ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03160  2016-02-18    
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 26-05-19 CITIBANK N.A. 0.28 26-05-14
2 26-05-14 ABN AMRO CLEARING HONG KONG LTD 0.29 26-05-13
3 CITIBANK N.A. -0.36 26-05-11
4 26-05-12 WK SECURITIES LTD -0.29 25-04-25
5 26-05-07 ABN AMRO CLEARING HONG KONG LTD -0.28 26-05-06
6 26-05-06 ABN AMRO CLEARING HONG KONG LTD -0.27 26-05-05
7 26-04-22 KGI ASIA LTD 0.37 26-02-23
8 26-04-21 ABN AMRO CLEARING HONG KONG LTD 0.28 26-04-20
9 26-04-13 BANK OF CHINA (HONG KONG) LTD 0.89 26-03-26
10 ABN AMRO CLEARING HONG KONG LTD 0.32 26-04-10
11 26-04-08 CITIBANK N.A. 0.40 26-04-01
12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 26-03-19
13 BNP PARIBAS -0.38 26-04-02
14 26-04-02 DBS BANK (HONG KONG) LTD 0.34 26-03-25
15 26-04-01 BNP PARIBAS 0.29 26-03-31
16 26-03-31 CITIBANK N.A. -37.61 26-03-30
17 26-03-30 CITIBANK N.A. 37.61 26-03-27
18 THE HONGKONG AND SHANGHAI BANKING -37.77 26-03-26
19 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-25
20 BNP PARIBAS -0.28 26-03-25
21 26-03-25 BNP PARIBAS 0.28 26-03-24
22 26-03-23 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-20
23 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.95 26-03-16
24 26-03-16 THE HONGKONG AND SHANGHAI BANKING 2.90 26-03-13
25 ABN AMRO CLEARING HONG KONG LTD -0.69 26-03-13
26 26-03-13 THE HONGKONG AND SHANGHAI BANKING 2.18 26-03-12
27 BNP PARIBAS 0.45 26-03-12
28 ABN AMRO CLEARING HONG KONG LTD -26.54 26-03-12
29 26-03-12 ABN AMRO CLEARING HONG KONG LTD 27.77 26-03-11
30 THE HONGKONG AND SHANGHAI BANKING -25.20 26-03-11
31 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.79 26-03-10
32 ABN AMRO CLEARING HONG KONG LTD -0.79 26-03-10
33 26-03-10 THE HONGKONG AND SHANGHAI BANKING 57.41 26-03-09
34 DBS BANK (HONG KONG) LTD 0.26 26-02-27
35 ABN AMRO CLEARING HONG KONG LTD -1.24 26-03-09
36 26-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-03-02
37 CMB WING LUNG BANK LTD -1.89 26-01-08
38 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.31 26-03-04
39 TIGER BROKERS (HK) GLOBAL LTD -0.83 25-12-17
40 26-03-04 ABN AMRO CLEARING HONG KONG LTD -39.13 26-03-03
41 26-03-03 ABN AMRO CLEARING HONG KONG LTD 39.38 26-03-02
42 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-03-02
43 THE HONGKONG AND SHANGHAI BANKING -39.47 26-03-02
44 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-27
45 ABN AMRO CLEARING HONG KONG LTD -0.32 26-02-27
46 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.44 26-02-10
47 26-02-02 DBS BANK (HONG KONG) LTD -7.87 26-01-12
48 26-01-27 BANK OF CHINA (HONG KONG) LTD -2.32 26-01-15
49 26-01-26 BOCI SECURITIES LTD -0.29 26-01-08
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 26-01-07
51 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.40 26-01-21
52 KGI ASIA LTD -0.59 26-01-16
53 26-01-20 ABN AMRO CLEARING HONG KONG LTD 2.93 26-01-19
54 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.61 26-01-16
55 ABN AMRO CLEARING HONG KONG LTD -0.43 26-01-16
56 ICBC (ASIA) SECURITIES LTD -1.23 26-01-07
57 26-01-16 THE HONGKONG AND SHANGHAI BANKING 1,507.96 26-01-15
58 BNP PARIBAS 1.07 26-01-15
59 CITIBANK N.A. -1.28 26-01-15
60 ABN AMRO CLEARING HONG KONG LTD -13.71 26-01-15
61 26-01-15 THE HONGKONG AND SHANGHAI BANKING 8.27 26-01-14
62 ABN AMRO CLEARING HONG KONG LTD 3.79 26-01-14
63 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-11-28
64 BNP PARIBAS -0.79 26-01-14
65 CITIBANK N.A. -81.23 26-01-14
66 26-01-14 ABN AMRO CLEARING HONG KONG LTD 0.58 26-01-13
67 BNP PARIBAS -0.44 26-01-13
68 26-01-13 BNP PARIBAS 1.14 26-01-12
69 CITIBANK N.A. -1.31 26-01-09
70 26-01-12 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-09
71 26-01-09 BANK OF CHINA (HONG KONG) LTD 30.87 26-01-02
72 THE HONGKONG AND SHANGHAI BANKING 4.28 26-01-07
73 FOSUN INTERNATIONAL SECURITIES LTD 0.29 25-12-22
74 CITIBANK N.A. -1.23 26-01-08
75 ABN AMRO CLEARING HONG KONG LTD -1.35 26-01-08
76 BNP PARIBAS -2.17 26-01-08
77 26-01-08 DBS BANK (HONG KONG) LTD 7.35 25-12-18
78 CMB WING LUNG BANK LTD 1.81 25-12-08
79 BOCI SECURITIES LTD 0.27 25-11-20
80 ABN AMRO CLEARING HONG KONG LTD -0.44 26-01-07
81 26-01-07 THE HONGKONG AND SHANGHAI BANKING 3.41 26-01-06
82 BNP PARIBAS 2.26 26-01-06
83 ICBC (ASIA) SECURITIES LTD 1.25 25-12-16
84 CHIEF SECURITIES LTD 1.17 25-12-17
85 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-10-10
86 ABN AMRO CLEARING HONG KONG LTD -6.03 26-01-06
87 26-01-06 THE HONGKONG AND SHANGHAI BANKING 563.22 26-01-02
88 ABN AMRO CLEARING HONG KONG LTD 8.83 26-01-05
89 BRIGHT SMART SECURITIES INTERNATIONAL 2.46 26-01-02
90 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 26-01-05
91 BNP PARIBAS -0.84 26-01-05
92 CITIBANK N.A. -8.19 26-01-05
93 26-01-05 CITIBANK N.A. 176.34 26-01-02
94 INTERACTIVE BROKERS HONG KONG LTD 22.66 25-12-30
95 HANG SENG SECURITIES LTD 11.26 26-01-02
96 ABN AMRO CLEARING HONG KONG LTD 10.15 26-01-02
97 KGI ASIA LTD 7.89 26-01-02
98 STANDARD CHARTERED BANK (HONG KONG) LTD 6.00 25-12-29
99 FUTU SECURITIES INTERNATIONAL 4.87 26-01-02
100 BNP PARIBAS -1.59 26-01-02
101 26-01-02 BNP PARIBAS 2.42 25-12-30
102 ABN AMRO CLEARING HONG KONG LTD 0.97 25-12-30
103 25-12-29 CITIBANK N.A. 1.27 25-12-10
104 25-12-22 BANK OF CHINA (HONG KONG) LTD 0.30 25-12-10
105 25-12-18 ABN AMRO CLEARING HONG KONG LTD -7.90 25-12-17
106 25-12-09 ABN AMRO CLEARING HONG KONG LTD 8.61 25-12-08
107 25-12-08 THE HONGKONG AND SHANGHAI BANKING 2.73 25-12-01
108 25-12-05 ABN AMRO CLEARING HONG KONG LTD -4.16 25-12-04
109 25-12-04 CITIBANK N.A. 6.66 25-12-03
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.66 25-12-03
111 25-12-03 CITIBANK N.A. 7.57 25-11-28
112 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.66 24-02-23
113 BANK OF CHINA (HONG KONG) LTD 0.36 25-11-19
114 BANK OF EAST ASIA (TRUSTEES) LTD -14.62 25-11-20
115 25-12-01 ABN AMRO CLEARING HONG KONG LTD 2.96 25-11-28
116 THE HONGKONG AND SHANGHAI BANKING -1.09 25-11-28
117 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-26
118 25-11-21 CITIBANK N.A. -28.24 25-11-20
119 25-11-20 CITIBANK N.A. 27.27 25-11-18
120 THE HONGKONG AND SHANGHAI BANKING 7.36 25-11-18
121 ABN AMRO CLEARING HONG KONG LTD 1.55 25-11-19
122 PING AN SECURITIES (HONG KONG) CO LTD 0.43 25-11-05
123 BNP PARIBAS 0.28 25-11-18
124 BANK OF EAST ASIA (TRUSTEES) LTD -22.14 25-11-10
125 25-11-18 CITIBANK N.A. 1.21 25-11-17
126 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-14
127 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-09-04
128 ABN AMRO CLEARING HONG KONG LTD -1.65 25-11-17
129 25-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-11-14
130 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-13
131 J.P. MORGAN BROKING (HONG KONG) LTD -0.49 25-11-13
132 25-11-13 ABN AMRO CLEARING HONG KONG LTD 1.08 25-11-12
133 J.P. MORGAN BROKING (HONG KONG) LTD 0.49
134 25-11-10 BANK OF EAST ASIA (TRUSTEES) LTD 5.76 25-11-05
135 CITIBANK N.A. -0.31 25-11-07
136 25-11-07 CITIBANK N.A. 0.35 25-11-06
137 BANK OF CHINA (HONG KONG) LTD -1.44 25-11-04
138 25-11-05 CITIBANK N.A. -0.32 25-11-04
139 HANG SENG SECURITIES LTD -0.40 25-11-03
140 ABN AMRO CLEARING HONG KONG LTD -0.85 25-11-04
141 BANK OF EAST ASIA (TRUSTEES) LTD -3.94 25-11-04
142 PING AN SECURITIES (HONG KONG) CO LTD -5.02 25-05-28
143 THE HONGKONG AND SHANGHAI BANKING -19.83 25-11-04
144 25-11-04 BANK OF EAST ASIA (TRUSTEES) LTD 34.93 25-05-20
145 ABN AMRO CLEARING HONG KONG LTD -17.66 25-11-03
146 25-11-03 ABN AMRO CLEARING HONG KONG LTD 17.98 25-10-31
147 BANK OF CHINA (HONG KONG) LTD 1.75 25-10-21
148 HANG SENG SECURITIES LTD 0.35 25-10-24
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-10-27
150 25-10-31 THE HONGKONG AND SHANGHAI BANKING 16.85 25-10-30
151 DBS BANK (HONG KONG) LTD 0.41 25-10-02
152 ABN AMRO CLEARING HONG KONG LTD -21.60 25-10-30
153 25-10-30 ABN AMRO CLEARING HONG KONG LTD 22.02 25-10-28
154 THE HONGKONG AND SHANGHAI BANKING -22.02 25-10-28
155 25-10-27 ABN AMRO CLEARING HONG KONG LTD -23.35 25-10-24
156 25-10-24 ABN AMRO CLEARING HONG KONG LTD 23.61 25-10-23
157 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-10-23
158 THE HONGKONG AND SHANGHAI BANKING -3.40 25-10-23
159 25-10-21 CITIBANK N.A. 0.47 25-10-16
160 BANK OF CHINA (HONG KONG) LTD -0.36 25-10-14
161 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-14
162 CITIBANK N.A. -0.44 25-10-14
163 25-10-06 THE HONGKONG AND SHANGHAI BANKING 1.20 25-09-30
164 CITIBANK N.A. 0.55 25-10-02
165 BNP PARIBAS -0.57 25-10-03
166 25-10-03 ABN AMRO CLEARING HONG KONG LTD -1.41 25-10-02
167 25-10-02 BNP PARIBAS 0.56 25-09-30
168 CITIBANK N.A. -0.56 25-09-30
169 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.35 25-09-23
170 BANK OF CHINA (HONG KONG) LTD -0.35 25-09-18
171 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-19
172 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-16
173 CITIBANK N.A. -0.28 25-09-12
174 25-09-15 BANK OF CHINA (HONG KONG) LTD 1.21 25-08-18
175 25-09-10 CITIBANK N.A. -24.04 25-09-09
176 25-09-09 CITIBANK N.A. 17.93 25-09-03
177 THE HONGKONG AND SHANGHAI BANKING -17.94 25-08-28
178 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-03
179 KGI ASIA LTD -0.66 25-09-02
180 25-08-28 CITIBANK N.A. 5.73 25-08-26
181 THE HONGKONG AND SHANGHAI BANKING -5.77 25-08-27
182 25-08-20 CITIBANK N.A. -9.57 25-08-19
183 25-08-19 CITIBANK N.A. 10.80 25-08-18
184 THE HONGKONG AND SHANGHAI BANKING -10.92 25-08-18
185 25-07-29 ABN AMRO CLEARING HONG KONG LTD -0.99 25-07-28
186 25-07-25 THE HONGKONG AND SHANGHAI BANKING 38.50 25-07-24
187 BOCI SECURITIES LTD -0.32 25-05-06
188 ICBC (ASIA) SECURITIES LTD -0.41 25-07-15
189 SOFI SECURITIES (HONG KONG) LTD -0.43 25-07-02
190 CITIBANK N.A. -2.67 25-07-23
191 BNP PARIBAS -35.81 25-07-24
192 25-07-24 BNP PARIBAS 35.83 25-07-23
193 ABN AMRO CLEARING HONG KONG LTD -0.31 25-07-23
194 CHIEF SECURITIES LTD -0.35 25-07-10
195 BANK OF CHINA (HONG KONG) LTD -15.16 25-06-27
196 25-07-23 CITIBANK N.A. 12.01 25-07-22
197 BNP PARIBAS -12.01 25-07-22
198 25-07-22 THE HONGKONG AND SHANGHAI BANKING 425.63 25-07-21
199 BNP PARIBAS 10.56 25-07-21
200 ABN AMRO CLEARING HONG KONG LTD 2.46 25-07-21
201 25-07-21 BNP PARIBAS 1.78 25-07-16
202 ABN AMRO CLEARING HONG KONG LTD -1.74 25-07-18
203 25-07-18 ABN AMRO CLEARING HONG KONG LTD 2.34 25-07-17
204 CITIBANK N.A. -2.35 25-07-17
205 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-16
206 CITIBANK N.A. -0.88 25-07-16
207 25-07-16 ABN AMRO CLEARING HONG KONG LTD 1.95 25-07-15
208 BNP PARIBAS -0.63 25-07-15
209 CITIBANK N.A. -1.32 25-07-15
210 25-07-14 BNP PARIBAS 0.63 25-07-10
211 CITIBANK N.A. -0.64 25-07-11
212 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.47 25-07-10
213 KGI ASIA LTD -0.32 25-07-02
214 CITIBANK N.A. -1.21 25-07-10
215 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.74 25-07-09
216 CITIBANK N.A. -1.62 25-07-09
217 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.64 25-06-30
218 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-26
219 25-06-27 BANK OF CHINA (HONG KONG) LTD 0.88 25-06-24
220 ABN AMRO CLEARING HONG KONG LTD -0.87 25-06-25
221 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.42 25-06-20
222 KGI ASIA LTD -0.28 25-06-17
223 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.00 25-06-17
224 CITIBANK N.A. -0.64 25-06-16
225 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-16
226 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.51 25-06-12
227 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-06-12
228 25-06-12 CITIBANK N.A. 1.46 25-06-09
229 BANK OF CHINA (HONG KONG) LTD 0.87 25-06-02
230 THE HONGKONG AND SHANGHAI BANKING 0.79 25-06-06
231 BNP PARIBAS -0.41 25-06-09
232 ABN AMRO CLEARING HONG KONG LTD -0.88 25-06-11
233 25-06-10 ABN AMRO CLEARING HONG KONG LTD -5.03 25-06-09
234 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.04 25-06-03
235 CMB WING LUNG BANK LTD -0.41 25-06-03
236 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-02
237 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-30
238 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-30
239 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.61 25-05-29
240 ABN AMRO CLEARING HONG KONG LTD -0.68 25-05-29
241 25-05-28 PING AN SECURITIES (HONG KONG) CO LTD 6.46 25-04-03
242 25-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-05-09
243 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-21
244 BANK OF CHINA (HONG KONG) LTD 0.29 25-04-16
245 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-21
246 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.97 25-05-19
247 25-05-19 CITIBANK N.A. -0.64 25-05-13
248 25-05-15 HANG SENG SECURITIES LTD -0.40 25-05-08
249 25-05-14 EAST ASIA SECURITIES CO LTD 3.35 25-04-03
250 CHONG HING SECURITIES LTD 1.15 25-04-14
251 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-05-13
252 BNP PARIBAS 0.29 25-05-13
253 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-05-13
254 ABN AMRO CLEARING HONG KONG LTD -543.58 25-05-13
255 25-05-13 ABN AMRO CLEARING HONG KONG LTD 39.70 25-05-12
256 KGI ASIA LTD -1.38 25-05-07
257 25-05-12 ABN AMRO CLEARING HONG KONG LTD 8.71 25-05-09
258 CITIBANK N.A. 1.57 25-04-29
259 THE HONGKONG AND SHANGHAI BANKING 0.65 25-05-08
260 BNP PARIBAS -0.89 25-05-08
261 MIRAE ASSET SECURITIES (HK) LTD -1.67 25-05-09
262 25-05-09 MIRAE ASSET SECURITIES (HK) LTD 1.67
263 25-05-08 CMB WING LUNG BANK LTD 0.40 25-04-23
264 25-04-29 SOFI SECURITIES (HONG KONG) LTD 0.43 25-03-06
265 ABN AMRO CLEARING HONG KONG LTD 0.35 25-04-28
266 25-04-28 CHIEF SECURITIES LTD 0.36 25-04-14
267 25-04-25 WK SECURITIES LTD 0.33 25-03-04
268 25-04-24 KGI ASIA LTD 0.75 25-04-22
269 ICBC (ASIA) SECURITIES LTD 0.34 25-02-07
270 ABN AMRO CLEARING HONG KONG LTD -0.71 25-04-23
271 25-04-23 CMB WING LUNG BANK LTD 0.59 25-04-15
272 25-04-22 KGI ASIA LTD 8.77 25-04-15
273 ABN AMRO CLEARING HONG KONG LTD -1,023.34 25-04-17
274 25-04-16 ABN AMRO CLEARING HONG KONG LTD 98.73 25-04-15
275 CITIBANK N.A. 0.43 25-04-15
276 BNP PARIBAS -0.44 25-04-15
277 THE HONGKONG AND SHANGHAI BANKING -98.71 25-04-15
278 25-04-15 THE HONGKONG AND SHANGHAI BANKING 8.02 25-04-14
279 25-04-14 CENTALINE SECURITIES LTD -0.27 25-03-13
280 25-04-11 BNP PARIBAS 0.35 25-04-10
281 CITIBANK N.A. -0.54 25-04-10
282 25-04-10 ABN AMRO CLEARING HONG KONG LTD -0.44 25-04-09
283 CITIBANK N.A. -35.52 25-04-09
284 25-04-08 CITIBANK N.A. 35.59 25-04-03
285 BNP PARIBAS 0.36 25-04-03
286 THE HONGKONG AND SHANGHAI BANKING -35.95 25-04-07
287 25-04-07 DBS BANK (HONG KONG) LTD -2.17 25-03-13
288 25-04-03 CITIBANK N.A. 0.75 25-04-02
289 BNP PARIBAS -0.75 25-04-02
290 25-04-02 OCBC BANK (HONG KONG) LTD -1.15 25-03-12
291 25-04-01 BNP PARIBAS 0.78 25-03-28
292 CITIBANK N.A. -0.68 25-03-31
293 25-03-26 HANG SENG SECURITIES LTD -1.35 25-03-07
294 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-21
295 25-03-21 CMB WING LUNG BANK LTD -0.69 25-03-14
296 BANK OF CHINA (HONG KONG) LTD -1.04 25-03-04
297 25-03-20 THE HONGKONG AND SHANGHAI BANKING 721.15 25-03-19
298 PING AN SECURITIES (HONG KONG) CO LTD 6.80 25-02-17
299 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-13
300 ABN AMRO CLEARING HONG KONG LTD -727.10 25-03-19
301 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1,005.95 25-03-18
302 ABN AMRO CLEARING HONG KONG LTD 698.97 25-03-18
303 CITIBANK N.A. 11.92 25-03-13
304 BNP PARIBAS 0.42 25-03-12
305 25-03-18 KGI ASIA LTD 8.91 25-03-05
306 ABN AMRO CLEARING HONG KONG LTD -3.46 25-03-17
307 25-03-14 CMB WING LUNG BANK LTD 0.30 25-03-13
308 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-13
309 25-03-13 INTERACTIVE BROKERS HONG KONG LTD 7.96 25-03-04
310 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 25-03-04
311 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 25-03-05
312 ABN AMRO CLEARING HONG KONG LTD 0.97 25-03-12
313 CMB WING LUNG BANK LTD 0.38 25-03-05
314 THE HONGKONG AND SHANGHAI BANKING -0.72 25-03-12
315 25-03-11 ABN AMRO CLEARING HONG KONG LTD -24.90 25-03-10
316 25-03-10 THE HONGKONG AND SHANGHAI BANKING -24.90 25-03-07
317 ABN AMRO CLEARING HONG KONG LTD -39.44 25-03-07
318 25-03-07 ABN AMRO CLEARING HONG KONG LTD 63.92 25-03-06
319 CITIBANK N.A. -0.36 25-03-04
320 THE HONGKONG AND SHANGHAI BANKING -63.56 25-03-06
321 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.82 25-02-11
322 DEUTSCHE BANK AG -0.70 24-11-08
323 25-02-04 BANK OF CHINA (HONG KONG) LTD 0.66 25-01-10
324 ABN AMRO CLEARING HONG KONG LTD -2.52 25-02-03
325 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.15 25-01-27
326 CITIBANK N.A. -0.36 25-01-22
327 BANK OF EAST ASIA (TRUSTEES) LTD -1.57 25-01-09
328 25-01-23 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-22
329 25-01-22 KGI ASIA LTD 0.29 25-01-10
330 25-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-01-03
331 25-01-17 THE HONGKONG AND SHANGHAI BANKING -26.39 25-01-16
332 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.46 25-01-14
333 25-01-10 ABN AMRO CLEARING HONG KONG LTD -3.90 25-01-09
334 25-01-09 ABN AMRO CLEARING HONG KONG LTD 2.00 25-01-08
335 BANK OF EAST ASIA (TRUSTEES) LTD -3.64 25-01-03
336 25-01-03 ABN AMRO CLEARING HONG KONG LTD 1.68 25-01-02
337 BANK OF EAST ASIA (TRUSTEES) LTD 0.61 25-01-02
338 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-30
339 BANK OF EAST ASIA (TRUSTEES) LTD -0.72 24-12-17
340 24-12-23 THE HONGKONG AND SHANGHAI BANKING 23.25 24-12-19
341 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-20
342 24-12-17 BANK OF EAST ASIA (TRUSTEES) LTD 3.65 24-12-03
343 24-12-12 CITIBANK N.A. -1.69 24-12-11
344 24-12-04 THE HONGKONG AND SHANGHAI BANKING -16.68 24-12-03
345 24-12-03 BANK OF EAST ASIA (TRUSTEES) LTD -1.99 24-11-29
346 24-11-29 ABN AMRO CLEARING HONG KONG LTD -4.44 24-11-28
347 BANK OF EAST ASIA (TRUSTEES) LTD -4.49 24-11-28
348 24-11-28 ABN AMRO CLEARING HONG KONG LTD 4.52 24-11-27
349 BANK OF EAST ASIA (TRUSTEES) LTD -2.60 24-11-14
350 24-11-19 ABN AMRO CLEARING HONG KONG LTD -15.38 24-11-18
351 24-11-15 ABN AMRO CLEARING HONG KONG LTD 18.43 24-11-14
352 24-11-14 BANK OF EAST ASIA (TRUSTEES) LTD -1.25 24-11-05
353 24-11-13 DBS VICKERS (HONG KONG) LTD -0.32 24-10-07
354 24-11-12 BANK OF CHINA (HONG KONG) LTD -8.31 24-10-07
355 24-11-11 THE HONGKONG AND SHANGHAI BANKING 32.28 24-11-08
356 24-11-08 DEUTSCHE BANK AG 0.68 24-10-03
357 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-07
358 DBS BANK (HONG KONG) LTD -0.53 24-10-07
359 24-11-07 ABN AMRO CLEARING HONG KONG LTD -2.85 24-11-06
360 24-11-05 ABN AMRO CLEARING HONG KONG LTD 2.95 24-11-04
361 BANK OF EAST ASIA (TRUSTEES) LTD -3.04 24-11-01
362 24-11-01 BANK OF EAST ASIA (TRUSTEES) LTD 2.36 24-10-31
363 CITIBANK N.A. -2.36 24-10-31
364 24-10-31 BANK OF EAST ASIA (TRUSTEES) LTD 9.76 24-10-30
365 ABN AMRO CLEARING HONG KONG LTD -9.67 24-10-30
366 24-10-30 ABN AMRO CLEARING HONG KONG LTD 9.51 24-10-29
367 BANK OF EAST ASIA (TRUSTEES) LTD 6.91 24-10-22
368 24-10-25 CITIBANK N.A. -1.28 24-10-24
369 24-10-23 ABN AMRO CLEARING HONG KONG LTD -2.54 24-10-22
370 24-10-22 THE HONGKONG AND SHANGHAI BANKING 3.73 24-10-18
371 ABN AMRO CLEARING HONG KONG LTD 2.66 24-10-21
372 BANK OF EAST ASIA (TRUSTEES) LTD -2.63 24-10-18
373 24-10-21 KGI ASIA LTD -1.68 24-10-15
374 24-10-18 THE HONGKONG AND SHANGHAI BANKING 153.85 24-10-17
375 BANK OF EAST ASIA (TRUSTEES) LTD 6.89 24-09-24
376 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-17
377 24-10-09 THE HONGKONG AND SHANGHAI BANKING 114.31 24-10-07
378 KGI ASIA LTD 3.12 24-10-04
379 BOCI SECURITIES LTD 0.31 24-10-04
380 BNP PARIBAS -120.88 24-10-08
381 24-10-08 BNP PARIBAS 54.04 24-10-07
382 CITIBANK N.A. -54.04 24-10-07
383 24-10-07 CITIBANK N.A. 59.01 24-10-04
384 BNP PARIBAS -59.05 24-10-03
385 24-10-04 ABN AMRO CLEARING HONG KONG LTD -4.11 24-10-03
386 24-10-03 BNP PARIBAS 56.91 24-09-20
387 ABN AMRO CLEARING HONG KONG LTD 5.85 24-10-02
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 24-08-20
389 DEUTSCHE BANK AG -0.60 24-08-14
390 FUTU SECURITIES INTERNATIONAL -1.95 24-10-02
391 CITIBANK N.A. -56.90 24-10-02
392 24-09-30 ABN AMRO CLEARING HONG KONG LTD -2.28 24-09-27
393 24-09-24 HANG SENG SECURITIES LTD 1.03 24-09-09
394 ABN AMRO CLEARING HONG KONG LTD -0.80 24-09-23
395 BANK OF EAST ASIA (TRUSTEES) LTD -0.90 24-09-19
396 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.48 24-09-19
397 UBS SECURITIES HONG KONG LTD -1.64 24-09-19
398 24-09-19 UBS SECURITIES HONG KONG LTD 1.64 24-09-13
399 CITIBANK N.A. 1.41 24-09-16
400 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-17
401 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 24-09-09
402 24-09-13 ABN AMRO CLEARING HONG KONG LTD 0.85 24-09-12
403 CITIBANK N.A. -0.84 24-09-12
404 24-09-12 CITIBANK N.A. -65.67 24-09-11
405 24-09-11 CITIBANK N.A. 31.85 24-09-09
406 THE HONGKONG AND SHANGHAI BANKING -31.81 24-09-10
407 24-09-10 ABN AMRO CLEARING HONG KONG LTD -2.45 24-09-09
408 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.27 24-09-05
409 BANK OF EAST ASIA (TRUSTEES) LTD -2.17 24-08-21
410 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-27
411 24-08-22 ABN AMRO CLEARING HONG KONG LTD -3.28 24-08-21
412 CITIBANK N.A. -3.39 24-08-21
413 24-08-21 CITIBANK N.A. 3.13 24-08-20
414 ABN AMRO CLEARING HONG KONG LTD 3.06 24-08-20
415 BANK OF EAST ASIA (TRUSTEES) LTD -6.20 24-08-16
416 24-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 24-08-09
417 24-08-16 BANK OF EAST ASIA (TRUSTEES) LTD 2.20 24-08-09
418 ABN AMRO CLEARING HONG KONG LTD -2.02 24-08-15
419 24-08-15 ABN AMRO CLEARING HONG KONG LTD 2.26 24-08-14
420 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-13
421 DEUTSCHE BANK AG 0.30 24-08-13
422 ABCI SECURITIES CO LTD -0.29 24-08-13
423 24-08-13 DEUTSCHE BANK AG 0.30 24-07-29
424 ABCI SECURITIES CO LTD 0.29
425 ABN AMRO CLEARING HONG KONG LTD -0.52 24-08-12
426 24-08-09 BANK OF EAST ASIA (TRUSTEES) LTD 4.80 24-08-08
427 24-08-08 BANK OF EAST ASIA (TRUSTEES) LTD 2.40 24-07-31
428 ABN AMRO CLEARING HONG KONG LTD 0.67 24-08-07
429 SINOPAC SECURITIES (ASIA) LTD -0.32 24-08-07
430 FUTU SECURITIES INTERNATIONAL -0.34 24-08-07
431 CITIBANK N.A. -0.50 24-08-07
432 24-08-07 FUTU SECURITIES INTERNATIONAL 0.39 24-08-06
433 SINOPAC SECURITIES (ASIA) LTD 0.32 23-06-28
434 ABN AMRO CLEARING HONG KONG LTD -1.26 24-08-06
435 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.64 24-08-05
436 BANK OF CHINA (HONG KONG) LTD -0.43 24-08-05
437 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.42 24-07-30
438 24-07-31 ABN AMRO CLEARING HONG KONG LTD -1.14 24-07-30
439 24-07-30 CITIBANK N.A. 22.61 24-07-29
440 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-29
441 THE HONGKONG AND SHANGHAI BANKING -23.14 24-07-29
442 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.94 24-07-26
443 DEUTSCHE BANK AG -0.52 24-05-02
444 24-07-26 ABN AMRO CLEARING HONG KONG LTD -1.48 24-07-25
445 24-07-23 BANK OF EAST ASIA (TRUSTEES) LTD -1.23 24-07-22
446 CITIBANK N.A. -26.62 24-07-22
447 24-07-22 CITIBANK N.A. 37.16 24-07-19
448 ABN AMRO CLEARING HONG KONG LTD 0.86 24-07-19
449 BANK OF EAST ASIA (TRUSTEES) LTD -0.79 24-07-16
450 THE HONGKONG AND SHANGHAI BANKING -37.11 24-07-19
451 24-07-18 ABN AMRO CLEARING HONG KONG LTD -1.32 24-07-17
452 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-15
453 BANK OF EAST ASIA (TRUSTEES) LTD -4.83 24-07-15
454 24-07-15 ABN AMRO CLEARING HONG KONG LTD 1.02 24-07-12
455 BANK OF EAST ASIA (TRUSTEES) LTD -2.65 24-07-08
456 24-07-08 BANK OF EAST ASIA (TRUSTEES) LTD 2.05 24-07-05
457 24-07-05 BANK OF EAST ASIA (TRUSTEES) LTD 2.30 24-07-04
458 24-07-04 BANK OF EAST ASIA (TRUSTEES) LTD 1.44 24-07-03
459 24-07-03 BANK OF EAST ASIA (TRUSTEES) LTD 3.40 24-05-23
460 CITIBANK N.A. -1.27 24-06-28
461 24-06-11 CITIBANK N.A. -19.70 24-06-07
462 24-06-07 CITIBANK N.A. 24.90 24-06-06
463 THE HONGKONG AND SHANGHAI BANKING -36.96 24-06-06
464 24-06-06 THE HONGKONG AND SHANGHAI BANKING -2.53 24-06-05
465 24-06-04 FUTU SECURITIES INTERNATIONAL 0.30 24-06-03
466 DBS BANK LTD -0.30 24-05-03
467 24-05-27 OCBC BANK (HONG KONG) LTD -0.30 24-05-21
468 24-05-23 ABN AMRO CLEARING HONG KONG LTD -1.08 24-05-22
469 24-05-21 ABN AMRO CLEARING HONG KONG LTD 1.01 24-05-20
470 BANK OF EAST ASIA (TRUSTEES) LTD -1.02 24-05-17
471 24-05-17 CITIBANK N.A. 1.04 24-05-14
472 BANK OF EAST ASIA (TRUSTEES) LTD -1.10 24-05-07
473 24-05-10 ABN AMRO CLEARING HONG KONG LTD -1.13 24-05-09
474 24-05-07 ABN AMRO CLEARING HONG KONG LTD 1.12 24-05-06
475 BANK OF EAST ASIA (TRUSTEES) LTD -1.09 24-04-29
476 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-02
477 24-05-02 DEUTSCHE BANK AG 0.53 24-04-09
478 ABN AMRO CLEARING HONG KONG LTD -0.31 24-04-30
479 24-04-29 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-26
480 BANK OF EAST ASIA (TRUSTEES) LTD -1.50 24-04-23
481 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.49 24-04-22
482 BANK OF EAST ASIA (TRUSTEES) LTD -3.19 24-04-16
483 24-04-18 THE HONGKONG AND SHANGHAI BANKING 23.31 24-04-17
484 24-04-16 BANK OF EAST ASIA (TRUSTEES) LTD 1.24 24-04-12
485 24-04-12 BANK OF EAST ASIA (TRUSTEES) LTD 0.32 24-03-25
486 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.84 24-04-09
487 24-04-09 THE HONGKONG AND SHANGHAI BANKING 15.68 24-04-08
488 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-08
489 DEUTSCHE BANK AG -0.42 24-03-27
490 CITIBANK N.A. -1.85 24-04-08
491 24-04-08 CITIBANK N.A. 2.13 24-04-05
492 BNP PARIBAS -2.13 24-04-03
493 24-04-03 BNP PARIBAS 2.14 24-04-02
494 OCBC BANK (HONG KONG) LTD 0.64 23-12-14
495 OCBC SECURITIES BROKERAGE (HK) LTD -0.64 24-04-02
496 CITIBANK N.A. -2.14 24-04-02
497 24-03-27 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-26
498 24-03-26 THE HONGKONG AND SHANGHAI BANKING 7.98 24-03-25
499 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-25
500 24-03-25 THE HONGKONG AND SHANGHAI BANKING 104.05 24-03-22
501 BANK OF EAST ASIA (TRUSTEES) LTD 9.19 24-03-22
502 ABN AMRO CLEARING HONG KONG LTD 2.66 24-03-22
503 DBS BANK LTD 0.45 24-03-12
504 24-03-22 BANK OF EAST ASIA (TRUSTEES) LTD 2.24 24-03-20
505 CITIBANK N.A. -0.30 24-03-21
506 ABN AMRO CLEARING HONG KONG LTD -2.22 24-03-21
507 24-03-20 BANK OF EAST ASIA (TRUSTEES) LTD 5.13 24-02-28
508 KGI ASIA LTD 0.43 24-03-14
509 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-19
510 24-03-19 BANK OF CHINA (HONG KONG) LTD 1.57 24-03-14
511 24-03-18 CITIBANK N.A. 0.91 24-03-15
512 BNP PARIBAS -0.91 24-03-15
513 24-03-15 BNP PARIBAS 0.52 24-03-14
514 THE HONGKONG AND SHANGHAI BANKING -42.14 24-03-14
515 24-03-14 ABN AMRO CLEARING HONG KONG LTD -0.49 24-03-13
516 THE HONGKONG AND SHANGHAI BANKING -8.95 24-03-13
517 24-03-13 CITIBANK N.A. 0.68 24-03-12
518 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-12
519 DEUTSCHE BANK AG -0.44 24-01-19
520 BNP PARIBAS -1.00 24-03-12
521 THE HONGKONG AND SHANGHAI BANKING -5.20 24-03-12
522 24-03-12 BNP PARIBAS 0.98 24-03-11
523 DBS BANK LTD 0.29 24-03-01
524 ABN AMRO CLEARING HONG KONG LTD -0.32 24-03-11
525 THE HONGKONG AND SHANGHAI BANKING -3.46 24-03-11
526 24-03-11 THE HONGKONG AND SHANGHAI BANKING -17.93 24-03-08
527 24-03-08 CITIBANK N.A. -2.97 24-03-07
528 24-03-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 24-03-05
529 ABN AMRO CLEARING HONG KONG LTD -0.31 24-03-06
530 24-03-05 CITIBANK N.A. 3.47 24-03-04
531 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 24-01-29
532 THE HONGKONG AND SHANGHAI BANKING -3.45 24-03-04
533 24-03-04 THE HONGKONG AND SHANGHAI BANKING -2.69 24-03-01
534 24-03-01 ABN AMRO CLEARING HONG KONG LTD -1.47 24-02-29
535 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.27 24-02-28
536 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 24-02-28
537 24-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 24-02-27
538 THE HONGKONG AND SHANGHAI BANKING 0.84 24-02-27
539 CITIBANK N.A. -0.83 24-02-27
540 BANK OF EAST ASIA (TRUSTEES) LTD -1.40 24-02-23
541 24-02-26 UBS SECURITIES HONG KONG LTD -1.28 24-02-23
542 ABN AMRO CLEARING HONG KONG LTD -1.41 24-02-23
543 24-02-23 ABN AMRO CLEARING HONG KONG LTD 3.17 24-02-22
544 THE HONGKONG AND SHANGHAI BANKING 0.55 24-02-22
545 CITIBANK N.A. -0.45 24-02-22
546 BANK OF EAST ASIA (TRUSTEES) LTD -1.28 24-02-22
547 UBS SECURITIES HONG KONG LTD -1.97 24-02-22
548 24-02-22 UBS SECURITIES HONG KONG LTD 3.25 24-01-25
549 BANK OF EAST ASIA (TRUSTEES) LTD -3.25 24-02-20
550 24-02-20 BANK OF EAST ASIA (TRUSTEES) LTD 1.97 24-01-25
551 CITIBANK N.A. -1.85 24-02-19
552 24-02-06 THE HONGKONG AND SHANGHAI BANKING 1.23 24-02-05
553 ABN AMRO CLEARING HONG KONG LTD -1.22 24-02-05
554 24-02-05 ABN AMRO CLEARING HONG KONG LTD 1.20 24-02-02
555 CITIBANK N.A. 1.07 24-02-02
556 THE HONGKONG AND SHANGHAI BANKING -1.00 24-02-02
557 24-02-02 CITIBANK N.A. 1.29 24-02-01
558 BNP PARIBAS -1.28 24-02-01
559 24-02-01 BNP PARIBAS 1.31 24-01-31
560 THE HONGKONG AND SHANGHAI BANKING 0.67 24-01-31
561 24-01-30 THE HONGKONG AND SHANGHAI BANKING 1.51 24-01-29
562 ABN AMRO CLEARING HONG KONG LTD -1.50 24-01-29
563 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.72 24-01-26
564 24-01-25 THE HONGKONG AND SHANGHAI BANKING 2.36 24-01-24
565 BANK OF EAST ASIA (TRUSTEES) LTD 1.72 23-12-20
566 24-01-24 THE HONGKONG AND SHANGHAI BANKING 1.29 24-01-23
567 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-23
568 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-22
569 24-01-22 THE HONGKONG AND SHANGHAI BANKING 2.24 24-01-19
570 24-01-19 THE HONGKONG AND SHANGHAI BANKING 20.23 24-01-18
571 DEUTSCHE BANK AG 0.54 20-11-06
572 ABN AMRO CLEARING HONG KONG LTD -0.57 24-01-18
573 24-01-18 THE HONGKONG AND SHANGHAI BANKING 2.36 24-01-17
574 CITIBANK N.A. -2.41 24-01-17
575 24-01-16 THE HONGKONG AND SHANGHAI BANKING 1.76 24-01-15
576 ABN AMRO CLEARING HONG KONG LTD 0.59 24-01-15
577 CITIBANK N.A. -1.64 24-01-15
578 24-01-12 KGI ASIA LTD 0.30 24-01-08
579 ABN AMRO CLEARING HONG KONG LTD -0.54 24-01-11
580 24-01-11 ABN AMRO CLEARING HONG KONG LTD -2.41 24-01-10
581 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-09
582 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-09
583 24-01-05 ABN AMRO CLEARING HONG KONG LTD 1.82 24-01-04
584 THE HONGKONG AND SHANGHAI BANKING -1.76 24-01-03
585 24-01-02 CITIBANK N.A. 1.43 23-12-29
586 THE HONGKONG AND SHANGHAI BANKING -1.38 23-12-29
587 23-12-27 ABN AMRO CLEARING HONG KONG LTD -2.37 23-12-22
588 23-12-22 ABN AMRO CLEARING HONG KONG LTD -5.36 23-12-21
589 23-12-21 ABN AMRO CLEARING HONG KONG LTD 1.43 23-12-20
590 CITIBANK N.A. -1.34 23-12-20
591 23-12-20 ABN AMRO CLEARING HONG KONG LTD 0.73 23-12-19
592 CITIBANK N.A. 0.45 23-12-19
593 BANK OF EAST ASIA (TRUSTEES) LTD -1.26 23-12-19
594 23-12-19 CITIBANK N.A. 1.30 23-12-18
595 ABN AMRO CLEARING HONG KONG LTD -0.71 23-12-18
596 BANK OF EAST ASIA (TRUSTEES) LTD -0.80 23-12-18
597 MERRILL LYNCH FAR EAST LTD -1.77 23-12-18
598 23-12-18 ABN AMRO CLEARING HONG KONG LTD 4.28 23-12-15
599 BANK OF EAST ASIA (TRUSTEES) LTD -1.77 23-12-15
600 MERRILL LYNCH FAR EAST LTD -2.73 23-12-15
601 23-12-15 MERRILL LYNCH FAR EAST LTD 4.19 23-12-12
602 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-14
603 DAIWA CAPITAL MARKETS HONG KONG LTD -1.72 23-12-14
604 BANK OF EAST ASIA (TRUSTEES) LTD -4.19 23-12-14
605 ABN AMRO CLEARING HONG KONG LTD -5.00 23-12-14
606 23-12-14 DAIWA CAPITAL MARKETS HONG KONG LTD 1.67
607 BANK OF EAST ASIA (TRUSTEES) LTD -1.67 23-12-13
608 UBS SECURITIES HONG KONG LTD -3.13 23-12-13
609 23-12-13 ABN AMRO CLEARING HONG KONG LTD 1.78 23-12-12
610 UBS SECURITIES HONG KONG LTD 0.59 23-12-12
611 BANK OF EAST ASIA (TRUSTEES) LTD -2.38 23-12-12
612 CITIBANK N.A. -24.12 23-12-12
613 23-12-12 CITIBANK N.A. 24.93 23-12-11
614 ABN AMRO CLEARING HONG KONG LTD 3.00 23-12-11
615 UBS SECURITIES HONG KONG LTD -1.19 23-12-11
616 BANK OF EAST ASIA (TRUSTEES) LTD -1.79 23-12-11
617 THE HONGKONG AND SHANGHAI BANKING -24.92 23-12-11
618 23-12-11 UBS SECURITIES HONG KONG LTD 2.98 23-11-24
619 BANK OF EAST ASIA (TRUSTEES) LTD -2.51 23-12-06
620 23-12-08 THE HONGKONG AND SHANGHAI BANKING 1.19 23-12-04
621 ABN AMRO CLEARING HONG KONG LTD -2.87 23-12-07
622 23-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -1.75 23-12-06
623 23-12-06 ABN AMRO CLEARING HONG KONG LTD 1.58 23-12-05
624 BANK OF EAST ASIA (TRUSTEES) LTD -1.63 23-12-05
625 23-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.61 23-09-06
626 BANK OF EAST ASIA (TRUSTEES) LTD -1.61 23-11-30
627 CITIBANK N.A. -4.15 23-12-04
628 23-12-04 CITIBANK N.A. 4.35 23-12-01
629 ABN AMRO CLEARING HONG KONG LTD -1.66 23-12-01
630 THE HONGKONG AND SHANGHAI BANKING -4.39 23-12-01
631 23-12-01 ABN AMRO CLEARING HONG KONG LTD 1.98 23-11-30
632 MERRILL LYNCH FAR EAST LTD -2.11 23-11-30
633 23-11-30 MERRILL LYNCH FAR EAST LTD 2.11 23-11-16
634 THE HONGKONG AND SHANGHAI BANKING 0.37 23-11-24
635 BANK OF EAST ASIA (TRUSTEES) LTD -2.01 23-11-23
636 23-11-29 ABN AMRO CLEARING HONG KONG LTD -0.49 23-11-28
637 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.96 23-11-23
638 UBS SECURITIES HONG KONG LTD -1.04 23-11-23
639 23-11-23 UBS SECURITIES HONG KONG LTD 1.04 23-11-22
640 ABN AMRO CLEARING HONG KONG LTD -0.79 23-11-22
641 BANK OF EAST ASIA (TRUSTEES) LTD -2.09 23-11-22
642 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.98 23-11-21
643 BANK OF EAST ASIA (TRUSTEES) LTD 0.45 23-11-21
644 UBS SECURITIES HONG KONG LTD -1.04 23-11-21
645 23-11-21 UBS SECURITIES HONG KONG LTD 1.04
646 BANK OF EAST ASIA (TRUSTEES) LTD -1.04 23-11-15
647 23-11-15 BANK OF EAST ASIA (TRUSTEES) LTD 1.04 23-11-10
648 ABN AMRO CLEARING HONG KONG LTD -1.04 23-11-14
649 23-11-10 ABN AMRO CLEARING HONG KONG LTD 1.13 23-11-09
650 BANK OF EAST ASIA (TRUSTEES) LTD -0.58 23-11-01
651 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.98 23-11-08
652 23-11-06 THE HONGKONG AND SHANGHAI BANKING 0.56 23-11-03
653 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-03
654 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-02
655 THE HONGKONG AND SHANGHAI BANKING -3.70 23-11-02
656 23-10-31 BANK OF EAST ASIA (TRUSTEES) LTD 2.10 23-10-24
657 CITIBANK N.A. -1.06 23-10-30
658 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.28 23-10-18
659 23-10-17 THE HONGKONG AND SHANGHAI BANKING 2.47 23-10-16
660 CITIBANK N.A. 1.74 23-10-16
661 ABN AMRO CLEARING HONG KONG LTD -0.28 23-10-16
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 23-10-16
663 23-10-16 BANK OF EAST ASIA (TRUSTEES) LTD 1.69 23-10-13
664 23-10-13 BANK OF EAST ASIA (TRUSTEES) LTD 1.13 23-10-12
665 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 23-10-12
666 CITIBANK N.A. 0.66 23-10-12
667 ABN AMRO CLEARING HONG KONG LTD 0.37 23-10-12
668 23-10-12 BANK OF EAST ASIA (TRUSTEES) LTD 1.20 23-10-10
669 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-09-29
670 23-10-10 BANK OF EAST ASIA (TRUSTEES) LTD 2.05 23-10-05
671 ABN AMRO CLEARING HONG KONG LTD -0.56 23-10-09
672 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.55 23-10-04
673 BANK OF EAST ASIA (TRUSTEES) LTD -0.56 23-10-03
674 23-10-03 BANK OF EAST ASIA (TRUSTEES) LTD 0.80 23-09-29
675 23-09-29 THE HONGKONG AND SHANGHAI BANKING 1.26 23-09-28
676 CITIBANK N.A. -0.60 23-09-27
677 23-09-28 BANK OF EAST ASIA (TRUSTEES) LTD 1.27 23-09-22
678 23-09-22 THE HONGKONG AND SHANGHAI BANKING 16.71 23-09-20
679 BANK OF EAST ASIA (TRUSTEES) LTD 3.56 23-09-21
680 CITIBANK N.A. 0.63 23-09-21
681 BNP PARIBAS -0.39 23-09-21
682 23-09-21 BANK OF EAST ASIA (TRUSTEES) LTD 1.58 23-09-20
683 BNP PARIBAS 0.39 23-09-20
684 ABN AMRO CLEARING HONG KONG LTD 0.33 23-09-20
685 CITIBANK N.A. -0.39 23-09-19
686 23-09-19 BANK OF EAST ASIA (TRUSTEES) LTD 3.01 23-09-18
687 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-18
688 23-09-18 BANK OF EAST ASIA (TRUSTEES) LTD 1.53 23-09-15
689 ABN AMRO CLEARING HONG KONG LTD -1.59 23-09-15
690 THE HONGKONG AND SHANGHAI BANKING -2.59 23-09-13
691 23-09-15 BANK OF EAST ASIA (TRUSTEES) LTD 1.56 23-09-12
692 ABN AMRO CLEARING HONG KONG LTD 1.49 23-09-14
693 23-09-12 BANK OF EAST ASIA (TRUSTEES) LTD 1.62 23-09-07
694 23-09-07 BANK OF EAST ASIA (TRUSTEES) LTD 1.69 23-09-06
695 THE HONGKONG AND SHANGHAI BANKING 1.49 23-09-06
696 23-09-06 BANK OF EAST ASIA (TRUSTEES) LTD 2.64 23-09-05
697 23-09-05 BANK OF EAST ASIA (TRUSTEES) LTD 1.69 23-08-01
698 THE HONGKONG AND SHANGHAI BANKING 0.89 23-09-04
699 ABN AMRO CLEARING HONG KONG LTD -0.45 23-09-04
700 23-08-04 ABN AMRO CLEARING HONG KONG LTD -0.52 23-08-03
701 23-08-01 CITIBANK N.A. 0.86 23-07-26
702 BANK OF EAST ASIA (TRUSTEES) LTD -1.33 23-07-04
703 23-07-31 EVERBRIGHT SECURITIES INVESTMENT -0.29 23-07-27
704 BANK OF CHINA (HONG KONG) LTD -0.58 23-07-24
705 23-07-27 EVERBRIGHT SECURITIES INVESTMENT -0.50 23-07-14
706 23-07-26 THE HONGKONG AND SHANGHAI BANKING 47.95 23-07-24
707 CITIBANK N.A. 0.54 23-07-25
708 BNP PARIBAS -1.03 23-07-25
709 23-07-25 BNP PARIBAS 1.08 23-07-20
710 CITIBANK N.A. -1.08 23-07-24
711 23-07-20 CITIBANK N.A. -1.56 23-07-19
712 23-07-18 CITIBANK N.A. 2.00 23-07-14
713 BNP PARIBAS -2.00 23-07-14
714 23-07-14 BNP PARIBAS 2.00 23-07-13
715 ABN AMRO CLEARING HONG KONG LTD -0.77 23-07-13
716 THE HONGKONG AND SHANGHAI BANKING -1.99 23-07-13
717 23-07-13 NANYANG COMMERCIAL BANK LTD -0.29 23-06-14
718 23-07-12 THE HONGKONG AND SHANGHAI BANKING 1.62 23-07-11
719 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.90 23-07-10
720 23-07-06 THE HONGKONG AND SHANGHAI BANKING 4.86 23-07-05
721 23-07-04 BANK OF EAST ASIA (TRUSTEES) LTD 1.45
722 ABN AMRO CLEARING HONG KONG LTD 0.30 23-07-03
723 23-06-30 THE HONGKONG AND SHANGHAI BANKING 4.46 23-06-29
724 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-29
725 23-06-28 THE HONGKONG AND SHANGHAI BANKING 2.91 23-06-27
726 23-06-27 THE HONGKONG AND SHANGHAI BANKING 5.63 23-06-26
727 23-06-26 THE HONGKONG AND SHANGHAI BANKING 4.55 23-06-23
728 ABN AMRO CLEARING HONG KONG LTD 0.33 23-06-23
729 23-06-20 THE HONGKONG AND SHANGHAI BANKING 26.74 23-06-19
730 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-19
731 23-06-16 THE HONGKONG AND SHANGHAI BANKING 8.41 23-06-15
732 ABN AMRO CLEARING HONG KONG LTD -0.32 23-06-15
733 23-06-14 THE HONGKONG AND SHANGHAI BANKING 23.71 23-06-13
734 NANYANG COMMERCIAL BANK LTD 0.34 23-05-25
735 ABN AMRO CLEARING HONG KONG LTD -5.20 23-06-13
736 23-06-13 ABN AMRO CLEARING HONG KONG LTD 6.05 23-06-12
737 EVERBRIGHT SECURITIES INVESTMENT 0.58 23-06-09
738 23-06-08 EVERBRIGHT SECURITIES INVESTMENT -0.37 23-05-31
739 23-06-07 THE HONGKONG AND SHANGHAI BANKING 10.88 23-06-06
740 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-06
741 23-06-06 THE HONGKONG AND SHANGHAI BANKING 8.91 23-06-05
742 CMB WING LUNG BANK LTD -0.26 23-06-01
743 23-06-05 THE HONGKONG AND SHANGHAI BANKING 6.68 23-06-02
744 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-02
745 23-06-01 ABN AMRO CLEARING HONG KONG LTD 1.05 23-05-30
746 23-05-31 EVERBRIGHT SECURITIES INVESTMENT 0.51 23-05-30
747 23-05-30 EVERBRIGHT SECURITIES INVESTMENT 0.47 23-05-29
748 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-29
749 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.48 23-05-25
750 EVERBRIGHT SECURITIES INVESTMENT 0.28 23-05-25
751 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.37 23-05-24
752 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.37 23-05-23
753 23-05-22 EVERBRIGHT SECURITIES INVESTMENT -1.26 22-03-29
754 23-05-19 CINDA INTERNATIONAL SECURITIES LTD 0.26
755 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-18
756 23-05-11 BANK OF CHINA (HONG KONG) LTD 3.18 23-03-16
757 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.45 23-04-18
758 23-04-17 THE HONGKONG AND SHANGHAI BANKING 1.80 23-03-27
759 23-04-13 ABN AMRO CLEARING HONG KONG LTD -1.97 23-04-12
760 23-04-06 CITIBANK N.A. 2.12 23-04-04
761 BNP PARIBAS -2.12 23-04-04
762 23-04-04 BNP PARIBAS 2.21 23-03-22
763 CITIBANK N.A. -2.03 23-03-28
764 23-03-31 ABN AMRO CLEARING HONG KONG LTD 1.39 23-03-22
765 23-03-28 CITIBANK N.A. -22.52 23-03-27
766 23-03-27 CITIBANK N.A. 16.25 23-03-07
767 THE HONGKONG AND SHANGHAI BANKING -45.87 23-03-24
768 23-03-24 THE HONGKONG AND SHANGHAI BANKING -44.44 23-03-10
769 23-03-16 BANK OF CHINA (HONG KONG) LTD -0.53 23-03-03
770 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.49 23-03-09
771 THE HONGKONG AND SHANGHAI BANKING -0.48 23-03-09
772 23-03-09 THE HONGKONG AND SHANGHAI BANKING 14.41 23-03-07
773 23-03-07 THE HONGKONG AND SHANGHAI BANKING 22.15 23-03-06
774 CITIBANK N.A. 0.36 23-02-21
775 BNP PARIBAS -0.57 23-03-06
776 23-03-06 THE HONGKONG AND SHANGHAI BANKING 39.94 23-03-01
777 BNP PARIBAS 0.87 23-03-03
778 23-03-03 BANK OF CHINA (HONG KONG) LTD -0.49 23-02-07
779 23-02-17 THE HONGKONG AND SHANGHAI BANKING 11.73 23-02-14
780 23-02-09 THE HONGKONG AND SHANGHAI BANKING 12.45 23-01-19
781 23-02-07 BANK OF CHINA (HONG KONG) LTD 2.02 22-09-28
782 22-12-23 ABN AMRO CLEARING HONG KONG LTD -0.38 22-12-22
783 THE HONGKONG AND SHANGHAI BANKING -47.62 22-12-15
784 22-12-15 ABN AMRO CLEARING HONG KONG LTD 0.44 22-12-14
785 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-13
786 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-12
787 22-12-12 THE HONGKONG AND SHANGHAI BANKING -13.33 22-11-30
788 22-11-23 CITIBANK N.A. -15.49 22-11-22
789 22-11-22 CITIBANK N.A. 15.23 22-10-11
790 THE HONGKONG AND SHANGHAI BANKING -15.21 22-11-18
791 22-11-21 ABN AMRO CLEARING HONG KONG LTD -2.74 22-11-18
792 22-11-18 ABN AMRO CLEARING HONG KONG LTD 2.60 22-11-17
793 THE HONGKONG AND SHANGHAI BANKING -2.74 22-11-17
794 22-10-11 CITIBANK N.A. 0.27 22-10-06
795 BNP PARIBAS -0.27 22-10-10
796 22-10-06 BNP PARIBAS 0.30 22-09-30
797 CITIBANK N.A. -0.30 22-09-29
798 22-09-30 THE HONGKONG AND SHANGHAI BANKING -1.21 22-08-19
799 22-09-29 CITIBANK N.A. 0.27 22-08-19
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-28
801 22-09-28 BANK OF CHINA (HONG KONG) LTD 1.11 21-12-08
802 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-05-17
803 OCBC BANK (HONG KONG) LTD -0.85 22-04-04
804 22-08-19 CITIBANK N.A. -3.99 22-08-18
805 22-08-18 CITIBANK N.A. 3.99 22-07-26
806 THE HONGKONG AND SHANGHAI BANKING -3.99 22-08-16
807 22-07-20 CITIBANK N.A. 0.28 22-07-07
808 BNP PARIBAS -0.29 22-07-19
809 22-07-19 THE HONGKONG AND SHANGHAI BANKING 6.84 22-07-14
810 BNP PARIBAS 0.28 22-07-12
811 22-07-05 CITIBANK N.A. -0.71 22-05-06
812 22-06-15 CMB WING LUNG BANK LTD -0.93 22-03-16
813 GUODU SECURITIES (HONG KONG) LTD -0.99 22-04-06
814 22-06-10 ABN AMRO CLEARING HONG KONG LTD -0.42 22-06-09
815 22-06-09 HANG SENG SECURITIES LTD -0.72 22-05-13
816 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.37 22-05-31
817 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-02
818 22-05-26 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-05-13
819 22-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 22-04-27
820 22-05-20 THE HONGKONG AND SHANGHAI BANKING 467.74 22-05-17
821 22-05-17 SOFI SECURITIES (HONG KONG) LTD -1.35 22-04-07
822 22-05-13 THE HONGKONG AND SHANGHAI BANKING 2.39 22-05-11
823 ABN AMRO CLEARING HONG KONG LTD -2.29 22-05-12
824 HANG SENG SECURITIES LTD -5.47 22-04-11
825 22-05-03 ABN AMRO CLEARING HONG KONG LTD 1.01 22-04-29
826 THE HONGKONG AND SHANGHAI BANKING -1.03 22-04-29
827 CITIBANK N.A. -5.44 22-04-06
828 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.44 22-04-28
829 THE HONGKONG AND SHANGHAI BANKING -0.63 22-04-28
830 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-25
831 22-04-22 THE HONGKONG AND SHANGHAI BANKING 31.86 22-04-21
832 STANDARD CHARTERED BANK (HONG KONG) LTD -3.85 22-04-08
833 ABN AMRO CLEARING HONG KONG LTD -5.10 22-04-21
834 22-04-21 ABN AMRO CLEARING HONG KONG LTD 0.37 22-04-20
835 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-20
836 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 22-04-14
837 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-14
838 22-04-13 THE HONGKONG AND SHANGHAI BANKING 445.09 22-04-12
839 ABN AMRO CLEARING HONG KONG LTD 25.41 22-04-12
840 22-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-04-01
841 ABN AMRO CLEARING HONG KONG LTD -0.47 22-04-11
842 22-04-07 THE HONGKONG AND SHANGHAI BANKING 31.76 22-04-06
843 SOFI SECURITIES (HONG KONG) LTD 0.31 22-03-21
844 ABN AMRO CLEARING HONG KONG LTD -31.72 22-04-06
845 22-04-06 ABN AMRO CLEARING HONG KONG LTD 8.58 22-04-04
846 THE HONGKONG AND SHANGHAI BANKING -8.47 22-04-04
847 22-04-04 ABN AMRO CLEARING HONG KONG LTD 4.24 22-04-01
848 OCBC BANK (HONG KONG) LTD 0.82 21-10-04
849 THE HONGKONG AND SHANGHAI BANKING -4.07 22-04-01
850 22-04-01 THE HONGKONG AND SHANGHAI BANKING 12.05 22-03-31
851 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-03-30
852 ABN AMRO CLEARING HONG KONG LTD -11.65 22-03-30
853 22-03-31 GUODU SECURITIES (HONG KONG) LTD 1.06 21-11-19
854 22-03-30 ABN AMRO CLEARING HONG KONG LTD 22.39 22-03-29
855 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-03-11
856 THE HONGKONG AND SHANGHAI BANKING -22.24 22-03-29
857 22-03-29 THE HONGKONG AND SHANGHAI BANKING 4.53 22-03-28
858 EVERBRIGHT SECURITIES INVESTMENT 1.29 22-03-01
859 ABN AMRO CLEARING HONG KONG LTD -4.41 22-03-28
860 22-03-28 ABN AMRO CLEARING HONG KONG LTD -10.58 22-03-25
861 THE HONGKONG AND SHANGHAI BANKING -12.27 22-03-25
862 22-03-25 ABN AMRO CLEARING HONG KONG LTD 2.98 22-03-24
863 THE HONGKONG AND SHANGHAI BANKING -3.21 22-03-24
864 22-03-24 ABN AMRO CLEARING HONG KONG LTD 1.64 22-03-23
865 THE HONGKONG AND SHANGHAI BANKING -1.64 22-03-23
866 22-03-23 THE HONGKONG AND SHANGHAI BANKING 6.55 22-03-22
867 ABN AMRO CLEARING HONG KONG LTD -6.55 22-03-22
868 22-03-22 ABN AMRO CLEARING HONG KONG LTD 16.61 22-03-21
869 THE HONGKONG AND SHANGHAI BANKING -16.36 22-03-21
870 22-03-21 THE HONGKONG AND SHANGHAI BANKING 6.95 22-03-18
871 SOFI SECURITIES (HONG KONG) LTD 1.18 22-01-26
872 BNP PARIBAS -0.42 22-03-18
873 ABN AMRO CLEARING HONG KONG LTD -6.58 22-03-18
874 22-03-18 THE HONGKONG AND SHANGHAI BANKING 7.54 22-03-17
875 BNP PARIBAS -1.81 22-03-15
876 ABN AMRO CLEARING HONG KONG LTD -5.76 22-03-17
877 22-03-17 CITIBANK N.A. 4.68 22-03-03
878 THE HONGKONG AND SHANGHAI BANKING 4.09 22-03-16
879 STANDARD CHARTERED BANK (HONG KONG) LTD 3.18 22-03-11
880 FUTU SECURITIES INTERNATIONAL 0.27 22-03-09
881 ABN AMRO CLEARING HONG KONG LTD -3.78 22-03-16
882 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-15
883 CMB WING LUNG BANK LTD 0.88 22-02-24
884 THE HONGKONG AND SHANGHAI BANKING -0.82 22-03-15
885 22-03-15 ABN AMRO CLEARING HONG KONG LTD 1.14 22-03-14
886 THE HONGKONG AND SHANGHAI BANKING -94.31 22-03-14
887 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-10
888 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-10
889 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-04
890 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-09
891 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.46 22-02-28
892 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-01-18
893 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-18
894 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.77 22-01-13
895 ABN AMRO CLEARING HONG KONG LTD -0.76 22-01-14
896 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-23
897 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-22
898 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.90 21-12-15
899 21-12-17 ABN AMRO CLEARING HONG KONG LTD -0.97 21-12-16
900 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-13
901 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-10
902 21-12-08 ABN AMRO CLEARING HONG KONG LTD -0.95 21-12-07
903 21-12-07 ABN AMRO CLEARING HONG KONG LTD 1.07 21-12-03
904 THE HONGKONG AND SHANGHAI BANKING -1.08 21-12-06
905 21-12-02 ABN AMRO CLEARING HONG KONG LTD 0.73 21-12-01
906 THE HONGKONG AND SHANGHAI BANKING -0.77 21-12-01
907 21-12-01 THE HONGKONG AND SHANGHAI BANKING 0.41 21-11-30
908 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-26
909 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-26
910 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.67 21-11-25
911 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.57 21-11-23
912 ABN AMRO CLEARING HONG KONG LTD -0.58 21-11-24
913 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.83 21-11-22
914 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-18
915 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-18
916 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.59 21-11-16
917 ABN AMRO CLEARING HONG KONG LTD -0.69 21-11-16
918 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.38 21-11-12
919 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-12
920 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.60 21-10-06
921 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-29
922 21-09-23 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-21
923 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.68 21-07-21
924 BNP PARIBAS -0.68 21-07-21
925 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-07
926 21-01-04 BNP PARIBAS -0.33 20-12-23
927 20-11-06 BNP PARIBAS 0.26 20-11-05
928 DEUTSCHE BANK AG -0.40 20-10-14
929 20-10-07 DEUTSCHE BANK AG 0.63 20-10-05
930 BNP PARIBAS -0.70 20-10-06
931 20-10-05 BNP PARIBAS 0.47 20-09-30
932 DEUTSCHE BANK AG -0.47 20-09-30
933 20-09-25 DEUTSCHE BANK AG 0.34 20-09-24
934 BNP PARIBAS -0.31 20-09-24
935 20-09-11 DEUTSCHE BANK AG 0.27 20-09-08
936 BNP PARIBAS -0.27 20-09-10
937 20-08-14 DEUTSCHE BANK AG 0.43 20-08-05
938 20-07-28 BNP PARIBAS 0.27 20-07-22
939 DEUTSCHE BANK AG -0.27 20-07-22
940 20-06-17 BNP PARIBAS 0.32 20-06-16
941 20-04-08 DEUTSCHE BANK AG 0.32 20-03-31
942 BNP PARIBAS -0.32 20-04-03
943 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-10
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-10
945 20-02-10 THE HONGKONG AND SHANGHAI BANKING 97.79 20-02-07
946 STANDARD CHARTERED BANK (HONG KONG) LTD -97.79 20-02-07
947 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 19-11-25
948 19-12-04 BNP PARIBAS -1.32 19-11-25
949 19-07-05 SG SECURITIES (HK) LTD 0.51 19-07-04
950 BNP PARIBAS -0.51 19-07-04
951 19-03-07 BNP PARIBAS 0.27 19-03-06
952 19-02-11 ABN AMRO CLEARING HONG KONG LTD 0.67 19-01-29
953 BNP PARIBAS -0.67 19-01-23
954 19-01-07 BNP PARIBAS 0.36 19-01-04
955 DEUTSCHE BANK AG -0.36 18-12-27
956 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 96.50 18-11-12
957 THE HONGKONG AND SHANGHAI BANKING -96.50 18-12-03
958 18-11-21 THE HONGKONG AND SHANGHAI BANKING 0.59 18-11-19
959 JPMORGAN CHASE BANK, NATIONAL -0.59 18-10-26
960 18-11-05 DEUTSCHE BANK AG 0.56 18-10-25
961 BNP PARIBAS -0.57 18-11-02
962 18-10-26 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-25
963 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-18
964 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.26
965 18-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-11
966 18-10-09 DEUTSCHE BANK AG 0.88 18-09-28
967 BNP PARIBAS -0.87 18-10-08
968 18-10-03 BNP PARIBAS -1.01 18-09-28
969 18-09-28 BNP PARIBAS 1.17 18-09-24
970 DEUTSCHE BANK AG -1.17 18-08-06
971 18-04-09 DEUTSCHE BANK AG 1.23 18-03-27
972 BNP PARIBAS -1.23 18-04-06
973 18-04-03 THE HONGKONG AND SHANGHAI BANKING -0.92 18-02-27
974 18-03-29 BNP PARIBAS 1.50 18-03-28
975 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 18-03-27
976 18-03-27 BNP PARIBAS 0.46 18-03-26
977 DEUTSCHE BANK AG -0.46 18-03-26
978 18-03-22 DEUTSCHE BANK AG 0.29 18-03-16
979 CITIBANK N.A. -0.33 18-03-15
980 18-03-05 BNP PARIBAS 0.89 18-03-02
981 17-10-06 DEUTSCHE BANK AG 0.38 17-09-14
982 BNP PARIBAS -0.39 17-10-03
983 17-10-03 BNP PARIBAS -4.29 17-09-29
984 17-09-29 THE HONGKONG AND SHANGHAI BANKING 4.92 17-09-14
985 BNP PARIBAS 4.45 17-09-28
986 STANDARD CHARTERED BANK (HONG KONG) LTD -5.13 17-09-19
987 17-09-14 CITIBANK N.A. 0.29 17-07-14
988 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-07
989 17-09-08 DEUTSCHE BANK AG 0.26 17-08-11
990 BNP PARIBAS -0.26 17-09-07
991 17-09-07 BNP PARIBAS 0.33 17-09-04
992 THE HONGKONG AND SHANGHAI BANKING -0.32 17-08-17
993 17-08-17 BNP PARIBAS 0.27 17-08-15
994 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-14
995 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-10
996 BNP PARIBAS -0.31 17-08-11
997 17-08-11 BNP PARIBAS 0.28 17-08-10
998 17-08-09 BNP PARIBAS 0.66 17-08-08
999 THE HONGKONG AND SHANGHAI BANKING -0.87 17-08-02
1000 17-07-28 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-27
1001 17-07-27 THE HONGKONG AND SHANGHAI BANKING 1.81 17-07-19
1002 CREDIT SUISSE SECURITIES (HONG KONG) LTD -22.60 17-07-24
1003 17-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22.60
1004 BNP PARIBAS -22.62 17-07-21
1005 17-07-21 BNP PARIBAS 22.69 17-07-20
1006 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 17-07-14
1007 17-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-07-11
1008 DEUTSCHE BANK AG -0.33 17-07-12
1009 BNP PARIBAS -0.50 17-07-12
1010 17-07-10 THE HONGKONG AND SHANGHAI BANKING -5.18 17-06-07
1011 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 5.36 17-07-03
1012 DEUTSCHE BANK AG -0.71 17-07-03
1013 BNP PARIBAS -4.61 17-07-03
1014 17-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-06-30
1015 BNP PARIBAS -0.48 17-06-30
1016 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-04-24
1017 BNP PARIBAS -0.34 17-06-29
1018 17-06-29 BNP PARIBAS 5.37 17-06-28
1019 17-04-05 DEUTSCHE BANK AG 0.99 17-03-29
1020 THE HONGKONG AND SHANGHAI BANKING 0.36 17-03-17
1021 BNP PARIBAS -0.91 17-04-03
1022 17-04-03 BNP PARIBAS -0.29 17-03-30
1023 17-03-29 BNP PARIBAS 0.46 17-03-28
1024 DEUTSCHE BANK AG -0.46 17-03-17
1025 17-03-17 THE HONGKONG AND SHANGHAI BANKING 96.78
1026 BNP PARIBAS 1.54
1027 HANG SENG SECURITIES LTD 0.48
1028 DEUTSCHE BANK AG 0.46

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