Harvest MSCI China A Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83118  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 25-05-19 BNP PARIBAS 0.70 25-05-16
2 24-11-12 BNP PARIBAS 0.63 24-11-01
3 UBS SECURITIES HONG KONG LTD -0.83 24-04-24
4 24-10-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 24-10-22
5 24-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 24-10-14
6 24-10-17 BNP PARIBAS -0.53 24-10-16
7 24-10-15 BNP PARIBAS 0.62 24-10-14
8 24-10-14 BNP PARIBAS 0.39 24-10-10
9 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 24-07-02
10 24-10-10 BNP PARIBAS -0.33 24-10-08
11 SOOCHOW SECURITIES INTERNATIONAL -1.11 24-10-09
12 24-10-09 SOOCHOW SECURITIES INTERNATIONAL 1.11 20-01-08
13 ABN AMRO CLEARING HONG KONG LTD -2.38 24-10-08
14 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.12 24-10-04
15 BNP PARIBAS -1.03 24-10-07
16 24-10-07 BNP PARIBAS 1.00 24-10-04
17 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.06 24-10-02
18 BNP PARIBAS -1.01 24-10-03
19 24-09-26 BNP PARIBAS 0.42 24-09-25
20 24-08-06 BNP PARIBAS -0.33 24-08-02
21 24-07-30 BNP PARIBAS 0.82 24-07-29
22 24-07-29 BNP PARIBAS -0.69 24-07-26
23 24-07-25 BNP PARIBAS -0.32 24-07-23
24 24-04-24 UBS SECURITIES HONG KONG LTD 0.83 18-01-22
25 THE HONGKONG AND SHANGHAI BANKING -0.82 24-04-23
26 24-04-17 BNP PARIBAS -0.34 24-04-16
27 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-11
28 BNP PARIBAS -1.02 24-04-12
29 24-04-12 BNP PARIBAS 0.83 24-04-11
30 24-04-11 BNP PARIBAS 0.33 24-04-10
31 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-10
32 24-04-10 BNP PARIBAS 1.72 22-05-06
33 THE HONGKONG AND SHANGHAI BANKING -1.75 24-04-08
34 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-30
35 CITIBANK N.A. -0.48 23-11-30
36 23-10-25 CATHAY SECURITIES (HONG KONG) LTD 0.39 22-04-12
37 23-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-08
38 23-05-18 THE HONGKONG AND SHANGHAI BANKING 1.17 23-05-16
39 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.94 23-05-04
40 23-05-04 THE HONGKONG AND SHANGHAI BANKING -1.18 23-04-26
41 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-24
42 23-04-24 CITIBANK N.A. 0.44 23-04-20
43 THE HONGKONG AND SHANGHAI BANKING 0.44 23-04-20
44 SOCIETE GENERALE 0.27
45 23-03-30 BANK OF CHINA (HONG KONG) LTD 0.25 21-03-01
46 23-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-14
47 23-03-14 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-10
48 23-02-23 THE HONGKONG AND SHANGHAI BANKING -0.44 23-02-20
49 23-02-21 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-20
50 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-31
51 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-08
52 23-01-31 ABN AMRO CLEARING HONG KONG LTD -3.08 23-01-30
53 23-01-30 ABN AMRO CLEARING HONG KONG LTD 2.33 23-01-19
54 THE HONGKONG AND SHANGHAI BANKING -2.33 23-01-18
55 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.63 23-01-13
56 CITIBANK N.A. -0.63 23-01-18
57 22-12-30 SINOPAC SECURITIES (ASIA) LTD -0.27 22-09-26
58 22-11-30 CITIBANK N.A. 0.61 22-11-18
59 THE HONGKONG AND SHANGHAI BANKING -1.76 22-11-25
60 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-18
61 CTBC BANK CO LTD -0.33 22-11-11
62 22-11-17 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-15
63 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-09
64 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-11
65 22-11-11 CTBC BANK CO LTD 0.33 22-07-29
66 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-10
67 22-11-09 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-08
68 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-10
69 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-03
70 22-11-03 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-27
71 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.81 22-10-20
72 22-10-18 CITIBANK N.A. 0.45 22-10-07
73 THE HONGKONG AND SHANGHAI BANKING -0.45 22-10-07
74 22-10-07 THE HONGKONG AND SHANGHAI BANKING 3.25 22-10-05
75 22-10-05 THE HONGKONG AND SHANGHAI BANKING -6.25 22-09-29
76 22-09-09 CITIBANK N.A. 0.82 22-09-02
77 22-08-05 CITIBANK N.A. 0.40 22-07-28
78 THE HONGKONG AND SHANGHAI BANKING -0.40 22-07-28
79 22-07-29 CTBC BANK CO LTD 0.56 22-02-18
80 22-07-27 SINOPAC SECURITIES (ASIA) LTD 0.61 22-04-25
81 22-07-15 CITIBANK N.A. 1.18 22-06-21
82 22-07-11 THE HONGKONG AND SHANGHAI BANKING -33.33 22-07-08
83 22-07-08 THE HONGKONG AND SHANGHAI BANKING 25.69 22-06-21
84 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 22-04-21
85 22-05-20 CITIBANK N.A. 0.33 22-05-13
86 22-05-13 CITIBANK N.A. 0.33 22-05-10
87 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 22-05-06
88 22-05-10 CITIBANK N.A. 0.32 22-05-03
89 THE HONGKONG AND SHANGHAI BANKING -0.32 22-05-06
90 22-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 19-02-27
91 22-05-05 THE HONGKONG AND SHANGHAI BANKING -1.42 22-05-03
92 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.88 22-04-13
93 22-04-01 SINOPAC SECURITIES (ASIA) LTD 0.35 22-01-11
94 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 22-03-24
95 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.85 22-03-15
96 ABN AMRO CLEARING HONG KONG LTD -0.51 22-03-11
97 22-03-15 CITIBANK N.A. 0.31 22-03-07
98 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-11
99 22-03-11 ABN AMRO CLEARING HONG KONG LTD -0.40 22-03-10
100 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.56 22-03-09
101 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-09
102 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-07
103 ABN AMRO CLEARING HONG KONG LTD -0.37 22-02-28
104 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-01-28
105 ABN AMRO CLEARING HONG KONG LTD -0.63 22-01-27
106 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-25
107 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-26
108 22-01-26 CATHAY SECURITIES (HONG KONG) LTD 0.34 21-04-22
109 ABN AMRO CLEARING HONG KONG LTD -0.34 22-01-24
110 22-01-24 THE HONGKONG AND SHANGHAI BANKING 1.57 22-01-17
111 CITIBANK N.A. -1.56 22-01-17
112 22-01-11 SINOPAC SECURITIES (ASIA) LTD 0.35 21-01-27
113 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.57 21-12-20
114 CITIBANK N.A. -0.58 21-12-23
115 21-12-20 THE HONGKONG AND SHANGHAI BANKING 1.74 21-12-16
116 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-16
117 CITIBANK N.A. -1.93 21-12-16
118 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-15
119 SG SECURITIES (HK) LTD -0.28 21-12-15
120 21-11-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 21-11-10
121 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.48 21-10-11
122 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 21-10-27
123 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.56 21-10-06
124 THE HONGKONG AND SHANGHAI BANKING -0.56 21-10-06
125 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-15
126 SG SECURITIES (HK) LTD -0.51 21-09-07
127 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.84 21-08-25
128 ABN AMRO CLEARING HONG KONG LTD -0.87 21-08-31
129 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.63 21-08-10
130 21-08-04 THE HONGKONG AND SHANGHAI BANKING 1.50 21-07-30
131 ABN AMRO CLEARING HONG KONG LTD -1.51 21-08-03
132 21-07-30 THE HONGKONG AND SHANGHAI BANKING 1.50 21-07-29
133 ABN AMRO CLEARING HONG KONG LTD -1.50 21-07-29
134 21-07-29 ABN AMRO CLEARING HONG KONG LTD 2.50 21-07-19
135 THE HONGKONG AND SHANGHAI BANKING -2.50 21-07-28
136 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-05
137 ABN AMRO CLEARING HONG KONG LTD -0.31 21-06-29
138 21-06-29 SG SECURITIES (HK) LTD 0.31 21-06-24
139 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-23
140 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.78 21-06-03
141 ABN AMRO CLEARING HONG KONG LTD -0.78 21-06-03
142 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-01
143 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-31
144 21-05-20 SG SECURITIES (HK) LTD -0.33 21-05-13
145 21-05-03 SG SECURITIES (HK) LTD 0.33 21-04-30
146 YUANTA SECURITIES (HONG KONG) CO LTD -1.13 21-04-30
147 21-04-29 CTBC BANK CO LTD 0.36 20-12-01
148 21-04-22 ABN AMRO CLEARING HONG KONG LTD 0.79 21-04-19
149 CATHAY SECURITIES (HONG KONG) LTD -0.96 21-02-16
150 21-04-08 SG SECURITIES (HK) LTD 0.45 21-04-07
151 ABN AMRO CLEARING HONG KONG LTD -0.45 21-04-07
152 21-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 21-01-11
153 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.09 21-02-22
154 YUANTA SECURITIES (HONG KONG) CO LTD -1.13 21-02-22
155 21-02-19 YUANTA SECURITIES (HONG KONG) CO LTD 1.13 21-02-02
156 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.27 21-02-08
157 CATHAY SECURITIES (HONG KONG) LTD -0.27 21-02-08
158 21-02-09 SG SECURITIES (HK) LTD -6.24 21-02-08
159 21-02-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-05
160 21-01-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 21-01-07
161 ABN AMRO CLEARING HONG KONG LTD -0.43 21-01-21
162 21-01-14 SG SECURITIES (HK) LTD 0.37 21-01-12
163 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.25 21-01-05
164 21-01-04 SG SECURITIES (HK) LTD 0.28 20-12-30
165 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 20-12-29
166 20-12-30 SG SECURITIES (HK) LTD -0.28 20-12-29
167 20-11-12 ABN AMRO CLEARING HONG KONG LTD -1.83 20-11-11
168 20-10-28 SG SECURITIES (HK) LTD 0.44 20-10-23
169 ABN AMRO CLEARING HONG KONG LTD -2.94 20-10-20
170 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.50 20-09-25
171 CATHAY SECURITIES (HONG KONG) LTD -0.51 20-09-10
172 20-09-24 ABN AMRO CLEARING HONG KONG LTD 1.32 20-09-22
173 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 20-09-21
174 THE HONGKONG AND SHANGHAI BANKING -1.09 20-09-18
175 20-09-22 SG SECURITIES (HK) LTD 0.44 20-09-15
176 ABN AMRO CLEARING HONG KONG LTD -0.29 20-09-21
177 20-09-21 ABN AMRO CLEARING HONG KONG LTD -0.25 20-09-18
178 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.46 20-08-19
179 THE HONGKONG AND SHANGHAI BANKING -0.49 20-08-19
180 20-08-19 ABN AMRO CLEARING HONG KONG LTD 0.42 20-08-18
181 CATHAY SECURITIES (HONG KONG) LTD -0.36 20-07-14
182 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-11
183 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-29
184 CITIBANK N.A. -0.58 20-07-29
185 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.35 20-07-20
186 20-07-14 ABN AMRO CLEARING HONG KONG LTD 1.93 20-07-13
187 YUANTA SECURITIES (HONG KONG) CO LTD -1.91 20-07-13
188 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.32 20-07-10
189 20-07-09 ABN AMRO CLEARING HONG KONG LTD 0.69 20-07-08
190 CATHAY SECURITIES (HONG KONG) LTD -0.51 20-05-18
191 20-07-08 SG SECURITIES (HK) LTD 1.40 20-07-06
192 ABN AMRO CLEARING HONG KONG LTD -1.21 20-07-07
193 20-07-03 SG SECURITIES (HK) LTD 0.34 20-06-22
194 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.58 20-06-17
195 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 20-06-03
196 20-06-02 SG SECURITIES (HK) LTD 0.35 20-05-25
197 ABN AMRO CLEARING HONG KONG LTD -0.35 20-06-01
198 20-05-08 CTBC BANK CO LTD 0.47 19-10-31
199 20-04-28 CATHAY SECURITIES (HONG KONG) LTD 0.45 20-04-23
200 ABN AMRO CLEARING HONG KONG LTD -0.47 20-04-22
201 20-04-21 SG SECURITIES (HK) LTD 0.33 20-04-17
202 20-03-31 CATHAY SECURITIES (HONG KONG) LTD -0.25 20-02-27
203 DEUTSCHE BANK AG -0.70 20-03-27
204 20-03-27 BANK OF CHINA (HONG KONG) LTD 0.46 18-02-01
205 DEUTSCHE BANK AG -1.01 20-03-19
206 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.60 20-03-20
207 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 20-03-10
208 20-03-19 DEUTSCHE BANK AG 1.70 20-03-18
209 BNP PARIBAS -1.73 20-03-18
210 20-03-18 BNP PARIBAS 1.73 20-03-17
211 DEUTSCHE BANK AG -1.73 20-03-02
212 20-03-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 20-03-02
213 20-03-02 DEUTSCHE BANK AG 0.82 20-02-21
214 BNP PARIBAS -0.44 20-02-21
215 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 20-02-25
216 20-02-21 SINOPAC SECURITIES (ASIA) LTD 0.53 20-02-03
217 20-02-20 BNP PARIBAS 0.35 20-02-13
218 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 20-02-17
219 20-02-17 CITIBANK N.A. 1.60 20-02-11
220 20-02-13 ABN AMRO CLEARING HONG KONG LTD 0.33 20-02-05
221 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 20-02-10
222 THE HONGKONG AND SHANGHAI BANKING -28.57 20-02-11
223 20-02-11 THE HONGKONG AND SHANGHAI BANKING 28.57 20-02-10
224 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.73 19-08-27
225 STANDARD CHARTERED BANK (HONG KONG) LTD -3.21 20-02-07
226 20-02-05 CATHAY SECURITIES (HONG KONG) LTD 0.29 19-04-03
227 20-02-04 SG SECURITIES (HK) LTD 0.31 20-02-03
228 CITIBANK N.A. -0.28 20-01-22
229 20-01-17 DEUTSCHE BANK AG 0.70 20-01-16
230 BNP PARIBAS -0.70 20-01-16
231 20-01-16 BNP PARIBAS 0.70 20-01-13
232 DEUTSCHE BANK AG -0.74 20-01-13
233 20-01-14 CITIBANK N.A. 0.26 20-01-13
234 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-01-09
235 20-01-10 DEUTSCHE BANK AG 0.45 19-12-06
236 BNP PARIBAS -0.45 20-01-09
237 20-01-03 CITIBANK N.A. 0.59 19-12-30
238 ABN AMRO CLEARING HONG KONG LTD -0.43 19-12-30
239 19-12-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 19-12-09
240 19-10-28 DEUTSCHE BANK AG 0.48 19-10-15
241 BNP PARIBAS -0.48 19-10-22
242 19-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 1.19 19-10-16
243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-10-16
244 CITIBANK N.A. 0.45 19-10-16
245 19-10-18 ABN AMRO CLEARING HONG KONG LTD -12.45 19-10-16
246 19-10-16 ABN AMRO CLEARING HONG KONG LTD 12.50 19-09-09
247 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 19-10-11
248 BNP PARIBAS -11.95 19-10-15
249 19-10-15 BNP PARIBAS 12.23 19-10-14
250 DEUTSCHE BANK AG -3.95 19-10-11
251 19-10-14 SOOCHOW SECURITIES INTERNATIONAL -0.38 19-10-11
252 19-10-11 DEUTSCHE BANK AG 1.19 19-10-10
253 SOOCHOW SECURITIES INTERNATIONAL 0.38
254 CITIBANK N.A. -0.29 19-10-10
255 STANDARD CHARTERED BANK (HONG KONG) LTD -2.91 19-10-10
256 19-10-10 DEUTSCHE BANK AG 0.84 19-09-09
257 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 19-10-04
258 19-09-09 DEUTSCHE BANK AG 0.42 19-08-28
259 BNP PARIBAS -0.50 19-09-06
260 19-08-07 ABN AMRO CLEARING HONG KONG LTD -0.31 19-08-06
261 19-08-06 ABN AMRO CLEARING HONG KONG LTD -0.58 19-08-05
262 19-08-05 ABN AMRO CLEARING HONG KONG LTD -1.88 19-08-02
263 19-07-29 DEUTSCHE BANK AG 0.43 19-06-27
264 BNP PARIBAS -0.41 19-07-09
265 19-06-14 ABN AMRO CLEARING HONG KONG LTD -2.34 19-06-06
266 19-05-17 ABN AMRO CLEARING HONG KONG LTD 2.51 19-05-16
267 DEUTSCHE BANK AG 0.78 19-04-23
268 DEUTSCHE SECURITIES ASIA LTD -0.80 19-03-13
269 JPMORGAN CHASE BANK, NATIONAL -3.03 19-02-22
270 19-05-09 ABN AMRO CLEARING HONG KONG LTD 0.49 19-05-08
271 CTBC BANK CO LTD -0.26 18-01-04
272 19-04-25 ABN AMRO CLEARING HONG KONG LTD 1.51 19-04-18
273 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 19-04-12
274 CITIBANK N.A. -0.97 19-04-24
275 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-04-17
276 DEUTSCHE BANK AG -0.65 19-04-10
277 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 19-04-08
278 DEUTSCHE BANK AG -1.11 19-03-26
279 19-04-03 CITIBANK N.A. 0.27 19-03-21
280 19-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 19-03-25
281 ABN AMRO CLEARING HONG KONG LTD -0.62 19-03-19
282 19-03-13 DEUTSCHE BANK AG 0.43 19-02-21
283 BNP PARIBAS -0.35 19-03-12
284 19-03-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 19-02-27
285 19-02-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 19-02-21
286 19-02-22 JPMORGAN CHASE BANK, NATIONAL 3.03 18-07-31
287 CITIBANK N.A. 0.43 19-01-18
288 DEUTSCHE SECURITIES ASIA LTD -3.03 19-02-18
289 19-02-21 DEUTSCHE BANK AG 0.51 19-02-19
290 ABN AMRO CLEARING HONG KONG LTD 0.50 19-02-19
291 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 19-01-23
292 19-02-19 DEUTSCHE BANK AG 0.79 19-01-30
293 BNP PARIBAS -0.71 19-02-18
294 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-30
295 19-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-01-29
296 DEUTSCHE BANK AG -0.48 19-01-29
297 19-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-01-23
298 DEUTSCHE BANK AG -0.49 19-01-25
299 19-01-22 DEUTSCHE BANK AG 0.85 19-01-18
300 YUANTA SECURITIES (HONG KONG) CO LTD -0.70 19-01-14
301 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-01-14
302 DEUTSCHE BANK AG -0.49 18-12-28
303 18-12-17 ABN AMRO CLEARING HONG KONG LTD 0.31 18-12-04
304 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 18-11-23
305 18-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 18-11-12
306 18-11-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 18-11-08
307 18-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 18-11-07
308 DEUTSCHE BANK AG -0.73 18-11-01
309 18-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-11-01
310 BNP PARIBAS -0.45 18-11-06
311 18-11-01 BNP PARIBAS 0.27 18-10-31
312 DEUTSCHE BANK AG -0.52 18-10-30
313 18-10-30 SINOPAC SECURITIES (ASIA) LTD 0.31 18-02-07
314 18-10-24 DEUTSCHE BANK AG 2.93 18-10-15
315 BNP PARIBAS -2.87 18-10-18
316 18-10-15 BNP PARIBAS 2.96 18-10-11
317 DEUTSCHE BANK AG -2.97 18-10-05
318 18-08-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.78 18-08-21
319 18-08-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 18-08-17
320 BNP PARIBAS 0.32 18-08-17
321 DEUTSCHE BANK AG -0.48 18-08-17
322 18-08-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.78 18-08-06
323 18-07-31 DEUTSCHE BANK AG 3.76 17-11-06
324 JPMORGAN CHASE BANK, NATIONAL -3.79 18-07-30
325 18-07-25 JPMORGAN CHASE BANK, NATIONAL 3.88
326 THE HONGKONG AND SHANGHAI BANKING -3.88 18-07-24
327 18-07-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 18-07-04
328 THE HONGKONG AND SHANGHAI BANKING -0.38 18-07-19
329 18-05-31 CITIBANK N.A. 0.67 18-05-28
330 ABN AMRO CLEARING HONG KONG LTD -0.67 18-05-30
331 18-05-24 ABN AMRO CLEARING HONG KONG LTD 1.20 18-03-14
332 CITIBANK N.A. -1.20 18-05-23
333 18-03-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-26
334 18-03-23 CATHAY SECURITIES (HONG KONG) LTD 0.32 18-02-26
335 18-02-27 THE HONGKONG AND SHANGHAI BANKING -11.11 18-02-26
336 18-02-23 THE HONGKONG AND SHANGHAI BANKING 12.11 18-02-21
337 CITIBANK N.A. -12.11 18-02-14
338 18-02-14 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 18-02-09
339 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.69 18-02-08
340 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.67 18-02-07
341 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-02-07
342 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-05
343 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 18-02-05
344 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.87 18-01-31
345 DEUTSCHE SECURITIES ASIA LTD 0.36 17-12-29
346 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 18-01-31
347 18-01-29 CITIBANK N.A. 0.26 18-01-25
348 18-01-26 YUANTA SECURITIES (HONG KONG) CO LTD 1.14 18-01-23
349 18-01-25 MERRILL LYNCH FAR EAST LTD -0.82 17-11-06
350 THE HONGKONG AND SHANGHAI BANKING -9.17 18-01-24
351 18-01-24 THE HONGKONG AND SHANGHAI BANKING 8.88 18-01-22
352 18-01-22 CITIBANK N.A. 0.37 18-01-18
353 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-18
354 17-11-10 CITIBANK N.A. 0.25 17-11-09
355 17-11-06 MERRILL LYNCH FAR EAST LTD 0.82 17-08-29
356 DEUTSCHE BANK AG -0.82 17-09-07
357 17-10-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 17-10-30
358 17-10-04 UBS SECURITIES HONG KONG LTD 0.27 17-09-27
359 17-10-03 YUANTA SECURITIES (HONG KONG) CO LTD -0.90 17-09-29
360 17-09-27 BNP PARIBAS -0.29 17-09-25
361 17-09-25 BNP PARIBAS 0.29 17-09-21
362 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 17-09-22
363 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-11
364 HANG SENG SECURITIES LTD -0.38 17-07-14
365 17-08-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 17-08-25
366 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 17-08-25
367 DEUTSCHE BANK AG -0.39 17-07-28
368 17-07-28 DEUTSCHE BANK AG 1.41
369 MERRILL LYNCH FAR EAST LTD -1.41 17-07-26
370 17-07-26 MERRILL LYNCH FAR EAST LTD 0.93 17-06-01
371 THE HONGKONG AND SHANGHAI BANKING -0.82 17-07-24
372 17-07-21 CITIBANK N.A. -0.28 17-07-20
373 17-07-14 HANG SENG SECURITIES LTD 0.29 17-06-26
374 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-22
375 THE HONGKONG AND SHANGHAI BANKING -20.00 17-06-29
376 17-06-29 THE HONGKONG AND SHANGHAI BANKING 18.40 17-06-27
377 CITIBANK N.A. 2.47 17-06-27
378 YUANTA SECURITIES (HONG KONG) CO LTD 1.89 17-06-22
379 DEUTSCHE SECURITIES ASIA LTD 0.50 17-06-20
380 CATHAY SECURITIES (HONG KONG) LTD 0.28 17-03-17
381 17-06-20 CITIBANK N.A. 0.81 17-06-15
382 DEUTSCHE SECURITIES ASIA LTD -0.82 17-06-19
383 17-06-14 THE HONGKONG AND SHANGHAI BANKING 2.74 17-06-02
384 BNP PARIBAS -2.65 17-06-07
385 17-06-01 MERRILL LYNCH FAR EAST LTD 0.53 17-04-06
386 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 17-04-20
387 17-05-25 BNP PARIBAS 1.06 17-05-22
388 CTBC BANK CO LTD -1.36 17-03-17
389 17-05-11 BNP PARIBAS 1.06 17-05-10
390 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 17-05-08
391 17-05-10 CITIBANK N.A. 0.87 17-05-05
392 DEUTSCHE SECURITIES ASIA LTD 0.27 17-05-05
393 BNP PARIBAS -8.29 17-05-09
394 17-05-09 BNP PARIBAS 6.75 17-05-08
395 17-03-21 CITIBANK N.A. 1.44 17-03-17
396 BNP PARIBAS -15.38 17-03-20
397 17-03-20 BNP PARIBAS 15.58 17-03-17
398 YUANTA SECURITIES (HONG KONG) CO LTD 1.26 17-03-17
399 DEUTSCHE SECURITIES ASIA LTD 0.44 17-03-17
400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-17
401 17-03-17 CITIBANK N.A. 9.38
402 YUANTA SECURITIES (HONG KONG) CO LTD 8.27
403 DEUTSCHE SECURITIES ASIA LTD 2.95
404 CTBC BANK CO LTD 2.91
405 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63
406 THE HONGKONG AND SHANGHAI BANKING 1.34
407 BNP PARIBAS 1.29
408 HANG SENG SECURITIES LTD 0.78
409 SINOPAC SECURITIES (ASIA) LTD 0.58
410 CATHAY SECURITIES (HONG KONG) LTD 0.55
411 BANK OF CHINA (HONG KONG) LTD 0.55
412 CITIC SECURITIES BROKERAGE (HK) LTD 0.45
413 THE BANK OF EAST ASIA LTD 0.30

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