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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.68 25-08-01
2 25-06-30 THE HONGKONG AND SHANGHAI BANKING 37.03 25-06-16
3 UBS SECURITIES HONG KONG LTD 1.48 24-12-13
4 ABN AMRO CLEARING HONG KONG LTD 1.18 25-06-23
5 CITIBANK N.A. 0.47 25-06-19
6 25-06-23 ABN AMRO CLEARING HONG KONG LTD -1.16 25-06-19
7 25-06-16 THE HONGKONG AND SHANGHAI BANKING 1.03 25-06-10
8 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-26
9 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.65 25-06-05
10 25-05-19 THE HONGKONG AND SHANGHAI BANKING 23.43 25-05-13
11 25-05-14 ABN AMRO CLEARING HONG KONG LTD -0.73 25-05-09
12 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-29
13 25-04-28 THE HONGKONG AND SHANGHAI BANKING 4.55 25-04-08
14 25-04-11 CITIBANK N.A. 0.45 25-03-27
15 25-04-10 ABN AMRO CLEARING HONG KONG LTD -12.06 25-04-09
16 25-04-09 ABN AMRO CLEARING HONG KONG LTD 11.73 25-04-08
17 BANK OF EAST ASIA (TRUSTEES) LTD -12.44 25-02-25
18 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-19
19 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.55 25-04-03
20 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-02
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-11-30
22 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-11
23 25-03-18 ABN AMRO CLEARING HONG KONG LTD -1.03 25-03-14
24 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.44 25-03-06
25 CITIBANK N.A. -1.90 25-02-26
26 25-03-04 THE HONGKONG AND SHANGHAI BANKING 5.33 25-02-28
27 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-28
28 25-02-28 ABN AMRO CLEARING HONG KONG LTD -1.07 25-02-26
29 THE HONGKONG AND SHANGHAI BANKING -6.03 25-02-19
30 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.07 25-02-25
31 CITIBANK N.A. -0.98 25-02-25
32 25-02-25 BANK OF EAST ASIA (TRUSTEES) LTD 4.59 25-02-24
33 ABN AMRO CLEARING HONG KONG LTD -4.59 25-02-24
34 25-02-24 BANK OF EAST ASIA (TRUSTEES) LTD 9.23 23-05-22
35 ABN AMRO CLEARING HONG KONG LTD 4.27 25-02-21
36 25-02-13 ABN AMRO CLEARING HONG KONG LTD -2.50 25-02-12
37 25-02-05 THE HONGKONG AND SHANGHAI BANKING -1.18 25-01-06
38 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.49 25-01-23
39 24-12-20 THE HONGKONG AND SHANGHAI BANKING -6.44 24-12-17
40 24-12-13 UBS SECURITIES HONG KONG LTD 0.35 24-08-29
41 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-12
42 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-11
43 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-05
44 24-11-18 CITIBANK N.A. 1.86 24-11-15
45 ABN AMRO CLEARING HONG KONG LTD -0.61 24-11-15
46 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-14
47 24-11-13 ABN AMRO CLEARING HONG KONG LTD -0.90 24-11-12
48 24-10-25 CITIBANK N.A. 0.35 24-10-16
49 24-10-17 ABN AMRO CLEARING HONG KONG LTD -1.07 24-10-16
50 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-10
51 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-10-10
52 24-10-10 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-09
53 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.83 24-10-08
54 THE HONGKONG AND SHANGHAI BANKING -1.75 24-10-08
55 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.72 24-09-19
56 24-09-24 BNP PARIBAS -1.65 24-09-19
57 24-09-19 BNP PARIBAS 1.73 24-09-17
58 THE HONGKONG AND SHANGHAI BANKING -1.73 24-09-12
59 24-09-03 CITIBANK N.A. 0.52 24-08-08
60 24-08-29 THE HONGKONG AND SHANGHAI BANKING -1.65 24-08-23
61 UBS SECURITIES HONG KONG LTD -2.97 24-08-28
62 24-08-28 UBS SECURITIES HONG KONG LTD -2.47 24-06-24
63 24-08-23 THE HONGKONG AND SHANGHAI BANKING -2.51 24-08-21
64 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.07 24-07-23
65 24-08-08 CITIBANK N.A. -2.17 24-07-30
66 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.96 24-07-05
67 JPMORGAN CHASE BANK, NATIONAL -2.67 24-06-17
68 24-06-27 CITIBANK N.A. 0.64 24-06-13
69 24-06-24 UBS SECURITIES HONG KONG LTD 0.68 24-06-05
70 THE HONGKONG AND SHANGHAI BANKING -3.21 24-06-21
71 24-06-21 THE HONGKONG AND SHANGHAI BANKING -3.01 24-06-20
72 ABN AMRO CLEARING HONG KONG LTD -3.55 24-06-20
73 24-06-20 ABN AMRO CLEARING HONG KONG LTD 3.19 24-06-19
74 THE HONGKONG AND SHANGHAI BANKING -1.76 24-06-13
75 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.43 24-06-14
76 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-13
77 24-06-13 CITIBANK N.A. -0.61 24-04-22
78 24-05-10 JPMORGAN CHASE BANK, NATIONAL 1.00 24-02-23
79 ABN AMRO CLEARING HONG KONG LTD -1.26 24-05-09
80 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-07
81 24-04-30 UBS SECURITIES HONG KONG LTD -0.61 24-04-24
82 24-04-29 THE HONGKONG AND SHANGHAI BANKING -5.66 24-04-24
83 24-04-24 UBS SECURITIES HONG KONG LTD 0.51 24-04-15
84 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-23
85 24-04-23 THE HONGKONG AND SHANGHAI BANKING 1.38 24-04-03
86 24-04-19 ABN AMRO CLEARING HONG KONG LTD -2.46 24-04-15
87 24-04-15 ABN AMRO CLEARING HONG KONG LTD 2.52 24-04-11
88 UBS SECURITIES HONG KONG LTD -1.44 23-12-13
89 24-04-03 THE HONGKONG AND SHANGHAI BANKING 0.44 24-03-27
90 24-04-02 BNP PARIBAS -0.89 24-03-28
91 24-03-27 BNP PARIBAS 0.99 24-03-11
92 THE HONGKONG AND SHANGHAI BANKING -0.85 24-03-21
93 24-03-21 THE HONGKONG AND SHANGHAI BANKING 4.00 24-03-20
94 24-03-20 THE HONGKONG AND SHANGHAI BANKING 4.26 24-03-11
95 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.66 24-02-28
96 24-03-01 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-29
97 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.85 24-02-20
98 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-12
99 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.31 24-02-14
100 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-05
101 MERRILL LYNCH FAR EAST LTD -0.25 23-11-22
102 24-02-05 THE HONGKONG AND SHANGHAI BANKING -2.04 24-02-01
103 24-01-26 THE HONGKONG AND SHANGHAI BANKING -5.20 24-01-19
104 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 24-01-11
105 24-01-15 BNP PARIBAS -0.77 24-01-11
106 24-01-11 THE HONGKONG AND SHANGHAI BANKING 2.97 24-01-04
107 BNP PARIBAS 0.60 24-01-10
108 CITIBANK N.A. 0.36 23-12-14
109 24-01-09 BNP PARIBAS -0.86 24-01-05
110 24-01-04 BNP PARIBAS 1.00 24-01-03
111 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-02
112 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.61 23-12-28
113 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-15
114 23-12-20 BNP PARIBAS -0.49 23-12-13
115 23-12-13 UBS SECURITIES HONG KONG LTD 0.34 23-11-17
116 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-30
117 23-12-07 ABN AMRO CLEARING HONG KONG LTD -0.36 23-12-04
118 23-12-04 CITIBANK N.A. 1.81 23-08-07
119 23-11-22 MERRILL LYNCH FAR EAST LTD -4.10 23-11-21
120 23-11-21 MERRILL LYNCH FAR EAST LTD 4.34 21-01-11
121 THE HONGKONG AND SHANGHAI BANKING -4.17 23-11-02
122 23-11-17 UBS SECURITIES HONG KONG LTD 1.69 23-09-06
123 23-11-03 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-02
124 23-10-30 BNP PARIBAS -1.70 23-10-27
125 23-10-27 BNP PARIBAS 1.62 23-10-26
126 THE HONGKONG AND SHANGHAI BANKING -1.67 23-10-12
127 23-09-20 THE HONGKONG AND SHANGHAI BANKING -24.91 23-09-14
128 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-29
129 23-09-06 UBS SECURITIES HONG KONG LTD 0.27 23-08-07
130 23-09-04 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-31
131 23-08-29 THE HONGKONG AND SHANGHAI BANKING 2.36 23-08-24
132 23-08-28 BNP PARIBAS -0.85 23-08-25
133 JPMORGAN CHASE BANK, NATIONAL -2.18 23-05-31
134 23-08-24 BNP PARIBAS 0.79 23-08-23
135 ABN AMRO CLEARING HONG KONG LTD 0.57 23-08-23
136 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-08-23
137 23-08-11 THE HONGKONG AND SHANGHAI BANKING -2.01 23-08-10
138 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.80 23-08-03
139 UBS SECURITIES HONG KONG LTD 0.62 23-04-06
140 DBS BANK LTD -0.29 23-05-25
141 ABN AMRO CLEARING HONG KONG LTD -0.44 23-08-04
142 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-03
143 CITIBANK N.A. -0.46 23-08-03
144 23-08-03 CITIBANK N.A. -0.46 23-07-27
145 23-07-28 THE HONGKONG AND SHANGHAI BANKING -16.34 23-07-27
146 23-07-26 BNP PARIBAS -0.26 23-07-25
147 23-07-25 CITIBANK N.A. -0.32 23-07-20
148 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.28 23-07-21
149 THE HONGKONG AND SHANGHAI BANKING -0.72 23-07-21
150 BNP PARIBAS -0.96 23-07-21
151 23-07-21 BNP PARIBAS 1.15 23-07-20
152 ABN AMRO CLEARING HONG KONG LTD -0.61 23-07-20
153 THE HONGKONG AND SHANGHAI BANKING -0.94 23-07-20
154 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-13
155 CITIBANK N.A. -0.39 23-07-07
156 23-05-31 THE HONGKONG AND SHANGHAI BANKING 1.40 23-05-23
157 23-05-30 CITIBANK N.A. -0.27 23-05-29
158 BNP PARIBAS -1.54 23-05-29
159 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-24
160 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.93 23-05-19
161 ABN AMRO CLEARING HONG KONG LTD -0.77 23-05-19
162 BANK OF EAST ASIA (TRUSTEES) LTD -0.93 23-05-19
163 23-05-19 ABN AMRO CLEARING HONG KONG LTD 0.93 23-05-18
164 BANK OF EAST ASIA (TRUSTEES) LTD -0.88 23-03-27
165 23-05-05 DBS BANK LTD -0.39 22-12-14
166 23-05-02 BNP PARIBAS 1.52 23-04-28
167 CITIBANK N.A. -2.19 23-04-11
168 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.49 23-04-20
169 23-04-20 THE HONGKONG AND SHANGHAI BANKING -3.12 23-03-28
170 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.65 23-04-17
171 BNP PARIBAS -0.65 23-04-17
172 23-04-17 JPMORGAN CHASE BANK, NATIONAL 1.23 23-04-14
173 BNP PARIBAS 0.72 23-04-14
174 23-04-14 JPMORGAN CHASE BANK, NATIONAL 1.25 23-01-19
175 23-04-11 CITIBANK N.A. 0.26 23-03-21
176 23-04-06 UBS SECURITIES HONG KONG LTD -0.44 23-01-30
177 23-03-27 BANK OF EAST ASIA (TRUSTEES) LTD 0.50 23-01-30
178 23-03-22 THE HONGKONG AND SHANGHAI BANKING 2.83 23-03-21
179 23-03-02 THE HONGKONG AND SHANGHAI BANKING 2.87 23-02-20
180 23-02-16 BNP PARIBAS 0.43 23-02-15
181 23-02-14 THE HONGKONG AND SHANGHAI BANKING 1.09 23-02-13
182 BNP PARIBAS -0.25 23-02-13
183 DAIWA CAPITAL MARKETS HONG KONG LTD -0.39 23-02-13
184 23-02-13 DAIWA CAPITAL MARKETS HONG KONG LTD 0.39 23-02-09
185 BNP PARIBAS 0.29 23-02-10
186 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-08
187 DAIWA CAPITAL MARKETS HONG KONG LTD -0.45 23-02-08
188 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-07
189 23-01-31 THE HONGKONG AND SHANGHAI BANKING 18.63 23-01-30
190 ABN AMRO CLEARING HONG KONG LTD -17.30 23-01-30
191 23-01-30 ABN AMRO CLEARING HONG KONG LTD 17.55 23-01-27
192 BANK OF EAST ASIA (TRUSTEES) LTD 1.09 23-01-27
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-01-19
194 23-01-27 BANK OF EAST ASIA (TRUSTEES) LTD 0.27
195 UBS SECURITIES HONG KONG LTD -0.29 22-05-17
196 23-01-26 THE HONGKONG AND SHANGHAI BANKING 23.43 23-01-20
197 CITIBANK N.A. -2.63 23-01-19
198 23-01-19 CITIBANK N.A. 5.69 23-01-18
199 BNP PARIBAS -5.67 23-01-18
200 23-01-18 BNP PARIBAS 5.74 23-01-17
201 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-12
202 23-01-13 CITIBANK N.A. 0.36 23-01-09
203 23-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-01-11
204 ABN AMRO CLEARING HONG KONG LTD -0.71 23-01-11
205 BNP PARIBAS -1.34 23-01-11
206 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.77 23-01-10
207 BNP PARIBAS 0.26 23-01-10
208 JPMORGAN CHASE BANK, NATIONAL -1.02 23-01-03
209 23-01-09 CITIBANK N.A. -0.31 22-12-06
210 23-01-05 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-04
211 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-30
212 JPMORGAN CHASE BANK, NATIONAL -0.43 22-12-29
213 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-12
214 ABN AMRO CLEARING HONG KONG LTD -0.34 22-12-29
215 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-23
216 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-19
217 22-12-19 BNP PARIBAS 0.44 22-12-15
218 JPMORGAN CHASE BANK, NATIONAL -0.44 22-12-16
219 ABN AMRO CLEARING HONG KONG LTD -0.70 22-12-16
220 22-12-16 ABN AMRO CLEARING HONG KONG LTD 0.64 22-12-15
221 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-02
222 22-12-12 THE HONGKONG AND SHANGHAI BANKING 2.72 22-11-28
223 22-12-06 ABN AMRO CLEARING HONG KONG LTD -1.02 22-12-05
224 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-01
225 JPMORGAN CHASE BANK, NATIONAL -0.89 22-11-22
226 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.89 22-11-21
227 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.62 22-11-22
228 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.63 22-11-21
229 BNP PARIBAS 0.63 22-11-18
230 JPMORGAN CHASE BANK, NATIONAL -1.16 22-10-20
231 22-11-18 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-16
232 22-11-03 BNP PARIBAS -0.46 22-11-01
233 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.34 22-10-11
234 22-10-03 THE HONGKONG AND SHANGHAI BANKING -1.69 22-09-29
235 22-09-07 ABN AMRO CLEARING HONG KONG LTD -0.44 22-09-06
236 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.41 22-09-05
237 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-22
238 22-08-24 ABN AMRO CLEARING HONG KONG LTD -0.32 22-08-23
239 22-08-18 ABN AMRO CLEARING HONG KONG LTD -2.84 22-08-17
240 22-08-17 ABN AMRO CLEARING HONG KONG LTD 2.64 22-08-16
241 THE HONGKONG AND SHANGHAI BANKING -2.61 22-08-12
242 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-15
243 22-07-21 BNP PARIBAS -0.76 22-07-19
244 22-07-07 BNP PARIBAS 0.58 22-07-05
245 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-06
246 22-06-13 JPMORGAN CHASE BANK, NATIONAL 1.18 22-04-25
247 BNP PARIBAS -0.29 22-06-10
248 22-06-07 BNP PARIBAS 0.27 22-06-06
249 CITIBANK N.A. -0.64 22-06-01
250 22-06-01 ABN AMRO CLEARING HONG KONG LTD -0.49 22-05-31
251 22-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-04-25
252 ABN AMRO CLEARING HONG KONG LTD -12.24 22-05-30
253 22-05-30 ABN AMRO CLEARING HONG KONG LTD 12.34 22-05-27
254 THE HONGKONG AND SHANGHAI BANKING 5.29 22-05-25
255 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-05-20
256 CITIBANK N.A. -10.40 22-05-26
257 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-19
258 22-05-17 ABN AMRO CLEARING HONG KONG LTD -0.60 22-05-16
259 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.58 22-05-13
260 THE HONGKONG AND SHANGHAI BANKING -0.58 22-05-11
261 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 22-05-03
262 BNP PARIBAS -0.47 22-05-03
263 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-25
264 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.94 22-04-20
265 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-21
266 22-04-22 BNP PARIBAS -0.35 22-04-21
267 22-04-19 ABN AMRO CLEARING HONG KONG LTD -0.67 22-04-14
268 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.61 22-04-13
269 JPMORGAN CHASE BANK, NATIONAL -0.83 22-03-25
270 22-04-13 UBS SECURITIES HONG KONG LTD 0.41 22-03-01
271 22-03-25 CITIBANK N.A. 0.88 22-03-22
272 ABN AMRO CLEARING HONG KONG LTD -6.00 22-03-24
273 22-03-24 ABN AMRO CLEARING HONG KONG LTD 5.59 22-03-23
274 THE HONGKONG AND SHANGHAI BANKING -5.61 22-03-23
275 22-03-21 CITIBANK N.A. 0.51 22-03-18
276 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-18
277 BNP PARIBAS 0.30 22-03-18
278 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-09
279 22-03-02 THE HONGKONG AND SHANGHAI BANKING 1.26 22-02-25
280 22-02-17 BNP PARIBAS -0.46 22-02-16
281 22-02-15 ABN AMRO CLEARING HONG KONG LTD -0.47 22-02-14
282 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.29 22-02-10
283 22-01-24 BNP PARIBAS 0.30 22-01-21
284 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-21
285 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-29
286 21-12-16 CITIBANK N.A. -0.49 21-12-08
287 21-12-09 THE HONGKONG AND SHANGHAI BANKING -1.37 21-12-08
288 21-11-19 ABN AMRO CLEARING HONG KONG LTD -2.89 21-11-18
289 21-11-18 ABN AMRO CLEARING HONG KONG LTD 3.05 21-11-17
290 THE HONGKONG AND SHANGHAI BANKING -3.32 21-11-17
291 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.79 21-10-28
292 21-09-20 BNP PARIBAS -1.20 21-09-17
293 21-09-17 BNP PARIBAS 1.21 21-09-16
294 21-09-16 THE HONGKONG AND SHANGHAI BANKING 1.11 21-09-09
295 21-09-15 BNP PARIBAS -1.17 21-09-14
296 21-09-14 BNP PARIBAS 1.05 21-09-13
297 21-09-13 BNP PARIBAS -0.71 21-09-10
298 21-09-09 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-03
299 21-09-03 BNP PARIBAS 0.63 21-09-02
300 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-01
301 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-13
302 21-08-17 BNP PARIBAS -0.70 21-08-16
303 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-09
304 21-08-09 DBS BANK LTD 0.35 21-07-29
305 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-05
306 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-03
307 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-04
308 21-07-30 BNP PARIBAS 0.40 21-07-29
309 21-07-29 BNP PARIBAS 0.33 21-07-28
310 21-07-07 JPMORGAN CHASE BANK, NATIONAL -0.83 21-06-24
311 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.76 21-07-05
312 BNP PARIBAS 0.29 21-07-05
313 21-06-28 ABN AMRO CLEARING HONG KONG LTD -4.79 21-06-25
314 21-06-25 ABN AMRO CLEARING HONG KONG LTD 4.47 21-06-24
315 THE HONGKONG AND SHANGHAI BANKING -4.47 21-06-22
316 21-06-21 JPMORGAN CHASE BANK, NATIONAL 0.56 21-06-17
317 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-11
318 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-20
319 21-05-24 BNP PARIBAS -0.73 21-05-20
320 21-05-20 BNP PARIBAS 0.46 21-05-18
321 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-14
322 21-05-17 BNP PARIBAS -0.39 21-05-14
323 21-04-09 CITIBANK N.A. 0.37 21-04-08
324 21-04-08 CITIBANK N.A. 0.36 21-04-07
325 21-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 21-01-04
326 21-03-18 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-16
327 21-03-16 CITIBANK N.A. 3.02 21-03-15
328 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-15
329 ABN AMRO CLEARING HONG KONG LTD -0.57 21-03-15
330 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-12
331 BNP PARIBAS -0.49 21-03-12
332 21-03-11 BNP PARIBAS 0.48 21-03-10
333 ABN AMRO CLEARING HONG KONG LTD 0.35 21-03-10
334 CITIBANK N.A. -0.90 21-03-10
335 21-03-10 ABN AMRO CLEARING HONG KONG LTD -1.05 21-03-09
336 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.36 21-03-08
337 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 21-03-05
338 21-03-08 BNP PARIBAS -0.71 21-03-05
339 21-03-05 BNP PARIBAS 0.50 21-03-04
340 21-02-26 BNP PARIBAS 0.39 21-02-25
341 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-25
342 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-22
343 CITIBANK N.A. -0.29 21-02-22
344 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-22
345 BNP PARIBAS -0.52 21-02-22
346 21-02-17 CITIBANK N.A. -0.29 21-02-16
347 JPMORGAN CHASE BANK, NATIONAL -3.90 21-02-10
348 21-02-16 CITIBANK N.A. 1.98 21-02-10
349 THE HONGKONG AND SHANGHAI BANKING 1.19 21-02-10
350 21-02-10 BNP PARIBAS 0.27 21-02-09
351 CITIBANK N.A. -0.27 21-02-09
352 21-02-09 THE HONGKONG AND SHANGHAI BANKING 1.38 21-02-08
353 21-02-05 ABN AMRO CLEARING HONG KONG LTD -2.14 21-02-04
354 21-02-04 ABN AMRO CLEARING HONG KONG LTD 2.11 21-02-03
355 CITIBANK N.A. -1.07 21-02-03
356 DEUTSCHE BANK AG -1.13 21-02-03
357 21-02-03 DEUTSCHE BANK AG 1.13 21-02-02
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 21-01-08
359 21-01-29 BNP PARIBAS -0.41 21-01-28
360 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-15
361 ABN AMRO CLEARING HONG KONG LTD -1.52 21-01-15
362 21-01-15 ABN AMRO CLEARING HONG KONG LTD 1.52 21-01-14
363 CITIBANK N.A. 0.31 21-01-14
364 BNP PARIBAS -0.27 21-01-14
365 THE HONGKONG AND SHANGHAI BANKING -1.51 21-01-14
366 21-01-08 BNP PARIBAS 0.42 21-01-07
367 CITIBANK N.A. 0.34 21-01-07
368 21-01-07 CITIBANK N.A. 0.33 21-01-06
369 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-06
370 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-05
371 CITIBANK N.A. 0.26 21-01-05
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-01-05
373 21-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.41 20-10-19
374 BNP PARIBAS -1.46 20-12-30
375 20-12-30 BNP PARIBAS 0.80 20-12-29
376 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-11
377 CITIBANK N.A. -0.35 20-12-11
378 20-12-10 BNP PARIBAS 0.28 20-12-09
379 CITIBANK N.A. -0.27 20-12-09
380 20-12-09 CITIBANK N.A. -0.27 20-12-08
381 BNP PARIBAS -0.52 20-12-08
382 20-12-08 CITIBANK N.A. -0.27 20-12-07
383 20-12-07 CITIBANK N.A. -0.27 20-12-04
384 ABN AMRO CLEARING HONG KONG LTD -0.32 20-12-04
385 20-12-04 CITIBANK N.A. -0.27 20-12-03
386 20-12-03 CITIBANK N.A. -0.28 20-12-02
387 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-30
388 CITIBANK N.A. -0.28 20-12-01
389 ABN AMRO CLEARING HONG KONG LTD -0.34 20-12-01
390 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.50 20-11-30
391 CITIBANK N.A. -0.28 20-11-30
392 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.42 20-11-25
393 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-24
394 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.42 20-11-12
395 ABN AMRO CLEARING HONG KONG LTD -0.43 20-11-12
396 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.61 20-11-11
397 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-10-15
398 20-11-02 UBS SECURITIES HONG KONG LTD -0.33 20-10-29
399 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.44 20-10-22
400 ABN AMRO CLEARING HONG KONG LTD -0.45 20-10-22
401 20-10-20 CITIBANK N.A. -0.26 20-10-19
402 20-10-06 ABN AMRO CLEARING HONG KONG LTD -0.84 20-10-05
403 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-30
404 THE HONGKONG AND SHANGHAI BANKING -0.88 20-09-30
405 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-28
406 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-28
407 20-09-28 DEUTSCHE BANK AG -0.26 20-09-07
408 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-16
409 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.78 20-09-11
410 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.82 20-09-04
411 DEUTSCHE BANK AG -0.79 20-09-03
412 20-09-03 CITIBANK N.A. 5.47 20-09-02
413 DEUTSCHE BANK AG 0.82 20-08-31
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 20-09-02
415 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-08-31
416 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-26
417 20-08-31 DEUTSCHE BANK AG 0.28 20-08-28
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-28
419 20-08-28 THE HONGKONG AND SHANGHAI BANKING 2.75 20-08-27
420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-08-27
421 20-08-25 DEUTSCHE BANK AG -1.70 20-08-24
422 20-08-24 DEUTSCHE BANK AG 1.19 20-08-17
423 JPMORGAN CHASE BANK, NATIONAL -1.64 20-08-21
424 20-08-21 JPMORGAN CHASE BANK, NATIONAL 0.54 20-08-13
425 20-08-18 ABN AMRO CLEARING HONG KONG LTD -4.28 20-08-17
426 20-08-17 ABN AMRO CLEARING HONG KONG LTD 4.12 20-08-14
427 DEUTSCHE BANK AG -2.39 20-08-14
428 CITIBANK N.A. -4.15 20-08-14
429 20-08-14 DEUTSCHE BANK AG 2.33 20-08-06
430 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-13
431 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-13
432 CITIBANK N.A. -3.14 20-08-13
433 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-11
434 20-08-06 DEUTSCHE BANK AG 0.26 20-07-29
435 20-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-29
436 BNP PARIBAS -0.46 20-07-29
437 20-07-29 THE HONGKONG AND SHANGHAI BANKING 3.18 20-07-28
438 BNP PARIBAS 0.88 20-07-23
439 CITIBANK N.A. 0.37 20-07-28
440 CLSA LTD -0.34 20-07-24
441 20-07-28 CITIBANK N.A. 0.65 20-07-27
442 20-07-27 CITIBANK N.A. 0.34 20-07-24
443 20-07-24 CITIBANK N.A. 0.32 20-07-23
444 20-07-23 CITIBANK N.A. 0.51 20-07-22
445 BNP PARIBAS -0.35 20-07-20
446 20-07-22 CITIBANK N.A. 0.35 20-07-21
447 20-07-21 CITIBANK N.A. 0.50 20-07-20
448 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-20
449 20-07-20 THE HONGKONG AND SHANGHAI BANKING 1.64 20-07-17
450 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-17
451 20-07-17 CITIBANK N.A. 0.35 20-07-16
452 20-07-16 CLSA LTD 0.34 20-07-15
453 CITIBANK N.A. 0.33 20-07-15
454 20-07-15 CITIBANK N.A. 0.36 20-07-14
455 CLSA LTD -0.35 20-07-14
456 20-07-14 CITIBANK N.A. 1.05 20-07-13
457 UBS SECURITIES HONG KONG LTD 0.62 20-07-08
458 CLSA LTD 0.35 18-09-26
459 THE HONGKONG AND SHANGHAI BANKING -0.99 20-07-13
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 20-07-13
461 20-07-13 THE HONGKONG AND SHANGHAI BANKING 2.43 20-07-10
462 DEUTSCHE BANK AG 0.98 20-06-24
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 20-07-10
464 20-07-10 JPMORGAN CHASE BANK, NATIONAL 6.07 20-07-02
465 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 20-07-07
466 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 20-06-17
467 CITIBANK N.A. -0.40 20-07-09
468 SG SECURITIES (HK) LTD -0.95 20-07-09
469 20-07-09 SG SECURITIES (HK) LTD 1.19 20-07-08
470 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.88 20-07-06
471 ABN AMRO CLEARING HONG KONG LTD 0.53 20-07-06
472 CGS INTERNATIONAL SECURITIES HK LTD -0.34 20-07-06
473 20-07-06 THE HONGKONG AND SHANGHAI BANKING 1.03 20-07-03
474 CGS INTERNATIONAL SECURITIES HK LTD 0.34 20-06-10
475 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.47 20-07-02
476 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.55 20-06-30
477 CITIBANK N.A. 0.44 20-06-29
478 ABN AMRO CLEARING HONG KONG LTD -0.30 20-06-30
479 20-06-24 DEUTSCHE BANK AG -0.32 20-06-16
480 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.97 20-06-19
481 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-22
482 20-06-18 THE HONGKONG AND SHANGHAI BANKING 3.67 20-06-17
483 BNP PARIBAS 0.40 20-06-17
484 20-06-17 THE HONGKONG AND SHANGHAI BANKING 1.06 20-06-16
485 20-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 20-03-06
486 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-11
487 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.59 20-06-10
488 ABN AMRO CLEARING HONG KONG LTD -0.53 20-06-10
489 20-06-10 ABN AMRO CLEARING HONG KONG LTD 0.37 20-06-09
490 CITIBANK N.A. -0.52 20-06-08
491 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.37 20-06-08
492 20-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-06-04
493 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-06-02
494 20-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-06-01
495 20-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-05-26
496 20-05-26 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-14
497 20-05-21 CITIBANK N.A. 1.15 20-05-20
498 ABN AMRO CLEARING HONG KONG LTD -0.39 20-05-20
499 20-05-20 CITIBANK N.A. -0.66 20-05-14
500 20-05-18 THE HONGKONG AND SHANGHAI BANKING -8.45 20-05-06
501 20-05-15 UBS SECURITIES HONG KONG LTD 1.91 20-04-29
502 ABN AMRO CLEARING HONG KONG LTD 0.60 20-05-14
503 DEUTSCHE BANK AG 0.42 20-03-19
504 20-05-14 JPMORGAN CHASE BANK, NATIONAL -0.36 20-05-11
505 20-05-12 CITIBANK N.A. 0.89 20-05-11
506 20-05-06 THE HONGKONG AND SHANGHAI BANKING -1.33 20-04-29
507 20-05-05 CITIBANK N.A. 2.30 20-05-04
508 JPMORGAN CHASE BANK, NATIONAL -0.98 20-04-16
509 20-05-04 CITIBANK N.A. 2.42 20-04-28
510 20-04-29 UBS SECURITIES HONG KONG LTD -0.65 20-04-21
511 20-04-28 CITIBANK N.A. 3.81 20-04-27
512 ABN AMRO CLEARING HONG KONG LTD -3.81 20-04-27
513 THE HONGKONG AND SHANGHAI BANKING -9.81 20-04-21
514 20-04-27 ABN AMRO CLEARING HONG KONG LTD 3.81 20-04-24
515 CITIBANK N.A. -1.37 20-04-22
516 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.91 20-03-26
517 20-03-26 JPMORGAN CHASE BANK, NATIONAL 0.48 20-03-23
518 BNP PARIBAS -0.48 20-03-25
519 20-03-23 JPMORGAN CHASE BANK, NATIONAL 0.45 20-03-19
520 ABN AMRO CLEARING HONG KONG LTD 0.33 20-03-20
521 BNP PARIBAS 0.26 20-03-19
522 20-03-19 JPMORGAN CHASE BANK, NATIONAL -1.34 20-03-13
523 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.44 20-02-28
524 BNP PARIBAS -0.32 20-03-12
525 20-03-06 UBS SECURITIES HONG KONG LTD 0.35 20-02-27
526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-03
527 CITIBANK N.A. -2.14 20-03-05
528 20-03-02 CITIBANK N.A. -1.39 20-02-28
529 ABN AMRO CLEARING HONG KONG LTD -5.74 20-02-28
530 20-02-28 ABN AMRO CLEARING HONG KONG LTD 4.25 20-02-27
531 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-26
532 CITIBANK N.A. -1.63 20-02-26
533 DEUTSCHE BANK AG -3.17 20-02-21
534 20-02-26 IFAST SECURITIES (HK) LTD -0.54 20-01-21
535 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.95 20-02-24
536 CITIBANK N.A. -0.98 20-02-24
537 20-02-21 CITIBANK N.A. 0.61 20-02-20
538 DEUTSCHE BANK AG -0.37 20-02-06
539 20-02-10 THE HONGKONG AND SHANGHAI BANKING 63.45 20-02-06
540 STANDARD CHARTERED BANK (HONG KONG) LTD -63.78 20-01-17
541 20-02-05 ABN AMRO CLEARING HONG KONG LTD -3.91 20-02-04
542 20-02-03 UBS SECURITIES HONG KONG LTD 3.90 20-01-31
543 ABN AMRO CLEARING HONG KONG LTD 2.01 20-01-31
544 CITIBANK N.A. -1.95 20-01-31
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.90 20-01-29
546 20-01-31 ABN AMRO CLEARING HONG KONG LTD 2.38 20-01-30
547 UBS SECURITIES HONG KONG LTD -0.43 20-01-30
548 CITIBANK N.A. -1.96 20-01-30
549 20-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.59 19-10-04
550 20-01-22 CITIBANK N.A. 0.48 20-01-21
551 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-21
552 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.41 20-01-20
553 20-01-20 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-17
554 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-01-06
555 20-01-16 CITIBANK N.A. 1.27 20-01-15
556 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-15
557 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 19-11-25
558 19-12-17 CITIBANK N.A. 2.43 19-12-13
559 UOB KAY HIAN (HONG KONG) LTD -2.38 19-11-22
560 19-12-02 DEUTSCHE BANK AG 0.43 19-11-25
561 THE HONGKONG AND SHANGHAI BANKING -1.89 19-11-28
562 19-11-26 ABN AMRO CLEARING HONG KONG LTD -0.42 19-11-25
563 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 11.99 19-09-27
564 CITIBANK N.A. 2.84 19-11-20
565 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-21
566 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-18
567 DEUTSCHE BANK AG -6.41 19-11-06
568 THE HONGKONG AND SHANGHAI BANKING -11.25 19-11-06
569 19-11-18 JPMORGAN CHASE BANK, NATIONAL 0.48 19-11-13
570 ABN AMRO CLEARING HONG KONG LTD -0.44 19-11-14
571 19-11-14 CITIBANK N.A. 1.98 19-11-13
572 ABN AMRO CLEARING HONG KONG LTD -3.18 19-11-13
573 19-11-13 ABN AMRO CLEARING HONG KONG LTD 3.48 19-11-11
574 JPMORGAN CHASE BANK, NATIONAL -1.39 19-10-18
575 19-11-06 ABN AMRO CLEARING HONG KONG LTD -0.43 19-11-05
576 DEUTSCHE BANK AG -0.82 19-11-05
577 19-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 19-10-31
578 DEUTSCHE BANK AG -0.56 19-10-03
579 19-10-28 UOB KAY HIAN (HONG KONG) LTD -1.13 19-05-08
580 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.47 19-10-02
581 19-10-04 BNP PARIBAS 0.54 19-10-03
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-10-03
583 19-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-10-02
584 19-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 19-09-30
585 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-30
586 19-09-30 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-27
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 19-08-07
588 19-09-27 THE HONGKONG AND SHANGHAI BANKING 11.71 19-09-25
589 DEUTSCHE BANK AG 10.87 19-09-13
590 JPMORGAN CHASE BANK, NATIONAL 1.75 19-09-25
591 CITIBANK N.A. 1.02 19-09-26
592 STANDARD CHARTERED BANK (HONG KONG) LTD -18.59 19-09-13
593 CCB INTERNATIONAL SECURITIES LTD -26.61 19-09-24
594 19-09-25 JPMORGAN CHASE BANK, NATIONAL -1.07 19-05-16
595 19-09-24 CCB INTERNATIONAL SECURITIES LTD 0.41 19-09-20
596 19-09-20 CCB INTERNATIONAL SECURITIES LTD 26.64
597 THE HONGKONG AND SHANGHAI BANKING -1.48 19-09-09
598 19-09-16 CITIBANK N.A. 8.94 19-09-13
599 ABN AMRO CLEARING HONG KONG LTD -8.94 19-09-13
600 19-09-13 ABN AMRO CLEARING HONG KONG LTD 9.31 19-09-12
601 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-09-05
602 BNP PARIBAS -0.63 19-09-06
603 19-08-07 DEUTSCHE BANK AG 0.52 19-04-18
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-08-06
605 19-07-18 BNP PARIBAS 0.37 19-07-05
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-07-04
607 19-07-08 ABN AMRO CLEARING HONG KONG LTD 0.58 19-07-05
608 19-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 19-05-09
609 19-05-16 JPMORGAN CHASE BANK, NATIONAL 1.50 19-04-08
610 MERRILL LYNCH FAR EAST LTD -1.24 19-05-15
611 19-05-15 MERRILL LYNCH FAR EAST LTD 1.24 19-05-03
612 19-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-04-04
613 19-04-15 CITIBANK N.A. 0.49 19-04-11
614 ABN AMRO CLEARING HONG KONG LTD 0.35 19-04-12
615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-12
616 BNP PARIBAS -0.42 19-04-12
617 19-04-10 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-09
618 THE HONGKONG AND SHANGHAI BANKING -0.51 19-04-02
619 STANDARD CHARTERED BANK (HONG KONG) LTD -5.43 19-04-08
620 19-04-08 JPMORGAN CHASE BANK, NATIONAL 0.56 19-03-29
621 BNP PARIBAS 0.42 19-04-03
622 DEUTSCHE BANK AG -0.58 19-04-04
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-06-22
624 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 19-03-26
625 19-04-04 DEUTSCHE BANK AG 0.56 18-11-02
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-04-03
627 19-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-11-02
628 19-03-29 JPMORGAN CHASE BANK, NATIONAL 2.47 19-03-05
629 19-03-21 CITIBANK N.A. 0.73 19-03-20
630 BNP PARIBAS -0.52 19-03-20
631 19-03-06 UOB KAY HIAN (HONG KONG) LTD -0.53 18-08-21
632 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.84 19-02-21
633 ABN AMRO CLEARING HONG KONG LTD -0.83 19-03-04
634 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.48 19-02-27
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-02-26
636 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 19-02-19
637 19-02-21 JPMORGAN CHASE BANK, NATIONAL 1.22 19-02-15
638 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-27
639 ABN AMRO CLEARING HONG KONG LTD -0.30 18-11-27
640 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 6.69 18-10-24
641 18-11-02 DEUTSCHE BANK AG 0.27 17-10-31
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-10-29
643 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-07-16
644 18-10-11 BNP PARIBAS -1.92 18-10-10
645 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-27
646 ABN AMRO CLEARING HONG KONG LTD -0.44 18-10-08
647 18-10-04 ABN AMRO CLEARING HONG KONG LTD 0.46 18-10-03
648 THE HONGKONG AND SHANGHAI BANKING -0.52 18-09-28
649 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 13.04 18-09-19
650 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.43 18-08-22
651 ABN AMRO CLEARING HONG KONG LTD -0.40 18-09-26
652 18-09-21 UBS SECURITIES HONG KONG LTD -0.36 18-08-10
653 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 18-08-21
654 18-08-23 ABN AMRO CLEARING HONG KONG LTD -2.85 18-08-22
655 18-08-22 ABN AMRO CLEARING HONG KONG LTD 3.52 18-08-21
656 JPMORGAN CHASE BANK, NATIONAL -3.91 18-06-29
657 18-08-21 UOB KAY HIAN (HONG KONG) LTD -0.39 18-06-29
658 18-08-09 BNP PARIBAS 0.37 18-08-08
659 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-07-24
660 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-08-03
661 18-08-02 BNP PARIBAS 0.29 18-08-01
662 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-24
663 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.50 18-07-04
664 THE HONGKONG AND SHANGHAI BANKING -0.35 18-07-20
665 18-07-04 CHINA CONSTRUCTION BANK (ASIA) -0.25 18-04-10
666 18-07-03 BNP PARIBAS 0.42 18-06-29
667 ABN AMRO CLEARING HONG KONG LTD 0.25 18-06-21
668 THE HONGKONG AND SHANGHAI BANKING -0.77 18-06-29
669 18-06-29 CITIBANK N.A. 0.27 18-06-28
670 BNP PARIBAS 0.26 18-06-28
671 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-06-28
672 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 18-06-22
673 18-06-28 THE HONGKONG AND SHANGHAI BANKING 2.97 18-06-25
674 BNP PARIBAS 0.82 18-06-27
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-01-10
676 18-06-27 IFAST SECURITIES (HK) LTD 0.83 18-03-19
677 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 18-06-26
678 18-06-25 BNP PARIBAS -0.25 18-06-22
679 18-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-13
680 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-21
681 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-06-21
682 BNP PARIBAS -0.36 18-06-21
683 18-06-13 ABN AMRO CLEARING HONG KONG LTD -0.29 18-06-12
684 18-06-08 ABN AMRO CLEARING HONG KONG LTD 0.27 18-06-06
685 THE HONGKONG AND SHANGHAI BANKING -0.60 18-06-07
686 UOB KAY HIAN (HONG KONG) LTD -0.96 17-12-14
687 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.79 18-06-04
688 ABN AMRO CLEARING HONG KONG LTD -1.00 18-06-04
689 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 18-05-07
690 18-06-04 BNP PARIBAS 0.35 18-06-01
691 18-05-28 ABN AMRO CLEARING HONG KONG LTD 1.64 18-05-21
692 THE HONGKONG AND SHANGHAI BANKING 0.73 18-05-25
693 CITIBANK N.A. 0.30 18-05-25
694 BNP PARIBAS -1.09 18-05-25
695 18-05-25 JPMORGAN CHASE BANK, NATIONAL -1.04 17-10-25
696 18-05-18 ABN AMRO CLEARING HONG KONG LTD -0.93 18-05-17
697 18-05-17 ABN AMRO CLEARING HONG KONG LTD 0.93 18-05-16
698 UBS SECURITIES HONG KONG LTD -0.39 18-04-30
699 THE HONGKONG AND SHANGHAI BANKING -0.51 18-05-16
700 18-05-11 THE HONGKONG AND SHANGHAI BANKING 1.69 18-05-10
701 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-27
702 ABN AMRO CLEARING HONG KONG LTD -0.27 18-04-27
703 BNP PARIBAS -0.45 18-04-27
704 18-04-27 BNP PARIBAS 0.59 18-04-26
705 ABN AMRO CLEARING HONG KONG LTD 0.27 18-04-19
706 THE HONGKONG AND SHANGHAI BANKING -0.89 18-04-25
707 18-04-06 BNP PARIBAS 0.35 18-04-04
708 18-04-04 ABN AMRO CLEARING HONG KONG LTD 0.57 18-04-03
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-03-06
710 THE HONGKONG AND SHANGHAI BANKING -0.52 18-04-03
711 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-03-15
712 18-03-29 BNP PARIBAS 0.27 18-03-28
713 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-03-28
714 18-03-28 BNP PARIBAS 0.25 18-03-27
715 18-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 18-03-21
716 18-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 18-03-20
717 18-03-15 UBS SECURITIES HONG KONG LTD -0.30 18-02-08
718 18-03-06 BNP PARIBAS -0.28 18-03-05
719 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 21.88 18-02-27
720 18-02-14 BNP PARIBAS 0.48 18-02-13
721 THE HONGKONG AND SHANGHAI BANKING -0.63 18-02-13
722 18-01-29 BNP PARIBAS -0.30 18-01-26
723 18-01-24 BNP PARIBAS 0.53 18-01-23
724 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-01-23
725 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-01-17
726 UBS SECURITIES HONG KONG LTD 0.33 17-12-05
727 BNP PARIBAS -0.40 18-01-22
728 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.85 18-01-19
729 BNP PARIBAS -0.53 18-01-19
730 18-01-19 BNP PARIBAS -0.85 18-01-18
731 18-01-17 ABN AMRO CLEARING HONG KONG LTD -0.37 18-01-16
732 18-01-05 ABN AMRO CLEARING HONG KONG LTD 0.30 18-01-04
733 18-01-04 ABN AMRO CLEARING HONG KONG LTD 0.36 18-01-03
734 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.65 17-12-13
735 BNP PARIBAS -0.66 17-12-13
736 17-12-12 BNP PARIBAS 0.37 17-12-11
737 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-08
738 17-12-08 BNP PARIBAS 1.15 17-12-07
739 17-12-07 VC BROKERAGE LTD 0.26
740 17-11-28 BNP PARIBAS -0.41 17-11-27
741 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-24
742 MERRILL LYNCH FAR EAST LTD -0.30 17-11-24
743 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-08
744 17-11-01 ABN AMRO CLEARING HONG KONG LTD -0.34 17-10-31
745 17-10-31 ABN AMRO CLEARING HONG KONG LTD 0.34 17-10-27
746 DEUTSCHE BANK AG -0.81 17-10-30
747 17-10-30 DEUTSCHE BANK AG 0.81
748 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-10-27
749 BNP PARIBAS 0.28 17-10-27
750 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-27
751 MERRILL LYNCH FAR EAST LTD -0.34 17-10-27
752 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.65 17-10-26
753 UBS SECURITIES HONG KONG LTD 0.46
754 MERRILL LYNCH FAR EAST LTD 0.36 17-10-26
755 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-10-26
756 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 17-10-26
757 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 17-10-24
758 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
759 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-10-24
760 17-10-25 JPMORGAN CHASE BANK, NATIONAL 5.38
761 THE HONGKONG AND SHANGHAI BANKING 1.10 17-10-24
762 BNP PARIBAS -6.17 17-10-24
763 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 72.92
764 BNP PARIBAS 7.29
765 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.21
766 UOB KAY HIAN (HONG KONG) LTD 4.91
767 HAITONG INTERNATIONAL SECURITIES CO LTD 3.42
768 THE HONGKONG AND SHANGHAI BANKING 2.08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top