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

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