
3789 2018-07-03 ABN AMRO CLEARING HONG KONG LTD 0.28 2018-06-29
3790 2018-07-03 DEUTSCHE BANK AG -1.66 2018-06-29
3791 2018-06-29 BNP PARIBAS 0.29 2018-06-28
3792 2018-06-28 BNP PARIBAS -0.43 2018-06-27
3793 2018-06-27 BNP PARIBAS 0.34 2018-06-26
3794 2018-06-27 ABN AMRO CLEARING HONG KONG LTD -0.38 2018-06-26
3795 2018-06-27 JPMORGAN CHASE BANK, NATIONAL -0.77 2018-06-26
3796 2018-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 2018-06-26
3797 2018-06-26 DEUTSCHE BANK AG 1.03 2018-06-25
3798 2018-06-26 JPMORGAN CHASE BANK, NATIONAL 0.96 2018-06-25
3799 2018-06-26 ABN AMRO CLEARING HONG KONG LTD 0.34 2018-06-25
3800 2018-06-26 MERRILL LYNCH FAR EAST LTD -0.37 2018-06-25
3801 2018-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2018-06-25
3802 2018-06-25 THE HONGKONG AND SHANGHAI BANKING 0.64 2018-06-22
3803 2018-06-25 DEUTSCHE BANK AG -1.39 2018-06-22
3804 2018-06-22 DEUTSCHE BANK AG 2.18 2018-06-21
3805 2018-06-22 ABN AMRO CLEARING HONG KONG LTD 0.52 2018-06-21
3806 2018-06-22 MERRILL LYNCH FAR EAST LTD 0.48 2018-06-21
3807 2018-06-22 BNP PARIBAS -2.34 2018-06-21
3808 2018-06-21 BNP PARIBAS 0.66 2018-06-20
3809 2018-06-21 JPMORGAN CHASE BANK, NATIONAL 0.61 2018-06-20
3810 2018-06-21 ABN AMRO CLEARING HONG KONG LTD -0.35 2018-06-20
3811 2018-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 2018-06-20
3812 2018-06-21 DEUTSCHE BANK AG -2.50 2018-06-20
3813 2018-06-20 BNP PARIBAS 0.53 2018-06-19
3814 2018-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2018-06-19
3815 2018-06-20 DEUTSCHE BANK AG -0.88 2018-06-19
3816 2018-06-19 DEUTSCHE BANK AG 2.04 2018-06-15
3817 2018-06-19 BNP PARIBAS 0.26 2018-06-15
3818 2018-06-19 ABN AMRO CLEARING HONG KONG LTD -0.33 2018-06-15
3819 2018-06-19 MERRILL LYNCH FAR EAST LTD -2.05 2018-06-15
3820 2018-06-15 MERRILL LYNCH FAR EAST LTD 2.12 2018-06-14
3821 2018-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 2018-06-14
3822 2018-06-12 BNP PARIBAS 0.69 2018-06-11
3823 2018-06-12 ABN AMRO CLEARING HONG KONG LTD 0.47 2018-06-11
3824 2018-06-12 SG SECURITIES (HK) LTD -0.31 2018-06-11
3825 2018-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2018-06-11
3826 2018-06-11 ABN AMRO CLEARING HONG KONG LTD 0.56 2018-06-08
3827 2018-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2018-06-08
3828 2018-06-05 MERRILL LYNCH FAR EAST LTD -0.39 2018-06-04
3829 2018-06-04 MERRILL LYNCH FAR EAST LTD 0.35 2018-06-01
3830 2018-06-04 DEUTSCHE BANK AG -0.77 2018-06-01
3831 2018-06-01 ABN AMRO CLEARING HONG KONG LTD -0.28 2018-05-31
3832 2018-06-01 DEUTSCHE BANK AG -0.90 2018-05-31
3833 2018-05-18 SG SECURITIES (HK) LTD 0.45 2018-05-17
3834 2018-05-18 ABN AMRO CLEARING HONG KONG LTD -0.42 2018-05-17
3835 2018-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2018-05-14
3836 2018-05-14 DEUTSCHE BANK AG 0.74 2018-05-11
3837 2018-05-11 DEUTSCHE BANK AG 1.41 2018-05-10
3838 2018-05-11 ABN AMRO CLEARING HONG KONG LTD 0.26 2018-05-10
3839 2018-05-11 JPMORGAN CHASE BANK, NATIONAL -0.28 2018-05-10
3840 2018-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2018-05-09
3841 2018-05-07 ABN AMRO CLEARING HONG KONG LTD -0.36 2018-05-04
3842 2018-05-04 DEUTSCHE BANK AG 0.28 2018-05-03
3843 2018-05-04 MERRILL LYNCH FAR EAST LTD -0.73 2018-05-03
3844 2018-05-03 MERRILL LYNCH FAR EAST LTD 0.54 2018-05-02
3845 2018-05-03 ABN AMRO CLEARING HONG KONG LTD 0.50 2018-05-02
3846 2018-05-03 DEUTSCHE BANK AG 0.44 2018-05-02
3847 2018-05-03 BNP PARIBAS -0.27 2018-05-02
3848 2018-05-03 THE HONGKONG AND SHANGHAI BANKING -1.00 2018-05-02
3849 2018-05-02 DEUTSCHE BANK AG 0.37 2018-04-30
3850 2018-05-02 MERRILL LYNCH FAR EAST LTD -0.37 2018-04-30
3851 2018-04-30 MERRILL LYNCH FAR EAST LTD 0.38 2018-04-27
3852 2018-04-30 ABN AMRO CLEARING HONG KONG LTD -0.28 2018-04-27
3853 2018-04-30 DEUTSCHE BANK AG -0.67 2018-04-27
3854 2018-04-26 BNP PARIBAS 0.25 2018-04-25
3855 2018-04-26 DEUTSCHE BANK AG -0.38 2018-04-25
3856 2018-04-18 DEUTSCHE BANK AG 0.70 2018-04-17
3857 2018-04-17 ABN AMRO CLEARING HONG KONG LTD 0.25 2018-04-16
3858 2018-04-17 DEUTSCHE BANK AG -0.34 2018-04-16
3859 2018-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 2018-04-13
3860 2018-04-11 DEUTSCHE BANK AG 0.78 2018-04-10
3861 2018-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2018-04-10
3862 2018-04-11 ABN AMRO CLEARING HONG KONG LTD -0.43 2018-04-10
3863 2018-04-10 ABN AMRO CLEARING HONG KONG LTD 0.54 2018-04-09
3864 2018-04-10 JPMORGAN CHASE BANK, NATIONAL 0.34 2018-04-09
3865 2018-04-10 BNP PARIBAS 0.33 2018-04-09
3866 2018-04-10 THE HONGKONG AND SHANGHAI BANKING -0.39 2018-04-09
3867 2018-04-09 THE HONGKONG AND SHANGHAI BANKING 0.62 2018-04-06
3868 2018-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2018-04-06
3869 2018-04-09 ABN AMRO CLEARING HONG KONG LTD -0.43 2018-04-06
3870 2018-04-06 ABN AMRO CLEARING HONG KONG LTD 0.41 2018-04-04
3871 2018-04-06 BANK OF CHINA (HONG KONG) LTD -0.30 2018-04-04
3872 2018-03-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-03-28
3873 2018-03-29 BNP PARIBAS -0.84 2018-03-28
3874 2018-03-28 BNP PARIBAS 0.74 2018-03-27
3875 2018-03-28 ABN AMRO CLEARING HONG KONG LTD -0.54 2018-03-27
3876 2018-03-27 ABN AMRO CLEARING HONG KONG LTD 0.39 2018-03-26
3877 2018-03-22 CITIBANK N.A. -0.28 2018-03-21
3878 2018-03-15 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-03-14
3879 2018-03-15 ABN AMRO CLEARING HONG KONG LTD -0.40 2018-03-14
3880 2018-03-07 ABN AMRO CLEARING HONG KONG LTD 0.48 2018-03-06
3881 2018-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 2018-03-01
3882 2018-02-23 BNP PARIBAS -0.53 2018-02-22
3883 2018-02-22 DEUTSCHE BANK AG 0.26 2018-02-21
3884 2018-02-22 THE HONGKONG AND SHANGHAI BANKING -0.43 2018-02-21
3885 2018-02-21 DEUTSCHE BANK AG -0.26 2018-02-20
3886 2018-02-20 DEUTSCHE BANK AG -0.46 2018-02-14
3887 2018-02-20 THE HONGKONG AND SHANGHAI BANKING -0.48 2018-02-14
3888 2018-02-14 CITIBANK N.A. 0.39 2018-02-13
3889 2018-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 2018-02-13
3890 2018-02-09 DEUTSCHE BANK AG 0.25 2018-02-08
3891 2018-02-09 UBS SECURITIES HONG KONG LTD -0.28 2018-02-08
3892 2018-02-09 BNP PARIBAS -0.82 2018-02-08
3893 2018-02-08 THE HONGKONG AND SHANGHAI BANKING 0.36 2018-02-07
3894 2018-02-08 MERRILL LYNCH FAR EAST LTD 0.32 2018-02-07
3895 2018-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2018-02-07
3896 2018-02-08 ABN AMRO CLEARING HONG KONG LTD -1.13 2018-02-07
3897 2018-02-07 BNP PARIBAS 0.47 2018-02-06
3898 2018-02-07 ABN AMRO CLEARING HONG KONG LTD 0.25 2018-02-06
3899 2018-02-07 DEUTSCHE BANK AG -0.37 2018-02-06
3900 2018-02-06 DEUTSCHE BANK AG 0.48 2018-02-05
3901 2018-02-06 BNP PARIBAS 0.43 2018-02-05
3902 2018-02-06 UBS SECURITIES HONG KONG LTD -0.93 2018-02-05
3903 2018-02-05 UBS SECURITIES HONG KONG LTD 1.37 2018-02-02
3904 2018-02-02 THE HONGKONG AND SHANGHAI BANKING 0.98 2018-02-01
3905 2018-02-02 ABN AMRO CLEARING HONG KONG LTD 0.43 2018-02-01
3906 2018-02-02 CITIBANK N.A. -0.33 2018-02-01
3907 2018-02-02 CLSA LTD -0.46 2018-02-01
3908 2018-02-01 CLSA LTD 0.46 2018-01-31
3909 2018-02-01 DEUTSCHE BANK AG 0.41 2018-01-31
3910 2018-01-31 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-01-30
3911 2018-01-30 CITIBANK N.A. 0.38 2018-01-29
3912 2018-01-30 THE HONGKONG AND SHANGHAI BANKING -0.34 2018-01-29
3913 2018-01-29 DEUTSCHE BANK AG 0.27 2018-01-26
3914 2018-01-26 BNP PARIBAS -0.35 2018-01-25
3915 2018-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2018-01-24
3916 2018-01-25 DEUTSCHE BANK AG -0.28 2018-01-24
3917 2018-01-25 UBS SECURITIES HONG KONG LTD -0.50 2018-01-24
3918 2018-01-24 DEUTSCHE BANK AG 0.44 2018-01-23
3919 2018-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2018-01-23
3920 2018-01-23 UBS SECURITIES HONG KONG LTD 0.65 2018-01-22
3921 2018-01-23 MERRILL LYNCH FAR EAST LTD 0.29 2018-01-22
3922 2018-01-22 BNP PARIBAS -0.34 2018-01-19
3923 2018-01-22 ABN AMRO CLEARING HONG KONG LTD -0.42 2018-01-19
3924 2018-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2018-01-18
3925 2018-01-18 ABN AMRO CLEARING HONG KONG LTD 0.44 2018-01-17
3926 2018-01-18 UBS SECURITIES HONG KONG LTD -0.54 2018-01-17
3927 2018-01-17 UBS SECURITIES HONG KONG LTD 0.50 2018-01-16
3928 2018-01-17 JPMORGAN CHASE BANK, NATIONAL -0.45 2018-01-16
3929 2018-01-16 DEUTSCHE BANK AG 0.31 2018-01-15
3930 2018-01-16 CITIBANK N.A. -0.31 2018-01-15
3931 2018-01-15 JPMORGAN CHASE BANK, NATIONAL 0.47 2018-01-12
3932 2018-01-15 CITIBANK N.A. -0.31 2018-01-12
3933 2018-01-15 THE HONGKONG AND SHANGHAI BANKING -0.41 2018-01-12
3934 2018-01-15 UBS SECURITIES HONG KONG LTD -0.77 2018-01-12
3935 2018-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2018-01-11
3936 2018-01-11 UBS SECURITIES HONG KONG LTD 0.85 2018-01-10
3937 2018-01-11 CITIBANK N.A. -0.35 2018-01-10
3938 2018-01-11 DEUTSCHE BANK AG -0.44 2018-01-10
3939 2018-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 2018-01-09
3940 2018-01-08 JPMORGAN CHASE BANK, NATIONAL 0.48 2018-01-05
3941 2018-01-08 UBS SECURITIES HONG KONG LTD 0.31 2018-01-05
3942 2018-01-08 ABN AMRO CLEARING HONG KONG LTD -0.28 2018-01-05
3943 2018-01-08 DEUTSCHE BANK AG -0.76 2018-01-05
3944 2018-01-05 CLSA LTD -0.27 2018-01-04
3945 2018-01-04 DEUTSCHE BANK AG 0.55 2018-01-03
3946 2018-01-04 JPMORGAN CHASE BANK, NATIONAL -0.35 2018-01-03
3947 2018-01-02 UBS SECURITIES HONG KONG LTD -0.26 2017-12-29
3948 2017-12-29 JPMORGAN CHASE BANK, NATIONAL 0.39 2017-12-28
3949 2017-12-29 UBS SECURITIES HONG KONG LTD -0.38 2017-12-28
3950 2017-12-28 UBS SECURITIES HONG KONG LTD 0.65 2017-12-27
3951 2017-12-27 DEUTSCHE BANK AG -0.29 2017-12-22
3952 2017-12-22 DEUTSCHE BANK AG -0.40 2017-12-21
3953 2017-12-21 UBS SECURITIES HONG KONG LTD -0.73 2017-12-20
3954 2017-12-20 UBS SECURITIES HONG KONG LTD 0.80 2017-12-19
3955 2017-12-20 DEUTSCHE BANK AG -0.37 2017-12-19
3956 2017-12-19 CLSA LTD 0.28 2017-12-15
3957 2017-12-19 DEUTSCHE BANK AG -0.39 2017-12-18
3958 2017-12-15 DEUTSCHE BANK AG 1.03 2017-12-14
3959 2017-12-15 UBS SECURITIES HONG KONG LTD -1.03 2017-12-14
3960 2017-12-14 ABN AMRO CLEARING HONG KONG LTD -0.27 2017-12-13
3961 2017-12-14 DEUTSCHE BANK AG -0.54 2017-12-13
3962 2017-12-14 BNP PARIBAS -1.10 2017-12-13
3963 2017-12-13 UBS SECURITIES HONG KONG LTD 0.95 2017-12-12
3964 2017-12-13 THE HONGKONG AND SHANGHAI BANKING -0.36 2017-12-12
3965 2017-12-13 JPMORGAN CHASE BANK, NATIONAL -0.47 2017-12-12
3966 2017-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 2017-12-11
3967 2017-12-12 DEUTSCHE BANK AG -0.36 2017-12-11
3968 2017-12-08 DEUTSCHE BANK AG -0.26 2017-12-07
3969 2017-12-05 JPMORGAN CHASE BANK, NATIONAL 0.32 2017-12-04
3970 2017-12-05 UBS SECURITIES HONG KONG LTD -0.94 2017-12-04
3971 2017-12-04 UBS SECURITIES HONG KONG LTD 1.20 2017-12-01
3972 2017-12-04 DEUTSCHE BANK AG 0.47 2017-12-01
3973 2017-12-04 ABN AMRO CLEARING HONG KONG LTD 0.27 2017-12-01
3974 2017-12-04 BNP PARIBAS -0.89 2017-12-01
3975 2017-12-01 BNP PARIBAS 1.02 2017-11-30
3976 2017-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 2017-11-30
3977 2017-12-01 THE HONGKONG AND SHANGHAI BANKING -0.44 2017-11-30
3978 2017-12-01 UBS SECURITIES HONG KONG LTD -0.75 2017-11-30
3979 2017-12-01 ABN AMRO CLEARING HONG KONG LTD -1.12 2017-11-30
3980 2017-11-30 DEUTSCHE BANK AG 0.54 2017-11-29
3981 2017-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2017-11-29
3982 2017-11-30 ABN AMRO CLEARING HONG KONG LTD 0.32 2017-11-29
3983 2017-11-30 UBS SECURITIES HONG KONG LTD -0.51 2017-11-29
3984 2017-11-29 UBS SECURITIES HONG KONG LTD 1.15 2017-11-28
3985 2017-11-29 ABN AMRO CLEARING HONG KONG LTD -0.37 2017-11-28
3986 2017-11-29 THE HONGKONG AND SHANGHAI BANKING -0.74 2017-11-28
3987 2017-11-22 BNP PARIBAS 0.95 2017-11-21
3988 2017-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 2017-11-20
3989 2017-11-20 BANK OF CHINA (HONG KONG) LTD -0.34 2017-11-17
3990 2017-11-17 ABN AMRO CLEARING HONG KONG LTD 0.66 2017-11-16
3991 2017-11-17 THE HONGKONG AND SHANGHAI BANKING 0.29 2017-11-16
3992 2017-11-17 DEUTSCHE BANK AG 0.27 2017-11-16
3993 2017-11-17 CITIBANK N.A. -0.56 2017-11-16
3994 2017-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2017-11-16
3995 2017-11-16 MERRILL LYNCH FAR EAST LTD 0.33 2017-11-15
3996 2017-11-16 THE HONGKONG AND SHANGHAI BANKING 0.33 2017-11-15
3997 2017-11-16 DEUTSCHE BANK AG -0.85 2017-11-15
3998 2017-11-13 ABN AMRO CLEARING HONG KONG LTD 0.31 2017-11-10
3999 2017-11-09 THE HONGKONG AND SHANGHAI BANKING 0.74 2017-11-08
4000 2017-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 2017-11-07
4001 2017-11-06 THE HONGKONG AND SHANGHAI BANKING 0.85 2017-11-03
4002 2017-11-03 THE HONGKONG AND SHANGHAI BANKING -0.35 2017-11-02
4003 2017-11-01 THE HONGKONG AND SHANGHAI BANKING 0.85 2017-10-31
4004 2017-11-01 CITIBANK N.A. 0.59 2017-10-31
4005 2017-11-01 ABN AMRO CLEARING HONG KONG LTD -0.45 2017-10-31
4006 2017-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2017-10-30
4007 2017-10-31 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-10-30
4008 2017-10-30 DEUTSCHE BANK AG -0.65 2017-10-27
4009 2017-10-27 EAST ASIA SECURITIES CO LTD 0.26 2017-10-26
4010 2017-10-25 THE HONGKONG AND SHANGHAI BANKING 2.51 2017-10-24
4011 2017-10-25 DEUTSCHE BANK AG -0.26 2017-10-24
4012 2017-10-24 MACQUARIE BANK LTD -0.65 2017-10-23
4013 2017-10-24 THE HONGKONG AND SHANGHAI BANKING -0.67 2017-10-23
4014 2017-10-24 DEUTSCHE BANK AG -1.94 2017-10-23
4015 2017-10-23 THE HONGKONG AND SHANGHAI BANKING 0.80 2017-10-20
4016 2017-10-23 DEUTSCHE BANK AG -1.66 2017-10-20
4017 2017-10-20 DEUTSCHE BANK AG 1.02 2017-10-19
4018 2017-10-20 CITIBANK N.A. 0.31 2017-10-19
4019 2017-10-20 THE HONGKONG AND SHANGHAI BANKING -0.41 2017-10-19
4020 2017-10-18 DEUTSCHE BANK AG 2.28 2017-10-17
4021 2017-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 2017-10-17
4022 2017-10-06 BNP PARIBAS -0.28 2017-10-04
4023 2017-09-29 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 2017-09-28
4024 2017-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 2017-09-27
4025 2017-09-28 ABN AMRO CLEARING HONG KONG LTD -0.48 2017-09-27
4026 2017-09-28 SG SECURITIES (HK) LTD -0.80 2017-09-27
4027 2017-09-27 THE HONGKONG AND SHANGHAI BANKING 0.47 2017-09-26
4028 2017-09-20 ABN AMRO CLEARING HONG KONG LTD 0.73 2017-09-19
4029 2017-09-20 UBS SECURITIES HONG KONG LTD -0.71 2017-09-19
4030 2017-09-19 ABN AMRO CLEARING HONG KONG LTD 0.54 2017-09-18
4031 2017-09-19 UBS SECURITIES HONG KONG LTD -0.58 2017-09-18
4032 2017-09-13 ABN AMRO CLEARING HONG KONG LTD 0.39 2017-09-12
4033 2017-09-13 UBS SECURITIES HONG KONG LTD -0.34 2017-09-12
4034 2017-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 2017-09-05
4035 2017-09-06 ABN AMRO CLEARING HONG KONG LTD -0.55 2017-09-05
4036 2017-09-06 SG SECURITIES (HK) LTD -0.97 2017-09-01
4037 2017-08-31 SG SECURITIES (HK) LTD 0.84 2017-08-24
4038 2017-08-31 ABN AMRO CLEARING HONG KONG LTD -0.76 2017-08-30
4039 2017-08-31 DEUTSCHE BANK AG -1.00 2017-08-30
4040 2017-08-29 ABN AMRO CLEARING HONG KONG LTD 0.44 2017-08-28
4041 2017-08-28 THE HONGKONG AND SHANGHAI BANKING 0.38 2017-08-25
4042 2017-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2017-08-24
4043 2017-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2017-08-17
4044 2017-08-24 DEUTSCHE BANK AG -0.52 2017-08-22
4045 2017-08-22 THE HONGKONG AND SHANGHAI BANKING 0.82 2017-08-21
4046 2017-08-22 CITIBANK N.A. -0.86 2017-08-21
4047 2017-08-21 CITIBANK N.A. 0.89 2017-08-18
4048 2017-08-21 DEUTSCHE BANK AG 0.88 2017-08-18
4049 2017-08-21 THE HONGKONG AND SHANGHAI BANKING -1.73 2017-08-18
4050 2017-08-15 SG SECURITIES (HK) LTD 0.48 2017-08-14
4051 2017-08-15 BANK OF CHINA (HONG KONG) LTD -0.25 2017-08-14
4052 2017-08-14 ABN AMRO CLEARING HONG KONG LTD 0.25 2017-08-11
4053 2017-08-10 ABN AMRO CLEARING HONG KONG LTD 0.42 2017-08-09
4054 2017-08-08 ABN AMRO CLEARING HONG KONG LTD 0.35 2017-08-07
4055 2017-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2017-08-03
4056 2017-08-04 SG SECURITIES (HK) LTD 0.27 2017-08-03
4057 2017-08-04 ABN AMRO CLEARING HONG KONG LTD -0.41 2017-08-03
4058 2017-08-03 SG SECURITIES (HK) LTD -0.87 2017-07-31
4059 2017-08-02 THE HONGKONG AND SHANGHAI BANKING 0.35 2017-08-01
4060 2017-07-28 SG SECURITIES (HK) LTD 0.43 2017-07-27
4061 2017-07-28 DEUTSCHE BANK AG -0.26 2017-07-27
4062 2017-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2017-07-27
4063 2017-07-26 SG SECURITIES (HK) LTD 0.35 2017-07-19
4064 2017-07-26 ABN AMRO CLEARING HONG KONG LTD -0.31 2017-07-25
4065 2017-07-13 ABN AMRO CLEARING HONG KONG LTD 0.62 2017-07-12
4066 2017-07-06 ABN AMRO CLEARING HONG KONG LTD -0.70 2017-07-05
4067 2017-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2017-06-29
4068 2017-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2017-06-28
4069 2017-06-28 DEUTSCHE BANK AG 0.50 2017-06-27
4070 2017-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 2017-06-27
4071 2017-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 2017-06-26
4072 2017-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2017-06-23
4073 2017-06-27 DEUTSCHE BANK AG -2.11 2017-06-26
4074 2017-06-23 DEUTSCHE BANK AG 1.95 2017-06-22
4075 2017-06-22 CITIBANK N.A. -0.27 2017-06-21
4076 2017-06-22 THE HONGKONG AND SHANGHAI BANKING -0.63 2017-06-21
4077 2017-06-20 THE HONGKONG AND SHANGHAI BANKING 0.86 2017-06-19
4078 2017-06-20 DEUTSCHE BANK AG -1.11 2017-06-19
4079 2017-06-19 DEUTSCHE BANK AG 1.62 2017-06-16
4080 2017-06-19 THE HONGKONG AND SHANGHAI BANKING 0.84 2017-06-16
4081 2017-06-16 CITIBANK N.A. -0.25 2017-06-15
4082 2017-06-16 THE HONGKONG AND SHANGHAI BANKING -0.88 2017-06-15
4083 2017-06-14 ABN AMRO CLEARING HONG KONG LTD 0.44 2017-06-13
4084 2017-06-13 BANK OF CHINA (HONG KONG) LTD 0.25 2017-06-12
4085 2017-06-13 ABN AMRO CLEARING HONG KONG LTD -0.29 2017-06-12
4086 2017-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2017-06-09
4087 2017-06-12 ABN AMRO CLEARING HONG KONG LTD 0.26 2017-06-09
4088 2017-06-12 DAH SING SECURITIES LTD -0.73 2017-06-09
4089 2017-06-09 BANK OF CHINA (HONG KONG) LTD 0.25 2017-06-08
4090 2017-06-09 ABN AMRO CLEARING HONG KONG LTD -0.26 2017-06-08
4091 2017-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 2017-06-07
4092 2017-06-08 DEUTSCHE BANK AG -2.04 2017-06-07
4093 2017-06-07 BNP PARIBAS -1.34 2017-06-06
4094 2017-06-06 DEUTSCHE BANK AG 1.95 2017-06-05
4095 2017-06-06 THE HONGKONG AND SHANGHAI BANKING 0.54 2017-06-05
4096 2017-06-06 ABN AMRO CLEARING HONG KONG LTD -0.48 2017-06-05
4097 2017-06-05 THE HONGKONG AND SHANGHAI BANKING -0.50 2017-06-02
4098 2017-06-02 ABN AMRO CLEARING HONG KONG LTD 0.38 2017-06-01
4099 2017-06-02 CITIBANK N.A. -0.34 2017-06-01
4100 2017-06-01 ABN AMRO CLEARING HONG KONG LTD 0.48 2017-05-31
4101 2017-06-01 SG SECURITIES (HK) LTD 0.47 2017-05-31
4102 2017-06-01 CITIBANK N.A. -0.30 2017-05-31
4103 2017-06-01 UBS SECURITIES HONG KONG LTD -0.45 2017-05-31
4104 2017-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2017-05-31
4105 2017-06-01 MACQUARIE BANK LTD -0.63 2017-05-31
4106 2017-05-31 BNP PARIBAS 0.76 2017-05-29
4107 2017-05-31 THE HONGKONG AND SHANGHAI BANKING 0.31 2017-05-29
4108 2017-05-31 CITIBANK N.A. -0.32 2017-05-29
4109 2017-05-29 BNP PARIBAS 0.69 2017-05-26
4110 2017-05-29 CITIBANK N.A. -1.50 2017-05-26
4111 2017-05-26 UBS SECURITIES HONG KONG LTD 0.50 2017-05-25
4112 2017-05-26 ABN AMRO CLEARING HONG KONG LTD 0.36 2017-05-25
4113 2017-05-26 BNP PARIBAS -0.39 2017-05-25
4114 2017-05-26 CITIBANK N.A. -0.98 2017-05-25
4115 2017-05-22 BNP PARIBAS 0.59 2017-05-19
4116 2017-05-22 ABN AMRO CLEARING HONG KONG LTD -0.28 2017-05-19
4117 2017-05-18 SG SECURITIES (HK) LTD -0.51 2017-05-17
4118 2017-05-12 SG SECURITIES (HK) LTD 0.36 2017-05-11
4119 2017-05-12 ABN AMRO CLEARING HONG KONG LTD -0.36 2017-05-11
4120 2017-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 2017-05-10
4121 2017-05-11 SG SECURITIES (HK) LTD -0.41 2017-05-10
4122 2017-05-08 SG SECURITIES (HK) LTD 0.28 2017-05-05
4123 2017-05-08 UBS SECURITIES HONG KONG LTD 0.28 2017-05-05
4124 2017-05-08 BNP PARIBAS -0.29 2017-05-05
4125 2017-05-05 BNP PARIBAS 0.28 2017-05-04
4126 2017-05-04 ABN AMRO CLEARING HONG KONG LTD -0.26 2017-05-02
4127 2017-04-28 ABN AMRO CLEARING HONG KONG LTD 0.34 2017-04-27
4128 2017-04-28 DEUTSCHE SECURITIES ASIA LTD 0.29 2017-04-27
4129 2017-04-27 THE HONGKONG AND SHANGHAI BANKING 0.98 2017-04-26
4130 2017-04-27 DEUTSCHE BANK AG -0.27 2017-04-26
4131 2017-04-27 UBS SECURITIES HONG KONG LTD -0.66 2017-04-26
4132 2017-04-26 THE HONGKONG AND SHANGHAI BANKING 0.58 2017-04-25
4133 2017-04-26 DEUTSCHE BANK AG -0.36 2017-04-25
4134 2017-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2017-04-24
4135 2017-04-25 DEUTSCHE BANK AG -0.28 2017-04-24
4136 2017-04-20 DEUTSCHE BANK AG -0.27 2017-04-19
4137 2017-04-10 DEUTSCHE BANK AG -0.31 2017-04-07
4138 2017-04-05 MERRILL LYNCH FAR EAST LTD -0.39 2017-04-03
4139 2017-04-05 DEUTSCHE BANK AG -0.92 2017-04-03
4140 2017-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 2017-03-31
4141 2017-03-31 MERRILL LYNCH FAR EAST LTD 0.38 2017-03-30
4142 2017-03-30 DEUTSCHE BANK AG 0.81 2017-03-29
4143 2017-03-30 ABN AMRO CLEARING HONG KONG LTD -0.28 2017-03-29
4144 2017-03-30 UBS SECURITIES HONG KONG LTD -0.62 2017-03-29
4145 2017-03-29 UBS SECURITIES HONG KONG LTD 0.64 2017-03-28
4146 2017-03-27 DEUTSCHE BANK AG 0.40 2017-03-24
4147 2017-03-27 MACQUARIE BANK LTD -0.36 2017-03-21
4148 2017-03-24 ABN AMRO CLEARING HONG KONG LTD -0.34 2017-03-23
4149 2017-03-23 THE HONGKONG AND SHANGHAI BANKING 0.54 2017-03-22
4150 2017-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2017-03-22
4151 2017-03-21 ABN AMRO CLEARING HONG KONG LTD 0.30 2017-03-20
4152 2017-03-21 DEUTSCHE BANK AG -1.21 2017-03-20
4153 2017-03-20 DEUTSCHE BANK AG 1.12 2017-03-17
4154 2017-03-20 MACQUARIE BANK LTD 0.46 2017-03-17
4155 2017-03-20 MERRILL LYNCH FAR EAST LTD -0.57 2017-03-17
4156 2017-03-17 THE HONGKONG AND SHANGHAI BANKING 27.67
4157 2017-03-17 CITIBANK N.A. 14.04
4158 2017-03-17 BANK OF CHINA (HONG KONG) LTD 5.95
4159 2017-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.42
4160 2017-03-17 HANG SENG BANK LTD 3.97
4161 2017-03-17 UBS SECURITIES HONG KONG LTD 3.46
4162 2017-03-17 HANG SENG SECURITIES LTD 2.45
4163 2017-03-17 DEUTSCHE BANK AG 1.95
4164 2017-03-17 BANK CONSORTIUM TRUST CO LTD 1.92
4165 2017-03-17 CMB WING LUNG BANK LTD 1.30
4166 2017-03-17 JPMORGAN CHASE BANK, NATIONAL 1.16
4167 2017-03-17 BOCI SECURITIES LTD 1.14
4168 2017-03-17 THE BANK OF EAST ASIA LTD 1.02
4169 2017-03-17 DBS BANK (HONG KONG) LTD 0.98
4170 2017-03-17 BANK OF EAST ASIA (TRUSTEES) LTD 0.95
4171 2017-03-17 DAH SING SECURITIES LTD 0.95
4172 2017-03-17 EAST ASIA SECURITIES CO LTD 0.93
4173 2017-03-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85
4174 2017-03-17 SHANGHAI COMMERCIAL BANK LTD 0.81
4175 2017-03-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64
4176 2017-03-17 BNP PARIBAS 0.64
4177 2017-03-17 MERRILL LYNCH FAR EAST LTD 0.62
4178 2017-03-17 INTERACTIVE BROKERS HONG KONG LTD 0.56
4179 2017-03-17 NANYANG COMMERCIAL BANK LTD 0.52
4180 2017-03-17 ABN AMRO CLEARING HONG KONG LTD 0.50
4181 2017-03-17 OCBC BANK (HONG KONG) LTD 0.44
4182 2017-03-17 EVERBRIGHT SECURITIES INVESTMENT 0.41
4183 2017-03-17 ICBC (ASIA) SECURITIES LTD 0.40
4184 2017-03-17 CHINA CONSTRUCTION BANK (ASIA) 0.36
4185 2017-03-17 CHINA CITIC BANK INTERNATIONAL LTD 0.36
4186 2017-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
4187 2017-03-17 DBS VICKERS (HONG KONG) LTD 0.28

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