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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-12 UBS SECURITIES HONG KONG LTD -0.25 25-12-30
2 26-06-05 CITIBANK N.A. -0.67 26-05-26
3 26-05-29 THE HONGKONG AND SHANGHAI BANKING -13.01 26-05-26
4 26-05-26 THE HONGKONG AND SHANGHAI BANKING 14.59 26-05-19
5 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.29 26-05-15
6 BNP PARIBAS -0.35 26-05-15
7 26-05-15 THE HONGKONG AND SHANGHAI BANKING 1.26 26-05-14
8 BNP PARIBAS 0.43 26-05-14
9 26-04-09 THE HONGKONG AND SHANGHAI BANKING 3.49 26-03-25
10 ABN AMRO CLEARING HONG KONG LTD -3.49 26-04-08
11 26-04-08 ABN AMRO CLEARING HONG KONG LTD 3.54 26-04-02
12 26-03-05 THE HONGKONG AND SHANGHAI BANKING -6.64 26-03-03
13 26-01-22 CITIBANK N.A. 2.17 26-01-12
14 26-01-16 ABN AMRO CLEARING HONG KONG LTD -2.62 26-01-15
15 THE HONGKONG AND SHANGHAI BANKING -35.21 25-12-22
16 26-01-15 ABN AMRO CLEARING HONG KONG LTD 2.62 26-01-14
17 26-01-07 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-05
18 CITIBANK N.A. -2.49 25-12-19
19 25-12-30 UBS SECURITIES HONG KONG LTD -0.40 25-08-15
20 25-11-25 CITIBANK N.A. 5.21 25-11-20
21 THE HONGKONG AND SHANGHAI BANKING -5.21 25-11-21
22 25-10-31 THE HONGKONG AND SHANGHAI BANKING 1.63 25-10-24
23 ABN AMRO CLEARING HONG KONG LTD -0.59 25-10-30
24 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-10
25 25-10-13 ABN AMRO CLEARING HONG KONG LTD -1.80 25-10-10
26 25-10-10 THE HONGKONG AND SHANGHAI BANKING 1.66 25-10-02
27 25-10-03 ABN AMRO CLEARING HONG KONG LTD 1.76 25-10-02
28 CITIBANK N.A. -1.78 25-10-02
29 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-26
30 CITIBANK N.A. -0.36 25-09-26
31 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.64 25-09-25
32 CITIBANK N.A. -0.71 25-09-22
33 25-09-18 CITIBANK N.A. 0.29 25-09-09
34 25-09-16 THE HONGKONG AND SHANGHAI BANKING 1.60 25-09-10
35 25-09-12 BNP PARIBAS -1.73 25-09-11
36 25-09-10 BNP PARIBAS -5.49 25-09-09
37 25-09-09 BNP PARIBAS 7.08 25-09-08
38 THE HONGKONG AND SHANGHAI BANKING -7.11 25-09-08
39 25-09-04 THE HONGKONG AND SHANGHAI BANKING 5.75 25-09-03
40 ABN AMRO CLEARING HONG KONG LTD -0.53 25-09-03
41 25-08-28 THE HONGKONG AND SHANGHAI BANKING 17.54 25-08-27
42 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-01
43 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.68 25-08-01
44 25-06-30 THE HONGKONG AND SHANGHAI BANKING 37.03 25-06-16
45 UBS SECURITIES HONG KONG LTD 1.48 24-12-13
46 ABN AMRO CLEARING HONG KONG LTD 1.18 25-06-23
47 CITIBANK N.A. 0.47 25-06-19
48 25-06-23 ABN AMRO CLEARING HONG KONG LTD -1.16 25-06-19
49 25-06-16 THE HONGKONG AND SHANGHAI BANKING 1.03 25-06-10
50 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-26
51 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.65 25-06-05
52 25-05-19 THE HONGKONG AND SHANGHAI BANKING 23.43 25-05-13
53 25-05-14 ABN AMRO CLEARING HONG KONG LTD -0.73 25-05-09
54 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-29
55 25-04-28 THE HONGKONG AND SHANGHAI BANKING 4.55 25-04-08
56 25-04-11 CITIBANK N.A. 0.45 25-03-27
57 25-04-10 ABN AMRO CLEARING HONG KONG LTD -12.06 25-04-09
58 25-04-09 ABN AMRO CLEARING HONG KONG LTD 11.73 25-04-08
59 BANK OF EAST ASIA (TRUSTEES) LTD -12.44 25-02-25
60 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-19
61 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.55 25-04-03
62 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-02
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-11-30
64 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-11
65 25-03-18 ABN AMRO CLEARING HONG KONG LTD -1.03 25-03-14
66 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.44 25-03-06
67 CITIBANK N.A. -1.90 25-02-26
68 25-03-04 THE HONGKONG AND SHANGHAI BANKING 5.33 25-02-28
69 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-28
70 25-02-28 ABN AMRO CLEARING HONG KONG LTD -1.07 25-02-26
71 THE HONGKONG AND SHANGHAI BANKING -6.03 25-02-19
72 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.07 25-02-25
73 CITIBANK N.A. -0.98 25-02-25
74 25-02-25 BANK OF EAST ASIA (TRUSTEES) LTD 4.59 25-02-24
75 ABN AMRO CLEARING HONG KONG LTD -4.59 25-02-24
76 25-02-24 BANK OF EAST ASIA (TRUSTEES) LTD 9.23 23-05-22
77 ABN AMRO CLEARING HONG KONG LTD 4.27 25-02-21
78 25-02-13 ABN AMRO CLEARING HONG KONG LTD -2.50 25-02-12
79 25-02-05 THE HONGKONG AND SHANGHAI BANKING -1.18 25-01-06
80 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.49 25-01-23
81 24-12-20 THE HONGKONG AND SHANGHAI BANKING -6.44 24-12-17
82 24-12-13 UBS SECURITIES HONG KONG LTD 0.35 24-08-29
83 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-12
84 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-11
85 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-05
86 24-11-18 CITIBANK N.A. 1.86 24-11-15
87 ABN AMRO CLEARING HONG KONG LTD -0.61 24-11-15
88 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-14
89 24-11-13 ABN AMRO CLEARING HONG KONG LTD -0.90 24-11-12
90 24-10-25 CITIBANK N.A. 0.35 24-10-16
91 24-10-17 ABN AMRO CLEARING HONG KONG LTD -1.07 24-10-16
92 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-10
93 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-10-10
94 24-10-10 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-09
95 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.83 24-10-08
96 THE HONGKONG AND SHANGHAI BANKING -1.75 24-10-08
97 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.72 24-09-19
98 24-09-24 BNP PARIBAS -1.65 24-09-19
99 24-09-19 BNP PARIBAS 1.73 24-09-17
100 THE HONGKONG AND SHANGHAI BANKING -1.73 24-09-12
101 24-09-03 CITIBANK N.A. 0.52 24-08-08
102 24-08-29 THE HONGKONG AND SHANGHAI BANKING -1.65 24-08-23
103 UBS SECURITIES HONG KONG LTD -2.97 24-08-28
104 24-08-28 UBS SECURITIES HONG KONG LTD -2.47 24-06-24
105 24-08-23 THE HONGKONG AND SHANGHAI BANKING -2.51 24-08-21
106 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.07 24-07-23
107 24-08-08 CITIBANK N.A. -2.17 24-07-30
108 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.96 24-07-05
109 JPMORGAN CHASE BANK, NATIONAL -2.67 24-06-17
110 24-06-27 CITIBANK N.A. 0.64 24-06-13
111 24-06-24 UBS SECURITIES HONG KONG LTD 0.68 24-06-05
112 THE HONGKONG AND SHANGHAI BANKING -3.21 24-06-21
113 24-06-21 THE HONGKONG AND SHANGHAI BANKING -3.01 24-06-20
114 ABN AMRO CLEARING HONG KONG LTD -3.55 24-06-20
115 24-06-20 ABN AMRO CLEARING HONG KONG LTD 3.19 24-06-19
116 THE HONGKONG AND SHANGHAI BANKING -1.76 24-06-13
117 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.43 24-06-14
118 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-13
119 24-06-13 CITIBANK N.A. -0.61 24-04-22
120 24-05-10 JPMORGAN CHASE BANK, NATIONAL 1.00 24-02-23
121 ABN AMRO CLEARING HONG KONG LTD -1.26 24-05-09
122 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-07
123 24-04-30 UBS SECURITIES HONG KONG LTD -0.61 24-04-24
124 24-04-29 THE HONGKONG AND SHANGHAI BANKING -5.66 24-04-24
125 24-04-24 UBS SECURITIES HONG KONG LTD 0.51 24-04-15
126 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-23
127 24-04-23 THE HONGKONG AND SHANGHAI BANKING 1.38 24-04-03
128 24-04-19 ABN AMRO CLEARING HONG KONG LTD -2.46 24-04-15
129 24-04-15 ABN AMRO CLEARING HONG KONG LTD 2.52 24-04-11
130 UBS SECURITIES HONG KONG LTD -1.44 23-12-13
131 24-04-03 THE HONGKONG AND SHANGHAI BANKING 0.44 24-03-27
132 24-04-02 BNP PARIBAS -0.89 24-03-28
133 24-03-27 BNP PARIBAS 0.99 24-03-11
134 THE HONGKONG AND SHANGHAI BANKING -0.85 24-03-21
135 24-03-21 THE HONGKONG AND SHANGHAI BANKING 4.00 24-03-20
136 24-03-20 THE HONGKONG AND SHANGHAI BANKING 4.26 24-03-11
137 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.66 24-02-28
138 24-03-01 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-29
139 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.85 24-02-20
140 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-12
141 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.31 24-02-14
142 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-05
143 MERRILL LYNCH FAR EAST LTD -0.25 23-11-22
144 24-02-05 THE HONGKONG AND SHANGHAI BANKING -2.04 24-02-01
145 24-01-26 THE HONGKONG AND SHANGHAI BANKING -5.20 24-01-19
146 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 24-01-11
147 24-01-15 BNP PARIBAS -0.77 24-01-11
148 24-01-11 THE HONGKONG AND SHANGHAI BANKING 2.97 24-01-04
149 BNP PARIBAS 0.60 24-01-10
150 CITIBANK N.A. 0.36 23-12-14
151 24-01-09 BNP PARIBAS -0.86 24-01-05
152 24-01-04 BNP PARIBAS 1.00 24-01-03
153 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-02
154 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.61 23-12-28
155 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-15
156 23-12-20 BNP PARIBAS -0.49 23-12-13
157 23-12-13 UBS SECURITIES HONG KONG LTD 0.34 23-11-17
158 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-30
159 23-12-07 ABN AMRO CLEARING HONG KONG LTD -0.36 23-12-04
160 23-12-04 CITIBANK N.A. 1.81 23-08-07
161 23-11-22 MERRILL LYNCH FAR EAST LTD -4.10 23-11-21
162 23-11-21 MERRILL LYNCH FAR EAST LTD 4.34 21-01-11
163 THE HONGKONG AND SHANGHAI BANKING -4.17 23-11-02
164 23-11-17 UBS SECURITIES HONG KONG LTD 1.69 23-09-06
165 23-11-03 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-02
166 23-10-30 BNP PARIBAS -1.70 23-10-27
167 23-10-27 BNP PARIBAS 1.62 23-10-26
168 THE HONGKONG AND SHANGHAI BANKING -1.67 23-10-12
169 23-09-20 THE HONGKONG AND SHANGHAI BANKING -24.91 23-09-14
170 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-29
171 23-09-06 UBS SECURITIES HONG KONG LTD 0.27 23-08-07
172 23-09-04 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-31
173 23-08-29 THE HONGKONG AND SHANGHAI BANKING 2.36 23-08-24
174 23-08-28 BNP PARIBAS -0.85 23-08-25
175 JPMORGAN CHASE BANK, NATIONAL -2.18 23-05-31
176 23-08-24 BNP PARIBAS 0.79 23-08-23
177 ABN AMRO CLEARING HONG KONG LTD 0.57 23-08-23
178 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-08-23
179 23-08-11 THE HONGKONG AND SHANGHAI BANKING -2.01 23-08-10
180 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.80 23-08-03
181 UBS SECURITIES HONG KONG LTD 0.62 23-04-06
182 DBS BANK LTD -0.29 23-05-25
183 ABN AMRO CLEARING HONG KONG LTD -0.44 23-08-04
184 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-03
185 CITIBANK N.A. -0.46 23-08-03
186 23-08-03 CITIBANK N.A. -0.46 23-07-27
187 23-07-28 THE HONGKONG AND SHANGHAI BANKING -16.34 23-07-27
188 23-07-26 BNP PARIBAS -0.26 23-07-25
189 23-07-25 CITIBANK N.A. -0.32 23-07-20
190 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.28 23-07-21
191 THE HONGKONG AND SHANGHAI BANKING -0.72 23-07-21
192 BNP PARIBAS -0.96 23-07-21
193 23-07-21 BNP PARIBAS 1.15 23-07-20
194 ABN AMRO CLEARING HONG KONG LTD -0.61 23-07-20
195 THE HONGKONG AND SHANGHAI BANKING -0.94 23-07-20
196 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-13
197 CITIBANK N.A. -0.39 23-07-07
198 23-05-31 THE HONGKONG AND SHANGHAI BANKING 1.40 23-05-23
199 23-05-30 CITIBANK N.A. -0.27 23-05-29
200 BNP PARIBAS -1.54 23-05-29
201 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-24
202 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.93 23-05-19
203 ABN AMRO CLEARING HONG KONG LTD -0.77 23-05-19
204 BANK OF EAST ASIA (TRUSTEES) LTD -0.93 23-05-19
205 23-05-19 ABN AMRO CLEARING HONG KONG LTD 0.93 23-05-18
206 BANK OF EAST ASIA (TRUSTEES) LTD -0.88 23-03-27
207 23-05-05 DBS BANK LTD -0.39 22-12-14
208 23-05-02 BNP PARIBAS 1.52 23-04-28
209 CITIBANK N.A. -2.19 23-04-11
210 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.49 23-04-20
211 23-04-20 THE HONGKONG AND SHANGHAI BANKING -3.12 23-03-28
212 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.65 23-04-17
213 BNP PARIBAS -0.65 23-04-17
214 23-04-17 JPMORGAN CHASE BANK, NATIONAL 1.23 23-04-14
215 BNP PARIBAS 0.72 23-04-14
216 23-04-14 JPMORGAN CHASE BANK, NATIONAL 1.25 23-01-19
217 23-04-11 CITIBANK N.A. 0.26 23-03-21
218 23-04-06 UBS SECURITIES HONG KONG LTD -0.44 23-01-30
219 23-03-27 BANK OF EAST ASIA (TRUSTEES) LTD 0.50 23-01-30
220 23-03-22 THE HONGKONG AND SHANGHAI BANKING 2.83 23-03-21
221 23-03-02 THE HONGKONG AND SHANGHAI BANKING 2.87 23-02-20
222 23-02-16 BNP PARIBAS 0.43 23-02-15
223 23-02-14 THE HONGKONG AND SHANGHAI BANKING 1.09 23-02-13
224 BNP PARIBAS -0.25 23-02-13
225 DAIWA CAPITAL MARKETS HONG KONG LTD -0.39 23-02-13
226 23-02-13 DAIWA CAPITAL MARKETS HONG KONG LTD 0.39 23-02-09
227 BNP PARIBAS 0.29 23-02-10
228 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-08
229 DAIWA CAPITAL MARKETS HONG KONG LTD -0.45 23-02-08
230 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-07
231 23-01-31 THE HONGKONG AND SHANGHAI BANKING 18.63 23-01-30
232 ABN AMRO CLEARING HONG KONG LTD -17.30 23-01-30
233 23-01-30 ABN AMRO CLEARING HONG KONG LTD 17.55 23-01-27
234 BANK OF EAST ASIA (TRUSTEES) LTD 1.09 23-01-27
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-01-19
236 23-01-27 BANK OF EAST ASIA (TRUSTEES) LTD 0.27
237 UBS SECURITIES HONG KONG LTD -0.29 22-05-17
238 23-01-26 THE HONGKONG AND SHANGHAI BANKING 23.43 23-01-20
239 CITIBANK N.A. -2.63 23-01-19
240 23-01-19 CITIBANK N.A. 5.69 23-01-18
241 BNP PARIBAS -5.67 23-01-18
242 23-01-18 BNP PARIBAS 5.74 23-01-17
243 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-12
244 23-01-13 CITIBANK N.A. 0.36 23-01-09
245 23-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-01-11
246 ABN AMRO CLEARING HONG KONG LTD -0.71 23-01-11
247 BNP PARIBAS -1.34 23-01-11
248 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.77 23-01-10
249 BNP PARIBAS 0.26 23-01-10
250 JPMORGAN CHASE BANK, NATIONAL -1.02 23-01-03
251 23-01-09 CITIBANK N.A. -0.31 22-12-06
252 23-01-05 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-04
253 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-30
254 JPMORGAN CHASE BANK, NATIONAL -0.43 22-12-29
255 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-12
256 ABN AMRO CLEARING HONG KONG LTD -0.34 22-12-29
257 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-23
258 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-19
259 22-12-19 BNP PARIBAS 0.44 22-12-15
260 JPMORGAN CHASE BANK, NATIONAL -0.44 22-12-16
261 ABN AMRO CLEARING HONG KONG LTD -0.70 22-12-16
262 22-12-16 ABN AMRO CLEARING HONG KONG LTD 0.64 22-12-15
263 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-02
264 22-12-12 THE HONGKONG AND SHANGHAI BANKING 2.72 22-11-28
265 22-12-06 ABN AMRO CLEARING HONG KONG LTD -1.02 22-12-05
266 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-01
267 JPMORGAN CHASE BANK, NATIONAL -0.89 22-11-22
268 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.89 22-11-21
269 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.62 22-11-22
270 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.63 22-11-21
271 BNP PARIBAS 0.63 22-11-18
272 JPMORGAN CHASE BANK, NATIONAL -1.16 22-10-20
273 22-11-18 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-16
274 22-11-03 BNP PARIBAS -0.46 22-11-01
275 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.34 22-10-11
276 22-10-03 THE HONGKONG AND SHANGHAI BANKING -1.69 22-09-29
277 22-09-07 ABN AMRO CLEARING HONG KONG LTD -0.44 22-09-06
278 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.41 22-09-05
279 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-22
280 22-08-24 ABN AMRO CLEARING HONG KONG LTD -0.32 22-08-23
281 22-08-18 ABN AMRO CLEARING HONG KONG LTD -2.84 22-08-17
282 22-08-17 ABN AMRO CLEARING HONG KONG LTD 2.64 22-08-16
283 THE HONGKONG AND SHANGHAI BANKING -2.61 22-08-12
284 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-15
285 22-07-21 BNP PARIBAS -0.76 22-07-19
286 22-07-07 BNP PARIBAS 0.58 22-07-05
287 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-06
288 22-06-13 JPMORGAN CHASE BANK, NATIONAL 1.18 22-04-25
289 BNP PARIBAS -0.29 22-06-10
290 22-06-07 BNP PARIBAS 0.27 22-06-06
291 CITIBANK N.A. -0.64 22-06-01
292 22-06-01 ABN AMRO CLEARING HONG KONG LTD -0.49 22-05-31
293 22-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-04-25
294 ABN AMRO CLEARING HONG KONG LTD -12.24 22-05-30
295 22-05-30 ABN AMRO CLEARING HONG KONG LTD 12.34 22-05-27
296 THE HONGKONG AND SHANGHAI BANKING 5.29 22-05-25
297 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-05-20
298 CITIBANK N.A. -10.40 22-05-26
299 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-19
300 22-05-17 ABN AMRO CLEARING HONG KONG LTD -0.60 22-05-16
301 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.58 22-05-13
302 THE HONGKONG AND SHANGHAI BANKING -0.58 22-05-11
303 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 22-05-03
304 BNP PARIBAS -0.47 22-05-03
305 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-25
306 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.94 22-04-20
307 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-21
308 22-04-22 BNP PARIBAS -0.35 22-04-21
309 22-04-19 ABN AMRO CLEARING HONG KONG LTD -0.67 22-04-14
310 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.61 22-04-13
311 JPMORGAN CHASE BANK, NATIONAL -0.83 22-03-25
312 22-04-13 UBS SECURITIES HONG KONG LTD 0.41 22-03-01
313 22-03-25 CITIBANK N.A. 0.88 22-03-22
314 ABN AMRO CLEARING HONG KONG LTD -6.00 22-03-24
315 22-03-24 ABN AMRO CLEARING HONG KONG LTD 5.59 22-03-23
316 THE HONGKONG AND SHANGHAI BANKING -5.61 22-03-23
317 22-03-21 CITIBANK N.A. 0.51 22-03-18
318 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-18
319 BNP PARIBAS 0.30 22-03-18
320 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-09
321 22-03-02 THE HONGKONG AND SHANGHAI BANKING 1.26 22-02-25
322 22-02-17 BNP PARIBAS -0.46 22-02-16
323 22-02-15 ABN AMRO CLEARING HONG KONG LTD -0.47 22-02-14
324 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.29 22-02-10
325 22-01-24 BNP PARIBAS 0.30 22-01-21
326 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-21
327 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-29
328 21-12-16 CITIBANK N.A. -0.49 21-12-08
329 21-12-09 THE HONGKONG AND SHANGHAI BANKING -1.37 21-12-08
330 21-11-19 ABN AMRO CLEARING HONG KONG LTD -2.89 21-11-18
331 21-11-18 ABN AMRO CLEARING HONG KONG LTD 3.05 21-11-17
332 THE HONGKONG AND SHANGHAI BANKING -3.32 21-11-17
333 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.79 21-10-28
334 21-09-20 BNP PARIBAS -1.20 21-09-17
335 21-09-17 BNP PARIBAS 1.21 21-09-16
336 21-09-16 THE HONGKONG AND SHANGHAI BANKING 1.11 21-09-09
337 21-09-15 BNP PARIBAS -1.17 21-09-14
338 21-09-14 BNP PARIBAS 1.05 21-09-13
339 21-09-13 BNP PARIBAS -0.71 21-09-10
340 21-09-09 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-03
341 21-09-03 BNP PARIBAS 0.63 21-09-02
342 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-01
343 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-13
344 21-08-17 BNP PARIBAS -0.70 21-08-16
345 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-09
346 21-08-09 DBS BANK LTD 0.35 21-07-29
347 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-05
348 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-03
349 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-04
350 21-07-30 BNP PARIBAS 0.40 21-07-29
351 21-07-29 BNP PARIBAS 0.33 21-07-28
352 21-07-07 JPMORGAN CHASE BANK, NATIONAL -0.83 21-06-24
353 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.76 21-07-05
354 BNP PARIBAS 0.29 21-07-05
355 21-06-28 ABN AMRO CLEARING HONG KONG LTD -4.79 21-06-25
356 21-06-25 ABN AMRO CLEARING HONG KONG LTD 4.47 21-06-24
357 THE HONGKONG AND SHANGHAI BANKING -4.47 21-06-22
358 21-06-21 JPMORGAN CHASE BANK, NATIONAL 0.56 21-06-17
359 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-11
360 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-20
361 21-05-24 BNP PARIBAS -0.73 21-05-20
362 21-05-20 BNP PARIBAS 0.46 21-05-18
363 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-14
364 21-05-17 BNP PARIBAS -0.39 21-05-14
365 21-04-09 CITIBANK N.A. 0.37 21-04-08
366 21-04-08 CITIBANK N.A. 0.36 21-04-07
367 21-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 21-01-04
368 21-03-18 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-16
369 21-03-16 CITIBANK N.A. 3.02 21-03-15
370 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-15
371 ABN AMRO CLEARING HONG KONG LTD -0.57 21-03-15
372 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-12
373 BNP PARIBAS -0.49 21-03-12
374 21-03-11 BNP PARIBAS 0.48 21-03-10
375 ABN AMRO CLEARING HONG KONG LTD 0.35 21-03-10
376 CITIBANK N.A. -0.90 21-03-10
377 21-03-10 ABN AMRO CLEARING HONG KONG LTD -1.05 21-03-09
378 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.36 21-03-08
379 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 21-03-05
380 21-03-08 BNP PARIBAS -0.71 21-03-05
381 21-03-05 BNP PARIBAS 0.50 21-03-04
382 21-02-26 BNP PARIBAS 0.39 21-02-25
383 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-25
384 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-22
385 CITIBANK N.A. -0.29 21-02-22
386 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-22
387 BNP PARIBAS -0.52 21-02-22
388 21-02-17 CITIBANK N.A. -0.29 21-02-16
389 JPMORGAN CHASE BANK, NATIONAL -3.90 21-02-10
390 21-02-16 CITIBANK N.A. 1.98 21-02-10
391 THE HONGKONG AND SHANGHAI BANKING 1.19 21-02-10
392 21-02-10 BNP PARIBAS 0.27 21-02-09
393 CITIBANK N.A. -0.27 21-02-09
394 21-02-09 THE HONGKONG AND SHANGHAI BANKING 1.38 21-02-08
395 21-02-05 ABN AMRO CLEARING HONG KONG LTD -2.14 21-02-04
396 21-02-04 ABN AMRO CLEARING HONG KONG LTD 2.11 21-02-03
397 CITIBANK N.A. -1.07 21-02-03
398 DEUTSCHE BANK AG -1.13 21-02-03
399 21-02-03 DEUTSCHE BANK AG 1.13 21-02-02
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 21-01-08
401 21-01-29 BNP PARIBAS -0.41 21-01-28
402 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-15
403 ABN AMRO CLEARING HONG KONG LTD -1.52 21-01-15
404 21-01-15 ABN AMRO CLEARING HONG KONG LTD 1.52 21-01-14
405 CITIBANK N.A. 0.31 21-01-14
406 BNP PARIBAS -0.27 21-01-14
407 THE HONGKONG AND SHANGHAI BANKING -1.51 21-01-14
408 21-01-08 BNP PARIBAS 0.42 21-01-07
409 CITIBANK N.A. 0.34 21-01-07
410 21-01-07 CITIBANK N.A. 0.33 21-01-06
411 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-06
412 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-05
413 CITIBANK N.A. 0.26 21-01-05
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-01-05
415 21-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.41 20-10-19
416 BNP PARIBAS -1.46 20-12-30
417 20-12-30 BNP PARIBAS 0.80 20-12-29
418 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-11
419 CITIBANK N.A. -0.35 20-12-11
420 20-12-10 BNP PARIBAS 0.28 20-12-09
421 CITIBANK N.A. -0.27 20-12-09
422 20-12-09 CITIBANK N.A. -0.27 20-12-08
423 BNP PARIBAS -0.52 20-12-08
424 20-12-08 CITIBANK N.A. -0.27 20-12-07
425 20-12-07 CITIBANK N.A. -0.27 20-12-04
426 ABN AMRO CLEARING HONG KONG LTD -0.32 20-12-04
427 20-12-04 CITIBANK N.A. -0.27 20-12-03
428 20-12-03 CITIBANK N.A. -0.28 20-12-02
429 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-30
430 CITIBANK N.A. -0.28 20-12-01
431 ABN AMRO CLEARING HONG KONG LTD -0.34 20-12-01
432 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.50 20-11-30
433 CITIBANK N.A. -0.28 20-11-30
434 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.42 20-11-25
435 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-24
436 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.42 20-11-12
437 ABN AMRO CLEARING HONG KONG LTD -0.43 20-11-12
438 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.61 20-11-11
439 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-10-15
440 20-11-02 UBS SECURITIES HONG KONG LTD -0.33 20-10-29
441 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.44 20-10-22
442 ABN AMRO CLEARING HONG KONG LTD -0.45 20-10-22
443 20-10-20 CITIBANK N.A. -0.26 20-10-19
444 20-10-06 ABN AMRO CLEARING HONG KONG LTD -0.84 20-10-05
445 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-30
446 THE HONGKONG AND SHANGHAI BANKING -0.88 20-09-30
447 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-28
448 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-28
449 20-09-28 DEUTSCHE BANK AG -0.26 20-09-07
450 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-16
451 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.78 20-09-11
452 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.82 20-09-04
453 DEUTSCHE BANK AG -0.79 20-09-03
454 20-09-03 CITIBANK N.A. 5.47 20-09-02
455 DEUTSCHE BANK AG 0.82 20-08-31
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 20-09-02
457 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-08-31
458 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-26
459 20-08-31 DEUTSCHE BANK AG 0.28 20-08-28
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-28
461 20-08-28 THE HONGKONG AND SHANGHAI BANKING 2.75 20-08-27
462 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-08-27
463 20-08-25 DEUTSCHE BANK AG -1.70 20-08-24
464 20-08-24 DEUTSCHE BANK AG 1.19 20-08-17
465 JPMORGAN CHASE BANK, NATIONAL -1.64 20-08-21
466 20-08-21 JPMORGAN CHASE BANK, NATIONAL 0.54 20-08-13
467 20-08-18 ABN AMRO CLEARING HONG KONG LTD -4.28 20-08-17
468 20-08-17 ABN AMRO CLEARING HONG KONG LTD 4.12 20-08-14
469 DEUTSCHE BANK AG -2.39 20-08-14
470 CITIBANK N.A. -4.15 20-08-14
471 20-08-14 DEUTSCHE BANK AG 2.33 20-08-06
472 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-13
473 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-13
474 CITIBANK N.A. -3.14 20-08-13
475 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-11
476 20-08-06 DEUTSCHE BANK AG 0.26 20-07-29
477 20-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-29
478 BNP PARIBAS -0.46 20-07-29
479 20-07-29 THE HONGKONG AND SHANGHAI BANKING 3.18 20-07-28
480 BNP PARIBAS 0.88 20-07-23
481 CITIBANK N.A. 0.37 20-07-28
482 CLSA LTD -0.34 20-07-24
483 20-07-28 CITIBANK N.A. 0.65 20-07-27
484 20-07-27 CITIBANK N.A. 0.34 20-07-24
485 20-07-24 CITIBANK N.A. 0.32 20-07-23
486 20-07-23 CITIBANK N.A. 0.51 20-07-22
487 BNP PARIBAS -0.35 20-07-20
488 20-07-22 CITIBANK N.A. 0.35 20-07-21
489 20-07-21 CITIBANK N.A. 0.50 20-07-20
490 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-20
491 20-07-20 THE HONGKONG AND SHANGHAI BANKING 1.64 20-07-17
492 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-17
493 20-07-17 CITIBANK N.A. 0.35 20-07-16
494 20-07-16 CLSA LTD 0.34 20-07-15
495 CITIBANK N.A. 0.33 20-07-15
496 20-07-15 CITIBANK N.A. 0.36 20-07-14
497 CLSA LTD -0.35 20-07-14
498 20-07-14 CITIBANK N.A. 1.05 20-07-13
499 UBS SECURITIES HONG KONG LTD 0.62 20-07-08
500 CLSA LTD 0.35 18-09-26
501 THE HONGKONG AND SHANGHAI BANKING -0.99 20-07-13
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 20-07-13
503 20-07-13 THE HONGKONG AND SHANGHAI BANKING 2.43 20-07-10
504 DEUTSCHE BANK AG 0.98 20-06-24
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 20-07-10
506 20-07-10 JPMORGAN CHASE BANK, NATIONAL 6.07 20-07-02
507 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 20-07-07
508 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 20-06-17
509 CITIBANK N.A. -0.40 20-07-09
510 SG SECURITIES (HK) LTD -0.95 20-07-09
511 20-07-09 SG SECURITIES (HK) LTD 1.19 20-07-08
512 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.88 20-07-06
513 ABN AMRO CLEARING HONG KONG LTD 0.53 20-07-06
514 CGS INTERNATIONAL SECURITIES HK LTD -0.34 20-07-06
515 20-07-06 THE HONGKONG AND SHANGHAI BANKING 1.03 20-07-03
516 CGS INTERNATIONAL SECURITIES HK LTD 0.34 20-06-10
517 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.47 20-07-02
518 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.55 20-06-30
519 CITIBANK N.A. 0.44 20-06-29
520 ABN AMRO CLEARING HONG KONG LTD -0.30 20-06-30
521 20-06-24 DEUTSCHE BANK AG -0.32 20-06-16
522 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.97 20-06-19
523 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-22
524 20-06-18 THE HONGKONG AND SHANGHAI BANKING 3.67 20-06-17
525 BNP PARIBAS 0.40 20-06-17
526 20-06-17 THE HONGKONG AND SHANGHAI BANKING 1.06 20-06-16
527 20-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 20-03-06
528 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-11
529 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.59 20-06-10
530 ABN AMRO CLEARING HONG KONG LTD -0.53 20-06-10
531 20-06-10 ABN AMRO CLEARING HONG KONG LTD 0.37 20-06-09
532 CITIBANK N.A. -0.52 20-06-08
533 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.37 20-06-08
534 20-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-06-04
535 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-06-02
536 20-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-06-01
537 20-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-05-26
538 20-05-26 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-14
539 20-05-21 CITIBANK N.A. 1.15 20-05-20
540 ABN AMRO CLEARING HONG KONG LTD -0.39 20-05-20
541 20-05-20 CITIBANK N.A. -0.66 20-05-14
542 20-05-18 THE HONGKONG AND SHANGHAI BANKING -8.45 20-05-06
543 20-05-15 UBS SECURITIES HONG KONG LTD 1.91 20-04-29
544 ABN AMRO CLEARING HONG KONG LTD 0.60 20-05-14
545 DEUTSCHE BANK AG 0.42 20-03-19
546 20-05-14 JPMORGAN CHASE BANK, NATIONAL -0.36 20-05-11
547 20-05-12 CITIBANK N.A. 0.89 20-05-11
548 20-05-06 THE HONGKONG AND SHANGHAI BANKING -1.33 20-04-29
549 20-05-05 CITIBANK N.A. 2.30 20-05-04
550 JPMORGAN CHASE BANK, NATIONAL -0.98 20-04-16
551 20-05-04 CITIBANK N.A. 2.42 20-04-28
552 20-04-29 UBS SECURITIES HONG KONG LTD -0.65 20-04-21
553 20-04-28 CITIBANK N.A. 3.81 20-04-27
554 ABN AMRO CLEARING HONG KONG LTD -3.81 20-04-27
555 THE HONGKONG AND SHANGHAI BANKING -9.81 20-04-21
556 20-04-27 ABN AMRO CLEARING HONG KONG LTD 3.81 20-04-24
557 CITIBANK N.A. -1.37 20-04-22
558 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.91 20-03-26
559 20-03-26 JPMORGAN CHASE BANK, NATIONAL 0.48 20-03-23
560 BNP PARIBAS -0.48 20-03-25
561 20-03-23 JPMORGAN CHASE BANK, NATIONAL 0.45 20-03-19
562 ABN AMRO CLEARING HONG KONG LTD 0.33 20-03-20
563 BNP PARIBAS 0.26 20-03-19
564 20-03-19 JPMORGAN CHASE BANK, NATIONAL -1.34 20-03-13
565 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.44 20-02-28
566 BNP PARIBAS -0.32 20-03-12
567 20-03-06 UBS SECURITIES HONG KONG LTD 0.35 20-02-27
568 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-03
569 CITIBANK N.A. -2.14 20-03-05
570 20-03-02 CITIBANK N.A. -1.39 20-02-28
571 ABN AMRO CLEARING HONG KONG LTD -5.74 20-02-28
572 20-02-28 ABN AMRO CLEARING HONG KONG LTD 4.25 20-02-27
573 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-26
574 CITIBANK N.A. -1.63 20-02-26
575 DEUTSCHE BANK AG -3.17 20-02-21
576 20-02-26 IFAST SECURITIES (HK) LTD -0.54 20-01-21
577 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.95 20-02-24
578 CITIBANK N.A. -0.98 20-02-24
579 20-02-21 CITIBANK N.A. 0.61 20-02-20
580 DEUTSCHE BANK AG -0.37 20-02-06
581 20-02-10 THE HONGKONG AND SHANGHAI BANKING 63.45 20-02-06
582 STANDARD CHARTERED BANK (HONG KONG) LTD -63.78 20-01-17
583 20-02-05 ABN AMRO CLEARING HONG KONG LTD -3.91 20-02-04
584 20-02-03 UBS SECURITIES HONG KONG LTD 3.90 20-01-31
585 ABN AMRO CLEARING HONG KONG LTD 2.01 20-01-31
586 CITIBANK N.A. -1.95 20-01-31
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.90 20-01-29
588 20-01-31 ABN AMRO CLEARING HONG KONG LTD 2.38 20-01-30
589 UBS SECURITIES HONG KONG LTD -0.43 20-01-30
590 CITIBANK N.A. -1.96 20-01-30
591 20-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.59 19-10-04
592 20-01-22 CITIBANK N.A. 0.48 20-01-21
593 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-21
594 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.41 20-01-20
595 20-01-20 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-17
596 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-01-06
597 20-01-16 CITIBANK N.A. 1.27 20-01-15
598 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-15
599 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 19-11-25
600 19-12-17 CITIBANK N.A. 2.43 19-12-13
601 UOB KAY HIAN (HONG KONG) LTD -2.38 19-11-22
602 19-12-02 DEUTSCHE BANK AG 0.43 19-11-25
603 THE HONGKONG AND SHANGHAI BANKING -1.89 19-11-28
604 19-11-26 ABN AMRO CLEARING HONG KONG LTD -0.42 19-11-25
605 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 11.99 19-09-27
606 CITIBANK N.A. 2.84 19-11-20
607 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-21
608 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-18
609 DEUTSCHE BANK AG -6.41 19-11-06
610 THE HONGKONG AND SHANGHAI BANKING -11.25 19-11-06
611 19-11-18 JPMORGAN CHASE BANK, NATIONAL 0.48 19-11-13
612 ABN AMRO CLEARING HONG KONG LTD -0.44 19-11-14
613 19-11-14 CITIBANK N.A. 1.98 19-11-13
614 ABN AMRO CLEARING HONG KONG LTD -3.18 19-11-13
615 19-11-13 ABN AMRO CLEARING HONG KONG LTD 3.48 19-11-11
616 JPMORGAN CHASE BANK, NATIONAL -1.39 19-10-18
617 19-11-06 ABN AMRO CLEARING HONG KONG LTD -0.43 19-11-05
618 DEUTSCHE BANK AG -0.82 19-11-05
619 19-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 19-10-31
620 DEUTSCHE BANK AG -0.56 19-10-03
621 19-10-28 UOB KAY HIAN (HONG KONG) LTD -1.13 19-05-08
622 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.47 19-10-02
623 19-10-04 BNP PARIBAS 0.54 19-10-03
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-10-03
625 19-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-10-02
626 19-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 19-09-30
627 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-30
628 19-09-30 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-27
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 19-08-07
630 19-09-27 THE HONGKONG AND SHANGHAI BANKING 11.71 19-09-25
631 DEUTSCHE BANK AG 10.87 19-09-13
632 JPMORGAN CHASE BANK, NATIONAL 1.75 19-09-25
633 CITIBANK N.A. 1.02 19-09-26
634 STANDARD CHARTERED BANK (HONG KONG) LTD -18.59 19-09-13
635 CCB INTERNATIONAL SECURITIES LTD -26.61 19-09-24
636 19-09-25 JPMORGAN CHASE BANK, NATIONAL -1.07 19-05-16
637 19-09-24 CCB INTERNATIONAL SECURITIES LTD 0.41 19-09-20
638 19-09-20 CCB INTERNATIONAL SECURITIES LTD 26.64
639 THE HONGKONG AND SHANGHAI BANKING -1.48 19-09-09
640 19-09-16 CITIBANK N.A. 8.94 19-09-13
641 ABN AMRO CLEARING HONG KONG LTD -8.94 19-09-13
642 19-09-13 ABN AMRO CLEARING HONG KONG LTD 9.31 19-09-12
643 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-09-05
644 BNP PARIBAS -0.63 19-09-06
645 19-08-07 DEUTSCHE BANK AG 0.52 19-04-18
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-08-06
647 19-07-18 BNP PARIBAS 0.37 19-07-05
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-07-04
649 19-07-08 ABN AMRO CLEARING HONG KONG LTD 0.58 19-07-05
650 19-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 19-05-09
651 19-05-16 JPMORGAN CHASE BANK, NATIONAL 1.50 19-04-08
652 MERRILL LYNCH FAR EAST LTD -1.24 19-05-15
653 19-05-15 MERRILL LYNCH FAR EAST LTD 1.24 19-05-03
654 19-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-04-04
655 19-04-15 CITIBANK N.A. 0.49 19-04-11
656 ABN AMRO CLEARING HONG KONG LTD 0.35 19-04-12
657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-12
658 BNP PARIBAS -0.42 19-04-12
659 19-04-10 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-09
660 THE HONGKONG AND SHANGHAI BANKING -0.51 19-04-02
661 STANDARD CHARTERED BANK (HONG KONG) LTD -5.43 19-04-08
662 19-04-08 JPMORGAN CHASE BANK, NATIONAL 0.56 19-03-29
663 BNP PARIBAS 0.42 19-04-03
664 DEUTSCHE BANK AG -0.58 19-04-04
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-06-22
666 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 19-03-26
667 19-04-04 DEUTSCHE BANK AG 0.56 18-11-02
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-04-03
669 19-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-11-02
670 19-03-29 JPMORGAN CHASE BANK, NATIONAL 2.47 19-03-05
671 19-03-21 CITIBANK N.A. 0.73 19-03-20
672 BNP PARIBAS -0.52 19-03-20
673 19-03-06 UOB KAY HIAN (HONG KONG) LTD -0.53 18-08-21
674 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.84 19-02-21
675 ABN AMRO CLEARING HONG KONG LTD -0.83 19-03-04
676 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.48 19-02-27
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-02-26
678 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 19-02-19
679 19-02-21 JPMORGAN CHASE BANK, NATIONAL 1.22 19-02-15
680 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-27
681 ABN AMRO CLEARING HONG KONG LTD -0.30 18-11-27
682 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 6.69 18-10-24
683 18-11-02 DEUTSCHE BANK AG 0.27 17-10-31
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-10-29
685 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-07-16
686 18-10-11 BNP PARIBAS -1.92 18-10-10
687 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-27
688 ABN AMRO CLEARING HONG KONG LTD -0.44 18-10-08
689 18-10-04 ABN AMRO CLEARING HONG KONG LTD 0.46 18-10-03
690 THE HONGKONG AND SHANGHAI BANKING -0.52 18-09-28
691 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 13.04 18-09-19
692 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.43 18-08-22
693 ABN AMRO CLEARING HONG KONG LTD -0.40 18-09-26
694 18-09-21 UBS SECURITIES HONG KONG LTD -0.36 18-08-10
695 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 18-08-21
696 18-08-23 ABN AMRO CLEARING HONG KONG LTD -2.85 18-08-22
697 18-08-22 ABN AMRO CLEARING HONG KONG LTD 3.52 18-08-21
698 JPMORGAN CHASE BANK, NATIONAL -3.91 18-06-29
699 18-08-21 UOB KAY HIAN (HONG KONG) LTD -0.39 18-06-29
700 18-08-09 BNP PARIBAS 0.37 18-08-08
701 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-07-24
702 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-08-03
703 18-08-02 BNP PARIBAS 0.29 18-08-01
704 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-24
705 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.50 18-07-04
706 THE HONGKONG AND SHANGHAI BANKING -0.35 18-07-20
707 18-07-04 CHINA CONSTRUCTION BANK (ASIA) -0.25 18-04-10
708 18-07-03 BNP PARIBAS 0.42 18-06-29
709 ABN AMRO CLEARING HONG KONG LTD 0.25 18-06-21
710 THE HONGKONG AND SHANGHAI BANKING -0.77 18-06-29
711 18-06-29 CITIBANK N.A. 0.27 18-06-28
712 BNP PARIBAS 0.26 18-06-28
713 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-06-28
714 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 18-06-22
715 18-06-28 THE HONGKONG AND SHANGHAI BANKING 2.97 18-06-25
716 BNP PARIBAS 0.82 18-06-27
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-01-10
718 18-06-27 IFAST SECURITIES (HK) LTD 0.83 18-03-19
719 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 18-06-26
720 18-06-25 BNP PARIBAS -0.25 18-06-22
721 18-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-13
722 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-21
723 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-06-21
724 BNP PARIBAS -0.36 18-06-21
725 18-06-13 ABN AMRO CLEARING HONG KONG LTD -0.29 18-06-12
726 18-06-08 ABN AMRO CLEARING HONG KONG LTD 0.27 18-06-06
727 THE HONGKONG AND SHANGHAI BANKING -0.60 18-06-07
728 UOB KAY HIAN (HONG KONG) LTD -0.96 17-12-14
729 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.79 18-06-04
730 ABN AMRO CLEARING HONG KONG LTD -1.00 18-06-04
731 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 18-05-07
732 18-06-04 BNP PARIBAS 0.35 18-06-01
733 18-05-28 ABN AMRO CLEARING HONG KONG LTD 1.64 18-05-21
734 THE HONGKONG AND SHANGHAI BANKING 0.73 18-05-25
735 CITIBANK N.A. 0.30 18-05-25
736 BNP PARIBAS -1.09 18-05-25
737 18-05-25 JPMORGAN CHASE BANK, NATIONAL -1.04 17-10-25
738 18-05-18 ABN AMRO CLEARING HONG KONG LTD -0.93 18-05-17
739 18-05-17 ABN AMRO CLEARING HONG KONG LTD 0.93 18-05-16
740 UBS SECURITIES HONG KONG LTD -0.39 18-04-30
741 THE HONGKONG AND SHANGHAI BANKING -0.51 18-05-16
742 18-05-11 THE HONGKONG AND SHANGHAI BANKING 1.69 18-05-10
743 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-27
744 ABN AMRO CLEARING HONG KONG LTD -0.27 18-04-27
745 BNP PARIBAS -0.45 18-04-27
746 18-04-27 BNP PARIBAS 0.59 18-04-26
747 ABN AMRO CLEARING HONG KONG LTD 0.27 18-04-19
748 THE HONGKONG AND SHANGHAI BANKING -0.89 18-04-25
749 18-04-06 BNP PARIBAS 0.35 18-04-04
750 18-04-04 ABN AMRO CLEARING HONG KONG LTD 0.57 18-04-03
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-03-06
752 THE HONGKONG AND SHANGHAI BANKING -0.52 18-04-03
753 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-03-15
754 18-03-29 BNP PARIBAS 0.27 18-03-28
755 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-03-28
756 18-03-28 BNP PARIBAS 0.25 18-03-27
757 18-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 18-03-21
758 18-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 18-03-20
759 18-03-15 UBS SECURITIES HONG KONG LTD -0.30 18-02-08
760 18-03-06 BNP PARIBAS -0.28 18-03-05
761 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 21.88 18-02-27
762 18-02-14 BNP PARIBAS 0.48 18-02-13
763 THE HONGKONG AND SHANGHAI BANKING -0.63 18-02-13
764 18-01-29 BNP PARIBAS -0.30 18-01-26
765 18-01-24 BNP PARIBAS 0.53 18-01-23
766 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-01-23
767 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-01-17
768 UBS SECURITIES HONG KONG LTD 0.33 17-12-05
769 BNP PARIBAS -0.40 18-01-22
770 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.85 18-01-19
771 BNP PARIBAS -0.53 18-01-19
772 18-01-19 BNP PARIBAS -0.85 18-01-18
773 18-01-17 ABN AMRO CLEARING HONG KONG LTD -0.37 18-01-16
774 18-01-05 ABN AMRO CLEARING HONG KONG LTD 0.30 18-01-04
775 18-01-04 ABN AMRO CLEARING HONG KONG LTD 0.36 18-01-03
776 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.65 17-12-13
777 BNP PARIBAS -0.66 17-12-13
778 17-12-12 BNP PARIBAS 0.37 17-12-11
779 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-08
780 17-12-08 BNP PARIBAS 1.15 17-12-07
781 17-12-07 VC BROKERAGE LTD 0.26
782 17-11-28 BNP PARIBAS -0.41 17-11-27
783 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-24
784 MERRILL LYNCH FAR EAST LTD -0.30 17-11-24
785 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-08
786 17-11-01 ABN AMRO CLEARING HONG KONG LTD -0.34 17-10-31
787 17-10-31 ABN AMRO CLEARING HONG KONG LTD 0.34 17-10-27
788 DEUTSCHE BANK AG -0.81 17-10-30
789 17-10-30 DEUTSCHE BANK AG 0.81
790 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-10-27
791 BNP PARIBAS 0.28 17-10-27
792 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-27
793 MERRILL LYNCH FAR EAST LTD -0.34 17-10-27
794 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.65 17-10-26
795 UBS SECURITIES HONG KONG LTD 0.46
796 MERRILL LYNCH FAR EAST LTD 0.36 17-10-26
797 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-10-26
798 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 17-10-26
799 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 17-10-24
800 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
801 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-10-24
802 17-10-25 JPMORGAN CHASE BANK, NATIONAL 5.38
803 THE HONGKONG AND SHANGHAI BANKING 1.10 17-10-24
804 BNP PARIBAS -6.17 17-10-24
805 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 72.92
806 BNP PARIBAS 7.29
807 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.21
808 UOB KAY HIAN (HONG KONG) LTD 4.91
809 HAITONG INTERNATIONAL SECURITIES CO LTD 3.42
810 THE HONGKONG AND SHANGHAI BANKING 2.08

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