Harvest MSCI China A Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03118  2012-10-12    
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 26-01-28 DEUTSCHE BANK AG -1.63 25-11-03
2 26-01-21 CATHAY SECURITIES (HONG KONG) LTD -1.15 25-06-30
3 26-01-16 BANK OF CHINA (HONG KONG) LTD -2.72 25-11-12
4 26-01-14 CITIBANK N.A. -7.61 26-01-05
5 26-01-06 FUTU SECURITIES INTERNATIONAL -0.31 25-11-27
6 HANG SENG SECURITIES LTD -2.13 25-08-25
7 ABN AMRO CLEARING HONG KONG LTD -7.86 26-01-05
8 BNP PARIBAS -7.99 26-01-05
9 26-01-05 UBS SECURITIES HONG KONG LTD 2.79 22-04-20
10 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.63 25-12-19
11 BNP PARIBAS -0.84 25-12-12
12 25-11-27 BNP PARIBAS 0.43 25-11-26
13 CITIBANK N.A. -0.34 25-11-26
14 25-11-26 BNP PARIBAS 0.34 25-11-06
15 ABN AMRO CLEARING HONG KONG LTD 0.34 25-11-24
16 CITIBANK N.A. -0.68 25-11-20
17 25-11-12 ABN AMRO CLEARING HONG KONG LTD 3.83 25-11-10
18 BANK OF CHINA (HONG KONG) LTD -3.82 25-11-03
19 25-11-04 ABN AMRO CLEARING HONG KONG LTD 2.50 25-11-03
20 BNP PARIBAS 1.27 25-11-03
21 SOCIETE GENERALE -3.78 25-10-28
22 25-11-03 DEUTSCHE BANK AG 1.67 21-07-28
23 FUTU SECURITIES INTERNATIONAL 0.42 25-10-02
24 BANK OF CHINA (HONG KONG) LTD -0.42 25-09-09
25 BNP PARIBAS -0.75 25-10-30
26 ABN AMRO CLEARING HONG KONG LTD -0.99 25-10-28
27 25-10-28 ABN AMRO CLEARING HONG KONG LTD 1.67 25-10-27
28 SOCIETE GENERALE -1.67 25-10-24
29 25-10-24 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-10
30 BNP PARIBAS 0.33 25-10-22
31 SOCIETE GENERALE -0.66 25-09-29
32 25-10-22 CITIBANK N.A. 0.42 25-10-20
33 BNP PARIBAS -0.42 25-10-20
34 25-10-15 CITIBANK N.A. 0.49 25-10-08
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-09-04
36 25-10-10 BNP PARIBAS 0.52 25-10-08
37 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-08
38 25-10-08 BNP PARIBAS 0.66 25-09-29
39 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-02
40 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-26
41 BNP PARIBAS 0.55 25-09-26
42 SOCIETE GENERALE -1.16 25-09-09
43 25-09-26 BNP PARIBAS 0.46 25-09-15
44 ABN AMRO CLEARING HONG KONG LTD -0.46 25-09-17
45 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.88 25-09-04
46 SOCIETE GENERALE -0.83 25-08-13
47 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-20
48 25-08-19 BNP PARIBAS 1.00 25-08-15
49 YUANTA SECURITIES (HONG KONG) CO LTD -1.00 25-06-30
50 25-08-13 BNP PARIBAS 0.33 25-08-08
51 SOCIETE GENERALE -0.33 25-07-17
52 25-07-17 BNP PARIBAS 0.33 25-07-14
53 SOCIETE GENERALE -0.33 25-06-30
54 25-06-30 THE HONGKONG AND SHANGHAI BANKING 12.29 25-05-16
55 CITIBANK N.A. 6.23 24-08-09
56 YUANTA SECURITIES (HONG KONG) CO LTD 4.59
57 CTBC BANK CO LTD 2.64
58 SINOPAC SECURITIES (ASIA) LTD 2.53 18-01-25
59 BNP PARIBAS 2.20 25-05-19
60 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 24-04-03
61 BANK OF CHINA (HONG KONG) LTD 1.25 24-11-25
62 CATHAY SECURITIES (HONG KONG) LTD 1.18 18-02-07
63 THE BANK OF EAST ASIA LTD 0.88 21-08-03
64 HANG SENG SECURITIES LTD 0.35 24-07-03
65 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-10-09
66 NANYANG COMMERCIAL BANK LTD 0.27
67 25-05-19 BNP PARIBAS -0.38 25-02-07
68 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-23
69 25-02-07 BNP PARIBAS 0.37 25-02-06
70 ABN AMRO CLEARING HONG KONG LTD -0.37 25-02-06
71 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-23
72 BNP PARIBAS -0.32 25-01-24
73 24-11-25 BNP PARIBAS 0.29 24-10-30
74 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-14
75 24-10-25 BNP PARIBAS -0.50 24-10-22
76 24-10-22 BNP PARIBAS -0.25 24-10-17
77 24-10-17 BNP PARIBAS 0.29 24-10-15
78 24-10-15 BNP PARIBAS -0.58 24-10-14
79 24-10-10 BANK OF CHINA (HONG KONG) LTD 4.24 23-03-29
80 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-10-09
81 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-09
82 BNP PARIBAS -1.75 24-10-09
83 24-10-09 BNP PARIBAS 0.59 24-10-08
84 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-08
85 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-07
86 24-10-07 BNP PARIBAS 1.65 24-10-04
87 ABN AMRO CLEARING HONG KONG LTD -1.21 24-10-04
88 THE HONGKONG AND SHANGHAI BANKING -1.47 24-10-03
89 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.61 24-10-03
90 CHEER UNION SECURITIES LTD -0.38 24-10-02
91 BNP PARIBAS -0.45 24-10-03
92 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.64 24-05-08
93 ICBC (ASIA) SECURITIES LTD -0.31 18-08-15
94 24-10-02 CHEER UNION SECURITIES LTD 0.38
95 24-09-26 BNP PARIBAS -0.42 24-08-28
96 24-08-06 BNP PARIBAS 0.33 24-08-02
97 24-07-30 BNP PARIBAS -0.82 24-07-29
98 24-07-29 BNP PARIBAS 0.69 24-07-26
99 24-07-25 BNP PARIBAS 0.33 24-07-03
100 24-05-08 THE HONGKONG AND SHANGHAI BANKING 2.25 24-05-07
101 BNP PARIBAS 0.29 24-05-06
102 ABN AMRO CLEARING HONG KONG LTD -2.55 24-05-07
103 24-05-07 ABN AMRO CLEARING HONG KONG LTD 1.88 24-05-06
104 THE HONGKONG AND SHANGHAI BANKING -1.88 24-04-16
105 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-26
106 BNP PARIBAS -0.67 24-04-22
107 24-04-17 BNP PARIBAS 0.34 24-04-16
108 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-12
109 BNP PARIBAS 0.30 24-04-12
110 24-04-12 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-10
111 BNP PARIBAS -0.46 24-04-10
112 24-04-10 BNP PARIBAS 0.88 21-06-24
113 THE HONGKONG AND SHANGHAI BANKING -0.88 24-04-03
114 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.83 24-03-20
115 ABN AMRO CLEARING HONG KONG LTD -0.83 24-03-19
116 24-03-19 THE HONGKONG AND SHANGHAI BANKING 1.04 24-03-13
117 ABN AMRO CLEARING HONG KONG LTD -1.04 24-03-13
118 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.88 24-02-01
119 THE HONGKONG AND SHANGHAI BANKING -1.88 24-03-08
120 23-10-05 THE HONGKONG AND SHANGHAI BANKING 1.04 23-10-04
121 ABN AMRO CLEARING HONG KONG LTD -0.91 23-10-04
122 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.90 23-10-03
123 THE HONGKONG AND SHANGHAI BANKING -0.90 23-07-28
124 23-06-27 THE HONGKONG AND SHANGHAI BANKING 2.28 23-06-20
125 ABN AMRO CLEARING HONG KONG LTD -2.26 23-06-01
126 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-08
127 23-06-08 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-01
128 23-06-01 THE HONGKONG AND SHANGHAI BANKING 1.03 23-05-31
129 ABN AMRO CLEARING HONG KONG LTD 0.73 23-05-30
130 CITIBANK N.A. -1.82 23-05-18
131 23-05-18 THE HONGKONG AND SHANGHAI BANKING 1.38 23-05-16
132 ABN AMRO CLEARING HONG KONG LTD -0.55 23-05-17
133 CITIBANK N.A. -2.00 23-05-17
134 23-05-17 ABN AMRO CLEARING HONG KONG LTD 2.08 23-04-24
135 CITIBANK N.A. -2.08 23-05-16
136 23-05-16 THE HONGKONG AND SHANGHAI BANKING 1.08 23-05-04
137 CITIBANK N.A. -2.03 22-11-17
138 23-05-04 THE HONGKONG AND SHANGHAI BANKING 1.17 23-04-26
139 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-24
140 23-04-24 SOCIETE GENERALE 9.20
141 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-20
142 THE HONGKONG AND SHANGHAI BANKING -0.57 23-04-20
143 SG SECURITIES (HK) LTD -9.20 23-03-16
144 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.30 23-02-01
145 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-29
146 23-03-29 BANK OF CHINA (HONG KONG) LTD 1.24 22-06-10
147 THE HONGKONG AND SHANGHAI BANKING -1.00 23-03-16
148 23-03-16 THE HONGKONG AND SHANGHAI BANKING 1.15 23-03-15
149 SG SECURITIES (HK) LTD -1.20 23-01-05
150 23-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-14
151 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-06
152 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-21
153 23-02-21 THE HONGKONG AND SHANGHAI BANKING 0.43 23-02-01
154 23-02-01 THE HONGKONG AND SHANGHAI BANKING 2.56 23-01-31
155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-05-24
156 ABN AMRO CLEARING HONG KONG LTD -2.78 23-01-31
157 23-01-31 ABN AMRO CLEARING HONG KONG LTD 2.17 23-01-30
158 THE HONGKONG AND SHANGHAI BANKING 0.90 23-01-30
159 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.60 23-01-13
160 THE HONGKONG AND SHANGHAI BANKING -0.60 23-01-13
161 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-09
162 ABN AMRO CLEARING HONG KONG LTD -0.30 23-01-09
163 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-03
164 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-06
165 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-03
166 SG SECURITIES (HK) LTD -0.60 22-12-23
167 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-23
168 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-30
169 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-18
170 22-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-22
171 SG SECURITIES (HK) LTD -0.30 22-12-22
172 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-13
173 SG SECURITIES (HK) LTD -0.30 22-09-08
174 22-11-30 THE HONGKONG AND SHANGHAI BANKING 1.17 22-11-18
175 22-11-18 THE HONGKONG AND SHANGHAI BANKING 3.59 22-11-17
176 ABN AMRO CLEARING HONG KONG LTD -3.59 22-11-17
177 22-11-17 ABN AMRO CLEARING HONG KONG LTD 3.59 22-10-11
178 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-09
179 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-03
180 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-27
181 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.81 22-10-26
182 22-10-07 THE HONGKONG AND SHANGHAI BANKING -3.25 22-10-05
183 22-10-05 THE HONGKONG AND SHANGHAI BANKING 6.25 22-09-21
184 22-09-21 HANG SENG SECURITIES LTD 0.55 21-08-06
185 22-09-09 THE HONGKONG AND SHANGHAI BANKING -0.62 22-09-08
186 22-09-08 SG SECURITIES (HK) LTD 2.59 22-04-19
187 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-23
188 22-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.64 22-04-27
189 22-07-08 THE HONGKONG AND SHANGHAI BANKING -25.43 22-07-04
190 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.94 22-06-10
191 CITIBANK N.A. -0.94 22-03-17
192 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.94 22-05-20
193 BANK OF CHINA (HONG KONG) LTD -0.94 22-04-20
194 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-06
195 22-05-06 THE HONGKONG AND SHANGHAI BANKING -0.71 22-05-05
196 22-05-05 THE HONGKONG AND SHANGHAI BANKING 1.42 22-04-27
197 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 22-04-20
198 MERRILL LYNCH FAR EAST LTD -0.27 22-03-08
199 22-04-20 BANK OF CHINA (HONG KONG) LTD 1.06 20-07-08
200 UBS SECURITIES HONG KONG LTD -0.94 22-04-19
201 22-04-19 UBS SECURITIES HONG KONG LTD 2.61 20-07-31
202 SG SECURITIES (HK) LTD -0.34 22-04-14
203 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-14
204 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.69 22-03-17
205 SG SECURITIES (HK) LTD -1.56 22-01-17
206 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.57 22-03-10
207 ABN AMRO CLEARING HONG KONG LTD -0.90 22-03-10
208 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-09
209 ABN AMRO CLEARING HONG KONG LTD -1.26 22-03-09
210 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-08
211 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-09
212 22-02-09 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-08
213 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-08
214 22-02-08 ABN AMRO CLEARING HONG KONG LTD 2.81 22-02-07
215 THE HONGKONG AND SHANGHAI BANKING -2.81 22-02-07
216 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-29
217 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-07
218 21-09-23 THE HONGKONG AND SHANGHAI BANKING 1.17 21-09-03
219 SG SECURITIES (HK) LTD -0.96 21-06-24
220 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.63 21-09-02
221 ABN AMRO CLEARING HONG KONG LTD -0.40 21-08-12
222 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-06
223 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-11
224 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.63 21-08-03
225 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-04
226 HANG SENG SECURITIES LTD -0.34 21-08-03
227 21-07-30 THE HONGKONG AND SHANGHAI BANKING 3.78 21-07-28
228 ABN AMRO CLEARING HONG KONG LTD -3.78 21-07-29
229 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-12-17
230 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-22
231 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-18
232 21-06-18 THE HONGKONG AND SHANGHAI BANKING 1.37 21-06-16
233 ABN AMRO CLEARING HONG KONG LTD -1.37 21-06-16
234 21-06-08 SG SECURITIES (HK) LTD 0.30 21-05-20
235 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.25 21-05-18
236 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-20
237 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.64 21-05-18
238 SG SECURITIES (HK) LTD -0.32 21-05-07
239 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.34 21-05-07
240 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-17
241 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.56 21-05-06
242 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-03
243 CITIBANK N.A. -0.37 21-03-10
244 21-05-06 ABN AMRO CLEARING HONG KONG LTD 1.42 21-04-09
245 DEUTSCHE BANK AG -1.13 20-03-30
246 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.69 21-04-13
247 21-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-07
248 21-03-30 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-11
249 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.63 21-03-11
250 CHINA MERCHANTS BANK CO LTD -0.60 20-11-11
251 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.67 21-03-10
252 ABN AMRO CLEARING HONG KONG LTD -0.34 21-03-09
253 SG SECURITIES (HK) LTD -0.37 21-03-02
254 21-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-10-30
255 21-03-01 THE HONGKONG AND SHANGHAI BANKING 2.41 21-02-23
256 ABN AMRO CLEARING HONG KONG LTD -2.55 21-02-16
257 21-02-23 CITIBANK N.A. 2.07 21-01-19
258 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-17
259 21-02-19 HANG SENG SECURITIES LTD 0.39 21-01-27
260 21-02-10 SG SECURITIES (HK) LTD 0.79 21-02-09
261 ABN AMRO CLEARING HONG KONG LTD 0.69 21-02-08
262 THE HONGKONG AND SHANGHAI BANKING -1.47 21-02-08
263 21-02-09 SG SECURITIES (HK) LTD -13.76 21-02-04
264 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.55 21-02-03
265 ABN AMRO CLEARING HONG KONG LTD -0.50 21-01-27
266 21-01-28 SG SECURITIES (HK) LTD 0.37 21-01-04
267 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-27
268 21-01-27 THE HONGKONG AND SHANGHAI BANKING 1.27 21-01-26
269 ABN AMRO CLEARING HONG KONG LTD -1.10 21-01-26
270 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-30
271 SG SECURITIES (HK) LTD 0.42 20-12-30
272 ABN AMRO CLEARING HONG KONG LTD -0.55 20-12-30
273 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.69 20-12-17
274 THE HONGKONG AND SHANGHAI BANKING -0.41 20-12-29
275 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.82 20-12-17
276 SG SECURITIES (HK) LTD -0.82 20-12-17
277 20-12-17 ABN AMRO CLEARING HONG KONG LTD 1.00 20-12-15
278 THE HONGKONG AND SHANGHAI BANKING -1.00 20-12-15
279 20-12-15 ABN AMRO CLEARING HONG KONG LTD 1.60 20-12-14
280 SG SECURITIES (HK) LTD 0.82 20-12-14
281 THE HONGKONG AND SHANGHAI BANKING -2.42 20-12-14
282 20-12-02 SG SECURITIES (HK) LTD 0.57 20-12-01
283 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-01
284 MERRILL LYNCH FAR EAST LTD -0.32 20-12-01
285 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-18
286 ABN AMRO CLEARING HONG KONG LTD -0.60 20-11-17
287 20-11-16 ABN AMRO CLEARING HONG KONG LTD 1.00 20-11-13
288 SG SECURITIES (HK) LTD 0.38 20-11-13
289 THE HONGKONG AND SHANGHAI BANKING -1.14 20-11-13
290 20-11-13 THE HONGKONG AND SHANGHAI BANKING 2.07 20-11-12
291 SG SECURITIES (HK) LTD -0.55 20-11-12
292 ABN AMRO CLEARING HONG KONG LTD -1.66 20-11-12
293 20-11-12 ABN AMRO CLEARING HONG KONG LTD 2.00 20-11-11
294 SG SECURITIES (HK) LTD -0.29 20-11-11
295 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.27 20-11-06
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-19
297 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.80 20-11-05
298 ABN AMRO CLEARING HONG KONG LTD -0.80 20-11-04
299 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-28
300 ABN AMRO CLEARING HONG KONG LTD -0.60 20-10-28
301 20-10-28 SG SECURITIES (HK) LTD 1.24 20-09-25
302 THE HONGKONG AND SHANGHAI BANKING 1.19 20-10-08
303 20-09-22 SG SECURITIES (HK) LTD 0.73 20-08-07
304 INTERACTIVE BROKERS HONG KONG LTD -0.71 20-08-06
305 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.80 20-08-07
306 ABN AMRO CLEARING HONG KONG LTD -0.83 20-08-07
307 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-31
308 SG SECURITIES (HK) LTD 0.38 20-08-06
309 MERRILL LYNCH FAR EAST LTD -0.38 20-08-05
310 THE HONGKONG AND SHANGHAI BANKING -0.60 20-08-06
311 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.75 20-07-29
312 UBS SECURITIES HONG KONG LTD -0.75 20-07-29
313 20-07-29 UBS SECURITIES HONG KONG LTD 1.77 20-01-13
314 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-28
315 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-22
316 ABN AMRO CLEARING HONG KONG LTD -0.40 20-07-27
317 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.80 20-07-14
318 ABN AMRO CLEARING HONG KONG LTD -0.80 20-07-14
319 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.60 20-07-09
320 ABN AMRO CLEARING HONG KONG LTD -0.60 20-07-09
321 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-07-08
322 20-07-08 SG SECURITIES (HK) LTD 0.74 20-07-03
323 ABN AMRO CLEARING HONG KONG LTD -0.32 20-07-07
324 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-04
325 ABN AMRO CLEARING HONG KONG LTD -0.58 20-06-19
326 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.80 20-06-01
327 MERRILL LYNCH FAR EAST LTD 0.28 20-05-25
328 ABN AMRO CLEARING HONG KONG LTD -0.80 20-06-01
329 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.60 20-05-26
330 ABN AMRO CLEARING HONG KONG LTD -0.60 20-05-26
331 20-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-08
332 ABN AMRO CLEARING HONG KONG LTD -0.40 20-05-08
333 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.52 20-05-07
334 ABN AMRO CLEARING HONG KONG LTD -1.40 20-05-07
335 20-05-07 ABN AMRO CLEARING HONG KONG LTD 0.41 20-05-06
336 THE HONGKONG AND SHANGHAI BANKING -0.40 20-05-06
337 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.40 20-04-16
338 THE HONGKONG AND SHANGHAI BANKING -0.40 20-04-09
339 20-04-16 BANK OF CHINA (HONG KONG) LTD 0.30 20-02-11
340 20-04-09 ABN AMRO CLEARING HONG KONG LTD 0.41 20-04-07
341 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-07
342 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.25 20-03-31
343 20-03-30 THE HONGKONG AND SHANGHAI BANKING 1.35 20-03-27
344 DEUTSCHE BANK AG -0.61 20-03-16
345 BNP PARIBAS -0.69 20-03-27
346 20-03-27 BNP PARIBAS 1.00 20-03-20
347 ABN AMRO CLEARING HONG KONG LTD 0.91 20-03-26
348 THE HONGKONG AND SHANGHAI BANKING -0.88 20-03-26
349 20-03-26 ABN AMRO CLEARING HONG KONG LTD 1.30 20-03-25
350 THE HONGKONG AND SHANGHAI BANKING -1.31 20-03-25
351 20-03-25 ABN AMRO CLEARING HONG KONG LTD 1.03 20-03-24
352 THE HONGKONG AND SHANGHAI BANKING -1.01 20-03-24
353 20-03-24 ABN AMRO CLEARING HONG KONG LTD 1.13 20-03-23
354 THE HONGKONG AND SHANGHAI BANKING -1.05 20-03-23
355 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-20
356 ABN AMRO CLEARING HONG KONG LTD -0.36 20-03-20
357 20-03-20 CITIBANK N.A. 2.22 20-02-05
358 THE HONGKONG AND SHANGHAI BANKING 1.39 20-03-18
359 ABN AMRO CLEARING HONG KONG LTD -1.31 20-03-18
360 20-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 20-03-10
361 THE HONGKONG AND SHANGHAI BANKING -1.25 20-03-16
362 20-03-16 DEUTSCHE BANK AG 0.61 20-03-13
363 BNP PARIBAS -0.66 20-03-13
364 20-03-13 BNP PARIBAS 0.66 20-03-12
365 DEUTSCHE BANK AG -0.66 20-03-12
366 20-03-12 DEUTSCHE BANK AG 0.66 20-03-11
367 BNP PARIBAS -0.66 20-03-11
368 20-03-11 BNP PARIBAS 0.66 20-03-10
369 DEUTSCHE BANK AG -0.66 20-03-10
370 20-03-10 DEUTSCHE BANK AG 0.48 20-01-30
371 20-03-05 ABN AMRO CLEARING HONG KONG LTD 1.03 20-03-04
372 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-04
373 20-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.62 20-02-10
374 20-02-26 SG SECURITIES (HK) LTD 5.34 20-02-11
375 20-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 19-10-21
376 ABN AMRO CLEARING HONG KONG LTD 0.31 20-02-19
377 20-02-19 THE HONGKONG AND SHANGHAI BANKING 2.26 20-02-11
378 20-02-11 THE HONGKONG AND SHANGHAI BANKING -28.57 20-02-10
379 20-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-01-31
380 THE HONGKONG AND SHANGHAI BANKING -0.68 20-02-03
381 20-01-31 CITIBANK N.A. -0.29 20-01-16
382 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-22
383 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-21
384 DEUTSCHE BANK AG -0.46 20-01-21
385 20-01-17 DEUTSCHE BANK AG 1.49 20-01-16
386 BNP PARIBAS -1.55 20-01-16
387 20-01-16 SG SECURITIES (HK) LTD 2.32 20-01-15
388 BNP PARIBAS 1.54 20-01-09
389 DEUTSCHE BANK AG -1.65 20-01-13
390 CITIBANK N.A. -2.32 19-11-14
391 20-01-14 ABN AMRO CLEARING HONG KONG LTD -0.37 20-01-13
392 20-01-13 UBS SECURITIES HONG KONG LTD 1.31 19-10-31
393 ABN AMRO CLEARING HONG KONG LTD 0.43 20-01-03
394 THE HONGKONG AND SHANGHAI BANKING -0.46 20-01-08
395 DEUTSCHE BANK AG -1.31 20-01-09
396 20-01-09 DEUTSCHE BANK AG 0.72 19-12-30
397 BNP PARIBAS -0.72 20-01-08
398 20-01-08 BNP PARIBAS 0.34 20-01-07
399 THE HONGKONG AND SHANGHAI BANKING -0.25 20-01-07
400 20-01-07 BNP PARIBAS 0.26 19-11-11
401 THE HONGKONG AND SHANGHAI BANKING -0.25 20-01-03
402 19-12-30 DEUTSCHE BANK AG 0.81 19-12-17
403 DEUTSCHE SECURITIES ASIA LTD -0.71 19-03-27
404 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-17
405 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.39 19-12-02
406 19-11-14 CITIBANK N.A. 0.91 19-09-10
407 19-11-11 DEUTSCHE BANK AG 0.53 19-10-31
408 THE HONGKONG AND SHANGHAI BANKING -0.54 19-11-08
409 19-10-31 DEUTSCHE BANK AG 1.31 19-10-24
410 UBS SECURITIES HONG KONG LTD -0.60 19-10-15
411 19-10-24 DEUTSCHE BANK AG 0.39 19-10-15
412 BNP PARIBAS -0.39 19-10-22
413 19-10-22 SG SECURITIES (HK) LTD 1.37 19-10-16
414 19-10-21 THE HONGKONG AND SHANGHAI BANKING 4.27 19-10-16
415 19-10-16 THE HONGKONG AND SHANGHAI BANKING 0.78 19-10-14
416 19-10-15 UBS SECURITIES HONG KONG LTD 1.14 18-11-01
417 BNP PARIBAS -1.29 19-10-14
418 DEUTSCHE BANK AG -8.13 19-10-11
419 19-10-14 BNP PARIBAS 1.63 19-10-11
420 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-11
421 INTERACTIVE BROKERS HONG KONG LTD -1.56 19-05-16
422 19-10-11 THE HONGKONG AND SHANGHAI BANKING 1.31 19-10-10
423 DEUTSCHE BANK AG 0.48 19-08-07
424 BNP PARIBAS -0.32 19-10-10
425 19-10-10 THE HONGKONG AND SHANGHAI BANKING 1.74 19-09-11
426 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-09
427 CSC SECURITIES (HK) LTD -0.39 19-03-13
428 19-08-07 THE HONGKONG AND SHANGHAI BANKING 1.28 19-08-06
429 ABN AMRO CLEARING HONG KONG LTD -0.98 19-08-06
430 19-08-06 THE HONGKONG AND SHANGHAI BANKING 1.40 19-08-05
431 ABN AMRO CLEARING HONG KONG LTD -0.78 19-08-05
432 19-08-05 ABN AMRO CLEARING HONG KONG LTD 1.56 19-07-10
433 THE HONGKONG AND SHANGHAI BANKING 0.31 19-07-31
434 19-07-04 SG SECURITIES (HK) LTD 1.94 18-01-08
435 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.94 19-06-17
436 ABN AMRO CLEARING HONG KONG LTD -0.94 19-06-17
437 19-06-17 THE HONGKONG AND SHANGHAI BANKING 1.52 19-06-14
438 ABN AMRO CLEARING HONG KONG LTD -1.52 19-06-14
439 19-06-14 ABN AMRO CLEARING HONG KONG LTD 2.34 19-06-04
440 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-03
441 ABN AMRO CLEARING HONG KONG LTD -0.47 19-06-03
442 19-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 19-05-31
443 ABN AMRO CLEARING HONG KONG LTD -0.35 19-05-31
444 19-05-22 ABN AMRO CLEARING HONG KONG LTD 0.86 19-05-16
445 DEUTSCHE BANK AG 0.82 19-04-16
446 BNP PARIBAS -0.79 19-05-21
447 CITIBANK N.A. -0.86 19-05-21
448 19-05-21 BNP PARIBAS 0.83 19-05-09
449 CITIBANK N.A. -0.83 19-05-15
450 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 19-05-16
451 19-05-15 ABN AMRO CLEARING HONG KONG LTD 0.83 19-04-03
452 CITIBANK N.A. -0.83 19-03-27
453 19-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-17
454 UOB KAY HIAN (HONG KONG) LTD -0.31 19-04-17
455 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-16
456 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-11
457 19-04-08 DEUTSCHE BANK AG -0.39 19-04-04
458 19-04-04 CHINA MERCHANTS BANK CO LTD 0.37
459 DEUTSCHE BANK AG -0.53 19-04-03
460 19-04-01 DEUTSCHE BANK AG 0.79 19-03-27
461 THE HONGKONG AND SHANGHAI BANKING -0.82 19-03-29
462 19-03-27 DEUTSCHE BANK AG 0.92 19-03-22
463 DEUTSCHE SECURITIES ASIA LTD -0.80 19-02-28
464 19-03-26 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-21
465 19-03-22 DEUTSCHE BANK AG 0.47 19-03-18
466 BNP PARIBAS -0.47 19-03-21
467 19-03-18 DEUTSCHE BANK AG 0.43 19-02-25
468 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-12
469 19-02-25 DEUTSCHE BANK AG 1.35 19-02-21
470 BNP PARIBAS -0.26 19-02-22
471 THE HONGKONG AND SHANGHAI BANKING -1.13 19-02-22
472 19-02-21 BNP PARIBAS 0.30 19-02-15
473 DEUTSCHE BANK AG -0.46 18-12-28
474 19-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-29
475 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-14
476 18-11-19 DEUTSCHE BANK AG 0.68 18-11-01
477 BNP PARIBAS -0.66 18-11-15
478 18-11-15 MERRILL LYNCH FAR EAST LTD 0.30 18-11-12
479 THE HONGKONG AND SHANGHAI BANKING -0.36 18-11-14
480 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-12
481 18-11-12 MERRILL LYNCH FAR EAST LTD -0.35 18-11-09
482 18-11-08 THE HONGKONG AND SHANGHAI BANKING -0.47 18-11-07
483 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.45 18-10-29
484 BNP PARIBAS 0.31 18-11-02
485 THE HONGKONG AND SHANGHAI BANKING -0.86 18-11-05
486 18-11-02 CITIBANK N.A. -0.37 18-10-03
487 18-11-01 DEUTSCHE BANK AG 1.14 18-10-30
488 UBS SECURITIES HONG KONG LTD -1.14 18-10-15
489 18-10-30 BNP PARIBAS 0.31 18-10-29
490 DEUTSCHE BANK AG -0.51 18-10-24
491 18-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 18-10-26
492 ABN AMRO CLEARING HONG KONG LTD -0.30 18-10-26
493 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 18-10-25
494 ABN AMRO CLEARING HONG KONG LTD -0.47 18-10-25
495 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 18-10-24
496 ABN AMRO CLEARING HONG KONG LTD -0.36 18-10-24
497 18-10-24 DEUTSCHE BANK AG 3.29 18-10-15
498 ABN AMRO CLEARING HONG KONG LTD 1.13 18-10-19
499 THE HONGKONG AND SHANGHAI BANKING -1.21 18-10-23
500 BNP PARIBAS -3.28 18-10-15
501 18-10-15 BNP PARIBAS 3.09 18-10-12
502 UBS SECURITIES HONG KONG LTD 1.14 18-10-08
503 DEUTSCHE BANK AG -4.35 18-10-08
504 18-10-08 DEUTSCHE BANK AG 1.14 18-10-04
505 UBS SECURITIES HONG KONG LTD -1.14 18-10-04
506 18-10-04 UBS SECURITIES HONG KONG LTD 1.14 18-05-11
507 BNP PARIBAS 0.33 18-10-03
508 DEUTSCHE BANK AG -1.61 18-09-20
509 18-09-12 DEUTSCHE BANK AG 0.40 18-09-11
510 BNP PARIBAS -0.41 18-09-11
511 18-09-11 BNP PARIBAS 0.41 18-09-10
512 DEUTSCHE BANK AG -0.43 18-09-10
513 18-09-07 DEUTSCHE BANK AG 0.38 18-09-06
514 BNP PARIBAS -0.43 18-09-06
515 18-09-06 BNP PARIBAS 0.41 18-09-05
516 DEUTSCHE BANK AG -0.42 18-09-05
517 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-22
518 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-13
519 18-08-21 THE HONGKONG AND SHANGHAI BANKING -0.36 18-08-15
520 18-08-08 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-06
521 18-08-06 DEUTSCHE BANK AG -0.46 18-07-31
522 18-07-31 DEUTSCHE BANK AG 4.46 18-05-11
523 JPMORGAN CHASE BANK, NATIONAL -4.51 18-07-26
524 18-07-26 THE HONGKONG AND SHANGHAI BANKING 0.31 18-07-25
525 JPMORGAN CHASE BANK, NATIONAL -0.31 18-07-25
526 18-07-25 JPMORGAN CHASE BANK, NATIONAL 4.82 17-07-05
527 THE HONGKONG AND SHANGHAI BANKING -4.83 18-07-24
528 18-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-05-10
529 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-19
530 18-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-11
531 ABN AMRO CLEARING HONG KONG LTD -0.36 18-07-11
532 18-07-10 CITIBANK N.A. -0.27 18-06-28
533 18-06-28 CITIBANK N.A. -0.41 18-06-26
534 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.45 18-06-25
535 CITIBANK N.A. -0.44 18-06-22
536 18-06-22 CITIBANK N.A. -0.25 18-06-07
537 18-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-02-09
538 18-05-11 DEUTSCHE BANK AG 1.14 18-05-08
539 UBS SECURITIES HONG KONG LTD -1.14 18-05-08
540 18-05-08 UBS SECURITIES HONG KONG LTD 1.14 18-03-16
541 DEUTSCHE BANK AG -1.14 18-03-16
542 18-03-22 CITIBANK N.A. 1.29 18-02-20
543 18-03-16 DEUTSCHE BANK AG 1.14 18-03-15
544 UBS SECURITIES HONG KONG LTD -1.14 18-03-15
545 18-03-15 UBS SECURITIES HONG KONG LTD 1.14 18-03-02
546 DEUTSCHE BANK AG -1.14 18-03-02
547 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 18-03-07
548 18-03-02 DEUTSCHE BANK AG 1.14 18-02-28
549 UBS SECURITIES HONG KONG LTD -1.14 18-02-28
550 18-02-28 UBS SECURITIES HONG KONG LTD 1.91 18-01-17
551 DEUTSCHE BANK AG -1.02 18-02-09
552 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.64 18-02-14
553 CITIBANK N.A. -0.78 18-02-14
554 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.73 18-02-09
555 CITIBANK N.A. -0.57 18-02-08
556 18-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.68 18-01-23
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-12-15
558 THE HONGKONG AND SHANGHAI BANKING -0.68 18-02-08
559 18-01-29 CITIBANK N.A. 1.24 18-01-23
560 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-26
561 18-01-25 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-24
562 18-01-24 THE HONGKONG AND SHANGHAI BANKING -8.68 18-01-23
563 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.45 18-01-22
564 CITIBANK N.A. -0.45 18-01-22
565 18-01-22 THE HONGKONG AND SHANGHAI BANKING 1.62 18-01-19
566 DEUTSCHE BANK AG -0.37 18-01-19
567 CITIBANK N.A. -1.50 18-01-18
568 18-01-08 DEUTSCHE BANK AG 0.88 17-12-15
569 UBS SECURITIES HONG KONG LTD -0.25 18-01-04
570 SG SECURITIES (HK) LTD -0.51 17-08-03
571 17-12-14 DEUTSCHE BANK AG 0.77 17-06-14
572 UBS SECURITIES HONG KONG LTD -0.77 17-12-12
573 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-09
574 CITIBANK N.A. -0.33 17-11-03
575 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.47 17-10-04
576 UBS SECURITIES HONG KONG LTD -0.58 17-10-03
577 17-10-03 UBS SECURITIES HONG KONG LTD 0.54 17-09-27
578 17-09-07 UBS SECURITIES HONG KONG LTD 1.07 17-03-17
579 17-08-11 HANG SENG SECURITIES LTD 0.40 17-06-09
580 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-26
581 17-07-25 CSC SECURITIES (HK) LTD 0.27 17-03-17
582 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-20
583 17-07-06 SG SECURITIES (HK) LTD 2.38 17-03-17
584 THE HONGKONG AND SHANGHAI BANKING 0.66 17-07-05
585 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.81 17-07-04
586 JPMORGAN CHASE BANK, NATIONAL -0.45 17-03-17
587 17-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-06-14
588 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.79 17-06-21
589 DEUTSCHE SECURITIES ASIA LTD -4.12 17-06-28
590 CITIBANK N.A. -5.99 17-06-15
591 17-06-14 THE HONGKONG AND SHANGHAI BANKING 2.80 17-06-09
592 DEUTSCHE BANK AG -2.65 17-05-31
593 17-06-09 HANG SENG SECURITIES LTD 0.42 17-03-17
594 17-05-31 DEUTSCHE BANK AG 0.37 17-05-26
595 BNP PARIBAS -0.36 17-05-29
596 17-05-26 DEUTSCHE BANK AG 1.25 17-05-25
597 THE HONGKONG AND SHANGHAI BANKING -1.25 17-05-25
598 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.51 17-05-22
599 DEUTSCHE BANK AG 0.29 17-05-15
600 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-03-17
601 17-05-17 CITIBANK N.A. 16.48 17-05-15
602 THE HONGKONG AND SHANGHAI BANKING -16.48 17-05-12
603 17-05-15 DEUTSCHE BANK AG 0.29 17-05-09
604 CITIBANK N.A. 0.28 17-05-08
605 17-05-12 THE HONGKONG AND SHANGHAI BANKING 2.33 17-05-08
606 17-05-09 DEUTSCHE SECURITIES ASIA LTD 0.31 17-05-08
607 DEUTSCHE BANK AG -6.22 17-05-05
608 17-05-08 CITIBANK N.A. 0.45 17-03-17
609 17-05-05 DEUTSCHE BANK AG 0.26 17-05-04
610 BNP PARIBAS -0.26 17-05-04
611 17-05-04 DEUTSCHE BANK AG 1.92 17-04-12
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-04-13
613 INTERACTIVE BROKERS HONG KONG LTD -1.87 17-03-29
614 17-04-12 DEUTSCHE BANK AG 0.39 17-03-29
615 BNP PARIBAS -0.39 17-03-30
616 17-03-29 DEUTSCHE BANK AG 0.69 17-03-22
617 INTERACTIVE BROKERS HONG KONG LTD 0.43 17-03-17
618 THE HONGKONG AND SHANGHAI BANKING -0.54 17-03-24
619 17-03-24 BNP PARIBAS 0.29 17-03-23
620 17-03-22 DEUTSCHE BANK AG 0.26 17-03-21
621 BNP PARIBAS -0.26 17-03-21
622 17-03-21 DEUTSCHE BANK AG 3.14 17-03-20
623 BNP PARIBAS -3.14 17-03-20
624 17-03-20 THE HONGKONG AND SHANGHAI BANKING 4.11 17-03-17
625 BNP PARIBAS 3.34 17-03-17
626 DEUTSCHE SECURITIES ASIA LTD 0.57 17-03-17
627 DEUTSCHE BANK AG -7.58 17-03-17
628 STANDARD CHARTERED BANK (HONG KONG) LTD -8.59 17-03-17
629 17-03-17 THE HONGKONG AND SHANGHAI BANKING 25.66
630 STANDARD CHARTERED BANK (HONG KONG) LTD 10.06
631 DEUTSCHE BANK AG 7.58
632 SG SECURITIES (HK) LTD 6.01
633 DEUTSCHE SECURITIES ASIA LTD 3.58
634 INTERACTIVE BROKERS HONG KONG LTD 2.90
635 CITIBANK N.A. 2.90
636 UBS SECURITIES HONG KONG LTD 2.04
637 HANG SENG SECURITIES LTD 1.83
638 CSC SECURITIES (HK) LTD 0.68
639 BANK OF CHINA (HONG KONG) LTD 0.67
640 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65
641 JPMORGAN CHASE BANK, NATIONAL 0.45
642 UOB KAY HIAN (HONG KONG) LTD 0.33
643 EFG BANK AG 0.28

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