iShares Core Hang Seng Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83115  2016-11-23    
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 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.35 24-09-09
2 ICBC (ASIA) SECURITIES LTD -0.56 23-07-19
3 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.29 23-11-23
4 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-06
5 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.94 23-07-20
6 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.91 23-07-19
7 23-07-19 ICBC (ASIA) SECURITIES LTD 0.69
8 CITIBANK N.A. 0.48 23-06-23
9 ABN AMRO CLEARING HONG KONG LTD -1.11 23-07-18
10 23-06-02 ABN AMRO CLEARING HONG KONG LTD -1.99 23-05-31
11 23-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-05-25
12 23-05-25 ABN AMRO CLEARING HONG KONG LTD 0.46 23-05-24
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-05-24
14 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.56 23-05-22
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-05-22
16 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.49 23-05-18
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-05-18
18 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-08
19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-05-08
20 23-03-10 ABN AMRO CLEARING HONG KONG LTD -0.65 23-03-06
21 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.63 23-03-01
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-02-22
23 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.46 23-02-08
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-02-08
25 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-02
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-12-14
27 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.34 23-01-05
28 22-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.04 22-12-07
29 ABN AMRO CLEARING HONG KONG LTD 0.38 22-12-07
30 BTIG HONG KONG LTD -0.65 22-12-07
31 22-12-07 BTIG HONG KONG LTD 0.65
32 22-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 22-09-22
33 THE HONGKONG AND SHANGHAI BANKING -0.46 22-11-18
34 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-05
35 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.54 22-12-01
36 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.64 22-11-30
37 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.34 22-10-26
38 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-14
39 22-06-10 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-08
40 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.28 22-05-03
41 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-03
42 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.44 22-04-27
43 22-04-21 ABN AMRO CLEARING HONG KONG LTD -0.47 22-04-13
44 22-04-06 ABN AMRO CLEARING HONG KONG LTD -0.34 22-04-04
45 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.38 22-03-23
46 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-23
47 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.77 22-03-16
48 22-02-28 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-09
49 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-25
50 ABN AMRO CLEARING HONG KONG LTD 0.31 22-01-25
51 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-25
52 ABN AMRO CLEARING HONG KONG LTD -0.27 21-11-25
53 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-23
54 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-23
55 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-16
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-16
57 21-09-24 ABN AMRO CLEARING HONG KONG LTD 0.63 21-09-23
58 21-06-22 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-21
59 ABN AMRO CLEARING HONG KONG LTD -2.21 21-06-21
60 21-06-21 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-18
61 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30
62 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-15
63 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-07
64 ABN AMRO CLEARING HONG KONG LTD -1.94 21-05-12
65 21-05-12 SG SECURITIES (HK) LTD -0.25 21-04-23
66 21-05-07 ABN AMRO CLEARING HONG KONG LTD 4.21 21-05-06
67 THE HONGKONG AND SHANGHAI BANKING -4.33 21-05-06
68 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.53 21-05-05
69 THE HONGKONG AND SHANGHAI BANKING -0.53 21-05-05
70 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-12
71 ABN AMRO CLEARING HONG KONG LTD -0.27 21-03-15
72 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-11
73 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-11
74 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.35 21-03-10
75 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.26 21-03-09
76 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-09
77 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.25 21-03-02
78 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-08
79 21-03-02 ABN AMRO CLEARING HONG KONG LTD 0.44 21-02-26
80 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-26
81 21-02-26 ABN AMRO CLEARING HONG KONG LTD 1.14 21-02-25
82 THE HONGKONG AND SHANGHAI BANKING -1.10 21-02-24
83 21-02-24 SG SECURITIES (HK) LTD 0.35 21-02-19
84 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-23
85 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.26 21-02-19
86 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-18
87 21-02-18 THE HONGKONG AND SHANGHAI BANKING 1.02 21-02-17
88 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-01
89 ABN AMRO CLEARING HONG KONG LTD -0.27 21-02-01
90 21-01-22 ABN AMRO CLEARING HONG KONG LTD -0.38 21-01-21
91 21-01-21 ABN AMRO CLEARING HONG KONG LTD 1.83 21-01-15
92 THE HONGKONG AND SHANGHAI BANKING -2.02 21-01-15
93 21-01-05 THE HONGKONG AND SHANGHAI BANKING 1.32 20-12-28
94 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-14
95 ABN AMRO CLEARING HONG KONG LTD -0.43 20-12-16
96 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.46 20-12-09
97 20-12-14 THE HONGKONG AND SHANGHAI BANKING 0.44 20-12-11
98 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.62 20-12-09
99 20-12-04 THE HONGKONG AND SHANGHAI BANKING 3.19 20-12-02
100 ABN AMRO CLEARING HONG KONG LTD -3.10 20-12-03
101 20-12-03 ABN AMRO CLEARING HONG KONG LTD 2.42 20-12-02
102 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.06 20-11-10
103 ABN AMRO CLEARING HONG KONG LTD -1.06 20-11-10
104 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.54 20-11-09
105 THE HONGKONG AND SHANGHAI BANKING -0.68 20-11-09
106 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-06
107 SG SECURITIES (HK) LTD -0.27 20-11-06
108 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.43 20-11-03
109 THE HONGKONG AND SHANGHAI BANKING -0.61 20-11-05
110 20-11-03 ABN AMRO CLEARING HONG KONG LTD -0.39 20-11-02
111 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-27
112 20-10-07 SG SECURITIES (HK) LTD 0.28 20-10-05
113 ABN AMRO CLEARING HONG KONG LTD -0.27 20-10-06
114 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.96 20-10-05
115 20-10-05 THE HONGKONG AND SHANGHAI BANKING 1.59 20-09-29
116 ABN AMRO CLEARING HONG KONG LTD -1.41 20-09-30
117 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.77 20-09-29
118 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.45 20-09-24
119 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-24
120 20-08-27 ABN AMRO CLEARING HONG KONG LTD 0.60 20-08-26
121 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-26
122 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.29 20-08-17
123 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-04
124 20-08-12 ABN AMRO CLEARING HONG KONG LTD -0.41 20-08-11
125 20-08-11 ABN AMRO CLEARING HONG KONG LTD -0.82 20-07-07
126 20-04-17 THE HONGKONG AND SHANGHAI BANKING 1.24 20-04-09
127 20-03-27 ABN AMRO CLEARING HONG KONG LTD 0.48 20-03-26
128 20-03-20 ABN AMRO CLEARING HONG KONG LTD 0.64 20-03-19
129 THE HONGKONG AND SHANGHAI BANKING -2.31 20-03-19
130 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-18
131 20-03-18 THE HONGKONG AND SHANGHAI BANKING 1.44 20-03-17
132 ABN AMRO CLEARING HONG KONG LTD -0.88 20-03-17
133 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.76 20-03-06
134 ABN AMRO CLEARING HONG KONG LTD 0.64 20-03-13
135 20-03-13 ABN AMRO CLEARING HONG KONG LTD -4.36 20-03-06
136 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-02
137 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.86 20-02-12
138 THE HONGKONG AND SHANGHAI BANKING -0.86 20-02-26
139 20-02-12 ABN AMRO CLEARING HONG KONG LTD -3.27 20-02-03
140 20-02-03 ABN AMRO CLEARING HONG KONG LTD 0.74 20-01-31
141 THE HONGKONG AND SHANGHAI BANKING -0.87 20-01-31
142 20-01-31 ABN AMRO CLEARING HONG KONG LTD 1.23 20-01-02
143 THE HONGKONG AND SHANGHAI BANKING -0.98 20-01-30
144 20-01-06 THE HONGKONG AND SHANGHAI BANKING -6.78 20-01-03
145 20-01-02 ABN AMRO CLEARING HONG KONG LTD 3.94 19-12-30
146 SOOCHOW SECURITIES INTERNATIONAL -1.36 19-12-31
147 THE HONGKONG AND SHANGHAI BANKING -4.13 19-12-30
148 19-12-31 SOOCHOW SECURITIES INTERNATIONAL 1.36 19-11-22
149 19-12-30 ABN AMRO CLEARING HONG KONG LTD -1.73 19-12-23
150 19-12-23 ABN AMRO CLEARING HONG KONG LTD 0.67 19-12-20
151 THE HONGKONG AND SHANGHAI BANKING -0.68 19-12-20
152 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-18
153 THE HONGKONG AND SHANGHAI BANKING -0.34 19-11-21
154 19-11-22 SOOCHOW SECURITIES INTERNATIONAL -1.56 19-11-21
155 19-11-21 SOOCHOW SECURITIES INTERNATIONAL 1.64 18-05-04
156 ABN AMRO CLEARING HONG KONG LTD 1.22 19-11-19
157 THE HONGKONG AND SHANGHAI BANKING -0.71 19-11-15
158 19-11-19 ABN AMRO CLEARING HONG KONG LTD -1.43 19-11-11
159 19-11-08 ABN AMRO CLEARING HONG KONG LTD -3.55 19-10-25
160 19-10-25 ABN AMRO CLEARING HONG KONG LTD 1.41 19-10-14
161 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-02
162 CITIBANK N.A. -1.79 19-04-26
163 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.71 19-09-13
164 ABN AMRO CLEARING HONG KONG LTD -0.71 19-09-16
165 19-09-12 ABN AMRO CLEARING HONG KONG LTD 0.32 19-09-11
166 THE HONGKONG AND SHANGHAI BANKING -0.55 19-09-11
167 19-09-11 ABN AMRO CLEARING HONG KONG LTD 1.59 19-09-10
168 THE HONGKONG AND SHANGHAI BANKING -1.59 19-09-10
169 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.71 19-09-06
170 THE HONGKONG AND SHANGHAI BANKING -0.71 19-09-09
171 19-09-06 ABN AMRO CLEARING HONG KONG LTD 0.75 19-08-12
172 THE HONGKONG AND SHANGHAI BANKING -4.32 19-08-27
173 19-08-02 THE HONGKONG AND SHANGHAI BANKING 0.80 19-07-17
174 ABN AMRO CLEARING HONG KONG LTD -0.78 19-07-17
175 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.71 19-07-11
176 ABN AMRO CLEARING HONG KONG LTD -0.71 19-07-11
177 19-07-11 THE HONGKONG AND SHANGHAI BANKING 1.06 19-07-10
178 ABN AMRO CLEARING HONG KONG LTD -1.08 19-07-10
179 19-07-10 THE HONGKONG AND SHANGHAI BANKING 0.79 19-07-04
180 ABN AMRO CLEARING HONG KONG LTD -0.71 19-07-04
181 19-07-04 ABN AMRO CLEARING HONG KONG LTD 0.34 19-06-25
182 THE HONGKONG AND SHANGHAI BANKING -0.36 19-06-25
183 19-05-16 ABN AMRO CLEARING HONG KONG LTD -0.36 19-05-15
184 19-04-26 ABN AMRO CLEARING HONG KONG LTD 1.76 19-04-15
185 CITIBANK N.A. -1.79 18-12-21
186 19-04-15 THE HONGKONG AND SHANGHAI BANKING 3.53 19-04-08
187 ABN AMRO CLEARING HONG KONG LTD 2.06 19-04-08
188 STANDARD CHARTERED BANK (HONG KONG) LTD -5.71 19-04-12
189 19-02-25 THE HONGKONG AND SHANGHAI BANKING 1.32 19-02-22
190 ABN AMRO CLEARING HONG KONG LTD -1.32 19-02-22
191 19-02-22 ABN AMRO CLEARING HONG KONG LTD 1.43 19-01-22
192 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-11
193 19-01-22 ABN AMRO CLEARING HONG KONG LTD 0.71 19-01-17
194 THE HONGKONG AND SHANGHAI BANKING -0.68 19-01-17
195 19-01-17 ABN AMRO CLEARING HONG KONG LTD 0.36 19-01-11
196 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-11
197 19-01-11 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-04
198 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 18-12-28
199 ABN AMRO CLEARING HONG KONG LTD -0.33 19-01-03
200 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.60 18-12-27
201 ABN AMRO CLEARING HONG KONG LTD -0.60 18-12-27
202 18-12-27 ABN AMRO CLEARING HONG KONG LTD 0.64 18-12-21
203 18-12-19 THE HONGKONG AND SHANGHAI BANKING 1.90 18-12-18
204 ABN AMRO CLEARING HONG KONG LTD -1.90 18-12-18
205 18-12-18 THE HONGKONG AND SHANGHAI BANKING 0.36 18-12-14
206 ABN AMRO CLEARING HONG KONG LTD -0.36 18-12-12
207 18-12-14 THE HONGKONG AND SHANGHAI BANKING -3.57 18-12-10
208 18-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 18-12-06
209 ABN AMRO CLEARING HONG KONG LTD -0.36 18-12-07
210 18-12-06 ABN AMRO CLEARING HONG KONG LTD -0.36 18-11-30
211 THE HONGKONG AND SHANGHAI BANKING -0.36 18-11-30
212 18-11-30 ABN AMRO CLEARING HONG KONG LTD 0.64 18-11-28
213 THE HONGKONG AND SHANGHAI BANKING -0.64 18-11-28
214 18-11-28 ABN AMRO CLEARING HONG KONG LTD 0.36 18-11-26
215 THE HONGKONG AND SHANGHAI BANKING -0.36 18-11-16
216 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.36 18-11-06
217 ABN AMRO CLEARING HONG KONG LTD -0.36 18-11-13
218 18-11-13 CITIBANK N.A. 0.45 18-10-30
219 ABN AMRO CLEARING HONG KONG LTD -0.63 18-11-07
220 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-30
221 ABN AMRO CLEARING HONG KONG LTD -0.32 18-11-05
222 18-11-02 ABN AMRO CLEARING HONG KONG LTD 1.43 18-10-31
223 THE HONGKONG AND SHANGHAI BANKING -1.43 18-10-31
224 18-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 18-10-19
225 CITIBANK N.A. 2.23 18-09-27
226 ABN AMRO CLEARING HONG KONG LTD -4.45 18-10-29
227 18-10-23 ABN AMRO CLEARING HONG KONG LTD 0.32 18-10-19
228 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-15
229 18-10-22 DEUTSCHE BANK AG 0.27 18-08-20
230 BNP PARIBAS -0.27 18-10-19
231 18-10-19 ABN AMRO CLEARING HONG KONG LTD 0.93 18-10-16
232 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 18-10-16
233 18-10-05 ABN AMRO CLEARING HONG KONG LTD 0.36 18-10-04
234 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-27
235 18-09-21 CITIBANK N.A. 0.77 18-08-20
236 ABN AMRO CLEARING HONG KONG LTD -0.81 18-09-20
237 18-09-17 ABN AMRO CLEARING HONG KONG LTD 1.07 18-09-14
238 THE HONGKONG AND SHANGHAI BANKING -1.07 18-09-14
239 18-09-14 ABN AMRO CLEARING HONG KONG LTD 1.43 18-09-13
240 THE HONGKONG AND SHANGHAI BANKING -1.43 18-09-12
241 18-09-12 ABN AMRO CLEARING HONG KONG LTD 2.30 18-09-11
242 THE HONGKONG AND SHANGHAI BANKING 1.08 18-09-11
243 STANDARD CHARTERED BANK (HONG KONG) LTD -3.38 18-09-10
244 18-09-10 THE HONGKONG AND SHANGHAI BANKING 3.64 18-09-07
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-08-10
246 ABN AMRO CLEARING HONG KONG LTD -1.49 18-09-07
247 18-09-07 THE HONGKONG AND SHANGHAI BANKING 4.29 18-09-06
248 ABN AMRO CLEARING HONG KONG LTD -1.98 18-09-06
249 18-09-06 ABN AMRO CLEARING HONG KONG LTD 3.21 18-08-20
250 THE HONGKONG AND SHANGHAI BANKING -3.21 18-09-04
251 18-09-04 THE HONGKONG AND SHANGHAI BANKING -3.57 18-08-27
252 18-08-20 ABN AMRO CLEARING HONG KONG LTD 0.71 18-08-10
253 THE HONGKONG AND SHANGHAI BANKING -0.68 18-08-15
254 18-08-15 THE HONGKONG AND SHANGHAI BANKING 1.23 18-08-14
255 18-08-14 THE HONGKONG AND SHANGHAI BANKING 0.58 18-08-10
256 18-08-10 ABN AMRO CLEARING HONG KONG LTD 1.11 18-08-07
257 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 18-04-06
258 18-08-06 THE HONGKONG AND SHANGHAI BANKING 2.32 18-08-02
259 18-08-02 THE HONGKONG AND SHANGHAI BANKING 1.07 18-08-01
260 18-08-01 THE HONGKONG AND SHANGHAI BANKING 1.80 18-07-27
261 ABN AMRO CLEARING HONG KONG LTD -0.45 18-07-30
262 18-07-27 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-26
263 ABN AMRO CLEARING HONG KONG LTD -0.36 18-07-26
264 18-07-26 ABN AMRO CLEARING HONG KONG LTD 1.07 18-07-25
265 18-07-24 THE HONGKONG AND SHANGHAI BANKING 1.07 18-07-23
266 ABN AMRO CLEARING HONG KONG LTD -1.11 18-07-23
267 18-07-23 THE HONGKONG AND SHANGHAI BANKING 2.57 18-07-20
268 ABN AMRO CLEARING HONG KONG LTD -1.82 18-07-20
269 18-07-20 ABN AMRO CLEARING HONG KONG LTD 1.47 18-07-19
270 THE HONGKONG AND SHANGHAI BANKING 1.39 18-07-19
271 18-07-19 THE HONGKONG AND SHANGHAI BANKING 0.72 18-07-18
272 ABN AMRO CLEARING HONG KONG LTD -0.79 18-07-18
273 18-07-18 THE HONGKONG AND SHANGHAI BANKING 1.86 18-07-16
274 18-07-17 ABN AMRO CLEARING HONG KONG LTD 1.18 18-07-16
275 18-07-13 THE HONGKONG AND SHANGHAI BANKING 2.14 18-07-11
276 ABN AMRO CLEARING HONG KONG LTD -2.14 18-07-11
277 18-07-11 THE HONGKONG AND SHANGHAI BANKING 1.32 18-07-10
278 ABN AMRO CLEARING HONG KONG LTD -1.36 18-07-10
279 18-07-10 ABN AMRO CLEARING HONG KONG LTD 1.57 18-07-09
280 THE HONGKONG AND SHANGHAI BANKING -1.68 18-07-09
281 18-07-09 ABN AMRO CLEARING HONG KONG LTD 1.96 18-07-06
282 THE HONGKONG AND SHANGHAI BANKING -2.54 18-07-06
283 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.44 18-07-05
284 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-05
285 18-07-05 ABN AMRO CLEARING HONG KONG LTD 0.82 18-07-04
286 BNP PARIBAS -0.71 18-06-29
287 18-07-04 ABN AMRO CLEARING HONG KONG LTD -0.71 18-06-29
288 18-06-29 THE HONGKONG AND SHANGHAI BANKING 1.87 18-06-28
289 ABN AMRO CLEARING HONG KONG LTD -0.54 18-06-28
290 BNP PARIBAS -0.54 18-06-28
291 18-06-28 ABN AMRO CLEARING HONG KONG LTD 0.39 18-06-27
292 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-27
293 BNP PARIBAS -1.39 18-06-27
294 18-06-27 ABN AMRO CLEARING HONG KONG LTD -1.68 18-06-26
295 18-06-26 BNP PARIBAS 2.04 18-06-08
296 ABN AMRO CLEARING HONG KONG LTD 1.32 18-06-25
297 THE HONGKONG AND SHANGHAI BANKING -3.36 18-06-22
298 18-06-22 ABN AMRO CLEARING HONG KONG LTD 0.71 18-06-21
299 THE HONGKONG AND SHANGHAI BANKING -0.71 18-06-21
300 18-06-21 THE HONGKONG AND SHANGHAI BANKING 1.93 18-06-20
301 ABN AMRO CLEARING HONG KONG LTD -1.86 18-06-20
302 18-06-20 ABN AMRO CLEARING HONG KONG LTD 1.75 18-06-19
303 18-06-19 THE HONGKONG AND SHANGHAI BANKING 2.86 18-06-14
304 ABN AMRO CLEARING HONG KONG LTD -2.79 18-06-14
305 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.78 18-06-13
306 ABN AMRO CLEARING HONG KONG LTD -0.78 18-06-13
307 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-08
308 ABN AMRO CLEARING HONG KONG LTD -0.36 18-06-08
309 18-06-08 ABN AMRO CLEARING HONG KONG LTD 4.12 18-06-06
310 THE HONGKONG AND SHANGHAI BANKING -4.38 18-06-06
311 18-06-06 THE HONGKONG AND SHANGHAI BANKING -10.75 18-06-05
312 18-06-05 BNP PARIBAS -1.37 18-05-28
313 18-06-04 ABN AMRO CLEARING HONG KONG LTD 0.46 18-06-01
314 THE HONGKONG AND SHANGHAI BANKING -0.51 18-06-01
315 18-06-01 THE HONGKONG AND SHANGHAI BANKING 2.14 18-05-31
316 18-05-31 THE HONGKONG AND SHANGHAI BANKING 1.79 18-05-28
317 18-05-24 BNP PARIBAS 0.72 18-05-23
318 THE HONGKONG AND SHANGHAI BANKING -0.71 18-05-23
319 18-05-18 THE HONGKONG AND SHANGHAI BANKING 2.26 18-05-17
320 ABN AMRO CLEARING HONG KONG LTD -1.81 18-05-17
321 18-05-17 ABN AMRO CLEARING HONG KONG LTD 1.61 18-05-16
322 18-05-09 THE HONGKONG AND SHANGHAI BANKING 1.79 18-05-08
323 ABN AMRO CLEARING HONG KONG LTD -1.79 18-05-08
324 18-05-08 ABN AMRO CLEARING HONG KONG LTD 1.79 18-05-07
325 THE HONGKONG AND SHANGHAI BANKING 0.78 18-05-07
326 BNP PARIBAS 0.64 18-03-09
327 18-05-07 THE HONGKONG AND SHANGHAI BANKING 2.14 18-05-04
328 ABN AMRO CLEARING HONG KONG LTD -2.14 18-05-04
329 18-05-04 ABN AMRO CLEARING HONG KONG LTD 2.10 18-05-03
330 THE HONGKONG AND SHANGHAI BANKING -5.32 18-05-03
331 18-04-30 THE HONGKONG AND SHANGHAI BANKING 1.07 18-04-27
332 ABN AMRO CLEARING HONG KONG LTD -1.07 18-04-27
333 18-04-27 THE HONGKONG AND SHANGHAI BANKING 2.07 18-04-24
334 ABN AMRO CLEARING HONG KONG LTD -1.54 18-04-26
335 18-04-26 ABN AMRO CLEARING HONG KONG LTD 1.79 18-04-24
336 18-04-24 THE HONGKONG AND SHANGHAI BANKING 2.86 18-04-20
337 ABN AMRO CLEARING HONG KONG LTD -2.86 18-04-23
338 18-04-23 ABN AMRO CLEARING HONG KONG LTD 1.79 18-04-19
339 18-04-19 THE HONGKONG AND SHANGHAI BANKING 1.43 18-04-18
340 ABN AMRO CLEARING HONG KONG LTD -1.43 18-04-18
341 18-04-18 ABN AMRO CLEARING HONG KONG LTD 2.04 18-04-17
342 THE HONGKONG AND SHANGHAI BANKING 0.82 18-04-17
343 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-16
344 ABN AMRO CLEARING HONG KONG LTD -0.36 18-04-16
345 18-04-16 THE HONGKONG AND SHANGHAI BANKING 1.39 18-04-13
346 ABN AMRO CLEARING HONG KONG LTD 0.39 18-04-13
347 18-04-13 ABN AMRO CLEARING HONG KONG LTD -0.28 18-04-12
348 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.71 18-04-11
349 ABN AMRO CLEARING HONG KONG LTD -0.71 18-04-11
350 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.46 18-04-09
351 THE HONGKONG AND SHANGHAI BANKING -0.54 18-04-09
352 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.46 18-03-29
353 THE HONGKONG AND SHANGHAI BANKING -0.46 18-04-03
354 18-04-03 THE HONGKONG AND SHANGHAI BANKING 0.54 18-03-29
355 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-03-21
356 18-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 18-03-20
357 THE HONGKONG AND SHANGHAI BANKING -0.71 18-03-19
358 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 18-03-09
359 ABN AMRO CLEARING HONG KONG LTD -1.40 18-03-19
360 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-14
361 ABN AMRO CLEARING HONG KONG LTD -0.39 18-03-12
362 18-03-12 ABN AMRO CLEARING HONG KONG LTD 1.82 18-03-09
363 CITIBANK N.A. -1.79 18-03-09
364 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.93 18-03-08
365 CITIBANK N.A. 1.79 18-03-08
366 BNP PARIBAS -1.19 18-03-08
367 ABN AMRO CLEARING HONG KONG LTD -4.29 18-03-08
368 18-03-08 ABN AMRO CLEARING HONG KONG LTD 4.27 18-03-07
369 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 17-09-29
370 THE HONGKONG AND SHANGHAI BANKING -3.93 18-03-07
371 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.64 18-03-06
372 BNP PARIBAS -0.75 18-03-01
373 18-03-05 ABN AMRO CLEARING HONG KONG LTD 0.43 18-03-02
374 THE HONGKONG AND SHANGHAI BANKING -0.43 18-03-02
375 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-28
376 ABN AMRO CLEARING HONG KONG LTD -0.36 18-02-27
377 18-02-27 ABN AMRO CLEARING HONG KONG LTD 1.29 18-02-26
378 18-02-26 BNP PARIBAS 0.60 18-02-23
379 ABN AMRO CLEARING HONG KONG LTD -0.63 18-02-23
380 18-02-23 BNP PARIBAS 0.78 18-02-22
381 THE HONGKONG AND SHANGHAI BANKING -0.58 18-02-21
382 ABN AMRO CLEARING HONG KONG LTD -3.72 18-02-22
383 18-02-22 ABN AMRO CLEARING HONG KONG LTD 2.14 18-02-21
384 18-02-21 ABN AMRO CLEARING HONG KONG LTD 0.72 18-02-20
385 THE HONGKONG AND SHANGHAI BANKING -0.74 18-02-20
386 18-02-20 ABN AMRO CLEARING HONG KONG LTD 0.31 18-02-14
387 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-14
388 18-02-14 ABN AMRO CLEARING HONG KONG LTD 0.31 18-02-13
389 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-13
390 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.91 18-02-09
391 BNP PARIBAS -1.31 18-02-08
392 18-02-09 ABN AMRO CLEARING HONG KONG LTD 0.32 18-02-08
393 THE HONGKONG AND SHANGHAI BANKING -0.63 18-02-08
394 18-02-08 THE HONGKONG AND SHANGHAI BANKING -0.68 18-02-05
395 ABN AMRO CLEARING HONG KONG LTD -0.78 18-02-06
396 18-02-02 ABN AMRO CLEARING HONG KONG LTD 0.63 18-02-01
397 THE HONGKONG AND SHANGHAI BANKING -0.75 18-02-01
398 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-22
399 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-22
400 18-01-22 ABN AMRO CLEARING HONG KONG LTD 0.88 18-01-18
401 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-19
402 18-01-18 ABN AMRO CLEARING HONG KONG LTD 0.41 18-01-17
403 BNP PARIBAS 0.31 18-01-12
404 THE HONGKONG AND SHANGHAI BANKING -0.69 18-01-17
405 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-16
406 ABN AMRO CLEARING HONG KONG LTD -0.34 18-01-16
407 18-01-15 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-12
408 ABN AMRO CLEARING HONG KONG LTD -0.63 18-01-12
409 18-01-12 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-11
410 ABN AMRO CLEARING HONG KONG LTD -0.41 18-01-10
411 18-01-11 BNP PARIBAS 0.56 18-01-10
412 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-09
413 ABN AMRO CLEARING HONG KONG LTD -0.32 18-01-09
414 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-05
415 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-05
416 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-04
417 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-04
418 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-20
419 BNP PARIBAS 0.31 17-12-13
420 ABN AMRO CLEARING HONG KONG LTD -0.63 18-01-03
421 18-01-03 ABN AMRO CLEARING HONG KONG LTD 2.50 17-12-20
422 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-15
423 ABN AMRO CLEARING HONG KONG LTD -0.28 17-12-15
424 17-12-14 ABN AMRO CLEARING HONG KONG LTD -0.63 17-12-13
425 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.98 17-12-06
426 THE HONGKONG AND SHANGHAI BANKING 0.40 17-12-06
427 BNP PARIBAS -1.30 17-12-08
428 17-12-08 BNP PARIBAS 0.58 17-11-24
429 17-12-06 THE HONGKONG AND SHANGHAI BANKING 2.56 17-11-28
430 ABN AMRO CLEARING HONG KONG LTD 0.45 17-11-28
431 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.40 17-11-27
432 ABN AMRO CLEARING HONG KONG LTD -0.40 17-11-27
433 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.60 17-11-24
434 ABN AMRO CLEARING HONG KONG LTD -0.40 17-11-24
435 17-11-24 BNP PARIBAS 0.72 17-11-09
436 ABN AMRO CLEARING HONG KONG LTD -0.54 17-11-23
437 17-11-23 THE HONGKONG AND SHANGHAI BANKING -3.02 17-11-17
438 17-11-16 THE HONGKONG AND SHANGHAI BANKING 0.36 17-11-09
439 ABN AMRO CLEARING HONG KONG LTD -0.36 17-11-09
440 17-11-09 ABN AMRO CLEARING HONG KONG LTD 1.20 17-11-08
441 BNP PARIBAS -0.41 17-11-07
442 THE HONGKONG AND SHANGHAI BANKING -1.09 17-11-08
443 17-11-07 BNP PARIBAS 0.41 17-11-01
444 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-06
445 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.40 17-11-03
446 ABN AMRO CLEARING HONG KONG LTD -0.40 17-11-03
447 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-02
448 17-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 17-11-01
449 ABN AMRO CLEARING HONG KONG LTD -0.36 17-10-25
450 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-25
451 BNP PARIBAS -0.33 17-10-31
452 17-10-25 THE HONGKONG AND SHANGHAI BANKING 0.36 17-10-23
453 ABN AMRO CLEARING HONG KONG LTD -0.36 17-10-23
454 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.75 17-10-19
455 ABN AMRO CLEARING HONG KONG LTD -0.73 17-10-19
456 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.58 17-10-17
457 ABN AMRO CLEARING HONG KONG LTD -0.35 17-10-16
458 17-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-13
459 17-10-06 ABN AMRO CLEARING HONG KONG LTD 0.40 17-10-03
460 BNP PARIBAS -0.70 17-09-26
461 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-26
462 ABN AMRO CLEARING HONG KONG LTD -0.37 17-09-26
463 17-09-26 ABN AMRO CLEARING HONG KONG LTD 2.07 17-09-22
464 THE HONGKONG AND SHANGHAI BANKING 0.78 17-09-22
465 17-09-22 THE HONGKONG AND SHANGHAI BANKING -17.42 17-09-19
466 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.73 17-09-18
467 ABN AMRO CLEARING HONG KONG LTD -0.73 17-09-18
468 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.73 17-09-14
469 ABN AMRO CLEARING HONG KONG LTD -0.70 17-09-14
470 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.73 17-09-11
471 17-09-12 ABN AMRO CLEARING HONG KONG LTD 0.25 17-09-11
472 CLSA LTD -0.25 17-09-11
473 17-09-11 THE HONGKONG AND SHANGHAI BANKING 1.82 17-09-08
474 ABN AMRO CLEARING HONG KONG LTD 0.36 17-09-08
475 CLSA LTD -2.18 17-07-06
476 17-09-08 THE HONGKONG AND SHANGHAI BANKING 1.45 17-09-01
477 ABN AMRO CLEARING HONG KONG LTD -1.67 17-09-07
478 17-09-07 ABN AMRO CLEARING HONG KONG LTD 0.73 17-09-01
479 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.73 17-08-31
480 ABN AMRO CLEARING HONG KONG LTD -0.45 17-08-31
481 17-08-31 ABN AMRO CLEARING HONG KONG LTD 0.73 17-08-30
482 THE HONGKONG AND SHANGHAI BANKING -0.73 17-08-30
483 17-08-30 ABN AMRO CLEARING HONG KONG LTD 0.73 17-08-29
484 THE HONGKONG AND SHANGHAI BANKING -0.73 17-08-29
485 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.73 17-08-25
486 ABN AMRO CLEARING HONG KONG LTD -0.73 17-08-25
487 17-08-25 BNP PARIBAS 0.33 17-08-18
488 ABN AMRO CLEARING HONG KONG LTD -0.33 17-08-24
489 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.73 17-08-21
490 ABN AMRO CLEARING HONG KONG LTD -0.73 17-08-22
491 17-08-22 ABN AMRO CLEARING HONG KONG LTD 2.25 17-08-21
492 17-08-21 THE HONGKONG AND SHANGHAI BANKING 4.36 17-08-15
493 ABN AMRO CLEARING HONG KONG LTD -4.36 17-08-18
494 17-08-18 ABN AMRO CLEARING HONG KONG LTD 3.64 17-08-15
495 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.73 17-08-14
496 THE HONGKONG AND SHANGHAI BANKING -0.73 17-08-10
497 17-08-10 THE HONGKONG AND SHANGHAI BANKING 0.73 17-07-20
498 ABN AMRO CLEARING HONG KONG LTD -0.73 17-07-20
499 17-07-20 THE HONGKONG AND SHANGHAI BANKING 2.55 17-07-14
500 ABN AMRO CLEARING HONG KONG LTD -2.55 17-07-19
501 17-07-14 THE HONGKONG AND SHANGHAI BANKING 2.18 17-07-13
502 ABN AMRO CLEARING HONG KONG LTD -2.18 17-07-10
503 17-07-13 THE HONGKONG AND SHANGHAI BANKING -1.82 17-07-10
504 17-07-12 BNP PARIBAS -0.44 17-07-06
505 17-07-10 ABN AMRO CLEARING HONG KONG LTD 0.73 17-07-06
506 THE HONGKONG AND SHANGHAI BANKING -0.73 17-06-29
507 17-07-06 CLSA LTD 1.24 17-06-14
508 BNP PARIBAS -0.45 17-07-05
509 17-06-29 THE HONGKONG AND SHANGHAI BANKING 1.42 17-06-20
510 BNP PARIBAS 0.36 17-06-23
511 ABN AMRO CLEARING HONG KONG LTD -0.31 17-06-20
512 17-06-23 BNP PARIBAS 0.27 17-06-16
513 17-06-20 ABN AMRO CLEARING HONG KONG LTD 0.63 17-06-16
514 THE HONGKONG AND SHANGHAI BANKING -0.63 17-06-16
515 17-06-16 ABN AMRO CLEARING HONG KONG LTD 1.37 17-06-14
516 THE HONGKONG AND SHANGHAI BANKING 1.23 17-06-14
517 BNP PARIBAS 0.76 17-06-15
518 17-06-15 BNP PARIBAS -2.76 17-06-02
519 17-06-14 ABN AMRO CLEARING HONG KONG LTD -0.44 17-06-07
520 17-06-07 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-06
521 CLSA LTD 0.31 17-06-02
522 THE HONGKONG AND SHANGHAI BANKING -0.75 17-06-06
523 17-06-06 ABN AMRO CLEARING HONG KONG LTD 0.40 17-06-05
524 THE HONGKONG AND SHANGHAI BANKING -0.44 17-06-05
525 17-06-02 ABN AMRO CLEARING HONG KONG LTD -0.49 17-06-01
526 17-06-01 ABN AMRO CLEARING HONG KONG LTD 1.30 17-05-29
527 THE HONGKONG AND SHANGHAI BANKING -1.13 17-05-29
528 17-05-26 BNP PARIBAS 0.58 17-05-25
529 ABN AMRO CLEARING HONG KONG LTD 0.51 17-05-25
530 THE HONGKONG AND SHANGHAI BANKING -12.09 17-05-25
531 17-05-25 ABN AMRO CLEARING HONG KONG LTD 1.34 17-05-24
532 THE HONGKONG AND SHANGHAI BANKING 0.53 17-05-24
533 BNP PARIBAS 0.33 17-05-24
534 17-05-24 THE HONGKONG AND SHANGHAI BANKING 0.51 17-05-22
535 ABN AMRO CLEARING HONG KONG LTD 0.28 17-05-23
536 BNP PARIBAS -0.78 17-05-23
537 17-05-23 BNP PARIBAS 0.66 17-05-22
538 ABN AMRO CLEARING HONG KONG LTD -0.66 17-05-22
539 17-05-22 BNP PARIBAS 0.66 17-05-17
540 ABN AMRO CLEARING HONG KONG LTD -0.88 17-05-17
541 17-05-17 BNP PARIBAS 0.39 17-05-16
542 THE HONGKONG AND SHANGHAI BANKING -0.40 17-05-10
543 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.44 17-05-09
544 ABN AMRO CLEARING HONG KONG LTD -0.48 17-05-09
545 17-05-09 ABN AMRO CLEARING HONG KONG LTD 1.76 17-05-04
546 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-08
547 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.44 17-05-02
548 17-05-04 ABN AMRO CLEARING HONG KONG LTD -3.09 17-04-28
549 17-05-02 THE HONGKONG AND SHANGHAI BANKING 4.40 17-04-25
550 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-24
551 17-04-24 ABN AMRO CLEARING HONG KONG LTD 0.85 17-04-21
552 BNP PARIBAS -0.30 17-04-19
553 THE HONGKONG AND SHANGHAI BANKING -0.48 17-04-21
554 17-04-21 ABN AMRO CLEARING HONG KONG LTD 0.32 17-04-20
555 THE HONGKONG AND SHANGHAI BANKING -3.52 17-04-20
556 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-19
557 ABN AMRO CLEARING HONG KONG LTD -0.38 17-04-19
558 17-04-19 THE HONGKONG AND SHANGHAI BANKING 1.28 17-04-13
559 BNP PARIBAS -0.49 17-04-18
560 ABN AMRO CLEARING HONG KONG LTD -0.79 17-04-18
561 17-04-18 ABN AMRO CLEARING HONG KONG LTD 3.21 17-04-13
562 17-04-13 CLSA LTD 0.34 17-03-22
563 BNP PARIBAS 0.28 17-04-12
564 ABN AMRO CLEARING HONG KONG LTD -0.54 17-04-12
565 THE HONGKONG AND SHANGHAI BANKING -6.43 17-04-12
566 17-04-12 THE HONGKONG AND SHANGHAI BANKING 1.07 17-04-11
567 BNP PARIBAS -0.43 17-04-11
568 ABN AMRO CLEARING HONG KONG LTD -0.64 17-04-11
569 17-04-11 THE HONGKONG AND SHANGHAI BANKING 1.56 17-04-07
570 ABN AMRO CLEARING HONG KONG LTD -1.49 17-04-07
571 17-04-07 THE HONGKONG AND SHANGHAI BANKING 1.54 17-04-05
572 BNP PARIBAS 0.68 17-04-05
573 17-03-23 ABN AMRO CLEARING HONG KONG LTD 0.58 17-03-22
574 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-22
575 17-03-22 BNP PARIBAS 0.35 17-03-21
576 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-21
577 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.29 17-03-20
578 BNP PARIBAS 0.29 17-03-17
579 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-20
580 17-03-20 ABN AMRO CLEARING HONG KONG LTD 1.01 17-03-17
581 THE HONGKONG AND SHANGHAI BANKING -1.01 17-03-17
582 17-03-17 THE HONGKONG AND SHANGHAI BANKING 18.28
583 ABN AMRO CLEARING HONG KONG LTD 1.40
584 BNP PARIBAS 1.00

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