CSOP Hong Kong Dollar Money Market ETF

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3053  2018-07-18    
SEHK Collective Investment Schemes 83053  2018-07-18    
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 EVERBRIGHT SECURITIES INVESTMENT 0.32 2025-07-31
2 2025-10-10 THE HONGKONG AND SHANGHAI BANKING -0.52 2025-10-09
3 2025-10-09 ARISTO SECURITIES LTD 0.27 2025-08-08
4 2025-10-06 UOB KAY HIAN (HONG KONG) LTD 1.70 2025-08-21
5 2025-10-06 ZHONGRONG PT SECURITIES LTD 0.28 2025-08-15
6 2025-10-06 THE HONGKONG AND SHANGHAI BANKING -1.95 2025-10-03
7 2025-10-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 2025-09-30
8 2025-09-30 BANK OF CHINA (HONG KONG) LTD 0.66 2025-09-18
9 2025-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 2025-09-29
10 2025-09-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 2025-09-25
11 2025-09-23 ABN AMRO CLEARING HONG KONG LTD 0.39 2025-09-22
12 2025-09-23 THE HONGKONG AND SHANGHAI BANKING -0.36 2025-09-22
13 2025-09-22 CITIBANK N.A. 1.93 2025-09-17
14 2025-09-22 WILSON SECURITIES LTD 0.59 2025-06-24
15 2025-09-22 ABN AMRO CLEARING HONG KONG LTD -0.94 2025-09-18
16 2025-09-18 UBS SECURITIES HONG KONG LTD 0.30 2025-07-14
17 2025-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2025-06-17
18 2025-09-03 THE HONGKONG AND SHANGHAI BANKING 1.73 2025-09-02
19 2025-09-03 CITIC SECURITIES BROKERAGE (HK) LTD -1.69 2025-09-02
20 2025-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 2025-08-20
21 2025-08-21 BANK OF CHINA (HONG KONG) LTD -0.33 2025-08-19
22 2025-08-20 MONMONKEY GROUP SECURITIES LTD 0.89
23 2025-08-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 2025-06-17
24 2025-08-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 2025-08-14
25 2025-08-20 THE HONGKONG AND SHANGHAI BANKING -0.78 2025-08-19
26 2025-08-19 CHINA MERCHANTS BANK CO LTD -0.60 2025-08-06
27 2025-08-19 ABN AMRO CLEARING HONG KONG LTD -33.76 2025-08-18
28 2025-08-18 ABN AMRO CLEARING HONG KONG LTD 0.46 2025-08-14
29 2025-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2025-08-06
30 2025-08-14 ABN AMRO CLEARING HONG KONG LTD -66.83 2025-08-11
31 2025-08-11 ABN AMRO CLEARING HONG KONG LTD 21.63 2025-08-08
32 2025-08-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 2025-07-24
33 2025-08-08 ABN AMRO CLEARING HONG KONG LTD 40.99 2025-08-07
34 2025-08-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 2025-07-23
35 2025-08-08 ARISTO SECURITIES LTD 0.29
36 2025-08-08 THE HONGKONG AND SHANGHAI BANKING -17.52 2025-08-07
37 2025-08-07 ABN AMRO CLEARING HONG KONG LTD 27.82 2025-08-06
38 2025-08-06 ABN AMRO CLEARING HONG KONG LTD 77.70 2025-08-05
39 2025-08-05 ABN AMRO CLEARING HONG KONG LTD -106.43 2025-08-04
40 2025-08-04 ABN AMRO CLEARING HONG KONG LTD 16.25 2025-08-01
41 2025-08-04 CHINA MERCHANTS BANK CO LTD -0.36 2025-07-28
42 2025-08-01 ABN AMRO CLEARING HONG KONG LTD 45.12 2025-07-31
43 2025-07-31 EVERBRIGHT SECURITIES INVESTMENT 0.35 2025-06-23
44 2025-07-29 ABN AMRO CLEARING HONG KONG LTD 62.38 2025-07-25
45 2025-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2025-07-23
46 2025-07-24 ABN AMRO CLEARING HONG KONG LTD -9.77 2025-07-23
47 2025-07-23 ABN AMRO CLEARING HONG KONG LTD -24.49 2025-07-22
48 2025-07-22 ABN AMRO CLEARING HONG KONG LTD -34.89 2025-07-17
49 2025-07-15 ABN AMRO CLEARING HONG KONG LTD 7.57 2025-07-11
50 2025-07-15 THE HONGKONG AND SHANGHAI BANKING -1.86 2025-07-14
51 2025-07-09 ABN AMRO CLEARING HONG KONG LTD 7.22 2025-07-08
52 2025-07-04 ABN AMRO CLEARING HONG KONG LTD 25.07 2025-07-03
53 2025-07-02 CITIBANK N.A. 0.32 2025-06-23
54 2025-07-02 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-06-30
55 2025-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 2025-06-26
56 2025-06-26 THE HONGKONG AND SHANGHAI BANKING -12.36 2025-06-25
57 2025-06-25 ABN AMRO CLEARING HONG KONG LTD -13.26 2025-06-24
58 2025-06-23 WILSON SECURITIES LTD 0.28
59 2025-06-23 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-06-20
60 2025-06-20 ABN AMRO CLEARING HONG KONG LTD 22.69 2025-06-19
61 2025-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-06-16
62 2025-06-13 THE HONGKONG AND SHANGHAI BANKING 5.41 2025-06-12
63 2025-06-12 ABN AMRO CLEARING HONG KONG LTD -22.28 2025-06-11
64 2025-06-11 THE HONGKONG AND SHANGHAI BANKING 8.12 2025-06-10
65 2025-06-10 ABN AMRO CLEARING HONG KONG LTD 14.68 2025-06-04
66 2025-06-09 THE HONGKONG AND SHANGHAI BANKING 2.73 2025-06-06
67 2025-06-06 CHINA MERCHANTS BANK CO LTD -0.28 2025-04-28
68 2025-06-04 ABN AMRO CLEARING HONG KONG LTD -24.54 2025-06-03
69 2025-06-03 ABN AMRO CLEARING HONG KONG LTD 5.60 2025-06-02
70 2025-06-03 BANK OF CHINA (HONG KONG) LTD -1.59 2025-05-06
71 2025-06-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 2025-05-02
72 2025-05-30 ABN AMRO CLEARING HONG KONG LTD 14.00 2025-05-29
73 2025-05-28 BOCI SECURITIES LTD -0.26 2025-05-16
74 2025-05-23 ABN AMRO CLEARING HONG KONG LTD 28.01 2025-05-22
75 2025-05-22 ABN AMRO CLEARING HONG KONG LTD -41.24 2025-05-21
76 2025-05-21 CITIBANK N.A. -1.00 2025-05-16
77 2025-05-20 ABN AMRO CLEARING HONG KONG LTD 93.84 2025-05-19
78 2025-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2025-05-13
79 2025-05-20 FUTU SECURITIES INTERNATIONAL 0.33 2025-05-15
80 2025-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2025-05-19
81 2025-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 2025-05-16
82 2025-05-19 UBS SECURITIES HONG KONG LTD -0.32 2025-05-16
83 2025-05-16 ABN AMRO CLEARING HONG KONG LTD 54.54 2025-05-14
84 2025-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-05-14
85 2025-05-15 CITIBANK N.A. -1.31 2025-05-02
86 2025-05-14 ABN AMRO CLEARING HONG KONG LTD -40.76 2025-05-13
87 2025-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2025-04-30
88 2025-05-13 ABN AMRO CLEARING HONG KONG LTD -45.36 2025-05-12
89 2025-05-12 ABN AMRO CLEARING HONG KONG LTD 34.08 2025-05-09
90 2025-05-09 ABN AMRO CLEARING HONG KONG LTD 20.63 2025-05-08
91 2025-05-08 ABN AMRO CLEARING HONG KONG LTD 83.02 2025-05-07
92 2025-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 2025-05-02
93 2025-05-02 CITIBANK N.A. 0.62 2025-04-25
94 2025-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2025-04-24
95 2025-04-28 ABN AMRO CLEARING HONG KONG LTD -41.84 2025-04-24
96 2025-04-25 BANK OF CHINA (HONG KONG) LTD 1.21 2025-04-16
97 2025-04-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 2025-04-24
98 2025-04-25 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-04-24
99 2025-04-24 ABN AMRO CLEARING HONG KONG LTD -33.24 2025-04-23
100 2025-04-23 ABN AMRO CLEARING HONG KONG LTD 49.96 2025-04-22
101 2025-04-22 ABN AMRO CLEARING HONG KONG LTD -59.95 2025-04-17
102 2025-04-16 ABN AMRO CLEARING HONG KONG LTD 49.90 2025-04-15
103 2025-04-16 BANK OF CHINA (HONG KONG) LTD 1.09 2025-03-28
104 2025-04-15 ABN AMRO CLEARING HONG KONG LTD 47.99 2025-04-14
105 2025-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 2025-04-14
106 2025-04-14 CITIBANK N.A. -0.59 2025-04-09
107 2025-04-11 ABN AMRO CLEARING HONG KONG LTD -86.40 2025-04-10
108 2025-04-10 ABN AMRO CLEARING HONG KONG LTD 66.44 2025-04-09
109 2025-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-04-08
110 2025-04-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -24.12 2021-09-17
111 2025-04-07 ABN AMRO CLEARING HONG KONG LTD 13.61 2025-04-03
112 2025-04-07 CITIBANK N.A. -0.85 2025-03-26
113 2025-04-03 ABN AMRO CLEARING HONG KONG LTD -45.40 2025-04-02
114 2025-04-02 THE HONGKONG AND SHANGHAI BANKING 0.45 2025-04-01
115 2025-04-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.84 2025-01-13
116 2025-04-01 ABN AMRO CLEARING HONG KONG LTD 45.40 2025-03-31
117 2025-03-31 ABN AMRO CLEARING HONG KONG LTD -83.59 2025-03-26
118 2025-03-28 BANK OF CHINA (HONG KONG) LTD 2.20 2025-02-27
119 2025-03-28 THE HONGKONG AND SHANGHAI BANKING -2.15 2025-03-27
120 2025-03-26 ABN AMRO CLEARING HONG KONG LTD 31.73 2025-03-24
121 2025-03-26 CITIBANK N.A. -1.14 2025-03-20
122 2025-03-24 ABN AMRO CLEARING HONG KONG LTD -163.15 2025-03-21
123 2025-03-21 ABN AMRO CLEARING HONG KONG LTD 163.15 2025-03-20
124 2025-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2025-03-14
125 2025-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 2025-03-13
126 2025-03-14 ABN AMRO CLEARING HONG KONG LTD -1.09 2025-03-13
127 2025-03-13 ABN AMRO CLEARING HONG KONG LTD 1.07 2025-03-07
128 2025-03-07 BOCI SECURITIES LTD 0.28 2025-03-06
129 2025-03-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2025-03-06
130 2025-02-27 UOB KAY HIAN (HONG KONG) LTD 0.28 2024-09-11
131 2025-02-27 THE HONGKONG AND SHANGHAI BANKING -0.31 2025-02-26
132 2025-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-02-20
133 2025-02-12 QUAM SECURITIES LTD 0.26 2025-02-11
134 2025-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-02-10
135 2025-02-05 CITIBANK N.A. 1.18 2025-01-22
136 2025-02-03 THE HONGKONG AND SHANGHAI BANKING 12.90 2025-01-27
137 2025-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.55 2025-01-27
138 2025-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-01-24
139 2025-01-27 IFAST SECURITIES (HK) LTD -0.30 2025-01-24
140 2025-01-27 ABN AMRO CLEARING HONG KONG LTD -32.57 2025-01-24
141 2025-01-23 ABN AMRO CLEARING HONG KONG LTD -50.26 2025-01-20
142 2025-01-20 CITIBANK N.A. -0.99 2025-01-10
143 2025-01-17 ABN AMRO CLEARING HONG KONG LTD 53.09 2025-01-15
144 2025-01-17 UBS SECURITIES HONG KONG LTD 0.28 2025-01-16
145 2025-01-17 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-01-16
146 2025-01-15 ABN AMRO CLEARING HONG KONG LTD 144.79 2025-01-14
147 2025-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 2025-01-10
148 2025-01-13 THE HONGKONG AND SHANGHAI BANKING -0.50 2025-01-10
149 2025-01-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36
150 2025-01-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-01-09
151 2025-01-07 THE HONGKONG AND SHANGHAI BANKING -0.25 2025-01-06
152 2025-01-07 BOCOM INTERNATIONAL SECURITIES LTD -1.25 2025-01-06
153 2025-01-06 BOCOM INTERNATIONAL SECURITIES LTD 1.25 2024-04-08
154 2025-01-06 ABN AMRO CLEARING HONG KONG LTD 0.30 2024-12-06
155 2024-12-19 CITIBANK N.A. 0.42 2024-12-18
156 2024-12-19 THE HONGKONG AND SHANGHAI BANKING -0.41 2024-12-18
157 2024-12-06 ABN AMRO CLEARING HONG KONG LTD -80.00 2024-12-05
158 2024-12-04 ABN AMRO CLEARING HONG KONG LTD 80.00 2024-11-29
159 2024-12-04 THE HONGKONG AND SHANGHAI BANKING -7.82 2024-12-03
160 2024-11-27 CITIBANK N.A. -0.38 2024-11-21
161 2024-11-27 ABN AMRO CLEARING HONG KONG LTD -42.59 2024-11-22
162 2024-11-22 THE HONGKONG AND SHANGHAI BANKING -7.24 2024-11-21
163 2024-11-21 ABN AMRO CLEARING HONG KONG LTD 74.20 2024-11-19
164 2024-10-10 UBS SECURITIES HONG KONG LTD 0.33 2024-10-09
165 2024-09-20 ABN AMRO CLEARING HONG KONG LTD -15.78 2024-09-16
166 2024-09-13 ABN AMRO CLEARING HONG KONG LTD 18.66 2024-09-12
167 2024-09-03 THE HONGKONG AND SHANGHAI BANKING -12.86 2024-09-02
168 2024-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 2024-08-29
169 2024-08-29 THE HONGKONG AND SHANGHAI BANKING -10.48 2024-08-28
170 2024-08-28 THE HONGKONG AND SHANGHAI BANKING -7.88 2024-08-27
171 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.19 2024-08-09
172 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.19 2024-07-10
173 2024-07-16 ABN AMRO CLEARING HONG KONG LTD -0.31 2024-07-15
174 2024-07-10 JPMORGAN CHASE BANK, NATIONAL 0.26 2024-06-26
175 2024-07-09 THE HONGKONG AND SHANGHAI BANKING -27.12 2024-07-08
176 2024-07-04 IFAST SECURITIES (HK) LTD 0.31 2024-06-18
177 2024-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 2024-01-23
178 2024-06-26 JPMORGAN CHASE BANK, NATIONAL 0.60 2022-08-01
179 2024-06-06 THE HONGKONG AND SHANGHAI BANKING -7.85 2024-06-05
180 2024-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-05-23
181 2024-05-22 CITIBANK N.A. -0.36 2024-05-13
182 2024-04-19 CHINA INDUSTRIAL SECURITIES 0.28 2024-03-22
183 2024-04-19 THE HONGKONG AND SHANGHAI BANKING -0.31 2024-04-18
184 2024-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 2024-04-09
185 2024-04-10 EVERBRIGHT SECURITIES INVESTMENT -0.43 2023-12-18
186 2024-03-08 THE HONGKONG AND SHANGHAI BANKING -6.70 2024-03-07
187 2024-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 2024-01-19
188 2024-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 2023-12-27
189 2024-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 2023-12-28
190 2024-01-02 THE HONGKONG AND SHANGHAI BANKING -0.66 2023-12-28
191 2023-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 2023-12-19
192 2023-12-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 2023-11-17
193 2023-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 2023-11-29
194 2023-12-08 THE HONGKONG AND SHANGHAI BANKING -2.94 2023-12-04
195 2023-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2023-09-25
196 2023-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.38 2023-10-19
197 2023-11-06 THE HONGKONG AND SHANGHAI BANKING -0.37 2023-11-01
198 2023-10-27 CHINA SECURITIES (INTERNATIONAL) -0.54 2023-09-06
199 2023-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.31 2023-03-10
200 2023-09-12 THE HONGKONG AND SHANGHAI BANKING -4.61 2023-09-11
201 2023-09-05 THE HONGKONG AND SHANGHAI BANKING -3.20 2023-08-31
202 2023-08-31 THE HONGKONG AND SHANGHAI BANKING 6.43 2023-08-30
203 2023-08-28 THE HONGKONG AND SHANGHAI BANKING -2.28 2023-08-25
204 2023-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 2023-08-01
205 2023-08-07 ABN AMRO CLEARING HONG KONG LTD -0.34 2023-08-03
206 2023-08-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.36 2023-07-27
207 2023-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 2023-07-27
208 2023-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 2023-07-25
209 2023-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.07 2023-06-23
210 2023-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.14 2023-06-05
211 2023-06-16 THE HONGKONG AND SHANGHAI BANKING -2.46 2023-05-31
212 2023-06-15 CHINA SECURITIES (INTERNATIONAL) -0.82 2023-06-06
213 2023-06-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.14 2023-06-01
214 2023-05-31 THE HONGKONG AND SHANGHAI BANKING -1.70 2023-05-23
215 2023-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.89 2023-05-09
216 2023-05-23 THE HONGKONG AND SHANGHAI BANKING 3.18 2023-05-19
217 2023-05-23 BANK OF CHINA (HONG KONG) LTD -0.98 2023-05-04
218 2023-05-04 THE HONGKONG AND SHANGHAI BANKING -5.24 2023-05-03
219 2023-05-03 THE HONGKONG AND SHANGHAI BANKING 5.27 2023-04-28
220 2023-04-27 CHINA SECURITIES (INTERNATIONAL) 0.54 2023-04-18
221 2023-04-20 BANK OF CHINA (HONG KONG) LTD 0.99 2023-04-18
222 2023-04-19 THE HONGKONG AND SHANGHAI BANKING 0.40 2023-04-14
223 2023-04-19 EVERBRIGHT SECURITIES INVESTMENT -0.40 2023-02-09
224 2023-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 2023-04-18
225 2023-04-18 CHINA SECURITIES (INTERNATIONAL) -0.38 2023-03-30
226 2023-04-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 2023-03-31
227 2023-04-11 ABN AMRO CLEARING HONG KONG LTD 0.29 2023-04-06
228 2023-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.29 2023-03-17
229 2023-03-23 THE HONGKONG AND SHANGHAI BANKING -0.39 2023-03-17
230 2023-03-20 CHINA SECURITIES (INTERNATIONAL) 0.36 2023-03-08
231 2023-03-10 THE HONGKONG AND SHANGHAI BANKING 1.10 2023-03-07
232 2023-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2022-06-13
233 2023-03-08 CHINA SECURITIES (INTERNATIONAL) -0.88 2023-03-01
234 2023-03-07 THE HONGKONG AND SHANGHAI BANKING -1.47 2023-03-06
235 2023-03-01 CHINA SECURITIES (INTERNATIONAL) 0.87 2023-02-17
236 2023-02-17 THE HONGKONG AND SHANGHAI BANKING 2.82 2023-02-10
237 2023-02-10 THE HONGKONG AND SHANGHAI BANKING -3.54 2023-02-09
238 2023-02-09 THE HONGKONG AND SHANGHAI BANKING 2.39 2023-02-03
239 2023-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.40
240 2023-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 2023-02-01
241 2023-02-03 THE HONGKONG AND SHANGHAI BANKING -3.33 2023-02-02
242 2023-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 2023-01-31
243 2023-01-31 THE HONGKONG AND SHANGHAI BANKING 2.84 2023-01-17
244 2023-01-31 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.55 2023-01-05
245 2023-01-26 CHINA SECURITIES (INTERNATIONAL) 0.82 2021-02-17
246 2023-01-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 2023-01-04
247 2023-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.46 2022-04-22
248 2023-01-04 THE HONGKONG AND SHANGHAI BANKING -7.93 2022-12-14
249 2022-12-14 THE HONGKONG AND SHANGHAI BANKING -23.89 2022-12-09
250 2022-12-09 THE HONGKONG AND SHANGHAI BANKING 34.85 2022-12-08
251 2022-12-08 THE HONGKONG AND SHANGHAI BANKING 5.06 2022-12-06
252 2022-12-06 THE HONGKONG AND SHANGHAI BANKING -2.57 2022-11-18
253 2022-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2022-11-07
254 2022-11-14 BANK OF CHINA (HONG KONG) LTD -1.00 2022-10-27
255 2022-11-07 THE HONGKONG AND SHANGHAI BANKING 9.69 2022-10-03
256 2022-10-27 BANK OF CHINA (HONG KONG) LTD -0.53 2022-10-19
257 2022-10-19 BANK OF CHINA (HONG KONG) LTD -1.34 2022-09-26
258 2022-10-03 THE HONGKONG AND SHANGHAI BANKING -4.27 2022-09-21
259 2022-09-26 BANK OF CHINA (HONG KONG) LTD 1.87 2022-04-25
260 2022-09-19 THE HONGKONG AND SHANGHAI BANKING 2.39 2022-08-29
261 2022-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION -2.51 2022-09-01
262 2022-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51 2021-06-21
263 2022-09-01 BOCI SECURITIES LTD -2.48 2022-08-25
264 2022-08-29 THE HONGKONG AND SHANGHAI BANKING -0.89 2022-08-25
265 2022-08-25 BOCI SECURITIES LTD 1.31 2022-08-24
266 2022-08-25 THE HONGKONG AND SHANGHAI BANKING -1.31 2022-08-24
267 2022-08-24 BOCI SECURITIES LTD 1.17 2019-02-21
268 2022-08-16 THE HONGKONG AND SHANGHAI BANKING -1.69 2022-08-15
269 2022-08-15 THE HONGKONG AND SHANGHAI BANKING -5.28 2022-07-20
270 2022-08-02 ABN AMRO CLEARING HONG KONG LTD -0.88 2022-08-01
271 2022-08-01 ABN AMRO CLEARING HONG KONG LTD 0.79 2022-07-29
272 2022-08-01 JPMORGAN CHASE BANK, NATIONAL -0.79 2022-07-29
273 2022-07-29 JPMORGAN CHASE BANK, NATIONAL -0.40 2022-01-24
274 2022-07-20 THE HONGKONG AND SHANGHAI BANKING 2.41 2022-06-15
275 2022-06-15 THE HONGKONG AND SHANGHAI BANKING 2.39 2022-06-13
276 2022-06-13 THE HONGKONG AND SHANGHAI BANKING 4.77 2022-06-07
277 2022-06-13 CITIBANK N.A. -0.33 2022-05-19
278 2022-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -6.18 2022-06-10
279 2022-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 5.89 2022-03-23
280 2022-06-07 THE HONGKONG AND SHANGHAI BANKING 2.64 2022-06-06
281 2022-06-06 THE HONGKONG AND SHANGHAI BANKING 1.58 2022-06-02
282 2022-06-02 THE HONGKONG AND SHANGHAI BANKING 1.54 2022-06-01
283 2022-06-01 THE HONGKONG AND SHANGHAI BANKING -1.59 2022-05-31
284 2022-05-31 THE HONGKONG AND SHANGHAI BANKING 0.69 2022-05-26
285 2022-05-26 THE HONGKONG AND SHANGHAI BANKING -1.49 2022-05-25
286 2022-05-25 THE HONGKONG AND SHANGHAI BANKING -1.47 2022-05-23
287 2022-05-23 THE HONGKONG AND SHANGHAI BANKING -1.55 2022-05-20
288 2022-05-20 THE HONGKONG AND SHANGHAI BANKING 1.96 2022-05-19
289 2022-05-19 CITIBANK N.A. -0.26 2022-04-27
290 2022-05-18 THE HONGKONG AND SHANGHAI BANKING -0.94 2022-05-12
291 2022-05-12 THE HONGKONG AND SHANGHAI BANKING 0.67 2022-05-11
292 2022-05-11 THE HONGKONG AND SHANGHAI BANKING -1.42 2022-05-10
293 2022-05-10 THE HONGKONG AND SHANGHAI BANKING -1.42 2022-05-06
294 2022-05-06 THE HONGKONG AND SHANGHAI BANKING -1.52 2022-05-05
295 2022-05-05 THE HONGKONG AND SHANGHAI BANKING -1.53 2022-05-04
296 2022-05-04 THE HONGKONG AND SHANGHAI BANKING 8.87 2022-05-03
297 2022-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 2022-04-29
298 2022-04-29 THE HONGKONG AND SHANGHAI BANKING -0.56 2022-04-28
299 2022-04-28 THE HONGKONG AND SHANGHAI BANKING 1.14 2022-04-27
300 2022-04-27 THE HONGKONG AND SHANGHAI BANKING -0.59 2022-04-26
301 2022-04-26 THE HONGKONG AND SHANGHAI BANKING -2.49 2022-04-25
302 2022-04-25 THE HONGKONG AND SHANGHAI BANKING 0.30 2022-04-22
303 2022-04-25 BANK OF CHINA (HONG KONG) LTD -0.89 2021-11-10
304 2022-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 2022-04-21
305 2022-04-21 THE HONGKONG AND SHANGHAI BANKING 1.66 2022-04-20
306 2022-04-20 THE HONGKONG AND SHANGHAI BANKING 0.93 2022-04-19
307 2022-04-19 THE HONGKONG AND SHANGHAI BANKING 3.34 2022-04-13
308 2022-04-13 THE HONGKONG AND SHANGHAI BANKING -2.25 2022-04-12
309 2022-04-12 THE HONGKONG AND SHANGHAI BANKING -1.45 2022-04-11
310 2022-04-08 THE HONGKONG AND SHANGHAI BANKING 0.46 2022-04-07
311 2022-04-08 CITIBANK N.A. -0.94 2022-03-10
312 2022-04-07 THE HONGKONG AND SHANGHAI BANKING 1.00 2022-04-06
313 2022-04-06 THE HONGKONG AND SHANGHAI BANKING 0.63 2022-04-04
314 2022-04-04 THE HONGKONG AND SHANGHAI BANKING 3.77 2022-03-31
315 2022-03-31 THE HONGKONG AND SHANGHAI BANKING 2.50 2022-03-30
316 2022-03-30 THE HONGKONG AND SHANGHAI BANKING -2.15 2022-03-29
317 2022-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-03-28
318 2022-03-28 THE HONGKONG AND SHANGHAI BANKING 1.15 2022-03-25
319 2022-03-25 THE HONGKONG AND SHANGHAI BANKING 2.28 2022-03-24
320 2022-03-24 THE HONGKONG AND SHANGHAI BANKING 3.17 2022-03-23
321 2022-03-23 THE HONGKONG AND SHANGHAI BANKING 8.18 2022-03-21
322 2022-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -4.35 2022-03-22
323 2022-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 5.14 2021-07-02
324 2022-03-21 THE HONGKONG AND SHANGHAI BANKING 5.39 2022-03-18
325 2022-03-18 THE HONGKONG AND SHANGHAI BANKING 12.11 2022-03-17
326 2022-03-17 THE HONGKONG AND SHANGHAI BANKING 1.36 2022-03-16
327 2022-03-16 THE HONGKONG AND SHANGHAI BANKING -3.88 2022-03-15
328 2022-03-15 THE HONGKONG AND SHANGHAI BANKING -0.48 2022-03-10
329 2022-03-10 THE HONGKONG AND SHANGHAI BANKING 0.65 2022-03-09
330 2022-03-10 CITIBANK N.A. -1.08 2021-09-14
331 2022-03-09 THE HONGKONG AND SHANGHAI BANKING -4.47 2022-03-07
332 2022-03-07 THE HONGKONG AND SHANGHAI BANKING -2.22 2022-03-04
333 2022-03-04 THE HONGKONG AND SHANGHAI BANKING -0.77 2022-03-03
334 2022-03-03 THE HONGKONG AND SHANGHAI BANKING 1.54 2022-03-02
335 2022-03-02 THE HONGKONG AND SHANGHAI BANKING -0.64 2022-03-01
336 2022-03-01 THE HONGKONG AND SHANGHAI BANKING 0.66 2022-02-25
337 2022-02-25 THE HONGKONG AND SHANGHAI BANKING 1.93 2022-02-24
338 2022-02-24 THE HONGKONG AND SHANGHAI BANKING -1.89 2022-02-22
339 2022-02-22 THE HONGKONG AND SHANGHAI BANKING -1.33 2022-02-11
340 2022-02-11 THE HONGKONG AND SHANGHAI BANKING -4.33 2022-02-08
341 2022-02-08 THE HONGKONG AND SHANGHAI BANKING 5.33 2022-02-07
342 2022-02-07 THE HONGKONG AND SHANGHAI BANKING 0.44 2022-02-04
343 2022-02-04 THE HONGKONG AND SHANGHAI BANKING -4.80 2022-01-27
344 2022-01-27 THE HONGKONG AND SHANGHAI BANKING 1.19 2022-01-25
345 2022-01-25 THE HONGKONG AND SHANGHAI BANKING 3.98 2022-01-20
346 2022-01-24 JPMORGAN CHASE BANK, NATIONAL -9.41 2022-01-10
347 2022-01-20 THE HONGKONG AND SHANGHAI BANKING -4.43 2022-01-14
348 2022-01-14 THE HONGKONG AND SHANGHAI BANKING 2.95 2022-01-12
349 2022-01-12 THE HONGKONG AND SHANGHAI BANKING 1.85 2021-12-30
350 2022-01-10 JPMORGAN CHASE BANK, NATIONAL -9.56 2021-07-23
351 2021-12-30 THE HONGKONG AND SHANGHAI BANKING -1.71 2021-12-23
352 2021-12-23 THE HONGKONG AND SHANGHAI BANKING -1.13 2021-12-13
353 2021-12-13 THE HONGKONG AND SHANGHAI BANKING 1.19 2021-12-09
354 2021-12-09 THE HONGKONG AND SHANGHAI BANKING 0.70 2021-12-03
355 2021-12-03 THE HONGKONG AND SHANGHAI BANKING 2.06 2021-12-01
356 2021-12-01 THE HONGKONG AND SHANGHAI BANKING -2.46 2021-11-18
357 2021-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 2021-11-16
358 2021-11-16 THE HONGKONG AND SHANGHAI BANKING 2.79 2021-11-12
359 2021-11-12 THE HONGKONG AND SHANGHAI BANKING -10.11 2021-11-01
360 2021-11-10 BANK OF CHINA (HONG KONG) LTD 1.53 2020-02-28
361 2021-11-02 ABN AMRO CLEARING HONG KONG LTD 0.47 2021-08-04
362 2021-11-01 THE HONGKONG AND SHANGHAI BANKING 37.91 2021-10-29
363 2021-10-29 THE HONGKONG AND SHANGHAI BANKING 44.55 2021-09-24
364 2021-09-24 THE HONGKONG AND SHANGHAI BANKING 1.08 2021-07-20
365 2021-09-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -11.19 2021-09-16
366 2021-09-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16.22 2020-09-21
367 2021-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 2021-05-21
368 2021-09-10 CITIBANK N.A. -0.50 2021-09-09
369 2021-09-09 CITIBANK N.A. -0.50 2021-09-08
370 2021-09-08 CITIBANK N.A. -0.40 2021-08-02
371 2021-08-04 ABN AMRO CLEARING HONG KONG LTD -1.72 2021-08-02
372 2021-08-02 ABN AMRO CLEARING HONG KONG LTD 1.72 2021-07-30
373 2021-08-02 CITIBANK N.A. -1.72 2021-07-23
374 2021-07-23 JPMORGAN CHASE BANK, NATIONAL 19.48 2020-06-29
375 2021-07-23 CITIBANK N.A. -16.19 2021-07-16
376 2021-07-20 ABN AMRO CLEARING HONG KONG LTD -2.16 2021-07-16
377 2021-07-20 THE HONGKONG AND SHANGHAI BANKING -6.37 2021-07-15
378 2021-07-16 ABN AMRO CLEARING HONG KONG LTD 2.01 2021-07-14
379 2021-07-15 THE HONGKONG AND SHANGHAI BANKING -7.00 2021-07-13
380 2021-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 2021-07-08
381 2021-07-08 THE HONGKONG AND SHANGHAI BANKING -4.48 2021-06-23
382 2021-07-05 CITIBANK N.A. -1.41 2021-07-02
383 2021-07-02 CITIBANK N.A. 5.01 2021-06-04
384 2021-06-21 ABN AMRO CLEARING HONG KONG LTD 0.31 2021-04-20
385 2021-06-07 THE HONGKONG AND SHANGHAI BANKING -8.82 2021-06-03
386 2021-06-04 CITIBANK N.A. 2.02 2021-05-26
387 2021-06-03 THE HONGKONG AND SHANGHAI BANKING -14.56 2021-06-01
388 2021-06-01 THE HONGKONG AND SHANGHAI BANKING 4.53 2021-05-27
389 2021-05-27 THE HONGKONG AND SHANGHAI BANKING 0.50 2021-05-26
390 2021-05-26 CITIBANK N.A. -0.72 2021-05-21
391 2021-05-26 THE HONGKONG AND SHANGHAI BANKING -11.72 2021-05-24
392 2021-05-24 THE HONGKONG AND SHANGHAI BANKING -11.09 2021-05-20
393 2021-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2021-03-19
394 2021-05-21 CITIBANK N.A. -0.69 2021-04-23
395 2021-05-20 THE HONGKONG AND SHANGHAI BANKING 0.57 2021-05-18
396 2021-05-18 THE HONGKONG AND SHANGHAI BANKING -2.33 2021-05-07
397 2021-05-07 THE HONGKONG AND SHANGHAI BANKING 0.75 2021-05-06
398 2021-05-06 THE HONGKONG AND SHANGHAI BANKING 0.52 2021-04-29
399 2021-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 2021-04-23
400 2021-04-23 THE HONGKONG AND SHANGHAI BANKING 0.63 2021-04-20
401 2021-04-23 CITIBANK N.A. -0.70 2021-04-20
402 2021-04-20 CITIBANK N.A. -2.17 2021-04-15
403 2021-04-20 THE HONGKONG AND SHANGHAI BANKING -3.45 2021-04-13
404 2021-04-15 CITIBANK N.A. 8.38 2021-04-14
405 2021-04-14 CITIBANK N.A. 1.08 2021-04-13
406 2021-04-14 ABN AMRO CLEARING HONG KONG LTD -0.35 2021-02-17
407 2021-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 2021-02-24
408 2021-04-13 THE HONGKONG AND SHANGHAI BANKING 2.25 2021-04-08
409 2021-04-13 CITIBANK N.A. -5.59 2021-03-12
410 2021-04-07 THE HONGKONG AND SHANGHAI BANKING -2.34 2021-03-29
411 2021-03-29 THE HONGKONG AND SHANGHAI BANKING 4.97 2021-03-26
412 2021-03-26 THE HONGKONG AND SHANGHAI BANKING 4.44 2021-03-25
413 2021-03-25 THE HONGKONG AND SHANGHAI BANKING -1.13 2021-03-24
414 2021-03-23 THE HONGKONG AND SHANGHAI BANKING 5.82 2021-03-22
415 2021-03-22 THE HONGKONG AND SHANGHAI BANKING 2.22 2021-03-17
416 2021-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 2021-02-25
417 2021-03-17 THE HONGKONG AND SHANGHAI BANKING 5.91 2021-03-16
418 2021-03-16 THE HONGKONG AND SHANGHAI BANKING 1.70 2021-03-15
419 2021-03-15 THE HONGKONG AND SHANGHAI BANKING 0.87 2021-03-12
420 2021-03-15 BOCOM INTERNATIONAL SECURITIES LTD -0.56 2020-08-27
421 2021-03-12 THE HONGKONG AND SHANGHAI BANKING 6.79 2021-03-11
422 2021-03-12 CITIBANK N.A. -1.44 2021-03-11
423 2021-03-11 THE HONGKONG AND SHANGHAI BANKING 0.93 2021-03-10
424 2021-03-11 CITIBANK N.A. -0.70 2021-01-28
425 2021-03-10 THE HONGKONG AND SHANGHAI BANKING 0.96 2021-03-09
426 2021-03-09 THE HONGKONG AND SHANGHAI BANKING 2.49 2021-03-05
427 2021-03-05 THE HONGKONG AND SHANGHAI BANKING 1.63 2021-03-04
428 2021-03-04 THE HONGKONG AND SHANGHAI BANKING 3.89 2021-02-26
429 2021-02-26 THE HONGKONG AND SHANGHAI BANKING 0.65 2021-02-18
430 2021-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -9.36 2021-01-12
431 2021-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 2020-09-04
432 2021-01-29 THE HONGKONG AND SHANGHAI BANKING 1.61 2021-01-27
433 2021-01-28 CITIBANK N.A. 6.95 2020-08-25
434 2021-01-27 THE HONGKONG AND SHANGHAI BANKING 0.69 2021-01-06
435 2021-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 2020-11-23
436 2021-01-06 THE HONGKONG AND SHANGHAI BANKING -0.52 2021-01-05
437 2020-12-30 THE HONGKONG AND SHANGHAI BANKING -1.18 2020-10-08
438 2020-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 2020-09-04
439 2020-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 2020-11-20
440 2020-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 8.08 2020-09-23
441 2020-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -3.31 2020-06-12
442 2020-11-12 CHINA SECURITIES (INTERNATIONAL) 0.27 2020-09-01
443 2020-11-09 CMB INTERNATIONAL SECURITIES LTD -0.27 2020-10-27
444 2020-09-29 ABN AMRO CLEARING HONG KONG LTD -0.47 2020-09-01
445 2020-09-25 THE HONGKONG AND SHANGHAI BANKING -4.38 2020-09-24
446 2020-09-24 THE HONGKONG AND SHANGHAI BANKING 3.65 2020-09-16
447 2020-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 2020-09-18
448 2020-09-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7.30 2020-09-04
449 2020-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2020-09-17
450 2020-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -8.69 2020-09-15
451 2020-09-16 THE HONGKONG AND SHANGHAI BANKING -0.37 2020-09-11
452 2020-09-16 CMB INTERNATIONAL SECURITIES LTD -1.42 2020-09-02
453 2020-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2020-09-14
454 2020-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 2020-09-04
455 2020-09-11 THE HONGKONG AND SHANGHAI BANKING 0.56 2020-09-08
456 2020-09-08 THE HONGKONG AND SHANGHAI BANKING 1.45 2020-08-27
457 2020-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 2020-08-28
458 2020-09-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.58 2020-08-31
459 2020-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 2020-08-26
460 2020-09-02 CMB INTERNATIONAL SECURITIES LTD -1.38 2020-08-17
461 2020-08-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -12.45 2019-03-04
462 2020-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2020-08-24
463 2020-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 2020-08-20
464 2020-08-27 THE HONGKONG AND SHANGHAI BANKING -0.45 2020-08-21
465 2020-08-27 BOCOM INTERNATIONAL SECURITIES LTD -2.88 2020-08-24
466 2020-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 2020-08-21
467 2020-08-25 CITIBANK N.A. 7.69 2020-02-19
468 2020-08-24 BOCOM INTERNATIONAL SECURITIES LTD -0.96 2020-07-31
469 2020-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 2020-08-10
470 2020-08-21 THE HONGKONG AND SHANGHAI BANKING -0.45 2020-08-12
471 2020-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 2020-08-18
472 2020-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.75 2020-08-03
473 2020-08-17 CMB INTERNATIONAL SECURITIES LTD -5.07 2020-08-06
474 2020-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 2020-07-02
475 2020-08-06 CMB INTERNATIONAL SECURITIES LTD -0.26 2020-08-03
476 2020-08-06 THE HONGKONG AND SHANGHAI BANKING -0.42 2020-07-22
477 2020-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 2020-07-07
478 2020-07-31 BOCOM INTERNATIONAL SECURITIES LTD 2.98 2020-07-30
479 2020-07-31 CMB INTERNATIONAL SECURITIES LTD -0.82 2020-07-30
480 2020-07-30 CMB INTERNATIONAL SECURITIES LTD -0.36 2020-07-28
481 2020-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 2020-07-28
482 2020-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2020-07-14
483 2020-07-22 THE HONGKONG AND SHANGHAI BANKING -1.73 2020-07-08
484 2020-07-21 BOCOM INTERNATIONAL SECURITIES LTD 0.46 2020-07-09
485 2020-07-21 CMB INTERNATIONAL SECURITIES LTD -1.38 2020-07-15
486 2020-07-15 CMB INTERNATIONAL SECURITIES LTD 11.73
487 2020-07-14 CHINA INDUSTRIAL SECURITIES -0.28 2020-07-13
488 2020-07-10 CHINA INDUSTRIAL SECURITIES -0.64 2020-07-09
489 2020-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 2020-06-29
490 2020-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.51 2020-07-06
491 2020-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 2020-06-22
492 2020-07-06 CHINA INDUSTRIAL SECURITIES 0.31 2020-05-04
493 2020-07-02 THE HONGKONG AND SHANGHAI BANKING 3.76 2020-06-26
494 2020-06-29 ABN AMRO CLEARING HONG KONG LTD -0.85 2020-06-22
495 2020-06-29 JPMORGAN CHASE BANK, NATIONAL -11.66 2020-04-15
496 2020-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 2020-06-08
497 2020-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 2020-06-18
498 2020-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 6.50 2020-06-15
499 2020-06-18 BOCOM INTERNATIONAL SECURITIES LTD -0.46 2020-06-12
500 2020-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 2020-05-08
501 2020-06-12 BOCOM INTERNATIONAL SECURITIES LTD -3.49 2020-06-10
502 2020-06-10 BOCOM INTERNATIONAL SECURITIES LTD 1.63 2020-05-28
503 2020-06-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 2020-05-07
504 2020-06-08 THE HONGKONG AND SHANGHAI BANKING 3.58 2020-05-27
505 2020-06-02 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.30 2020-03-13
506 2020-06-02 SOOCHOW SECURITIES INTERNATIONAL -0.33 2020-06-01
507 2020-06-01 SOOCHOW SECURITIES INTERNATIONAL 0.33 2019-07-24
508 2020-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -14.42 2020-05-11
509 2020-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.39 2020-05-07
510 2020-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 2020-05-26
511 2020-05-14 THE HONGKONG AND SHANGHAI BANKING -1.32 2020-04-09
512 2020-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 2020-04-24
513 2020-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2020-05-07
514 2020-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 2020-05-06
515 2020-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 2020-04-03
516 2020-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 2020-04-14
517 2020-05-06 BOCOM INTERNATIONAL SECURITIES LTD -0.60 2020-04-28
518 2020-04-29 ABN AMRO CLEARING HONG KONG LTD 0.30 2020-04-16
519 2020-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2020-04-24
520 2020-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.58 2020-04-20
521 2020-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 2020-04-08
522 2020-04-24 CHINA INDUSTRIAL SECURITIES 0.31 2020-04-23
523 2020-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 2020-04-23
524 2020-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.64 2020-04-09
525 2020-04-09 JPMORGAN CHASE BANK, NATIONAL 2.14 2020-04-06
526 2020-04-09 THE HONGKONG AND SHANGHAI BANKING 0.72 2020-03-23
527 2020-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 2020-04-06
528 2020-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 2020-04-07
529 2020-04-08 CHINA INTERNATIONAL CAPITAL CORPORATION -6.41 2020-03-05
530 2020-04-06 JPMORGAN CHASE BANK, NATIONAL 10.22 2020-03-30
531 2020-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2020-04-01
532 2020-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 2020-03-30
533 2020-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 2020-03-24
534 2020-03-30 JPMORGAN CHASE BANK, NATIONAL -6.65 2020-03-19
535 2020-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 2020-03-23
536 2020-03-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 2020-03-17
537 2020-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -6.33 2020-03-20
538 2020-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2020-03-17
539 2020-03-19 JPMORGAN CHASE BANK, NATIONAL -0.57 2020-03-05
540 2020-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2020-03-16
541 2020-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 2020-03-02
542 2020-03-13 THE HONGKONG AND SHANGHAI BANKING 0.63 2020-03-06
543 2020-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.54 2020-03-10
544 2020-03-10 BOCOM INTERNATIONAL SECURITIES LTD -0.78 2020-01-30
545 2020-03-06 THE HONGKONG AND SHANGHAI BANKING 0.56 2020-03-04
546 2020-03-05 JPMORGAN CHASE BANK, NATIONAL 4.59 2020-03-02
547 2020-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 2020-02-28
548 2020-03-04 CHINA INDUSTRIAL SECURITIES -0.26 2020-02-27
549 2020-03-04 THE HONGKONG AND SHANGHAI BANKING -1.08 2020-02-27
550 2020-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 2020-03-02
551 2020-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 2020-03-02
552 2020-03-02 JPMORGAN CHASE BANK, NATIONAL 2.70 2020-02-26
553 2020-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 2020-02-27
554 2020-03-02 INTERACTIVE BROKERS HONG KONG LTD -0.55 2019-10-02
555 2020-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 1.46 2020-02-26
556 2020-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 6.99 2020-02-25
557 2020-02-27 THE HONGKONG AND SHANGHAI BANKING 1.85 2020-02-24
558 2020-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.97 2020-02-19
559 2020-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2020-02-17
560 2020-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -6.03 2020-02-24
561 2020-02-24 THE HONGKONG AND SHANGHAI BANKING 0.86 2020-02-05
562 2020-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -5.38 2020-02-06
563 2020-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 2020-01-23
564 2020-02-19 CITIBANK N.A. -3.52 2020-02-06
565 2020-02-14 ABN AMRO CLEARING HONG KONG LTD -1.09 2020-02-05
566 2020-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD -2.11 2020-02-06
567 2020-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 2020-02-05
568 2020-02-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 2019-03-18
569 2020-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2020-02-03
570 2020-02-06 CITIBANK N.A. -4.34 2020-01-06
571 2020-02-05 THE HONGKONG AND SHANGHAI BANKING 0.66 2020-01-30
572 2020-02-05 CHINA INDUSTRIAL SECURITIES -0.64 2020-01-21
573 2020-02-04 CHINA SECURITIES (INTERNATIONAL) -0.76 2020-01-14
574 2020-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 2020-01-16
575 2020-01-30 THE HONGKONG AND SHANGHAI BANKING 0.74 2020-01-22
576 2020-01-30 BOCOM INTERNATIONAL SECURITIES LTD -1.41 2020-01-22
577 2020-01-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 2020-01-15
578 2020-01-22 THE HONGKONG AND SHANGHAI BANKING 3.10 2020-01-08
579 2020-01-22 BOCOM INTERNATIONAL SECURITIES LTD 0.76 2020-01-21
580 2020-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 2020-01-17
581 2020-01-21 CHINA INDUSTRIAL SECURITIES 0.40 2020-01-16
582 2020-01-20 BOCOM INTERNATIONAL SECURITIES LTD 2.20 2020-01-10
583 2020-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 2019-11-22
584 2020-01-16 ABN AMRO CLEARING HONG KONG LTD 0.31 2020-01-15
585 2020-01-16 CHINA INDUSTRIAL SECURITIES -0.31 2020-01-15
586 2020-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2020-01-14
587 2020-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 2019-10-24
588 2020-01-15 ABN AMRO CLEARING HONG KONG LTD 0.29 2020-01-14
589 2020-01-15 CHINA INDUSTRIAL SECURITIES -0.40 2020-01-13
590 2020-01-14 CHINA SECURITIES (INTERNATIONAL) -0.29 2020-01-10
591 2020-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 2020-01-10
592 2020-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -8.58 2020-01-13
593 2020-01-13 CHINA INDUSTRIAL SECURITIES -0.95 2020-01-07
594 2020-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -21.48 2020-01-07
595 2020-01-10 BOCOM INTERNATIONAL SECURITIES LTD -1.78 2020-01-06
596 2020-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 2020-01-08
597 2020-01-08 ABN AMRO CLEARING HONG KONG LTD 0.32 2020-01-07
598 2020-01-08 CHINA SECURITIES (INTERNATIONAL) -0.40 2020-01-07
599 2020-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 41.42 2019-12-27
600 2020-01-07 CHINA SECURITIES (INTERNATIONAL) 0.63 2019-12-19
601 2020-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 2020-01-06
602 2020-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 2020-01-02
603 2020-01-06 BANK OF CHINA (HONG KONG) LTD -0.51 2019-11-25
604 2020-01-06 TAIPING SECURITIES (HK) CO LTD -0.79 2020-01-03
605 2020-01-06 CITIBANK N.A. -0.93 2019-11-25
606 2019-12-27 THE HONGKONG AND SHANGHAI BANKING -0.38 2019-12-23
607 2019-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 2019-11-08
608 2019-12-20 CHINA INDUSTRIAL SECURITIES 0.96 2019-12-19
609 2019-12-20 ABN AMRO CLEARING HONG KONG LTD -0.39 2019-12-19
610 2019-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 2019-12-10
611 2019-12-18 THE HONGKONG AND SHANGHAI BANKING -1.30 2019-12-10
612 2019-12-11 KGI ASIA LTD -0.37 2018-08-14
613 2019-12-10 THE HONGKONG AND SHANGHAI BANKING 1.34 2019-11-19
614 2019-12-10 CHINA INDUSTRIAL SECURITIES -0.35 2019-11-20
615 2019-12-03 BOCOM INTERNATIONAL SECURITIES LTD -0.69 2019-11-26
616 2019-11-28 CHINA SECURITIES (INTERNATIONAL) 1.35 2019-11-20
617 2019-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 2019-11-22
618 2019-11-25 CITIBANK N.A. 1.44 2019-11-05
619 2019-11-25 TAIPING SECURITIES (HK) CO LTD 0.95 2019-10-31
620 2019-11-25 BANK OF CHINA (HONG KONG) LTD 0.52 2019-11-06
621 2019-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 2019-11-20
622 2019-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 2019-11-01
623 2019-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 2019-11-14
624 2019-11-20 CHINA INDUSTRIAL SECURITIES 0.81 2019-10-22
625 2019-11-20 CHINA SECURITIES (INTERNATIONAL) -1.10 2019-11-04
626 2019-11-19 THE HONGKONG AND SHANGHAI BANKING 1.05 2019-10-29
627 2019-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 2019-11-12
628 2019-11-14 FUTU SECURITIES INTERNATIONAL -0.55 2019-11-12
629 2019-11-12 FUTU SECURITIES INTERNATIONAL 0.56 2019-05-30
630 2019-11-12 ABN AMRO CLEARING HONG KONG LTD -0.30 2019-11-04
631 2019-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2019-11-06
632 2019-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2019-10-30
633 2019-11-06 BANK OF CHINA (HONG KONG) LTD -0.79 2019-08-05
634 2019-11-05 BOCOM INTERNATIONAL SECURITIES LTD -0.67 2019-11-04
635 2019-11-05 CITIBANK N.A. -1.42 2019-10-24
636 2019-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 2019-11-04
637 2019-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 2019-10-31
638 2019-11-04 BOCOM INTERNATIONAL SECURITIES LTD -1.64 2019-11-01
639 2019-11-04 CHINA SECURITIES (INTERNATIONAL) -3.55 2019-09-18
640 2019-10-31 BOCOM INTERNATIONAL SECURITIES LTD -0.30 2019-10-30
641 2019-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2019-10-25
642 2019-10-30 BOCOM INTERNATIONAL SECURITIES LTD -0.30 2019-10-29
643 2019-10-29 THE HONGKONG AND SHANGHAI BANKING -0.89 2019-09-25
644 2019-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2019-10-21
645 2019-10-25 BOCOM INTERNATIONAL SECURITIES LTD -0.27 2019-10-21
646 2019-10-24 CITIBANK N.A. -0.40 2019-10-23
647 2019-10-24 CHINA INTERNATIONAL CAPITAL CORPORATION -1.14 2019-10-18
648 2019-10-23 CITIBANK N.A. -0.34 2019-10-17
649 2019-10-21 BOCOM INTERNATIONAL SECURITIES LTD 1.77 2019-10-04
650 2019-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 2019-07-30
651 2019-10-17 CITIBANK N.A. -0.50 2019-10-14
652 2019-10-14 ABN AMRO CLEARING HONG KONG LTD 0.33 2019-10-11
653 2019-10-04 BOCOM INTERNATIONAL SECURITIES LTD -0.32 2019-09-10
654 2019-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 2019-09-09
655 2019-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 2019-09-27
656 2019-09-30 CITIBANK N.A. -0.41 2019-09-27
657 2019-09-27 CITIBANK N.A. 7.59 2019-09-26
658 2019-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.42 2019-06-24
659 2019-09-27 ABN AMRO CLEARING HONG KONG LTD -0.77 2019-09-25
660 2019-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD -3.97 2019-09-26
661 2019-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.85 2019-09-25
662 2019-09-26 CITIBANK N.A. -0.49 2019-09-25
663 2019-09-25 CITIBANK N.A. -0.92 2019-09-18
664 2019-09-24 THE HONGKONG AND SHANGHAI BANKING -2.83 2019-08-21
665 2019-09-18 CHINA SECURITIES (INTERNATIONAL) 1.00 2019-08-15
666 2019-09-18 CITIBANK N.A. -0.92 2019-09-06
667 2019-09-18 ABN AMRO CLEARING HONG KONG LTD -1.05 2019-09-11
668 2019-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 5.42 2019-09-09
669 2019-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 2019-08-21
670 2019-09-06 CITIBANK N.A. -0.61 2019-09-05
671 2019-09-05 CITIBANK N.A. -0.99 2019-09-04
672 2019-09-04 CHINA INDUSTRIAL SECURITIES -0.40 2019-08-22
673 2019-09-04 CITIBANK N.A. -0.63 2019-08-15
674 2019-08-30 BOCOM INTERNATIONAL SECURITIES LTD -0.53 2019-08-19
675 2019-08-21 THE HONGKONG AND SHANGHAI BANKING 2.71 2019-07-31
676 2019-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 2019-08-06
677 2019-08-19 BOCOM INTERNATIONAL SECURITIES LTD -0.77 2019-08-14
678 2019-08-15 CITIBANK N.A. 1.15 2019-06-26
679 2019-08-15 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-08-09
680 2019-08-15 ABN AMRO CLEARING HONG KONG LTD -0.27 2019-08-14
681 2019-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2019-08-14
682 2019-08-14 ABN AMRO CLEARING HONG KONG LTD 0.39 2019-08-13
683 2019-08-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 2019-05-29
684 2019-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 2019-08-05
685 2019-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2019-07-04
686 2019-08-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 2019-02-27
687 2019-08-01 BOCOM INTERNATIONAL SECURITIES LTD -0.37 2019-07-30
688 2019-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 2019-07-31
689 2019-07-31 THE HONGKONG AND SHANGHAI BANKING -1.25 2019-07-19
690 2019-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -2.34 2019-07-29
691 2019-07-30 BOCOM INTERNATIONAL SECURITIES LTD 0.31 2019-07-25
692 2019-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 2019-05-17
693 2019-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 3.77 2019-07-25
694 2019-07-29 CHINA INDUSTRIAL SECURITIES -3.76 2019-07-26
695 2019-07-26 CHINA INDUSTRIAL SECURITIES 3.69 2019-07-24
696 2019-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 2019-07-24
697 2019-07-18 BANK OF CHINA (HONG KONG) LTD -1.14 2019-06-28
698 2019-07-08 CHINA SECURITIES (INTERNATIONAL) -0.36 2019-06-13
699 2019-07-05 BOCOM INTERNATIONAL SECURITIES LTD -0.60 2019-06-20
700 2019-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 2019-06-11
701 2019-06-28 BANK OF CHINA (HONG KONG) LTD 2.18 2018-12-10
702 2019-06-28 CLSA LTD -0.36 2019-06-05
703 2019-06-26 THE HONGKONG AND SHANGHAI BANKING 1.40 2019-06-11
704 2019-06-26 ABN AMRO CLEARING HONG KONG LTD 0.29 2019-06-24
705 2019-06-26 CHINA INDUSTRIAL SECURITIES -0.72 2019-06-14
706 2019-06-26 CITIBANK N.A. -6.93 2019-06-19
707 2019-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2019-06-20
708 2019-06-21 ABN AMRO CLEARING HONG KONG LTD -3.68 2019-06-20
709 2019-06-20 ABN AMRO CLEARING HONG KONG LTD 4.15 2019-06-19
710 2019-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 2019-06-14
711 2019-06-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.66 2019-02-11
712 2019-06-19 CITIBANK N.A. 12.85 2019-04-02
713 2019-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 2019-05-17
714 2019-06-19 ABN AMRO CLEARING HONG KONG LTD -0.83 2019-06-17
715 2019-06-14 CHINA INDUSTRIAL SECURITIES 1.10 2019-06-03
716 2019-06-14 ABN AMRO CLEARING HONG KONG LTD -0.75 2019-06-13
717 2019-06-12 BOCOM INTERNATIONAL SECURITIES LTD -0.39 2019-05-30
718 2019-06-11 THE HONGKONG AND SHANGHAI BANKING 1.49 2019-06-05
719 2019-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 2019-05-16
720 2019-06-05 THE HONGKONG AND SHANGHAI BANKING 0.74 2019-05-30
721 2019-06-05 CLSA LTD 0.37
722 2019-06-03 CHINA INDUSTRIAL SECURITIES 0.69 2019-05-24
723 2019-05-30 THE HONGKONG AND SHANGHAI BANKING 3.62 2019-05-07
724 2019-05-30 BOCOM INTERNATIONAL SECURITIES LTD -0.56 2019-05-22
725 2019-05-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 2019-05-27
726 2019-05-22 CHINA INDUSTRIAL SECURITIES 0.65 2019-04-26
727 2019-05-22 ABN AMRO CLEARING HONG KONG LTD -0.41 2019-05-17
728 2019-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 2019-04-17
729 2019-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 2019-04-17
730 2019-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 2019-04-12
731 2019-05-16 SOOCHOW SECURITIES INTERNATIONAL -0.74 2019-05-15
732 2019-05-15 SOOCHOW SECURITIES INTERNATIONAL 0.74 2019-04-01
733 2019-05-15 ABN AMRO CLEARING HONG KONG LTD -0.58 2019-05-10
734 2019-05-15 BOCOM INTERNATIONAL SECURITIES LTD -0.61 2019-05-08
735 2019-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 2019-04-04
736 2019-05-10 ABN AMRO CLEARING HONG KONG LTD 2.87 2019-05-09
737 2019-05-10 CHINA SECURITIES (INTERNATIONAL) -1.88 2019-03-14
738 2019-05-09 ABN AMRO CLEARING HONG KONG LTD -1.66 2019-04-29
739 2019-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.81 2019-04-29
740 2019-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.07 2019-03-22
741 2019-04-12 BOCOM INTERNATIONAL SECURITIES LTD 0.60 2019-03-26
742 2019-04-12 THE HONGKONG AND SHANGHAI BANKING 0.34 2019-04-03
743 2019-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 2019-04-11
744 2019-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 2019-04-03
745 2019-04-10 ABN AMRO CLEARING HONG KONG LTD 0.28 2019-04-09
746 2019-04-09 CHINA INDUSTRIAL SECURITIES -0.40 2019-04-08
747 2019-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 2019-03-15
748 2019-04-03 THE HONGKONG AND SHANGHAI BANKING 1.10 2019-03-15
749 2019-04-03 ABN AMRO CLEARING HONG KONG LTD 0.62 2019-03-27
750 2019-04-02 CITIBANK N.A. -2.41 2019-03-27
751 2019-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2019-03-29
752 2019-04-01 SOOCHOW SECURITIES INTERNATIONAL -0.27 2019-03-29
753 2019-03-29 SOOCHOW SECURITIES INTERNATIONAL 0.27 2019-03-27
754 2019-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 2019-03-22
755 2019-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 2019-03-26
756 2019-03-27 SOOCHOW SECURITIES INTERNATIONAL -1.10 2019-03-26
757 2019-03-27 CITIBANK N.A. -1.60 2018-12-04
758 2019-03-26 SOOCHOW SECURITIES INTERNATIONAL 1.06
759 2019-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2019-03-25
760 2019-03-26 ABN AMRO CLEARING HONG KONG LTD -0.40 2019-03-25
761 2019-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2019-03-22
762 2019-03-25 BOCOM INTERNATIONAL SECURITIES LTD 0.27 2019-03-21
763 2019-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION -1.42 2019-03-15
764 2019-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.62 2019-03-21
765 2019-03-21 CHINA INDUSTRIAL SECURITIES -0.32 2019-03-19
766 2019-03-21 BOCOM INTERNATIONAL SECURITIES LTD -0.39 2019-03-20
767 2019-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 2019-03-18
768 2019-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 2019-03-18
769 2019-03-19 CHINA INDUSTRIAL SECURITIES -0.54 2019-03-06
770 2019-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 2019-03-14
771 2019-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 2019-03-14
772 2019-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2019-02-21
773 2019-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 2019-03-14
774 2019-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 2019-02-21
775 2019-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 2019-03-12
776 2019-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 2019-02-28
777 2019-03-14 CHINA SECURITIES (INTERNATIONAL) -0.85 2019-03-04
778 2019-03-14 ABN AMRO CLEARING HONG KONG LTD -1.46 2019-03-08
779 2019-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 2019-03-11
780 2019-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2019-03-05
781 2019-03-08 BOCOM INTERNATIONAL SECURITIES LTD -1.39 2019-02-26
782 2019-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 2019-02-15
783 2019-03-07 THE HONGKONG AND SHANGHAI BANKING -3.90 2019-02-22
784 2019-03-06 CHINA INDUSTRIAL SECURITIES -0.26 2019-02-20
785 2019-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 2018-12-18
786 2019-03-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -38.12 2018-07-19
787 2019-02-25 BOCOM INTERNATIONAL SECURITIES LTD 2.34 2019-02-14
788 2019-02-22 THE HONGKONG AND SHANGHAI BANKING -0.40 2019-02-19
789 2019-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 2019-02-19
790 2019-02-21 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 2019-02-20
791 2019-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 2019-02-18
792 2019-02-20 CHINA SECURITIES (INTERNATIONAL) 0.62 2019-02-13
793 2019-02-20 ABN AMRO CLEARING HONG KONG LTD 0.54 2019-02-19
794 2019-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2019-02-18
795 2019-02-19 THE HONGKONG AND SHANGHAI BANKING -1.59 2019-02-15
796 2019-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2018-12-27
797 2019-02-18 CHINA INTERNATIONAL CAPITAL CORPORATION -6.71 2019-01-04
798 2019-02-15 THE HONGKONG AND SHANGHAI BANKING 3.23 2019-01-25
799 2019-02-15 ABN AMRO CLEARING HONG KONG LTD 0.31 2019-02-14
800 2019-02-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2019-02-11
801 2019-02-15 DBS BANK LTD -0.62 2018-11-08
802 2019-02-15 CHINA INDUSTRIAL SECURITIES -14.63 2019-02-14
803 2019-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 2018-12-19
804 2019-02-14 CHINA INDUSTRIAL SECURITIES -4.02 2019-02-11
805 2019-02-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.66
806 2019-02-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 2019-02-08
807 2019-02-11 CHINA INDUSTRIAL SECURITIES 0.27 2019-01-31
808 2019-02-08 CHINA SECURITIES (INTERNATIONAL) 0.44 2019-01-10
809 2019-01-31 QUAM SECURITIES LTD -0.30 2019-01-24
810 2019-01-31 CHINA INDUSTRIAL SECURITIES -0.71 2019-01-28
811 2019-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.84 2019-01-25
812 2019-01-28 CHINA INDUSTRIAL SECURITIES -2.63 2019-01-22
813 2019-01-23 BOCOM INTERNATIONAL SECURITIES LTD -1.78 2019-01-21
814 2019-01-22 QUAM SECURITIES LTD -0.31 2018-09-04
815 2019-01-21 BOCOM INTERNATIONAL SECURITIES LTD 1.02 2019-01-17
816 2019-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 2018-12-27
817 2019-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 2019-01-14
818 2019-01-14 ABN AMRO CLEARING HONG KONG LTD 0.45 2019-01-11
819 2019-01-14 CHINA INDUSTRIAL SECURITIES -0.84 2019-01-10
820 2019-01-11 INTERACTIVE BROKERS HONG KONG LTD -0.41 2019-01-03
821 2019-01-11 ABN AMRO CLEARING HONG KONG LTD -1.31 2019-01-10
822 2019-01-10 ABN AMRO CLEARING HONG KONG LTD 1.46 2019-01-04
823 2019-01-10 CHINA SECURITIES (INTERNATIONAL) -1.55 2019-01-08
824 2019-01-09 BOCOM INTERNATIONAL SECURITIES LTD 0.33 2019-01-08
825 2019-01-08 CHINA SECURITIES (INTERNATIONAL) 0.75 2018-12-20
826 2019-01-08 BOCOM INTERNATIONAL SECURITIES LTD 0.43 2019-01-07
827 2019-01-08 THE HONGKONG AND SHANGHAI BANKING -2.14 2018-12-21
828 2019-01-07 CHINA INDUSTRIAL SECURITIES 3.35 2019-01-02
829 2019-01-07 BOCOM INTERNATIONAL SECURITIES LTD -0.72 2018-12-28
830 2019-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 2019-01-02
831 2019-01-02 CHINA INTERNATIONAL CAPITAL CORPORATION 5.93 2018-12-19
832 2019-01-02 CHINA INDUSTRIAL SECURITIES -0.36 2018-12-28
833 2018-12-28 CHINA INDUSTRIAL SECURITIES 5.71 2018-12-20
834 2018-12-28 BOCOM INTERNATIONAL SECURITIES LTD 2.23 2018-12-13
835 2018-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2018-10-19
836 2018-12-20 CHINA INDUSTRIAL SECURITIES 1.45 2018-12-13
837 2018-12-20 CHINA SECURITIES (INTERNATIONAL) 0.28 2018-12-18
838 2018-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2018-12-19
839 2018-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.61 2018-10-19
840 2018-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 2018-12-14
841 2018-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 2018-12-06
842 2018-12-13 BOCOM INTERNATIONAL SECURITIES LTD 0.25 2018-12-10
843 2018-12-13 CHINA INDUSTRIAL SECURITIES -1.59 2018-12-12
844 2018-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2018-11-14
845 2018-12-10 BANK OF CHINA (HONG KONG) LTD -0.74 2018-08-16
846 2018-12-10 BOCOM INTERNATIONAL SECURITIES LTD -1.19 2018-11-12
847 2018-12-06 CHINA INDUSTRIAL SECURITIES 2.82 2018-12-03
848 2018-12-06 CHINA SECURITIES (INTERNATIONAL) -0.81 2018-12-04
849 2018-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 2018-11-15
850 2018-12-04 CITIBANK N.A. 4.02 2018-10-23
851 2018-12-04 CMB WING LUNG BANK LTD -1.09 2018-11-06
852 2018-12-04 CHINA SECURITIES (INTERNATIONAL) -1.22 2018-11-28
853 2018-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 2018-11-19
854 2018-11-26 CHINA SECURITIES (INTERNATIONAL) 0.32 2018-11-20
855 2018-11-21 THE HONGKONG AND SHANGHAI BANKING -0.39 2018-11-19
856 2018-11-20 CHINA SECURITIES (INTERNATIONAL) 7.31 2018-11-16
857 2018-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.26
858 2018-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.39 2018-11-07
859 2018-11-20 ABN AMRO CLEARING HONG KONG LTD -6.71 2018-11-19
860 2018-11-19 ABN AMRO CLEARING HONG KONG LTD 6.23 2018-11-16
861 2018-11-19 THE HONGKONG AND SHANGHAI BANKING -0.45 2018-11-14
862 2018-11-16 CHINA SECURITIES (INTERNATIONAL) 2.17
863 2018-11-16 ABN AMRO CLEARING HONG KONG LTD -2.17 2018-11-14
864 2018-11-12 BOCOM INTERNATIONAL SECURITIES LTD 0.58 2018-11-05
865 2018-11-09 CHINA INDUSTRIAL SECURITIES 0.75 2018-11-06
866 2018-11-08 DBS BANK LTD -0.42 2018-11-07
867 2018-11-07 DBS BANK LTD -0.42 2018-11-06
868 2018-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 2018-10-29
869 2018-11-06 CHINA INDUSTRIAL SECURITIES -0.72 2018-11-01
870 2018-11-06 DBS BANK LTD -1.52 2018-10-24
871 2018-11-06 CMB WING LUNG BANK LTD -1.78 2018-10-26
872 2018-11-01 CHINA INDUSTRIAL SECURITIES 1.73 2018-10-29
873 2018-11-01 BOCOM INTERNATIONAL SECURITIES LTD -0.55 2018-10-19
874 2018-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 2018-10-29
875 2018-10-29 CHINA INDUSTRIAL SECURITIES -1.62 2018-10-19
876 2018-10-26 CMB WING LUNG BANK LTD 0.77 2018-10-22
877 2018-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 2018-10-19
878 2018-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2018-10-24
879 2018-10-25 THE HONGKONG AND SHANGHAI BANKING -0.79 2018-10-19
880 2018-10-24 DBS BANK LTD 1.34 2018-10-23
881 2018-10-24 ORIENT SECURITIES (HONG KONG) LTD -1.34 2018-10-23
882 2018-10-23 ABN AMRO CLEARING HONG KONG LTD 2.54 2018-10-22
883 2018-10-23 ORIENT SECURITIES (HONG KONG) LTD 1.26 2018-09-27
884 2018-10-23 DBS BANK LTD 0.40 2018-10-19
885 2018-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2018-10-22
886 2018-10-23 CITIBANK N.A. -0.46 2018-10-22
887 2018-10-22 CMB WING LUNG BANK LTD 1.57 2018-10-19
888 2018-10-22 CITIBANK N.A. 0.48
889 2018-10-19 DBS BANK LTD 1.94
890 2018-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 2018-09-28
891 2018-10-19 CHINA INDUSTRIAL SECURITIES 0.79 2018-10-16
892 2018-10-19 CMB WING LUNG BANK LTD 0.65
893 2018-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 2018-10-18
894 2018-10-19 ABN AMRO CLEARING HONG KONG LTD -1.99 2018-10-18
895 2018-10-19 BOCOM INTERNATIONAL SECURITIES LTD -3.56 2018-09-12
896 2018-10-18 THE HONGKONG AND SHANGHAI BANKING 3.21 2018-10-05
897 2018-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 2018-08-02
898 2018-10-18 ABN AMRO CLEARING HONG KONG LTD -0.38 2018-10-11
899 2018-10-16 CHINA INDUSTRIAL SECURITIES -0.45 2018-10-15
900 2018-10-15 CHINA INDUSTRIAL SECURITIES -0.81 2018-10-11
901 2018-10-11 CHINA INDUSTRIAL SECURITIES 5.24 2018-10-02
902 2018-10-11 DEUTSCHE BANK AG -0.38 2018-09-14
903 2018-10-05 THE HONGKONG AND SHANGHAI BANKING -4.70 2018-09-03
904 2018-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2018-09-28
905 2018-10-02 ABN AMRO CLEARING HONG KONG LTD -0.45 2018-09-27
906 2018-10-02 CHINA INDUSTRIAL SECURITIES -0.51 2018-09-21
907 2018-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2018-09-27
908 2018-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.40
909 2018-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 2018-09-26
910 2018-09-27 ABN AMRO CLEARING HONG KONG LTD -2.15 2018-09-10
911 2018-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 2018-09-24
912 2018-09-21 CHINA INDUSTRIAL SECURITIES 6.95 2018-09-19
913 2018-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 2018-09-12
914 2018-09-20 ORIENT SECURITIES (HONG KONG) LTD 0.41
915 2018-09-19 CHINA INDUSTRIAL SECURITIES 0.25 2018-09-17
916 2018-09-17 CHINA INDUSTRIAL SECURITIES 9.63 2018-09-14
917 2018-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.34 2018-09-13
918 2018-09-14 DEUTSCHE BANK AG 0.27 2018-08-29
919 2018-09-14 MERRILL LYNCH FAR EAST LTD -0.28 2018-09-12
920 2018-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.19
921 2018-09-13 CHINA INDUSTRIAL SECURITIES 0.57 2018-09-03
922 2018-09-12 MERRILL LYNCH FAR EAST LTD 0.28 2018-08-29
923 2018-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2018-09-11
924 2018-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 2018-09-10
925 2018-09-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 2018-08-28
926 2018-09-04 QUAM SECURITIES LTD 0.70
927 2018-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2018-09-03
928 2018-09-04 ABN AMRO CLEARING HONG KONG LTD -0.56 2018-08-31
929 2018-09-03 CHINA INDUSTRIAL SECURITIES 0.70
930 2018-09-03 THE HONGKONG AND SHANGHAI BANKING -8.21 2018-08-03
931 2018-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.34 2018-08-24
932 2018-08-28 BOCOM INTERNATIONAL SECURITIES LTD -0.56 2018-08-17
933 2018-08-24 VALUABLE CAPITAL LTD -0.45 2018-08-09
934 2018-08-21 ABN AMRO CLEARING HONG KONG LTD 5.81 2018-08-20
935 2018-08-17 BOCOM INTERNATIONAL SECURITIES LTD 0.37 2018-08-16
936 2018-08-16 BOCOM INTERNATIONAL SECURITIES LTD -1.93 2018-08-07
937 2018-08-16 BANK OF CHINA (HONG KONG) LTD -4.18 2018-08-02
938 2018-08-15 ABN AMRO CLEARING HONG KONG LTD 0.30 2018-08-08
939 2018-08-14 KGI ASIA LTD 0.37
940 2018-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2018-08-13
941 2018-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 2018-08-09
942 2018-08-07 BOCOM INTERNATIONAL SECURITIES LTD 8.39 2018-07-20
943 2018-08-03 THE HONGKONG AND SHANGHAI BANKING 14.78 2018-08-02
944 2018-08-02 THE HONGKONG AND SHANGHAI BANKING 3.93 2018-07-20
945 2018-08-02 BANK OF CHINA (HONG KONG) LTD 1.88 2018-07-26
946 2018-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION -4.43 2018-08-01
947 2018-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 4.43
948 2018-07-26 BANK OF CHINA (HONG KONG) LTD 3.03
949 2018-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 2018-07-24
950 2018-07-25 FUTU SECURITIES INTERNATIONAL -0.51 2018-07-24
951 2018-07-24 FUTU SECURITIES INTERNATIONAL 0.52 2018-07-23
952 2018-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 2018-07-23
953 2018-07-23 HEAD & SHOULDERS SECURITIES LTD 0.41
954 2018-07-20 THE HONGKONG AND SHANGHAI BANKING 1.28 2018-07-18
955 2018-07-20 BOCOM INTERNATIONAL SECURITIES LTD 1.07 2018-07-19
956 2018-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 2018-07-19

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