XIE Shares FTSE Gold Miners ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03116  2016-11-18  2019-05-03  2019-07-05
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 19-05-15 DEUTSCHE BANK AG 10.11 19-05-09
2 BNP PARIBAS -10.11 19-05-09
3 19-05-14 THE HONGKONG AND SHANGHAI BANKING 1.67 19-04-29
4 CITIBANK N.A. -1.67 19-04-29
5 19-05-09 BNP PARIBAS 10.18 19-04-29
6 DEUTSCHE BANK AG -10.18 19-04-29
7 19-04-29 DEUTSCHE BANK AG 3.58 19-03-25
8 HANG SENG SECURITIES LTD -0.56 19-04-12
9 THE HONGKONG AND SHANGHAI BANKING -0.80 19-04-17
10 BNP PARIBAS -2.16 19-04-26
11 19-04-26 BNP PARIBAS 7.73 19-04-24
12 CITIBANK N.A. -7.73 19-03-22
13 19-04-17 BNP PARIBAS 5.29 19-04-15
14 MERRILL LYNCH FAR EAST LTD 0.53 19-03-14
15 THE HONGKONG AND SHANGHAI BANKING -6.03 19-04-10
16 19-04-12 BNP PARIBAS 0.32 19-04-10
17 19-04-10 THE HONGKONG AND SHANGHAI BANKING 1.53 19-04-09
18 BNP PARIBAS -1.40 19-04-09
19 19-04-09 THE HONGKONG AND SHANGHAI BANKING 1.00 19-04-03
20 BNP PARIBAS -1.00 19-04-08
21 19-04-08 BNP PARIBAS 0.27 19-04-04
22 19-04-04 CGS INTERNATIONAL SECURITIES HK LTD 0.47 19-04-02
23 BNP PARIBAS -0.52 19-04-03
24 19-04-03 BNP PARIBAS 5.41 19-04-02
25 THE HONGKONG AND SHANGHAI BANKING -5.41 19-03-29
26 19-03-25 HANG SENG SECURITIES LTD 0.67 19-03-14
27 DEUTSCHE BANK AG -0.77 19-03-22
28 19-03-22 CITIBANK N.A. 1.00 19-03-21
29 BNP PARIBAS -1.01 19-03-21
30 19-03-21 CITIBANK N.A. 0.67 19-02-11
31 BNP PARIBAS -0.67 19-03-14
32 19-03-14 BNP PARIBAS 3.87 19-03-13
33 THE HONGKONG AND SHANGHAI BANKING 0.61 19-03-08
34 MERRILL LYNCH FAR EAST LTD -0.49 19-03-12
35 DEUTSCHE BANK AG -3.99 19-03-13
36 19-03-13 BNP PARIBAS 1.33 19-03-12
37 DEUTSCHE BANK AG -1.33 19-03-12
38 19-03-12 DEUTSCHE BANK AG 3.99 19-03-08
39 BNP PARIBAS -4.13 19-03-11
40 19-03-11 MERRILL LYNCH FAR EAST LTD 0.48 19-03-06
41 BNP PARIBAS -0.48 19-03-08
42 19-03-08 DEUTSCHE BANK AG 5.72 19-03-06
43 BNP PARIBAS -5.59 19-03-07
44 19-03-07 CMB WING LUNG BANK LTD -0.27 19-01-10
45 19-03-06 BNP PARIBAS 0.34 19-02-28
46 DEUTSCHE BANK AG -0.33 19-02-19
47 19-02-28 BNP PARIBAS 1.00 19-02-26
48 INTERACTIVE BROKERS HONG KONG LTD -1.00 19-02-22
49 19-02-26 BNP PARIBAS 1.01 19-02-22
50 HANG SENG SECURITIES LTD -1.01 19-02-19
51 19-02-22 INTERACTIVE BROKERS HONG KONG LTD 1.03 18-04-26
52 BNP PARIBAS -0.99 19-02-21
53 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.45 19-02-12
54 BNP PARIBAS -0.45 19-02-19
55 19-02-19 DEUTSCHE BANK AG 3.30 19-01-23
56 HANG SENG SECURITIES LTD 0.67 19-01-18
57 MERRILL LYNCH FAR EAST LTD -0.64 19-02-15
58 BNP PARIBAS -3.33 19-02-15
59 19-02-15 MERRILL LYNCH FAR EAST LTD 0.81 19-02-12
60 BNP PARIBAS -0.81 19-02-14
61 19-02-14 BNP PARIBAS 0.57 19-02-12
62 BANK OF CHINA (HONG KONG) LTD 0.28 18-12-28
63 19-02-12 BNP PARIBAS 0.87 19-02-11
64 MERRILL LYNCH FAR EAST LTD -1.00 19-02-11
65 19-02-11 CITIBANK N.A. 5.45 18-10-23
66 MERRILL LYNCH FAR EAST LTD 0.96 19-02-08
67 BNP PARIBAS -1.04 19-02-08
68 19-02-08 BNP PARIBAS 0.55 19-02-01
69 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-01-18
70 19-02-01 BNP PARIBAS 0.33 19-01-31
71 19-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 5.80 18-12-14
72 BNP PARIBAS 0.93 19-01-29
73 MERRILL LYNCH FAR EAST LTD -0.91 19-01-29
74 19-01-28 THE HONGKONG AND SHANGHAI BANKING 2.00 19-01-17
75 MERRILL LYNCH FAR EAST LTD 0.99 19-01-23
76 BNP PARIBAS -2.99 19-01-23
77 19-01-23 BNP PARIBAS 12.09 19-01-21
78 MERRILL LYNCH FAR EAST LTD -0.52 19-01-21
79 DEUTSCHE BANK AG -11.57 19-01-16
80 19-01-21 MERRILL LYNCH FAR EAST LTD 0.52 19-01-16
81 BNP PARIBAS -0.52 19-01-18
82 19-01-18 BNP PARIBAS 0.69 19-01-17
83 HANG SENG SECURITIES LTD -0.67 19-01-03
84 19-01-16 BNP PARIBAS 4.01 19-01-15
85 MERRILL LYNCH FAR EAST LTD -0.67 19-01-15
86 DEUTSCHE BANK AG -3.34 19-01-07
87 19-01-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.78 18-09-24
88 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.63 19-01-10
89 BNP PARIBAS -0.63 19-01-10
90 19-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 19-01-07
91 CMB WING LUNG BANK LTD 0.28 18-12-27
92 BNP PARIBAS -0.35 19-01-07
93 19-01-07 THE HONGKONG AND SHANGHAI BANKING 1.33 19-01-04
94 PUBLIC FINANCIAL SECURITIES LTD 1.00 19-01-04
95 BNP PARIBAS 0.86 19-01-04
96 I-ACCESS INVESTORS LTD 0.53 18-11-01
97 DEUTSCHE BANK AG -3.31 19-01-02
98 19-01-04 BOOM SECURITIES (H.K.) LTD 3.60 18-11-12
99 PUBLIC FINANCIAL SECURITIES LTD 2.00 17-08-16
100 EVERBRIGHT SECURITIES INVESTMENT -0.61 19-01-03
101 MERRILL LYNCH FAR EAST LTD -0.79 19-01-03
102 19-01-03 THE HONGKONG AND SHANGHAI BANKING -0.25 18-12-28
103 19-01-02 DEUTSCHE BANK AG 1.50 18-12-27
104 BNP PARIBAS -1.50 18-12-28
105 DEUTSCHE SECURITIES ASIA LTD -50.00 18-12-04
106 18-12-28 BNP PARIBAS 1.00 18-12-27
107 THE HONGKONG AND SHANGHAI BANKING -1.10 18-12-27
108 18-12-27 HANG SENG SECURITIES LTD 0.25 18-12-05
109 BNP PARIBAS -12.84 18-12-21
110 18-12-18 THE HONGKONG AND SHANGHAI BANKING 0.25 18-12-14
111 BNP PARIBAS -0.25 18-12-14
112 18-12-12 THE HONGKONG AND SHANGHAI BANKING 2.30 18-11-05
113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 18-11-19
114 18-12-05 BNP PARIBAS 0.50 18-12-04
115 HANG SENG SECURITIES LTD 0.29 18-10-26
116 18-12-04 DEUTSCHE BANK AG 4.33 18-09-27
117 BNP PARIBAS -1.50 18-12-03
118 DEUTSCHE SECURITIES ASIA LTD -2.61 18-11-30
119 18-12-03 BNP PARIBAS 0.40 18-11-30
120 MERRILL LYNCH FAR EAST LTD -0.40 18-11-30
121 18-11-30 BNP PARIBAS 6.00 18-11-29
122 MERRILL LYNCH FAR EAST LTD 0.62 18-11-26
123 DEUTSCHE SECURITIES ASIA LTD -6.64 18-11-15
124 18-11-29 BNP PARIBAS -20.00 18-11-26
125 18-11-26 BNP PARIBAS 7.31 18-11-21
126 MERRILL LYNCH FAR EAST LTD 0.51 18-11-13
127 IFAST SECURITIES (HK) LTD -7.82 18-11-13
128 18-11-15 BNP PARIBAS 4.80 18-11-14
129 DEUTSCHE SECURITIES ASIA LTD -4.80 18-08-23
130 18-11-13 BNP PARIBAS 0.66 18-11-05
131 IFAST SECURITIES (HK) LTD -0.28 18-10-18
132 EMPEROR SECURITIES LTD -0.36 18-08-24
133 18-11-12 BOOM SECURITIES (H.K.) LTD 1.80
134 WIN SECURITIES LTD -1.80 18-10-08
135 18-11-05 BNP PARIBAS 0.46 18-11-01
136 THE HONGKONG AND SHANGHAI BANKING -0.46 18-10-31
137 18-10-19 BNP PARIBAS -0.26 18-10-18
138 18-10-18 IFAST SECURITIES (HK) LTD 3.96 18-10-05
139 BNP PARIBAS -3.96 18-10-16
140 18-10-15 BNP PARIBAS 0.54 18-10-12
141 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-17
142 18-10-08 WIN SECURITIES LTD 1.60 18-09-10
143 BNP PARIBAS -1.74 18-10-05
144 18-10-05 IFAST SECURITIES (HK) LTD 4.14 18-07-03
145 BNP PARIBAS -4.28 18-10-04
146 18-09-27 BNP PARIBAS 1.52 18-09-26
147 DEUTSCHE BANK AG -1.56 18-09-26
148 18-09-26 HANG SENG SECURITIES LTD 1.50 18-06-19
149 BNP PARIBAS -0.60 18-09-24
150 MERRILL LYNCH FAR EAST LTD -0.86 18-09-24
151 18-09-24 BNP PARIBAS 1.15 18-09-21
152 DEUTSCHE BANK AG -1.13 18-08-24
153 18-09-18 BNP PARIBAS 0.57 18-09-17
154 MERRILL LYNCH FAR EAST LTD -0.57 18-09-17
155 18-09-14 BNP PARIBAS 0.40 18-09-12
156 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-12
157 18-09-05 BNP PARIBAS 1.00 18-08-31
158 THE HONGKONG AND SHANGHAI BANKING -1.00 18-08-31
159 18-08-24 BNP PARIBAS 0.41 18-08-23
160 EMPEROR SECURITIES LTD 0.36 18-07-06
161 MERRILL LYNCH FAR EAST LTD 0.26 18-08-23
162 DEUTSCHE BANK AG -1.13 18-08-23
163 18-08-23 DEUTSCHE SECURITIES ASIA LTD 49.55 17-03-17
164 DEUTSCHE BANK AG -49.96 18-08-07
165 18-08-07 DEUTSCHE BANK AG 3.77 18-08-03
166 FUTU SECURITIES INTERNATIONAL -0.28 18-07-20
167 BNP PARIBAS -0.91 18-08-06
168 CLSA LTD -2.58 18-08-06
169 18-08-06 BNP PARIBAS 5.80 18-08-03
170 MERRILL LYNCH FAR EAST LTD 0.42 18-08-03
171 CLSA LTD -6.22 18-08-03
172 18-08-03 DEUTSCHE BANK AG 2.83 18-08-02
173 MERRILL LYNCH FAR EAST LTD 1.00 18-08-02
174 CLSA LTD 0.40 18-08-02
175 BNP PARIBAS -4.25 18-08-02
176 18-08-02 DEUTSCHE BANK AG 5.33 18-08-01
177 BNP PARIBAS 2.09 18-08-01
178 CLSA LTD -7.23 18-08-01
179 18-08-01 DEUTSCHE BANK AG 5.94 18-07-30
180 BNP PARIBAS 3.43 18-07-30
181 CLSA LTD -9.40 18-07-30
182 18-07-30 BNP PARIBAS 1.57 18-07-27
183 CLSA LTD 1.33 18-07-27
184 DEUTSCHE BANK AG -3.10 18-07-27
185 18-07-27 CLSA LTD 0.64 18-07-25
186 BNP PARIBAS 0.40 18-07-26
187 DEUTSCHE BANK AG -1.00 18-07-24
188 18-07-25 CLSA LTD 0.40 18-07-24
189 BNP PARIBAS -0.59 18-07-24
190 18-07-24 DEUTSCHE BANK AG 2.98 18-07-23
191 BNP PARIBAS 1.36 18-07-23
192 HAFOO SECURITIES LTD -0.40 18-07-23
193 CLSA LTD -4.06 18-07-23
194 18-07-23 DEUTSCHE BANK AG 1.14 18-07-19
195 CLSA LTD 0.60 18-07-20
196 HAFOO SECURITIES LTD -0.40 18-07-20
197 BNP PARIBAS -1.34 18-07-20
198 18-07-20 BNP PARIBAS 0.58 18-07-19
199 HAFOO SECURITIES LTD -0.80 18-07-03
200 18-07-19 DEUTSCHE BANK AG 1.05 18-07-11
201 BNP PARIBAS -1.05 18-07-18
202 18-07-16 BNP PARIBAS 0.54 18-07-11
203 CLSA LTD -0.60 18-07-12
204 18-07-11 DEUTSCHE BANK AG 6.15 18-07-09
205 BNP PARIBAS 2.85 18-07-09
206 CLSA LTD -9.04 18-07-09
207 18-07-09 DEUTSCHE BANK AG 1.17 18-07-06
208 BNP PARIBAS 1.03 18-07-06
209 CLSA LTD -2.20 18-07-06
210 18-07-06 DEUTSCHE BANK AG 18.44 18-07-03
211 BNP PARIBAS 2.76 18-07-05
212 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-19
213 EMPEROR SECURITIES LTD -0.40 18-06-07
214 CLSA LTD -21.20 18-07-05
215 18-07-04 BNP PARIBAS 0.60 18-07-03
216 CLSA LTD -0.60 18-07-03
217 18-06-27 CLSA LTD 0.40 18-06-26
218 BNP PARIBAS -0.40 18-06-26
219 18-06-25 DEUTSCHE BANK AG 1.40 18-05-23
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-06-15
221 BNP PARIBAS -1.10 18-06-21
222 18-06-21 CLSA LTD 0.60 18-06-20
223 BANK OF CHINA (HONG KONG) LTD -0.26 18-04-25
224 MERRILL LYNCH FAR EAST LTD -0.31 18-06-01
225 18-06-20 CLSA LTD 0.40 18-06-15
226 BNP PARIBAS -0.40 18-06-19
227 18-06-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-06-14
228 18-06-12 CLSA LTD 0.40 18-06-08
229 BNP PARIBAS -0.40 18-06-08
230 18-06-07 EMPEROR SECURITIES LTD 0.40 18-04-24
231 18-06-06 BNP PARIBAS 0.40 18-06-04
232 HANG SENG SECURITIES LTD -0.40 18-05-25
233 18-06-04 BNP PARIBAS 1.00 18-06-01
234 CLSA LTD -1.00 18-06-01
235 18-06-01 CLSA LTD -0.38 18-05-28
236 18-05-28 BNP PARIBAS 1.00 18-05-25
237 CLSA LTD -1.00 18-05-25
238 18-05-25 HANG SENG SECURITIES LTD 0.40 18-05-23
239 18-05-24 CLSA LTD 1.20 18-05-23
240 MERRILL LYNCH FAR EAST LTD -0.40 18-05-23
241 BNP PARIBAS -0.80 18-05-23
242 18-05-23 DEUTSCHE BANK AG 1.59 18-05-10
243 HANG SENG SECURITIES LTD -1.60 18-04-20
244 18-05-11 CLSA LTD 0.60 18-05-10
245 BNP PARIBAS -0.50 18-05-10
246 18-05-10 DEUTSCHE BANK AG 2.52 18-04-19
247 CLSA LTD 0.60 18-05-09
248 BNP PARIBAS -3.09 18-05-09
249 18-05-09 CLSA LTD 0.40 18-05-08
250 BNP PARIBAS -0.40 18-05-08
251 18-05-08 CLSA LTD 0.40 18-05-07
252 BNP PARIBAS -0.41 18-05-07
253 18-05-07 BNP PARIBAS 0.40 18-05-04
254 CLSA LTD -0.40 18-05-04
255 18-05-04 BNP PARIBAS 0.99 18-05-03
256 CLSA LTD -1.00 18-05-03
257 18-04-27 CLSA LTD 0.60 18-04-26
258 MERRILL LYNCH FAR EAST LTD -0.50 18-04-20
259 18-04-26 BNP PARIBAS 1.80 18-04-24
260 CLSA LTD -1.60 18-04-25
261 18-04-24 BNP PARIBAS 1.72 18-04-23
262 DBS BANK LTD -0.30 18-04-13
263 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-19
264 EMPEROR SECURITIES LTD -1.00 18-03-08
265 18-04-23 BNP PARIBAS 1.47 18-04-20
266 CLSA LTD -1.40 18-04-20
267 18-04-20 BNP PARIBAS 0.84 18-04-19
268 MERRILL LYNCH FAR EAST LTD 0.56 18-04-19
269 HANG SENG SECURITIES LTD -0.40 18-04-12
270 CLSA LTD -1.00 18-04-19
271 18-04-19 CLSA LTD 0.55 18-04-18
272 MERRILL LYNCH FAR EAST LTD 0.44 18-04-17
273 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-17
274 DEUTSCHE BANK AG -0.92 18-04-16
275 18-04-18 BNP PARIBAS -0.33 18-04-17
276 18-04-17 BNP PARIBAS 1.05 18-04-16
277 CLSA LTD -1.20 18-04-13
278 18-04-16 CITIBANK N.A. 2.32 17-12-08
279 MERRILL LYNCH FAR EAST LTD -0.37 18-04-13
280 DEUTSCHE BANK AG -0.92 18-04-13
281 BNP PARIBAS -0.92 18-04-13
282 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 18-04-10
283 MERRILL LYNCH FAR EAST LTD 0.41 18-04-11
284 DBS BANK LTD 0.30 17-09-20
285 CLSA LTD -0.70 18-04-12
286 DEUTSCHE BANK AG -2.00 18-04-12
287 18-04-12 DEUTSCHE BANK AG 1.20 18-04-04
288 HANG SENG SECURITIES LTD 0.40 18-03-28
289 BNP PARIBAS -1.40 18-04-11
290 18-04-11 BNP PARIBAS 0.45 18-04-10
291 CLSA LTD 0.40 18-04-09
292 MERRILL LYNCH FAR EAST LTD -0.61 18-04-10
293 18-04-10 BNP PARIBAS 0.56 18-04-09
294 MERRILL LYNCH FAR EAST LTD -0.39 18-04-04
295 HAFOO SECURITIES LTD -0.41 18-03-27
296 18-04-09 BNP PARIBAS 0.66 18-04-06
297 CLSA LTD -0.60 18-04-04
298 18-04-04 MERRILL LYNCH FAR EAST LTD 1.00 18-03-28
299 BNP PARIBAS -0.44 18-04-03
300 18-04-03 BNP PARIBAS 0.54 18-03-29
301 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-28
302 18-03-29 BNP PARIBAS 0.40 18-03-28
303 CLSA LTD -0.60 18-03-28
304 18-03-28 HANG SENG SECURITIES LTD 0.40 18-03-08
305 CLSA LTD -0.96 18-03-27
306 18-03-27 DEUTSCHE BANK AG 1.19 18-03-26
307 BNP PARIBAS -0.43 18-03-26
308 CLSA LTD -0.80 18-03-23
309 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 18-03-09
310 BNP PARIBAS 0.48 18-03-23
311 DEUTSCHE BANK AG -0.99 18-03-23
312 18-03-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 18-03-14
313 CLSA LTD -0.31 18-03-15
314 18-03-15 DEUTSCHE BANK AG 2.12 18-03-14
315 CLSA LTD 0.40 18-03-14
316 BNP PARIBAS -2.48 18-03-14
317 18-03-14 BNP PARIBAS 0.77 18-03-13
318 DEUTSCHE BANK AG -0.97 18-02-14
319 18-03-09 CLSA LTD 0.40 18-03-08
320 BNP PARIBAS -0.42 18-03-08
321 18-03-08 HANG SENG SECURITIES LTD 0.60 18-03-02
322 EMPEROR SECURITIES LTD 0.40 18-03-05
323 BNP PARIBAS -0.82 18-03-07
324 18-03-05 CLSA LTD 0.50 18-03-02
325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-03-02
326 BNP PARIBAS -1.04 18-03-02
327 18-03-02 HANG SENG SECURITIES LTD 1.00 18-02-28
328 CLSA LTD 0.40 18-03-01
329 EMPEROR SECURITIES LTD 0.40 18-01-26
330 BNP PARIBAS -2.06 18-03-01
331 18-02-28 BNP PARIBAS 1.80 18-02-27
332 CLSA LTD -1.91 18-02-27
333 18-02-27 CLSA LTD 0.30 18-02-26
334 BNP PARIBAS -0.30 18-02-26
335 18-02-26 CLSA LTD 0.40 18-02-22
336 BNP PARIBAS -0.40 18-02-23
337 18-02-22 CLSA LTD 0.40 18-02-21
338 THE HONGKONG AND SHANGHAI BANKING -0.64 18-02-21
339 18-02-21 BNP PARIBAS 0.68 18-02-20
340 THE HONGKONG AND SHANGHAI BANKING 0.64 18-02-05
341 CLSA LTD -0.40 18-02-20
342 HANG SENG SECURITIES LTD -1.00 18-02-20
343 18-02-20 BNP PARIBAS 1.10 18-02-14
344 HANG SENG SECURITIES LTD 1.00 18-01-26
345 CLSA LTD -1.91 18-02-14
346 18-02-14 DEUTSCHE BANK AG 2.28 18-02-08
347 CLSA LTD -0.40 18-02-13
348 BNP PARIBAS -1.70 18-02-12
349 18-02-13 CLSA LTD -0.30 18-02-12
350 18-02-12 CLSA LTD 0.40 18-02-09
351 BNP PARIBAS -0.78 18-02-09
352 18-02-08 HAFOO SECURITIES LTD 0.90 18-02-07
353 DEUTSCHE BANK AG -0.92 18-01-31
354 18-02-07 HAFOO SECURITIES LTD 0.40 18-02-06
355 BNP PARIBAS -0.41 18-02-06
356 18-02-06 HAFOO SECURITIES LTD 0.50 18-02-05
357 BNP PARIBAS -0.26 18-02-05
358 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-02-05
359 18-02-05 CLSA LTD 0.30 18-02-02
360 HAFOO SECURITIES LTD -0.51 18-01-31
361 18-02-02 BNP PARIBAS 0.70 18-02-01
362 CLSA LTD -0.70 18-02-01
363 18-02-01 CLSA LTD 0.80 18-01-31
364 EVERBRIGHT SECURITIES INVESTMENT -0.40 18-01-29
365 BNP PARIBAS -0.42 18-01-31
366 18-01-31 HAFOO SECURITIES LTD 0.51
367 BNP PARIBAS 0.37 18-01-30
368 DEUTSCHE BANK AG -1.08 18-01-29
369 18-01-30 BNP PARIBAS 0.34 18-01-29
370 MERRILL LYNCH FAR EAST LTD -0.30 18-01-29
371 18-01-29 BNP PARIBAS 0.64 18-01-26
372 EVERBRIGHT SECURITIES INVESTMENT 0.40 17-12-28
373 MERRILL LYNCH FAR EAST LTD 0.30 18-01-26
374 CLSA LTD -0.30 18-01-26
375 DEUTSCHE BANK AG -0.83 18-01-26
376 18-01-26 BNP PARIBAS 1.29 18-01-25
377 MERRILL LYNCH FAR EAST LTD -0.28 18-01-25
378 DEUTSCHE BANK AG -0.90 18-01-23
379 18-01-25 MERRILL LYNCH FAR EAST LTD 0.28 18-01-19
380 BNP PARIBAS -0.28 18-01-24
381 18-01-24 CLSA LTD 0.40 18-01-23
382 BNP PARIBAS -0.40 18-01-22
383 18-01-19 BNP PARIBAS 0.72 18-01-18
384 CLSA LTD 0.60 18-01-18
385 DEUTSCHE BANK AG -0.98 18-01-18
386 18-01-18 BNP PARIBAS 0.74 18-01-17
387 DEUTSCHE BANK AG -0.84 18-01-16
388 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-10
389 CLSA LTD -0.40 18-01-16
390 18-01-16 BNP PARIBAS 1.08 18-01-15
391 DEUTSCHE BANK AG -0.88 17-12-28
392 18-01-12 BNP PARIBAS 0.34 18-01-11
393 18-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-08
394 18-01-09 BNP PARIBAS -0.53 18-01-08
395 18-01-08 BNP PARIBAS 0.59 18-01-05
396 CHIEF SECURITIES LTD -0.51 17-05-19
397 18-01-05 CLSA LTD 0.30 18-01-04
398 18-01-04 BNP PARIBAS 1.30 18-01-03
399 CLSA LTD -1.40 18-01-03
400 17-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 17-12-20
401 17-12-28 DEUTSCHE BANK AG 2.18 17-12-20
402 EVERBRIGHT SECURITIES INVESTMENT -2.34 17-12-18
403 17-12-20 DEUTSCHE BANK AG 1.70 17-12-13
404 BNP PARIBAS -0.76 17-12-19
405 MERRILL LYNCH FAR EAST LTD -1.00 17-12-15
406 17-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-12-15
407 BNP PARIBAS -0.34 17-12-15
408 17-12-15 EVERBRIGHT SECURITIES INVESTMENT 1.34 17-12-13
409 MERRILL LYNCH FAR EAST LTD 0.57 17-12-13
410 BNP PARIBAS -1.94 17-12-13
411 17-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.72 17-03-17
412 MERRILL LYNCH FAR EAST LTD 0.39 17-12-12
413 DEUTSCHE BANK AG -0.97 17-12-12
414 17-12-12 BNP PARIBAS 1.16 17-12-11
415 DEUTSCHE BANK AG -0.97 17-12-07
416 17-12-07 DEUTSCHE BANK AG 0.92 17-11-27
417 BNP PARIBAS -0.93 17-12-06
418 17-12-06 BNP PARIBAS 0.37 17-12-04
419 MERRILL LYNCH FAR EAST LTD -0.38 17-12-04
420 17-11-27 DEUTSCHE BANK AG 1.94 17-11-24
421 MERRILL LYNCH FAR EAST LTD 0.68 17-11-24
422 BNP PARIBAS -2.62 17-11-24
423 17-11-24 BNP PARIBAS 0.87 17-11-23
424 DEUTSCHE BANK AG -0.92 17-11-16
425 17-11-16 DEUTSCHE BANK AG 1.06 17-11-06
426 BNP PARIBAS -1.26 17-11-15
427 17-11-14 BNP PARIBAS -0.26 17-11-13
428 17-11-06 BNP PARIBAS 1.98 17-11-03
429 DEUTSCHE BANK AG -1.90 17-10-25
430 17-10-27 BNP PARIBAS -0.27 17-10-26
431 17-10-25 DEUTSCHE BANK AG 0.90 17-10-20
432 BNP PARIBAS -0.91 17-10-24
433 17-10-24 CLSA LTD 0.50 17-10-23
434 BNP PARIBAS -0.63 17-10-23
435 17-10-20 DEUTSCHE BANK AG 0.98 17-10-06
436 MERRILL LYNCH FAR EAST LTD -0.28 17-10-19
437 BNP PARIBAS -0.90 17-10-19
438 17-10-19 CLSA LTD 0.30 17-10-13
439 MERRILL LYNCH FAR EAST LTD 0.28 17-10-11
440 BNP PARIBAS -0.62 17-10-17
441 17-10-13 CLSA LTD 0.40 17-10-12
442 BNP PARIBAS -0.42 17-10-12
443 17-10-12 BNP PARIBAS 1.00 17-10-11
444 CLSA LTD -1.00 17-10-11
445 17-10-11 BNP PARIBAS 1.44 17-10-10
446 CLSA LTD -0.53 17-10-10
447 MERRILL LYNCH FAR EAST LTD -0.88 17-10-06
448 17-10-06 DEUTSCHE BANK AG 2.00 17-10-03
449 MERRILL LYNCH FAR EAST LTD 0.86 17-10-04
450 BNP PARIBAS -2.86 17-10-04
451 17-10-03 DEUTSCHE BANK AG 2.84 17-09-28
452 CLSA LTD 0.70 17-09-29
453 BNP PARIBAS -3.62 17-09-29
454 17-09-29 CLSA LTD 0.40 17-09-28
455 BNP PARIBAS -0.49 17-09-28
456 17-09-28 BNP PARIBAS 7.13 17-09-27
457 HANG SENG SECURITIES LTD 0.90 17-09-27
458 CLSA LTD -1.86 17-09-26
459 DEUTSCHE BANK AG -6.24 17-09-26
460 17-09-26 BNP PARIBAS 1.19 17-09-25
461 DEUTSCHE BANK AG -1.22 17-09-21
462 17-09-25 THE HONGKONG AND SHANGHAI BANKING 1.11 17-09-20
463 BNP PARIBAS -0.84 17-09-22
464 17-09-22 BNP PARIBAS 0.30 17-09-21
465 CLSA LTD -0.30 17-09-21
466 17-09-20 BNP PARIBAS 0.68 17-09-19
467 DBS BANK LTD -0.28 17-09-19
468 THE HONGKONG AND SHANGHAI BANKING -0.40 17-09-19
469 17-09-19 BNP PARIBAS 0.72 17-09-18
470 THE HONGKONG AND SHANGHAI BANKING 0.40 17-09-13
471 DBS BANK LTD 0.28 17-09-13
472 CLSA LTD -0.40 17-09-18
473 MERRILL LYNCH FAR EAST LTD -1.00 17-09-13
474 17-09-13 CLSA LTD 1.80 17-09-12
475 MERRILL LYNCH FAR EAST LTD 1.00 17-09-07
476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-09-12
477 THE HONGKONG AND SHANGHAI BANKING -0.48 17-09-12
478 DBS BANK LTD -0.60 17-09-12
479 DEUTSCHE BANK AG -1.05 17-09-12
480 BNP PARIBAS -1.25 17-09-12
481 17-09-12 DBS BANK LTD 0.60 17-09-11
482 THE HONGKONG AND SHANGHAI BANKING 0.48 17-09-11
483 BNP PARIBAS 0.45 17-09-11
484 HANG SENG SECURITIES LTD -0.66 17-09-05
485 CLSA LTD -0.77 17-09-08
486 17-09-11 BNP PARIBAS 0.68 17-09-08
487 THE HONGKONG AND SHANGHAI BANKING -0.48 17-09-08
488 17-09-08 CLSA LTD 2.10 17-09-07
489 BNP PARIBAS 0.63 17-09-07
490 IFAST SECURITIES (HK) LTD -2.70 17-09-04
491 17-09-07 BNP PARIBAS 0.32 17-09-06
492 BANK OF CHINA (HONG KONG) LTD -0.45 17-09-04
493 17-09-06 BNP PARIBAS 1.48 17-09-05
494 CLSA LTD -1.82 17-09-05
495 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.50 17-09-04
496 HANG SENG SECURITIES LTD 0.32 17-08-28
497 BNP PARIBAS -1.20 17-09-04
498 17-09-04 CLSA LTD 20.06 17-09-01
499 IFAST SECURITIES (HK) LTD 0.82 17-08-24
500 BNP PARIBAS -21.03 17-09-01
501 17-09-01 CLSA LTD 0.80 17-08-31
502 THE HONGKONG AND SHANGHAI BANKING 0.76 17-08-31
503 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-08-30
504 BNP PARIBAS -0.76 17-08-31
505 17-08-31 BNP PARIBAS 1.80 17-08-30
506 CLSA LTD -2.00 17-08-30
507 17-08-30 BNP PARIBAS 0.40 17-08-29
508 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-08-16
509 CLSA LTD -0.70 17-08-29
510 17-08-29 BNP PARIBAS 3.50 17-08-28
511 THE HONGKONG AND SHANGHAI BANKING -0.70 17-08-25
512 CLSA LTD -1.00 17-08-25
513 DEUTSCHE BANK AG -1.80 17-08-25
514 17-08-25 DEUTSCHE BANK AG 1.18 17-08-24
515 CLSA LTD 1.00 17-08-22
516 MERRILL LYNCH FAR EAST LTD -1.00 17-08-24
517 BNP PARIBAS -1.30 17-08-24
518 17-08-24 BNP PARIBAS 2.51 17-08-22
519 MERRILL LYNCH FAR EAST LTD 1.00 17-08-18
520 DEUTSCHE BANK AG -3.45 17-08-22
521 17-08-22 BNP PARIBAS 1.00 17-08-21
522 CLSA LTD -1.00 17-08-21
523 17-08-21 BNP PARIBAS 0.66 17-08-18
524 CLSA LTD -0.59 17-08-18
525 17-08-18 BNP PARIBAS 2.00 17-08-17
526 CLSA LTD -1.94 17-08-17
527 17-08-17 BNP PARIBAS -0.30 17-08-16
528 17-08-16 CLSA LTD 2.12 17-08-15
529 BANK OF CHINA (HONG KONG) LTD -0.80 17-08-14
530 BNP PARIBAS -0.93 17-08-15
531 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.43 17-08-14
532 17-08-14 THE HONGKONG AND SHANGHAI BANKING 1.00 17-08-08
533 CLSA LTD 0.40 17-08-11
534 BANK OF CHINA (HONG KONG) LTD 0.27 17-06-01
535 BNP PARIBAS -2.21 17-08-11
536 17-08-11 BNP PARIBAS 3.00 17-08-10
537 CLSA LTD -3.00 17-07-31
538 17-08-10 BNP PARIBAS 2.00 17-08-09
539 DEUTSCHE BANK AG -2.00 17-08-09
540 17-08-09 BNP PARIBAS 1.00 17-08-07
541 DEUTSCHE BANK AG -1.00 17-08-08
542 17-08-07 BNP PARIBAS 0.28 17-08-04
543 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-02
544 17-08-03 BNP PARIBAS 0.42 17-08-02
545 HANG SENG SECURITIES LTD -0.42 17-07-31
546 17-08-01 BNP PARIBAS 1.30 17-07-31
547 MERRILL LYNCH FAR EAST LTD -0.30 17-07-31
548 DEUTSCHE BANK AG -1.00 17-07-31
549 17-07-31 DEUTSCHE BANK AG 5.13 17-07-28
550 MERRILL LYNCH FAR EAST LTD 0.28 17-07-28
551 CLSA LTD -1.00 17-07-28
552 BNP PARIBAS -4.24 17-07-28
553 17-07-28 CLSA LTD 0.80 17-07-24
554 BNP PARIBAS 0.35 17-07-27
555 DEUTSCHE BANK AG -1.02 17-07-27
556 17-07-26 THE HONGKONG AND SHANGHAI BANKING 0.36 17-07-21
557 BNP PARIBAS -0.33 17-07-25
558 17-07-25 DEUTSCHE BANK AG 0.36 17-07-12
559 BNP PARIBAS -0.36 17-07-24
560 17-07-21 CLSA LTD 0.40 17-07-17
561 BNP PARIBAS -0.42 17-07-20
562 17-07-17 BNP PARIBAS 0.40 17-07-13
563 CLSA LTD -0.40 17-07-12
564 17-07-12 CLSA LTD 1.80 17-07-11
565 BNP PARIBAS -0.94 17-07-11
566 DEUTSCHE BANK AG -0.99 17-07-11
567 17-07-11 CLSA LTD 0.42 17-07-07
568 BNP PARIBAS -0.36 17-07-10
569 17-07-06 BNP PARIBAS 3.51 17-07-05
570 DEUTSCHE BANK AG -0.96 17-07-04
571 CLSA LTD -2.46 17-07-05
572 17-07-05 CLSA LTD 0.40 17-07-04
573 17-07-04 BNP PARIBAS 1.08 17-07-03
574 CLSA LTD 0.42 17-07-03
575 DEUTSCHE BANK AG -1.66 17-07-03
576 17-07-03 CLSA LTD 1.60 17-06-29
577 HANG SENG SECURITIES LTD -0.87 17-06-12
578 BNP PARIBAS -1.24 17-06-30
579 17-06-30 BNP PARIBAS -0.50 17-06-29
580 17-06-27 CLSA LTD 0.80 17-06-21
581 BNP PARIBAS -0.80 17-06-26
582 17-06-26 IFAST SECURITIES (HK) LTD -0.87 17-06-14
583 17-06-23 DEUTSCHE BANK AG -7.41 17-06-13
584 17-06-21 CLSA LTD 21.13 17-06-16
585 17-06-20 THE HONGKONG AND SHANGHAI BANKING -2.59 17-06-12
586 BNP PARIBAS -5.76 17-06-16
587 17-06-16 CLSA LTD 5.08 17-06-14
588 BNP PARIBAS -5.14 17-06-14
589 17-06-13 BNP PARIBAS 1.96 17-06-12
590 CLSA LTD 0.86 17-06-12
591 DEUTSCHE BANK AG -2.82 17-06-08
592 17-06-12 BNP PARIBAS 2.22 17-06-09
593 CLSA LTD 1.14 17-06-09
594 MERRILL LYNCH FAR EAST LTD -0.57 17-06-08
595 THE HONGKONG AND SHANGHAI BANKING -2.57 17-06-09
596 17-06-09 BNP PARIBAS 1.77 17-06-08
597 CLSA LTD -1.71 17-06-08
598 17-06-08 BNP PARIBAS 7.53 17-06-07
599 DEUTSCHE BANK AG 3.74 17-06-07
600 IFAST SECURITIES (HK) LTD 2.73 17-05-31
601 MERRILL LYNCH FAR EAST LTD 0.57 17-06-06
602 THE HONGKONG AND SHANGHAI BANKING -6.86 17-05-23
603 CLSA LTD -7.71 17-06-07
604 17-06-07 DEUTSCHE BANK AG 4.06 17-06-06
605 BNP PARIBAS 3.43 17-06-06
606 CLSA LTD -7.71 17-06-06
607 17-06-06 DEUTSCHE BANK AG 7.47 17-06-01
608 BNP PARIBAS 4.25 17-06-05
609 MERRILL LYNCH FAR EAST LTD -0.29 17-06-05
610 CLSA LTD -11.43 17-06-01
611 17-06-01 CLSA LTD 1.14 17-05-31
612 BANK OF CHINA (HONG KONG) LTD 0.86 17-05-22
613 BNP PARIBAS -0.48 17-05-31
614 DEUTSCHE BANK AG -1.38 17-05-23
615 17-05-31 BNP PARIBAS 1.49 17-05-29
616 MERRILL LYNCH FAR EAST LTD 0.43 17-05-23
617 CLSA LTD -2.00 17-05-29
618 17-05-29 CLSA LTD 0.57 17-05-26
619 BNP PARIBAS -0.40 17-05-26
620 17-05-26 CLSA LTD 0.57 17-05-24
621 DBS VICKERS (HONG KONG) LTD 0.38 17-04-11
622 BNP PARIBAS -0.86 17-05-24
623 17-05-24 BNP PARIBAS 1.28 17-05-23
624 CLSA LTD -1.14 17-05-23
625 17-05-23 DEUTSCHE BANK AG 6.77 17-05-22
626 THE HONGKONG AND SHANGHAI BANKING 0.66 17-05-12
627 CLSA LTD 0.29 17-05-22
628 BNP PARIBAS -7.60 17-05-22
629 17-05-22 CLSA LTD 2.57 17-05-19
630 BANK OF CHINA (HONG KONG) LTD 0.26 17-04-10
631 BNP PARIBAS -1.29 17-05-19
632 DEUTSCHE BANK AG -1.39 17-05-15
633 17-05-19 BNP PARIBAS 0.71 17-05-18
634 CLSA LTD -0.57 17-05-16
635 17-05-16 CLSA LTD 1.43 17-05-15
636 HANG SENG SECURITIES LTD 0.40 17-05-15
637 BNP PARIBAS -1.83 17-05-15
638 17-05-15 DEUTSCHE BANK AG 2.41 17-05-08
639 MERRILL LYNCH FAR EAST LTD 0.31
640 CLSA LTD -0.29 17-05-12
641 BNP PARIBAS -2.38 17-05-12
642 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.57 17-05-08
643 CLSA LTD -0.29 17-05-11
644 BNP PARIBAS -0.32 17-05-11
645 17-05-11 BNP PARIBAS 7.86 17-05-09
646 CLSA LTD -7.87 17-05-09
647 17-05-09 BNP PARIBAS 0.50 17-05-08
648 CLSA LTD -0.57 17-05-08
649 17-05-08 CLSA LTD 0.57 17-05-05
650 BNP PARIBAS 0.30 17-05-05
651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-19
652 DEUTSCHE BANK AG -1.34 17-05-05
653 17-05-05 BNP PARIBAS 5.34 17-05-04
654 CLSA LTD -5.49 17-05-04
655 17-05-04 CLSA LTD 7.14 17-05-02
656 THE HONGKONG AND SHANGHAI BANKING 2.69 17-05-02
657 DEUTSCHE BANK AG -3.71 17-05-02
658 BNP PARIBAS -6.18 17-05-02
659 17-05-02 THE HONGKONG AND SHANGHAI BANKING 7.07 17-04-28
660 CLSA LTD 2.29 17-04-28
661 BNP PARIBAS -1.78 17-04-28
662 DEUTSCHE BANK AG -7.58 17-04-27
663 17-04-28 THE HONGKONG AND SHANGHAI BANKING 1.90 17-04-20
664 BNP PARIBAS -0.55 17-04-27
665 17-04-27 BNP PARIBAS 0.68 17-04-26
666 CLSA LTD 0.57 17-04-26
667 DEUTSCHE BANK AG -1.25 17-04-26
668 17-04-26 DEUTSCHE BANK AG 6.58 17-04-21
669 BNP PARIBAS 0.59 17-04-25
670 HANG SENG SECURITIES LTD 0.54 17-04-20
671 CLSA LTD -3.43 17-04-25
672 17-04-25 CLSA LTD 0.29 17-04-24
673 BNP PARIBAS -28.57 17-04-24
674 17-04-24 BNP PARIBAS 11.78 17-04-21
675 CLSA LTD 9.17 17-04-21
676 DBS BANK LTD -0.67 17-04-13
677 17-04-21 CLSA LTD 0.44 17-04-20
678 BNP PARIBAS 0.26 17-04-20
679 DEUTSCHE BANK AG -0.93 17-04-20
680 17-04-20 CLSA LTD 0.67 17-04-19
681 BNP PARIBAS -0.42 17-04-19
682 17-04-19 BNP PARIBAS 2.55 17-04-18
683 DEUTSCHE BANK AG 2.22 17-04-13
684 CLSA LTD -4.72 17-04-13
685 17-04-18 BNP PARIBAS 1.96 17-04-13
686 PHILLIP SECURITIES (HONG KONG) LTD -0.67 17-04-13
687 THE HONGKONG AND SHANGHAI BANKING -1.29 17-04-06
688 17-04-13 PHILLIP SECURITIES (HONG KONG) LTD 0.67
689 DBS BANK LTD 0.67 17-04-12
690 BNP PARIBAS 0.44 17-04-12
691 CLSA LTD -0.44 17-04-11
692 DEUTSCHE BANK AG -1.33 17-04-11
693 17-04-12 BNP PARIBAS 0.89 17-04-11
694 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-04-11
695 DBS BANK LTD -0.44 17-04-11
696 17-04-11 BNP PARIBAS 1.13 17-04-10
697 INTERACTIVE BROKERS HONG KONG LTD 0.44 17-03-29
698 DBS BANK LTD 0.44 17-03-31
699 CLSA LTD -0.42 17-04-07
700 DEUTSCHE BANK AG -1.75 17-04-05
701 17-04-10 BNP PARIBAS 0.85 17-04-07
702 BANK OF CHINA (HONG KONG) LTD -0.49 17-04-07
703 17-04-07 CLSA LTD 6.67 17-04-06
704 BANK OF CHINA (HONG KONG) LTD 0.49 17-04-05
705 BNP PARIBAS -6.97 17-04-06
706 17-04-05 BNP PARIBAS 2.10 17-03-31
707 CLSA LTD -1.11 17-03-29
708 DEUTSCHE BANK AG -1.13 17-03-30
709 17-03-31 BNP PARIBAS 0.49 17-03-30
710 DBS BANK LTD -0.44 17-03-29
711 17-03-30 BNP PARIBAS 1.11 17-03-29
712 DEUTSCHE BANK AG -1.11 17-03-29
713 17-03-29 CLSA LTD 3.32 17-03-24
714 DBS BANK LTD 0.44
715 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-17
716 BNP PARIBAS -3.90 17-03-24
717 17-03-24 IFAST SECURITIES (HK) LTD 0.26 17-03-17
718 17-03-23 BNP PARIBAS 0.31 17-03-22
719 17-03-22 DEUTSCHE BANK AG 0.72 17-03-20
720 BNP PARIBAS -0.50 17-03-21
721 17-03-20 DEUTSCHE BANK AG 4.45 17-03-17
722 BNP PARIBAS 3.02 17-03-17
723 CLSA LTD -7.11 17-03-17
724 17-03-17 CLSA LTD 49.47
725 BNP PARIBAS 21.20
726 DEUTSCHE BANK AG 12.07
727 THE HONGKONG AND SHANGHAI BANKING 5.97
728 DEUTSCHE SECURITIES ASIA LTD 4.50
729 HANG SENG SECURITIES LTD 1.91
730 BANK OF CHINA (HONG KONG) LTD 0.81
731 CHIEF SECURITIES LTD 0.56
732 DBS VICKERS (HONG KONG) LTD 0.44
733 BOCI SECURITIES LTD 0.40
734 CHINA CONSTRUCTION BANK (ASIA) 0.40
735 PUBLIC FINANCIAL SECURITIES LTD 0.36
736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36
737 CHINA CITIC BANK INTERNATIONAL LTD 0.29

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