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 25-06-26 THE HONGKONG AND SHANGHAI BANKING -12.36 25-06-25
2 25-06-25 ABN AMRO CLEARING HONG KONG LTD -13.26 25-06-24
3 25-06-24 ABN AMRO CLEARING HONG KONG LTD -12.08 25-06-20
4 25-06-23 THE HONGKONG AND SHANGHAI BANKING -5.89 25-06-20
5 25-06-20 ABN AMRO CLEARING HONG KONG LTD 22.69 25-06-19
6 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-16
7 25-06-13 THE HONGKONG AND SHANGHAI BANKING 5.41 25-06-12
8 25-06-12 ABN AMRO CLEARING HONG KONG LTD -22.28 25-06-11
9 25-06-11 THE HONGKONG AND SHANGHAI BANKING 8.12 25-06-10
10 25-06-10 ABN AMRO CLEARING HONG KONG LTD 14.68 25-06-04
11 25-06-09 THE HONGKONG AND SHANGHAI BANKING 2.73 25-06-06
12 25-06-06 CHINA MERCHANTS BANK CO LTD -0.28 25-04-28
13 25-06-04 ABN AMRO CLEARING HONG KONG LTD -24.54 25-06-03
14 25-06-03 ABN AMRO CLEARING HONG KONG LTD 5.60 25-06-02
15 BANK OF CHINA (HONG KONG) LTD -1.59 25-05-06
16 25-06-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 25-05-02
17 25-05-30 ABN AMRO CLEARING HONG KONG LTD 14.00 25-05-29
18 25-05-28 BOCI SECURITIES LTD -0.26 25-05-16
19 25-05-23 ABN AMRO CLEARING HONG KONG LTD 28.01 25-05-22
20 25-05-22 ABN AMRO CLEARING HONG KONG LTD -41.24 25-05-21
21 25-05-21 CITIBANK N.A. -1.00 25-05-16
22 25-05-20 ABN AMRO CLEARING HONG KONG LTD 93.84 25-05-19
23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-05-13
24 FUTU SECURITIES INTERNATIONAL 0.33 25-05-15
25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-19
26 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-16
27 UBS SECURITIES HONG KONG LTD -0.32 25-05-16
28 25-05-16 ABN AMRO CLEARING HONG KONG LTD 54.54 25-05-14
29 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-14
30 CITIBANK N.A. -1.31 25-05-02
31 25-05-14 ABN AMRO CLEARING HONG KONG LTD -40.76 25-05-13
32 25-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-04-30
33 ABN AMRO CLEARING HONG KONG LTD -45.36 25-05-12
34 25-05-12 ABN AMRO CLEARING HONG KONG LTD 34.08 25-05-09
35 25-05-09 ABN AMRO CLEARING HONG KONG LTD 20.63 25-05-08
36 25-05-08 ABN AMRO CLEARING HONG KONG LTD 83.02 25-05-07
37 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-05-02
38 25-05-02 CITIBANK N.A. 0.62 25-04-25
39 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-04-24
40 25-04-28 ABN AMRO CLEARING HONG KONG LTD -41.84 25-04-24
41 25-04-25 BANK OF CHINA (HONG KONG) LTD 1.21 25-04-16
42 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-04-24
43 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-24
44 25-04-24 ABN AMRO CLEARING HONG KONG LTD -33.24 25-04-23
45 25-04-23 ABN AMRO CLEARING HONG KONG LTD 49.96 25-04-22
46 25-04-22 ABN AMRO CLEARING HONG KONG LTD -59.95 25-04-17
47 25-04-16 ABN AMRO CLEARING HONG KONG LTD 49.90 25-04-15
48 BANK OF CHINA (HONG KONG) LTD 1.09 25-03-28
49 25-04-15 ABN AMRO CLEARING HONG KONG LTD 47.99 25-04-14
50 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-14
51 25-04-14 CITIBANK N.A. -0.59 25-04-09
52 25-04-11 ABN AMRO CLEARING HONG KONG LTD -86.40 25-04-10
53 25-04-10 ABN AMRO CLEARING HONG KONG LTD 66.44 25-04-09
54 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-08
55 25-04-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -24.12 21-09-17
56 25-04-07 ABN AMRO CLEARING HONG KONG LTD 13.61 25-04-03
57 CITIBANK N.A. -0.85 25-03-26
58 25-04-03 ABN AMRO CLEARING HONG KONG LTD -45.40 25-04-02
59 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-01
60 HSBC BROKING SECURITIES (HONG KONG) LTD -0.84 25-01-13
61 25-04-01 ABN AMRO CLEARING HONG KONG LTD 45.40 25-03-31
62 25-03-31 ABN AMRO CLEARING HONG KONG LTD -83.59 25-03-26
63 25-03-28 BANK OF CHINA (HONG KONG) LTD 2.20 25-02-27
64 THE HONGKONG AND SHANGHAI BANKING -2.15 25-03-27
65 25-03-26 ABN AMRO CLEARING HONG KONG LTD 31.73 25-03-24
66 CITIBANK N.A. -1.14 25-03-20
67 25-03-24 ABN AMRO CLEARING HONG KONG LTD -163.15 25-03-21
68 25-03-21 ABN AMRO CLEARING HONG KONG LTD 163.15 25-03-20
69 25-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-03-14
70 25-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 25-03-13
71 ABN AMRO CLEARING HONG KONG LTD -1.09 25-03-13
72 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.07 25-03-07
73 25-03-07 BOCI SECURITIES LTD 0.28 25-03-06
74 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-06
75 25-02-27 UOB KAY HIAN (HONG KONG) LTD 0.28 24-09-11
76 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-26
77 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-20
78 25-02-12 QUAM SECURITIES LTD 0.26 25-02-11
79 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-10
80 25-02-05 CITIBANK N.A. 1.18 25-01-22
81 25-02-03 THE HONGKONG AND SHANGHAI BANKING 12.90 25-01-27
82 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-01-27
83 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-24
84 IFAST SECURITIES (HK) LTD -0.30 25-01-24
85 ABN AMRO CLEARING HONG KONG LTD -32.57 25-01-24
86 25-01-23 ABN AMRO CLEARING HONG KONG LTD -50.26 25-01-20
87 25-01-20 CITIBANK N.A. -0.99 25-01-10
88 25-01-17 ABN AMRO CLEARING HONG KONG LTD 53.09 25-01-15
89 UBS SECURITIES HONG KONG LTD 0.28 25-01-16
90 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-16
91 25-01-15 ABN AMRO CLEARING HONG KONG LTD 144.79 25-01-14
92 25-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 25-01-10
93 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-10
94 25-01-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36
95 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-09
96 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-06
97 BOCOM INTERNATIONAL SECURITIES LTD -1.25 25-01-06
98 25-01-06 BOCOM INTERNATIONAL SECURITIES LTD 1.25 24-04-08
99 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-06
100 24-12-19 CITIBANK N.A. 0.42 24-12-18
101 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-18
102 24-12-06 ABN AMRO CLEARING HONG KONG LTD -80.00 24-12-05
103 24-12-04 ABN AMRO CLEARING HONG KONG LTD 80.00 24-11-29
104 THE HONGKONG AND SHANGHAI BANKING -7.82 24-12-03
105 24-11-27 CITIBANK N.A. -0.38 24-11-21
106 ABN AMRO CLEARING HONG KONG LTD -42.59 24-11-22
107 24-11-22 THE HONGKONG AND SHANGHAI BANKING -7.24 24-11-21
108 24-11-21 ABN AMRO CLEARING HONG KONG LTD 74.20 24-11-19
109 24-10-10 UBS SECURITIES HONG KONG LTD 0.33 24-10-09
110 24-09-20 ABN AMRO CLEARING HONG KONG LTD -15.78 24-09-16
111 24-09-13 ABN AMRO CLEARING HONG KONG LTD 18.66 24-09-12
112 24-09-03 THE HONGKONG AND SHANGHAI BANKING -12.86 24-09-02
113 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-29
114 24-08-29 THE HONGKONG AND SHANGHAI BANKING -10.48 24-08-28
115 24-08-28 THE HONGKONG AND SHANGHAI BANKING -7.88 24-08-27
116 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.19 24-08-09
117 JPMORGAN CHASE BANK, NATIONAL -1.19 24-07-10
118 24-07-16 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-15
119 24-07-10 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-26
120 24-07-09 THE HONGKONG AND SHANGHAI BANKING -27.12 24-07-08
121 24-07-04 IFAST SECURITIES (HK) LTD 0.31 24-06-18
122 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 24-01-23
123 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.60 22-08-01
124 24-06-06 THE HONGKONG AND SHANGHAI BANKING -7.85 24-06-05
125 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-23
126 24-05-22 CITIBANK N.A. -0.36 24-05-13
127 24-04-19 CHINA INDUSTRIAL SECURITIES 0.28 24-03-22
128 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-18
129 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-09
130 EVERBRIGHT SECURITIES INVESTMENT -0.43 23-12-18
131 24-03-08 THE HONGKONG AND SHANGHAI BANKING -6.70 24-03-07
132 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-19
133 24-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 23-12-27
134 24-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 23-12-28
135 24-01-02 THE HONGKONG AND SHANGHAI BANKING -0.66 23-12-28
136 23-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 23-12-19
137 23-12-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 23-11-17
138 23-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 23-11-29
139 23-12-08 THE HONGKONG AND SHANGHAI BANKING -2.94 23-12-04
140 23-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-09-25
141 23-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.38 23-10-19
142 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-01
143 23-10-27 CHINA SECURITIES (INTERNATIONAL) -0.54 23-09-06
144 23-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.31 23-03-10
145 23-09-12 THE HONGKONG AND SHANGHAI BANKING -4.61 23-09-11
146 23-09-05 THE HONGKONG AND SHANGHAI BANKING -3.20 23-08-31
147 23-08-31 THE HONGKONG AND SHANGHAI BANKING 6.43 23-08-30
148 23-08-28 THE HONGKONG AND SHANGHAI BANKING -2.28 23-08-25
149 23-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 23-08-01
150 23-08-07 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-03
151 23-08-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.36 23-07-27
152 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-27
153 23-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 23-07-25
154 23-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.07 23-06-23
155 23-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.14 23-06-05
156 23-06-16 THE HONGKONG AND SHANGHAI BANKING -2.46 23-05-31
157 23-06-15 CHINA SECURITIES (INTERNATIONAL) -0.82 23-06-06
158 23-06-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.14 23-06-01
159 23-05-31 THE HONGKONG AND SHANGHAI BANKING -1.70 23-05-23
160 23-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.89 23-05-09
161 23-05-23 THE HONGKONG AND SHANGHAI BANKING 3.18 23-05-19
162 BANK OF CHINA (HONG KONG) LTD -0.98 23-05-04
163 23-05-04 THE HONGKONG AND SHANGHAI BANKING -5.24 23-05-03
164 23-05-03 THE HONGKONG AND SHANGHAI BANKING 5.27 23-04-28
165 23-04-27 CHINA SECURITIES (INTERNATIONAL) 0.54 23-04-18
166 23-04-20 BANK OF CHINA (HONG KONG) LTD 0.99 23-04-18
167 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.40 23-04-14
168 EVERBRIGHT SECURITIES INVESTMENT -0.40 23-02-09
169 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 23-04-18
170 23-04-18 CHINA SECURITIES (INTERNATIONAL) -0.38 23-03-30
171 23-04-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 23-03-31
172 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-06
173 23-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.29 23-03-17
174 23-03-23 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-17
175 23-03-20 CHINA SECURITIES (INTERNATIONAL) 0.36 23-03-08
176 23-03-10 THE HONGKONG AND SHANGHAI BANKING 1.10 23-03-07
177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-06-13
178 23-03-08 CHINA SECURITIES (INTERNATIONAL) -0.88 23-03-01
179 23-03-07 THE HONGKONG AND SHANGHAI BANKING -1.47 23-03-06
180 23-03-01 CHINA SECURITIES (INTERNATIONAL) 0.87 23-02-17
181 23-02-17 THE HONGKONG AND SHANGHAI BANKING 2.82 23-02-10
182 23-02-10 THE HONGKONG AND SHANGHAI BANKING -3.54 23-02-09
183 23-02-09 THE HONGKONG AND SHANGHAI BANKING 2.39 23-02-03
184 EVERBRIGHT SECURITIES INVESTMENT 0.40
185 23-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 23-02-01
186 23-02-03 THE HONGKONG AND SHANGHAI BANKING -3.33 23-02-02
187 23-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 23-01-31
188 23-01-31 THE HONGKONG AND SHANGHAI BANKING 2.84 23-01-17
189 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.55 23-01-05
190 23-01-26 CHINA SECURITIES (INTERNATIONAL) 0.82 21-02-17
191 23-01-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 23-01-04
192 23-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.46 22-04-22
193 THE HONGKONG AND SHANGHAI BANKING -7.93 22-12-14
194 22-12-14 THE HONGKONG AND SHANGHAI BANKING -23.89 22-12-09
195 22-12-09 THE HONGKONG AND SHANGHAI BANKING 34.85 22-12-08
196 22-12-08 THE HONGKONG AND SHANGHAI BANKING 5.06 22-12-06
197 22-12-06 THE HONGKONG AND SHANGHAI BANKING -2.57 22-11-18
198 22-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-07
199 22-11-14 BANK OF CHINA (HONG KONG) LTD -1.00 22-10-27
200 22-11-07 THE HONGKONG AND SHANGHAI BANKING 9.69 22-10-03
201 22-10-27 BANK OF CHINA (HONG KONG) LTD -0.53 22-10-19
202 22-10-19 BANK OF CHINA (HONG KONG) LTD -1.34 22-09-26
203 22-10-03 THE HONGKONG AND SHANGHAI BANKING -4.27 22-09-21
204 22-09-26 BANK OF CHINA (HONG KONG) LTD 1.87 22-04-25
205 22-09-19 THE HONGKONG AND SHANGHAI BANKING 2.39 22-08-29
206 22-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION -2.51 22-09-01
207 22-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51 21-06-21
208 BOCI SECURITIES LTD -2.48 22-08-25
209 22-08-29 THE HONGKONG AND SHANGHAI BANKING -0.89 22-08-25
210 22-08-25 BOCI SECURITIES LTD 1.31 22-08-24
211 THE HONGKONG AND SHANGHAI BANKING -1.31 22-08-24
212 22-08-24 BOCI SECURITIES LTD 1.17 19-02-21
213 22-08-16 THE HONGKONG AND SHANGHAI BANKING -1.69 22-08-15
214 22-08-15 THE HONGKONG AND SHANGHAI BANKING -5.28 22-07-20
215 22-08-02 ABN AMRO CLEARING HONG KONG LTD -0.88 22-08-01
216 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.79 22-07-29
217 JPMORGAN CHASE BANK, NATIONAL -0.79 22-07-29
218 22-07-29 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-24
219 22-07-20 THE HONGKONG AND SHANGHAI BANKING 2.41 22-06-15
220 22-06-15 THE HONGKONG AND SHANGHAI BANKING 2.39 22-06-13
221 22-06-13 THE HONGKONG AND SHANGHAI BANKING 4.77 22-06-07
222 CITIBANK N.A. -0.33 22-05-19
223 HAITONG INTERNATIONAL SECURITIES CO LTD -6.18 22-06-10
224 22-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 5.89 22-03-23
225 22-06-07 THE HONGKONG AND SHANGHAI BANKING 2.64 22-06-06
226 22-06-06 THE HONGKONG AND SHANGHAI BANKING 1.58 22-06-02
227 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.54 22-06-01
228 22-06-01 THE HONGKONG AND SHANGHAI BANKING -1.59 22-05-31
229 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.69 22-05-26
230 22-05-26 THE HONGKONG AND SHANGHAI BANKING -1.49 22-05-25
231 22-05-25 THE HONGKONG AND SHANGHAI BANKING -1.47 22-05-23
232 22-05-23 THE HONGKONG AND SHANGHAI BANKING -1.55 22-05-20
233 22-05-20 THE HONGKONG AND SHANGHAI BANKING 1.96 22-05-19
234 22-05-19 CITIBANK N.A. -0.26 22-04-27
235 22-05-18 THE HONGKONG AND SHANGHAI BANKING -0.94 22-05-12
236 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.67 22-05-11
237 22-05-11 THE HONGKONG AND SHANGHAI BANKING -1.42 22-05-10
238 22-05-10 THE HONGKONG AND SHANGHAI BANKING -1.42 22-05-06
239 22-05-06 THE HONGKONG AND SHANGHAI BANKING -1.52 22-05-05
240 22-05-05 THE HONGKONG AND SHANGHAI BANKING -1.53 22-05-04
241 22-05-04 THE HONGKONG AND SHANGHAI BANKING 8.87 22-05-03
242 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-29
243 22-04-29 THE HONGKONG AND SHANGHAI BANKING -0.56 22-04-28
244 22-04-28 THE HONGKONG AND SHANGHAI BANKING 1.14 22-04-27
245 22-04-27 THE HONGKONG AND SHANGHAI BANKING -0.59 22-04-26
246 22-04-26 THE HONGKONG AND SHANGHAI BANKING -2.49 22-04-25
247 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-22
248 BANK OF CHINA (HONG KONG) LTD -0.89 21-11-10
249 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 22-04-21
250 22-04-21 THE HONGKONG AND SHANGHAI BANKING 1.66 22-04-20
251 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.93 22-04-19
252 22-04-19 THE HONGKONG AND SHANGHAI BANKING 3.34 22-04-13
253 22-04-13 THE HONGKONG AND SHANGHAI BANKING -2.25 22-04-12
254 22-04-12 THE HONGKONG AND SHANGHAI BANKING -1.45 22-04-11
255 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.46 22-04-07
256 CITIBANK N.A. -0.94 22-03-10
257 22-04-07 THE HONGKONG AND SHANGHAI BANKING 1.00 22-04-06
258 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-04
259 22-04-04 THE HONGKONG AND SHANGHAI BANKING 3.77 22-03-31
260 22-03-31 THE HONGKONG AND SHANGHAI BANKING 2.50 22-03-30
261 22-03-30 THE HONGKONG AND SHANGHAI BANKING -2.15 22-03-29
262 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-28
263 22-03-28 THE HONGKONG AND SHANGHAI BANKING 1.15 22-03-25
264 22-03-25 THE HONGKONG AND SHANGHAI BANKING 2.28 22-03-24
265 22-03-24 THE HONGKONG AND SHANGHAI BANKING 3.17 22-03-23
266 22-03-23 THE HONGKONG AND SHANGHAI BANKING 8.18 22-03-21
267 HAITONG INTERNATIONAL SECURITIES CO LTD -4.35 22-03-22
268 22-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 5.14 21-07-02
269 22-03-21 THE HONGKONG AND SHANGHAI BANKING 5.39 22-03-18
270 22-03-18 THE HONGKONG AND SHANGHAI BANKING 12.11 22-03-17
271 22-03-17 THE HONGKONG AND SHANGHAI BANKING 1.36 22-03-16
272 22-03-16 THE HONGKONG AND SHANGHAI BANKING -3.88 22-03-15
273 22-03-15 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-10
274 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.65 22-03-09
275 CITIBANK N.A. -1.08 21-09-14
276 22-03-09 THE HONGKONG AND SHANGHAI BANKING -4.47 22-03-07
277 22-03-07 THE HONGKONG AND SHANGHAI BANKING -2.22 22-03-04
278 22-03-04 THE HONGKONG AND SHANGHAI BANKING -0.77 22-03-03
279 22-03-03 THE HONGKONG AND SHANGHAI BANKING 1.54 22-03-02
280 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.64 22-03-01
281 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.66 22-02-25
282 22-02-25 THE HONGKONG AND SHANGHAI BANKING 1.93 22-02-24
283 22-02-24 THE HONGKONG AND SHANGHAI BANKING -1.89 22-02-22
284 22-02-22 THE HONGKONG AND SHANGHAI BANKING -1.33 22-02-11
285 22-02-11 THE HONGKONG AND SHANGHAI BANKING -4.33 22-02-08
286 22-02-08 THE HONGKONG AND SHANGHAI BANKING 5.33 22-02-07
287 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-04
288 22-02-04 THE HONGKONG AND SHANGHAI BANKING -4.80 22-01-27
289 22-01-27 THE HONGKONG AND SHANGHAI BANKING 1.19 22-01-25
290 22-01-25 THE HONGKONG AND SHANGHAI BANKING 3.98 22-01-20
291 22-01-24 JPMORGAN CHASE BANK, NATIONAL -9.41 22-01-10
292 22-01-20 THE HONGKONG AND SHANGHAI BANKING -4.43 22-01-14
293 22-01-14 THE HONGKONG AND SHANGHAI BANKING 2.95 22-01-12
294 22-01-12 THE HONGKONG AND SHANGHAI BANKING 1.85 21-12-30
295 22-01-10 JPMORGAN CHASE BANK, NATIONAL -9.56 21-07-23
296 21-12-30 THE HONGKONG AND SHANGHAI BANKING -1.71 21-12-23
297 21-12-23 THE HONGKONG AND SHANGHAI BANKING -1.13 21-12-13
298 21-12-13 THE HONGKONG AND SHANGHAI BANKING 1.19 21-12-09
299 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.70 21-12-03
300 21-12-03 THE HONGKONG AND SHANGHAI BANKING 2.06 21-12-01
301 21-12-01 THE HONGKONG AND SHANGHAI BANKING -2.46 21-11-18
302 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 21-11-16
303 21-11-16 THE HONGKONG AND SHANGHAI BANKING 2.79 21-11-12
304 21-11-12 THE HONGKONG AND SHANGHAI BANKING -10.11 21-11-01
305 21-11-10 BANK OF CHINA (HONG KONG) LTD 1.53 20-02-28
306 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-04
307 21-11-01 THE HONGKONG AND SHANGHAI BANKING 37.91 21-10-29
308 21-10-29 THE HONGKONG AND SHANGHAI BANKING 44.55 21-09-24
309 21-09-24 THE HONGKONG AND SHANGHAI BANKING 1.08 21-07-20
310 21-09-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -11.19 21-09-16
311 21-09-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16.22 20-09-21
312 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 21-05-21
313 21-09-10 CITIBANK N.A. -0.50 21-09-09
314 21-09-09 CITIBANK N.A. -0.50 21-09-08
315 21-09-08 CITIBANK N.A. -0.40 21-08-02
316 21-08-04 ABN AMRO CLEARING HONG KONG LTD -1.72 21-08-02
317 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.72 21-07-30
318 CITIBANK N.A. -1.72 21-07-23
319 21-07-23 JPMORGAN CHASE BANK, NATIONAL 19.48 20-06-29
320 CITIBANK N.A. -16.19 21-07-16
321 21-07-20 ABN AMRO CLEARING HONG KONG LTD -2.16 21-07-16
322 THE HONGKONG AND SHANGHAI BANKING -6.37 21-07-15
323 21-07-16 ABN AMRO CLEARING HONG KONG LTD 2.01 21-07-14
324 21-07-15 THE HONGKONG AND SHANGHAI BANKING -7.00 21-07-13
325 21-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-08
326 21-07-08 THE HONGKONG AND SHANGHAI BANKING -4.48 21-06-23
327 21-07-05 CITIBANK N.A. -1.41 21-07-02
328 21-07-02 CITIBANK N.A. 5.01 21-06-04
329 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-20
330 21-06-07 THE HONGKONG AND SHANGHAI BANKING -8.82 21-06-03
331 21-06-04 CITIBANK N.A. 2.02 21-05-26
332 21-06-03 THE HONGKONG AND SHANGHAI BANKING -14.56 21-06-01
333 21-06-01 THE HONGKONG AND SHANGHAI BANKING 4.53 21-05-27
334 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-26
335 21-05-26 CITIBANK N.A. -0.72 21-05-21
336 THE HONGKONG AND SHANGHAI BANKING -11.72 21-05-24
337 21-05-24 THE HONGKONG AND SHANGHAI BANKING -11.09 21-05-20
338 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-03-19
339 CITIBANK N.A. -0.69 21-04-23
340 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-18
341 21-05-18 THE HONGKONG AND SHANGHAI BANKING -2.33 21-05-07
342 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.75 21-05-06
343 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-29
344 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-23
345 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.63 21-04-20
346 CITIBANK N.A. -0.70 21-04-20
347 21-04-20 CITIBANK N.A. -2.17 21-04-15
348 THE HONGKONG AND SHANGHAI BANKING -3.45 21-04-13
349 21-04-15 CITIBANK N.A. 8.38 21-04-14
350 21-04-14 CITIBANK N.A. 1.08 21-04-13
351 ABN AMRO CLEARING HONG KONG LTD -0.35 21-02-17
352 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 21-02-24
353 21-04-13 THE HONGKONG AND SHANGHAI BANKING 2.25 21-04-08
354 CITIBANK N.A. -5.59 21-03-12
355 21-04-07 THE HONGKONG AND SHANGHAI BANKING -2.34 21-03-29
356 21-03-29 THE HONGKONG AND SHANGHAI BANKING 4.97 21-03-26
357 21-03-26 THE HONGKONG AND SHANGHAI BANKING 4.44 21-03-25
358 21-03-25 THE HONGKONG AND SHANGHAI BANKING -1.13 21-03-24
359 21-03-23 THE HONGKONG AND SHANGHAI BANKING 5.82 21-03-22
360 21-03-22 THE HONGKONG AND SHANGHAI BANKING 2.22 21-03-17
361 21-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 21-02-25
362 21-03-17 THE HONGKONG AND SHANGHAI BANKING 5.91 21-03-16
363 21-03-16 THE HONGKONG AND SHANGHAI BANKING 1.70 21-03-15
364 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-12
365 BOCOM INTERNATIONAL SECURITIES LTD -0.56 20-08-27
366 21-03-12 THE HONGKONG AND SHANGHAI BANKING 6.79 21-03-11
367 CITIBANK N.A. -1.44 21-03-11
368 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.93 21-03-10
369 CITIBANK N.A. -0.70 21-01-28
370 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.96 21-03-09
371 21-03-09 THE HONGKONG AND SHANGHAI BANKING 2.49 21-03-05
372 21-03-05 THE HONGKONG AND SHANGHAI BANKING 1.63 21-03-04
373 21-03-04 THE HONGKONG AND SHANGHAI BANKING 3.89 21-02-26
374 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.65 21-02-18
375 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -9.36 21-01-12
376 21-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 20-09-04
377 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.61 21-01-27
378 21-01-28 CITIBANK N.A. 6.95 20-08-25
379 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.69 21-01-06
380 21-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 20-11-23
381 21-01-06 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-05
382 20-12-30 THE HONGKONG AND SHANGHAI BANKING -1.18 20-10-08
383 20-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 20-09-04
384 20-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 20-11-20
385 20-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 8.08 20-09-23
386 20-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -3.31 20-06-12
387 20-11-12 CHINA SECURITIES (INTERNATIONAL) 0.27 20-09-01
388 20-11-09 CMB INTERNATIONAL SECURITIES LTD -0.27 20-10-27
389 20-09-29 ABN AMRO CLEARING HONG KONG LTD -0.47 20-09-01
390 20-09-25 THE HONGKONG AND SHANGHAI BANKING -4.38 20-09-24
391 20-09-24 THE HONGKONG AND SHANGHAI BANKING 3.65 20-09-16
392 20-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-09-18
393 20-09-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7.30 20-09-04
394 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-09-17
395 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -8.69 20-09-15
396 20-09-16 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-11
397 CMB INTERNATIONAL SECURITIES LTD -1.42 20-09-02
398 20-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-09-14
399 20-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-09-04
400 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-08
401 20-09-08 THE HONGKONG AND SHANGHAI BANKING 1.45 20-08-27
402 20-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-08-28
403 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.58 20-08-31
404 20-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-08-26
405 CMB INTERNATIONAL SECURITIES LTD -1.38 20-08-17
406 20-08-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -12.45 19-03-04
407 20-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-08-24
408 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 20-08-20
409 20-08-27 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-21
410 BOCOM INTERNATIONAL SECURITIES LTD -2.88 20-08-24
411 20-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 20-08-21
412 20-08-25 CITIBANK N.A. 7.69 20-02-19
413 20-08-24 BOCOM INTERNATIONAL SECURITIES LTD -0.96 20-07-31
414 20-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 20-08-10
415 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-12
416 20-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 20-08-18
417 20-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.75 20-08-03
418 20-08-17 CMB INTERNATIONAL SECURITIES LTD -5.07 20-08-06
419 20-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 20-07-02
420 20-08-06 CMB INTERNATIONAL SECURITIES LTD -0.26 20-08-03
421 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-22
422 20-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 20-07-07
423 20-07-31 BOCOM INTERNATIONAL SECURITIES LTD 2.98 20-07-30
424 CMB INTERNATIONAL SECURITIES LTD -0.82 20-07-30
425 20-07-30 CMB INTERNATIONAL SECURITIES LTD -0.36 20-07-28
426 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 20-07-28
427 20-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-07-14
428 20-07-22 THE HONGKONG AND SHANGHAI BANKING -1.73 20-07-08
429 20-07-21 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-07-09
430 CMB INTERNATIONAL SECURITIES LTD -1.38 20-07-15
431 20-07-15 CMB INTERNATIONAL SECURITIES LTD 11.73
432 20-07-14 CHINA INDUSTRIAL SECURITIES -0.28 20-07-13
433 20-07-10 CHINA INDUSTRIAL SECURITIES -0.64 20-07-09
434 20-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 20-06-29
435 BOCOM INTERNATIONAL SECURITIES LTD -0.51 20-07-06
436 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 20-06-22
437 20-07-06 CHINA INDUSTRIAL SECURITIES 0.31 20-05-04
438 20-07-02 THE HONGKONG AND SHANGHAI BANKING 3.76 20-06-26
439 20-06-29 ABN AMRO CLEARING HONG KONG LTD -0.85 20-06-22
440 JPMORGAN CHASE BANK, NATIONAL -11.66 20-04-15
441 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 20-06-08
442 20-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 20-06-18
443 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 6.50 20-06-15
444 BOCOM INTERNATIONAL SECURITIES LTD -0.46 20-06-12
445 20-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 20-05-08
446 BOCOM INTERNATIONAL SECURITIES LTD -3.49 20-06-10
447 20-06-10 BOCOM INTERNATIONAL SECURITIES LTD 1.63 20-05-28
448 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 20-05-07
449 20-06-08 THE HONGKONG AND SHANGHAI BANKING 3.58 20-05-27
450 20-06-02 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.30 20-03-13
451 SOOCHOW SECURITIES INTERNATIONAL -0.33 20-06-01
452 20-06-01 SOOCHOW SECURITIES INTERNATIONAL 0.33 19-07-24
453 20-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -14.42 20-05-11
454 20-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.39 20-05-07
455 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 20-05-26
456 20-05-14 THE HONGKONG AND SHANGHAI BANKING -1.32 20-04-09
457 20-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 20-04-24
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-05-07
459 20-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-05-06
460 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 20-04-03
461 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-04-14
462 20-05-06 BOCOM INTERNATIONAL SECURITIES LTD -0.60 20-04-28
463 20-04-29 ABN AMRO CLEARING HONG KONG LTD 0.30 20-04-16
464 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 20-04-24
465 20-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.58 20-04-20
466 20-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 20-04-08
467 CHINA INDUSTRIAL SECURITIES 0.31 20-04-23
468 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-04-23
469 20-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.64 20-04-09
470 20-04-09 JPMORGAN CHASE BANK, NATIONAL 2.14 20-04-06
471 THE HONGKONG AND SHANGHAI BANKING 0.72 20-03-23
472 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-04-06
473 20-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 20-04-07
474 CHINA INTERNATIONAL CAPITAL CORPORATION -6.41 20-03-05
475 20-04-06 JPMORGAN CHASE BANK, NATIONAL 10.22 20-03-30
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-01
477 20-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 20-03-30
478 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-03-24
479 JPMORGAN CHASE BANK, NATIONAL -6.65 20-03-19
480 20-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 20-03-23
481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 20-03-17
482 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -6.33 20-03-20
483 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-03-17
484 20-03-19 JPMORGAN CHASE BANK, NATIONAL -0.57 20-03-05
485 20-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-03-16
486 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 20-03-02
487 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-06
488 20-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.54 20-03-10
489 20-03-10 BOCOM INTERNATIONAL SECURITIES LTD -0.78 20-01-30
490 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-04
491 20-03-05 JPMORGAN CHASE BANK, NATIONAL 4.59 20-03-02
492 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 20-02-28
493 20-03-04 CHINA INDUSTRIAL SECURITIES -0.26 20-02-27
494 THE HONGKONG AND SHANGHAI BANKING -1.08 20-02-27
495 20-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-03-02
496 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 20-03-02
497 20-03-02 JPMORGAN CHASE BANK, NATIONAL 2.70 20-02-26
498 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 20-02-27
499 INTERACTIVE BROKERS HONG KONG LTD -0.55 19-10-02
500 20-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 1.46 20-02-26
501 20-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 6.99 20-02-25
502 THE HONGKONG AND SHANGHAI BANKING 1.85 20-02-24
503 20-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.97 20-02-19
504 20-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-02-17
505 STANDARD CHARTERED BANK (HONG KONG) LTD -6.03 20-02-24
506 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.86 20-02-05
507 STANDARD CHARTERED BANK (HONG KONG) LTD -5.38 20-02-06
508 20-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 20-01-23
509 CITIBANK N.A. -3.52 20-02-06
510 20-02-14 ABN AMRO CLEARING HONG KONG LTD -1.09 20-02-05
511 20-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD -2.11 20-02-06
512 20-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 20-02-05
513 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 19-03-18
514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-02-03
515 CITIBANK N.A. -4.34 20-01-06
516 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.66 20-01-30
517 CHINA INDUSTRIAL SECURITIES -0.64 20-01-21
518 20-02-04 CHINA SECURITIES (INTERNATIONAL) -0.76 20-01-14
519 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 20-01-16
520 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-22
521 BOCOM INTERNATIONAL SECURITIES LTD -1.41 20-01-22
522 20-01-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 20-01-15
523 20-01-22 THE HONGKONG AND SHANGHAI BANKING 3.10 20-01-08
524 BOCOM INTERNATIONAL SECURITIES LTD 0.76 20-01-21
525 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 20-01-17
526 20-01-21 CHINA INDUSTRIAL SECURITIES 0.40 20-01-16
527 20-01-20 BOCOM INTERNATIONAL SECURITIES LTD 2.20 20-01-10
528 20-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-11-22
529 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-15
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-14
531 CHINA INDUSTRIAL SECURITIES -0.31 20-01-15
532 20-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 19-10-24
533 ABN AMRO CLEARING HONG KONG LTD 0.29 20-01-14
534 CHINA INDUSTRIAL SECURITIES -0.40 20-01-13
535 20-01-14 CHINA SECURITIES (INTERNATIONAL) -0.29 20-01-10
536 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 20-01-10
537 STANDARD CHARTERED BANK (HONG KONG) LTD -8.58 20-01-13
538 20-01-13 CHINA INDUSTRIAL SECURITIES -0.95 20-01-07
539 STANDARD CHARTERED BANK (HONG KONG) LTD -21.48 20-01-07
540 20-01-10 BOCOM INTERNATIONAL SECURITIES LTD -1.78 20-01-06
541 20-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-01-08
542 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-07
543 CHINA SECURITIES (INTERNATIONAL) -0.40 20-01-07
544 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 41.42 19-12-27
545 CHINA SECURITIES (INTERNATIONAL) 0.63 19-12-19
546 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 20-01-06
547 20-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 20-01-02
548 BANK OF CHINA (HONG KONG) LTD -0.51 19-11-25
549 TAIPING SECURITIES (HK) CO LTD -0.79 20-01-03
550 CITIBANK N.A. -0.93 19-11-25
551 19-12-27 THE HONGKONG AND SHANGHAI BANKING -0.38 19-12-23
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-11-08
553 19-12-20 CHINA INDUSTRIAL SECURITIES 0.96 19-12-19
554 ABN AMRO CLEARING HONG KONG LTD -0.39 19-12-19
555 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 19-12-10
556 19-12-18 THE HONGKONG AND SHANGHAI BANKING -1.30 19-12-10
557 19-12-11 KGI ASIA LTD -0.37 18-08-14
558 19-12-10 THE HONGKONG AND SHANGHAI BANKING 1.34 19-11-19
559 CHINA INDUSTRIAL SECURITIES -0.35 19-11-20
560 19-12-03 BOCOM INTERNATIONAL SECURITIES LTD -0.69 19-11-26
561 19-11-28 CHINA SECURITIES (INTERNATIONAL) 1.35 19-11-20
562 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 19-11-22
563 19-11-25 CITIBANK N.A. 1.44 19-11-05
564 TAIPING SECURITIES (HK) CO LTD 0.95 19-10-31
565 BANK OF CHINA (HONG KONG) LTD 0.52 19-11-06
566 19-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 19-11-20
567 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 19-11-01
568 19-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 19-11-14
569 CHINA INDUSTRIAL SECURITIES 0.81 19-10-22
570 CHINA SECURITIES (INTERNATIONAL) -1.10 19-11-04
571 19-11-19 THE HONGKONG AND SHANGHAI BANKING 1.05 19-10-29
572 19-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-11-12
573 FUTU SECURITIES INTERNATIONAL -0.55 19-11-12
574 19-11-12 FUTU SECURITIES INTERNATIONAL 0.56 19-05-30
575 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-04
576 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-11-06
577 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-10-30
578 BANK OF CHINA (HONG KONG) LTD -0.79 19-08-05
579 19-11-05 BOCOM INTERNATIONAL SECURITIES LTD -0.67 19-11-04
580 CITIBANK N.A. -1.42 19-10-24
581 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 19-11-04
582 19-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 19-10-31
583 BOCOM INTERNATIONAL SECURITIES LTD -1.64 19-11-01
584 CHINA SECURITIES (INTERNATIONAL) -3.55 19-09-18
585 19-10-31 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-10-30
586 19-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-25
587 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-10-29
588 19-10-29 THE HONGKONG AND SHANGHAI BANKING -0.89 19-09-25
589 19-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-10-21
590 BOCOM INTERNATIONAL SECURITIES LTD -0.27 19-10-21
591 19-10-24 CITIBANK N.A. -0.40 19-10-23
592 CHINA INTERNATIONAL CAPITAL CORPORATION -1.14 19-10-18
593 19-10-23 CITIBANK N.A. -0.34 19-10-17
594 19-10-21 BOCOM INTERNATIONAL SECURITIES LTD 1.77 19-10-04
595 19-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 19-07-30
596 19-10-17 CITIBANK N.A. -0.50 19-10-14
597 19-10-14 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-11
598 19-10-04 BOCOM INTERNATIONAL SECURITIES LTD -0.32 19-09-10
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-09-09
600 19-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-09-27
601 19-09-30 CITIBANK N.A. -0.41 19-09-27
602 19-09-27 CITIBANK N.A. 7.59 19-09-26
603 INTERACTIVE BROKERS HONG KONG LTD 0.42 19-06-24
604 ABN AMRO CLEARING HONG KONG LTD -0.77 19-09-25
605 HAITONG INTERNATIONAL SECURITIES CO LTD -3.97 19-09-26
606 19-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.85 19-09-25
607 CITIBANK N.A. -0.49 19-09-25
608 19-09-25 CITIBANK N.A. -0.92 19-09-18
609 19-09-24 THE HONGKONG AND SHANGHAI BANKING -2.83 19-08-21
610 19-09-18 CHINA SECURITIES (INTERNATIONAL) 1.00 19-08-15
611 CITIBANK N.A. -0.92 19-09-06
612 ABN AMRO CLEARING HONG KONG LTD -1.05 19-09-11
613 19-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 5.42 19-09-09
614 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-08-21
615 19-09-06 CITIBANK N.A. -0.61 19-09-05
616 19-09-05 CITIBANK N.A. -0.99 19-09-04
617 19-09-04 CHINA INDUSTRIAL SECURITIES -0.40 19-08-22
618 CITIBANK N.A. -0.63 19-08-15
619 19-08-30 BOCOM INTERNATIONAL SECURITIES LTD -0.53 19-08-19
620 19-08-21 THE HONGKONG AND SHANGHAI BANKING 2.71 19-07-31
621 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 19-08-06
622 19-08-19 BOCOM INTERNATIONAL SECURITIES LTD -0.77 19-08-14
623 19-08-15 CITIBANK N.A. 1.15 19-06-26
624 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-09
625 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-14
626 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-08-14
627 19-08-14 ABN AMRO CLEARING HONG KONG LTD 0.39 19-08-13
628 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 19-05-29
629 19-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-08-05
630 19-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-07-04
631 19-08-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-02-27
632 19-08-01 BOCOM INTERNATIONAL SECURITIES LTD -0.37 19-07-30
633 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 19-07-31
634 19-07-31 THE HONGKONG AND SHANGHAI BANKING -1.25 19-07-19
635 HAITONG INTERNATIONAL SECURITIES CO LTD -2.34 19-07-29
636 19-07-30 BOCOM INTERNATIONAL SECURITIES LTD 0.31 19-07-25
637 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 19-05-17
638 19-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 3.77 19-07-25
639 CHINA INDUSTRIAL SECURITIES -3.76 19-07-26
640 19-07-26 CHINA INDUSTRIAL SECURITIES 3.69 19-07-24
641 19-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 19-07-24
642 19-07-18 BANK OF CHINA (HONG KONG) LTD -1.14 19-06-28
643 19-07-08 CHINA SECURITIES (INTERNATIONAL) -0.36 19-06-13
644 19-07-05 BOCOM INTERNATIONAL SECURITIES LTD -0.60 19-06-20
645 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 19-06-11
646 19-06-28 BANK OF CHINA (HONG KONG) LTD 2.18 18-12-10
647 CLSA LTD -0.36 19-06-05
648 19-06-26 THE HONGKONG AND SHANGHAI BANKING 1.40 19-06-11
649 ABN AMRO CLEARING HONG KONG LTD 0.29 19-06-24
650 CHINA INDUSTRIAL SECURITIES -0.72 19-06-14
651 CITIBANK N.A. -6.93 19-06-19
652 19-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 19-06-20
653 ABN AMRO CLEARING HONG KONG LTD -3.68 19-06-20
654 19-06-20 ABN AMRO CLEARING HONG KONG LTD 4.15 19-06-19
655 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 19-06-14
656 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.66 19-02-11
657 19-06-19 CITIBANK N.A. 12.85 19-04-02
658 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 19-05-17
659 ABN AMRO CLEARING HONG KONG LTD -0.83 19-06-17
660 19-06-14 CHINA INDUSTRIAL SECURITIES 1.10 19-06-03
661 ABN AMRO CLEARING HONG KONG LTD -0.75 19-06-13
662 19-06-12 BOCOM INTERNATIONAL SECURITIES LTD -0.39 19-05-30
663 19-06-11 THE HONGKONG AND SHANGHAI BANKING 1.49 19-06-05
664 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 19-05-16
665 19-06-05 THE HONGKONG AND SHANGHAI BANKING 0.74 19-05-30
666 CLSA LTD 0.37
667 19-06-03 CHINA INDUSTRIAL SECURITIES 0.69 19-05-24
668 19-05-30 THE HONGKONG AND SHANGHAI BANKING 3.62 19-05-07
669 BOCOM INTERNATIONAL SECURITIES LTD -0.56 19-05-22
670 19-05-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 19-05-27
671 19-05-22 CHINA INDUSTRIAL SECURITIES 0.65 19-04-26
672 ABN AMRO CLEARING HONG KONG LTD -0.41 19-05-17
673 19-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 19-04-17
674 19-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-04-17
675 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 19-04-12
676 19-05-16 SOOCHOW SECURITIES INTERNATIONAL -0.74 19-05-15
677 19-05-15 SOOCHOW SECURITIES INTERNATIONAL 0.74 19-04-01
678 ABN AMRO CLEARING HONG KONG LTD -0.58 19-05-10
679 BOCOM INTERNATIONAL SECURITIES LTD -0.61 19-05-08
680 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 19-04-04
681 19-05-10 ABN AMRO CLEARING HONG KONG LTD 2.87 19-05-09
682 CHINA SECURITIES (INTERNATIONAL) -1.88 19-03-14
683 19-05-09 ABN AMRO CLEARING HONG KONG LTD -1.66 19-04-29
684 19-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.81 19-04-29
685 19-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.07 19-03-22
686 19-04-12 BOCOM INTERNATIONAL SECURITIES LTD 0.60 19-03-26
687 THE HONGKONG AND SHANGHAI BANKING 0.34 19-04-03
688 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-04-11
689 19-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 19-04-03
690 19-04-10 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-09
691 19-04-09 CHINA INDUSTRIAL SECURITIES -0.40 19-04-08
692 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 19-03-15
693 19-04-03 THE HONGKONG AND SHANGHAI BANKING 1.10 19-03-15
694 ABN AMRO CLEARING HONG KONG LTD 0.62 19-03-27
695 19-04-02 CITIBANK N.A. -2.41 19-03-27
696 19-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-03-29
697 SOOCHOW SECURITIES INTERNATIONAL -0.27 19-03-29
698 19-03-29 SOOCHOW SECURITIES INTERNATIONAL 0.27 19-03-27
699 19-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 19-03-22
700 19-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 19-03-26
701 SOOCHOW SECURITIES INTERNATIONAL -1.10 19-03-26
702 CITIBANK N.A. -1.60 18-12-04
703 19-03-26 SOOCHOW SECURITIES INTERNATIONAL 1.06
704 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-03-25
705 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-25
706 19-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 19-03-22
707 BOCOM INTERNATIONAL SECURITIES LTD 0.27 19-03-21
708 19-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION -1.42 19-03-15
709 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.62 19-03-21
710 19-03-21 CHINA INDUSTRIAL SECURITIES -0.32 19-03-19
711 BOCOM INTERNATIONAL SECURITIES LTD -0.39 19-03-20
712 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 19-03-18
713 19-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 19-03-18
714 19-03-19 CHINA INDUSTRIAL SECURITIES -0.54 19-03-06
715 19-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 19-03-14
716 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 19-03-14
717 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-02-21
718 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 19-03-14
719 19-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 19-02-21
720 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 19-03-12
721 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 19-02-28
722 CHINA SECURITIES (INTERNATIONAL) -0.85 19-03-04
723 ABN AMRO CLEARING HONG KONG LTD -1.46 19-03-08
724 19-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 19-03-11
725 19-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-03-05
726 19-03-08 BOCOM INTERNATIONAL SECURITIES LTD -1.39 19-02-26
727 19-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-02-15
728 THE HONGKONG AND SHANGHAI BANKING -3.90 19-02-22
729 19-03-06 CHINA INDUSTRIAL SECURITIES -0.26 19-02-20
730 19-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 18-12-18
731 19-03-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -38.12 18-07-19
732 19-02-25 BOCOM INTERNATIONAL SECURITIES LTD 2.34 19-02-14
733 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.40 19-02-19
734 19-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-02-19
735 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 19-02-20
736 19-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 19-02-18
737 CHINA SECURITIES (INTERNATIONAL) 0.62 19-02-13
738 ABN AMRO CLEARING HONG KONG LTD 0.54 19-02-19
739 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-02-18
740 THE HONGKONG AND SHANGHAI BANKING -1.59 19-02-15
741 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-12-27
742 CHINA INTERNATIONAL CAPITAL CORPORATION -6.71 19-01-04
743 19-02-15 THE HONGKONG AND SHANGHAI BANKING 3.23 19-01-25
744 ABN AMRO CLEARING HONG KONG LTD 0.31 19-02-14
745 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 19-02-11
746 DBS BANK LTD -0.62 18-11-08
747 CHINA INDUSTRIAL SECURITIES -14.63 19-02-14
748 19-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 18-12-19
749 CHINA INDUSTRIAL SECURITIES -4.02 19-02-11
750 19-02-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.66
751 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 19-02-08
752 CHINA INDUSTRIAL SECURITIES 0.27 19-01-31
753 19-02-08 CHINA SECURITIES (INTERNATIONAL) 0.44 19-01-10
754 19-01-31 QUAM SECURITIES LTD -0.30 19-01-24
755 CHINA INDUSTRIAL SECURITIES -0.71 19-01-28
756 19-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.84 19-01-25
757 19-01-28 CHINA INDUSTRIAL SECURITIES -2.63 19-01-22
758 19-01-23 BOCOM INTERNATIONAL SECURITIES LTD -1.78 19-01-21
759 19-01-22 QUAM SECURITIES LTD -0.31 18-09-04
760 19-01-21 BOCOM INTERNATIONAL SECURITIES LTD 1.02 19-01-17
761 19-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 18-12-27
762 19-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 19-01-14
763 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.45 19-01-11
764 CHINA INDUSTRIAL SECURITIES -0.84 19-01-10
765 19-01-11 INTERACTIVE BROKERS HONG KONG LTD -0.41 19-01-03
766 ABN AMRO CLEARING HONG KONG LTD -1.31 19-01-10
767 19-01-10 ABN AMRO CLEARING HONG KONG LTD 1.46 19-01-04
768 CHINA SECURITIES (INTERNATIONAL) -1.55 19-01-08
769 19-01-09 BOCOM INTERNATIONAL SECURITIES LTD 0.33 19-01-08
770 19-01-08 CHINA SECURITIES (INTERNATIONAL) 0.75 18-12-20
771 BOCOM INTERNATIONAL SECURITIES LTD 0.43 19-01-07
772 THE HONGKONG AND SHANGHAI BANKING -2.14 18-12-21
773 19-01-07 CHINA INDUSTRIAL SECURITIES 3.35 19-01-02
774 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-12-28
775 19-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 19-01-02
776 19-01-02 CHINA INTERNATIONAL CAPITAL CORPORATION 5.93 18-12-19
777 CHINA INDUSTRIAL SECURITIES -0.36 18-12-28
778 18-12-28 CHINA INDUSTRIAL SECURITIES 5.71 18-12-20
779 BOCOM INTERNATIONAL SECURITIES LTD 2.23 18-12-13
780 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-10-19
781 18-12-20 CHINA INDUSTRIAL SECURITIES 1.45 18-12-13
782 CHINA SECURITIES (INTERNATIONAL) 0.28 18-12-18
783 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-12-19
784 18-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.61 18-10-19
785 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-12-14
786 18-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 18-12-06
787 18-12-13 BOCOM INTERNATIONAL SECURITIES LTD 0.25 18-12-10
788 CHINA INDUSTRIAL SECURITIES -1.59 18-12-12
789 18-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-11-14
790 18-12-10 BANK OF CHINA (HONG KONG) LTD -0.74 18-08-16
791 BOCOM INTERNATIONAL SECURITIES LTD -1.19 18-11-12
792 18-12-06 CHINA INDUSTRIAL SECURITIES 2.82 18-12-03
793 CHINA SECURITIES (INTERNATIONAL) -0.81 18-12-04
794 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 18-11-15
795 18-12-04 CITIBANK N.A. 4.02 18-10-23
796 CMB WING LUNG BANK LTD -1.09 18-11-06
797 CHINA SECURITIES (INTERNATIONAL) -1.22 18-11-28
798 18-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-11-19
799 CHINA SECURITIES (INTERNATIONAL) 0.32 18-11-20
800 18-11-21 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-19
801 18-11-20 CHINA SECURITIES (INTERNATIONAL) 7.31 18-11-16
802 CITIC SECURITIES BROKERAGE (HK) LTD 0.26
803 INTERACTIVE BROKERS HONG KONG LTD -0.39 18-11-07
804 ABN AMRO CLEARING HONG KONG LTD -6.71 18-11-19
805 18-11-19 ABN AMRO CLEARING HONG KONG LTD 6.23 18-11-16
806 THE HONGKONG AND SHANGHAI BANKING -0.45 18-11-14
807 18-11-16 CHINA SECURITIES (INTERNATIONAL) 2.17
808 ABN AMRO CLEARING HONG KONG LTD -2.17 18-11-14
809 18-11-12 BOCOM INTERNATIONAL SECURITIES LTD 0.58 18-11-05
810 18-11-09 CHINA INDUSTRIAL SECURITIES 0.75 18-11-06
811 18-11-08 DBS BANK LTD -0.42 18-11-07
812 18-11-07 DBS BANK LTD -0.42 18-11-06
813 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 18-10-29
814 CHINA INDUSTRIAL SECURITIES -0.72 18-11-01
815 DBS BANK LTD -1.52 18-10-24
816 CMB WING LUNG BANK LTD -1.78 18-10-26
817 18-11-01 CHINA INDUSTRIAL SECURITIES 1.73 18-10-29
818 BOCOM INTERNATIONAL SECURITIES LTD -0.55 18-10-19
819 18-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 18-10-29
820 18-10-29 CHINA INDUSTRIAL SECURITIES -1.62 18-10-19
821 18-10-26 CMB WING LUNG BANK LTD 0.77 18-10-22
822 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 18-10-19
823 18-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-10-24
824 THE HONGKONG AND SHANGHAI BANKING -0.79 18-10-19
825 18-10-24 DBS BANK LTD 1.34 18-10-23
826 ORIENT SECURITIES (HONG KONG) LTD -1.34 18-10-23
827 18-10-23 ABN AMRO CLEARING HONG KONG LTD 2.54 18-10-22
828 ORIENT SECURITIES (HONG KONG) LTD 1.26 18-09-27
829 DBS BANK LTD 0.40 18-10-19
830 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-10-22
831 CITIBANK N.A. -0.46 18-10-22
832 18-10-22 CMB WING LUNG BANK LTD 1.57 18-10-19
833 CITIBANK N.A. 0.48
834 18-10-19 DBS BANK LTD 1.94
835 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 18-09-28
836 CHINA INDUSTRIAL SECURITIES 0.79 18-10-16
837 CMB WING LUNG BANK LTD 0.65
838 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 18-10-18
839 ABN AMRO CLEARING HONG KONG LTD -1.99 18-10-18
840 BOCOM INTERNATIONAL SECURITIES LTD -3.56 18-09-12
841 18-10-18 THE HONGKONG AND SHANGHAI BANKING 3.21 18-10-05
842 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 18-08-02
843 ABN AMRO CLEARING HONG KONG LTD -0.38 18-10-11
844 18-10-16 CHINA INDUSTRIAL SECURITIES -0.45 18-10-15
845 18-10-15 CHINA INDUSTRIAL SECURITIES -0.81 18-10-11
846 18-10-11 CHINA INDUSTRIAL SECURITIES 5.24 18-10-02
847 DEUTSCHE BANK AG -0.38 18-09-14
848 18-10-05 THE HONGKONG AND SHANGHAI BANKING -4.70 18-09-03
849 18-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-09-28
850 ABN AMRO CLEARING HONG KONG LTD -0.45 18-09-27
851 CHINA INDUSTRIAL SECURITIES -0.51 18-09-21
852 18-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-09-27
853 18-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.40
854 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 18-09-26
855 ABN AMRO CLEARING HONG KONG LTD -2.15 18-09-10
856 18-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-09-24
857 18-09-21 CHINA INDUSTRIAL SECURITIES 6.95 18-09-19
858 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 18-09-12
859 18-09-20 ORIENT SECURITIES (HONG KONG) LTD 0.41
860 18-09-19 CHINA INDUSTRIAL SECURITIES 0.25 18-09-17
861 18-09-17 CHINA INDUSTRIAL SECURITIES 9.63 18-09-14
862 18-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.34 18-09-13
863 DEUTSCHE BANK AG 0.27 18-08-29
864 MERRILL LYNCH FAR EAST LTD -0.28 18-09-12
865 18-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.19
866 CHINA INDUSTRIAL SECURITIES 0.57 18-09-03
867 18-09-12 MERRILL LYNCH FAR EAST LTD 0.28 18-08-29
868 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-09-11
869 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-09-10
870 18-09-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 18-08-28
871 18-09-04 QUAM SECURITIES LTD 0.70
872 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-09-03
873 ABN AMRO CLEARING HONG KONG LTD -0.56 18-08-31
874 18-09-03 CHINA INDUSTRIAL SECURITIES 0.70
875 THE HONGKONG AND SHANGHAI BANKING -8.21 18-08-03
876 18-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.34 18-08-24
877 18-08-28 BOCOM INTERNATIONAL SECURITIES LTD -0.56 18-08-17
878 18-08-24 VALUABLE CAPITAL LTD -0.45 18-08-09
879 18-08-21 ABN AMRO CLEARING HONG KONG LTD 5.81 18-08-20
880 18-08-17 BOCOM INTERNATIONAL SECURITIES LTD 0.37 18-08-16
881 18-08-16 BOCOM INTERNATIONAL SECURITIES LTD -1.93 18-08-07
882 BANK OF CHINA (HONG KONG) LTD -4.18 18-08-02
883 18-08-15 ABN AMRO CLEARING HONG KONG LTD 0.30 18-08-08
884 18-08-14 KGI ASIA LTD 0.37
885 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-08-13
886 18-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-08-09
887 18-08-07 BOCOM INTERNATIONAL SECURITIES LTD 8.39 18-07-20
888 18-08-03 THE HONGKONG AND SHANGHAI BANKING 14.78 18-08-02
889 18-08-02 THE HONGKONG AND SHANGHAI BANKING 3.93 18-07-20
890 BANK OF CHINA (HONG KONG) LTD 1.88 18-07-26
891 CHINA INTERNATIONAL CAPITAL CORPORATION -4.43 18-08-01
892 18-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 4.43
893 18-07-26 BANK OF CHINA (HONG KONG) LTD 3.03
894 18-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 18-07-24
895 FUTU SECURITIES INTERNATIONAL -0.51 18-07-24
896 18-07-24 FUTU SECURITIES INTERNATIONAL 0.52 18-07-23
897 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 18-07-23
898 18-07-23 HEAD & SHOULDERS SECURITIES LTD 0.41
899 18-07-20 THE HONGKONG AND SHANGHAI BANKING 1.28 18-07-18
900 BOCOM INTERNATIONAL SECURITIES LTD 1.07 18-07-19
901 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 18-07-19

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