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 25-10-31 THE HONGKONG AND SHANGHAI BANKING 1.63 25-10-24
2 ABN AMRO CLEARING HONG KONG LTD -0.59 25-10-30
3 25-10-16 THE HONGKONG AND SHANGHAI BANKING -7.77 25-10-10
4 25-10-13 ABN AMRO CLEARING HONG KONG LTD -1.80 25-10-10
5 25-10-03 ABN AMRO CLEARING HONG KONG LTD 1.76 25-10-02
6 CITIBANK N.A. -1.78 25-10-02
7 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-26
8 CITIBANK N.A. -0.36 25-09-26
9 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.64 25-09-25
10 CITIBANK N.A. -0.71 25-09-22
11 25-09-18 CITIBANK N.A. 0.29 25-09-09
12 25-09-16 THE HONGKONG AND SHANGHAI BANKING 1.60 25-09-10
13 25-09-12 BNP PARIBAS -1.73 25-09-11
14 25-09-10 BNP PARIBAS -5.49 25-09-09
15 25-09-09 BNP PARIBAS 7.08 25-09-08
16 THE HONGKONG AND SHANGHAI BANKING -7.11 25-09-08
17 25-09-04 THE HONGKONG AND SHANGHAI BANKING 5.75 25-09-03
18 ABN AMRO CLEARING HONG KONG LTD -0.53 25-09-03
19 25-08-28 THE HONGKONG AND SHANGHAI BANKING 17.54 25-08-27
20 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-01
21 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.68 25-08-01
22 25-06-30 THE HONGKONG AND SHANGHAI BANKING 37.03 25-06-16
23 UBS SECURITIES HONG KONG LTD 1.48 24-12-13
24 ABN AMRO CLEARING HONG KONG LTD 1.18 25-06-23
25 CITIBANK N.A. 0.47 25-06-19
26 25-06-23 ABN AMRO CLEARING HONG KONG LTD -1.16 25-06-19
27 25-06-16 THE HONGKONG AND SHANGHAI BANKING 1.03 25-06-10
28 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-26
29 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.65 25-06-05
30 25-05-19 THE HONGKONG AND SHANGHAI BANKING 23.43 25-05-13
31 25-05-14 ABN AMRO CLEARING HONG KONG LTD -0.73 25-05-09
32 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-29
33 25-04-28 THE HONGKONG AND SHANGHAI BANKING 4.55 25-04-08
34 25-04-11 CITIBANK N.A. 0.45 25-03-27
35 25-04-10 ABN AMRO CLEARING HONG KONG LTD -12.06 25-04-09
36 25-04-09 ABN AMRO CLEARING HONG KONG LTD 11.73 25-04-08
37 BANK OF EAST ASIA (TRUSTEES) LTD -12.44 25-02-25
38 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-19
39 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.55 25-04-03
40 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-02
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-11-30
42 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-11
43 25-03-18 ABN AMRO CLEARING HONG KONG LTD -1.03 25-03-14
44 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.44 25-03-06
45 CITIBANK N.A. -1.90 25-02-26
46 25-03-04 THE HONGKONG AND SHANGHAI BANKING 5.33 25-02-28
47 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-28
48 25-02-28 ABN AMRO CLEARING HONG KONG LTD -1.07 25-02-26
49 THE HONGKONG AND SHANGHAI BANKING -6.03 25-02-19
50 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.07 25-02-25
51 CITIBANK N.A. -0.98 25-02-25
52 25-02-25 BANK OF EAST ASIA (TRUSTEES) LTD 4.59 25-02-24
53 ABN AMRO CLEARING HONG KONG LTD -4.59 25-02-24
54 25-02-24 BANK OF EAST ASIA (TRUSTEES) LTD 9.23 23-05-22
55 ABN AMRO CLEARING HONG KONG LTD 4.27 25-02-21
56 25-02-13 ABN AMRO CLEARING HONG KONG LTD -2.50 25-02-12
57 25-02-05 THE HONGKONG AND SHANGHAI BANKING -1.18 25-01-06
58 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.49 25-01-23
59 24-12-20 THE HONGKONG AND SHANGHAI BANKING -6.44 24-12-17
60 24-12-13 UBS SECURITIES HONG KONG LTD 0.35 24-08-29
61 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-12
62 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-11
63 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-05
64 24-11-18 CITIBANK N.A. 1.86 24-11-15
65 ABN AMRO CLEARING HONG KONG LTD -0.61 24-11-15
66 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-14
67 24-11-13 ABN AMRO CLEARING HONG KONG LTD -0.90 24-11-12
68 24-10-25 CITIBANK N.A. 0.35 24-10-16
69 24-10-17 ABN AMRO CLEARING HONG KONG LTD -1.07 24-10-16
70 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-10
71 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-10-10
72 24-10-10 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-09
73 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.83 24-10-08
74 THE HONGKONG AND SHANGHAI BANKING -1.75 24-10-08
75 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.72 24-09-19
76 24-09-24 BNP PARIBAS -1.65 24-09-19
77 24-09-19 BNP PARIBAS 1.73 24-09-17
78 THE HONGKONG AND SHANGHAI BANKING -1.73 24-09-12
79 24-09-03 CITIBANK N.A. 0.52 24-08-08
80 24-08-29 THE HONGKONG AND SHANGHAI BANKING -1.65 24-08-23
81 UBS SECURITIES HONG KONG LTD -2.97 24-08-28
82 24-08-28 UBS SECURITIES HONG KONG LTD -2.47 24-06-24
83 24-08-23 THE HONGKONG AND SHANGHAI BANKING -2.51 24-08-21
84 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.07 24-07-23
85 24-08-08 CITIBANK N.A. -2.17 24-07-30
86 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.96 24-07-05
87 JPMORGAN CHASE BANK, NATIONAL -2.67 24-06-17
88 24-06-27 CITIBANK N.A. 0.64 24-06-13
89 24-06-24 UBS SECURITIES HONG KONG LTD 0.68 24-06-05
90 THE HONGKONG AND SHANGHAI BANKING -3.21 24-06-21
91 24-06-21 THE HONGKONG AND SHANGHAI BANKING -3.01 24-06-20
92 ABN AMRO CLEARING HONG KONG LTD -3.55 24-06-20
93 24-06-20 ABN AMRO CLEARING HONG KONG LTD 3.19 24-06-19
94 THE HONGKONG AND SHANGHAI BANKING -1.76 24-06-13
95 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.43 24-06-14
96 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-13
97 24-06-13 CITIBANK N.A. -0.61 24-04-22
98 24-05-10 JPMORGAN CHASE BANK, NATIONAL 1.00 24-02-23
99 ABN AMRO CLEARING HONG KONG LTD -1.26 24-05-09
100 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-07
101 24-04-30 UBS SECURITIES HONG KONG LTD -0.61 24-04-24
102 24-04-29 THE HONGKONG AND SHANGHAI BANKING -5.66 24-04-24
103 24-04-24 UBS SECURITIES HONG KONG LTD 0.51 24-04-15
104 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-23
105 24-04-23 THE HONGKONG AND SHANGHAI BANKING 1.38 24-04-03
106 24-04-19 ABN AMRO CLEARING HONG KONG LTD -2.46 24-04-15
107 24-04-15 ABN AMRO CLEARING HONG KONG LTD 2.52 24-04-11
108 UBS SECURITIES HONG KONG LTD -1.44 23-12-13
109 24-04-03 THE HONGKONG AND SHANGHAI BANKING 0.44 24-03-27
110 24-04-02 BNP PARIBAS -0.89 24-03-28
111 24-03-27 BNP PARIBAS 0.99 24-03-11
112 THE HONGKONG AND SHANGHAI BANKING -0.85 24-03-21
113 24-03-21 THE HONGKONG AND SHANGHAI BANKING 4.00 24-03-20
114 24-03-20 THE HONGKONG AND SHANGHAI BANKING 4.26 24-03-11
115 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.66 24-02-28
116 24-03-01 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-29
117 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.85 24-02-20
118 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-12
119 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.31 24-02-14
120 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-05
121 MERRILL LYNCH FAR EAST LTD -0.25 23-11-22
122 24-02-05 THE HONGKONG AND SHANGHAI BANKING -2.04 24-02-01
123 24-01-26 THE HONGKONG AND SHANGHAI BANKING -5.20 24-01-19
124 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 24-01-11
125 24-01-15 BNP PARIBAS -0.77 24-01-11
126 24-01-11 THE HONGKONG AND SHANGHAI BANKING 2.97 24-01-04
127 BNP PARIBAS 0.60 24-01-10
128 CITIBANK N.A. 0.36 23-12-14
129 24-01-09 BNP PARIBAS -0.86 24-01-05
130 24-01-04 BNP PARIBAS 1.00 24-01-03
131 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-02
132 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.61 23-12-28
133 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-15
134 23-12-20 BNP PARIBAS -0.49 23-12-13
135 23-12-13 UBS SECURITIES HONG KONG LTD 0.34 23-11-17
136 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-30
137 23-12-07 ABN AMRO CLEARING HONG KONG LTD -0.36 23-12-04
138 23-12-04 CITIBANK N.A. 1.81 23-08-07
139 23-11-22 MERRILL LYNCH FAR EAST LTD -4.10 23-11-21
140 23-11-21 MERRILL LYNCH FAR EAST LTD 4.34 21-01-11
141 THE HONGKONG AND SHANGHAI BANKING -4.17 23-11-02
142 23-11-17 UBS SECURITIES HONG KONG LTD 1.69 23-09-06
143 23-11-03 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-02
144 23-10-30 BNP PARIBAS -1.70 23-10-27
145 23-10-27 BNP PARIBAS 1.62 23-10-26
146 THE HONGKONG AND SHANGHAI BANKING -1.67 23-10-12
147 23-09-20 THE HONGKONG AND SHANGHAI BANKING -24.91 23-09-14
148 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-29
149 23-09-06 UBS SECURITIES HONG KONG LTD 0.27 23-08-07
150 23-09-04 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-31
151 23-08-29 THE HONGKONG AND SHANGHAI BANKING 2.36 23-08-24
152 23-08-28 BNP PARIBAS -0.85 23-08-25
153 JPMORGAN CHASE BANK, NATIONAL -2.18 23-05-31
154 23-08-24 BNP PARIBAS 0.79 23-08-23
155 ABN AMRO CLEARING HONG KONG LTD 0.57 23-08-23
156 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-08-23
157 23-08-11 THE HONGKONG AND SHANGHAI BANKING -2.01 23-08-10
158 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.80 23-08-03
159 UBS SECURITIES HONG KONG LTD 0.62 23-04-06
160 DBS BANK LTD -0.29 23-05-25
161 ABN AMRO CLEARING HONG KONG LTD -0.44 23-08-04
162 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-03
163 CITIBANK N.A. -0.46 23-08-03
164 23-08-03 CITIBANK N.A. -0.46 23-07-27
165 23-07-28 THE HONGKONG AND SHANGHAI BANKING -16.34 23-07-27
166 23-07-26 BNP PARIBAS -0.26 23-07-25
167 23-07-25 CITIBANK N.A. -0.32 23-07-20
168 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.28 23-07-21
169 THE HONGKONG AND SHANGHAI BANKING -0.72 23-07-21
170 BNP PARIBAS -0.96 23-07-21
171 23-07-21 BNP PARIBAS 1.15 23-07-20
172 ABN AMRO CLEARING HONG KONG LTD -0.61 23-07-20
173 THE HONGKONG AND SHANGHAI BANKING -0.94 23-07-20
174 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-13
175 CITIBANK N.A. -0.39 23-07-07
176 23-05-31 THE HONGKONG AND SHANGHAI BANKING 1.40 23-05-23
177 23-05-30 CITIBANK N.A. -0.27 23-05-29
178 BNP PARIBAS -1.54 23-05-29
179 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-24
180 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.93 23-05-19
181 ABN AMRO CLEARING HONG KONG LTD -0.77 23-05-19
182 BANK OF EAST ASIA (TRUSTEES) LTD -0.93 23-05-19
183 23-05-19 ABN AMRO CLEARING HONG KONG LTD 0.93 23-05-18
184 BANK OF EAST ASIA (TRUSTEES) LTD -0.88 23-03-27
185 23-05-05 DBS BANK LTD -0.39 22-12-14
186 23-05-02 BNP PARIBAS 1.52 23-04-28
187 CITIBANK N.A. -2.19 23-04-11
188 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.49 23-04-20
189 23-04-20 THE HONGKONG AND SHANGHAI BANKING -3.12 23-03-28
190 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.65 23-04-17
191 BNP PARIBAS -0.65 23-04-17
192 23-04-17 JPMORGAN CHASE BANK, NATIONAL 1.23 23-04-14
193 BNP PARIBAS 0.72 23-04-14
194 23-04-14 JPMORGAN CHASE BANK, NATIONAL 1.25 23-01-19
195 23-04-11 CITIBANK N.A. 0.26 23-03-21
196 23-04-06 UBS SECURITIES HONG KONG LTD -0.44 23-01-30
197 23-03-27 BANK OF EAST ASIA (TRUSTEES) LTD 0.50 23-01-30
198 23-03-22 THE HONGKONG AND SHANGHAI BANKING 2.83 23-03-21
199 23-03-02 THE HONGKONG AND SHANGHAI BANKING 2.87 23-02-20
200 23-02-16 BNP PARIBAS 0.43 23-02-15
201 23-02-14 THE HONGKONG AND SHANGHAI BANKING 1.09 23-02-13
202 BNP PARIBAS -0.25 23-02-13
203 DAIWA CAPITAL MARKETS HONG KONG LTD -0.39 23-02-13
204 23-02-13 DAIWA CAPITAL MARKETS HONG KONG LTD 0.39 23-02-09
205 BNP PARIBAS 0.29 23-02-10
206 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-08
207 DAIWA CAPITAL MARKETS HONG KONG LTD -0.45 23-02-08
208 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-07
209 23-01-31 THE HONGKONG AND SHANGHAI BANKING 18.63 23-01-30
210 ABN AMRO CLEARING HONG KONG LTD -17.30 23-01-30
211 23-01-30 ABN AMRO CLEARING HONG KONG LTD 17.55 23-01-27
212 BANK OF EAST ASIA (TRUSTEES) LTD 1.09 23-01-27
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-01-19
214 23-01-27 BANK OF EAST ASIA (TRUSTEES) LTD 0.27
215 UBS SECURITIES HONG KONG LTD -0.29 22-05-17
216 23-01-26 THE HONGKONG AND SHANGHAI BANKING 23.43 23-01-20
217 CITIBANK N.A. -2.63 23-01-19
218 23-01-19 CITIBANK N.A. 5.69 23-01-18
219 BNP PARIBAS -5.67 23-01-18
220 23-01-18 BNP PARIBAS 5.74 23-01-17
221 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-12
222 23-01-13 CITIBANK N.A. 0.36 23-01-09
223 23-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-01-11
224 ABN AMRO CLEARING HONG KONG LTD -0.71 23-01-11
225 BNP PARIBAS -1.34 23-01-11
226 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.77 23-01-10
227 BNP PARIBAS 0.26 23-01-10
228 JPMORGAN CHASE BANK, NATIONAL -1.02 23-01-03
229 23-01-09 CITIBANK N.A. -0.31 22-12-06
230 23-01-05 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-04
231 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-30
232 JPMORGAN CHASE BANK, NATIONAL -0.43 22-12-29
233 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-12
234 ABN AMRO CLEARING HONG KONG LTD -0.34 22-12-29
235 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-23
236 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-19
237 22-12-19 BNP PARIBAS 0.44 22-12-15
238 JPMORGAN CHASE BANK, NATIONAL -0.44 22-12-16
239 ABN AMRO CLEARING HONG KONG LTD -0.70 22-12-16
240 22-12-16 ABN AMRO CLEARING HONG KONG LTD 0.64 22-12-15
241 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-02
242 22-12-12 THE HONGKONG AND SHANGHAI BANKING 2.72 22-11-28
243 22-12-06 ABN AMRO CLEARING HONG KONG LTD -1.02 22-12-05
244 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-01
245 JPMORGAN CHASE BANK, NATIONAL -0.89 22-11-22
246 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.89 22-11-21
247 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.62 22-11-22
248 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.63 22-11-21
249 BNP PARIBAS 0.63 22-11-18
250 JPMORGAN CHASE BANK, NATIONAL -1.16 22-10-20
251 22-11-18 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-16
252 22-11-03 BNP PARIBAS -0.46 22-11-01
253 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.34 22-10-11
254 22-10-03 THE HONGKONG AND SHANGHAI BANKING -1.69 22-09-29
255 22-09-07 ABN AMRO CLEARING HONG KONG LTD -0.44 22-09-06
256 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.41 22-09-05
257 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-22
258 22-08-24 ABN AMRO CLEARING HONG KONG LTD -0.32 22-08-23
259 22-08-18 ABN AMRO CLEARING HONG KONG LTD -2.84 22-08-17
260 22-08-17 ABN AMRO CLEARING HONG KONG LTD 2.64 22-08-16
261 THE HONGKONG AND SHANGHAI BANKING -2.61 22-08-12
262 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-15
263 22-07-21 BNP PARIBAS -0.76 22-07-19
264 22-07-07 BNP PARIBAS 0.58 22-07-05
265 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-06
266 22-06-13 JPMORGAN CHASE BANK, NATIONAL 1.18 22-04-25
267 BNP PARIBAS -0.29 22-06-10
268 22-06-07 BNP PARIBAS 0.27 22-06-06
269 CITIBANK N.A. -0.64 22-06-01
270 22-06-01 ABN AMRO CLEARING HONG KONG LTD -0.49 22-05-31
271 22-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-04-25
272 ABN AMRO CLEARING HONG KONG LTD -12.24 22-05-30
273 22-05-30 ABN AMRO CLEARING HONG KONG LTD 12.34 22-05-27
274 THE HONGKONG AND SHANGHAI BANKING 5.29 22-05-25
275 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-05-20
276 CITIBANK N.A. -10.40 22-05-26
277 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-19
278 22-05-17 ABN AMRO CLEARING HONG KONG LTD -0.60 22-05-16
279 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.58 22-05-13
280 THE HONGKONG AND SHANGHAI BANKING -0.58 22-05-11
281 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 22-05-03
282 BNP PARIBAS -0.47 22-05-03
283 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-25
284 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.94 22-04-20
285 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-21
286 22-04-22 BNP PARIBAS -0.35 22-04-21
287 22-04-19 ABN AMRO CLEARING HONG KONG LTD -0.67 22-04-14
288 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.61 22-04-13
289 JPMORGAN CHASE BANK, NATIONAL -0.83 22-03-25
290 22-04-13 UBS SECURITIES HONG KONG LTD 0.41 22-03-01
291 22-03-25 CITIBANK N.A. 0.88 22-03-22
292 ABN AMRO CLEARING HONG KONG LTD -6.00 22-03-24
293 22-03-24 ABN AMRO CLEARING HONG KONG LTD 5.59 22-03-23
294 THE HONGKONG AND SHANGHAI BANKING -5.61 22-03-23
295 22-03-21 CITIBANK N.A. 0.51 22-03-18
296 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-18
297 BNP PARIBAS 0.30 22-03-18
298 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-09
299 22-03-02 THE HONGKONG AND SHANGHAI BANKING 1.26 22-02-25
300 22-02-17 BNP PARIBAS -0.46 22-02-16
301 22-02-15 ABN AMRO CLEARING HONG KONG LTD -0.47 22-02-14
302 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.29 22-02-10
303 22-01-24 BNP PARIBAS 0.30 22-01-21
304 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-21
305 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-29
306 21-12-16 CITIBANK N.A. -0.49 21-12-08
307 21-12-09 THE HONGKONG AND SHANGHAI BANKING -1.37 21-12-08
308 21-11-19 ABN AMRO CLEARING HONG KONG LTD -2.89 21-11-18
309 21-11-18 ABN AMRO CLEARING HONG KONG LTD 3.05 21-11-17
310 THE HONGKONG AND SHANGHAI BANKING -3.32 21-11-17
311 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.79 21-10-28
312 21-09-20 BNP PARIBAS -1.20 21-09-17
313 21-09-17 BNP PARIBAS 1.21 21-09-16
314 21-09-16 THE HONGKONG AND SHANGHAI BANKING 1.11 21-09-09
315 21-09-15 BNP PARIBAS -1.17 21-09-14
316 21-09-14 BNP PARIBAS 1.05 21-09-13
317 21-09-13 BNP PARIBAS -0.71 21-09-10
318 21-09-09 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-03
319 21-09-03 BNP PARIBAS 0.63 21-09-02
320 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-01
321 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-13
322 21-08-17 BNP PARIBAS -0.70 21-08-16
323 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-09
324 21-08-09 DBS BANK LTD 0.35 21-07-29
325 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-05
326 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-03
327 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-04
328 21-07-30 BNP PARIBAS 0.40 21-07-29
329 21-07-29 BNP PARIBAS 0.33 21-07-28
330 21-07-07 JPMORGAN CHASE BANK, NATIONAL -0.83 21-06-24
331 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.76 21-07-05
332 BNP PARIBAS 0.29 21-07-05
333 21-06-28 ABN AMRO CLEARING HONG KONG LTD -4.79 21-06-25
334 21-06-25 ABN AMRO CLEARING HONG KONG LTD 4.47 21-06-24
335 THE HONGKONG AND SHANGHAI BANKING -4.47 21-06-22
336 21-06-21 JPMORGAN CHASE BANK, NATIONAL 0.56 21-06-17
337 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-11
338 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-20
339 21-05-24 BNP PARIBAS -0.73 21-05-20
340 21-05-20 BNP PARIBAS 0.46 21-05-18
341 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-14
342 21-05-17 BNP PARIBAS -0.39 21-05-14
343 21-04-09 CITIBANK N.A. 0.37 21-04-08
344 21-04-08 CITIBANK N.A. 0.36 21-04-07
345 21-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 21-01-04
346 21-03-18 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-16
347 21-03-16 CITIBANK N.A. 3.02 21-03-15
348 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-15
349 ABN AMRO CLEARING HONG KONG LTD -0.57 21-03-15
350 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-12
351 BNP PARIBAS -0.49 21-03-12
352 21-03-11 BNP PARIBAS 0.48 21-03-10
353 ABN AMRO CLEARING HONG KONG LTD 0.35 21-03-10
354 CITIBANK N.A. -0.90 21-03-10
355 21-03-10 ABN AMRO CLEARING HONG KONG LTD -1.05 21-03-09
356 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.36 21-03-08
357 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 21-03-05
358 21-03-08 BNP PARIBAS -0.71 21-03-05
359 21-03-05 BNP PARIBAS 0.50 21-03-04
360 21-02-26 BNP PARIBAS 0.39 21-02-25
361 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-25
362 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-22
363 CITIBANK N.A. -0.29 21-02-22
364 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-22
365 BNP PARIBAS -0.52 21-02-22
366 21-02-17 CITIBANK N.A. -0.29 21-02-16
367 JPMORGAN CHASE BANK, NATIONAL -3.90 21-02-10
368 21-02-16 CITIBANK N.A. 1.98 21-02-10
369 THE HONGKONG AND SHANGHAI BANKING 1.19 21-02-10
370 21-02-10 BNP PARIBAS 0.27 21-02-09
371 CITIBANK N.A. -0.27 21-02-09
372 21-02-09 THE HONGKONG AND SHANGHAI BANKING 1.38 21-02-08
373 21-02-05 ABN AMRO CLEARING HONG KONG LTD -2.14 21-02-04
374 21-02-04 ABN AMRO CLEARING HONG KONG LTD 2.11 21-02-03
375 CITIBANK N.A. -1.07 21-02-03
376 DEUTSCHE BANK AG -1.13 21-02-03
377 21-02-03 DEUTSCHE BANK AG 1.13 21-02-02
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 21-01-08
379 21-01-29 BNP PARIBAS -0.41 21-01-28
380 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-15
381 ABN AMRO CLEARING HONG KONG LTD -1.52 21-01-15
382 21-01-15 ABN AMRO CLEARING HONG KONG LTD 1.52 21-01-14
383 CITIBANK N.A. 0.31 21-01-14
384 BNP PARIBAS -0.27 21-01-14
385 THE HONGKONG AND SHANGHAI BANKING -1.51 21-01-14
386 21-01-08 BNP PARIBAS 0.42 21-01-07
387 CITIBANK N.A. 0.34 21-01-07
388 21-01-07 CITIBANK N.A. 0.33 21-01-06
389 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-06
390 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-05
391 CITIBANK N.A. 0.26 21-01-05
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-01-05
393 21-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.41 20-10-19
394 BNP PARIBAS -1.46 20-12-30
395 20-12-30 BNP PARIBAS 0.80 20-12-29
396 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-11
397 CITIBANK N.A. -0.35 20-12-11
398 20-12-10 BNP PARIBAS 0.28 20-12-09
399 CITIBANK N.A. -0.27 20-12-09
400 20-12-09 CITIBANK N.A. -0.27 20-12-08
401 BNP PARIBAS -0.52 20-12-08
402 20-12-08 CITIBANK N.A. -0.27 20-12-07
403 20-12-07 CITIBANK N.A. -0.27 20-12-04
404 ABN AMRO CLEARING HONG KONG LTD -0.32 20-12-04
405 20-12-04 CITIBANK N.A. -0.27 20-12-03
406 20-12-03 CITIBANK N.A. -0.28 20-12-02
407 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-30
408 CITIBANK N.A. -0.28 20-12-01
409 ABN AMRO CLEARING HONG KONG LTD -0.34 20-12-01
410 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.50 20-11-30
411 CITIBANK N.A. -0.28 20-11-30
412 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.42 20-11-25
413 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-24
414 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.42 20-11-12
415 ABN AMRO CLEARING HONG KONG LTD -0.43 20-11-12
416 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.61 20-11-11
417 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-10-15
418 20-11-02 UBS SECURITIES HONG KONG LTD -0.33 20-10-29
419 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.44 20-10-22
420 ABN AMRO CLEARING HONG KONG LTD -0.45 20-10-22
421 20-10-20 CITIBANK N.A. -0.26 20-10-19
422 20-10-06 ABN AMRO CLEARING HONG KONG LTD -0.84 20-10-05
423 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-30
424 THE HONGKONG AND SHANGHAI BANKING -0.88 20-09-30
425 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-28
426 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-28
427 20-09-28 DEUTSCHE BANK AG -0.26 20-09-07
428 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-16
429 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.78 20-09-11
430 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.82 20-09-04
431 DEUTSCHE BANK AG -0.79 20-09-03
432 20-09-03 CITIBANK N.A. 5.47 20-09-02
433 DEUTSCHE BANK AG 0.82 20-08-31
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 20-09-02
435 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-08-31
436 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-26
437 20-08-31 DEUTSCHE BANK AG 0.28 20-08-28
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-28
439 20-08-28 THE HONGKONG AND SHANGHAI BANKING 2.75 20-08-27
440 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-08-27
441 20-08-25 DEUTSCHE BANK AG -1.70 20-08-24
442 20-08-24 DEUTSCHE BANK AG 1.19 20-08-17
443 JPMORGAN CHASE BANK, NATIONAL -1.64 20-08-21
444 20-08-21 JPMORGAN CHASE BANK, NATIONAL 0.54 20-08-13
445 20-08-18 ABN AMRO CLEARING HONG KONG LTD -4.28 20-08-17
446 20-08-17 ABN AMRO CLEARING HONG KONG LTD 4.12 20-08-14
447 DEUTSCHE BANK AG -2.39 20-08-14
448 CITIBANK N.A. -4.15 20-08-14
449 20-08-14 DEUTSCHE BANK AG 2.33 20-08-06
450 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-13
451 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-13
452 CITIBANK N.A. -3.14 20-08-13
453 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-11
454 20-08-06 DEUTSCHE BANK AG 0.26 20-07-29
455 20-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-29
456 BNP PARIBAS -0.46 20-07-29
457 20-07-29 THE HONGKONG AND SHANGHAI BANKING 3.18 20-07-28
458 BNP PARIBAS 0.88 20-07-23
459 CITIBANK N.A. 0.37 20-07-28
460 CLSA LTD -0.34 20-07-24
461 20-07-28 CITIBANK N.A. 0.65 20-07-27
462 20-07-27 CITIBANK N.A. 0.34 20-07-24
463 20-07-24 CITIBANK N.A. 0.32 20-07-23
464 20-07-23 CITIBANK N.A. 0.51 20-07-22
465 BNP PARIBAS -0.35 20-07-20
466 20-07-22 CITIBANK N.A. 0.35 20-07-21
467 20-07-21 CITIBANK N.A. 0.50 20-07-20
468 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-20
469 20-07-20 THE HONGKONG AND SHANGHAI BANKING 1.64 20-07-17
470 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-17
471 20-07-17 CITIBANK N.A. 0.35 20-07-16
472 20-07-16 CLSA LTD 0.34 20-07-15
473 CITIBANK N.A. 0.33 20-07-15
474 20-07-15 CITIBANK N.A. 0.36 20-07-14
475 CLSA LTD -0.35 20-07-14
476 20-07-14 CITIBANK N.A. 1.05 20-07-13
477 UBS SECURITIES HONG KONG LTD 0.62 20-07-08
478 CLSA LTD 0.35 18-09-26
479 THE HONGKONG AND SHANGHAI BANKING -0.99 20-07-13
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 20-07-13
481 20-07-13 THE HONGKONG AND SHANGHAI BANKING 2.43 20-07-10
482 DEUTSCHE BANK AG 0.98 20-06-24
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 20-07-10
484 20-07-10 JPMORGAN CHASE BANK, NATIONAL 6.07 20-07-02
485 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 20-07-07
486 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 20-06-17
487 CITIBANK N.A. -0.40 20-07-09
488 SG SECURITIES (HK) LTD -0.95 20-07-09
489 20-07-09 SG SECURITIES (HK) LTD 1.19 20-07-08
490 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.88 20-07-06
491 ABN AMRO CLEARING HONG KONG LTD 0.53 20-07-06
492 CGS INTERNATIONAL SECURITIES HK LTD -0.34 20-07-06
493 20-07-06 THE HONGKONG AND SHANGHAI BANKING 1.03 20-07-03
494 CGS INTERNATIONAL SECURITIES HK LTD 0.34 20-06-10
495 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.47 20-07-02
496 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.55 20-06-30
497 CITIBANK N.A. 0.44 20-06-29
498 ABN AMRO CLEARING HONG KONG LTD -0.30 20-06-30
499 20-06-24 DEUTSCHE BANK AG -0.32 20-06-16
500 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.97 20-06-19
501 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-22
502 20-06-18 THE HONGKONG AND SHANGHAI BANKING 3.67 20-06-17
503 BNP PARIBAS 0.40 20-06-17
504 20-06-17 THE HONGKONG AND SHANGHAI BANKING 1.06 20-06-16
505 20-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 20-03-06
506 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-11
507 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.59 20-06-10
508 ABN AMRO CLEARING HONG KONG LTD -0.53 20-06-10
509 20-06-10 ABN AMRO CLEARING HONG KONG LTD 0.37 20-06-09
510 CITIBANK N.A. -0.52 20-06-08
511 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.37 20-06-08
512 20-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-06-04
513 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-06-02
514 20-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-06-01
515 20-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-05-26
516 20-05-26 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-14
517 20-05-21 CITIBANK N.A. 1.15 20-05-20
518 ABN AMRO CLEARING HONG KONG LTD -0.39 20-05-20
519 20-05-20 CITIBANK N.A. -0.66 20-05-14
520 20-05-18 THE HONGKONG AND SHANGHAI BANKING -8.45 20-05-06
521 20-05-15 UBS SECURITIES HONG KONG LTD 1.91 20-04-29
522 ABN AMRO CLEARING HONG KONG LTD 0.60 20-05-14
523 DEUTSCHE BANK AG 0.42 20-03-19
524 20-05-14 JPMORGAN CHASE BANK, NATIONAL -0.36 20-05-11
525 20-05-12 CITIBANK N.A. 0.89 20-05-11
526 20-05-06 THE HONGKONG AND SHANGHAI BANKING -1.33 20-04-29
527 20-05-05 CITIBANK N.A. 2.30 20-05-04
528 JPMORGAN CHASE BANK, NATIONAL -0.98 20-04-16
529 20-05-04 CITIBANK N.A. 2.42 20-04-28
530 20-04-29 UBS SECURITIES HONG KONG LTD -0.65 20-04-21
531 20-04-28 CITIBANK N.A. 3.81 20-04-27
532 ABN AMRO CLEARING HONG KONG LTD -3.81 20-04-27
533 THE HONGKONG AND SHANGHAI BANKING -9.81 20-04-21
534 20-04-27 ABN AMRO CLEARING HONG KONG LTD 3.81 20-04-24
535 CITIBANK N.A. -1.37 20-04-22
536 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.91 20-03-26
537 20-03-26 JPMORGAN CHASE BANK, NATIONAL 0.48 20-03-23
538 BNP PARIBAS -0.48 20-03-25
539 20-03-23 JPMORGAN CHASE BANK, NATIONAL 0.45 20-03-19
540 ABN AMRO CLEARING HONG KONG LTD 0.33 20-03-20
541 BNP PARIBAS 0.26 20-03-19
542 20-03-19 JPMORGAN CHASE BANK, NATIONAL -1.34 20-03-13
543 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.44 20-02-28
544 BNP PARIBAS -0.32 20-03-12
545 20-03-06 UBS SECURITIES HONG KONG LTD 0.35 20-02-27
546 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-03
547 CITIBANK N.A. -2.14 20-03-05
548 20-03-02 CITIBANK N.A. -1.39 20-02-28
549 ABN AMRO CLEARING HONG KONG LTD -5.74 20-02-28
550 20-02-28 ABN AMRO CLEARING HONG KONG LTD 4.25 20-02-27
551 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-26
552 CITIBANK N.A. -1.63 20-02-26
553 DEUTSCHE BANK AG -3.17 20-02-21
554 20-02-26 IFAST SECURITIES (HK) LTD -0.54 20-01-21
555 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.95 20-02-24
556 CITIBANK N.A. -0.98 20-02-24
557 20-02-21 CITIBANK N.A. 0.61 20-02-20
558 DEUTSCHE BANK AG -0.37 20-02-06
559 20-02-10 THE HONGKONG AND SHANGHAI BANKING 63.45 20-02-06
560 STANDARD CHARTERED BANK (HONG KONG) LTD -63.78 20-01-17
561 20-02-05 ABN AMRO CLEARING HONG KONG LTD -3.91 20-02-04
562 20-02-03 UBS SECURITIES HONG KONG LTD 3.90 20-01-31
563 ABN AMRO CLEARING HONG KONG LTD 2.01 20-01-31
564 CITIBANK N.A. -1.95 20-01-31
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.90 20-01-29
566 20-01-31 ABN AMRO CLEARING HONG KONG LTD 2.38 20-01-30
567 UBS SECURITIES HONG KONG LTD -0.43 20-01-30
568 CITIBANK N.A. -1.96 20-01-30
569 20-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.59 19-10-04
570 20-01-22 CITIBANK N.A. 0.48 20-01-21
571 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-21
572 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.41 20-01-20
573 20-01-20 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-17
574 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-01-06
575 20-01-16 CITIBANK N.A. 1.27 20-01-15
576 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-15
577 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 19-11-25
578 19-12-17 CITIBANK N.A. 2.43 19-12-13
579 UOB KAY HIAN (HONG KONG) LTD -2.38 19-11-22
580 19-12-02 DEUTSCHE BANK AG 0.43 19-11-25
581 THE HONGKONG AND SHANGHAI BANKING -1.89 19-11-28
582 19-11-26 ABN AMRO CLEARING HONG KONG LTD -0.42 19-11-25
583 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 11.99 19-09-27
584 CITIBANK N.A. 2.84 19-11-20
585 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-21
586 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-18
587 DEUTSCHE BANK AG -6.41 19-11-06
588 THE HONGKONG AND SHANGHAI BANKING -11.25 19-11-06
589 19-11-18 JPMORGAN CHASE BANK, NATIONAL 0.48 19-11-13
590 ABN AMRO CLEARING HONG KONG LTD -0.44 19-11-14
591 19-11-14 CITIBANK N.A. 1.98 19-11-13
592 ABN AMRO CLEARING HONG KONG LTD -3.18 19-11-13
593 19-11-13 ABN AMRO CLEARING HONG KONG LTD 3.48 19-11-11
594 JPMORGAN CHASE BANK, NATIONAL -1.39 19-10-18
595 19-11-06 ABN AMRO CLEARING HONG KONG LTD -0.43 19-11-05
596 DEUTSCHE BANK AG -0.82 19-11-05
597 19-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 19-10-31
598 DEUTSCHE BANK AG -0.56 19-10-03
599 19-10-28 UOB KAY HIAN (HONG KONG) LTD -1.13 19-05-08
600 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.47 19-10-02
601 19-10-04 BNP PARIBAS 0.54 19-10-03
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-10-03
603 19-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-10-02
604 19-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 19-09-30
605 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-30
606 19-09-30 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-27
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 19-08-07
608 19-09-27 THE HONGKONG AND SHANGHAI BANKING 11.71 19-09-25
609 DEUTSCHE BANK AG 10.87 19-09-13
610 JPMORGAN CHASE BANK, NATIONAL 1.75 19-09-25
611 CITIBANK N.A. 1.02 19-09-26
612 STANDARD CHARTERED BANK (HONG KONG) LTD -18.59 19-09-13
613 CCB INTERNATIONAL SECURITIES LTD -26.61 19-09-24
614 19-09-25 JPMORGAN CHASE BANK, NATIONAL -1.07 19-05-16
615 19-09-24 CCB INTERNATIONAL SECURITIES LTD 0.41 19-09-20
616 19-09-20 CCB INTERNATIONAL SECURITIES LTD 26.64
617 THE HONGKONG AND SHANGHAI BANKING -1.48 19-09-09
618 19-09-16 CITIBANK N.A. 8.94 19-09-13
619 ABN AMRO CLEARING HONG KONG LTD -8.94 19-09-13
620 19-09-13 ABN AMRO CLEARING HONG KONG LTD 9.31 19-09-12
621 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-09-05
622 BNP PARIBAS -0.63 19-09-06
623 19-08-07 DEUTSCHE BANK AG 0.52 19-04-18
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-08-06
625 19-07-18 BNP PARIBAS 0.37 19-07-05
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-07-04
627 19-07-08 ABN AMRO CLEARING HONG KONG LTD 0.58 19-07-05
628 19-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 19-05-09
629 19-05-16 JPMORGAN CHASE BANK, NATIONAL 1.50 19-04-08
630 MERRILL LYNCH FAR EAST LTD -1.24 19-05-15
631 19-05-15 MERRILL LYNCH FAR EAST LTD 1.24 19-05-03
632 19-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-04-04
633 19-04-15 CITIBANK N.A. 0.49 19-04-11
634 ABN AMRO CLEARING HONG KONG LTD 0.35 19-04-12
635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-12
636 BNP PARIBAS -0.42 19-04-12
637 19-04-10 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-09
638 THE HONGKONG AND SHANGHAI BANKING -0.51 19-04-02
639 STANDARD CHARTERED BANK (HONG KONG) LTD -5.43 19-04-08
640 19-04-08 JPMORGAN CHASE BANK, NATIONAL 0.56 19-03-29
641 BNP PARIBAS 0.42 19-04-03
642 DEUTSCHE BANK AG -0.58 19-04-04
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-06-22
644 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 19-03-26
645 19-04-04 DEUTSCHE BANK AG 0.56 18-11-02
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-04-03
647 19-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-11-02
648 19-03-29 JPMORGAN CHASE BANK, NATIONAL 2.47 19-03-05
649 19-03-21 CITIBANK N.A. 0.73 19-03-20
650 BNP PARIBAS -0.52 19-03-20
651 19-03-06 UOB KAY HIAN (HONG KONG) LTD -0.53 18-08-21
652 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.84 19-02-21
653 ABN AMRO CLEARING HONG KONG LTD -0.83 19-03-04
654 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.48 19-02-27
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-02-26
656 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 19-02-19
657 19-02-21 JPMORGAN CHASE BANK, NATIONAL 1.22 19-02-15
658 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-27
659 ABN AMRO CLEARING HONG KONG LTD -0.30 18-11-27
660 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 6.69 18-10-24
661 18-11-02 DEUTSCHE BANK AG 0.27 17-10-31
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-10-29
663 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-07-16
664 18-10-11 BNP PARIBAS -1.92 18-10-10
665 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-27
666 ABN AMRO CLEARING HONG KONG LTD -0.44 18-10-08
667 18-10-04 ABN AMRO CLEARING HONG KONG LTD 0.46 18-10-03
668 THE HONGKONG AND SHANGHAI BANKING -0.52 18-09-28
669 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 13.04 18-09-19
670 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.43 18-08-22
671 ABN AMRO CLEARING HONG KONG LTD -0.40 18-09-26
672 18-09-21 UBS SECURITIES HONG KONG LTD -0.36 18-08-10
673 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 18-08-21
674 18-08-23 ABN AMRO CLEARING HONG KONG LTD -2.85 18-08-22
675 18-08-22 ABN AMRO CLEARING HONG KONG LTD 3.52 18-08-21
676 JPMORGAN CHASE BANK, NATIONAL -3.91 18-06-29
677 18-08-21 UOB KAY HIAN (HONG KONG) LTD -0.39 18-06-29
678 18-08-09 BNP PARIBAS 0.37 18-08-08
679 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-07-24
680 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-08-03
681 18-08-02 BNP PARIBAS 0.29 18-08-01
682 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-24
683 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.50 18-07-04
684 THE HONGKONG AND SHANGHAI BANKING -0.35 18-07-20
685 18-07-04 CHINA CONSTRUCTION BANK (ASIA) -0.25 18-04-10
686 18-07-03 BNP PARIBAS 0.42 18-06-29
687 ABN AMRO CLEARING HONG KONG LTD 0.25 18-06-21
688 THE HONGKONG AND SHANGHAI BANKING -0.77 18-06-29
689 18-06-29 CITIBANK N.A. 0.27 18-06-28
690 BNP PARIBAS 0.26 18-06-28
691 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-06-28
692 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 18-06-22
693 18-06-28 THE HONGKONG AND SHANGHAI BANKING 2.97 18-06-25
694 BNP PARIBAS 0.82 18-06-27
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-01-10
696 18-06-27 IFAST SECURITIES (HK) LTD 0.83 18-03-19
697 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 18-06-26
698 18-06-25 BNP PARIBAS -0.25 18-06-22
699 18-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-13
700 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-21
701 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-06-21
702 BNP PARIBAS -0.36 18-06-21
703 18-06-13 ABN AMRO CLEARING HONG KONG LTD -0.29 18-06-12
704 18-06-08 ABN AMRO CLEARING HONG KONG LTD 0.27 18-06-06
705 THE HONGKONG AND SHANGHAI BANKING -0.60 18-06-07
706 UOB KAY HIAN (HONG KONG) LTD -0.96 17-12-14
707 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.79 18-06-04
708 ABN AMRO CLEARING HONG KONG LTD -1.00 18-06-04
709 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 18-05-07
710 18-06-04 BNP PARIBAS 0.35 18-06-01
711 18-05-28 ABN AMRO CLEARING HONG KONG LTD 1.64 18-05-21
712 THE HONGKONG AND SHANGHAI BANKING 0.73 18-05-25
713 CITIBANK N.A. 0.30 18-05-25
714 BNP PARIBAS -1.09 18-05-25
715 18-05-25 JPMORGAN CHASE BANK, NATIONAL -1.04 17-10-25
716 18-05-18 ABN AMRO CLEARING HONG KONG LTD -0.93 18-05-17
717 18-05-17 ABN AMRO CLEARING HONG KONG LTD 0.93 18-05-16
718 UBS SECURITIES HONG KONG LTD -0.39 18-04-30
719 THE HONGKONG AND SHANGHAI BANKING -0.51 18-05-16
720 18-05-11 THE HONGKONG AND SHANGHAI BANKING 1.69 18-05-10
721 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-27
722 ABN AMRO CLEARING HONG KONG LTD -0.27 18-04-27
723 BNP PARIBAS -0.45 18-04-27
724 18-04-27 BNP PARIBAS 0.59 18-04-26
725 ABN AMRO CLEARING HONG KONG LTD 0.27 18-04-19
726 THE HONGKONG AND SHANGHAI BANKING -0.89 18-04-25
727 18-04-06 BNP PARIBAS 0.35 18-04-04
728 18-04-04 ABN AMRO CLEARING HONG KONG LTD 0.57 18-04-03
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-03-06
730 THE HONGKONG AND SHANGHAI BANKING -0.52 18-04-03
731 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-03-15
732 18-03-29 BNP PARIBAS 0.27 18-03-28
733 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-03-28
734 18-03-28 BNP PARIBAS 0.25 18-03-27
735 18-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 18-03-21
736 18-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 18-03-20
737 18-03-15 UBS SECURITIES HONG KONG LTD -0.30 18-02-08
738 18-03-06 BNP PARIBAS -0.28 18-03-05
739 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 21.88 18-02-27
740 18-02-14 BNP PARIBAS 0.48 18-02-13
741 THE HONGKONG AND SHANGHAI BANKING -0.63 18-02-13
742 18-01-29 BNP PARIBAS -0.30 18-01-26
743 18-01-24 BNP PARIBAS 0.53 18-01-23
744 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-01-23
745 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-01-17
746 UBS SECURITIES HONG KONG LTD 0.33 17-12-05
747 BNP PARIBAS -0.40 18-01-22
748 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.85 18-01-19
749 BNP PARIBAS -0.53 18-01-19
750 18-01-19 BNP PARIBAS -0.85 18-01-18
751 18-01-17 ABN AMRO CLEARING HONG KONG LTD -0.37 18-01-16
752 18-01-05 ABN AMRO CLEARING HONG KONG LTD 0.30 18-01-04
753 18-01-04 ABN AMRO CLEARING HONG KONG LTD 0.36 18-01-03
754 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.65 17-12-13
755 BNP PARIBAS -0.66 17-12-13
756 17-12-12 BNP PARIBAS 0.37 17-12-11
757 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-08
758 17-12-08 BNP PARIBAS 1.15 17-12-07
759 17-12-07 VC BROKERAGE LTD 0.26
760 17-11-28 BNP PARIBAS -0.41 17-11-27
761 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-24
762 MERRILL LYNCH FAR EAST LTD -0.30 17-11-24
763 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-08
764 17-11-01 ABN AMRO CLEARING HONG KONG LTD -0.34 17-10-31
765 17-10-31 ABN AMRO CLEARING HONG KONG LTD 0.34 17-10-27
766 DEUTSCHE BANK AG -0.81 17-10-30
767 17-10-30 DEUTSCHE BANK AG 0.81
768 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-10-27
769 BNP PARIBAS 0.28 17-10-27
770 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-27
771 MERRILL LYNCH FAR EAST LTD -0.34 17-10-27
772 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.65 17-10-26
773 UBS SECURITIES HONG KONG LTD 0.46
774 MERRILL LYNCH FAR EAST LTD 0.36 17-10-26
775 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-10-26
776 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 17-10-26
777 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 17-10-24
778 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
779 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-10-24
780 17-10-25 JPMORGAN CHASE BANK, NATIONAL 5.38
781 THE HONGKONG AND SHANGHAI BANKING 1.10 17-10-24
782 BNP PARIBAS -6.17 17-10-24
783 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 72.92
784 BNP PARIBAS 7.29
785 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.21
786 UOB KAY HIAN (HONG KONG) LTD 4.91
787 HAITONG INTERNATIONAL SECURITIES CO LTD 3.42
788 THE HONGKONG AND SHANGHAI BANKING 2.08

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