Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2020-04-22 to 2020-04-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,208,303 | 42,175,813 | 13.37 | -1.19 | 2020-04-23 |
| 2 | C00093 | BNP PARIBAS | 32,922,600 | 30,602,600 | 1.52 | 1.38 | 2020-04-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,194,800 | 21,472,800 | 2.54 | 0.56 | 2020-04-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,026,000 | 18,557,400 | 10.73 | -1.85 | 2020-04-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000,000 | 13,000,000 | 2.58 | 0.06 | 2020-04-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 87,703,600 | 12,493,200 | 4.04 | -0.37 | 2020-04-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 143,145,300 | 11,202,200 | 6.59 | -1.15 | 2020-04-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,292,200 | 8,580,600 | 1.63 | 0.06 | 2020-04-23 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,965,600 | 3,950,400 | 0.41 | 0.12 | 2020-04-23 |
| 10 | C00010 | CITIBANK N.A. | 57,645,000 | 3,133,000 | 2.66 | -0.54 | 2020-04-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,129,400 | 3,072,200 | 1.02 | -0.10 | 2020-04-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,070,200 | 2,681,800 | 0.83 | -0.07 | 2020-04-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,572,200 | 2,468,000 | 0.39 | 0.04 | 2020-04-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,868,800 | 2,378,600 | 1.15 | -0.17 | 2020-04-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 27,937,200 | 2,226,200 | 1.29 | -0.22 | 2020-04-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,120,400 | 2,100,600 | 0.70 | -0.07 | 2020-04-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,980,800 | 2,037,200 | 0.87 | -0.12 | 2020-04-23 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,462,800 | 1,874,400 | 0.30 | 0.03 | 2020-04-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,586,800 | 1,769,800 | 0.63 | -0.07 | 2020-04-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,951,000 | 1,638,000 | 0.69 | -0.09 | 2020-04-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 14,368,400 | 1,574,800 | 0.66 | -0.09 | 2020-04-23 |
| 22 | B02035 | PRIME CHINA SECURITIES LTD | 1,500,000 | 1,500,000 | 0.07 | 0.07 | 2020-04-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,000 | 1,450,000 | 0.07 | 0.07 | 2020-04-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,321,600 | 1,426,600 | 0.20 | 0.03 | 2020-04-23 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,786,800 | 1,417,000 | 0.08 | 0.06 | 2020-04-23 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,700,600 | 1,379,400 | 0.12 | 0.05 | 2020-04-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,187,800 | 1,268,400 | 0.10 | 0.05 | 2020-04-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 11,388,000 | 1,103,800 | 0.52 | -0.08 | 2020-04-23 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,478,200 | 1,054,000 | 0.16 | 0.02 | 2020-04-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,997,400 | 1,022,200 | 0.14 | 0.02 | 2020-04-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,649,000 | 1,012,200 | 0.63 | -0.11 | 2020-04-23 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,210,000 | 1,000,000 | 0.06 | 0.04 | 2020-04-23 |
| 33 | C00102 | MACQUARIE BANK LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2020-04-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,940,000 | 1,000,000 | 0.23 | -0.00 | 2020-04-23 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,414,800 | 847,800 | 0.07 | 0.03 | 2020-04-23 |
| 36 | B01610 | KGI ASIA LTD | 18,882,400 | 778,000 | 0.87 | -0.19 | 2020-04-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,674,000 | 647,800 | 0.08 | 0.02 | 2020-04-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,869,600 | 604,800 | 0.36 | -0.06 | 2020-04-23 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,829,600 | 598,400 | 0.22 | -0.03 | 2020-04-23 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 50,436,600 | 582,000 | 2.32 | -0.60 | 2020-04-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 11,302,600 | 575,000 | 0.52 | -0.11 | 2020-04-23 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 606,800 | 575,000 | 0.03 | 0.03 | 2020-04-23 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 820,000 | 540,000 | 0.04 | 0.02 | 2020-04-23 |
| 44 | B02068 | CANFIELD SECURITIES CO LTD | 1,568,800 | 520,600 | 0.07 | 0.01 | 2020-04-23 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 661,000 | 477,000 | 0.03 | 0.02 | 2020-04-23 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,715,600 | 461,000 | 0.08 | 0.01 | 2020-04-23 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,227,600 | 437,000 | 0.38 | -0.08 | 2020-04-23 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,618,600 | 425,400 | 0.07 | 0.00 | 2020-04-23 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 755,600 | 412,600 | 0.03 | 0.01 | 2020-04-23 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 390,000 | 390,000 | 0.02 | 0.02 | 2020-04-23 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 716,200 | 385,400 | 0.03 | 0.01 | 2020-04-23 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 906,200 | 367,000 | 0.04 | 0.01 | 2020-04-23 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 503,000 | 336,600 | 0.02 | 0.01 | 2020-04-23 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,693,000 | 319,200 | 0.12 | -0.02 | 2020-04-23 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 477,000 | 301,000 | 0.02 | 0.01 | 2020-04-23 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 522,000 | 300,000 | 0.02 | 0.01 | 2020-04-23 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 1,031,600 | 297,600 | 0.05 | 0.00 | 2020-04-23 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,318,000 | 290,400 | 0.11 | -0.01 | 2020-04-23 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,380,800 | 287,200 | 0.20 | -0.04 | 2020-04-23 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 332,000 | 273,000 | 0.02 | 0.01 | 2020-04-23 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,156,400 | 246,000 | 0.05 | -0.00 | 2020-04-23 |
| 62 | C00074 | DEUTSCHE BANK AG | 2,780,000 | 219,800 | 0.13 | -0.02 | 2020-04-23 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 226,000 | 218,000 | 0.01 | 0.01 | 2020-04-23 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,753,600 | 216,400 | 0.13 | -0.02 | 2020-04-23 |
| 65 | B01988 | KOALA SECURITIES LTD | 215,000 | 212,000 | 0.01 | 0.01 | 2020-04-23 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,450,600 | 207,400 | 0.07 | -0.01 | 2020-04-23 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,119,000 | 206,200 | 0.05 | -0.00 | 2020-04-23 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,692,200 | 206,000 | 0.12 | -0.02 | 2020-04-23 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 937,400 | 200,400 | 0.04 | -0.00 | 2020-04-23 |
| 70 | B02058 | CONSTANCE CAPITAL LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2020-04-23 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 331,600 | 198,000 | 0.02 | 0.01 | 2020-04-23 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 308,600 | 190,400 | 0.01 | 0.01 | 2020-04-23 |
| 73 | B01252 | CORPORATE BROKERS LTD | 742,200 | 189,200 | 0.03 | 0.00 | 2020-04-23 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 584,400 | 187,400 | 0.03 | 0.00 | 2020-04-23 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,942,000 | 186,200 | 0.09 | -0.01 | 2020-04-23 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 781,800 | 180,800 | 0.04 | 0.00 | 2020-04-23 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 506,400 | 179,800 | 0.02 | 0.00 | 2020-04-23 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,028,800 | 179,600 | 3.32 | -0.90 | 2020-04-23 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 424,400 | 177,200 | 0.02 | 0.01 | 2020-04-23 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 172,400 | 0.01 | 0.01 | 2020-04-23 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 677,697 | 170,987 | 0.03 | 0.00 | 2020-04-23 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 370,200 | 156,000 | 0.02 | 0.00 | 2020-04-23 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 671,600 | 152,600 | 0.03 | 0.00 | 2020-04-23 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 670,600 | 148,000 | 0.03 | 0.00 | 2020-04-23 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | 147,000 | 0.01 | 0.00 | 2020-04-23 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 447,600 | 145,400 | 0.02 | 0.00 | 2020-04-23 |
| 87 | B01661 | HERMES SECURITIES LTD | 162,000 | 140,000 | 0.01 | 0.01 | 2020-04-23 |
| 88 | B01567 | PRIME SECURITIES LTD | 277,600 | 129,800 | 0.01 | 0.00 | 2020-04-23 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 209,000 | 127,000 | 0.01 | 0.00 | 2020-04-23 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,296,800 | 126,400 | 0.06 | -0.01 | 2020-04-23 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,060,200 | 121,800 | 0.05 | -0.01 | 2020-04-23 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 161,000 | 121,000 | 0.01 | 0.01 | 2020-04-23 |
| 93 | B01173 | RIFA SECURITIES LTD | 489,200 | 116,800 | 0.02 | 0.00 | 2020-04-23 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 263,000 | 112,000 | 0.01 | 0.00 | 2020-04-23 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 372,000 | 111,000 | 0.02 | 0.00 | 2020-04-23 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,758,600 | 109,200 | 0.22 | -0.05 | 2020-04-23 |
| 97 | B01646 | TAI NING STOCK CO LTD | 326,200 | 109,200 | 0.02 | 0.00 | 2020-04-23 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 179,800 | 109,000 | 0.01 | 0.00 | 2020-04-23 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 198,000 | 109,000 | 0.01 | 0.00 | 2020-04-23 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 5,388,000 | 105,600 | 0.25 | -0.06 | 2020-04-23 |
| 101 | B01945 | INTEGRITY SECURITIES LTD | 104,800 | 104,800 | 0.00 | 0.00 | 2020-04-23 |
| 102 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2020-04-23 |
| 103 | B02051 | GRAND VIEW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-04-23 |
| 104 | B02027 | LEADING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-04-23 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-04-23 |
| 106 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2020-04-23 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 540,600 | 97,000 | 0.02 | -0.00 | 2020-04-23 |
| 108 | B01450 | DL BROKERAGE LTD | 727,800 | 86,800 | 0.03 | -0.00 | 2020-04-23 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 725,800 | 85,000 | 0.03 | -0.00 | 2020-04-23 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 281,600 | 82,000 | 0.01 | 0.00 | 2020-04-23 |
| 111 | B01672 | WORLDWIDE BROKERAGE LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2020-04-23 |
| 112 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 115,000 | 79,600 | 0.01 | 0.00 | 2020-04-23 |
| 113 | B01458 | YICKO SECURITIES LTD | 335,000 | 75,000 | 0.02 | 0.00 | 2020-04-23 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 199,000 | 74,000 | 0.01 | 0.00 | 2020-04-23 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 314,000 | 74,000 | 0.01 | 0.00 | 2020-04-23 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 531,800 | 71,400 | 0.02 | -0.00 | 2020-04-23 |
| 117 | B01184 | QUAM SECURITIES LTD | 1,296,000 | 68,800 | 0.06 | -0.01 | 2020-04-23 |
| 118 | B01298 | GET NICE SECURITIES LTD | 965,000 | 66,800 | 0.04 | -0.01 | 2020-04-23 |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 220,000 | 66,000 | 0.01 | 0.00 | 2020-04-23 |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 4,639,600 | 63,200 | 0.21 | -0.05 | 2020-04-23 |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 277,000 | 62,000 | 0.01 | 0.00 | 2020-04-23 |
| 122 | B01721 | HUA NAN SECURITIES (HK) LTD | 81,000 | 61,000 | 0.00 | 0.00 | 2020-04-23 |
| 123 | B01767 | NEW GALA SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2020-04-23 |
| 124 | B01342 | WAH THAI SECURITIES LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2020-04-23 |
| 125 | B01493 | YARDLEY SECURITIES LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2020-04-23 |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 153,600 | 59,600 | 0.01 | 0.00 | 2020-04-23 |
| 127 | B01209 | MASON SECURITIES LTD | 877,000 | 58,200 | 0.04 | -0.01 | 2020-04-23 |
| 128 | B01925 | BMI SECURITIES LTD | 57,200 | 57,200 | 0.00 | 0.00 | 2020-04-23 |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 73,000 | 57,000 | 0.00 | 0.00 | 2020-04-23 |
| 130 | B01831 | NERICO BROTHERS LTD | 85,000 | 55,000 | 0.00 | 0.00 | 2020-04-23 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 347,000 | 55,000 | 0.02 | -0.00 | 2020-04-23 |
| 132 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 145,000 | 50,000 | 0.01 | 0.00 | 2020-04-23 |
| 133 | B01351 | WING FUNG SECURITIES LTD | 511,600 | 49,600 | 0.02 | -0.00 | 2020-04-23 |
| 134 | B01904 | VALUABLE CAPITAL LTD | 4,502,200 | 48,400 | 0.21 | -0.05 | 2020-04-23 |
| 135 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 175,000 | 40,000 | 0.01 | 0.00 | 2020-04-23 |
| 136 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-04-23 |
| 137 | B01869 | SYNERWEALTH FINANCIAL LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2020-04-23 |
| 138 | B01392 | TAIFAIR SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2020-04-23 |
| 139 | B01389 | ZHONGRONG PT SECURITIES LTD | 350,800 | 37,800 | 0.02 | -0.00 | 2020-04-23 |
| 140 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 71,800 | 34,200 | 0.00 | 0.00 | 2020-04-23 |
| 141 | B01642 | KMT SECURITIES LTD | 151,800 | 34,000 | 0.01 | 0.00 | 2020-04-23 |
| 142 | B01267 | WINFULL SECURITIES LTD | 85,000 | 33,000 | 0.00 | 0.00 | 2020-04-23 |
| 143 | B01974 | ARISTO SECURITIES LTD | 91,600 | 32,800 | 0.00 | 0.00 | 2020-04-23 |
| 144 | B01523 | EVER-LONG SECURITIES CO LTD | 883,000 | 32,000 | 0.04 | -0.01 | 2020-04-23 |
| 145 | B01731 | SHUN HENG SECURITIES LTD | 71,000 | 32,000 | 0.00 | 0.00 | 2020-04-23 |
| 146 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 67,000 | 31,000 | 0.00 | 0.00 | 2020-04-23 |
| 147 | B01483 | BULLISH SECURITIES LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2020-04-23 |
| 148 | B02133 | CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-04-23 |
| 149 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-04-23 |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,600 | 30,000 | 0.02 | -0.00 | 2020-04-23 |
| 151 | B01326 | KING SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-04-23 |
| 152 | B01260 | LAMTEX SECURITIES LTD | 216,200 | 30,000 | 0.01 | -0.00 | 2020-04-23 |
| 153 | B01922 | SUN SECURITIES LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2020-04-23 |
| 154 | B02093 | UPMAX SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2020-04-23 |
| 155 | B01080 | VMS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-04-23 |
| 156 | B01444 | YUEXING SECURITIES COMPANY LTD | 126,000 | 29,000 | 0.01 | 0.00 | 2020-04-23 |
| 157 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,200 | 27,000 | 0.00 | 0.00 | 2020-04-23 |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,800 | 26,800 | 0.01 | -0.00 | 2020-04-23 |
| 159 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,800 | 26,800 | 0.01 | 0.00 | 2020-04-23 |
| 160 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,638,000 | 26,200 | 0.08 | -0.02 | 2020-04-23 |
| 161 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2020-04-23 |
| 162 | B01802 | REDFORD SECURITIES LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2020-04-23 |
| 163 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,213,600 | 23,200 | 0.06 | -0.01 | 2020-04-23 |
| 164 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,000 | 23,000 | 0.01 | -0.00 | 2020-04-23 |
| 165 | B01684 | WANG ON SECURITIES LTD | 203,000 | 23,000 | 0.01 | -0.00 | 2020-04-23 |
| 166 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2020-04-23 |
| 167 | B01460 | BERICH BROKERAGE LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2020-04-23 |
| 168 | B01999 | CF SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2020-04-23 |
| 169 | B01833 | CTBC ASIA LTD | 66,200 | 20,000 | 0.00 | 0.00 | 2020-04-23 |
| 170 | B01928 | ENHANCED SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2020-04-23 |
| 171 | B01230 | GAOYU SECURITIES LIMITED | 274,000 | 20,000 | 0.01 | -0.00 | 2020-04-23 |
| 172 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-23 |
| 173 | B01651 | MING HON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2020-04-23 |
| 174 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-23 |
| 175 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2020-04-23 |
| 176 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2020-04-23 |
| 177 | B01645 | SELINA & CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-04-23 |
| 178 | B02150 | TARGET CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-23 |
| 179 | B02164 | TUNG YAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-23 |
| 180 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,647,200 | 19,400 | 0.17 | -0.04 | 2020-04-23 |
| 181 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,800 | 17,400 | 0.00 | 0.00 | 2020-04-23 |
| 182 | B01290 | SPS SECURITIES LTD | 114,800 | 17,200 | 0.01 | -0.00 | 2020-04-23 |
| 183 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 447,600 | 16,600 | 0.02 | -0.00 | 2020-04-23 |
| 184 | B02047 | EDDID SECURITIES AND FUTURES LTD | 134,000 | 16,400 | 0.01 | -0.00 | 2020-04-23 |
| 185 | B01755 | T G SECURITIES LTD | 36,200 | 16,200 | 0.00 | 0.00 | 2020-04-23 |
| 186 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 96,600 | 15,600 | 0.00 | -0.00 | 2020-04-23 |
| 187 | B01768 | WINTONE SECURITIES LTD | 530,400 | 15,200 | 0.02 | -0.01 | 2020-04-23 |
| 188 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 16,800 | 15,000 | 0.00 | 0.00 | 2020-04-23 |
| 189 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 15,000 | 0.00 | -0.00 | 2020-04-23 |
| 190 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2020-04-23 |
| 191 | B01930 | PRIME COURAGE SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-04-23 |
| 192 | B01607 | RHB SECURITIES HONG KONG LTD | 214,600 | 15,000 | 0.01 | -0.00 | 2020-04-23 |
| 193 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,800 | 13,400 | 0.00 | 0.00 | 2020-04-23 |
| 194 | B01123 | HING WONG SECURITIES LTD | 219,200 | 13,000 | 0.01 | -0.00 | 2020-04-23 |
| 195 | B01868 | JIMEI SECURITIES LTD | 61,000 | 11,000 | 0.00 | -0.00 | 2020-04-23 |
| 196 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,800 | 10,800 | 0.00 | 0.00 | 2020-04-23 |
| 197 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-04-23 |
| 198 | B01662 | BOKHARY SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2020-04-23 |
| 199 | B01521 | CHAN NGOK MING SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2020-04-23 |
| 200 | B02123 | CHINA DIFI SECURITIES LTD | 51,000 | 10,000 | 0.00 | -0.00 | 2020-04-23 |
| 201 | B02124 | EXCEL PRECISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-23 |
| 202 | B01141 | FE SECURITIES LTD | 50,000 | 10,000 | 0.00 | -0.00 | 2020-04-23 |
| 203 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-23 |
| 204 | B01547 | KWOK HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-04-23 |
| 205 | B02060 | LEGO SECURITIES LTD | 54,800 | 10,000 | 0.00 | -0.00 | 2020-04-23 |
| 206 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-23 |
| 207 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-04-23 |
| 208 | B02114 | THEIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-23 |
| 209 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-23 |
| 210 | B01716 | ORIENT SECURITIES LTD | 16,000 | 9,200 | 0.00 | 0.00 | 2020-04-23 |
| 211 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | 8,400 | 0.01 | -0.00 | 2020-04-23 |
| 212 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,600 | 8,000 | 0.00 | 0.00 | 2020-04-23 |
| 213 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2020-04-23 |
| 214 | B01350 | S. W. WOO & CO LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2020-04-23 |
| 215 | B01958 | TOPAZ FINANCIAL GROUP LTD | 99,800 | 7,000 | 0.00 | -0.00 | 2020-04-23 |
| 216 | B01471 | GREAT BAY SECURITIES LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2020-04-23 |
| 217 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,300 | 6,200 | 0.00 | -0.00 | 2020-04-23 |
| 218 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 6,000 | 6,000 | 0.00 | 0.00 | 2020-04-23 |
| 219 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 407,600 | 6,000 | 0.02 | -0.00 | 2020-04-23 |
| 220 | B01729 | GRIT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-04-23 |
| 221 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 59,000 | 6,000 | 0.00 | -0.00 | 2020-04-23 |
| 222 | B01550 | HUAYU SECURITIES LTD | 36,000 | 6,000 | 0.00 | -0.00 | 2020-04-23 |
| 223 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2020-04-23 |
| 224 | B01659 | CHEER UNION SECURITIES LTD | 73,800 | 5,800 | 0.00 | -0.00 | 2020-04-23 |
| 225 | B01150 | MTF SECURITIES LTD | 20,600 | 5,600 | 0.00 | 0.00 | 2020-04-23 |
| 226 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 172,800 | 5,000 | 0.01 | -0.00 | 2020-04-23 |
| 227 | B01816 | CHEONG LEE SECURITIES LTD | 25,000 | 5,000 | 0.00 | -0.00 | 2020-04-23 |
| 228 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 19,600 | 5,000 | 0.00 | 0.00 | 2020-04-23 |
| 229 | B01606 | EWARTON SECURITIES LTD | 285,000 | 5,000 | 0.01 | -0.00 | 2020-04-23 |
| 230 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 35,000 | 5,000 | 0.00 | -0.00 | 2020-04-23 |
| 231 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2020-04-23 |
| 232 | B02050 | QUASAR SECURITIES CO., LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-04-23 |
| 233 | B01708 | ROSA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-04-23 |
| 234 | B01428 | HIP HING SECURITIES LTD | 36,000 | 4,000 | 0.00 | -0.00 | 2020-04-23 |
| 235 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | 3,800 | 0.00 | -0.00 | 2020-04-23 |
| 236 | B02120 | LIVERMORE HOLDINGS LTD | 206,800 | 3,600 | 0.01 | -0.00 | 2020-04-23 |
| 237 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-04-23 |
| 238 | B02022 | CHAOSHANG SECURITIES LTD | 53,000 | 3,000 | 0.00 | -0.00 | 2020-04-23 |
| 239 | B01271 | HANG TAI SECURITIES LTD | 38,000 | 3,000 | 0.00 | -0.00 | 2020-04-23 |
| 240 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-04-23 |
| 241 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,000 | 3,000 | 0.00 | 0.00 | 2020-04-23 |
| 242 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,400 | 2,000 | 0.00 | -0.00 | 2020-04-23 |
| 243 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,200 | 2,000 | 0.00 | 0.00 | 2020-04-23 |
| 244 | B01696 | HANTEC SECURITIES CO LTD | 388,800 | 2,000 | 0.02 | -0.00 | 2020-04-23 |
| 245 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 38,800 | 2,000 | 0.00 | -0.00 | 2020-04-23 |
| 246 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 92,000 | 2,000 | 0.00 | -0.00 | 2020-04-23 |
| 247 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | 2,000 | 0.00 | -0.00 | 2020-04-23 |
| 248 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 2,000 | 0.00 | -0.00 | 2020-04-23 |
| 249 | B01814 | WELL LINK SECURITIES LTD | 63,200 | 1,400 | 0.00 | -0.00 | 2020-04-23 |
| 250 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,000 | 1,000 | 0.00 | -0.00 | 2020-04-23 |
| 251 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 1,000 | 0.00 | -0.00 | 2020-04-23 |
| 252 | B02059 | MIDAS SECURITIES LTD | 33,800 | 1,000 | 0.00 | -0.00 | 2020-04-23 |
| 253 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,600 | 800 | 0.00 | -0.00 | 2020-04-23 |
| 254 | B01923 | RUISEN PORT SECURITIES LTD | 6,800 | 800 | 0.00 | -0.00 | 2020-04-23 |
| 255 | B02057 | FUNDE SECURITIES LTD | 80,200 | -1,800 | 0.00 | -0.00 | 2020-04-23 |
| 256 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -3,800 | -0.00 | 2020-04-23 | |
| 257 | B01329 | BLOOMYEARS LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2020-04-23 |
| 258 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,200 | -4,400 | 0.01 | -0.00 | 2020-04-23 |
| 259 | B02117 | FUTURE SECURITIES LTD | 7,000 | -4,800 | 0.00 | -0.00 | 2020-04-23 |
| 260 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | -4,800 | 0.00 | -0.00 | 2020-04-23 |
| 261 | B01376 | PUBLIC SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2020-04-23 |
| 262 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2020-04-23 |
| 263 | B02102 | ZINVEST GLOBAL LTD | 563,000 | -6,200 | 0.03 | -0.01 | 2020-04-23 |
| 264 | B01686 | FIRST SHANGHAI SECURITIES LTD | 725,600 | -6,800 | 0.03 | -0.01 | 2020-04-23 |
| 265 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2020-04-23 |
| 266 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2020-04-23 |
| 267 | B01967 | YUNFENG SECURITIES LTD | 425,400 | -8,800 | 0.02 | -0.01 | 2020-04-23 |
| 268 | B01852 | ARTA GLOBAL MARKETS LTD | 27,400 | -9,400 | 0.00 | -0.00 | 2020-04-23 |
| 269 | B02061 | GRAND PARTNERS SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2020-04-23 |
| 270 | B02095 | LION INTERNATIONAL SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2020-04-23 | |
| 271 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-04-23 |
| 272 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-04-23 |
| 273 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | -10,200 | 0.00 | -0.00 | 2020-04-23 |
| 274 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -11,600 | -0.00 | 2020-04-23 | |
| 275 | B01525 | KEE CHEONG SECURITIES CO LTD | 209,000 | -12,000 | 0.01 | -0.00 | 2020-04-23 |
| 276 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -12,000 | -0.00 | 2020-04-23 | |
| 277 | B01212 | HENYEP SECURITIES LTD | 166,000 | -14,000 | 0.01 | -0.00 | 2020-04-23 |
| 278 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 539,600 | -14,800 | 0.02 | -0.01 | 2020-04-23 |
| 279 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | -15,000 | 0.01 | -0.00 | 2020-04-23 |
| 280 | B02028 | SORRENTO SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2020-04-23 |
| 281 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | -18,000 | 0.01 | -0.00 | 2020-04-23 |
| 282 | B01915 | METAVERSE SECURITIES LTD | 403,800 | -19,000 | 0.02 | -0.01 | 2020-04-23 |
| 283 | B02037 | KAI YIN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2020-04-23 |
| 284 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 9,400 | -23,000 | 0.00 | -0.00 | 2020-04-23 |
| 285 | B01685 | ARK SECURITIES (HONG KONG) LTD | 137,000 | -26,000 | 0.01 | -0.00 | 2020-04-23 |
| 286 | B01665 | WINSOME STOCK CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2020-04-23 |
| 287 | B01129 | WOCOM SECURITIES LTD | 593,200 | -32,800 | 0.03 | -0.01 | 2020-04-23 |
| 288 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,634,600 | -36,200 | 0.44 | -0.12 | 2020-04-23 |
| 289 | B01427 | TSE'S SECURITIES LTD | 441,400 | -38,000 | 0.02 | -0.01 | 2020-04-23 |
| 290 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2020-04-23 |
| 291 | B01158 | SOLID KING SECURITIES LTD | 126,000 | -43,000 | 0.01 | -0.00 | 2020-04-23 |
| 292 | B01340 | LEHIN SECURITIES LTD | 134,000 | -60,200 | 0.01 | -0.01 | 2020-04-23 |
| 293 | B01470 | HUNG SING SECURITIES LTD | 262,600 | -62,200 | 0.01 | -0.01 | 2020-04-23 |
| 294 | B01559 | WISETRADE SECURITIES LTD | 132,000 | -75,000 | 0.01 | -0.01 | 2020-04-23 |
| 295 | B02159 | USMART SECURITIES LTD | 891,800 | -81,000 | 0.04 | -0.02 | 2020-04-23 |
| 296 | B02019 | GEO SECURITIES LTD | 150,800 | -93,600 | 0.01 | -0.01 | 2020-04-23 |
| 297 | B01941 | CENTALINE SECURITIES LTD | 611,400 | -128,000 | 0.03 | -0.02 | 2020-04-23 |
| 298 | B01809 | CHINA SYSTEM SECURITIES LTD | 165,000 | -135,000 | 0.01 | -0.01 | 2020-04-23 |
| 299 | B01213 | MONEYMORE SECURITIES LTD | 165,000 | -142,000 | 0.01 | -0.01 | 2020-04-23 |
| 300 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 849,400 | -154,200 | 0.04 | -0.02 | 2020-04-23 |
| 301 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 10,000 | -160,000 | 0.00 | -0.01 | 2020-04-23 |
| 302 | B02110 | RED EAGLE SECURITIES LTD | 160,000 | -180,800 | 0.01 | -0.01 | 2020-04-23 |
| 303 | B01401 | MEGABASE SECURITIES LTD | 1,107,000 | -209,000 | 0.05 | -0.03 | 2020-04-23 |
| 304 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 115,600 | -220,000 | 0.01 | -0.01 | 2020-04-23 |
| 305 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 661,600 | -223,600 | 0.03 | -0.02 | 2020-04-23 |
| 306 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,234,800 | -251,600 | 0.33 | -0.11 | 2020-04-23 |
| 307 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,525,400 | -316,600 | 0.44 | -0.14 | 2020-04-23 |
| 308 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,600 | -332,000 | 0.00 | -0.02 | 2020-04-23 |
| 309 | B01356 | DELTA ASIA SECURITIES LTD | 807,000 | -340,800 | 0.04 | -0.03 | 2020-04-23 |
| 310 | B01416 | VC BROKERAGE LTD | 60,000 | -408,000 | 0.00 | -0.02 | 2020-04-23 |
| 311 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,509,400 | -412,000 | 0.07 | -0.04 | 2020-04-23 |
| 312 | B01253 | STOCKWELL SECURITIES LTD | 1,464,800 | -418,000 | 0.07 | -0.04 | 2020-04-23 |
| 313 | B01673 | FULBRIGHT SECURITIES LTD | 4,184,000 | -419,200 | 0.19 | -0.08 | 2020-04-23 |
| 314 | C00016 | DBS BANK LTD | 5,158,400 | -428,000 | 0.24 | -0.09 | 2020-04-23 |
| 315 | B01964 | HALCYON SECURITIES LTD | 114,000 | -430,000 | 0.01 | -0.03 | 2020-04-23 |
| 316 | B01705 | HENIK SECURITIES LTD | 76,000 | -454,000 | 0.00 | -0.03 | 2020-04-23 |
| 317 | B01584 | CHIEF SECURITIES LTD | 20,657,800 | -564,200 | 0.95 | -0.29 | 2020-04-23 |
| 318 | B01666 | GLORY SUN SECURITIES LTD | 4,015,000 | -734,000 | 0.18 | -0.09 | 2020-04-23 |
| 319 | B01885 | HAFOO SECURITIES LTD | 591,800 | -809,600 | 0.03 | -0.05 | 2020-04-23 |
| 320 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | -890,400 | 0.03 | -0.06 | 2020-04-23 |
| 321 | B01894 | MFG LIMITED | 20,000 | -1,043,000 | 0.00 | -0.06 | 2020-04-23 |
| 322 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,797,800 | -1,099,000 | 0.73 | -0.26 | 2020-04-23 |
| 323 | C00042 | CMB WING LUNG BANK LTD | 21,287,400 | -1,337,200 | 0.98 | -0.35 | 2020-04-23 |
| 324 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,827,800 | -1,451,000 | 1.88 | -0.60 | 2020-04-23 |
| 325 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,955,800 | -1,499,200 | 0.14 | -0.13 | 2020-04-23 |
| 326 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,763,800 | -10,751,400 | 3.77 | -1.66 | 2020-04-23 |
| 327 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,858,800 | -91,661,000 | 2.53 | -6.07 | 2020-04-23 |
| 327 | Total changed named holdings | 1,804,286,000 | 108,947,600 | 83.11 | -16.38 | ||
| 82 | Unchanged named holdings | 8,028,000 | 0 | 0.37 | -0.10 | ||
| 409 | Total named holdings | 1,812,314,000 | 108,947,600 | 83.48 | -1.38 | ||
| 22 | Unnamed Investor Participants | 686,000 | 52,400 | 0.03 | -0.01 | ||
| 431 | Total securities in CCASS | 1,813,000,000 | 109,000,000 | 83.51 | -16.49 | ||
| Securities not in CCASS | 358,000,000 | 358,000,000 | 16.49 | 16.49 | |||
| Issued securities | 2,171,000,000 | 467,000,000 | 100.00 | 27.41 | 2020-04-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-21 |
| Volume | 488,276,213 |
| Turnover | 1,701,858,699 |
| Average price | 3.485 |
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