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

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