CSOP Hong Kong Dollar Money Market ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03053  2018-07-18    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-26 ABN AMRO CLEARING HONG KONG LTD -57.82 25-11-25
2 25-11-25 ABN AMRO CLEARING HONG KONG LTD 38.58 25-11-24
3 25-11-24 ABN AMRO CLEARING HONG KONG LTD -54.08 25-11-21
4 25-11-21 ABN AMRO CLEARING HONG KONG LTD 36.73 25-11-20
5 25-11-20 ABN AMRO CLEARING HONG KONG LTD 96.44 25-11-19
6 25-11-19 ABN AMRO CLEARING HONG KONG LTD 14.06 25-11-14
7 25-11-14 ABN AMRO CLEARING HONG KONG LTD -40.78 25-11-13
8 25-11-13 ABN AMRO CLEARING HONG KONG LTD 13.29 25-11-12
9 25-11-10 ABN AMRO CLEARING HONG KONG LTD 7.89 25-11-07
10 25-11-07 ABN AMRO CLEARING HONG KONG LTD 19.60 25-11-06
11 25-10-24 CITIBANK N.A. -0.63 25-10-23
12 25-10-06 UOB KAY HIAN (HONG KONG) LTD 0.68 25-08-21
13 THE HONGKONG AND SHANGHAI BANKING -0.78 25-10-03
14 25-09-30 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-18
15 25-09-22 CITIBANK N.A. 0.75 25-09-17
16 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-18
17 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.67 25-09-02
18 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 25-09-02
19 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-20
20 BANK OF CHINA (HONG KONG) LTD -0.39 25-08-19
21 25-08-20 MONMONKEY GROUP SECURITIES LTD 1.05
22 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 25-06-17
23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 25-08-14
24 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-19
25 25-08-19 BANK OF CHINA (HONG KONG) LTD 0.39 25-07-16
26 ABN AMRO CLEARING HONG KONG LTD -39.63 25-08-18
27 25-08-18 ABN AMRO CLEARING HONG KONG LTD -38.71 25-08-14
28 25-08-14 ABN AMRO CLEARING HONG KONG LTD -116.45 25-08-11
29 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-12
30 25-08-11 ABN AMRO CLEARING HONG KONG LTD 39.61 25-08-08
31 25-08-08 ABN AMRO CLEARING HONG KONG LTD 19.38 25-08-07
32 THE HONGKONG AND SHANGHAI BANKING -8.28 25-08-07
33 25-08-07 ABN AMRO CLEARING HONG KONG LTD 38.65 25-08-06
34 25-08-06 ABN AMRO CLEARING HONG KONG LTD 97.10 25-08-05
35 25-08-05 ABN AMRO CLEARING HONG KONG LTD -91.66 25-08-04
36 25-08-04 ABN AMRO CLEARING HONG KONG LTD 14.00 25-08-01
37 25-08-01 ABN AMRO CLEARING HONG KONG LTD 38.86 25-07-31
38 25-07-29 ABN AMRO CLEARING HONG KONG LTD 38.85 25-07-25
39 25-07-24 ABN AMRO CLEARING HONG KONG LTD -9.77 25-07-23
40 25-07-23 ABN AMRO CLEARING HONG KONG LTD -24.49 25-07-22
41 25-07-22 ABN AMRO CLEARING HONG KONG LTD -34.89 25-07-17
42 25-07-15 ABN AMRO CLEARING HONG KONG LTD 7.57 25-07-11
43 THE HONGKONG AND SHANGHAI BANKING -1.86 25-07-14
44 25-07-09 ABN AMRO CLEARING HONG KONG LTD 7.22 25-07-08
45 25-07-04 ABN AMRO CLEARING HONG KONG LTD 25.07 25-07-03
46 25-07-02 CITIBANK N.A. 0.32 25-06-23
47 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-30
48 25-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-06-26
49 25-06-26 THE HONGKONG AND SHANGHAI BANKING -12.36 25-06-25
50 25-06-25 ABN AMRO CLEARING HONG KONG LTD -13.26 25-06-24
51 25-06-23 WILSON SECURITIES LTD 0.28
52 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-20
53 25-06-20 ABN AMRO CLEARING HONG KONG LTD 22.69 25-06-19
54 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-16
55 25-06-13 THE HONGKONG AND SHANGHAI BANKING 5.41 25-06-12
56 25-06-12 ABN AMRO CLEARING HONG KONG LTD -22.28 25-06-11
57 25-06-11 THE HONGKONG AND SHANGHAI BANKING 8.12 25-06-10
58 25-06-10 ABN AMRO CLEARING HONG KONG LTD 14.68 25-06-04
59 25-06-09 THE HONGKONG AND SHANGHAI BANKING 2.73 25-06-06
60 25-06-06 CHINA MERCHANTS BANK CO LTD -0.28 25-04-28
61 25-06-04 ABN AMRO CLEARING HONG KONG LTD -24.54 25-06-03
62 25-06-03 ABN AMRO CLEARING HONG KONG LTD 5.60 25-06-02
63 BANK OF CHINA (HONG KONG) LTD -1.59 25-05-06
64 25-06-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 25-05-02
65 25-05-30 ABN AMRO CLEARING HONG KONG LTD 14.00 25-05-29
66 25-05-28 BOCI SECURITIES LTD -0.26 25-05-16
67 25-05-23 ABN AMRO CLEARING HONG KONG LTD 28.01 25-05-22
68 25-05-22 ABN AMRO CLEARING HONG KONG LTD -41.24 25-05-21
69 25-05-21 CITIBANK N.A. -1.00 25-05-16
70 25-05-20 ABN AMRO CLEARING HONG KONG LTD 93.84 25-05-19
71 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-05-13
72 FUTU SECURITIES INTERNATIONAL 0.33 25-05-15
73 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-19
74 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-16
75 UBS SECURITIES HONG KONG LTD -0.32 25-05-16
76 25-05-16 ABN AMRO CLEARING HONG KONG LTD 54.54 25-05-14
77 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-14
78 CITIBANK N.A. -1.31 25-05-02
79 25-05-14 ABN AMRO CLEARING HONG KONG LTD -40.76 25-05-13
80 25-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-04-30
81 ABN AMRO CLEARING HONG KONG LTD -45.36 25-05-12
82 25-05-12 ABN AMRO CLEARING HONG KONG LTD 34.08 25-05-09
83 25-05-09 ABN AMRO CLEARING HONG KONG LTD 20.63 25-05-08
84 25-05-08 ABN AMRO CLEARING HONG KONG LTD 83.02 25-05-07
85 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-05-02
86 25-05-02 CITIBANK N.A. 0.62 25-04-25
87 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-04-24
88 25-04-28 ABN AMRO CLEARING HONG KONG LTD -41.84 25-04-24
89 25-04-25 BANK OF CHINA (HONG KONG) LTD 1.21 25-04-16
90 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-04-24
91 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-24
92 25-04-24 ABN AMRO CLEARING HONG KONG LTD -33.24 25-04-23
93 25-04-23 ABN AMRO CLEARING HONG KONG LTD 49.96 25-04-22
94 25-04-22 ABN AMRO CLEARING HONG KONG LTD -59.95 25-04-17
95 25-04-16 ABN AMRO CLEARING HONG KONG LTD 49.90 25-04-15
96 BANK OF CHINA (HONG KONG) LTD 1.09 25-03-28
97 25-04-15 ABN AMRO CLEARING HONG KONG LTD 47.99 25-04-14
98 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-14
99 25-04-14 CITIBANK N.A. -0.59 25-04-09
100 25-04-11 ABN AMRO CLEARING HONG KONG LTD -86.40 25-04-10
101 25-04-10 ABN AMRO CLEARING HONG KONG LTD 66.44 25-04-09
102 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-08
103 25-04-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -24.12 21-09-17
104 25-04-07 ABN AMRO CLEARING HONG KONG LTD 13.61 25-04-03
105 CITIBANK N.A. -0.85 25-03-26
106 25-04-03 ABN AMRO CLEARING HONG KONG LTD -45.40 25-04-02
107 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-01
108 HSBC BROKING SECURITIES (HONG KONG) LTD -0.84 25-01-13
109 25-04-01 ABN AMRO CLEARING HONG KONG LTD 45.40 25-03-31
110 25-03-31 ABN AMRO CLEARING HONG KONG LTD -83.59 25-03-26
111 25-03-28 BANK OF CHINA (HONG KONG) LTD 2.20 25-02-27
112 THE HONGKONG AND SHANGHAI BANKING -2.15 25-03-27
113 25-03-26 ABN AMRO CLEARING HONG KONG LTD 31.73 25-03-24
114 CITIBANK N.A. -1.14 25-03-20
115 25-03-24 ABN AMRO CLEARING HONG KONG LTD -163.15 25-03-21
116 25-03-21 ABN AMRO CLEARING HONG KONG LTD 163.15 25-03-20
117 25-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-03-14
118 25-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 25-03-13
119 ABN AMRO CLEARING HONG KONG LTD -1.09 25-03-13
120 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.07 25-03-07
121 25-03-07 BOCI SECURITIES LTD 0.28 25-03-06
122 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-06
123 25-02-27 UOB KAY HIAN (HONG KONG) LTD 0.28 24-09-11
124 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-26
125 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-20
126 25-02-12 QUAM SECURITIES LTD 0.26 25-02-11
127 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-10
128 25-02-05 CITIBANK N.A. 1.18 25-01-22
129 25-02-03 THE HONGKONG AND SHANGHAI BANKING 12.90 25-01-27
130 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-01-27
131 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-24
132 IFAST SECURITIES (HK) LTD -0.30 25-01-24
133 ABN AMRO CLEARING HONG KONG LTD -32.57 25-01-24
134 25-01-23 ABN AMRO CLEARING HONG KONG LTD -50.26 25-01-20
135 25-01-20 CITIBANK N.A. -0.99 25-01-10
136 25-01-17 ABN AMRO CLEARING HONG KONG LTD 53.09 25-01-15
137 UBS SECURITIES HONG KONG LTD 0.28 25-01-16
138 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-16
139 25-01-15 ABN AMRO CLEARING HONG KONG LTD 144.79 25-01-14
140 25-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 25-01-10
141 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-10
142 25-01-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36
143 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-09
144 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-06
145 BOCOM INTERNATIONAL SECURITIES LTD -1.25 25-01-06
146 25-01-06 BOCOM INTERNATIONAL SECURITIES LTD 1.25 24-04-08
147 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-06
148 24-12-19 CITIBANK N.A. 0.42 24-12-18
149 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-18
150 24-12-06 ABN AMRO CLEARING HONG KONG LTD -80.00 24-12-05
151 24-12-04 ABN AMRO CLEARING HONG KONG LTD 80.00 24-11-29
152 THE HONGKONG AND SHANGHAI BANKING -7.82 24-12-03
153 24-11-27 CITIBANK N.A. -0.38 24-11-21
154 ABN AMRO CLEARING HONG KONG LTD -42.59 24-11-22
155 24-11-22 THE HONGKONG AND SHANGHAI BANKING -7.24 24-11-21
156 24-11-21 ABN AMRO CLEARING HONG KONG LTD 74.20 24-11-19
157 24-10-10 UBS SECURITIES HONG KONG LTD 0.33 24-10-09
158 24-09-20 ABN AMRO CLEARING HONG KONG LTD -15.78 24-09-16
159 24-09-13 ABN AMRO CLEARING HONG KONG LTD 18.66 24-09-12
160 24-09-03 THE HONGKONG AND SHANGHAI BANKING -12.86 24-09-02
161 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-29
162 24-08-29 THE HONGKONG AND SHANGHAI BANKING -10.48 24-08-28
163 24-08-28 THE HONGKONG AND SHANGHAI BANKING -7.88 24-08-27
164 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.19 24-08-09
165 JPMORGAN CHASE BANK, NATIONAL -1.19 24-07-10
166 24-07-16 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-15
167 24-07-10 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-26
168 24-07-09 THE HONGKONG AND SHANGHAI BANKING -27.12 24-07-08
169 24-07-04 IFAST SECURITIES (HK) LTD 0.31 24-06-18
170 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 24-01-23
171 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.60 22-08-01
172 24-06-06 THE HONGKONG AND SHANGHAI BANKING -7.85 24-06-05
173 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-23
174 24-05-22 CITIBANK N.A. -0.36 24-05-13
175 24-04-19 CHINA INDUSTRIAL SECURITIES 0.28 24-03-22
176 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-18
177 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-09
178 EVERBRIGHT SECURITIES INVESTMENT -0.43 23-12-18
179 24-03-08 THE HONGKONG AND SHANGHAI BANKING -6.70 24-03-07
180 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-19
181 24-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 23-12-27
182 24-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 23-12-28
183 24-01-02 THE HONGKONG AND SHANGHAI BANKING -0.66 23-12-28
184 23-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 23-12-19
185 23-12-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 23-11-17
186 23-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 23-11-29
187 23-12-08 THE HONGKONG AND SHANGHAI BANKING -2.94 23-12-04
188 23-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-09-25
189 23-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.38 23-10-19
190 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-01
191 23-10-27 CHINA SECURITIES (INTERNATIONAL) -0.54 23-09-06
192 23-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.31 23-03-10
193 23-09-12 THE HONGKONG AND SHANGHAI BANKING -4.61 23-09-11
194 23-09-05 THE HONGKONG AND SHANGHAI BANKING -3.20 23-08-31
195 23-08-31 THE HONGKONG AND SHANGHAI BANKING 6.43 23-08-30
196 23-08-28 THE HONGKONG AND SHANGHAI BANKING -2.28 23-08-25
197 23-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 23-08-01
198 23-08-07 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-03
199 23-08-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.36 23-07-27
200 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-27
201 23-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 23-07-25
202 23-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.07 23-06-23
203 23-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.14 23-06-05
204 23-06-16 THE HONGKONG AND SHANGHAI BANKING -2.46 23-05-31
205 23-06-15 CHINA SECURITIES (INTERNATIONAL) -0.82 23-06-06
206 23-06-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.14 23-06-01
207 23-05-31 THE HONGKONG AND SHANGHAI BANKING -1.70 23-05-23
208 23-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.89 23-05-09
209 23-05-23 THE HONGKONG AND SHANGHAI BANKING 3.18 23-05-19
210 BANK OF CHINA (HONG KONG) LTD -0.98 23-05-04
211 23-05-04 THE HONGKONG AND SHANGHAI BANKING -5.24 23-05-03
212 23-05-03 THE HONGKONG AND SHANGHAI BANKING 5.27 23-04-28
213 23-04-27 CHINA SECURITIES (INTERNATIONAL) 0.54 23-04-18
214 23-04-20 BANK OF CHINA (HONG KONG) LTD 0.99 23-04-18
215 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.40 23-04-14
216 EVERBRIGHT SECURITIES INVESTMENT -0.40 23-02-09
217 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 23-04-18
218 23-04-18 CHINA SECURITIES (INTERNATIONAL) -0.38 23-03-30
219 23-04-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 23-03-31
220 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-06
221 23-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.29 23-03-17
222 23-03-23 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-17
223 23-03-20 CHINA SECURITIES (INTERNATIONAL) 0.36 23-03-08
224 23-03-10 THE HONGKONG AND SHANGHAI BANKING 1.10 23-03-07
225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-06-13
226 23-03-08 CHINA SECURITIES (INTERNATIONAL) -0.88 23-03-01
227 23-03-07 THE HONGKONG AND SHANGHAI BANKING -1.47 23-03-06
228 23-03-01 CHINA SECURITIES (INTERNATIONAL) 0.87 23-02-17
229 23-02-17 THE HONGKONG AND SHANGHAI BANKING 2.82 23-02-10
230 23-02-10 THE HONGKONG AND SHANGHAI BANKING -3.54 23-02-09
231 23-02-09 THE HONGKONG AND SHANGHAI BANKING 2.39 23-02-03
232 EVERBRIGHT SECURITIES INVESTMENT 0.40
233 23-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 23-02-01
234 23-02-03 THE HONGKONG AND SHANGHAI BANKING -3.33 23-02-02
235 23-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 23-01-31
236 23-01-31 THE HONGKONG AND SHANGHAI BANKING 2.84 23-01-17
237 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.55 23-01-05
238 23-01-26 CHINA SECURITIES (INTERNATIONAL) 0.82 21-02-17
239 23-01-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 23-01-04
240 23-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.46 22-04-22
241 THE HONGKONG AND SHANGHAI BANKING -7.93 22-12-14
242 22-12-14 THE HONGKONG AND SHANGHAI BANKING -23.89 22-12-09
243 22-12-09 THE HONGKONG AND SHANGHAI BANKING 34.85 22-12-08
244 22-12-08 THE HONGKONG AND SHANGHAI BANKING 5.06 22-12-06
245 22-12-06 THE HONGKONG AND SHANGHAI BANKING -2.57 22-11-18
246 22-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-07
247 22-11-14 BANK OF CHINA (HONG KONG) LTD -1.00 22-10-27
248 22-11-07 THE HONGKONG AND SHANGHAI BANKING 9.69 22-10-03
249 22-10-27 BANK OF CHINA (HONG KONG) LTD -0.53 22-10-19
250 22-10-19 BANK OF CHINA (HONG KONG) LTD -1.34 22-09-26
251 22-10-03 THE HONGKONG AND SHANGHAI BANKING -4.27 22-09-21
252 22-09-26 BANK OF CHINA (HONG KONG) LTD 1.87 22-04-25
253 22-09-19 THE HONGKONG AND SHANGHAI BANKING 2.39 22-08-29
254 22-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION -2.51 22-09-01
255 22-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51 21-06-21
256 BOCI SECURITIES LTD -2.48 22-08-25
257 22-08-29 THE HONGKONG AND SHANGHAI BANKING -0.89 22-08-25
258 22-08-25 BOCI SECURITIES LTD 1.31 22-08-24
259 THE HONGKONG AND SHANGHAI BANKING -1.31 22-08-24
260 22-08-24 BOCI SECURITIES LTD 1.17 19-02-21
261 22-08-16 THE HONGKONG AND SHANGHAI BANKING -1.69 22-08-15
262 22-08-15 THE HONGKONG AND SHANGHAI BANKING -5.28 22-07-20
263 22-08-02 ABN AMRO CLEARING HONG KONG LTD -0.88 22-08-01
264 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.79 22-07-29
265 JPMORGAN CHASE BANK, NATIONAL -0.79 22-07-29
266 22-07-29 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-24
267 22-07-20 THE HONGKONG AND SHANGHAI BANKING 2.41 22-06-15
268 22-06-15 THE HONGKONG AND SHANGHAI BANKING 2.39 22-06-13
269 22-06-13 THE HONGKONG AND SHANGHAI BANKING 4.77 22-06-07
270 CITIBANK N.A. -0.33 22-05-19
271 HAITONG INTERNATIONAL SECURITIES CO LTD -6.18 22-06-10
272 22-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 5.89 22-03-23
273 22-06-07 THE HONGKONG AND SHANGHAI BANKING 2.64 22-06-06
274 22-06-06 THE HONGKONG AND SHANGHAI BANKING 1.58 22-06-02
275 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.54 22-06-01
276 22-06-01 THE HONGKONG AND SHANGHAI BANKING -1.59 22-05-31
277 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.69 22-05-26
278 22-05-26 THE HONGKONG AND SHANGHAI BANKING -1.49 22-05-25
279 22-05-25 THE HONGKONG AND SHANGHAI BANKING -1.47 22-05-23
280 22-05-23 THE HONGKONG AND SHANGHAI BANKING -1.55 22-05-20
281 22-05-20 THE HONGKONG AND SHANGHAI BANKING 1.96 22-05-19
282 22-05-19 CITIBANK N.A. -0.26 22-04-27
283 22-05-18 THE HONGKONG AND SHANGHAI BANKING -0.94 22-05-12
284 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.67 22-05-11
285 22-05-11 THE HONGKONG AND SHANGHAI BANKING -1.42 22-05-10
286 22-05-10 THE HONGKONG AND SHANGHAI BANKING -1.42 22-05-06
287 22-05-06 THE HONGKONG AND SHANGHAI BANKING -1.52 22-05-05
288 22-05-05 THE HONGKONG AND SHANGHAI BANKING -1.53 22-05-04
289 22-05-04 THE HONGKONG AND SHANGHAI BANKING 8.87 22-05-03
290 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-29
291 22-04-29 THE HONGKONG AND SHANGHAI BANKING -0.56 22-04-28
292 22-04-28 THE HONGKONG AND SHANGHAI BANKING 1.14 22-04-27
293 22-04-27 THE HONGKONG AND SHANGHAI BANKING -0.59 22-04-26
294 22-04-26 THE HONGKONG AND SHANGHAI BANKING -2.49 22-04-25
295 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-22
296 BANK OF CHINA (HONG KONG) LTD -0.89 21-11-10
297 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 22-04-21
298 22-04-21 THE HONGKONG AND SHANGHAI BANKING 1.66 22-04-20
299 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.93 22-04-19
300 22-04-19 THE HONGKONG AND SHANGHAI BANKING 3.34 22-04-13
301 22-04-13 THE HONGKONG AND SHANGHAI BANKING -2.25 22-04-12
302 22-04-12 THE HONGKONG AND SHANGHAI BANKING -1.45 22-04-11
303 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.46 22-04-07
304 CITIBANK N.A. -0.94 22-03-10
305 22-04-07 THE HONGKONG AND SHANGHAI BANKING 1.00 22-04-06
306 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-04
307 22-04-04 THE HONGKONG AND SHANGHAI BANKING 3.77 22-03-31
308 22-03-31 THE HONGKONG AND SHANGHAI BANKING 2.50 22-03-30
309 22-03-30 THE HONGKONG AND SHANGHAI BANKING -2.15 22-03-29
310 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-28
311 22-03-28 THE HONGKONG AND SHANGHAI BANKING 1.15 22-03-25
312 22-03-25 THE HONGKONG AND SHANGHAI BANKING 2.28 22-03-24
313 22-03-24 THE HONGKONG AND SHANGHAI BANKING 3.17 22-03-23
314 22-03-23 THE HONGKONG AND SHANGHAI BANKING 8.18 22-03-21
315 HAITONG INTERNATIONAL SECURITIES CO LTD -4.35 22-03-22
316 22-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 5.14 21-07-02
317 22-03-21 THE HONGKONG AND SHANGHAI BANKING 5.39 22-03-18
318 22-03-18 THE HONGKONG AND SHANGHAI BANKING 12.11 22-03-17
319 22-03-17 THE HONGKONG AND SHANGHAI BANKING 1.36 22-03-16
320 22-03-16 THE HONGKONG AND SHANGHAI BANKING -3.88 22-03-15
321 22-03-15 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-10
322 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.65 22-03-09
323 CITIBANK N.A. -1.08 21-09-14
324 22-03-09 THE HONGKONG AND SHANGHAI BANKING -4.47 22-03-07
325 22-03-07 THE HONGKONG AND SHANGHAI BANKING -2.22 22-03-04
326 22-03-04 THE HONGKONG AND SHANGHAI BANKING -0.77 22-03-03
327 22-03-03 THE HONGKONG AND SHANGHAI BANKING 1.54 22-03-02
328 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.64 22-03-01
329 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.66 22-02-25
330 22-02-25 THE HONGKONG AND SHANGHAI BANKING 1.93 22-02-24
331 22-02-24 THE HONGKONG AND SHANGHAI BANKING -1.89 22-02-22
332 22-02-22 THE HONGKONG AND SHANGHAI BANKING -1.33 22-02-11
333 22-02-11 THE HONGKONG AND SHANGHAI BANKING -4.33 22-02-08
334 22-02-08 THE HONGKONG AND SHANGHAI BANKING 5.33 22-02-07
335 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-04
336 22-02-04 THE HONGKONG AND SHANGHAI BANKING -4.80 22-01-27
337 22-01-27 THE HONGKONG AND SHANGHAI BANKING 1.19 22-01-25
338 22-01-25 THE HONGKONG AND SHANGHAI BANKING 3.98 22-01-20
339 22-01-24 JPMORGAN CHASE BANK, NATIONAL -9.41 22-01-10
340 22-01-20 THE HONGKONG AND SHANGHAI BANKING -4.43 22-01-14
341 22-01-14 THE HONGKONG AND SHANGHAI BANKING 2.95 22-01-12
342 22-01-12 THE HONGKONG AND SHANGHAI BANKING 1.85 21-12-30
343 22-01-10 JPMORGAN CHASE BANK, NATIONAL -9.56 21-07-23
344 21-12-30 THE HONGKONG AND SHANGHAI BANKING -1.71 21-12-23
345 21-12-23 THE HONGKONG AND SHANGHAI BANKING -1.13 21-12-13
346 21-12-13 THE HONGKONG AND SHANGHAI BANKING 1.19 21-12-09
347 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.70 21-12-03
348 21-12-03 THE HONGKONG AND SHANGHAI BANKING 2.06 21-12-01
349 21-12-01 THE HONGKONG AND SHANGHAI BANKING -2.46 21-11-18
350 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 21-11-16
351 21-11-16 THE HONGKONG AND SHANGHAI BANKING 2.79 21-11-12
352 21-11-12 THE HONGKONG AND SHANGHAI BANKING -10.11 21-11-01
353 21-11-10 BANK OF CHINA (HONG KONG) LTD 1.53 20-02-28
354 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-04
355 21-11-01 THE HONGKONG AND SHANGHAI BANKING 37.91 21-10-29
356 21-10-29 THE HONGKONG AND SHANGHAI BANKING 44.55 21-09-24
357 21-09-24 THE HONGKONG AND SHANGHAI BANKING 1.08 21-07-20
358 21-09-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -11.19 21-09-16
359 21-09-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16.22 20-09-21
360 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 21-05-21
361 21-09-10 CITIBANK N.A. -0.50 21-09-09
362 21-09-09 CITIBANK N.A. -0.50 21-09-08
363 21-09-08 CITIBANK N.A. -0.40 21-08-02
364 21-08-04 ABN AMRO CLEARING HONG KONG LTD -1.72 21-08-02
365 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.72 21-07-30
366 CITIBANK N.A. -1.72 21-07-23
367 21-07-23 JPMORGAN CHASE BANK, NATIONAL 19.48 20-06-29
368 CITIBANK N.A. -16.19 21-07-16
369 21-07-20 ABN AMRO CLEARING HONG KONG LTD -2.16 21-07-16
370 THE HONGKONG AND SHANGHAI BANKING -6.37 21-07-15
371 21-07-16 ABN AMRO CLEARING HONG KONG LTD 2.01 21-07-14
372 21-07-15 THE HONGKONG AND SHANGHAI BANKING -7.00 21-07-13
373 21-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-08
374 21-07-08 THE HONGKONG AND SHANGHAI BANKING -4.48 21-06-23
375 21-07-05 CITIBANK N.A. -1.41 21-07-02
376 21-07-02 CITIBANK N.A. 5.01 21-06-04
377 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-20
378 21-06-07 THE HONGKONG AND SHANGHAI BANKING -8.82 21-06-03
379 21-06-04 CITIBANK N.A. 2.02 21-05-26
380 21-06-03 THE HONGKONG AND SHANGHAI BANKING -14.56 21-06-01
381 21-06-01 THE HONGKONG AND SHANGHAI BANKING 4.53 21-05-27
382 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-26
383 21-05-26 CITIBANK N.A. -0.72 21-05-21
384 THE HONGKONG AND SHANGHAI BANKING -11.72 21-05-24
385 21-05-24 THE HONGKONG AND SHANGHAI BANKING -11.09 21-05-20
386 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-03-19
387 CITIBANK N.A. -0.69 21-04-23
388 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-18
389 21-05-18 THE HONGKONG AND SHANGHAI BANKING -2.33 21-05-07
390 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.75 21-05-06
391 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-29
392 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-23
393 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.63 21-04-20
394 CITIBANK N.A. -0.70 21-04-20
395 21-04-20 CITIBANK N.A. -2.17 21-04-15
396 THE HONGKONG AND SHANGHAI BANKING -3.45 21-04-13
397 21-04-15 CITIBANK N.A. 8.38 21-04-14
398 21-04-14 CITIBANK N.A. 1.08 21-04-13
399 ABN AMRO CLEARING HONG KONG LTD -0.35 21-02-17
400 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 21-02-24
401 21-04-13 THE HONGKONG AND SHANGHAI BANKING 2.25 21-04-08
402 CITIBANK N.A. -5.59 21-03-12
403 21-04-07 THE HONGKONG AND SHANGHAI BANKING -2.34 21-03-29
404 21-03-29 THE HONGKONG AND SHANGHAI BANKING 4.97 21-03-26
405 21-03-26 THE HONGKONG AND SHANGHAI BANKING 4.44 21-03-25
406 21-03-25 THE HONGKONG AND SHANGHAI BANKING -1.13 21-03-24
407 21-03-23 THE HONGKONG AND SHANGHAI BANKING 5.82 21-03-22
408 21-03-22 THE HONGKONG AND SHANGHAI BANKING 2.22 21-03-17
409 21-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 21-02-25
410 21-03-17 THE HONGKONG AND SHANGHAI BANKING 5.91 21-03-16
411 21-03-16 THE HONGKONG AND SHANGHAI BANKING 1.70 21-03-15
412 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-12
413 BOCOM INTERNATIONAL SECURITIES LTD -0.56 20-08-27
414 21-03-12 THE HONGKONG AND SHANGHAI BANKING 6.79 21-03-11
415 CITIBANK N.A. -1.44 21-03-11
416 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.93 21-03-10
417 CITIBANK N.A. -0.70 21-01-28
418 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.96 21-03-09
419 21-03-09 THE HONGKONG AND SHANGHAI BANKING 2.49 21-03-05
420 21-03-05 THE HONGKONG AND SHANGHAI BANKING 1.63 21-03-04
421 21-03-04 THE HONGKONG AND SHANGHAI BANKING 3.89 21-02-26
422 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.65 21-02-18
423 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -9.36 21-01-12
424 21-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 20-09-04
425 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.61 21-01-27
426 21-01-28 CITIBANK N.A. 6.95 20-08-25
427 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.69 21-01-06
428 21-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 20-11-23
429 21-01-06 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-05
430 20-12-30 THE HONGKONG AND SHANGHAI BANKING -1.18 20-10-08
431 20-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 20-09-04
432 20-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 20-11-20
433 20-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 8.08 20-09-23
434 20-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -3.31 20-06-12
435 20-11-12 CHINA SECURITIES (INTERNATIONAL) 0.27 20-09-01
436 20-11-09 CMB INTERNATIONAL SECURITIES LTD -0.27 20-10-27
437 20-09-29 ABN AMRO CLEARING HONG KONG LTD -0.47 20-09-01
438 20-09-25 THE HONGKONG AND SHANGHAI BANKING -4.38 20-09-24
439 20-09-24 THE HONGKONG AND SHANGHAI BANKING 3.65 20-09-16
440 20-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-09-18
441 20-09-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7.30 20-09-04
442 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-09-17
443 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -8.69 20-09-15
444 20-09-16 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-11
445 CMB INTERNATIONAL SECURITIES LTD -1.42 20-09-02
446 20-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-09-14
447 20-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-09-04
448 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-08
449 20-09-08 THE HONGKONG AND SHANGHAI BANKING 1.45 20-08-27
450 20-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-08-28
451 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.58 20-08-31
452 20-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-08-26
453 CMB INTERNATIONAL SECURITIES LTD -1.38 20-08-17
454 20-08-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -12.45 19-03-04
455 20-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-08-24
456 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 20-08-20
457 20-08-27 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-21
458 BOCOM INTERNATIONAL SECURITIES LTD -2.88 20-08-24
459 20-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 20-08-21
460 20-08-25 CITIBANK N.A. 7.69 20-02-19
461 20-08-24 BOCOM INTERNATIONAL SECURITIES LTD -0.96 20-07-31
462 20-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 20-08-10
463 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-12
464 20-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 20-08-18
465 20-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.75 20-08-03
466 20-08-17 CMB INTERNATIONAL SECURITIES LTD -5.07 20-08-06
467 20-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 20-07-02
468 20-08-06 CMB INTERNATIONAL SECURITIES LTD -0.26 20-08-03
469 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-22
470 20-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 20-07-07
471 20-07-31 BOCOM INTERNATIONAL SECURITIES LTD 2.98 20-07-30
472 CMB INTERNATIONAL SECURITIES LTD -0.82 20-07-30
473 20-07-30 CMB INTERNATIONAL SECURITIES LTD -0.36 20-07-28
474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 20-07-28
475 20-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-07-14
476 20-07-22 THE HONGKONG AND SHANGHAI BANKING -1.73 20-07-08
477 20-07-21 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-07-09
478 CMB INTERNATIONAL SECURITIES LTD -1.38 20-07-15
479 20-07-15 CMB INTERNATIONAL SECURITIES LTD 11.73
480 20-07-14 CHINA INDUSTRIAL SECURITIES -0.28 20-07-13
481 20-07-10 CHINA INDUSTRIAL SECURITIES -0.64 20-07-09
482 20-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 20-06-29
483 BOCOM INTERNATIONAL SECURITIES LTD -0.51 20-07-06
484 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 20-06-22
485 20-07-06 CHINA INDUSTRIAL SECURITIES 0.31 20-05-04
486 20-07-02 THE HONGKONG AND SHANGHAI BANKING 3.76 20-06-26
487 20-06-29 ABN AMRO CLEARING HONG KONG LTD -0.85 20-06-22
488 JPMORGAN CHASE BANK, NATIONAL -11.66 20-04-15
489 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 20-06-08
490 20-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 20-06-18
491 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 6.50 20-06-15
492 BOCOM INTERNATIONAL SECURITIES LTD -0.46 20-06-12
493 20-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 20-05-08
494 BOCOM INTERNATIONAL SECURITIES LTD -3.49 20-06-10
495 20-06-10 BOCOM INTERNATIONAL SECURITIES LTD 1.63 20-05-28
496 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 20-05-07
497 20-06-08 THE HONGKONG AND SHANGHAI BANKING 3.58 20-05-27
498 20-06-02 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.30 20-03-13
499 SOOCHOW SECURITIES INTERNATIONAL -0.33 20-06-01
500 20-06-01 SOOCHOW SECURITIES INTERNATIONAL 0.33 19-07-24
501 20-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -14.42 20-05-11
502 20-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.39 20-05-07
503 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 20-05-26
504 20-05-14 THE HONGKONG AND SHANGHAI BANKING -1.32 20-04-09
505 20-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 20-04-24
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-05-07
507 20-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-05-06
508 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 20-04-03
509 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-04-14
510 20-05-06 BOCOM INTERNATIONAL SECURITIES LTD -0.60 20-04-28
511 20-04-29 ABN AMRO CLEARING HONG KONG LTD 0.30 20-04-16
512 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 20-04-24
513 20-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.58 20-04-20
514 20-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 20-04-08
515 CHINA INDUSTRIAL SECURITIES 0.31 20-04-23
516 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-04-23
517 20-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.64 20-04-09
518 20-04-09 JPMORGAN CHASE BANK, NATIONAL 2.14 20-04-06
519 THE HONGKONG AND SHANGHAI BANKING 0.72 20-03-23
520 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-04-06
521 20-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 20-04-07
522 CHINA INTERNATIONAL CAPITAL CORPORATION -6.41 20-03-05
523 20-04-06 JPMORGAN CHASE BANK, NATIONAL 10.22 20-03-30
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-01
525 20-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 20-03-30
526 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-03-24
527 JPMORGAN CHASE BANK, NATIONAL -6.65 20-03-19
528 20-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 20-03-23
529 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 20-03-17
530 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -6.33 20-03-20
531 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-03-17
532 20-03-19 JPMORGAN CHASE BANK, NATIONAL -0.57 20-03-05
533 20-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-03-16
534 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 20-03-02
535 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-06
536 20-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.54 20-03-10
537 20-03-10 BOCOM INTERNATIONAL SECURITIES LTD -0.78 20-01-30
538 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-04
539 20-03-05 JPMORGAN CHASE BANK, NATIONAL 4.59 20-03-02
540 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 20-02-28
541 20-03-04 CHINA INDUSTRIAL SECURITIES -0.26 20-02-27
542 THE HONGKONG AND SHANGHAI BANKING -1.08 20-02-27
543 20-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-03-02
544 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 20-03-02
545 20-03-02 JPMORGAN CHASE BANK, NATIONAL 2.70 20-02-26
546 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 20-02-27
547 INTERACTIVE BROKERS HONG KONG LTD -0.55 19-10-02
548 20-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 1.46 20-02-26
549 20-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 6.99 20-02-25
550 THE HONGKONG AND SHANGHAI BANKING 1.85 20-02-24
551 20-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.97 20-02-19
552 20-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-02-17
553 STANDARD CHARTERED BANK (HONG KONG) LTD -6.03 20-02-24
554 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.86 20-02-05
555 STANDARD CHARTERED BANK (HONG KONG) LTD -5.38 20-02-06
556 20-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 20-01-23
557 CITIBANK N.A. -3.52 20-02-06
558 20-02-14 ABN AMRO CLEARING HONG KONG LTD -1.09 20-02-05
559 20-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD -2.11 20-02-06
560 20-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 20-02-05
561 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 19-03-18
562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-02-03
563 CITIBANK N.A. -4.34 20-01-06
564 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.66 20-01-30
565 CHINA INDUSTRIAL SECURITIES -0.64 20-01-21
566 20-02-04 CHINA SECURITIES (INTERNATIONAL) -0.76 20-01-14
567 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 20-01-16
568 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-22
569 BOCOM INTERNATIONAL SECURITIES LTD -1.41 20-01-22
570 20-01-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 20-01-15
571 20-01-22 THE HONGKONG AND SHANGHAI BANKING 3.10 20-01-08
572 BOCOM INTERNATIONAL SECURITIES LTD 0.76 20-01-21
573 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 20-01-17
574 20-01-21 CHINA INDUSTRIAL SECURITIES 0.40 20-01-16
575 20-01-20 BOCOM INTERNATIONAL SECURITIES LTD 2.20 20-01-10
576 20-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-11-22
577 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-15
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-14
579 CHINA INDUSTRIAL SECURITIES -0.31 20-01-15
580 20-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 19-10-24
581 ABN AMRO CLEARING HONG KONG LTD 0.29 20-01-14
582 CHINA INDUSTRIAL SECURITIES -0.40 20-01-13
583 20-01-14 CHINA SECURITIES (INTERNATIONAL) -0.29 20-01-10
584 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 20-01-10
585 STANDARD CHARTERED BANK (HONG KONG) LTD -8.58 20-01-13
586 20-01-13 CHINA INDUSTRIAL SECURITIES -0.95 20-01-07
587 STANDARD CHARTERED BANK (HONG KONG) LTD -21.48 20-01-07
588 20-01-10 BOCOM INTERNATIONAL SECURITIES LTD -1.78 20-01-06
589 20-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-01-08
590 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-07
591 CHINA SECURITIES (INTERNATIONAL) -0.40 20-01-07
592 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 41.42 19-12-27
593 CHINA SECURITIES (INTERNATIONAL) 0.63 19-12-19
594 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 20-01-06
595 20-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 20-01-02
596 BANK OF CHINA (HONG KONG) LTD -0.51 19-11-25
597 TAIPING SECURITIES (HK) CO LTD -0.79 20-01-03
598 CITIBANK N.A. -0.93 19-11-25
599 19-12-27 THE HONGKONG AND SHANGHAI BANKING -0.38 19-12-23
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-11-08
601 19-12-20 CHINA INDUSTRIAL SECURITIES 0.96 19-12-19
602 ABN AMRO CLEARING HONG KONG LTD -0.39 19-12-19
603 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 19-12-10
604 19-12-18 THE HONGKONG AND SHANGHAI BANKING -1.30 19-12-10
605 19-12-11 KGI ASIA LTD -0.37 18-08-14
606 19-12-10 THE HONGKONG AND SHANGHAI BANKING 1.34 19-11-19
607 CHINA INDUSTRIAL SECURITIES -0.35 19-11-20
608 19-12-03 BOCOM INTERNATIONAL SECURITIES LTD -0.69 19-11-26
609 19-11-28 CHINA SECURITIES (INTERNATIONAL) 1.35 19-11-20
610 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 19-11-22
611 19-11-25 CITIBANK N.A. 1.44 19-11-05
612 TAIPING SECURITIES (HK) CO LTD 0.95 19-10-31
613 BANK OF CHINA (HONG KONG) LTD 0.52 19-11-06
614 19-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 19-11-20
615 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 19-11-01
616 19-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 19-11-14
617 CHINA INDUSTRIAL SECURITIES 0.81 19-10-22
618 CHINA SECURITIES (INTERNATIONAL) -1.10 19-11-04
619 19-11-19 THE HONGKONG AND SHANGHAI BANKING 1.05 19-10-29
620 19-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-11-12
621 FUTU SECURITIES INTERNATIONAL -0.55 19-11-12
622 19-11-12 FUTU SECURITIES INTERNATIONAL 0.56 19-05-30
623 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-04
624 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-11-06
625 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-10-30
626 BANK OF CHINA (HONG KONG) LTD -0.79 19-08-05
627 19-11-05 BOCOM INTERNATIONAL SECURITIES LTD -0.67 19-11-04
628 CITIBANK N.A. -1.42 19-10-24
629 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 19-11-04
630 19-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 19-10-31
631 BOCOM INTERNATIONAL SECURITIES LTD -1.64 19-11-01
632 CHINA SECURITIES (INTERNATIONAL) -3.55 19-09-18
633 19-10-31 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-10-30
634 19-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-25
635 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-10-29
636 19-10-29 THE HONGKONG AND SHANGHAI BANKING -0.89 19-09-25
637 19-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-10-21
638 BOCOM INTERNATIONAL SECURITIES LTD -0.27 19-10-21
639 19-10-24 CITIBANK N.A. -0.40 19-10-23
640 CHINA INTERNATIONAL CAPITAL CORPORATION -1.14 19-10-18
641 19-10-23 CITIBANK N.A. -0.34 19-10-17
642 19-10-21 BOCOM INTERNATIONAL SECURITIES LTD 1.77 19-10-04
643 19-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 19-07-30
644 19-10-17 CITIBANK N.A. -0.50 19-10-14
645 19-10-14 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-11
646 19-10-04 BOCOM INTERNATIONAL SECURITIES LTD -0.32 19-09-10
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-09-09
648 19-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-09-27
649 19-09-30 CITIBANK N.A. -0.41 19-09-27
650 19-09-27 CITIBANK N.A. 7.59 19-09-26
651 INTERACTIVE BROKERS HONG KONG LTD 0.42 19-06-24
652 ABN AMRO CLEARING HONG KONG LTD -0.77 19-09-25
653 HAITONG INTERNATIONAL SECURITIES CO LTD -3.97 19-09-26
654 19-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.85 19-09-25
655 CITIBANK N.A. -0.49 19-09-25
656 19-09-25 CITIBANK N.A. -0.92 19-09-18
657 19-09-24 THE HONGKONG AND SHANGHAI BANKING -2.83 19-08-21
658 19-09-18 CHINA SECURITIES (INTERNATIONAL) 1.00 19-08-15
659 CITIBANK N.A. -0.92 19-09-06
660 ABN AMRO CLEARING HONG KONG LTD -1.05 19-09-11
661 19-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 5.42 19-09-09
662 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-08-21
663 19-09-06 CITIBANK N.A. -0.61 19-09-05
664 19-09-05 CITIBANK N.A. -0.99 19-09-04
665 19-09-04 CHINA INDUSTRIAL SECURITIES -0.40 19-08-22
666 CITIBANK N.A. -0.63 19-08-15
667 19-08-30 BOCOM INTERNATIONAL SECURITIES LTD -0.53 19-08-19
668 19-08-21 THE HONGKONG AND SHANGHAI BANKING 2.71 19-07-31
669 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 19-08-06
670 19-08-19 BOCOM INTERNATIONAL SECURITIES LTD -0.77 19-08-14
671 19-08-15 CITIBANK N.A. 1.15 19-06-26
672 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-09
673 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-14
674 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-08-14
675 19-08-14 ABN AMRO CLEARING HONG KONG LTD 0.39 19-08-13
676 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 19-05-29
677 19-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-08-05
678 19-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-07-04
679 19-08-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-02-27
680 19-08-01 BOCOM INTERNATIONAL SECURITIES LTD -0.37 19-07-30
681 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 19-07-31
682 19-07-31 THE HONGKONG AND SHANGHAI BANKING -1.25 19-07-19
683 HAITONG INTERNATIONAL SECURITIES CO LTD -2.34 19-07-29
684 19-07-30 BOCOM INTERNATIONAL SECURITIES LTD 0.31 19-07-25
685 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 19-05-17
686 19-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 3.77 19-07-25
687 CHINA INDUSTRIAL SECURITIES -3.76 19-07-26
688 19-07-26 CHINA INDUSTRIAL SECURITIES 3.69 19-07-24
689 19-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 19-07-24
690 19-07-18 BANK OF CHINA (HONG KONG) LTD -1.14 19-06-28
691 19-07-08 CHINA SECURITIES (INTERNATIONAL) -0.36 19-06-13
692 19-07-05 BOCOM INTERNATIONAL SECURITIES LTD -0.60 19-06-20
693 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 19-06-11
694 19-06-28 BANK OF CHINA (HONG KONG) LTD 2.18 18-12-10
695 CLSA LTD -0.36 19-06-05
696 19-06-26 THE HONGKONG AND SHANGHAI BANKING 1.40 19-06-11
697 ABN AMRO CLEARING HONG KONG LTD 0.29 19-06-24
698 CHINA INDUSTRIAL SECURITIES -0.72 19-06-14
699 CITIBANK N.A. -6.93 19-06-19
700 19-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 19-06-20
701 ABN AMRO CLEARING HONG KONG LTD -3.68 19-06-20
702 19-06-20 ABN AMRO CLEARING HONG KONG LTD 4.15 19-06-19
703 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 19-06-14
704 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.66 19-02-11
705 19-06-19 CITIBANK N.A. 12.85 19-04-02
706 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 19-05-17
707 ABN AMRO CLEARING HONG KONG LTD -0.83 19-06-17
708 19-06-14 CHINA INDUSTRIAL SECURITIES 1.10 19-06-03
709 ABN AMRO CLEARING HONG KONG LTD -0.75 19-06-13
710 19-06-12 BOCOM INTERNATIONAL SECURITIES LTD -0.39 19-05-30
711 19-06-11 THE HONGKONG AND SHANGHAI BANKING 1.49 19-06-05
712 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 19-05-16
713 19-06-05 THE HONGKONG AND SHANGHAI BANKING 0.74 19-05-30
714 CLSA LTD 0.37
715 19-06-03 CHINA INDUSTRIAL SECURITIES 0.69 19-05-24
716 19-05-30 THE HONGKONG AND SHANGHAI BANKING 3.62 19-05-07
717 BOCOM INTERNATIONAL SECURITIES LTD -0.56 19-05-22
718 19-05-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 19-05-27
719 19-05-22 CHINA INDUSTRIAL SECURITIES 0.65 19-04-26
720 ABN AMRO CLEARING HONG KONG LTD -0.41 19-05-17
721 19-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 19-04-17
722 19-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-04-17
723 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 19-04-12
724 19-05-16 SOOCHOW SECURITIES INTERNATIONAL -0.74 19-05-15
725 19-05-15 SOOCHOW SECURITIES INTERNATIONAL 0.74 19-04-01
726 ABN AMRO CLEARING HONG KONG LTD -0.58 19-05-10
727 BOCOM INTERNATIONAL SECURITIES LTD -0.61 19-05-08
728 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 19-04-04
729 19-05-10 ABN AMRO CLEARING HONG KONG LTD 2.87 19-05-09
730 CHINA SECURITIES (INTERNATIONAL) -1.88 19-03-14
731 19-05-09 ABN AMRO CLEARING HONG KONG LTD -1.66 19-04-29
732 19-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.81 19-04-29
733 19-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.07 19-03-22
734 19-04-12 BOCOM INTERNATIONAL SECURITIES LTD 0.60 19-03-26
735 THE HONGKONG AND SHANGHAI BANKING 0.34 19-04-03
736 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-04-11
737 19-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 19-04-03
738 19-04-10 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-09
739 19-04-09 CHINA INDUSTRIAL SECURITIES -0.40 19-04-08
740 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 19-03-15
741 19-04-03 THE HONGKONG AND SHANGHAI BANKING 1.10 19-03-15
742 ABN AMRO CLEARING HONG KONG LTD 0.62 19-03-27
743 19-04-02 CITIBANK N.A. -2.41 19-03-27
744 19-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-03-29
745 SOOCHOW SECURITIES INTERNATIONAL -0.27 19-03-29
746 19-03-29 SOOCHOW SECURITIES INTERNATIONAL 0.27 19-03-27
747 19-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 19-03-22
748 19-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 19-03-26
749 SOOCHOW SECURITIES INTERNATIONAL -1.10 19-03-26
750 CITIBANK N.A. -1.60 18-12-04
751 19-03-26 SOOCHOW SECURITIES INTERNATIONAL 1.06
752 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-03-25
753 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-25
754 19-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 19-03-22
755 BOCOM INTERNATIONAL SECURITIES LTD 0.27 19-03-21
756 19-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION -1.42 19-03-15
757 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.62 19-03-21
758 19-03-21 CHINA INDUSTRIAL SECURITIES -0.32 19-03-19
759 BOCOM INTERNATIONAL SECURITIES LTD -0.39 19-03-20
760 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 19-03-18
761 19-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 19-03-18
762 19-03-19 CHINA INDUSTRIAL SECURITIES -0.54 19-03-06
763 19-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 19-03-14
764 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 19-03-14
765 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-02-21
766 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 19-03-14
767 19-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 19-02-21
768 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 19-03-12
769 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 19-02-28
770 CHINA SECURITIES (INTERNATIONAL) -0.85 19-03-04
771 ABN AMRO CLEARING HONG KONG LTD -1.46 19-03-08
772 19-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 19-03-11
773 19-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-03-05
774 19-03-08 BOCOM INTERNATIONAL SECURITIES LTD -1.39 19-02-26
775 19-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-02-15
776 THE HONGKONG AND SHANGHAI BANKING -3.90 19-02-22
777 19-03-06 CHINA INDUSTRIAL SECURITIES -0.26 19-02-20
778 19-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 18-12-18
779 19-03-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -38.12 18-07-19
780 19-02-25 BOCOM INTERNATIONAL SECURITIES LTD 2.34 19-02-14
781 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.40 19-02-19
782 19-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-02-19
783 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 19-02-20
784 19-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 19-02-18
785 CHINA SECURITIES (INTERNATIONAL) 0.62 19-02-13
786 ABN AMRO CLEARING HONG KONG LTD 0.54 19-02-19
787 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-02-18
788 THE HONGKONG AND SHANGHAI BANKING -1.59 19-02-15
789 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-12-27
790 CHINA INTERNATIONAL CAPITAL CORPORATION -6.71 19-01-04
791 19-02-15 THE HONGKONG AND SHANGHAI BANKING 3.23 19-01-25
792 ABN AMRO CLEARING HONG KONG LTD 0.31 19-02-14
793 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 19-02-11
794 DBS BANK LTD -0.62 18-11-08
795 CHINA INDUSTRIAL SECURITIES -14.63 19-02-14
796 19-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 18-12-19
797 CHINA INDUSTRIAL SECURITIES -4.02 19-02-11
798 19-02-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.66
799 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 19-02-08
800 CHINA INDUSTRIAL SECURITIES 0.27 19-01-31
801 19-02-08 CHINA SECURITIES (INTERNATIONAL) 0.44 19-01-10
802 19-01-31 QUAM SECURITIES LTD -0.30 19-01-24
803 CHINA INDUSTRIAL SECURITIES -0.71 19-01-28
804 19-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.84 19-01-25
805 19-01-28 CHINA INDUSTRIAL SECURITIES -2.63 19-01-22
806 19-01-23 BOCOM INTERNATIONAL SECURITIES LTD -1.78 19-01-21
807 19-01-22 QUAM SECURITIES LTD -0.31 18-09-04
808 19-01-21 BOCOM INTERNATIONAL SECURITIES LTD 1.02 19-01-17
809 19-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 18-12-27
810 19-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 19-01-14
811 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.45 19-01-11
812 CHINA INDUSTRIAL SECURITIES -0.84 19-01-10
813 19-01-11 INTERACTIVE BROKERS HONG KONG LTD -0.41 19-01-03
814 ABN AMRO CLEARING HONG KONG LTD -1.31 19-01-10
815 19-01-10 ABN AMRO CLEARING HONG KONG LTD 1.46 19-01-04
816 CHINA SECURITIES (INTERNATIONAL) -1.55 19-01-08
817 19-01-09 BOCOM INTERNATIONAL SECURITIES LTD 0.33 19-01-08
818 19-01-08 CHINA SECURITIES (INTERNATIONAL) 0.75 18-12-20
819 BOCOM INTERNATIONAL SECURITIES LTD 0.43 19-01-07
820 THE HONGKONG AND SHANGHAI BANKING -2.14 18-12-21
821 19-01-07 CHINA INDUSTRIAL SECURITIES 3.35 19-01-02
822 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-12-28
823 19-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 19-01-02
824 19-01-02 CHINA INTERNATIONAL CAPITAL CORPORATION 5.93 18-12-19
825 CHINA INDUSTRIAL SECURITIES -0.36 18-12-28
826 18-12-28 CHINA INDUSTRIAL SECURITIES 5.71 18-12-20
827 BOCOM INTERNATIONAL SECURITIES LTD 2.23 18-12-13
828 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-10-19
829 18-12-20 CHINA INDUSTRIAL SECURITIES 1.45 18-12-13
830 CHINA SECURITIES (INTERNATIONAL) 0.28 18-12-18
831 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-12-19
832 18-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.61 18-10-19
833 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-12-14
834 18-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 18-12-06
835 18-12-13 BOCOM INTERNATIONAL SECURITIES LTD 0.25 18-12-10
836 CHINA INDUSTRIAL SECURITIES -1.59 18-12-12
837 18-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-11-14
838 18-12-10 BANK OF CHINA (HONG KONG) LTD -0.74 18-08-16
839 BOCOM INTERNATIONAL SECURITIES LTD -1.19 18-11-12
840 18-12-06 CHINA INDUSTRIAL SECURITIES 2.82 18-12-03
841 CHINA SECURITIES (INTERNATIONAL) -0.81 18-12-04
842 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 18-11-15
843 18-12-04 CITIBANK N.A. 4.02 18-10-23
844 CMB WING LUNG BANK LTD -1.09 18-11-06
845 CHINA SECURITIES (INTERNATIONAL) -1.22 18-11-28
846 18-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-11-19
847 CHINA SECURITIES (INTERNATIONAL) 0.32 18-11-20
848 18-11-21 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-19
849 18-11-20 CHINA SECURITIES (INTERNATIONAL) 7.31 18-11-16
850 CITIC SECURITIES BROKERAGE (HK) LTD 0.26
851 INTERACTIVE BROKERS HONG KONG LTD -0.39 18-11-07
852 ABN AMRO CLEARING HONG KONG LTD -6.71 18-11-19
853 18-11-19 ABN AMRO CLEARING HONG KONG LTD 6.23 18-11-16
854 THE HONGKONG AND SHANGHAI BANKING -0.45 18-11-14
855 18-11-16 CHINA SECURITIES (INTERNATIONAL) 2.17
856 ABN AMRO CLEARING HONG KONG LTD -2.17 18-11-14
857 18-11-12 BOCOM INTERNATIONAL SECURITIES LTD 0.58 18-11-05
858 18-11-09 CHINA INDUSTRIAL SECURITIES 0.75 18-11-06
859 18-11-08 DBS BANK LTD -0.42 18-11-07
860 18-11-07 DBS BANK LTD -0.42 18-11-06
861 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 18-10-29
862 CHINA INDUSTRIAL SECURITIES -0.72 18-11-01
863 DBS BANK LTD -1.52 18-10-24
864 CMB WING LUNG BANK LTD -1.78 18-10-26
865 18-11-01 CHINA INDUSTRIAL SECURITIES 1.73 18-10-29
866 BOCOM INTERNATIONAL SECURITIES LTD -0.55 18-10-19
867 18-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 18-10-29
868 18-10-29 CHINA INDUSTRIAL SECURITIES -1.62 18-10-19
869 18-10-26 CMB WING LUNG BANK LTD 0.77 18-10-22
870 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 18-10-19
871 18-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-10-24
872 THE HONGKONG AND SHANGHAI BANKING -0.79 18-10-19
873 18-10-24 DBS BANK LTD 1.34 18-10-23
874 ORIENT SECURITIES (HONG KONG) LTD -1.34 18-10-23
875 18-10-23 ABN AMRO CLEARING HONG KONG LTD 2.54 18-10-22
876 ORIENT SECURITIES (HONG KONG) LTD 1.26 18-09-27
877 DBS BANK LTD 0.40 18-10-19
878 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-10-22
879 CITIBANK N.A. -0.46 18-10-22
880 18-10-22 CMB WING LUNG BANK LTD 1.57 18-10-19
881 CITIBANK N.A. 0.48
882 18-10-19 DBS BANK LTD 1.94
883 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 18-09-28
884 CHINA INDUSTRIAL SECURITIES 0.79 18-10-16
885 CMB WING LUNG BANK LTD 0.65
886 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 18-10-18
887 ABN AMRO CLEARING HONG KONG LTD -1.99 18-10-18
888 BOCOM INTERNATIONAL SECURITIES LTD -3.56 18-09-12
889 18-10-18 THE HONGKONG AND SHANGHAI BANKING 3.21 18-10-05
890 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 18-08-02
891 ABN AMRO CLEARING HONG KONG LTD -0.38 18-10-11
892 18-10-16 CHINA INDUSTRIAL SECURITIES -0.45 18-10-15
893 18-10-15 CHINA INDUSTRIAL SECURITIES -0.81 18-10-11
894 18-10-11 CHINA INDUSTRIAL SECURITIES 5.24 18-10-02
895 DEUTSCHE BANK AG -0.38 18-09-14
896 18-10-05 THE HONGKONG AND SHANGHAI BANKING -4.70 18-09-03
897 18-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-09-28
898 ABN AMRO CLEARING HONG KONG LTD -0.45 18-09-27
899 CHINA INDUSTRIAL SECURITIES -0.51 18-09-21
900 18-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-09-27
901 18-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.40
902 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 18-09-26
903 ABN AMRO CLEARING HONG KONG LTD -2.15 18-09-10
904 18-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-09-24
905 18-09-21 CHINA INDUSTRIAL SECURITIES 6.95 18-09-19
906 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 18-09-12
907 18-09-20 ORIENT SECURITIES (HONG KONG) LTD 0.41
908 18-09-19 CHINA INDUSTRIAL SECURITIES 0.25 18-09-17
909 18-09-17 CHINA INDUSTRIAL SECURITIES 9.63 18-09-14
910 18-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.34 18-09-13
911 DEUTSCHE BANK AG 0.27 18-08-29
912 MERRILL LYNCH FAR EAST LTD -0.28 18-09-12
913 18-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.19
914 CHINA INDUSTRIAL SECURITIES 0.57 18-09-03
915 18-09-12 MERRILL LYNCH FAR EAST LTD 0.28 18-08-29
916 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-09-11
917 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-09-10
918 18-09-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 18-08-28
919 18-09-04 QUAM SECURITIES LTD 0.70
920 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-09-03
921 ABN AMRO CLEARING HONG KONG LTD -0.56 18-08-31
922 18-09-03 CHINA INDUSTRIAL SECURITIES 0.70
923 THE HONGKONG AND SHANGHAI BANKING -8.21 18-08-03
924 18-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.34 18-08-24
925 18-08-28 BOCOM INTERNATIONAL SECURITIES LTD -0.56 18-08-17
926 18-08-24 VALUABLE CAPITAL LTD -0.45 18-08-09
927 18-08-21 ABN AMRO CLEARING HONG KONG LTD 5.81 18-08-20
928 18-08-17 BOCOM INTERNATIONAL SECURITIES LTD 0.37 18-08-16
929 18-08-16 BOCOM INTERNATIONAL SECURITIES LTD -1.93 18-08-07
930 BANK OF CHINA (HONG KONG) LTD -4.18 18-08-02
931 18-08-15 ABN AMRO CLEARING HONG KONG LTD 0.30 18-08-08
932 18-08-14 KGI ASIA LTD 0.37
933 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-08-13
934 18-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-08-09
935 18-08-07 BOCOM INTERNATIONAL SECURITIES LTD 8.39 18-07-20
936 18-08-03 THE HONGKONG AND SHANGHAI BANKING 14.78 18-08-02
937 18-08-02 THE HONGKONG AND SHANGHAI BANKING 3.93 18-07-20
938 BANK OF CHINA (HONG KONG) LTD 1.88 18-07-26
939 CHINA INTERNATIONAL CAPITAL CORPORATION -4.43 18-08-01
940 18-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 4.43
941 18-07-26 BANK OF CHINA (HONG KONG) LTD 3.03
942 18-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 18-07-24
943 FUTU SECURITIES INTERNATIONAL -0.51 18-07-24
944 18-07-24 FUTU SECURITIES INTERNATIONAL 0.52 18-07-23
945 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 18-07-23
946 18-07-23 HEAD & SHOULDERS SECURITIES LTD 0.41
947 18-07-20 THE HONGKONG AND SHANGHAI BANKING 1.28 18-07-18
948 BOCOM INTERNATIONAL SECURITIES LTD 1.07 18-07-19
949 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 18-07-19

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