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

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