AMUNDI Hang Seng HK 35 Index ETF: Unit

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

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