CSOP US Dollar Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03096	2019-01-25			Docs

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• CCASS
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• About CCASS

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

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