iShares Core KOSPI 200 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03170  2016-06-29  2021-06-18  2021-08-18
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 21-08-18 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-17
2 CHIEF SECURITIES LTD -0.28 21-06-02
3 IFAST SECURITIES (HK) LTD -0.30 21-05-28
4 KGI ASIA LTD -0.33 20-03-25
5 BOOM SECURITIES (H.K.) LTD -0.39 21-06-15
6 BNP PARIBAS -0.44 21-06-22
7 CITIBANK N.A. -0.61 21-06-15
8 FUTU SECURITIES INTERNATIONAL -0.75 21-05-17
9 PHILLIP SECURITIES (HONG KONG) LTD -0.80 21-05-07
10 HANG SENG SECURITIES LTD -0.96 21-06-21
11 STANDARD CHARTERED BANK (HONG KONG) LTD -2.92 21-03-29
12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.15 19-12-17
13 INTERACTIVE BROKERS HONG KONG LTD -11.50 21-06-21
14 THE HONGKONG AND SHANGHAI BANKING -18.02 21-06-21
15 21-06-22 BNP PARIBAS -0.48 21-06-21
16 DEUTSCHE BANK AG -13.80 21-06-21
17 21-06-21 DEUTSCHE BANK AG 13.80 21-02-01
18 BNP PARIBAS 0.74 20-09-17
19 THE HONGKONG AND SHANGHAI BANKING -11.98 21-06-18
20 21-06-18 INTERACTIVE BROKERS HONG KONG LTD 2.59 21-06-09
21 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-17
22 21-06-17 THE HONGKONG AND SHANGHAI BANKING 1.31 21-06-11
23 BANK OF CHINA (HONG KONG) LTD -1.31 21-06-16
24 ABN AMRO CLEARING HONG KONG LTD -10.00 21-06-16
25 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.98 21-06-11
26 BOOM SECURITIES (H.K.) LTD 0.36 21-01-11
27 BANK OF CHINA (HONG KONG) LTD -1.27 21-06-10
28 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.87 21-06-07
29 THE HONGKONG AND SHANGHAI BANKING -0.81 21-06-07
30 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.61 21-06-04
31 THE HONGKONG AND SHANGHAI BANKING -0.52 21-06-04
32 21-05-28 ABN AMRO CLEARING HONG KONG LTD 1.07 21-05-26
33 THE HONGKONG AND SHANGHAI BANKING -1.11 21-05-25
34 21-05-25 BANK OF CHINA (HONG KONG) LTD -0.89 21-03-22
35 21-05-21 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-05-07
36 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.91 21-05-18
37 ABN AMRO CLEARING HONG KONG LTD -0.56 21-05-18
38 SG SECURITIES (HK) LTD -0.81 21-05-17
39 21-05-18 ABN AMRO CLEARING HONG KONG LTD 2.78 21-05-17
40 THE HONGKONG AND SHANGHAI BANKING -2.72 21-05-17
41 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-13
42 SG SECURITIES (HK) LTD -0.28 21-05-13
43 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-07
44 SG SECURITIES (HK) LTD -0.30 21-05-10
45 DBS BANK LTD -0.54 21-04-23
46 21-05-07 THE HONGKONG AND SHANGHAI BANKING 1.69 21-05-06
47 SG SECURITIES (HK) LTD 0.67 21-05-03
48 ABN AMRO CLEARING HONG KONG LTD -2.41 21-05-06
49 21-05-06 ABN AMRO CLEARING HONG KONG LTD -1.85 21-05-05
50 21-04-29 ABN AMRO CLEARING HONG KONG LTD -0.89 21-04-28
51 21-04-28 CHIEF SECURITIES LTD -0.43 21-04-26
52 21-04-23 ABN AMRO CLEARING HONG KONG LTD 9.85 21-04-22
53 SG SECURITIES (HK) LTD 0.31 21-04-20
54 21-04-20 SG SECURITIES (HK) LTD -0.96 21-04-19
55 ABN AMRO CLEARING HONG KONG LTD -3.88 21-04-19
56 21-04-19 INTERACTIVE BROKERS HONG KONG LTD -1.34 21-03-17
57 21-04-12 CHIEF SECURITIES LTD 0.37 21-04-09
58 SG SECURITIES (HK) LTD -0.35 21-04-09
59 21-04-09 SG SECURITIES (HK) LTD -0.31 21-04-08
60 21-04-08 THE HONGKONG AND SHANGHAI BANKING 7.88 21-04-07
61 ABN AMRO CLEARING HONG KONG LTD 5.33 21-04-07
62 SG SECURITIES (HK) LTD 1.07 21-04-01
63 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.48 21-03-26
64 21-03-11 SG SECURITIES (HK) LTD 0.31 21-03-10
65 21-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.74 21-03-01
66 ABN AMRO CLEARING HONG KONG LTD -0.31 21-03-01
67 MERRILL LYNCH FAR EAST LTD -0.36 21-03-01
68 21-02-26 ABN AMRO CLEARING HONG KONG LTD 1.02 21-02-24
69 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-19
70 ABN AMRO CLEARING HONG KONG LTD -0.43 21-02-23
71 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-08
72 ABN AMRO CLEARING HONG KONG LTD -0.48 21-02-08
73 21-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-02
74 DBS BANK LTD 0.33 21-02-01
75 SG SECURITIES (HK) LTD -0.43 21-02-02
76 ABN AMRO CLEARING HONG KONG LTD -0.50 21-02-03
77 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-01
78 ABN AMRO CLEARING HONG KONG LTD -0.26 21-02-01
79 ICBC (ASIA) SECURITIES LTD -0.30 21-01-11
80 21-02-01 ABN AMRO CLEARING HONG KONG LTD 0.83 21-01-28
81 SG SECURITIES (HK) LTD -0.52 21-01-28
82 THE HONGKONG AND SHANGHAI BANKING -0.71 21-01-28
83 DEUTSCHE BANK AG -7.39 20-11-10
84 21-01-28 ABN AMRO CLEARING HONG KONG LTD -0.26 21-01-26
85 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-21
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-01-06
87 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-21
88 21-01-21 SG SECURITIES (HK) LTD 0.36 21-01-19
89 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-15
90 21-01-19 ABN AMRO CLEARING HONG KONG LTD -0.40 21-01-18
91 SG SECURITIES (HK) LTD -0.90 21-01-14
92 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.33 21-01-15
93 21-01-14 SG SECURITIES (HK) LTD 1.02 21-01-13
94 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-13
95 ABN AMRO CLEARING HONG KONG LTD -0.38 21-01-13
96 MERRILL LYNCH FAR EAST LTD -0.57 21-01-13
97 INTERACTIVE BROKERS HONG KONG LTD -1.74 21-01-08
98 21-01-13 ABN AMRO CLEARING HONG KONG LTD 3.50 21-01-12
99 SG SECURITIES (HK) LTD 0.92 21-01-07
100 THE HONGKONG AND SHANGHAI BANKING 0.81 21-01-12
101 HANG SENG SECURITIES LTD 0.50 21-01-06
102 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.44 21-01-11
103 ABN AMRO CLEARING HONG KONG LTD -1.36 21-01-11
104 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-07
105 21-01-07 ABN AMRO CLEARING HONG KONG LTD -1.47 21-01-06
106 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.25 21-01-05
107 THE HONGKONG AND SHANGHAI BANKING -0.56 21-01-05
108 21-01-05 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-04
109 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.83 20-12-30
110 ABN AMRO CLEARING HONG KONG LTD -0.47 20-12-30
111 20-12-30 ABN AMRO CLEARING HONG KONG LTD -1.44 20-12-23
112 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 20-12-21
113 ABN AMRO CLEARING HONG KONG LTD -0.42 20-12-18
114 20-12-18 ABN AMRO CLEARING HONG KONG LTD 4.42 20-12-17
115 MERRILL LYNCH FAR EAST LTD 1.00 20-12-10
116 BANK OF CHINA (HONG KONG) LTD -5.39 20-12-17
117 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-08
118 ABN AMRO CLEARING HONG KONG LTD -0.56 20-12-08
119 20-12-07 ABN AMRO CLEARING HONG KONG LTD 1.25 20-12-04
120 THE HONGKONG AND SHANGHAI BANKING -1.25 20-12-04
121 20-12-04 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-11-25
122 ABN AMRO CLEARING HONG KONG LTD -0.50 20-12-03
123 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.81 20-12-02
124 20-11-19 BANK OF CHINA (HONG KONG) LTD 5.42 20-09-29
125 MERRILL LYNCH FAR EAST LTD -0.36 20-11-16
126 ABN AMRO CLEARING HONG KONG LTD -0.83 20-11-18
127 BOCI SECURITIES LTD -2.08 20-11-18
128 20-11-18 BOCI SECURITIES LTD 2.16 19-01-17
129 THE HONGKONG AND SHANGHAI BANKING 0.56 20-11-12
130 SG SECURITIES (HK) LTD -0.53 20-11-16
131 ABN AMRO CLEARING HONG KONG LTD -1.64 20-11-17
132 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-13
133 CMB WING LUNG BANK LTD -0.28 20-11-16
134 20-11-16 CMB WING LUNG BANK LTD 0.28 17-12-05
135 MERRILL LYNCH FAR EAST LTD -0.28 20-11-10
136 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.67 20-11-09
137 THE HONGKONG AND SHANGHAI BANKING -0.67 20-11-03
138 20-11-10 DEUTSCHE BANK AG 7.39 20-11-05
139 MERRILL LYNCH FAR EAST LTD -7.39 20-11-05
140 20-11-05 MERRILL LYNCH FAR EAST LTD 7.30 20-11-03
141 DEUTSCHE BANK AG -7.30 20-07-22
142 20-11-03 MERRILL LYNCH FAR EAST LTD 0.50 20-11-02
143 SG SECURITIES (HK) LTD -0.56 20-11-02
144 20-10-30 SG SECURITIES (HK) LTD 0.72 20-10-15
145 ABN AMRO CLEARING HONG KONG LTD -0.83 20-10-29
146 20-10-15 SG SECURITIES (HK) LTD 0.75 20-09-23
147 ABN AMRO CLEARING HONG KONG LTD -0.64 20-10-14
148 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.64 20-10-12
149 20-10-12 INTERACTIVE BROKERS HONG KONG LTD 1.42 20-10-09
150 ABN AMRO CLEARING HONG KONG LTD -1.42 20-10-09
151 20-09-23 THE HONGKONG AND SHANGHAI BANKING 7.00 20-09-17
152 SG SECURITIES (HK) LTD -3.22 20-09-11
153 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.28 20-09-10
154 SG SECURITIES (HK) LTD -1.28 20-09-09
155 20-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-08-20
156 20-08-20 SG SECURITIES (HK) LTD 0.36 20-08-19
157 MERRILL LYNCH FAR EAST LTD 0.31 20-08-19
158 ABN AMRO CLEARING HONG KONG LTD -0.78 20-08-19
159 20-08-19 SG SECURITIES (HK) LTD 0.42 20-08-13
160 MERRILL LYNCH FAR EAST LTD -0.42 20-08-10
161 20-08-18 ABN AMRO CLEARING HONG KONG LTD -2.78 20-08-10
162 20-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-07-16
163 SG SECURITIES (HK) LTD -0.36 20-07-30
164 20-07-30 SG SECURITIES (HK) LTD 0.86 20-07-23
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-07-20
166 20-07-23 SG SECURITIES (HK) LTD 0.36 20-07-22
167 MERRILL LYNCH FAR EAST LTD 0.25 20-07-22
168 THE HONGKONG AND SHANGHAI BANKING -0.47 20-07-22
169 20-07-22 BNP PARIBAS 0.73 20-07-21
170 SG SECURITIES (HK) LTD 0.69 20-07-21
171 MERRILL LYNCH FAR EAST LTD -0.33 20-07-21
172 DEUTSCHE BANK AG -0.98 20-07-21
173 20-07-21 SG SECURITIES (HK) LTD 1.11 20-07-20
174 DEUTSCHE BANK AG -0.58 20-07-20
175 ABN AMRO CLEARING HONG KONG LTD -0.64 20-07-17
176 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.67 20-07-16
177 MERRILL LYNCH FAR EAST LTD -0.31 20-07-16
178 DEUTSCHE BANK AG -0.49 20-07-16
179 20-07-16 DEUTSCHE BANK AG 2.13 20-07-15
180 MERRILL LYNCH FAR EAST LTD 0.28 20-07-13
181 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-06
182 BNP PARIBAS -2.13 20-07-15
183 20-07-15 BNP PARIBAS 2.13 20-07-13
184 DEUTSCHE BANK AG -2.19 20-07-13
185 20-07-13 DEUTSCHE BANK AG -0.30 20-07-09
186 20-07-09 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-06-30
187 20-07-08 MERRILL LYNCH FAR EAST LTD 0.58 20-06-30
188 DEUTSCHE BANK AG -0.85 20-06-29
189 20-07-06 SG SECURITIES (HK) LTD -0.69 20-06-11
190 THE HONGKONG AND SHANGHAI BANKING -0.81 20-07-03
191 20-07-03 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-30
192 20-06-30 ABN AMRO CLEARING HONG KONG LTD 1.72 20-06-26
193 THE HONGKONG AND SHANGHAI BANKING -2.50 20-06-26
194 20-06-29 DEUTSCHE BANK AG 4.63 19-12-27
195 BNP PARIBAS -3.59 20-06-26
196 20-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-06-23
197 BNP PARIBAS -0.39 20-06-24
198 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-23
199 BNP PARIBAS -0.44 20-06-23
200 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.94 20-06-19
201 MERRILL LYNCH FAR EAST LTD -0.56 20-06-22
202 20-06-22 BNP PARIBAS 4.22 19-12-02
203 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-17
204 JPMORGAN CHASE BANK, NATIONAL -4.72 20-06-19
205 20-06-19 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-03
206 20-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-06-17
207 ABN AMRO CLEARING HONG KONG LTD -0.33 20-06-17
208 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-16
209 ABN AMRO CLEARING HONG KONG LTD -0.33 20-06-15
210 20-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-15
211 20-06-11 SG SECURITIES (HK) LTD 0.64 20-06-10
212 MERRILL LYNCH FAR EAST LTD 0.64 20-06-05
213 THE HONGKONG AND SHANGHAI BANKING 0.42 20-06-09
214 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-05-29
215 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-08
216 THE HONGKONG AND SHANGHAI BANKING -0.50 20-06-08
217 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-05
218 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.53 20-05-29
219 MERRILL LYNCH FAR EAST LTD -0.50 20-05-26
220 20-05-29 THE HONGKONG AND SHANGHAI BANKING 4.94 20-05-28
221 ABN AMRO CLEARING HONG KONG LTD 0.42 20-05-26
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-05-15
223 20-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-05-04
224 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-07
225 20-05-07 CITIBANK N.A. -0.28 20-04-21
226 THE HONGKONG AND SHANGHAI BANKING -0.56 20-05-06
227 20-05-06 THE HONGKONG AND SHANGHAI BANKING -4.17 20-05-05
228 20-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-04-23
229 SG SECURITIES (HK) LTD -0.31 20-04-29
230 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.56 20-04-28
231 MERRILL LYNCH FAR EAST LTD -0.42 20-04-28
232 20-04-28 BANK OF CHINA (HONG KONG) LTD 0.36 20-04-21
233 SG SECURITIES (HK) LTD -0.28 20-04-27
234 20-04-27 MERRILL LYNCH FAR EAST LTD 0.94 20-04-23
235 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-24
236 INTERACTIVE BROKERS HONG KONG LTD -1.08 20-04-23
237 20-04-24 ABN AMRO CLEARING HONG KONG LTD -0.83 20-04-23
238 20-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-04-22
239 20-04-22 ABN AMRO CLEARING HONG KONG LTD -0.61 20-04-21
240 20-04-21 SG SECURITIES (HK) LTD 0.31 20-04-20
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-04-17
242 20-04-20 THE HONGKONG AND SHANGHAI BANKING 5.83 20-04-17
243 SG SECURITIES (HK) LTD 0.28 20-04-17
244 ABN AMRO CLEARING HONG KONG LTD -5.39 20-04-17
245 20-04-17 ABN AMRO CLEARING HONG KONG LTD 7.97 20-04-16
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-04-14
247 THE HONGKONG AND SHANGHAI BANKING -7.83 20-04-16
248 20-04-16 ABN AMRO CLEARING HONG KONG LTD -0.42 20-04-15
249 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-04-14
250 ABN AMRO CLEARING HONG KONG LTD -0.44 20-04-08
251 20-04-09 THE HONGKONG AND SHANGHAI BANKING -0.67 20-04-08
252 20-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 20-04-06
253 ABN AMRO CLEARING HONG KONG LTD -0.97 20-04-03
254 20-04-07 HANG SENG SECURITIES LTD -0.28 20-04-03
255 20-04-03 ABN AMRO CLEARING HONG KONG LTD 1.67 20-03-31
256 SG SECURITIES (HK) LTD -0.28 20-04-02
257 THE HONGKONG AND SHANGHAI BANKING -1.58 20-04-02
258 20-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-03-30
259 MERRILL LYNCH FAR EAST LTD 0.28 20-03-11
260 ABN AMRO CLEARING HONG KONG LTD -0.64 20-03-30
261 20-03-30 THE HONGKONG AND SHANGHAI BANKING 1.61 20-03-27
262 SG SECURITIES (HK) LTD 0.53 20-03-26
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-03-27
264 20-03-27 ABN AMRO CLEARING HONG KONG LTD 1.78 20-03-26
265 THE HONGKONG AND SHANGHAI BANKING -1.81 20-03-26
266 20-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-03-25
267 ABN AMRO CLEARING HONG KONG LTD -0.39 20-03-25
268 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-25
269 20-03-25 THE HONGKONG AND SHANGHAI BANKING 1.97 20-03-24
270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-03-24
271 SG SECURITIES (HK) LTD -0.61 20-03-24
272 ABN AMRO CLEARING HONG KONG LTD -1.97 20-03-24
273 20-03-24 INTERACTIVE BROKERS HONG KONG LTD 1.69 20-03-20
274 ABN AMRO CLEARING HONG KONG LTD 1.39 20-03-20
275 SG SECURITIES (HK) LTD 0.78 20-03-19
276 THE HONGKONG AND SHANGHAI BANKING -7.39 20-03-23
277 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-20
278 20-03-20 THE HONGKONG AND SHANGHAI BANKING 3.56 20-03-19
279 ABN AMRO CLEARING HONG KONG LTD -3.19 20-03-19
280 20-03-19 THE HONGKONG AND SHANGHAI BANKING 9.81 20-03-17
281 ABN AMRO CLEARING HONG KONG LTD 1.11 20-03-18
282 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 20-03-16
283 SDICS INTERNATIONAL SECURITIES (HONG 0.39
284 ABN AMRO CLEARING HONG KONG LTD -0.47 20-03-17
285 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.83 20-03-16
286 SG SECURITIES (HK) LTD -1.75 20-03-16
287 20-03-16 INTERACTIVE BROKERS HONG KONG LTD 4.44 20-03-11
288 ABN AMRO CLEARING HONG KONG LTD 2.78 20-03-13
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-03-09
290 SG SECURITIES (HK) LTD -2.08 20-03-13
291 THE HONGKONG AND SHANGHAI BANKING -6.28 20-03-13
292 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.83 20-03-11
293 SG SECURITIES (HK) LTD -0.78 20-03-12
294 20-03-12 SG SECURITIES (HK) LTD 4.31 20-03-11
295 ABN AMRO CLEARING HONG KONG LTD -4.17 20-03-11
296 20-03-11 HANG SENG SECURITIES LTD 0.33 20-02-26
297 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-05
298 20-03-09 SG SECURITIES (HK) LTD 0.28 20-03-06
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-02
300 20-03-05 ABN AMRO CLEARING HONG KONG LTD 2.08 20-03-04
301 20-03-04 ABN AMRO CLEARING HONG KONG LTD 0.72 20-03-03
302 SG SECURITIES (HK) LTD -0.28 20-03-03
303 20-03-03 JPMORGAN CHASE BANK, NATIONAL 5.00 19-12-17
304 BANK OF CHINA (HONG KONG) LTD 1.08 19-12-23
305 SG SECURITIES (HK) LTD -1.53 20-03-02
306 ABN AMRO CLEARING HONG KONG LTD -4.44 20-03-02
307 20-03-02 ABN AMRO CLEARING HONG KONG LTD 1.44 20-02-28
308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-02-28
309 SG SECURITIES (HK) LTD -2.36 20-02-26
310 20-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-02-25
311 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-19
312 HANG SENG SECURITIES LTD -0.29 19-12-06
313 ABN AMRO CLEARING HONG KONG LTD -0.31 20-02-25
314 SG SECURITIES (HK) LTD -0.33 20-02-11
315 20-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.72 20-02-11
316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-02-20
317 ABN AMRO CLEARING HONG KONG LTD -1.08 20-02-20
318 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.72 20-02-17
319 ABN AMRO CLEARING HONG KONG LTD 0.25 20-02-17
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 20-02-13
321 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 20-02-11
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-02-11
323 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-04
324 ABN AMRO CLEARING HONG KONG LTD -0.69 20-02-07
325 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-01-31
326 ABN AMRO CLEARING HONG KONG LTD -0.25 20-01-31
327 20-01-31 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-01-23
328 THE HONGKONG AND SHANGHAI BANKING 0.42 20-01-17
329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-01-22
330 MERRILL LYNCH FAR EAST LTD -0.36 20-01-23
331 ABN AMRO CLEARING HONG KONG LTD -1.03 20-01-30
332 20-01-30 SG SECURITIES (HK) LTD 0.54 20-01-13
333 ABN AMRO CLEARING HONG KONG LTD 0.25 20-01-23
334 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.83 20-01-20
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-01-02
336 20-01-20 CHIEF SECURITIES LTD 0.41 19-01-17
337 ABN AMRO CLEARING HONG KONG LTD -0.25 20-01-17
338 20-01-17 ABN AMRO CLEARING HONG KONG LTD -0.76 20-01-16
339 THE HONGKONG AND SHANGHAI BANKING -13.57 20-01-15
340 20-01-15 THE HONGKONG AND SHANGHAI BANKING 14.12 20-01-14
341 20-01-14 THE HONGKONG AND SHANGHAI BANKING 0.71 20-01-13
342 MERRILL LYNCH FAR EAST LTD -0.48 20-01-10
343 20-01-13 ABN AMRO CLEARING HONG KONG LTD 2.38 20-01-10
344 SG SECURITIES (HK) LTD -1.19 20-01-10
345 THE HONGKONG AND SHANGHAI BANKING -1.19 20-01-10
346 20-01-10 ABN AMRO CLEARING HONG KONG LTD 1.60 20-01-09
347 MERRILL LYNCH FAR EAST LTD 0.71 20-01-08
348 SG SECURITIES (HK) LTD -0.71 20-01-08
349 THE HONGKONG AND SHANGHAI BANKING -2.19 20-01-09
350 20-01-09 ABN AMRO CLEARING HONG KONG LTD 1.07 20-01-08
351 THE HONGKONG AND SHANGHAI BANKING -1.55 20-01-08
352 20-01-08 ABN AMRO CLEARING HONG KONG LTD 2.50 20-01-07
353 SG SECURITIES (HK) LTD -2.52 20-01-07
354 20-01-07 SG SECURITIES (HK) LTD 2.86 20-01-06
355 THE HONGKONG AND SHANGHAI BANKING -0.69 20-01-06
356 ABN AMRO CLEARING HONG KONG LTD -7.00 20-01-06
357 20-01-06 THE HONGKONG AND SHANGHAI BANKING 2.62 20-01-03
358 SG SECURITIES (HK) LTD -3.10 20-01-03
359 ABN AMRO CLEARING HONG KONG LTD -4.29 20-01-03
360 20-01-03 THE HONGKONG AND SHANGHAI BANKING 3.10 20-01-02
361 ABN AMRO CLEARING HONG KONG LTD -1.19 20-01-02
362 20-01-02 THE HONGKONG AND SHANGHAI BANKING 1.43 19-12-30
363 SG SECURITIES (HK) LTD 1.19 19-12-30
364 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 19-08-06
365 ABN AMRO CLEARING HONG KONG LTD -1.67 19-12-23
366 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 19-12-19
367 SG SECURITIES (HK) LTD -0.48 19-12-19
368 19-12-27 DEUTSCHE BANK AG 6.26 19-12-19
369 MERRILL LYNCH FAR EAST LTD -6.26 19-12-19
370 19-12-19 MERRILL LYNCH FAR EAST LTD 6.26 19-12-12
371 DEUTSCHE BANK AG -6.26 19-08-16
372 19-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.05 19-08-21
373 JPMORGAN CHASE BANK, NATIONAL -9.05 19-08-21
374 19-11-21 SG SECURITIES (HK) LTD -0.48 19-11-20
375 19-11-20 HANG SENG SECURITIES LTD 0.29 19-05-17
376 SG SECURITIES (HK) LTD -0.71 19-11-19
377 19-11-19 ABN AMRO CLEARING HONG KONG LTD 8.93 19-11-18
378 SG SECURITIES (HK) LTD 1.67 19-11-18
379 THE HONGKONG AND SHANGHAI BANKING -0.83 19-11-18
380 UBS SECURITIES HONG KONG LTD -10.60 19-11-08
381 19-11-18 ABN AMRO CLEARING HONG KONG LTD 2.38 19-11-14
382 THE HONGKONG AND SHANGHAI BANKING -0.48 19-11-14
383 SG SECURITIES (HK) LTD -1.90 19-11-12
384 19-11-12 PHILLIP SECURITIES (HONG KONG) LTD 0.27 19-01-17
385 19-11-11 SG SECURITIES (HK) LTD -0.36 19-11-08
386 19-11-08 SG SECURITIES (HK) LTD 10.48 19-10-29
387 UBS SECURITIES HONG KONG LTD -1.77 19-01-22
388 19-10-29 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-22
389 THE HONGKONG AND SHANGHAI BANKING -0.38 19-10-14
390 19-10-28 SG SECURITIES (HK) LTD -0.86 19-10-25
391 19-10-25 SG SECURITIES (HK) LTD -0.33 19-10-15
392 19-10-11 THE HONGKONG AND SHANGHAI BANKING 1.64 19-10-10
393 SG SECURITIES (HK) LTD 0.29 19-10-08
394 ABN AMRO CLEARING HONG KONG LTD -1.71 19-10-10
395 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.64 19-09-25
396 ABN AMRO CLEARING HONG KONG LTD -0.67 19-09-25
397 19-09-25 ABN AMRO CLEARING HONG KONG LTD 0.83 19-09-13
398 THE HONGKONG AND SHANGHAI BANKING -0.95 19-09-24
399 19-08-30 ABN AMRO CLEARING HONG KONG LTD 0.36 19-08-29
400 THE HONGKONG AND SHANGHAI BANKING -0.60 19-08-29
401 19-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 19-08-28
402 19-08-28 ABN AMRO CLEARING HONG KONG LTD 0.48 19-08-27
403 THE HONGKONG AND SHANGHAI BANKING -0.48 19-08-27
404 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.45 19-08-23
405 THE HONGKONG AND SHANGHAI BANKING -0.48 19-08-20
406 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.48 19-08-13
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-08-16
408 19-08-19 ABN AMRO CLEARING HONG KONG LTD 0.50 19-07-24
409 THE HONGKONG AND SHANGHAI BANKING -0.60 19-08-13
410 19-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-07-19
411 DEUTSCHE BANK AG -0.48 19-08-13
412 19-08-13 JPMORGAN CHASE BANK, NATIONAL 3.57 19-08-12
413 DEUTSCHE BANK AG -3.57 19-08-12
414 19-08-12 DEUTSCHE BANK AG 4.05 19-07-17
415 JPMORGAN CHASE BANK, NATIONAL -4.05 19-07-19
416 19-08-08 BANK OF CHINA (HONG KONG) LTD 1.22 19-03-26
417 THE HONGKONG AND SHANGHAI BANKING -0.31 19-08-06
418 19-07-19 CITIBANK N.A. 0.45 19-05-14
419 JPMORGAN CHASE BANK, NATIONAL 0.31 19-07-16
420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-07-17
421 19-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-07-08
422 DEUTSCHE BANK AG -0.31 19-07-16
423 19-07-16 DEUTSCHE BANK AG 0.31 19-07-05
424 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-08
425 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.60 19-07-10
426 ABN AMRO CLEARING HONG KONG LTD -0.60 19-07-10
427 19-07-08 JPMORGAN CHASE BANK, NATIONAL 9.05 19-06-24
428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-07-05
429 THE HONGKONG AND SHANGHAI BANKING -0.95 19-07-05
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.05 19-07-05
431 19-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.05 19-06-06
432 ABN AMRO CLEARING HONG KONG LTD -0.36 19-06-25
433 DEUTSCHE BANK AG -9.05 19-06-24
434 19-06-25 THE HONGKONG AND SHANGHAI BANKING -0.36 19-06-21
435 19-06-24 DEUTSCHE BANK AG 9.05 19-06-05
436 JPMORGAN CHASE BANK, NATIONAL -9.05 19-06-06
437 19-06-06 JPMORGAN CHASE BANK, NATIONAL 7.24 19-05-27
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.24 19-06-05
439 19-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.28 19-02-08
440 DEUTSCHE BANK AG -7.24 19-05-28
441 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 19-05-07
442 ABN AMRO CLEARING HONG KONG LTD 0.70 19-05-22
443 19-05-28 DEUTSCHE BANK AG 6.26 19-05-27
444 MERRILL LYNCH FAR EAST LTD -6.26 19-05-27
445 19-05-27 DEUTSCHE BANK AG 7.24 19-05-17
446 MERRILL LYNCH FAR EAST LTD 6.45 19-05-17
447 JPMORGAN CHASE BANK, NATIONAL -3.47 19-03-08
448 19-05-24 THE HONGKONG AND SHANGHAI BANKING 2.82 19-05-22
449 19-05-22 ABN AMRO CLEARING HONG KONG LTD 1.33 19-05-21
450 THE HONGKONG AND SHANGHAI BANKING -1.33 19-05-21
451 19-05-21 ABN AMRO CLEARING HONG KONG LTD 0.32 19-05-15
452 THE HONGKONG AND SHANGHAI BANKING -22.22 19-05-20
453 19-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-04-10
454 19-05-17 HANG SENG SECURITIES LTD 0.41 19-01-17
455 MERRILL LYNCH FAR EAST LTD -0.40 19-05-16
456 DEUTSCHE BANK AG -24.79 19-01-21
457 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-15
458 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.63 19-05-14
459 MERRILL LYNCH FAR EAST LTD 0.56 19-05-14
460 BNP PARIBAS -0.44 19-05-14
461 ABN AMRO CLEARING HONG KONG LTD -0.49 19-05-14
462 19-05-09 ABN AMRO CLEARING HONG KONG LTD 0.42 19-05-07
463 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-07
464 BNP PARIBAS -0.69 19-05-03
465 19-05-07 THE HONGKONG AND SHANGHAI BANKING 0.39 19-04-30
466 ABN AMRO CLEARING HONG KONG LTD -0.42 19-05-03
467 19-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-26
468 ABN AMRO CLEARING HONG KONG LTD -0.35 19-04-26
469 19-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-04-09
470 BNP PARIBAS 0.69 19-04-18
471 ABN AMRO CLEARING HONG KONG LTD -1.42 19-04-25
472 19-04-25 ABN AMRO CLEARING HONG KONG LTD 2.78 19-04-15
473 19-04-15 BNP PARIBAS 0.64 19-04-03
474 ABN AMRO CLEARING HONG KONG LTD -0.79 19-04-12
475 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-11
476 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-11
477 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.56 19-04-10
478 ABN AMRO CLEARING HONG KONG LTD -0.56 19-04-10
479 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.36 19-04-08
480 ABN AMRO CLEARING HONG KONG LTD -0.42 19-04-03
481 19-04-03 BNP PARIBAS -0.25 19-04-02
482 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.42 19-04-01
483 THE HONGKONG AND SHANGHAI BANKING -0.42 19-04-01
484 19-04-01 ABN AMRO CLEARING HONG KONG LTD -0.28 19-03-28
485 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-25
486 ABN AMRO CLEARING HONG KONG LTD -0.39 19-03-25
487 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.54 19-03-15
488 ABN AMRO CLEARING HONG KONG LTD -0.54 19-03-15
489 19-03-15 THE HONGKONG AND SHANGHAI BANKING 0.36 19-03-14
490 ABN AMRO CLEARING HONG KONG LTD -0.36 19-03-14
491 19-03-08 JPMORGAN CHASE BANK, NATIONAL 4.22 19-02-19
492 THE HONGKONG AND SHANGHAI BANKING -4.22 19-03-07
493 19-02-19 THE HONGKONG AND SHANGHAI BANKING 4.22 19-02-11
494 JPMORGAN CHASE BANK, NATIONAL -4.22 19-02-08
495 19-02-11 INTERACTIVE BROKERS HONG KONG LTD 1.00 19-01-17
496 19-02-08 JPMORGAN CHASE BANK, NATIONAL 5.28 18-07-31
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-01-17
498 19-01-31 ABN AMRO CLEARING HONG KONG LTD 3.41 19-01-17
499 19-01-29 THE HONGKONG AND SHANGHAI BANKING 0.60 19-01-25
500 19-01-25 BANK OF CHINA (HONG KONG) LTD 1.05 19-01-17
501 BNP PARIBAS 0.41 19-01-18
502 CITIBANK N.A. 0.30 19-01-18
503 19-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 19-01-17
504 19-01-21 DEUTSCHE BANK AG 22.31 19-01-17
505 THE HONGKONG AND SHANGHAI BANKING 18.04 19-01-17
506 UBS SECURITIES HONG KONG LTD 11.14 19-01-17
507 19-01-17 CITIBANK N.A. -0.26 18-12-13
508 HANG SENG SECURITIES LTD -0.42 18-06-22
509 BNP PARIBAS -0.66 19-01-15
510 BANK OF CHINA (HONG KONG) LTD -0.96 18-12-28
511 INTERACTIVE BROKERS HONG KONG LTD -0.97 19-01-15
512 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 18-12-14
513 ABN AMRO CLEARING HONG KONG LTD -3.13 19-01-09
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.73 18-01-03
515 UBS SECURITIES HONG KONG LTD -11.12 19-01-02
516 THE HONGKONG AND SHANGHAI BANKING -18.00 19-01-02
517 DEUTSCHE BANK AG -22.33 19-01-02
518 19-01-02 DEUTSCHE BANK AG 24.81 18-12-14
519 UBS SECURITIES HONG KONG LTD -24.81 18-12-14
520 18-12-20 ABN AMRO CLEARING HONG KONG LTD 0.42 18-12-19
521 THE HONGKONG AND SHANGHAI BANKING -0.42 18-12-19
522 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.56 18-12-17
523 THE HONGKONG AND SHANGHAI BANKING -0.34 18-12-17
524 18-12-14 UBS SECURITIES HONG KONG LTD 29.75 17-05-19
525 DEUTSCHE BANK AG -27.06 18-02-14
526 18-11-05 ABN AMRO CLEARING HONG KONG LTD -2.78 18-11-02
527 18-11-01 ABN AMRO CLEARING HONG KONG LTD -0.70 18-10-31
528 18-10-26 ABN AMRO CLEARING HONG KONG LTD -0.76 18-10-25
529 18-10-25 ABN AMRO CLEARING HONG KONG LTD 7.52 18-10-24
530 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-10-23
531 18-10-24 ABN AMRO CLEARING HONG KONG LTD -0.39 18-10-19
532 18-10-19 BNP PARIBAS 0.31 18-10-15
533 ABN AMRO CLEARING HONG KONG LTD -0.50 18-10-18
534 18-10-15 BNP PARIBAS 0.30 18-10-08
535 18-09-18 ABN AMRO CLEARING HONG KONG LTD 0.30 18-09-17
536 INTERACTIVE BROKERS HONG KONG LTD -0.76 18-09-04
537 18-09-14 BNP PARIBAS -0.99 18-09-07
538 18-09-13 ABN AMRO CLEARING HONG KONG LTD -1.21 18-09-12
539 18-06-29 BNP PARIBAS 0.87 18-06-28
540 ABN AMRO CLEARING HONG KONG LTD -0.69 18-06-25
541 18-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-05-03
542 18-04-03 INTERACTIVE BROKERS HONG KONG LTD 1.06 18-03-16
543 ABN AMRO CLEARING HONG KONG LTD -0.30 18-02-06
544 BNP PARIBAS -0.30 18-03-27
545 18-03-05 BNP PARIBAS -0.43 18-03-02
546 18-02-14 DEUTSCHE BANK AG 6.37 17-06-14
547 18-01-18 THE HONGKONG AND SHANGHAI BANKING -13.38 18-01-11
548 18-01-09 INTERACTIVE BROKERS HONG KONG LTD -0.36 18-01-08
549 18-01-03 THE HONGKONG AND SHANGHAI BANKING 1.33 18-01-02
550 ABN AMRO CLEARING HONG KONG LTD 0.33 18-01-02
551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.33 18-01-02
552 18-01-02 THE HONGKONG AND SHANGHAI BANKING 2.12 17-12-29
553 ABN AMRO CLEARING HONG KONG LTD 1.22 17-12-29
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.33 17-12-29
555 17-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.90 17-03-17
556 ABN AMRO CLEARING HONG KONG LTD 0.87 17-12-27
557 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.33 17-12-13
558 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-13
559 17-12-14 BNP PARIBAS -4.37 17-12-13
560 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.28 17-12-06
561 17-12-04 ABN AMRO CLEARING HONG KONG LTD 0.26 17-11-27
562 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-28
563 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.36 17-10-11
564 ABN AMRO CLEARING HONG KONG LTD -0.55 17-10-11
565 17-10-10 ABN AMRO CLEARING HONG KONG LTD -0.39 17-10-09
566 17-10-09 BNP PARIBAS -0.26 17-10-06
567 ABN AMRO CLEARING HONG KONG LTD -0.28 17-10-06
568 17-09-27 DBS VICKERS (HONG KONG) LTD -0.32 17-06-07
569 17-06-14 THE HONGKONG AND SHANGHAI BANKING 6.79 17-06-08
570 DEUTSCHE BANK AG -1.79 17-06-13
571 17-06-13 DEUTSCHE BANK AG 4.80 17-06-08
572 ABN AMRO CLEARING HONG KONG LTD 0.53 17-06-12
573 BNP PARIBAS 0.47 17-06-08
574 17-06-08 BNP PARIBAS 0.31 17-06-07
575 DEUTSCHE BANK AG -0.31 17-06-07
576 ABN AMRO CLEARING HONG KONG LTD -0.79 17-06-07
577 17-06-07 DBS VICKERS (HONG KONG) LTD 0.32
578 17-06-06 DEUTSCHE BANK AG 16.55 17-06-01
579 JPMORGAN CHASE BANK, NATIONAL -16.55 17-06-01
580 17-06-01 JPMORGAN CHASE BANK, NATIONAL 16.55
581 DEUTSCHE BANK AG -16.55 17-05-26
582 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-24
583 DEUTSCHE BANK AG 0.27 17-05-24
584 BNP PARIBAS -0.31 17-05-24
585 17-05-24 BNP PARIBAS 0.31 17-05-16
586 DEUTSCHE BANK AG -0.31 17-05-19
587 17-05-19 DEUTSCHE BANK AG 15.83 17-05-10
588 UBS SECURITIES HONG KONG LTD -15.83 17-03-17
589 17-05-16 ABN AMRO CLEARING HONG KONG LTD 2.04 17-05-12
590 THE HONGKONG AND SHANGHAI BANKING -2.08 17-05-12
591 17-05-12 ABN AMRO CLEARING HONG KONG LTD -0.83 17-05-10
592 17-05-10 ABN AMRO CLEARING HONG KONG LTD 1.47 17-05-09
593 DEUTSCHE BANK AG 0.29 17-04-20
594 THE HONGKONG AND SHANGHAI BANKING -2.12 17-05-09
595 17-05-09 ABN AMRO CLEARING HONG KONG LTD -0.26 17-04-28
596 17-04-27 BNP PARIBAS 1.46 17-04-24
597 ABN AMRO CLEARING HONG KONG LTD 0.50 17-04-26
598 THE HONGKONG AND SHANGHAI BANKING -2.92 17-04-26
599 17-04-20 DEUTSCHE BANK AG 0.26 17-04-19
600 ABN AMRO CLEARING HONG KONG LTD -1.04 17-04-19
601 17-04-19 ABN AMRO CLEARING HONG KONG LTD 2.36 17-04-11
602 BNP PARIBAS 0.27 17-04-10
603 DEUTSCHE BANK AG -0.34 17-04-11
604 THE HONGKONG AND SHANGHAI BANKING -2.29 17-04-13
605 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-10
606 ABN AMRO CLEARING HONG KONG LTD -0.29 17-03-24
607 17-03-17 THE HONGKONG AND SHANGHAI BANKING 26.64
608 UBS SECURITIES HONG KONG LTD 23.25
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.03
610 DEUTSCHE BANK AG 2.12
611 BNP PARIBAS 1.35
612 ABN AMRO CLEARING HONG KONG LTD 0.47

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