iShares EURO STOXX 50 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03155  2016-06-29  2019-11-28  2020-01-29
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 20-01-29 CHIEF SECURITIES LTD -0.65 19-10-11
2 INTERACTIVE BROKERS HONG KONG LTD -0.72 19-11-29
3 MERRILL LYNCH FAR EAST LTD -0.73 19-11-29
4 CHINA CONSTRUCTION BANK (ASIA) -0.86 19-09-18
5 CMB WING LUNG BANK LTD -0.88 19-09-06
6 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 19-07-17
7 SG SECURITIES (HK) LTD -1.16 19-11-01
8 STANDARD CHARTERED BANK (HONG KONG) LTD -3.79 19-10-15
9 JPMORGAN CHASE BANK, NATIONAL -4.81 19-12-02
10 CITIBANK N.A. -8.84 19-10-30
11 THE HONGKONG AND SHANGHAI BANKING -53.67 19-12-23
12 19-12-23 THE HONGKONG AND SHANGHAI BANKING 23.35 19-11-28
13 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-29
14 ABN AMRO CLEARING HONG KONG LTD -0.27 19-11-29
15 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-28
16 ABN AMRO CLEARING HONG KONG LTD -0.27 19-11-28
17 19-11-28 MERRILL LYNCH FAR EAST LTD 0.28 19-11-27
18 THE HONGKONG AND SHANGHAI BANKING -0.44 19-11-27
19 ABN AMRO CLEARING HONG KONG LTD -3.22 19-11-27
20 19-11-27 MERRILL LYNCH FAR EAST LTD 0.31 19-11-26
21 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-25
22 19-11-26 ABN AMRO CLEARING HONG KONG LTD 1.13 19-11-25
23 MERRILL LYNCH FAR EAST LTD -0.34 19-11-04
24 19-11-25 THE HONGKONG AND SHANGHAI BANKING 1.91 19-11-14
25 ABN AMRO CLEARING HONG KONG LTD -2.03 19-11-18
26 19-11-18 ABN AMRO CLEARING HONG KONG LTD -3.13 19-11-11
27 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.63 19-11-11
28 19-11-11 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-08
29 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.31 19-11-04
30 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-04
31 19-10-30 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-29
32 ABN AMRO CLEARING HONG KONG LTD -0.28 19-10-29
33 19-10-29 ABN AMRO CLEARING HONG KONG LTD 0.28 19-10-28
34 THE HONGKONG AND SHANGHAI BANKING -0.31 19-10-28
35 19-10-28 ABN AMRO CLEARING HONG KONG LTD 0.47 19-10-25
36 THE HONGKONG AND SHANGHAI BANKING -0.47 19-10-25
37 19-10-24 ABN AMRO CLEARING HONG KONG LTD -3.13 19-10-21
38 19-10-21 ABN AMRO CLEARING HONG KONG LTD 0.31 19-10-16
39 THE HONGKONG AND SHANGHAI BANKING -0.31 19-10-17
40 19-10-17 THE HONGKONG AND SHANGHAI BANKING -0.31 19-10-16
41 19-10-16 THE HONGKONG AND SHANGHAI BANKING 0.97 19-10-15
42 ABN AMRO CLEARING HONG KONG LTD -0.47 19-10-15
43 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.31 19-10-11
44 19-10-11 THE HONGKONG AND SHANGHAI BANKING 0.44 19-10-09
45 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-17
46 ABN AMRO CLEARING HONG KONG LTD -0.63 19-10-09
47 19-10-09 THE HONGKONG AND SHANGHAI BANKING 0.41 19-10-02
48 19-09-18 ABN AMRO CLEARING HONG KONG LTD 0.50 19-09-17
49 MERRILL LYNCH FAR EAST LTD 0.31 19-09-17
50 THE HONGKONG AND SHANGHAI BANKING -0.63 19-09-17
51 19-09-17 ABN AMRO CLEARING HONG KONG LTD 3.81 19-09-12
52 THE HONGKONG AND SHANGHAI BANKING -0.94 19-09-05
53 CITIBANK N.A. -3.13 19-07-10
54 19-09-12 CHINA CONSTRUCTION BANK (ASIA) 0.92 19-01-17
55 19-09-09 ABN AMRO CLEARING HONG KONG LTD -4.69 19-09-06
56 19-09-05 THE HONGKONG AND SHANGHAI BANKING -0.31 19-09-04
57 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.41 19-08-29
58 THE HONGKONG AND SHANGHAI BANKING -0.53 19-09-03
59 19-08-30 ABN AMRO CLEARING HONG KONG LTD 0.63 19-08-29
60 THE HONGKONG AND SHANGHAI BANKING -0.63 19-08-29
61 19-08-29 THE HONGKONG AND SHANGHAI BANKING 2.19 19-08-28
62 JPMORGAN CHASE BANK, NATIONAL 0.47 19-08-28
63 SG SECURITIES (HK) LTD 0.37 19-08-28
64 ABN AMRO CLEARING HONG KONG LTD -3.03 19-08-28
65 19-08-28 THE HONGKONG AND SHANGHAI BANKING -0.25 19-08-22
66 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.56 19-08-22
67 BNP PARIBAS -0.69 19-06-12
68 19-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 19-08-20
69 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-10
70 ABN AMRO CLEARING HONG KONG LTD -0.31 19-08-20
71 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.63 19-08-19
72 SG SECURITIES (HK) LTD 0.31 19-08-14
73 THE HONGKONG AND SHANGHAI BANKING -0.94 19-08-19
74 19-08-19 ABN AMRO CLEARING HONG KONG LTD 1.81 19-08-13
75 THE HONGKONG AND SHANGHAI BANKING -1.84 19-08-16
76 19-08-16 THE HONGKONG AND SHANGHAI BANKING 4.69 19-08-14
77 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-12
78 THE HONGKONG AND SHANGHAI BANKING -0.31 19-08-12
79 19-08-12 SG SECURITIES (HK) LTD 0.31
80 ABN AMRO CLEARING HONG KONG LTD -0.31 19-08-08
81 19-08-08 ABN AMRO CLEARING HONG KONG LTD 4.37 19-08-07
82 THE HONGKONG AND SHANGHAI BANKING -4.47 19-08-07
83 19-08-07 THE HONGKONG AND SHANGHAI BANKING 0.41 19-08-06
84 ABN AMRO CLEARING HONG KONG LTD -0.31 19-08-06
85 19-08-06 THE HONGKONG AND SHANGHAI BANKING 5.34 19-08-05
86 ABN AMRO CLEARING HONG KONG LTD -10.00 19-08-05
87 19-08-05 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-02
88 THE HONGKONG AND SHANGHAI BANKING -0.31 19-08-02
89 19-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 19-08-01
90 ABN AMRO CLEARING HONG KONG LTD -0.34 19-08-01
91 19-08-01 ABN AMRO CLEARING HONG KONG LTD 0.31 19-07-31
92 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-31
93 19-07-31 ABN AMRO CLEARING HONG KONG LTD 0.31 19-07-29
94 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-24
95 19-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.69 19-01-17
96 19-07-24 THE HONGKONG AND SHANGHAI BANKING 0.94 19-07-12
97 ABN AMRO CLEARING HONG KONG LTD -0.94 19-07-17
98 19-07-17 ABN AMRO CLEARING HONG KONG LTD 1.25 19-07-15
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 19-07-15
100 19-07-15 ABN AMRO CLEARING HONG KONG LTD 1.25 19-07-12
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 19-07-12
102 19-07-12 ABN AMRO CLEARING HONG KONG LTD 1.28 19-07-11
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 19-07-10
104 19-07-11 ABN AMRO CLEARING HONG KONG LTD 0.72 19-07-10
105 THE HONGKONG AND SHANGHAI BANKING -0.72 19-07-10
106 19-07-10 ABN AMRO CLEARING HONG KONG LTD 1.22 19-07-08
107 CITIBANK N.A. 0.45 19-05-03
108 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-13
109 THE HONGKONG AND SHANGHAI BANKING -0.46 19-07-08
110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 19-07-08
111 19-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.34 19-01-17
112 ABN AMRO CLEARING HONG KONG LTD 0.63 19-07-04
113 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.59 19-06-13
114 ABN AMRO CLEARING HONG KONG LTD -0.63 19-06-12
115 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.63 19-06-10
116 ABN AMRO CLEARING HONG KONG LTD -0.47 19-06-10
117 19-06-10 ABN AMRO CLEARING HONG KONG LTD 0.91 19-06-06
118 THE HONGKONG AND SHANGHAI BANKING -0.66 19-06-05
119 19-06-06 ABN AMRO CLEARING HONG KONG LTD 0.31 19-06-05
120 BNP PARIBAS -0.31 19-05-31
121 19-06-05 ABN AMRO CLEARING HONG KONG LTD 0.50 19-06-04
122 THE HONGKONG AND SHANGHAI BANKING -0.50 19-06-04
123 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.72 19-06-03
124 ABN AMRO CLEARING HONG KONG LTD -0.63 19-06-03
125 19-06-03 ABN AMRO CLEARING HONG KONG LTD 0.63 19-05-30
126 MERRILL LYNCH FAR EAST LTD 0.31 19-05-30
127 THE HONGKONG AND SHANGHAI BANKING -0.94 19-05-31
128 19-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 19-05-30
129 19-05-30 BNP PARIBAS 0.94 19-03-01
130 MERRILL LYNCH FAR EAST LTD -0.34 19-05-29
131 ABN AMRO CLEARING HONG KONG LTD -0.63 19-05-29
132 19-05-29 ABN AMRO CLEARING HONG KONG LTD 1.97 19-05-27
133 MERRILL LYNCH FAR EAST LTD 0.53 19-05-23
134 THE HONGKONG AND SHANGHAI BANKING -2.50 19-05-27
135 19-05-27 THE HONGKONG AND SHANGHAI BANKING 3.50 19-05-24
136 ABN AMRO CLEARING HONG KONG LTD -0.37 19-05-24
137 19-05-24 ABN AMRO CLEARING HONG KONG LTD 0.31 19-05-23
138 THE HONGKONG AND SHANGHAI BANKING -0.31 19-05-23
139 19-05-23 ABN AMRO CLEARING HONG KONG LTD 1.00 19-05-22
140 MERRILL LYNCH FAR EAST LTD -0.88 19-05-22
141 19-05-22 ABN AMRO CLEARING HONG KONG LTD 0.31 19-05-21
142 MERRILL LYNCH FAR EAST LTD 0.25 19-05-21
143 THE HONGKONG AND SHANGHAI BANKING -0.56 19-05-21
144 19-05-21 MERRILL LYNCH FAR EAST LTD 0.31 19-05-17
145 THE HONGKONG AND SHANGHAI BANKING 0.31 19-05-20
146 ABN AMRO CLEARING HONG KONG LTD -0.63 19-05-20
147 19-05-20 ABN AMRO CLEARING HONG KONG LTD 0.47 19-05-17
148 THE HONGKONG AND SHANGHAI BANKING -0.47 19-05-17
149 19-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 19-05-16
150 MERRILL LYNCH FAR EAST LTD 0.31 19-05-16
151 THE HONGKONG AND SHANGHAI BANKING -0.94 19-05-16
152 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.63 19-05-15
153 ABN AMRO CLEARING HONG KONG LTD -0.56 19-05-15
154 19-05-15 ABN AMRO CLEARING HONG KONG LTD 1.56 19-05-14
155 THE HONGKONG AND SHANGHAI BANKING -1.56 19-05-14
156 19-05-14 ABN AMRO CLEARING HONG KONG LTD 2.81 19-05-10
157 THE HONGKONG AND SHANGHAI BANKING -2.81 19-05-10
158 19-05-10 ABN AMRO CLEARING HONG KONG LTD 1.34 19-05-09
159 MERRILL LYNCH FAR EAST LTD -0.27 19-04-09
160 THE HONGKONG AND SHANGHAI BANKING -1.09 19-05-09
161 19-05-09 THE HONGKONG AND SHANGHAI BANKING 5.94 19-05-08
162 ABN AMRO CLEARING HONG KONG LTD 0.31 19-05-08
163 19-05-08 ABN AMRO CLEARING HONG KONG LTD -0.41 19-05-07
164 THE HONGKONG AND SHANGHAI BANKING -0.53 19-05-06
165 19-05-07 ABN AMRO CLEARING HONG KONG LTD -3.13 19-05-06
166 19-05-06 ABN AMRO CLEARING HONG KONG LTD 0.94 19-05-03
167 THE HONGKONG AND SHANGHAI BANKING -0.94 19-05-03
168 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.31 19-05-02
169 THE HONGKONG AND SHANGHAI BANKING -0.31 19-05-02
170 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.31 19-04-18
171 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-15
172 19-04-18 ABN AMRO CLEARING HONG KONG LTD -4.69 19-04-17
173 19-04-17 ABN AMRO CLEARING HONG KONG LTD 0.84 19-04-16
174 CITIBANK N.A. -1.68 19-04-10
175 19-04-16 ABN AMRO CLEARING HONG KONG LTD 6.67 19-04-15
176 19-04-15 ABN AMRO CLEARING HONG KONG LTD 0.33 19-04-12
177 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-12
178 19-04-12 ABN AMRO CLEARING HONG KONG LTD -0.27 19-04-11
179 19-04-11 ABN AMRO CLEARING HONG KONG LTD -0.33 19-04-10
180 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-03
181 MERRILL LYNCH FAR EAST LTD -0.27 19-04-03
182 19-04-03 THE HONGKONG AND SHANGHAI BANKING 0.67 19-04-01
183 ABN AMRO CLEARING HONG KONG LTD -0.60 19-04-01
184 19-04-01 ABN AMRO CLEARING HONG KONG LTD 0.33 19-03-29
185 THE HONGKONG AND SHANGHAI BANKING -0.33 19-03-29
186 19-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-26
187 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-26
188 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 19-03-20
189 MERRILL LYNCH FAR EAST LTD 0.27 19-03-18
190 ABN AMRO CLEARING HONG KONG LTD -0.83 19-03-21
191 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.69 19-01-17
192 ABN AMRO CLEARING HONG KONG LTD -0.27 19-03-20
193 19-03-20 ABN AMRO CLEARING HONG KONG LTD 0.33 19-03-18
194 THE HONGKONG AND SHANGHAI BANKING -0.33 19-03-18
195 19-03-18 THE HONGKONG AND SHANGHAI BANKING 1.73 19-03-14
196 ABN AMRO CLEARING HONG KONG LTD -1.97 19-03-14
197 19-03-14 ABN AMRO CLEARING HONG KONG LTD 0.40 19-03-13
198 THE HONGKONG AND SHANGHAI BANKING -0.40 19-03-13
199 19-03-13 ABN AMRO CLEARING HONG KONG LTD 0.43 19-03-12
200 MERRILL LYNCH FAR EAST LTD -0.27 19-03-12
201 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-03-11
202 MERRILL LYNCH FAR EAST LTD 0.27 19-03-06
203 ABN AMRO CLEARING HONG KONG LTD -0.60 19-03-11
204 19-03-11 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-08
205 THE HONGKONG AND SHANGHAI BANKING -0.33 19-03-08
206 19-03-08 ABN AMRO CLEARING HONG KONG LTD 0.33 19-03-07
207 THE HONGKONG AND SHANGHAI BANKING -0.33 19-03-07
208 19-03-07 ABN AMRO CLEARING HONG KONG LTD 1.00 19-03-06
209 THE HONGKONG AND SHANGHAI BANKING -1.00 19-03-06
210 19-03-06 ABN AMRO CLEARING HONG KONG LTD 0.67 19-03-05
211 THE HONGKONG AND SHANGHAI BANKING -0.33 19-03-05
212 19-03-05 ABN AMRO CLEARING HONG KONG LTD 1.00 19-03-04
213 THE HONGKONG AND SHANGHAI BANKING -1.00 19-03-04
214 19-03-04 THE HONGKONG AND SHANGHAI BANKING 1.67 19-03-01
215 MERRILL LYNCH FAR EAST LTD 0.33 19-03-01
216 ABN AMRO CLEARING HONG KONG LTD 0.33 19-03-01
217 19-03-01 MERRILL LYNCH FAR EAST LTD -0.43 19-02-28
218 ABN AMRO CLEARING HONG KONG LTD -1.20 19-02-28
219 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.67 19-02-27
220 THE HONGKONG AND SHANGHAI BANKING 0.67 19-02-26
221 MERRILL LYNCH FAR EAST LTD 0.33 19-02-18
222 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.33 19-02-25
223 THE HONGKONG AND SHANGHAI BANKING -0.33 19-02-25
224 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.33 19-02-18
225 ABN AMRO CLEARING HONG KONG LTD -0.33 19-02-18
226 19-02-18 THE HONGKONG AND SHANGHAI BANKING 0.43 19-02-14
227 ABN AMRO CLEARING HONG KONG LTD -0.53 19-02-15
228 19-02-15 ABN AMRO CLEARING HONG KONG LTD -1.67 19-02-13
229 19-02-14 CHIEF SECURITIES LTD 0.45 19-01-17
230 19-02-13 ABN AMRO CLEARING HONG KONG LTD 2.67 19-02-12
231 MERRILL LYNCH FAR EAST LTD -1.00 19-02-12
232 THE HONGKONG AND SHANGHAI BANKING -1.67 19-02-12
233 19-02-12 MERRILL LYNCH FAR EAST LTD 1.00 19-01-21
234 THE HONGKONG AND SHANGHAI BANKING 0.77 19-02-11
235 ABN AMRO CLEARING HONG KONG LTD -2.07 19-02-11
236 19-02-11 ABN AMRO CLEARING HONG KONG LTD 0.67 19-02-08
237 THE HONGKONG AND SHANGHAI BANKING -0.67 19-02-08
238 19-02-08 ABN AMRO CLEARING HONG KONG LTD 0.33 19-02-01
239 THE HONGKONG AND SHANGHAI BANKING -0.33 19-02-01
240 19-02-01 ABN AMRO CLEARING HONG KONG LTD -0.33 19-01-31
241 THE HONGKONG AND SHANGHAI BANKING -0.67 19-01-31
242 19-01-31 ABN AMRO CLEARING HONG KONG LTD 0.93 19-01-30
243 THE HONGKONG AND SHANGHAI BANKING -0.93 19-01-30
244 19-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 19-01-29
245 ABN AMRO CLEARING HONG KONG LTD -0.33 19-01-29
246 19-01-29 ABN AMRO CLEARING HONG KONG LTD 1.47 19-01-28
247 THE HONGKONG AND SHANGHAI BANKING -1.67 19-01-28
248 19-01-28 THE HONGKONG AND SHANGHAI BANKING 2.50 19-01-25
249 CMB WING LUNG BANK LTD 0.78 19-01-17
250 ABN AMRO CLEARING HONG KONG LTD -2.33 19-01-25
251 19-01-24 CITIBANK N.A. 12.02 19-01-17
252 19-01-23 THE HONGKONG AND SHANGHAI BANKING 3.25 19-01-22
253 ABN AMRO CLEARING HONG KONG LTD -5.00 19-01-21
254 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.41 19-01-21
255 19-01-21 THE HONGKONG AND SHANGHAI BANKING 25.28 19-01-17
256 ABN AMRO CLEARING HONG KONG LTD 6.84 19-01-17
257 JPMORGAN CHASE BANK, NATIONAL 0.45 19-01-17
258 19-01-17 JPMORGAN CHASE BANK, NATIONAL -0.28 18-12-27
259 UOB KAY HIAN (HONG KONG) LTD -0.33 17-03-17
260 CHIEF SECURITIES LTD -0.42 19-01-10
261 MERRILL LYNCH FAR EAST LTD -0.58 19-01-14
262 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 18-04-24
263 CHINA CONSTRUCTION BANK (ASIA) -0.64 17-08-02
264 HANG SENG SECURITIES LTD -0.75 18-10-12
265 CMB WING LUNG BANK LTD -0.75 18-10-23
266 INTERACTIVE BROKERS HONG KONG LTD -0.78 18-06-19
267 BOCI SECURITIES LTD -0.90 18-02-13
268 PHILLIP SECURITIES (HONG KONG) LTD -2.09 18-05-14
269 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 18-09-27
270 ABN AMRO CLEARING HONG KONG LTD -6.19 19-01-16
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.41 18-01-22
272 CITIBANK N.A. -12.16 19-01-09
273 THE HONGKONG AND SHANGHAI BANKING -24.95 19-01-16
274 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-15
275 THE HONGKONG AND SHANGHAI BANKING -0.33 19-01-15
276 19-01-15 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-14
277 THE HONGKONG AND SHANGHAI BANKING -0.33 19-01-07
278 19-01-07 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-04
279 THE HONGKONG AND SHANGHAI BANKING -0.33 19-01-04
280 19-01-04 ABN AMRO CLEARING HONG KONG LTD 0.35 19-01-03
281 THE HONGKONG AND SHANGHAI BANKING -0.33 19-01-03
282 19-01-03 MERRILL LYNCH FAR EAST LTD 0.80 18-12-05
283 THE HONGKONG AND SHANGHAI BANKING 0.50 19-01-02
284 ABN AMRO CLEARING HONG KONG LTD -1.30 19-01-02
285 19-01-02 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-28
286 ABN AMRO CLEARING HONG KONG LTD -0.33 18-12-28
287 18-12-20 ABN AMRO CLEARING HONG KONG LTD 1.60 18-12-13
288 THE HONGKONG AND SHANGHAI BANKING -0.43 18-12-13
289 CITIBANK N.A. -1.17 18-12-11
290 18-12-10 ABN AMRO CLEARING HONG KONG LTD 0.50 18-12-07
291 THE HONGKONG AND SHANGHAI BANKING -0.50 18-12-07
292 18-12-07 ABN AMRO CLEARING HONG KONG LTD 0.67 18-12-06
293 THE HONGKONG AND SHANGHAI BANKING -0.67 18-12-06
294 18-12-06 THE HONGKONG AND SHANGHAI BANKING 1.33 18-12-05
295 BNP PARIBAS -0.29 18-12-05
296 ABN AMRO CLEARING HONG KONG LTD -1.17 18-12-05
297 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.98 18-12-03
298 ABN AMRO CLEARING HONG KONG LTD -3.64 18-12-03
299 18-12-03 ABN AMRO CLEARING HONG KONG LTD 0.67 18-11-26
300 THE HONGKONG AND SHANGHAI BANKING -0.67 18-11-20
301 18-11-20 ABN AMRO CLEARING HONG KONG LTD 0.37 18-11-15
302 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-15
303 18-11-15 ABN AMRO CLEARING HONG KONG LTD 0.28 18-11-12
304 MERRILL LYNCH FAR EAST LTD -0.32 18-11-14
305 18-11-14 MERRILL LYNCH FAR EAST LTD 0.48 18-11-13
306 JPMORGAN CHASE BANK, NATIONAL -0.64 18-10-16
307 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.48 18-11-09
308 ABN AMRO CLEARING HONG KONG LTD 0.45 18-11-07
309 MERRILL LYNCH FAR EAST LTD -0.26 18-10-31
310 18-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-02
311 ABN AMRO CLEARING HONG KONG LTD -0.33 18-11-02
312 18-11-02 ABN AMRO CLEARING HONG KONG LTD 1.00 18-10-31
313 THE HONGKONG AND SHANGHAI BANKING -1.00 18-10-31
314 18-10-31 ABN AMRO CLEARING HONG KONG LTD 0.70 18-10-30
315 THE HONGKONG AND SHANGHAI BANKING -0.67 18-10-30
316 18-10-24 ABN AMRO CLEARING HONG KONG LTD 0.33 18-10-22
317 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-23
318 18-10-22 THE HONGKONG AND SHANGHAI BANKING 2.06 18-10-16
319 ABN AMRO CLEARING HONG KONG LTD -1.73 18-10-16
320 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 18-10-15
321 MERRILL LYNCH FAR EAST LTD 0.33 18-10-15
322 BNP PARIBAS -0.33 18-10-15
323 ABN AMRO CLEARING HONG KONG LTD -0.44 18-10-15
324 18-10-15 ABN AMRO CLEARING HONG KONG LTD 0.76 18-10-12
325 MERRILL LYNCH FAR EAST LTD -0.80 18-10-11
326 18-10-12 HANG SENG SECURITIES LTD 0.33 18-06-01
327 ABN AMRO CLEARING HONG KONG LTD -0.33 18-10-11
328 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.67 18-10-10
329 ABN AMRO CLEARING HONG KONG LTD -1.04 18-10-10
330 18-10-10 THE HONGKONG AND SHANGHAI BANKING 0.80 18-10-04
331 MERRILL LYNCH FAR EAST LTD 0.75 18-10-04
332 ABN AMRO CLEARING HONG KONG LTD -1.58 18-10-05
333 18-10-04 ABN AMRO CLEARING HONG KONG LTD 0.39 18-10-03
334 THE HONGKONG AND SHANGHAI BANKING -0.50 18-10-02
335 18-09-28 ABN AMRO CLEARING HONG KONG LTD 0.33 18-09-26
336 THE HONGKONG AND SHANGHAI BANKING -0.33 18-09-27
337 18-09-26 ABN AMRO CLEARING HONG KONG LTD 0.37 18-09-24
338 18-09-24 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-21
339 ABN AMRO CLEARING HONG KONG LTD -0.28 18-09-21
340 18-09-21 ABN AMRO CLEARING HONG KONG LTD 0.67 18-09-20
341 THE HONGKONG AND SHANGHAI BANKING -0.67 18-09-20
342 18-09-20 ABN AMRO CLEARING HONG KONG LTD 1.04 18-09-18
343 THE HONGKONG AND SHANGHAI BANKING -1.00 18-09-18
344 18-09-18 ABN AMRO CLEARING HONG KONG LTD 0.78 18-09-12
345 THE HONGKONG AND SHANGHAI BANKING -0.33 18-09-17
346 MERRILL LYNCH FAR EAST LTD -0.45 18-09-17
347 18-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 18-09-11
348 ABN AMRO CLEARING HONG KONG LTD -0.33 18-09-10
349 18-09-10 ABN AMRO CLEARING HONG KONG LTD 0.29 18-09-07
350 THE HONGKONG AND SHANGHAI BANKING -0.33 18-09-07
351 18-09-07 THE HONGKONG AND SHANGHAI BANKING -0.33 18-09-06
352 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.28 18-08-29
353 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-04
354 18-09-04 THE HONGKONG AND SHANGHAI BANKING 3.33 18-08-22
355 18-08-29 ABN AMRO CLEARING HONG KONG LTD -1.67 18-08-22
356 18-08-13 ABN AMRO CLEARING HONG KONG LTD 0.33 18-08-09
357 THE HONGKONG AND SHANGHAI BANKING -0.34 18-07-30
358 18-08-06 MERRILL LYNCH FAR EAST LTD 0.56 18-06-25
359 ABN AMRO CLEARING HONG KONG LTD 0.27 18-07-30
360 CITIBANK N.A. -0.83 18-07-24
361 18-08-02 BNP PARIBAS 0.26 18-07-06
362 18-07-30 THE HONGKONG AND SHANGHAI BANKING -0.67 18-07-25
363 ABN AMRO CLEARING HONG KONG LTD -1.00 18-07-25
364 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.61 17-06-05
365 ABN AMRO CLEARING HONG KONG LTD 0.33 18-07-23
366 THE HONGKONG AND SHANGHAI BANKING -0.94 18-07-24
367 18-07-23 ABN AMRO CLEARING HONG KONG LTD 2.11 18-07-19
368 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 18-04-13
369 18-07-19 ABN AMRO CLEARING HONG KONG LTD 0.33 18-07-18
370 THE HONGKONG AND SHANGHAI BANKING -0.34 18-07-18
371 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.33 18-07-11
372 THE HONGKONG AND SHANGHAI BANKING -0.33 18-07-16
373 18-07-16 CITIBANK N.A. 0.90 18-06-25
374 THE HONGKONG AND SHANGHAI BANKING -0.90 18-07-11
375 18-07-11 THE HONGKONG AND SHANGHAI BANKING 3.23 18-07-09
376 ABN AMRO CLEARING HONG KONG LTD -3.26 18-07-09
377 18-07-09 ABN AMRO CLEARING HONG KONG LTD 0.33 18-07-05
378 THE HONGKONG AND SHANGHAI BANKING -0.33 18-07-06
379 18-07-05 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-04
380 ABN AMRO CLEARING HONG KONG LTD -0.43 18-07-04
381 18-07-04 ABN AMRO CLEARING HONG KONG LTD 1.33 18-07-03
382 THE HONGKONG AND SHANGHAI BANKING -1.17 18-07-03
383 18-07-03 ABN AMRO CLEARING HONG KONG LTD 0.67 18-06-29
384 THE HONGKONG AND SHANGHAI BANKING -0.67 18-06-29
385 18-06-29 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-28
386 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-28
387 18-06-28 THE HONGKONG AND SHANGHAI BANKING 1.83 18-06-26
388 ABN AMRO CLEARING HONG KONG LTD 1.50 18-06-26
389 18-06-25 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-22
390 18-06-21 THE HONGKONG AND SHANGHAI BANKING 1.00 18-06-20
391 ABN AMRO CLEARING HONG KONG LTD -0.54 18-06-20
392 BNP PARIBAS -0.63 18-06-11
393 18-06-20 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-13
394 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-13
395 18-06-13 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-12
396 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-12
397 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 18-05-30
398 ABN AMRO CLEARING HONG KONG LTD -0.33 18-06-11
399 18-06-11 ABN AMRO CLEARING HONG KONG LTD 0.51 18-06-08
400 CITIBANK N.A. -0.51 18-06-06
401 18-06-01 CITIBANK N.A. 0.92 18-05-31
402 ABN AMRO CLEARING HONG KONG LTD -0.68 18-05-31
403 18-05-30 ABN AMRO CLEARING HONG KONG LTD 1.33 18-05-25
404 THE HONGKONG AND SHANGHAI BANKING -1.33 18-05-29
405 18-05-29 THE HONGKONG AND SHANGHAI BANKING 1.67 18-05-25
406 18-05-25 ABN AMRO CLEARING HONG KONG LTD 0.67 18-05-21
407 THE HONGKONG AND SHANGHAI BANKING -0.67 18-05-21
408 18-05-21 ABN AMRO CLEARING HONG KONG LTD 0.33 18-05-16
409 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-17
410 18-05-16 ABN AMRO CLEARING HONG KONG LTD 0.33 18-05-14
411 18-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.72 18-03-01
412 ABN AMRO CLEARING HONG KONG LTD -0.72 18-05-11
413 THE HONGKONG AND SHANGHAI BANKING -1.00 18-05-11
414 18-05-09 ABN AMRO CLEARING HONG KONG LTD 0.67 18-05-07
415 THE HONGKONG AND SHANGHAI BANKING -0.67 18-05-08
416 18-05-08 THE HONGKONG AND SHANGHAI BANKING 1.67 18-05-07
417 18-05-07 ABN AMRO CLEARING HONG KONG LTD 1.50 18-04-24
418 THE HONGKONG AND SHANGHAI BANKING -1.50 18-04-24
419 18-04-24 CITIBANK N.A. 0.87 18-04-16
420 ABN AMRO CLEARING HONG KONG LTD -0.76 18-04-20
421 18-04-16 CITIBANK N.A. 0.33 18-03-27
422 18-04-10 THE HONGKONG AND SHANGHAI BANKING 1.91 18-04-09
423 ABN AMRO CLEARING HONG KONG LTD -1.91 18-04-09
424 18-04-09 ABN AMRO CLEARING HONG KONG LTD 0.50 18-04-06
425 MERRILL LYNCH FAR EAST LTD 0.33 18-03-07
426 THE HONGKONG AND SHANGHAI BANKING -0.83 18-04-06
427 18-04-06 THE HONGKONG AND SHANGHAI BANKING 1.43 18-03-29
428 ABN AMRO CLEARING HONG KONG LTD 0.83 18-04-03
429 18-03-29 ABN AMRO CLEARING HONG KONG LTD 0.47 18-03-27
430 THE HONGKONG AND SHANGHAI BANKING -0.47 18-03-27
431 18-03-27 CITIBANK N.A. 3.00 18-03-13
432 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
433 ABN AMRO CLEARING HONG KONG LTD -2.50 18-03-26
434 18-03-26 THE HONGKONG AND SHANGHAI BANKING 3.50 18-03-22
435 18-03-23 ABN AMRO CLEARING HONG KONG LTD -0.33 18-03-22
436 BANK OF COMMUNICATIONS TRUSTEE LTD -1.33 18-02-01
437 18-03-22 ABN AMRO CLEARING HONG KONG LTD 0.35 18-03-21
438 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-21
439 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-19
440 ABN AMRO CLEARING HONG KONG LTD -0.40 18-03-19
441 18-03-19 ABN AMRO CLEARING HONG KONG LTD 0.33 18-03-16
442 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-16
443 18-03-16 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-15
444 ABN AMRO CLEARING HONG KONG LTD -4.67 18-03-15
445 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.68 18-03-14
446 ABN AMRO CLEARING HONG KONG LTD -0.67 18-03-14
447 18-03-14 ABN AMRO CLEARING HONG KONG LTD 1.28 18-03-13
448 THE HONGKONG AND SHANGHAI BANKING -1.28 18-03-13
449 18-03-12 ABN AMRO CLEARING HONG KONG LTD 0.35 18-03-09
450 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-08
451 18-03-07 THE HONGKONG AND SHANGHAI BANKING 1.68 18-03-06
452 ABN AMRO CLEARING HONG KONG LTD -1.45 18-03-05
453 18-03-05 THE HONGKONG AND SHANGHAI BANKING 1.50 18-03-02
454 ABN AMRO CLEARING HONG KONG LTD -1.50 18-03-01
455 18-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-28
456 18-02-28 ABN AMRO CLEARING HONG KONG LTD 0.49 18-02-26
457 THE HONGKONG AND SHANGHAI BANKING -0.51 18-02-21
458 18-02-21 ABN AMRO CLEARING HONG KONG LTD 0.78 18-02-20
459 MERRILL LYNCH FAR EAST LTD -0.28 18-02-20
460 THE HONGKONG AND SHANGHAI BANKING -0.50 18-02-20
461 18-02-13 BNP PARIBAS 0.33 18-02-08
462 ABN AMRO CLEARING HONG KONG LTD -0.28 18-02-12
463 18-02-12 ABN AMRO CLEARING HONG KONG LTD 1.83 18-02-09
464 THE HONGKONG AND SHANGHAI BANKING -2.02 18-02-09
465 18-02-09 THE HONGKONG AND SHANGHAI BANKING 3.82 18-02-08
466 ABN AMRO CLEARING HONG KONG LTD -0.26 18-02-08
467 MERRILL LYNCH FAR EAST LTD -0.29 18-02-08
468 18-02-08 MERRILL LYNCH FAR EAST LTD 1.29 18-01-31
469 BNP PARIBAS 0.33 18-02-07
470 THE HONGKONG AND SHANGHAI BANKING -1.55 18-02-07
471 18-02-07 ABN AMRO CLEARING HONG KONG LTD 0.41 18-02-05
472 THE HONGKONG AND SHANGHAI BANKING -1.33 18-02-06
473 18-02-05 ABN AMRO CLEARING HONG KONG LTD 0.67 18-02-02
474 THE HONGKONG AND SHANGHAI BANKING -0.67 18-02-02
475 18-02-02 ABN AMRO CLEARING HONG KONG LTD 0.50 18-02-01
476 THE HONGKONG AND SHANGHAI BANKING -0.50 18-02-01
477 18-02-01 ABN AMRO CLEARING HONG KONG LTD 0.83 18-01-31
478 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-31
479 18-01-31 ABN AMRO CLEARING HONG KONG LTD 0.93 18-01-30
480 MERRILL LYNCH FAR EAST LTD -0.29 18-01-30
481 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-30
482 18-01-30 ABN AMRO CLEARING HONG KONG LTD 0.41 18-01-26
483 THE HONGKONG AND SHANGHAI BANKING -0.55 18-01-29
484 18-01-29 BOCI SECURITIES LTD 0.33 18-01-18
485 THE HONGKONG AND SHANGHAI BANKING -0.50 18-01-26
486 18-01-24 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-22
487 18-01-22 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-19
488 18-01-19 THE HONGKONG AND SHANGHAI BANKING 10.07 18-01-18
489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 18-01-10
490 ABN AMRO CLEARING HONG KONG LTD -0.67 18-01-17
491 18-01-17 PHILLIP SECURITIES (HONG KONG) LTD 0.70 18-01-11
492 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-11-10
493 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-15
494 ABN AMRO CLEARING HONG KONG LTD -0.39 18-01-12
495 18-01-11 PHILLIP SECURITIES (HONG KONG) LTD 0.90
496 ABN AMRO CLEARING HONG KONG LTD -1.03 18-01-10
497 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 17-12-14
498 THE HONGKONG AND SHANGHAI BANKING 0.71 18-01-08
499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 18-01-05
500 18-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.45 17-12-13
501 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-04
502 18-01-04 ABN AMRO CLEARING HONG KONG LTD 0.33 18-01-03
503 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-03
504 18-01-03 ABN AMRO CLEARING HONG KONG LTD 1.66 17-12-28
505 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-02
506 18-01-02 THE HONGKONG AND SHANGHAI BANKING 3.03 17-12-28
507 CITIBANK N.A. 1.61 17-12-27
508 17-12-28 ABN AMRO CLEARING HONG KONG LTD 0.56 17-12-27
509 THE HONGKONG AND SHANGHAI BANKING -0.56 17-12-27
510 17-12-27 DEUTSCHE BANK AG -27.97 17-06-06
511 17-12-20 ABN AMRO CLEARING HONG KONG LTD 0.40 17-12-18
512 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-19
513 17-12-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 17-05-11
514 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-18
515 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.40 17-12-14
516 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-14
517 17-12-14 ABN AMRO CLEARING HONG KONG LTD 0.30 17-12-12
518 THE HONGKONG AND SHANGHAI BANKING -0.30 17-12-13
519 17-12-12 ABN AMRO CLEARING HONG KONG LTD 0.48 17-12-11
520 THE HONGKONG AND SHANGHAI BANKING -0.50 17-12-11
521 17-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 17-12-05
522 ABN AMRO CLEARING HONG KONG LTD -0.38 17-12-05
523 BNP PARIBAS -0.44 17-12-01
524 17-12-04 ABN AMRO CLEARING HONG KONG LTD -0.80 17-12-01
525 17-12-01 ABN AMRO CLEARING HONG KONG LTD 0.40 17-11-30
526 17-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 17-11-29
527 ABN AMRO CLEARING HONG KONG LTD -0.40 17-11-28
528 17-11-28 THE HONGKONG AND SHANGHAI BANKING -0.42 17-11-27
529 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.60 17-11-17
530 ABN AMRO CLEARING HONG KONG LTD -0.60 17-11-17
531 17-11-15 ABN AMRO CLEARING HONG KONG LTD 0.28 17-11-13
532 CMB WING LUNG BANK LTD -0.28 17-07-19
533 17-11-13 THE HONGKONG AND SHANGHAI BANKING -0.42 17-11-10
534 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-09
535 17-11-09 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-08
536 17-11-08 THE HONGKONG AND SHANGHAI BANKING 1.12 17-10-31
537 ABN AMRO CLEARING HONG KONG LTD -1.08 17-11-07
538 17-11-07 ABN AMRO CLEARING HONG KONG LTD -2.00 17-10-16
539 17-10-16 ABN AMRO CLEARING HONG KONG LTD 1.30 17-10-11
540 THE HONGKONG AND SHANGHAI BANKING -1.40 17-10-12
541 17-09-07 ABN AMRO CLEARING HONG KONG LTD -0.33 17-09-06
542 17-09-01 ABN AMRO CLEARING HONG KONG LTD 1.50 17-08-30
543 THE HONGKONG AND SHANGHAI BANKING -1.60 17-08-30
544 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 17-08-22
545 ABN AMRO CLEARING HONG KONG LTD -0.40 17-08-22
546 17-08-22 ABN AMRO CLEARING HONG KONG LTD 1.56 17-08-21
547 BNP PARIBAS 0.50 17-08-14
548 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-17
549 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 17-08-16
550 ABN AMRO CLEARING HONG KONG LTD -0.38 17-08-16
551 17-08-14 ABN AMRO CLEARING HONG KONG LTD 0.52 17-08-11
552 BNP PARIBAS -0.48 17-08-11
553 17-08-11 BNP PARIBAS 0.45 17-08-09
554 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-02
555 17-07-31 ABN AMRO CLEARING HONG KONG LTD -0.60 17-07-27
556 17-07-26 ABN AMRO CLEARING HONG KONG LTD 1.56 17-07-25
557 THE HONGKONG AND SHANGHAI BANKING -0.80 17-07-25
558 BNP PARIBAS -1.22 17-07-25
559 17-07-25 BNP PARIBAS 1.22 17-07-20
560 17-07-21 CITIBANK N.A. 2.00 17-07-20
561 17-07-20 CITIBANK N.A. 2.00 17-06-29
562 BNP PARIBAS -0.41 17-07-19
563 17-07-17 THE HONGKONG AND SHANGHAI BANKING 0.44 17-07-11
564 BNP PARIBAS -0.66 17-07-07
565 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-05
566 17-07-05 ABN AMRO CLEARING HONG KONG LTD 0.40 17-06-13
567 BNP PARIBAS -0.46 17-07-04
568 17-07-04 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-03
569 17-06-29 BNP PARIBAS 0.50 17-06-14
570 THE HONGKONG AND SHANGHAI BANKING -0.51 17-06-23
571 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.54 17-06-13
572 BNP PARIBAS -0.54 17-06-13
573 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.90 17-06-07
574 ABN AMRO CLEARING HONG KONG LTD -0.40 17-06-06
575 BNP PARIBAS -0.65 17-06-09
576 17-06-07 BNP PARIBAS 0.38 17-05-31
577 THE HONGKONG AND SHANGHAI BANKING -0.40 17-06-06
578 17-06-06 DEUTSCHE BANK AG 27.97 17-06-01
579 UBS SECURITIES HONG KONG LTD -27.97 17-06-05
580 17-06-05 UBS SECURITIES HONG KONG LTD 27.97 17-05-19
581 JPMORGAN CHASE BANK, NATIONAL -27.97 17-06-01
582 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.90 17-06-01
583 ABN AMRO CLEARING HONG KONG LTD -1.16 17-06-01
584 17-06-01 JPMORGAN CHASE BANK, NATIONAL 27.97
585 ABN AMRO CLEARING HONG KONG LTD 1.15 17-05-31
586 DEUTSCHE BANK AG -27.97 17-05-19
587 17-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-05-25
588 ABN AMRO CLEARING HONG KONG LTD -0.60 17-05-29
589 17-05-29 ABN AMRO CLEARING HONG KONG LTD 0.30 17-05-26
590 17-05-26 THE HONGKONG AND SHANGHAI BANKING 1.60 17-05-24
591 ABN AMRO CLEARING HONG KONG LTD -1.30 17-05-25
592 17-05-25 ABN AMRO CLEARING HONG KONG LTD 1.10 17-05-23
593 17-05-22 BNP PARIBAS 0.60 17-05-19
594 THE HONGKONG AND SHANGHAI BANKING -0.60 17-05-19
595 17-05-19 DEUTSCHE BANK AG 27.97
596 ABN AMRO CLEARING HONG KONG LTD 0.37 17-05-18
597 BNP PARIBAS 0.30 17-05-17
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-05-17
599 THE HONGKONG AND SHANGHAI BANKING -0.40 17-05-18
600 UBS SECURITIES HONG KONG LTD -27.97 17-03-17
601 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.60 17-05-17
602 ABN AMRO CLEARING HONG KONG LTD -0.60 17-05-17
603 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-05-15
604 ABN AMRO CLEARING HONG KONG LTD -0.60 17-05-16
605 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.90 17-05-15
606 ABN AMRO CLEARING HONG KONG LTD -0.90 17-05-15
607 17-05-15 ABN AMRO CLEARING HONG KONG LTD 2.20 17-05-12
608 17-05-12 ABN AMRO CLEARING HONG KONG LTD -0.38 17-05-11
609 17-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD 1.60
610 BNP PARIBAS -0.38 17-05-10
611 ABN AMRO CLEARING HONG KONG LTD -1.26 17-05-10
612 17-05-09 CITIBANK N.A. 0.70 17-05-04
613 THE HONGKONG AND SHANGHAI BANKING -0.40 17-05-08
614 ABN AMRO CLEARING HONG KONG LTD -0.53 17-05-08
615 17-05-08 ABN AMRO CLEARING HONG KONG LTD 0.40 17-05-05
616 THE HONGKONG AND SHANGHAI BANKING -0.40 17-05-05
617 17-05-05 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-04
618 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-28
619 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-04-28
620 ABN AMRO CLEARING HONG KONG LTD -0.46 17-05-02
621 17-05-02 ABN AMRO CLEARING HONG KONG LTD 2.00 17-04-28
622 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 17-04-26
623 ABN AMRO CLEARING HONG KONG LTD -0.30 17-04-26
624 BNP PARIBAS -0.32 17-04-26
625 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.85 17-04-24
626 ABN AMRO CLEARING HONG KONG LTD 0.46 17-04-21
627 BNP PARIBAS -1.15 17-04-24
628 17-04-21 THE HONGKONG AND SHANGHAI BANKING 1.80 17-04-20
629 ABN AMRO CLEARING HONG KONG LTD -1.80 17-04-20
630 17-04-20 ABN AMRO CLEARING HONG KONG LTD 1.37 17-04-19
631 THE HONGKONG AND SHANGHAI BANKING -1.20 17-04-13
632 17-04-13 ABN AMRO CLEARING HONG KONG LTD -0.25 17-04-12
633 17-04-11 THE HONGKONG AND SHANGHAI BANKING 2.80 17-04-10
634 ABN AMRO CLEARING HONG KONG LTD -2.72 17-04-10
635 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.96 17-04-07
636 17-04-07 ABN AMRO CLEARING HONG KONG LTD 0.31 17-04-06
637 THE HONGKONG AND SHANGHAI BANKING -0.52 17-03-31
638 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 17-03-30
639 ABN AMRO CLEARING HONG KONG LTD -0.40 17-03-30
640 17-03-30 THE HONGKONG AND SHANGHAI BANKING 0.60 17-03-29
641 ABN AMRO CLEARING HONG KONG LTD -0.62 17-03-29
642 17-03-29 ABN AMRO CLEARING HONG KONG LTD 1.70 17-03-28
643 THE HONGKONG AND SHANGHAI BANKING -1.54 17-03-24
644 17-03-24 ABN AMRO CLEARING HONG KONG LTD -0.40 17-03-23
645 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-03-21
646 THE HONGKONG AND SHANGHAI BANKING -0.34 17-03-21
647 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.36 17-03-20
648 ABN AMRO CLEARING HONG KONG LTD -0.40 17-03-20
649 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.40 17-03-17
650 THE HONGKONG AND SHANGHAI BANKING -0.54 17-03-17
651 17-03-17 UBS SECURITIES HONG KONG LTD 27.97
652 THE HONGKONG AND SHANGHAI BANKING 12.61
653 BNP PARIBAS 2.58
654 ABN AMRO CLEARING HONG KONG LTD 2.53
655 CHINA CONSTRUCTION BANK (ASIA) 0.67
656 UOB KAY HIAN (HONG KONG) LTD 0.40
657 CITIBANK N.A. 0.36
658 CMB WING LUNG BANK LTD 0.28

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