AMUNDI FTSE China A50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02843  2016-10-31    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-20 ABN AMRO CLEARING HONG KONG LTD 3.00 26-03-11
2 INTERACTIVE BROKERS HONG KONG LTD -3.00 26-01-26
3 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.40 26-03-05
4 FUTU SECURITIES INTERNATIONAL 0.27 25-09-08
5 26-03-05 ABN AMRO CLEARING HONG KONG LTD 1.48 26-01-26
6 ICBC (ASIA) SECURITIES LTD -1.48 26-01-28
7 26-01-28 ICBC (ASIA) SECURITIES LTD 2.37 25-09-09
8 BNP PARIBAS -1.20 26-01-26
9 26-01-26 BNP PARIBAS 28.72 25-12-17
10 INTERACTIVE BROKERS HONG KONG LTD 8.35 25-09-04
11 ABN AMRO CLEARING HONG KONG LTD 4.11 25-12-11
12 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.11 25-12-10
13 THE HONGKONG AND SHANGHAI BANKING -1.11 25-12-10
14 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.47 25-12-05
15 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-17
16 25-12-05 ABN AMRO CLEARING HONG KONG LTD 0.53 25-12-04
17 BNP PARIBAS -0.53 25-12-04
18 25-12-04 ABN AMRO CLEARING HONG KONG LTD 0.51 25-11-07
19 BNP PARIBAS -0.51 25-11-28
20 25-11-28 BNP PARIBAS 3.17 25-11-17
21 CITIBANK N.A. -3.17 25-10-16
22 25-11-17 BNP PARIBAS 0.72 25-11-13
23 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-13
24 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.53 25-11-07
25 BNP PARIBAS -0.53 25-11-07
26 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-16
27 BNP PARIBAS -0.53 25-10-16
28 25-10-16 BNP PARIBAS 2.92 25-10-10
29 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-10
30 CITIBANK N.A. -3.27 25-09-09
31 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-08
32 BNP PARIBAS -0.55 25-09-29
33 IFAST SECURITIES (HK) LTD -0.89 25-06-30
34 25-09-09 CITIBANK N.A. 28.46 25-08-27
35 BNP PARIBAS -31.07 25-09-08
36 25-09-04 BNP PARIBAS 49.82 25-09-03
37 25-09-01 ICBC (ASIA) SECURITIES LTD 0.56 21-05-25
38 BNP PARIBAS -0.30 25-08-27
39 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-06
40 BNP PARIBAS -0.30 25-08-15
41 25-08-15 UBS SECURITIES HONG KONG LTD 0.62
42 BNP PARIBAS -0.62 25-08-06
43 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-05
44 BNP PARIBAS -0.80 25-08-05
45 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-29
46 BNP PARIBAS -0.36 25-07-29
47 25-07-29 THE HONGKONG AND SHANGHAI BANKING 1.16 25-06-30
48 BNP PARIBAS -0.32 25-07-28
49 ABN AMRO CLEARING HONG KONG LTD -1.02 25-07-14
50 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-08
51 CITIBANK N.A. -0.34 25-06-30
52 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-03
53 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-06-30
54 25-06-30 THE HONGKONG AND SHANGHAI BANKING 56.70 25-06-13
55 BNP PARIBAS 14.22 25-05-09
56 IFAST SECURITIES (HK) LTD 1.40 23-11-20
57 CITIBANK N.A. 1.06 25-04-08
58 HANG SENG SECURITIES LTD 0.90 22-08-16
59 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-11-02
60 25-05-14 THE HONGKONG AND SHANGHAI BANKING 458.01 25-05-09
61 ABN AMRO CLEARING HONG KONG LTD 7.90 25-04-09
62 25-04-09 ABN AMRO CLEARING HONG KONG LTD -3.14 25-02-18
63 25-03-19 BNP PARIBAS 0.50 25-03-05
64 MERRILL LYNCH FAR EAST LTD -0.42 24-10-22
65 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-10
66 BNP PARIBAS 0.46 25-02-26
67 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-11
68 BNP PARIBAS -0.36 25-02-11
69 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.22 25-02-10
70 BNP PARIBAS -1.22 25-02-10
71 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.46 25-01-27
72 BNP PARIBAS -0.54 25-02-03
73 25-02-03 BNP PARIBAS 0.46 25-01-20
74 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-29
75 25-01-27 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-29
76 24-11-29 ABN AMRO CLEARING HONG KONG LTD 1.00 24-11-14
77 THE HONGKONG AND SHANGHAI BANKING -1.00 24-11-11
78 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-09
79 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-10-22
80 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.78 24-10-15
81 MERRILL LYNCH FAR EAST LTD 0.42 24-10-07
82 BNP PARIBAS -2.00 24-10-14
83 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.70 24-10-10
84 BNP PARIBAS -0.70 24-10-10
85 24-10-10 BNP PARIBAS 3.84 24-10-09
86 THE HONGKONG AND SHANGHAI BANKING 1.50 24-10-07
87 SOOCHOW SECURITIES INTERNATIONAL -2.40 24-10-09
88 24-10-09 SOOCHOW SECURITIES INTERNATIONAL 2.40 22-12-06
89 ABN AMRO CLEARING HONG KONG LTD -5.04 24-10-04
90 24-10-07 BNP PARIBAS 0.88 24-10-04
91 FUTU SECURITIES INTERNATIONAL -0.34 24-01-29
92 THE HONGKONG AND SHANGHAI BANKING -0.88 24-10-04
93 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.20 24-10-03
94 INTERACTIVE BROKERS HONG KONG LTD -1.20 24-10-02
95 24-10-03 ABN AMRO CLEARING HONG KONG LTD -0.79 24-10-02
96 24-10-02 ABN AMRO CLEARING HONG KONG LTD 4.63 24-07-24
97 INTERACTIVE BROKERS HONG KONG LTD -1.80 24-03-12
98 BNP PARIBAS -2.83 24-09-26
99 24-09-26 CITIBANK N.A. 6.40 24-05-23
100 THE HONGKONG AND SHANGHAI BANKING -0.90 24-09-20
101 BNP PARIBAS -1.85 24-09-20
102 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.90 23-11-30
103 24-07-24 ABN AMRO CLEARING HONG KONG LTD -6.40 24-07-02
104 24-07-02 ABN AMRO CLEARING HONG KONG LTD 1.00 24-05-22
105 BNP PARIBAS -1.00 24-05-23
106 24-03-15 ABN AMRO CLEARING HONG KONG LTD 3.24 24-03-12
107 BNP PARIBAS -7.30 24-02-01
108 24-03-12 ABN AMRO CLEARING HONG KONG LTD -2.20 24-01-26
109 24-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 23-10-20
110 BNP PARIBAS -0.40 24-01-26
111 24-01-29 FUTU SECURITIES INTERNATIONAL 0.58 21-11-05
112 24-01-26 ABN AMRO CLEARING HONG KONG LTD 2.60 24-01-23
113 NANYANG COMMERCIAL BANK LTD 1.07 20-09-22
114 24-01-23 ABN AMRO CLEARING HONG KONG LTD -33.60 24-01-22
115 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.56 23-11-30
116 BNP PARIBAS -0.56 23-11-23
117 23-11-23 BNP PARIBAS 0.90 23-11-22
118 ABN AMRO CLEARING HONG KONG LTD -0.90 23-11-22
119 23-11-22 ABN AMRO CLEARING HONG KONG LTD 1.78 23-11-20
120 BNP PARIBAS -1.78 23-10-20
121 23-11-20 IFAST SECURITIES (HK) LTD 1.05 21-10-27
122 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.62 23-10-30
123 MERRILL LYNCH FAR EAST LTD -2.62 23-10-30
124 23-10-30 MERRILL LYNCH FAR EAST LTD 2.02 22-04-21
125 ABN AMRO CLEARING HONG KONG LTD 1.28 23-10-20
126 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-02-24
127 23-09-19 BNP PARIBAS 0.96 23-09-18
128 ABN AMRO CLEARING HONG KONG LTD -1.16 23-09-18
129 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-12
130 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-12
131 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-11
132 ABN AMRO CLEARING HONG KONG LTD -0.36 23-09-04
133 23-09-04 ABN AMRO CLEARING HONG KONG LTD -9.00 23-08-11
134 23-08-11 ABN AMRO CLEARING HONG KONG LTD 39.46 23-06-28
135 THE HONGKONG AND SHANGHAI BANKING -39.46 23-04-27
136 23-06-28 ABN AMRO CLEARING HONG KONG LTD -0.78 23-05-19
137 23-05-19 BNP PARIBAS 2.76 23-03-16
138 ABN AMRO CLEARING HONG KONG LTD -0.36 23-05-02
139 23-05-02 INTERACTIVE BROKERS HONG KONG LTD 7.07 22-12-06
140 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-27
141 23-04-27 THE HONGKONG AND SHANGHAI BANKING 15.12 23-02-01
142 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-21
143 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.68 23-03-30
144 23-03-30 ABN AMRO CLEARING HONG KONG LTD -34.00 23-03-29
145 23-03-29 ABN AMRO CLEARING HONG KONG LTD 35.63 23-03-16
146 CITIBANK N.A. -35.63 23-01-31
147 23-03-16 ABN AMRO CLEARING HONG KONG LTD -0.75 23-03-15
148 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.75 23-02-01
149 BNP PARIBAS -1.15 23-02-27
150 23-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-18
151 23-01-31 CITIBANK N.A. 28.50 23-01-10
152 THE HONGKONG AND SHANGHAI BANKING 16.23 22-12-30
153 23-01-10 CITIBANK N.A. -74.41 22-12-29
154 22-12-29 CITIBANK N.A. 71.89 22-12-13
155 THE HONGKONG AND SHANGHAI BANKING -72.00 22-12-13
156 22-12-13 CITIBANK N.A. 2.37 22-11-17
157 BNP PARIBAS -1.95 22-12-12
158 22-12-12 BNP PARIBAS 2.63 22-12-09
159 22-12-09 BNP PARIBAS 0.50 22-12-08
160 THE HONGKONG AND SHANGHAI BANKING -0.50 22-12-08
161 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-05
162 SOOCHOW SECURITIES INTERNATIONAL -0.51 22-12-05
163 22-12-05 SOOCHOW SECURITIES INTERNATIONAL 0.51
164 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-30
165 22-11-17 THE HONGKONG AND SHANGHAI BANKING 2.11 22-10-27
166 BNP PARIBAS -0.50 22-11-16
167 CITIBANK N.A. -1.61 22-11-16
168 22-11-16 CITIBANK N.A. 1.61 22-09-20
169 BNP PARIBAS -1.47 22-11-15
170 22-11-15 BNP PARIBAS 1.96 22-11-09
171 22-09-30 THE HONGKONG AND SHANGHAI BANKING 7.09 22-08-31
172 22-08-31 THE HONGKONG AND SHANGHAI BANKING -5.17 22-07-28
173 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.25 22-04-01
174 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.58 22-07-04
175 BNP PARIBAS -0.58 22-07-04
176 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.93 22-04-27
177 CITIBANK N.A. -0.99 22-05-06
178 22-05-06 BNP PARIBAS 0.76 22-05-03
179 CITIBANK N.A. -0.76 22-04-27
180 22-04-27 THE HONGKONG AND SHANGHAI BANKING 2.91 22-04-06
181 BNP PARIBAS -0.37 22-04-21
182 CITIBANK N.A. -2.69 22-03-18
183 22-03-18 CITIBANK N.A. 1.84 22-02-28
184 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-17
185 BNP PARIBAS -1.15 22-03-17
186 22-03-17 BNP PARIBAS 0.26 22-03-16
187 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-01
188 22-03-10 BNP PARIBAS 0.45 22-03-02
189 ABN AMRO CLEARING HONG KONG LTD -0.36 22-03-01
190 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.62 22-02-24
191 ABN AMRO CLEARING HONG KONG LTD -0.62 22-02-28
192 22-02-28 CITIBANK N.A. 1.11 21-12-30
193 BNP PARIBAS -0.25 22-02-24
194 ABN AMRO CLEARING HONG KONG LTD -0.41 22-02-16
195 22-02-14 ABN AMRO CLEARING HONG KONG LTD 1.54 22-02-07
196 THE HONGKONG AND SHANGHAI BANKING -1.86 22-01-27
197 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-05
198 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-12
199 22-01-05 THE HONGKONG AND SHANGHAI BANKING 0.62 22-01-03
200 21-12-30 THE HONGKONG AND SHANGHAI BANKING 19.67 21-12-28
201 CITIBANK N.A. -19.67 21-12-29
202 21-12-29 CITIBANK N.A. 18.20 21-12-22
203 21-11-30 CITIBANK N.A. 1.62 21-10-04
204 BNP PARIBAS -0.77 21-11-29
205 ABN AMRO CLEARING HONG KONG LTD -1.49 21-11-29
206 21-11-24 BNP PARIBAS 0.72 21-11-19
207 THE HONGKONG AND SHANGHAI BANKING -0.72 21-11-15
208 21-11-15 MERRILL LYNCH FAR EAST LTD 0.96 21-11-08
209 THE HONGKONG AND SHANGHAI BANKING -0.96 21-10-25
210 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.89 21-09-24
211 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-20
212 BNP PARIBAS -0.38 21-10-20
213 21-10-20 THE HONGKONG AND SHANGHAI BANKING 51.32 21-09-27
214 ABN AMRO CLEARING HONG KONG LTD 1.54 21-09-23
215 21-10-04 BNP PARIBAS 1.12 21-09-27
216 CITIBANK N.A. -30.33 21-09-30
217 21-09-30 CITIBANK N.A. 13.06 21-08-20
218 STANDARD CHARTERED BANK (HONG KONG) LTD -13.06 21-08-20
219 21-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 21-08-03
220 BNP PARIBAS -0.32 21-08-19
221 CITIBANK N.A. -1.15 21-08-16
222 21-08-16 CITIBANK N.A. 1.15 21-08-13
223 DEUTSCHE BANK AG -1.15 21-07-05
224 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-03-02
225 21-07-05 DEUTSCHE BANK AG 0.76 21-06-09
226 BNP PARIBAS -0.54 21-07-02
227 21-06-21 ABN AMRO CLEARING HONG KONG LTD -0.34 21-06-18
228 21-06-18 ABN AMRO CLEARING HONG KONG LTD -3.33 21-06-17
229 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.18 21-06-08
230 THE HONGKONG AND SHANGHAI BANKING -1.20 21-06-16
231 21-06-09 DEUTSCHE BANK AG 0.39 21-01-11
232 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-08
233 21-06-08 ABN AMRO CLEARING HONG KONG LTD 3.01 21-06-04
234 BNP PARIBAS 0.26 21-05-31
235 THE HONGKONG AND SHANGHAI BANKING -3.28 21-05-31
236 21-03-29 BNP PARIBAS -3.32 21-03-16
237 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.78 20-12-15
238 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.50 21-01-08
239 21-01-08 BNP PARIBAS 0.53 21-01-04
240 ABN AMRO CLEARING HONG KONG LTD -0.51 21-01-07
241 20-12-21 DEUTSCHE BANK AG -2.92 20-12-17
242 20-12-17 DEUTSCHE BANK AG 2.40 20-12-16
243 MERRILL LYNCH FAR EAST LTD -2.40 20-12-15
244 20-12-15 MERRILL LYNCH FAR EAST LTD 2.47 20-12-02
245 ABN AMRO CLEARING HONG KONG LTD 0.92 20-12-08
246 DEUTSCHE BANK AG -0.92 20-12-02
247 THE HONGKONG AND SHANGHAI BANKING -2.47 20-12-08
248 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-02
249 SG SECURITIES (HK) LTD -0.32 20-11-12
250 20-12-02 DEUTSCHE BANK AG -0.30 20-11-26
251 MERRILL LYNCH FAR EAST LTD -1.97 20-12-01
252 20-12-01 MERRILL LYNCH FAR EAST LTD 1.94 20-11-26
253 THE HONGKONG AND SHANGHAI BANKING -1.94 20-11-23
254 20-11-26 DEUTSCHE BANK AG 0.95 20-11-16
255 MERRILL LYNCH FAR EAST LTD -0.98 20-11-24
256 20-11-24 MERRILL LYNCH FAR EAST LTD 0.95 20-11-12
257 BNP PARIBAS -1.08 20-11-16
258 20-11-23 THE HONGKONG AND SHANGHAI BANKING -1.16 20-11-12
259 20-11-16 BNP PARIBAS 0.93 20-11-12
260 DEUTSCHE BANK AG -0.93 20-11-12
261 20-11-12 DEUTSCHE BANK AG -0.26 20-11-11
262 20-11-10 DEUTSCHE BANK AG -0.27 20-11-06
263 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-27
264 DEUTSCHE BANK AG -0.28 20-10-27
265 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-17
266 DEUTSCHE BANK AG -0.28 20-10-23
267 20-10-23 DEUTSCHE BANK AG -0.27 20-10-12
268 20-10-12 DEUTSCHE BANK AG 0.38 20-10-06
269 BNP PARIBAS -0.38 20-10-09
270 20-10-06 DEUTSCHE BANK AG -0.70 20-09-22
271 20-09-22 DEUTSCHE BANK AG 3.36 20-09-18
272 MERRILL LYNCH FAR EAST LTD -1.61 20-09-21
273 BNP PARIBAS -1.71 20-09-21
274 20-09-18 BNP PARIBAS 1.36 20-09-17
275 DEUTSCHE BANK AG -1.36 20-09-17
276 20-09-16 MERRILL LYNCH FAR EAST LTD 1.61 20-09-07
277 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 20-07-17
278 20-08-31 DEUTSCHE BANK AG 1.08 20-08-28
279 ABN AMRO CLEARING HONG KONG LTD -0.80 20-08-28
280 20-08-28 DEUTSCHE BANK AG -0.29 20-08-26
281 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.53 20-08-25
282 DEUTSCHE BANK AG -0.61 20-08-25
283 20-07-31 DEUTSCHE BANK AG 0.40 20-07-28
284 20-07-27 MERRILL LYNCH FAR EAST LTD 0.26 20-07-17
285 DEUTSCHE BANK AG -0.41 20-07-20
286 20-07-23 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-20
287 20-07-20 DEUTSCHE BANK AG 0.40 20-07-17
288 ABN AMRO CLEARING HONG KONG LTD -0.61 20-07-17
289 20-07-16 DEUTSCHE BANK AG 0.33 20-07-08
290 ABN AMRO CLEARING HONG KONG LTD -0.32 20-07-15
291 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-07
292 DEUTSCHE BANK AG -0.70 20-07-07
293 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.55 20-07-06
294 DEUTSCHE BANK AG -0.53 20-07-02
295 20-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-05-21
296 20-07-02 DEUTSCHE BANK AG 0.33 20-06-29
297 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-29
298 BNP PARIBAS -0.37 20-06-29
299 20-06-29 BNP PARIBAS 0.47 20-06-26
300 ABN AMRO CLEARING HONG KONG LTD -6.08 20-06-26
301 20-06-26 BNP PARIBAS 0.34 20-06-24
302 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-24
303 20-06-24 BNP PARIBAS 1.31 20-06-23
304 DEUTSCHE BANK AG 0.31 20-06-19
305 ABN AMRO CLEARING HONG KONG LTD -2.80 20-06-19
306 20-06-19 ABN AMRO CLEARING HONG KONG LTD 9.47 20-06-18
307 DEUTSCHE BANK AG 0.28 20-06-18
308 THE HONGKONG AND SHANGHAI BANKING -9.69 20-06-16
309 20-06-17 DEUTSCHE BANK AG 0.59 20-06-10
310 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-16
311 20-06-16 ABN AMRO CLEARING HONG KONG LTD -0.63 20-06-12
312 20-06-10 BNP PARIBAS 1.07 20-06-09
313 ABN AMRO CLEARING HONG KONG LTD -0.94 20-06-09
314 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.32 20-06-05
315 DEUTSCHE BANK AG -0.30 20-06-05
316 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.55 20-06-04
317 DEUTSCHE BANK AG -0.50 20-06-04
318 20-05-29 DEUTSCHE BANK AG 0.74 20-05-28
319 ABN AMRO CLEARING HONG KONG LTD -0.84 20-05-28
320 20-05-28 ABN AMRO CLEARING HONG KONG LTD 1.06 20-05-27
321 DEUTSCHE BANK AG 0.61 20-05-25
322 BNP PARIBAS -1.76 20-05-27
323 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.44 20-05-21
324 DEUTSCHE BANK AG -0.44 20-05-21
325 20-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 20-02-10
326 DEUTSCHE BANK AG -1.07 20-05-20
327 ABN AMRO CLEARING HONG KONG LTD -1.15 20-05-20
328 20-05-20 BNP PARIBAS -0.57 20-05-19
329 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.30 20-05-15
330 MERRILL LYNCH FAR EAST LTD -0.41 20-05-15
331 20-05-15 ABN AMRO CLEARING HONG KONG LTD 0.58 20-05-14
332 MERRILL LYNCH FAR EAST LTD 0.28 20-05-14
333 BNP PARIBAS -0.84 20-05-14
334 20-05-13 BNP PARIBAS 3.28 20-05-12
335 20-05-12 DEUTSCHE BANK AG 0.50 20-05-11
336 BNP PARIBAS -0.61 20-05-11
337 20-05-08 BNP PARIBAS 0.30 20-05-07
338 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-07
339 20-05-07 ABN AMRO CLEARING HONG KONG LTD 0.27 20-04-29
340 20-05-05 DEUTSCHE BANK AG 0.27 20-05-04
341 BNP PARIBAS -0.26 20-05-04
342 20-04-29 THE HONGKONG AND SHANGHAI BANKING 1.33 20-04-23
343 BNP PARIBAS 0.74 20-04-28
344 DEUTSCHE BANK AG -0.38 20-04-28
345 20-04-27 ABN AMRO CLEARING HONG KONG LTD -1.74 20-04-24
346 20-04-24 ABN AMRO CLEARING HONG KONG LTD -0.25 20-04-23
347 20-04-23 ABN AMRO CLEARING HONG KONG LTD -0.31 20-04-21
348 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 20-04-14
349 BNP PARIBAS -0.38 20-04-15
350 20-04-15 BNP PARIBAS 0.37 20-04-09
351 20-04-09 ABN AMRO CLEARING HONG KONG LTD 1.42 20-04-08
352 BNP PARIBAS -0.61 20-04-08
353 DEUTSCHE BANK AG -0.73 20-04-08
354 20-04-08 ABN AMRO CLEARING HONG KONG LTD 1.30 20-04-07
355 THE HONGKONG AND SHANGHAI BANKING -0.75 20-04-07
356 20-04-01 THE HONGKONG AND SHANGHAI BANKING 1.21 20-03-31
357 DEUTSCHE BANK AG 0.92 20-03-30
358 MERRILL LYNCH FAR EAST LTD -0.91 20-03-30
359 ABN AMRO CLEARING HONG KONG LTD -1.19 20-03-31
360 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-30
361 BNP PARIBAS 0.27 20-03-30
362 ABN AMRO CLEARING HONG KONG LTD -0.84 20-03-30
363 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.75 20-03-27
364 MERRILL LYNCH FAR EAST LTD 0.28 20-03-27
365 ABN AMRO CLEARING HONG KONG LTD -1.98 20-03-27
366 20-03-27 ABN AMRO CLEARING HONG KONG LTD 2.61 20-03-26
367 MERRILL LYNCH FAR EAST LTD 0.30 20-03-26
368 BNP PARIBAS -0.65 20-03-26
369 THE HONGKONG AND SHANGHAI BANKING -2.11 20-03-26
370 20-03-26 BNP PARIBAS 1.24 20-03-25
371 ABN AMRO CLEARING HONG KONG LTD 0.63 20-03-25
372 MERRILL LYNCH FAR EAST LTD 0.37 20-03-25
373 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-25
374 DEUTSCHE BANK AG -0.68 20-03-25
375 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.87 20-03-23
376 ABN AMRO CLEARING HONG KONG LTD 0.59 20-03-24
377 MERRILL LYNCH FAR EAST LTD -0.50 20-03-24
378 DEUTSCHE BANK AG -1.17 20-03-24
379 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 20-03-23
380 DEUTSCHE BANK AG -0.54 20-03-23
381 20-03-23 DEUTSCHE BANK AG 0.62 20-03-20
382 MERRILL LYNCH FAR EAST LTD 0.33 20-03-20
383 THE HONGKONG AND SHANGHAI BANKING -1.00 20-03-20
384 20-03-20 DEUTSCHE BANK AG 1.06 20-03-19
385 THE HONGKONG AND SHANGHAI BANKING 0.84 20-03-19
386 BNP PARIBAS -1.38 20-03-19
387 20-03-19 BNP PARIBAS 1.39 20-03-18
388 DEUTSCHE BANK AG -0.36 20-03-18
389 THE HONGKONG AND SHANGHAI BANKING -1.34 20-03-18
390 20-03-18 DEUTSCHE BANK AG 0.46 20-03-17
391 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-17
392 MERRILL LYNCH FAR EAST LTD -0.30 20-03-17
393 20-03-17 DEUTSCHE BANK AG 0.77 20-03-16
394 MERRILL LYNCH FAR EAST LTD 0.30 20-03-13
395 ABN AMRO CLEARING HONG KONG LTD 0.26 20-03-16
396 THE HONGKONG AND SHANGHAI BANKING -1.31 20-03-16
397 20-03-16 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-13
398 BNP PARIBAS -0.87 20-03-13
399 20-03-13 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-12
400 BNP PARIBAS 0.80 20-03-11
401 DEUTSCHE BANK AG -0.61 20-03-12
402 20-03-12 DEUTSCHE BANK AG -0.25 20-03-11
403 20-03-11 DEUTSCHE BANK AG 0.99 20-03-06
404 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-10
405 ABN AMRO CLEARING HONG KONG LTD -1.63 20-03-10
406 20-03-10 BNP PARIBAS -0.28 20-03-09
407 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.41 20-03-04
408 20-03-04 ABN AMRO CLEARING HONG KONG LTD 0.53 20-03-03
409 DEUTSCHE BANK AG -0.60 20-03-03
410 20-03-03 THE HONGKONG AND SHANGHAI BANKING 1.22 20-03-02
411 ABN AMRO CLEARING HONG KONG LTD -1.32 20-03-02
412 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.59 20-02-28
413 DEUTSCHE BANK AG 0.29 20-02-28
414 THE HONGKONG AND SHANGHAI BANKING -0.75 20-02-28
415 20-02-28 DEUTSCHE BANK AG 0.31 20-02-24
416 ABN AMRO CLEARING HONG KONG LTD -0.41 20-02-27
417 20-02-24 MERRILL LYNCH FAR EAST LTD 0.30 20-02-21
418 DEUTSCHE BANK AG -0.26 20-02-21
419 20-02-21 MERRILL LYNCH FAR EAST LTD -0.66 20-02-20
420 20-02-20 DEUTSCHE BANK AG 0.39 20-02-19
421 MERRILL LYNCH FAR EAST LTD -1.56 20-02-18
422 20-02-18 MERRILL LYNCH FAR EAST LTD 2.01 20-02-17
423 ABN AMRO CLEARING HONG KONG LTD 0.26 20-02-17
424 DEUTSCHE BANK AG -2.33 20-02-17
425 20-02-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-02-14
426 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-02-05
427 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.83 20-02-12
428 BNP PARIBAS -0.26 20-02-13
429 DEUTSCHE BANK AG -0.55 20-02-13
430 20-02-13 DEUTSCHE BANK AG -0.33 20-02-11
431 20-02-11 DEUTSCHE BANK AG 0.32 20-02-10
432 ABN AMRO CLEARING HONG KONG LTD -0.52 20-02-10
433 20-02-10 DEUTSCHE BANK AG 1.42 20-02-07
434 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-07
435 ABN AMRO CLEARING HONG KONG LTD 0.71 20-02-07
436 BNP PARIBAS -0.91 20-02-07
437 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 20-01-21
438 20-02-07 DEUTSCHE BANK AG 0.41 20-02-06
439 ABN AMRO CLEARING HONG KONG LTD -0.71 20-02-06
440 20-02-04 DEUTSCHE BANK AG 0.57 20-02-03
441 BNP PARIBAS -0.50 20-02-03
442 20-02-03 DEUTSCHE BANK AG 0.53 20-01-30
443 BNP PARIBAS 0.44 20-01-31
444 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-30
445 ABN AMRO CLEARING HONG KONG LTD -1.46 20-01-31
446 20-01-30 DEUTSCHE BANK AG 0.64 20-01-23
447 ABN AMRO CLEARING HONG KONG LTD -0.82 20-01-29
448 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.54 20-01-23
449 BNP PARIBAS -0.55 20-01-23
450 20-01-23 BNP PARIBAS 1.16 20-01-22
451 DEUTSCHE BANK AG 0.37 20-01-22
452 ABN AMRO CLEARING HONG KONG LTD -0.44 20-01-17
453 MERRILL LYNCH FAR EAST LTD -0.64 20-01-22
454 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 19-12-20
455 MERRILL LYNCH FAR EAST LTD 0.66 19-12-18
456 DEUTSCHE BANK AG 0.31 20-01-20
457 BNP PARIBAS -0.31 20-01-20
458 20-01-20 BNP PARIBAS 0.32 20-01-17
459 DEUTSCHE BANK AG -0.31 20-01-17
460 20-01-17 DEUTSCHE BANK AG 0.26 20-01-16
461 BNP PARIBAS -0.28 20-01-16
462 20-01-16 BNP PARIBAS 0.28 20-01-15
463 DEUTSCHE BANK AG -0.28 20-01-15
464 THE HONGKONG AND SHANGHAI BANKING -2.11 20-01-10
465 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.42 20-01-03
466 THE HONGKONG AND SHANGHAI BANKING -0.63 20-01-03
467 20-01-03 ABN AMRO CLEARING HONG KONG LTD 0.42 20-01-02
468 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-02
469 20-01-02 ABN AMRO CLEARING HONG KONG LTD 0.29 19-12-27
470 THE HONGKONG AND SHANGHAI BANKING -0.42 19-12-30
471 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.26 19-12-17
472 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-18
473 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.36 19-12-12
474 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-12
475 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 19-11-06
476 DEUTSCHE BANK AG -4.84 19-11-15
477 19-11-15 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-13
478 DEUTSCHE BANK AG -0.34 19-11-13
479 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-04
480 THE HONGKONG AND SHANGHAI BANKING -0.47 19-11-07
481 19-11-07 THE HONGKONG AND SHANGHAI BANKING 13.62 19-10-18
482 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 19-10-10
483 19-11-05 DEUTSCHE BANK AG 2.11 19-10-18
484 19-11-04 ABN AMRO CLEARING HONG KONG LTD -0.61 19-09-24
485 JPMORGAN CHASE BANK, NATIONAL -8.86 19-07-10
486 BNP PARIBAS -23.44 19-10-31
487 19-10-31 BNP PARIBAS 6.26 19-10-25
488 19-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-09-20
489 DEUTSCHE BANK AG -0.40 19-10-09
490 19-09-26 DEUTSCHE BANK AG 0.60 19-09-24
491 BNP PARIBAS -0.60 19-09-25
492 19-09-24 DEUTSCHE BANK AG 3.32 19-09-19
493 ABN AMRO CLEARING HONG KONG LTD 0.54 19-09-17
494 BNP PARIBAS -0.54 19-09-23
495 MERRILL LYNCH FAR EAST LTD -0.94 19-09-19
496 THE HONGKONG AND SHANGHAI BANKING -2.37 19-09-17
497 19-09-19 MERRILL LYNCH FAR EAST LTD 1.04 19-09-13
498 BNP PARIBAS 0.65 19-09-17
499 DEUTSCHE BANK AG -1.70 19-09-13
500 19-08-28 BNP PARIBAS -0.32 19-08-22
501 THE HONGKONG AND SHANGHAI BANKING -0.44 19-08-21
502 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 19-08-21
503 ABN AMRO CLEARING HONG KONG LTD -0.28 19-08-16
504 19-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-07
505 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-07
506 BNP PARIBAS -0.27 19-08-15
507 DEUTSCHE BANK AG -0.36 19-08-12
508 19-08-08 DEUTSCHE BANK AG 1.03 19-08-05
509 MERRILL LYNCH FAR EAST LTD -1.03 19-08-07
510 19-08-07 MERRILL LYNCH FAR EAST LTD 1.07 19-06-24
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-06-25
512 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-01
513 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-02
514 19-08-02 ABN AMRO CLEARING HONG KONG LTD -0.41 19-07-29
515 19-07-26 ABN AMRO CLEARING HONG KONG LTD -17.24 19-07-25
516 19-07-25 ABN AMRO CLEARING HONG KONG LTD 11.76 19-07-24
517 THE HONGKONG AND SHANGHAI BANKING -11.76 19-07-24
518 19-07-24 ABN AMRO CLEARING HONG KONG LTD 3.02 19-07-23
519 THE HONGKONG AND SHANGHAI BANKING -1.55 19-06-24
520 19-07-18 BNP PARIBAS 0.69 19-07-10
521 ABN AMRO CLEARING HONG KONG LTD -4.20 19-07-10
522 19-07-10 ABN AMRO CLEARING HONG KONG LTD 4.42 19-06-25
523 JPMORGAN CHASE BANK, NATIONAL -5.01 19-06-13
524 19-06-26 BNP PARIBAS -4.23 19-06-25
525 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.25 19-06-24
526 BNP PARIBAS -0.39 19-06-24
527 19-06-24 THE HONGKONG AND SHANGHAI BANKING 4.37 19-06-21
528 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 19-06-13
529 BNP PARIBAS -0.86 19-06-21
530 MERRILL LYNCH FAR EAST LTD -1.41 19-06-21
531 19-06-21 BNP PARIBAS 4.41 19-06-20
532 MERRILL LYNCH FAR EAST LTD 1.43 19-06-20
533 DEUTSCHE BANK AG -1.43 19-06-20
534 19-06-13 JPMORGAN CHASE BANK, NATIONAL 4.62 19-05-14
535 DEUTSCHE BANK AG -2.29 19-06-12
536 BNP PARIBAS -2.32 19-06-12
537 19-06-12 BNP PARIBAS 2.38 19-06-03
538 DEUTSCHE BANK AG 1.34 19-06-03
539 19-06-03 THE HONGKONG AND SHANGHAI BANKING 1.94 19-05-30
540 BNP PARIBAS -0.56 19-05-31
541 DEUTSCHE BANK AG -1.45 19-05-31
542 19-05-29 BNP PARIBAS 0.44 19-05-28
543 DEUTSCHE BANK AG -0.44 19-05-28
544 19-05-23 BNP PARIBAS -0.35 19-05-22
545 19-05-22 DEUTSCHE BANK AG 2.59 19-05-21
546 BNP PARIBAS -2.56 19-05-21
547 19-05-21 BNP PARIBAS 2.96 19-05-20
548 DEUTSCHE BANK AG -2.99 19-05-20
549 19-05-20 DEUTSCHE BANK AG 2.77 19-05-17
550 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.50 19-05-15
551 BNP PARIBAS -0.62 19-05-16
552 19-05-14 JPMORGAN CHASE BANK, NATIONAL 9.26 18-09-04
553 BNP PARIBAS 0.39 19-05-10
554 DEUTSCHE BANK AG -0.27 19-05-10
555 J.P. MORGAN BROKING (HONG KONG) LTD -9.26 19-05-10
556 19-05-10 J.P. MORGAN BROKING (HONG KONG) LTD 9.26
557 THE HONGKONG AND SHANGHAI BANKING -9.26 19-05-09
558 19-05-09 BNP PARIBAS 0.34 19-05-08
559 DEUTSCHE BANK AG -0.34 19-05-08
560 19-04-26 BNP PARIBAS 0.26 19-04-25
561 DEUTSCHE BANK AG -0.29 19-04-25
562 19-03-27 DEUTSCHE BANK AG 0.35 19-03-25
563 BNP PARIBAS -0.41 19-03-26
564 19-03-21 BNP PARIBAS 3.27 19-03-20
565 DEUTSCHE BANK AG -3.27 19-03-20
566 19-03-14 DEUTSCHE BANK AG -4.41 19-03-13
567 19-03-13 DEUTSCHE BANK AG 0.30 19-03-12
568 BNP PARIBAS -0.30 19-03-12
569 19-03-12 BNP PARIBAS 0.60 19-03-11
570 DEUTSCHE BANK AG -0.60 19-03-11
571 19-03-07 BNP PARIBAS 0.41 19-03-06
572 DEUTSCHE BANK AG -0.41 19-03-06
573 19-03-05 DEUTSCHE BANK AG -1.63 19-03-01
574 19-03-01 BNP PARIBAS 0.32 19-02-28
575 DEUTSCHE BANK AG -0.32 19-02-28
576 19-01-29 DEUTSCHE BANK AG -1.48 19-01-08
577 19-01-09 THE HONGKONG AND SHANGHAI BANKING 1.72 19-01-03
578 19-01-08 DEUTSCHE SECURITIES ASIA LTD -4.23 18-09-04
579 18-12-28 DEUTSCHE BANK AG 10.89 18-12-27
580 THE HONGKONG AND SHANGHAI BANKING -10.85 18-12-20
581 18-12-27 DEUTSCHE BANK AG -0.31 18-12-21
582 18-12-20 ABN AMRO CLEARING HONG KONG LTD -1.01 18-12-19
583 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.93 18-10-18
584 BNP PARIBAS -0.82 18-12-13
585 18-12-10 BNP PARIBAS 0.29 18-12-07
586 DEUTSCHE BANK AG -0.34 18-12-07
587 18-12-03 THE HONGKONG AND SHANGHAI BANKING 4.23 18-11-16
588 18-11-29 BNP PARIBAS 5.63 18-11-23
589 18-11-15 DEUTSCHE BANK AG 0.29 18-11-09
590 18-11-06 BNP PARIBAS 0.31 18-10-31
591 18-11-05 DEUTSCHE BANK AG -0.56 18-10-29
592 18-10-10 THE HONGKONG AND SHANGHAI BANKING 16.81 18-10-09
593 BNP PARIBAS -16.92 18-10-09
594 18-10-08 DEUTSCHE BANK AG 0.25 18-10-05
595 BNP PARIBAS -0.45 18-10-05
596 18-10-05 DEUTSCHE BANK AG 0.34 18-10-04
597 BNP PARIBAS -0.37 18-10-04
598 18-10-04 DEUTSCHE BANK AG 0.26 18-10-03
599 BNP PARIBAS -0.46 18-10-02
600 18-10-03 DEUTSCHE BANK AG 3.13 18-10-02
601 THE HONGKONG AND SHANGHAI BANKING -3.13 18-09-27
602 18-10-02 DEUTSCHE BANK AG 2.46 18-09-26
603 BNP PARIBAS -2.46 18-09-27
604 18-09-26 DEUTSCHE BANK AG 0.40 18-09-20
605 MERRILL LYNCH FAR EAST LTD -0.40 18-09-20
606 BNP PARIBAS -0.42 18-09-24
607 18-09-20 BNP PARIBAS 0.77 18-09-14
608 MERRILL LYNCH FAR EAST LTD 0.42 18-09-10
609 DEUTSCHE BANK AG -1.19 18-09-14
610 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.62 18-09-11
611 BNP PARIBAS -0.70 18-09-11
612 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.84 18-09-07
613 BNP PARIBAS -0.87 18-09-07
614 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.51 18-09-04
615 BNP PARIBAS -0.74 18-09-04
616 18-09-04 DEUTSCHE SECURITIES ASIA LTD 4.23
617 JPMORGAN CHASE BANK, NATIONAL -4.23 18-07-27
618 18-08-21 DEUTSCHE BANK AG -0.34 18-08-20
619 18-08-13 DEUTSCHE BANK AG -0.65 18-08-09
620 18-08-01 DEUTSCHE BANK AG 0.40 18-07-26
621 BNP PARIBAS -0.40 18-07-27
622 18-07-27 BNP PARIBAS 0.48 18-07-25
623 JPMORGAN CHASE BANK, NATIONAL -0.76 18-07-26
624 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.75 18-06-05
625 THE HONGKONG AND SHANGHAI BANKING -0.62 18-07-24
626 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-17
627 BNP PARIBAS -0.29 18-07-17
628 18-07-16 BNP PARIBAS 28.01 18-07-13
629 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 18-07-12
630 BNP PARIBAS -0.34 18-07-12
631 18-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-10
632 BNP PARIBAS -0.27 18-07-10
633 18-07-10 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-09
634 18-07-04 DEUTSCHE BANK AG 0.54 18-06-05
635 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-03
636 BNP PARIBAS -0.30 18-07-03
637 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.67 18-06-28
638 BNP PARIBAS -0.66 18-06-28
639 18-06-28 THE HONGKONG AND SHANGHAI BANKING 1.03 18-06-27
640 BNP PARIBAS -1.24 18-06-27
641 ABN AMRO CLEARING HONG KONG LTD -11.12 17-07-03
642 18-06-05 JPMORGAN CHASE BANK, NATIONAL 4.29
643 THE HONGKONG AND SHANGHAI BANKING -0.84 18-05-25
644 DEUTSCHE BANK AG -4.16 18-06-04
645 18-06-04 DEUTSCHE BANK AG 4.16 17-06-14
646 18-05-02 BNP PARIBAS 0.41 18-04-25
647 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-25
648 18-04-09 BNP PARIBAS -0.32 18-04-06
649 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-23
650 BNP PARIBAS -0.41 18-03-20
651 18-03-08 BNP PARIBAS 0.68 18-03-07
652 THE HONGKONG AND SHANGHAI BANKING -0.68 18-03-07
653 18-03-07 BNP PARIBAS 0.32 18-03-06
654 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-06
655 18-02-22 BNP PARIBAS 0.29 18-02-21
656 THE HONGKONG AND SHANGHAI BANKING -0.45 18-02-21
657 18-02-12 BNP PARIBAS 0.71 18-02-09
658 THE HONGKONG AND SHANGHAI BANKING -0.71 18-02-09
659 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 18-02-08
660 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-07
661 BNP PARIBAS -0.42 18-02-07
662 18-01-29 BNP PARIBAS -0.33 18-01-25
663 18-01-18 BNP PARIBAS 0.45 18-01-17
664 THE HONGKONG AND SHANGHAI BANKING -0.45 18-01-17
665 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-15
666 BNP PARIBAS -0.30 18-01-15
667 17-12-15 BNP PARIBAS -1.48 17-12-13
668 17-11-30 BNP PARIBAS 0.42 17-11-29
669 THE HONGKONG AND SHANGHAI BANKING -0.42 17-11-29
670 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 17-11-15
671 BNP PARIBAS -0.48 17-11-08
672 17-10-31 BNP PARIBAS 0.27 17-10-30
673 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-30
674 17-10-16 BNP PARIBAS -5.90 17-10-10
675 17-10-09 BNP PARIBAS 0.36 17-10-06
676 17-10-06 BNP PARIBAS 0.35 17-09-29
677 THE HONGKONG AND SHANGHAI BANKING -0.46 17-09-29
678 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.76 17-09-20
679 BNP PARIBAS -0.80 17-09-20
680 17-09-20 BNP PARIBAS 0.33 17-09-12
681 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-19
682 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 17-09-11
683 BNP PARIBAS -0.42 17-09-11
684 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.78 17-09-07
685 BNP PARIBAS -0.78 17-08-31
686 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.43 17-08-17
687 BNP PARIBAS -0.43 17-08-16
688 17-07-28 BNP PARIBAS 0.27 17-07-19
689 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-27
690 17-07-03 ABN AMRO CLEARING HONG KONG LTD 11.12
691 BNP PARIBAS -3.95 17-06-30
692 THE HONGKONG AND SHANGHAI BANKING -13.51 17-06-30
693 CITIBANK N.A. -15.88 17-06-26
694 17-06-30 BNP PARIBAS 0.30 17-06-29
695 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-29
696 17-06-29 BNP PARIBAS 0.26 17-06-23
697 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-28
698 17-06-26 CITIBANK N.A. 15.85 17-05-17
699 17-06-14 THE HONGKONG AND SHANGHAI BANKING 3.70 17-06-13
700 DEUTSCHE BANK AG -3.53 17-06-07
701 17-06-05 BNP PARIBAS 0.34 17-06-02
702 DEUTSCHE BANK AG -0.26 17-06-02
703 17-05-26 BNP PARIBAS 0.69 17-05-25
704 THE HONGKONG AND SHANGHAI BANKING -0.68 17-05-25
705 17-05-17 THE HONGKONG AND SHANGHAI BANKING 8.51 17-05-15
706 CITIBANK N.A. -8.51 17-05-12
707 17-05-12 CITIBANK N.A. 8.51 17-03-17
708 17-03-29 THE HONGKONG AND SHANGHAI BANKING -0.72 17-03-21
709 BNP PARIBAS -0.94 17-03-21
710 17-03-17 THE HONGKONG AND SHANGHAI BANKING 35.11
711 BNP PARIBAS 12.93
712 DEUTSCHE BANK AG 3.91

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