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

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