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

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