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

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