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

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