CSOP Hong Kong Dollar Money Market ETF: Unit HKD

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 25-09-22 CITIBANK N.A. 1.93 25-09-17
2 WILSON SECURITIES LTD 0.59 25-06-24
3 ABN AMRO CLEARING HONG KONG LTD -0.94 25-09-18
4 25-09-18 UBS SECURITIES HONG KONG LTD 0.30 25-07-14
5 25-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-06-17
6 25-09-03 THE HONGKONG AND SHANGHAI BANKING 1.73 25-09-02
7 CITIC SECURITIES BROKERAGE (HK) LTD -1.69 25-09-02
8 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-20
9 BANK OF CHINA (HONG KONG) LTD -0.33 25-08-19
10 25-08-20 MONMONKEY GROUP SECURITIES LTD 0.89
11 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 25-06-17
12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-08-14
13 THE HONGKONG AND SHANGHAI BANKING -0.78 25-08-19
14 25-08-19 CHINA MERCHANTS BANK CO LTD -0.60 25-08-06
15 ABN AMRO CLEARING HONG KONG LTD -33.76 25-08-18
16 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.46 25-08-14
17 25-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 25-08-06
18 ABN AMRO CLEARING HONG KONG LTD -66.83 25-08-11
19 25-08-11 ABN AMRO CLEARING HONG KONG LTD 21.63 25-08-08
20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 25-07-24
21 25-08-08 ABN AMRO CLEARING HONG KONG LTD 40.99 25-08-07
22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-07-23
23 ARISTO SECURITIES LTD 0.29
24 THE HONGKONG AND SHANGHAI BANKING -17.52 25-08-07
25 25-08-07 ABN AMRO CLEARING HONG KONG LTD 27.82 25-08-06
26 25-08-06 ABN AMRO CLEARING HONG KONG LTD 77.70 25-08-05
27 25-08-05 ABN AMRO CLEARING HONG KONG LTD -106.44 25-08-04
28 25-08-04 ABN AMRO CLEARING HONG KONG LTD 16.25 25-08-01
29 CHINA MERCHANTS BANK CO LTD -0.36 25-07-28
30 25-08-01 ABN AMRO CLEARING HONG KONG LTD 45.12 25-07-31
31 25-07-31 EVERBRIGHT SECURITIES INVESTMENT 0.35 25-06-23
32 25-07-29 ABN AMRO CLEARING HONG KONG LTD 62.38 25-07-25
33 25-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-07-23
34 25-07-24 ABN AMRO CLEARING HONG KONG LTD -9.77 25-07-23
35 25-07-23 ABN AMRO CLEARING HONG KONG LTD -24.49 25-07-22
36 25-07-22 ABN AMRO CLEARING HONG KONG LTD -34.89 25-07-17
37 25-07-15 ABN AMRO CLEARING HONG KONG LTD 7.57 25-07-11
38 THE HONGKONG AND SHANGHAI BANKING -1.86 25-07-14
39 25-07-09 ABN AMRO CLEARING HONG KONG LTD 7.22 25-07-08
40 25-07-04 ABN AMRO CLEARING HONG KONG LTD 25.07 25-07-03
41 25-07-02 CITIBANK N.A. 0.32 25-06-23
42 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-30
43 25-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-06-26
44 25-06-26 THE HONGKONG AND SHANGHAI BANKING -12.36 25-06-25
45 25-06-25 ABN AMRO CLEARING HONG KONG LTD -13.26 25-06-24
46 25-06-23 WILSON SECURITIES LTD 0.28
47 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-20
48 25-06-20 ABN AMRO CLEARING HONG KONG LTD 22.69 25-06-19
49 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-16
50 25-06-13 THE HONGKONG AND SHANGHAI BANKING 5.41 25-06-12
51 25-06-12 ABN AMRO CLEARING HONG KONG LTD -22.28 25-06-11
52 25-06-11 THE HONGKONG AND SHANGHAI BANKING 8.12 25-06-10
53 25-06-10 ABN AMRO CLEARING HONG KONG LTD 14.68 25-06-04
54 25-06-09 THE HONGKONG AND SHANGHAI BANKING 2.73 25-06-06
55 25-06-06 CHINA MERCHANTS BANK CO LTD -0.28 25-04-28
56 25-06-04 ABN AMRO CLEARING HONG KONG LTD -24.54 25-06-03
57 25-06-03 ABN AMRO CLEARING HONG KONG LTD 5.60 25-06-02
58 BANK OF CHINA (HONG KONG) LTD -1.59 25-05-06
59 25-06-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 25-05-02
60 25-05-30 ABN AMRO CLEARING HONG KONG LTD 14.00 25-05-29
61 25-05-28 BOCI SECURITIES LTD -0.26 25-05-16
62 25-05-23 ABN AMRO CLEARING HONG KONG LTD 28.01 25-05-22
63 25-05-22 ABN AMRO CLEARING HONG KONG LTD -41.24 25-05-21
64 25-05-21 CITIBANK N.A. -1.00 25-05-16
65 25-05-20 ABN AMRO CLEARING HONG KONG LTD 93.84 25-05-19
66 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-05-13
67 FUTU SECURITIES INTERNATIONAL 0.33 25-05-15
68 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-19
69 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-16
70 UBS SECURITIES HONG KONG LTD -0.32 25-05-16
71 25-05-16 ABN AMRO CLEARING HONG KONG LTD 54.54 25-05-14
72 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-14
73 CITIBANK N.A. -1.31 25-05-02
74 25-05-14 ABN AMRO CLEARING HONG KONG LTD -40.76 25-05-13
75 25-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-04-30
76 ABN AMRO CLEARING HONG KONG LTD -45.36 25-05-12
77 25-05-12 ABN AMRO CLEARING HONG KONG LTD 34.08 25-05-09
78 25-05-09 ABN AMRO CLEARING HONG KONG LTD 20.63 25-05-08
79 25-05-08 ABN AMRO CLEARING HONG KONG LTD 83.02 25-05-07
80 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-05-02
81 25-05-02 CITIBANK N.A. 0.62 25-04-25
82 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-04-24
83 25-04-28 ABN AMRO CLEARING HONG KONG LTD -41.84 25-04-24
84 25-04-25 BANK OF CHINA (HONG KONG) LTD 1.21 25-04-16
85 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-04-24
86 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-24
87 25-04-24 ABN AMRO CLEARING HONG KONG LTD -33.24 25-04-23
88 25-04-23 ABN AMRO CLEARING HONG KONG LTD 49.96 25-04-22
89 25-04-22 ABN AMRO CLEARING HONG KONG LTD -59.95 25-04-17
90 25-04-16 ABN AMRO CLEARING HONG KONG LTD 49.90 25-04-15
91 BANK OF CHINA (HONG KONG) LTD 1.09 25-03-28
92 25-04-15 ABN AMRO CLEARING HONG KONG LTD 47.99 25-04-14
93 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-14
94 25-04-14 CITIBANK N.A. -0.59 25-04-09
95 25-04-11 ABN AMRO CLEARING HONG KONG LTD -86.40 25-04-10
96 25-04-10 ABN AMRO CLEARING HONG KONG LTD 66.44 25-04-09
97 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-08
98 25-04-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -24.12 21-09-17
99 25-04-07 ABN AMRO CLEARING HONG KONG LTD 13.61 25-04-03
100 CITIBANK N.A. -0.85 25-03-26
101 25-04-03 ABN AMRO CLEARING HONG KONG LTD -45.40 25-04-02
102 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-01
103 HSBC BROKING SECURITIES (HONG KONG) LTD -0.84 25-01-13
104 25-04-01 ABN AMRO CLEARING HONG KONG LTD 45.40 25-03-31
105 25-03-31 ABN AMRO CLEARING HONG KONG LTD -83.59 25-03-26
106 25-03-28 BANK OF CHINA (HONG KONG) LTD 2.20 25-02-27
107 THE HONGKONG AND SHANGHAI BANKING -2.15 25-03-27
108 25-03-26 ABN AMRO CLEARING HONG KONG LTD 31.73 25-03-24
109 CITIBANK N.A. -1.14 25-03-20
110 25-03-24 ABN AMRO CLEARING HONG KONG LTD -163.15 25-03-21
111 25-03-21 ABN AMRO CLEARING HONG KONG LTD 163.15 25-03-20
112 25-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-03-14
113 25-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 25-03-13
114 ABN AMRO CLEARING HONG KONG LTD -1.09 25-03-13
115 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.07 25-03-07
116 25-03-07 BOCI SECURITIES LTD 0.28 25-03-06
117 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-06
118 25-02-27 UOB KAY HIAN (HONG KONG) LTD 0.28 24-09-11
119 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-26
120 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-20
121 25-02-12 QUAM SECURITIES LTD 0.26 25-02-11
122 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-10
123 25-02-05 CITIBANK N.A. 1.18 25-01-22
124 25-02-03 THE HONGKONG AND SHANGHAI BANKING 12.90 25-01-27
125 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-01-27
126 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-24
127 IFAST SECURITIES (HK) LTD -0.30 25-01-24
128 ABN AMRO CLEARING HONG KONG LTD -32.57 25-01-24
129 25-01-23 ABN AMRO CLEARING HONG KONG LTD -50.26 25-01-20
130 25-01-20 CITIBANK N.A. -0.99 25-01-10
131 25-01-17 ABN AMRO CLEARING HONG KONG LTD 53.09 25-01-15
132 UBS SECURITIES HONG KONG LTD 0.28 25-01-16
133 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-16
134 25-01-15 ABN AMRO CLEARING HONG KONG LTD 144.79 25-01-14
135 25-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 25-01-10
136 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-10
137 25-01-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36
138 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-09
139 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-06
140 BOCOM INTERNATIONAL SECURITIES LTD -1.25 25-01-06
141 25-01-06 BOCOM INTERNATIONAL SECURITIES LTD 1.25 24-04-08
142 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-06
143 24-12-19 CITIBANK N.A. 0.42 24-12-18
144 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-18
145 24-12-06 ABN AMRO CLEARING HONG KONG LTD -80.00 24-12-05
146 24-12-04 ABN AMRO CLEARING HONG KONG LTD 80.00 24-11-29
147 THE HONGKONG AND SHANGHAI BANKING -7.82 24-12-03
148 24-11-27 CITIBANK N.A. -0.38 24-11-21
149 ABN AMRO CLEARING HONG KONG LTD -42.59 24-11-22
150 24-11-22 THE HONGKONG AND SHANGHAI BANKING -7.24 24-11-21
151 24-11-21 ABN AMRO CLEARING HONG KONG LTD 74.20 24-11-19
152 24-10-10 UBS SECURITIES HONG KONG LTD 0.33 24-10-09
153 24-09-20 ABN AMRO CLEARING HONG KONG LTD -15.78 24-09-16
154 24-09-13 ABN AMRO CLEARING HONG KONG LTD 18.66 24-09-12
155 24-09-03 THE HONGKONG AND SHANGHAI BANKING -12.86 24-09-02
156 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-29
157 24-08-29 THE HONGKONG AND SHANGHAI BANKING -10.48 24-08-28
158 24-08-28 THE HONGKONG AND SHANGHAI BANKING -7.88 24-08-27
159 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.19 24-08-09
160 JPMORGAN CHASE BANK, NATIONAL -1.19 24-07-10
161 24-07-16 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-15
162 24-07-10 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-26
163 24-07-09 THE HONGKONG AND SHANGHAI BANKING -27.12 24-07-08
164 24-07-04 IFAST SECURITIES (HK) LTD 0.31 24-06-18
165 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 24-01-23
166 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.60 22-08-01
167 24-06-06 THE HONGKONG AND SHANGHAI BANKING -7.85 24-06-05
168 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-23
169 24-05-22 CITIBANK N.A. -0.36 24-05-13
170 24-04-19 CHINA INDUSTRIAL SECURITIES 0.28 24-03-22
171 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-18
172 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-09
173 EVERBRIGHT SECURITIES INVESTMENT -0.43 23-12-18
174 24-03-08 THE HONGKONG AND SHANGHAI BANKING -6.70 24-03-07
175 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-19
176 24-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 23-12-27
177 24-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 23-12-28
178 24-01-02 THE HONGKONG AND SHANGHAI BANKING -0.66 23-12-28
179 23-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 23-12-19
180 23-12-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 23-11-17
181 23-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 23-11-29
182 23-12-08 THE HONGKONG AND SHANGHAI BANKING -2.94 23-12-04
183 23-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-09-25
184 23-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.38 23-10-19
185 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-01
186 23-10-27 CHINA SECURITIES (INTERNATIONAL) -0.54 23-09-06
187 23-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.31 23-03-10
188 23-09-12 THE HONGKONG AND SHANGHAI BANKING -4.61 23-09-11
189 23-09-05 THE HONGKONG AND SHANGHAI BANKING -3.20 23-08-31
190 23-08-31 THE HONGKONG AND SHANGHAI BANKING 6.43 23-08-30
191 23-08-28 THE HONGKONG AND SHANGHAI BANKING -2.28 23-08-25
192 23-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 23-08-01
193 23-08-07 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-03
194 23-08-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.36 23-07-27
195 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-27
196 23-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 23-07-25
197 23-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.07 23-06-23
198 23-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.14 23-06-05
199 23-06-16 THE HONGKONG AND SHANGHAI BANKING -2.46 23-05-31
200 23-06-15 CHINA SECURITIES (INTERNATIONAL) -0.82 23-06-06
201 23-06-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.14 23-06-01
202 23-05-31 THE HONGKONG AND SHANGHAI BANKING -1.70 23-05-23
203 23-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.89 23-05-09
204 23-05-23 THE HONGKONG AND SHANGHAI BANKING 3.18 23-05-19
205 BANK OF CHINA (HONG KONG) LTD -0.98 23-05-04
206 23-05-04 THE HONGKONG AND SHANGHAI BANKING -5.24 23-05-03
207 23-05-03 THE HONGKONG AND SHANGHAI BANKING 5.27 23-04-28
208 23-04-27 CHINA SECURITIES (INTERNATIONAL) 0.54 23-04-18
209 23-04-20 BANK OF CHINA (HONG KONG) LTD 0.99 23-04-18
210 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.40 23-04-14
211 EVERBRIGHT SECURITIES INVESTMENT -0.40 23-02-09
212 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 23-04-18
213 23-04-18 CHINA SECURITIES (INTERNATIONAL) -0.38 23-03-30
214 23-04-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 23-03-31
215 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-06
216 23-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.29 23-03-17
217 23-03-23 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-17
218 23-03-20 CHINA SECURITIES (INTERNATIONAL) 0.36 23-03-08
219 23-03-10 THE HONGKONG AND SHANGHAI BANKING 1.10 23-03-07
220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-06-13
221 23-03-08 CHINA SECURITIES (INTERNATIONAL) -0.88 23-03-01
222 23-03-07 THE HONGKONG AND SHANGHAI BANKING -1.47 23-03-06
223 23-03-01 CHINA SECURITIES (INTERNATIONAL) 0.87 23-02-17
224 23-02-17 THE HONGKONG AND SHANGHAI BANKING 2.82 23-02-10
225 23-02-10 THE HONGKONG AND SHANGHAI BANKING -3.54 23-02-09
226 23-02-09 THE HONGKONG AND SHANGHAI BANKING 2.39 23-02-03
227 EVERBRIGHT SECURITIES INVESTMENT 0.40
228 23-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 23-02-01
229 23-02-03 THE HONGKONG AND SHANGHAI BANKING -3.33 23-02-02
230 23-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 23-01-31
231 23-01-31 THE HONGKONG AND SHANGHAI BANKING 2.84 23-01-17
232 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.55 23-01-05
233 23-01-26 CHINA SECURITIES (INTERNATIONAL) 0.82 21-02-17
234 23-01-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 23-01-04
235 23-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.46 22-04-22
236 THE HONGKONG AND SHANGHAI BANKING -7.93 22-12-14
237 22-12-14 THE HONGKONG AND SHANGHAI BANKING -23.89 22-12-09
238 22-12-09 THE HONGKONG AND SHANGHAI BANKING 34.85 22-12-08
239 22-12-08 THE HONGKONG AND SHANGHAI BANKING 5.06 22-12-06
240 22-12-06 THE HONGKONG AND SHANGHAI BANKING -2.57 22-11-18
241 22-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-07
242 22-11-14 BANK OF CHINA (HONG KONG) LTD -1.00 22-10-27
243 22-11-07 THE HONGKONG AND SHANGHAI BANKING 9.69 22-10-03
244 22-10-27 BANK OF CHINA (HONG KONG) LTD -0.53 22-10-19
245 22-10-19 BANK OF CHINA (HONG KONG) LTD -1.34 22-09-26
246 22-10-03 THE HONGKONG AND SHANGHAI BANKING -4.27 22-09-21
247 22-09-26 BANK OF CHINA (HONG KONG) LTD 1.87 22-04-25
248 22-09-19 THE HONGKONG AND SHANGHAI BANKING 2.39 22-08-29
249 22-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION -2.51 22-09-01
250 22-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51 21-06-21
251 BOCI SECURITIES LTD -2.48 22-08-25
252 22-08-29 THE HONGKONG AND SHANGHAI BANKING -0.89 22-08-25
253 22-08-25 BOCI SECURITIES LTD 1.31 22-08-24
254 THE HONGKONG AND SHANGHAI BANKING -1.31 22-08-24
255 22-08-24 BOCI SECURITIES LTD 1.17 19-02-21
256 22-08-16 THE HONGKONG AND SHANGHAI BANKING -1.69 22-08-15
257 22-08-15 THE HONGKONG AND SHANGHAI BANKING -5.28 22-07-20
258 22-08-02 ABN AMRO CLEARING HONG KONG LTD -0.88 22-08-01
259 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.79 22-07-29
260 JPMORGAN CHASE BANK, NATIONAL -0.79 22-07-29
261 22-07-29 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-24
262 22-07-20 THE HONGKONG AND SHANGHAI BANKING 2.41 22-06-15
263 22-06-15 THE HONGKONG AND SHANGHAI BANKING 2.39 22-06-13
264 22-06-13 THE HONGKONG AND SHANGHAI BANKING 4.77 22-06-07
265 CITIBANK N.A. -0.33 22-05-19
266 HAITONG INTERNATIONAL SECURITIES CO LTD -6.18 22-06-10
267 22-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 5.89 22-03-23
268 22-06-07 THE HONGKONG AND SHANGHAI BANKING 2.64 22-06-06
269 22-06-06 THE HONGKONG AND SHANGHAI BANKING 1.58 22-06-02
270 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.54 22-06-01
271 22-06-01 THE HONGKONG AND SHANGHAI BANKING -1.59 22-05-31
272 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.69 22-05-26
273 22-05-26 THE HONGKONG AND SHANGHAI BANKING -1.49 22-05-25
274 22-05-25 THE HONGKONG AND SHANGHAI BANKING -1.47 22-05-23
275 22-05-23 THE HONGKONG AND SHANGHAI BANKING -1.55 22-05-20
276 22-05-20 THE HONGKONG AND SHANGHAI BANKING 1.96 22-05-19
277 22-05-19 CITIBANK N.A. -0.26 22-04-27
278 22-05-18 THE HONGKONG AND SHANGHAI BANKING -0.94 22-05-12
279 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.67 22-05-11
280 22-05-11 THE HONGKONG AND SHANGHAI BANKING -1.42 22-05-10
281 22-05-10 THE HONGKONG AND SHANGHAI BANKING -1.42 22-05-06
282 22-05-06 THE HONGKONG AND SHANGHAI BANKING -1.52 22-05-05
283 22-05-05 THE HONGKONG AND SHANGHAI BANKING -1.53 22-05-04
284 22-05-04 THE HONGKONG AND SHANGHAI BANKING 8.87 22-05-03
285 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-29
286 22-04-29 THE HONGKONG AND SHANGHAI BANKING -0.56 22-04-28
287 22-04-28 THE HONGKONG AND SHANGHAI BANKING 1.14 22-04-27
288 22-04-27 THE HONGKONG AND SHANGHAI BANKING -0.59 22-04-26
289 22-04-26 THE HONGKONG AND SHANGHAI BANKING -2.49 22-04-25
290 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-22
291 BANK OF CHINA (HONG KONG) LTD -0.89 21-11-10
292 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 22-04-21
293 22-04-21 THE HONGKONG AND SHANGHAI BANKING 1.66 22-04-20
294 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.93 22-04-19
295 22-04-19 THE HONGKONG AND SHANGHAI BANKING 3.34 22-04-13
296 22-04-13 THE HONGKONG AND SHANGHAI BANKING -2.25 22-04-12
297 22-04-12 THE HONGKONG AND SHANGHAI BANKING -1.45 22-04-11
298 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.46 22-04-07
299 CITIBANK N.A. -0.94 22-03-10
300 22-04-07 THE HONGKONG AND SHANGHAI BANKING 1.00 22-04-06
301 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-04
302 22-04-04 THE HONGKONG AND SHANGHAI BANKING 3.77 22-03-31
303 22-03-31 THE HONGKONG AND SHANGHAI BANKING 2.50 22-03-30
304 22-03-30 THE HONGKONG AND SHANGHAI BANKING -2.15 22-03-29
305 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-28
306 22-03-28 THE HONGKONG AND SHANGHAI BANKING 1.15 22-03-25
307 22-03-25 THE HONGKONG AND SHANGHAI BANKING 2.28 22-03-24
308 22-03-24 THE HONGKONG AND SHANGHAI BANKING 3.17 22-03-23
309 22-03-23 THE HONGKONG AND SHANGHAI BANKING 8.18 22-03-21
310 HAITONG INTERNATIONAL SECURITIES CO LTD -4.35 22-03-22
311 22-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 5.14 21-07-02
312 22-03-21 THE HONGKONG AND SHANGHAI BANKING 5.39 22-03-18
313 22-03-18 THE HONGKONG AND SHANGHAI BANKING 12.11 22-03-17
314 22-03-17 THE HONGKONG AND SHANGHAI BANKING 1.36 22-03-16
315 22-03-16 THE HONGKONG AND SHANGHAI BANKING -3.88 22-03-15
316 22-03-15 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-10
317 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.65 22-03-09
318 CITIBANK N.A. -1.08 21-09-14
319 22-03-09 THE HONGKONG AND SHANGHAI BANKING -4.47 22-03-07
320 22-03-07 THE HONGKONG AND SHANGHAI BANKING -2.22 22-03-04
321 22-03-04 THE HONGKONG AND SHANGHAI BANKING -0.77 22-03-03
322 22-03-03 THE HONGKONG AND SHANGHAI BANKING 1.54 22-03-02
323 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.64 22-03-01
324 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.66 22-02-25
325 22-02-25 THE HONGKONG AND SHANGHAI BANKING 1.93 22-02-24
326 22-02-24 THE HONGKONG AND SHANGHAI BANKING -1.89 22-02-22
327 22-02-22 THE HONGKONG AND SHANGHAI BANKING -1.33 22-02-11
328 22-02-11 THE HONGKONG AND SHANGHAI BANKING -4.33 22-02-08
329 22-02-08 THE HONGKONG AND SHANGHAI BANKING 5.33 22-02-07
330 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-04
331 22-02-04 THE HONGKONG AND SHANGHAI BANKING -4.80 22-01-27
332 22-01-27 THE HONGKONG AND SHANGHAI BANKING 1.19 22-01-25
333 22-01-25 THE HONGKONG AND SHANGHAI BANKING 3.98 22-01-20
334 22-01-24 JPMORGAN CHASE BANK, NATIONAL -9.41 22-01-10
335 22-01-20 THE HONGKONG AND SHANGHAI BANKING -4.43 22-01-14
336 22-01-14 THE HONGKONG AND SHANGHAI BANKING 2.95 22-01-12
337 22-01-12 THE HONGKONG AND SHANGHAI BANKING 1.85 21-12-30
338 22-01-10 JPMORGAN CHASE BANK, NATIONAL -9.56 21-07-23
339 21-12-30 THE HONGKONG AND SHANGHAI BANKING -1.71 21-12-23
340 21-12-23 THE HONGKONG AND SHANGHAI BANKING -1.13 21-12-13
341 21-12-13 THE HONGKONG AND SHANGHAI BANKING 1.19 21-12-09
342 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.70 21-12-03
343 21-12-03 THE HONGKONG AND SHANGHAI BANKING 2.06 21-12-01
344 21-12-01 THE HONGKONG AND SHANGHAI BANKING -2.46 21-11-18
345 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 21-11-16
346 21-11-16 THE HONGKONG AND SHANGHAI BANKING 2.79 21-11-12
347 21-11-12 THE HONGKONG AND SHANGHAI BANKING -10.11 21-11-01
348 21-11-10 BANK OF CHINA (HONG KONG) LTD 1.53 20-02-28
349 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-04
350 21-11-01 THE HONGKONG AND SHANGHAI BANKING 37.91 21-10-29
351 21-10-29 THE HONGKONG AND SHANGHAI BANKING 44.55 21-09-24
352 21-09-24 THE HONGKONG AND SHANGHAI BANKING 1.08 21-07-20
353 21-09-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -11.19 21-09-16
354 21-09-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16.22 20-09-21
355 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 21-05-21
356 21-09-10 CITIBANK N.A. -0.50 21-09-09
357 21-09-09 CITIBANK N.A. -0.50 21-09-08
358 21-09-08 CITIBANK N.A. -0.40 21-08-02
359 21-08-04 ABN AMRO CLEARING HONG KONG LTD -1.72 21-08-02
360 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.72 21-07-30
361 CITIBANK N.A. -1.72 21-07-23
362 21-07-23 JPMORGAN CHASE BANK, NATIONAL 19.48 20-06-29
363 CITIBANK N.A. -16.19 21-07-16
364 21-07-20 ABN AMRO CLEARING HONG KONG LTD -2.16 21-07-16
365 THE HONGKONG AND SHANGHAI BANKING -6.37 21-07-15
366 21-07-16 ABN AMRO CLEARING HONG KONG LTD 2.01 21-07-14
367 21-07-15 THE HONGKONG AND SHANGHAI BANKING -7.00 21-07-13
368 21-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-08
369 21-07-08 THE HONGKONG AND SHANGHAI BANKING -4.48 21-06-23
370 21-07-05 CITIBANK N.A. -1.41 21-07-02
371 21-07-02 CITIBANK N.A. 5.01 21-06-04
372 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-20
373 21-06-07 THE HONGKONG AND SHANGHAI BANKING -8.82 21-06-03
374 21-06-04 CITIBANK N.A. 2.02 21-05-26
375 21-06-03 THE HONGKONG AND SHANGHAI BANKING -14.56 21-06-01
376 21-06-01 THE HONGKONG AND SHANGHAI BANKING 4.53 21-05-27
377 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-26
378 21-05-26 CITIBANK N.A. -0.72 21-05-21
379 THE HONGKONG AND SHANGHAI BANKING -11.72 21-05-24
380 21-05-24 THE HONGKONG AND SHANGHAI BANKING -11.09 21-05-20
381 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-03-19
382 CITIBANK N.A. -0.69 21-04-23
383 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-18
384 21-05-18 THE HONGKONG AND SHANGHAI BANKING -2.33 21-05-07
385 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.75 21-05-06
386 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-29
387 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-23
388 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.63 21-04-20
389 CITIBANK N.A. -0.70 21-04-20
390 21-04-20 CITIBANK N.A. -2.17 21-04-15
391 THE HONGKONG AND SHANGHAI BANKING -3.45 21-04-13
392 21-04-15 CITIBANK N.A. 8.38 21-04-14
393 21-04-14 CITIBANK N.A. 1.08 21-04-13
394 ABN AMRO CLEARING HONG KONG LTD -0.35 21-02-17
395 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 21-02-24
396 21-04-13 THE HONGKONG AND SHANGHAI BANKING 2.25 21-04-08
397 CITIBANK N.A. -5.59 21-03-12
398 21-04-07 THE HONGKONG AND SHANGHAI BANKING -2.34 21-03-29
399 21-03-29 THE HONGKONG AND SHANGHAI BANKING 4.97 21-03-26
400 21-03-26 THE HONGKONG AND SHANGHAI BANKING 4.44 21-03-25
401 21-03-25 THE HONGKONG AND SHANGHAI BANKING -1.13 21-03-24
402 21-03-23 THE HONGKONG AND SHANGHAI BANKING 5.82 21-03-22
403 21-03-22 THE HONGKONG AND SHANGHAI BANKING 2.22 21-03-17
404 21-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 21-02-25
405 21-03-17 THE HONGKONG AND SHANGHAI BANKING 5.91 21-03-16
406 21-03-16 THE HONGKONG AND SHANGHAI BANKING 1.70 21-03-15
407 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-12
408 BOCOM INTERNATIONAL SECURITIES LTD -0.56 20-08-27
409 21-03-12 THE HONGKONG AND SHANGHAI BANKING 6.79 21-03-11
410 CITIBANK N.A. -1.44 21-03-11
411 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.93 21-03-10
412 CITIBANK N.A. -0.70 21-01-28
413 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.96 21-03-09
414 21-03-09 THE HONGKONG AND SHANGHAI BANKING 2.49 21-03-05
415 21-03-05 THE HONGKONG AND SHANGHAI BANKING 1.63 21-03-04
416 21-03-04 THE HONGKONG AND SHANGHAI BANKING 3.89 21-02-26
417 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.65 21-02-18
418 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -9.36 21-01-12
419 21-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 20-09-04
420 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.61 21-01-27
421 21-01-28 CITIBANK N.A. 6.95 20-08-25
422 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.69 21-01-06
423 21-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 20-11-23
424 21-01-06 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-05
425 20-12-30 THE HONGKONG AND SHANGHAI BANKING -1.18 20-10-08
426 20-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 20-09-04
427 20-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 20-11-20
428 20-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 8.08 20-09-23
429 20-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -3.31 20-06-12
430 20-11-12 CHINA SECURITIES (INTERNATIONAL) 0.27 20-09-01
431 20-11-09 CMB INTERNATIONAL SECURITIES LTD -0.27 20-10-27
432 20-09-29 ABN AMRO CLEARING HONG KONG LTD -0.47 20-09-01
433 20-09-25 THE HONGKONG AND SHANGHAI BANKING -4.38 20-09-24
434 20-09-24 THE HONGKONG AND SHANGHAI BANKING 3.65 20-09-16
435 20-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-09-18
436 20-09-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7.30 20-09-04
437 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-09-17
438 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -8.69 20-09-15
439 20-09-16 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-11
440 CMB INTERNATIONAL SECURITIES LTD -1.42 20-09-02
441 20-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-09-14
442 20-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-09-04
443 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-08
444 20-09-08 THE HONGKONG AND SHANGHAI BANKING 1.45 20-08-27
445 20-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-08-28
446 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.58 20-08-31
447 20-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-08-26
448 CMB INTERNATIONAL SECURITIES LTD -1.38 20-08-17
449 20-08-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -12.45 19-03-04
450 20-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-08-24
451 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 20-08-20
452 20-08-27 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-21
453 BOCOM INTERNATIONAL SECURITIES LTD -2.88 20-08-24
454 20-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 20-08-21
455 20-08-25 CITIBANK N.A. 7.69 20-02-19
456 20-08-24 BOCOM INTERNATIONAL SECURITIES LTD -0.96 20-07-31
457 20-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 20-08-10
458 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-12
459 20-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 20-08-18
460 20-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.75 20-08-03
461 20-08-17 CMB INTERNATIONAL SECURITIES LTD -5.07 20-08-06
462 20-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 20-07-02
463 20-08-06 CMB INTERNATIONAL SECURITIES LTD -0.26 20-08-03
464 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-22
465 20-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 20-07-07
466 20-07-31 BOCOM INTERNATIONAL SECURITIES LTD 2.98 20-07-30
467 CMB INTERNATIONAL SECURITIES LTD -0.82 20-07-30
468 20-07-30 CMB INTERNATIONAL SECURITIES LTD -0.36 20-07-28
469 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 20-07-28
470 20-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-07-14
471 20-07-22 THE HONGKONG AND SHANGHAI BANKING -1.73 20-07-08
472 20-07-21 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-07-09
473 CMB INTERNATIONAL SECURITIES LTD -1.38 20-07-15
474 20-07-15 CMB INTERNATIONAL SECURITIES LTD 11.73
475 20-07-14 CHINA INDUSTRIAL SECURITIES -0.28 20-07-13
476 20-07-10 CHINA INDUSTRIAL SECURITIES -0.64 20-07-09
477 20-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 20-06-29
478 BOCOM INTERNATIONAL SECURITIES LTD -0.51 20-07-06
479 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 20-06-22
480 20-07-06 CHINA INDUSTRIAL SECURITIES 0.31 20-05-04
481 20-07-02 THE HONGKONG AND SHANGHAI BANKING 3.76 20-06-26
482 20-06-29 ABN AMRO CLEARING HONG KONG LTD -0.85 20-06-22
483 JPMORGAN CHASE BANK, NATIONAL -11.66 20-04-15
484 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 20-06-08
485 20-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 20-06-18
486 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 6.50 20-06-15
487 BOCOM INTERNATIONAL SECURITIES LTD -0.46 20-06-12
488 20-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 20-05-08
489 BOCOM INTERNATIONAL SECURITIES LTD -3.49 20-06-10
490 20-06-10 BOCOM INTERNATIONAL SECURITIES LTD 1.63 20-05-28
491 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 20-05-07
492 20-06-08 THE HONGKONG AND SHANGHAI BANKING 3.58 20-05-27
493 20-06-02 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.30 20-03-13
494 SOOCHOW SECURITIES INTERNATIONAL -0.33 20-06-01
495 20-06-01 SOOCHOW SECURITIES INTERNATIONAL 0.33 19-07-24
496 20-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -14.42 20-05-11
497 20-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.39 20-05-07
498 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 20-05-26
499 20-05-14 THE HONGKONG AND SHANGHAI BANKING -1.32 20-04-09
500 20-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 20-04-24
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-05-07
502 20-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-05-06
503 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 20-04-03
504 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-04-14
505 20-05-06 BOCOM INTERNATIONAL SECURITIES LTD -0.60 20-04-28
506 20-04-29 ABN AMRO CLEARING HONG KONG LTD 0.30 20-04-16
507 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 20-04-24
508 20-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.58 20-04-20
509 20-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 20-04-08
510 CHINA INDUSTRIAL SECURITIES 0.31 20-04-23
511 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-04-23
512 20-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.64 20-04-09
513 20-04-09 JPMORGAN CHASE BANK, NATIONAL 2.14 20-04-06
514 THE HONGKONG AND SHANGHAI BANKING 0.72 20-03-23
515 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-04-06
516 20-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 20-04-07
517 CHINA INTERNATIONAL CAPITAL CORPORATION -6.41 20-03-05
518 20-04-06 JPMORGAN CHASE BANK, NATIONAL 10.22 20-03-30
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-01
520 20-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 20-03-30
521 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-03-24
522 JPMORGAN CHASE BANK, NATIONAL -6.65 20-03-19
523 20-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 20-03-23
524 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 20-03-17
525 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -6.33 20-03-20
526 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-03-17
527 20-03-19 JPMORGAN CHASE BANK, NATIONAL -0.57 20-03-05
528 20-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-03-16
529 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 20-03-02
530 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-06
531 20-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.54 20-03-10
532 20-03-10 BOCOM INTERNATIONAL SECURITIES LTD -0.78 20-01-30
533 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-04
534 20-03-05 JPMORGAN CHASE BANK, NATIONAL 4.59 20-03-02
535 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 20-02-28
536 20-03-04 CHINA INDUSTRIAL SECURITIES -0.26 20-02-27
537 THE HONGKONG AND SHANGHAI BANKING -1.08 20-02-27
538 20-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-03-02
539 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 20-03-02
540 20-03-02 JPMORGAN CHASE BANK, NATIONAL 2.70 20-02-26
541 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 20-02-27
542 INTERACTIVE BROKERS HONG KONG LTD -0.55 19-10-02
543 20-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 1.46 20-02-26
544 20-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 6.99 20-02-25
545 THE HONGKONG AND SHANGHAI BANKING 1.85 20-02-24
546 20-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.97 20-02-19
547 20-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-02-17
548 STANDARD CHARTERED BANK (HONG KONG) LTD -6.03 20-02-24
549 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.86 20-02-05
550 STANDARD CHARTERED BANK (HONG KONG) LTD -5.38 20-02-06
551 20-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 20-01-23
552 CITIBANK N.A. -3.52 20-02-06
553 20-02-14 ABN AMRO CLEARING HONG KONG LTD -1.09 20-02-05
554 20-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD -2.11 20-02-06
555 20-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 20-02-05
556 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 19-03-18
557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-02-03
558 CITIBANK N.A. -4.34 20-01-06
559 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.66 20-01-30
560 CHINA INDUSTRIAL SECURITIES -0.64 20-01-21
561 20-02-04 CHINA SECURITIES (INTERNATIONAL) -0.76 20-01-14
562 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 20-01-16
563 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-22
564 BOCOM INTERNATIONAL SECURITIES LTD -1.41 20-01-22
565 20-01-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 20-01-15
566 20-01-22 THE HONGKONG AND SHANGHAI BANKING 3.10 20-01-08
567 BOCOM INTERNATIONAL SECURITIES LTD 0.76 20-01-21
568 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 20-01-17
569 20-01-21 CHINA INDUSTRIAL SECURITIES 0.40 20-01-16
570 20-01-20 BOCOM INTERNATIONAL SECURITIES LTD 2.20 20-01-10
571 20-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-11-22
572 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-15
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-14
574 CHINA INDUSTRIAL SECURITIES -0.31 20-01-15
575 20-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 19-10-24
576 ABN AMRO CLEARING HONG KONG LTD 0.29 20-01-14
577 CHINA INDUSTRIAL SECURITIES -0.40 20-01-13
578 20-01-14 CHINA SECURITIES (INTERNATIONAL) -0.29 20-01-10
579 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 20-01-10
580 STANDARD CHARTERED BANK (HONG KONG) LTD -8.58 20-01-13
581 20-01-13 CHINA INDUSTRIAL SECURITIES -0.95 20-01-07
582 STANDARD CHARTERED BANK (HONG KONG) LTD -21.48 20-01-07
583 20-01-10 BOCOM INTERNATIONAL SECURITIES LTD -1.78 20-01-06
584 20-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-01-08
585 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-07
586 CHINA SECURITIES (INTERNATIONAL) -0.40 20-01-07
587 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 41.42 19-12-27
588 CHINA SECURITIES (INTERNATIONAL) 0.63 19-12-19
589 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 20-01-06
590 20-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 20-01-02
591 BANK OF CHINA (HONG KONG) LTD -0.51 19-11-25
592 TAIPING SECURITIES (HK) CO LTD -0.79 20-01-03
593 CITIBANK N.A. -0.93 19-11-25
594 19-12-27 THE HONGKONG AND SHANGHAI BANKING -0.38 19-12-23
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-11-08
596 19-12-20 CHINA INDUSTRIAL SECURITIES 0.96 19-12-19
597 ABN AMRO CLEARING HONG KONG LTD -0.39 19-12-19
598 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 19-12-10
599 19-12-18 THE HONGKONG AND SHANGHAI BANKING -1.30 19-12-10
600 19-12-11 KGI ASIA LTD -0.37 18-08-14
601 19-12-10 THE HONGKONG AND SHANGHAI BANKING 1.34 19-11-19
602 CHINA INDUSTRIAL SECURITIES -0.35 19-11-20
603 19-12-03 BOCOM INTERNATIONAL SECURITIES LTD -0.69 19-11-26
604 19-11-28 CHINA SECURITIES (INTERNATIONAL) 1.35 19-11-20
605 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 19-11-22
606 19-11-25 CITIBANK N.A. 1.44 19-11-05
607 TAIPING SECURITIES (HK) CO LTD 0.95 19-10-31
608 BANK OF CHINA (HONG KONG) LTD 0.52 19-11-06
609 19-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 19-11-20
610 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 19-11-01
611 19-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 19-11-14
612 CHINA INDUSTRIAL SECURITIES 0.81 19-10-22
613 CHINA SECURITIES (INTERNATIONAL) -1.10 19-11-04
614 19-11-19 THE HONGKONG AND SHANGHAI BANKING 1.05 19-10-29
615 19-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-11-12
616 FUTU SECURITIES INTERNATIONAL -0.55 19-11-12
617 19-11-12 FUTU SECURITIES INTERNATIONAL 0.56 19-05-30
618 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-04
619 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-11-06
620 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-10-30
621 BANK OF CHINA (HONG KONG) LTD -0.79 19-08-05
622 19-11-05 BOCOM INTERNATIONAL SECURITIES LTD -0.67 19-11-04
623 CITIBANK N.A. -1.42 19-10-24
624 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 19-11-04
625 19-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 19-10-31
626 BOCOM INTERNATIONAL SECURITIES LTD -1.64 19-11-01
627 CHINA SECURITIES (INTERNATIONAL) -3.55 19-09-18
628 19-10-31 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-10-30
629 19-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-25
630 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-10-29
631 19-10-29 THE HONGKONG AND SHANGHAI BANKING -0.89 19-09-25
632 19-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-10-21
633 BOCOM INTERNATIONAL SECURITIES LTD -0.27 19-10-21
634 19-10-24 CITIBANK N.A. -0.40 19-10-23
635 CHINA INTERNATIONAL CAPITAL CORPORATION -1.14 19-10-18
636 19-10-23 CITIBANK N.A. -0.34 19-10-17
637 19-10-21 BOCOM INTERNATIONAL SECURITIES LTD 1.77 19-10-04
638 19-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 19-07-30
639 19-10-17 CITIBANK N.A. -0.50 19-10-14
640 19-10-14 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-11
641 19-10-04 BOCOM INTERNATIONAL SECURITIES LTD -0.32 19-09-10
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-09-09
643 19-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-09-27
644 19-09-30 CITIBANK N.A. -0.41 19-09-27
645 19-09-27 CITIBANK N.A. 7.59 19-09-26
646 INTERACTIVE BROKERS HONG KONG LTD 0.42 19-06-24
647 ABN AMRO CLEARING HONG KONG LTD -0.77 19-09-25
648 HAITONG INTERNATIONAL SECURITIES CO LTD -3.97 19-09-26
649 19-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.85 19-09-25
650 CITIBANK N.A. -0.49 19-09-25
651 19-09-25 CITIBANK N.A. -0.92 19-09-18
652 19-09-24 THE HONGKONG AND SHANGHAI BANKING -2.83 19-08-21
653 19-09-18 CHINA SECURITIES (INTERNATIONAL) 1.00 19-08-15
654 CITIBANK N.A. -0.92 19-09-06
655 ABN AMRO CLEARING HONG KONG LTD -1.05 19-09-11
656 19-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 5.42 19-09-09
657 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-08-21
658 19-09-06 CITIBANK N.A. -0.61 19-09-05
659 19-09-05 CITIBANK N.A. -0.99 19-09-04
660 19-09-04 CHINA INDUSTRIAL SECURITIES -0.40 19-08-22
661 CITIBANK N.A. -0.63 19-08-15
662 19-08-30 BOCOM INTERNATIONAL SECURITIES LTD -0.53 19-08-19
663 19-08-21 THE HONGKONG AND SHANGHAI BANKING 2.71 19-07-31
664 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 19-08-06
665 19-08-19 BOCOM INTERNATIONAL SECURITIES LTD -0.77 19-08-14
666 19-08-15 CITIBANK N.A. 1.15 19-06-26
667 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-09
668 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-14
669 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-08-14
670 19-08-14 ABN AMRO CLEARING HONG KONG LTD 0.39 19-08-13
671 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 19-05-29
672 19-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-08-05
673 19-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-07-04
674 19-08-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-02-27
675 19-08-01 BOCOM INTERNATIONAL SECURITIES LTD -0.37 19-07-30
676 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 19-07-31
677 19-07-31 THE HONGKONG AND SHANGHAI BANKING -1.25 19-07-19
678 HAITONG INTERNATIONAL SECURITIES CO LTD -2.34 19-07-29
679 19-07-30 BOCOM INTERNATIONAL SECURITIES LTD 0.31 19-07-25
680 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 19-05-17
681 19-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 3.77 19-07-25
682 CHINA INDUSTRIAL SECURITIES -3.76 19-07-26
683 19-07-26 CHINA INDUSTRIAL SECURITIES 3.69 19-07-24
684 19-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 19-07-24
685 19-07-18 BANK OF CHINA (HONG KONG) LTD -1.14 19-06-28
686 19-07-08 CHINA SECURITIES (INTERNATIONAL) -0.36 19-06-13
687 19-07-05 BOCOM INTERNATIONAL SECURITIES LTD -0.60 19-06-20
688 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 19-06-11
689 19-06-28 BANK OF CHINA (HONG KONG) LTD 2.18 18-12-10
690 CLSA LTD -0.36 19-06-05
691 19-06-26 THE HONGKONG AND SHANGHAI BANKING 1.40 19-06-11
692 ABN AMRO CLEARING HONG KONG LTD 0.29 19-06-24
693 CHINA INDUSTRIAL SECURITIES -0.72 19-06-14
694 CITIBANK N.A. -6.93 19-06-19
695 19-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 19-06-20
696 ABN AMRO CLEARING HONG KONG LTD -3.68 19-06-20
697 19-06-20 ABN AMRO CLEARING HONG KONG LTD 4.15 19-06-19
698 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 19-06-14
699 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.66 19-02-11
700 19-06-19 CITIBANK N.A. 12.85 19-04-02
701 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 19-05-17
702 ABN AMRO CLEARING HONG KONG LTD -0.83 19-06-17
703 19-06-14 CHINA INDUSTRIAL SECURITIES 1.10 19-06-03
704 ABN AMRO CLEARING HONG KONG LTD -0.75 19-06-13
705 19-06-12 BOCOM INTERNATIONAL SECURITIES LTD -0.39 19-05-30
706 19-06-11 THE HONGKONG AND SHANGHAI BANKING 1.49 19-06-05
707 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 19-05-16
708 19-06-05 THE HONGKONG AND SHANGHAI BANKING 0.74 19-05-30
709 CLSA LTD 0.37
710 19-06-03 CHINA INDUSTRIAL SECURITIES 0.69 19-05-24
711 19-05-30 THE HONGKONG AND SHANGHAI BANKING 3.62 19-05-07
712 BOCOM INTERNATIONAL SECURITIES LTD -0.56 19-05-22
713 19-05-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 19-05-27
714 19-05-22 CHINA INDUSTRIAL SECURITIES 0.65 19-04-26
715 ABN AMRO CLEARING HONG KONG LTD -0.41 19-05-17
716 19-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 19-04-17
717 19-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-04-17
718 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 19-04-12
719 19-05-16 SOOCHOW SECURITIES INTERNATIONAL -0.74 19-05-15
720 19-05-15 SOOCHOW SECURITIES INTERNATIONAL 0.74 19-04-01
721 ABN AMRO CLEARING HONG KONG LTD -0.58 19-05-10
722 BOCOM INTERNATIONAL SECURITIES LTD -0.61 19-05-08
723 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 19-04-04
724 19-05-10 ABN AMRO CLEARING HONG KONG LTD 2.87 19-05-09
725 CHINA SECURITIES (INTERNATIONAL) -1.88 19-03-14
726 19-05-09 ABN AMRO CLEARING HONG KONG LTD -1.66 19-04-29
727 19-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.81 19-04-29
728 19-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.07 19-03-22
729 19-04-12 BOCOM INTERNATIONAL SECURITIES LTD 0.60 19-03-26
730 THE HONGKONG AND SHANGHAI BANKING 0.34 19-04-03
731 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-04-11
732 19-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 19-04-03
733 19-04-10 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-09
734 19-04-09 CHINA INDUSTRIAL SECURITIES -0.40 19-04-08
735 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 19-03-15
736 19-04-03 THE HONGKONG AND SHANGHAI BANKING 1.10 19-03-15
737 ABN AMRO CLEARING HONG KONG LTD 0.62 19-03-27
738 19-04-02 CITIBANK N.A. -2.41 19-03-27
739 19-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-03-29
740 SOOCHOW SECURITIES INTERNATIONAL -0.27 19-03-29
741 19-03-29 SOOCHOW SECURITIES INTERNATIONAL 0.27 19-03-27
742 19-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 19-03-22
743 19-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 19-03-26
744 SOOCHOW SECURITIES INTERNATIONAL -1.10 19-03-26
745 CITIBANK N.A. -1.60 18-12-04
746 19-03-26 SOOCHOW SECURITIES INTERNATIONAL 1.06
747 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-03-25
748 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-25
749 19-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 19-03-22
750 BOCOM INTERNATIONAL SECURITIES LTD 0.27 19-03-21
751 19-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION -1.42 19-03-15
752 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.62 19-03-21
753 19-03-21 CHINA INDUSTRIAL SECURITIES -0.32 19-03-19
754 BOCOM INTERNATIONAL SECURITIES LTD -0.39 19-03-20
755 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 19-03-18
756 19-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 19-03-18
757 19-03-19 CHINA INDUSTRIAL SECURITIES -0.54 19-03-06
758 19-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 19-03-14
759 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 19-03-14
760 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-02-21
761 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 19-03-14
762 19-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 19-02-21
763 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 19-03-12
764 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 19-02-28
765 CHINA SECURITIES (INTERNATIONAL) -0.85 19-03-04
766 ABN AMRO CLEARING HONG KONG LTD -1.46 19-03-08
767 19-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 19-03-11
768 19-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-03-05
769 19-03-08 BOCOM INTERNATIONAL SECURITIES LTD -1.39 19-02-26
770 19-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-02-15
771 THE HONGKONG AND SHANGHAI BANKING -3.90 19-02-22
772 19-03-06 CHINA INDUSTRIAL SECURITIES -0.26 19-02-20
773 19-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 18-12-18
774 19-03-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -38.12 18-07-19
775 19-02-25 BOCOM INTERNATIONAL SECURITIES LTD 2.34 19-02-14
776 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.40 19-02-19
777 19-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-02-19
778 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 19-02-20
779 19-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 19-02-18
780 CHINA SECURITIES (INTERNATIONAL) 0.62 19-02-13
781 ABN AMRO CLEARING HONG KONG LTD 0.54 19-02-19
782 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-02-18
783 THE HONGKONG AND SHANGHAI BANKING -1.59 19-02-15
784 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-12-27
785 CHINA INTERNATIONAL CAPITAL CORPORATION -6.71 19-01-04
786 19-02-15 THE HONGKONG AND SHANGHAI BANKING 3.23 19-01-25
787 ABN AMRO CLEARING HONG KONG LTD 0.31 19-02-14
788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 19-02-11
789 DBS BANK LTD -0.62 18-11-08
790 CHINA INDUSTRIAL SECURITIES -14.63 19-02-14
791 19-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 18-12-19
792 CHINA INDUSTRIAL SECURITIES -4.02 19-02-11
793 19-02-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.66
794 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 19-02-08
795 CHINA INDUSTRIAL SECURITIES 0.27 19-01-31
796 19-02-08 CHINA SECURITIES (INTERNATIONAL) 0.44 19-01-10
797 19-01-31 QUAM SECURITIES LTD -0.30 19-01-24
798 CHINA INDUSTRIAL SECURITIES -0.71 19-01-28
799 19-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.84 19-01-25
800 19-01-28 CHINA INDUSTRIAL SECURITIES -2.63 19-01-22
801 19-01-23 BOCOM INTERNATIONAL SECURITIES LTD -1.78 19-01-21
802 19-01-22 QUAM SECURITIES LTD -0.31 18-09-04
803 19-01-21 BOCOM INTERNATIONAL SECURITIES LTD 1.02 19-01-17
804 19-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 18-12-27
805 19-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 19-01-14
806 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.45 19-01-11
807 CHINA INDUSTRIAL SECURITIES -0.84 19-01-10
808 19-01-11 INTERACTIVE BROKERS HONG KONG LTD -0.41 19-01-03
809 ABN AMRO CLEARING HONG KONG LTD -1.31 19-01-10
810 19-01-10 ABN AMRO CLEARING HONG KONG LTD 1.46 19-01-04
811 CHINA SECURITIES (INTERNATIONAL) -1.55 19-01-08
812 19-01-09 BOCOM INTERNATIONAL SECURITIES LTD 0.33 19-01-08
813 19-01-08 CHINA SECURITIES (INTERNATIONAL) 0.75 18-12-20
814 BOCOM INTERNATIONAL SECURITIES LTD 0.43 19-01-07
815 THE HONGKONG AND SHANGHAI BANKING -2.14 18-12-21
816 19-01-07 CHINA INDUSTRIAL SECURITIES 3.35 19-01-02
817 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-12-28
818 19-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 19-01-02
819 19-01-02 CHINA INTERNATIONAL CAPITAL CORPORATION 5.93 18-12-19
820 CHINA INDUSTRIAL SECURITIES -0.36 18-12-28
821 18-12-28 CHINA INDUSTRIAL SECURITIES 5.71 18-12-20
822 BOCOM INTERNATIONAL SECURITIES LTD 2.23 18-12-13
823 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-10-19
824 18-12-20 CHINA INDUSTRIAL SECURITIES 1.45 18-12-13
825 CHINA SECURITIES (INTERNATIONAL) 0.28 18-12-18
826 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-12-19
827 18-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.61 18-10-19
828 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-12-14
829 18-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 18-12-06
830 18-12-13 BOCOM INTERNATIONAL SECURITIES LTD 0.25 18-12-10
831 CHINA INDUSTRIAL SECURITIES -1.59 18-12-12
832 18-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-11-14
833 18-12-10 BANK OF CHINA (HONG KONG) LTD -0.74 18-08-16
834 BOCOM INTERNATIONAL SECURITIES LTD -1.19 18-11-12
835 18-12-06 CHINA INDUSTRIAL SECURITIES 2.82 18-12-03
836 CHINA SECURITIES (INTERNATIONAL) -0.81 18-12-04
837 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 18-11-15
838 18-12-04 CITIBANK N.A. 4.02 18-10-23
839 CMB WING LUNG BANK LTD -1.09 18-11-06
840 CHINA SECURITIES (INTERNATIONAL) -1.22 18-11-28
841 18-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-11-19
842 CHINA SECURITIES (INTERNATIONAL) 0.32 18-11-20
843 18-11-21 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-19
844 18-11-20 CHINA SECURITIES (INTERNATIONAL) 7.31 18-11-16
845 CITIC SECURITIES BROKERAGE (HK) LTD 0.26
846 INTERACTIVE BROKERS HONG KONG LTD -0.39 18-11-07
847 ABN AMRO CLEARING HONG KONG LTD -6.71 18-11-19
848 18-11-19 ABN AMRO CLEARING HONG KONG LTD 6.23 18-11-16
849 THE HONGKONG AND SHANGHAI BANKING -0.45 18-11-14
850 18-11-16 CHINA SECURITIES (INTERNATIONAL) 2.17
851 ABN AMRO CLEARING HONG KONG LTD -2.17 18-11-14
852 18-11-12 BOCOM INTERNATIONAL SECURITIES LTD 0.58 18-11-05
853 18-11-09 CHINA INDUSTRIAL SECURITIES 0.75 18-11-06
854 18-11-08 DBS BANK LTD -0.42 18-11-07
855 18-11-07 DBS BANK LTD -0.42 18-11-06
856 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 18-10-29
857 CHINA INDUSTRIAL SECURITIES -0.72 18-11-01
858 DBS BANK LTD -1.52 18-10-24
859 CMB WING LUNG BANK LTD -1.78 18-10-26
860 18-11-01 CHINA INDUSTRIAL SECURITIES 1.73 18-10-29
861 BOCOM INTERNATIONAL SECURITIES LTD -0.55 18-10-19
862 18-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 18-10-29
863 18-10-29 CHINA INDUSTRIAL SECURITIES -1.62 18-10-19
864 18-10-26 CMB WING LUNG BANK LTD 0.77 18-10-22
865 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 18-10-19
866 18-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-10-24
867 THE HONGKONG AND SHANGHAI BANKING -0.79 18-10-19
868 18-10-24 DBS BANK LTD 1.34 18-10-23
869 ORIENT SECURITIES (HONG KONG) LTD -1.34 18-10-23
870 18-10-23 ABN AMRO CLEARING HONG KONG LTD 2.54 18-10-22
871 ORIENT SECURITIES (HONG KONG) LTD 1.26 18-09-27
872 DBS BANK LTD 0.40 18-10-19
873 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-10-22
874 CITIBANK N.A. -0.46 18-10-22
875 18-10-22 CMB WING LUNG BANK LTD 1.57 18-10-19
876 CITIBANK N.A. 0.48
877 18-10-19 DBS BANK LTD 1.94
878 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 18-09-28
879 CHINA INDUSTRIAL SECURITIES 0.79 18-10-16
880 CMB WING LUNG BANK LTD 0.65
881 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 18-10-18
882 ABN AMRO CLEARING HONG KONG LTD -1.99 18-10-18
883 BOCOM INTERNATIONAL SECURITIES LTD -3.56 18-09-12
884 18-10-18 THE HONGKONG AND SHANGHAI BANKING 3.21 18-10-05
885 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 18-08-02
886 ABN AMRO CLEARING HONG KONG LTD -0.38 18-10-11
887 18-10-16 CHINA INDUSTRIAL SECURITIES -0.45 18-10-15
888 18-10-15 CHINA INDUSTRIAL SECURITIES -0.81 18-10-11
889 18-10-11 CHINA INDUSTRIAL SECURITIES 5.24 18-10-02
890 DEUTSCHE BANK AG -0.38 18-09-14
891 18-10-05 THE HONGKONG AND SHANGHAI BANKING -4.70 18-09-03
892 18-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-09-28
893 ABN AMRO CLEARING HONG KONG LTD -0.45 18-09-27
894 CHINA INDUSTRIAL SECURITIES -0.51 18-09-21
895 18-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-09-27
896 18-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.40
897 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 18-09-26
898 ABN AMRO CLEARING HONG KONG LTD -2.15 18-09-10
899 18-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-09-24
900 18-09-21 CHINA INDUSTRIAL SECURITIES 6.95 18-09-19
901 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 18-09-12
902 18-09-20 ORIENT SECURITIES (HONG KONG) LTD 0.41
903 18-09-19 CHINA INDUSTRIAL SECURITIES 0.25 18-09-17
904 18-09-17 CHINA INDUSTRIAL SECURITIES 9.63 18-09-14
905 18-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.34 18-09-13
906 DEUTSCHE BANK AG 0.27 18-08-29
907 MERRILL LYNCH FAR EAST LTD -0.28 18-09-12
908 18-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.19
909 CHINA INDUSTRIAL SECURITIES 0.57 18-09-03
910 18-09-12 MERRILL LYNCH FAR EAST LTD 0.28 18-08-29
911 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-09-11
912 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-09-10
913 18-09-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 18-08-28
914 18-09-04 QUAM SECURITIES LTD 0.70
915 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-09-03
916 ABN AMRO CLEARING HONG KONG LTD -0.56 18-08-31
917 18-09-03 CHINA INDUSTRIAL SECURITIES 0.70
918 THE HONGKONG AND SHANGHAI BANKING -8.21 18-08-03
919 18-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.34 18-08-24
920 18-08-28 BOCOM INTERNATIONAL SECURITIES LTD -0.56 18-08-17
921 18-08-24 VALUABLE CAPITAL LTD -0.45 18-08-09
922 18-08-21 ABN AMRO CLEARING HONG KONG LTD 5.81 18-08-20
923 18-08-17 BOCOM INTERNATIONAL SECURITIES LTD 0.37 18-08-16
924 18-08-16 BOCOM INTERNATIONAL SECURITIES LTD -1.93 18-08-07
925 BANK OF CHINA (HONG KONG) LTD -4.18 18-08-02
926 18-08-15 ABN AMRO CLEARING HONG KONG LTD 0.30 18-08-08
927 18-08-14 KGI ASIA LTD 0.37
928 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-08-13
929 18-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-08-09
930 18-08-07 BOCOM INTERNATIONAL SECURITIES LTD 8.39 18-07-20
931 18-08-03 THE HONGKONG AND SHANGHAI BANKING 14.78 18-08-02
932 18-08-02 THE HONGKONG AND SHANGHAI BANKING 3.93 18-07-20
933 BANK OF CHINA (HONG KONG) LTD 1.88 18-07-26
934 CHINA INTERNATIONAL CAPITAL CORPORATION -4.43 18-08-01
935 18-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 4.43
936 18-07-26 BANK OF CHINA (HONG KONG) LTD 3.03
937 18-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 18-07-24
938 FUTU SECURITIES INTERNATIONAL -0.51 18-07-24
939 18-07-24 FUTU SECURITIES INTERNATIONAL 0.52 18-07-23
940 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 18-07-23
941 18-07-23 HEAD & SHOULDERS SECURITIES LTD 0.41
942 18-07-20 THE HONGKONG AND SHANGHAI BANKING 1.28 18-07-18
943 BOCOM INTERNATIONAL SECURITIES LTD 1.07 18-07-19
944 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 18-07-19

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