Hang Seng FTSE China 50 Index ETF: Unit

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

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