E Fund (HK) CSI 300 A-Share Index ETF

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3100  2012-11-09  2022-10-11  2023-05-05
SEHK Collective Investment Schemes 83100  2012-08-27  2022-10-11  2023-05-05
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 2023-05-05 SINOPAC SECURITIES (ASIA) LTD -0.32 2022-09-23
2 2023-05-05 CMB WING LUNG BANK LTD -0.33 2017-07-04
3 2023-05-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.57 2021-11-01
4 2023-05-05 HANG SENG SECURITIES LTD -0.60 2020-06-03
5 2023-05-05 INTERACTIVE BROKERS HONG KONG LTD -0.69 2022-09-05
6 2023-05-05 BNP PARIBAS -0.81 2022-09-09
7 2023-05-05 CHINA CITIC BANK INTERNATIONAL LTD -0.83 2022-04-22
8 2023-05-05 BANK OF CHINA (HONG KONG) LTD -2.10 2021-03-25
9 2023-05-05 CITIBANK N.A. -3.92 2022-11-30
10 2023-05-05 UBS SECURITIES HONG KONG LTD -7.54 2022-08-10
11 2023-05-05 THE HONGKONG AND SHANGHAI BANKING -20.55 2022-11-30
12 2022-11-30 CITIBANK N.A. 1.30 2022-10-11
13 2022-11-30 THE HONGKONG AND SHANGHAI BANKING -1.30 2022-10-11
14 2022-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -33.33 2022-10-07
15 2022-10-10 THE HONGKONG AND SHANGHAI BANKING 1.00 2022-10-07
16 2022-10-06 THE HONGKONG AND SHANGHAI BANKING 0.68 2022-10-03
17 2022-10-06 CTBC BANK CO LTD -0.58 2022-09-21
18 2022-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 30.83 2022-09-29
19 2022-10-03 THE HONGKONG AND SHANGHAI BANKING -0.65 2022-09-29
20 2022-09-29 THE HONGKONG AND SHANGHAI BANKING 1.15 2022-09-26
21 2022-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 2022-09-28
22 2022-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 2022-09-22
23 2022-09-26 THE HONGKONG AND SHANGHAI BANKING -33.33 2022-09-23
24 2022-09-15 THE HONGKONG AND SHANGHAI BANKING 0.44 2022-09-09
25 2022-09-15 SINOPAC SECURITIES (ASIA) LTD -0.26 2022-04-26
26 2022-09-09 THE HONGKONG AND SHANGHAI BANKING 2.35 2022-09-06
27 2022-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 2022-09-06
28 2022-09-05 THE HONGKONG AND SHANGHAI BANKING -0.25 2022-08-24
29 2022-08-25 CTBC BANK CO LTD -0.28 2022-02-18
30 2022-08-19 THE HONGKONG AND SHANGHAI BANKING 6.31 2022-08-11
31 2022-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 2022-08-11
32 2022-08-12 ABN AMRO CLEARING HONG KONG LTD -17.29 2022-08-11
33 2022-08-11 ABN AMRO CLEARING HONG KONG LTD 2.15 2022-08-10
34 2022-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 2022-08-10
35 2022-08-11 THE HONGKONG AND SHANGHAI BANKING -1.48 2022-08-10
36 2022-08-10 ABN AMRO CLEARING HONG KONG LTD 26.67 2022-03-09
37 2022-08-10 THE HONGKONG AND SHANGHAI BANKING 10.17 2022-08-04
38 2022-08-10 UBS SECURITIES HONG KONG LTD 0.64 2020-08-03
39 2022-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 2022-08-03
40 2022-08-04 THE HONGKONG AND SHANGHAI BANKING -0.83 2022-08-03
41 2022-08-03 THE HONGKONG AND SHANGHAI BANKING 0.97 2022-07-29
42 2022-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 2022-07-29
43 2022-05-30 THE HONGKONG AND SHANGHAI BANKING 0.50 2022-05-26
44 2022-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 2022-05-24
45 2022-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 2022-05-10
46 2022-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 2022-05-03
47 2022-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2022-04-29
48 2022-04-28 THE HONGKONG AND SHANGHAI BANKING 0.50 2022-04-27
49 2022-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 2022-04-27
50 2022-04-27 THE HONGKONG AND SHANGHAI BANKING 0.67 2022-04-26
51 2022-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 2022-04-26
52 2022-04-26 THE HONGKONG AND SHANGHAI BANKING 0.42 2022-04-25
53 2022-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 2022-04-25
54 2022-04-25 THE HONGKONG AND SHANGHAI BANKING 0.50 2022-04-22
55 2022-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 2022-04-22
56 2022-04-22 CHINA CITIC BANK INTERNATIONAL LTD 0.83
57 2022-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 2022-04-20
58 2022-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 2022-04-20
59 2022-04-20 THE HONGKONG AND SHANGHAI BANKING 0.50 2022-04-01
60 2022-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 2022-03-28
61 2022-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 2022-03-24
62 2022-03-28 THE HONGKONG AND SHANGHAI BANKING -0.25 2022-03-16
63 2022-03-09 THE HONGKONG AND SHANGHAI BANKING 1.63 2022-03-08
64 2022-03-09 ABN AMRO CLEARING HONG KONG LTD -0.40 2022-03-08
65 2022-03-08 THE HONGKONG AND SHANGHAI BANKING 1.33 2022-03-07
66 2022-03-08 ABN AMRO CLEARING HONG KONG LTD -1.33 2022-03-04
67 2022-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 2022-02-18
68 2022-02-28 THE HONGKONG AND SHANGHAI BANKING 1.33 2022-02-24
69 2022-02-28 ABN AMRO CLEARING HONG KONG LTD -3.00 2022-02-25
70 2022-02-24 THE HONGKONG AND SHANGHAI BANKING 1.37 2022-02-23
71 2022-02-24 ABN AMRO CLEARING HONG KONG LTD -1.37 2022-02-23
72 2022-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 2022-02-16
73 2022-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2022-02-16
74 2022-02-16 THE HONGKONG AND SHANGHAI BANKING 1.67 2022-02-09
75 2022-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2022-02-09
76 2022-02-16 ABN AMRO CLEARING HONG KONG LTD -1.33 2022-02-09
77 2022-02-09 ABN AMRO CLEARING HONG KONG LTD 3.25 2022-02-08
78 2022-02-09 THE HONGKONG AND SHANGHAI BANKING -3.37 2022-02-08
79 2022-02-08 ABN AMRO CLEARING HONG KONG LTD 4.17 2021-12-29
80 2022-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 2022-02-07
81 2022-02-08 THE HONGKONG AND SHANGHAI BANKING -3.50 2022-02-07
82 2022-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 2022-01-27
83 2022-02-07 THE HONGKONG AND SHANGHAI BANKING -0.67 2022-01-27
84 2021-10-06 THE HONGKONG AND SHANGHAI BANKING 1.33 2021-10-05
85 2021-10-06 ABN AMRO CLEARING HONG KONG LTD -1.33 2021-09-27
86 2021-09-30 THE HONGKONG AND SHANGHAI BANKING 0.63 2021-09-29
87 2021-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 2021-09-27
88 2021-09-29 THE HONGKONG AND SHANGHAI BANKING -1.92 2021-09-27
89 2021-09-27 ABN AMRO CLEARING HONG KONG LTD 1.33 2021-09-23
90 2021-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 2021-09-20
91 2021-09-27 THE HONGKONG AND SHANGHAI BANKING -0.68 2021-09-23
92 2021-09-23 THE HONGKONG AND SHANGHAI BANKING 5.90 2021-09-21
93 2021-09-23 ABN AMRO CLEARING HONG KONG LTD -5.90 2021-09-21
94 2021-09-21 ABN AMRO CLEARING HONG KONG LTD 4.08 2021-09-17
95 2021-09-21 THE HONGKONG AND SHANGHAI BANKING 2.02 2021-09-20
96 2021-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 2021-09-14
97 2021-09-20 THE HONGKONG AND SHANGHAI BANKING -0.67 2021-09-17
98 2021-09-17 THE HONGKONG AND SHANGHAI BANKING 0.67 2021-09-16
99 2021-09-17 ABN AMRO CLEARING HONG KONG LTD -0.67 2021-09-16
100 2021-09-16 THE HONGKONG AND SHANGHAI BANKING 1.32 2021-09-15
101 2021-09-16 ABN AMRO CLEARING HONG KONG LTD -1.33 2021-09-15
102 2021-09-15 THE HONGKONG AND SHANGHAI BANKING 1.67 2021-09-14
103 2021-09-15 ABN AMRO CLEARING HONG KONG LTD -1.67 2021-08-24
104 2021-09-14 THE HONGKONG AND SHANGHAI BANKING 0.83 2021-09-10
105 2021-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 2021-09-09
106 2021-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32 2021-09-08
107 2021-09-09 THE HONGKONG AND SHANGHAI BANKING -1.32 2021-09-08
108 2021-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 2021-09-07
109 2021-09-08 THE HONGKONG AND SHANGHAI BANKING -0.83 2021-09-07
110 2021-09-07 THE HONGKONG AND SHANGHAI BANKING -0.67 2021-09-03
111 2021-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 2021-09-03
112 2021-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 2021-09-01
113 2021-09-03 THE HONGKONG AND SHANGHAI BANKING -0.67 2021-09-02
114 2021-09-02 THE HONGKONG AND SHANGHAI BANKING -0.67 2021-09-01
115 2021-08-30 THE HONGKONG AND SHANGHAI BANKING 0.67 2021-08-26
116 2021-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 2021-08-24
117 2021-08-24 THE HONGKONG AND SHANGHAI BANKING 1.35 2021-08-23
118 2021-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 2021-08-20
119 2021-08-24 ABN AMRO CLEARING HONG KONG LTD -0.68 2021-08-19
120 2021-08-23 THE HONGKONG AND SHANGHAI BANKING -0.67 2021-08-20
121 2021-08-19 THE HONGKONG AND SHANGHAI BANKING 3.33 2021-08-17
122 2021-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 2021-08-16
123 2021-08-19 ABN AMRO CLEARING HONG KONG LTD -4.00 2021-08-11
124 2021-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2021-08-12
125 2021-08-16 CITIBANK N.A. -0.37 2021-08-09
126 2021-08-12 THE HONGKONG AND SHANGHAI BANKING 0.67 2021-08-11
127 2021-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 2021-08-11
128 2021-08-11 ABN AMRO CLEARING HONG KONG LTD 6.17 2021-08-04
129 2021-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2021-08-09
130 2021-08-11 THE HONGKONG AND SHANGHAI BANKING -5.17 2021-08-09
131 2021-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 2021-08-05
132 2021-08-09 THE HONGKONG AND SHANGHAI BANKING -2.10 2021-08-06
133 2021-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 2021-08-04
134 2021-08-04 ABN AMRO CLEARING HONG KONG LTD 2.67 2021-08-02
135 2021-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 2021-08-02
136 2021-08-04 THE HONGKONG AND SHANGHAI BANKING -3.50 2021-08-02
137 2021-08-02 ABN AMRO CLEARING HONG KONG LTD 1.33 2021-07-29
138 2021-08-02 THE HONGKONG AND SHANGHAI BANKING -0.65 2021-07-30
139 2021-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 2021-07-29
140 2021-07-30 THE HONGKONG AND SHANGHAI BANKING 0.83 2021-07-29
141 2021-07-29 THE HONGKONG AND SHANGHAI BANKING 4.20 2021-07-28
142 2021-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 2021-07-28
143 2021-07-29 ABN AMRO CLEARING HONG KONG LTD -2.50 2021-07-28
144 2021-07-28 ABN AMRO CLEARING HONG KONG LTD 1.00 2021-07-27
145 2021-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 2021-07-27
146 2021-07-28 THE HONGKONG AND SHANGHAI BANKING -3.67 2021-07-27
147 2021-07-27 ABN AMRO CLEARING HONG KONG LTD 0.83 2021-07-06
148 2021-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 2021-07-23
149 2021-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 2021-07-16
150 2021-07-23 THE HONGKONG AND SHANGHAI BANKING -0.83 2021-07-21
151 2021-07-21 THE HONGKONG AND SHANGHAI BANKING 0.83 2021-07-16
152 2021-07-16 THE HONGKONG AND SHANGHAI BANKING 0.83 2021-07-14
153 2021-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 2021-07-14
154 2021-07-14 THE HONGKONG AND SHANGHAI BANKING 0.90 2021-07-13
155 2021-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 2021-07-12
156 2021-07-13 THE HONGKONG AND SHANGHAI BANKING -0.83 2021-07-12
157 2021-07-12 THE HONGKONG AND SHANGHAI BANKING 0.83 2021-07-06
158 2021-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 2021-07-06
159 2021-07-06 THE HONGKONG AND SHANGHAI BANKING 1.00 2021-06-24
160 2021-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 2021-06-30
161 2021-06-23 ABN AMRO CLEARING HONG KONG LTD 0.83 2021-06-17
162 2021-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 2021-06-21
163 2021-06-18 THE HONGKONG AND SHANGHAI BANKING 0.67 2021-06-17
164 2021-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.33 2021-06-16
165 2021-06-17 THE HONGKONG AND SHANGHAI BANKING 3.17 2021-06-16
166 2021-06-17 ABN AMRO CLEARING HONG KONG LTD -4.33 2021-06-16
167 2021-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 2021-06-15
168 2021-06-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2021-06-15
169 2021-06-16 ABN AMRO CLEARING HONG KONG LTD -1.00 2021-06-08
170 2021-06-15 THE HONGKONG AND SHANGHAI BANKING -0.65 2021-06-08
171 2021-06-08 ABN AMRO CLEARING HONG KONG LTD 5.33 2021-05-05
172 2021-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 2021-05-14
173 2021-06-08 THE HONGKONG AND SHANGHAI BANKING -6.67 2021-06-07
174 2021-05-31 THE HONGKONG AND SHANGHAI BANKING -1.33 2021-05-28
175 2021-05-18 THE HONGKONG AND SHANGHAI BANKING 0.67 2021-05-14
176 2021-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 2021-05-13
177 2021-05-14 THE HONGKONG AND SHANGHAI BANKING -0.67 2021-05-13
178 2021-05-13 THE HONGKONG AND SHANGHAI BANKING 0.67 2021-05-11
179 2021-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 2021-05-10
180 2021-05-11 THE HONGKONG AND SHANGHAI BANKING -0.67 2021-05-10
181 2021-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 2021-04-27
182 2021-05-10 THE HONGKONG AND SHANGHAI BANKING -0.67 2021-05-05
183 2021-05-05 THE HONGKONG AND SHANGHAI BANKING 0.87 2021-04-27
184 2021-05-05 ABN AMRO CLEARING HONG KONG LTD -0.87 2021-05-04
185 2021-04-27 THE HONGKONG AND SHANGHAI BANKING 0.83 2021-04-26
186 2021-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 2021-04-22
187 2021-04-21 ABN AMRO CLEARING HONG KONG LTD 0.83 2021-02-25
188 2021-04-21 THE HONGKONG AND SHANGHAI BANKING -1.67 2021-04-19
189 2021-03-30 THE HONGKONG AND SHANGHAI BANKING 0.42 2021-03-25
190 2021-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2021-03-24
191 2021-03-25 THE HONGKONG AND SHANGHAI BANKING 0.77 2021-03-24
192 2021-03-22 THE HONGKONG AND SHANGHAI BANKING 0.82 2021-03-19
193 2021-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 2021-03-19
194 2021-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 2021-03-12
195 2021-03-19 THE HONGKONG AND SHANGHAI BANKING -0.80 2021-03-12
196 2021-03-12 THE HONGKONG AND SHANGHAI BANKING 1.67 2021-03-11
197 2021-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 2021-03-11
198 2021-03-04 THE HONGKONG AND SHANGHAI BANKING 4.17 2021-03-03
199 2021-03-04 SG SECURITIES (HK) LTD -3.12 2021-01-27
200 2021-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 2021-03-01
201 2021-03-03 THE HONGKONG AND SHANGHAI BANKING -1.00 2021-03-02
202 2021-03-02 CITIBANK N.A. 0.57 2021-02-02
203 2021-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2021-02-26
204 2021-03-01 BANK OF CHINA (HONG KONG) LTD 0.26 2021-02-22
205 2021-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 2021-02-23
206 2021-02-24 ABN AMRO CLEARING HONG KONG LTD -13.85 2021-02-23
207 2021-02-23 ABN AMRO CLEARING HONG KONG LTD 1.38 2021-02-22
208 2021-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 2021-02-22
209 2021-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 2021-02-18
210 2021-02-22 THE HONGKONG AND SHANGHAI BANKING 0.41 2021-02-18
211 2021-02-22 ABN AMRO CLEARING HONG KONG LTD -1.14 2021-02-18
212 2021-02-18 ABN AMRO CLEARING HONG KONG LTD 8.25 2021-02-17
213 2021-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 2021-02-17
214 2021-02-18 THE HONGKONG AND SHANGHAI BANKING -7.75 2021-02-17
215 2021-02-17 THE HONGKONG AND SHANGHAI BANKING 0.75 2021-02-16
216 2021-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 2021-02-10
217 2021-02-17 ABN AMRO CLEARING HONG KONG LTD -1.38 2021-02-16
218 2021-02-16 THE HONGKONG AND SHANGHAI BANKING 0.75 2021-02-10
219 2021-02-16 ABN AMRO CLEARING HONG KONG LTD -0.75 2021-02-10
220 2021-02-10 ABN AMRO CLEARING HONG KONG LTD 3.50 2021-02-09
221 2021-02-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 2021-02-08
222 2021-02-10 THE HONGKONG AND SHANGHAI BANKING -2.88 2021-02-09
223 2021-02-09 ABN AMRO CLEARING HONG KONG LTD 1.25 2021-02-08
224 2021-02-09 THE HONGKONG AND SHANGHAI BANKING -2.50 2021-02-08
225 2021-02-08 THE HONGKONG AND SHANGHAI BANKING 1.88 2021-02-05
226 2021-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 2021-02-04
227 2021-02-08 ABN AMRO CLEARING HONG KONG LTD -1.88 2021-02-05
228 2021-02-05 THE HONGKONG AND SHANGHAI BANKING 0.62 2021-02-02
229 2021-02-05 ABN AMRO CLEARING HONG KONG LTD -0.62 2021-02-03
230 2021-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 2021-02-03
231 2021-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 2021-02-02
232 2021-02-02 ABN AMRO CLEARING HONG KONG LTD 2.23 2021-02-01
233 2021-02-02 BNP PARIBAS 0.46 2021-01-29
234 2021-02-02 CITIBANK N.A. -0.34 2021-01-29
235 2021-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 2021-02-01
236 2021-02-02 THE HONGKONG AND SHANGHAI BANKING -3.76 2021-02-01
237 2021-02-01 THE HONGKONG AND SHANGHAI BANKING 2.75 2021-01-29
238 2021-02-01 ABN AMRO CLEARING HONG KONG LTD -2.62 2021-01-29
239 2021-01-29 THE HONGKONG AND SHANGHAI BANKING 1.98 2021-01-27
240 2021-01-29 BNP PARIBAS 0.27 2020-09-25
241 2021-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2021-01-27
242 2021-01-29 ABN AMRO CLEARING HONG KONG LTD -0.64 2021-01-27
243 2021-01-27 ABN AMRO CLEARING HONG KONG LTD 1.12 2021-01-20
244 2021-01-27 THE HONGKONG AND SHANGHAI BANKING 1.03 2021-01-26
245 2021-01-27 SG SECURITIES (HK) LTD -0.75 2021-01-15
246 2021-01-27 CITIBANK N.A. -0.78 2021-01-26
247 2021-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 2021-01-25
248 2021-01-25 THE HONGKONG AND SHANGHAI BANKING 0.62 2021-01-22
249 2021-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 2021-01-21
250 2021-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 2021-01-20
251 2021-01-21 THE HONGKONG AND SHANGHAI BANKING -1.25 2021-01-20
252 2021-01-20 ABN AMRO CLEARING HONG KONG LTD 0.71 2021-01-19
253 2021-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 2021-01-19
254 2021-01-20 THE HONGKONG AND SHANGHAI BANKING -1.34 2021-01-19
255 2021-01-19 ABN AMRO CLEARING HONG KONG LTD 0.62 2021-01-18
256 2021-01-19 THE HONGKONG AND SHANGHAI BANKING -0.62 2021-01-18
257 2021-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 2021-01-18
258 2021-01-18 ABN AMRO CLEARING HONG KONG LTD 3.88 2021-01-11
259 2021-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 2021-01-15
260 2021-01-18 THE HONGKONG AND SHANGHAI BANKING -4.50 2021-01-15
261 2021-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 2021-01-14
262 2021-01-15 SG SECURITIES (HK) LTD -0.62 2021-01-13
263 2021-01-15 THE HONGKONG AND SHANGHAI BANKING -1.86 2021-01-14
264 2021-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.84 2021-01-12
265 2021-01-13 SG SECURITIES (HK) LTD -3.12 2021-01-12
266 2021-01-13 THE HONGKONG AND SHANGHAI BANKING -4.60 2021-01-12
267 2021-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 2021-01-11
268 2021-01-12 SG SECURITIES (HK) LTD -0.61 2021-01-11
269 2021-01-12 THE HONGKONG AND SHANGHAI BANKING -1.44 2021-01-11
270 2021-01-11 THE HONGKONG AND SHANGHAI BANKING 2.12 2021-01-08
271 2021-01-11 SG SECURITIES (HK) LTD 1.25 2021-01-08
272 2021-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD -3.21 2021-01-08
273 2021-01-08 SG SECURITIES (HK) LTD 2.76 2021-01-07
274 2021-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.50 2018-06-21
275 2021-01-08 THE HONGKONG AND SHANGHAI BANKING -0.86 2021-01-06
276 2021-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 2021-01-07
277 2021-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.34 2021-01-06
278 2021-01-07 SG SECURITIES (HK) LTD -0.62 2021-01-04
279 2021-01-07 ABN AMRO CLEARING HONG KONG LTD -0.64 2021-01-06
280 2021-01-06 ABN AMRO CLEARING HONG KONG LTD 0.75 2020-12-29
281 2021-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 2021-01-05
282 2021-01-06 THE HONGKONG AND SHANGHAI BANKING -0.75 2021-01-05
283 2021-01-05 THE HONGKONG AND SHANGHAI BANKING 1.51 2021-01-04
284 2021-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 2021-01-04
285 2021-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 2020-12-29
286 2021-01-04 THE HONGKONG AND SHANGHAI BANKING 1.25 2020-12-30
287 2021-01-04 SG SECURITIES (HK) LTD -2.50 2020-12-29
288 2020-12-30 THE HONGKONG AND SHANGHAI BANKING 0.62 2020-12-29
289 2020-12-29 SG SECURITIES (HK) LTD 5.01 2020-12-28
290 2020-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 2020-12-28
291 2020-12-29 ABN AMRO CLEARING HONG KONG LTD -1.00 2020-12-21
292 2020-12-29 THE HONGKONG AND SHANGHAI BANKING -4.12 2020-12-28
293 2020-12-28 THE HONGKONG AND SHANGHAI BANKING 2.51 2020-12-21
294 2020-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 2020-12-21
295 2020-12-28 SG SECURITIES (HK) LTD -1.88 2020-12-17
296 2020-12-21 ABN AMRO CLEARING HONG KONG LTD 1.00 2020-12-14
297 2020-12-21 THE HONGKONG AND SHANGHAI BANKING -0.62 2020-12-11
298 2020-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 2020-12-18
299 2020-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.50 2020-12-16
300 2020-12-17 SG SECURITIES (HK) LTD -1.50 2020-12-16
301 2020-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 2020-07-28
302 2020-12-16 SG SECURITIES (HK) LTD -0.50 2020-12-11
303 2020-12-14 ABN AMRO CLEARING HONG KONG LTD -0.45 2020-12-11
304 2020-12-11 THE HONGKONG AND SHANGHAI BANKING 0.75 2020-12-04
305 2020-12-11 ABN AMRO CLEARING HONG KONG LTD -0.50 2020-12-04
306 2020-12-11 SG SECURITIES (HK) LTD -0.88 2020-12-02
307 2020-12-04 ABN AMRO CLEARING HONG KONG LTD 0.33 2020-12-02
308 2020-12-04 CITIBANK N.A. -0.26 2020-11-26
309 2020-12-02 ABN AMRO CLEARING HONG KONG LTD 0.62 2020-11-13
310 2020-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-12-01
311 2020-12-02 SG SECURITIES (HK) LTD -1.00 2020-11-23
312 2020-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-11-26
313 2020-11-23 THE HONGKONG AND SHANGHAI BANKING 1.00 2020-11-18
314 2020-11-23 SG SECURITIES (HK) LTD -0.38 2020-11-18
315 2020-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 2020-11-17
316 2020-11-18 SG SECURITIES (HK) LTD -0.75 2020-10-20
317 2020-11-17 THE HONGKONG AND SHANGHAI BANKING -0.55 2020-11-16
318 2020-11-16 THE HONGKONG AND SHANGHAI BANKING -0.88 2020-11-13
319 2020-11-12 ABN AMRO CLEARING HONG KONG LTD -0.55 2020-11-03
320 2020-11-05 THE HONGKONG AND SHANGHAI BANKING 0.75 2020-11-04
321 2020-11-03 THE HONGKONG AND SHANGHAI BANKING 1.19 2020-11-02
322 2020-11-03 ABN AMRO CLEARING HONG KONG LTD -0.75 2020-11-02
323 2020-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-10-27
324 2020-11-02 ABN AMRO CLEARING HONG KONG LTD -0.38 2020-10-27
325 2020-10-09 THE HONGKONG AND SHANGHAI BANKING 0.75 2020-09-25
326 2020-10-09 ABN AMRO CLEARING HONG KONG LTD -0.38 2020-10-06
327 2020-10-06 ABN AMRO CLEARING HONG KONG LTD 0.65 2020-10-05
328 2020-10-06 NANYANG COMMERCIAL BANK LTD -0.65 2020-08-26
329 2020-09-25 ABN AMRO CLEARING HONG KONG LTD 0.35 2020-09-18
330 2020-09-25 CTBC BANK CO LTD -0.35 2020-09-18
331 2020-09-18 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-09-17
332 2020-09-18 MERRILL LYNCH FAR EAST LTD -0.34 2020-03-17
333 2020-09-17 ABN AMRO CLEARING HONG KONG LTD 1.00 2020-09-11
334 2020-09-17 THE HONGKONG AND SHANGHAI BANKING -0.94 2020-09-15
335 2020-09-15 BANK OF CHINA (HONG KONG) LTD 0.90 2018-10-18
336 2020-09-11 THE HONGKONG AND SHANGHAI BANKING 3.30 2020-09-09
337 2020-09-11 ABN AMRO CLEARING HONG KONG LTD -3.30 2020-09-10
338 2020-09-10 ABN AMRO CLEARING HONG KONG LTD 0.38 2020-09-09
339 2020-09-09 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-09-08
340 2020-09-09 ABN AMRO CLEARING HONG KONG LTD -0.38 2020-09-04
341 2020-09-04 THE HONGKONG AND SHANGHAI BANKING 4.05 2020-09-03
342 2020-09-04 BNP PARIBAS -0.68 2020-09-03
343 2020-09-04 ABN AMRO CLEARING HONG KONG LTD -3.38 2020-09-03
344 2020-09-03 ABN AMRO CLEARING HONG KONG LTD 2.49 2020-08-21
345 2020-09-03 SG SECURITIES (HK) LTD 1.25 2020-08-03
346 2020-09-03 BNP PARIBAS 0.68 2020-07-20
347 2020-09-03 THE HONGKONG AND SHANGHAI BANKING -4.04 2020-08-31
348 2020-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-08-27
349 2020-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-08-26
350 2020-08-27 SINOPAC SECURITIES (ASIA) LTD -0.36 2020-08-14
351 2020-08-26 NANYANG COMMERCIAL BANK LTD 0.62 2020-08-12
352 2020-08-26 THE HONGKONG AND SHANGHAI BANKING -0.62 2020-08-21
353 2020-08-21 ABN AMRO CLEARING HONG KONG LTD 1.12 2020-08-10
354 2020-08-21 THE HONGKONG AND SHANGHAI BANKING -1.12 2020-08-19
355 2020-08-19 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-08-14
356 2020-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-08-12
357 2020-08-10 ABN AMRO CLEARING HONG KONG LTD 1.75 2020-08-05
358 2020-08-10 NANYANG COMMERCIAL BANK LTD -0.46 2020-02-26
359 2020-08-10 THE HONGKONG AND SHANGHAI BANKING -0.75 2020-08-06
360 2020-08-05 CITIBANK N.A. 0.52 2020-07-28
361 2020-08-04 ABN AMRO CLEARING HONG KONG LTD -1.88 2020-08-03
362 2020-08-03 ABN AMRO CLEARING HONG KONG LTD 2.50 2020-07-31
363 2020-08-03 SG SECURITIES (HK) LTD 0.62 2020-07-30
364 2020-08-03 UBS SECURITIES HONG KONG LTD -3.12 2020-07-31
365 2020-07-31 ABN AMRO CLEARING HONG KONG LTD 0.62 2020-07-20
366 2020-07-31 THE HONGKONG AND SHANGHAI BANKING 0.39 2020-07-29
367 2020-07-31 UBS SECURITIES HONG KONG LTD -1.01 2020-07-30
368 2020-07-30 UBS SECURITIES HONG KONG LTD -20.00 2020-07-29
369 2020-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-07-28
370 2020-07-29 UBS SECURITIES HONG KONG LTD -0.30 2020-07-28
371 2020-07-28 UBS SECURITIES HONG KONG LTD 9.85 2020-07-20
372 2020-07-28 SG SECURITIES (HK) LTD 0.41 2020-07-14
373 2020-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 2020-07-20
374 2020-07-20 UBS SECURITIES HONG KONG LTD 9.20 2020-07-17
375 2020-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 2020-07-14
376 2020-07-20 BNP PARIBAS -0.45 2020-03-23
377 2020-07-20 DEUTSCHE BANK AG -2.46 2020-03-23
378 2020-07-20 ABN AMRO CLEARING HONG KONG LTD -6.52 2020-07-17
379 2020-07-17 UBS SECURITIES HONG KONG LTD 2.05 2020-07-16
380 2020-07-17 CITIBANK N.A. 0.77 2020-07-13
381 2020-07-17 ABN AMRO CLEARING HONG KONG LTD -2.00 2020-07-15
382 2020-07-15 UBS SECURITIES HONG KONG LTD 2.90 2020-07-14
383 2020-07-15 ABN AMRO CLEARING HONG KONG LTD 0.50 2020-07-14
384 2020-07-14 UBS SECURITIES HONG KONG LTD 2.90 2020-07-13
385 2020-07-14 ABN AMRO CLEARING HONG KONG LTD -5.00 2020-07-13
386 2020-07-13 UBS SECURITIES HONG KONG LTD 0.81 2020-07-10
387 2020-07-10 ABN AMRO CLEARING HONG KONG LTD 1.65 2020-07-09
388 2020-07-10 UBS SECURITIES HONG KONG LTD -1.51 2020-07-09
389 2020-07-09 ABN AMRO CLEARING HONG KONG LTD 2.00 2020-07-08
390 2020-07-08 ABN AMRO CLEARING HONG KONG LTD 3.60 2020-07-07
391 2020-07-08 THE HONGKONG AND SHANGHAI BANKING -0.60 2020-07-07
392 2020-07-08 UBS SECURITIES HONG KONG LTD -1.15 2020-07-06
393 2020-07-06 ABN AMRO CLEARING HONG KONG LTD 5.54 2020-06-29
394 2020-07-06 CITIBANK N.A. -0.76 2020-06-23
395 2020-07-06 UBS SECURITIES HONG KONG LTD -1.35 2020-07-03
396 2020-07-03 UBS SECURITIES HONG KONG LTD 5.00 2020-06-23
397 2020-06-23 CITIBANK N.A. 0.74 2020-06-22
398 2020-06-23 UBS SECURITIES HONG KONG LTD -0.50 2020-06-18
399 2020-06-23 ABN AMRO CLEARING HONG KONG LTD -0.60 2020-06-17
400 2020-06-17 UBS SECURITIES HONG KONG LTD 1.68 2020-06-16
401 2020-06-17 ABN AMRO CLEARING HONG KONG LTD -1.44 2020-06-16
402 2020-06-16 UBS SECURITIES HONG KONG LTD 0.50 2020-06-12
403 2020-06-16 ABN AMRO CLEARING HONG KONG LTD -8.30 2020-06-12
404 2020-06-09 ABN AMRO CLEARING HONG KONG LTD 2.85 2020-06-05
405 2020-06-09 THE HONGKONG AND SHANGHAI BANKING -0.60 2020-06-03
406 2020-06-09 UBS SECURITIES HONG KONG LTD -1.00 2020-06-05
407 2020-06-09 SG SECURITIES (HK) LTD -1.25 2020-05-28
408 2020-06-05 ABN AMRO CLEARING HONG KONG LTD 2.50 2020-06-04
409 2020-06-05 UBS SECURITIES HONG KONG LTD -2.51 2020-06-04
410 2020-06-04 ABN AMRO CLEARING HONG KONG LTD 2.50 2020-06-03
411 2020-06-04 UBS SECURITIES HONG KONG LTD -2.50 2020-06-03
412 2020-06-03 ABN AMRO CLEARING HONG KONG LTD 2.65 2020-01-31
413 2020-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 2019-12-17
414 2020-06-03 UBS SECURITIES HONG KONG LTD -1.71 2020-06-01
415 2020-06-03 THE HONGKONG AND SHANGHAI BANKING -2.40 2020-05-29
416 2020-06-01 HANG SENG SECURITIES LTD 0.44 2017-03-17
417 2020-05-12 UBS SECURITIES HONG KONG LTD 0.90 2020-05-08
418 2020-05-12 THE HONGKONG AND SHANGHAI BANKING -0.90 2020-05-06
419 2020-05-08 UBS SECURITIES HONG KONG LTD 1.06 2020-05-06
420 2020-05-08 CTBC BANK CO LTD 0.67 2019-10-16
421 2020-05-08 SG SECURITIES (HK) LTD -1.05 2020-04-28
422 2020-05-06 THE HONGKONG AND SHANGHAI BANKING 1.40 2020-04-29
423 2020-05-06 UBS SECURITIES HONG KONG LTD -1.40 2020-04-29
424 2020-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-04-23
425 2020-04-29 UBS SECURITIES HONG KONG LTD -0.30 2020-04-28
426 2020-04-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-04-20
427 2020-04-20 UBS SECURITIES HONG KONG LTD -0.94 2020-04-17
428 2020-04-15 THE HONGKONG AND SHANGHAI BANKING 0.81 2020-04-14
429 2020-04-15 UBS SECURITIES HONG KONG LTD 0.39 2020-04-09
430 2020-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-04-09
431 2020-04-09 UBS SECURITIES HONG KONG LTD 1.50 2020-04-08
432 2020-04-09 THE HONGKONG AND SHANGHAI BANKING -0.40 2020-04-08
433 2020-04-08 THE HONGKONG AND SHANGHAI BANKING 2.19 2020-04-07
434 2020-04-08 UBS SECURITIES HONG KONG LTD -3.00 2020-04-03
435 2020-04-03 UBS SECURITIES HONG KONG LTD 2.75 2020-04-02
436 2020-04-03 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-04-01
437 2020-03-26 UBS SECURITIES HONG KONG LTD 0.40 2020-03-25
438 2020-03-26 THE HONGKONG AND SHANGHAI BANKING -0.40 2020-03-25
439 2020-03-25 UBS SECURITIES HONG KONG LTD 1.00 2020-03-24
440 2020-03-25 THE HONGKONG AND SHANGHAI BANKING -1.05 2020-03-24
441 2020-03-24 UBS SECURITIES HONG KONG LTD 0.30 2020-03-23
442 2020-03-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2020-03-23
443 2020-03-23 DEUTSCHE BANK AG 2.46 2020-03-20
444 2020-03-23 BNP PARIBAS -2.41 2020-03-20
445 2020-03-20 UBS SECURITIES HONG KONG LTD 8.05 2020-03-19
446 2020-03-20 BNP PARIBAS 2.46 2020-03-17
447 2020-03-20 DEUTSCHE BANK AG -4.46 2020-03-17
448 2020-03-19 UBS SECURITIES HONG KONG LTD -5.55 2020-03-18
449 2020-03-17 DEUTSCHE BANK AG 1.80 2020-01-08
450 2020-03-17 UBS SECURITIES HONG KONG LTD -0.80 2020-03-12
451 2020-03-17 THE HONGKONG AND SHANGHAI BANKING -2.10 2020-03-11
452 2020-03-09 UBS SECURITIES HONG KONG LTD 0.26 2020-03-06
453 2020-03-09 SG SECURITIES (HK) LTD 0.25 2020-03-06
454 2020-03-09 CITIBANK N.A. -0.71 2020-03-06
455 2020-03-05 SG SECURITIES (HK) LTD 0.25 2020-02-25
456 2020-02-27 UBS SECURITIES HONG KONG LTD 0.27 2020-02-26
457 2020-02-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 2019-12-27
458 2020-02-26 UBS SECURITIES HONG KONG LTD 0.40 2020-02-24
459 2020-02-26 NANYANG COMMERCIAL BANK LTD -0.50 2020-02-13
460 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 3.95 2020-02-06
461 2020-02-10 UBS SECURITIES HONG KONG LTD 0.28 2020-02-07
462 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 2020-02-07
463 2020-02-05 UBS SECURITIES HONG KONG LTD 0.77 2020-02-04
464 2020-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2020-02-04
465 2020-02-05 THE HONGKONG AND SHANGHAI BANKING -0.35 2020-02-04
466 2020-02-04 BNP PARIBAS 0.29 2020-01-08
467 2020-02-04 UBS SECURITIES HONG KONG LTD 0.25 2020-02-03
468 2020-02-04 CITIBANK N.A. -0.28 2020-02-03
469 2020-02-03 UBS SECURITIES HONG KONG LTD 1.60 2020-01-23
470 2020-02-03 THE HONGKONG AND SHANGHAI BANKING -0.65 2020-01-23
471 2020-02-03 CITIBANK N.A. -1.15 2020-01-22
472 2020-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2020-01-09
473 2020-01-13 UBS SECURITIES HONG KONG LTD -0.52 2019-12-30
474 2020-01-08 DEUTSCHE BANK AG 0.87 2020-01-07
475 2020-01-08 BNP PARIBAS -0.78 2020-01-07
476 2020-01-07 DEUTSCHE BANK AG 0.92 2020-01-06
477 2020-01-07 BNP PARIBAS -0.92 2020-01-06
478 2020-01-06 BNP PARIBAS 1.79 2020-01-03
479 2020-01-06 DEUTSCHE BANK AG -1.79 2020-01-03
480 2020-01-03 DEUTSCHE BANK AG 0.87 2019-11-13
481 2020-01-03 BNP PARIBAS -0.87 2020-01-02
482 2020-01-02 BNP PARIBAS 0.40 2019-12-17
483 2020-01-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2019-12-17
484 2020-01-02 CITIBANK N.A. -0.80 2019-12-30
485 2019-12-18 CITIBANK N.A. 0.29 2019-11-25
486 2019-12-18 UBS SECURITIES HONG KONG LTD -0.29 2019-12-17
487 2019-12-17 NANYANG COMMERCIAL BANK LTD 0.79 2019-04-09
488 2019-12-17 BNP PARIBAS 0.34 2019-12-11
489 2019-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2019-12-13
490 2019-11-25 CITIBANK N.A. 0.26 2019-11-18
491 2019-11-22 THE HONGKONG AND SHANGHAI BANKING 7.35 2019-11-11
492 2019-11-18 CITIBANK N.A. 2.25 2019-10-22
493 2019-11-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.68 2019-10-18
494 2019-11-14 UBS SECURITIES HONG KONG LTD -14.29 2019-11-07
495 2019-11-13 DEUTSCHE BANK AG 1.28 2019-11-05
496 2019-11-13 SINOPAC SECURITIES (ASIA) LTD 0.34 2019-10-24
497 2019-11-13 BNP PARIBAS -1.28 2019-11-07
498 2019-11-11 SG SECURITIES (HK) LTD 2.38 2019-10-24
499 2019-11-05 BNP PARIBAS 0.69 2019-10-16
500 2019-11-05 DEUTSCHE BANK AG -0.69 2019-10-16
501 2019-10-16 DEUTSCHE BANK AG 0.69 2019-10-03
502 2019-10-16 UBS SECURITIES HONG KONG LTD 0.32 2019-10-15
503 2019-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 2019-10-11
504 2019-10-14 UBS SECURITIES HONG KONG LTD -0.31 2019-10-11
505 2019-10-14 MERRILL LYNCH FAR EAST LTD -0.42 2019-10-02
506 2019-10-11 UBS SECURITIES HONG KONG LTD 1.35 2019-10-10
507 2019-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 2019-10-10
508 2019-10-10 UBS SECURITIES HONG KONG LTD 1.39 2019-10-03
509 2019-10-10 SG SECURITIES (HK) LTD 0.33 2019-10-03
510 2019-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 2019-09-24
511 2019-10-03 UBS SECURITIES HONG KONG LTD 1.15 2019-09-24
512 2019-10-03 BNP PARIBAS -0.56 2019-10-02
513 2019-10-03 DEUTSCHE BANK AG -0.81 2019-08-02
514 2019-10-02 BNP PARIBAS 0.49 2019-09-16
515 2019-10-02 MERRILL LYNCH FAR EAST LTD -0.42 2017-07-26
516 2019-08-02 DEUTSCHE BANK AG -0.85 2019-07-05
517 2019-07-25 UBS SECURITIES HONG KONG LTD 0.35 2019-07-23
518 2019-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 2019-07-22
519 2019-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 2019-07-12
520 2019-07-16 UBS SECURITIES HONG KONG LTD -0.38 2019-07-11
521 2019-07-16 THE HONGKONG AND SHANGHAI BANKING -0.58 2019-07-12
522 2019-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 2019-07-04
523 2019-07-05 UBS SECURITIES HONG KONG LTD -1.15 2019-07-04
524 2019-07-05 DEUTSCHE BANK AG -1.30 2019-06-24
525 2019-07-04 SG SECURITIES (HK) LTD 2.13
526 2019-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 2019-06-24
527 2019-07-04 UBS SECURITIES HONG KONG LTD -0.77 2019-06-27
528 2019-07-04 BNP PARIBAS -2.12 2019-07-03
529 2019-07-03 BNP PARIBAS 1.75 2019-06-27
530 2019-06-24 DEUTSCHE BANK AG 0.50 2019-06-13
531 2019-06-24 BNP PARIBAS -0.43 2019-06-21
532 2019-06-21 BNP PARIBAS 0.40 2019-06-20
533 2019-06-21 CITIBANK N.A. -0.49 2019-06-19
534 2019-06-13 DEUTSCHE BANK AG 1.38 2019-05-17
535 2019-06-13 THE HONGKONG AND SHANGHAI BANKING 0.69 2019-06-03
536 2019-06-13 UBS SECURITIES HONG KONG LTD 0.38 2019-06-12
537 2019-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 2019-06-12
538 2019-05-17 UBS SECURITIES HONG KONG LTD 1.37 2019-05-16
539 2019-05-17 DEUTSCHE BANK AG 0.48 2019-05-16
540 2019-05-17 DEUTSCHE SECURITIES ASIA LTD -0.49 2019-02-22
541 2019-05-17 JPMORGAN CHASE BANK, NATIONAL -1.97 2019-02-22
542 2019-05-16 DEUTSCHE BANK AG -0.77 2019-04-08
543 2019-05-09 UBS SECURITIES HONG KONG LTD 0.46 2019-05-08
544 2019-05-09 CTBC BANK CO LTD -0.38 2017-11-22
545 2019-05-08 UBS SECURITIES HONG KONG LTD -0.35 2019-05-07
546 2019-05-07 UBS SECURITIES HONG KONG LTD 0.38 2019-05-06
547 2019-05-07 BNP PARIBAS -0.62 2019-05-06
548 2019-04-29 UBS SECURITIES HONG KONG LTD 0.27 2019-04-26
549 2019-04-29 BNP PARIBAS -0.27 2019-04-25
550 2019-04-08 DEUTSCHE BANK AG 0.34 2018-10-30
551 2019-03-29 UBS SECURITIES HONG KONG LTD 0.38 2019-03-22
552 2019-03-29 CITIBANK N.A. -0.48 2019-03-20
553 2019-02-22 JPMORGAN CHASE BANK, NATIONAL 1.97 2018-08-01
554 2019-02-22 DEUTSCHE SECURITIES ASIA LTD -1.97 2019-01-10
555 2019-01-02 UBS SECURITIES HONG KONG LTD 0.42 2018-12-27
556 2019-01-02 CITIBANK N.A. -0.45 2018-12-14
557 2018-12-17 UBS SECURITIES HONG KONG LTD 0.27 2018-12-14
558 2018-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-11-30
559 2018-11-30 UBS SECURITIES HONG KONG LTD 0.48 2018-11-29
560 2018-11-30 SINOPAC SECURITIES (ASIA) LTD -0.53 2018-11-05
561 2018-11-16 UBS SECURITIES HONG KONG LTD 1.92 2018-11-15
562 2018-11-15 BNP PARIBAS 0.26 2018-11-12
563 2018-11-13 UBS SECURITIES HONG KONG LTD -0.38 2018-11-12
564 2018-11-08 THE HONGKONG AND SHANGHAI BANKING -0.33 2018-11-07
565 2018-11-06 BNP PARIBAS 0.31 2018-11-05
566 2018-11-06 UBS SECURITIES HONG KONG LTD -0.27 2018-11-05
567 2018-11-05 SINOPAC SECURITIES (ASIA) LTD 0.53 2018-06-22
568 2018-11-05 UBS SECURITIES HONG KONG LTD -0.38 2018-11-01
569 2018-10-30 DEUTSCHE BANK AG 1.03 2018-10-22
570 2018-10-30 BNP PARIBAS -1.03 2018-10-22
571 2018-10-22 BNP PARIBAS 1.03 2018-10-18
572 2018-10-22 DEUTSCHE BANK AG -1.03 2018-08-01
573 2018-10-04 UBS SECURITIES HONG KONG LTD 0.30 2018-10-02
574 2018-10-04 CITIBANK N.A. -0.25 2018-10-02
575 2018-09-24 CITIBANK N.A. 0.26 2018-09-05
576 2018-09-24 UBS SECURITIES HONG KONG LTD -0.27 2018-09-17
577 2018-08-09 DEUTSCHE SECURITIES ASIA LTD 0.27 2018-08-08
578 2018-08-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-08-08
579 2018-08-08 DEUTSCHE SECURITIES ASIA LTD 0.27 2018-08-07
580 2018-08-07 DEUTSCHE SECURITIES ASIA LTD 0.31 2018-08-06
581 2018-08-07 UBS SECURITIES HONG KONG LTD -0.27 2018-08-06
582 2018-08-06 UBS SECURITIES HONG KONG LTD 0.31 2018-08-02
583 2018-08-06 DEUTSCHE SECURITIES ASIA LTD -0.31 2018-06-21
584 2018-08-01 DEUTSCHE BANK AG 1.03 2017-10-10
585 2018-08-01 JPMORGAN CHASE BANK, NATIONAL -1.04 2018-07-25
586 2018-07-25 JPMORGAN CHASE BANK, NATIONAL 1.04
587 2018-07-25 THE HONGKONG AND SHANGHAI BANKING -1.00 2018-07-23
588 2018-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 2018-07-03
589 2018-07-05 UBS SECURITIES HONG KONG LTD -0.46 2018-06-29
590 2018-06-26 UBS SECURITIES HONG KONG LTD -0.77 2018-06-25
591 2018-06-22 THE HONGKONG AND SHANGHAI BANKING -0.76 2018-06-20
592 2018-06-14 UBS SECURITIES HONG KONG LTD 0.38 2018-06-12
593 2018-06-14 THE HONGKONG AND SHANGHAI BANKING -0.38 2018-06-12
594 2018-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 2018-06-11
595 2018-06-12 UBS SECURITIES HONG KONG LTD -0.38 2018-06-11
596 2018-06-07 UBS SECURITIES HONG KONG LTD 1.85 2018-05-25
597 2018-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2018-05-10
598 2018-05-18 UBS SECURITIES HONG KONG LTD -0.28 2018-05-07
599 2018-05-04 UBS SECURITIES HONG KONG LTD 0.38 2018-04-13
600 2018-05-04 THE HONGKONG AND SHANGHAI BANKING -0.38 2018-05-03
601 2018-05-03 THE HONGKONG AND SHANGHAI BANKING -0.77 2018-05-02
602 2018-05-02 DEUTSCHE SECURITIES ASIA LTD 0.34 2018-02-23
603 2018-05-02 THE HONGKONG AND SHANGHAI BANKING -0.29 2018-04-27
604 2018-04-11 THE HONGKONG AND SHANGHAI BANKING 0.76 2018-04-04
605 2018-04-11 UBS SECURITIES HONG KONG LTD -0.77 2018-04-06
606 2018-03-16 CITIBANK N.A. -0.27 2018-02-27
607 2018-03-09 THE HONGKONG AND SHANGHAI BANKING 8.54 2018-03-08
608 2018-03-07 UBS SECURITIES HONG KONG LTD 0.42 2018-03-05
609 2018-03-07 THE HONGKONG AND SHANGHAI BANKING -0.42 2018-02-27
610 2018-02-27 THE HONGKONG AND SHANGHAI BANKING -14.29 2018-02-26
611 2018-02-23 THE HONGKONG AND SHANGHAI BANKING 11.12 2018-02-21
612 2018-02-23 UBS SECURITIES HONG KONG LTD -1.00 2018-02-21
613 2018-02-23 CITIBANK N.A. -10.69 2018-02-12
614 2018-02-21 THE HONGKONG AND SHANGHAI BANKING 2.82 2018-02-13
615 2018-02-21 UBS SECURITIES HONG KONG LTD -2.82 2018-02-20
616 2018-02-12 UBS SECURITIES HONG KONG LTD 0.41 2018-02-09
617 2018-02-12 DEUTSCHE SECURITIES ASIA LTD -0.43 2018-02-09
618 2018-02-09 UBS SECURITIES HONG KONG LTD 0.46 2018-02-06
619 2018-02-09 DEUTSCHE SECURITIES ASIA LTD -0.29 2018-02-05
620 2018-01-30 UBS SECURITIES HONG KONG LTD 0.74 2018-01-29
621 2018-01-30 DEUTSCHE SECURITIES ASIA LTD -0.43 2018-01-15
622 2018-01-22 CITIBANK N.A. 0.36 2018-01-19
623 2018-01-19 UBS SECURITIES HONG KONG LTD 0.26 2018-01-15
624 2018-01-19 CITIBANK N.A. -0.30 2018-01-17
625 2018-01-15 UBS SECURITIES HONG KONG LTD 0.57 2018-01-12
626 2018-01-15 DEUTSCHE SECURITIES ASIA LTD -0.57 2017-11-24
627 2017-12-13 UBS SECURITIES HONG KONG LTD 0.46 2017-12-11
628 2017-12-13 BNP PARIBAS -0.46 2017-11-30
629 2017-11-28 BNP PARIBAS 0.56 2017-10-11
630 2017-11-28 UBS SECURITIES HONG KONG LTD -0.55 2017-11-27
631 2017-11-08 CITIBANK N.A. 0.28 2017-11-03
632 2017-11-03 UBS SECURITIES HONG KONG LTD 0.56 2017-11-01
633 2017-11-01 UBS SECURITIES HONG KONG LTD 0.33 2017-10-31
634 2017-11-01 DEUTSCHE SECURITIES ASIA LTD -0.25 2017-10-26
635 2017-10-31 UBS SECURITIES HONG KONG LTD -0.54 2017-10-27
636 2017-10-11 DEUTSCHE SECURITIES ASIA LTD 0.49 2017-10-10
637 2017-10-11 THE HONGKONG AND SHANGHAI BANKING -0.48 2017-10-10
638 2017-10-10 UBS SECURITIES HONG KONG LTD 0.77 2017-10-04
639 2017-10-10 THE HONGKONG AND SHANGHAI BANKING 0.25 2017-10-09
640 2017-10-10 DEUTSCHE BANK AG -1.02 2017-10-06
641 2017-10-06 THE HONGKONG AND SHANGHAI BANKING 1.46 2017-10-03
642 2017-10-06 DEUTSCHE SECURITIES ASIA LTD 0.29 2017-10-03
643 2017-10-06 DEUTSCHE BANK AG -1.79 2017-10-03
644 2017-10-03 DEUTSCHE BANK AG 0.91 2017-09-29
645 2017-10-03 CITIBANK N.A. -0.39 2017-09-22
646 2017-10-03 DEUTSCHE SECURITIES ASIA LTD -0.57 2017-09-29
647 2017-09-29 DEUTSCHE BANK AG 0.86 2017-09-27
648 2017-09-29 DEUTSCHE SECURITIES ASIA LTD -0.86 2017-09-27
649 2017-09-27 DEUTSCHE BANK AG 1.04 2017-06-14
650 2017-09-27 THE HONGKONG AND SHANGHAI BANKING 0.61 2017-09-26
651 2017-09-27 DEUTSCHE SECURITIES ASIA LTD -1.64 2017-09-26
652 2017-09-19 DEUTSCHE SECURITIES ASIA LTD 0.27 2017-07-26
653 2017-09-19 UBS SECURITIES HONG KONG LTD -0.27 2017-09-12
654 2017-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 2017-08-04
655 2017-07-26 MERRILL LYNCH FAR EAST LTD 0.97
656 2017-07-26 THE HONGKONG AND SHANGHAI BANKING -0.97 2017-07-19
657 2017-07-24 CITIBANK N.A. 0.29 2017-07-13
658 2017-07-24 ABN AMRO CLEARING HONG KONG LTD -0.29 2017-06-13
659 2017-06-23 THE HONGKONG AND SHANGHAI BANKING 0.44 2017-06-22
660 2017-06-23 CITIBANK N.A. -0.44 2017-06-19
661 2017-06-14 THE HONGKONG AND SHANGHAI BANKING 0.64 2017-06-05
662 2017-06-14 DEUTSCHE BANK AG -0.65 2017-06-05
663 2017-06-13 ABN AMRO CLEARING HONG KONG LTD 0.29 2017-04-13
664 2017-06-13 DEUTSCHE SECURITIES ASIA LTD 0.26 2017-06-09
665 2017-06-13 CITIBANK N.A. -0.55 2017-05-25
666 2017-06-05 DEUTSCHE BANK AG 0.65 2017-04-20
667 2017-06-05 DEUTSCHE SECURITIES ASIA LTD -0.43 2017-05-26
668 2017-05-25 CITIBANK N.A. 1.00 2017-04-07
669 2017-04-24 THE HONGKONG AND SHANGHAI BANKING 0.31 2017-04-18
670 2017-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2017-04-18
671 2017-04-20 BNP PARIBAS -0.36 2017-04-19
672 2017-04-20 DEUTSCHE BANK AG -6.78 2017-04-19
673 2017-04-19 DEUTSCHE BANK AG 5.42 2017-04-18
674 2017-04-19 BNP PARIBAS 0.40 2017-04-10
675 2017-04-18 DEUTSCHE SECURITIES ASIA LTD 0.27 2017-04-13
676 2017-04-18 DEUTSCHE BANK AG 0.26 2017-04-11
677 2017-04-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 2017-03-17
678 2017-04-11 DEUTSCHE BANK AG 0.33 2017-04-10
679 2017-04-11 DEUTSCHE SECURITIES ASIA LTD 0.27 2017-04-07
680 2017-04-11 THE HONGKONG AND SHANGHAI BANKING -0.60 2017-04-06
681 2017-04-10 DEUTSCHE BANK AG 0.35 2017-04-07
682 2017-04-10 BNP PARIBAS -0.35 2017-04-07
683 2017-04-07 DEUTSCHE BANK AG 0.42
684 2017-04-07 CITIBANK N.A. -0.44 2017-03-17
685 2017-03-17 CITIBANK N.A. 14.54
686 2017-03-17 THE HONGKONG AND SHANGHAI BANKING 5.24
687 2017-03-17 DEUTSCHE SECURITIES ASIA LTD 4.75
688 2017-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.86
689 2017-03-17 CTBC BANK CO LTD 0.83
690 2017-03-17 SINOPAC SECURITIES (ASIA) LTD 0.78
691 2017-03-17 BANK OF CHINA (HONG KONG) LTD 0.56
692 2017-03-17 NANYANG COMMERCIAL BANK LTD 0.54
693 2017-03-17 BNP PARIBAS 0.47
694 2017-03-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.47
695 2017-03-17 UBS SECURITIES HONG KONG LTD 0.42
696 2017-03-17 CMB WING LUNG BANK LTD 0.38
697 2017-03-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.33

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