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

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