AMUNDI Hang Seng HK 35 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03012  2016-04-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-06
2 BNP PARIBAS -0.28 26-02-10
3 26-02-05 CMB WING LUNG BANK LTD -0.60 25-06-30
4 26-01-15 CHINA CONSTRUCTION BANK (ASIA) -0.58 25-06-30
5 26-01-14 INTERACTIVE BROKERS HONG KONG LTD -5.65 25-10-21
6 26-01-13 THE HONGKONG AND SHANGHAI BANKING -40.15 26-01-05
7 26-01-12 BANK OF CHINA (HONG KONG) LTD -0.48 25-10-10
8 BNP PARIBAS -24.42 25-12-19
9 26-01-08 CITIBANK N.A. -1.46 25-12-23
10 ABN AMRO CLEARING HONG KONG LTD -17.45 26-01-05
11 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-23
12 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-23
13 25-12-23 THE HONGKONG AND SHANGHAI BANKING 3.20 25-12-19
14 ABN AMRO CLEARING HONG KONG LTD 2.40 25-12-03
15 CITIBANK N.A. -5.60 25-12-04
16 25-12-04 BNP PARIBAS 2.50 25-12-03
17 CITIBANK N.A. -2.50 25-10-16
18 25-12-03 ABN AMRO CLEARING HONG KONG LTD 1.00 25-11-20
19 BNP PARIBAS 0.40 25-11-25
20 THE HONGKONG AND SHANGHAI BANKING -1.40 25-11-25
21 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-30
22 CMB INTERNATIONAL SECURITIES LTD -0.30 25-11-07
23 25-11-10 BNP PARIBAS 1.00 25-11-07
24 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-30
25 25-11-07 CMB INTERNATIONAL SECURITIES LTD 0.30 25-11-03
26 BNP PARIBAS -0.30 25-11-03
27 25-10-30 ABN AMRO CLEARING HONG KONG LTD 2.10 25-10-13
28 THE HONGKONG AND SHANGHAI BANKING -2.10 25-10-03
29 25-10-10 BNP PARIBAS 1.20 25-10-03
30 BANK OF CHINA (HONG KONG) LTD -1.20 25-10-02
31 25-10-02 BNP PARIBAS 0.40 25-09-17
32 BANK OF CHINA (HONG KONG) LTD -0.40 25-09-17
33 25-09-18 ABN AMRO CLEARING HONG KONG LTD 1.00 25-09-16
34 HANG SENG SECURITIES LTD -1.00 25-07-11
35 25-09-17 BANK OF CHINA (HONG KONG) LTD 0.40 25-09-15
36 BNP PARIBAS -0.40 25-09-16
37 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-08-25
38 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-05
39 BNP PARIBAS -1.00 25-09-15
40 25-09-15 BNP PARIBAS 0.60 25-09-12
41 BANK OF CHINA (HONG KONG) LTD -0.60 25-06-30
42 25-09-09 BNP PARIBAS 0.40 25-09-05
43 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 25-09-05
44 25-09-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-07-22
45 BNP PARIBAS -0.30 25-08-25
46 25-08-25 BNP PARIBAS 0.30 25-08-15
47 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-15
48 25-08-15 BNP PARIBAS 0.30 25-08-01
49 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-30
50 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-23
51 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-23
52 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.40 25-07-03
53 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.40 25-03-11
54 25-07-11 BNP PARIBAS 2.70 25-06-30
55 HANG SENG SECURITIES LTD -2.70 25-06-18
56 25-07-03 ABN AMRO CLEARING HONG KONG LTD 3.00 25-06-30
57 INTERACTIVE BROKERS HONG KONG LTD -3.00 25-05-21
58 25-06-30 THE HONGKONG AND SHANGHAI BANKING 17.40 25-06-27
59 BNP PARIBAS 8.10 25-06-26
60 ABN AMRO CLEARING HONG KONG LTD 5.80 25-06-27
61 BANK OF COMMUNICATIONS TRUSTEE LTD 1.90
62 BANK OF CHINA (HONG KONG) LTD 0.60 25-03-04
63 CHINA CONSTRUCTION BANK (ASIA) 0.60 20-09-14
64 CMB WING LUNG BANK LTD 0.50 22-04-01
65 25-06-26 BNP PARIBAS 0.40 25-06-09
66 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-23
67 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-20
68 ABN AMRO CLEARING HONG KONG LTD -0.40 25-06-20
69 25-06-18 HANG SENG SECURITIES LTD -0.80 25-06-16
70 25-06-16 HANG SENG SECURITIES LTD 2.00 22-07-14
71 25-06-12 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-15
72 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-15
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-04-16
74 25-04-16 INTERACTIVE BROKERS HONG KONG LTD 1.60 25-04-10
75 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 24-05-03
76 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-10
77 ABN AMRO CLEARING HONG KONG LTD -0.60 25-03-26
78 25-04-09 BNP PARIBAS 3.20 25-03-27
79 25-03-27 BNP PARIBAS 0.30 25-03-26
80 BOCI SECURITIES LTD -0.30 24-11-15
81 25-03-26 LONG BRIDGE HK LTD 0.30
82 ABN AMRO CLEARING HONG KONG LTD -0.30 25-03-20
83 25-03-20 ABN AMRO CLEARING HONG KONG LTD 1.20 25-03-05
84 CHIEF SECURITIES LTD -1.20 25-03-05
85 25-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 25-03-04
86 BNP PARIBAS -0.50 25-03-10
87 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.80 25-03-04
88 CHIEF SECURITIES LTD -0.80 24-06-18
89 25-03-04 BNP PARIBAS 2.20 25-01-24
90 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 24-02-21
91 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-24
92 FUTU SECURITIES INTERNATIONAL -0.30 24-12-04
93 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.30 25-01-10
94 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-04
95 25-02-04 THE HONGKONG AND SHANGHAI BANKING -12.00 25-01-10
96 25-01-09 THE HONGKONG AND SHANGHAI BANKING 3.10 25-01-08
97 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-07
98 25-01-07 THE HONGKONG AND SHANGHAI BANKING 9.40 25-01-02
99 BNP PARIBAS -6.40 25-01-02
100 25-01-02 BNP PARIBAS 4.40 24-12-30
101 THE HONGKONG AND SHANGHAI BANKING -3.50 24-12-30
102 24-12-30 THE HONGKONG AND SHANGHAI BANKING 6.40 24-12-20
103 BNP PARIBAS -6.40 24-12-20
104 24-12-20 BNP PARIBAS -3.00 24-12-19
105 THE HONGKONG AND SHANGHAI BANKING -6.00 24-12-17
106 24-12-17 THE HONGKONG AND SHANGHAI BANKING 3.20 24-12-16
107 BNP PARIBAS -3.20 24-12-16
108 24-12-16 BNP PARIBAS 3.20 24-12-04
109 THE HONGKONG AND SHANGHAI BANKING -3.20 24-11-14
110 24-12-04 FUTU SECURITIES INTERNATIONAL 0.30 24-10-10
111 BNP PARIBAS -0.30 24-11-15
112 24-11-11 BNP PARIBAS 10.20 24-10-14
113 ABN AMRO CLEARING HONG KONG LTD -3.20 24-10-28
114 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.10 24-10-07
115 BNP PARIBAS -1.10 24-10-10
116 24-10-04 BNP PARIBAS 1.00 24-10-03
117 THE HONGKONG AND SHANGHAI BANKING -1.00 24-09-25
118 24-10-03 BNP PARIBAS 0.40 24-10-02
119 CITIBANK N.A. -0.40 23-08-03
120 24-09-10 BNP PARIBAS 0.50 24-08-13
121 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-30
122 24-08-13 ABN AMRO CLEARING HONG KONG LTD 3.20 24-01-12
123 BNP PARIBAS -3.20 24-08-09
124 24-07-18 THE HONGKONG AND SHANGHAI BANKING 1.10 24-07-04
125 24-06-18 CHIEF SECURITIES LTD 1.00 24-06-17
126 THE HONGKONG AND SHANGHAI BANKING 1.00 24-05-07
127 BNP PARIBAS -1.00 24-05-07
128 24-06-17 CHIEF SECURITIES LTD 1.00 22-08-24
129 24-05-03 BNP PARIBAS 0.30 24-05-02
130 FUTU SECURITIES INTERNATIONAL -0.30 24-05-02
131 24-05-02 FUTU SECURITIES INTERNATIONAL 0.30 23-05-02
132 BNP PARIBAS -0.30 24-04-26
133 24-04-26 BNP PARIBAS 2.20 24-04-19
134 THE HONGKONG AND SHANGHAI BANKING -2.20 24-04-19
135 24-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 24-04-05
136 THE HONGKONG AND SHANGHAI BANKING -1.40 24-04-09
137 24-04-09 THE HONGKONG AND SHANGHAI BANKING 2.30 24-04-05
138 BNP PARIBAS -2.30 24-03-26
139 24-03-26 BNP PARIBAS -0.40 24-03-15
140 24-02-21 BNP PARIBAS 1.00 24-02-08
141 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 23-05-04
142 24-02-15 THE HONGKONG AND SHANGHAI BANKING -6.00 24-02-06
143 24-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-01-19
144 BNP PARIBAS -0.40 24-02-06
145 24-01-23 BANK OF CHINA (HONG KONG) LTD 0.85 22-05-05
146 BNP PARIBAS -0.30 23-12-20
147 24-01-12 THE HONGKONG AND SHANGHAI BANKING 1.90 23-12-29
148 ABN AMRO CLEARING HONG KONG LTD -1.90 24-01-11
149 23-12-29 THE HONGKONG AND SHANGHAI BANKING 0.90 23-12-28
150 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 23-08-22
151 23-12-28 THE HONGKONG AND SHANGHAI BANKING 6.10 23-12-19
152 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 23-07-31
153 ABN AMRO CLEARING HONG KONG LTD -4.00 23-12-20
154 23-12-20 ABN AMRO CLEARING HONG KONG LTD 6.00 23-08-22
155 BNP PARIBAS -6.00 23-12-19
156 23-12-19 BNP PARIBAS 6.00 23-12-12
157 THE HONGKONG AND SHANGHAI BANKING -6.00 23-12-12
158 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 23-08-16
159 BNP PARIBAS -0.50 23-12-07
160 23-08-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 22-01-14
161 ABN AMRO CLEARING HONG KONG LTD -0.70 23-08-03
162 23-08-16 THE HONGKONG AND SHANGHAI BANKING 3.00 23-07-31
163 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-20
164 CITIBANK N.A. -0.40 23-06-09
165 23-06-21 THE HONGKONG AND SHANGHAI BANKING 3.00 23-05-30
166 BNP PARIBAS -3.00 23-06-20
167 23-06-20 BNP PARIBAS 3.00 23-06-09
168 ABN AMRO CLEARING HONG KONG LTD -3.00 23-06-02
169 23-06-01 ABN AMRO CLEARING HONG KONG LTD 3.40 23-03-13
170 SOFI SECURITIES (HONG KONG) LTD -0.40 23-02-21
171 BNP PARIBAS -3.00 23-05-30
172 23-05-30 THE HONGKONG AND SHANGHAI BANKING 2.90 23-04-03
173 BNP PARIBAS -3.00 23-05-04
174 23-05-04 BNP PARIBAS 0.40 23-05-02
175 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 23-01-06
176 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.84 20-11-23
177 23-03-13 ABN AMRO CLEARING HONG KONG LTD -3.50 23-02-07
178 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-30
179 CITIBANK N.A. 0.40 22-10-28
180 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-10-26
181 BNP PARIBAS -0.40 23-01-13
182 23-01-30 ABN AMRO CLEARING HONG KONG LTD 3.00 23-01-27
183 THE HONGKONG AND SHANGHAI BANKING -3.00 23-01-27
184 23-01-13 BNP PARIBAS 4.70 23-01-12
185 MERRILL LYNCH FAR EAST LTD -4.70 23-01-12
186 23-01-12 BNP PARIBAS 4.70 23-01-11
187 MERRILL LYNCH FAR EAST LTD -4.70 22-12-12
188 23-01-11 BNP PARIBAS 0.40 23-01-06
189 FUTU SECURITIES INTERNATIONAL -0.40 22-12-07
190 23-01-06 BNP PARIBAS 3.00 23-01-05
191 THE HONGKONG AND SHANGHAI BANKING -3.20 23-01-03
192 23-01-05 BNP PARIBAS 3.00 23-01-03
193 23-01-03 THE HONGKONG AND SHANGHAI BANKING 3.00 22-12-07
194 BNP PARIBAS -6.20 22-12-29
195 22-12-29 BNP PARIBAS -3.00 22-12-08
196 22-12-12 MERRILL LYNCH FAR EAST LTD -2.40 22-12-08
197 22-12-08 BNP PARIBAS 3.00 22-11-18
198 MERRILL LYNCH FAR EAST LTD 2.50 22-12-07
199 22-12-07 MERRILL LYNCH FAR EAST LTD 2.70 22-11-15
200 THE HONGKONG AND SHANGHAI BANKING -2.50 22-11-04
201 22-11-01 THE HONGKONG AND SHANGHAI BANKING 3.20 22-10-28
202 ABN AMRO CLEARING HONG KONG LTD -2.90 22-10-28
203 MERRILL LYNCH FAR EAST LTD -3.00 22-10-26
204 BNP PARIBAS -6.00 22-10-12
205 22-10-28 THE HONGKONG AND SHANGHAI BANKING 3.00 22-10-24
206 CITIBANK N.A. 2.50 22-09-07
207 ABN AMRO CLEARING HONG KONG LTD -5.50 22-10-20
208 22-10-24 MERRILL LYNCH FAR EAST LTD 0.90 22-10-19
209 THE HONGKONG AND SHANGHAI BANKING -0.90 22-10-12
210 22-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 19-09-24
211 ABN AMRO CLEARING HONG KONG LTD -1.00 22-10-19
212 22-10-19 ABN AMRO CLEARING HONG KONG LTD 2.90 22-10-12
213 MERRILL LYNCH FAR EAST LTD -2.90 22-10-12
214 22-10-12 ABN AMRO CLEARING HONG KONG LTD 2.90 22-10-07
215 BNP PARIBAS 2.70 22-10-06
216 MERRILL LYNCH FAR EAST LTD -5.70 22-10-07
217 22-10-07 MERRILL LYNCH FAR EAST LTD 2.70 22-10-06
218 ABN AMRO CLEARING HONG KONG LTD -2.90 22-10-06
219 22-10-06 ABN AMRO CLEARING HONG KONG LTD 6.50 22-08-26
220 MERRILL LYNCH FAR EAST LTD 5.60 22-09-05
221 BNP PARIBAS 2.90 22-08-29
222 THE HONGKONG AND SHANGHAI BANKING -15.00 22-09-26
223 22-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-08-29
224 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-07
225 22-08-29 BNP PARIBAS 3.70 22-06-09
226 INTERACTIVE BROKERS HONG KONG LTD 2.75 22-08-04
227 22-08-22 THE HONGKONG AND SHANGHAI BANKING 17.85 22-07-26
228 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 22-02-25
229 22-08-18 FUTU SECURITIES INTERNATIONAL 0.55 22-06-20
230 ABN AMRO CLEARING HONG KONG LTD -0.40 22-08-17
231 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.40 22-08-04
232 22-08-15 MERRILL LYNCH FAR EAST LTD 9.40 22-08-09
233 CITIBANK N.A. -9.40 22-08-11
234 22-08-11 CITIBANK N.A. -36.00 22-08-09
235 22-08-09 CITIBANK N.A. 40.70 22-08-08
236 MERRILL LYNCH FAR EAST LTD -40.70 22-08-08
237 22-08-08 MERRILL LYNCH FAR EAST LTD 40.70 22-07-29
238 CITIBANK N.A. -40.70 22-07-29
239 22-07-29 CITIBANK N.A. 39.00 22-07-28
240 MERRILL LYNCH FAR EAST LTD -39.00 22-07-28
241 22-07-28 MERRILL LYNCH FAR EAST LTD 37.30 22-07-26
242 CITIBANK N.A. -37.30 22-07-22
243 22-07-26 MERRILL LYNCH FAR EAST LTD 0.55 22-07-25
244 THE HONGKONG AND SHANGHAI BANKING -0.55 22-07-19
245 22-07-25 MERRILL LYNCH FAR EAST LTD 1.15 22-07-22
246 ABN AMRO CLEARING HONG KONG LTD -0.55 22-07-19
247 22-07-22 CITIBANK N.A. 38.25 22-07-21
248 MERRILL LYNCH FAR EAST LTD -38.25 22-07-21
249 22-07-21 MERRILL LYNCH FAR EAST LTD 38.25 22-07-20
250 CITIBANK N.A. -38.25 22-07-20
251 22-07-20 CITIBANK N.A. 0.75 22-06-14
252 MERRILL LYNCH FAR EAST LTD -0.75 22-07-12
253 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.55 22-07-12
254 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-14
255 22-07-14 HANG SENG SECURITIES LTD 0.30 22-03-17
256 ABN AMRO CLEARING HONG KONG LTD -0.30 22-07-06
257 22-06-20 MERRILL LYNCH FAR EAST LTD 0.65 22-06-14
258 ABN AMRO CLEARING HONG KONG LTD -0.75 22-06-14
259 22-06-14 CITIBANK N.A. 38.25 22-06-09
260 MERRILL LYNCH FAR EAST LTD -38.25 22-06-13
261 22-06-13 MERRILL LYNCH FAR EAST LTD 1.15 22-06-10
262 ABN AMRO CLEARING HONG KONG LTD 0.75 22-06-09
263 22-06-09 MERRILL LYNCH FAR EAST LTD 37.05 22-04-27
264 BNP PARIBAS 2.55 22-04-14
265 ABN AMRO CLEARING HONG KONG LTD -3.65 22-06-07
266 CITIBANK N.A. -35.90 22-06-06
267 22-06-06 CITIBANK N.A. 10.00 22-05-30
268 ABN AMRO CLEARING HONG KONG LTD -4.00 22-05-30
269 22-05-19 ABN AMRO CLEARING HONG KONG LTD 6.50 22-05-17
270 THE HONGKONG AND SHANGHAI BANKING -1.00 22-05-17
271 CITIBANK N.A. -5.50 22-05-05
272 22-05-04 ABN AMRO CLEARING HONG KONG LTD 1.00 22-04-20
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 22-01-28
274 22-04-27 THE HONGKONG AND SHANGHAI BANKING 1.00 22-04-06
275 MERRILL LYNCH FAR EAST LTD -0.80 22-04-26
276 22-04-26 MERRILL LYNCH FAR EAST LTD -0.25 22-04-19
277 22-04-19 MERRILL LYNCH FAR EAST LTD 1.05 22-03-17
278 CITIBANK N.A. -1.05 22-04-14
279 22-04-14 CITIBANK N.A. 8.35 22-04-08
280 BNP PARIBAS -1.30 22-03-15
281 22-04-08 CITIBANK N.A. -0.25 22-04-06
282 22-03-17 HANG SENG SECURITIES LTD 0.65 22-03-16
283 CITIBANK N.A. -0.80 22-03-16
284 22-03-16 BANK OF CHINA (HONG KONG) LTD 0.40 22-01-10
285 CITIBANK N.A. -0.55 22-03-15
286 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.90 22-03-14
287 BNP PARIBAS 0.30 22-01-21
288 MERRILL LYNCH FAR EAST LTD -1.05 22-03-14
289 22-03-14 MERRILL LYNCH FAR EAST LTD 1.05 22-02-25
290 ABN AMRO CLEARING HONG KONG LTD -0.55 22-02-24
291 22-03-11 THE HONGKONG AND SHANGHAI BANKING 2.90 22-03-04
292 CITIBANK N.A. -2.90 22-03-04
293 22-02-15 CITIBANK N.A. 30.10 22-02-14
294 MERRILL LYNCH FAR EAST LTD -30.10 22-02-14
295 22-02-11 MERRILL LYNCH FAR EAST LTD 30.10 22-02-10
296 CITIBANK N.A. -30.10 22-02-10
297 22-02-04 HANG SENG SECURITIES LTD 0.30 21-10-11
298 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-28
299 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.35 22-01-27
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-01-27
301 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.60 22-01-18
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-01-26
303 22-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-01-20
304 22-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-18
305 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-01-17
306 22-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-01-14
307 ABN AMRO CLEARING HONG KONG LTD -0.45 22-01-14
308 22-01-14 ABN AMRO CLEARING HONG KONG LTD 0.45 22-01-12
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-01-12
310 22-01-07 CITIBANK N.A. 14.90 21-12-22
311 MERRILL LYNCH FAR EAST LTD -6.90 22-01-06
312 THE HONGKONG AND SHANGHAI BANKING -14.05 22-01-06
313 22-01-06 MERRILL LYNCH FAR EAST LTD 2.10 22-01-05
314 BNP PARIBAS 0.35 22-01-03
315 THE HONGKONG AND SHANGHAI BANKING -2.60 22-01-03
316 22-01-05 MERRILL LYNCH FAR EAST LTD 0.50 22-01-03
317 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-04
318 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-30
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-22
320 22-01-03 MERRILL LYNCH FAR EAST LTD 4.30 21-12-21
321 THE HONGKONG AND SHANGHAI BANKING 1.30 21-12-22
322 BNP PARIBAS -5.60 21-12-22
323 21-12-22 THE HONGKONG AND SHANGHAI BANKING 2.60 21-12-21
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-21
325 BNP PARIBAS -2.10 21-11-05
326 21-12-21 CITIBANK N.A. 15.75 21-12-16
327 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-11-24
328 THE HONGKONG AND SHANGHAI BANKING -3.90 21-12-02
329 MERRILL LYNCH FAR EAST LTD -12.50 21-12-17
330 21-12-16 MERRILL LYNCH FAR EAST LTD 11.50 21-12-02
331 CITIBANK N.A. -11.60 21-11-05
332 21-11-25 THE HONGKONG AND SHANGHAI BANKING 1.30 21-11-05
333 MERRILL LYNCH FAR EAST LTD 1.10 21-11-05
334 INTERACTIVE BROKERS HONG KONG LTD -2.40 21-11-24
335 21-11-05 CITIBANK N.A. 7.60 21-08-27
336 BNP PARIBAS 5.30 21-09-23
337 THE HONGKONG AND SHANGHAI BANKING 3.90 21-10-19
338 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-10-05
339 MERRILL LYNCH FAR EAST LTD -4.60 21-11-04
340 21-10-11 MERRILL LYNCH FAR EAST LTD 0.60 21-09-28
341 HANG SENG SECURITIES LTD -0.60 21-09-06
342 21-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-06-18
343 21-09-06 MERRILL LYNCH FAR EAST LTD 2.90 21-08-27
344 BNP PARIBAS 0.75 21-08-17
345 HANG SENG SECURITIES LTD 0.60 21-08-05
346 THE HONGKONG AND SHANGHAI BANKING -4.00 21-08-13
347 21-08-16 CITIBANK N.A. 5.89 21-01-27
348 DEUTSCHE BANK AG -4.00 21-08-09
349 21-08-13 THE HONGKONG AND SHANGHAI BANKING 1.25 21-08-11
350 BNP PARIBAS -1.10 21-08-09
351 21-08-12 MERRILL LYNCH FAR EAST LTD 0.95 21-08-10
352 SG SECURITIES (HK) LTD -0.95 21-08-11
353 21-08-11 SG SECURITIES (HK) LTD -0.40 21-08-09
354 21-08-09 THE HONGKONG AND SHANGHAI BANKING 3.50 21-07-29
355 BNP PARIBAS -1.05 21-08-05
356 DEUTSCHE BANK AG -1.85 21-08-05
357 21-08-05 INTERACTIVE BROKERS HONG KONG LTD 1.63 21-06-29
358 BNP PARIBAS 0.45 21-07-28
359 21-07-30 ABN AMRO CLEARING HONG KONG LTD -0.85 21-07-29
360 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.85 21-07-26
361 DEUTSCHE BANK AG -0.95 21-07-28
362 21-07-28 BNP PARIBAS 1.18 21-07-15
363 THE HONGKONG AND SHANGHAI BANKING -0.95 21-07-23
364 DEUTSCHE BANK AG -1.00 21-07-23
365 21-07-26 ABN AMRO CLEARING HONG KONG LTD -50.00 21-07-23
366 21-07-23 ABN AMRO CLEARING HONG KONG LTD 33.33 21-02-16
367 MERRILL LYNCH FAR EAST LTD -1.90 21-07-15
368 DEUTSCHE BANK AG -4.77 21-06-22
369 THE HONGKONG AND SHANGHAI BANKING -13.33 21-07-19
370 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.73 21-07-16
371 21-07-16 THE HONGKONG AND SHANGHAI BANKING -0.73 21-07-08
372 21-07-15 MERRILL LYNCH FAR EAST LTD 1.27 21-06-30
373 BNP PARIBAS -2.10 21-06-22
374 21-07-09 HANG SENG SECURITIES LTD -0.67 21-06-17
375 21-06-30 MERRILL LYNCH FAR EAST LTD 0.63 21-06-22
376 SG SECURITIES (HK) LTD -0.63 21-06-29
377 21-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-06-17
378 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-22
379 21-06-22 DEUTSCHE BANK AG 10.07 21-06-17
380 THE HONGKONG AND SHANGHAI BANKING 0.83 21-06-18
381 SG SECURITIES (HK) LTD 0.63 21-06-18
382 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40
383 BNP PARIBAS -2.27 21-04-01
384 MERRILL LYNCH FAR EAST LTD -9.67 21-06-21
385 21-06-17 MERRILL LYNCH FAR EAST LTD 5.13 21-05-03
386 HANG SENG SECURITIES LTD 0.67 21-05-06
387 SG SECURITIES (HK) LTD -0.63 21-06-11
388 DEUTSCHE BANK AG -3.24 20-12-22
389 21-05-06 HANG SENG SECURITIES LTD 0.30 21-05-03
390 21-04-22 SG SECURITIES (HK) LTD 0.57 21-04-13
391 KGI ASIA LTD -0.34 21-02-25
392 21-04-16 HANG SENG SECURITIES LTD 0.29 20-08-25
393 21-04-13 SG SECURITIES (HK) LTD -0.67 21-04-12
394 21-04-12 SG SECURITIES (HK) LTD 1.07 21-03-02
395 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-03-11
396 21-04-07 MERRILL LYNCH FAR EAST LTD 1.83 21-03-25
397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-02-26
398 21-04-01 THE HONGKONG AND SHANGHAI BANKING 12.39 21-03-17
399 BNP PARIBAS 3.55 21-03-25
400 21-03-25 MERRILL LYNCH FAR EAST LTD 0.52 21-03-18
401 BNP PARIBAS -10.00 21-03-01
402 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.56 21-02-25
403 SG SECURITIES (HK) LTD -1.58 21-02-25
404 21-02-25 BNP PARIBAS -0.46 21-02-17
405 21-02-24 SG SECURITIES (HK) LTD -0.60 21-02-23
406 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-09
407 21-02-17 SG SECURITIES (HK) LTD 0.32 21-02-09
408 MERRILL LYNCH FAR EAST LTD 0.28 21-02-09
409 INTERACTIVE BROKERS HONG KONG LTD -0.64 21-02-03
410 21-02-09 MERRILL LYNCH FAR EAST LTD 0.38 21-02-02
411 THE HONGKONG AND SHANGHAI BANKING -0.48 21-02-03
412 21-02-08 SG SECURITIES (HK) LTD -0.42 21-02-03
413 21-02-03 SG SECURITIES (HK) LTD -0.42 21-01-29
414 21-02-01 BNP PARIBAS 0.44 21-01-04
415 21-01-29 SG SECURITIES (HK) LTD -0.42 21-01-25
416 21-01-25 SG SECURITIES (HK) LTD -1.48 21-01-22
417 21-01-22 SG SECURITIES (HK) LTD -2.64 21-01-21
418 21-01-21 SG SECURITIES (HK) LTD 0.40 21-01-13
419 MERRILL LYNCH FAR EAST LTD -0.42 21-01-19
420 21-01-19 MERRILL LYNCH FAR EAST LTD 0.40 21-01-13
421 21-01-13 SG SECURITIES (HK) LTD 0.40 21-01-06
422 MERRILL LYNCH FAR EAST LTD -0.40 21-01-06
423 21-01-12 ABN AMRO CLEARING HONG KONG LTD -0.80 21-01-06
424 21-01-06 SG SECURITIES (HK) LTD 1.44 21-01-04
425 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-05
426 MERRILL LYNCH FAR EAST LTD 0.38 20-12-29
427 ABN AMRO CLEARING HONG KONG LTD -2.34 21-01-05
428 21-01-05 ABN AMRO CLEARING HONG KONG LTD -0.80 20-12-28
429 21-01-04 BNP PARIBAS 0.44 20-12-29
430 SG SECURITIES (HK) LTD -0.44 20-12-29
431 20-12-29 MERRILL LYNCH FAR EAST LTD 1.12 20-12-28
432 SG SECURITIES (HK) LTD 0.44 20-12-23
433 BNP PARIBAS -1.56 20-12-28
434 20-12-28 ABN AMRO CLEARING HONG KONG LTD -3.26 20-12-16
435 20-12-23 SG SECURITIES (HK) LTD 1.32 20-12-17
436 THE HONGKONG AND SHANGHAI BANKING 0.52 20-12-21
437 BNP PARIBAS -1.76 20-12-21
438 20-12-22 DEUTSCHE BANK AG 3.24 20-12-17
439 MERRILL LYNCH FAR EAST LTD -3.24 20-12-21
440 20-12-21 THE HONGKONG AND SHANGHAI BANKING 2.08 20-12-03
441 BNP PARIBAS -2.14 20-12-17
442 20-12-17 MERRILL LYNCH FAR EAST LTD 1.92 20-12-16
443 SG SECURITIES (HK) LTD 0.44 20-11-16
444 DEUTSCHE BANK AG -1.12 20-11-18
445 BNP PARIBAS -1.26 20-12-16
446 20-12-16 MERRILL LYNCH FAR EAST LTD 0.78 20-12-07
447 BNP PARIBAS -0.80 20-11-20
448 20-12-04 MERRILL LYNCH FAR EAST LTD 0.40 20-11-27
449 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-03
450 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.50 20-11-18
451 ABN AMRO CLEARING HONG KONG LTD -0.50 20-11-18
452 20-11-18 ABN AMRO CLEARING HONG KONG LTD 2.14 20-11-12
453 DEUTSCHE BANK AG -2.06 20-09-25
454 20-11-16 SG SECURITIES (HK) LTD -0.50 20-11-13
455 20-11-12 ABN AMRO CLEARING HONG KONG LTD 1.02 20-11-09
456 BNP PARIBAS -0.96 20-11-05
457 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.44 20-11-04
458 BNP PARIBAS -1.44 20-10-30
459 20-10-30 BNP PARIBAS 0.96 20-09-23
460 ABN AMRO CLEARING HONG KONG LTD -0.96 20-09-23
461 20-09-23 ABN AMRO CLEARING HONG KONG LTD 0.50 20-09-22
462 BNP PARIBAS -0.48 20-09-18
463 20-09-18 ABN AMRO CLEARING HONG KONG LTD 1.48 20-09-17
464 BNP PARIBAS -1.48 20-09-17
465 20-09-17 ABN AMRO CLEARING HONG KONG LTD 1.48 20-09-16
466 BNP PARIBAS -1.50 20-09-16
467 20-09-16 ABN AMRO CLEARING HONG KONG LTD 1.48 20-09-14
468 BNP PARIBAS -1.48 20-09-02
469 20-09-11 CITIBANK N.A. -0.38 20-06-03
470 20-09-01 BNP PARIBAS 1.82 20-08-31
471 20-08-31 BNP PARIBAS 4.58 20-08-28
472 SG SECURITIES (HK) LTD -1.38 20-08-28
473 MERRILL LYNCH FAR EAST LTD -1.66 20-08-26
474 20-08-28 BNP PARIBAS 0.52 20-08-26
475 THE HONGKONG AND SHANGHAI BANKING -0.52 20-08-25
476 SG SECURITIES (HK) LTD -1.38 20-08-25
477 20-08-26 BNP PARIBAS 1.50 20-08-25
478 MERRILL LYNCH FAR EAST LTD -1.50 20-08-25
479 20-08-25 BNP PARIBAS 0.92 20-08-24
480 HANG SENG SECURITIES LTD 0.41 20-05-26
481 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-24
482 MERRILL LYNCH FAR EAST LTD -0.46 20-08-24
483 20-08-24 MERRILL LYNCH FAR EAST LTD 1.28 20-08-14
484 BNP PARIBAS 1.18 20-08-12
485 ABN AMRO CLEARING HONG KONG LTD -0.78 20-08-20
486 20-08-14 MERRILL LYNCH FAR EAST LTD 0.44 20-08-12
487 ABN AMRO CLEARING HONG KONG LTD -0.60 20-08-12
488 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.98 20-08-11
489 BNP PARIBAS -1.00 20-08-11
490 20-08-11 MERRILL LYNCH FAR EAST LTD 0.50 20-08-07
491 BNP PARIBAS -0.50 20-08-10
492 20-08-10 BNP PARIBAS 0.30 20-08-07
493 ABN AMRO CLEARING HONG KONG LTD -0.30 20-08-07
494 20-08-07 BNP PARIBAS 1.40 20-08-06
495 MERRILL LYNCH FAR EAST LTD -0.40 20-08-06
496 ABN AMRO CLEARING HONG KONG LTD -1.00 20-08-06
497 20-08-06 BNP PARIBAS 0.50 20-08-04
498 ABN AMRO CLEARING HONG KONG LTD -0.68 20-08-04
499 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-31
500 BNP PARIBAS -0.50 20-07-30
501 20-07-31 ABN AMRO CLEARING HONG KONG LTD -2.00 20-07-30
502 20-07-30 BNP PARIBAS 4.90 20-07-28
503 ABN AMRO CLEARING HONG KONG LTD -4.88 20-07-28
504 20-07-28 BNP PARIBAS 1.44 20-07-21
505 ABN AMRO CLEARING HONG KONG LTD -3.50 20-07-24
506 20-07-23 ABN AMRO CLEARING HONG KONG LTD 0.42 20-07-21
507 20-07-21 BNP PARIBAS 0.92 20-07-20
508 ABN AMRO CLEARING HONG KONG LTD -0.96 20-07-20
509 20-07-20 BNP PARIBAS 0.48 20-07-17
510 ABN AMRO CLEARING HONG KONG LTD -0.54 20-07-17
511 20-07-17 BNP PARIBAS 0.96 20-07-15
512 ABN AMRO CLEARING HONG KONG LTD -0.96 20-07-16
513 20-07-16 MERRILL LYNCH FAR EAST LTD 0.44 20-07-13
514 ABN AMRO CLEARING HONG KONG LTD -0.50 20-07-15
515 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.48 20-07-14
516 BNP PARIBAS -0.48 20-07-14
517 20-07-14 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-13
518 BNP PARIBAS -0.48 20-07-06
519 20-07-13 MERRILL LYNCH FAR EAST LTD 0.44 20-07-09
520 ABN AMRO CLEARING HONG KONG LTD -0.44 20-07-10
521 20-07-09 MERRILL LYNCH FAR EAST LTD 0.42 20-07-06
522 ABN AMRO CLEARING HONG KONG LTD -0.42 20-07-06
523 20-07-06 ABN AMRO CLEARING HONG KONG LTD 7.76 20-07-03
524 THE HONGKONG AND SHANGHAI BANKING -0.50 20-06-26
525 DEUTSCHE BANK AG -0.77 20-07-02
526 SG SECURITIES (HK) LTD -0.96 20-07-03
527 BNP PARIBAS -5.40 20-06-30
528 20-07-03 SG SECURITIES (HK) LTD 0.48 20-06-26
529 ABN AMRO CLEARING HONG KONG LTD -0.48 20-07-02
530 20-07-02 DEUTSCHE BANK AG 4.29 20-06-18
531 MERRILL LYNCH FAR EAST LTD -2.85 20-06-30
532 ABN AMRO CLEARING HONG KONG LTD -7.44 20-06-30
533 20-06-30 BNP PARIBAS 1.50 20-06-26
534 ABN AMRO CLEARING HONG KONG LTD -1.56 20-06-29
535 20-06-29 INTERACTIVE BROKERS HONG KONG LTD -0.62 20-06-23
536 ABN AMRO CLEARING HONG KONG LTD -3.98 20-06-26
537 20-06-26 ABN AMRO CLEARING HONG KONG LTD 19.22 20-06-24
538 SG SECURITIES (HK) LTD -3.23 20-06-17
539 BNP PARIBAS -12.20 20-06-16
540 20-06-24 ABN AMRO CLEARING HONG KONG LTD -1.00 20-06-23
541 20-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.75 20-06-16
542 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-15
543 ABN AMRO CLEARING HONG KONG LTD -1.45 20-06-22
544 20-06-22 MERRILL LYNCH FAR EAST LTD 0.55 20-06-19
545 ABN AMRO CLEARING HONG KONG LTD -0.58 20-06-19
546 20-06-19 MERRILL LYNCH FAR EAST LTD 0.60 20-06-18
547 ABN AMRO CLEARING HONG KONG LTD -2.58 20-06-17
548 20-06-18 MERRILL LYNCH FAR EAST LTD 1.43 20-06-16
549 DEUTSCHE BANK AG -1.43 20-05-12
550 20-06-17 SG SECURITIES (HK) LTD 0.60 20-06-16
551 ABN AMRO CLEARING HONG KONG LTD -0.63 20-06-16
552 20-06-16 SG SECURITIES (HK) LTD 0.60 20-06-12
553 BNP PARIBAS 0.60 20-06-15
554 ABN AMRO CLEARING HONG KONG LTD -1.20 20-06-15
555 20-06-15 BNP PARIBAS 1.20 20-06-11
556 ABN AMRO CLEARING HONG KONG LTD -1.22 20-06-12
557 20-06-12 ABN AMRO CLEARING HONG KONG LTD 1.15 20-06-11
558 SG SECURITIES (HK) LTD -1.15 20-06-01
559 20-06-11 ABN AMRO CLEARING HONG KONG LTD 2.30 20-06-10
560 BNP PARIBAS -0.63 20-06-10
561 THE HONGKONG AND SHANGHAI BANKING -1.72 20-06-10
562 20-06-10 ABN AMRO CLEARING HONG KONG LTD 2.23 20-06-09
563 INTERACTIVE BROKERS HONG KONG LTD 1.00 20-06-04
564 THE HONGKONG AND SHANGHAI BANKING -0.60 20-06-05
565 BNP PARIBAS -0.60 20-06-03
566 I-ACCESS INVESTORS LTD -2.00 20-06-08
567 20-06-08 I-ACCESS INVESTORS LTD 2.00 20-06-04
568 20-06-05 ABN AMRO CLEARING HONG KONG LTD -0.60 20-06-04
569 THE HONGKONG AND SHANGHAI BANKING -2.00 20-06-03
570 20-06-04 ABN AMRO CLEARING HONG KONG LTD 0.65 20-06-03
571 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-05-12
572 I-ACCESS INVESTORS LTD -0.72 20-06-01
573 20-06-03 ABN AMRO CLEARING HONG KONG LTD 4.05 20-05-29
574 MERRILL LYNCH FAR EAST LTD 1.00 20-06-01
575 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-29
576 BNP PARIBAS -4.98 20-06-01
577 20-06-01 BNP PARIBAS 3.90 20-05-29
578 I-ACCESS INVESTORS LTD 0.72 20-05-28
579 MERRILL LYNCH FAR EAST LTD -0.60 20-05-29
580 SG SECURITIES (HK) LTD -3.30 20-05-27
581 20-05-29 BNP PARIBAS 0.45 20-05-26
582 ABN AMRO CLEARING HONG KONG LTD -0.55 20-05-28
583 THE HONGKONG AND SHANGHAI BANKING -15.00 20-05-26
584 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.40 20-05-26
585 I-ACCESS INVESTORS LTD -0.33 20-05-06
586 20-05-26 BNP PARIBAS 0.60 20-05-21
587 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.37 20-05-06
588 20-05-20 BNP PARIBAS -5.00 20-05-06
589 20-05-06 BNP PARIBAS 6.10 20-05-05
590 THE HONGKONG AND SHANGHAI BANKING 1.80 20-04-29
591 MERRILL LYNCH FAR EAST LTD 0.33 20-05-05
592 I-ACCESS INVESTORS LTD 0.27 19-12-18
593 DEUTSCHE BANK AG -0.72 20-04-21
594 ABN AMRO CLEARING HONG KONG LTD -8.92 20-05-05
595 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.88 20-05-04
596 BNP PARIBAS -2.25 20-05-04
597 20-05-04 ABN AMRO CLEARING HONG KONG LTD 8.03 20-04-29
598 BNP PARIBAS -8.10 20-04-27
599 20-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-04-24
600 20-04-24 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-03-24
601 ABN AMRO CLEARING HONG KONG LTD -0.37 20-04-23
602 20-04-23 ABN AMRO CLEARING HONG KONG LTD 0.35 20-04-22
603 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-02
604 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-01
605 20-03-31 BNP PARIBAS 19.57 19-12-19
606 THE HONGKONG AND SHANGHAI BANKING 0.50 20-03-30
607 DEUTSCHE BANK AG -0.37 20-03-30
608 20-03-30 THE HONGKONG AND SHANGHAI BANKING 1.25 20-03-27
609 DEUTSCHE BANK AG -2.00 20-03-24
610 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-25
611 ABN AMRO CLEARING HONG KONG LTD -0.43 20-03-25
612 20-03-25 CITIBANK N.A. 0.79 19-10-30
613 ABN AMRO CLEARING HONG KONG LTD 0.50 20-03-18
614 THE HONGKONG AND SHANGHAI BANKING 0.43 20-03-24
615 MERRILL LYNCH FAR EAST LTD -0.30 20-03-24
616 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-23
617 MERRILL LYNCH FAR EAST LTD -0.50 20-03-23
618 20-03-23 MERRILL LYNCH FAR EAST LTD 0.80 20-03-19
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-18
620 20-03-19 THE HONGKONG AND SHANGHAI BANKING 2.03 20-03-18
621 20-03-18 THE HONGKONG AND SHANGHAI BANKING 2.27 20-03-17
622 DEUTSCHE BANK AG -1.01 19-12-27
623 MERRILL LYNCH FAR EAST LTD -1.89 20-03-17
624 20-03-17 THE HONGKONG AND SHANGHAI BANKING 2.13 20-03-16
625 MERRILL LYNCH FAR EAST LTD -1.15 20-03-16
626 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.58 20-03-13
627 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 20-03-12
628 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-12
629 20-03-12 THE HONGKONG AND SHANGHAI BANKING 1.75 20-03-11
630 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-11
631 20-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-03-06
632 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-10
633 ABN AMRO CLEARING HONG KONG LTD -0.77 20-03-10
634 20-03-10 THE HONGKONG AND SHANGHAI BANKING 2.33 20-03-09
635 ABN AMRO CLEARING HONG KONG LTD 0.85 20-03-09
636 MERRILL LYNCH FAR EAST LTD 0.33 20-03-05
637 20-03-09 THE HONGKONG AND SHANGHAI BANKING 3.47 20-03-05
638 ABN AMRO CLEARING HONG KONG LTD -3.47 20-03-06
639 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-03
640 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-03
641 20-03-03 ABN AMRO CLEARING HONG KONG LTD 4.92 20-03-02
642 20-02-26 THE HONGKONG AND SHANGHAI BANKING 0.98 20-02-20
643 ABN AMRO CLEARING HONG KONG LTD -0.98 20-02-20
644 20-02-07 MERRILL LYNCH FAR EAST LTD 0.63 20-02-06
645 ABN AMRO CLEARING HONG KONG LTD -0.60 20-02-06
646 20-02-06 MERRILL LYNCH FAR EAST LTD 0.40 20-02-05
647 ABN AMRO CLEARING HONG KONG LTD -0.40 20-02-05
648 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.95 20-02-03
649 MERRILL LYNCH FAR EAST LTD 0.45 20-02-04
650 ABN AMRO CLEARING HONG KONG LTD -1.45 20-02-04
651 20-02-03 THE HONGKONG AND SHANGHAI BANKING 1.48 20-01-30
652 ABN AMRO CLEARING HONG KONG LTD -1.58 20-01-31
653 20-01-31 ABN AMRO CLEARING HONG KONG LTD 5.00 20-01-30
654 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.47 20-01-02
655 ABN AMRO CLEARING HONG KONG LTD -0.47 20-01-29
656 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-12-19
657 20-01-09 SG SECURITIES (HK) LTD 8.12 19-09-24
658 20-01-02 THE HONGKONG AND SHANGHAI BANKING 7.37 19-12-16
659 19-12-27 DEUTSCHE BANK AG 6.11 19-12-19
660 MERRILL LYNCH FAR EAST LTD -2.61 19-12-19
661 19-12-23 ABN AMRO CLEARING HONG KONG LTD -21.71 19-12-19
662 19-12-19 MERRILL LYNCH FAR EAST LTD 2.14 19-12-09
663 DEUTSCHE BANK AG -2.14 19-10-08
664 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-12
665 I-ACCESS INVESTORS LTD -0.33 19-11-20
666 19-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 19-12-06
667 ABN AMRO CLEARING HONG KONG LTD -0.48 19-12-06
668 19-12-06 THE HONGKONG AND SHANGHAI BANKING 0.64 19-12-05
669 ABN AMRO CLEARING HONG KONG LTD -0.69 19-12-05
670 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.43 19-11-28
671 ABN AMRO CLEARING HONG KONG LTD -0.53 19-11-28
672 19-11-28 ABN AMRO CLEARING HONG KONG LTD 0.56 19-11-22
673 THE HONGKONG AND SHANGHAI BANKING -0.66 19-11-15
674 19-11-15 THE HONGKONG AND SHANGHAI BANKING 0.66 19-11-07
675 ABN AMRO CLEARING HONG KONG LTD -0.66 19-11-06
676 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.67 19-11-06
677 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.56 19-10-30
678 THE HONGKONG AND SHANGHAI BANKING -0.66 19-10-17
679 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-14
680 THE HONGKONG AND SHANGHAI BANKING -0.66 19-10-14
681 19-10-14 THE HONGKONG AND SHANGHAI BANKING 0.64 19-10-11
682 CITIBANK N.A. 0.29 19-06-05
683 ABN AMRO CLEARING HONG KONG LTD -0.80 19-10-11
684 19-10-11 THE HONGKONG AND SHANGHAI BANKING 0.66 19-10-10
685 ABN AMRO CLEARING HONG KONG LTD -0.74 19-10-10
686 19-10-10 ABN AMRO CLEARING HONG KONG LTD 1.67 19-10-09
687 THE HONGKONG AND SHANGHAI BANKING -2.00 19-10-09
688 19-10-09 ABN AMRO CLEARING HONG KONG LTD 1.13 19-10-08
689 THE HONGKONG AND SHANGHAI BANKING -1.00 19-10-08
690 19-10-08 ABN AMRO CLEARING HONG KONG LTD 2.13 19-10-04
691 THE HONGKONG AND SHANGHAI BANKING -1.98 19-10-04
692 19-10-04 THE HONGKONG AND SHANGHAI BANKING 3.13 19-10-03
693 ABN AMRO CLEARING HONG KONG LTD 1.36 19-10-03
694 19-10-03 ABN AMRO CLEARING HONG KONG LTD 1.46 19-10-02
695 THE HONGKONG AND SHANGHAI BANKING -1.32 19-10-02
696 19-10-02 ABN AMRO CLEARING HONG KONG LTD 1.44 19-09-27
697 THE HONGKONG AND SHANGHAI BANKING -1.31 19-09-30
698 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-27
699 I-ACCESS INVESTORS LTD -0.33 19-09-26
700 19-09-27 ABN AMRO CLEARING HONG KONG LTD 4.70 19-09-26
701 THE HONGKONG AND SHANGHAI BANKING -4.63 19-09-26
702 19-09-26 ABN AMRO CLEARING HONG KONG LTD 2.72 19-09-25
703 THE HONGKONG AND SHANGHAI BANKING -2.61 19-09-25
704 19-09-25 ABN AMRO CLEARING HONG KONG LTD 0.38 19-09-19
705 THE HONGKONG AND SHANGHAI BANKING -0.44 19-09-18
706 19-09-17 ABN AMRO CLEARING HONG KONG LTD 0.66 19-09-16
707 THE HONGKONG AND SHANGHAI BANKING -0.66 19-09-16
708 19-09-16 ABN AMRO CLEARING HONG KONG LTD 0.66 19-09-13
709 THE HONGKONG AND SHANGHAI BANKING -0.66 19-09-13
710 19-09-13 ABN AMRO CLEARING HONG KONG LTD 1.97 19-09-10
711 THE HONGKONG AND SHANGHAI BANKING -1.97 19-09-11
712 19-09-10 THE HONGKONG AND SHANGHAI BANKING -11.11 19-09-09
713 19-09-06 ABN AMRO CLEARING HONG KONG LTD 2.01 19-09-05
714 THE HONGKONG AND SHANGHAI BANKING -2.00 19-09-05
715 19-09-05 ABN AMRO CLEARING HONG KONG LTD 2.01 19-09-03
716 THE HONGKONG AND SHANGHAI BANKING -1.99 19-09-04
717 19-09-04 THE HONGKONG AND SHANGHAI BANKING -0.34 19-09-03
718 19-09-03 THE HONGKONG AND SHANGHAI BANKING 1.97 19-09-02
719 ABN AMRO CLEARING HONG KONG LTD -2.10 19-09-02
720 19-09-02 THE HONGKONG AND SHANGHAI BANKING 1.97 19-08-30
721 ABN AMRO CLEARING HONG KONG LTD -1.97 19-08-30
722 19-08-30 THE HONGKONG AND SHANGHAI BANKING 1.31 19-08-29
723 ABN AMRO CLEARING HONG KONG LTD -1.31 19-08-28
724 19-08-28 THE HONGKONG AND SHANGHAI BANKING 3.28 19-08-22
725 ABN AMRO CLEARING HONG KONG LTD -3.34 19-08-21
726 19-08-20 ABN AMRO CLEARING HONG KONG LTD 2.62 19-08-19
727 THE HONGKONG AND SHANGHAI BANKING -2.64 19-08-19
728 19-08-19 ABN AMRO CLEARING HONG KONG LTD 0.66 19-08-16
729 THE HONGKONG AND SHANGHAI BANKING -0.66 19-08-16
730 19-08-16 THE HONGKONG AND SHANGHAI BANKING 2.63 19-08-15
731 ABN AMRO CLEARING HONG KONG LTD -2.72 19-08-15
732 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.67 19-08-13
733 ABN AMRO CLEARING HONG KONG LTD -0.79 19-08-08
734 19-08-08 SG SECURITIES (HK) LTD 2.80 19-07-03
735 ABN AMRO CLEARING HONG KONG LTD 2.01 19-08-06
736 DEUTSCHE BANK AG 1.28 19-06-18
737 THE HONGKONG AND SHANGHAI BANKING -1.97 19-08-06
738 19-08-05 BNP PARIBAS 2.83 19-07-24
739 THE HONGKONG AND SHANGHAI BANKING -0.54 19-08-02
740 ABN AMRO CLEARING HONG KONG LTD -2.28 19-08-02
741 19-08-01 THE HONGKONG AND SHANGHAI BANKING -11.11 19-07-31
742 19-07-24 ABN AMRO CLEARING HONG KONG LTD 1.91 19-07-23
743 THE HONGKONG AND SHANGHAI BANKING -1.98 19-07-23
744 19-07-23 THE HONGKONG AND SHANGHAI BANKING 17.28 19-07-04
745 ABN AMRO CLEARING HONG KONG LTD 1.31 19-07-18
746 19-07-18 BNP PARIBAS 1.06 19-07-16
747 ABN AMRO CLEARING HONG KONG LTD -1.06 19-07-15
748 19-07-16 BNP PARIBAS 4.94 19-07-15
749 19-07-12 ABN AMRO CLEARING HONG KONG LTD 1.77 19-06-27
750 BNP PARIBAS -39.17 19-07-03
751 19-07-03 SG SECURITIES (HK) LTD 3.53
752 BNP PARIBAS -1.08 19-06-24
753 19-06-18 DEUTSCHE BANK AG 1.70 19-06-13
754 ABN AMRO CLEARING HONG KONG LTD 0.37 19-06-11
755 BNP PARIBAS -0.56 19-05-28
756 MERRILL LYNCH FAR EAST LTD -1.70 19-06-13
757 19-06-13 MERRILL LYNCH FAR EAST LTD 1.71 19-05-22
758 DEUTSCHE BANK AG -1.71 19-04-26
759 19-04-26 DEUTSCHE BANK AG 1.71 18-06-15
760 MERRILL LYNCH FAR EAST LTD -0.52 19-03-01
761 19-04-03 ABN AMRO CLEARING HONG KONG LTD 0.34 19-03-27
762 THE HONGKONG AND SHANGHAI BANKING -0.37 19-03-07
763 19-03-12 ABN AMRO CLEARING HONG KONG LTD 0.73 19-03-07
764 BNP PARIBAS -0.73 19-03-01
765 19-03-01 ABN AMRO CLEARING HONG KONG LTD 2.72 19-02-28
766 BNP PARIBAS -2.61 19-02-28
767 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.37 19-02-21
768 BNP PARIBAS -0.37 19-02-21
769 19-02-21 BNP PARIBAS 0.31 19-02-15
770 ABN AMRO CLEARING HONG KONG LTD -0.31 19-02-15
771 19-02-14 BNP PARIBAS 0.63 19-01-28
772 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-12
773 19-01-28 ABN AMRO CLEARING HONG KONG LTD 1.43 19-01-25
774 BNP PARIBAS -1.52 19-01-25
775 19-01-25 ABN AMRO CLEARING HONG KONG LTD 0.86 19-01-24
776 BNP PARIBAS -0.86 19-01-22
777 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-22
778 ABN AMRO CLEARING HONG KONG LTD -0.48 18-12-28
779 18-11-23 BNP PARIBAS -0.66 18-11-22
780 18-11-22 BNP PARIBAS 0.44 18-11-21
781 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-20
782 18-11-20 BNP PARIBAS 0.74 18-11-01
783 ABN AMRO CLEARING HONG KONG LTD -0.63 18-11-02
784 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 18-10-12
785 ABN AMRO CLEARING HONG KONG LTD -0.39 18-10-16
786 18-10-12 ABN AMRO CLEARING HONG KONG LTD 1.00 18-10-11
787 THE HONGKONG AND SHANGHAI BANKING -1.13 18-10-11
788 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.37 18-10-05
789 THE HONGKONG AND SHANGHAI BANKING -0.37 18-10-04
790 18-09-17 BNP PARIBAS 0.56 18-09-14
791 ABN AMRO CLEARING HONG KONG LTD -0.58 18-09-14
792 18-09-14 BNP PARIBAS 0.37 18-09-04
793 ABN AMRO CLEARING HONG KONG LTD -0.37 18-08-20
794 18-07-27 ABN AMRO CLEARING HONG KONG LTD 0.94 18-07-25
795 BNP PARIBAS -0.94 18-06-27
796 18-07-17 ABN AMRO CLEARING HONG KONG LTD 0.34 18-07-12
797 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-16
798 18-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-20
799 18-06-13 BNP PARIBAS 0.63 18-06-12
800 ABN AMRO CLEARING HONG KONG LTD -0.49 18-06-12
801 18-06-12 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-01
802 BNP PARIBAS -0.94 18-05-18
803 18-06-01 ABN AMRO CLEARING HONG KONG LTD -0.51 18-05-31
804 18-05-31 ABN AMRO CLEARING HONG KONG LTD -0.63 18-05-30
805 18-05-18 BNP PARIBAS -0.31 18-05-16
806 18-05-16 ABN AMRO CLEARING HONG KONG LTD 0.79 18-05-15
807 BNP PARIBAS -0.77 18-05-15
808 18-05-15 ABN AMRO CLEARING HONG KONG LTD 0.44 18-05-14
809 BNP PARIBAS -0.44 18-05-14
810 18-05-14 BNP PARIBAS 0.37 18-05-09
811 ABN AMRO CLEARING HONG KONG LTD -0.44 18-05-09
812 18-05-09 BNP PARIBAS 0.31 18-04-25
813 ABN AMRO CLEARING HONG KONG LTD -0.31 18-05-08
814 18-04-25 ABN AMRO CLEARING HONG KONG LTD 0.33 18-04-23
815 BNP PARIBAS -0.31 18-04-17
816 18-03-15 ABN AMRO CLEARING HONG KONG LTD 0.75 18-03-14
817 THE HONGKONG AND SHANGHAI BANKING -0.75 18-03-07
818 18-03-07 THE HONGKONG AND SHANGHAI BANKING 2.93 18-02-21
819 ABN AMRO CLEARING HONG KONG LTD -1.06 18-03-06
820 BNP PARIBAS -1.81 18-02-22
821 18-02-21 ABN AMRO CLEARING HONG KONG LTD 0.42 18-02-14
822 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-13
823 18-02-12 ABN AMRO CLEARING HONG KONG LTD 0.58 18-02-08
824 BNP PARIBAS -0.63 18-02-08
825 18-02-05 BNP PARIBAS 0.31 18-02-02
826 ABN AMRO CLEARING HONG KONG LTD -0.31 18-02-02
827 18-02-02 BNP PARIBAS 0.66 18-02-01
828 ABN AMRO CLEARING HONG KONG LTD -0.37 18-02-01
829 18-01-30 BNP PARIBAS 0.37 18-01-29
830 ABN AMRO CLEARING HONG KONG LTD -0.34 18-01-26
831 18-01-24 BNP PARIBAS 0.94 18-01-22
832 ABN AMRO CLEARING HONG KONG LTD -0.94 18-01-19
833 18-01-12 BNP PARIBAS 0.63 17-12-13
834 DEUTSCHE BANK AG -0.57 18-01-02
835 18-01-02 DEUTSCHE BANK AG 1.83 17-12-27
836 MERRILL LYNCH FAR EAST LTD -1.86 17-12-29
837 17-12-29 ABN AMRO CLEARING HONG KONG LTD 0.42 17-12-28
838 THE HONGKONG AND SHANGHAI BANKING -0.37 17-12-22
839 17-12-27 MERRILL LYNCH FAR EAST LTD 2.01 17-12-21
840 DEUTSCHE BANK AG -2.04 17-12-22
841 17-12-15 ABN AMRO CLEARING HONG KONG LTD 0.41 17-12-12
842 THE HONGKONG AND SHANGHAI BANKING -0.37 17-12-14
843 17-12-14 THE HONGKONG AND SHANGHAI BANKING 1.44 17-12-08
844 17-12-13 BNP PARIBAS -4.07 17-12-12
845 17-12-12 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-07
846 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-06
847 17-12-07 BNP PARIBAS -0.44 17-12-04
848 17-12-06 DEUTSCHE BANK AG 1.00 17-11-29
849 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-05
850 ABN AMRO CLEARING HONG KONG LTD -0.48 17-12-05
851 MERRILL LYNCH FAR EAST LTD -0.79 17-12-05
852 17-12-05 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-04
853 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-28
854 ABN AMRO CLEARING HONG KONG LTD -0.53 17-12-01
855 17-11-29 DEUTSCHE BANK AG 0.94 17-11-23
856 MERRILL LYNCH FAR EAST LTD -0.74 17-11-28
857 17-11-28 MERRILL LYNCH FAR EAST LTD 0.32 17-11-27
858 ABN AMRO CLEARING HONG KONG LTD -0.26 17-11-27
859 17-11-27 MERRILL LYNCH FAR EAST LTD 0.44 17-11-24
860 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-24
861 17-11-23 ABN AMRO CLEARING HONG KONG LTD 0.41 17-11-21
862 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-21
863 17-11-21 ABN AMRO CLEARING HONG KONG LTD 0.41 17-11-20
864 DEUTSCHE BANK AG -0.41 17-09-28
865 17-11-20 BNP PARIBAS 1.94 17-11-08
866 THE HONGKONG AND SHANGHAI BANKING -1.85 17-11-08
867 17-11-15 ABN AMRO CLEARING HONG KONG LTD -0.59 17-11-14
868 17-11-14 ABN AMRO CLEARING HONG KONG LTD -0.59 17-11-08
869 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.62 17-11-06
870 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-01
871 BNP PARIBAS -0.35 17-11-06
872 17-11-01 BNP PARIBAS 0.35 17-10-30
873 ABN AMRO CLEARING HONG KONG LTD -0.35 17-10-31
874 17-10-31 ABN AMRO CLEARING HONG KONG LTD -0.59 17-10-30
875 17-10-30 ABN AMRO CLEARING HONG KONG LTD 0.88 17-10-27
876 BNP PARIBAS -0.88 17-08-02
877 17-10-24 ABN AMRO CLEARING HONG KONG LTD -0.94 17-10-19
878 17-09-28 ABN AMRO CLEARING HONG KONG LTD 0.26 17-09-26
879 DEUTSCHE BANK AG -0.26 17-09-26
880 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.36 17-09-11
881 MERRILL LYNCH FAR EAST LTD -0.27 17-08-22
882 17-09-08 ABN AMRO CLEARING HONG KONG LTD -1.40 17-08-22
883 17-08-17 ABN AMRO CLEARING HONG KONG LTD -2.44 17-08-09
884 17-08-08 DEUTSCHE BANK AG 0.86 17-06-08
885 MERRILL LYNCH FAR EAST LTD -0.80 17-08-03
886 17-08-01 ABN AMRO CLEARING HONG KONG LTD 0.29 17-07-31
887 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-25
888 17-07-25 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-20
889 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-20
890 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-18
891 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-19
892 17-07-19 BNP PARIBAS 0.35 17-07-17
893 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-18
894 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-17
895 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-17
896 17-07-17 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-14
897 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-14
898 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-13
899 THE HONGKONG AND SHANGHAI BANKING -0.36 17-07-13
900 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-12
901 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-12
902 17-07-12 ABN AMRO CLEARING HONG KONG LTD 0.74 17-07-11
903 THE HONGKONG AND SHANGHAI BANKING -0.68 17-07-11
904 17-07-05 ABN AMRO CLEARING HONG KONG LTD 1.01 17-07-04
905 THE HONGKONG AND SHANGHAI BANKING -1.04 17-07-04
906 17-07-04 ABN AMRO CLEARING HONG KONG LTD -0.62 17-07-03
907 THE HONGKONG AND SHANGHAI BANKING -1.06 17-07-03
908 17-07-03 BNP PARIBAS 0.88 17-06-29
909 ABN AMRO CLEARING HONG KONG LTD 0.41 17-06-30
910 THE HONGKONG AND SHANGHAI BANKING -1.29 17-06-30
911 17-06-30 ABN AMRO CLEARING HONG KONG LTD 0.68 17-06-29
912 THE HONGKONG AND SHANGHAI BANKING -0.71 17-06-29
913 17-06-29 BNP PARIBAS 0.59 17-06-27
914 THE HONGKONG AND SHANGHAI BANKING -0.71 17-06-28
915 17-06-28 ABN AMRO CLEARING HONG KONG LTD 1.06 17-06-27
916 THE HONGKONG AND SHANGHAI BANKING -1.06 17-06-27
917 17-06-27 BNP PARIBAS 0.59 17-06-23
918 THE HONGKONG AND SHANGHAI BANKING -0.65 17-06-23
919 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.50 17-06-21
920 ABN AMRO CLEARING HONG KONG LTD -0.68 17-06-22
921 17-06-12 BNP PARIBAS 0.35 17-06-02
922 THE HONGKONG AND SHANGHAI BANKING -0.38 17-06-01
923 17-06-08 MERRILL LYNCH FAR EAST LTD 0.81 17-06-06
924 DEUTSCHE BANK AG -0.81 17-05-02
925 17-06-01 ABN AMRO CLEARING HONG KONG LTD 0.71 17-05-23
926 BNP PARIBAS 0.71 17-04-27
927 THE HONGKONG AND SHANGHAI BANKING -1.41 17-05-29
928 17-04-27 BNP PARIBAS 0.31 17-04-11
929 DEUTSCHE BANK AG -0.41 17-04-11
930 17-04-11 THE HONGKONG AND SHANGHAI BANKING 2.82 17-03-24
931 ABN AMRO CLEARING HONG KONG LTD -1.04 17-04-10
932 BNP PARIBAS -1.67 17-04-07
933 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.82 17-03-17
934 17-03-21 BNP PARIBAS 0.35 17-03-17
935 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-20
936 17-03-17 BNP PARIBAS 51.18
937 THE HONGKONG AND SHANGHAI BANKING 33.38
938 DEUTSCHE BANK AG 1.26

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