CSOP US Dollar Money Market ETF

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3096  2019-01-25    
SEHK Collective Investment Schemes 9096  2019-01-25    
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 2025-06-27 THE HONGKONG AND SHANGHAI BANKING 2.90 2025-06-26
2 2025-06-27 VICTORY SECURITIES CO LTD -3.15 2025-06-26
3 2025-06-26 THE HONGKONG AND SHANGHAI BANKING 12.79 2025-06-25
4 2025-06-26 CITIBANK N.A. 0.25 2025-06-25
5 2025-06-26 VICTORY SECURITIES CO LTD -12.38 2025-06-25
6 2025-06-25 THE HONGKONG AND SHANGHAI BANKING 6.75 2025-06-24
7 2025-06-25 VICTORY SECURITIES CO LTD 4.84 2025-06-23
8 2025-06-25 BNP PARIBAS 1.26 2025-06-06
9 2025-06-25 CITIBANK N.A. -1.01 2025-06-24
10 2025-06-25 CITIC SECURITIES BROKERAGE (HK) LTD -11.94 2025-06-16
11 2025-06-24 CITIBANK N.A. 6.19 2025-06-16
12 2025-06-24 THE HONGKONG AND SHANGHAI BANKING 4.80 2025-06-20
13 2025-06-24 BANK OF CHINA (HONG KONG) LTD -0.58 2025-06-05
14 2025-06-23 VICTORY SECURITIES CO LTD 3.48 2025-06-20
15 2025-06-23 FOUNDER SECURITIES (HONG KONG) LTD -3.49 2025-06-13
16 2025-06-20 VICTORY SECURITIES CO LTD 19.43 2025-06-12
17 2025-06-20 YUANTA SECURITIES (HONG KONG) CO LTD -7.08 2025-06-16
18 2025-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION -12.43 2025-06-16
19 2025-06-17 ABN AMRO CLEARING HONG KONG LTD -0.42 2025-06-16
20 2025-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 5.72 2025-06-13
21 2025-06-16 CITIC SECURITIES BROKERAGE (HK) LTD 2.22 2025-06-13
22 2025-06-16 ABN AMRO CLEARING HONG KONG LTD 0.42 2025-06-11
23 2025-06-16 CITIBANK N.A. -0.25 2025-06-12
24 2025-06-16 THE HONGKONG AND SHANGHAI BANKING -7.73 2025-06-13
25 2025-06-13 CITIC SECURITIES BROKERAGE (HK) LTD 5.73 2025-06-12
26 2025-06-13 FOUNDER SECURITIES (HONG KONG) LTD 3.23 2025-06-05
27 2025-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 2.80 2025-06-12
28 2025-06-13 YUANTA SECURITIES (HONG KONG) CO LTD 1.71 2025-06-12
29 2025-06-13 THE HONGKONG AND SHANGHAI BANKING -13.77 2025-06-10
30 2025-06-12 YUANTA SECURITIES (HONG KONG) CO LTD 4.07 2025-06-05
31 2025-06-12 CITIC SECURITIES BROKERAGE (HK) LTD 4.03 2025-03-07
32 2025-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.95 2025-06-05
33 2025-06-12 VICTORY SECURITIES CO LTD -11.59 2025-06-05
34 2025-06-06 DBS BANK (HONG KONG) LTD -0.27 2025-05-13
35 2025-06-05 VICTORY SECURITIES CO LTD 8.62 2025-06-03
36 2025-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION -1.47 2025-06-04
37 2025-06-05 FOUNDER SECURITIES (HONG KONG) LTD -1.53 2025-06-04
38 2025-06-05 YUANTA SECURITIES (HONG KONG) CO LTD -1.78 2025-06-04
39 2025-06-05 BANK OF CHINA (HONG KONG) LTD -3.75 2025-05-23
40 2025-06-05 EVERBRIGHT SECURITIES INVESTMENT -3.84 2025-06-04
41 2025-06-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.78 2025-06-02
42 2025-06-04 FOUNDER SECURITIES (HONG KONG) LTD 1.53 2025-06-03
43 2025-06-04 EVERBRIGHT SECURITIES INVESTMENT 1.51 2025-06-02
44 2025-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 2025-03-06
45 2025-06-04 THE HONGKONG AND SHANGHAI BANKING -6.05 2025-06-02
46 2025-06-03 VICTORY SECURITIES CO LTD 1.98 2025-06-02
47 2025-06-03 FOUNDER SECURITIES (HONG KONG) LTD -1.98 2025-06-02
48 2025-06-02 THE HONGKONG AND SHANGHAI BANKING 3.68 2025-05-30
49 2025-06-02 EVERBRIGHT SECURITIES INVESTMENT 0.98 2025-05-30
50 2025-06-02 CITIBANK N.A. 0.91 2025-05-30
51 2025-06-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 2025-05-30
52 2025-06-02 FOUNDER SECURITIES (HONG KONG) LTD 0.27 2025-05-30
53 2025-06-02 VICTORY SECURITIES CO LTD -6.20 2025-05-30
54 2025-05-30 FOUNDER SECURITIES (HONG KONG) LTD 1.99 2025-05-26
55 2025-05-30 EVERBRIGHT SECURITIES INVESTMENT 1.36 2025-05-26
56 2025-05-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.99 2025-05-26
57 2025-05-30 VICTORY SECURITIES CO LTD -4.41 2025-05-26
58 2025-05-29 ABN AMRO CLEARING HONG KONG LTD 0.31 2025-05-28
59 2025-05-27 ABN AMRO CLEARING HONG KONG LTD -0.40 2025-05-26
60 2025-05-26 VICTORY SECURITIES CO LTD 10.64 2025-05-23
61 2025-05-26 ABN AMRO CLEARING HONG KONG LTD 0.41 2025-05-23
62 2025-05-26 YUANTA SECURITIES (HONG KONG) CO LTD -2.69 2025-05-23
63 2025-05-26 FOUNDER SECURITIES (HONG KONG) LTD -3.27 2025-05-22
64 2025-05-26 EVERBRIGHT SECURITIES INVESTMENT -4.69 2025-05-22
65 2025-05-23 YUANTA SECURITIES (HONG KONG) CO LTD 1.88 2025-05-22
66 2025-05-23 VICTORY SECURITIES CO LTD 0.80 2025-03-19
67 2025-05-23 BANK OF CHINA (HONG KONG) LTD -2.31 2024-11-25
68 2025-05-23 THE HONGKONG AND SHANGHAI BANKING -2.46 2025-05-22
69 2025-05-22 EVERBRIGHT SECURITIES INVESTMENT 4.69 2025-02-18
70 2025-05-22 FOUNDER SECURITIES (HONG KONG) LTD 3.27
71 2025-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 2025-03-26
72 2025-05-22 THE HONGKONG AND SHANGHAI BANKING -8.32 2025-05-20
73 2025-04-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.77 2025-02-04
74 2025-04-09 CITIBANK N.A. -1.88 2025-04-03
75 2025-03-31 THE HONGKONG AND SHANGHAI BANKING 5.49 2025-03-27
76 2025-03-27 THE HONGKONG AND SHANGHAI BANKING -7.96 2025-03-26
77 2025-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2025-02-25
78 2025-03-25 ICBC INTERNATIONAL SECURITIES LTD -0.59 2025-03-24
79 2025-03-25 DBS BANK (HONG KONG) LTD -0.62 2024-04-30
80 2025-03-24 THE HONGKONG AND SHANGHAI BANKING 19.54 2025-03-20
81 2025-03-24 CITIBANK N.A. 4.08 2025-03-18
82 2025-03-24 ICBC INTERNATIONAL SECURITIES LTD 0.58 2024-04-29
83 2025-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.33 2025-03-18
84 2025-03-20 THE HONGKONG AND SHANGHAI BANKING -23.09 2025-03-19
85 2025-03-19 THE HONGKONG AND SHANGHAI BANKING 10.99 2025-03-18
86 2025-03-19 VICTORY SECURITIES CO LTD -10.97 2025-03-18
87 2025-03-18 THE HONGKONG AND SHANGHAI BANKING -2.06 2025-03-17
88 2025-03-18 VICTORY SECURITIES CO LTD -10.51 2025-03-17
89 2025-03-17 THE HONGKONG AND SHANGHAI BANKING -7.76 2025-03-14
90 2025-03-17 VICTORY SECURITIES CO LTD -11.05 2025-03-14
91 2025-03-14 THE HONGKONG AND SHANGHAI BANKING 10.02 2025-03-13
92 2025-03-14 VICTORY SECURITIES CO LTD -10.05 2025-03-13
93 2025-03-13 THE HONGKONG AND SHANGHAI BANKING 18.04 2025-03-12
94 2025-03-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -8.97 2025-03-12
95 2025-03-13 VICTORY SECURITIES CO LTD -9.06 2025-03-12
96 2025-03-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.90 2025-02-13
97 2025-03-12 THE HONGKONG AND SHANGHAI BANKING -7.01 2025-03-11
98 2025-03-12 VICTORY SECURITIES CO LTD -7.97 2025-03-11
99 2025-03-11 THE HONGKONG AND SHANGHAI BANKING -2.51 2025-03-10
100 2025-03-11 VICTORY SECURITIES CO LTD -6.12 2025-03-07
101 2025-03-10 CITIBANK N.A. 0.57 2025-03-06
102 2025-03-10 THE HONGKONG AND SHANGHAI BANKING -6.44 2025-03-06
103 2025-03-07 VICTORY SECURITIES CO LTD 32.66 2025-03-06
104 2025-03-07 CITIC SECURITIES BROKERAGE (HK) LTD -13.73 2025-03-05
105 2025-03-07 UOB KAY HIAN (HONG KONG) LTD -18.93 2025-03-06
106 2025-03-06 VICTORY SECURITIES CO LTD 12.64 2025-03-03
107 2025-03-06 UOB KAY HIAN (HONG KONG) LTD -0.41 2025-03-05
108 2025-03-06 ABN AMRO CLEARING HONG KONG LTD -0.81 2025-03-05
109 2025-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION -3.32 2025-03-05
110 2025-03-06 THE HONGKONG AND SHANGHAI BANKING -16.67 2025-03-05
111 2025-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 13.06 2025-03-04
112 2025-03-05 UOB KAY HIAN (HONG KONG) LTD 13.04 2025-03-04
113 2025-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 3.16 2025-03-03
114 2025-03-05 ABN AMRO CLEARING HONG KONG LTD 0.77 2025-02-25
115 2025-03-05 THE HONGKONG AND SHANGHAI BANKING -36.33 2025-03-04
116 2025-03-04 THE HONGKONG AND SHANGHAI BANKING 23.90 2025-03-03
117 2025-03-04 CITIBANK N.A. 0.65 2025-02-28
118 2025-03-04 CITIC SECURITIES BROKERAGE (HK) LTD -5.48 2025-03-03
119 2025-03-04 UOB KAY HIAN (HONG KONG) LTD -19.09 2025-03-03
120 2025-03-03 THE HONGKONG AND SHANGHAI BANKING 47.90 2025-02-28
121 2025-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION -3.17 2025-02-21
122 2025-03-03 CITIC SECURITIES BROKERAGE (HK) LTD -7.64 2025-02-17
123 2025-03-03 UOB KAY HIAN (HONG KONG) LTD -8.08 2025-02-12
124 2025-03-03 VICTORY SECURITIES CO LTD -39.38 2025-02-21
125 2025-02-27 CITIBANK N.A. -0.64 2025-02-12
126 2025-02-21 VICTORY SECURITIES CO LTD 7.93 2025-02-18
127 2025-02-21 CHINA INTERNATIONAL CAPITAL CORPORATION -7.93 2025-02-18
128 2025-02-18 VICTORY SECURITIES CO LTD 17.32 2025-02-14
129 2025-02-18 EVERBRIGHT SECURITIES INVESTMENT -6.18 2025-02-17
130 2025-02-18 CHINA INTERNATIONAL CAPITAL CORPORATION -11.14 2025-02-17
131 2025-02-17 CITIC SECURITIES BROKERAGE (HK) LTD 13.47
132 2025-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -5.35 2025-02-14
133 2025-02-17 EVERBRIGHT SECURITIES INVESTMENT -10.55 2025-02-13
134 2025-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION 9.64 2025-02-13
135 2025-02-14 VICTORY SECURITIES CO LTD 4.57 2025-02-11
136 2025-02-14 ABN AMRO CLEARING HONG KONG LTD -2.28 2025-02-13
137 2025-02-14 THE HONGKONG AND SHANGHAI BANKING -10.83 2025-02-13
138 2025-02-13 EVERBRIGHT SECURITIES INVESTMENT 11.17 2025-02-12
139 2025-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 2.80 2025-02-12
140 2025-02-13 ABN AMRO CLEARING HONG KONG LTD 1.65 2025-02-12
141 2025-02-13 THE HONGKONG AND SHANGHAI BANKING -12.93 2025-02-12
142 2025-02-13 CHINA MINSHENG BANKING CORP., LTD. -13.61 2025-01-03
143 2025-02-12 UOB KAY HIAN (HONG KONG) LTD 49.10 2024-11-28
144 2025-02-12 EVERBRIGHT SECURITIES INVESTMENT 9.38 2025-02-11
145 2025-02-12 INTERACTIVE BROKERS HONG KONG LTD -0.42 2025-02-06
146 2025-02-12 ABN AMRO CLEARING HONG KONG LTD -0.93 2025-02-11
147 2025-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION -29.52 2025-02-11
148 2025-02-11 VICTORY SECURITIES CO LTD 22.51 2024-11-25
149 2025-02-11 CHINA INTERNATIONAL CAPITAL CORPORATION 12.57 2025-02-10
150 2025-02-11 CITIBANK N.A. 7.22 2025-02-10
151 2025-02-11 EVERBRIGHT SECURITIES INVESTMENT 2.39
152 2025-02-11 ABN AMRO CLEARING HONG KONG LTD 2.11 2025-02-10
153 2025-02-11 THE HONGKONG AND SHANGHAI BANKING -13.96 2025-02-10
154 2025-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION 47.66 2025-02-07
155 2025-02-10 ABN AMRO CLEARING HONG KONG LTD 1.06 2025-02-07
156 2025-02-10 CITIBANK N.A. -11.31 2025-02-07
157 2025-02-07 CHINA INTERNATIONAL CAPITAL CORPORATION 43.37 2024-04-30
158 2025-02-07 THE HONGKONG AND SHANGHAI BANKING 39.30 2025-02-06
159 2025-02-07 CITIBANK N.A. 8.39 2025-02-06
160 2025-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD -21.60 2025-02-06
161 2025-02-06 THE HONGKONG AND SHANGHAI BANKING 68.96 2025-02-05
162 2025-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 21.60 2025-01-13
163 2025-02-06 CITIBANK N.A. 0.49 2025-02-04
164 2025-02-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 2025-01-27
165 2025-02-03 CITIBANK N.A. -0.30 2025-01-27
166 2025-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 2025-01-24
167 2025-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 2025-01-24
168 2025-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD -12.62 2020-09-04
169 2025-01-03 CHINA MINSHENG BANKING CORP., LTD. -0.83 2024-08-06
170 2024-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 2024-12-27
171 2024-12-30 CITIBANK N.A. -0.27 2024-12-23
172 2024-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-11-25
173 2024-12-02 KGI ASIA LTD -0.43 2024-11-27
174 2024-11-28 UOB KAY HIAN (HONG KONG) LTD 0.29 2023-05-03
175 2024-11-28 CITIBANK N.A. -0.30 2024-11-27
176 2024-11-27 KGI ASIA LTD 0.43 2023-12-12
177 2024-11-27 CITIBANK N.A. -0.43 2024-11-26
178 2024-11-25 BANK OF CHINA (HONG KONG) LTD 0.32 2024-10-29
179 2024-11-14 THE HONGKONG AND SHANGHAI BANKING 4.96 2024-10-02
180 2024-10-29 BANK OF CHINA (HONG KONG) LTD 0.68 2024-10-15
181 2024-10-23 CITIBANK N.A. 1.61 2024-10-03
182 2024-10-15 BANK OF CHINA (HONG KONG) LTD 0.25 2024-09-16
183 2024-10-07 ABN AMRO CLEARING HONG KONG LTD -0.36 2024-10-03
184 2024-10-02 THE HONGKONG AND SHANGHAI BANKING 5.43 2024-09-30
185 2024-10-02 DBS BANK LTD -5.36 2024-09-30
186 2024-09-30 DBS BANK LTD -2.68 2024-09-27
187 2024-09-30 THE HONGKONG AND SHANGHAI BANKING -2.75 2024-09-27
188 2024-09-27 THE HONGKONG AND SHANGHAI BANKING 2.74 2024-09-24
189 2024-09-27 DBS BANK LTD -2.73 2024-09-03
190 2024-09-16 BANK OF CHINA (HONG KONG) LTD -0.91 2024-07-23
191 2024-09-03 DBS BANK LTD 5.42 2024-08-23
192 2024-09-03 CITIBANK N.A. -5.71 2024-09-02
193 2024-09-02 CITIBANK N.A. 5.24 2024-08-29
194 2024-08-29 CITIBANK N.A. 5.35 2024-08-23
195 2024-08-26 THE HONGKONG AND SHANGHAI BANKING -0.43 2024-08-23
196 2024-08-23 DBS BANK LTD 5.99
197 2024-08-23 CITIBANK N.A. -6.00 2024-08-19
198 2024-08-12 ABN AMRO CLEARING HONG KONG LTD -1.21 2024-08-09
199 2024-08-12 THE HONGKONG AND SHANGHAI BANKING -4.85 2024-08-01
200 2024-08-09 ABN AMRO CLEARING HONG KONG LTD 1.12 2024-08-08
201 2024-08-08 CITIBANK N.A. -0.40 2024-07-08
202 2024-08-07 ABN AMRO CLEARING HONG KONG LTD -0.96 2024-08-06
203 2024-08-06 CHINA MINSHENG BANKING CORP., LTD. 13.73 2024-04-30
204 2024-08-06 ABN AMRO CLEARING HONG KONG LTD 0.99 2024-08-02
205 2024-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 2024-07-17
206 2024-07-23 BANK OF CHINA (HONG KONG) LTD 0.85 2024-07-17
207 2024-07-17 BANK OF CHINA (HONG KONG) LTD 0.89 2024-07-02
208 2024-07-10 THE HONGKONG AND SHANGHAI BANKING -1.25 2024-06-28
209 2024-07-02 BANK OF CHINA (HONG KONG) LTD 0.89 2024-06-07
210 2024-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-06-27
211 2024-06-27 CITIBANK N.A. -0.29 2024-05-24
212 2024-06-27 THE HONGKONG AND SHANGHAI BANKING -0.96 2024-06-11
213 2024-06-17 ABN AMRO CLEARING HONG KONG LTD -0.61 2024-06-14
214 2024-06-14 ABN AMRO CLEARING HONG KONG LTD 0.60 2024-06-13
215 2024-06-07 BANK OF CHINA (HONG KONG) LTD 0.51 2024-05-17
216 2024-05-22 THE HONGKONG AND SHANGHAI BANKING -0.51 2024-05-10
217 2024-05-22 CITIBANK N.A. -1.24 2024-05-08
218 2024-05-17 BANK OF CHINA (HONG KONG) LTD 0.81 2024-04-30
219 2024-04-30 DBS BANK (HONG KONG) LTD 2.29
220 2024-04-30 BANK OF CHINA (HONG KONG) LTD 1.24 2024-04-23
221 2024-04-30 CHINA MINSHENG BANKING CORP., LTD. 0.73 2023-07-28
222 2024-04-30 CITIBANK N.A. -1.85 2024-03-25
223 2024-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION -1.98 2024-04-29
224 2024-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.98 2022-12-29
225 2024-04-24 ABN AMRO CLEARING HONG KONG LTD 0.40 2024-04-23
226 2024-04-23 BANK OF CHINA (HONG KONG) LTD 0.91 2023-11-29
227 2024-04-23 ABN AMRO CLEARING HONG KONG LTD -0.25 2024-04-22
228 2024-04-02 THE HONGKONG AND SHANGHAI BANKING 1.95 2024-03-28
229 2024-04-02 CITIC CFI SECURITIES COMPANY LTD -1.87 2024-03-25
230 2024-03-27 ABN AMRO CLEARING HONG KONG LTD 0.52 2024-03-21
231 2024-03-25 CITIC CFI SECURITIES COMPANY LTD 1.87
232 2024-03-25 CITIBANK N.A. -1.90 2024-03-08
233 2024-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2024-03-14
234 2024-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 2024-03-15
235 2024-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 2022-07-05
236 2024-03-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 2024-03-01
237 2024-03-04 CITIBANK N.A. -0.28 2024-03-01
238 2024-03-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.12 2024-02-07
239 2024-03-01 CITIBANK N.A. -2.13 2024-02-29
240 2024-02-14 THE HONGKONG AND SHANGHAI BANKING 1.74 2024-01-29
241 2024-02-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.66
242 2024-02-07 CITIBANK N.A. -0.67 2024-02-06
243 2024-02-02 CITIBANK N.A. 1.34 2024-01-26
244 2024-02-01 ABN AMRO CLEARING HONG KONG LTD -0.90 2024-01-31
245 2024-01-31 ABN AMRO CLEARING HONG KONG LTD 0.90 2024-01-26
246 2024-01-29 THE HONGKONG AND SHANGHAI BANKING 1.18 2024-01-25
247 2024-01-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.16 2024-01-24
248 2024-01-26 CITIBANK N.A. 0.78 2024-01-22
249 2024-01-25 THE HONGKONG AND SHANGHAI BANKING 1.40 2024-01-18
250 2024-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.76 2023-12-28
251 2024-01-22 CITIBANK N.A. -0.62 2023-12-21
252 2024-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 2024-01-12
253 2024-01-08 THE HONGKONG AND SHANGHAI BANKING -2.97 2023-12-27
254 2023-12-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 8.72 2023-10-20
255 2023-12-27 THE HONGKONG AND SHANGHAI BANKING 6.95 2023-12-21
256 2023-12-21 THE HONGKONG AND SHANGHAI BANKING -16.75 2023-12-18
257 2023-12-20 CITIBANK N.A. -1.58 2023-12-19
258 2023-12-19 ABN AMRO CLEARING HONG KONG LTD -0.33 2023-12-18
259 2023-12-18 ABN AMRO CLEARING HONG KONG LTD 0.83 2023-12-14
260 2023-12-18 THE HONGKONG AND SHANGHAI BANKING -0.83 2023-12-15
261 2023-12-15 CITIBANK N.A. 1.50 2023-11-30
262 2023-12-05 CHINA SECURITIES (INTERNATIONAL) -5.60 2023-11-24
263 2023-11-30 THE HONGKONG AND SHANGHAI BANKING -1.51 2023-11-27
264 2023-11-27 THE HONGKONG AND SHANGHAI BANKING -4.07 2023-11-23
265 2023-11-24 CITIBANK N.A. -0.75 2023-11-17
266 2023-11-23 THE HONGKONG AND SHANGHAI BANKING 15.92 2023-11-21
267 2023-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 2023-11-09
268 2023-11-16 CITIBANK N.A. -0.28 2023-11-09
269 2023-11-09 CITIBANK N.A. 0.73 2023-11-08
270 2023-11-09 ABN AMRO CLEARING HONG KONG LTD -0.47 2023-11-08
271 2023-11-08 ABN AMRO CLEARING HONG KONG LTD 0.47 2023-11-06
272 2023-10-24 THE HONGKONG AND SHANGHAI BANKING 0.58 2023-10-20
273 2023-10-24 CITIBANK N.A. -1.23 2023-10-13
274 2023-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.47 2023-10-17
275 2023-10-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.64 2023-10-13
276 2023-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.57 2023-09-27
277 2023-10-12 ABN AMRO CLEARING HONG KONG LTD 0.32 2023-10-09
278 2023-10-03 CITIBANK N.A. 0.50 2023-09-27
279 2023-10-03 CHINA SECURITIES (INTERNATIONAL) 0.35 2023-09-19
280 2023-09-28 ABN AMRO CLEARING HONG KONG LTD -0.44 2023-09-27
281 2023-09-27 THE HONGKONG AND SHANGHAI BANKING 1.29 2023-09-22
282 2023-09-27 ABN AMRO CLEARING HONG KONG LTD 0.48 2023-09-19
283 2023-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.06 2023-08-24
284 2023-09-22 THE HONGKONG AND SHANGHAI BANKING -3.51 2023-09-21
285 2023-08-28 CITIBANK N.A. 0.77 2023-08-24
286 2023-08-28 CHINA SECURITIES (INTERNATIONAL) 0.52 2023-07-27
287 2023-08-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.97 2023-08-17
288 2023-08-23 CITIBANK N.A. -1.11 2023-07-05
289 2023-08-22 THE HONGKONG AND SHANGHAI BANKING 2.21 2023-07-27
290 2023-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.71 2023-07-25
291 2023-07-28 CHINA MINSHENG BANKING CORP., LTD. -2.47 2023-05-05
292 2023-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.46 2023-04-19
293 2023-07-03 CITIBANK N.A. -0.28 2023-06-26
294 2023-06-26 CHINA SECURITIES (INTERNATIONAL) -0.36 2023-05-29
295 2023-06-16 CITIBANK N.A. -0.84 2023-05-19
296 2023-05-25 THE HONGKONG AND SHANGHAI BANKING 9.25 2023-05-04
297 2023-05-19 CITIBANK N.A. 7.12 2023-04-21
298 2023-05-19 CHINA SECURITIES (INTERNATIONAL) 2.86 2023-05-04
299 2023-05-09 ABN AMRO CLEARING HONG KONG LTD -0.27 2023-05-04
300 2023-05-05 CHINA MINSHENG BANKING CORP., LTD. -21.66 2023-01-20
301 2023-05-04 THE HONGKONG AND SHANGHAI BANKING -0.38 2023-04-18
302 2023-04-26 CHINA SECURITIES (INTERNATIONAL) 1.59 2023-04-25
303 2023-04-25 CHINA SECURITIES (INTERNATIONAL) 0.95 2023-04-24
304 2023-04-24 CHINA SECURITIES (INTERNATIONAL) 0.42 2023-04-20
305 2023-04-20 CHINA SECURITIES (INTERNATIONAL) 0.86 2023-04-13
306 2023-04-19 CITIBANK N.A. -0.30 2023-03-28
307 2023-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.83 2023-03-31
308 2023-04-13 THE HONGKONG AND SHANGHAI BANKING 0.85 2023-04-06
309 2023-04-12 ABN AMRO CLEARING HONG KONG LTD 0.38 2023-03-28
310 2023-04-12 BOCI SECURITIES LTD -0.44 2023-02-01
311 2023-04-06 THE HONGKONG AND SHANGHAI BANKING -2.87 2023-03-20
312 2023-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.83 2023-02-17
313 2023-03-23 CITIBANK N.A. 1.05 2023-03-16
314 2023-03-17 THE HONGKONG AND SHANGHAI BANKING -3.70 2023-03-16
315 2023-03-15 CITIBANK N.A. 0.32 2023-02-27
316 2023-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2023-03-13
317 2023-03-13 THE HONGKONG AND SHANGHAI BANKING -1.49 2023-03-02
318 2023-03-02 THE HONGKONG AND SHANGHAI BANKING -1.02 2023-03-01
319 2023-03-01 THE HONGKONG AND SHANGHAI BANKING -0.58 2023-02-17
320 2023-02-17 THE HONGKONG AND SHANGHAI BANKING 1.78 2023-02-15
321 2023-02-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.78 2023-02-15
322 2023-02-15 THE HONGKONG AND SHANGHAI BANKING 3.54 2023-02-09
323 2023-02-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.54 2023-02-09
324 2023-02-09 THE HONGKONG AND SHANGHAI BANKING 0.89 2023-02-07
325 2023-02-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 2023-02-06
326 2023-02-07 THE HONGKONG AND SHANGHAI BANKING -0.29 2023-02-06
327 2023-02-06 THE HONGKONG AND SHANGHAI BANKING 1.78 2023-02-03
328 2023-02-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.36 2023-01-27
329 2023-02-03 THE HONGKONG AND SHANGHAI BANKING -1.00 2023-01-20
330 2023-02-01 BOCI SECURITIES LTD 0.41
331 2023-01-31 CHINA SECURITIES (INTERNATIONAL) -5.23 2023-01-27
332 2023-01-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.44 2023-01-10
333 2023-01-27 ABN AMRO CLEARING HONG KONG LTD -0.25 2023-01-12
334 2023-01-27 CITIBANK N.A. -17.62 2023-01-10
335 2023-01-26 CHINA SECURITIES (INTERNATIONAL) 5.49 2020-03-25
336 2023-01-20 CHINA MINSHENG BANKING CORP., LTD. 3.68 2023-01-18
337 2023-01-20 THE HONGKONG AND SHANGHAI BANKING -8.18 2023-01-17
338 2023-01-18 CHINA MINSHENG BANKING CORP., LTD. 31.64
339 2023-01-17 THE HONGKONG AND SHANGHAI BANKING 17.51 2023-01-12
340 2023-01-12 THE HONGKONG AND SHANGHAI BANKING -0.44 2023-01-11
341 2023-01-11 THE HONGKONG AND SHANGHAI BANKING 4.17 2023-01-10
342 2023-01-11 BNP PARIBAS -4.17 2023-01-10
343 2023-01-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.70 2022-12-16
344 2023-01-10 THE HONGKONG AND SHANGHAI BANKING 1.11 2022-12-30
345 2023-01-10 CMB INTERNATIONAL SECURITIES LTD -2.14 2022-08-16
346 2023-01-10 CITIBANK N.A. -6.72 2023-01-06
347 2023-01-06 CITIBANK N.A. -0.40 2022-12-29
348 2022-12-30 THE HONGKONG AND SHANGHAI BANKING 1.99 2022-12-29
349 2022-12-29 THE HONGKONG AND SHANGHAI BANKING 0.72 2022-12-08
350 2022-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 2022-12-16
351 2022-12-29 CITIBANK N.A. -1.22 2022-12-22
352 2022-12-16 CITIBANK N.A. 1.39 2022-11-28
353 2022-12-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 2020-01-07
354 2022-12-16 BNP PARIBAS -0.56 2022-11-08
355 2022-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 2022-08-18
356 2022-12-01 ABN AMRO CLEARING HONG KONG LTD -3.84 2022-11-30
357 2022-11-30 ABN AMRO CLEARING HONG KONG LTD 3.64 2022-11-08
358 2022-11-30 JPMORGAN CHASE BANK, NATIONAL -2.56 2021-07-20
359 2022-11-28 CITIBANK N.A. -7.66 2022-11-16
360 2022-11-23 THE HONGKONG AND SHANGHAI BANKING 12.24 2021-12-29
361 2022-11-16 CITIBANK N.A. 8.64 2022-11-15
362 2022-11-15 CITIBANK N.A. -1.46 2022-11-08
363 2022-11-08 CITIBANK N.A. 5.47 2022-11-07
364 2022-11-08 BNP PARIBAS -5.35 2022-11-07
365 2022-11-07 BNP PARIBAS 0.92 2022-09-22
366 2022-11-07 ABN AMRO CLEARING HONG KONG LTD 0.37 2022-09-20
367 2022-11-07 CITIBANK N.A. 0.32 2022-10-31
368 2022-10-31 CITIBANK N.A. -3.07 2022-10-25
369 2022-10-25 CITIBANK N.A. -1.22 2022-09-22
370 2022-09-22 BNP PARIBAS 9.01 2022-08-24
371 2022-09-22 CITIBANK N.A. -8.86 2022-09-09
372 2022-09-20 ABN AMRO CLEARING HONG KONG LTD -0.47 2022-08-24
373 2022-08-24 CITIBANK N.A. -0.36 2022-08-18
374 2022-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83
375 2022-08-18 CITIBANK N.A. -0.83 2022-08-12
376 2022-08-12 CITIBANK N.A. 0.32 2022-08-03
377 2022-08-03 CITIBANK N.A. 0.32 2022-07-29
378 2022-07-29 CITIBANK N.A. 0.57 2022-07-20
379 2022-07-22 ABN AMRO CLEARING HONG KONG LTD -2.05 2022-07-13
380 2022-07-20 CITIBANK N.A. -0.46 2022-07-19
381 2022-07-19 CITIBANK N.A. 10.26 2022-06-15
382 2022-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -21.07 2020-09-11
383 2022-07-04 ABN AMRO CLEARING HONG KONG LTD 0.28 2022-06-30
384 2022-07-04 CMB INTERNATIONAL SECURITIES LTD -0.28 2022-06-30
385 2022-06-15 CMB INTERNATIONAL SECURITIES LTD 3.63
386 2022-06-15 CITIBANK N.A. -3.63 2022-06-13
387 2022-05-27 CITIBANK N.A. -1.39 2022-05-19
388 2022-05-19 CITIBANK N.A. 0.45 2022-04-27
389 2022-04-27 CITIBANK N.A. -1.59 2022-04-22
390 2022-04-14 CITIBANK N.A. -0.26 2022-04-13
391 2022-04-08 CITIBANK N.A. 1.10 2022-03-22
392 2022-03-22 CITIBANK N.A. -1.27 2022-03-16
393 2022-03-16 CITIBANK N.A. -1.71 2022-03-11
394 2022-03-11 CITIBANK N.A. -2.29 2022-03-10
395 2022-03-10 CITIBANK N.A. -1.42 2022-03-09
396 2022-03-09 CITIBANK N.A. -0.71 2022-03-08
397 2022-02-28 CITIBANK N.A. -0.39 2022-02-25
398 2022-02-10 CITIBANK N.A. -0.54 2022-01-27
399 2022-01-27 CITIBANK N.A. 0.44 2022-01-17
400 2022-01-11 CITIBANK N.A. 0.57 2021-12-22
401 2021-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-12-08
402 2021-12-22 CITIBANK N.A. -0.63 2021-12-15
403 2021-12-08 CITIBANK N.A. -1.05 2021-12-03
404 2021-12-08 THE HONGKONG AND SHANGHAI BANKING -3.39 2021-11-03
405 2021-10-22 CITIBANK N.A. 2.13 2021-08-30
406 2021-08-30 CITIBANK N.A. -0.90 2021-08-26
407 2021-08-26 CITIBANK N.A. 0.94 2021-07-30
408 2021-08-13 ABN AMRO CLEARING HONG KONG LTD -1.49 2021-08-05
409 2021-08-02 ABN AMRO CLEARING HONG KONG LTD 0.26 2021-07-26
410 2021-07-30 CITIBANK N.A. 0.51 2021-07-29
411 2021-07-29 CITIBANK N.A. -1.90 2021-07-28
412 2021-07-28 CITIBANK N.A. -0.81 2021-07-13
413 2021-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2021-07-09
414 2021-07-19 JPMORGAN CHASE BANK, NATIONAL -2.21 2020-05-20
415 2021-07-13 CITIBANK N.A. 1.54 2021-07-02
416 2021-07-09 THE HONGKONG AND SHANGHAI BANKING 1.20 2021-06-25
417 2021-07-09 ABN AMRO CLEARING HONG KONG LTD 0.31 2021-06-24
418 2021-07-02 CITIBANK N.A. 18.66 2021-06-16
419 2021-06-25 THE HONGKONG AND SHANGHAI BANKING -6.89 2021-06-24
420 2021-06-23 THE HONGKONG AND SHANGHAI BANKING -2.52 2021-06-18
421 2021-06-18 BOCOM INTERNATIONAL SECURITIES LTD -1.72 2021-06-15
422 2021-06-18 THE HONGKONG AND SHANGHAI BANKING -10.39 2021-06-16
423 2021-06-16 CITIBANK N.A. -0.27 2021-06-04
424 2021-06-16 THE HONGKONG AND SHANGHAI BANKING -12.29 2021-06-11
425 2021-06-15 BOCOM INTERNATIONAL SECURITIES LTD -2.56 2020-11-16
426 2021-06-11 THE HONGKONG AND SHANGHAI BANKING -6.76 2021-05-31
427 2021-06-04 CITIBANK N.A. -0.74 2021-05-31
428 2021-05-31 CITIBANK N.A. 1.16 2021-05-27
429 2021-05-31 THE HONGKONG AND SHANGHAI BANKING -2.15 2021-05-13
430 2021-05-21 CITIBANK N.A. -0.71 2021-05-20
431 2021-05-13 CITIBANK N.A. 1.65 2021-04-27
432 2021-05-13 THE HONGKONG AND SHANGHAI BANKING -0.92 2021-04-09
433 2021-04-20 CITIBANK N.A. -1.51 2021-04-07
434 2021-04-09 THE HONGKONG AND SHANGHAI BANKING 1.72 2021-04-07
435 2021-04-07 THE HONGKONG AND SHANGHAI BANKING 2.77 2021-03-30
436 2021-04-07 CITIBANK N.A. 0.52 2021-04-01
437 2021-04-01 CITIBANK N.A. 1.07 2021-03-30
438 2021-03-30 THE HONGKONG AND SHANGHAI BANKING 1.93 2021-03-25
439 2021-03-30 CITIBANK N.A. -2.06 2021-03-23
440 2021-03-25 THE HONGKONG AND SHANGHAI BANKING 1.96 2021-03-22
441 2021-03-23 CITIBANK N.A. 1.60 2021-03-19
442 2021-03-22 THE HONGKONG AND SHANGHAI BANKING 2.25 2021-03-19
443 2021-03-19 CITIBANK N.A. 1.01 2021-03-18
444 2021-03-18 CITIBANK N.A. -5.41 2021-03-11
445 2021-03-16 THE HONGKONG AND SHANGHAI BANKING -0.88 2021-03-11
446 2021-03-11 CITIBANK N.A. 10.10 2021-03-10
447 2021-03-11 THE HONGKONG AND SHANGHAI BANKING -0.91 2021-03-05
448 2021-03-10 CITIBANK N.A. -9.98 2021-02-25
449 2021-03-05 THE HONGKONG AND SHANGHAI BANKING 3.69 2021-03-02
450 2021-03-02 THE HONGKONG AND SHANGHAI BANKING -2.61 2021-02-25
451 2021-02-25 CITIBANK N.A. 16.20 2021-02-17
452 2021-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2021-01-29
453 2021-02-24 ABN AMRO CLEARING HONG KONG LTD 0.36 2021-02-23
454 2021-02-24 CGS INTERNATIONAL SECURITIES HK LTD -0.36 2021-02-23
455 2021-02-23 CGS INTERNATIONAL SECURITIES HK LTD 0.36
456 2021-02-23 ABN AMRO CLEARING HONG KONG LTD -0.59 2021-01-22
457 2021-02-17 CITIBANK N.A. 1.24 2021-02-03
458 2021-02-03 CITIBANK N.A. -7.64 2021-01-29
459 2021-01-29 CITIBANK N.A. 9.66 2021-01-26
460 2021-01-29 THE HONGKONG AND SHANGHAI BANKING 4.55 2021-01-28
461 2021-01-28 THE HONGKONG AND SHANGHAI BANKING 5.20 2021-01-22
462 2021-01-26 CITIBANK N.A. 8.13 2020-10-19
463 2020-12-15 THE HONGKONG AND SHANGHAI BANKING 1.54 2020-09-03
464 2020-11-16 BOCOM INTERNATIONAL SECURITIES LTD -1.75 2020-11-09
465 2020-11-10 ABN AMRO CLEARING HONG KONG LTD -1.61 2020-10-28
466 2020-10-28 ABN AMRO CLEARING HONG KONG LTD 1.31 2020-09-03
467 2020-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 2019-10-17
468 2020-10-21 BOCOM INTERNATIONAL SECURITIES LTD -1.42 2020-09-22
469 2020-10-19 CITIBANK N.A. -1.10 2020-10-14
470 2020-10-14 CITIBANK N.A. 2.23 2020-09-30
471 2020-09-30 CITIBANK N.A. 0.32 2020-09-15
472 2020-09-15 CITIBANK N.A. -1.38 2020-08-20
473 2020-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.12 2020-06-30
474 2020-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 2020-09-02
475 2020-09-03 ABN AMRO CLEARING HONG KONG LTD 0.32 2020-09-02
476 2020-09-03 THE HONGKONG AND SHANGHAI BANKING -0.32 2020-09-02
477 2020-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -2.48 2020-05-27
478 2020-08-26 BOCOM INTERNATIONAL SECURITIES LTD -1.78 2020-08-10
479 2020-08-25 THE HONGKONG AND SHANGHAI BANKING 0.64 2020-08-24
480 2020-08-24 THE HONGKONG AND SHANGHAI BANKING -1.78 2020-08-19
481 2020-08-20 CITIBANK N.A. 6.44 2020-08-12
482 2020-08-19 ABN AMRO CLEARING HONG KONG LTD 1.03 2020-04-01
483 2020-08-19 THE HONGKONG AND SHANGHAI BANKING -2.88 2020-08-12
484 2020-08-12 CITIBANK N.A. 2.14 2020-07-29
485 2020-08-12 THE HONGKONG AND SHANGHAI BANKING 0.97 2020-07-30
486 2020-08-10 BOCOM INTERNATIONAL SECURITIES LTD -0.66 2020-07-24
487 2020-07-30 THE HONGKONG AND SHANGHAI BANKING -0.74 2020-07-29
488 2020-07-29 THE HONGKONG AND SHANGHAI BANKING 2.14 2020-07-20
489 2020-07-29 CITIBANK N.A. 1.17 2020-07-15
490 2020-07-24 BOCOM INTERNATIONAL SECURITIES LTD -1.07 2020-06-10
491 2020-07-20 THE HONGKONG AND SHANGHAI BANKING 2.94 2020-06-26
492 2020-07-15 CITIBANK N.A. 0.99 2020-07-07
493 2020-07-07 CITIBANK N.A. 0.68 2020-06-26
494 2020-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.61 2020-05-21
495 2020-06-26 CITIBANK N.A. 0.50 2020-06-16
496 2020-06-26 THE HONGKONG AND SHANGHAI BANKING -1.13 2020-06-08
497 2020-06-16 CITIBANK N.A. 0.39 2020-06-12
498 2020-06-12 CITIBANK N.A. 0.26 2020-06-08
499 2020-06-08 THE HONGKONG AND SHANGHAI BANKING 3.78 2020-06-03
500 2020-06-08 CITIBANK N.A. 1.38 2020-05-21
501 2020-06-03 BOCOM INTERNATIONAL SECURITIES LTD 0.57 2020-05-28
502 2020-06-03 THE HONGKONG AND SHANGHAI BANKING -1.81 2020-05-29
503 2020-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-05-21
504 2020-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.65 2020-05-26
505 2020-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -3.82 2020-05-20
506 2020-05-26 BOCOM INTERNATIONAL SECURITIES LTD 1.61 2020-05-18
507 2020-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.61 2019-12-12
508 2020-05-21 CITIBANK N.A. -0.64 2020-05-20
509 2020-05-21 THE HONGKONG AND SHANGHAI BANKING -0.90 2020-05-20
510 2020-05-20 JPMORGAN CHASE BANK, NATIONAL 1.30 2020-05-18
511 2020-05-20 CITIBANK N.A. -0.52 2020-05-18
512 2020-05-20 THE HONGKONG AND SHANGHAI BANKING -0.91 2020-05-19
513 2020-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 2020-05-18
514 2020-05-19 THE HONGKONG AND SHANGHAI BANKING -1.62 2020-05-14
515 2020-05-18 CITIBANK N.A. 1.23 2020-01-17
516 2020-05-18 JPMORGAN CHASE BANK, NATIONAL 1.19 2020-05-05
517 2020-05-18 BOCOM INTERNATIONAL SECURITIES LTD -0.38 2020-05-08
518 2020-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD -2.55 2020-05-05
519 2020-05-14 THE HONGKONG AND SHANGHAI BANKING 1.76 2020-05-08
520 2020-05-06 BOCOM INTERNATIONAL SECURITIES LTD 2.65 2020-04-22
521 2020-05-05 JPMORGAN CHASE BANK, NATIONAL 0.69 2020-05-04
522 2020-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 2020-05-04
523 2020-05-04 JPMORGAN CHASE BANK, NATIONAL 1.37
524 2020-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 2020-04-06
525 2020-04-22 BOCOM INTERNATIONAL SECURITIES LTD 1.99 2020-03-20
526 2020-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.91 2020-04-01
527 2020-04-06 THE HONGKONG AND SHANGHAI BANKING 2.74 2020-04-02
528 2020-04-02 THE HONGKONG AND SHANGHAI BANKING 0.25 2020-04-01
529 2020-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 2020-03-31
530 2020-04-01 THE HONGKONG AND SHANGHAI BANKING -0.25 2020-03-31
531 2020-04-01 ABN AMRO CLEARING HONG KONG LTD -9.87 2020-03-30
532 2020-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 2020-03-25
533 2020-03-31 THE HONGKONG AND SHANGHAI BANKING -0.63 2020-03-30
534 2020-03-30 ABN AMRO CLEARING HONG KONG LTD 9.87 2020-03-16
535 2020-03-30 THE HONGKONG AND SHANGHAI BANKING -9.65 2020-03-26
536 2020-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 4.91 2020-03-23
537 2020-03-25 CHINA SECURITIES (INTERNATIONAL) -4.75 2020-03-23
538 2020-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.69 2020-03-16
539 2020-03-23 CHINA SECURITIES (INTERNATIONAL) -1.42 2020-03-16
540 2020-03-23 THE HONGKONG AND SHANGHAI BANKING -1.88 2020-03-20
541 2020-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.84 2019-09-25
542 2020-03-20 THE HONGKONG AND SHANGHAI BANKING 0.74 2020-03-18
543 2020-03-18 THE HONGKONG AND SHANGHAI BANKING -0.74 2020-03-17
544 2020-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 2020-02-12
545 2020-03-16 CHINA SECURITIES (INTERNATIONAL) 0.59 2020-02-19
546 2020-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2020-02-19
547 2020-03-13 CHINA INDUSTRIAL SECURITIES -4.55 2019-12-23
548 2020-02-19 CHINA SECURITIES (INTERNATIONAL) -0.75 2020-01-16
549 2020-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 2020-01-20
550 2020-02-12 THE HONGKONG AND SHANGHAI BANKING -0.35 2020-02-11
551 2020-02-11 THE HONGKONG AND SHANGHAI BANKING 9.72 2020-01-23
552 2020-02-11 ABN AMRO CLEARING HONG KONG LTD -10.06 2020-02-07
553 2020-02-07 ABN AMRO CLEARING HONG KONG LTD 10.32
554 2020-01-23 THE HONGKONG AND SHANGHAI BANKING 1.86 2020-01-20
555 2020-01-20 THE HONGKONG AND SHANGHAI BANKING -0.50 2020-01-17
556 2020-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -4.63 2020-01-16
557 2020-01-17 THE HONGKONG AND SHANGHAI BANKING 9.94 2019-12-20
558 2020-01-17 CITIBANK N.A. -4.56 2020-01-16
559 2020-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 6.63 2020-01-02
560 2020-01-16 CITIBANK N.A. 4.78 2019-12-03
561 2020-01-16 CHINA SECURITIES (INTERNATIONAL) -2.26 2019-12-20
562 2020-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 2020-01-02
563 2020-01-02 CHINA INTERNATIONAL CAPITAL CORPORATION -5.17 2019-11-04
564 2020-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD -11.04 2019-12-20
565 2019-12-23 CHINA INDUSTRIAL SECURITIES -0.49 2019-11-22
566 2019-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 2019-11-22
567 2019-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.22 2019-11-21
568 2019-12-03 CITIBANK N.A. 1.09
569 2019-11-22 CHINA INDUSTRIAL SECURITIES 4.65 2019-10-18
570 2019-11-22 CHINA SECURITIES (INTERNATIONAL) 1.23 2019-08-23
571 2019-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2019-11-20
572 2019-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -14.23 2019-06-27
573 2019-11-20 THE HONGKONG AND SHANGHAI BANKING 0.54 2019-10-23
574 2019-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 2019-10-17
575 2019-11-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 2019-10-17
576 2019-10-23 THE HONGKONG AND SHANGHAI BANKING 4.88 2019-09-23
577 2019-10-18 CHINA INDUSTRIAL SECURITIES -2.77 2019-07-26
578 2019-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 2019-09-23
579 2019-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.30
580 2019-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION -1.65 2019-07-30
581 2019-09-25 BOCOM INTERNATIONAL SECURITIES LTD 3.44 2019-08-27
582 2019-09-23 THE HONGKONG AND SHANGHAI BANKING 2.00 2019-09-11
583 2019-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD -2.07 2019-09-20
584 2019-09-23 VALUABLE CAPITAL LTD -9.11 2019-07-18
585 2019-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.95 2019-08-23
586 2019-09-11 THE HONGKONG AND SHANGHAI BANKING 0.78 2019-08-07
587 2019-08-27 BOCOM INTERNATIONAL SECURITIES LTD -0.30 2019-08-21
588 2019-08-23 CHINA SECURITIES (INTERNATIONAL) 0.98 2019-07-16
589 2019-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 2019-08-19
590 2019-08-21 BOCOM INTERNATIONAL SECURITIES LTD -1.01 2019-08-19
591 2019-08-19 BOCOM INTERNATIONAL SECURITIES LTD -1.73 2019-08-02
592 2019-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 2019-07-18
593 2019-08-07 THE HONGKONG AND SHANGHAI BANKING 0.30 2019-08-05
594 2019-08-05 THE HONGKONG AND SHANGHAI BANKING -3.69 2019-06-28
595 2019-08-02 BOCOM INTERNATIONAL SECURITIES LTD 0.31 2019-07-30
596 2019-07-30 BOCOM INTERNATIONAL SECURITIES LTD 0.96 2019-07-02
597 2019-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 2019-07-19
598 2019-07-26 CHINA INDUSTRIAL SECURITIES -4.85 2019-07-18
599 2019-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION 4.51 2019-07-08
600 2019-07-18 VALUABLE CAPITAL LTD 9.38
601 2019-07-18 CHINA INDUSTRIAL SECURITIES -13.10 2019-07-04
602 2019-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -10.64 2019-06-27
603 2019-07-16 CHINA SECURITIES (INTERNATIONAL) 1.16 2019-06-14
604 2019-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION -1.65 2019-07-04
605 2019-07-04 CHINA INTERNATIONAL CAPITAL CORPORATION -3.71 2019-06-28
606 2019-07-04 CHINA INDUSTRIAL SECURITIES -13.92 2019-06-11
607 2019-07-02 BOCOM INTERNATIONAL SECURITIES LTD 1.05 2019-06-24
608 2019-06-28 THE HONGKONG AND SHANGHAI BANKING 28.59 2019-06-27
609 2019-06-28 CHINA INTERNATIONAL CAPITAL CORPORATION -2.20 2019-06-26
610 2019-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 28.51 2019-06-19
611 2019-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 2019-06-21
612 2019-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION -4.30 2019-06-24
613 2019-06-24 BOCOM INTERNATIONAL SECURITIES LTD -0.34 2019-06-17
614 2019-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION -4.69 2019-06-11
615 2019-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -2.45 2019-06-20
616 2019-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 2019-06-14
617 2019-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.19
618 2019-06-14 CHINA SECURITIES (INTERNATIONAL) 1.73 2019-06-04
619 2019-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 2019-06-12
620 2019-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 9.54 2019-06-04
621 2019-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.95 2019-06-10
622 2019-06-11 CHINA INDUSTRIAL SECURITIES -45.02 2019-05-24
623 2019-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 20.83
624 2019-06-03 BOCOM INTERNATIONAL SECURITIES LTD 1.11 2019-05-15
625 2019-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 10.99 2019-05-30
626 2019-05-31 ANUENUE SECURITIES LTD -0.53 2019-05-30
627 2019-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.53 2019-02-22
628 2019-05-27 CHINA SECURITIES (INTERNATIONAL) 4.49
629 2019-05-24 CHINA INDUSTRIAL SECURITIES 4.98 2019-05-23
630 2019-05-23 CHINA INDUSTRIAL SECURITIES -5.87 2019-04-15
631 2019-05-09 THE HONGKONG AND SHANGHAI BANKING 1.04
632 2019-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.68 2019-04-29
633 2019-04-29 BOCOM INTERNATIONAL SECURITIES LTD -0.31 2019-04-12
634 2019-04-15 CHINA INDUSTRIAL SECURITIES -7.86 2019-03-29
635 2019-03-08 BOCOM INTERNATIONAL SECURITIES LTD 0.32 2019-03-01
636 2019-03-06 CHINA INDUSTRIAL SECURITIES 5.72 2019-02-25
637 2019-03-01 BOCOM INTERNATIONAL SECURITIES LTD 0.30 2019-02-14
638 2019-02-25 CHINA INDUSTRIAL SECURITIES -24.65 2019-02-01
639 2019-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 2019-02-11
640 2019-02-14 BOCOM INTERNATIONAL SECURITIES LTD 0.36 2019-02-08
641 2019-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 2019-02-08
642 2019-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 17.59 2019-01-29
643 2019-02-08 ANUENUE SECURITIES LTD 0.53
644 2019-02-08 BOCOM INTERNATIONAL SECURITIES LTD 0.52 2019-02-01
645 2019-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.89
646 2019-02-01 CHINA INDUSTRIAL SECURITIES -1.78 2019-01-25

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