AMUNDI Hang Seng HK 35 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03012  2016-04-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-30 THE HONGKONG AND SHANGHAI BANKING 17.40 25-06-27
2 BNP PARIBAS 8.10 25-06-26
3 ABN AMRO CLEARING HONG KONG LTD 5.80 25-06-27
4 BANK OF COMMUNICATIONS TRUSTEE LTD 1.90
5 BANK OF CHINA (HONG KONG) LTD 0.60 25-03-04
6 CHINA CONSTRUCTION BANK (ASIA) 0.60 20-09-14
7 CMB WING LUNG BANK LTD 0.50 22-04-01
8 25-06-26 BNP PARIBAS 0.40 25-06-09
9 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-23
10 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-20
11 ABN AMRO CLEARING HONG KONG LTD -0.40 25-06-20
12 25-06-18 HANG SENG SECURITIES LTD -0.80 25-06-16
13 25-06-16 HANG SENG SECURITIES LTD 2.00 22-07-14
14 25-06-12 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-15
15 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-15
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-04-16
17 25-04-16 INTERACTIVE BROKERS HONG KONG LTD 1.60 25-04-10
18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 24-05-03
19 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-10
20 ABN AMRO CLEARING HONG KONG LTD -0.60 25-03-26
21 25-04-09 BNP PARIBAS 3.20 25-03-27
22 25-03-27 BNP PARIBAS 0.30 25-03-26
23 BOCI SECURITIES LTD -0.30 24-11-15
24 25-03-26 LONG BRIDGE HK LTD 0.30
25 ABN AMRO CLEARING HONG KONG LTD -0.30 25-03-20
26 25-03-20 ABN AMRO CLEARING HONG KONG LTD 1.20 25-03-05
27 CHIEF SECURITIES LTD -1.20 25-03-05
28 25-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 25-03-04
29 BNP PARIBAS -0.50 25-03-10
30 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.80 25-03-04
31 CHIEF SECURITIES LTD -0.80 24-06-18
32 25-03-04 BNP PARIBAS 2.20 25-01-24
33 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 24-02-21
34 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-24
35 FUTU SECURITIES INTERNATIONAL -0.30 24-12-04
36 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.30 25-01-10
37 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-04
38 25-02-04 THE HONGKONG AND SHANGHAI BANKING -12.00 25-01-10
39 25-01-09 THE HONGKONG AND SHANGHAI BANKING 3.10 25-01-08
40 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-07
41 25-01-07 THE HONGKONG AND SHANGHAI BANKING 9.40 25-01-02
42 BNP PARIBAS -6.40 25-01-02
43 25-01-02 BNP PARIBAS 4.40 24-12-30
44 THE HONGKONG AND SHANGHAI BANKING -3.50 24-12-30
45 24-12-30 THE HONGKONG AND SHANGHAI BANKING 6.40 24-12-20
46 BNP PARIBAS -6.40 24-12-20
47 24-12-20 BNP PARIBAS -3.00 24-12-19
48 THE HONGKONG AND SHANGHAI BANKING -6.00 24-12-17
49 24-12-17 THE HONGKONG AND SHANGHAI BANKING 3.20 24-12-16
50 BNP PARIBAS -3.20 24-12-16
51 24-12-16 BNP PARIBAS 3.20 24-12-04
52 THE HONGKONG AND SHANGHAI BANKING -3.20 24-11-14
53 24-12-04 FUTU SECURITIES INTERNATIONAL 0.30 24-10-10
54 BNP PARIBAS -0.30 24-11-15
55 24-11-11 BNP PARIBAS 10.20 24-10-14
56 ABN AMRO CLEARING HONG KONG LTD -3.20 24-10-28
57 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.10 24-10-07
58 BNP PARIBAS -1.10 24-10-10
59 24-10-04 BNP PARIBAS 1.00 24-10-03
60 THE HONGKONG AND SHANGHAI BANKING -1.00 24-09-25
61 24-10-03 BNP PARIBAS 0.40 24-10-02
62 CITIBANK N.A. -0.40 23-08-03
63 24-09-10 BNP PARIBAS 0.50 24-08-13
64 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-30
65 24-08-13 ABN AMRO CLEARING HONG KONG LTD 3.20 24-01-12
66 BNP PARIBAS -3.20 24-08-09
67 24-07-18 THE HONGKONG AND SHANGHAI BANKING 1.10 24-07-04
68 24-06-18 CHIEF SECURITIES LTD 1.00 24-06-17
69 THE HONGKONG AND SHANGHAI BANKING 1.00 24-05-07
70 BNP PARIBAS -1.00 24-05-07
71 24-06-17 CHIEF SECURITIES LTD 1.00 22-08-24
72 24-05-03 BNP PARIBAS 0.30 24-05-02
73 FUTU SECURITIES INTERNATIONAL -0.30 24-05-02
74 24-05-02 FUTU SECURITIES INTERNATIONAL 0.30 23-05-02
75 BNP PARIBAS -0.30 24-04-26
76 24-04-26 BNP PARIBAS 2.20 24-04-19
77 THE HONGKONG AND SHANGHAI BANKING -2.20 24-04-19
78 24-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 24-04-05
79 THE HONGKONG AND SHANGHAI BANKING -1.40 24-04-09
80 24-04-09 THE HONGKONG AND SHANGHAI BANKING 2.30 24-04-05
81 BNP PARIBAS -2.30 24-03-26
82 24-03-26 BNP PARIBAS -0.40 24-03-15
83 24-02-21 BNP PARIBAS 1.00 24-02-08
84 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 23-05-04
85 24-02-15 THE HONGKONG AND SHANGHAI BANKING -6.00 24-02-06
86 24-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-01-19
87 BNP PARIBAS -0.40 24-02-06
88 24-01-23 BANK OF CHINA (HONG KONG) LTD 0.85 22-05-05
89 BNP PARIBAS -0.30 23-12-20
90 24-01-12 THE HONGKONG AND SHANGHAI BANKING 1.90 23-12-29
91 ABN AMRO CLEARING HONG KONG LTD -1.90 24-01-11
92 23-12-29 THE HONGKONG AND SHANGHAI BANKING 0.90 23-12-28
93 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 23-08-22
94 23-12-28 THE HONGKONG AND SHANGHAI BANKING 6.10 23-12-19
95 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 23-07-31
96 ABN AMRO CLEARING HONG KONG LTD -4.00 23-12-20
97 23-12-20 ABN AMRO CLEARING HONG KONG LTD 6.00 23-08-22
98 BNP PARIBAS -6.00 23-12-19
99 23-12-19 BNP PARIBAS 6.00 23-12-12
100 THE HONGKONG AND SHANGHAI BANKING -6.00 23-12-12
101 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 23-08-16
102 BNP PARIBAS -0.50 23-12-07
103 23-08-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 22-01-14
104 ABN AMRO CLEARING HONG KONG LTD -0.70 23-08-03
105 23-08-16 THE HONGKONG AND SHANGHAI BANKING 3.00 23-07-31
106 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-20
107 CITIBANK N.A. -0.40 23-06-09
108 23-06-21 THE HONGKONG AND SHANGHAI BANKING 3.00 23-05-30
109 BNP PARIBAS -3.00 23-06-20
110 23-06-20 BNP PARIBAS 3.00 23-06-09
111 ABN AMRO CLEARING HONG KONG LTD -3.00 23-06-02
112 23-06-01 ABN AMRO CLEARING HONG KONG LTD 3.40 23-03-13
113 SOFI SECURITIES (HONG KONG) LTD -0.40 23-02-21
114 BNP PARIBAS -3.00 23-05-30
115 23-05-30 THE HONGKONG AND SHANGHAI BANKING 2.90 23-04-03
116 BNP PARIBAS -3.00 23-05-04
117 23-05-04 BNP PARIBAS 0.40 23-05-02
118 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 23-01-06
119 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.84 20-11-23
120 23-03-13 ABN AMRO CLEARING HONG KONG LTD -3.50 23-02-07
121 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-30
122 CITIBANK N.A. 0.40 22-10-28
123 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-10-26
124 BNP PARIBAS -0.40 23-01-13
125 23-01-30 ABN AMRO CLEARING HONG KONG LTD 3.00 23-01-27
126 THE HONGKONG AND SHANGHAI BANKING -3.00 23-01-27
127 23-01-13 BNP PARIBAS 4.70 23-01-12
128 MERRILL LYNCH FAR EAST LTD -4.70 23-01-12
129 23-01-12 BNP PARIBAS 4.70 23-01-11
130 MERRILL LYNCH FAR EAST LTD -4.70 22-12-12
131 23-01-11 BNP PARIBAS 0.40 23-01-06
132 FUTU SECURITIES INTERNATIONAL -0.40 22-12-07
133 23-01-06 BNP PARIBAS 3.00 23-01-05
134 THE HONGKONG AND SHANGHAI BANKING -3.20 23-01-03
135 23-01-05 BNP PARIBAS 3.00 23-01-03
136 23-01-03 THE HONGKONG AND SHANGHAI BANKING 3.00 22-12-07
137 BNP PARIBAS -6.20 22-12-29
138 22-12-29 BNP PARIBAS -3.00 22-12-08
139 22-12-12 MERRILL LYNCH FAR EAST LTD -2.40 22-12-08
140 22-12-08 BNP PARIBAS 3.00 22-11-18
141 MERRILL LYNCH FAR EAST LTD 2.50 22-12-07
142 22-12-07 MERRILL LYNCH FAR EAST LTD 2.70 22-11-15
143 THE HONGKONG AND SHANGHAI BANKING -2.50 22-11-04
144 22-11-01 THE HONGKONG AND SHANGHAI BANKING 3.20 22-10-28
145 ABN AMRO CLEARING HONG KONG LTD -2.90 22-10-28
146 MERRILL LYNCH FAR EAST LTD -3.00 22-10-26
147 BNP PARIBAS -6.00 22-10-12
148 22-10-28 THE HONGKONG AND SHANGHAI BANKING 3.00 22-10-24
149 CITIBANK N.A. 2.50 22-09-07
150 ABN AMRO CLEARING HONG KONG LTD -5.50 22-10-20
151 22-10-24 MERRILL LYNCH FAR EAST LTD 0.90 22-10-19
152 THE HONGKONG AND SHANGHAI BANKING -0.90 22-10-12
153 22-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 19-09-24
154 ABN AMRO CLEARING HONG KONG LTD -1.00 22-10-19
155 22-10-19 ABN AMRO CLEARING HONG KONG LTD 2.90 22-10-12
156 MERRILL LYNCH FAR EAST LTD -2.90 22-10-12
157 22-10-12 ABN AMRO CLEARING HONG KONG LTD 2.90 22-10-07
158 BNP PARIBAS 2.70 22-10-06
159 MERRILL LYNCH FAR EAST LTD -5.70 22-10-07
160 22-10-07 MERRILL LYNCH FAR EAST LTD 2.70 22-10-06
161 ABN AMRO CLEARING HONG KONG LTD -2.90 22-10-06
162 22-10-06 ABN AMRO CLEARING HONG KONG LTD 6.50 22-08-26
163 MERRILL LYNCH FAR EAST LTD 5.60 22-09-05
164 BNP PARIBAS 2.90 22-08-29
165 THE HONGKONG AND SHANGHAI BANKING -15.00 22-09-26
166 22-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-08-29
167 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-07
168 22-08-29 BNP PARIBAS 3.70 22-06-09
169 INTERACTIVE BROKERS HONG KONG LTD 2.75 22-08-04
170 22-08-22 THE HONGKONG AND SHANGHAI BANKING 17.85 22-07-26
171 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 22-02-25
172 22-08-18 FUTU SECURITIES INTERNATIONAL 0.55 22-06-20
173 ABN AMRO CLEARING HONG KONG LTD -0.40 22-08-17
174 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.40 22-08-04
175 22-08-15 MERRILL LYNCH FAR EAST LTD 9.40 22-08-09
176 CITIBANK N.A. -9.40 22-08-11
177 22-08-11 CITIBANK N.A. -36.00 22-08-09
178 22-08-09 CITIBANK N.A. 40.70 22-08-08
179 MERRILL LYNCH FAR EAST LTD -40.70 22-08-08
180 22-08-08 MERRILL LYNCH FAR EAST LTD 40.70 22-07-29
181 CITIBANK N.A. -40.70 22-07-29
182 22-07-29 CITIBANK N.A. 39.00 22-07-28
183 MERRILL LYNCH FAR EAST LTD -39.00 22-07-28
184 22-07-28 MERRILL LYNCH FAR EAST LTD 37.30 22-07-26
185 CITIBANK N.A. -37.30 22-07-22
186 22-07-26 MERRILL LYNCH FAR EAST LTD 0.55 22-07-25
187 THE HONGKONG AND SHANGHAI BANKING -0.55 22-07-19
188 22-07-25 MERRILL LYNCH FAR EAST LTD 1.15 22-07-22
189 ABN AMRO CLEARING HONG KONG LTD -0.55 22-07-19
190 22-07-22 CITIBANK N.A. 38.25 22-07-21
191 MERRILL LYNCH FAR EAST LTD -38.25 22-07-21
192 22-07-21 MERRILL LYNCH FAR EAST LTD 38.25 22-07-20
193 CITIBANK N.A. -38.25 22-07-20
194 22-07-20 CITIBANK N.A. 0.75 22-06-14
195 MERRILL LYNCH FAR EAST LTD -0.75 22-07-12
196 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.55 22-07-12
197 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-14
198 22-07-14 HANG SENG SECURITIES LTD 0.30 22-03-17
199 ABN AMRO CLEARING HONG KONG LTD -0.30 22-07-06
200 22-06-20 MERRILL LYNCH FAR EAST LTD 0.65 22-06-14
201 ABN AMRO CLEARING HONG KONG LTD -0.75 22-06-14
202 22-06-14 CITIBANK N.A. 38.25 22-06-09
203 MERRILL LYNCH FAR EAST LTD -38.25 22-06-13
204 22-06-13 MERRILL LYNCH FAR EAST LTD 1.15 22-06-10
205 ABN AMRO CLEARING HONG KONG LTD 0.75 22-06-09
206 22-06-09 MERRILL LYNCH FAR EAST LTD 37.05 22-04-27
207 BNP PARIBAS 2.55 22-04-14
208 ABN AMRO CLEARING HONG KONG LTD -3.65 22-06-07
209 CITIBANK N.A. -35.90 22-06-06
210 22-06-06 CITIBANK N.A. 10.00 22-05-30
211 ABN AMRO CLEARING HONG KONG LTD -4.00 22-05-30
212 22-05-19 ABN AMRO CLEARING HONG KONG LTD 6.50 22-05-17
213 THE HONGKONG AND SHANGHAI BANKING -1.00 22-05-17
214 CITIBANK N.A. -5.50 22-05-05
215 22-05-04 ABN AMRO CLEARING HONG KONG LTD 1.00 22-04-20
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 22-01-28
217 22-04-27 THE HONGKONG AND SHANGHAI BANKING 1.00 22-04-06
218 MERRILL LYNCH FAR EAST LTD -0.80 22-04-26
219 22-04-26 MERRILL LYNCH FAR EAST LTD -0.25 22-04-19
220 22-04-19 MERRILL LYNCH FAR EAST LTD 1.05 22-03-17
221 CITIBANK N.A. -1.05 22-04-14
222 22-04-14 CITIBANK N.A. 8.35 22-04-08
223 BNP PARIBAS -1.30 22-03-15
224 22-04-08 CITIBANK N.A. -0.25 22-04-06
225 22-03-17 HANG SENG SECURITIES LTD 0.65 22-03-16
226 CITIBANK N.A. -0.80 22-03-16
227 22-03-16 BANK OF CHINA (HONG KONG) LTD 0.40 22-01-10
228 CITIBANK N.A. -0.55 22-03-15
229 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.90 22-03-14
230 BNP PARIBAS 0.30 22-01-21
231 MERRILL LYNCH FAR EAST LTD -1.05 22-03-14
232 22-03-14 MERRILL LYNCH FAR EAST LTD 1.05 22-02-25
233 ABN AMRO CLEARING HONG KONG LTD -0.55 22-02-24
234 22-03-11 THE HONGKONG AND SHANGHAI BANKING 2.90 22-03-04
235 CITIBANK N.A. -2.90 22-03-04
236 22-02-15 CITIBANK N.A. 30.10 22-02-14
237 MERRILL LYNCH FAR EAST LTD -30.10 22-02-14
238 22-02-11 MERRILL LYNCH FAR EAST LTD 30.10 22-02-10
239 CITIBANK N.A. -30.10 22-02-10
240 22-02-04 HANG SENG SECURITIES LTD 0.30 21-10-11
241 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-28
242 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.35 22-01-27
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-01-27
244 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.60 22-01-18
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-01-26
246 22-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-01-20
247 22-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-18
248 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-01-17
249 22-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-01-14
250 ABN AMRO CLEARING HONG KONG LTD -0.45 22-01-14
251 22-01-14 ABN AMRO CLEARING HONG KONG LTD 0.45 22-01-12
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-01-12
253 22-01-07 CITIBANK N.A. 14.90 21-12-22
254 MERRILL LYNCH FAR EAST LTD -6.90 22-01-06
255 THE HONGKONG AND SHANGHAI BANKING -14.05 22-01-06
256 22-01-06 MERRILL LYNCH FAR EAST LTD 2.10 22-01-05
257 BNP PARIBAS 0.35 22-01-03
258 THE HONGKONG AND SHANGHAI BANKING -2.60 22-01-03
259 22-01-05 MERRILL LYNCH FAR EAST LTD 0.50 22-01-03
260 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-04
261 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-30
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-22
263 22-01-03 MERRILL LYNCH FAR EAST LTD 4.30 21-12-21
264 THE HONGKONG AND SHANGHAI BANKING 1.30 21-12-22
265 BNP PARIBAS -5.60 21-12-22
266 21-12-22 THE HONGKONG AND SHANGHAI BANKING 2.60 21-12-21
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-21
268 BNP PARIBAS -2.10 21-11-05
269 21-12-21 CITIBANK N.A. 15.75 21-12-16
270 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-11-24
271 THE HONGKONG AND SHANGHAI BANKING -3.90 21-12-02
272 MERRILL LYNCH FAR EAST LTD -12.50 21-12-17
273 21-12-16 MERRILL LYNCH FAR EAST LTD 11.50 21-12-02
274 CITIBANK N.A. -11.60 21-11-05
275 21-11-25 THE HONGKONG AND SHANGHAI BANKING 1.30 21-11-05
276 MERRILL LYNCH FAR EAST LTD 1.10 21-11-05
277 INTERACTIVE BROKERS HONG KONG LTD -2.40 21-11-24
278 21-11-05 CITIBANK N.A. 7.60 21-08-27
279 BNP PARIBAS 5.30 21-09-23
280 THE HONGKONG AND SHANGHAI BANKING 3.90 21-10-19
281 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-10-05
282 MERRILL LYNCH FAR EAST LTD -4.60 21-11-04
283 21-10-11 MERRILL LYNCH FAR EAST LTD 0.60 21-09-28
284 HANG SENG SECURITIES LTD -0.60 21-09-06
285 21-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-06-18
286 21-09-06 MERRILL LYNCH FAR EAST LTD 2.90 21-08-27
287 BNP PARIBAS 0.75 21-08-17
288 HANG SENG SECURITIES LTD 0.60 21-08-05
289 THE HONGKONG AND SHANGHAI BANKING -4.00 21-08-13
290 21-08-16 CITIBANK N.A. 5.89 21-01-27
291 DEUTSCHE BANK AG -4.00 21-08-09
292 21-08-13 THE HONGKONG AND SHANGHAI BANKING 1.25 21-08-11
293 BNP PARIBAS -1.10 21-08-09
294 21-08-12 MERRILL LYNCH FAR EAST LTD 0.95 21-08-10
295 SG SECURITIES (HK) LTD -0.95 21-08-11
296 21-08-11 SG SECURITIES (HK) LTD -0.40 21-08-09
297 21-08-09 THE HONGKONG AND SHANGHAI BANKING 3.50 21-07-29
298 BNP PARIBAS -1.05 21-08-05
299 DEUTSCHE BANK AG -1.85 21-08-05
300 21-08-05 INTERACTIVE BROKERS HONG KONG LTD 1.63 21-06-29
301 BNP PARIBAS 0.45 21-07-28
302 21-07-30 ABN AMRO CLEARING HONG KONG LTD -0.85 21-07-29
303 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.85 21-07-26
304 DEUTSCHE BANK AG -0.95 21-07-28
305 21-07-28 BNP PARIBAS 1.18 21-07-15
306 THE HONGKONG AND SHANGHAI BANKING -0.95 21-07-23
307 DEUTSCHE BANK AG -1.00 21-07-23
308 21-07-26 ABN AMRO CLEARING HONG KONG LTD -50.00 21-07-23
309 21-07-23 ABN AMRO CLEARING HONG KONG LTD 33.33 21-02-16
310 MERRILL LYNCH FAR EAST LTD -1.90 21-07-15
311 DEUTSCHE BANK AG -4.77 21-06-22
312 THE HONGKONG AND SHANGHAI BANKING -13.33 21-07-19
313 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.73 21-07-16
314 21-07-16 THE HONGKONG AND SHANGHAI BANKING -0.73 21-07-08
315 21-07-15 MERRILL LYNCH FAR EAST LTD 1.27 21-06-30
316 BNP PARIBAS -2.10 21-06-22
317 21-07-09 HANG SENG SECURITIES LTD -0.67 21-06-17
318 21-06-30 MERRILL LYNCH FAR EAST LTD 0.63 21-06-22
319 SG SECURITIES (HK) LTD -0.63 21-06-29
320 21-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-06-17
321 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-22
322 21-06-22 DEUTSCHE BANK AG 10.07 21-06-17
323 THE HONGKONG AND SHANGHAI BANKING 0.83 21-06-18
324 SG SECURITIES (HK) LTD 0.63 21-06-18
325 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40
326 BNP PARIBAS -2.27 21-04-01
327 MERRILL LYNCH FAR EAST LTD -9.67 21-06-21
328 21-06-17 MERRILL LYNCH FAR EAST LTD 5.13 21-05-03
329 HANG SENG SECURITIES LTD 0.67 21-05-06
330 SG SECURITIES (HK) LTD -0.63 21-06-11
331 DEUTSCHE BANK AG -3.24 20-12-22
332 21-05-06 HANG SENG SECURITIES LTD 0.30 21-05-03
333 21-04-22 SG SECURITIES (HK) LTD 0.57 21-04-13
334 KGI ASIA LTD -0.34 21-02-25
335 21-04-16 HANG SENG SECURITIES LTD 0.29 20-08-25
336 21-04-13 SG SECURITIES (HK) LTD -0.67 21-04-12
337 21-04-12 SG SECURITIES (HK) LTD 1.07 21-03-02
338 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-03-11
339 21-04-07 MERRILL LYNCH FAR EAST LTD 1.83 21-03-25
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-02-26
341 21-04-01 THE HONGKONG AND SHANGHAI BANKING 12.39 21-03-17
342 BNP PARIBAS 3.55 21-03-25
343 21-03-25 MERRILL LYNCH FAR EAST LTD 0.52 21-03-18
344 BNP PARIBAS -10.00 21-03-01
345 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.56 21-02-25
346 SG SECURITIES (HK) LTD -1.58 21-02-25
347 21-02-25 BNP PARIBAS -0.46 21-02-17
348 21-02-24 SG SECURITIES (HK) LTD -0.60 21-02-23
349 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-09
350 21-02-17 SG SECURITIES (HK) LTD 0.32 21-02-09
351 MERRILL LYNCH FAR EAST LTD 0.28 21-02-09
352 INTERACTIVE BROKERS HONG KONG LTD -0.64 21-02-03
353 21-02-09 MERRILL LYNCH FAR EAST LTD 0.38 21-02-02
354 THE HONGKONG AND SHANGHAI BANKING -0.48 21-02-03
355 21-02-08 SG SECURITIES (HK) LTD -0.42 21-02-03
356 21-02-03 SG SECURITIES (HK) LTD -0.42 21-01-29
357 21-02-01 BNP PARIBAS 0.44 21-01-04
358 21-01-29 SG SECURITIES (HK) LTD -0.42 21-01-25
359 21-01-25 SG SECURITIES (HK) LTD -1.48 21-01-22
360 21-01-22 SG SECURITIES (HK) LTD -2.64 21-01-21
361 21-01-21 SG SECURITIES (HK) LTD 0.40 21-01-13
362 MERRILL LYNCH FAR EAST LTD -0.42 21-01-19
363 21-01-19 MERRILL LYNCH FAR EAST LTD 0.40 21-01-13
364 21-01-13 SG SECURITIES (HK) LTD 0.40 21-01-06
365 MERRILL LYNCH FAR EAST LTD -0.40 21-01-06
366 21-01-12 ABN AMRO CLEARING HONG KONG LTD -0.80 21-01-06
367 21-01-06 SG SECURITIES (HK) LTD 1.44 21-01-04
368 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-05
369 MERRILL LYNCH FAR EAST LTD 0.38 20-12-29
370 ABN AMRO CLEARING HONG KONG LTD -2.34 21-01-05
371 21-01-05 ABN AMRO CLEARING HONG KONG LTD -0.80 20-12-28
372 21-01-04 BNP PARIBAS 0.44 20-12-29
373 SG SECURITIES (HK) LTD -0.44 20-12-29
374 20-12-29 MERRILL LYNCH FAR EAST LTD 1.12 20-12-28
375 SG SECURITIES (HK) LTD 0.44 20-12-23
376 BNP PARIBAS -1.56 20-12-28
377 20-12-28 ABN AMRO CLEARING HONG KONG LTD -3.26 20-12-16
378 20-12-23 SG SECURITIES (HK) LTD 1.32 20-12-17
379 THE HONGKONG AND SHANGHAI BANKING 0.52 20-12-21
380 BNP PARIBAS -1.76 20-12-21
381 20-12-22 DEUTSCHE BANK AG 3.24 20-12-17
382 MERRILL LYNCH FAR EAST LTD -3.24 20-12-21
383 20-12-21 THE HONGKONG AND SHANGHAI BANKING 2.08 20-12-03
384 BNP PARIBAS -2.14 20-12-17
385 20-12-17 MERRILL LYNCH FAR EAST LTD 1.92 20-12-16
386 SG SECURITIES (HK) LTD 0.44 20-11-16
387 DEUTSCHE BANK AG -1.12 20-11-18
388 BNP PARIBAS -1.26 20-12-16
389 20-12-16 MERRILL LYNCH FAR EAST LTD 0.78 20-12-07
390 BNP PARIBAS -0.80 20-11-20
391 20-12-04 MERRILL LYNCH FAR EAST LTD 0.40 20-11-27
392 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-03
393 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.50 20-11-18
394 ABN AMRO CLEARING HONG KONG LTD -0.50 20-11-18
395 20-11-18 ABN AMRO CLEARING HONG KONG LTD 2.14 20-11-12
396 DEUTSCHE BANK AG -2.06 20-09-25
397 20-11-16 SG SECURITIES (HK) LTD -0.50 20-11-13
398 20-11-12 ABN AMRO CLEARING HONG KONG LTD 1.02 20-11-09
399 BNP PARIBAS -0.96 20-11-05
400 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.44 20-11-04
401 BNP PARIBAS -1.44 20-10-30
402 20-10-30 BNP PARIBAS 0.96 20-09-23
403 ABN AMRO CLEARING HONG KONG LTD -0.96 20-09-23
404 20-09-23 ABN AMRO CLEARING HONG KONG LTD 0.50 20-09-22
405 BNP PARIBAS -0.48 20-09-18
406 20-09-18 ABN AMRO CLEARING HONG KONG LTD 1.48 20-09-17
407 BNP PARIBAS -1.48 20-09-17
408 20-09-17 ABN AMRO CLEARING HONG KONG LTD 1.48 20-09-16
409 BNP PARIBAS -1.50 20-09-16
410 20-09-16 ABN AMRO CLEARING HONG KONG LTD 1.48 20-09-14
411 BNP PARIBAS -1.48 20-09-02
412 20-09-11 CITIBANK N.A. -0.38 20-06-03
413 20-09-01 BNP PARIBAS 1.82 20-08-31
414 20-08-31 BNP PARIBAS 4.58 20-08-28
415 SG SECURITIES (HK) LTD -1.38 20-08-28
416 MERRILL LYNCH FAR EAST LTD -1.66 20-08-26
417 20-08-28 BNP PARIBAS 0.52 20-08-26
418 THE HONGKONG AND SHANGHAI BANKING -0.52 20-08-25
419 SG SECURITIES (HK) LTD -1.38 20-08-25
420 20-08-26 BNP PARIBAS 1.50 20-08-25
421 MERRILL LYNCH FAR EAST LTD -1.50 20-08-25
422 20-08-25 BNP PARIBAS 0.92 20-08-24
423 HANG SENG SECURITIES LTD 0.41 20-05-26
424 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-24
425 MERRILL LYNCH FAR EAST LTD -0.46 20-08-24
426 20-08-24 MERRILL LYNCH FAR EAST LTD 1.28 20-08-14
427 BNP PARIBAS 1.18 20-08-12
428 ABN AMRO CLEARING HONG KONG LTD -0.78 20-08-20
429 20-08-14 MERRILL LYNCH FAR EAST LTD 0.44 20-08-12
430 ABN AMRO CLEARING HONG KONG LTD -0.60 20-08-12
431 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.98 20-08-11
432 BNP PARIBAS -1.00 20-08-11
433 20-08-11 MERRILL LYNCH FAR EAST LTD 0.50 20-08-07
434 BNP PARIBAS -0.50 20-08-10
435 20-08-10 BNP PARIBAS 0.30 20-08-07
436 ABN AMRO CLEARING HONG KONG LTD -0.30 20-08-07
437 20-08-07 BNP PARIBAS 1.40 20-08-06
438 MERRILL LYNCH FAR EAST LTD -0.40 20-08-06
439 ABN AMRO CLEARING HONG KONG LTD -1.00 20-08-06
440 20-08-06 BNP PARIBAS 0.50 20-08-04
441 ABN AMRO CLEARING HONG KONG LTD -0.68 20-08-04
442 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-31
443 BNP PARIBAS -0.50 20-07-30
444 20-07-31 ABN AMRO CLEARING HONG KONG LTD -2.00 20-07-30
445 20-07-30 BNP PARIBAS 4.90 20-07-28
446 ABN AMRO CLEARING HONG KONG LTD -4.88 20-07-28
447 20-07-28 BNP PARIBAS 1.44 20-07-21
448 ABN AMRO CLEARING HONG KONG LTD -3.50 20-07-24
449 20-07-23 ABN AMRO CLEARING HONG KONG LTD 0.42 20-07-21
450 20-07-21 BNP PARIBAS 0.92 20-07-20
451 ABN AMRO CLEARING HONG KONG LTD -0.96 20-07-20
452 20-07-20 BNP PARIBAS 0.48 20-07-17
453 ABN AMRO CLEARING HONG KONG LTD -0.54 20-07-17
454 20-07-17 BNP PARIBAS 0.96 20-07-15
455 ABN AMRO CLEARING HONG KONG LTD -0.96 20-07-16
456 20-07-16 MERRILL LYNCH FAR EAST LTD 0.44 20-07-13
457 ABN AMRO CLEARING HONG KONG LTD -0.50 20-07-15
458 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.48 20-07-14
459 BNP PARIBAS -0.48 20-07-14
460 20-07-14 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-13
461 BNP PARIBAS -0.48 20-07-06
462 20-07-13 MERRILL LYNCH FAR EAST LTD 0.44 20-07-09
463 ABN AMRO CLEARING HONG KONG LTD -0.44 20-07-10
464 20-07-09 MERRILL LYNCH FAR EAST LTD 0.42 20-07-06
465 ABN AMRO CLEARING HONG KONG LTD -0.42 20-07-06
466 20-07-06 ABN AMRO CLEARING HONG KONG LTD 7.76 20-07-03
467 THE HONGKONG AND SHANGHAI BANKING -0.50 20-06-26
468 DEUTSCHE BANK AG -0.77 20-07-02
469 SG SECURITIES (HK) LTD -0.96 20-07-03
470 BNP PARIBAS -5.40 20-06-30
471 20-07-03 SG SECURITIES (HK) LTD 0.48 20-06-26
472 ABN AMRO CLEARING HONG KONG LTD -0.48 20-07-02
473 20-07-02 DEUTSCHE BANK AG 4.29 20-06-18
474 MERRILL LYNCH FAR EAST LTD -2.85 20-06-30
475 ABN AMRO CLEARING HONG KONG LTD -7.44 20-06-30
476 20-06-30 BNP PARIBAS 1.50 20-06-26
477 ABN AMRO CLEARING HONG KONG LTD -1.56 20-06-29
478 20-06-29 INTERACTIVE BROKERS HONG KONG LTD -0.62 20-06-23
479 ABN AMRO CLEARING HONG KONG LTD -3.98 20-06-26
480 20-06-26 ABN AMRO CLEARING HONG KONG LTD 19.22 20-06-24
481 SG SECURITIES (HK) LTD -3.23 20-06-17
482 BNP PARIBAS -12.20 20-06-16
483 20-06-24 ABN AMRO CLEARING HONG KONG LTD -1.00 20-06-23
484 20-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.75 20-06-16
485 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-15
486 ABN AMRO CLEARING HONG KONG LTD -1.45 20-06-22
487 20-06-22 MERRILL LYNCH FAR EAST LTD 0.55 20-06-19
488 ABN AMRO CLEARING HONG KONG LTD -0.58 20-06-19
489 20-06-19 MERRILL LYNCH FAR EAST LTD 0.60 20-06-18
490 ABN AMRO CLEARING HONG KONG LTD -2.58 20-06-17
491 20-06-18 MERRILL LYNCH FAR EAST LTD 1.43 20-06-16
492 DEUTSCHE BANK AG -1.43 20-05-12
493 20-06-17 SG SECURITIES (HK) LTD 0.60 20-06-16
494 ABN AMRO CLEARING HONG KONG LTD -0.63 20-06-16
495 20-06-16 SG SECURITIES (HK) LTD 0.60 20-06-12
496 BNP PARIBAS 0.60 20-06-15
497 ABN AMRO CLEARING HONG KONG LTD -1.20 20-06-15
498 20-06-15 BNP PARIBAS 1.20 20-06-11
499 ABN AMRO CLEARING HONG KONG LTD -1.22 20-06-12
500 20-06-12 ABN AMRO CLEARING HONG KONG LTD 1.15 20-06-11
501 SG SECURITIES (HK) LTD -1.15 20-06-01
502 20-06-11 ABN AMRO CLEARING HONG KONG LTD 2.30 20-06-10
503 BNP PARIBAS -0.63 20-06-10
504 THE HONGKONG AND SHANGHAI BANKING -1.72 20-06-10
505 20-06-10 ABN AMRO CLEARING HONG KONG LTD 2.23 20-06-09
506 INTERACTIVE BROKERS HONG KONG LTD 1.00 20-06-04
507 THE HONGKONG AND SHANGHAI BANKING -0.60 20-06-05
508 BNP PARIBAS -0.60 20-06-03
509 I-ACCESS INVESTORS LTD -2.00 20-06-08
510 20-06-08 I-ACCESS INVESTORS LTD 2.00 20-06-04
511 20-06-05 ABN AMRO CLEARING HONG KONG LTD -0.60 20-06-04
512 THE HONGKONG AND SHANGHAI BANKING -2.00 20-06-03
513 20-06-04 ABN AMRO CLEARING HONG KONG LTD 0.65 20-06-03
514 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-05-12
515 I-ACCESS INVESTORS LTD -0.72 20-06-01
516 20-06-03 ABN AMRO CLEARING HONG KONG LTD 4.05 20-05-29
517 MERRILL LYNCH FAR EAST LTD 1.00 20-06-01
518 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-29
519 BNP PARIBAS -4.98 20-06-01
520 20-06-01 BNP PARIBAS 3.90 20-05-29
521 I-ACCESS INVESTORS LTD 0.72 20-05-28
522 MERRILL LYNCH FAR EAST LTD -0.60 20-05-29
523 SG SECURITIES (HK) LTD -3.30 20-05-27
524 20-05-29 BNP PARIBAS 0.45 20-05-26
525 ABN AMRO CLEARING HONG KONG LTD -0.55 20-05-28
526 THE HONGKONG AND SHANGHAI BANKING -15.00 20-05-26
527 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.40 20-05-26
528 I-ACCESS INVESTORS LTD -0.33 20-05-06
529 20-05-26 BNP PARIBAS 0.60 20-05-21
530 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.37 20-05-06
531 20-05-20 BNP PARIBAS -5.00 20-05-06
532 20-05-06 BNP PARIBAS 6.10 20-05-05
533 THE HONGKONG AND SHANGHAI BANKING 1.80 20-04-29
534 MERRILL LYNCH FAR EAST LTD 0.33 20-05-05
535 I-ACCESS INVESTORS LTD 0.27 19-12-18
536 DEUTSCHE BANK AG -0.72 20-04-21
537 ABN AMRO CLEARING HONG KONG LTD -8.92 20-05-05
538 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.88 20-05-04
539 BNP PARIBAS -2.25 20-05-04
540 20-05-04 ABN AMRO CLEARING HONG KONG LTD 8.03 20-04-29
541 BNP PARIBAS -8.10 20-04-27
542 20-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-04-24
543 20-04-24 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-03-24
544 ABN AMRO CLEARING HONG KONG LTD -0.37 20-04-23
545 20-04-23 ABN AMRO CLEARING HONG KONG LTD 0.35 20-04-22
546 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-02
547 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-01
548 20-03-31 BNP PARIBAS 19.57 19-12-19
549 THE HONGKONG AND SHANGHAI BANKING 0.50 20-03-30
550 DEUTSCHE BANK AG -0.37 20-03-30
551 20-03-30 THE HONGKONG AND SHANGHAI BANKING 1.25 20-03-27
552 DEUTSCHE BANK AG -2.00 20-03-24
553 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-25
554 ABN AMRO CLEARING HONG KONG LTD -0.43 20-03-25
555 20-03-25 CITIBANK N.A. 0.79 19-10-30
556 ABN AMRO CLEARING HONG KONG LTD 0.50 20-03-18
557 THE HONGKONG AND SHANGHAI BANKING 0.43 20-03-24
558 MERRILL LYNCH FAR EAST LTD -0.30 20-03-24
559 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-23
560 MERRILL LYNCH FAR EAST LTD -0.50 20-03-23
561 20-03-23 MERRILL LYNCH FAR EAST LTD 0.80 20-03-19
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-18
563 20-03-19 THE HONGKONG AND SHANGHAI BANKING 2.03 20-03-18
564 20-03-18 THE HONGKONG AND SHANGHAI BANKING 2.27 20-03-17
565 DEUTSCHE BANK AG -1.01 19-12-27
566 MERRILL LYNCH FAR EAST LTD -1.89 20-03-17
567 20-03-17 THE HONGKONG AND SHANGHAI BANKING 2.13 20-03-16
568 MERRILL LYNCH FAR EAST LTD -1.15 20-03-16
569 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.58 20-03-13
570 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 20-03-12
571 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-12
572 20-03-12 THE HONGKONG AND SHANGHAI BANKING 1.75 20-03-11
573 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-11
574 20-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-03-06
575 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-10
576 ABN AMRO CLEARING HONG KONG LTD -0.77 20-03-10
577 20-03-10 THE HONGKONG AND SHANGHAI BANKING 2.33 20-03-09
578 ABN AMRO CLEARING HONG KONG LTD 0.85 20-03-09
579 MERRILL LYNCH FAR EAST LTD 0.33 20-03-05
580 20-03-09 THE HONGKONG AND SHANGHAI BANKING 3.47 20-03-05
581 ABN AMRO CLEARING HONG KONG LTD -3.47 20-03-06
582 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-03
583 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-03
584 20-03-03 ABN AMRO CLEARING HONG KONG LTD 4.92 20-03-02
585 20-02-26 THE HONGKONG AND SHANGHAI BANKING 0.98 20-02-20
586 ABN AMRO CLEARING HONG KONG LTD -0.98 20-02-20
587 20-02-07 MERRILL LYNCH FAR EAST LTD 0.63 20-02-06
588 ABN AMRO CLEARING HONG KONG LTD -0.60 20-02-06
589 20-02-06 MERRILL LYNCH FAR EAST LTD 0.40 20-02-05
590 ABN AMRO CLEARING HONG KONG LTD -0.40 20-02-05
591 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.95 20-02-03
592 MERRILL LYNCH FAR EAST LTD 0.45 20-02-04
593 ABN AMRO CLEARING HONG KONG LTD -1.45 20-02-04
594 20-02-03 THE HONGKONG AND SHANGHAI BANKING 1.48 20-01-30
595 ABN AMRO CLEARING HONG KONG LTD -1.58 20-01-31
596 20-01-31 ABN AMRO CLEARING HONG KONG LTD 5.00 20-01-30
597 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.47 20-01-02
598 ABN AMRO CLEARING HONG KONG LTD -0.47 20-01-29
599 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-12-19
600 20-01-09 SG SECURITIES (HK) LTD 8.12 19-09-24
601 20-01-02 THE HONGKONG AND SHANGHAI BANKING 7.37 19-12-16
602 19-12-27 DEUTSCHE BANK AG 6.11 19-12-19
603 MERRILL LYNCH FAR EAST LTD -2.61 19-12-19
604 19-12-23 ABN AMRO CLEARING HONG KONG LTD -21.71 19-12-19
605 19-12-19 MERRILL LYNCH FAR EAST LTD 2.14 19-12-09
606 DEUTSCHE BANK AG -2.14 19-10-08
607 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-12
608 I-ACCESS INVESTORS LTD -0.33 19-11-20
609 19-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 19-12-06
610 ABN AMRO CLEARING HONG KONG LTD -0.48 19-12-06
611 19-12-06 THE HONGKONG AND SHANGHAI BANKING 0.64 19-12-05
612 ABN AMRO CLEARING HONG KONG LTD -0.69 19-12-05
613 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.43 19-11-28
614 ABN AMRO CLEARING HONG KONG LTD -0.53 19-11-28
615 19-11-28 ABN AMRO CLEARING HONG KONG LTD 0.56 19-11-22
616 THE HONGKONG AND SHANGHAI BANKING -0.66 19-11-15
617 19-11-15 THE HONGKONG AND SHANGHAI BANKING 0.66 19-11-07
618 ABN AMRO CLEARING HONG KONG LTD -0.66 19-11-06
619 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.67 19-11-06
620 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.56 19-10-30
621 THE HONGKONG AND SHANGHAI BANKING -0.66 19-10-17
622 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-14
623 THE HONGKONG AND SHANGHAI BANKING -0.66 19-10-14
624 19-10-14 THE HONGKONG AND SHANGHAI BANKING 0.64 19-10-11
625 CITIBANK N.A. 0.29 19-06-05
626 ABN AMRO CLEARING HONG KONG LTD -0.80 19-10-11
627 19-10-11 THE HONGKONG AND SHANGHAI BANKING 0.66 19-10-10
628 ABN AMRO CLEARING HONG KONG LTD -0.74 19-10-10
629 19-10-10 ABN AMRO CLEARING HONG KONG LTD 1.67 19-10-09
630 THE HONGKONG AND SHANGHAI BANKING -2.00 19-10-09
631 19-10-09 ABN AMRO CLEARING HONG KONG LTD 1.13 19-10-08
632 THE HONGKONG AND SHANGHAI BANKING -1.00 19-10-08
633 19-10-08 ABN AMRO CLEARING HONG KONG LTD 2.13 19-10-04
634 THE HONGKONG AND SHANGHAI BANKING -1.98 19-10-04
635 19-10-04 THE HONGKONG AND SHANGHAI BANKING 3.13 19-10-03
636 ABN AMRO CLEARING HONG KONG LTD 1.36 19-10-03
637 19-10-03 ABN AMRO CLEARING HONG KONG LTD 1.46 19-10-02
638 THE HONGKONG AND SHANGHAI BANKING -1.32 19-10-02
639 19-10-02 ABN AMRO CLEARING HONG KONG LTD 1.44 19-09-27
640 THE HONGKONG AND SHANGHAI BANKING -1.31 19-09-30
641 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-27
642 I-ACCESS INVESTORS LTD -0.33 19-09-26
643 19-09-27 ABN AMRO CLEARING HONG KONG LTD 4.70 19-09-26
644 THE HONGKONG AND SHANGHAI BANKING -4.63 19-09-26
645 19-09-26 ABN AMRO CLEARING HONG KONG LTD 2.72 19-09-25
646 THE HONGKONG AND SHANGHAI BANKING -2.61 19-09-25
647 19-09-25 ABN AMRO CLEARING HONG KONG LTD 0.38 19-09-19
648 THE HONGKONG AND SHANGHAI BANKING -0.44 19-09-18
649 19-09-17 ABN AMRO CLEARING HONG KONG LTD 0.66 19-09-16
650 THE HONGKONG AND SHANGHAI BANKING -0.66 19-09-16
651 19-09-16 ABN AMRO CLEARING HONG KONG LTD 0.66 19-09-13
652 THE HONGKONG AND SHANGHAI BANKING -0.66 19-09-13
653 19-09-13 ABN AMRO CLEARING HONG KONG LTD 1.97 19-09-10
654 THE HONGKONG AND SHANGHAI BANKING -1.97 19-09-11
655 19-09-10 THE HONGKONG AND SHANGHAI BANKING -11.11 19-09-09
656 19-09-06 ABN AMRO CLEARING HONG KONG LTD 2.01 19-09-05
657 THE HONGKONG AND SHANGHAI BANKING -2.00 19-09-05
658 19-09-05 ABN AMRO CLEARING HONG KONG LTD 2.01 19-09-03
659 THE HONGKONG AND SHANGHAI BANKING -1.99 19-09-04
660 19-09-04 THE HONGKONG AND SHANGHAI BANKING -0.34 19-09-03
661 19-09-03 THE HONGKONG AND SHANGHAI BANKING 1.97 19-09-02
662 ABN AMRO CLEARING HONG KONG LTD -2.10 19-09-02
663 19-09-02 THE HONGKONG AND SHANGHAI BANKING 1.97 19-08-30
664 ABN AMRO CLEARING HONG KONG LTD -1.97 19-08-30
665 19-08-30 THE HONGKONG AND SHANGHAI BANKING 1.31 19-08-29
666 ABN AMRO CLEARING HONG KONG LTD -1.31 19-08-28
667 19-08-28 THE HONGKONG AND SHANGHAI BANKING 3.28 19-08-22
668 ABN AMRO CLEARING HONG KONG LTD -3.34 19-08-21
669 19-08-20 ABN AMRO CLEARING HONG KONG LTD 2.62 19-08-19
670 THE HONGKONG AND SHANGHAI BANKING -2.64 19-08-19
671 19-08-19 ABN AMRO CLEARING HONG KONG LTD 0.66 19-08-16
672 THE HONGKONG AND SHANGHAI BANKING -0.66 19-08-16
673 19-08-16 THE HONGKONG AND SHANGHAI BANKING 2.63 19-08-15
674 ABN AMRO CLEARING HONG KONG LTD -2.72 19-08-15
675 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.67 19-08-13
676 ABN AMRO CLEARING HONG KONG LTD -0.79 19-08-08
677 19-08-08 SG SECURITIES (HK) LTD 2.80 19-07-03
678 ABN AMRO CLEARING HONG KONG LTD 2.01 19-08-06
679 DEUTSCHE BANK AG 1.28 19-06-18
680 THE HONGKONG AND SHANGHAI BANKING -1.97 19-08-06
681 19-08-05 BNP PARIBAS 2.83 19-07-24
682 THE HONGKONG AND SHANGHAI BANKING -0.54 19-08-02
683 ABN AMRO CLEARING HONG KONG LTD -2.28 19-08-02
684 19-08-01 THE HONGKONG AND SHANGHAI BANKING -11.11 19-07-31
685 19-07-24 ABN AMRO CLEARING HONG KONG LTD 1.91 19-07-23
686 THE HONGKONG AND SHANGHAI BANKING -1.98 19-07-23
687 19-07-23 THE HONGKONG AND SHANGHAI BANKING 17.28 19-07-04
688 ABN AMRO CLEARING HONG KONG LTD 1.31 19-07-18
689 19-07-18 BNP PARIBAS 1.06 19-07-16
690 ABN AMRO CLEARING HONG KONG LTD -1.06 19-07-15
691 19-07-16 BNP PARIBAS 4.94 19-07-15
692 19-07-12 ABN AMRO CLEARING HONG KONG LTD 1.77 19-06-27
693 BNP PARIBAS -39.17 19-07-03
694 19-07-03 SG SECURITIES (HK) LTD 3.53
695 BNP PARIBAS -1.08 19-06-24
696 19-06-18 DEUTSCHE BANK AG 1.70 19-06-13
697 ABN AMRO CLEARING HONG KONG LTD 0.37 19-06-11
698 BNP PARIBAS -0.56 19-05-28
699 MERRILL LYNCH FAR EAST LTD -1.70 19-06-13
700 19-06-13 MERRILL LYNCH FAR EAST LTD 1.71 19-05-22
701 DEUTSCHE BANK AG -1.71 19-04-26
702 19-04-26 DEUTSCHE BANK AG 1.71 18-06-15
703 MERRILL LYNCH FAR EAST LTD -0.52 19-03-01
704 19-04-03 ABN AMRO CLEARING HONG KONG LTD 0.34 19-03-27
705 THE HONGKONG AND SHANGHAI BANKING -0.37 19-03-07
706 19-03-12 ABN AMRO CLEARING HONG KONG LTD 0.73 19-03-07
707 BNP PARIBAS -0.73 19-03-01
708 19-03-01 ABN AMRO CLEARING HONG KONG LTD 2.72 19-02-28
709 BNP PARIBAS -2.61 19-02-28
710 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.37 19-02-21
711 BNP PARIBAS -0.37 19-02-21
712 19-02-21 BNP PARIBAS 0.31 19-02-15
713 ABN AMRO CLEARING HONG KONG LTD -0.31 19-02-15
714 19-02-14 BNP PARIBAS 0.63 19-01-28
715 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-12
716 19-01-28 ABN AMRO CLEARING HONG KONG LTD 1.43 19-01-25
717 BNP PARIBAS -1.52 19-01-25
718 19-01-25 ABN AMRO CLEARING HONG KONG LTD 0.86 19-01-24
719 BNP PARIBAS -0.86 19-01-22
720 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-22
721 ABN AMRO CLEARING HONG KONG LTD -0.48 18-12-28
722 18-11-23 BNP PARIBAS -0.66 18-11-22
723 18-11-22 BNP PARIBAS 0.44 18-11-21
724 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-20
725 18-11-20 BNP PARIBAS 0.74 18-11-01
726 ABN AMRO CLEARING HONG KONG LTD -0.63 18-11-02
727 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 18-10-12
728 ABN AMRO CLEARING HONG KONG LTD -0.39 18-10-16
729 18-10-12 ABN AMRO CLEARING HONG KONG LTD 1.00 18-10-11
730 THE HONGKONG AND SHANGHAI BANKING -1.13 18-10-11
731 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.37 18-10-05
732 THE HONGKONG AND SHANGHAI BANKING -0.37 18-10-04
733 18-09-17 BNP PARIBAS 0.56 18-09-14
734 ABN AMRO CLEARING HONG KONG LTD -0.58 18-09-14
735 18-09-14 BNP PARIBAS 0.37 18-09-04
736 ABN AMRO CLEARING HONG KONG LTD -0.37 18-08-20
737 18-07-27 ABN AMRO CLEARING HONG KONG LTD 0.94 18-07-25
738 BNP PARIBAS -0.94 18-06-27
739 18-07-17 ABN AMRO CLEARING HONG KONG LTD 0.34 18-07-12
740 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-16
741 18-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-20
742 18-06-13 BNP PARIBAS 0.63 18-06-12
743 ABN AMRO CLEARING HONG KONG LTD -0.49 18-06-12
744 18-06-12 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-01
745 BNP PARIBAS -0.94 18-05-18
746 18-06-01 ABN AMRO CLEARING HONG KONG LTD -0.51 18-05-31
747 18-05-31 ABN AMRO CLEARING HONG KONG LTD -0.63 18-05-30
748 18-05-18 BNP PARIBAS -0.31 18-05-16
749 18-05-16 ABN AMRO CLEARING HONG KONG LTD 0.79 18-05-15
750 BNP PARIBAS -0.77 18-05-15
751 18-05-15 ABN AMRO CLEARING HONG KONG LTD 0.44 18-05-14
752 BNP PARIBAS -0.44 18-05-14
753 18-05-14 BNP PARIBAS 0.37 18-05-09
754 ABN AMRO CLEARING HONG KONG LTD -0.44 18-05-09
755 18-05-09 BNP PARIBAS 0.31 18-04-25
756 ABN AMRO CLEARING HONG KONG LTD -0.31 18-05-08
757 18-04-25 ABN AMRO CLEARING HONG KONG LTD 0.33 18-04-23
758 BNP PARIBAS -0.31 18-04-17
759 18-03-15 ABN AMRO CLEARING HONG KONG LTD 0.75 18-03-14
760 THE HONGKONG AND SHANGHAI BANKING -0.75 18-03-07
761 18-03-07 THE HONGKONG AND SHANGHAI BANKING 2.93 18-02-21
762 ABN AMRO CLEARING HONG KONG LTD -1.06 18-03-06
763 BNP PARIBAS -1.81 18-02-22
764 18-02-21 ABN AMRO CLEARING HONG KONG LTD 0.42 18-02-14
765 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-13
766 18-02-12 ABN AMRO CLEARING HONG KONG LTD 0.58 18-02-08
767 BNP PARIBAS -0.63 18-02-08
768 18-02-05 BNP PARIBAS 0.31 18-02-02
769 ABN AMRO CLEARING HONG KONG LTD -0.31 18-02-02
770 18-02-02 BNP PARIBAS 0.66 18-02-01
771 ABN AMRO CLEARING HONG KONG LTD -0.37 18-02-01
772 18-01-30 BNP PARIBAS 0.37 18-01-29
773 ABN AMRO CLEARING HONG KONG LTD -0.34 18-01-26
774 18-01-24 BNP PARIBAS 0.94 18-01-22
775 ABN AMRO CLEARING HONG KONG LTD -0.94 18-01-19
776 18-01-12 BNP PARIBAS 0.63 17-12-13
777 DEUTSCHE BANK AG -0.57 18-01-02
778 18-01-02 DEUTSCHE BANK AG 1.83 17-12-27
779 MERRILL LYNCH FAR EAST LTD -1.86 17-12-29
780 17-12-29 ABN AMRO CLEARING HONG KONG LTD 0.42 17-12-28
781 THE HONGKONG AND SHANGHAI BANKING -0.37 17-12-22
782 17-12-27 MERRILL LYNCH FAR EAST LTD 2.01 17-12-21
783 DEUTSCHE BANK AG -2.04 17-12-22
784 17-12-15 ABN AMRO CLEARING HONG KONG LTD 0.41 17-12-12
785 THE HONGKONG AND SHANGHAI BANKING -0.37 17-12-14
786 17-12-14 THE HONGKONG AND SHANGHAI BANKING 1.44 17-12-08
787 17-12-13 BNP PARIBAS -4.07 17-12-12
788 17-12-12 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-07
789 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-06
790 17-12-07 BNP PARIBAS -0.44 17-12-04
791 17-12-06 DEUTSCHE BANK AG 1.00 17-11-29
792 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-05
793 ABN AMRO CLEARING HONG KONG LTD -0.48 17-12-05
794 MERRILL LYNCH FAR EAST LTD -0.79 17-12-05
795 17-12-05 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-04
796 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-28
797 ABN AMRO CLEARING HONG KONG LTD -0.53 17-12-01
798 17-11-29 DEUTSCHE BANK AG 0.94 17-11-23
799 MERRILL LYNCH FAR EAST LTD -0.74 17-11-28
800 17-11-28 MERRILL LYNCH FAR EAST LTD 0.32 17-11-27
801 ABN AMRO CLEARING HONG KONG LTD -0.26 17-11-27
802 17-11-27 MERRILL LYNCH FAR EAST LTD 0.44 17-11-24
803 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-24
804 17-11-23 ABN AMRO CLEARING HONG KONG LTD 0.41 17-11-21
805 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-21
806 17-11-21 ABN AMRO CLEARING HONG KONG LTD 0.41 17-11-20
807 DEUTSCHE BANK AG -0.41 17-09-28
808 17-11-20 BNP PARIBAS 1.94 17-11-08
809 THE HONGKONG AND SHANGHAI BANKING -1.85 17-11-08
810 17-11-15 ABN AMRO CLEARING HONG KONG LTD -0.59 17-11-14
811 17-11-14 ABN AMRO CLEARING HONG KONG LTD -0.59 17-11-08
812 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.62 17-11-06
813 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-01
814 BNP PARIBAS -0.35 17-11-06
815 17-11-01 BNP PARIBAS 0.35 17-10-30
816 ABN AMRO CLEARING HONG KONG LTD -0.35 17-10-31
817 17-10-31 ABN AMRO CLEARING HONG KONG LTD -0.59 17-10-30
818 17-10-30 ABN AMRO CLEARING HONG KONG LTD 0.88 17-10-27
819 BNP PARIBAS -0.88 17-08-02
820 17-10-24 ABN AMRO CLEARING HONG KONG LTD -0.94 17-10-19
821 17-09-28 ABN AMRO CLEARING HONG KONG LTD 0.26 17-09-26
822 DEUTSCHE BANK AG -0.26 17-09-26
823 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.36 17-09-11
824 MERRILL LYNCH FAR EAST LTD -0.27 17-08-22
825 17-09-08 ABN AMRO CLEARING HONG KONG LTD -1.40 17-08-22
826 17-08-17 ABN AMRO CLEARING HONG KONG LTD -2.44 17-08-09
827 17-08-08 DEUTSCHE BANK AG 0.86 17-06-08
828 MERRILL LYNCH FAR EAST LTD -0.80 17-08-03
829 17-08-01 ABN AMRO CLEARING HONG KONG LTD 0.29 17-07-31
830 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-25
831 17-07-25 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-20
832 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-20
833 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-18
834 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-19
835 17-07-19 BNP PARIBAS 0.35 17-07-17
836 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-18
837 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-17
838 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-17
839 17-07-17 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-14
840 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-14
841 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-13
842 THE HONGKONG AND SHANGHAI BANKING -0.36 17-07-13
843 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-12
844 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-12
845 17-07-12 ABN AMRO CLEARING HONG KONG LTD 0.74 17-07-11
846 THE HONGKONG AND SHANGHAI BANKING -0.68 17-07-11
847 17-07-05 ABN AMRO CLEARING HONG KONG LTD 1.01 17-07-04
848 THE HONGKONG AND SHANGHAI BANKING -1.04 17-07-04
849 17-07-04 ABN AMRO CLEARING HONG KONG LTD -0.62 17-07-03
850 THE HONGKONG AND SHANGHAI BANKING -1.06 17-07-03
851 17-07-03 BNP PARIBAS 0.88 17-06-29
852 ABN AMRO CLEARING HONG KONG LTD 0.41 17-06-30
853 THE HONGKONG AND SHANGHAI BANKING -1.29 17-06-30
854 17-06-30 ABN AMRO CLEARING HONG KONG LTD 0.68 17-06-29
855 THE HONGKONG AND SHANGHAI BANKING -0.71 17-06-29
856 17-06-29 BNP PARIBAS 0.59 17-06-27
857 THE HONGKONG AND SHANGHAI BANKING -0.71 17-06-28
858 17-06-28 ABN AMRO CLEARING HONG KONG LTD 1.06 17-06-27
859 THE HONGKONG AND SHANGHAI BANKING -1.06 17-06-27
860 17-06-27 BNP PARIBAS 0.59 17-06-23
861 THE HONGKONG AND SHANGHAI BANKING -0.65 17-06-23
862 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.50 17-06-21
863 ABN AMRO CLEARING HONG KONG LTD -0.68 17-06-22
864 17-06-12 BNP PARIBAS 0.35 17-06-02
865 THE HONGKONG AND SHANGHAI BANKING -0.38 17-06-01
866 17-06-08 MERRILL LYNCH FAR EAST LTD 0.81 17-06-06
867 DEUTSCHE BANK AG -0.81 17-05-02
868 17-06-01 ABN AMRO CLEARING HONG KONG LTD 0.71 17-05-23
869 BNP PARIBAS 0.71 17-04-27
870 THE HONGKONG AND SHANGHAI BANKING -1.41 17-05-29
871 17-04-27 BNP PARIBAS 0.31 17-04-11
872 DEUTSCHE BANK AG -0.41 17-04-11
873 17-04-11 THE HONGKONG AND SHANGHAI BANKING 2.82 17-03-24
874 ABN AMRO CLEARING HONG KONG LTD -1.04 17-04-10
875 BNP PARIBAS -1.67 17-04-07
876 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.82 17-03-17
877 17-03-21 BNP PARIBAS 0.35 17-03-17
878 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-20
879 17-03-17 BNP PARIBAS 51.18
880 THE HONGKONG AND SHANGHAI BANKING 33.38
881 DEUTSCHE BANK AG 1.26

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