Harvest MSCI China A Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03118  2012-10-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-27 BNP PARIBAS 0.43 25-11-26
2 CITIBANK N.A. -0.34 25-11-26
3 25-11-26 BNP PARIBAS 0.34 25-11-06
4 ABN AMRO CLEARING HONG KONG LTD 0.34 25-11-24
5 CITIBANK N.A. -0.68 25-11-20
6 25-11-12 ABN AMRO CLEARING HONG KONG LTD 3.83 25-11-10
7 BANK OF CHINA (HONG KONG) LTD -3.82 25-11-03
8 25-11-04 ABN AMRO CLEARING HONG KONG LTD 2.50 25-11-03
9 BNP PARIBAS 1.27 25-11-03
10 SOCIETE GENERALE -3.78 25-10-28
11 25-11-03 DEUTSCHE BANK AG 1.67 21-07-28
12 FUTU SECURITIES INTERNATIONAL 0.42 25-10-02
13 BANK OF CHINA (HONG KONG) LTD -0.42 25-09-09
14 BNP PARIBAS -0.75 25-10-30
15 ABN AMRO CLEARING HONG KONG LTD -0.99 25-10-28
16 25-10-28 ABN AMRO CLEARING HONG KONG LTD 1.67 25-10-27
17 SOCIETE GENERALE -1.67 25-10-24
18 25-10-24 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-10
19 BNP PARIBAS 0.33 25-10-22
20 SOCIETE GENERALE -0.66 25-09-29
21 25-10-22 CITIBANK N.A. 0.42 25-10-20
22 BNP PARIBAS -0.42 25-10-20
23 25-10-15 CITIBANK N.A. 0.49 25-10-08
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-09-04
25 25-10-10 BNP PARIBAS 0.52 25-10-08
26 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-08
27 25-10-08 BNP PARIBAS 0.66 25-09-29
28 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-02
29 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-26
30 BNP PARIBAS 0.55 25-09-26
31 SOCIETE GENERALE -1.16 25-09-09
32 25-09-26 BNP PARIBAS 0.46 25-09-15
33 ABN AMRO CLEARING HONG KONG LTD -0.46 25-09-17
34 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.88 25-09-04
35 SOCIETE GENERALE -0.83 25-08-13
36 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-20
37 25-08-19 BNP PARIBAS 1.00 25-08-15
38 YUANTA SECURITIES (HONG KONG) CO LTD -1.00 25-06-30
39 25-08-13 BNP PARIBAS 0.33 25-08-08
40 SOCIETE GENERALE -0.33 25-07-17
41 25-07-17 BNP PARIBAS 0.33 25-07-14
42 SOCIETE GENERALE -0.33 25-06-30
43 25-06-30 THE HONGKONG AND SHANGHAI BANKING 12.29 25-05-16
44 CITIBANK N.A. 6.23 24-08-09
45 YUANTA SECURITIES (HONG KONG) CO LTD 4.59
46 CTBC BANK CO LTD 2.64
47 SINOPAC SECURITIES (ASIA) LTD 2.53 18-01-25
48 BNP PARIBAS 2.20 25-05-19
49 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 24-04-03
50 BANK OF CHINA (HONG KONG) LTD 1.25 24-11-25
51 CATHAY SECURITIES (HONG KONG) LTD 1.18 18-02-07
52 THE BANK OF EAST ASIA LTD 0.88 21-08-03
53 HANG SENG SECURITIES LTD 0.35 24-07-03
54 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-10-09
55 NANYANG COMMERCIAL BANK LTD 0.27
56 25-05-19 BNP PARIBAS -0.38 25-02-07
57 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-23
58 25-02-07 BNP PARIBAS 0.37 25-02-06
59 ABN AMRO CLEARING HONG KONG LTD -0.37 25-02-06
60 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-23
61 BNP PARIBAS -0.32 25-01-24
62 24-11-25 BNP PARIBAS 0.29 24-10-30
63 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-14
64 24-10-25 BNP PARIBAS -0.50 24-10-22
65 24-10-22 BNP PARIBAS -0.25 24-10-17
66 24-10-17 BNP PARIBAS 0.29 24-10-15
67 24-10-15 BNP PARIBAS -0.58 24-10-14
68 24-10-10 BANK OF CHINA (HONG KONG) LTD 4.24 23-03-29
69 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-10-09
70 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-09
71 BNP PARIBAS -1.75 24-10-09
72 24-10-09 BNP PARIBAS 0.59 24-10-08
73 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-08
74 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-07
75 24-10-07 BNP PARIBAS 1.65 24-10-04
76 ABN AMRO CLEARING HONG KONG LTD -1.21 24-10-04
77 THE HONGKONG AND SHANGHAI BANKING -1.47 24-10-03
78 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.61 24-10-03
79 CHEER UNION SECURITIES LTD -0.38 24-10-02
80 BNP PARIBAS -0.45 24-10-03
81 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.64 24-05-08
82 ICBC (ASIA) SECURITIES LTD -0.31 18-08-15
83 24-10-02 CHEER UNION SECURITIES LTD 0.38
84 24-09-26 BNP PARIBAS -0.42 24-08-28
85 24-08-06 BNP PARIBAS 0.33 24-08-02
86 24-07-30 BNP PARIBAS -0.82 24-07-29
87 24-07-29 BNP PARIBAS 0.69 24-07-26
88 24-07-25 BNP PARIBAS 0.33 24-07-03
89 24-05-08 THE HONGKONG AND SHANGHAI BANKING 2.25 24-05-07
90 BNP PARIBAS 0.29 24-05-06
91 ABN AMRO CLEARING HONG KONG LTD -2.55 24-05-07
92 24-05-07 ABN AMRO CLEARING HONG KONG LTD 1.88 24-05-06
93 THE HONGKONG AND SHANGHAI BANKING -1.88 24-04-16
94 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-26
95 BNP PARIBAS -0.67 24-04-22
96 24-04-17 BNP PARIBAS 0.34 24-04-16
97 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-12
98 BNP PARIBAS 0.30 24-04-12
99 24-04-12 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-10
100 BNP PARIBAS -0.46 24-04-10
101 24-04-10 BNP PARIBAS 0.88 21-06-24
102 THE HONGKONG AND SHANGHAI BANKING -0.88 24-04-03
103 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.83 24-03-20
104 ABN AMRO CLEARING HONG KONG LTD -0.83 24-03-19
105 24-03-19 THE HONGKONG AND SHANGHAI BANKING 1.04 24-03-13
106 ABN AMRO CLEARING HONG KONG LTD -1.04 24-03-13
107 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.88 24-02-01
108 THE HONGKONG AND SHANGHAI BANKING -1.88 24-03-08
109 23-10-05 THE HONGKONG AND SHANGHAI BANKING 1.04 23-10-04
110 ABN AMRO CLEARING HONG KONG LTD -0.91 23-10-04
111 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.90 23-10-03
112 THE HONGKONG AND SHANGHAI BANKING -0.90 23-07-28
113 23-06-27 THE HONGKONG AND SHANGHAI BANKING 2.28 23-06-20
114 ABN AMRO CLEARING HONG KONG LTD -2.26 23-06-01
115 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-08
116 23-06-08 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-01
117 23-06-01 THE HONGKONG AND SHANGHAI BANKING 1.03 23-05-31
118 ABN AMRO CLEARING HONG KONG LTD 0.73 23-05-30
119 CITIBANK N.A. -1.82 23-05-18
120 23-05-18 THE HONGKONG AND SHANGHAI BANKING 1.38 23-05-16
121 ABN AMRO CLEARING HONG KONG LTD -0.55 23-05-17
122 CITIBANK N.A. -2.00 23-05-17
123 23-05-17 ABN AMRO CLEARING HONG KONG LTD 2.08 23-04-24
124 CITIBANK N.A. -2.08 23-05-16
125 23-05-16 THE HONGKONG AND SHANGHAI BANKING 1.08 23-05-04
126 CITIBANK N.A. -2.03 22-11-17
127 23-05-04 THE HONGKONG AND SHANGHAI BANKING 1.17 23-04-26
128 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-24
129 23-04-24 SOCIETE GENERALE 9.20
130 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-20
131 THE HONGKONG AND SHANGHAI BANKING -0.57 23-04-20
132 SG SECURITIES (HK) LTD -9.20 23-03-16
133 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.30 23-02-01
134 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-29
135 23-03-29 BANK OF CHINA (HONG KONG) LTD 1.24 22-06-10
136 THE HONGKONG AND SHANGHAI BANKING -1.00 23-03-16
137 23-03-16 THE HONGKONG AND SHANGHAI BANKING 1.15 23-03-15
138 SG SECURITIES (HK) LTD -1.20 23-01-05
139 23-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-14
140 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-06
141 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-21
142 23-02-21 THE HONGKONG AND SHANGHAI BANKING 0.43 23-02-01
143 23-02-01 THE HONGKONG AND SHANGHAI BANKING 2.56 23-01-31
144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-05-24
145 ABN AMRO CLEARING HONG KONG LTD -2.78 23-01-31
146 23-01-31 ABN AMRO CLEARING HONG KONG LTD 2.17 23-01-30
147 THE HONGKONG AND SHANGHAI BANKING 0.90 23-01-30
148 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.60 23-01-13
149 THE HONGKONG AND SHANGHAI BANKING -0.60 23-01-13
150 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-09
151 ABN AMRO CLEARING HONG KONG LTD -0.30 23-01-09
152 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-03
153 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-06
154 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-03
155 SG SECURITIES (HK) LTD -0.60 22-12-23
156 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-23
157 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-30
158 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-18
159 22-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-22
160 SG SECURITIES (HK) LTD -0.30 22-12-22
161 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-13
162 SG SECURITIES (HK) LTD -0.30 22-09-08
163 22-11-30 THE HONGKONG AND SHANGHAI BANKING 1.17 22-11-18
164 22-11-18 THE HONGKONG AND SHANGHAI BANKING 3.59 22-11-17
165 ABN AMRO CLEARING HONG KONG LTD -3.59 22-11-17
166 22-11-17 ABN AMRO CLEARING HONG KONG LTD 3.59 22-10-11
167 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-09
168 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-03
169 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-27
170 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.81 22-10-26
171 22-10-07 THE HONGKONG AND SHANGHAI BANKING -3.25 22-10-05
172 22-10-05 THE HONGKONG AND SHANGHAI BANKING 6.25 22-09-21
173 22-09-21 HANG SENG SECURITIES LTD 0.55 21-08-06
174 22-09-09 THE HONGKONG AND SHANGHAI BANKING -0.62 22-09-08
175 22-09-08 SG SECURITIES (HK) LTD 2.59 22-04-19
176 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-23
177 22-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.64 22-04-27
178 22-07-08 THE HONGKONG AND SHANGHAI BANKING -25.43 22-07-04
179 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.94 22-06-10
180 CITIBANK N.A. -0.94 22-03-17
181 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.94 22-05-20
182 BANK OF CHINA (HONG KONG) LTD -0.94 22-04-20
183 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-06
184 22-05-06 THE HONGKONG AND SHANGHAI BANKING -0.71 22-05-05
185 22-05-05 THE HONGKONG AND SHANGHAI BANKING 1.42 22-04-27
186 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 22-04-20
187 MERRILL LYNCH FAR EAST LTD -0.27 22-03-08
188 22-04-20 BANK OF CHINA (HONG KONG) LTD 1.06 20-07-08
189 UBS SECURITIES HONG KONG LTD -0.94 22-04-19
190 22-04-19 UBS SECURITIES HONG KONG LTD 2.61 20-07-31
191 SG SECURITIES (HK) LTD -0.34 22-04-14
192 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-14
193 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.69 22-03-17
194 SG SECURITIES (HK) LTD -1.56 22-01-17
195 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.57 22-03-10
196 ABN AMRO CLEARING HONG KONG LTD -0.90 22-03-10
197 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-09
198 ABN AMRO CLEARING HONG KONG LTD -1.26 22-03-09
199 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-08
200 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-09
201 22-02-09 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-08
202 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-08
203 22-02-08 ABN AMRO CLEARING HONG KONG LTD 2.81 22-02-07
204 THE HONGKONG AND SHANGHAI BANKING -2.81 22-02-07
205 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-29
206 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-07
207 21-09-23 THE HONGKONG AND SHANGHAI BANKING 1.17 21-09-03
208 SG SECURITIES (HK) LTD -0.96 21-06-24
209 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.63 21-09-02
210 ABN AMRO CLEARING HONG KONG LTD -0.40 21-08-12
211 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-06
212 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-11
213 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.63 21-08-03
214 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-04
215 HANG SENG SECURITIES LTD -0.34 21-08-03
216 21-07-30 THE HONGKONG AND SHANGHAI BANKING 3.78 21-07-28
217 ABN AMRO CLEARING HONG KONG LTD -3.78 21-07-29
218 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-12-17
219 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-22
220 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-18
221 21-06-18 THE HONGKONG AND SHANGHAI BANKING 1.37 21-06-16
222 ABN AMRO CLEARING HONG KONG LTD -1.37 21-06-16
223 21-06-08 SG SECURITIES (HK) LTD 0.30 21-05-20
224 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.25 21-05-18
225 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-20
226 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.64 21-05-18
227 SG SECURITIES (HK) LTD -0.32 21-05-07
228 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.34 21-05-07
229 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-17
230 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.56 21-05-06
231 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-03
232 CITIBANK N.A. -0.37 21-03-10
233 21-05-06 ABN AMRO CLEARING HONG KONG LTD 1.42 21-04-09
234 DEUTSCHE BANK AG -1.13 20-03-30
235 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.69 21-04-13
236 21-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-07
237 21-03-30 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-11
238 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.63 21-03-11
239 CHINA MERCHANTS BANK CO LTD -0.60 20-11-11
240 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.67 21-03-10
241 ABN AMRO CLEARING HONG KONG LTD -0.34 21-03-09
242 SG SECURITIES (HK) LTD -0.37 21-03-02
243 21-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-10-30
244 21-03-01 THE HONGKONG AND SHANGHAI BANKING 2.41 21-02-23
245 ABN AMRO CLEARING HONG KONG LTD -2.55 21-02-16
246 21-02-23 CITIBANK N.A. 2.07 21-01-19
247 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-17
248 21-02-19 HANG SENG SECURITIES LTD 0.39 21-01-27
249 21-02-10 SG SECURITIES (HK) LTD 0.79 21-02-09
250 ABN AMRO CLEARING HONG KONG LTD 0.69 21-02-08
251 THE HONGKONG AND SHANGHAI BANKING -1.47 21-02-08
252 21-02-09 SG SECURITIES (HK) LTD -13.76 21-02-04
253 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.55 21-02-03
254 ABN AMRO CLEARING HONG KONG LTD -0.50 21-01-27
255 21-01-28 SG SECURITIES (HK) LTD 0.37 21-01-04
256 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-27
257 21-01-27 THE HONGKONG AND SHANGHAI BANKING 1.27 21-01-26
258 ABN AMRO CLEARING HONG KONG LTD -1.10 21-01-26
259 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-30
260 SG SECURITIES (HK) LTD 0.42 20-12-30
261 ABN AMRO CLEARING HONG KONG LTD -0.55 20-12-30
262 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.69 20-12-17
263 THE HONGKONG AND SHANGHAI BANKING -0.41 20-12-29
264 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.82 20-12-17
265 SG SECURITIES (HK) LTD -0.82 20-12-17
266 20-12-17 ABN AMRO CLEARING HONG KONG LTD 1.00 20-12-15
267 THE HONGKONG AND SHANGHAI BANKING -1.00 20-12-15
268 20-12-15 ABN AMRO CLEARING HONG KONG LTD 1.60 20-12-14
269 SG SECURITIES (HK) LTD 0.82 20-12-14
270 THE HONGKONG AND SHANGHAI BANKING -2.42 20-12-14
271 20-12-02 SG SECURITIES (HK) LTD 0.57 20-12-01
272 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-01
273 MERRILL LYNCH FAR EAST LTD -0.32 20-12-01
274 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-18
275 ABN AMRO CLEARING HONG KONG LTD -0.60 20-11-17
276 20-11-16 ABN AMRO CLEARING HONG KONG LTD 1.00 20-11-13
277 SG SECURITIES (HK) LTD 0.38 20-11-13
278 THE HONGKONG AND SHANGHAI BANKING -1.14 20-11-13
279 20-11-13 THE HONGKONG AND SHANGHAI BANKING 2.07 20-11-12
280 SG SECURITIES (HK) LTD -0.55 20-11-12
281 ABN AMRO CLEARING HONG KONG LTD -1.66 20-11-12
282 20-11-12 ABN AMRO CLEARING HONG KONG LTD 2.00 20-11-11
283 SG SECURITIES (HK) LTD -0.29 20-11-11
284 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.27 20-11-06
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-19
286 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.80 20-11-05
287 ABN AMRO CLEARING HONG KONG LTD -0.80 20-11-04
288 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-28
289 ABN AMRO CLEARING HONG KONG LTD -0.60 20-10-28
290 20-10-28 SG SECURITIES (HK) LTD 1.24 20-09-25
291 THE HONGKONG AND SHANGHAI BANKING 1.19 20-10-08
292 20-09-22 SG SECURITIES (HK) LTD 0.73 20-08-07
293 INTERACTIVE BROKERS HONG KONG LTD -0.71 20-08-06
294 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.80 20-08-07
295 ABN AMRO CLEARING HONG KONG LTD -0.83 20-08-07
296 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-31
297 SG SECURITIES (HK) LTD 0.38 20-08-06
298 MERRILL LYNCH FAR EAST LTD -0.38 20-08-05
299 THE HONGKONG AND SHANGHAI BANKING -0.60 20-08-06
300 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.75 20-07-29
301 UBS SECURITIES HONG KONG LTD -0.75 20-07-29
302 20-07-29 UBS SECURITIES HONG KONG LTD 1.77 20-01-13
303 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-28
304 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-22
305 ABN AMRO CLEARING HONG KONG LTD -0.40 20-07-27
306 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.80 20-07-14
307 ABN AMRO CLEARING HONG KONG LTD -0.80 20-07-14
308 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.60 20-07-09
309 ABN AMRO CLEARING HONG KONG LTD -0.60 20-07-09
310 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-07-08
311 20-07-08 SG SECURITIES (HK) LTD 0.74 20-07-03
312 ABN AMRO CLEARING HONG KONG LTD -0.32 20-07-07
313 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-04
314 ABN AMRO CLEARING HONG KONG LTD -0.58 20-06-19
315 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.80 20-06-01
316 MERRILL LYNCH FAR EAST LTD 0.28 20-05-25
317 ABN AMRO CLEARING HONG KONG LTD -0.80 20-06-01
318 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.60 20-05-26
319 ABN AMRO CLEARING HONG KONG LTD -0.60 20-05-26
320 20-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-08
321 ABN AMRO CLEARING HONG KONG LTD -0.40 20-05-08
322 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.52 20-05-07
323 ABN AMRO CLEARING HONG KONG LTD -1.40 20-05-07
324 20-05-07 ABN AMRO CLEARING HONG KONG LTD 0.41 20-05-06
325 THE HONGKONG AND SHANGHAI BANKING -0.40 20-05-06
326 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.40 20-04-16
327 THE HONGKONG AND SHANGHAI BANKING -0.40 20-04-09
328 20-04-16 BANK OF CHINA (HONG KONG) LTD 0.30 20-02-11
329 20-04-09 ABN AMRO CLEARING HONG KONG LTD 0.41 20-04-07
330 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-07
331 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.25 20-03-31
332 20-03-30 THE HONGKONG AND SHANGHAI BANKING 1.35 20-03-27
333 DEUTSCHE BANK AG -0.61 20-03-16
334 BNP PARIBAS -0.69 20-03-27
335 20-03-27 BNP PARIBAS 1.00 20-03-20
336 ABN AMRO CLEARING HONG KONG LTD 0.91 20-03-26
337 THE HONGKONG AND SHANGHAI BANKING -0.88 20-03-26
338 20-03-26 ABN AMRO CLEARING HONG KONG LTD 1.30 20-03-25
339 THE HONGKONG AND SHANGHAI BANKING -1.31 20-03-25
340 20-03-25 ABN AMRO CLEARING HONG KONG LTD 1.03 20-03-24
341 THE HONGKONG AND SHANGHAI BANKING -1.01 20-03-24
342 20-03-24 ABN AMRO CLEARING HONG KONG LTD 1.13 20-03-23
343 THE HONGKONG AND SHANGHAI BANKING -1.05 20-03-23
344 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-20
345 ABN AMRO CLEARING HONG KONG LTD -0.36 20-03-20
346 20-03-20 CITIBANK N.A. 2.22 20-02-05
347 THE HONGKONG AND SHANGHAI BANKING 1.39 20-03-18
348 ABN AMRO CLEARING HONG KONG LTD -1.31 20-03-18
349 20-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 20-03-10
350 THE HONGKONG AND SHANGHAI BANKING -1.25 20-03-16
351 20-03-16 DEUTSCHE BANK AG 0.61 20-03-13
352 BNP PARIBAS -0.66 20-03-13
353 20-03-13 BNP PARIBAS 0.66 20-03-12
354 DEUTSCHE BANK AG -0.66 20-03-12
355 20-03-12 DEUTSCHE BANK AG 0.66 20-03-11
356 BNP PARIBAS -0.66 20-03-11
357 20-03-11 BNP PARIBAS 0.66 20-03-10
358 DEUTSCHE BANK AG -0.66 20-03-10
359 20-03-10 DEUTSCHE BANK AG 0.48 20-01-30
360 20-03-05 ABN AMRO CLEARING HONG KONG LTD 1.03 20-03-04
361 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-04
362 20-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.62 20-02-10
363 20-02-26 SG SECURITIES (HK) LTD 5.34 20-02-11
364 20-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 19-10-21
365 ABN AMRO CLEARING HONG KONG LTD 0.31 20-02-19
366 20-02-19 THE HONGKONG AND SHANGHAI BANKING 2.26 20-02-11
367 20-02-11 THE HONGKONG AND SHANGHAI BANKING -28.57 20-02-10
368 20-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-01-31
369 THE HONGKONG AND SHANGHAI BANKING -0.68 20-02-03
370 20-01-31 CITIBANK N.A. -0.29 20-01-16
371 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-22
372 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-21
373 DEUTSCHE BANK AG -0.46 20-01-21
374 20-01-17 DEUTSCHE BANK AG 1.49 20-01-16
375 BNP PARIBAS -1.55 20-01-16
376 20-01-16 SG SECURITIES (HK) LTD 2.32 20-01-15
377 BNP PARIBAS 1.54 20-01-09
378 DEUTSCHE BANK AG -1.65 20-01-13
379 CITIBANK N.A. -2.32 19-11-14
380 20-01-14 ABN AMRO CLEARING HONG KONG LTD -0.37 20-01-13
381 20-01-13 UBS SECURITIES HONG KONG LTD 1.31 19-10-31
382 ABN AMRO CLEARING HONG KONG LTD 0.43 20-01-03
383 THE HONGKONG AND SHANGHAI BANKING -0.46 20-01-08
384 DEUTSCHE BANK AG -1.31 20-01-09
385 20-01-09 DEUTSCHE BANK AG 0.72 19-12-30
386 BNP PARIBAS -0.72 20-01-08
387 20-01-08 BNP PARIBAS 0.34 20-01-07
388 THE HONGKONG AND SHANGHAI BANKING -0.25 20-01-07
389 20-01-07 BNP PARIBAS 0.26 19-11-11
390 THE HONGKONG AND SHANGHAI BANKING -0.25 20-01-03
391 19-12-30 DEUTSCHE BANK AG 0.81 19-12-17
392 DEUTSCHE SECURITIES ASIA LTD -0.71 19-03-27
393 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-17
394 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.39 19-12-02
395 19-11-14 CITIBANK N.A. 0.91 19-09-10
396 19-11-11 DEUTSCHE BANK AG 0.53 19-10-31
397 THE HONGKONG AND SHANGHAI BANKING -0.54 19-11-08
398 19-10-31 DEUTSCHE BANK AG 1.31 19-10-24
399 UBS SECURITIES HONG KONG LTD -0.60 19-10-15
400 19-10-24 DEUTSCHE BANK AG 0.39 19-10-15
401 BNP PARIBAS -0.39 19-10-22
402 19-10-22 SG SECURITIES (HK) LTD 1.37 19-10-16
403 19-10-21 THE HONGKONG AND SHANGHAI BANKING 4.27 19-10-16
404 19-10-16 THE HONGKONG AND SHANGHAI BANKING 0.78 19-10-14
405 19-10-15 UBS SECURITIES HONG KONG LTD 1.14 18-11-01
406 BNP PARIBAS -1.29 19-10-14
407 DEUTSCHE BANK AG -8.13 19-10-11
408 19-10-14 BNP PARIBAS 1.63 19-10-11
409 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-11
410 INTERACTIVE BROKERS HONG KONG LTD -1.56 19-05-16
411 19-10-11 THE HONGKONG AND SHANGHAI BANKING 1.31 19-10-10
412 DEUTSCHE BANK AG 0.48 19-08-07
413 BNP PARIBAS -0.32 19-10-10
414 19-10-10 THE HONGKONG AND SHANGHAI BANKING 1.74 19-09-11
415 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-09
416 CSC SECURITIES (HK) LTD -0.39 19-03-13
417 19-08-07 THE HONGKONG AND SHANGHAI BANKING 1.28 19-08-06
418 ABN AMRO CLEARING HONG KONG LTD -0.98 19-08-06
419 19-08-06 THE HONGKONG AND SHANGHAI BANKING 1.40 19-08-05
420 ABN AMRO CLEARING HONG KONG LTD -0.78 19-08-05
421 19-08-05 ABN AMRO CLEARING HONG KONG LTD 1.56 19-07-10
422 THE HONGKONG AND SHANGHAI BANKING 0.31 19-07-31
423 19-07-04 SG SECURITIES (HK) LTD 1.94 18-01-08
424 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.94 19-06-17
425 ABN AMRO CLEARING HONG KONG LTD -0.94 19-06-17
426 19-06-17 THE HONGKONG AND SHANGHAI BANKING 1.52 19-06-14
427 ABN AMRO CLEARING HONG KONG LTD -1.52 19-06-14
428 19-06-14 ABN AMRO CLEARING HONG KONG LTD 2.34 19-06-04
429 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-03
430 ABN AMRO CLEARING HONG KONG LTD -0.47 19-06-03
431 19-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 19-05-31
432 ABN AMRO CLEARING HONG KONG LTD -0.35 19-05-31
433 19-05-22 ABN AMRO CLEARING HONG KONG LTD 0.86 19-05-16
434 DEUTSCHE BANK AG 0.82 19-04-16
435 BNP PARIBAS -0.79 19-05-21
436 CITIBANK N.A. -0.86 19-05-21
437 19-05-21 BNP PARIBAS 0.83 19-05-09
438 CITIBANK N.A. -0.83 19-05-15
439 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 19-05-16
440 19-05-15 ABN AMRO CLEARING HONG KONG LTD 0.83 19-04-03
441 CITIBANK N.A. -0.83 19-03-27
442 19-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-17
443 UOB KAY HIAN (HONG KONG) LTD -0.31 19-04-17
444 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-16
445 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-11
446 19-04-08 DEUTSCHE BANK AG -0.39 19-04-04
447 19-04-04 CHINA MERCHANTS BANK CO LTD 0.37
448 DEUTSCHE BANK AG -0.53 19-04-03
449 19-04-01 DEUTSCHE BANK AG 0.79 19-03-27
450 THE HONGKONG AND SHANGHAI BANKING -0.82 19-03-29
451 19-03-27 DEUTSCHE BANK AG 0.92 19-03-22
452 DEUTSCHE SECURITIES ASIA LTD -0.80 19-02-28
453 19-03-26 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-21
454 19-03-22 DEUTSCHE BANK AG 0.47 19-03-18
455 BNP PARIBAS -0.47 19-03-21
456 19-03-18 DEUTSCHE BANK AG 0.43 19-02-25
457 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-12
458 19-02-25 DEUTSCHE BANK AG 1.35 19-02-21
459 BNP PARIBAS -0.26 19-02-22
460 THE HONGKONG AND SHANGHAI BANKING -1.13 19-02-22
461 19-02-21 BNP PARIBAS 0.30 19-02-15
462 DEUTSCHE BANK AG -0.46 18-12-28
463 19-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-29
464 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-14
465 18-11-19 DEUTSCHE BANK AG 0.68 18-11-01
466 BNP PARIBAS -0.66 18-11-15
467 18-11-15 MERRILL LYNCH FAR EAST LTD 0.30 18-11-12
468 THE HONGKONG AND SHANGHAI BANKING -0.36 18-11-14
469 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-12
470 18-11-12 MERRILL LYNCH FAR EAST LTD -0.35 18-11-09
471 18-11-08 THE HONGKONG AND SHANGHAI BANKING -0.47 18-11-07
472 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.45 18-10-29
473 BNP PARIBAS 0.31 18-11-02
474 THE HONGKONG AND SHANGHAI BANKING -0.86 18-11-05
475 18-11-02 CITIBANK N.A. -0.37 18-10-03
476 18-11-01 DEUTSCHE BANK AG 1.14 18-10-30
477 UBS SECURITIES HONG KONG LTD -1.14 18-10-15
478 18-10-30 BNP PARIBAS 0.31 18-10-29
479 DEUTSCHE BANK AG -0.51 18-10-24
480 18-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 18-10-26
481 ABN AMRO CLEARING HONG KONG LTD -0.30 18-10-26
482 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 18-10-25
483 ABN AMRO CLEARING HONG KONG LTD -0.47 18-10-25
484 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 18-10-24
485 ABN AMRO CLEARING HONG KONG LTD -0.36 18-10-24
486 18-10-24 DEUTSCHE BANK AG 3.29 18-10-15
487 ABN AMRO CLEARING HONG KONG LTD 1.13 18-10-19
488 THE HONGKONG AND SHANGHAI BANKING -1.21 18-10-23
489 BNP PARIBAS -3.28 18-10-15
490 18-10-15 BNP PARIBAS 3.09 18-10-12
491 UBS SECURITIES HONG KONG LTD 1.14 18-10-08
492 DEUTSCHE BANK AG -4.35 18-10-08
493 18-10-08 DEUTSCHE BANK AG 1.14 18-10-04
494 UBS SECURITIES HONG KONG LTD -1.14 18-10-04
495 18-10-04 UBS SECURITIES HONG KONG LTD 1.14 18-05-11
496 BNP PARIBAS 0.33 18-10-03
497 DEUTSCHE BANK AG -1.61 18-09-20
498 18-09-12 DEUTSCHE BANK AG 0.40 18-09-11
499 BNP PARIBAS -0.41 18-09-11
500 18-09-11 BNP PARIBAS 0.41 18-09-10
501 DEUTSCHE BANK AG -0.43 18-09-10
502 18-09-07 DEUTSCHE BANK AG 0.38 18-09-06
503 BNP PARIBAS -0.43 18-09-06
504 18-09-06 BNP PARIBAS 0.41 18-09-05
505 DEUTSCHE BANK AG -0.42 18-09-05
506 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-22
507 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-13
508 18-08-21 THE HONGKONG AND SHANGHAI BANKING -0.36 18-08-15
509 18-08-08 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-06
510 18-08-06 DEUTSCHE BANK AG -0.46 18-07-31
511 18-07-31 DEUTSCHE BANK AG 4.46 18-05-11
512 JPMORGAN CHASE BANK, NATIONAL -4.51 18-07-26
513 18-07-26 THE HONGKONG AND SHANGHAI BANKING 0.31 18-07-25
514 JPMORGAN CHASE BANK, NATIONAL -0.31 18-07-25
515 18-07-25 JPMORGAN CHASE BANK, NATIONAL 4.82 17-07-05
516 THE HONGKONG AND SHANGHAI BANKING -4.83 18-07-24
517 18-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-05-10
518 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-19
519 18-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-11
520 ABN AMRO CLEARING HONG KONG LTD -0.36 18-07-11
521 18-07-10 CITIBANK N.A. -0.27 18-06-28
522 18-06-28 CITIBANK N.A. -0.41 18-06-26
523 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.45 18-06-25
524 CITIBANK N.A. -0.44 18-06-22
525 18-06-22 CITIBANK N.A. -0.25 18-06-07
526 18-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-02-09
527 18-05-11 DEUTSCHE BANK AG 1.14 18-05-08
528 UBS SECURITIES HONG KONG LTD -1.14 18-05-08
529 18-05-08 UBS SECURITIES HONG KONG LTD 1.14 18-03-16
530 DEUTSCHE BANK AG -1.14 18-03-16
531 18-03-22 CITIBANK N.A. 1.29 18-02-20
532 18-03-16 DEUTSCHE BANK AG 1.14 18-03-15
533 UBS SECURITIES HONG KONG LTD -1.14 18-03-15
534 18-03-15 UBS SECURITIES HONG KONG LTD 1.14 18-03-02
535 DEUTSCHE BANK AG -1.14 18-03-02
536 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 18-03-07
537 18-03-02 DEUTSCHE BANK AG 1.14 18-02-28
538 UBS SECURITIES HONG KONG LTD -1.14 18-02-28
539 18-02-28 UBS SECURITIES HONG KONG LTD 1.91 18-01-17
540 DEUTSCHE BANK AG -1.02 18-02-09
541 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.64 18-02-14
542 CITIBANK N.A. -0.78 18-02-14
543 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.73 18-02-09
544 CITIBANK N.A. -0.57 18-02-08
545 18-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.68 18-01-23
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-12-15
547 THE HONGKONG AND SHANGHAI BANKING -0.68 18-02-08
548 18-01-29 CITIBANK N.A. 1.24 18-01-23
549 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-26
550 18-01-25 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-24
551 18-01-24 THE HONGKONG AND SHANGHAI BANKING -8.68 18-01-23
552 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.45 18-01-22
553 CITIBANK N.A. -0.45 18-01-22
554 18-01-22 THE HONGKONG AND SHANGHAI BANKING 1.62 18-01-19
555 DEUTSCHE BANK AG -0.37 18-01-19
556 CITIBANK N.A. -1.50 18-01-18
557 18-01-08 DEUTSCHE BANK AG 0.88 17-12-15
558 UBS SECURITIES HONG KONG LTD -0.25 18-01-04
559 SG SECURITIES (HK) LTD -0.51 17-08-03
560 17-12-14 DEUTSCHE BANK AG 0.77 17-06-14
561 UBS SECURITIES HONG KONG LTD -0.77 17-12-12
562 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-09
563 CITIBANK N.A. -0.33 17-11-03
564 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.47 17-10-04
565 UBS SECURITIES HONG KONG LTD -0.58 17-10-03
566 17-10-03 UBS SECURITIES HONG KONG LTD 0.54 17-09-27
567 17-09-07 UBS SECURITIES HONG KONG LTD 1.07 17-03-17
568 17-08-11 HANG SENG SECURITIES LTD 0.40 17-06-09
569 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-26
570 17-07-25 CSC SECURITIES (HK) LTD 0.27 17-03-17
571 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-20
572 17-07-06 SG SECURITIES (HK) LTD 2.38 17-03-17
573 THE HONGKONG AND SHANGHAI BANKING 0.66 17-07-05
574 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.81 17-07-04
575 JPMORGAN CHASE BANK, NATIONAL -0.45 17-03-17
576 17-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-06-14
577 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.79 17-06-21
578 DEUTSCHE SECURITIES ASIA LTD -4.12 17-06-28
579 CITIBANK N.A. -5.99 17-06-15
580 17-06-14 THE HONGKONG AND SHANGHAI BANKING 2.80 17-06-09
581 DEUTSCHE BANK AG -2.65 17-05-31
582 17-06-09 HANG SENG SECURITIES LTD 0.42 17-03-17
583 17-05-31 DEUTSCHE BANK AG 0.37 17-05-26
584 BNP PARIBAS -0.36 17-05-29
585 17-05-26 DEUTSCHE BANK AG 1.25 17-05-25
586 THE HONGKONG AND SHANGHAI BANKING -1.25 17-05-25
587 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.51 17-05-22
588 DEUTSCHE BANK AG 0.29 17-05-15
589 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-03-17
590 17-05-17 CITIBANK N.A. 16.48 17-05-15
591 THE HONGKONG AND SHANGHAI BANKING -16.48 17-05-12
592 17-05-15 DEUTSCHE BANK AG 0.29 17-05-09
593 CITIBANK N.A. 0.28 17-05-08
594 17-05-12 THE HONGKONG AND SHANGHAI BANKING 2.33 17-05-08
595 17-05-09 DEUTSCHE SECURITIES ASIA LTD 0.31 17-05-08
596 DEUTSCHE BANK AG -6.22 17-05-05
597 17-05-08 CITIBANK N.A. 0.45 17-03-17
598 17-05-05 DEUTSCHE BANK AG 0.26 17-05-04
599 BNP PARIBAS -0.26 17-05-04
600 17-05-04 DEUTSCHE BANK AG 1.92 17-04-12
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-04-13
602 INTERACTIVE BROKERS HONG KONG LTD -1.87 17-03-29
603 17-04-12 DEUTSCHE BANK AG 0.39 17-03-29
604 BNP PARIBAS -0.39 17-03-30
605 17-03-29 DEUTSCHE BANK AG 0.69 17-03-22
606 INTERACTIVE BROKERS HONG KONG LTD 0.43 17-03-17
607 THE HONGKONG AND SHANGHAI BANKING -0.54 17-03-24
608 17-03-24 BNP PARIBAS 0.29 17-03-23
609 17-03-22 DEUTSCHE BANK AG 0.26 17-03-21
610 BNP PARIBAS -0.26 17-03-21
611 17-03-21 DEUTSCHE BANK AG 3.14 17-03-20
612 BNP PARIBAS -3.14 17-03-20
613 17-03-20 THE HONGKONG AND SHANGHAI BANKING 4.11 17-03-17
614 BNP PARIBAS 3.34 17-03-17
615 DEUTSCHE SECURITIES ASIA LTD 0.57 17-03-17
616 DEUTSCHE BANK AG -7.58 17-03-17
617 STANDARD CHARTERED BANK (HONG KONG) LTD -8.59 17-03-17
618 17-03-17 THE HONGKONG AND SHANGHAI BANKING 25.66
619 STANDARD CHARTERED BANK (HONG KONG) LTD 10.06
620 DEUTSCHE BANK AG 7.58
621 SG SECURITIES (HK) LTD 6.01
622 DEUTSCHE SECURITIES ASIA LTD 3.58
623 INTERACTIVE BROKERS HONG KONG LTD 2.90
624 CITIBANK N.A. 2.90
625 UBS SECURITIES HONG KONG LTD 2.04
626 HANG SENG SECURITIES LTD 1.83
627 CSC SECURITIES (HK) LTD 0.68
628 BANK OF CHINA (HONG KONG) LTD 0.67
629 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65
630 JPMORGAN CHASE BANK, NATIONAL 0.45
631 UOB KAY HIAN (HONG KONG) LTD 0.33
632 EFG BANK AG 0.28

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