CSOP US Dollar Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03096  2019-01-25    
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 26-05-22 ABN AMRO CLEARING HONG KONG LTD -0.52 26-05-21
2 STANDARD CHARTERED BANK (HONG KONG) LTD -6.10 26-05-20
3 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.58 26-05-14
4 CITIBANK N.A. 0.45 26-05-15
5 THE HONGKONG AND SHANGHAI BANKING -1.05 26-05-15
6 26-04-15 CITIBANK N.A. 0.42 26-04-14
7 ABN AMRO CLEARING HONG KONG LTD 0.42 26-04-13
8 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-04-14
9 THE HONGKONG AND SHANGHAI BANKING -1.14 26-04-14
10 26-04-10 CITIBANK N.A. 5.00 26-04-09
11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 25-11-20
12 THE HONGKONG AND SHANGHAI BANKING -5.39 26-04-09
13 26-04-09 DBS BANK LTD 0.25 26-01-14
14 26-04-08 CITIBANK N.A. 0.77 26-04-01
15 DBS BANK (HONG KONG) LTD -0.81 26-03-10
16 26-03-31 THE HONGKONG AND SHANGHAI BANKING 1.43 26-03-30
17 CITIBANK N.A. -1.55 26-03-30
18 26-03-25 THE HONGKONG AND SHANGHAI BANKING 1.54 26-03-24
19 CITIBANK N.A. -1.62 26-03-24
20 26-03-24 THE HONGKONG AND SHANGHAI BANKING 1.48 26-03-23
21 CITIBANK N.A. -1.40 26-03-20
22 26-02-10 THE HONGKONG AND SHANGHAI BANKING -2.03 26-02-09
23 26-02-03 THE HONGKONG AND SHANGHAI BANKING -0.73 26-02-02
24 26-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 26-01-19
25 26-01-29 ABN AMRO CLEARING HONG KONG LTD -0.36 26-01-28
26 26-01-27 CITIBANK N.A. 1.37 26-01-21
27 ABN AMRO CLEARING HONG KONG LTD 0.35 26-01-26
28 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-26
29 26-01-26 THE HONGKONG AND SHANGHAI BANKING 1.59 26-01-23
30 FUTU SECURITIES INTERNATIONAL -1.68 26-01-23
31 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-21
32 26-01-21 THE HONGKONG AND SHANGHAI BANKING -8.23 26-01-20
33 26-01-20 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-19
34 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-19
35 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-15
36 ABN AMRO CLEARING HONG KONG LTD -0.36 26-01-15
37 CITIBANK N.A. -7.27 26-01-09
38 26-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 26-01-07
39 26-01-14 FUTU SECURITIES INTERNATIONAL 1.34 26-01-08
40 ABN AMRO CLEARING HONG KONG LTD 0.31 26-01-13
41 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-13
42 TIGER BROKERS (HK) GLOBAL LTD -1.55 26-01-02
43 26-01-13 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-12
44 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-12
45 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-09
46 INTERACTIVE BROKERS HONG KONG LTD -0.67 26-01-09
47 THE HONGKONG AND SHANGHAI BANKING -29.25 26-01-09
48 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-08
49 ABN AMRO CLEARING HONG KONG LTD -0.48 26-01-08
50 26-01-08 THE HONGKONG AND SHANGHAI BANKING 2.68 26-01-06
51 ABN AMRO CLEARING HONG KONG LTD 0.59 26-01-06
52 FUTU SECURITIES INTERNATIONAL -1.67 26-01-02
53 26-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.44 25-12-30
54 26-01-06 THE HONGKONG AND SHANGHAI BANKING 27.69 26-01-05
55 CITIBANK N.A. 7.39 26-01-02
56 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-01-05
57 26-01-02 FUTU SECURITIES INTERNATIONAL 1.91 25-12-18
58 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-30
59 TIGER BROKERS (HK) GLOBAL LTD -1.91 25-12-19
60 25-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-12-29
61 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-23
62 25-12-29 THE HONGKONG AND SHANGHAI BANKING 1.44 25-12-22
63 DEUTSCHE BANK AG -1.58 25-09-11
64 25-12-19 TIGER BROKERS (HK) GLOBAL LTD 3.41 25-11-27
65 THE HONGKONG AND SHANGHAI BANKING -3.41 25-12-18
66 25-12-17 UOB KAY HIAN (HONG KONG) LTD 0.70 25-12-16
67 THE HONGKONG AND SHANGHAI BANKING -1.87 25-12-16
68 25-12-16 UOB KAY HIAN (HONG KONG) LTD 0.70 25-12-15
69 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-15
70 FUTU SECURITIES INTERNATIONAL -1.01 25-12-12
71 25-12-15 UOB KAY HIAN (HONG KONG) LTD 0.67 25-10-30
72 THE HONGKONG AND SHANGHAI BANKING -0.67 25-12-12
73 25-12-09 FUTU SECURITIES INTERNATIONAL 1.01 25-12-04
74 SPDB INTERNATIONAL SECURITIES LTD -1.06 25-11-27
75 25-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 5.73 25-12-02
76 CITIBANK N.A. -5.73 25-12-03
77 25-12-03 CITIBANK N.A. 5.74 25-12-02
78 25-11-27 SPDB INTERNATIONAL SECURITIES LTD 1.06
79 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-26
80 JVSAKK ASIA LTD -0.48 25-11-07
81 THE HONGKONG AND SHANGHAI BANKING -1.06 25-11-25
82 25-11-20 CITIBANK N.A. -0.69 25-11-19
83 THE HONGKONG AND SHANGHAI BANKING -2.81 25-11-19
84 25-11-19 CITIBANK N.A. 4.54 25-11-17
85 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-18
86 25-11-14 THE HONGKONG AND SHANGHAI BANKING 1.65 25-11-12
87 FUTU SECURITIES INTERNATIONAL -1.66 25-11-07
88 25-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-11-07
89 25-11-07 JVSAKK ASIA LTD 0.47 25-08-27
90 25-11-05 FUTU SECURITIES INTERNATIONAL 1.67 25-10-30
91 CITIC SECURITIES BROKERAGE (HK) LTD -1.69 25-10-17
92 25-10-30 THE HONGKONG AND SHANGHAI BANKING 6.68 25-10-28
93 FUTU SECURITIES INTERNATIONAL -6.92 25-10-27
94 25-10-28 CHINA CITIC BANK INTERNATIONAL LTD 0.34 25-08-29
95 CITIBANK N.A. -0.42 25-10-27
96 THE HONGKONG AND SHANGHAI BANKING -1.02 25-10-27
97 25-10-27 THE HONGKONG AND SHANGHAI BANKING 1.61 25-10-24
98 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-10-24
99 25-10-24 FUTU SECURITIES INTERNATIONAL 6.91 25-10-23
100 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -6.91 25-10-22
101 25-10-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6.93
102 CITIC SECURITIES BROKERAGE (HK) LTD 1.69 25-07-07
103 THE HONGKONG AND SHANGHAI BANKING -8.63 25-10-16
104 25-10-14 THE HONGKONG AND SHANGHAI BANKING 1.18 25-10-10
105 25-10-13 CITIBANK N.A. -1.65 25-10-10
106 25-10-06 CITIBANK N.A. 0.87 25-10-03
107 BNP PARIBAS -0.87 25-10-03
108 25-10-03 BNP PARIBAS 0.87 25-09-30
109 25-09-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-09-15
110 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-23
111 DBS BANK (HONG KONG) LTD -0.56 25-08-20
112 25-09-11 DEUTSCHE BANK AG 0.91 25-08-22
113 ABN AMRO CLEARING HONG KONG LTD -0.70 25-09-10
114 25-09-04 THE HONGKONG AND SHANGHAI BANKING 5.14 25-09-03
115 FUTU SECURITIES INTERNATIONAL -5.26 25-09-02
116 25-08-27 FUTU SECURITIES INTERNATIONAL 5.26 25-08-26
117 JVSAKK ASIA LTD -0.26 25-08-14
118 YUANTA SECURITIES (HONG KONG) CO LTD -5.47 25-07-29
119 25-08-22 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-21
120 DBS BANK LTD 0.88 25-08-21
121 DEUTSCHE BANK AG -1.87 25-08-11
122 25-08-21 CITIBANK N.A. 0.99 25-08-12
123 DBS BANK LTD 0.29 25-08-18
124 BNP PARIBAS -0.99 25-08-11
125 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-19
126 25-08-19 CHINA MERCHANTS BANK CO LTD 0.48 25-07-25
127 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-18
128 25-08-18 DBS BANK LTD 0.73 25-08-15
129 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-15
130 THE HONGKONG AND SHANGHAI BANKING -0.78 25-08-15
131 25-08-15 DBS BANK LTD 0.36 25-06-10
132 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-14
133 25-08-13 ORIENTAL PATRON SECURITIES LTD 0.31
134 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-12
135 25-08-11 DEUTSCHE BANK AG 2.55
136 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.55 25-08-08
137 25-08-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.53 25-08-01
138 THE HONGKONG AND SHANGHAI BANKING -2.55 25-08-07
139 25-08-01 THE HONGKONG AND SHANGHAI BANKING 9.06 25-07-31
140 VICTORY SECURITIES CO LTD -6.22 25-07-25
141 25-07-29 YUANTA SECURITIES (HONG KONG) CO LTD 5.47 25-07-25
142 THE HONGKONG AND SHANGHAI BANKING -5.35 25-07-28
143 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-25
144 25-07-25 VICTORY SECURITIES CO LTD 6.22 25-07-11
145 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-24
146 FOUNDER SECURITIES (HONG KONG) LTD -1.92 25-07-23
147 YUANTA SECURITIES (HONG KONG) CO LTD -4.30 25-07-23
148 25-07-23 YUANTA SECURITIES (HONG KONG) CO LTD 4.30 25-07-07
149 FOUNDER SECURITIES (HONG KONG) LTD 1.93 25-07-08
150 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-22
151 THE HONGKONG AND SHANGHAI BANKING -6.23 25-07-22
152 25-07-11 THE HONGKONG AND SHANGHAI BANKING 8.12 25-07-10
153 CITIBANK N.A. 3.18 25-07-08
154 VICTORY SECURITIES CO LTD -11.34 25-07-10
155 25-07-10 THE HONGKONG AND SHANGHAI BANKING 16.17 25-07-09
156 VICTORY SECURITIES CO LTD -16.23 25-07-08
157 25-07-08 VICTORY SECURITIES CO LTD 11.36 25-07-07
158 FOUNDER SECURITIES (HONG KONG) LTD -11.36 25-07-07
159 25-07-07 VICTORY SECURITIES CO LTD 16.25 24-11-14
160 FOUNDER SECURITIES (HONG KONG) LTD 3.36 25-07-03
161 CITIBANK N.A. -3.29 25-07-03
162 CITIC SECURITIES BROKERAGE (HK) LTD -4.51 25-07-03
163 EVERBRIGHT SECURITIES INVESTMENT -4.97 25-07-03
164 YUANTA SECURITIES (HONG KONG) CO LTD -6.78 25-07-03
165 25-07-03 FOUNDER SECURITIES (HONG KONG) LTD 7.60 25-07-02
166 YUANTA SECURITIES (HONG KONG) CO LTD 6.78
167 EVERBRIGHT SECURITIES INVESTMENT 4.97 25-01-23
168 CITIC SECURITIES BROKERAGE (HK) LTD 4.51
169 THE HONGKONG AND SHANGHAI BANKING -24.04 25-07-02
170 25-07-02 FOUNDER SECURITIES (HONG KONG) LTD 0.40
171 25-06-30 THE HONGKONG AND SHANGHAI BANKING 70.19 25-06-25
172 CITIBANK N.A. 13.89 25-06-09
173 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.19
174 DBS BANK (HONG KONG) LTD 1.41
175 INTERACTIVE BROKERS HONG KONG LTD 1.20 25-06-26
176 BNP PARIBAS 1.20 25-06-06
177 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 24-10-08
178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-06-18
179 25-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-12
180 25-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-06-10
181 ABN AMRO CLEARING HONG KONG LTD -0.42 25-06-10
182 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-09
183 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-06
184 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-06
185 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-05
186 25-05-26 CITIBANK N.A. 0.30 25-02-24
187 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.95 25-05-13
188 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-10
189 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-14
190 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.80 25-03-17
191 25-02-24 CITIBANK N.A. -0.35 24-11-26
192 25-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-07
193 25-02-12 THE HONGKONG AND SHANGHAI BANKING -1.35 25-01-14
194 25-01-27 UOB KAY HIAN (HONG KONG) LTD -0.53 25-01-24
195 24-10-07 ABN AMRO CLEARING HONG KONG LTD -10.56 24-10-04
196 24-10-03 ABN AMRO CLEARING HONG KONG LTD 8.06 24-10-02
197 SDIC SECURITIES (HONG KONG) LTD -0.34 24-10-02
198 BOCI SECURITIES LTD -0.63 24-08-09
199 FIRST SHANGHAI SECURITIES LTD -0.63 24-10-02
200 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 24-08-07
201 HSBC BROKING SECURITIES (HONG KONG) LTD -1.08 24-08-08
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 24-09-27
203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 24-10-02
204 SOOCHOW SECURITIES INTERNATIONAL -1.87 24-10-02
205 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.63 24-09-30
206 SDIC SECURITIES (HONG KONG) LTD -0.36 24-08-09
207 SOOCHOW SECURITIES INTERNATIONAL -0.53 24-09-30
208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 24-08-29
209 24-09-30 FIRST SHANGHAI SECURITIES LTD -0.47 24-08-07
210 24-09-03 SOOCHOW SECURITIES INTERNATIONAL -0.27 24-08-12
211 24-08-12 SOOCHOW SECURITIES INTERNATIONAL 1.02 24-08-09
212 24-08-09 SDIC SECURITIES (HONG KONG) LTD -0.28 24-08-08
213 24-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 24-05-16
214 24-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 24-07-02
215 24-07-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 24-06-14
216 ABN AMRO CLEARING HONG KONG LTD -0.67 24-06-28
217 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.57 24-06-27
218 24-06-17 SOOCHOW SECURITIES INTERNATIONAL 0.44 24-06-12
219 24-06-11 ABN AMRO CLEARING HONG KONG LTD -0.36 24-06-07
220 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.79 24-05-20
221 SOOCHOW SECURITIES INTERNATIONAL -0.66 24-04-30
222 24-05-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 23-12-21
223 24-04-30 ABN AMRO CLEARING HONG KONG LTD -0.25 24-04-29
224 SOOCHOW SECURITIES INTERNATIONAL -0.44 24-02-23
225 24-04-24 ABN AMRO CLEARING HONG KONG LTD -0.48 24-04-23
226 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-11
227 BOCOM INTERNATIONAL SECURITIES LTD -0.36 23-12-14
228 24-03-27 ABN AMRO CLEARING HONG KONG LTD -0.39 24-03-26
229 24-03-04 SDIC SECURITIES (HONG KONG) LTD -0.26 24-02-27
230 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.49 24-02-26
231 FIRST SHANGHAI SECURITIES LTD -0.45 24-02-01
232 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.45 24-02-21
233 SOOCHOW SECURITIES INTERNATIONAL -0.47 24-02-06
234 24-02-06 SOOCHOW SECURITIES INTERNATIONAL 0.80 23-12-14
235 24-02-01 FIRST SHANGHAI SECURITIES LTD 1.25 23-11-22
236 24-01-26 SDIC SECURITIES (HONG KONG) LTD 0.66 23-12-18
237 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-08
238 23-12-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 23-12-19
239 23-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
240 SDIC SECURITIES (HONG KONG) LTD -0.41 23-12-15
241 23-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 23-11-21
242 SDIC SECURITIES (HONG KONG) LTD -0.29 23-11-22
243 23-12-14 SOOCHOW SECURITIES INTERNATIONAL 0.76 23-12-13
244 BOCOM INTERNATIONAL SECURITIES LTD 0.36
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 23-11-22
246 23-12-11 BOCI SECURITIES LTD -0.35 23-10-27
247 23-11-22 SOOCHOW SECURITIES INTERNATIONAL 0.91 23-09-29
248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 23-06-16
249 ABN AMRO CLEARING HONG KONG LTD -1.89 23-11-21
250 23-11-21 ABN AMRO CLEARING HONG KONG LTD 1.92 23-11-20
251 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 23-10-18
252 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-08
253 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.44 23-11-07
254 23-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-07-03
255 ABN AMRO CLEARING HONG KONG LTD -0.44 23-11-02
256 23-10-27 ABN AMRO CLEARING HONG KONG LTD 0.40 23-10-26
257 BOCI SECURITIES LTD -0.40 23-06-29
258 23-10-03 UOB KAY HIAN (HONG KONG) LTD 0.67
259 ABN AMRO CLEARING HONG KONG LTD -0.44 23-09-29
260 23-09-29 ABN AMRO CLEARING HONG KONG LTD 0.52 23-09-28
261 SOOCHOW SECURITIES INTERNATIONAL -0.54 23-09-28
262 23-09-28 SOOCHOW SECURITIES INTERNATIONAL 0.44 23-06-16
263 23-07-13 SDIC SECURITIES (HONG KONG) LTD 0.83 23-06-16
264 23-06-19 BOCI SECURITIES LTD 0.58 23-06-16
265 FIRST SHANGHAI SECURITIES LTD 0.54
266 ABN AMRO CLEARING HONG KONG LTD -1.12 23-06-16
267 23-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 23-01-06
268 SOOCHOW SECURITIES INTERNATIONAL 0.91 23-05-03
269 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75
270 BOCI SECURITIES LTD 0.70
271 SDIC SECURITIES (HONG KONG) LTD 0.69 23-06-15
272 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26
273 ABN AMRO CLEARING HONG KONG LTD -2.88 23-06-15
274 23-06-15 ABN AMRO CLEARING HONG KONG LTD 3.69 23-05-24
275 23-03-02 THE HONGKONG AND SHANGHAI BANKING -0.53 23-01-17
276 23-02-01 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-17
277 23-01-11 THE HONGKONG AND SHANGHAI BANKING 1.54 23-01-06
278 BNP PARIBAS -1.66 22-12-22
279 23-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 22-09-21
280 22-12-22 BNP PARIBAS -0.29 22-11-10
281 22-11-10 BNP PARIBAS 1.83 22-10-06
282 THE HONGKONG AND SHANGHAI BANKING -1.76 22-09-28
283 22-09-28 THE HONGKONG AND SHANGHAI BANKING 1.76 22-09-21
284 BNP PARIBAS -1.80 22-09-22
285 22-09-22 BNP PARIBAS 1.80
286 22-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 22-09-20
287 21-09-17 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-01
288 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.45 20-10-20
289 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 20-02-04
290 20-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-02-04
291 20-02-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52
292 19-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD -2.45 19-06-18
293 19-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.04 19-06-14
294 CMB WING LUNG BANK LTD -2.04 19-06-14
295 19-06-14 CMB WING LUNG BANK LTD 2.25
296 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 19-02-15

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