Premia CSI Caixin China New Economy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03173  2017-10-24    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-05 THE HONGKONG AND SHANGHAI BANKING -6.64 26-03-03
2 26-01-22 CITIBANK N.A. 2.17 26-01-12
3 26-01-16 ABN AMRO CLEARING HONG KONG LTD -2.62 26-01-15
4 THE HONGKONG AND SHANGHAI BANKING -35.21 25-12-22
5 26-01-15 ABN AMRO CLEARING HONG KONG LTD 2.62 26-01-14
6 26-01-07 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-05
7 CITIBANK N.A. -2.49 25-12-19
8 25-12-30 UBS SECURITIES HONG KONG LTD -0.40 25-08-15
9 25-11-25 CITIBANK N.A. 5.21 25-11-20
10 THE HONGKONG AND SHANGHAI BANKING -5.21 25-11-21
11 25-10-31 THE HONGKONG AND SHANGHAI BANKING 1.63 25-10-24
12 ABN AMRO CLEARING HONG KONG LTD -0.59 25-10-30
13 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-10
14 25-10-13 ABN AMRO CLEARING HONG KONG LTD -1.80 25-10-10
15 25-10-10 THE HONGKONG AND SHANGHAI BANKING 1.66 25-10-02
16 25-10-03 ABN AMRO CLEARING HONG KONG LTD 1.76 25-10-02
17 CITIBANK N.A. -1.78 25-10-02
18 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-26
19 CITIBANK N.A. -0.36 25-09-26
20 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.64 25-09-25
21 CITIBANK N.A. -0.71 25-09-22
22 25-09-18 CITIBANK N.A. 0.29 25-09-09
23 25-09-16 THE HONGKONG AND SHANGHAI BANKING 1.60 25-09-10
24 25-09-12 BNP PARIBAS -1.73 25-09-11
25 25-09-10 BNP PARIBAS -5.49 25-09-09
26 25-09-09 BNP PARIBAS 7.08 25-09-08
27 THE HONGKONG AND SHANGHAI BANKING -7.11 25-09-08
28 25-09-04 THE HONGKONG AND SHANGHAI BANKING 5.75 25-09-03
29 ABN AMRO CLEARING HONG KONG LTD -0.53 25-09-03
30 25-08-28 THE HONGKONG AND SHANGHAI BANKING 17.54 25-08-27
31 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-01
32 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.68 25-08-01
33 25-06-30 THE HONGKONG AND SHANGHAI BANKING 37.03 25-06-16
34 UBS SECURITIES HONG KONG LTD 1.48 24-12-13
35 ABN AMRO CLEARING HONG KONG LTD 1.18 25-06-23
36 CITIBANK N.A. 0.47 25-06-19
37 25-06-23 ABN AMRO CLEARING HONG KONG LTD -1.16 25-06-19
38 25-06-16 THE HONGKONG AND SHANGHAI BANKING 1.03 25-06-10
39 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-26
40 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.65 25-06-05
41 25-05-19 THE HONGKONG AND SHANGHAI BANKING 23.43 25-05-13
42 25-05-14 ABN AMRO CLEARING HONG KONG LTD -0.73 25-05-09
43 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-29
44 25-04-28 THE HONGKONG AND SHANGHAI BANKING 4.55 25-04-08
45 25-04-11 CITIBANK N.A. 0.45 25-03-27
46 25-04-10 ABN AMRO CLEARING HONG KONG LTD -12.06 25-04-09
47 25-04-09 ABN AMRO CLEARING HONG KONG LTD 11.73 25-04-08
48 BANK OF EAST ASIA (TRUSTEES) LTD -12.44 25-02-25
49 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-19
50 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.55 25-04-03
51 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-02
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-11-30
53 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-11
54 25-03-18 ABN AMRO CLEARING HONG KONG LTD -1.03 25-03-14
55 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.44 25-03-06
56 CITIBANK N.A. -1.90 25-02-26
57 25-03-04 THE HONGKONG AND SHANGHAI BANKING 5.33 25-02-28
58 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-28
59 25-02-28 ABN AMRO CLEARING HONG KONG LTD -1.07 25-02-26
60 THE HONGKONG AND SHANGHAI BANKING -6.03 25-02-19
61 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.07 25-02-25
62 CITIBANK N.A. -0.98 25-02-25
63 25-02-25 BANK OF EAST ASIA (TRUSTEES) LTD 4.59 25-02-24
64 ABN AMRO CLEARING HONG KONG LTD -4.59 25-02-24
65 25-02-24 BANK OF EAST ASIA (TRUSTEES) LTD 9.23 23-05-22
66 ABN AMRO CLEARING HONG KONG LTD 4.27 25-02-21
67 25-02-13 ABN AMRO CLEARING HONG KONG LTD -2.50 25-02-12
68 25-02-05 THE HONGKONG AND SHANGHAI BANKING -1.18 25-01-06
69 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.49 25-01-23
70 24-12-20 THE HONGKONG AND SHANGHAI BANKING -6.44 24-12-17
71 24-12-13 UBS SECURITIES HONG KONG LTD 0.35 24-08-29
72 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-12
73 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-11
74 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-05
75 24-11-18 CITIBANK N.A. 1.86 24-11-15
76 ABN AMRO CLEARING HONG KONG LTD -0.61 24-11-15
77 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-14
78 24-11-13 ABN AMRO CLEARING HONG KONG LTD -0.90 24-11-12
79 24-10-25 CITIBANK N.A. 0.35 24-10-16
80 24-10-17 ABN AMRO CLEARING HONG KONG LTD -1.07 24-10-16
81 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-10
82 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-10-10
83 24-10-10 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-09
84 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.83 24-10-08
85 THE HONGKONG AND SHANGHAI BANKING -1.75 24-10-08
86 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.72 24-09-19
87 24-09-24 BNP PARIBAS -1.65 24-09-19
88 24-09-19 BNP PARIBAS 1.73 24-09-17
89 THE HONGKONG AND SHANGHAI BANKING -1.73 24-09-12
90 24-09-03 CITIBANK N.A. 0.52 24-08-08
91 24-08-29 THE HONGKONG AND SHANGHAI BANKING -1.65 24-08-23
92 UBS SECURITIES HONG KONG LTD -2.97 24-08-28
93 24-08-28 UBS SECURITIES HONG KONG LTD -2.47 24-06-24
94 24-08-23 THE HONGKONG AND SHANGHAI BANKING -2.51 24-08-21
95 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.07 24-07-23
96 24-08-08 CITIBANK N.A. -2.17 24-07-30
97 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.96 24-07-05
98 JPMORGAN CHASE BANK, NATIONAL -2.67 24-06-17
99 24-06-27 CITIBANK N.A. 0.64 24-06-13
100 24-06-24 UBS SECURITIES HONG KONG LTD 0.68 24-06-05
101 THE HONGKONG AND SHANGHAI BANKING -3.21 24-06-21
102 24-06-21 THE HONGKONG AND SHANGHAI BANKING -3.01 24-06-20
103 ABN AMRO CLEARING HONG KONG LTD -3.55 24-06-20
104 24-06-20 ABN AMRO CLEARING HONG KONG LTD 3.19 24-06-19
105 THE HONGKONG AND SHANGHAI BANKING -1.76 24-06-13
106 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.43 24-06-14
107 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-13
108 24-06-13 CITIBANK N.A. -0.61 24-04-22
109 24-05-10 JPMORGAN CHASE BANK, NATIONAL 1.00 24-02-23
110 ABN AMRO CLEARING HONG KONG LTD -1.26 24-05-09
111 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-07
112 24-04-30 UBS SECURITIES HONG KONG LTD -0.61 24-04-24
113 24-04-29 THE HONGKONG AND SHANGHAI BANKING -5.66 24-04-24
114 24-04-24 UBS SECURITIES HONG KONG LTD 0.51 24-04-15
115 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-23
116 24-04-23 THE HONGKONG AND SHANGHAI BANKING 1.38 24-04-03
117 24-04-19 ABN AMRO CLEARING HONG KONG LTD -2.46 24-04-15
118 24-04-15 ABN AMRO CLEARING HONG KONG LTD 2.52 24-04-11
119 UBS SECURITIES HONG KONG LTD -1.44 23-12-13
120 24-04-03 THE HONGKONG AND SHANGHAI BANKING 0.44 24-03-27
121 24-04-02 BNP PARIBAS -0.89 24-03-28
122 24-03-27 BNP PARIBAS 0.99 24-03-11
123 THE HONGKONG AND SHANGHAI BANKING -0.85 24-03-21
124 24-03-21 THE HONGKONG AND SHANGHAI BANKING 4.00 24-03-20
125 24-03-20 THE HONGKONG AND SHANGHAI BANKING 4.26 24-03-11
126 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.66 24-02-28
127 24-03-01 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-29
128 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.85 24-02-20
129 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-12
130 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.31 24-02-14
131 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-05
132 MERRILL LYNCH FAR EAST LTD -0.25 23-11-22
133 24-02-05 THE HONGKONG AND SHANGHAI BANKING -2.04 24-02-01
134 24-01-26 THE HONGKONG AND SHANGHAI BANKING -5.20 24-01-19
135 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 24-01-11
136 24-01-15 BNP PARIBAS -0.77 24-01-11
137 24-01-11 THE HONGKONG AND SHANGHAI BANKING 2.97 24-01-04
138 BNP PARIBAS 0.60 24-01-10
139 CITIBANK N.A. 0.36 23-12-14
140 24-01-09 BNP PARIBAS -0.86 24-01-05
141 24-01-04 BNP PARIBAS 1.00 24-01-03
142 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-02
143 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.61 23-12-28
144 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-15
145 23-12-20 BNP PARIBAS -0.49 23-12-13
146 23-12-13 UBS SECURITIES HONG KONG LTD 0.34 23-11-17
147 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-30
148 23-12-07 ABN AMRO CLEARING HONG KONG LTD -0.36 23-12-04
149 23-12-04 CITIBANK N.A. 1.81 23-08-07
150 23-11-22 MERRILL LYNCH FAR EAST LTD -4.10 23-11-21
151 23-11-21 MERRILL LYNCH FAR EAST LTD 4.34 21-01-11
152 THE HONGKONG AND SHANGHAI BANKING -4.17 23-11-02
153 23-11-17 UBS SECURITIES HONG KONG LTD 1.69 23-09-06
154 23-11-03 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-02
155 23-10-30 BNP PARIBAS -1.70 23-10-27
156 23-10-27 BNP PARIBAS 1.62 23-10-26
157 THE HONGKONG AND SHANGHAI BANKING -1.67 23-10-12
158 23-09-20 THE HONGKONG AND SHANGHAI BANKING -24.91 23-09-14
159 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-29
160 23-09-06 UBS SECURITIES HONG KONG LTD 0.27 23-08-07
161 23-09-04 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-31
162 23-08-29 THE HONGKONG AND SHANGHAI BANKING 2.36 23-08-24
163 23-08-28 BNP PARIBAS -0.85 23-08-25
164 JPMORGAN CHASE BANK, NATIONAL -2.18 23-05-31
165 23-08-24 BNP PARIBAS 0.79 23-08-23
166 ABN AMRO CLEARING HONG KONG LTD 0.57 23-08-23
167 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-08-23
168 23-08-11 THE HONGKONG AND SHANGHAI BANKING -2.01 23-08-10
169 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.80 23-08-03
170 UBS SECURITIES HONG KONG LTD 0.62 23-04-06
171 DBS BANK LTD -0.29 23-05-25
172 ABN AMRO CLEARING HONG KONG LTD -0.44 23-08-04
173 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-03
174 CITIBANK N.A. -0.46 23-08-03
175 23-08-03 CITIBANK N.A. -0.46 23-07-27
176 23-07-28 THE HONGKONG AND SHANGHAI BANKING -16.34 23-07-27
177 23-07-26 BNP PARIBAS -0.26 23-07-25
178 23-07-25 CITIBANK N.A. -0.32 23-07-20
179 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.28 23-07-21
180 THE HONGKONG AND SHANGHAI BANKING -0.72 23-07-21
181 BNP PARIBAS -0.96 23-07-21
182 23-07-21 BNP PARIBAS 1.15 23-07-20
183 ABN AMRO CLEARING HONG KONG LTD -0.61 23-07-20
184 THE HONGKONG AND SHANGHAI BANKING -0.94 23-07-20
185 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-13
186 CITIBANK N.A. -0.39 23-07-07
187 23-05-31 THE HONGKONG AND SHANGHAI BANKING 1.40 23-05-23
188 23-05-30 CITIBANK N.A. -0.27 23-05-29
189 BNP PARIBAS -1.54 23-05-29
190 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-24
191 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.93 23-05-19
192 ABN AMRO CLEARING HONG KONG LTD -0.77 23-05-19
193 BANK OF EAST ASIA (TRUSTEES) LTD -0.93 23-05-19
194 23-05-19 ABN AMRO CLEARING HONG KONG LTD 0.93 23-05-18
195 BANK OF EAST ASIA (TRUSTEES) LTD -0.88 23-03-27
196 23-05-05 DBS BANK LTD -0.39 22-12-14
197 23-05-02 BNP PARIBAS 1.52 23-04-28
198 CITIBANK N.A. -2.19 23-04-11
199 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.49 23-04-20
200 23-04-20 THE HONGKONG AND SHANGHAI BANKING -3.12 23-03-28
201 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.65 23-04-17
202 BNP PARIBAS -0.65 23-04-17
203 23-04-17 JPMORGAN CHASE BANK, NATIONAL 1.23 23-04-14
204 BNP PARIBAS 0.72 23-04-14
205 23-04-14 JPMORGAN CHASE BANK, NATIONAL 1.25 23-01-19
206 23-04-11 CITIBANK N.A. 0.26 23-03-21
207 23-04-06 UBS SECURITIES HONG KONG LTD -0.44 23-01-30
208 23-03-27 BANK OF EAST ASIA (TRUSTEES) LTD 0.50 23-01-30
209 23-03-22 THE HONGKONG AND SHANGHAI BANKING 2.83 23-03-21
210 23-03-02 THE HONGKONG AND SHANGHAI BANKING 2.87 23-02-20
211 23-02-16 BNP PARIBAS 0.43 23-02-15
212 23-02-14 THE HONGKONG AND SHANGHAI BANKING 1.09 23-02-13
213 BNP PARIBAS -0.25 23-02-13
214 DAIWA CAPITAL MARKETS HONG KONG LTD -0.39 23-02-13
215 23-02-13 DAIWA CAPITAL MARKETS HONG KONG LTD 0.39 23-02-09
216 BNP PARIBAS 0.29 23-02-10
217 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-08
218 DAIWA CAPITAL MARKETS HONG KONG LTD -0.45 23-02-08
219 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-07
220 23-01-31 THE HONGKONG AND SHANGHAI BANKING 18.63 23-01-30
221 ABN AMRO CLEARING HONG KONG LTD -17.30 23-01-30
222 23-01-30 ABN AMRO CLEARING HONG KONG LTD 17.55 23-01-27
223 BANK OF EAST ASIA (TRUSTEES) LTD 1.09 23-01-27
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-01-19
225 23-01-27 BANK OF EAST ASIA (TRUSTEES) LTD 0.27
226 UBS SECURITIES HONG KONG LTD -0.29 22-05-17
227 23-01-26 THE HONGKONG AND SHANGHAI BANKING 23.43 23-01-20
228 CITIBANK N.A. -2.63 23-01-19
229 23-01-19 CITIBANK N.A. 5.69 23-01-18
230 BNP PARIBAS -5.67 23-01-18
231 23-01-18 BNP PARIBAS 5.74 23-01-17
232 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-12
233 23-01-13 CITIBANK N.A. 0.36 23-01-09
234 23-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-01-11
235 ABN AMRO CLEARING HONG KONG LTD -0.71 23-01-11
236 BNP PARIBAS -1.34 23-01-11
237 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.77 23-01-10
238 BNP PARIBAS 0.26 23-01-10
239 JPMORGAN CHASE BANK, NATIONAL -1.02 23-01-03
240 23-01-09 CITIBANK N.A. -0.31 22-12-06
241 23-01-05 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-04
242 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-30
243 JPMORGAN CHASE BANK, NATIONAL -0.43 22-12-29
244 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-12
245 ABN AMRO CLEARING HONG KONG LTD -0.34 22-12-29
246 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-23
247 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-19
248 22-12-19 BNP PARIBAS 0.44 22-12-15
249 JPMORGAN CHASE BANK, NATIONAL -0.44 22-12-16
250 ABN AMRO CLEARING HONG KONG LTD -0.70 22-12-16
251 22-12-16 ABN AMRO CLEARING HONG KONG LTD 0.64 22-12-15
252 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-02
253 22-12-12 THE HONGKONG AND SHANGHAI BANKING 2.72 22-11-28
254 22-12-06 ABN AMRO CLEARING HONG KONG LTD -1.02 22-12-05
255 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-01
256 JPMORGAN CHASE BANK, NATIONAL -0.89 22-11-22
257 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.89 22-11-21
258 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.62 22-11-22
259 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.63 22-11-21
260 BNP PARIBAS 0.63 22-11-18
261 JPMORGAN CHASE BANK, NATIONAL -1.16 22-10-20
262 22-11-18 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-16
263 22-11-03 BNP PARIBAS -0.46 22-11-01
264 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.34 22-10-11
265 22-10-03 THE HONGKONG AND SHANGHAI BANKING -1.69 22-09-29
266 22-09-07 ABN AMRO CLEARING HONG KONG LTD -0.44 22-09-06
267 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.41 22-09-05
268 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-22
269 22-08-24 ABN AMRO CLEARING HONG KONG LTD -0.32 22-08-23
270 22-08-18 ABN AMRO CLEARING HONG KONG LTD -2.84 22-08-17
271 22-08-17 ABN AMRO CLEARING HONG KONG LTD 2.64 22-08-16
272 THE HONGKONG AND SHANGHAI BANKING -2.61 22-08-12
273 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-15
274 22-07-21 BNP PARIBAS -0.76 22-07-19
275 22-07-07 BNP PARIBAS 0.58 22-07-05
276 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-06
277 22-06-13 JPMORGAN CHASE BANK, NATIONAL 1.18 22-04-25
278 BNP PARIBAS -0.29 22-06-10
279 22-06-07 BNP PARIBAS 0.27 22-06-06
280 CITIBANK N.A. -0.64 22-06-01
281 22-06-01 ABN AMRO CLEARING HONG KONG LTD -0.49 22-05-31
282 22-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-04-25
283 ABN AMRO CLEARING HONG KONG LTD -12.24 22-05-30
284 22-05-30 ABN AMRO CLEARING HONG KONG LTD 12.34 22-05-27
285 THE HONGKONG AND SHANGHAI BANKING 5.29 22-05-25
286 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-05-20
287 CITIBANK N.A. -10.40 22-05-26
288 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-19
289 22-05-17 ABN AMRO CLEARING HONG KONG LTD -0.60 22-05-16
290 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.58 22-05-13
291 THE HONGKONG AND SHANGHAI BANKING -0.58 22-05-11
292 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 22-05-03
293 BNP PARIBAS -0.47 22-05-03
294 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-25
295 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.94 22-04-20
296 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-21
297 22-04-22 BNP PARIBAS -0.35 22-04-21
298 22-04-19 ABN AMRO CLEARING HONG KONG LTD -0.67 22-04-14
299 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.61 22-04-13
300 JPMORGAN CHASE BANK, NATIONAL -0.83 22-03-25
301 22-04-13 UBS SECURITIES HONG KONG LTD 0.41 22-03-01
302 22-03-25 CITIBANK N.A. 0.88 22-03-22
303 ABN AMRO CLEARING HONG KONG LTD -6.00 22-03-24
304 22-03-24 ABN AMRO CLEARING HONG KONG LTD 5.59 22-03-23
305 THE HONGKONG AND SHANGHAI BANKING -5.61 22-03-23
306 22-03-21 CITIBANK N.A. 0.51 22-03-18
307 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-18
308 BNP PARIBAS 0.30 22-03-18
309 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-09
310 22-03-02 THE HONGKONG AND SHANGHAI BANKING 1.26 22-02-25
311 22-02-17 BNP PARIBAS -0.46 22-02-16
312 22-02-15 ABN AMRO CLEARING HONG KONG LTD -0.47 22-02-14
313 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.29 22-02-10
314 22-01-24 BNP PARIBAS 0.30 22-01-21
315 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-21
316 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-29
317 21-12-16 CITIBANK N.A. -0.49 21-12-08
318 21-12-09 THE HONGKONG AND SHANGHAI BANKING -1.37 21-12-08
319 21-11-19 ABN AMRO CLEARING HONG KONG LTD -2.89 21-11-18
320 21-11-18 ABN AMRO CLEARING HONG KONG LTD 3.05 21-11-17
321 THE HONGKONG AND SHANGHAI BANKING -3.32 21-11-17
322 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.79 21-10-28
323 21-09-20 BNP PARIBAS -1.20 21-09-17
324 21-09-17 BNP PARIBAS 1.21 21-09-16
325 21-09-16 THE HONGKONG AND SHANGHAI BANKING 1.11 21-09-09
326 21-09-15 BNP PARIBAS -1.17 21-09-14
327 21-09-14 BNP PARIBAS 1.05 21-09-13
328 21-09-13 BNP PARIBAS -0.71 21-09-10
329 21-09-09 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-03
330 21-09-03 BNP PARIBAS 0.63 21-09-02
331 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-01
332 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-13
333 21-08-17 BNP PARIBAS -0.70 21-08-16
334 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-09
335 21-08-09 DBS BANK LTD 0.35 21-07-29
336 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-05
337 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-03
338 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-04
339 21-07-30 BNP PARIBAS 0.40 21-07-29
340 21-07-29 BNP PARIBAS 0.33 21-07-28
341 21-07-07 JPMORGAN CHASE BANK, NATIONAL -0.83 21-06-24
342 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.76 21-07-05
343 BNP PARIBAS 0.29 21-07-05
344 21-06-28 ABN AMRO CLEARING HONG KONG LTD -4.79 21-06-25
345 21-06-25 ABN AMRO CLEARING HONG KONG LTD 4.47 21-06-24
346 THE HONGKONG AND SHANGHAI BANKING -4.47 21-06-22
347 21-06-21 JPMORGAN CHASE BANK, NATIONAL 0.56 21-06-17
348 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-11
349 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-20
350 21-05-24 BNP PARIBAS -0.73 21-05-20
351 21-05-20 BNP PARIBAS 0.46 21-05-18
352 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-14
353 21-05-17 BNP PARIBAS -0.39 21-05-14
354 21-04-09 CITIBANK N.A. 0.37 21-04-08
355 21-04-08 CITIBANK N.A. 0.36 21-04-07
356 21-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 21-01-04
357 21-03-18 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-16
358 21-03-16 CITIBANK N.A. 3.02 21-03-15
359 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-15
360 ABN AMRO CLEARING HONG KONG LTD -0.57 21-03-15
361 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-12
362 BNP PARIBAS -0.49 21-03-12
363 21-03-11 BNP PARIBAS 0.48 21-03-10
364 ABN AMRO CLEARING HONG KONG LTD 0.35 21-03-10
365 CITIBANK N.A. -0.90 21-03-10
366 21-03-10 ABN AMRO CLEARING HONG KONG LTD -1.05 21-03-09
367 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.36 21-03-08
368 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 21-03-05
369 21-03-08 BNP PARIBAS -0.71 21-03-05
370 21-03-05 BNP PARIBAS 0.50 21-03-04
371 21-02-26 BNP PARIBAS 0.39 21-02-25
372 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-25
373 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-22
374 CITIBANK N.A. -0.29 21-02-22
375 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-22
376 BNP PARIBAS -0.52 21-02-22
377 21-02-17 CITIBANK N.A. -0.29 21-02-16
378 JPMORGAN CHASE BANK, NATIONAL -3.90 21-02-10
379 21-02-16 CITIBANK N.A. 1.98 21-02-10
380 THE HONGKONG AND SHANGHAI BANKING 1.19 21-02-10
381 21-02-10 BNP PARIBAS 0.27 21-02-09
382 CITIBANK N.A. -0.27 21-02-09
383 21-02-09 THE HONGKONG AND SHANGHAI BANKING 1.38 21-02-08
384 21-02-05 ABN AMRO CLEARING HONG KONG LTD -2.14 21-02-04
385 21-02-04 ABN AMRO CLEARING HONG KONG LTD 2.11 21-02-03
386 CITIBANK N.A. -1.07 21-02-03
387 DEUTSCHE BANK AG -1.13 21-02-03
388 21-02-03 DEUTSCHE BANK AG 1.13 21-02-02
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 21-01-08
390 21-01-29 BNP PARIBAS -0.41 21-01-28
391 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-15
392 ABN AMRO CLEARING HONG KONG LTD -1.52 21-01-15
393 21-01-15 ABN AMRO CLEARING HONG KONG LTD 1.52 21-01-14
394 CITIBANK N.A. 0.31 21-01-14
395 BNP PARIBAS -0.27 21-01-14
396 THE HONGKONG AND SHANGHAI BANKING -1.51 21-01-14
397 21-01-08 BNP PARIBAS 0.42 21-01-07
398 CITIBANK N.A. 0.34 21-01-07
399 21-01-07 CITIBANK N.A. 0.33 21-01-06
400 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-06
401 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-05
402 CITIBANK N.A. 0.26 21-01-05
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-01-05
404 21-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.41 20-10-19
405 BNP PARIBAS -1.46 20-12-30
406 20-12-30 BNP PARIBAS 0.80 20-12-29
407 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-11
408 CITIBANK N.A. -0.35 20-12-11
409 20-12-10 BNP PARIBAS 0.28 20-12-09
410 CITIBANK N.A. -0.27 20-12-09
411 20-12-09 CITIBANK N.A. -0.27 20-12-08
412 BNP PARIBAS -0.52 20-12-08
413 20-12-08 CITIBANK N.A. -0.27 20-12-07
414 20-12-07 CITIBANK N.A. -0.27 20-12-04
415 ABN AMRO CLEARING HONG KONG LTD -0.32 20-12-04
416 20-12-04 CITIBANK N.A. -0.27 20-12-03
417 20-12-03 CITIBANK N.A. -0.28 20-12-02
418 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-30
419 CITIBANK N.A. -0.28 20-12-01
420 ABN AMRO CLEARING HONG KONG LTD -0.34 20-12-01
421 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.50 20-11-30
422 CITIBANK N.A. -0.28 20-11-30
423 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.42 20-11-25
424 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-24
425 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.42 20-11-12
426 ABN AMRO CLEARING HONG KONG LTD -0.43 20-11-12
427 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.61 20-11-11
428 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-10-15
429 20-11-02 UBS SECURITIES HONG KONG LTD -0.33 20-10-29
430 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.44 20-10-22
431 ABN AMRO CLEARING HONG KONG LTD -0.45 20-10-22
432 20-10-20 CITIBANK N.A. -0.26 20-10-19
433 20-10-06 ABN AMRO CLEARING HONG KONG LTD -0.84 20-10-05
434 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-30
435 THE HONGKONG AND SHANGHAI BANKING -0.88 20-09-30
436 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-28
437 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-28
438 20-09-28 DEUTSCHE BANK AG -0.26 20-09-07
439 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-16
440 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.78 20-09-11
441 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.82 20-09-04
442 DEUTSCHE BANK AG -0.79 20-09-03
443 20-09-03 CITIBANK N.A. 5.47 20-09-02
444 DEUTSCHE BANK AG 0.82 20-08-31
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 20-09-02
446 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-08-31
447 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-26
448 20-08-31 DEUTSCHE BANK AG 0.28 20-08-28
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-28
450 20-08-28 THE HONGKONG AND SHANGHAI BANKING 2.75 20-08-27
451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-08-27
452 20-08-25 DEUTSCHE BANK AG -1.70 20-08-24
453 20-08-24 DEUTSCHE BANK AG 1.19 20-08-17
454 JPMORGAN CHASE BANK, NATIONAL -1.64 20-08-21
455 20-08-21 JPMORGAN CHASE BANK, NATIONAL 0.54 20-08-13
456 20-08-18 ABN AMRO CLEARING HONG KONG LTD -4.28 20-08-17
457 20-08-17 ABN AMRO CLEARING HONG KONG LTD 4.12 20-08-14
458 DEUTSCHE BANK AG -2.39 20-08-14
459 CITIBANK N.A. -4.15 20-08-14
460 20-08-14 DEUTSCHE BANK AG 2.33 20-08-06
461 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-13
462 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-13
463 CITIBANK N.A. -3.14 20-08-13
464 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-11
465 20-08-06 DEUTSCHE BANK AG 0.26 20-07-29
466 20-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-29
467 BNP PARIBAS -0.46 20-07-29
468 20-07-29 THE HONGKONG AND SHANGHAI BANKING 3.18 20-07-28
469 BNP PARIBAS 0.88 20-07-23
470 CITIBANK N.A. 0.37 20-07-28
471 CLSA LTD -0.34 20-07-24
472 20-07-28 CITIBANK N.A. 0.65 20-07-27
473 20-07-27 CITIBANK N.A. 0.34 20-07-24
474 20-07-24 CITIBANK N.A. 0.32 20-07-23
475 20-07-23 CITIBANK N.A. 0.51 20-07-22
476 BNP PARIBAS -0.35 20-07-20
477 20-07-22 CITIBANK N.A. 0.35 20-07-21
478 20-07-21 CITIBANK N.A. 0.50 20-07-20
479 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-20
480 20-07-20 THE HONGKONG AND SHANGHAI BANKING 1.64 20-07-17
481 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-17
482 20-07-17 CITIBANK N.A. 0.35 20-07-16
483 20-07-16 CLSA LTD 0.34 20-07-15
484 CITIBANK N.A. 0.33 20-07-15
485 20-07-15 CITIBANK N.A. 0.36 20-07-14
486 CLSA LTD -0.35 20-07-14
487 20-07-14 CITIBANK N.A. 1.05 20-07-13
488 UBS SECURITIES HONG KONG LTD 0.62 20-07-08
489 CLSA LTD 0.35 18-09-26
490 THE HONGKONG AND SHANGHAI BANKING -0.99 20-07-13
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 20-07-13
492 20-07-13 THE HONGKONG AND SHANGHAI BANKING 2.43 20-07-10
493 DEUTSCHE BANK AG 0.98 20-06-24
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 20-07-10
495 20-07-10 JPMORGAN CHASE BANK, NATIONAL 6.07 20-07-02
496 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 20-07-07
497 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 20-06-17
498 CITIBANK N.A. -0.40 20-07-09
499 SG SECURITIES (HK) LTD -0.95 20-07-09
500 20-07-09 SG SECURITIES (HK) LTD 1.19 20-07-08
501 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.88 20-07-06
502 ABN AMRO CLEARING HONG KONG LTD 0.53 20-07-06
503 CGS INTERNATIONAL SECURITIES HK LTD -0.34 20-07-06
504 20-07-06 THE HONGKONG AND SHANGHAI BANKING 1.03 20-07-03
505 CGS INTERNATIONAL SECURITIES HK LTD 0.34 20-06-10
506 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.47 20-07-02
507 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.55 20-06-30
508 CITIBANK N.A. 0.44 20-06-29
509 ABN AMRO CLEARING HONG KONG LTD -0.30 20-06-30
510 20-06-24 DEUTSCHE BANK AG -0.32 20-06-16
511 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.97 20-06-19
512 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-22
513 20-06-18 THE HONGKONG AND SHANGHAI BANKING 3.67 20-06-17
514 BNP PARIBAS 0.40 20-06-17
515 20-06-17 THE HONGKONG AND SHANGHAI BANKING 1.06 20-06-16
516 20-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 20-03-06
517 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-11
518 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.59 20-06-10
519 ABN AMRO CLEARING HONG KONG LTD -0.53 20-06-10
520 20-06-10 ABN AMRO CLEARING HONG KONG LTD 0.37 20-06-09
521 CITIBANK N.A. -0.52 20-06-08
522 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.37 20-06-08
523 20-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-06-04
524 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-06-02
525 20-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-06-01
526 20-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-05-26
527 20-05-26 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-14
528 20-05-21 CITIBANK N.A. 1.15 20-05-20
529 ABN AMRO CLEARING HONG KONG LTD -0.39 20-05-20
530 20-05-20 CITIBANK N.A. -0.66 20-05-14
531 20-05-18 THE HONGKONG AND SHANGHAI BANKING -8.45 20-05-06
532 20-05-15 UBS SECURITIES HONG KONG LTD 1.91 20-04-29
533 ABN AMRO CLEARING HONG KONG LTD 0.60 20-05-14
534 DEUTSCHE BANK AG 0.42 20-03-19
535 20-05-14 JPMORGAN CHASE BANK, NATIONAL -0.36 20-05-11
536 20-05-12 CITIBANK N.A. 0.89 20-05-11
537 20-05-06 THE HONGKONG AND SHANGHAI BANKING -1.33 20-04-29
538 20-05-05 CITIBANK N.A. 2.30 20-05-04
539 JPMORGAN CHASE BANK, NATIONAL -0.98 20-04-16
540 20-05-04 CITIBANK N.A. 2.42 20-04-28
541 20-04-29 UBS SECURITIES HONG KONG LTD -0.65 20-04-21
542 20-04-28 CITIBANK N.A. 3.81 20-04-27
543 ABN AMRO CLEARING HONG KONG LTD -3.81 20-04-27
544 THE HONGKONG AND SHANGHAI BANKING -9.81 20-04-21
545 20-04-27 ABN AMRO CLEARING HONG KONG LTD 3.81 20-04-24
546 CITIBANK N.A. -1.37 20-04-22
547 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.91 20-03-26
548 20-03-26 JPMORGAN CHASE BANK, NATIONAL 0.48 20-03-23
549 BNP PARIBAS -0.48 20-03-25
550 20-03-23 JPMORGAN CHASE BANK, NATIONAL 0.45 20-03-19
551 ABN AMRO CLEARING HONG KONG LTD 0.33 20-03-20
552 BNP PARIBAS 0.26 20-03-19
553 20-03-19 JPMORGAN CHASE BANK, NATIONAL -1.34 20-03-13
554 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.44 20-02-28
555 BNP PARIBAS -0.32 20-03-12
556 20-03-06 UBS SECURITIES HONG KONG LTD 0.35 20-02-27
557 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-03
558 CITIBANK N.A. -2.14 20-03-05
559 20-03-02 CITIBANK N.A. -1.39 20-02-28
560 ABN AMRO CLEARING HONG KONG LTD -5.74 20-02-28
561 20-02-28 ABN AMRO CLEARING HONG KONG LTD 4.25 20-02-27
562 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-26
563 CITIBANK N.A. -1.63 20-02-26
564 DEUTSCHE BANK AG -3.17 20-02-21
565 20-02-26 IFAST SECURITIES (HK) LTD -0.54 20-01-21
566 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.95 20-02-24
567 CITIBANK N.A. -0.98 20-02-24
568 20-02-21 CITIBANK N.A. 0.61 20-02-20
569 DEUTSCHE BANK AG -0.37 20-02-06
570 20-02-10 THE HONGKONG AND SHANGHAI BANKING 63.45 20-02-06
571 STANDARD CHARTERED BANK (HONG KONG) LTD -63.78 20-01-17
572 20-02-05 ABN AMRO CLEARING HONG KONG LTD -3.91 20-02-04
573 20-02-03 UBS SECURITIES HONG KONG LTD 3.90 20-01-31
574 ABN AMRO CLEARING HONG KONG LTD 2.01 20-01-31
575 CITIBANK N.A. -1.95 20-01-31
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.90 20-01-29
577 20-01-31 ABN AMRO CLEARING HONG KONG LTD 2.38 20-01-30
578 UBS SECURITIES HONG KONG LTD -0.43 20-01-30
579 CITIBANK N.A. -1.96 20-01-30
580 20-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.59 19-10-04
581 20-01-22 CITIBANK N.A. 0.48 20-01-21
582 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-21
583 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.41 20-01-20
584 20-01-20 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-17
585 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-01-06
586 20-01-16 CITIBANK N.A. 1.27 20-01-15
587 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-15
588 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 19-11-25
589 19-12-17 CITIBANK N.A. 2.43 19-12-13
590 UOB KAY HIAN (HONG KONG) LTD -2.38 19-11-22
591 19-12-02 DEUTSCHE BANK AG 0.43 19-11-25
592 THE HONGKONG AND SHANGHAI BANKING -1.89 19-11-28
593 19-11-26 ABN AMRO CLEARING HONG KONG LTD -0.42 19-11-25
594 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 11.99 19-09-27
595 CITIBANK N.A. 2.84 19-11-20
596 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-21
597 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-18
598 DEUTSCHE BANK AG -6.41 19-11-06
599 THE HONGKONG AND SHANGHAI BANKING -11.25 19-11-06
600 19-11-18 JPMORGAN CHASE BANK, NATIONAL 0.48 19-11-13
601 ABN AMRO CLEARING HONG KONG LTD -0.44 19-11-14
602 19-11-14 CITIBANK N.A. 1.98 19-11-13
603 ABN AMRO CLEARING HONG KONG LTD -3.18 19-11-13
604 19-11-13 ABN AMRO CLEARING HONG KONG LTD 3.48 19-11-11
605 JPMORGAN CHASE BANK, NATIONAL -1.39 19-10-18
606 19-11-06 ABN AMRO CLEARING HONG KONG LTD -0.43 19-11-05
607 DEUTSCHE BANK AG -0.82 19-11-05
608 19-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 19-10-31
609 DEUTSCHE BANK AG -0.56 19-10-03
610 19-10-28 UOB KAY HIAN (HONG KONG) LTD -1.13 19-05-08
611 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.47 19-10-02
612 19-10-04 BNP PARIBAS 0.54 19-10-03
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-10-03
614 19-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-10-02
615 19-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 19-09-30
616 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-30
617 19-09-30 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-27
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 19-08-07
619 19-09-27 THE HONGKONG AND SHANGHAI BANKING 11.71 19-09-25
620 DEUTSCHE BANK AG 10.87 19-09-13
621 JPMORGAN CHASE BANK, NATIONAL 1.75 19-09-25
622 CITIBANK N.A. 1.02 19-09-26
623 STANDARD CHARTERED BANK (HONG KONG) LTD -18.59 19-09-13
624 CCB INTERNATIONAL SECURITIES LTD -26.61 19-09-24
625 19-09-25 JPMORGAN CHASE BANK, NATIONAL -1.07 19-05-16
626 19-09-24 CCB INTERNATIONAL SECURITIES LTD 0.41 19-09-20
627 19-09-20 CCB INTERNATIONAL SECURITIES LTD 26.64
628 THE HONGKONG AND SHANGHAI BANKING -1.48 19-09-09
629 19-09-16 CITIBANK N.A. 8.94 19-09-13
630 ABN AMRO CLEARING HONG KONG LTD -8.94 19-09-13
631 19-09-13 ABN AMRO CLEARING HONG KONG LTD 9.31 19-09-12
632 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-09-05
633 BNP PARIBAS -0.63 19-09-06
634 19-08-07 DEUTSCHE BANK AG 0.52 19-04-18
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-08-06
636 19-07-18 BNP PARIBAS 0.37 19-07-05
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-07-04
638 19-07-08 ABN AMRO CLEARING HONG KONG LTD 0.58 19-07-05
639 19-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 19-05-09
640 19-05-16 JPMORGAN CHASE BANK, NATIONAL 1.50 19-04-08
641 MERRILL LYNCH FAR EAST LTD -1.24 19-05-15
642 19-05-15 MERRILL LYNCH FAR EAST LTD 1.24 19-05-03
643 19-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-04-04
644 19-04-15 CITIBANK N.A. 0.49 19-04-11
645 ABN AMRO CLEARING HONG KONG LTD 0.35 19-04-12
646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-12
647 BNP PARIBAS -0.42 19-04-12
648 19-04-10 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-09
649 THE HONGKONG AND SHANGHAI BANKING -0.51 19-04-02
650 STANDARD CHARTERED BANK (HONG KONG) LTD -5.43 19-04-08
651 19-04-08 JPMORGAN CHASE BANK, NATIONAL 0.56 19-03-29
652 BNP PARIBAS 0.42 19-04-03
653 DEUTSCHE BANK AG -0.58 19-04-04
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-06-22
655 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 19-03-26
656 19-04-04 DEUTSCHE BANK AG 0.56 18-11-02
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-04-03
658 19-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-11-02
659 19-03-29 JPMORGAN CHASE BANK, NATIONAL 2.47 19-03-05
660 19-03-21 CITIBANK N.A. 0.73 19-03-20
661 BNP PARIBAS -0.52 19-03-20
662 19-03-06 UOB KAY HIAN (HONG KONG) LTD -0.53 18-08-21
663 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.84 19-02-21
664 ABN AMRO CLEARING HONG KONG LTD -0.83 19-03-04
665 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.48 19-02-27
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-02-26
667 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 19-02-19
668 19-02-21 JPMORGAN CHASE BANK, NATIONAL 1.22 19-02-15
669 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-27
670 ABN AMRO CLEARING HONG KONG LTD -0.30 18-11-27
671 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 6.69 18-10-24
672 18-11-02 DEUTSCHE BANK AG 0.27 17-10-31
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-10-29
674 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-07-16
675 18-10-11 BNP PARIBAS -1.92 18-10-10
676 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-27
677 ABN AMRO CLEARING HONG KONG LTD -0.44 18-10-08
678 18-10-04 ABN AMRO CLEARING HONG KONG LTD 0.46 18-10-03
679 THE HONGKONG AND SHANGHAI BANKING -0.52 18-09-28
680 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 13.04 18-09-19
681 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.43 18-08-22
682 ABN AMRO CLEARING HONG KONG LTD -0.40 18-09-26
683 18-09-21 UBS SECURITIES HONG KONG LTD -0.36 18-08-10
684 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 18-08-21
685 18-08-23 ABN AMRO CLEARING HONG KONG LTD -2.85 18-08-22
686 18-08-22 ABN AMRO CLEARING HONG KONG LTD 3.52 18-08-21
687 JPMORGAN CHASE BANK, NATIONAL -3.91 18-06-29
688 18-08-21 UOB KAY HIAN (HONG KONG) LTD -0.39 18-06-29
689 18-08-09 BNP PARIBAS 0.37 18-08-08
690 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-07-24
691 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-08-03
692 18-08-02 BNP PARIBAS 0.29 18-08-01
693 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-24
694 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.50 18-07-04
695 THE HONGKONG AND SHANGHAI BANKING -0.35 18-07-20
696 18-07-04 CHINA CONSTRUCTION BANK (ASIA) -0.25 18-04-10
697 18-07-03 BNP PARIBAS 0.42 18-06-29
698 ABN AMRO CLEARING HONG KONG LTD 0.25 18-06-21
699 THE HONGKONG AND SHANGHAI BANKING -0.77 18-06-29
700 18-06-29 CITIBANK N.A. 0.27 18-06-28
701 BNP PARIBAS 0.26 18-06-28
702 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-06-28
703 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 18-06-22
704 18-06-28 THE HONGKONG AND SHANGHAI BANKING 2.97 18-06-25
705 BNP PARIBAS 0.82 18-06-27
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-01-10
707 18-06-27 IFAST SECURITIES (HK) LTD 0.83 18-03-19
708 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 18-06-26
709 18-06-25 BNP PARIBAS -0.25 18-06-22
710 18-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-13
711 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-21
712 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-06-21
713 BNP PARIBAS -0.36 18-06-21
714 18-06-13 ABN AMRO CLEARING HONG KONG LTD -0.29 18-06-12
715 18-06-08 ABN AMRO CLEARING HONG KONG LTD 0.27 18-06-06
716 THE HONGKONG AND SHANGHAI BANKING -0.60 18-06-07
717 UOB KAY HIAN (HONG KONG) LTD -0.96 17-12-14
718 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.79 18-06-04
719 ABN AMRO CLEARING HONG KONG LTD -1.00 18-06-04
720 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 18-05-07
721 18-06-04 BNP PARIBAS 0.35 18-06-01
722 18-05-28 ABN AMRO CLEARING HONG KONG LTD 1.64 18-05-21
723 THE HONGKONG AND SHANGHAI BANKING 0.73 18-05-25
724 CITIBANK N.A. 0.30 18-05-25
725 BNP PARIBAS -1.09 18-05-25
726 18-05-25 JPMORGAN CHASE BANK, NATIONAL -1.04 17-10-25
727 18-05-18 ABN AMRO CLEARING HONG KONG LTD -0.93 18-05-17
728 18-05-17 ABN AMRO CLEARING HONG KONG LTD 0.93 18-05-16
729 UBS SECURITIES HONG KONG LTD -0.39 18-04-30
730 THE HONGKONG AND SHANGHAI BANKING -0.51 18-05-16
731 18-05-11 THE HONGKONG AND SHANGHAI BANKING 1.69 18-05-10
732 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-27
733 ABN AMRO CLEARING HONG KONG LTD -0.27 18-04-27
734 BNP PARIBAS -0.45 18-04-27
735 18-04-27 BNP PARIBAS 0.59 18-04-26
736 ABN AMRO CLEARING HONG KONG LTD 0.27 18-04-19
737 THE HONGKONG AND SHANGHAI BANKING -0.89 18-04-25
738 18-04-06 BNP PARIBAS 0.35 18-04-04
739 18-04-04 ABN AMRO CLEARING HONG KONG LTD 0.57 18-04-03
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-03-06
741 THE HONGKONG AND SHANGHAI BANKING -0.52 18-04-03
742 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-03-15
743 18-03-29 BNP PARIBAS 0.27 18-03-28
744 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-03-28
745 18-03-28 BNP PARIBAS 0.25 18-03-27
746 18-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 18-03-21
747 18-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 18-03-20
748 18-03-15 UBS SECURITIES HONG KONG LTD -0.30 18-02-08
749 18-03-06 BNP PARIBAS -0.28 18-03-05
750 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 21.88 18-02-27
751 18-02-14 BNP PARIBAS 0.48 18-02-13
752 THE HONGKONG AND SHANGHAI BANKING -0.63 18-02-13
753 18-01-29 BNP PARIBAS -0.30 18-01-26
754 18-01-24 BNP PARIBAS 0.53 18-01-23
755 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-01-23
756 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-01-17
757 UBS SECURITIES HONG KONG LTD 0.33 17-12-05
758 BNP PARIBAS -0.40 18-01-22
759 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.85 18-01-19
760 BNP PARIBAS -0.53 18-01-19
761 18-01-19 BNP PARIBAS -0.85 18-01-18
762 18-01-17 ABN AMRO CLEARING HONG KONG LTD -0.37 18-01-16
763 18-01-05 ABN AMRO CLEARING HONG KONG LTD 0.30 18-01-04
764 18-01-04 ABN AMRO CLEARING HONG KONG LTD 0.36 18-01-03
765 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.65 17-12-13
766 BNP PARIBAS -0.66 17-12-13
767 17-12-12 BNP PARIBAS 0.37 17-12-11
768 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-08
769 17-12-08 BNP PARIBAS 1.15 17-12-07
770 17-12-07 VC BROKERAGE LTD 0.26
771 17-11-28 BNP PARIBAS -0.41 17-11-27
772 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-24
773 MERRILL LYNCH FAR EAST LTD -0.30 17-11-24
774 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-08
775 17-11-01 ABN AMRO CLEARING HONG KONG LTD -0.34 17-10-31
776 17-10-31 ABN AMRO CLEARING HONG KONG LTD 0.34 17-10-27
777 DEUTSCHE BANK AG -0.81 17-10-30
778 17-10-30 DEUTSCHE BANK AG 0.81
779 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-10-27
780 BNP PARIBAS 0.28 17-10-27
781 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-27
782 MERRILL LYNCH FAR EAST LTD -0.34 17-10-27
783 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.65 17-10-26
784 UBS SECURITIES HONG KONG LTD 0.46
785 MERRILL LYNCH FAR EAST LTD 0.36 17-10-26
786 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-10-26
787 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 17-10-26
788 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 17-10-24
789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
790 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-10-24
791 17-10-25 JPMORGAN CHASE BANK, NATIONAL 5.38
792 THE HONGKONG AND SHANGHAI BANKING 1.10 17-10-24
793 BNP PARIBAS -6.17 17-10-24
794 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 72.92
795 BNP PARIBAS 7.29
796 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.21
797 UOB KAY HIAN (HONG KONG) LTD 4.91
798 HAITONG INTERNATIONAL SECURITIES CO LTD 3.42
799 THE HONGKONG AND SHANGHAI BANKING 2.08

Webb-site Database - Powered By Linux Group

Back to top