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 26-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-03-31
2 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-31
3 26-03-30 BANK OF CHINA (HONG KONG) LTD 0.51 26-03-23
4 ABN AMRO CLEARING HONG KONG LTD -155.25 26-03-27
5 26-03-27 ABN AMRO CLEARING HONG KONG LTD 310.54 26-03-26
6 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-25
7 WILSON SECURITIES LTD -0.47 25-10-14
8 26-03-25 FUTU SECURITIES INTERNATIONAL -0.64 26-03-19
9 CITIBANK N.A. -2.11 26-03-20
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -9.24 25-04-11
11 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-23
12 26-03-23 VICTORY SECURITIES CO LTD 6.68 26-03-16
13 MONMONKEY GROUP SECURITIES LTD 2.09 25-08-20
14 THE HONGKONG AND SHANGHAI BANKING -4.06 26-03-20
15 ABN AMRO CLEARING HONG KONG LTD -283.07 26-03-19
16 26-03-20 THE HONGKONG AND SHANGHAI BANKING 4.98 26-03-19
17 26-03-19 ABN AMRO CLEARING HONG KONG LTD 60.01 26-03-17
18 26-03-17 ABN AMRO CLEARING HONG KONG LTD -421.46 26-03-16
19 26-03-16 ABN AMRO CLEARING HONG KONG LTD 50.85 26-03-13
20 VICTORY SECURITIES CO LTD 2.59 26-03-09
21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-03-11
22 THE HONGKONG AND SHANGHAI BANKING -2.77 26-03-13
23 26-03-13 ABN AMRO CLEARING HONG KONG LTD 22.04 26-03-12
24 UOB KAY HIAN (HONG KONG) LTD -1.46 25-10-06
25 26-03-12 ABN AMRO CLEARING HONG KONG LTD 84.28 26-03-11
26 26-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-03-04
27 BOCI SECURITIES LTD 0.31 26-02-24
28 ABN AMRO CLEARING HONG KONG LTD -248.55 26-03-10
29 26-03-09 ABN AMRO CLEARING HONG KONG LTD 102.99 26-03-06
30 VICTORY SECURITIES CO LTD 1.06 26-03-06
31 THE HONGKONG AND SHANGHAI BANKING -1.09 26-03-06
32 26-03-06 ABN AMRO CLEARING HONG KONG LTD -32.60 26-03-05
33 26-03-05 ABN AMRO CLEARING HONG KONG LTD -44.33 26-03-04
34 26-02-27 ABN AMRO CLEARING HONG KONG LTD 49.49 26-02-26
35 26-02-26 ABN AMRO CLEARING HONG KONG LTD -116.06 26-02-25
36 26-02-25 ABN AMRO CLEARING HONG KONG LTD 65.76 26-02-24
37 26-02-24 ABN AMRO CLEARING HONG KONG LTD 32.87 26-02-23
38 BOCI SECURITIES LTD -0.30 26-02-10
39 26-02-23 BANK OF CHINA (HONG KONG) LTD -0.72 26-02-11
40 26-02-10 ABN AMRO CLEARING HONG KONG LTD 190.92 26-02-09
41 26-02-09 THE HONGKONG AND SHANGHAI BANKING -0.37 26-02-06
42 26-02-06 THE HONGKONG AND SHANGHAI BANKING 1.63 26-02-05
43 BANK OF CHINA (HONG KONG) LTD -1.63 26-02-04
44 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-03
45 26-02-02 CHINA MERCHANTS BANK CO LTD 0.28 26-01-12
46 26-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 26-01-19
47 26-01-08 ZHONGRONG PT SECURITIES LTD -0.28 25-10-06
48 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 26-01-02
49 26-01-07 BOCI SECURITIES LTD -0.36 25-10-30
50 BOOM SECURITIES (H.K.) LTD -0.48 26-01-05
51 CITIBANK N.A. -3.25 26-01-05
52 26-01-06 EVERBRIGHT SECURITIES INVESTMENT -0.39 25-12-30
53 ABN AMRO CLEARING HONG KONG LTD -0.56 26-01-05
54 FUTU SECURITIES INTERNATIONAL -0.69 26-01-05
55 TIGER BROKERS (HK) GLOBAL LTD -0.73 26-01-05
56 BANK OF CHINA (HONG KONG) LTD -2.24 26-01-05
57 INTERACTIVE BROKERS HONG KONG LTD -2.30 26-01-05
58 STANDARD CHARTERED BANK (HONG KONG) LTD -14.88 26-01-05
59 THE HONGKONG AND SHANGHAI BANKING -16.61 26-01-05
60 26-01-05 CITIBANK N.A. 2.40 25-12-17
61 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 25-12-30
62 25-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 17.14 25-12-29
63 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-12-19
64 25-12-23 BANK OF CHINA (HONG KONG) LTD -2.08 25-12-12
65 25-12-19 ABN AMRO CLEARING HONG KONG LTD -60.76 25-12-18
66 25-12-18 ABN AMRO CLEARING HONG KONG LTD -39.19 25-12-17
67 25-12-17 ABN AMRO CLEARING HONG KONG LTD 13.76 25-12-16
68 25-12-16 ABN AMRO CLEARING HONG KONG LTD 204.19 25-12-15
69 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-15
70 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-12-05
71 25-12-15 ABN AMRO CLEARING HONG KONG LTD 97.37 25-12-12
72 CITIBANK N.A. 2.62 25-12-08
73 25-12-12 ABN AMRO CLEARING HONG KONG LTD 49.49 25-12-10
74 25-12-11 BOOM SECURITIES (H.K.) LTD 0.34 25-11-27
75 25-12-09 BANK OF CHINA (HONG KONG) LTD -1.75 25-10-15
76 25-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-11-26
77 CITIBANK N.A. 0.36 25-11-21
78 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-04
79 ABN AMRO CLEARING HONG KONG LTD -201.62 25-12-04
80 25-12-04 THE HONGKONG AND SHANGHAI BANKING 2.39 25-12-03
81 ABN AMRO CLEARING HONG KONG LTD -2.38 25-12-03
82 25-12-03 ABN AMRO CLEARING HONG KONG LTD 203.25 25-12-02
83 25-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-11-06
84 ABN AMRO CLEARING HONG KONG LTD -43.38 25-11-27
85 25-11-27 BOOM SECURITIES (H.K.) LTD -0.38 25-11-05
86 25-11-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-11-18
87 ABN AMRO CLEARING HONG KONG LTD -43.82 25-11-25
88 25-11-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-11-24
89 EVERBRIGHT SECURITIES INVESTMENT -0.44 25-11-19
90 FUTU SECURITIES INTERNATIONAL -0.46 25-11-24
91 INTERACTIVE BROKERS HONG KONG LTD -1.77 25-11-24
92 THE HONGKONG AND SHANGHAI BANKING -12.22 25-11-24
93 ABN AMRO CLEARING HONG KONG LTD -141.14 25-11-24
94 25-11-24 ABN AMRO CLEARING HONG KONG LTD -139.37 25-11-21
95 25-11-21 ABN AMRO CLEARING HONG KONG LTD 94.66 25-11-20
96 25-11-20 ABN AMRO CLEARING HONG KONG LTD 248.55 25-11-19
97 25-11-19 ABN AMRO CLEARING HONG KONG LTD 36.23 25-11-14
98 25-11-14 ABN AMRO CLEARING HONG KONG LTD -105.11 25-11-13
99 25-11-13 ABN AMRO CLEARING HONG KONG LTD 34.26 25-11-12
100 25-11-10 ABN AMRO CLEARING HONG KONG LTD 20.32 25-11-07
101 25-11-07 ABN AMRO CLEARING HONG KONG LTD 50.52 25-11-06
102 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-30
103 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-09-03
104 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-24
105 25-10-24 CITIBANK N.A. -1.60 25-10-23
106 25-10-16 BOOM SECURITIES (H.K.) LTD 0.35 25-06-16
107 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-10
108 ARISTO SECURITIES LTD -0.35 25-10-10
109 25-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.32 25-07-31
110 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-09
111 25-10-09 ARISTO SECURITIES LTD 0.27 25-08-08
112 25-10-06 UOB KAY HIAN (HONG KONG) LTD 1.70 25-08-21
113 ZHONGRONG PT SECURITIES LTD 0.28 25-08-15
114 THE HONGKONG AND SHANGHAI BANKING -1.95 25-10-03
115 25-10-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-09-30
116 25-09-30 BANK OF CHINA (HONG KONG) LTD 0.66 25-09-18
117 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-29
118 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-09-25
119 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-22
120 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-22
121 25-09-22 CITIBANK N.A. 1.93 25-09-17
122 WILSON SECURITIES LTD 0.59 25-06-24
123 ABN AMRO CLEARING HONG KONG LTD -0.94 25-09-18
124 25-09-18 UBS SECURITIES HONG KONG LTD 0.30 25-07-14
125 25-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-06-17
126 25-09-03 THE HONGKONG AND SHANGHAI BANKING 1.73 25-09-02
127 CITIC SECURITIES BROKERAGE (HK) LTD -1.69 25-09-02
128 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-20
129 BANK OF CHINA (HONG KONG) LTD -0.33 25-08-19
130 25-08-20 MONMONKEY GROUP SECURITIES LTD 0.89
131 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 25-06-17
132 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-08-14
133 THE HONGKONG AND SHANGHAI BANKING -0.78 25-08-19
134 25-08-19 CHINA MERCHANTS BANK CO LTD -0.60 25-08-06
135 ABN AMRO CLEARING HONG KONG LTD -33.76 25-08-18
136 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.46 25-08-14
137 25-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 25-08-06
138 ABN AMRO CLEARING HONG KONG LTD -66.83 25-08-11
139 25-08-11 ABN AMRO CLEARING HONG KONG LTD 21.63 25-08-08
140 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 25-07-24
141 25-08-08 ABN AMRO CLEARING HONG KONG LTD 40.99 25-08-07
142 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-07-23
143 ARISTO SECURITIES LTD 0.29
144 THE HONGKONG AND SHANGHAI BANKING -17.52 25-08-07
145 25-08-07 ABN AMRO CLEARING HONG KONG LTD 27.82 25-08-06
146 25-08-06 ABN AMRO CLEARING HONG KONG LTD 77.70 25-08-05
147 25-08-05 ABN AMRO CLEARING HONG KONG LTD -106.44 25-08-04
148 25-08-04 ABN AMRO CLEARING HONG KONG LTD 16.25 25-08-01
149 CHINA MERCHANTS BANK CO LTD -0.36 25-07-28
150 25-08-01 ABN AMRO CLEARING HONG KONG LTD 45.12 25-07-31
151 25-07-31 EVERBRIGHT SECURITIES INVESTMENT 0.35 25-06-23
152 25-07-29 ABN AMRO CLEARING HONG KONG LTD 62.38 25-07-25
153 25-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-07-23
154 25-07-24 ABN AMRO CLEARING HONG KONG LTD -9.77 25-07-23
155 25-07-23 ABN AMRO CLEARING HONG KONG LTD -24.49 25-07-22
156 25-07-22 ABN AMRO CLEARING HONG KONG LTD -34.89 25-07-17
157 25-07-15 ABN AMRO CLEARING HONG KONG LTD 7.57 25-07-11
158 THE HONGKONG AND SHANGHAI BANKING -1.86 25-07-14
159 25-07-09 ABN AMRO CLEARING HONG KONG LTD 7.22 25-07-08
160 25-07-04 ABN AMRO CLEARING HONG KONG LTD 25.07 25-07-03
161 25-07-02 CITIBANK N.A. 0.32 25-06-23
162 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-30
163 25-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-06-26
164 25-06-26 THE HONGKONG AND SHANGHAI BANKING -12.36 25-06-25
165 25-06-25 ABN AMRO CLEARING HONG KONG LTD -13.26 25-06-24
166 25-06-23 WILSON SECURITIES LTD 0.28
167 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-20
168 25-06-20 ABN AMRO CLEARING HONG KONG LTD 22.69 25-06-19
169 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-16
170 25-06-13 THE HONGKONG AND SHANGHAI BANKING 5.41 25-06-12
171 25-06-12 ABN AMRO CLEARING HONG KONG LTD -22.28 25-06-11
172 25-06-11 THE HONGKONG AND SHANGHAI BANKING 8.12 25-06-10
173 25-06-10 ABN AMRO CLEARING HONG KONG LTD 14.68 25-06-04
174 25-06-09 THE HONGKONG AND SHANGHAI BANKING 2.73 25-06-06
175 25-06-06 CHINA MERCHANTS BANK CO LTD -0.28 25-04-28
176 25-06-04 ABN AMRO CLEARING HONG KONG LTD -24.54 25-06-03
177 25-06-03 ABN AMRO CLEARING HONG KONG LTD 5.60 25-06-02
178 BANK OF CHINA (HONG KONG) LTD -1.59 25-05-06
179 25-06-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 25-05-02
180 25-05-30 ABN AMRO CLEARING HONG KONG LTD 14.00 25-05-29
181 25-05-28 BOCI SECURITIES LTD -0.26 25-05-16
182 25-05-23 ABN AMRO CLEARING HONG KONG LTD 28.01 25-05-22
183 25-05-22 ABN AMRO CLEARING HONG KONG LTD -41.24 25-05-21
184 25-05-21 CITIBANK N.A. -1.00 25-05-16
185 25-05-20 ABN AMRO CLEARING HONG KONG LTD 93.84 25-05-19
186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-05-13
187 FUTU SECURITIES INTERNATIONAL 0.33 25-05-15
188 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-19
189 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-16
190 UBS SECURITIES HONG KONG LTD -0.32 25-05-16
191 25-05-16 ABN AMRO CLEARING HONG KONG LTD 54.54 25-05-14
192 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-14
193 CITIBANK N.A. -1.31 25-05-02
194 25-05-14 ABN AMRO CLEARING HONG KONG LTD -40.76 25-05-13
195 25-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-04-30
196 ABN AMRO CLEARING HONG KONG LTD -45.36 25-05-12
197 25-05-12 ABN AMRO CLEARING HONG KONG LTD 34.08 25-05-09
198 25-05-09 ABN AMRO CLEARING HONG KONG LTD 20.63 25-05-08
199 25-05-08 ABN AMRO CLEARING HONG KONG LTD 83.02 25-05-07
200 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-05-02
201 25-05-02 CITIBANK N.A. 0.62 25-04-25
202 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-04-24
203 25-04-28 ABN AMRO CLEARING HONG KONG LTD -41.84 25-04-24
204 25-04-25 BANK OF CHINA (HONG KONG) LTD 1.21 25-04-16
205 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-04-24
206 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-24
207 25-04-24 ABN AMRO CLEARING HONG KONG LTD -33.24 25-04-23
208 25-04-23 ABN AMRO CLEARING HONG KONG LTD 49.96 25-04-22
209 25-04-22 ABN AMRO CLEARING HONG KONG LTD -59.95 25-04-17
210 25-04-16 ABN AMRO CLEARING HONG KONG LTD 49.90 25-04-15
211 BANK OF CHINA (HONG KONG) LTD 1.09 25-03-28
212 25-04-15 ABN AMRO CLEARING HONG KONG LTD 47.99 25-04-14
213 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-14
214 25-04-14 CITIBANK N.A. -0.59 25-04-09
215 25-04-11 ABN AMRO CLEARING HONG KONG LTD -86.40 25-04-10
216 25-04-10 ABN AMRO CLEARING HONG KONG LTD 66.44 25-04-09
217 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-08
218 25-04-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -24.12 21-09-17
219 25-04-07 ABN AMRO CLEARING HONG KONG LTD 13.61 25-04-03
220 CITIBANK N.A. -0.85 25-03-26
221 25-04-03 ABN AMRO CLEARING HONG KONG LTD -45.40 25-04-02
222 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-01
223 HSBC BROKING SECURITIES (HONG KONG) LTD -0.84 25-01-13
224 25-04-01 ABN AMRO CLEARING HONG KONG LTD 45.40 25-03-31
225 25-03-31 ABN AMRO CLEARING HONG KONG LTD -83.59 25-03-26
226 25-03-28 BANK OF CHINA (HONG KONG) LTD 2.20 25-02-27
227 THE HONGKONG AND SHANGHAI BANKING -2.15 25-03-27
228 25-03-26 ABN AMRO CLEARING HONG KONG LTD 31.73 25-03-24
229 CITIBANK N.A. -1.14 25-03-20
230 25-03-24 ABN AMRO CLEARING HONG KONG LTD -163.15 25-03-21
231 25-03-21 ABN AMRO CLEARING HONG KONG LTD 163.15 25-03-20
232 25-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-03-14
233 25-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 25-03-13
234 ABN AMRO CLEARING HONG KONG LTD -1.09 25-03-13
235 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.07 25-03-07
236 25-03-07 BOCI SECURITIES LTD 0.28 25-03-06
237 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-06
238 25-02-27 UOB KAY HIAN (HONG KONG) LTD 0.28 24-09-11
239 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-26
240 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-20
241 25-02-12 QUAM SECURITIES LTD 0.26 25-02-11
242 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-10
243 25-02-05 CITIBANK N.A. 1.18 25-01-22
244 25-02-03 THE HONGKONG AND SHANGHAI BANKING 12.90 25-01-27
245 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-01-27
246 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-24
247 IFAST SECURITIES (HK) LTD -0.30 25-01-24
248 ABN AMRO CLEARING HONG KONG LTD -32.57 25-01-24
249 25-01-23 ABN AMRO CLEARING HONG KONG LTD -50.26 25-01-20
250 25-01-20 CITIBANK N.A. -0.99 25-01-10
251 25-01-17 ABN AMRO CLEARING HONG KONG LTD 53.09 25-01-15
252 UBS SECURITIES HONG KONG LTD 0.28 25-01-16
253 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-16
254 25-01-15 ABN AMRO CLEARING HONG KONG LTD 144.79 25-01-14
255 25-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 25-01-10
256 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-10
257 25-01-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36
258 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-09
259 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-06
260 BOCOM INTERNATIONAL SECURITIES LTD -1.25 25-01-06
261 25-01-06 BOCOM INTERNATIONAL SECURITIES LTD 1.25 24-04-08
262 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-06
263 24-12-19 CITIBANK N.A. 0.42 24-12-18
264 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-18
265 24-12-06 ABN AMRO CLEARING HONG KONG LTD -80.00 24-12-05
266 24-12-04 ABN AMRO CLEARING HONG KONG LTD 80.00 24-11-29
267 THE HONGKONG AND SHANGHAI BANKING -7.82 24-12-03
268 24-11-27 CITIBANK N.A. -0.38 24-11-21
269 ABN AMRO CLEARING HONG KONG LTD -42.59 24-11-22
270 24-11-22 THE HONGKONG AND SHANGHAI BANKING -7.24 24-11-21
271 24-11-21 ABN AMRO CLEARING HONG KONG LTD 74.20 24-11-19
272 24-10-10 UBS SECURITIES HONG KONG LTD 0.33 24-10-09
273 24-09-20 ABN AMRO CLEARING HONG KONG LTD -15.78 24-09-16
274 24-09-13 ABN AMRO CLEARING HONG KONG LTD 18.66 24-09-12
275 24-09-03 THE HONGKONG AND SHANGHAI BANKING -12.86 24-09-02
276 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-29
277 24-08-29 THE HONGKONG AND SHANGHAI BANKING -10.48 24-08-28
278 24-08-28 THE HONGKONG AND SHANGHAI BANKING -7.88 24-08-27
279 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.19 24-08-09
280 JPMORGAN CHASE BANK, NATIONAL -1.19 24-07-10
281 24-07-16 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-15
282 24-07-10 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-26
283 24-07-09 THE HONGKONG AND SHANGHAI BANKING -27.12 24-07-08
284 24-07-04 IFAST SECURITIES (HK) LTD 0.31 24-06-18
285 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 24-01-23
286 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.60 22-08-01
287 24-06-06 THE HONGKONG AND SHANGHAI BANKING -7.85 24-06-05
288 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-23
289 24-05-22 CITIBANK N.A. -0.36 24-05-13
290 24-04-19 CHINA INDUSTRIAL SECURITIES 0.28 24-03-22
291 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-18
292 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-09
293 EVERBRIGHT SECURITIES INVESTMENT -0.43 23-12-18
294 24-03-08 THE HONGKONG AND SHANGHAI BANKING -6.70 24-03-07
295 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-19
296 24-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 23-12-27
297 24-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 23-12-28
298 24-01-02 THE HONGKONG AND SHANGHAI BANKING -0.66 23-12-28
299 23-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 23-12-19
300 23-12-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 23-11-17
301 23-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 23-11-29
302 23-12-08 THE HONGKONG AND SHANGHAI BANKING -2.94 23-12-04
303 23-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-09-25
304 23-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.38 23-10-19
305 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-01
306 23-10-27 CHINA SECURITIES (INTERNATIONAL) -0.54 23-09-06
307 23-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.31 23-03-10
308 23-09-12 THE HONGKONG AND SHANGHAI BANKING -4.61 23-09-11
309 23-09-05 THE HONGKONG AND SHANGHAI BANKING -3.20 23-08-31
310 23-08-31 THE HONGKONG AND SHANGHAI BANKING 6.43 23-08-30
311 23-08-28 THE HONGKONG AND SHANGHAI BANKING -2.28 23-08-25
312 23-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 23-08-01
313 23-08-07 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-03
314 23-08-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.36 23-07-27
315 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-27
316 23-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 23-07-25
317 23-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.07 23-06-23
318 23-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.14 23-06-05
319 23-06-16 THE HONGKONG AND SHANGHAI BANKING -2.46 23-05-31
320 23-06-15 CHINA SECURITIES (INTERNATIONAL) -0.82 23-06-06
321 23-06-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.14 23-06-01
322 23-05-31 THE HONGKONG AND SHANGHAI BANKING -1.70 23-05-23
323 23-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.89 23-05-09
324 23-05-23 THE HONGKONG AND SHANGHAI BANKING 3.18 23-05-19
325 BANK OF CHINA (HONG KONG) LTD -0.98 23-05-04
326 23-05-04 THE HONGKONG AND SHANGHAI BANKING -5.24 23-05-03
327 23-05-03 THE HONGKONG AND SHANGHAI BANKING 5.27 23-04-28
328 23-04-27 CHINA SECURITIES (INTERNATIONAL) 0.54 23-04-18
329 23-04-20 BANK OF CHINA (HONG KONG) LTD 0.99 23-04-18
330 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.40 23-04-14
331 EVERBRIGHT SECURITIES INVESTMENT -0.40 23-02-09
332 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 23-04-18
333 23-04-18 CHINA SECURITIES (INTERNATIONAL) -0.38 23-03-30
334 23-04-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 23-03-31
335 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-06
336 23-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.29 23-03-17
337 23-03-23 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-17
338 23-03-20 CHINA SECURITIES (INTERNATIONAL) 0.36 23-03-08
339 23-03-10 THE HONGKONG AND SHANGHAI BANKING 1.10 23-03-07
340 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-06-13
341 23-03-08 CHINA SECURITIES (INTERNATIONAL) -0.88 23-03-01
342 23-03-07 THE HONGKONG AND SHANGHAI BANKING -1.47 23-03-06
343 23-03-01 CHINA SECURITIES (INTERNATIONAL) 0.87 23-02-17
344 23-02-17 THE HONGKONG AND SHANGHAI BANKING 2.82 23-02-10
345 23-02-10 THE HONGKONG AND SHANGHAI BANKING -3.54 23-02-09
346 23-02-09 THE HONGKONG AND SHANGHAI BANKING 2.39 23-02-03
347 EVERBRIGHT SECURITIES INVESTMENT 0.40
348 23-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 23-02-01
349 23-02-03 THE HONGKONG AND SHANGHAI BANKING -3.33 23-02-02
350 23-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 23-01-31
351 23-01-31 THE HONGKONG AND SHANGHAI BANKING 2.84 23-01-17
352 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.55 23-01-05
353 23-01-26 CHINA SECURITIES (INTERNATIONAL) 0.82 21-02-17
354 23-01-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 23-01-04
355 23-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.46 22-04-22
356 THE HONGKONG AND SHANGHAI BANKING -7.93 22-12-14
357 22-12-14 THE HONGKONG AND SHANGHAI BANKING -23.89 22-12-09
358 22-12-09 THE HONGKONG AND SHANGHAI BANKING 34.85 22-12-08
359 22-12-08 THE HONGKONG AND SHANGHAI BANKING 5.06 22-12-06
360 22-12-06 THE HONGKONG AND SHANGHAI BANKING -2.57 22-11-18
361 22-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-07
362 22-11-14 BANK OF CHINA (HONG KONG) LTD -1.00 22-10-27
363 22-11-07 THE HONGKONG AND SHANGHAI BANKING 9.69 22-10-03
364 22-10-27 BANK OF CHINA (HONG KONG) LTD -0.53 22-10-19
365 22-10-19 BANK OF CHINA (HONG KONG) LTD -1.34 22-09-26
366 22-10-03 THE HONGKONG AND SHANGHAI BANKING -4.27 22-09-21
367 22-09-26 BANK OF CHINA (HONG KONG) LTD 1.87 22-04-25
368 22-09-19 THE HONGKONG AND SHANGHAI BANKING 2.39 22-08-29
369 22-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION -2.51 22-09-01
370 22-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 2.51 21-06-21
371 BOCI SECURITIES LTD -2.48 22-08-25
372 22-08-29 THE HONGKONG AND SHANGHAI BANKING -0.89 22-08-25
373 22-08-25 BOCI SECURITIES LTD 1.31 22-08-24
374 THE HONGKONG AND SHANGHAI BANKING -1.31 22-08-24
375 22-08-24 BOCI SECURITIES LTD 1.17 19-02-21
376 22-08-16 THE HONGKONG AND SHANGHAI BANKING -1.69 22-08-15
377 22-08-15 THE HONGKONG AND SHANGHAI BANKING -5.28 22-07-20
378 22-08-02 ABN AMRO CLEARING HONG KONG LTD -0.88 22-08-01
379 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.79 22-07-29
380 JPMORGAN CHASE BANK, NATIONAL -0.79 22-07-29
381 22-07-29 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-24
382 22-07-20 THE HONGKONG AND SHANGHAI BANKING 2.41 22-06-15
383 22-06-15 THE HONGKONG AND SHANGHAI BANKING 2.39 22-06-13
384 22-06-13 THE HONGKONG AND SHANGHAI BANKING 4.77 22-06-07
385 CITIBANK N.A. -0.33 22-05-19
386 HAITONG INTERNATIONAL SECURITIES CO LTD -6.18 22-06-10
387 22-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 5.89 22-03-23
388 22-06-07 THE HONGKONG AND SHANGHAI BANKING 2.64 22-06-06
389 22-06-06 THE HONGKONG AND SHANGHAI BANKING 1.58 22-06-02
390 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.54 22-06-01
391 22-06-01 THE HONGKONG AND SHANGHAI BANKING -1.59 22-05-31
392 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.69 22-05-26
393 22-05-26 THE HONGKONG AND SHANGHAI BANKING -1.49 22-05-25
394 22-05-25 THE HONGKONG AND SHANGHAI BANKING -1.47 22-05-23
395 22-05-23 THE HONGKONG AND SHANGHAI BANKING -1.55 22-05-20
396 22-05-20 THE HONGKONG AND SHANGHAI BANKING 1.96 22-05-19
397 22-05-19 CITIBANK N.A. -0.26 22-04-27
398 22-05-18 THE HONGKONG AND SHANGHAI BANKING -0.94 22-05-12
399 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.67 22-05-11
400 22-05-11 THE HONGKONG AND SHANGHAI BANKING -1.42 22-05-10
401 22-05-10 THE HONGKONG AND SHANGHAI BANKING -1.42 22-05-06
402 22-05-06 THE HONGKONG AND SHANGHAI BANKING -1.52 22-05-05
403 22-05-05 THE HONGKONG AND SHANGHAI BANKING -1.53 22-05-04
404 22-05-04 THE HONGKONG AND SHANGHAI BANKING 8.87 22-05-03
405 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-29
406 22-04-29 THE HONGKONG AND SHANGHAI BANKING -0.56 22-04-28
407 22-04-28 THE HONGKONG AND SHANGHAI BANKING 1.14 22-04-27
408 22-04-27 THE HONGKONG AND SHANGHAI BANKING -0.59 22-04-26
409 22-04-26 THE HONGKONG AND SHANGHAI BANKING -2.49 22-04-25
410 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-22
411 BANK OF CHINA (HONG KONG) LTD -0.89 21-11-10
412 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 22-04-21
413 22-04-21 THE HONGKONG AND SHANGHAI BANKING 1.66 22-04-20
414 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.93 22-04-19
415 22-04-19 THE HONGKONG AND SHANGHAI BANKING 3.34 22-04-13
416 22-04-13 THE HONGKONG AND SHANGHAI BANKING -2.25 22-04-12
417 22-04-12 THE HONGKONG AND SHANGHAI BANKING -1.45 22-04-11
418 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.46 22-04-07
419 CITIBANK N.A. -0.94 22-03-10
420 22-04-07 THE HONGKONG AND SHANGHAI BANKING 1.00 22-04-06
421 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-04
422 22-04-04 THE HONGKONG AND SHANGHAI BANKING 3.77 22-03-31
423 22-03-31 THE HONGKONG AND SHANGHAI BANKING 2.50 22-03-30
424 22-03-30 THE HONGKONG AND SHANGHAI BANKING -2.15 22-03-29
425 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-28
426 22-03-28 THE HONGKONG AND SHANGHAI BANKING 1.15 22-03-25
427 22-03-25 THE HONGKONG AND SHANGHAI BANKING 2.28 22-03-24
428 22-03-24 THE HONGKONG AND SHANGHAI BANKING 3.17 22-03-23
429 22-03-23 THE HONGKONG AND SHANGHAI BANKING 8.18 22-03-21
430 HAITONG INTERNATIONAL SECURITIES CO LTD -4.35 22-03-22
431 22-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 5.14 21-07-02
432 22-03-21 THE HONGKONG AND SHANGHAI BANKING 5.39 22-03-18
433 22-03-18 THE HONGKONG AND SHANGHAI BANKING 12.11 22-03-17
434 22-03-17 THE HONGKONG AND SHANGHAI BANKING 1.36 22-03-16
435 22-03-16 THE HONGKONG AND SHANGHAI BANKING -3.88 22-03-15
436 22-03-15 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-10
437 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.65 22-03-09
438 CITIBANK N.A. -1.08 21-09-14
439 22-03-09 THE HONGKONG AND SHANGHAI BANKING -4.47 22-03-07
440 22-03-07 THE HONGKONG AND SHANGHAI BANKING -2.22 22-03-04
441 22-03-04 THE HONGKONG AND SHANGHAI BANKING -0.77 22-03-03
442 22-03-03 THE HONGKONG AND SHANGHAI BANKING 1.54 22-03-02
443 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.64 22-03-01
444 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.66 22-02-25
445 22-02-25 THE HONGKONG AND SHANGHAI BANKING 1.93 22-02-24
446 22-02-24 THE HONGKONG AND SHANGHAI BANKING -1.89 22-02-22
447 22-02-22 THE HONGKONG AND SHANGHAI BANKING -1.33 22-02-11
448 22-02-11 THE HONGKONG AND SHANGHAI BANKING -4.33 22-02-08
449 22-02-08 THE HONGKONG AND SHANGHAI BANKING 5.33 22-02-07
450 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-04
451 22-02-04 THE HONGKONG AND SHANGHAI BANKING -4.80 22-01-27
452 22-01-27 THE HONGKONG AND SHANGHAI BANKING 1.19 22-01-25
453 22-01-25 THE HONGKONG AND SHANGHAI BANKING 3.98 22-01-20
454 22-01-24 JPMORGAN CHASE BANK, NATIONAL -9.41 22-01-10
455 22-01-20 THE HONGKONG AND SHANGHAI BANKING -4.43 22-01-14
456 22-01-14 THE HONGKONG AND SHANGHAI BANKING 2.95 22-01-12
457 22-01-12 THE HONGKONG AND SHANGHAI BANKING 1.85 21-12-30
458 22-01-10 JPMORGAN CHASE BANK, NATIONAL -9.56 21-07-23
459 21-12-30 THE HONGKONG AND SHANGHAI BANKING -1.71 21-12-23
460 21-12-23 THE HONGKONG AND SHANGHAI BANKING -1.13 21-12-13
461 21-12-13 THE HONGKONG AND SHANGHAI BANKING 1.19 21-12-09
462 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.70 21-12-03
463 21-12-03 THE HONGKONG AND SHANGHAI BANKING 2.06 21-12-01
464 21-12-01 THE HONGKONG AND SHANGHAI BANKING -2.46 21-11-18
465 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 21-11-16
466 21-11-16 THE HONGKONG AND SHANGHAI BANKING 2.79 21-11-12
467 21-11-12 THE HONGKONG AND SHANGHAI BANKING -10.11 21-11-01
468 21-11-10 BANK OF CHINA (HONG KONG) LTD 1.53 20-02-28
469 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-04
470 21-11-01 THE HONGKONG AND SHANGHAI BANKING 37.91 21-10-29
471 21-10-29 THE HONGKONG AND SHANGHAI BANKING 44.55 21-09-24
472 21-09-24 THE HONGKONG AND SHANGHAI BANKING 1.08 21-07-20
473 21-09-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -11.19 21-09-16
474 21-09-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16.22 20-09-21
475 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 21-05-21
476 21-09-10 CITIBANK N.A. -0.50 21-09-09
477 21-09-09 CITIBANK N.A. -0.50 21-09-08
478 21-09-08 CITIBANK N.A. -0.40 21-08-02
479 21-08-04 ABN AMRO CLEARING HONG KONG LTD -1.72 21-08-02
480 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.72 21-07-30
481 CITIBANK N.A. -1.72 21-07-23
482 21-07-23 JPMORGAN CHASE BANK, NATIONAL 19.48 20-06-29
483 CITIBANK N.A. -16.19 21-07-16
484 21-07-20 ABN AMRO CLEARING HONG KONG LTD -2.16 21-07-16
485 THE HONGKONG AND SHANGHAI BANKING -6.37 21-07-15
486 21-07-16 ABN AMRO CLEARING HONG KONG LTD 2.01 21-07-14
487 21-07-15 THE HONGKONG AND SHANGHAI BANKING -7.00 21-07-13
488 21-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-08
489 21-07-08 THE HONGKONG AND SHANGHAI BANKING -4.48 21-06-23
490 21-07-05 CITIBANK N.A. -1.41 21-07-02
491 21-07-02 CITIBANK N.A. 5.01 21-06-04
492 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-20
493 21-06-07 THE HONGKONG AND SHANGHAI BANKING -8.82 21-06-03
494 21-06-04 CITIBANK N.A. 2.02 21-05-26
495 21-06-03 THE HONGKONG AND SHANGHAI BANKING -14.56 21-06-01
496 21-06-01 THE HONGKONG AND SHANGHAI BANKING 4.53 21-05-27
497 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-26
498 21-05-26 CITIBANK N.A. -0.72 21-05-21
499 THE HONGKONG AND SHANGHAI BANKING -11.72 21-05-24
500 21-05-24 THE HONGKONG AND SHANGHAI BANKING -11.09 21-05-20
501 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-03-19
502 CITIBANK N.A. -0.69 21-04-23
503 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-18
504 21-05-18 THE HONGKONG AND SHANGHAI BANKING -2.33 21-05-07
505 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.75 21-05-06
506 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-29
507 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-23
508 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.63 21-04-20
509 CITIBANK N.A. -0.70 21-04-20
510 21-04-20 CITIBANK N.A. -2.17 21-04-15
511 THE HONGKONG AND SHANGHAI BANKING -3.45 21-04-13
512 21-04-15 CITIBANK N.A. 8.38 21-04-14
513 21-04-14 CITIBANK N.A. 1.08 21-04-13
514 ABN AMRO CLEARING HONG KONG LTD -0.35 21-02-17
515 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 21-02-24
516 21-04-13 THE HONGKONG AND SHANGHAI BANKING 2.25 21-04-08
517 CITIBANK N.A. -5.59 21-03-12
518 21-04-07 THE HONGKONG AND SHANGHAI BANKING -2.34 21-03-29
519 21-03-29 THE HONGKONG AND SHANGHAI BANKING 4.97 21-03-26
520 21-03-26 THE HONGKONG AND SHANGHAI BANKING 4.44 21-03-25
521 21-03-25 THE HONGKONG AND SHANGHAI BANKING -1.13 21-03-24
522 21-03-23 THE HONGKONG AND SHANGHAI BANKING 5.82 21-03-22
523 21-03-22 THE HONGKONG AND SHANGHAI BANKING 2.22 21-03-17
524 21-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 21-02-25
525 21-03-17 THE HONGKONG AND SHANGHAI BANKING 5.91 21-03-16
526 21-03-16 THE HONGKONG AND SHANGHAI BANKING 1.70 21-03-15
527 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-12
528 BOCOM INTERNATIONAL SECURITIES LTD -0.56 20-08-27
529 21-03-12 THE HONGKONG AND SHANGHAI BANKING 6.79 21-03-11
530 CITIBANK N.A. -1.44 21-03-11
531 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.93 21-03-10
532 CITIBANK N.A. -0.70 21-01-28
533 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.96 21-03-09
534 21-03-09 THE HONGKONG AND SHANGHAI BANKING 2.49 21-03-05
535 21-03-05 THE HONGKONG AND SHANGHAI BANKING 1.63 21-03-04
536 21-03-04 THE HONGKONG AND SHANGHAI BANKING 3.89 21-02-26
537 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.65 21-02-18
538 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -9.36 21-01-12
539 21-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 20-09-04
540 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.61 21-01-27
541 21-01-28 CITIBANK N.A. 6.95 20-08-25
542 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.69 21-01-06
543 21-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 20-11-23
544 21-01-06 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-05
545 20-12-30 THE HONGKONG AND SHANGHAI BANKING -1.18 20-10-08
546 20-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 20-09-04
547 20-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 20-11-20
548 20-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 8.08 20-09-23
549 20-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -3.31 20-06-12
550 20-11-12 CHINA SECURITIES (INTERNATIONAL) 0.27 20-09-01
551 20-11-09 CMB INTERNATIONAL SECURITIES LTD -0.27 20-10-27
552 20-09-29 ABN AMRO CLEARING HONG KONG LTD -0.47 20-09-01
553 20-09-25 THE HONGKONG AND SHANGHAI BANKING -4.38 20-09-24
554 20-09-24 THE HONGKONG AND SHANGHAI BANKING 3.65 20-09-16
555 20-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-09-18
556 20-09-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7.30 20-09-04
557 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-09-17
558 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -8.69 20-09-15
559 20-09-16 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-11
560 CMB INTERNATIONAL SECURITIES LTD -1.42 20-09-02
561 20-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-09-14
562 20-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-09-04
563 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-08
564 20-09-08 THE HONGKONG AND SHANGHAI BANKING 1.45 20-08-27
565 20-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-08-28
566 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.58 20-08-31
567 20-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-08-26
568 CMB INTERNATIONAL SECURITIES LTD -1.38 20-08-17
569 20-08-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -12.45 19-03-04
570 20-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-08-24
571 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 20-08-20
572 20-08-27 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-21
573 BOCOM INTERNATIONAL SECURITIES LTD -2.88 20-08-24
574 20-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 20-08-21
575 20-08-25 CITIBANK N.A. 7.69 20-02-19
576 20-08-24 BOCOM INTERNATIONAL SECURITIES LTD -0.96 20-07-31
577 20-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 20-08-10
578 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-12
579 20-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 20-08-18
580 20-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.75 20-08-03
581 20-08-17 CMB INTERNATIONAL SECURITIES LTD -5.07 20-08-06
582 20-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 20-07-02
583 20-08-06 CMB INTERNATIONAL SECURITIES LTD -0.26 20-08-03
584 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-22
585 20-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 20-07-07
586 20-07-31 BOCOM INTERNATIONAL SECURITIES LTD 2.98 20-07-30
587 CMB INTERNATIONAL SECURITIES LTD -0.82 20-07-30
588 20-07-30 CMB INTERNATIONAL SECURITIES LTD -0.36 20-07-28
589 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 20-07-28
590 20-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-07-14
591 20-07-22 THE HONGKONG AND SHANGHAI BANKING -1.73 20-07-08
592 20-07-21 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-07-09
593 CMB INTERNATIONAL SECURITIES LTD -1.38 20-07-15
594 20-07-15 CMB INTERNATIONAL SECURITIES LTD 11.73
595 20-07-14 CHINA INDUSTRIAL SECURITIES -0.28 20-07-13
596 20-07-10 CHINA INDUSTRIAL SECURITIES -0.64 20-07-09
597 20-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 20-06-29
598 BOCOM INTERNATIONAL SECURITIES LTD -0.51 20-07-06
599 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 20-06-22
600 20-07-06 CHINA INDUSTRIAL SECURITIES 0.31 20-05-04
601 20-07-02 THE HONGKONG AND SHANGHAI BANKING 3.76 20-06-26
602 20-06-29 ABN AMRO CLEARING HONG KONG LTD -0.85 20-06-22
603 JPMORGAN CHASE BANK, NATIONAL -11.66 20-04-15
604 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 20-06-08
605 20-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 20-06-18
606 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 6.50 20-06-15
607 BOCOM INTERNATIONAL SECURITIES LTD -0.46 20-06-12
608 20-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 20-05-08
609 BOCOM INTERNATIONAL SECURITIES LTD -3.49 20-06-10
610 20-06-10 BOCOM INTERNATIONAL SECURITIES LTD 1.63 20-05-28
611 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 20-05-07
612 20-06-08 THE HONGKONG AND SHANGHAI BANKING 3.58 20-05-27
613 20-06-02 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.30 20-03-13
614 SOOCHOW SECURITIES INTERNATIONAL -0.33 20-06-01
615 20-06-01 SOOCHOW SECURITIES INTERNATIONAL 0.33 19-07-24
616 20-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -14.42 20-05-11
617 20-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.39 20-05-07
618 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 20-05-26
619 20-05-14 THE HONGKONG AND SHANGHAI BANKING -1.32 20-04-09
620 20-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 20-04-24
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-05-07
622 20-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-05-06
623 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 20-04-03
624 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-04-14
625 20-05-06 BOCOM INTERNATIONAL SECURITIES LTD -0.60 20-04-28
626 20-04-29 ABN AMRO CLEARING HONG KONG LTD 0.30 20-04-16
627 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 20-04-24
628 20-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.58 20-04-20
629 20-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 20-04-08
630 CHINA INDUSTRIAL SECURITIES 0.31 20-04-23
631 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-04-23
632 20-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.64 20-04-09
633 20-04-09 JPMORGAN CHASE BANK, NATIONAL 2.14 20-04-06
634 THE HONGKONG AND SHANGHAI BANKING 0.72 20-03-23
635 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-04-06
636 20-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 20-04-07
637 CHINA INTERNATIONAL CAPITAL CORPORATION -6.41 20-03-05
638 20-04-06 JPMORGAN CHASE BANK, NATIONAL 10.22 20-03-30
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-01
640 20-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 20-03-30
641 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-03-24
642 JPMORGAN CHASE BANK, NATIONAL -6.65 20-03-19
643 20-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 20-03-23
644 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 20-03-17
645 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -6.33 20-03-20
646 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-03-17
647 20-03-19 JPMORGAN CHASE BANK, NATIONAL -0.57 20-03-05
648 20-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-03-16
649 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 20-03-02
650 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-06
651 20-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.54 20-03-10
652 20-03-10 BOCOM INTERNATIONAL SECURITIES LTD -0.78 20-01-30
653 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-04
654 20-03-05 JPMORGAN CHASE BANK, NATIONAL 4.59 20-03-02
655 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 20-02-28
656 20-03-04 CHINA INDUSTRIAL SECURITIES -0.26 20-02-27
657 THE HONGKONG AND SHANGHAI BANKING -1.08 20-02-27
658 20-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-03-02
659 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 20-03-02
660 20-03-02 JPMORGAN CHASE BANK, NATIONAL 2.70 20-02-26
661 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 20-02-27
662 INTERACTIVE BROKERS HONG KONG LTD -0.55 19-10-02
663 20-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 1.46 20-02-26
664 20-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 6.99 20-02-25
665 THE HONGKONG AND SHANGHAI BANKING 1.85 20-02-24
666 20-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.97 20-02-19
667 20-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-02-17
668 STANDARD CHARTERED BANK (HONG KONG) LTD -6.03 20-02-24
669 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.86 20-02-05
670 STANDARD CHARTERED BANK (HONG KONG) LTD -5.38 20-02-06
671 20-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 20-01-23
672 CITIBANK N.A. -3.52 20-02-06
673 20-02-14 ABN AMRO CLEARING HONG KONG LTD -1.09 20-02-05
674 20-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD -2.11 20-02-06
675 20-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 20-02-05
676 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 19-03-18
677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-02-03
678 CITIBANK N.A. -4.34 20-01-06
679 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.66 20-01-30
680 CHINA INDUSTRIAL SECURITIES -0.64 20-01-21
681 20-02-04 CHINA SECURITIES (INTERNATIONAL) -0.76 20-01-14
682 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 20-01-16
683 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-22
684 BOCOM INTERNATIONAL SECURITIES LTD -1.41 20-01-22
685 20-01-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 20-01-15
686 20-01-22 THE HONGKONG AND SHANGHAI BANKING 3.10 20-01-08
687 BOCOM INTERNATIONAL SECURITIES LTD 0.76 20-01-21
688 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 20-01-17
689 20-01-21 CHINA INDUSTRIAL SECURITIES 0.40 20-01-16
690 20-01-20 BOCOM INTERNATIONAL SECURITIES LTD 2.20 20-01-10
691 20-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-11-22
692 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-15
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-14
694 CHINA INDUSTRIAL SECURITIES -0.31 20-01-15
695 20-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 19-10-24
696 ABN AMRO CLEARING HONG KONG LTD 0.29 20-01-14
697 CHINA INDUSTRIAL SECURITIES -0.40 20-01-13
698 20-01-14 CHINA SECURITIES (INTERNATIONAL) -0.29 20-01-10
699 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 20-01-10
700 STANDARD CHARTERED BANK (HONG KONG) LTD -8.58 20-01-13
701 20-01-13 CHINA INDUSTRIAL SECURITIES -0.95 20-01-07
702 STANDARD CHARTERED BANK (HONG KONG) LTD -21.48 20-01-07
703 20-01-10 BOCOM INTERNATIONAL SECURITIES LTD -1.78 20-01-06
704 20-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-01-08
705 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-07
706 CHINA SECURITIES (INTERNATIONAL) -0.40 20-01-07
707 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 41.42 19-12-27
708 CHINA SECURITIES (INTERNATIONAL) 0.63 19-12-19
709 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 20-01-06
710 20-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 20-01-02
711 BANK OF CHINA (HONG KONG) LTD -0.51 19-11-25
712 TAIPING SECURITIES (HK) CO LTD -0.79 20-01-03
713 CITIBANK N.A. -0.93 19-11-25
714 19-12-27 THE HONGKONG AND SHANGHAI BANKING -0.38 19-12-23
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-11-08
716 19-12-20 CHINA INDUSTRIAL SECURITIES 0.96 19-12-19
717 ABN AMRO CLEARING HONG KONG LTD -0.39 19-12-19
718 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 19-12-10
719 19-12-18 THE HONGKONG AND SHANGHAI BANKING -1.30 19-12-10
720 19-12-11 KGI ASIA LTD -0.37 18-08-14
721 19-12-10 THE HONGKONG AND SHANGHAI BANKING 1.34 19-11-19
722 CHINA INDUSTRIAL SECURITIES -0.35 19-11-20
723 19-12-03 BOCOM INTERNATIONAL SECURITIES LTD -0.69 19-11-26
724 19-11-28 CHINA SECURITIES (INTERNATIONAL) 1.35 19-11-20
725 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 19-11-22
726 19-11-25 CITIBANK N.A. 1.44 19-11-05
727 TAIPING SECURITIES (HK) CO LTD 0.95 19-10-31
728 BANK OF CHINA (HONG KONG) LTD 0.52 19-11-06
729 19-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 19-11-20
730 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 19-11-01
731 19-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 19-11-14
732 CHINA INDUSTRIAL SECURITIES 0.81 19-10-22
733 CHINA SECURITIES (INTERNATIONAL) -1.10 19-11-04
734 19-11-19 THE HONGKONG AND SHANGHAI BANKING 1.05 19-10-29
735 19-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-11-12
736 FUTU SECURITIES INTERNATIONAL -0.55 19-11-12
737 19-11-12 FUTU SECURITIES INTERNATIONAL 0.56 19-05-30
738 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-04
739 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-11-06
740 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-10-30
741 BANK OF CHINA (HONG KONG) LTD -0.79 19-08-05
742 19-11-05 BOCOM INTERNATIONAL SECURITIES LTD -0.67 19-11-04
743 CITIBANK N.A. -1.42 19-10-24
744 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 19-11-04
745 19-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 19-10-31
746 BOCOM INTERNATIONAL SECURITIES LTD -1.64 19-11-01
747 CHINA SECURITIES (INTERNATIONAL) -3.55 19-09-18
748 19-10-31 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-10-30
749 19-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-25
750 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-10-29
751 19-10-29 THE HONGKONG AND SHANGHAI BANKING -0.89 19-09-25
752 19-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-10-21
753 BOCOM INTERNATIONAL SECURITIES LTD -0.27 19-10-21
754 19-10-24 CITIBANK N.A. -0.40 19-10-23
755 CHINA INTERNATIONAL CAPITAL CORPORATION -1.14 19-10-18
756 19-10-23 CITIBANK N.A. -0.34 19-10-17
757 19-10-21 BOCOM INTERNATIONAL SECURITIES LTD 1.77 19-10-04
758 19-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 19-07-30
759 19-10-17 CITIBANK N.A. -0.50 19-10-14
760 19-10-14 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-11
761 19-10-04 BOCOM INTERNATIONAL SECURITIES LTD -0.32 19-09-10
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-09-09
763 19-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-09-27
764 19-09-30 CITIBANK N.A. -0.41 19-09-27
765 19-09-27 CITIBANK N.A. 7.59 19-09-26
766 INTERACTIVE BROKERS HONG KONG LTD 0.42 19-06-24
767 ABN AMRO CLEARING HONG KONG LTD -0.77 19-09-25
768 HAITONG INTERNATIONAL SECURITIES CO LTD -3.97 19-09-26
769 19-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.85 19-09-25
770 CITIBANK N.A. -0.49 19-09-25
771 19-09-25 CITIBANK N.A. -0.92 19-09-18
772 19-09-24 THE HONGKONG AND SHANGHAI BANKING -2.83 19-08-21
773 19-09-18 CHINA SECURITIES (INTERNATIONAL) 1.00 19-08-15
774 CITIBANK N.A. -0.92 19-09-06
775 ABN AMRO CLEARING HONG KONG LTD -1.05 19-09-11
776 19-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 5.42 19-09-09
777 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-08-21
778 19-09-06 CITIBANK N.A. -0.61 19-09-05
779 19-09-05 CITIBANK N.A. -0.99 19-09-04
780 19-09-04 CHINA INDUSTRIAL SECURITIES -0.40 19-08-22
781 CITIBANK N.A. -0.63 19-08-15
782 19-08-30 BOCOM INTERNATIONAL SECURITIES LTD -0.53 19-08-19
783 19-08-21 THE HONGKONG AND SHANGHAI BANKING 2.71 19-07-31
784 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 19-08-06
785 19-08-19 BOCOM INTERNATIONAL SECURITIES LTD -0.77 19-08-14
786 19-08-15 CITIBANK N.A. 1.15 19-06-26
787 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-09
788 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-14
789 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-08-14
790 19-08-14 ABN AMRO CLEARING HONG KONG LTD 0.39 19-08-13
791 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 19-05-29
792 19-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-08-05
793 19-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-07-04
794 19-08-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-02-27
795 19-08-01 BOCOM INTERNATIONAL SECURITIES LTD -0.37 19-07-30
796 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 19-07-31
797 19-07-31 THE HONGKONG AND SHANGHAI BANKING -1.25 19-07-19
798 HAITONG INTERNATIONAL SECURITIES CO LTD -2.34 19-07-29
799 19-07-30 BOCOM INTERNATIONAL SECURITIES LTD 0.31 19-07-25
800 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 19-05-17
801 19-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 3.77 19-07-25
802 CHINA INDUSTRIAL SECURITIES -3.76 19-07-26
803 19-07-26 CHINA INDUSTRIAL SECURITIES 3.69 19-07-24
804 19-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 19-07-24
805 19-07-18 BANK OF CHINA (HONG KONG) LTD -1.14 19-06-28
806 19-07-08 CHINA SECURITIES (INTERNATIONAL) -0.36 19-06-13
807 19-07-05 BOCOM INTERNATIONAL SECURITIES LTD -0.60 19-06-20
808 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 19-06-11
809 19-06-28 BANK OF CHINA (HONG KONG) LTD 2.18 18-12-10
810 CLSA LTD -0.36 19-06-05
811 19-06-26 THE HONGKONG AND SHANGHAI BANKING 1.40 19-06-11
812 ABN AMRO CLEARING HONG KONG LTD 0.29 19-06-24
813 CHINA INDUSTRIAL SECURITIES -0.72 19-06-14
814 CITIBANK N.A. -6.93 19-06-19
815 19-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 19-06-20
816 ABN AMRO CLEARING HONG KONG LTD -3.68 19-06-20
817 19-06-20 ABN AMRO CLEARING HONG KONG LTD 4.15 19-06-19
818 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 19-06-14
819 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.66 19-02-11
820 19-06-19 CITIBANK N.A. 12.85 19-04-02
821 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 19-05-17
822 ABN AMRO CLEARING HONG KONG LTD -0.83 19-06-17
823 19-06-14 CHINA INDUSTRIAL SECURITIES 1.10 19-06-03
824 ABN AMRO CLEARING HONG KONG LTD -0.75 19-06-13
825 19-06-12 BOCOM INTERNATIONAL SECURITIES LTD -0.39 19-05-30
826 19-06-11 THE HONGKONG AND SHANGHAI BANKING 1.49 19-06-05
827 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 19-05-16
828 19-06-05 THE HONGKONG AND SHANGHAI BANKING 0.74 19-05-30
829 CLSA LTD 0.37
830 19-06-03 CHINA INDUSTRIAL SECURITIES 0.69 19-05-24
831 19-05-30 THE HONGKONG AND SHANGHAI BANKING 3.62 19-05-07
832 BOCOM INTERNATIONAL SECURITIES LTD -0.56 19-05-22
833 19-05-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 19-05-27
834 19-05-22 CHINA INDUSTRIAL SECURITIES 0.65 19-04-26
835 ABN AMRO CLEARING HONG KONG LTD -0.41 19-05-17
836 19-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 19-04-17
837 19-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-04-17
838 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 19-04-12
839 19-05-16 SOOCHOW SECURITIES INTERNATIONAL -0.74 19-05-15
840 19-05-15 SOOCHOW SECURITIES INTERNATIONAL 0.74 19-04-01
841 ABN AMRO CLEARING HONG KONG LTD -0.58 19-05-10
842 BOCOM INTERNATIONAL SECURITIES LTD -0.61 19-05-08
843 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 19-04-04
844 19-05-10 ABN AMRO CLEARING HONG KONG LTD 2.87 19-05-09
845 CHINA SECURITIES (INTERNATIONAL) -1.88 19-03-14
846 19-05-09 ABN AMRO CLEARING HONG KONG LTD -1.66 19-04-29
847 19-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.81 19-04-29
848 19-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.07 19-03-22
849 19-04-12 BOCOM INTERNATIONAL SECURITIES LTD 0.60 19-03-26
850 THE HONGKONG AND SHANGHAI BANKING 0.34 19-04-03
851 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-04-11
852 19-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 19-04-03
853 19-04-10 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-09
854 19-04-09 CHINA INDUSTRIAL SECURITIES -0.40 19-04-08
855 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 19-03-15
856 19-04-03 THE HONGKONG AND SHANGHAI BANKING 1.10 19-03-15
857 ABN AMRO CLEARING HONG KONG LTD 0.62 19-03-27
858 19-04-02 CITIBANK N.A. -2.41 19-03-27
859 19-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-03-29
860 SOOCHOW SECURITIES INTERNATIONAL -0.27 19-03-29
861 19-03-29 SOOCHOW SECURITIES INTERNATIONAL 0.27 19-03-27
862 19-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 19-03-22
863 19-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 19-03-26
864 SOOCHOW SECURITIES INTERNATIONAL -1.10 19-03-26
865 CITIBANK N.A. -1.60 18-12-04
866 19-03-26 SOOCHOW SECURITIES INTERNATIONAL 1.06
867 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-03-25
868 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-25
869 19-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 19-03-22
870 BOCOM INTERNATIONAL SECURITIES LTD 0.27 19-03-21
871 19-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION -1.42 19-03-15
872 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.62 19-03-21
873 19-03-21 CHINA INDUSTRIAL SECURITIES -0.32 19-03-19
874 BOCOM INTERNATIONAL SECURITIES LTD -0.39 19-03-20
875 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 19-03-18
876 19-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 19-03-18
877 19-03-19 CHINA INDUSTRIAL SECURITIES -0.54 19-03-06
878 19-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 19-03-14
879 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 19-03-14
880 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-02-21
881 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 19-03-14
882 19-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 19-02-21
883 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 19-03-12
884 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 19-02-28
885 CHINA SECURITIES (INTERNATIONAL) -0.85 19-03-04
886 ABN AMRO CLEARING HONG KONG LTD -1.46 19-03-08
887 19-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 19-03-11
888 19-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-03-05
889 19-03-08 BOCOM INTERNATIONAL SECURITIES LTD -1.39 19-02-26
890 19-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-02-15
891 THE HONGKONG AND SHANGHAI BANKING -3.90 19-02-22
892 19-03-06 CHINA INDUSTRIAL SECURITIES -0.26 19-02-20
893 19-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 18-12-18
894 19-03-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -38.12 18-07-19
895 19-02-25 BOCOM INTERNATIONAL SECURITIES LTD 2.34 19-02-14
896 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.40 19-02-19
897 19-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-02-19
898 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 19-02-20
899 19-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 19-02-18
900 CHINA SECURITIES (INTERNATIONAL) 0.62 19-02-13
901 ABN AMRO CLEARING HONG KONG LTD 0.54 19-02-19
902 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-02-18
903 THE HONGKONG AND SHANGHAI BANKING -1.59 19-02-15
904 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-12-27
905 CHINA INTERNATIONAL CAPITAL CORPORATION -6.71 19-01-04
906 19-02-15 THE HONGKONG AND SHANGHAI BANKING 3.23 19-01-25
907 ABN AMRO CLEARING HONG KONG LTD 0.31 19-02-14
908 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 19-02-11
909 DBS BANK LTD -0.62 18-11-08
910 CHINA INDUSTRIAL SECURITIES -14.63 19-02-14
911 19-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 18-12-19
912 CHINA INDUSTRIAL SECURITIES -4.02 19-02-11
913 19-02-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.66
914 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 19-02-08
915 CHINA INDUSTRIAL SECURITIES 0.27 19-01-31
916 19-02-08 CHINA SECURITIES (INTERNATIONAL) 0.44 19-01-10
917 19-01-31 QUAM SECURITIES LTD -0.30 19-01-24
918 CHINA INDUSTRIAL SECURITIES -0.71 19-01-28
919 19-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.84 19-01-25
920 19-01-28 CHINA INDUSTRIAL SECURITIES -2.63 19-01-22
921 19-01-23 BOCOM INTERNATIONAL SECURITIES LTD -1.78 19-01-21
922 19-01-22 QUAM SECURITIES LTD -0.31 18-09-04
923 19-01-21 BOCOM INTERNATIONAL SECURITIES LTD 1.02 19-01-17
924 19-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 18-12-27
925 19-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 19-01-14
926 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.45 19-01-11
927 CHINA INDUSTRIAL SECURITIES -0.84 19-01-10
928 19-01-11 INTERACTIVE BROKERS HONG KONG LTD -0.41 19-01-03
929 ABN AMRO CLEARING HONG KONG LTD -1.31 19-01-10
930 19-01-10 ABN AMRO CLEARING HONG KONG LTD 1.46 19-01-04
931 CHINA SECURITIES (INTERNATIONAL) -1.55 19-01-08
932 19-01-09 BOCOM INTERNATIONAL SECURITIES LTD 0.33 19-01-08
933 19-01-08 CHINA SECURITIES (INTERNATIONAL) 0.75 18-12-20
934 BOCOM INTERNATIONAL SECURITIES LTD 0.43 19-01-07
935 THE HONGKONG AND SHANGHAI BANKING -2.14 18-12-21
936 19-01-07 CHINA INDUSTRIAL SECURITIES 3.35 19-01-02
937 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-12-28
938 19-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 19-01-02
939 19-01-02 CHINA INTERNATIONAL CAPITAL CORPORATION 5.93 18-12-19
940 CHINA INDUSTRIAL SECURITIES -0.36 18-12-28
941 18-12-28 CHINA INDUSTRIAL SECURITIES 5.71 18-12-20
942 BOCOM INTERNATIONAL SECURITIES LTD 2.23 18-12-13
943 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-10-19
944 18-12-20 CHINA INDUSTRIAL SECURITIES 1.45 18-12-13
945 CHINA SECURITIES (INTERNATIONAL) 0.28 18-12-18
946 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-12-19
947 18-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.61 18-10-19
948 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-12-14
949 18-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 18-12-06
950 18-12-13 BOCOM INTERNATIONAL SECURITIES LTD 0.25 18-12-10
951 CHINA INDUSTRIAL SECURITIES -1.59 18-12-12
952 18-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-11-14
953 18-12-10 BANK OF CHINA (HONG KONG) LTD -0.74 18-08-16
954 BOCOM INTERNATIONAL SECURITIES LTD -1.19 18-11-12
955 18-12-06 CHINA INDUSTRIAL SECURITIES 2.82 18-12-03
956 CHINA SECURITIES (INTERNATIONAL) -0.81 18-12-04
957 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 18-11-15
958 18-12-04 CITIBANK N.A. 4.02 18-10-23
959 CMB WING LUNG BANK LTD -1.09 18-11-06
960 CHINA SECURITIES (INTERNATIONAL) -1.22 18-11-28
961 18-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-11-19
962 CHINA SECURITIES (INTERNATIONAL) 0.32 18-11-20
963 18-11-21 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-19
964 18-11-20 CHINA SECURITIES (INTERNATIONAL) 7.31 18-11-16
965 CITIC SECURITIES BROKERAGE (HK) LTD 0.26
966 INTERACTIVE BROKERS HONG KONG LTD -0.39 18-11-07
967 ABN AMRO CLEARING HONG KONG LTD -6.71 18-11-19
968 18-11-19 ABN AMRO CLEARING HONG KONG LTD 6.23 18-11-16
969 THE HONGKONG AND SHANGHAI BANKING -0.45 18-11-14
970 18-11-16 CHINA SECURITIES (INTERNATIONAL) 2.17
971 ABN AMRO CLEARING HONG KONG LTD -2.17 18-11-14
972 18-11-12 BOCOM INTERNATIONAL SECURITIES LTD 0.58 18-11-05
973 18-11-09 CHINA INDUSTRIAL SECURITIES 0.75 18-11-06
974 18-11-08 DBS BANK LTD -0.42 18-11-07
975 18-11-07 DBS BANK LTD -0.42 18-11-06
976 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 18-10-29
977 CHINA INDUSTRIAL SECURITIES -0.72 18-11-01
978 DBS BANK LTD -1.52 18-10-24
979 CMB WING LUNG BANK LTD -1.78 18-10-26
980 18-11-01 CHINA INDUSTRIAL SECURITIES 1.73 18-10-29
981 BOCOM INTERNATIONAL SECURITIES LTD -0.55 18-10-19
982 18-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 18-10-29
983 18-10-29 CHINA INDUSTRIAL SECURITIES -1.62 18-10-19
984 18-10-26 CMB WING LUNG BANK LTD 0.77 18-10-22
985 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 18-10-19
986 18-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-10-24
987 THE HONGKONG AND SHANGHAI BANKING -0.79 18-10-19
988 18-10-24 DBS BANK LTD 1.34 18-10-23
989 ORIENT SECURITIES (HONG KONG) LTD -1.34 18-10-23
990 18-10-23 ABN AMRO CLEARING HONG KONG LTD 2.54 18-10-22
991 ORIENT SECURITIES (HONG KONG) LTD 1.26 18-09-27
992 DBS BANK LTD 0.40 18-10-19
993 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-10-22
994 CITIBANK N.A. -0.46 18-10-22
995 18-10-22 CMB WING LUNG BANK LTD 1.57 18-10-19
996 CITIBANK N.A. 0.48
997 18-10-19 DBS BANK LTD 1.94
998 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 18-09-28
999 CHINA INDUSTRIAL SECURITIES 0.79 18-10-16
1000 CMB WING LUNG BANK LTD 0.65
1001 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 18-10-18
1002 ABN AMRO CLEARING HONG KONG LTD -1.99 18-10-18
1003 BOCOM INTERNATIONAL SECURITIES LTD -3.56 18-09-12
1004 18-10-18 THE HONGKONG AND SHANGHAI BANKING 3.21 18-10-05
1005 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 18-08-02
1006 ABN AMRO CLEARING HONG KONG LTD -0.38 18-10-11
1007 18-10-16 CHINA INDUSTRIAL SECURITIES -0.45 18-10-15
1008 18-10-15 CHINA INDUSTRIAL SECURITIES -0.81 18-10-11
1009 18-10-11 CHINA INDUSTRIAL SECURITIES 5.24 18-10-02
1010 DEUTSCHE BANK AG -0.38 18-09-14
1011 18-10-05 THE HONGKONG AND SHANGHAI BANKING -4.70 18-09-03
1012 18-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-09-28
1013 ABN AMRO CLEARING HONG KONG LTD -0.45 18-09-27
1014 CHINA INDUSTRIAL SECURITIES -0.51 18-09-21
1015 18-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-09-27
1016 18-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.40
1017 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 18-09-26
1018 ABN AMRO CLEARING HONG KONG LTD -2.15 18-09-10
1019 18-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-09-24
1020 18-09-21 CHINA INDUSTRIAL SECURITIES 6.95 18-09-19
1021 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 18-09-12
1022 18-09-20 ORIENT SECURITIES (HONG KONG) LTD 0.41
1023 18-09-19 CHINA INDUSTRIAL SECURITIES 0.25 18-09-17
1024 18-09-17 CHINA INDUSTRIAL SECURITIES 9.63 18-09-14
1025 18-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.34 18-09-13
1026 DEUTSCHE BANK AG 0.27 18-08-29
1027 MERRILL LYNCH FAR EAST LTD -0.28 18-09-12
1028 18-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.19
1029 CHINA INDUSTRIAL SECURITIES 0.57 18-09-03
1030 18-09-12 MERRILL LYNCH FAR EAST LTD 0.28 18-08-29
1031 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-09-11
1032 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-09-10
1033 18-09-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 18-08-28
1034 18-09-04 QUAM SECURITIES LTD 0.70
1035 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-09-03
1036 ABN AMRO CLEARING HONG KONG LTD -0.56 18-08-31
1037 18-09-03 CHINA INDUSTRIAL SECURITIES 0.70
1038 THE HONGKONG AND SHANGHAI BANKING -8.21 18-08-03
1039 18-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.34 18-08-24
1040 18-08-28 BOCOM INTERNATIONAL SECURITIES LTD -0.56 18-08-17
1041 18-08-24 VALUABLE CAPITAL LTD -0.45 18-08-09
1042 18-08-21 ABN AMRO CLEARING HONG KONG LTD 5.81 18-08-20
1043 18-08-17 BOCOM INTERNATIONAL SECURITIES LTD 0.37 18-08-16
1044 18-08-16 BOCOM INTERNATIONAL SECURITIES LTD -1.93 18-08-07
1045 BANK OF CHINA (HONG KONG) LTD -4.18 18-08-02
1046 18-08-15 ABN AMRO CLEARING HONG KONG LTD 0.30 18-08-08
1047 18-08-14 KGI ASIA LTD 0.37
1048 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-08-13
1049 18-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-08-09
1050 18-08-07 BOCOM INTERNATIONAL SECURITIES LTD 8.39 18-07-20
1051 18-08-03 THE HONGKONG AND SHANGHAI BANKING 14.78 18-08-02
1052 18-08-02 THE HONGKONG AND SHANGHAI BANKING 3.93 18-07-20
1053 BANK OF CHINA (HONG KONG) LTD 1.88 18-07-26
1054 CHINA INTERNATIONAL CAPITAL CORPORATION -4.43 18-08-01
1055 18-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 4.43
1056 18-07-26 BANK OF CHINA (HONG KONG) LTD 3.03
1057 18-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 18-07-24
1058 FUTU SECURITIES INTERNATIONAL -0.51 18-07-24
1059 18-07-24 FUTU SECURITIES INTERNATIONAL 0.52 18-07-23
1060 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 18-07-23
1061 18-07-23 MAGE SECURITIES LTD 0.41
1062 18-07-20 THE HONGKONG AND SHANGHAI BANKING 1.28 18-07-18
1063 BOCOM INTERNATIONAL SECURITIES LTD 1.07 18-07-19
1064 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 18-07-19

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