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

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