Hang Seng FTSE China 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02838  2005-06-08    
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 26-01-28 CMB WING LUNG BANK LTD 0.43 26-01-20
2 26-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -3.65 25-12-16
3 26-01-16 CMB WING LUNG BANK LTD -0.54 26-01-05
4 26-01-14 BNP PARIBAS -2.33 25-11-20
5 SOCIETE GENERALE -2.61 23-04-24
6 THE HONGKONG AND SHANGHAI BANKING -47.63 26-01-02
7 26-01-07 INTERACTIVE BROKERS HONG KONG LTD -1.33 25-12-12
8 26-01-06 HANG SENG SECURITIES LTD -0.76 25-12-17
9 ABN AMRO CLEARING HONG KONG LTD -8.61 26-01-05
10 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-23
11 25-12-16 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-02-21
12 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.76 25-11-24
13 INTERACTIVE BROKERS HONG KONG LTD -0.69 25-11-13
14 25-11-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-12-11
15 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-17
16 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.89 25-10-30
17 MIRAE ASSET SECURITIES (HK) LTD -0.89 25-10-28
18 25-10-21 ABN AMRO CLEARING HONG KONG LTD 1.16 25-10-17
19 MIRAE ASSET SECURITIES (HK) LTD -1.16 25-10-16
20 25-10-15 ABN AMRO CLEARING HONG KONG LTD 8.10 25-10-14
21 MIRAE ASSET SECURITIES (HK) LTD -1.16 25-10-14
22 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-09-10
23 BNP PARIBAS -0.25 25-10-13
24 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-09-26
25 ABN AMRO CLEARING HONG KONG LTD -0.81 25-10-13
26 THE HONGKONG AND SHANGHAI BANKING -4.62 25-10-10
27 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-10
28 BNP PARIBAS -0.28 25-10-09
29 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-08
30 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-09
31 25-09-22 THE HONGKONG AND SHANGHAI BANKING -1.82 25-09-19
32 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-03
33 25-08-28 MIRAE ASSET SECURITIES (HK) LTD 0.73 25-08-27
34 CMB INTERNATIONAL SECURITIES LTD -0.73 25-07-17
35 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-20
36 25-07-17 CMB INTERNATIONAL SECURITIES LTD 0.74 25-02-19
37 CHINA MERCHANTS BANK CO LTD -0.66 25-03-25
38 25-07-15 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-14
39 25-06-23 ABN AMRO CLEARING HONG KONG LTD 2.64 25-03-25
40 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-19
41 MIRAE ASSET SECURITIES (HK) LTD -1.50 25-06-20
42 BNP PARIBAS -1.78 25-06-12
43 25-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-06-02
44 CHINA INDUSTRIAL SECURITIES -0.59 24-10-23
45 25-06-12 BNP PARIBAS 0.84 25-05-19
46 25-06-11 THE HONGKONG AND SHANGHAI BANKING -10.86 25-06-05
47 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-27
48 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-05-29
49 25-05-22 THE HONGKONG AND SHANGHAI BANKING -7.73 25-05-15
50 25-05-14 BNP PARIBAS -4.29 25-05-08
51 THE HONGKONG AND SHANGHAI BANKING -72.83 25-05-09
52 25-05-02 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-04-28
53 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-02-28
54 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-10
55 25-04-09 MIRAE ASSET SECURITIES (HK) LTD -0.91 25-04-03
56 25-04-08 THE HONGKONG AND SHANGHAI BANKING 11.10 25-04-02
57 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-25
58 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-19
59 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-12
60 25-03-12 MIRAE ASSET SECURITIES (HK) LTD 1.92 25-03-11
61 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-11
62 BNP PARIBAS 0.30 25-03-11
63 UBS SECURITIES HONG KONG LTD -3.00 24-07-04
64 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-10
65 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-03-10
66 25-03-10 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-03-07
67 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-06
68 25-02-28 BNP PARIBAS 2.29 25-02-27
69 MIRAE ASSET SECURITIES (HK) LTD -2.41 25-02-27
70 25-02-27 IFAST SECURITIES (HK) LTD -0.26 25-02-11
71 25-02-24 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-02-20
72 25-02-20 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-02-19
73 THE HONGKONG AND SHANGHAI BANKING -0.79 25-02-19
74 25-01-08 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-01-07
75 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-07
76 BNP PARIBAS -1.02 25-01-07
77 25-01-07 BNP PARIBAS 0.69 25-01-06
78 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-06
79 MIRAE ASSET SECURITIES (HK) LTD -0.98 25-01-06
80 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-23
81 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-01-03
82 24-12-19 MIRAE ASSET SECURITIES (HK) LTD -0.29 24-12-13
83 24-12-09 BNP PARIBAS 0.54 24-12-06
84 THE HONGKONG AND SHANGHAI BANKING -0.78 24-12-05
85 24-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-11-12
86 24-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-11-08
87 BNP PARIBAS -3.43 24-12-02
88 MIRAE ASSET SECURITIES (HK) LTD -8.49 24-12-02
89 24-11-29 MIRAE ASSET SECURITIES (HK) LTD 0.51 24-11-28
90 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-28
91 BNP PARIBAS -0.68 24-11-27
92 24-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.96 24-11-26
93 BNP PARIBAS -1.98 24-11-26
94 24-11-26 MIRAE ASSET SECURITIES (HK) LTD 1.50 24-11-25
95 BNP PARIBAS -1.50 24-11-25
96 24-11-25 MIRAE ASSET SECURITIES (HK) LTD 0.66 24-11-22
97 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-22
98 BNP PARIBAS -0.89 24-11-22
99 24-11-13 BNP PARIBAS 3.95 24-11-12
100 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-12
101 MIRAE ASSET SECURITIES (HK) LTD -4.32 24-11-08
102 24-11-08 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-31
103 24-11-07 MIRAE ASSET SECURITIES (HK) LTD 0.67 24-11-06
104 BNP PARIBAS -0.60 24-11-06
105 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-05
106 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-31
107 24-10-31 MIRAE ASSET SECURITIES (HK) LTD 1.42 24-10-30
108 BNP PARIBAS -1.33 24-10-30
109 24-10-30 BNP PARIBAS 0.64 24-10-25
110 MIRAE ASSET SECURITIES (HK) LTD -0.64 24-10-25
111 24-10-23 CHINA INDUSTRIAL SECURITIES 0.59
112 BNP PARIBAS -0.65 24-10-22
113 24-10-22 MIRAE ASSET SECURITIES (HK) LTD 0.46 24-10-21
114 BNP PARIBAS 0.28 24-10-21
115 CHINA MERCHANTS BANK CO LTD -0.82 24-10-15
116 24-10-21 BNP PARIBAS -0.55 24-10-18
117 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-16
118 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-16
119 24-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.66 24-10-15
120 CMB INTERNATIONAL SECURITIES LTD -0.35 24-10-14
121 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.19 24-10-10
122 BNP PARIBAS 0.58 24-10-10
123 FUTU SECURITIES INTERNATIONAL 0.40 24-10-09
124 CMB INTERNATIONAL SECURITIES LTD 0.31 24-10-10
125 DBS BANK (HONG KONG) LTD 0.25 20-03-23
126 MIRAE ASSET SECURITIES (HK) LTD -3.90 24-10-10
127 24-10-10 MIRAE ASSET SECURITIES (HK) LTD 12.84 24-10-09
128 THE HONGKONG AND SHANGHAI BANKING 0.91 24-10-09
129 BNP PARIBAS -0.80 24-10-09
130 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.62 24-10-08
131 CMB WING LUNG BANK LTD 0.27 24-10-08
132 BNP PARIBAS -1.00 24-10-08
133 24-10-08 BNP PARIBAS 0.37 24-10-07
134 THE HONGKONG AND SHANGHAI BANKING -0.72 24-10-07
135 24-10-07 BNP PARIBAS 7.46 24-10-04
136 THE HONGKONG AND SHANGHAI BANKING 1.48 24-10-04
137 MIRAE ASSET SECURITIES (HK) LTD -2.89 24-10-04
138 24-10-04 CHINA MERCHANTS BANK CO LTD 1.93 24-10-03
139 FUTU SECURITIES INTERNATIONAL 0.27 24-10-03
140 THE HONGKONG AND SHANGHAI BANKING -1.16 24-10-03
141 BNP PARIBAS -1.35 24-10-03
142 24-10-03 CMB INTERNATIONAL SECURITIES LTD -0.43 24-09-27
143 24-10-02 BNP PARIBAS 0.77 24-09-30
144 MIRAE ASSET SECURITIES (HK) LTD -0.90 24-09-30
145 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.62 24-09-27
146 24-09-27 CMB INTERNATIONAL SECURITIES LTD 0.42
147 FUTU SECURITIES INTERNATIONAL 0.31 24-07-18
148 CITIBANK N.A. -0.31 24-09-10
149 BNP PARIBAS -0.31 24-09-24
150 THE HONGKONG AND SHANGHAI BANKING -1.60 24-09-26
151 24-09-25 THE HONGKONG AND SHANGHAI BANKING -2.27 24-09-24
152 24-09-20 THE HONGKONG AND SHANGHAI BANKING -1.04 24-09-19
153 24-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-12
154 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-04
155 24-09-10 MIRAE ASSET SECURITIES (HK) LTD 0.77 24-09-04
156 BNP PARIBAS 0.36 24-08-27
157 CITIBANK N.A. -1.16 24-09-09
158 24-09-09 CITIBANK N.A. 1.15 24-07-15
159 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 24-04-03
160 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.55 24-09-03
161 24-08-15 MIRAE ASSET SECURITIES (HK) LTD 0.43 24-08-02
162 BNP PARIBAS -0.42 24-07-24
163 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-01
164 24-07-24 BNP PARIBAS 1.70 24-07-22
165 MIRAE ASSET SECURITIES (HK) LTD 0.98 24-07-23
166 THE HONGKONG AND SHANGHAI BANKING -2.68 24-07-23
167 24-07-23 MIRAE ASSET SECURITIES (HK) LTD 1.72 24-07-18
168 THE HONGKONG AND SHANGHAI BANKING -1.72 24-07-22
169 24-07-18 MIRAE ASSET SECURITIES (HK) LTD 0.64
170 ABN AMRO CLEARING HONG KONG LTD -0.63 24-07-17
171 24-07-17 THE HONGKONG AND SHANGHAI BANKING 0.83 24-07-15
172 ABN AMRO CLEARING HONG KONG LTD -0.25 24-07-10
173 BNP PARIBAS -0.59 24-07-15
174 24-07-15 THE HONGKONG AND SHANGHAI BANKING 1.44 24-07-12
175 BNP PARIBAS 0.30 24-07-12
176 CITIBANK N.A. -0.30 24-07-12
177 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.47 24-07-03
178 24-07-04 BNP PARIBAS 0.28 24-07-03
179 24-06-25 BNP PARIBAS 0.41 24-06-24
180 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-24
181 24-06-13 THE HONGKONG AND SHANGHAI BANKING 2.43 24-06-12
182 24-05-14 THE HONGKONG AND SHANGHAI BANKING 2.22 24-05-09
183 ABN AMRO CLEARING HONG KONG LTD -2.21 24-05-09
184 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-29
185 BNP PARIBAS -0.42 24-04-29
186 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-05-09
187 24-03-22 BNP PARIBAS 0.48 24-03-21
188 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-21
189 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.34 24-03-14
190 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-18
191 24-03-13 BNP PARIBAS 0.31 24-03-12
192 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-12
193 24-03-08 THE HONGKONG AND SHANGHAI BANKING -0.41 24-03-07
194 24-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 24-02-29
195 BNP PARIBAS -0.31 24-02-29
196 24-02-20 THE HONGKONG AND SHANGHAI BANKING -0.57 24-02-15
197 24-02-08 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-07
198 ABN AMRO CLEARING HONG KONG LTD -6.41 24-02-07
199 24-01-08 ABN AMRO CLEARING HONG KONG LTD 2.83 24-01-05
200 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-04
201 BNP PARIBAS -3.11 24-01-05
202 24-01-05 ABN AMRO CLEARING HONG KONG LTD 3.11 24-01-03
203 BNP PARIBAS -3.11 23-12-27
204 24-01-04 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-03
205 24-01-03 THE HONGKONG AND SHANGHAI BANKING 1.10 23-12-13
206 ABN AMRO CLEARING HONG KONG LTD -1.10 23-12-29
207 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.41 23-11-01
208 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-14
209 23-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-08
210 23-11-08 THE HONGKONG AND SHANGHAI BANKING -2.96 23-11-03
211 23-09-06 THE HONGKONG AND SHANGHAI BANKING -0.64 23-08-30
212 23-07-26 BNP PARIBAS 0.28 23-07-20
213 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-24
214 23-07-20 ABN AMRO CLEARING HONG KONG LTD 3.75 23-07-12
215 BNP PARIBAS 1.61 23-07-13
216 THE HONGKONG AND SHANGHAI BANKING 1.34 23-07-12
217 23-07-10 BNP PARIBAS 0.59 23-06-19
218 THE HONGKONG AND SHANGHAI BANKING -0.59 23-07-07
219 23-05-09 THE HONGKONG AND SHANGHAI BANKING 3.43 23-04-25
220 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 23-01-17
221 23-04-24 SOCIETE GENERALE 3.51
222 SG SECURITIES (HK) LTD -3.87 22-01-17
223 23-04-19 THE HONGKONG AND SHANGHAI BANKING -0.44 23-03-31
224 23-03-02 BNP PARIBAS 0.38 23-02-20
225 ABN AMRO CLEARING HONG KONG LTD -0.38 23-02-28
226 23-01-30 BNP PARIBAS 0.41 23-01-27
227 THE HONGKONG AND SHANGHAI BANKING -0.40 23-01-20
228 22-12-28 FUTU SECURITIES INTERNATIONAL -0.25 22-12-15
229 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-22
230 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-11-18
231 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-02
232 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-03
233 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.59 22-11-01
234 ABN AMRO CLEARING HONG KONG LTD -0.61 22-11-01
235 22-10-20 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-13
236 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.53 22-10-06
237 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-06
238 22-10-06 ABN AMRO CLEARING HONG KONG LTD 1.39 22-10-03
239 THE HONGKONG AND SHANGHAI BANKING -1.31 22-10-03
240 22-10-03 THE HONGKONG AND SHANGHAI BANKING 1.17 22-09-30
241 ABN AMRO CLEARING HONG KONG LTD -1.25 22-09-30
242 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 22-09-29
243 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-21
244 22-08-05 THE HONGKONG AND SHANGHAI BANKING -0.97 22-07-28
245 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-25
246 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 22-07-12
247 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.54 22-07-06
248 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.98 22-06-28
249 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.81 22-06-15
250 22-06-14 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-13
251 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.65 22-05-31
252 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.92 22-05-04
253 22-05-04 BNP PARIBAS 0.64 22-05-03
254 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-27
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-02-14
256 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-22
257 22-04-22 CITIBANK N.A. -0.31 22-03-25
258 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 22-03-24
259 22-03-31 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-29
260 22-03-29 THE HONGKONG AND SHANGHAI BANKING 9.18 22-03-25
261 22-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-03-11
262 22-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-12-17
263 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-27
264 BANK OF CHINA (HONG KONG) LTD -0.41 22-01-10
265 21-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-12-13
266 SG SECURITIES (HK) LTD -0.34 21-12-16
267 21-12-16 BNP PARIBAS 0.39 21-12-15
268 SG SECURITIES (HK) LTD -0.44 21-12-15
269 21-12-14 THE HONGKONG AND SHANGHAI BANKING -0.52 21-12-10
270 21-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-11-02
271 SG SECURITIES (HK) LTD -0.35 21-11-02
272 21-10-26 BNP PARIBAS 0.28 21-10-25
273 SG SECURITIES (HK) LTD -0.38 21-10-22
274 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-08-30
275 21-10-06 BNP PARIBAS 0.29 21-09-30
276 21-10-05 THE HONGKONG AND SHANGHAI BANKING -3.77 21-10-04
277 21-09-28 BNP PARIBAS 0.63 21-09-27
278 THE HONGKONG AND SHANGHAI BANKING -0.76 21-09-27
279 21-09-27 BNP PARIBAS 0.45 21-09-23
280 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-23
281 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-07
282 21-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-07-29
283 SG SECURITIES (HK) LTD -0.31 21-08-19
284 21-08-24 THE HONGKONG AND SHANGHAI BANKING -0.42 21-08-23
285 21-08-19 EMPEROR SECURITIES LTD 0.43 18-12-17
286 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-18
287 21-08-13 BNP PARIBAS 0.72 21-08-09
288 SG SECURITIES (HK) LTD -0.67 21-08-09
289 21-08-02 SG SECURITIES (HK) LTD 0.53 21-07-30
290 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-30
291 BANK OF CHINA (HONG KONG) LTD -0.59 21-07-06
292 21-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-07-27
293 SG SECURITIES (HK) LTD -0.47 21-07-28
294 21-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-06-28
295 SG SECURITIES (HK) LTD -0.26 21-07-26
296 21-06-25 BNP PARIBAS 1.11 21-06-24
297 THE HONGKONG AND SHANGHAI BANKING -1.11 21-06-24
298 21-06-24 BNP PARIBAS 0.26 21-06-23
299 SG SECURITIES (HK) LTD -0.32 21-06-18
300 21-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-06-11
301 ABN AMRO CLEARING HONG KONG LTD -0.42 21-06-09
302 21-06-08 MERRILL LYNCH FAR EAST LTD -0.42 21-03-29
303 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-02
304 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-31
305 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
306 21-03-09 MERRILL LYNCH FAR EAST LTD 0.25 21-02-17
307 BANK OF CHINA (HONG KONG) LTD -0.42 21-02-18
308 21-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 21-01-12
309 THE HONGKONG AND SHANGHAI BANKING -1.20 21-02-18
310 21-01-22 CITIBANK N.A. 0.34 21-01-21
311 SG SECURITIES (HK) LTD -0.52 21-01-21
312 21-01-21 THE HONGKONG AND SHANGHAI BANKING -1.48 21-01-20
313 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.47 21-01-06
314 MERRILL LYNCH FAR EAST LTD -0.60 20-12-30
315 21-01-06 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-05
316 20-12-01 ABN AMRO CLEARING HONG KONG LTD 1.28 20-11-27
317 THE HONGKONG AND SHANGHAI BANKING -1.42 20-11-27
318 20-11-27 ABN AMRO CLEARING HONG KONG LTD 2.50 20-11-23
319 THE HONGKONG AND SHANGHAI BANKING -2.50 20-11-23
320 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-12
321 20-11-12 SG SECURITIES (HK) LTD 0.28 20-11-11
322 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-11
323 20-11-09 SG SECURITIES (HK) LTD 0.48 20-11-05
324 HANG SENG SECURITIES LTD -0.61 20-11-04
325 20-11-02 SG SECURITIES (HK) LTD 0.28 20-10-20
326 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-27
327 20-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-24
328 20-09-08 MERRILL LYNCH FAR EAST LTD 0.58 20-09-04
329 CITIBANK N.A. -0.57 20-08-11
330 20-09-03 SG SECURITIES (HK) LTD 2.28 20-09-02
331 HANG SENG SECURITIES LTD 0.39 20-08-27
332 CHONG HING SECURITIES LTD -1.04 17-03-17
333 HANG SENG BANK LTD -1.20 20-03-24
334 20-08-11 CITIBANK N.A. 0.41 20-08-04
335 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-10
336 SG SECURITIES (HK) LTD -0.82 20-08-10
337 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.54 20-07-21
338 SG SECURITIES (HK) LTD -0.57 20-07-21
339 20-07-16 THE HONGKONG AND SHANGHAI BANKING -1.38 20-07-15
340 20-07-15 SG SECURITIES (HK) LTD 0.27 20-07-14
341 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-14
342 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.78 20-07-13
343 ABN AMRO CLEARING HONG KONG LTD -0.74 20-07-13
344 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-10
345 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-10
346 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.91 20-07-09
347 ABN AMRO CLEARING HONG KONG LTD 0.27 20-06-30
348 SG SECURITIES (HK) LTD -1.15 20-07-09
349 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-23
350 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-02
351 20-06-02 THE HONGKONG AND SHANGHAI BANKING 3.27 20-06-01
352 SG SECURITIES (HK) LTD -1.34 20-06-01
353 ABN AMRO CLEARING HONG KONG LTD -1.92 20-05-29
354 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-29
355 SG SECURITIES (HK) LTD -0.37 20-05-29
356 20-05-29 SG SECURITIES (HK) LTD 0.65 20-05-28
357 ABN AMRO CLEARING HONG KONG LTD -0.45 20-05-26
358 20-05-26 SG SECURITIES (HK) LTD 0.30 20-05-21
359 ABN AMRO CLEARING HONG KONG LTD -0.35 20-05-19
360 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.35 20-05-18
361 ABN AMRO CLEARING HONG KONG LTD -0.35 20-05-13
362 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 20-05-12
363 ABN AMRO CLEARING HONG KONG LTD -0.64 20-05-04
364 20-05-12 THE HONGKONG AND SHANGHAI BANKING -2.91 20-05-11
365 20-04-16 THE HONGKONG AND SHANGHAI BANKING 2.48 20-04-14
366 SG SECURITIES (HK) LTD 0.42 20-04-14
367 ABN AMRO CLEARING HONG KONG LTD -2.90 20-04-02
368 20-04-06 MERRILL LYNCH FAR EAST LTD 0.33 20-04-02
369 SG SECURITIES (HK) LTD 0.26 20-04-03
370 THE HONGKONG AND SHANGHAI BANKING -0.60 20-04-03
371 20-04-03 SG SECURITIES (HK) LTD 0.70 20-04-02
372 UBS SECURITIES HONG KONG LTD 0.57 20-04-02
373 THE HONGKONG AND SHANGHAI BANKING -1.27 20-04-02
374 20-04-02 UBS SECURITIES HONG KONG LTD 2.32 17-09-01
375 ABN AMRO CLEARING HONG KONG LTD 0.41 20-04-01
376 SG SECURITIES (HK) LTD -1.13 20-04-01
377 THE HONGKONG AND SHANGHAI BANKING -1.58 20-04-01
378 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-25
379 SG SECURITIES (HK) LTD -0.38 20-03-25
380 20-03-25 SG SECURITIES (HK) LTD 0.40 20-03-24
381 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-24
382 20-03-24 ABN AMRO CLEARING HONG KONG LTD 3.06 20-03-23
383 SG SECURITIES (HK) LTD 0.94 20-03-19
384 HANG SENG SECURITIES LTD 0.66 20-03-17
385 THE HONGKONG AND SHANGHAI BANKING 0.60 20-03-23
386 HANG SENG BANK LTD -3.85 17-03-17
387 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.64 20-03-20
388 ABN AMRO CLEARING HONG KONG LTD -0.64 20-03-20
389 20-03-20 THE HONGKONG AND SHANGHAI BANKING 1.38 20-03-19
390 ABN AMRO CLEARING HONG KONG LTD -1.38 20-03-19
391 20-03-19 SG SECURITIES (HK) LTD 0.41 20-03-18
392 ABN AMRO CLEARING HONG KONG LTD -0.38 20-03-18
393 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-17
394 ABN AMRO CLEARING HONG KONG LTD -0.38 20-03-17
395 20-03-17 ABN AMRO CLEARING HONG KONG LTD 1.71 20-03-16
396 THE HONGKONG AND SHANGHAI BANKING -1.72 20-03-16
397 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-12
398 ABN AMRO CLEARING HONG KONG LTD -0.34 20-03-13
399 20-03-13 ABN AMRO CLEARING HONG KONG LTD 0.32 20-03-12
400 SG SECURITIES (HK) LTD -0.32 20-03-12
401 20-03-12 ABN AMRO CLEARING HONG KONG LTD 1.01 20-03-11
402 SG SECURITIES (HK) LTD -0.33 20-03-04
403 THE HONGKONG AND SHANGHAI BANKING -0.68 20-03-11
404 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-27
405 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-02
406 20-02-28 ABN AMRO CLEARING HONG KONG LTD 0.32 20-02-27
407 SG SECURITIES (HK) LTD -0.32 20-02-27
408 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.81 20-02-14
409 SG SECURITIES (HK) LTD -0.64 20-02-24
410 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-19
411 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-17
412 SG SECURITIES (HK) LTD -0.33 20-02-14
413 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-06
414 20-02-03 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-31
415 THE HONGKONG AND SHANGHAI BANKING -0.41 20-01-31
416 20-01-30 ABN AMRO CLEARING HONG KONG LTD -0.33 20-01-23
417 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.72 20-01-20
418 20-01-20 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-15
419 20-01-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-10
420 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-08
421 ABN AMRO CLEARING HONG KONG LTD -0.37 20-01-08
422 20-01-07 THE HONGKONG AND SHANGHAI BANKING -4.26 20-01-06
423 19-12-16 ABN AMRO CLEARING HONG KONG LTD -0.36 19-12-13
424 19-12-11 ABN AMRO CLEARING HONG KONG LTD 0.39 19-12-10
425 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-10
426 19-11-26 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-22
427 19-10-31 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-30
428 19-10-24 SG SECURITIES (HK) LTD 0.26 19-10-23
429 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-23
430 19-10-16 THE HONGKONG AND SHANGHAI BANKING -0.91 19-10-14
431 19-10-08 THE HONGKONG AND SHANGHAI BANKING -1.99 19-10-04
432 19-10-04 THE HONGKONG AND SHANGHAI BANKING 1.18 19-10-03
433 19-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-19
434 19-08-30 THE HONGKONG AND SHANGHAI BANKING -0.61 19-08-29
435 19-08-22 ABN AMRO CLEARING HONG KONG LTD -0.40 19-08-20
436 19-08-14 THE HONGKONG AND SHANGHAI BANKING -0.37 19-08-09
437 19-08-09 THE HONGKONG AND SHANGHAI BANKING -1.63 19-08-07
438 19-08-05 THE HONGKONG AND SHANGHAI BANKING 1.71 19-08-02
439 19-08-02 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-01
440 ABN AMRO CLEARING HONG KONG LTD -0.29 19-07-29
441 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.85 19-07-29
442 19-07-26 THE HONGKONG AND SHANGHAI BANKING -1.69 19-07-22
443 19-07-03 SG SECURITIES (HK) LTD 3.27 19-06-26
444 BNP PARIBAS -3.27 19-06-24
445 19-06-21 BNP PARIBAS 0.25 19-06-11
446 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-20
447 19-06-11 THE HONGKONG AND SHANGHAI BANKING -0.84 19-06-03
448 19-05-20 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-17
449 19-05-17 THE HONGKONG AND SHANGHAI BANKING -0.60 19-05-15
450 19-05-16 BNP PARIBAS -0.40 19-05-06
451 19-05-15 ABN AMRO CLEARING HONG KONG LTD -0.69 19-05-09
452 19-05-14 THE HONGKONG AND SHANGHAI BANKING 4.13 19-05-09
453 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 18-07-12
454 19-04-24 THE HONGKONG AND SHANGHAI BANKING -0.54 19-04-18
455 19-04-18 THE HONGKONG AND SHANGHAI BANKING -2.04 19-04-15
456 19-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 19-04-11
457 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 19-04-10
458 19-04-10 THE HONGKONG AND SHANGHAI BANKING -0.40 19-04-09
459 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.39 19-04-08
460 BNP PARIBAS -0.31 19-04-03
461 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.57 19-04-03
462 19-03-15 THE HONGKONG AND SHANGHAI BANKING -1.72 19-03-12
463 19-02-20 THE HONGKONG AND SHANGHAI BANKING -3.57 19-02-13
464 19-02-18 ABN AMRO CLEARING HONG KONG LTD 0.80 19-02-14
465 DEUTSCHE SECURITIES ASIA LTD -0.70 19-02-14
466 19-02-14 ABN AMRO CLEARING HONG KONG LTD 0.34 19-02-12
467 BNP PARIBAS -0.25 19-02-11
468 19-01-25 THE HONGKONG AND SHANGHAI BANKING 5.21 19-01-18
469 19-01-18 THE HONGKONG AND SHANGHAI BANKING 1.33 19-01-16
470 19-01-16 THE HONGKONG AND SHANGHAI BANKING -1.73 19-01-04
471 19-01-10 BNP PARIBAS 2.66 18-12-27
472 DEUTSCHE SECURITIES ASIA LTD -2.66 18-12-14
473 18-12-20 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-31
474 18-12-17 EMPEROR SECURITIES LTD 0.33
475 18-12-14 DEUTSCHE SECURITIES ASIA LTD 0.33 18-10-25
476 ABN AMRO CLEARING HONG KONG LTD 0.28 18-11-29
477 18-12-05 THE HONGKONG AND SHANGHAI BANKING -0.40 18-12-03
478 18-12-03 THE HONGKONG AND SHANGHAI BANKING -5.04 18-11-30
479 18-11-30 THE HONGKONG AND SHANGHAI BANKING -0.63 18-11-21
480 18-11-21 THE HONGKONG AND SHANGHAI BANKING -1.06 18-11-15
481 18-11-15 THE HONGKONG AND SHANGHAI BANKING 1.04 18-11-14
482 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.49 18-11-05
483 18-11-12 BOOM SECURITIES (H.K.) LTD 0.32
484 WIN SECURITIES LTD -0.26 18-06-08
485 18-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 18-10-23
486 18-10-25 DEUTSCHE SECURITIES ASIA LTD 0.57 18-10-16
487 ABN AMRO CLEARING HONG KONG LTD -0.58 18-10-24
488 18-10-16 DEUTSCHE SECURITIES ASIA LTD 0.31 18-09-19
489 ABN AMRO CLEARING HONG KONG LTD -0.27 18-10-15
490 THE HONGKONG AND SHANGHAI BANKING -0.62 18-10-05
491 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.60 18-10-03
492 18-10-03 THE HONGKONG AND SHANGHAI BANKING 0.66 18-09-26
493 18-09-27 BNP PARIBAS 0.52 18-09-26
494 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 18-09-24
495 18-09-19 DEUTSCHE SECURITIES ASIA LTD 0.39 18-04-27
496 18-09-18 BNP PARIBAS 0.25 18-09-12
497 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.52 18-08-31
498 BNP PARIBAS 0.28 18-09-05
499 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 18-09-05
500 18-09-05 BNP PARIBAS 0.29 18-08-30
501 18-08-24 THE HONGKONG AND SHANGHAI BANKING 1.80 18-08-23
502 18-08-20 THE HONGKONG AND SHANGHAI BANKING -3.55 18-08-16
503 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-10
504 18-08-03 THE HONGKONG AND SHANGHAI BANKING -2.23 18-08-01
505 18-08-01 THE HONGKONG AND SHANGHAI BANKING 0.86 18-07-27
506 18-07-27 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-26
507 THE HONGKONG AND SHANGHAI BANKING -0.67 18-07-25
508 18-07-26 ABN AMRO CLEARING HONG KONG LTD 0.41 18-07-25
509 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-23
510 18-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 18-07-17
511 BNP PARIBAS -0.28 18-07-17
512 18-07-17 ABN AMRO CLEARING HONG KONG LTD 0.34 18-07-16
513 BNP PARIBAS -0.33 18-07-13
514 18-07-13 ABN AMRO CLEARING HONG KONG LTD 0.45 18-07-12
515 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-10
516 18-07-11 THE HONGKONG AND SHANGHAI BANKING 2.25 18-07-10
517 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-10
518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-07-10
519 18-07-10 CITIBANK N.A. -0.28 18-02-07
520 THE HONGKONG AND SHANGHAI BANKING -1.79 18-07-09
521 18-07-09 ABN AMRO CLEARING HONG KONG LTD 0.42 18-07-06
522 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-07-06
523 18-07-06 BNP PARIBAS 0.38 18-07-04
524 ABN AMRO CLEARING HONG KONG LTD -0.59 18-07-05
525 THE HONGKONG AND SHANGHAI BANKING -1.76 18-07-05
526 18-07-05 ABN AMRO CLEARING HONG KONG LTD 1.53 18-07-04
527 INTERACTIVE BROKERS HONG KONG LTD -0.57 18-06-04
528 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 18-07-04
529 18-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-06-29
530 18-06-28 BNP PARIBAS 0.55 18-06-27
531 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 18-06-27
532 THE HONGKONG AND SHANGHAI BANKING -3.19 18-06-27
533 18-06-25 BNP PARIBAS 0.27 18-06-22
534 ABN AMRO CLEARING HONG KONG LTD -0.67 18-06-22
535 18-06-21 ABN AMRO CLEARING HONG KONG LTD 0.27 18-06-20
536 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-06-20
537 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-14
538 ABN AMRO CLEARING HONG KONG LTD -0.41 18-06-14
539 18-06-14 THE HONGKONG AND SHANGHAI BANKING -2.44 18-06-06
540 18-06-11 ABN AMRO CLEARING HONG KONG LTD 0.40 18-06-08
541 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-06-08
542 18-06-07 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-06
543 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-06-06
544 18-06-05 ABN AMRO CLEARING HONG KONG LTD 0.36 18-06-04
545 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-06-04
546 18-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.65 18-03-28
547 BNP PARIBAS -0.33 18-05-31
548 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-05-31
549 18-05-25 THE HONGKONG AND SHANGHAI BANKING 2.49 18-05-24
550 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-05-24
551 BNP PARIBAS -0.43 18-05-23
552 18-05-24 THE HONGKONG AND SHANGHAI BANKING 4.09 18-05-23
553 18-05-23 BNP PARIBAS -0.35 18-05-18
554 18-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-05-17
555 THE HONGKONG AND SHANGHAI BANKING -0.50 18-05-16
556 18-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-10
557 18-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-05-10
558 18-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 18-05-09
559 ABN AMRO CLEARING HONG KONG LTD -0.34 18-05-09
560 THE HONGKONG AND SHANGHAI BANKING -0.46 18-05-09
561 18-05-04 THE HONGKONG AND SHANGHAI BANKING -0.71 18-05-03
562 18-05-03 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-02
563 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 18-04-30
564 18-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 18-04-30
565 ABN AMRO CLEARING HONG KONG LTD 0.54 18-04-20
566 BNP PARIBAS -0.33 18-04-30
567 THE HONGKONG AND SHANGHAI BANKING -0.87 18-04-27
568 18-04-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 17-09-12
569 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-04-27
570 BNP PARIBAS -0.65 18-04-27
571 18-04-25 THE HONGKONG AND SHANGHAI BANKING -0.97 18-04-23
572 18-04-24 BNP PARIBAS 0.30 18-04-23
573 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-04-23
574 18-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-04-18
575 THE HONGKONG AND SHANGHAI BANKING -0.96 18-04-16
576 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-13
577 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.95 18-04-12
578 18-04-12 THE HONGKONG AND SHANGHAI BANKING 10.80 18-04-11
579 ABN AMRO CLEARING HONG KONG LTD 0.29 18-04-09
580 18-04-11 BNP PARIBAS -0.37 18-04-09
581 THE HONGKONG AND SHANGHAI BANKING -0.84 18-04-10
582 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-02-27
583 THE HONGKONG AND SHANGHAI BANKING -2.33 18-04-06
584 18-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 18-03-29
585 BNP PARIBAS -0.34 18-04-06
586 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.81 18-04-04
587 MERRILL LYNCH FAR EAST LTD 0.25 18-03-23
588 BNP PARIBAS -0.42 18-03-29
589 18-04-04 THE HONGKONG AND SHANGHAI BANKING 1.55 18-03-29
590 18-03-29 THE HONGKONG AND SHANGHAI BANKING -3.49 18-03-27
591 18-03-27 BNP PARIBAS 0.89 18-03-26
592 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-26
593 THE HONGKONG AND SHANGHAI BANKING -1.39 18-03-26
594 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.33
595 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-03-23
596 THE HONGKONG AND SHANGHAI BANKING -3.18 18-03-23
597 18-03-23 THE HONGKONG AND SHANGHAI BANKING -0.48 18-03-22
598 18-03-22 THE HONGKONG AND SHANGHAI BANKING -0.58 18-03-21
599 18-03-21 THE HONGKONG AND SHANGHAI BANKING -1.68 18-03-20
600 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.67 18-03-19
601 18-03-19 THE HONGKONG AND SHANGHAI BANKING 2.38 18-03-16
602 18-03-16 THE HONGKONG AND SHANGHAI BANKING -0.54 18-03-15
603 18-03-15 THE HONGKONG AND SHANGHAI BANKING -0.75 18-03-14
604 18-03-14 THE HONGKONG AND SHANGHAI BANKING 1.57 18-03-13
605 18-03-12 THE HONGKONG AND SHANGHAI BANKING -0.97 18-03-08
606 18-03-09 BNP PARIBAS 0.63 18-03-08
607 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-03-08
608 18-03-08 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-07
609 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-03-07
610 BNP PARIBAS -0.59 18-03-07
611 18-03-07 THE HONGKONG AND SHANGHAI BANKING 3.75 18-03-05
612 18-03-06 BNP PARIBAS 0.30 18-03-05
613 18-03-05 THE HONGKONG AND SHANGHAI BANKING -0.92 18-02-28
614 18-03-02 BNP PARIBAS 0.56 18-02-28
615 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-02-28
616 18-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 18-02-27
617 THE HONGKONG AND SHANGHAI BANKING -1.20 18-02-27
618 18-02-26 BNP PARIBAS 0.42 18-02-23
619 THE HONGKONG AND SHANGHAI BANKING -0.44 18-02-23
620 18-02-23 THE HONGKONG AND SHANGHAI BANKING 1.57 18-02-22
621 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-02-21
622 BNP PARIBAS -1.39 18-02-22
623 18-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 18-02-20
624 BNP PARIBAS -0.61 18-02-20
625 THE HONGKONG AND SHANGHAI BANKING -2.22 18-02-20
626 18-02-20 THE HONGKONG AND SHANGHAI BANKING 1.65 18-02-12
627 18-02-12 BNP PARIBAS 0.41 18-02-09
628 THE HONGKONG AND SHANGHAI BANKING -0.61 18-02-09
629 18-02-09 THE HONGKONG AND SHANGHAI BANKING -0.76 18-02-08
630 18-02-08 THE HONGKONG AND SHANGHAI BANKING 3.38 18-02-07
631 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-02-02
632 18-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-02-06
633 18-02-06 THE HONGKONG AND SHANGHAI BANKING 2.91 18-02-05
634 18-02-05 THE HONGKONG AND SHANGHAI BANKING 0.46 18-02-02
635 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-02-02
636 18-02-02 BNP PARIBAS 0.30 18-02-01
637 THE HONGKONG AND SHANGHAI BANKING -2.37 18-02-01
638 18-02-01 BNP PARIBAS 0.83 18-01-31
639 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-31
640 18-01-31 DEUTSCHE SECURITIES ASIA LTD -0.26 18-01-30
641 THE HONGKONG AND SHANGHAI BANKING -9.57 18-01-30
642 18-01-30 THE HONGKONG AND SHANGHAI BANKING 4.23 18-01-29
643 DEUTSCHE SECURITIES ASIA LTD -0.27 18-01-04
644 18-01-29 THE HONGKONG AND SHANGHAI BANKING -3.26 18-01-26
645 18-01-26 THE HONGKONG AND SHANGHAI BANKING 1.68 18-01-25
646 18-01-25 THE HONGKONG AND SHANGHAI BANKING 1.92 18-01-24
647 18-01-24 THE HONGKONG AND SHANGHAI BANKING 11.49 18-01-23
648 18-01-23 THE HONGKONG AND SHANGHAI BANKING 1.46 18-01-22
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-12
650 18-01-22 THE HONGKONG AND SHANGHAI BANKING -7.50 18-01-19
651 18-01-18 THE HONGKONG AND SHANGHAI BANKING 3.94 18-01-17
652 18-01-17 THE HONGKONG AND SHANGHAI BANKING 1.55 18-01-15
653 18-01-15 THE HONGKONG AND SHANGHAI BANKING 0.52 18-01-12
654 18-01-12 THE HONGKONG AND SHANGHAI BANKING -1.52 18-01-11
655 18-01-11 THE HONGKONG AND SHANGHAI BANKING 1.84 18-01-10
656 18-01-10 THE HONGKONG AND SHANGHAI BANKING 1.17 18-01-09
657 BNP PARIBAS -0.89 18-01-09
658 18-01-09 THE HONGKONG AND SHANGHAI BANKING 4.42 18-01-08
659 18-01-08 THE HONGKONG AND SHANGHAI BANKING 2.94 18-01-05
660 18-01-05 BNP PARIBAS 1.13 18-01-04
661 ABN AMRO CLEARING HONG KONG LTD -1.41 17-12-29
662 THE HONGKONG AND SHANGHAI BANKING -1.60 18-01-04
663 18-01-04 THE HONGKONG AND SHANGHAI BANKING 2.51 18-01-03
664 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.27 17-08-25
665 18-01-02 THE HONGKONG AND SHANGHAI BANKING -1.37 17-12-29
666 17-12-22 THE HONGKONG AND SHANGHAI BANKING -0.73 17-12-19
667 17-12-20 ABN AMRO CLEARING HONG KONG LTD 0.61 17-12-19
668 DEUTSCHE SECURITIES ASIA LTD -0.49 17-12-15
669 17-12-19 ABN AMRO CLEARING HONG KONG LTD 0.34 17-12-15
670 BNP PARIBAS -0.46 17-12-15
671 17-12-14 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-13
672 17-12-12 THE HONGKONG AND SHANGHAI BANKING 1.13 17-12-11
673 BNP PARIBAS -0.51 17-12-11
674 17-12-11 BNP PARIBAS 0.26 17-12-08
675 ABN AMRO CLEARING HONG KONG LTD -0.34 17-12-08
676 17-12-08 THE HONGKONG AND SHANGHAI BANKING -3.94 17-12-04
677 17-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-12-04
678 BNP PARIBAS -0.32 17-12-04
679 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-01
680 17-12-01 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-27
681 17-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.78 17-10-19
682 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-11-29
683 BNP PARIBAS -4.03 17-11-29
684 17-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 17-11-24
685 BNP PARIBAS -0.61 17-11-24
686 THE HONGKONG AND SHANGHAI BANKING -1.59 17-11-24
687 17-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 17-11-23
688 THE HONGKONG AND SHANGHAI BANKING 0.92 17-11-23
689 BNP PARIBAS -0.96 17-11-23
690 17-11-23 ABN AMRO CLEARING HONG KONG LTD 0.35 17-10-17
691 BNP PARIBAS 0.32 17-11-22
692 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-11-22
693 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 17-11-20
694 BNP PARIBAS -0.53 17-11-21
695 17-11-15 DEUTSCHE SECURITIES ASIA LTD 1.04 17-11-13
696 BNP PARIBAS -0.94 17-11-13
697 THE HONGKONG AND SHANGHAI BANKING -1.13 17-11-14
698 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.60 17-11-13
699 17-11-13 THE HONGKONG AND SHANGHAI BANKING -0.97 17-11-10
700 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-09
701 17-11-07 THE HONGKONG AND SHANGHAI BANKING 0.54 17-11-06
702 17-11-06 THE HONGKONG AND SHANGHAI BANKING -0.50 17-11-03
703 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.49 17-10-31
704 17-10-31 THE HONGKONG AND SHANGHAI BANKING -0.47 17-10-26
705 17-10-26 THE HONGKONG AND SHANGHAI BANKING 1.64 17-10-25
706 17-10-25 THE HONGKONG AND SHANGHAI BANKING -0.91 17-10-24
707 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.43 17-10-23
708 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-20
709 17-10-20 THE HONGKONG AND SHANGHAI BANKING -0.47 17-10-17
710 17-10-17 THE HONGKONG AND SHANGHAI BANKING 0.96 17-10-16
711 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-11
712 17-10-11 THE HONGKONG AND SHANGHAI BANKING -1.11 17-10-10
713 17-10-10 THE HONGKONG AND SHANGHAI BANKING -6.18 17-10-09
714 17-10-09 THE HONGKONG AND SHANGHAI BANKING 4.91 17-10-06
715 BNP PARIBAS 1.35 17-10-06
716 DEUTSCHE SECURITIES ASIA LTD -0.47 17-10-06
717 17-10-06 THE HONGKONG AND SHANGHAI BANKING 8.42 17-10-04
718 17-10-04 CHINA CONSTRUCTION BANK (ASIA) -0.39 17-03-17
719 BNP PARIBAS -0.72 17-09-29
720 THE HONGKONG AND SHANGHAI BANKING -5.88 17-09-29
721 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-26
722 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.51 17-09-20
723 BNP PARIBAS -0.48 17-09-25
724 THE HONGKONG AND SHANGHAI BANKING -1.89 17-09-25
725 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.71 17-09-22
726 17-09-22 THE HONGKONG AND SHANGHAI BANKING -0.65 17-09-21
727 17-09-20 BNP PARIBAS 0.43 17-09-18
728 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-11
729 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-19
730 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.87 17-09-18
731 17-09-14 BNP PARIBAS 1.08 17-09-12
732 NANYANG COMMERCIAL BANK LTD -1.06 17-09-12
733 17-09-11 THE HONGKONG AND SHANGHAI BANKING 1.05 17-09-08
734 DBS VICKERS (HONG KONG) LTD -1.64 17-09-08
735 17-09-08 NANYANG COMMERCIAL BANK LTD 1.08 17-08-09
736 THE HONGKONG AND SHANGHAI BANKING 0.91 17-09-06
737 DBS VICKERS (HONG KONG) LTD -0.47 17-09-07
738 BNP PARIBAS -1.20 17-09-07
739 17-09-07 DBS VICKERS (HONG KONG) LTD 1.63 17-09-06
740 DEUTSCHE SECURITIES ASIA LTD -0.55 17-07-25
741 BNP PARIBAS -1.31 17-09-06
742 17-09-06 DBS VICKERS (HONG KONG) LTD 0.48 17-05-04
743 BNP PARIBAS -0.93 17-09-04
744 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.90 17-09-04
745 17-09-04 THE HONGKONG AND SHANGHAI BANKING 2.64 17-09-01
746 BNP PARIBAS -2.31 17-09-01
747 17-09-01 THE HONGKONG AND SHANGHAI BANKING 2.61 17-08-29
748 17-08-29 THE HONGKONG AND SHANGHAI BANKING -1.91 17-08-28
749 17-08-28 THE HONGKONG AND SHANGHAI BANKING 1.61 17-08-25
750 17-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-22
751 17-08-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-08-21
752 17-08-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 17-08-17
753 BNP PARIBAS -0.29 17-08-17
754 17-08-15 BNP PARIBAS -0.61 17-08-09
755 17-08-14 THE HONGKONG AND SHANGHAI BANKING 1.33 17-08-11
756 17-08-11 THE HONGKONG AND SHANGHAI BANKING 1.66 17-08-10
757 17-08-10 THE HONGKONG AND SHANGHAI BANKING -1.76 17-08-08
758 17-08-03 THE HONGKONG AND SHANGHAI BANKING 1.49 17-08-02
759 17-08-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-03-17
760 THE HONGKONG AND SHANGHAI BANKING -0.84 17-07-31
761 17-07-25 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-21
762 DEUTSCHE SECURITIES ASIA LTD -0.35 17-07-24
763 17-07-24 BNP PARIBAS 0.37 17-07-18
764 DEUTSCHE SECURITIES ASIA LTD -0.34 17-07-18
765 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-18
766 UBS SECURITIES HONG KONG LTD -0.26 17-04-25
767 17-07-18 THE HONGKONG AND SHANGHAI BANKING -1.16 17-07-17
768 17-07-17 BNP PARIBAS 0.43 17-07-14
769 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-14
770 17-07-10 BNP PARIBAS 1.95 17-07-06
771 THE HONGKONG AND SHANGHAI BANKING -2.07 17-07-07
772 17-07-06 DEUTSCHE SECURITIES ASIA LTD 0.48 17-07-04
773 BNP PARIBAS -0.40 17-07-05
774 17-07-04 DEUTSCHE SECURITIES ASIA LTD 0.25 17-06-23
775 BNP PARIBAS -0.25 17-06-30
776 17-06-23 BNP PARIBAS 0.67 17-06-22
777 DEUTSCHE SECURITIES ASIA LTD 0.34 17-06-19
778 THE HONGKONG AND SHANGHAI BANKING -1.03 17-06-22
779 17-06-19 DEUTSCHE SECURITIES ASIA LTD 0.31 17-06-14
780 THE HONGKONG AND SHANGHAI BANKING -0.32 17-06-14
781 17-06-13 THE HONGKONG AND SHANGHAI BANKING -1.37 17-06-12
782 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.94 17-06-09
783 17-06-06 BNP PARIBAS 1.04 17-06-05
784 THE HONGKONG AND SHANGHAI BANKING 0.90 17-06-05
785 CHINA GALAXY INTERNATIONAL SECURITIES -1.92 17-06-05
786 17-06-05 THE HONGKONG AND SHANGHAI BANKING 0.62 17-06-01
787 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 17-06-02
788 17-06-02 CHINA GALAXY INTERNATIONAL SECURITIES 1.92 17-06-01
789 BNP PARIBAS -1.69 17-06-01
790 17-06-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.73 17-05-12
791 BNP PARIBAS -0.45 17-05-31
792 17-05-29 THE HONGKONG AND SHANGHAI BANKING -3.07 17-05-26
793 17-05-26 THE HONGKONG AND SHANGHAI BANKING 2.02 17-05-25
794 BNP PARIBAS 0.42 17-05-25
795 17-05-19 BNP PARIBAS 0.85 17-05-17
796 THE HONGKONG AND SHANGHAI BANKING -0.85 17-05-17
797 17-05-16 BNP PARIBAS 0.55 17-05-15
798 THE HONGKONG AND SHANGHAI BANKING -0.55 17-05-15
799 17-05-12 THE HONGKONG AND SHANGHAI BANKING 1.26 17-05-08
800 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-08
801 BNP PARIBAS 0.33 17-05-10
802 CHINA GALAXY INTERNATIONAL SECURITIES -1.91 17-05-10
803 17-05-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.91 17-04-20
804 BNP PARIBAS -1.88 17-05-08
805 17-05-08 DEUTSCHE SECURITIES ASIA LTD 0.35 17-04-26
806 BNP PARIBAS 0.31 17-05-02
807 THE HONGKONG AND SHANGHAI BANKING -0.66 17-05-04
808 17-04-27 BNP PARIBAS 0.33 17-04-26
809 THE HONGKONG AND SHANGHAI BANKING -0.33 17-04-26
810 17-04-26 DEUTSCHE SECURITIES ASIA LTD 0.49 17-04-19
811 BNP PARIBAS -0.33 17-04-25
812 17-04-25 BNP PARIBAS 3.84 17-04-24
813 UBS SECURITIES HONG KONG LTD -4.03 17-03-17
814 17-04-20 BNP PARIBAS 1.37 17-04-19
815 THE HONGKONG AND SHANGHAI BANKING -1.26 17-04-19
816 17-04-19 BNP PARIBAS 0.44 17-04-18
817 THE HONGKONG AND SHANGHAI BANKING -0.44 17-04-12
818 17-04-11 BNP PARIBAS 1.31 17-04-07
819 THE HONGKONG AND SHANGHAI BANKING -1.31 17-04-07
820 17-04-07 THE HONGKONG AND SHANGHAI BANKING 1.31 17-04-06
821 BNP PARIBAS -1.37 17-04-06
822 17-03-27 DEUTSCHE SECURITIES ASIA LTD 0.27 17-03-22
823 CITIBANK N.A. -0.28 17-03-17
824 17-03-22 THE HONGKONG AND SHANGHAI BANKING 0.59 17-03-21
825 17-03-21 THE HONGKONG AND SHANGHAI BANKING 2.49 17-03-20
826 17-03-20 DEUTSCHE SECURITIES ASIA LTD 0.30 17-03-17
827 THE HONGKONG AND SHANGHAI BANKING -2.38 17-03-17
828 17-03-17 THE HONGKONG AND SHANGHAI BANKING 73.41
829 HANG SENG BANK LTD 8.02
830 UBS SECURITIES HONG KONG LTD 4.31
831 BNP PARIBAS 2.96
832 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57
833 BANK OF CHINA (HONG KONG) LTD 1.16
834 CHONG HING SECURITIES LTD 1.04
835 SG SECURITIES (HK) LTD 1.03
836 DEUTSCHE SECURITIES ASIA LTD 0.98
837 CITIBANK N.A. 0.90
838 BANK OF COMMUNICATIONS TRUSTEE LTD 0.67
839 INTERACTIVE BROKERS HONG KONG LTD 0.61
840 CHINA CONSTRUCTION BANK (ASIA) 0.39
841 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37
842 WIN SECURITIES LTD 0.36
843 HANG SENG SECURITIES LTD 0.34

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