E Fund (HK) CSI 300 A-Share Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83100  2012-08-27  2022-10-11  2023-05-05
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 23-05-05 SINOPAC SECURITIES (ASIA) LTD -0.32 22-09-23
2 CMB WING LUNG BANK LTD -0.33 17-07-04
3 YUANTA SECURITIES (HONG KONG) CO LTD -0.57 21-11-01
4 HANG SENG SECURITIES LTD -0.60 20-06-03
5 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-09-05
6 BNP PARIBAS -0.81 22-09-09
7 CHINA CITIC BANK INTERNATIONAL LTD -0.83 22-04-22
8 BANK OF CHINA (HONG KONG) LTD -2.10 21-03-25
9 CITIBANK N.A. -3.93 22-11-30
10 UBS SECURITIES HONG KONG LTD -7.54 22-08-10
11 THE HONGKONG AND SHANGHAI BANKING -20.55 22-11-30
12 22-11-30 CITIBANK N.A. 1.30 22-10-11
13 THE HONGKONG AND SHANGHAI BANKING -1.30 22-10-11
14 22-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -33.33 22-10-07
15 22-10-10 THE HONGKONG AND SHANGHAI BANKING 1.00 22-10-07
16 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.68 22-10-03
17 CTBC BANK CO LTD -0.58 22-09-21
18 22-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 30.83 22-09-29
19 THE HONGKONG AND SHANGHAI BANKING -0.65 22-09-29
20 22-09-29 THE HONGKONG AND SHANGHAI BANKING 1.15 22-09-26
21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 22-09-28
22 22-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 22-09-22
23 22-09-26 THE HONGKONG AND SHANGHAI BANKING -33.33 22-09-23
24 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.44 22-09-09
25 SINOPAC SECURITIES (ASIA) LTD -0.26 22-04-26
26 22-09-09 THE HONGKONG AND SHANGHAI BANKING 2.35 22-09-06
27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 22-09-06
28 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-24
29 22-08-25 CTBC BANK CO LTD -0.28 22-02-18
30 22-08-19 THE HONGKONG AND SHANGHAI BANKING 6.31 22-08-11
31 22-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 22-08-11
32 22-08-12 ABN AMRO CLEARING HONG KONG LTD -17.29 22-08-11
33 22-08-11 ABN AMRO CLEARING HONG KONG LTD 2.15 22-08-10
34 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-08-10
35 THE HONGKONG AND SHANGHAI BANKING -1.48 22-08-10
36 22-08-10 ABN AMRO CLEARING HONG KONG LTD 26.67 22-03-09
37 THE HONGKONG AND SHANGHAI BANKING 10.17 22-08-04
38 UBS SECURITIES HONG KONG LTD 0.64 20-08-03
39 22-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 22-08-03
40 THE HONGKONG AND SHANGHAI BANKING -0.83 22-08-03
41 22-08-03 THE HONGKONG AND SHANGHAI BANKING 0.97 22-07-29
42 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 22-07-29
43 22-05-30 THE HONGKONG AND SHANGHAI BANKING 0.50 22-05-26
44 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 22-05-24
45 22-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 22-05-10
46 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-03
47 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 22-04-29
48 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.50 22-04-27
49 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 22-04-27
50 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.67 22-04-26
51 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-04-26
52 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.42 22-04-25
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 22-04-25
54 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.50 22-04-22
55 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 22-04-22
56 22-04-22 CHINA CITIC BANK INTERNATIONAL LTD 0.83
57 THE HONGKONG AND SHANGHAI BANKING 0.50 22-04-20
58 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 22-04-20
59 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.50 22-04-01
60 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 22-03-28
61 22-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 22-03-24
62 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-16
63 22-03-09 THE HONGKONG AND SHANGHAI BANKING 1.63 22-03-08
64 ABN AMRO CLEARING HONG KONG LTD -0.40 22-03-08
65 22-03-08 THE HONGKONG AND SHANGHAI BANKING 1.33 22-03-07
66 ABN AMRO CLEARING HONG KONG LTD -1.33 22-03-04
67 22-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 22-02-18
68 THE HONGKONG AND SHANGHAI BANKING 1.33 22-02-24
69 ABN AMRO CLEARING HONG KONG LTD -3.00 22-02-25
70 22-02-24 THE HONGKONG AND SHANGHAI BANKING 1.37 22-02-23
71 ABN AMRO CLEARING HONG KONG LTD -1.37 22-02-23
72 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-16
73 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-02-16
74 22-02-16 THE HONGKONG AND SHANGHAI BANKING 1.67 22-02-09
75 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-02-09
76 ABN AMRO CLEARING HONG KONG LTD -1.33 22-02-09
77 22-02-09 ABN AMRO CLEARING HONG KONG LTD 3.25 22-02-08
78 THE HONGKONG AND SHANGHAI BANKING -3.37 22-02-08
79 22-02-08 ABN AMRO CLEARING HONG KONG LTD 4.17 21-12-29
80 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-02-07
81 THE HONGKONG AND SHANGHAI BANKING -3.50 22-02-07
82 22-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 22-01-27
83 THE HONGKONG AND SHANGHAI BANKING -0.67 22-01-27
84 21-10-06 THE HONGKONG AND SHANGHAI BANKING 1.33 21-10-05
85 ABN AMRO CLEARING HONG KONG LTD -1.33 21-09-27
86 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.63 21-09-29
87 21-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 21-09-27
88 THE HONGKONG AND SHANGHAI BANKING -1.92 21-09-27
89 21-09-27 ABN AMRO CLEARING HONG KONG LTD 1.33 21-09-23
90 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-09-20
91 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-23
92 21-09-23 THE HONGKONG AND SHANGHAI BANKING 5.90 21-09-21
93 ABN AMRO CLEARING HONG KONG LTD -5.90 21-09-21
94 21-09-21 ABN AMRO CLEARING HONG KONG LTD 4.08 21-09-17
95 THE HONGKONG AND SHANGHAI BANKING 2.02 21-09-20
96 21-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 21-09-14
97 THE HONGKONG AND SHANGHAI BANKING -0.67 21-09-17
98 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.67 21-09-16
99 ABN AMRO CLEARING HONG KONG LTD -0.67 21-09-16
100 21-09-16 THE HONGKONG AND SHANGHAI BANKING 1.32 21-09-15
101 ABN AMRO CLEARING HONG KONG LTD -1.33 21-09-15
102 21-09-15 THE HONGKONG AND SHANGHAI BANKING 1.67 21-09-14
103 ABN AMRO CLEARING HONG KONG LTD -1.67 21-08-24
104 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.83 21-09-10
105 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 21-09-09
106 21-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32 21-09-08
107 THE HONGKONG AND SHANGHAI BANKING -1.32 21-09-08
108 21-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 21-09-07
109 THE HONGKONG AND SHANGHAI BANKING -0.83 21-09-07
110 21-09-07 THE HONGKONG AND SHANGHAI BANKING -0.67 21-09-03
111 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 21-09-03
112 21-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 21-09-01
113 THE HONGKONG AND SHANGHAI BANKING -0.67 21-09-02
114 21-09-02 THE HONGKONG AND SHANGHAI BANKING -0.67 21-09-01
115 21-08-30 THE HONGKONG AND SHANGHAI BANKING 0.67 21-08-26
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-08-24
117 21-08-24 THE HONGKONG AND SHANGHAI BANKING 1.35 21-08-23
118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-08-20
119 ABN AMRO CLEARING HONG KONG LTD -0.68 21-08-19
120 21-08-23 THE HONGKONG AND SHANGHAI BANKING -0.67 21-08-20
121 21-08-19 THE HONGKONG AND SHANGHAI BANKING 3.33 21-08-17
122 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 21-08-16
123 ABN AMRO CLEARING HONG KONG LTD -4.00 21-08-11
124 21-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-08-12
125 CITIBANK N.A. -0.37 21-08-09
126 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.67 21-08-11
127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-08-11
128 21-08-11 ABN AMRO CLEARING HONG KONG LTD 6.17 21-08-04
129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-08-09
130 THE HONGKONG AND SHANGHAI BANKING -5.17 21-08-09
131 21-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 21-08-05
132 THE HONGKONG AND SHANGHAI BANKING -2.10 21-08-06
133 21-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 21-08-04
134 21-08-04 ABN AMRO CLEARING HONG KONG LTD 2.67 21-08-02
135 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 21-08-02
136 THE HONGKONG AND SHANGHAI BANKING -3.50 21-08-02
137 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.33 21-07-29
138 THE HONGKONG AND SHANGHAI BANKING -0.65 21-07-30
139 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-07-29
140 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.83 21-07-29
141 21-07-29 THE HONGKONG AND SHANGHAI BANKING 4.20 21-07-28
142 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 21-07-28
143 ABN AMRO CLEARING HONG KONG LTD -2.50 21-07-28
144 21-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 21-07-27
145 ABN AMRO CLEARING HONG KONG LTD 1.00 21-07-27
146 THE HONGKONG AND SHANGHAI BANKING -3.67 21-07-27
147 21-07-27 ABN AMRO CLEARING HONG KONG LTD 0.83 21-07-06
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-07-23
149 21-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 21-07-16
150 THE HONGKONG AND SHANGHAI BANKING -0.83 21-07-21
151 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.83 21-07-16
152 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.83 21-07-14
153 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 21-07-14
154 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.90 21-07-13
155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 21-07-12
156 21-07-13 THE HONGKONG AND SHANGHAI BANKING -0.83 21-07-12
157 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.83 21-07-06
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 21-07-06
159 21-07-06 THE HONGKONG AND SHANGHAI BANKING 1.00 21-06-24
160 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 21-06-30
161 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.83 21-06-17
162 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 21-06-21
163 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.67 21-06-17
164 21-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.33 21-06-16
165 THE HONGKONG AND SHANGHAI BANKING 3.17 21-06-16
166 ABN AMRO CLEARING HONG KONG LTD -4.33 21-06-16
167 21-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 21-06-15
168 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-15
169 ABN AMRO CLEARING HONG KONG LTD -1.00 21-06-08
170 21-06-15 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-08
171 21-06-08 ABN AMRO CLEARING HONG KONG LTD 5.33 21-05-05
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-05-14
173 THE HONGKONG AND SHANGHAI BANKING -6.67 21-06-07
174 21-05-31 THE HONGKONG AND SHANGHAI BANKING -1.33 21-05-28
175 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.67 21-05-14
176 21-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 21-05-13
177 THE HONGKONG AND SHANGHAI BANKING -0.67 21-05-13
178 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.67 21-05-11
179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-05-10
180 21-05-11 THE HONGKONG AND SHANGHAI BANKING -0.67 21-05-10
181 21-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 21-04-27
182 THE HONGKONG AND SHANGHAI BANKING -0.67 21-05-05
183 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.87 21-04-27
184 ABN AMRO CLEARING HONG KONG LTD -0.87 21-05-04
185 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.83 21-04-26
186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 21-04-22
187 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.83 21-02-25
188 THE HONGKONG AND SHANGHAI BANKING -1.67 21-04-19
189 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.42 21-03-25
190 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 21-03-24
191 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.77 21-03-24
192 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.82 21-03-19
193 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 21-03-19
194 21-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 21-03-12
195 THE HONGKONG AND SHANGHAI BANKING -0.80 21-03-12
196 21-03-12 THE HONGKONG AND SHANGHAI BANKING 1.67 21-03-11
197 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 21-03-11
198 21-03-04 THE HONGKONG AND SHANGHAI BANKING 4.17 21-03-03
199 SG SECURITIES (HK) LTD -3.13 21-01-27
200 21-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 21-03-01
201 THE HONGKONG AND SHANGHAI BANKING -1.00 21-03-02
202 21-03-02 CITIBANK N.A. 0.57 21-02-02
203 21-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-02-26
204 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-22
205 21-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 21-02-23
206 21-02-24 ABN AMRO CLEARING HONG KONG LTD -13.85 21-02-23
207 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.37 21-02-22
208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-02-22
209 21-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 21-02-18
210 THE HONGKONG AND SHANGHAI BANKING 0.41 21-02-18
211 ABN AMRO CLEARING HONG KONG LTD -1.14 21-02-18
212 21-02-18 ABN AMRO CLEARING HONG KONG LTD 8.25 21-02-17
213 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 21-02-17
214 THE HONGKONG AND SHANGHAI BANKING -7.75 21-02-17
215 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.75 21-02-16
216 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 21-02-10
217 ABN AMRO CLEARING HONG KONG LTD -1.37 21-02-16
218 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.75 21-02-10
219 ABN AMRO CLEARING HONG KONG LTD -0.75 21-02-10
220 21-02-10 ABN AMRO CLEARING HONG KONG LTD 3.50 21-02-09
221 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-02-08
222 THE HONGKONG AND SHANGHAI BANKING -2.88 21-02-09
223 21-02-09 ABN AMRO CLEARING HONG KONG LTD 1.25 21-02-08
224 THE HONGKONG AND SHANGHAI BANKING -2.50 21-02-08
225 21-02-08 THE HONGKONG AND SHANGHAI BANKING 1.88 21-02-05
226 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 21-02-04
227 ABN AMRO CLEARING HONG KONG LTD -1.88 21-02-05
228 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.63 21-02-02
229 ABN AMRO CLEARING HONG KONG LTD -0.63 21-02-03
230 21-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-02-03
231 21-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 21-02-02
232 21-02-02 ABN AMRO CLEARING HONG KONG LTD 2.23 21-02-01
233 BNP PARIBAS 0.46 21-01-29
234 CITIBANK N.A. -0.34 21-01-29
235 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 21-02-01
236 THE HONGKONG AND SHANGHAI BANKING -3.76 21-02-01
237 21-02-01 THE HONGKONG AND SHANGHAI BANKING 2.75 21-01-29
238 ABN AMRO CLEARING HONG KONG LTD -2.62 21-01-29
239 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.98 21-01-27
240 BNP PARIBAS 0.27 20-09-25
241 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 21-01-27
242 ABN AMRO CLEARING HONG KONG LTD -0.64 21-01-27
243 21-01-27 ABN AMRO CLEARING HONG KONG LTD 1.13 21-01-20
244 THE HONGKONG AND SHANGHAI BANKING 1.03 21-01-26
245 SG SECURITIES (HK) LTD -0.75 21-01-15
246 CITIBANK N.A. -0.77 21-01-26
247 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 21-01-25
248 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-22
249 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-01-21
250 21-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 21-01-20
251 THE HONGKONG AND SHANGHAI BANKING -1.25 21-01-20
252 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.71 21-01-19
253 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 21-01-19
254 THE HONGKONG AND SHANGHAI BANKING -1.34 21-01-19
255 21-01-19 ABN AMRO CLEARING HONG KONG LTD 0.63 21-01-18
256 THE HONGKONG AND SHANGHAI BANKING -0.63 21-01-18
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 21-01-18
258 21-01-18 ABN AMRO CLEARING HONG KONG LTD 3.88 21-01-11
259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 21-01-15
260 THE HONGKONG AND SHANGHAI BANKING -4.50 21-01-15
261 21-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 21-01-14
262 SG SECURITIES (HK) LTD -0.63 21-01-13
263 THE HONGKONG AND SHANGHAI BANKING -1.86 21-01-14
264 21-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.84 21-01-12
265 SG SECURITIES (HK) LTD -3.13 21-01-12
266 THE HONGKONG AND SHANGHAI BANKING -4.60 21-01-12
267 21-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 21-01-11
268 SG SECURITIES (HK) LTD -0.61 21-01-11
269 THE HONGKONG AND SHANGHAI BANKING -1.44 21-01-11
270 21-01-11 THE HONGKONG AND SHANGHAI BANKING 2.13 21-01-08
271 SG SECURITIES (HK) LTD 1.25 21-01-08
272 HAITONG INTERNATIONAL SECURITIES CO LTD -3.21 21-01-08
273 21-01-08 SG SECURITIES (HK) LTD 2.76 21-01-07
274 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-06-21
275 THE HONGKONG AND SHANGHAI BANKING -0.86 21-01-06
276 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 21-01-07
277 21-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.34 21-01-06
278 SG SECURITIES (HK) LTD -0.63 21-01-04
279 ABN AMRO CLEARING HONG KONG LTD -0.64 21-01-06
280 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.75 20-12-29
281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-01-05
282 THE HONGKONG AND SHANGHAI BANKING -0.75 21-01-05
283 21-01-05 THE HONGKONG AND SHANGHAI BANKING 1.51 21-01-04
284 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 21-01-04
285 21-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 20-12-29
286 THE HONGKONG AND SHANGHAI BANKING 1.25 20-12-30
287 SG SECURITIES (HK) LTD -2.50 20-12-29
288 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.63 20-12-29
289 20-12-29 SG SECURITIES (HK) LTD 5.01 20-12-28
290 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 20-12-28
291 ABN AMRO CLEARING HONG KONG LTD -1.00 20-12-21
292 THE HONGKONG AND SHANGHAI BANKING -4.13 20-12-28
293 20-12-28 THE HONGKONG AND SHANGHAI BANKING 2.51 20-12-21
294 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 20-12-21
295 SG SECURITIES (HK) LTD -1.88 20-12-17
296 20-12-21 ABN AMRO CLEARING HONG KONG LTD 1.00 20-12-14
297 THE HONGKONG AND SHANGHAI BANKING -0.63 20-12-11
298 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 20-12-18
299 20-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.50 20-12-16
300 SG SECURITIES (HK) LTD -1.50 20-12-16
301 20-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 20-07-28
302 SG SECURITIES (HK) LTD -0.50 20-12-11
303 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-11
304 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.75 20-12-04
305 ABN AMRO CLEARING HONG KONG LTD -0.50 20-12-04
306 SG SECURITIES (HK) LTD -0.88 20-12-02
307 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.33 20-12-02
308 CITIBANK N.A. -0.26 20-11-26
309 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.63 20-11-13
310 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-01
311 SG SECURITIES (HK) LTD -1.00 20-11-23
312 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-26
313 20-11-23 THE HONGKONG AND SHANGHAI BANKING 1.00 20-11-18
314 SG SECURITIES (HK) LTD -0.37 20-11-18
315 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 20-11-17
316 SG SECURITIES (HK) LTD -0.75 20-10-20
317 20-11-17 THE HONGKONG AND SHANGHAI BANKING -0.55 20-11-16
318 20-11-16 THE HONGKONG AND SHANGHAI BANKING -0.88 20-11-13
319 20-11-12 ABN AMRO CLEARING HONG KONG LTD -0.55 20-11-03
320 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.75 20-11-04
321 20-11-03 THE HONGKONG AND SHANGHAI BANKING 1.19 20-11-02
322 ABN AMRO CLEARING HONG KONG LTD -0.75 20-11-02
323 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-27
324 ABN AMRO CLEARING HONG KONG LTD -0.37 20-10-27
325 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.75 20-09-25
326 ABN AMRO CLEARING HONG KONG LTD -0.37 20-10-06
327 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.65 20-10-05
328 NANYANG COMMERCIAL BANK LTD -0.65 20-08-26
329 20-09-25 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-18
330 CTBC BANK CO LTD -0.35 20-09-18
331 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-17
332 MERRILL LYNCH FAR EAST LTD -0.34 20-03-17
333 20-09-17 ABN AMRO CLEARING HONG KONG LTD 1.00 20-09-11
334 THE HONGKONG AND SHANGHAI BANKING -0.94 20-09-15
335 20-09-15 BANK OF CHINA (HONG KONG) LTD 0.90 18-10-18
336 20-09-11 THE HONGKONG AND SHANGHAI BANKING 3.30 20-09-09
337 ABN AMRO CLEARING HONG KONG LTD -3.30 20-09-10
338 20-09-10 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-09
339 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-08
340 ABN AMRO CLEARING HONG KONG LTD -0.37 20-09-04
341 20-09-04 THE HONGKONG AND SHANGHAI BANKING 4.05 20-09-03
342 BNP PARIBAS -0.68 20-09-03
343 ABN AMRO CLEARING HONG KONG LTD -3.38 20-09-03
344 20-09-03 ABN AMRO CLEARING HONG KONG LTD 2.49 20-08-21
345 SG SECURITIES (HK) LTD 1.25 20-08-03
346 BNP PARIBAS 0.68 20-07-20
347 THE HONGKONG AND SHANGHAI BANKING -4.04 20-08-31
348 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-27
349 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-26
350 SINOPAC SECURITIES (ASIA) LTD -0.36 20-08-14
351 20-08-26 NANYANG COMMERCIAL BANK LTD 0.63 20-08-12
352 THE HONGKONG AND SHANGHAI BANKING -0.63 20-08-21
353 20-08-21 ABN AMRO CLEARING HONG KONG LTD 1.13 20-08-10
354 THE HONGKONG AND SHANGHAI BANKING -1.13 20-08-19
355 20-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-14
356 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-12
357 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.75 20-08-05
358 NANYANG COMMERCIAL BANK LTD -0.47 20-02-26
359 THE HONGKONG AND SHANGHAI BANKING -0.75 20-08-06
360 20-08-05 CITIBANK N.A. 0.52 20-07-28
361 20-08-04 ABN AMRO CLEARING HONG KONG LTD -1.88 20-08-03
362 20-08-03 ABN AMRO CLEARING HONG KONG LTD 2.50 20-07-31
363 SG SECURITIES (HK) LTD 0.63 20-07-30
364 UBS SECURITIES HONG KONG LTD -3.13 20-07-31
365 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.63 20-07-20
366 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-29
367 UBS SECURITIES HONG KONG LTD -1.01 20-07-30
368 20-07-30 UBS SECURITIES HONG KONG LTD -20.00 20-07-29
369 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-28
370 UBS SECURITIES HONG KONG LTD -0.30 20-07-28
371 20-07-28 UBS SECURITIES HONG KONG LTD 9.85 20-07-20
372 SG SECURITIES (HK) LTD 0.41 20-07-14
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-07-20
374 20-07-20 UBS SECURITIES HONG KONG LTD 9.20 20-07-17
375 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 20-07-14
376 BNP PARIBAS -0.45 20-03-23
377 DEUTSCHE BANK AG -2.46 20-03-23
378 ABN AMRO CLEARING HONG KONG LTD -6.52 20-07-17
379 20-07-17 UBS SECURITIES HONG KONG LTD 2.05 20-07-16
380 CITIBANK N.A. 0.77 20-07-13
381 ABN AMRO CLEARING HONG KONG LTD -2.00 20-07-15
382 20-07-15 UBS SECURITIES HONG KONG LTD 2.90 20-07-14
383 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-14
384 20-07-14 UBS SECURITIES HONG KONG LTD 2.90 20-07-13
385 ABN AMRO CLEARING HONG KONG LTD -5.00 20-07-13
386 20-07-13 UBS SECURITIES HONG KONG LTD 0.81 20-07-10
387 20-07-10 ABN AMRO CLEARING HONG KONG LTD 1.65 20-07-09
388 UBS SECURITIES HONG KONG LTD -1.51 20-07-09
389 20-07-09 ABN AMRO CLEARING HONG KONG LTD 2.00 20-07-08
390 20-07-08 ABN AMRO CLEARING HONG KONG LTD 3.60 20-07-07
391 THE HONGKONG AND SHANGHAI BANKING -0.60 20-07-07
392 UBS SECURITIES HONG KONG LTD -1.15 20-07-06
393 20-07-06 ABN AMRO CLEARING HONG KONG LTD 5.54 20-06-29
394 CITIBANK N.A. -0.76 20-06-23
395 UBS SECURITIES HONG KONG LTD -1.35 20-07-03
396 20-07-03 UBS SECURITIES HONG KONG LTD 5.00 20-06-23
397 20-06-23 CITIBANK N.A. 0.74 20-06-22
398 UBS SECURITIES HONG KONG LTD -0.50 20-06-18
399 ABN AMRO CLEARING HONG KONG LTD -0.60 20-06-17
400 20-06-17 UBS SECURITIES HONG KONG LTD 1.68 20-06-16
401 ABN AMRO CLEARING HONG KONG LTD -1.44 20-06-16
402 20-06-16 UBS SECURITIES HONG KONG LTD 0.50 20-06-12
403 ABN AMRO CLEARING HONG KONG LTD -8.30 20-06-12
404 20-06-09 ABN AMRO CLEARING HONG KONG LTD 2.85 20-06-05
405 THE HONGKONG AND SHANGHAI BANKING -0.60 20-06-03
406 UBS SECURITIES HONG KONG LTD -1.00 20-06-05
407 SG SECURITIES (HK) LTD -1.25 20-05-28
408 20-06-05 ABN AMRO CLEARING HONG KONG LTD 2.50 20-06-04
409 UBS SECURITIES HONG KONG LTD -2.51 20-06-04
410 20-06-04 ABN AMRO CLEARING HONG KONG LTD 2.50 20-06-03
411 UBS SECURITIES HONG KONG LTD -2.50 20-06-03
412 20-06-03 ABN AMRO CLEARING HONG KONG LTD 2.65 20-01-31
413 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 19-12-17
414 UBS SECURITIES HONG KONG LTD -1.71 20-06-01
415 THE HONGKONG AND SHANGHAI BANKING -2.40 20-05-29
416 20-06-01 HANG SENG SECURITIES LTD 0.44 17-03-17
417 20-05-12 UBS SECURITIES HONG KONG LTD 0.90 20-05-08
418 THE HONGKONG AND SHANGHAI BANKING -0.90 20-05-06
419 20-05-08 UBS SECURITIES HONG KONG LTD 1.06 20-05-06
420 CTBC BANK CO LTD 0.67 19-10-16
421 SG SECURITIES (HK) LTD -1.05 20-04-28
422 20-05-06 THE HONGKONG AND SHANGHAI BANKING 1.40 20-04-29
423 UBS SECURITIES HONG KONG LTD -1.40 20-04-29
424 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-23
425 UBS SECURITIES HONG KONG LTD -0.30 20-04-28
426 20-04-22 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-20
427 20-04-20 UBS SECURITIES HONG KONG LTD -0.94 20-04-17
428 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.81 20-04-14
429 UBS SECURITIES HONG KONG LTD 0.39 20-04-09
430 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-09
431 20-04-09 UBS SECURITIES HONG KONG LTD 1.50 20-04-08
432 THE HONGKONG AND SHANGHAI BANKING -0.40 20-04-08
433 20-04-08 THE HONGKONG AND SHANGHAI BANKING 2.19 20-04-07
434 UBS SECURITIES HONG KONG LTD -3.00 20-04-03
435 20-04-03 UBS SECURITIES HONG KONG LTD 2.75 20-04-02
436 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-01
437 20-03-26 UBS SECURITIES HONG KONG LTD 0.40 20-03-25
438 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-25
439 20-03-25 UBS SECURITIES HONG KONG LTD 1.00 20-03-24
440 THE HONGKONG AND SHANGHAI BANKING -1.05 20-03-24
441 20-03-24 UBS SECURITIES HONG KONG LTD 0.30 20-03-23
442 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-23
443 20-03-23 DEUTSCHE BANK AG 2.46 20-03-20
444 BNP PARIBAS -2.41 20-03-20
445 20-03-20 UBS SECURITIES HONG KONG LTD 8.05 20-03-19
446 BNP PARIBAS 2.46 20-03-17
447 DEUTSCHE BANK AG -4.46 20-03-17
448 20-03-19 UBS SECURITIES HONG KONG LTD -5.55 20-03-18
449 20-03-17 DEUTSCHE BANK AG 1.80 20-01-08
450 UBS SECURITIES HONG KONG LTD -0.80 20-03-12
451 THE HONGKONG AND SHANGHAI BANKING -2.10 20-03-11
452 20-03-09 UBS SECURITIES HONG KONG LTD 0.26 20-03-06
453 SG SECURITIES (HK) LTD 0.25 20-03-06
454 CITIBANK N.A. -0.71 20-03-06
455 20-03-05 SG SECURITIES (HK) LTD 0.25 20-02-25
456 20-02-27 UBS SECURITIES HONG KONG LTD 0.27 20-02-26
457 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-12-27
458 20-02-26 UBS SECURITIES HONG KONG LTD 0.40 20-02-24
459 NANYANG COMMERCIAL BANK LTD -0.50 20-02-13
460 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.95 20-02-06
461 UBS SECURITIES HONG KONG LTD 0.28 20-02-07
462 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 20-02-07
463 20-02-05 UBS SECURITIES HONG KONG LTD 0.77 20-02-04
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-04
465 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-04
466 20-02-04 BNP PARIBAS 0.29 20-01-08
467 UBS SECURITIES HONG KONG LTD 0.25 20-02-03
468 CITIBANK N.A. -0.28 20-02-03
469 20-02-03 UBS SECURITIES HONG KONG LTD 1.60 20-01-23
470 THE HONGKONG AND SHANGHAI BANKING -0.65 20-01-23
471 CITIBANK N.A. -1.15 20-01-22
472 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-01-09
473 UBS SECURITIES HONG KONG LTD -0.52 19-12-30
474 20-01-08 DEUTSCHE BANK AG 0.87 20-01-07
475 BNP PARIBAS -0.78 20-01-07
476 20-01-07 DEUTSCHE BANK AG 0.92 20-01-06
477 BNP PARIBAS -0.92 20-01-06
478 20-01-06 BNP PARIBAS 1.79 20-01-03
479 DEUTSCHE BANK AG -1.79 20-01-03
480 20-01-03 DEUTSCHE BANK AG 0.87 19-11-13
481 BNP PARIBAS -0.87 20-01-02
482 20-01-02 BNP PARIBAS 0.40 19-12-17
483 THE HONGKONG AND SHANGHAI BANKING 0.30 19-12-17
484 CITIBANK N.A. -0.80 19-12-30
485 19-12-18 CITIBANK N.A. 0.29 19-11-25
486 UBS SECURITIES HONG KONG LTD -0.29 19-12-17
487 19-12-17 NANYANG COMMERCIAL BANK LTD 0.79 19-04-09
488 BNP PARIBAS 0.34 19-12-11
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-12-13
490 19-11-25 CITIBANK N.A. 0.26 19-11-18
491 19-11-22 THE HONGKONG AND SHANGHAI BANKING 7.35 19-11-11
492 19-11-18 CITIBANK N.A. 2.25 19-10-22
493 YUANTA SECURITIES (HONG KONG) CO LTD 0.68 19-10-18
494 19-11-14 UBS SECURITIES HONG KONG LTD -14.29 19-11-07
495 19-11-13 DEUTSCHE BANK AG 1.28 19-11-05
496 SINOPAC SECURITIES (ASIA) LTD 0.34 19-10-24
497 BNP PARIBAS -1.28 19-11-07
498 19-11-11 SG SECURITIES (HK) LTD 2.38 19-10-24
499 19-11-05 BNP PARIBAS 0.69 19-10-16
500 DEUTSCHE BANK AG -0.69 19-10-16
501 19-10-16 DEUTSCHE BANK AG 0.69 19-10-03
502 UBS SECURITIES HONG KONG LTD 0.32 19-10-15
503 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-10-11
504 19-10-14 UBS SECURITIES HONG KONG LTD -0.31 19-10-11
505 MERRILL LYNCH FAR EAST LTD -0.42 19-10-02
506 19-10-11 UBS SECURITIES HONG KONG LTD 1.35 19-10-10
507 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 19-10-10
508 19-10-10 UBS SECURITIES HONG KONG LTD 1.39 19-10-03
509 SG SECURITIES (HK) LTD 0.33 19-10-03
510 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 19-09-24
511 19-10-03 UBS SECURITIES HONG KONG LTD 1.15 19-09-24
512 BNP PARIBAS -0.56 19-10-02
513 DEUTSCHE BANK AG -0.81 19-08-02
514 19-10-02 BNP PARIBAS 0.49 19-09-16
515 MERRILL LYNCH FAR EAST LTD -0.42 17-07-26
516 19-08-02 DEUTSCHE BANK AG -0.85 19-07-05
517 19-07-25 UBS SECURITIES HONG KONG LTD 0.35 19-07-23
518 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-22
519 19-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 19-07-12
520 UBS SECURITIES HONG KONG LTD -0.38 19-07-11
521 THE HONGKONG AND SHANGHAI BANKING -0.58 19-07-12
522 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 19-07-04
523 UBS SECURITIES HONG KONG LTD -1.15 19-07-04
524 DEUTSCHE BANK AG -1.30 19-06-24
525 19-07-04 SG SECURITIES (HK) LTD 2.13
526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-06-24
527 UBS SECURITIES HONG KONG LTD -0.77 19-06-27
528 BNP PARIBAS -2.12 19-07-03
529 19-07-03 BNP PARIBAS 1.75 19-06-27
530 19-06-24 DEUTSCHE BANK AG 0.50 19-06-13
531 BNP PARIBAS -0.43 19-06-21
532 19-06-21 BNP PARIBAS 0.40 19-06-20
533 CITIBANK N.A. -0.49 19-06-19
534 19-06-13 DEUTSCHE BANK AG 1.38 19-05-17
535 THE HONGKONG AND SHANGHAI BANKING 0.69 19-06-03
536 UBS SECURITIES HONG KONG LTD 0.38 19-06-12
537 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 19-06-12
538 19-05-17 UBS SECURITIES HONG KONG LTD 1.37 19-05-16
539 DEUTSCHE BANK AG 0.48 19-05-16
540 DEUTSCHE SECURITIES ASIA LTD -0.49 19-02-22
541 JPMORGAN CHASE BANK, NATIONAL -1.97 19-02-22
542 19-05-16 DEUTSCHE BANK AG -0.77 19-04-08
543 19-05-09 UBS SECURITIES HONG KONG LTD 0.46 19-05-08
544 CTBC BANK CO LTD -0.38 17-11-22
545 19-05-08 UBS SECURITIES HONG KONG LTD -0.35 19-05-07
546 19-05-07 UBS SECURITIES HONG KONG LTD 0.38 19-05-06
547 BNP PARIBAS -0.62 19-05-06
548 19-04-29 UBS SECURITIES HONG KONG LTD 0.27 19-04-26
549 BNP PARIBAS -0.27 19-04-25
550 19-04-08 DEUTSCHE BANK AG 0.34 18-10-30
551 19-03-29 UBS SECURITIES HONG KONG LTD 0.38 19-03-22
552 CITIBANK N.A. -0.48 19-03-20
553 19-02-22 JPMORGAN CHASE BANK, NATIONAL 1.97 18-08-01
554 DEUTSCHE SECURITIES ASIA LTD -1.97 19-01-10
555 19-01-02 UBS SECURITIES HONG KONG LTD 0.42 18-12-27
556 CITIBANK N.A. -0.45 18-12-14
557 18-12-17 UBS SECURITIES HONG KONG LTD 0.27 18-12-14
558 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-30
559 18-11-30 UBS SECURITIES HONG KONG LTD 0.48 18-11-29
560 SINOPAC SECURITIES (ASIA) LTD -0.53 18-11-05
561 18-11-16 UBS SECURITIES HONG KONG LTD 1.92 18-11-15
562 18-11-15 BNP PARIBAS 0.26 18-11-12
563 18-11-13 UBS SECURITIES HONG KONG LTD -0.38 18-11-12
564 18-11-08 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-07
565 18-11-06 BNP PARIBAS 0.31 18-11-05
566 UBS SECURITIES HONG KONG LTD -0.27 18-11-05
567 18-11-05 SINOPAC SECURITIES (ASIA) LTD 0.53 18-06-22
568 UBS SECURITIES HONG KONG LTD -0.38 18-11-01
569 18-10-30 DEUTSCHE BANK AG 1.03 18-10-22
570 BNP PARIBAS -1.03 18-10-22
571 18-10-22 BNP PARIBAS 1.03 18-10-18
572 DEUTSCHE BANK AG -1.03 18-08-01
573 18-10-04 UBS SECURITIES HONG KONG LTD 0.30 18-10-02
574 CITIBANK N.A. -0.25 18-10-02
575 18-09-24 CITIBANK N.A. 0.26 18-09-05
576 UBS SECURITIES HONG KONG LTD -0.27 18-09-17
577 18-08-09 DEUTSCHE SECURITIES ASIA LTD 0.27 18-08-08
578 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-08
579 18-08-08 DEUTSCHE SECURITIES ASIA LTD 0.27 18-08-07
580 18-08-07 DEUTSCHE SECURITIES ASIA LTD 0.31 18-08-06
581 UBS SECURITIES HONG KONG LTD -0.27 18-08-06
582 18-08-06 UBS SECURITIES HONG KONG LTD 0.31 18-08-02
583 DEUTSCHE SECURITIES ASIA LTD -0.31 18-06-21
584 18-08-01 DEUTSCHE BANK AG 1.03 17-10-10
585 JPMORGAN CHASE BANK, NATIONAL -1.04 18-07-25
586 18-07-25 JPMORGAN CHASE BANK, NATIONAL 1.04
587 THE HONGKONG AND SHANGHAI BANKING -1.00 18-07-23
588 18-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-03
589 UBS SECURITIES HONG KONG LTD -0.46 18-06-29
590 18-06-26 UBS SECURITIES HONG KONG LTD -0.77 18-06-25
591 18-06-22 THE HONGKONG AND SHANGHAI BANKING -0.76 18-06-20
592 18-06-14 UBS SECURITIES HONG KONG LTD 0.38 18-06-12
593 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-12
594 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-11
595 UBS SECURITIES HONG KONG LTD -0.38 18-06-11
596 18-06-07 UBS SECURITIES HONG KONG LTD 1.85 18-05-25
597 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-10
598 UBS SECURITIES HONG KONG LTD -0.28 18-05-07
599 18-05-04 UBS SECURITIES HONG KONG LTD 0.38 18-04-13
600 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-03
601 18-05-03 THE HONGKONG AND SHANGHAI BANKING -0.77 18-05-02
602 18-05-02 DEUTSCHE SECURITIES ASIA LTD 0.34 18-02-23
603 THE HONGKONG AND SHANGHAI BANKING -0.29 18-04-27
604 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.76 18-04-04
605 UBS SECURITIES HONG KONG LTD -0.77 18-04-06
606 18-03-16 CITIBANK N.A. -0.27 18-02-27
607 18-03-09 THE HONGKONG AND SHANGHAI BANKING 8.54 18-03-08
608 18-03-07 UBS SECURITIES HONG KONG LTD 0.42 18-03-05
609 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-27
610 18-02-27 THE HONGKONG AND SHANGHAI BANKING -14.29 18-02-26
611 18-02-23 THE HONGKONG AND SHANGHAI BANKING 11.12 18-02-21
612 UBS SECURITIES HONG KONG LTD -1.00 18-02-21
613 CITIBANK N.A. -10.69 18-02-12
614 18-02-21 THE HONGKONG AND SHANGHAI BANKING 2.82 18-02-13
615 UBS SECURITIES HONG KONG LTD -2.82 18-02-20
616 18-02-12 UBS SECURITIES HONG KONG LTD 0.41 18-02-09
617 DEUTSCHE SECURITIES ASIA LTD -0.43 18-02-09
618 18-02-09 UBS SECURITIES HONG KONG LTD 0.46 18-02-06
619 DEUTSCHE SECURITIES ASIA LTD -0.29 18-02-05
620 18-01-30 UBS SECURITIES HONG KONG LTD 0.74 18-01-29
621 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-15
622 18-01-22 CITIBANK N.A. 0.36 18-01-19
623 18-01-19 UBS SECURITIES HONG KONG LTD 0.26 18-01-15
624 CITIBANK N.A. -0.30 18-01-17
625 18-01-15 UBS SECURITIES HONG KONG LTD 0.57 18-01-12
626 DEUTSCHE SECURITIES ASIA LTD -0.57 17-11-24
627 17-12-13 UBS SECURITIES HONG KONG LTD 0.46 17-12-11
628 BNP PARIBAS -0.46 17-11-30
629 17-11-28 BNP PARIBAS 0.56 17-10-11
630 UBS SECURITIES HONG KONG LTD -0.55 17-11-27
631 17-11-08 CITIBANK N.A. 0.28 17-11-03
632 17-11-03 UBS SECURITIES HONG KONG LTD 0.56 17-11-01
633 17-11-01 UBS SECURITIES HONG KONG LTD 0.33 17-10-31
634 DEUTSCHE SECURITIES ASIA LTD -0.25 17-10-26
635 17-10-31 UBS SECURITIES HONG KONG LTD -0.54 17-10-27
636 17-10-11 DEUTSCHE SECURITIES ASIA LTD 0.49 17-10-10
637 THE HONGKONG AND SHANGHAI BANKING -0.48 17-10-10
638 17-10-10 UBS SECURITIES HONG KONG LTD 0.77 17-10-04
639 THE HONGKONG AND SHANGHAI BANKING 0.25 17-10-09
640 DEUTSCHE BANK AG -1.02 17-10-06
641 17-10-06 THE HONGKONG AND SHANGHAI BANKING 1.46 17-10-03
642 DEUTSCHE SECURITIES ASIA LTD 0.29 17-10-03
643 DEUTSCHE BANK AG -1.79 17-10-03
644 17-10-03 DEUTSCHE BANK AG 0.91 17-09-29
645 CITIBANK N.A. -0.39 17-09-22
646 DEUTSCHE SECURITIES ASIA LTD -0.57 17-09-29
647 17-09-29 DEUTSCHE BANK AG 0.86 17-09-27
648 DEUTSCHE SECURITIES ASIA LTD -0.86 17-09-27
649 17-09-27 DEUTSCHE BANK AG 1.04 17-06-14
650 THE HONGKONG AND SHANGHAI BANKING 0.61 17-09-26
651 DEUTSCHE SECURITIES ASIA LTD -1.64 17-09-26
652 17-09-19 DEUTSCHE SECURITIES ASIA LTD 0.27 17-07-26
653 UBS SECURITIES HONG KONG LTD -0.27 17-09-12
654 17-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-04
655 17-07-26 MERRILL LYNCH FAR EAST LTD 0.97
656 THE HONGKONG AND SHANGHAI BANKING -0.97 17-07-19
657 17-07-24 CITIBANK N.A. 0.29 17-07-13
658 ABN AMRO CLEARING HONG KONG LTD -0.29 17-06-13
659 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-22
660 CITIBANK N.A. -0.44 17-06-19
661 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.64 17-06-05
662 DEUTSCHE BANK AG -0.65 17-06-05
663 17-06-13 ABN AMRO CLEARING HONG KONG LTD 0.29 17-04-13
664 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-09
665 CITIBANK N.A. -0.55 17-05-25
666 17-06-05 DEUTSCHE BANK AG 0.65 17-04-20
667 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-26
668 17-05-25 CITIBANK N.A. 1.00 17-04-07
669 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-18
670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-18
671 17-04-20 BNP PARIBAS -0.36 17-04-19
672 DEUTSCHE BANK AG -6.78 17-04-19
673 17-04-19 DEUTSCHE BANK AG 5.42 17-04-18
674 BNP PARIBAS 0.40 17-04-10
675 17-04-18 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-13
676 DEUTSCHE BANK AG 0.26 17-04-11
677 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-03-17
678 17-04-11 DEUTSCHE BANK AG 0.33 17-04-10
679 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-07
680 THE HONGKONG AND SHANGHAI BANKING -0.60 17-04-06
681 17-04-10 DEUTSCHE BANK AG 0.35 17-04-07
682 BNP PARIBAS -0.35 17-04-07
683 17-04-07 DEUTSCHE BANK AG 0.42
684 CITIBANK N.A. -0.44 17-03-17
685 17-03-17 CITIBANK N.A. 14.54
686 THE HONGKONG AND SHANGHAI BANKING 5.24
687 DEUTSCHE SECURITIES ASIA LTD 4.75
688 STANDARD CHARTERED BANK (HONG KONG) LTD 3.86
689 CTBC BANK CO LTD 0.83
690 SINOPAC SECURITIES (ASIA) LTD 0.78
691 BANK OF CHINA (HONG KONG) LTD 0.56
692 NANYANG COMMERCIAL BANK LTD 0.54
693 BNP PARIBAS 0.47
694 YUANTA SECURITIES (HONG KONG) CO LTD 0.47
695 UBS SECURITIES HONG KONG LTD 0.42
696 CMB WING LUNG BANK LTD 0.38
697 CITIC SECURITIES BROKERAGE (HK) LTD 0.33

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