Premia CSI Caixin China New Economy ETF: Unit

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 25-10-03 ABN AMRO CLEARING HONG KONG LTD 2.01 25-10-02
2 CITIBANK N.A. -2.03 25-10-02
3 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-26
4 CITIBANK N.A. -0.41 25-09-26
5 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.73 25-09-25
6 CITIBANK N.A. -0.81 25-09-22
7 25-09-12 BNP PARIBAS -2.01 25-09-11
8 25-09-10 BNP PARIBAS -6.75 25-09-09
9 25-09-09 BNP PARIBAS 8.71 25-09-08
10 THE HONGKONG AND SHANGHAI BANKING -8.74 25-09-08
11 25-09-04 THE HONGKONG AND SHANGHAI BANKING 6.72 25-09-03
12 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-03
13 25-08-28 THE HONGKONG AND SHANGHAI BANKING 17.42 25-08-27
14 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.68 25-08-01
15 25-06-30 THE HONGKONG AND SHANGHAI BANKING 37.03 25-06-16
16 UBS SECURITIES HONG KONG LTD 1.48 24-12-13
17 ABN AMRO CLEARING HONG KONG LTD 1.18 25-06-23
18 CITIBANK N.A. 0.47 25-06-19
19 25-06-23 ABN AMRO CLEARING HONG KONG LTD -1.16 25-06-19
20 25-06-16 THE HONGKONG AND SHANGHAI BANKING 1.03 25-06-10
21 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-26
22 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.65 25-06-05
23 25-05-19 THE HONGKONG AND SHANGHAI BANKING 23.43 25-05-13
24 25-05-14 ABN AMRO CLEARING HONG KONG LTD -0.73 25-05-09
25 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-29
26 25-04-28 THE HONGKONG AND SHANGHAI BANKING 4.55 25-04-08
27 25-04-11 CITIBANK N.A. 0.45 25-03-27
28 25-04-10 ABN AMRO CLEARING HONG KONG LTD -12.06 25-04-09
29 25-04-09 ABN AMRO CLEARING HONG KONG LTD 11.73 25-04-08
30 BANK OF EAST ASIA (TRUSTEES) LTD -12.44 25-02-25
31 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-19
32 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.55 25-04-03
33 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-02
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-11-30
35 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-11
36 25-03-18 ABN AMRO CLEARING HONG KONG LTD -1.03 25-03-14
37 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.44 25-03-06
38 CITIBANK N.A. -1.90 25-02-26
39 25-03-04 THE HONGKONG AND SHANGHAI BANKING 5.33 25-02-28
40 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-28
41 25-02-28 ABN AMRO CLEARING HONG KONG LTD -1.07 25-02-26
42 THE HONGKONG AND SHANGHAI BANKING -6.03 25-02-19
43 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.07 25-02-25
44 CITIBANK N.A. -0.98 25-02-25
45 25-02-25 BANK OF EAST ASIA (TRUSTEES) LTD 4.59 25-02-24
46 ABN AMRO CLEARING HONG KONG LTD -4.59 25-02-24
47 25-02-24 BANK OF EAST ASIA (TRUSTEES) LTD 9.23 23-05-22
48 ABN AMRO CLEARING HONG KONG LTD 4.27 25-02-21
49 25-02-13 ABN AMRO CLEARING HONG KONG LTD -2.50 25-02-12
50 25-02-05 THE HONGKONG AND SHANGHAI BANKING -1.18 25-01-06
51 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.49 25-01-23
52 24-12-20 THE HONGKONG AND SHANGHAI BANKING -6.44 24-12-17
53 24-12-13 UBS SECURITIES HONG KONG LTD 0.35 24-08-29
54 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-12
55 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-11
56 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-05
57 24-11-18 CITIBANK N.A. 1.86 24-11-15
58 ABN AMRO CLEARING HONG KONG LTD -0.61 24-11-15
59 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-14
60 24-11-13 ABN AMRO CLEARING HONG KONG LTD -0.90 24-11-12
61 24-10-25 CITIBANK N.A. 0.35 24-10-16
62 24-10-17 ABN AMRO CLEARING HONG KONG LTD -1.07 24-10-16
63 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-10
64 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-10-10
65 24-10-10 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-09
66 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.83 24-10-08
67 THE HONGKONG AND SHANGHAI BANKING -1.75 24-10-08
68 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.72 24-09-19
69 24-09-24 BNP PARIBAS -1.65 24-09-19
70 24-09-19 BNP PARIBAS 1.73 24-09-17
71 THE HONGKONG AND SHANGHAI BANKING -1.73 24-09-12
72 24-09-03 CITIBANK N.A. 0.52 24-08-08
73 24-08-29 THE HONGKONG AND SHANGHAI BANKING -1.65 24-08-23
74 UBS SECURITIES HONG KONG LTD -2.97 24-08-28
75 24-08-28 UBS SECURITIES HONG KONG LTD -2.47 24-06-24
76 24-08-23 THE HONGKONG AND SHANGHAI BANKING -2.51 24-08-21
77 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.07 24-07-23
78 24-08-08 CITIBANK N.A. -2.17 24-07-30
79 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.96 24-07-05
80 JPMORGAN CHASE BANK, NATIONAL -2.67 24-06-17
81 24-06-27 CITIBANK N.A. 0.64 24-06-13
82 24-06-24 UBS SECURITIES HONG KONG LTD 0.68 24-06-05
83 THE HONGKONG AND SHANGHAI BANKING -3.21 24-06-21
84 24-06-21 THE HONGKONG AND SHANGHAI BANKING -3.01 24-06-20
85 ABN AMRO CLEARING HONG KONG LTD -3.55 24-06-20
86 24-06-20 ABN AMRO CLEARING HONG KONG LTD 3.19 24-06-19
87 THE HONGKONG AND SHANGHAI BANKING -1.76 24-06-13
88 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.43 24-06-14
89 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-13
90 24-06-13 CITIBANK N.A. -0.61 24-04-22
91 24-05-10 JPMORGAN CHASE BANK, NATIONAL 1.00 24-02-23
92 ABN AMRO CLEARING HONG KONG LTD -1.26 24-05-09
93 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-07
94 24-04-30 UBS SECURITIES HONG KONG LTD -0.61 24-04-24
95 24-04-29 THE HONGKONG AND SHANGHAI BANKING -5.66 24-04-24
96 24-04-24 UBS SECURITIES HONG KONG LTD 0.51 24-04-15
97 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-23
98 24-04-23 THE HONGKONG AND SHANGHAI BANKING 1.38 24-04-03
99 24-04-19 ABN AMRO CLEARING HONG KONG LTD -2.46 24-04-15
100 24-04-15 ABN AMRO CLEARING HONG KONG LTD 2.52 24-04-11
101 UBS SECURITIES HONG KONG LTD -1.44 23-12-13
102 24-04-03 THE HONGKONG AND SHANGHAI BANKING 0.44 24-03-27
103 24-04-02 BNP PARIBAS -0.89 24-03-28
104 24-03-27 BNP PARIBAS 0.99 24-03-11
105 THE HONGKONG AND SHANGHAI BANKING -0.85 24-03-21
106 24-03-21 THE HONGKONG AND SHANGHAI BANKING 4.00 24-03-20
107 24-03-20 THE HONGKONG AND SHANGHAI BANKING 4.26 24-03-11
108 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.66 24-02-28
109 24-03-01 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-29
110 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.85 24-02-20
111 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-12
112 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.31 24-02-14
113 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-05
114 MERRILL LYNCH FAR EAST LTD -0.25 23-11-22
115 24-02-05 THE HONGKONG AND SHANGHAI BANKING -2.04 24-02-01
116 24-01-26 THE HONGKONG AND SHANGHAI BANKING -5.20 24-01-19
117 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 24-01-11
118 24-01-15 BNP PARIBAS -0.77 24-01-11
119 24-01-11 THE HONGKONG AND SHANGHAI BANKING 2.97 24-01-04
120 BNP PARIBAS 0.60 24-01-10
121 CITIBANK N.A. 0.36 23-12-14
122 24-01-09 BNP PARIBAS -0.86 24-01-05
123 24-01-04 BNP PARIBAS 1.00 24-01-03
124 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-02
125 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.61 23-12-28
126 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-15
127 23-12-20 BNP PARIBAS -0.49 23-12-13
128 23-12-13 UBS SECURITIES HONG KONG LTD 0.34 23-11-17
129 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-30
130 23-12-07 ABN AMRO CLEARING HONG KONG LTD -0.36 23-12-04
131 23-12-04 CITIBANK N.A. 1.81 23-08-07
132 23-11-22 MERRILL LYNCH FAR EAST LTD -4.10 23-11-21
133 23-11-21 MERRILL LYNCH FAR EAST LTD 4.34 21-01-11
134 THE HONGKONG AND SHANGHAI BANKING -4.17 23-11-02
135 23-11-17 UBS SECURITIES HONG KONG LTD 1.69 23-09-06
136 23-11-03 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-02
137 23-10-30 BNP PARIBAS -1.70 23-10-27
138 23-10-27 BNP PARIBAS 1.62 23-10-26
139 THE HONGKONG AND SHANGHAI BANKING -1.67 23-10-12
140 23-09-20 THE HONGKONG AND SHANGHAI BANKING -24.91 23-09-14
141 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-29
142 23-09-06 UBS SECURITIES HONG KONG LTD 0.27 23-08-07
143 23-09-04 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-31
144 23-08-29 THE HONGKONG AND SHANGHAI BANKING 2.36 23-08-24
145 23-08-28 BNP PARIBAS -0.85 23-08-25
146 JPMORGAN CHASE BANK, NATIONAL -2.18 23-05-31
147 23-08-24 BNP PARIBAS 0.79 23-08-23
148 ABN AMRO CLEARING HONG KONG LTD 0.57 23-08-23
149 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-08-23
150 23-08-11 THE HONGKONG AND SHANGHAI BANKING -2.01 23-08-10
151 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.80 23-08-03
152 UBS SECURITIES HONG KONG LTD 0.62 23-04-06
153 DBS BANK LTD -0.29 23-05-25
154 ABN AMRO CLEARING HONG KONG LTD -0.44 23-08-04
155 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-03
156 CITIBANK N.A. -0.46 23-08-03
157 23-08-03 CITIBANK N.A. -0.46 23-07-27
158 23-07-28 THE HONGKONG AND SHANGHAI BANKING -16.34 23-07-27
159 23-07-26 BNP PARIBAS -0.26 23-07-25
160 23-07-25 CITIBANK N.A. -0.32 23-07-20
161 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.28 23-07-21
162 THE HONGKONG AND SHANGHAI BANKING -0.72 23-07-21
163 BNP PARIBAS -0.96 23-07-21
164 23-07-21 BNP PARIBAS 1.15 23-07-20
165 ABN AMRO CLEARING HONG KONG LTD -0.61 23-07-20
166 THE HONGKONG AND SHANGHAI BANKING -0.94 23-07-20
167 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-13
168 CITIBANK N.A. -0.39 23-07-07
169 23-05-31 THE HONGKONG AND SHANGHAI BANKING 1.40 23-05-23
170 23-05-30 CITIBANK N.A. -0.27 23-05-29
171 BNP PARIBAS -1.54 23-05-29
172 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-24
173 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.93 23-05-19
174 ABN AMRO CLEARING HONG KONG LTD -0.77 23-05-19
175 BANK OF EAST ASIA (TRUSTEES) LTD -0.93 23-05-19
176 23-05-19 ABN AMRO CLEARING HONG KONG LTD 0.93 23-05-18
177 BANK OF EAST ASIA (TRUSTEES) LTD -0.88 23-03-27
178 23-05-05 DBS BANK LTD -0.39 22-12-14
179 23-05-02 BNP PARIBAS 1.52 23-04-28
180 CITIBANK N.A. -2.19 23-04-11
181 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.49 23-04-20
182 23-04-20 THE HONGKONG AND SHANGHAI BANKING -3.12 23-03-28
183 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.65 23-04-17
184 BNP PARIBAS -0.65 23-04-17
185 23-04-17 JPMORGAN CHASE BANK, NATIONAL 1.23 23-04-14
186 BNP PARIBAS 0.72 23-04-14
187 23-04-14 JPMORGAN CHASE BANK, NATIONAL 1.25 23-01-19
188 23-04-11 CITIBANK N.A. 0.26 23-03-21
189 23-04-06 UBS SECURITIES HONG KONG LTD -0.44 23-01-30
190 23-03-27 BANK OF EAST ASIA (TRUSTEES) LTD 0.50 23-01-30
191 23-03-22 THE HONGKONG AND SHANGHAI BANKING 2.83 23-03-21
192 23-03-02 THE HONGKONG AND SHANGHAI BANKING 2.87 23-02-20
193 23-02-16 BNP PARIBAS 0.43 23-02-15
194 23-02-14 THE HONGKONG AND SHANGHAI BANKING 1.09 23-02-13
195 BNP PARIBAS -0.25 23-02-13
196 DAIWA CAPITAL MARKETS HONG KONG LTD -0.39 23-02-13
197 23-02-13 DAIWA CAPITAL MARKETS HONG KONG LTD 0.39 23-02-09
198 BNP PARIBAS 0.29 23-02-10
199 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-08
200 DAIWA CAPITAL MARKETS HONG KONG LTD -0.45 23-02-08
201 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-07
202 23-01-31 THE HONGKONG AND SHANGHAI BANKING 18.63 23-01-30
203 ABN AMRO CLEARING HONG KONG LTD -17.30 23-01-30
204 23-01-30 ABN AMRO CLEARING HONG KONG LTD 17.55 23-01-27
205 BANK OF EAST ASIA (TRUSTEES) LTD 1.09 23-01-27
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-01-19
207 23-01-27 BANK OF EAST ASIA (TRUSTEES) LTD 0.27
208 UBS SECURITIES HONG KONG LTD -0.29 22-05-17
209 23-01-26 THE HONGKONG AND SHANGHAI BANKING 23.43 23-01-20
210 CITIBANK N.A. -2.63 23-01-19
211 23-01-19 CITIBANK N.A. 5.69 23-01-18
212 BNP PARIBAS -5.67 23-01-18
213 23-01-18 BNP PARIBAS 5.74 23-01-17
214 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-12
215 23-01-13 CITIBANK N.A. 0.36 23-01-09
216 23-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-01-11
217 ABN AMRO CLEARING HONG KONG LTD -0.71 23-01-11
218 BNP PARIBAS -1.34 23-01-11
219 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.77 23-01-10
220 BNP PARIBAS 0.26 23-01-10
221 JPMORGAN CHASE BANK, NATIONAL -1.02 23-01-03
222 23-01-09 CITIBANK N.A. -0.31 22-12-06
223 23-01-05 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-04
224 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-30
225 JPMORGAN CHASE BANK, NATIONAL -0.43 22-12-29
226 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-12
227 ABN AMRO CLEARING HONG KONG LTD -0.34 22-12-29
228 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-23
229 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-19
230 22-12-19 BNP PARIBAS 0.44 22-12-15
231 JPMORGAN CHASE BANK, NATIONAL -0.44 22-12-16
232 ABN AMRO CLEARING HONG KONG LTD -0.70 22-12-16
233 22-12-16 ABN AMRO CLEARING HONG KONG LTD 0.64 22-12-15
234 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-02
235 22-12-12 THE HONGKONG AND SHANGHAI BANKING 2.72 22-11-28
236 22-12-06 ABN AMRO CLEARING HONG KONG LTD -1.02 22-12-05
237 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-01
238 JPMORGAN CHASE BANK, NATIONAL -0.89 22-11-22
239 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.89 22-11-21
240 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.62 22-11-22
241 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.63 22-11-21
242 BNP PARIBAS 0.63 22-11-18
243 JPMORGAN CHASE BANK, NATIONAL -1.16 22-10-20
244 22-11-18 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-16
245 22-11-03 BNP PARIBAS -0.46 22-11-01
246 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.34 22-10-11
247 22-10-03 THE HONGKONG AND SHANGHAI BANKING -1.69 22-09-29
248 22-09-07 ABN AMRO CLEARING HONG KONG LTD -0.44 22-09-06
249 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.41 22-09-05
250 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-22
251 22-08-24 ABN AMRO CLEARING HONG KONG LTD -0.32 22-08-23
252 22-08-18 ABN AMRO CLEARING HONG KONG LTD -2.84 22-08-17
253 22-08-17 ABN AMRO CLEARING HONG KONG LTD 2.64 22-08-16
254 THE HONGKONG AND SHANGHAI BANKING -2.61 22-08-12
255 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-15
256 22-07-21 BNP PARIBAS -0.76 22-07-19
257 22-07-07 BNP PARIBAS 0.58 22-07-05
258 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-06
259 22-06-13 JPMORGAN CHASE BANK, NATIONAL 1.18 22-04-25
260 BNP PARIBAS -0.29 22-06-10
261 22-06-07 BNP PARIBAS 0.27 22-06-06
262 CITIBANK N.A. -0.64 22-06-01
263 22-06-01 ABN AMRO CLEARING HONG KONG LTD -0.49 22-05-31
264 22-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-04-25
265 ABN AMRO CLEARING HONG KONG LTD -12.24 22-05-30
266 22-05-30 ABN AMRO CLEARING HONG KONG LTD 12.34 22-05-27
267 THE HONGKONG AND SHANGHAI BANKING 5.29 22-05-25
268 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-05-20
269 CITIBANK N.A. -10.40 22-05-26
270 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-19
271 22-05-17 ABN AMRO CLEARING HONG KONG LTD -0.60 22-05-16
272 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.58 22-05-13
273 THE HONGKONG AND SHANGHAI BANKING -0.58 22-05-11
274 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 22-05-03
275 BNP PARIBAS -0.47 22-05-03
276 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-25
277 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.94 22-04-20
278 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-21
279 22-04-22 BNP PARIBAS -0.35 22-04-21
280 22-04-19 ABN AMRO CLEARING HONG KONG LTD -0.67 22-04-14
281 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.61 22-04-13
282 JPMORGAN CHASE BANK, NATIONAL -0.83 22-03-25
283 22-04-13 UBS SECURITIES HONG KONG LTD 0.41 22-03-01
284 22-03-25 CITIBANK N.A. 0.88 22-03-22
285 ABN AMRO CLEARING HONG KONG LTD -6.00 22-03-24
286 22-03-24 ABN AMRO CLEARING HONG KONG LTD 5.59 22-03-23
287 THE HONGKONG AND SHANGHAI BANKING -5.61 22-03-23
288 22-03-21 CITIBANK N.A. 0.51 22-03-18
289 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-18
290 BNP PARIBAS 0.30 22-03-18
291 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-09
292 22-03-02 THE HONGKONG AND SHANGHAI BANKING 1.26 22-02-25
293 22-02-17 BNP PARIBAS -0.46 22-02-16
294 22-02-15 ABN AMRO CLEARING HONG KONG LTD -0.47 22-02-14
295 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.29 22-02-10
296 22-01-24 BNP PARIBAS 0.30 22-01-21
297 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-21
298 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-29
299 21-12-16 CITIBANK N.A. -0.49 21-12-08
300 21-12-09 THE HONGKONG AND SHANGHAI BANKING -1.37 21-12-08
301 21-11-19 ABN AMRO CLEARING HONG KONG LTD -2.89 21-11-18
302 21-11-18 ABN AMRO CLEARING HONG KONG LTD 3.05 21-11-17
303 THE HONGKONG AND SHANGHAI BANKING -3.32 21-11-17
304 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.79 21-10-28
305 21-09-20 BNP PARIBAS -1.20 21-09-17
306 21-09-17 BNP PARIBAS 1.21 21-09-16
307 21-09-16 THE HONGKONG AND SHANGHAI BANKING 1.11 21-09-09
308 21-09-15 BNP PARIBAS -1.17 21-09-14
309 21-09-14 BNP PARIBAS 1.05 21-09-13
310 21-09-13 BNP PARIBAS -0.71 21-09-10
311 21-09-09 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-03
312 21-09-03 BNP PARIBAS 0.63 21-09-02
313 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-01
314 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-13
315 21-08-17 BNP PARIBAS -0.70 21-08-16
316 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-09
317 21-08-09 DBS BANK LTD 0.35 21-07-29
318 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-05
319 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-03
320 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-04
321 21-07-30 BNP PARIBAS 0.40 21-07-29
322 21-07-29 BNP PARIBAS 0.33 21-07-28
323 21-07-07 JPMORGAN CHASE BANK, NATIONAL -0.83 21-06-24
324 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.76 21-07-05
325 BNP PARIBAS 0.29 21-07-05
326 21-06-28 ABN AMRO CLEARING HONG KONG LTD -4.79 21-06-25
327 21-06-25 ABN AMRO CLEARING HONG KONG LTD 4.47 21-06-24
328 THE HONGKONG AND SHANGHAI BANKING -4.47 21-06-22
329 21-06-21 JPMORGAN CHASE BANK, NATIONAL 0.56 21-06-17
330 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-11
331 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-20
332 21-05-24 BNP PARIBAS -0.73 21-05-20
333 21-05-20 BNP PARIBAS 0.46 21-05-18
334 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-14
335 21-05-17 BNP PARIBAS -0.39 21-05-14
336 21-04-09 CITIBANK N.A. 0.37 21-04-08
337 21-04-08 CITIBANK N.A. 0.36 21-04-07
338 21-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 21-01-04
339 21-03-18 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-16
340 21-03-16 CITIBANK N.A. 3.02 21-03-15
341 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-15
342 ABN AMRO CLEARING HONG KONG LTD -0.57 21-03-15
343 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-12
344 BNP PARIBAS -0.49 21-03-12
345 21-03-11 BNP PARIBAS 0.48 21-03-10
346 ABN AMRO CLEARING HONG KONG LTD 0.35 21-03-10
347 CITIBANK N.A. -0.90 21-03-10
348 21-03-10 ABN AMRO CLEARING HONG KONG LTD -1.05 21-03-09
349 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.36 21-03-08
350 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 21-03-05
351 21-03-08 BNP PARIBAS -0.71 21-03-05
352 21-03-05 BNP PARIBAS 0.50 21-03-04
353 21-02-26 BNP PARIBAS 0.39 21-02-25
354 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-25
355 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-22
356 CITIBANK N.A. -0.29 21-02-22
357 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-22
358 BNP PARIBAS -0.52 21-02-22
359 21-02-17 CITIBANK N.A. -0.29 21-02-16
360 JPMORGAN CHASE BANK, NATIONAL -3.90 21-02-10
361 21-02-16 CITIBANK N.A. 1.98 21-02-10
362 THE HONGKONG AND SHANGHAI BANKING 1.19 21-02-10
363 21-02-10 BNP PARIBAS 0.27 21-02-09
364 CITIBANK N.A. -0.27 21-02-09
365 21-02-09 THE HONGKONG AND SHANGHAI BANKING 1.38 21-02-08
366 21-02-05 ABN AMRO CLEARING HONG KONG LTD -2.14 21-02-04
367 21-02-04 ABN AMRO CLEARING HONG KONG LTD 2.11 21-02-03
368 CITIBANK N.A. -1.07 21-02-03
369 DEUTSCHE BANK AG -1.13 21-02-03
370 21-02-03 DEUTSCHE BANK AG 1.13 21-02-02
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 21-01-08
372 21-01-29 BNP PARIBAS -0.41 21-01-28
373 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-15
374 ABN AMRO CLEARING HONG KONG LTD -1.52 21-01-15
375 21-01-15 ABN AMRO CLEARING HONG KONG LTD 1.52 21-01-14
376 CITIBANK N.A. 0.31 21-01-14
377 BNP PARIBAS -0.27 21-01-14
378 THE HONGKONG AND SHANGHAI BANKING -1.51 21-01-14
379 21-01-08 BNP PARIBAS 0.42 21-01-07
380 CITIBANK N.A. 0.34 21-01-07
381 21-01-07 CITIBANK N.A. 0.33 21-01-06
382 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-06
383 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-05
384 CITIBANK N.A. 0.26 21-01-05
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-01-05
386 21-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.41 20-10-19
387 BNP PARIBAS -1.46 20-12-30
388 20-12-30 BNP PARIBAS 0.80 20-12-29
389 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-11
390 CITIBANK N.A. -0.35 20-12-11
391 20-12-10 BNP PARIBAS 0.28 20-12-09
392 CITIBANK N.A. -0.27 20-12-09
393 20-12-09 CITIBANK N.A. -0.27 20-12-08
394 BNP PARIBAS -0.52 20-12-08
395 20-12-08 CITIBANK N.A. -0.27 20-12-07
396 20-12-07 CITIBANK N.A. -0.27 20-12-04
397 ABN AMRO CLEARING HONG KONG LTD -0.32 20-12-04
398 20-12-04 CITIBANK N.A. -0.27 20-12-03
399 20-12-03 CITIBANK N.A. -0.28 20-12-02
400 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-30
401 CITIBANK N.A. -0.28 20-12-01
402 ABN AMRO CLEARING HONG KONG LTD -0.34 20-12-01
403 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.50 20-11-30
404 CITIBANK N.A. -0.28 20-11-30
405 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.42 20-11-25
406 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-24
407 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.42 20-11-12
408 ABN AMRO CLEARING HONG KONG LTD -0.43 20-11-12
409 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.61 20-11-11
410 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-10-15
411 20-11-02 UBS SECURITIES HONG KONG LTD -0.33 20-10-29
412 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.44 20-10-22
413 ABN AMRO CLEARING HONG KONG LTD -0.45 20-10-22
414 20-10-20 CITIBANK N.A. -0.26 20-10-19
415 20-10-06 ABN AMRO CLEARING HONG KONG LTD -0.84 20-10-05
416 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-30
417 THE HONGKONG AND SHANGHAI BANKING -0.88 20-09-30
418 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-28
419 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-28
420 20-09-28 DEUTSCHE BANK AG -0.26 20-09-07
421 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-16
422 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.78 20-09-11
423 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.82 20-09-04
424 DEUTSCHE BANK AG -0.79 20-09-03
425 20-09-03 CITIBANK N.A. 5.47 20-09-02
426 DEUTSCHE BANK AG 0.82 20-08-31
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 20-09-02
428 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-08-31
429 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-26
430 20-08-31 DEUTSCHE BANK AG 0.28 20-08-28
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-28
432 20-08-28 THE HONGKONG AND SHANGHAI BANKING 2.75 20-08-27
433 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-08-27
434 20-08-25 DEUTSCHE BANK AG -1.70 20-08-24
435 20-08-24 DEUTSCHE BANK AG 1.19 20-08-17
436 JPMORGAN CHASE BANK, NATIONAL -1.64 20-08-21
437 20-08-21 JPMORGAN CHASE BANK, NATIONAL 0.54 20-08-13
438 20-08-18 ABN AMRO CLEARING HONG KONG LTD -4.28 20-08-17
439 20-08-17 ABN AMRO CLEARING HONG KONG LTD 4.12 20-08-14
440 DEUTSCHE BANK AG -2.39 20-08-14
441 CITIBANK N.A. -4.15 20-08-14
442 20-08-14 DEUTSCHE BANK AG 2.33 20-08-06
443 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-13
444 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-13
445 CITIBANK N.A. -3.14 20-08-13
446 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-11
447 20-08-06 DEUTSCHE BANK AG 0.26 20-07-29
448 20-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-29
449 BNP PARIBAS -0.46 20-07-29
450 20-07-29 THE HONGKONG AND SHANGHAI BANKING 3.18 20-07-28
451 BNP PARIBAS 0.88 20-07-23
452 CITIBANK N.A. 0.37 20-07-28
453 CLSA LTD -0.34 20-07-24
454 20-07-28 CITIBANK N.A. 0.65 20-07-27
455 20-07-27 CITIBANK N.A. 0.34 20-07-24
456 20-07-24 CITIBANK N.A. 0.32 20-07-23
457 20-07-23 CITIBANK N.A. 0.51 20-07-22
458 BNP PARIBAS -0.35 20-07-20
459 20-07-22 CITIBANK N.A. 0.35 20-07-21
460 20-07-21 CITIBANK N.A. 0.50 20-07-20
461 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-20
462 20-07-20 THE HONGKONG AND SHANGHAI BANKING 1.64 20-07-17
463 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-17
464 20-07-17 CITIBANK N.A. 0.35 20-07-16
465 20-07-16 CLSA LTD 0.34 20-07-15
466 CITIBANK N.A. 0.33 20-07-15
467 20-07-15 CITIBANK N.A. 0.36 20-07-14
468 CLSA LTD -0.35 20-07-14
469 20-07-14 CITIBANK N.A. 1.05 20-07-13
470 UBS SECURITIES HONG KONG LTD 0.62 20-07-08
471 CLSA LTD 0.35 18-09-26
472 THE HONGKONG AND SHANGHAI BANKING -0.99 20-07-13
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 20-07-13
474 20-07-13 THE HONGKONG AND SHANGHAI BANKING 2.43 20-07-10
475 DEUTSCHE BANK AG 0.98 20-06-24
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 20-07-10
477 20-07-10 JPMORGAN CHASE BANK, NATIONAL 6.07 20-07-02
478 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 20-07-07
479 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 20-06-17
480 CITIBANK N.A. -0.40 20-07-09
481 SG SECURITIES (HK) LTD -0.95 20-07-09
482 20-07-09 SG SECURITIES (HK) LTD 1.19 20-07-08
483 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.88 20-07-06
484 ABN AMRO CLEARING HONG KONG LTD 0.53 20-07-06
485 CGS INTERNATIONAL SECURITIES HK LTD -0.34 20-07-06
486 20-07-06 THE HONGKONG AND SHANGHAI BANKING 1.03 20-07-03
487 CGS INTERNATIONAL SECURITIES HK LTD 0.34 20-06-10
488 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.47 20-07-02
489 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.55 20-06-30
490 CITIBANK N.A. 0.44 20-06-29
491 ABN AMRO CLEARING HONG KONG LTD -0.30 20-06-30
492 20-06-24 DEUTSCHE BANK AG -0.32 20-06-16
493 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.97 20-06-19
494 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-22
495 20-06-18 THE HONGKONG AND SHANGHAI BANKING 3.67 20-06-17
496 BNP PARIBAS 0.40 20-06-17
497 20-06-17 THE HONGKONG AND SHANGHAI BANKING 1.06 20-06-16
498 20-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 20-03-06
499 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-11
500 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.59 20-06-10
501 ABN AMRO CLEARING HONG KONG LTD -0.53 20-06-10
502 20-06-10 ABN AMRO CLEARING HONG KONG LTD 0.37 20-06-09
503 CITIBANK N.A. -0.52 20-06-08
504 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.37 20-06-08
505 20-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-06-04
506 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-06-02
507 20-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-06-01
508 20-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-05-26
509 20-05-26 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-14
510 20-05-21 CITIBANK N.A. 1.15 20-05-20
511 ABN AMRO CLEARING HONG KONG LTD -0.39 20-05-20
512 20-05-20 CITIBANK N.A. -0.66 20-05-14
513 20-05-18 THE HONGKONG AND SHANGHAI BANKING -8.45 20-05-06
514 20-05-15 UBS SECURITIES HONG KONG LTD 1.91 20-04-29
515 ABN AMRO CLEARING HONG KONG LTD 0.60 20-05-14
516 DEUTSCHE BANK AG 0.42 20-03-19
517 20-05-14 JPMORGAN CHASE BANK, NATIONAL -0.36 20-05-11
518 20-05-12 CITIBANK N.A. 0.89 20-05-11
519 20-05-06 THE HONGKONG AND SHANGHAI BANKING -1.33 20-04-29
520 20-05-05 CITIBANK N.A. 2.30 20-05-04
521 JPMORGAN CHASE BANK, NATIONAL -0.98 20-04-16
522 20-05-04 CITIBANK N.A. 2.42 20-04-28
523 20-04-29 UBS SECURITIES HONG KONG LTD -0.65 20-04-21
524 20-04-28 CITIBANK N.A. 3.81 20-04-27
525 ABN AMRO CLEARING HONG KONG LTD -3.81 20-04-27
526 THE HONGKONG AND SHANGHAI BANKING -9.81 20-04-21
527 20-04-27 ABN AMRO CLEARING HONG KONG LTD 3.81 20-04-24
528 CITIBANK N.A. -1.37 20-04-22
529 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.91 20-03-26
530 20-03-26 JPMORGAN CHASE BANK, NATIONAL 0.48 20-03-23
531 BNP PARIBAS -0.48 20-03-25
532 20-03-23 JPMORGAN CHASE BANK, NATIONAL 0.45 20-03-19
533 ABN AMRO CLEARING HONG KONG LTD 0.33 20-03-20
534 BNP PARIBAS 0.26 20-03-19
535 20-03-19 JPMORGAN CHASE BANK, NATIONAL -1.34 20-03-13
536 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.44 20-02-28
537 BNP PARIBAS -0.32 20-03-12
538 20-03-06 UBS SECURITIES HONG KONG LTD 0.35 20-02-27
539 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-03
540 CITIBANK N.A. -2.14 20-03-05
541 20-03-02 CITIBANK N.A. -1.39 20-02-28
542 ABN AMRO CLEARING HONG KONG LTD -5.74 20-02-28
543 20-02-28 ABN AMRO CLEARING HONG KONG LTD 4.25 20-02-27
544 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-26
545 CITIBANK N.A. -1.63 20-02-26
546 DEUTSCHE BANK AG -3.17 20-02-21
547 20-02-26 IFAST SECURITIES (HK) LTD -0.54 20-01-21
548 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.95 20-02-24
549 CITIBANK N.A. -0.98 20-02-24
550 20-02-21 CITIBANK N.A. 0.61 20-02-20
551 DEUTSCHE BANK AG -0.37 20-02-06
552 20-02-10 THE HONGKONG AND SHANGHAI BANKING 63.45 20-02-06
553 STANDARD CHARTERED BANK (HONG KONG) LTD -63.78 20-01-17
554 20-02-05 ABN AMRO CLEARING HONG KONG LTD -3.91 20-02-04
555 20-02-03 UBS SECURITIES HONG KONG LTD 3.90 20-01-31
556 ABN AMRO CLEARING HONG KONG LTD 2.01 20-01-31
557 CITIBANK N.A. -1.95 20-01-31
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.90 20-01-29
559 20-01-31 ABN AMRO CLEARING HONG KONG LTD 2.38 20-01-30
560 UBS SECURITIES HONG KONG LTD -0.43 20-01-30
561 CITIBANK N.A. -1.96 20-01-30
562 20-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.59 19-10-04
563 20-01-22 CITIBANK N.A. 0.48 20-01-21
564 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-21
565 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.41 20-01-20
566 20-01-20 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-17
567 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-01-06
568 20-01-16 CITIBANK N.A. 1.27 20-01-15
569 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-15
570 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 19-11-25
571 19-12-17 CITIBANK N.A. 2.43 19-12-13
572 UOB KAY HIAN (HONG KONG) LTD -2.38 19-11-22
573 19-12-02 DEUTSCHE BANK AG 0.43 19-11-25
574 THE HONGKONG AND SHANGHAI BANKING -1.89 19-11-28
575 19-11-26 ABN AMRO CLEARING HONG KONG LTD -0.42 19-11-25
576 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 11.99 19-09-27
577 CITIBANK N.A. 2.84 19-11-20
578 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-21
579 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-18
580 DEUTSCHE BANK AG -6.41 19-11-06
581 THE HONGKONG AND SHANGHAI BANKING -11.25 19-11-06
582 19-11-18 JPMORGAN CHASE BANK, NATIONAL 0.48 19-11-13
583 ABN AMRO CLEARING HONG KONG LTD -0.44 19-11-14
584 19-11-14 CITIBANK N.A. 1.98 19-11-13
585 ABN AMRO CLEARING HONG KONG LTD -3.18 19-11-13
586 19-11-13 ABN AMRO CLEARING HONG KONG LTD 3.48 19-11-11
587 JPMORGAN CHASE BANK, NATIONAL -1.39 19-10-18
588 19-11-06 ABN AMRO CLEARING HONG KONG LTD -0.43 19-11-05
589 DEUTSCHE BANK AG -0.82 19-11-05
590 19-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 19-10-31
591 DEUTSCHE BANK AG -0.56 19-10-03
592 19-10-28 UOB KAY HIAN (HONG KONG) LTD -1.13 19-05-08
593 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.47 19-10-02
594 19-10-04 BNP PARIBAS 0.54 19-10-03
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-10-03
596 19-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-10-02
597 19-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 19-09-30
598 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-30
599 19-09-30 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-27
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 19-08-07
601 19-09-27 THE HONGKONG AND SHANGHAI BANKING 11.71 19-09-25
602 DEUTSCHE BANK AG 10.87 19-09-13
603 JPMORGAN CHASE BANK, NATIONAL 1.75 19-09-25
604 CITIBANK N.A. 1.02 19-09-26
605 STANDARD CHARTERED BANK (HONG KONG) LTD -18.59 19-09-13
606 CCB INTERNATIONAL SECURITIES LTD -26.61 19-09-24
607 19-09-25 JPMORGAN CHASE BANK, NATIONAL -1.07 19-05-16
608 19-09-24 CCB INTERNATIONAL SECURITIES LTD 0.41 19-09-20
609 19-09-20 CCB INTERNATIONAL SECURITIES LTD 26.64
610 THE HONGKONG AND SHANGHAI BANKING -1.48 19-09-09
611 19-09-16 CITIBANK N.A. 8.94 19-09-13
612 ABN AMRO CLEARING HONG KONG LTD -8.94 19-09-13
613 19-09-13 ABN AMRO CLEARING HONG KONG LTD 9.31 19-09-12
614 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-09-05
615 BNP PARIBAS -0.63 19-09-06
616 19-08-07 DEUTSCHE BANK AG 0.52 19-04-18
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-08-06
618 19-07-18 BNP PARIBAS 0.37 19-07-05
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-07-04
620 19-07-08 ABN AMRO CLEARING HONG KONG LTD 0.58 19-07-05
621 19-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 19-05-09
622 19-05-16 JPMORGAN CHASE BANK, NATIONAL 1.50 19-04-08
623 MERRILL LYNCH FAR EAST LTD -1.24 19-05-15
624 19-05-15 MERRILL LYNCH FAR EAST LTD 1.24 19-05-03
625 19-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-04-04
626 19-04-15 CITIBANK N.A. 0.49 19-04-11
627 ABN AMRO CLEARING HONG KONG LTD 0.35 19-04-12
628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-12
629 BNP PARIBAS -0.42 19-04-12
630 19-04-10 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-09
631 THE HONGKONG AND SHANGHAI BANKING -0.51 19-04-02
632 STANDARD CHARTERED BANK (HONG KONG) LTD -5.43 19-04-08
633 19-04-08 JPMORGAN CHASE BANK, NATIONAL 0.56 19-03-29
634 BNP PARIBAS 0.42 19-04-03
635 DEUTSCHE BANK AG -0.58 19-04-04
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-06-22
637 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 19-03-26
638 19-04-04 DEUTSCHE BANK AG 0.56 18-11-02
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-04-03
640 19-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-11-02
641 19-03-29 JPMORGAN CHASE BANK, NATIONAL 2.47 19-03-05
642 19-03-21 CITIBANK N.A. 0.73 19-03-20
643 BNP PARIBAS -0.52 19-03-20
644 19-03-06 UOB KAY HIAN (HONG KONG) LTD -0.53 18-08-21
645 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.84 19-02-21
646 ABN AMRO CLEARING HONG KONG LTD -0.83 19-03-04
647 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.48 19-02-27
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-02-26
649 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 19-02-19
650 19-02-21 JPMORGAN CHASE BANK, NATIONAL 1.22 19-02-15
651 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-27
652 ABN AMRO CLEARING HONG KONG LTD -0.30 18-11-27
653 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 6.69 18-10-24
654 18-11-02 DEUTSCHE BANK AG 0.27 17-10-31
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-10-29
656 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-07-16
657 18-10-11 BNP PARIBAS -1.92 18-10-10
658 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-27
659 ABN AMRO CLEARING HONG KONG LTD -0.44 18-10-08
660 18-10-04 ABN AMRO CLEARING HONG KONG LTD 0.46 18-10-03
661 THE HONGKONG AND SHANGHAI BANKING -0.52 18-09-28
662 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 13.04 18-09-19
663 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.43 18-08-22
664 ABN AMRO CLEARING HONG KONG LTD -0.40 18-09-26
665 18-09-21 UBS SECURITIES HONG KONG LTD -0.36 18-08-10
666 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 18-08-21
667 18-08-23 ABN AMRO CLEARING HONG KONG LTD -2.85 18-08-22
668 18-08-22 ABN AMRO CLEARING HONG KONG LTD 3.52 18-08-21
669 JPMORGAN CHASE BANK, NATIONAL -3.91 18-06-29
670 18-08-21 UOB KAY HIAN (HONG KONG) LTD -0.39 18-06-29
671 18-08-09 BNP PARIBAS 0.37 18-08-08
672 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-07-24
673 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-08-03
674 18-08-02 BNP PARIBAS 0.29 18-08-01
675 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-24
676 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.50 18-07-04
677 THE HONGKONG AND SHANGHAI BANKING -0.35 18-07-20
678 18-07-04 CHINA CONSTRUCTION BANK (ASIA) -0.25 18-04-10
679 18-07-03 BNP PARIBAS 0.42 18-06-29
680 ABN AMRO CLEARING HONG KONG LTD 0.25 18-06-21
681 THE HONGKONG AND SHANGHAI BANKING -0.77 18-06-29
682 18-06-29 CITIBANK N.A. 0.27 18-06-28
683 BNP PARIBAS 0.26 18-06-28
684 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-06-28
685 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 18-06-22
686 18-06-28 THE HONGKONG AND SHANGHAI BANKING 2.97 18-06-25
687 BNP PARIBAS 0.82 18-06-27
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-01-10
689 18-06-27 IFAST SECURITIES (HK) LTD 0.83 18-03-19
690 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 18-06-26
691 18-06-25 BNP PARIBAS -0.25 18-06-22
692 18-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-13
693 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-21
694 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-06-21
695 BNP PARIBAS -0.36 18-06-21
696 18-06-13 ABN AMRO CLEARING HONG KONG LTD -0.29 18-06-12
697 18-06-08 ABN AMRO CLEARING HONG KONG LTD 0.27 18-06-06
698 THE HONGKONG AND SHANGHAI BANKING -0.60 18-06-07
699 UOB KAY HIAN (HONG KONG) LTD -0.96 17-12-14
700 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.79 18-06-04
701 ABN AMRO CLEARING HONG KONG LTD -1.00 18-06-04
702 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 18-05-07
703 18-06-04 BNP PARIBAS 0.35 18-06-01
704 18-05-28 ABN AMRO CLEARING HONG KONG LTD 1.64 18-05-21
705 THE HONGKONG AND SHANGHAI BANKING 0.73 18-05-25
706 CITIBANK N.A. 0.30 18-05-25
707 BNP PARIBAS -1.09 18-05-25
708 18-05-25 JPMORGAN CHASE BANK, NATIONAL -1.04 17-10-25
709 18-05-18 ABN AMRO CLEARING HONG KONG LTD -0.93 18-05-17
710 18-05-17 ABN AMRO CLEARING HONG KONG LTD 0.93 18-05-16
711 UBS SECURITIES HONG KONG LTD -0.39 18-04-30
712 THE HONGKONG AND SHANGHAI BANKING -0.51 18-05-16
713 18-05-11 THE HONGKONG AND SHANGHAI BANKING 1.69 18-05-10
714 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-27
715 ABN AMRO CLEARING HONG KONG LTD -0.27 18-04-27
716 BNP PARIBAS -0.45 18-04-27
717 18-04-27 BNP PARIBAS 0.59 18-04-26
718 ABN AMRO CLEARING HONG KONG LTD 0.27 18-04-19
719 THE HONGKONG AND SHANGHAI BANKING -0.89 18-04-25
720 18-04-06 BNP PARIBAS 0.35 18-04-04
721 18-04-04 ABN AMRO CLEARING HONG KONG LTD 0.57 18-04-03
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-03-06
723 THE HONGKONG AND SHANGHAI BANKING -0.52 18-04-03
724 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-03-15
725 18-03-29 BNP PARIBAS 0.27 18-03-28
726 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-03-28
727 18-03-28 BNP PARIBAS 0.25 18-03-27
728 18-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 18-03-21
729 18-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 18-03-20
730 18-03-15 UBS SECURITIES HONG KONG LTD -0.30 18-02-08
731 18-03-06 BNP PARIBAS -0.28 18-03-05
732 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 21.88 18-02-27
733 18-02-14 BNP PARIBAS 0.48 18-02-13
734 THE HONGKONG AND SHANGHAI BANKING -0.63 18-02-13
735 18-01-29 BNP PARIBAS -0.30 18-01-26
736 18-01-24 BNP PARIBAS 0.53 18-01-23
737 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-01-23
738 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-01-17
739 UBS SECURITIES HONG KONG LTD 0.33 17-12-05
740 BNP PARIBAS -0.40 18-01-22
741 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.85 18-01-19
742 BNP PARIBAS -0.53 18-01-19
743 18-01-19 BNP PARIBAS -0.85 18-01-18
744 18-01-17 ABN AMRO CLEARING HONG KONG LTD -0.37 18-01-16
745 18-01-05 ABN AMRO CLEARING HONG KONG LTD 0.30 18-01-04
746 18-01-04 ABN AMRO CLEARING HONG KONG LTD 0.36 18-01-03
747 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.65 17-12-13
748 BNP PARIBAS -0.66 17-12-13
749 17-12-12 BNP PARIBAS 0.37 17-12-11
750 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-08
751 17-12-08 BNP PARIBAS 1.15 17-12-07
752 17-12-07 VC BROKERAGE LTD 0.26
753 17-11-28 BNP PARIBAS -0.41 17-11-27
754 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-24
755 MERRILL LYNCH FAR EAST LTD -0.30 17-11-24
756 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-08
757 17-11-01 ABN AMRO CLEARING HONG KONG LTD -0.34 17-10-31
758 17-10-31 ABN AMRO CLEARING HONG KONG LTD 0.34 17-10-27
759 DEUTSCHE BANK AG -0.81 17-10-30
760 17-10-30 DEUTSCHE BANK AG 0.81
761 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-10-27
762 BNP PARIBAS 0.28 17-10-27
763 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-27
764 MERRILL LYNCH FAR EAST LTD -0.34 17-10-27
765 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.65 17-10-26
766 UBS SECURITIES HONG KONG LTD 0.46
767 MERRILL LYNCH FAR EAST LTD 0.36 17-10-26
768 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-10-26
769 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 17-10-26
770 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 17-10-24
771 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
772 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-10-24
773 17-10-25 JPMORGAN CHASE BANK, NATIONAL 5.38
774 THE HONGKONG AND SHANGHAI BANKING 1.10 17-10-24
775 BNP PARIBAS -6.17 17-10-24
776 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 72.92
777 BNP PARIBAS 7.29
778 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.21
779 UOB KAY HIAN (HONG KONG) LTD 4.91
780 HAITONG INTERNATIONAL SECURITIES CO LTD 3.42
781 THE HONGKONG AND SHANGHAI BANKING 2.08

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