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 25-11-10 ABN AMRO CLEARING HONG KONG LTD 20.32 25-11-07
2 25-11-07 ABN AMRO CLEARING HONG KONG LTD 50.52 25-11-06
3 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-30
4 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-09-03
5 25-10-24 CITIBANK N.A. -1.60 25-10-23
6 25-10-16 BOOM SECURITIES (H.K.) LTD 0.35 25-06-16
7 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-10
8 ARISTO SECURITIES LTD -0.35 25-10-10
9 25-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.32 25-07-31
10 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-09
11 25-10-09 ARISTO SECURITIES LTD 0.27 25-08-08
12 25-10-06 UOB KAY HIAN (HONG KONG) LTD 1.70 25-08-21
13 ZHONGRONG PT SECURITIES LTD 0.28 25-08-15
14 THE HONGKONG AND SHANGHAI BANKING -1.95 25-10-03
15 25-10-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-09-30
16 25-09-30 BANK OF CHINA (HONG KONG) LTD 0.66 25-09-18
17 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-29
18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-09-25
19 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-22
20 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-22
21 25-09-22 CITIBANK N.A. 1.93 25-09-17
22 WILSON SECURITIES LTD 0.59 25-06-24
23 ABN AMRO CLEARING HONG KONG LTD -0.94 25-09-18
24 25-09-18 UBS SECURITIES HONG KONG LTD 0.30 25-07-14
25 25-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-06-17
26 25-09-03 THE HONGKONG AND SHANGHAI BANKING 1.73 25-09-02
27 CITIC SECURITIES BROKERAGE (HK) LTD -1.69 25-09-02
28 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-20
29 BANK OF CHINA (HONG KONG) LTD -0.33 25-08-19
30 25-08-20 MONMONKEY GROUP SECURITIES LTD 0.89
31 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 25-06-17
32 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-08-14
33 THE HONGKONG AND SHANGHAI BANKING -0.78 25-08-19
34 25-08-19 CHINA MERCHANTS BANK CO LTD -0.60 25-08-06
35 ABN AMRO CLEARING HONG KONG LTD -33.76 25-08-18
36 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.46 25-08-14
37 25-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 25-08-06
38 ABN AMRO CLEARING HONG KONG LTD -66.83 25-08-11
39 25-08-11 ABN AMRO CLEARING HONG KONG LTD 21.63 25-08-08
40 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 25-07-24
41 25-08-08 ABN AMRO CLEARING HONG KONG LTD 40.99 25-08-07
42 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-07-23
43 ARISTO SECURITIES LTD 0.29
44 THE HONGKONG AND SHANGHAI BANKING -17.52 25-08-07
45 25-08-07 ABN AMRO CLEARING HONG KONG LTD 27.82 25-08-06
46 25-08-06 ABN AMRO CLEARING HONG KONG LTD 77.70 25-08-05
47 25-08-05 ABN AMRO CLEARING HONG KONG LTD -106.44 25-08-04
48 25-08-04 ABN AMRO CLEARING HONG KONG LTD 16.25 25-08-01
49 CHINA MERCHANTS BANK CO LTD -0.36 25-07-28
50 25-08-01 ABN AMRO CLEARING HONG KONG LTD 45.12 25-07-31
51 25-07-31 EVERBRIGHT SECURITIES INVESTMENT 0.35 25-06-23
52 25-07-29 ABN AMRO CLEARING HONG KONG LTD 62.38 25-07-25
53 25-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-07-23
54 25-07-24 ABN AMRO CLEARING HONG KONG LTD -9.77 25-07-23
55 25-07-23 ABN AMRO CLEARING HONG KONG LTD -24.49 25-07-22
56 25-07-22 ABN AMRO CLEARING HONG KONG LTD -34.89 25-07-17
57 25-07-15 ABN AMRO CLEARING HONG KONG LTD 7.57 25-07-11
58 THE HONGKONG AND SHANGHAI BANKING -1.86 25-07-14
59 25-07-09 ABN AMRO CLEARING HONG KONG LTD 7.22 25-07-08
60 25-07-04 ABN AMRO CLEARING HONG KONG LTD 25.07 25-07-03
61 25-07-02 CITIBANK N.A. 0.32 25-06-23
62 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-30
63 25-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-06-26
64 25-06-26 THE HONGKONG AND SHANGHAI BANKING -12.36 25-06-25
65 25-06-25 ABN AMRO CLEARING HONG KONG LTD -13.26 25-06-24
66 25-06-23 WILSON SECURITIES LTD 0.28
67 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-20
68 25-06-20 ABN AMRO CLEARING HONG KONG LTD 22.69 25-06-19
69 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-16
70 25-06-13 THE HONGKONG AND SHANGHAI BANKING 5.41 25-06-12
71 25-06-12 ABN AMRO CLEARING HONG KONG LTD -22.28 25-06-11
72 25-06-11 THE HONGKONG AND SHANGHAI BANKING 8.12 25-06-10
73 25-06-10 ABN AMRO CLEARING HONG KONG LTD 14.68 25-06-04
74 25-06-09 THE HONGKONG AND SHANGHAI BANKING 2.73 25-06-06
75 25-06-06 CHINA MERCHANTS BANK CO LTD -0.28 25-04-28
76 25-06-04 ABN AMRO CLEARING HONG KONG LTD -24.54 25-06-03
77 25-06-03 ABN AMRO CLEARING HONG KONG LTD 5.60 25-06-02
78 BANK OF CHINA (HONG KONG) LTD -1.59 25-05-06
79 25-06-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 25-05-02
80 25-05-30 ABN AMRO CLEARING HONG KONG LTD 14.00 25-05-29
81 25-05-28 BOCI SECURITIES LTD -0.26 25-05-16
82 25-05-23 ABN AMRO CLEARING HONG KONG LTD 28.01 25-05-22
83 25-05-22 ABN AMRO CLEARING HONG KONG LTD -41.24 25-05-21
84 25-05-21 CITIBANK N.A. -1.00 25-05-16
85 25-05-20 ABN AMRO CLEARING HONG KONG LTD 93.84 25-05-19
86 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-05-13
87 FUTU SECURITIES INTERNATIONAL 0.33 25-05-15
88 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-19
89 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-16
90 UBS SECURITIES HONG KONG LTD -0.32 25-05-16
91 25-05-16 ABN AMRO CLEARING HONG KONG LTD 54.54 25-05-14
92 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-14
93 CITIBANK N.A. -1.31 25-05-02
94 25-05-14 ABN AMRO CLEARING HONG KONG LTD -40.76 25-05-13
95 25-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-04-30
96 ABN AMRO CLEARING HONG KONG LTD -45.36 25-05-12
97 25-05-12 ABN AMRO CLEARING HONG KONG LTD 34.08 25-05-09
98 25-05-09 ABN AMRO CLEARING HONG KONG LTD 20.63 25-05-08
99 25-05-08 ABN AMRO CLEARING HONG KONG LTD 83.02 25-05-07
100 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-05-02
101 25-05-02 CITIBANK N.A. 0.62 25-04-25
102 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-04-24
103 25-04-28 ABN AMRO CLEARING HONG KONG LTD -41.84 25-04-24
104 25-04-25 BANK OF CHINA (HONG KONG) LTD 1.21 25-04-16
105 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-04-24
106 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-24
107 25-04-24 ABN AMRO CLEARING HONG KONG LTD -33.24 25-04-23
108 25-04-23 ABN AMRO CLEARING HONG KONG LTD 49.96 25-04-22
109 25-04-22 ABN AMRO CLEARING HONG KONG LTD -59.95 25-04-17
110 25-04-16 ABN AMRO CLEARING HONG KONG LTD 49.90 25-04-15
111 BANK OF CHINA (HONG KONG) LTD 1.09 25-03-28
112 25-04-15 ABN AMRO CLEARING HONG KONG LTD 47.99 25-04-14
113 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-14
114 25-04-14 CITIBANK N.A. -0.59 25-04-09
115 25-04-11 ABN AMRO CLEARING HONG KONG LTD -86.40 25-04-10
116 25-04-10 ABN AMRO CLEARING HONG KONG LTD 66.44 25-04-09
117 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-08
118 25-04-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -24.12 21-09-17
119 25-04-07 ABN AMRO CLEARING HONG KONG LTD 13.61 25-04-03
120 CITIBANK N.A. -0.85 25-03-26
121 25-04-03 ABN AMRO CLEARING HONG KONG LTD -45.40 25-04-02
122 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-01
123 HSBC BROKING SECURITIES (HONG KONG) LTD -0.84 25-01-13
124 25-04-01 ABN AMRO CLEARING HONG KONG LTD 45.40 25-03-31
125 25-03-31 ABN AMRO CLEARING HONG KONG LTD -83.59 25-03-26
126 25-03-28 BANK OF CHINA (HONG KONG) LTD 2.20 25-02-27
127 THE HONGKONG AND SHANGHAI BANKING -2.15 25-03-27
128 25-03-26 ABN AMRO CLEARING HONG KONG LTD 31.73 25-03-24
129 CITIBANK N.A. -1.14 25-03-20
130 25-03-24 ABN AMRO CLEARING HONG KONG LTD -163.15 25-03-21
131 25-03-21 ABN AMRO CLEARING HONG KONG LTD 163.15 25-03-20
132 25-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-03-14
133 25-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 25-03-13
134 ABN AMRO CLEARING HONG KONG LTD -1.09 25-03-13
135 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.07 25-03-07
136 25-03-07 BOCI SECURITIES LTD 0.28 25-03-06
137 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-06
138 25-02-27 UOB KAY HIAN (HONG KONG) LTD 0.28 24-09-11
139 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-26
140 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-20
141 25-02-12 QUAM SECURITIES LTD 0.26 25-02-11
142 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-10
143 25-02-05 CITIBANK N.A. 1.18 25-01-22
144 25-02-03 THE HONGKONG AND SHANGHAI BANKING 12.90 25-01-27
145 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-01-27
146 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-24
147 IFAST SECURITIES (HK) LTD -0.30 25-01-24
148 ABN AMRO CLEARING HONG KONG LTD -32.57 25-01-24
149 25-01-23 ABN AMRO CLEARING HONG KONG LTD -50.26 25-01-20
150 25-01-20 CITIBANK N.A. -0.99 25-01-10
151 25-01-17 ABN AMRO CLEARING HONG KONG LTD 53.09 25-01-15
152 UBS SECURITIES HONG KONG LTD 0.28 25-01-16
153 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-16
154 25-01-15 ABN AMRO CLEARING HONG KONG LTD 144.79 25-01-14
155 25-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 25-01-10
156 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-10
157 25-01-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36
158 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-09
159 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-06
160 BOCOM INTERNATIONAL SECURITIES LTD -1.25 25-01-06
161 25-01-06 BOCOM INTERNATIONAL SECURITIES LTD 1.25 24-04-08
162 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-06
163 24-12-19 CITIBANK N.A. 0.42 24-12-18
164 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-18
165 24-12-06 ABN AMRO CLEARING HONG KONG LTD -80.00 24-12-05
166 24-12-04 ABN AMRO CLEARING HONG KONG LTD 80.00 24-11-29
167 THE HONGKONG AND SHANGHAI BANKING -7.82 24-12-03
168 24-11-27 CITIBANK N.A. -0.38 24-11-21
169 ABN AMRO CLEARING HONG KONG LTD -42.59 24-11-22
170 24-11-22 THE HONGKONG AND SHANGHAI BANKING -7.24 24-11-21
171 24-11-21 ABN AMRO CLEARING HONG KONG LTD 74.20 24-11-19
172 24-10-10 UBS SECURITIES HONG KONG LTD 0.33 24-10-09
173 24-09-20 ABN AMRO CLEARING HONG KONG LTD -15.78 24-09-16
174 24-09-13 ABN AMRO CLEARING HONG KONG LTD 18.66 24-09-12
175 24-09-03 THE HONGKONG AND SHANGHAI BANKING -12.86 24-09-02
176 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-29
177 24-08-29 THE HONGKONG AND SHANGHAI BANKING -10.48 24-08-28
178 24-08-28 THE HONGKONG AND SHANGHAI BANKING -7.88 24-08-27
179 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.19 24-08-09
180 JPMORGAN CHASE BANK, NATIONAL -1.19 24-07-10
181 24-07-16 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-15
182 24-07-10 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-26
183 24-07-09 THE HONGKONG AND SHANGHAI BANKING -27.12 24-07-08
184 24-07-04 IFAST SECURITIES (HK) LTD 0.31 24-06-18
185 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 24-01-23
186 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.60 22-08-01
187 24-06-06 THE HONGKONG AND SHANGHAI BANKING -7.85 24-06-05
188 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-23
189 24-05-22 CITIBANK N.A. -0.36 24-05-13
190 24-04-19 CHINA INDUSTRIAL SECURITIES 0.28 24-03-22
191 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-18
192 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-09
193 EVERBRIGHT SECURITIES INVESTMENT -0.43 23-12-18
194 24-03-08 THE HONGKONG AND SHANGHAI BANKING -6.70 24-03-07
195 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-19
196 24-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 23-12-27
197 24-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 23-12-28
198 24-01-02 THE HONGKONG AND SHANGHAI BANKING -0.66 23-12-28
199 23-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 23-12-19
200 23-12-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 23-11-17
201 23-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 23-11-29
202 23-12-08 THE HONGKONG AND SHANGHAI BANKING -2.94 23-12-04
203 23-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-09-25
204 23-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.38 23-10-19
205 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-01
206 23-10-27 CHINA SECURITIES (INTERNATIONAL) -0.54 23-09-06
207 23-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.31 23-03-10
208 23-09-12 THE HONGKONG AND SHANGHAI BANKING -4.61 23-09-11
209 23-09-05 THE HONGKONG AND SHANGHAI BANKING -3.20 23-08-31
210 23-08-31 THE HONGKONG AND SHANGHAI BANKING 6.43 23-08-30
211 23-08-28 THE HONGKONG AND SHANGHAI BANKING -2.28 23-08-25
212 23-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 23-08-01
213 23-08-07 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-03
214 23-08-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.36 23-07-27
215 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-27
216 23-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 23-07-25
217 23-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.07 23-06-23
218 23-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.14 23-06-05
219 23-06-16 THE HONGKONG AND SHANGHAI BANKING -2.46 23-05-31
220 23-06-15 CHINA SECURITIES (INTERNATIONAL) -0.82 23-06-06
221 23-06-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.14 23-06-01
222 23-05-31 THE HONGKONG AND SHANGHAI BANKING -1.70 23-05-23
223 23-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.89 23-05-09
224 23-05-23 THE HONGKONG AND SHANGHAI BANKING 3.18 23-05-19
225 BANK OF CHINA (HONG KONG) LTD -0.98 23-05-04
226 23-05-04 THE HONGKONG AND SHANGHAI BANKING -5.24 23-05-03
227 23-05-03 THE HONGKONG AND SHANGHAI BANKING 5.27 23-04-28
228 23-04-27 CHINA SECURITIES (INTERNATIONAL) 0.54 23-04-18
229 23-04-20 BANK OF CHINA (HONG KONG) LTD 0.99 23-04-18
230 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.40 23-04-14
231 EVERBRIGHT SECURITIES INVESTMENT -0.40 23-02-09
232 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 23-04-18
233 23-04-18 CHINA SECURITIES (INTERNATIONAL) -0.38 23-03-30
234 23-04-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 23-03-31
235 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-06
236 23-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.29 23-03-17
237 23-03-23 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-17
238 23-03-20 CHINA SECURITIES (INTERNATIONAL) 0.36 23-03-08
239 23-03-10 THE HONGKONG AND SHANGHAI BANKING 1.10 23-03-07
240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-06-13
241 23-03-08 CHINA SECURITIES (INTERNATIONAL) -0.88 23-03-01
242 23-03-07 THE HONGKONG AND SHANGHAI BANKING -1.47 23-03-06
243 23-03-01 CHINA SECURITIES (INTERNATIONAL) 0.87 23-02-17
244 23-02-17 THE HONGKONG AND SHANGHAI BANKING 2.82 23-02-10
245 23-02-10 THE HONGKONG AND SHANGHAI BANKING -3.54 23-02-09
246 23-02-09 THE HONGKONG AND SHANGHAI BANKING 2.39 23-02-03
247 EVERBRIGHT SECURITIES INVESTMENT 0.40
248 23-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 23-02-01
249 23-02-03 THE HONGKONG AND SHANGHAI BANKING -3.33 23-02-02
250 23-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 23-01-31
251 23-01-31 THE HONGKONG AND SHANGHAI BANKING 2.84 23-01-17
252 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.55 23-01-05
253 23-01-26 CHINA SECURITIES (INTERNATIONAL) 0.82 21-02-17
254 23-01-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 23-01-04
255 23-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.46 22-04-22
256 THE HONGKONG AND SHANGHAI BANKING -7.93 22-12-14
257 22-12-14 THE HONGKONG AND SHANGHAI BANKING -23.89 22-12-09
258 22-12-09 THE HONGKONG AND SHANGHAI BANKING 34.85 22-12-08
259 22-12-08 THE HONGKONG AND SHANGHAI BANKING 5.06 22-12-06
260 22-12-06 THE HONGKONG AND SHANGHAI BANKING -2.57 22-11-18
261 22-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-07
262 22-11-14 BANK OF CHINA (HONG KONG) LTD -1.00 22-10-27
263 22-11-07 THE HONGKONG AND SHANGHAI BANKING 9.69 22-10-03
264 22-10-27 BANK OF CHINA (HONG KONG) LTD -0.53 22-10-19
265 22-10-19 BANK OF CHINA (HONG KONG) LTD -1.34 22-09-26
266 22-10-03 THE HONGKONG AND SHANGHAI BANKING -4.27 22-09-21
267 22-09-26 BANK OF CHINA (HONG KONG) LTD 1.87 22-04-25
268 22-09-19 THE HONGKONG AND SHANGHAI BANKING 2.39 22-08-29
269 22-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION -2.51 22-09-01
270 22-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51 21-06-21
271 BOCI SECURITIES LTD -2.48 22-08-25
272 22-08-29 THE HONGKONG AND SHANGHAI BANKING -0.89 22-08-25
273 22-08-25 BOCI SECURITIES LTD 1.31 22-08-24
274 THE HONGKONG AND SHANGHAI BANKING -1.31 22-08-24
275 22-08-24 BOCI SECURITIES LTD 1.17 19-02-21
276 22-08-16 THE HONGKONG AND SHANGHAI BANKING -1.69 22-08-15
277 22-08-15 THE HONGKONG AND SHANGHAI BANKING -5.28 22-07-20
278 22-08-02 ABN AMRO CLEARING HONG KONG LTD -0.88 22-08-01
279 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.79 22-07-29
280 JPMORGAN CHASE BANK, NATIONAL -0.79 22-07-29
281 22-07-29 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-24
282 22-07-20 THE HONGKONG AND SHANGHAI BANKING 2.41 22-06-15
283 22-06-15 THE HONGKONG AND SHANGHAI BANKING 2.39 22-06-13
284 22-06-13 THE HONGKONG AND SHANGHAI BANKING 4.77 22-06-07
285 CITIBANK N.A. -0.33 22-05-19
286 HAITONG INTERNATIONAL SECURITIES CO LTD -6.18 22-06-10
287 22-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 5.89 22-03-23
288 22-06-07 THE HONGKONG AND SHANGHAI BANKING 2.64 22-06-06
289 22-06-06 THE HONGKONG AND SHANGHAI BANKING 1.58 22-06-02
290 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.54 22-06-01
291 22-06-01 THE HONGKONG AND SHANGHAI BANKING -1.59 22-05-31
292 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.69 22-05-26
293 22-05-26 THE HONGKONG AND SHANGHAI BANKING -1.49 22-05-25
294 22-05-25 THE HONGKONG AND SHANGHAI BANKING -1.47 22-05-23
295 22-05-23 THE HONGKONG AND SHANGHAI BANKING -1.55 22-05-20
296 22-05-20 THE HONGKONG AND SHANGHAI BANKING 1.96 22-05-19
297 22-05-19 CITIBANK N.A. -0.26 22-04-27
298 22-05-18 THE HONGKONG AND SHANGHAI BANKING -0.94 22-05-12
299 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.67 22-05-11
300 22-05-11 THE HONGKONG AND SHANGHAI BANKING -1.42 22-05-10
301 22-05-10 THE HONGKONG AND SHANGHAI BANKING -1.42 22-05-06
302 22-05-06 THE HONGKONG AND SHANGHAI BANKING -1.52 22-05-05
303 22-05-05 THE HONGKONG AND SHANGHAI BANKING -1.53 22-05-04
304 22-05-04 THE HONGKONG AND SHANGHAI BANKING 8.87 22-05-03
305 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-29
306 22-04-29 THE HONGKONG AND SHANGHAI BANKING -0.56 22-04-28
307 22-04-28 THE HONGKONG AND SHANGHAI BANKING 1.14 22-04-27
308 22-04-27 THE HONGKONG AND SHANGHAI BANKING -0.59 22-04-26
309 22-04-26 THE HONGKONG AND SHANGHAI BANKING -2.49 22-04-25
310 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-22
311 BANK OF CHINA (HONG KONG) LTD -0.89 21-11-10
312 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 22-04-21
313 22-04-21 THE HONGKONG AND SHANGHAI BANKING 1.66 22-04-20
314 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.93 22-04-19
315 22-04-19 THE HONGKONG AND SHANGHAI BANKING 3.34 22-04-13
316 22-04-13 THE HONGKONG AND SHANGHAI BANKING -2.25 22-04-12
317 22-04-12 THE HONGKONG AND SHANGHAI BANKING -1.45 22-04-11
318 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.46 22-04-07
319 CITIBANK N.A. -0.94 22-03-10
320 22-04-07 THE HONGKONG AND SHANGHAI BANKING 1.00 22-04-06
321 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-04
322 22-04-04 THE HONGKONG AND SHANGHAI BANKING 3.77 22-03-31
323 22-03-31 THE HONGKONG AND SHANGHAI BANKING 2.50 22-03-30
324 22-03-30 THE HONGKONG AND SHANGHAI BANKING -2.15 22-03-29
325 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-28
326 22-03-28 THE HONGKONG AND SHANGHAI BANKING 1.15 22-03-25
327 22-03-25 THE HONGKONG AND SHANGHAI BANKING 2.28 22-03-24
328 22-03-24 THE HONGKONG AND SHANGHAI BANKING 3.17 22-03-23
329 22-03-23 THE HONGKONG AND SHANGHAI BANKING 8.18 22-03-21
330 HAITONG INTERNATIONAL SECURITIES CO LTD -4.35 22-03-22
331 22-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 5.14 21-07-02
332 22-03-21 THE HONGKONG AND SHANGHAI BANKING 5.39 22-03-18
333 22-03-18 THE HONGKONG AND SHANGHAI BANKING 12.11 22-03-17
334 22-03-17 THE HONGKONG AND SHANGHAI BANKING 1.36 22-03-16
335 22-03-16 THE HONGKONG AND SHANGHAI BANKING -3.88 22-03-15
336 22-03-15 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-10
337 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.65 22-03-09
338 CITIBANK N.A. -1.08 21-09-14
339 22-03-09 THE HONGKONG AND SHANGHAI BANKING -4.47 22-03-07
340 22-03-07 THE HONGKONG AND SHANGHAI BANKING -2.22 22-03-04
341 22-03-04 THE HONGKONG AND SHANGHAI BANKING -0.77 22-03-03
342 22-03-03 THE HONGKONG AND SHANGHAI BANKING 1.54 22-03-02
343 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.64 22-03-01
344 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.66 22-02-25
345 22-02-25 THE HONGKONG AND SHANGHAI BANKING 1.93 22-02-24
346 22-02-24 THE HONGKONG AND SHANGHAI BANKING -1.89 22-02-22
347 22-02-22 THE HONGKONG AND SHANGHAI BANKING -1.33 22-02-11
348 22-02-11 THE HONGKONG AND SHANGHAI BANKING -4.33 22-02-08
349 22-02-08 THE HONGKONG AND SHANGHAI BANKING 5.33 22-02-07
350 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-04
351 22-02-04 THE HONGKONG AND SHANGHAI BANKING -4.80 22-01-27
352 22-01-27 THE HONGKONG AND SHANGHAI BANKING 1.19 22-01-25
353 22-01-25 THE HONGKONG AND SHANGHAI BANKING 3.98 22-01-20
354 22-01-24 JPMORGAN CHASE BANK, NATIONAL -9.41 22-01-10
355 22-01-20 THE HONGKONG AND SHANGHAI BANKING -4.43 22-01-14
356 22-01-14 THE HONGKONG AND SHANGHAI BANKING 2.95 22-01-12
357 22-01-12 THE HONGKONG AND SHANGHAI BANKING 1.85 21-12-30
358 22-01-10 JPMORGAN CHASE BANK, NATIONAL -9.56 21-07-23
359 21-12-30 THE HONGKONG AND SHANGHAI BANKING -1.71 21-12-23
360 21-12-23 THE HONGKONG AND SHANGHAI BANKING -1.13 21-12-13
361 21-12-13 THE HONGKONG AND SHANGHAI BANKING 1.19 21-12-09
362 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.70 21-12-03
363 21-12-03 THE HONGKONG AND SHANGHAI BANKING 2.06 21-12-01
364 21-12-01 THE HONGKONG AND SHANGHAI BANKING -2.46 21-11-18
365 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 21-11-16
366 21-11-16 THE HONGKONG AND SHANGHAI BANKING 2.79 21-11-12
367 21-11-12 THE HONGKONG AND SHANGHAI BANKING -10.11 21-11-01
368 21-11-10 BANK OF CHINA (HONG KONG) LTD 1.53 20-02-28
369 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-04
370 21-11-01 THE HONGKONG AND SHANGHAI BANKING 37.91 21-10-29
371 21-10-29 THE HONGKONG AND SHANGHAI BANKING 44.55 21-09-24
372 21-09-24 THE HONGKONG AND SHANGHAI BANKING 1.08 21-07-20
373 21-09-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -11.19 21-09-16
374 21-09-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16.22 20-09-21
375 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 21-05-21
376 21-09-10 CITIBANK N.A. -0.50 21-09-09
377 21-09-09 CITIBANK N.A. -0.50 21-09-08
378 21-09-08 CITIBANK N.A. -0.40 21-08-02
379 21-08-04 ABN AMRO CLEARING HONG KONG LTD -1.72 21-08-02
380 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.72 21-07-30
381 CITIBANK N.A. -1.72 21-07-23
382 21-07-23 JPMORGAN CHASE BANK, NATIONAL 19.48 20-06-29
383 CITIBANK N.A. -16.19 21-07-16
384 21-07-20 ABN AMRO CLEARING HONG KONG LTD -2.16 21-07-16
385 THE HONGKONG AND SHANGHAI BANKING -6.37 21-07-15
386 21-07-16 ABN AMRO CLEARING HONG KONG LTD 2.01 21-07-14
387 21-07-15 THE HONGKONG AND SHANGHAI BANKING -7.00 21-07-13
388 21-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-08
389 21-07-08 THE HONGKONG AND SHANGHAI BANKING -4.48 21-06-23
390 21-07-05 CITIBANK N.A. -1.41 21-07-02
391 21-07-02 CITIBANK N.A. 5.01 21-06-04
392 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-20
393 21-06-07 THE HONGKONG AND SHANGHAI BANKING -8.82 21-06-03
394 21-06-04 CITIBANK N.A. 2.02 21-05-26
395 21-06-03 THE HONGKONG AND SHANGHAI BANKING -14.56 21-06-01
396 21-06-01 THE HONGKONG AND SHANGHAI BANKING 4.53 21-05-27
397 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-26
398 21-05-26 CITIBANK N.A. -0.72 21-05-21
399 THE HONGKONG AND SHANGHAI BANKING -11.72 21-05-24
400 21-05-24 THE HONGKONG AND SHANGHAI BANKING -11.09 21-05-20
401 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-03-19
402 CITIBANK N.A. -0.69 21-04-23
403 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-18
404 21-05-18 THE HONGKONG AND SHANGHAI BANKING -2.33 21-05-07
405 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.75 21-05-06
406 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-29
407 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-23
408 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.63 21-04-20
409 CITIBANK N.A. -0.70 21-04-20
410 21-04-20 CITIBANK N.A. -2.17 21-04-15
411 THE HONGKONG AND SHANGHAI BANKING -3.45 21-04-13
412 21-04-15 CITIBANK N.A. 8.38 21-04-14
413 21-04-14 CITIBANK N.A. 1.08 21-04-13
414 ABN AMRO CLEARING HONG KONG LTD -0.35 21-02-17
415 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 21-02-24
416 21-04-13 THE HONGKONG AND SHANGHAI BANKING 2.25 21-04-08
417 CITIBANK N.A. -5.59 21-03-12
418 21-04-07 THE HONGKONG AND SHANGHAI BANKING -2.34 21-03-29
419 21-03-29 THE HONGKONG AND SHANGHAI BANKING 4.97 21-03-26
420 21-03-26 THE HONGKONG AND SHANGHAI BANKING 4.44 21-03-25
421 21-03-25 THE HONGKONG AND SHANGHAI BANKING -1.13 21-03-24
422 21-03-23 THE HONGKONG AND SHANGHAI BANKING 5.82 21-03-22
423 21-03-22 THE HONGKONG AND SHANGHAI BANKING 2.22 21-03-17
424 21-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 21-02-25
425 21-03-17 THE HONGKONG AND SHANGHAI BANKING 5.91 21-03-16
426 21-03-16 THE HONGKONG AND SHANGHAI BANKING 1.70 21-03-15
427 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-12
428 BOCOM INTERNATIONAL SECURITIES LTD -0.56 20-08-27
429 21-03-12 THE HONGKONG AND SHANGHAI BANKING 6.79 21-03-11
430 CITIBANK N.A. -1.44 21-03-11
431 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.93 21-03-10
432 CITIBANK N.A. -0.70 21-01-28
433 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.96 21-03-09
434 21-03-09 THE HONGKONG AND SHANGHAI BANKING 2.49 21-03-05
435 21-03-05 THE HONGKONG AND SHANGHAI BANKING 1.63 21-03-04
436 21-03-04 THE HONGKONG AND SHANGHAI BANKING 3.89 21-02-26
437 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.65 21-02-18
438 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -9.36 21-01-12
439 21-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 20-09-04
440 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.61 21-01-27
441 21-01-28 CITIBANK N.A. 6.95 20-08-25
442 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.69 21-01-06
443 21-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 20-11-23
444 21-01-06 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-05
445 20-12-30 THE HONGKONG AND SHANGHAI BANKING -1.18 20-10-08
446 20-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 20-09-04
447 20-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 20-11-20
448 20-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 8.08 20-09-23
449 20-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -3.31 20-06-12
450 20-11-12 CHINA SECURITIES (INTERNATIONAL) 0.27 20-09-01
451 20-11-09 CMB INTERNATIONAL SECURITIES LTD -0.27 20-10-27
452 20-09-29 ABN AMRO CLEARING HONG KONG LTD -0.47 20-09-01
453 20-09-25 THE HONGKONG AND SHANGHAI BANKING -4.38 20-09-24
454 20-09-24 THE HONGKONG AND SHANGHAI BANKING 3.65 20-09-16
455 20-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-09-18
456 20-09-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7.30 20-09-04
457 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-09-17
458 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -8.69 20-09-15
459 20-09-16 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-11
460 CMB INTERNATIONAL SECURITIES LTD -1.42 20-09-02
461 20-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-09-14
462 20-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-09-04
463 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-08
464 20-09-08 THE HONGKONG AND SHANGHAI BANKING 1.45 20-08-27
465 20-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-08-28
466 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.58 20-08-31
467 20-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-08-26
468 CMB INTERNATIONAL SECURITIES LTD -1.38 20-08-17
469 20-08-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -12.45 19-03-04
470 20-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-08-24
471 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 20-08-20
472 20-08-27 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-21
473 BOCOM INTERNATIONAL SECURITIES LTD -2.88 20-08-24
474 20-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 20-08-21
475 20-08-25 CITIBANK N.A. 7.69 20-02-19
476 20-08-24 BOCOM INTERNATIONAL SECURITIES LTD -0.96 20-07-31
477 20-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 20-08-10
478 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-12
479 20-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 20-08-18
480 20-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.75 20-08-03
481 20-08-17 CMB INTERNATIONAL SECURITIES LTD -5.07 20-08-06
482 20-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 20-07-02
483 20-08-06 CMB INTERNATIONAL SECURITIES LTD -0.26 20-08-03
484 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-22
485 20-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 20-07-07
486 20-07-31 BOCOM INTERNATIONAL SECURITIES LTD 2.98 20-07-30
487 CMB INTERNATIONAL SECURITIES LTD -0.82 20-07-30
488 20-07-30 CMB INTERNATIONAL SECURITIES LTD -0.36 20-07-28
489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 20-07-28
490 20-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-07-14
491 20-07-22 THE HONGKONG AND SHANGHAI BANKING -1.73 20-07-08
492 20-07-21 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-07-09
493 CMB INTERNATIONAL SECURITIES LTD -1.38 20-07-15
494 20-07-15 CMB INTERNATIONAL SECURITIES LTD 11.73
495 20-07-14 CHINA INDUSTRIAL SECURITIES -0.28 20-07-13
496 20-07-10 CHINA INDUSTRIAL SECURITIES -0.64 20-07-09
497 20-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 20-06-29
498 BOCOM INTERNATIONAL SECURITIES LTD -0.51 20-07-06
499 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 20-06-22
500 20-07-06 CHINA INDUSTRIAL SECURITIES 0.31 20-05-04
501 20-07-02 THE HONGKONG AND SHANGHAI BANKING 3.76 20-06-26
502 20-06-29 ABN AMRO CLEARING HONG KONG LTD -0.85 20-06-22
503 JPMORGAN CHASE BANK, NATIONAL -11.66 20-04-15
504 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 20-06-08
505 20-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 20-06-18
506 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 6.50 20-06-15
507 BOCOM INTERNATIONAL SECURITIES LTD -0.46 20-06-12
508 20-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 20-05-08
509 BOCOM INTERNATIONAL SECURITIES LTD -3.49 20-06-10
510 20-06-10 BOCOM INTERNATIONAL SECURITIES LTD 1.63 20-05-28
511 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 20-05-07
512 20-06-08 THE HONGKONG AND SHANGHAI BANKING 3.58 20-05-27
513 20-06-02 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.30 20-03-13
514 SOOCHOW SECURITIES INTERNATIONAL -0.33 20-06-01
515 20-06-01 SOOCHOW SECURITIES INTERNATIONAL 0.33 19-07-24
516 20-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -14.42 20-05-11
517 20-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.39 20-05-07
518 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 20-05-26
519 20-05-14 THE HONGKONG AND SHANGHAI BANKING -1.32 20-04-09
520 20-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 20-04-24
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-05-07
522 20-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-05-06
523 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 20-04-03
524 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-04-14
525 20-05-06 BOCOM INTERNATIONAL SECURITIES LTD -0.60 20-04-28
526 20-04-29 ABN AMRO CLEARING HONG KONG LTD 0.30 20-04-16
527 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 20-04-24
528 20-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.58 20-04-20
529 20-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 20-04-08
530 CHINA INDUSTRIAL SECURITIES 0.31 20-04-23
531 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-04-23
532 20-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.64 20-04-09
533 20-04-09 JPMORGAN CHASE BANK, NATIONAL 2.14 20-04-06
534 THE HONGKONG AND SHANGHAI BANKING 0.72 20-03-23
535 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-04-06
536 20-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 20-04-07
537 CHINA INTERNATIONAL CAPITAL CORPORATION -6.41 20-03-05
538 20-04-06 JPMORGAN CHASE BANK, NATIONAL 10.22 20-03-30
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-01
540 20-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 20-03-30
541 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-03-24
542 JPMORGAN CHASE BANK, NATIONAL -6.65 20-03-19
543 20-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 20-03-23
544 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 20-03-17
545 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -6.33 20-03-20
546 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-03-17
547 20-03-19 JPMORGAN CHASE BANK, NATIONAL -0.57 20-03-05
548 20-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-03-16
549 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 20-03-02
550 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-06
551 20-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.54 20-03-10
552 20-03-10 BOCOM INTERNATIONAL SECURITIES LTD -0.78 20-01-30
553 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-04
554 20-03-05 JPMORGAN CHASE BANK, NATIONAL 4.59 20-03-02
555 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 20-02-28
556 20-03-04 CHINA INDUSTRIAL SECURITIES -0.26 20-02-27
557 THE HONGKONG AND SHANGHAI BANKING -1.08 20-02-27
558 20-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-03-02
559 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 20-03-02
560 20-03-02 JPMORGAN CHASE BANK, NATIONAL 2.70 20-02-26
561 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 20-02-27
562 INTERACTIVE BROKERS HONG KONG LTD -0.55 19-10-02
563 20-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 1.46 20-02-26
564 20-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 6.99 20-02-25
565 THE HONGKONG AND SHANGHAI BANKING 1.85 20-02-24
566 20-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.97 20-02-19
567 20-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-02-17
568 STANDARD CHARTERED BANK (HONG KONG) LTD -6.03 20-02-24
569 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.86 20-02-05
570 STANDARD CHARTERED BANK (HONG KONG) LTD -5.38 20-02-06
571 20-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 20-01-23
572 CITIBANK N.A. -3.52 20-02-06
573 20-02-14 ABN AMRO CLEARING HONG KONG LTD -1.09 20-02-05
574 20-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD -2.11 20-02-06
575 20-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 20-02-05
576 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 19-03-18
577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-02-03
578 CITIBANK N.A. -4.34 20-01-06
579 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.66 20-01-30
580 CHINA INDUSTRIAL SECURITIES -0.64 20-01-21
581 20-02-04 CHINA SECURITIES (INTERNATIONAL) -0.76 20-01-14
582 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 20-01-16
583 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-22
584 BOCOM INTERNATIONAL SECURITIES LTD -1.41 20-01-22
585 20-01-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 20-01-15
586 20-01-22 THE HONGKONG AND SHANGHAI BANKING 3.10 20-01-08
587 BOCOM INTERNATIONAL SECURITIES LTD 0.76 20-01-21
588 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 20-01-17
589 20-01-21 CHINA INDUSTRIAL SECURITIES 0.40 20-01-16
590 20-01-20 BOCOM INTERNATIONAL SECURITIES LTD 2.20 20-01-10
591 20-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-11-22
592 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-15
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-14
594 CHINA INDUSTRIAL SECURITIES -0.31 20-01-15
595 20-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 19-10-24
596 ABN AMRO CLEARING HONG KONG LTD 0.29 20-01-14
597 CHINA INDUSTRIAL SECURITIES -0.40 20-01-13
598 20-01-14 CHINA SECURITIES (INTERNATIONAL) -0.29 20-01-10
599 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 20-01-10
600 STANDARD CHARTERED BANK (HONG KONG) LTD -8.58 20-01-13
601 20-01-13 CHINA INDUSTRIAL SECURITIES -0.95 20-01-07
602 STANDARD CHARTERED BANK (HONG KONG) LTD -21.48 20-01-07
603 20-01-10 BOCOM INTERNATIONAL SECURITIES LTD -1.78 20-01-06
604 20-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-01-08
605 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-07
606 CHINA SECURITIES (INTERNATIONAL) -0.40 20-01-07
607 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 41.42 19-12-27
608 CHINA SECURITIES (INTERNATIONAL) 0.63 19-12-19
609 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 20-01-06
610 20-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 20-01-02
611 BANK OF CHINA (HONG KONG) LTD -0.51 19-11-25
612 TAIPING SECURITIES (HK) CO LTD -0.79 20-01-03
613 CITIBANK N.A. -0.93 19-11-25
614 19-12-27 THE HONGKONG AND SHANGHAI BANKING -0.38 19-12-23
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-11-08
616 19-12-20 CHINA INDUSTRIAL SECURITIES 0.96 19-12-19
617 ABN AMRO CLEARING HONG KONG LTD -0.39 19-12-19
618 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 19-12-10
619 19-12-18 THE HONGKONG AND SHANGHAI BANKING -1.30 19-12-10
620 19-12-11 KGI ASIA LTD -0.37 18-08-14
621 19-12-10 THE HONGKONG AND SHANGHAI BANKING 1.34 19-11-19
622 CHINA INDUSTRIAL SECURITIES -0.35 19-11-20
623 19-12-03 BOCOM INTERNATIONAL SECURITIES LTD -0.69 19-11-26
624 19-11-28 CHINA SECURITIES (INTERNATIONAL) 1.35 19-11-20
625 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 19-11-22
626 19-11-25 CITIBANK N.A. 1.44 19-11-05
627 TAIPING SECURITIES (HK) CO LTD 0.95 19-10-31
628 BANK OF CHINA (HONG KONG) LTD 0.52 19-11-06
629 19-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 19-11-20
630 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 19-11-01
631 19-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 19-11-14
632 CHINA INDUSTRIAL SECURITIES 0.81 19-10-22
633 CHINA SECURITIES (INTERNATIONAL) -1.10 19-11-04
634 19-11-19 THE HONGKONG AND SHANGHAI BANKING 1.05 19-10-29
635 19-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-11-12
636 FUTU SECURITIES INTERNATIONAL -0.55 19-11-12
637 19-11-12 FUTU SECURITIES INTERNATIONAL 0.56 19-05-30
638 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-04
639 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-11-06
640 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-10-30
641 BANK OF CHINA (HONG KONG) LTD -0.79 19-08-05
642 19-11-05 BOCOM INTERNATIONAL SECURITIES LTD -0.67 19-11-04
643 CITIBANK N.A. -1.42 19-10-24
644 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 19-11-04
645 19-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 19-10-31
646 BOCOM INTERNATIONAL SECURITIES LTD -1.64 19-11-01
647 CHINA SECURITIES (INTERNATIONAL) -3.55 19-09-18
648 19-10-31 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-10-30
649 19-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-25
650 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-10-29
651 19-10-29 THE HONGKONG AND SHANGHAI BANKING -0.89 19-09-25
652 19-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-10-21
653 BOCOM INTERNATIONAL SECURITIES LTD -0.27 19-10-21
654 19-10-24 CITIBANK N.A. -0.40 19-10-23
655 CHINA INTERNATIONAL CAPITAL CORPORATION -1.14 19-10-18
656 19-10-23 CITIBANK N.A. -0.34 19-10-17
657 19-10-21 BOCOM INTERNATIONAL SECURITIES LTD 1.77 19-10-04
658 19-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 19-07-30
659 19-10-17 CITIBANK N.A. -0.50 19-10-14
660 19-10-14 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-11
661 19-10-04 BOCOM INTERNATIONAL SECURITIES LTD -0.32 19-09-10
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-09-09
663 19-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-09-27
664 19-09-30 CITIBANK N.A. -0.41 19-09-27
665 19-09-27 CITIBANK N.A. 7.59 19-09-26
666 INTERACTIVE BROKERS HONG KONG LTD 0.42 19-06-24
667 ABN AMRO CLEARING HONG KONG LTD -0.77 19-09-25
668 HAITONG INTERNATIONAL SECURITIES CO LTD -3.97 19-09-26
669 19-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.85 19-09-25
670 CITIBANK N.A. -0.49 19-09-25
671 19-09-25 CITIBANK N.A. -0.92 19-09-18
672 19-09-24 THE HONGKONG AND SHANGHAI BANKING -2.83 19-08-21
673 19-09-18 CHINA SECURITIES (INTERNATIONAL) 1.00 19-08-15
674 CITIBANK N.A. -0.92 19-09-06
675 ABN AMRO CLEARING HONG KONG LTD -1.05 19-09-11
676 19-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 5.42 19-09-09
677 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-08-21
678 19-09-06 CITIBANK N.A. -0.61 19-09-05
679 19-09-05 CITIBANK N.A. -0.99 19-09-04
680 19-09-04 CHINA INDUSTRIAL SECURITIES -0.40 19-08-22
681 CITIBANK N.A. -0.63 19-08-15
682 19-08-30 BOCOM INTERNATIONAL SECURITIES LTD -0.53 19-08-19
683 19-08-21 THE HONGKONG AND SHANGHAI BANKING 2.71 19-07-31
684 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 19-08-06
685 19-08-19 BOCOM INTERNATIONAL SECURITIES LTD -0.77 19-08-14
686 19-08-15 CITIBANK N.A. 1.15 19-06-26
687 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-09
688 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-14
689 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-08-14
690 19-08-14 ABN AMRO CLEARING HONG KONG LTD 0.39 19-08-13
691 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 19-05-29
692 19-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-08-05
693 19-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-07-04
694 19-08-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-02-27
695 19-08-01 BOCOM INTERNATIONAL SECURITIES LTD -0.37 19-07-30
696 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 19-07-31
697 19-07-31 THE HONGKONG AND SHANGHAI BANKING -1.25 19-07-19
698 HAITONG INTERNATIONAL SECURITIES CO LTD -2.34 19-07-29
699 19-07-30 BOCOM INTERNATIONAL SECURITIES LTD 0.31 19-07-25
700 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 19-05-17
701 19-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 3.77 19-07-25
702 CHINA INDUSTRIAL SECURITIES -3.76 19-07-26
703 19-07-26 CHINA INDUSTRIAL SECURITIES 3.69 19-07-24
704 19-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 19-07-24
705 19-07-18 BANK OF CHINA (HONG KONG) LTD -1.14 19-06-28
706 19-07-08 CHINA SECURITIES (INTERNATIONAL) -0.36 19-06-13
707 19-07-05 BOCOM INTERNATIONAL SECURITIES LTD -0.60 19-06-20
708 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 19-06-11
709 19-06-28 BANK OF CHINA (HONG KONG) LTD 2.18 18-12-10
710 CLSA LTD -0.36 19-06-05
711 19-06-26 THE HONGKONG AND SHANGHAI BANKING 1.40 19-06-11
712 ABN AMRO CLEARING HONG KONG LTD 0.29 19-06-24
713 CHINA INDUSTRIAL SECURITIES -0.72 19-06-14
714 CITIBANK N.A. -6.93 19-06-19
715 19-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 19-06-20
716 ABN AMRO CLEARING HONG KONG LTD -3.68 19-06-20
717 19-06-20 ABN AMRO CLEARING HONG KONG LTD 4.15 19-06-19
718 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 19-06-14
719 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.66 19-02-11
720 19-06-19 CITIBANK N.A. 12.85 19-04-02
721 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 19-05-17
722 ABN AMRO CLEARING HONG KONG LTD -0.83 19-06-17
723 19-06-14 CHINA INDUSTRIAL SECURITIES 1.10 19-06-03
724 ABN AMRO CLEARING HONG KONG LTD -0.75 19-06-13
725 19-06-12 BOCOM INTERNATIONAL SECURITIES LTD -0.39 19-05-30
726 19-06-11 THE HONGKONG AND SHANGHAI BANKING 1.49 19-06-05
727 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 19-05-16
728 19-06-05 THE HONGKONG AND SHANGHAI BANKING 0.74 19-05-30
729 CLSA LTD 0.37
730 19-06-03 CHINA INDUSTRIAL SECURITIES 0.69 19-05-24
731 19-05-30 THE HONGKONG AND SHANGHAI BANKING 3.62 19-05-07
732 BOCOM INTERNATIONAL SECURITIES LTD -0.56 19-05-22
733 19-05-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 19-05-27
734 19-05-22 CHINA INDUSTRIAL SECURITIES 0.65 19-04-26
735 ABN AMRO CLEARING HONG KONG LTD -0.41 19-05-17
736 19-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 19-04-17
737 19-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-04-17
738 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 19-04-12
739 19-05-16 SOOCHOW SECURITIES INTERNATIONAL -0.74 19-05-15
740 19-05-15 SOOCHOW SECURITIES INTERNATIONAL 0.74 19-04-01
741 ABN AMRO CLEARING HONG KONG LTD -0.58 19-05-10
742 BOCOM INTERNATIONAL SECURITIES LTD -0.61 19-05-08
743 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 19-04-04
744 19-05-10 ABN AMRO CLEARING HONG KONG LTD 2.87 19-05-09
745 CHINA SECURITIES (INTERNATIONAL) -1.88 19-03-14
746 19-05-09 ABN AMRO CLEARING HONG KONG LTD -1.66 19-04-29
747 19-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.81 19-04-29
748 19-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.07 19-03-22
749 19-04-12 BOCOM INTERNATIONAL SECURITIES LTD 0.60 19-03-26
750 THE HONGKONG AND SHANGHAI BANKING 0.34 19-04-03
751 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-04-11
752 19-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 19-04-03
753 19-04-10 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-09
754 19-04-09 CHINA INDUSTRIAL SECURITIES -0.40 19-04-08
755 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 19-03-15
756 19-04-03 THE HONGKONG AND SHANGHAI BANKING 1.10 19-03-15
757 ABN AMRO CLEARING HONG KONG LTD 0.62 19-03-27
758 19-04-02 CITIBANK N.A. -2.41 19-03-27
759 19-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-03-29
760 SOOCHOW SECURITIES INTERNATIONAL -0.27 19-03-29
761 19-03-29 SOOCHOW SECURITIES INTERNATIONAL 0.27 19-03-27
762 19-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 19-03-22
763 19-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 19-03-26
764 SOOCHOW SECURITIES INTERNATIONAL -1.10 19-03-26
765 CITIBANK N.A. -1.60 18-12-04
766 19-03-26 SOOCHOW SECURITIES INTERNATIONAL 1.06
767 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-03-25
768 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-25
769 19-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 19-03-22
770 BOCOM INTERNATIONAL SECURITIES LTD 0.27 19-03-21
771 19-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION -1.42 19-03-15
772 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.62 19-03-21
773 19-03-21 CHINA INDUSTRIAL SECURITIES -0.32 19-03-19
774 BOCOM INTERNATIONAL SECURITIES LTD -0.39 19-03-20
775 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 19-03-18
776 19-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 19-03-18
777 19-03-19 CHINA INDUSTRIAL SECURITIES -0.54 19-03-06
778 19-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 19-03-14
779 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 19-03-14
780 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-02-21
781 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 19-03-14
782 19-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 19-02-21
783 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 19-03-12
784 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 19-02-28
785 CHINA SECURITIES (INTERNATIONAL) -0.85 19-03-04
786 ABN AMRO CLEARING HONG KONG LTD -1.46 19-03-08
787 19-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 19-03-11
788 19-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-03-05
789 19-03-08 BOCOM INTERNATIONAL SECURITIES LTD -1.39 19-02-26
790 19-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-02-15
791 THE HONGKONG AND SHANGHAI BANKING -3.90 19-02-22
792 19-03-06 CHINA INDUSTRIAL SECURITIES -0.26 19-02-20
793 19-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 18-12-18
794 19-03-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -38.12 18-07-19
795 19-02-25 BOCOM INTERNATIONAL SECURITIES LTD 2.34 19-02-14
796 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.40 19-02-19
797 19-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-02-19
798 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 19-02-20
799 19-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 19-02-18
800 CHINA SECURITIES (INTERNATIONAL) 0.62 19-02-13
801 ABN AMRO CLEARING HONG KONG LTD 0.54 19-02-19
802 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-02-18
803 THE HONGKONG AND SHANGHAI BANKING -1.59 19-02-15
804 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-12-27
805 CHINA INTERNATIONAL CAPITAL CORPORATION -6.71 19-01-04
806 19-02-15 THE HONGKONG AND SHANGHAI BANKING 3.23 19-01-25
807 ABN AMRO CLEARING HONG KONG LTD 0.31 19-02-14
808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 19-02-11
809 DBS BANK LTD -0.62 18-11-08
810 CHINA INDUSTRIAL SECURITIES -14.63 19-02-14
811 19-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 18-12-19
812 CHINA INDUSTRIAL SECURITIES -4.02 19-02-11
813 19-02-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.66
814 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 19-02-08
815 CHINA INDUSTRIAL SECURITIES 0.27 19-01-31
816 19-02-08 CHINA SECURITIES (INTERNATIONAL) 0.44 19-01-10
817 19-01-31 QUAM SECURITIES LTD -0.30 19-01-24
818 CHINA INDUSTRIAL SECURITIES -0.71 19-01-28
819 19-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.84 19-01-25
820 19-01-28 CHINA INDUSTRIAL SECURITIES -2.63 19-01-22
821 19-01-23 BOCOM INTERNATIONAL SECURITIES LTD -1.78 19-01-21
822 19-01-22 QUAM SECURITIES LTD -0.31 18-09-04
823 19-01-21 BOCOM INTERNATIONAL SECURITIES LTD 1.02 19-01-17
824 19-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 18-12-27
825 19-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 19-01-14
826 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.45 19-01-11
827 CHINA INDUSTRIAL SECURITIES -0.84 19-01-10
828 19-01-11 INTERACTIVE BROKERS HONG KONG LTD -0.41 19-01-03
829 ABN AMRO CLEARING HONG KONG LTD -1.31 19-01-10
830 19-01-10 ABN AMRO CLEARING HONG KONG LTD 1.46 19-01-04
831 CHINA SECURITIES (INTERNATIONAL) -1.55 19-01-08
832 19-01-09 BOCOM INTERNATIONAL SECURITIES LTD 0.33 19-01-08
833 19-01-08 CHINA SECURITIES (INTERNATIONAL) 0.75 18-12-20
834 BOCOM INTERNATIONAL SECURITIES LTD 0.43 19-01-07
835 THE HONGKONG AND SHANGHAI BANKING -2.14 18-12-21
836 19-01-07 CHINA INDUSTRIAL SECURITIES 3.35 19-01-02
837 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-12-28
838 19-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 19-01-02
839 19-01-02 CHINA INTERNATIONAL CAPITAL CORPORATION 5.93 18-12-19
840 CHINA INDUSTRIAL SECURITIES -0.36 18-12-28
841 18-12-28 CHINA INDUSTRIAL SECURITIES 5.71 18-12-20
842 BOCOM INTERNATIONAL SECURITIES LTD 2.23 18-12-13
843 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-10-19
844 18-12-20 CHINA INDUSTRIAL SECURITIES 1.45 18-12-13
845 CHINA SECURITIES (INTERNATIONAL) 0.28 18-12-18
846 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-12-19
847 18-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.61 18-10-19
848 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-12-14
849 18-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 18-12-06
850 18-12-13 BOCOM INTERNATIONAL SECURITIES LTD 0.25 18-12-10
851 CHINA INDUSTRIAL SECURITIES -1.59 18-12-12
852 18-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-11-14
853 18-12-10 BANK OF CHINA (HONG KONG) LTD -0.74 18-08-16
854 BOCOM INTERNATIONAL SECURITIES LTD -1.19 18-11-12
855 18-12-06 CHINA INDUSTRIAL SECURITIES 2.82 18-12-03
856 CHINA SECURITIES (INTERNATIONAL) -0.81 18-12-04
857 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 18-11-15
858 18-12-04 CITIBANK N.A. 4.02 18-10-23
859 CMB WING LUNG BANK LTD -1.09 18-11-06
860 CHINA SECURITIES (INTERNATIONAL) -1.22 18-11-28
861 18-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-11-19
862 CHINA SECURITIES (INTERNATIONAL) 0.32 18-11-20
863 18-11-21 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-19
864 18-11-20 CHINA SECURITIES (INTERNATIONAL) 7.31 18-11-16
865 CITIC SECURITIES BROKERAGE (HK) LTD 0.26
866 INTERACTIVE BROKERS HONG KONG LTD -0.39 18-11-07
867 ABN AMRO CLEARING HONG KONG LTD -6.71 18-11-19
868 18-11-19 ABN AMRO CLEARING HONG KONG LTD 6.23 18-11-16
869 THE HONGKONG AND SHANGHAI BANKING -0.45 18-11-14
870 18-11-16 CHINA SECURITIES (INTERNATIONAL) 2.17
871 ABN AMRO CLEARING HONG KONG LTD -2.17 18-11-14
872 18-11-12 BOCOM INTERNATIONAL SECURITIES LTD 0.58 18-11-05
873 18-11-09 CHINA INDUSTRIAL SECURITIES 0.75 18-11-06
874 18-11-08 DBS BANK LTD -0.42 18-11-07
875 18-11-07 DBS BANK LTD -0.42 18-11-06
876 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 18-10-29
877 CHINA INDUSTRIAL SECURITIES -0.72 18-11-01
878 DBS BANK LTD -1.52 18-10-24
879 CMB WING LUNG BANK LTD -1.78 18-10-26
880 18-11-01 CHINA INDUSTRIAL SECURITIES 1.73 18-10-29
881 BOCOM INTERNATIONAL SECURITIES LTD -0.55 18-10-19
882 18-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 18-10-29
883 18-10-29 CHINA INDUSTRIAL SECURITIES -1.62 18-10-19
884 18-10-26 CMB WING LUNG BANK LTD 0.77 18-10-22
885 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 18-10-19
886 18-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-10-24
887 THE HONGKONG AND SHANGHAI BANKING -0.79 18-10-19
888 18-10-24 DBS BANK LTD 1.34 18-10-23
889 ORIENT SECURITIES (HONG KONG) LTD -1.34 18-10-23
890 18-10-23 ABN AMRO CLEARING HONG KONG LTD 2.54 18-10-22
891 ORIENT SECURITIES (HONG KONG) LTD 1.26 18-09-27
892 DBS BANK LTD 0.40 18-10-19
893 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-10-22
894 CITIBANK N.A. -0.46 18-10-22
895 18-10-22 CMB WING LUNG BANK LTD 1.57 18-10-19
896 CITIBANK N.A. 0.48
897 18-10-19 DBS BANK LTD 1.94
898 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 18-09-28
899 CHINA INDUSTRIAL SECURITIES 0.79 18-10-16
900 CMB WING LUNG BANK LTD 0.65
901 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 18-10-18
902 ABN AMRO CLEARING HONG KONG LTD -1.99 18-10-18
903 BOCOM INTERNATIONAL SECURITIES LTD -3.56 18-09-12
904 18-10-18 THE HONGKONG AND SHANGHAI BANKING 3.21 18-10-05
905 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 18-08-02
906 ABN AMRO CLEARING HONG KONG LTD -0.38 18-10-11
907 18-10-16 CHINA INDUSTRIAL SECURITIES -0.45 18-10-15
908 18-10-15 CHINA INDUSTRIAL SECURITIES -0.81 18-10-11
909 18-10-11 CHINA INDUSTRIAL SECURITIES 5.24 18-10-02
910 DEUTSCHE BANK AG -0.38 18-09-14
911 18-10-05 THE HONGKONG AND SHANGHAI BANKING -4.70 18-09-03
912 18-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-09-28
913 ABN AMRO CLEARING HONG KONG LTD -0.45 18-09-27
914 CHINA INDUSTRIAL SECURITIES -0.51 18-09-21
915 18-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-09-27
916 18-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.40
917 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 18-09-26
918 ABN AMRO CLEARING HONG KONG LTD -2.15 18-09-10
919 18-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-09-24
920 18-09-21 CHINA INDUSTRIAL SECURITIES 6.95 18-09-19
921 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 18-09-12
922 18-09-20 ORIENT SECURITIES (HONG KONG) LTD 0.41
923 18-09-19 CHINA INDUSTRIAL SECURITIES 0.25 18-09-17
924 18-09-17 CHINA INDUSTRIAL SECURITIES 9.63 18-09-14
925 18-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.34 18-09-13
926 DEUTSCHE BANK AG 0.27 18-08-29
927 MERRILL LYNCH FAR EAST LTD -0.28 18-09-12
928 18-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.19
929 CHINA INDUSTRIAL SECURITIES 0.57 18-09-03
930 18-09-12 MERRILL LYNCH FAR EAST LTD 0.28 18-08-29
931 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-09-11
932 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-09-10
933 18-09-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 18-08-28
934 18-09-04 QUAM SECURITIES LTD 0.70
935 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-09-03
936 ABN AMRO CLEARING HONG KONG LTD -0.56 18-08-31
937 18-09-03 CHINA INDUSTRIAL SECURITIES 0.70
938 THE HONGKONG AND SHANGHAI BANKING -8.21 18-08-03
939 18-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.34 18-08-24
940 18-08-28 BOCOM INTERNATIONAL SECURITIES LTD -0.56 18-08-17
941 18-08-24 VALUABLE CAPITAL LTD -0.45 18-08-09
942 18-08-21 ABN AMRO CLEARING HONG KONG LTD 5.81 18-08-20
943 18-08-17 BOCOM INTERNATIONAL SECURITIES LTD 0.37 18-08-16
944 18-08-16 BOCOM INTERNATIONAL SECURITIES LTD -1.93 18-08-07
945 BANK OF CHINA (HONG KONG) LTD -4.18 18-08-02
946 18-08-15 ABN AMRO CLEARING HONG KONG LTD 0.30 18-08-08
947 18-08-14 KGI ASIA LTD 0.37
948 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-08-13
949 18-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-08-09
950 18-08-07 BOCOM INTERNATIONAL SECURITIES LTD 8.39 18-07-20
951 18-08-03 THE HONGKONG AND SHANGHAI BANKING 14.78 18-08-02
952 18-08-02 THE HONGKONG AND SHANGHAI BANKING 3.93 18-07-20
953 BANK OF CHINA (HONG KONG) LTD 1.88 18-07-26
954 CHINA INTERNATIONAL CAPITAL CORPORATION -4.43 18-08-01
955 18-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 4.43
956 18-07-26 BANK OF CHINA (HONG KONG) LTD 3.03
957 18-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 18-07-24
958 FUTU SECURITIES INTERNATIONAL -0.51 18-07-24
959 18-07-24 FUTU SECURITIES INTERNATIONAL 0.52 18-07-23
960 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 18-07-23
961 18-07-23 HEAD & SHOULDERS SECURITIES LTD 0.41
962 18-07-20 THE HONGKONG AND SHANGHAI BANKING 1.28 18-07-18
963 BOCOM INTERNATIONAL SECURITIES LTD 1.07 18-07-19
964 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 18-07-19

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