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 26-04-16 ABN AMRO CLEARING HONG KONG LTD 1.48 26-04-14
2 ICBC (ASIA) SECURITIES LTD -1.48 26-03-05
3 26-04-10 ABN AMRO CLEARING HONG KONG LTD 5.88 26-03-20
4 INTERACTIVE BROKERS HONG KONG LTD -5.88 26-03-20
5 26-03-20 ABN AMRO CLEARING HONG KONG LTD 3.00 26-03-11
6 INTERACTIVE BROKERS HONG KONG LTD -3.00 26-01-26
7 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.40 26-03-05
8 FUTU SECURITIES INTERNATIONAL 0.27 25-09-08
9 26-03-05 ABN AMRO CLEARING HONG KONG LTD 1.48 26-01-26
10 ICBC (ASIA) SECURITIES LTD -1.48 26-01-28
11 26-01-28 ICBC (ASIA) SECURITIES LTD 2.37 25-09-09
12 BNP PARIBAS -1.20 26-01-26
13 26-01-26 BNP PARIBAS 28.72 25-12-17
14 INTERACTIVE BROKERS HONG KONG LTD 8.35 25-09-04
15 ABN AMRO CLEARING HONG KONG LTD 4.11 25-12-11
16 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.11 25-12-10
17 THE HONGKONG AND SHANGHAI BANKING -1.11 25-12-10
18 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.47 25-12-05
19 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-17
20 25-12-05 ABN AMRO CLEARING HONG KONG LTD 0.53 25-12-04
21 BNP PARIBAS -0.53 25-12-04
22 25-12-04 ABN AMRO CLEARING HONG KONG LTD 0.51 25-11-07
23 BNP PARIBAS -0.51 25-11-28
24 25-11-28 BNP PARIBAS 3.17 25-11-17
25 CITIBANK N.A. -3.17 25-10-16
26 25-11-17 BNP PARIBAS 0.72 25-11-13
27 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-13
28 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.53 25-11-07
29 BNP PARIBAS -0.53 25-11-07
30 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-16
31 BNP PARIBAS -0.53 25-10-16
32 25-10-16 BNP PARIBAS 2.92 25-10-10
33 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-10
34 CITIBANK N.A. -3.27 25-09-09
35 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-08
36 BNP PARIBAS -0.55 25-09-29
37 IFAST SECURITIES (HK) LTD -0.89 25-06-30
38 25-09-09 CITIBANK N.A. 28.46 25-08-27
39 BNP PARIBAS -31.07 25-09-08
40 25-09-04 BNP PARIBAS 49.82 25-09-03
41 25-09-01 ICBC (ASIA) SECURITIES LTD 0.56 21-05-25
42 BNP PARIBAS -0.30 25-08-27
43 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-06
44 BNP PARIBAS -0.30 25-08-15
45 25-08-15 UBS SECURITIES HONG KONG LTD 0.62
46 BNP PARIBAS -0.62 25-08-06
47 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-05
48 BNP PARIBAS -0.80 25-08-05
49 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-29
50 BNP PARIBAS -0.36 25-07-29
51 25-07-29 THE HONGKONG AND SHANGHAI BANKING 1.16 25-06-30
52 BNP PARIBAS -0.32 25-07-28
53 ABN AMRO CLEARING HONG KONG LTD -1.02 25-07-14
54 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-08
55 CITIBANK N.A. -0.34 25-06-30
56 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-03
57 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-06-30
58 25-06-30 THE HONGKONG AND SHANGHAI BANKING 56.70 25-06-13
59 BNP PARIBAS 14.22 25-05-09
60 IFAST SECURITIES (HK) LTD 1.40 23-11-20
61 CITIBANK N.A. 1.06 25-04-08
62 HANG SENG SECURITIES LTD 0.90 22-08-16
63 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-11-02
64 25-05-14 THE HONGKONG AND SHANGHAI BANKING 458.01 25-05-09
65 ABN AMRO CLEARING HONG KONG LTD 7.90 25-04-09
66 25-04-09 ABN AMRO CLEARING HONG KONG LTD -3.14 25-02-18
67 25-03-19 BNP PARIBAS 0.50 25-03-05
68 MERRILL LYNCH FAR EAST LTD -0.42 24-10-22
69 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-10
70 BNP PARIBAS 0.46 25-02-26
71 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-11
72 BNP PARIBAS -0.36 25-02-11
73 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.22 25-02-10
74 BNP PARIBAS -1.22 25-02-10
75 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.46 25-01-27
76 BNP PARIBAS -0.54 25-02-03
77 25-02-03 BNP PARIBAS 0.46 25-01-20
78 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-29
79 25-01-27 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-29
80 24-11-29 ABN AMRO CLEARING HONG KONG LTD 1.00 24-11-14
81 THE HONGKONG AND SHANGHAI BANKING -1.00 24-11-11
82 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-09
83 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-10-22
84 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.78 24-10-15
85 MERRILL LYNCH FAR EAST LTD 0.42 24-10-07
86 BNP PARIBAS -2.00 24-10-14
87 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.70 24-10-10
88 BNP PARIBAS -0.70 24-10-10
89 24-10-10 BNP PARIBAS 3.84 24-10-09
90 THE HONGKONG AND SHANGHAI BANKING 1.50 24-10-07
91 SOOCHOW SECURITIES INTERNATIONAL -2.40 24-10-09
92 24-10-09 SOOCHOW SECURITIES INTERNATIONAL 2.40 22-12-06
93 ABN AMRO CLEARING HONG KONG LTD -5.04 24-10-04
94 24-10-07 BNP PARIBAS 0.88 24-10-04
95 FUTU SECURITIES INTERNATIONAL -0.34 24-01-29
96 THE HONGKONG AND SHANGHAI BANKING -0.88 24-10-04
97 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.20 24-10-03
98 INTERACTIVE BROKERS HONG KONG LTD -1.20 24-10-02
99 24-10-03 ABN AMRO CLEARING HONG KONG LTD -0.79 24-10-02
100 24-10-02 ABN AMRO CLEARING HONG KONG LTD 4.63 24-07-24
101 INTERACTIVE BROKERS HONG KONG LTD -1.80 24-03-12
102 BNP PARIBAS -2.83 24-09-26
103 24-09-26 CITIBANK N.A. 6.40 24-05-23
104 THE HONGKONG AND SHANGHAI BANKING -0.90 24-09-20
105 BNP PARIBAS -1.85 24-09-20
106 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.90 23-11-30
107 24-07-24 ABN AMRO CLEARING HONG KONG LTD -6.40 24-07-02
108 24-07-02 ABN AMRO CLEARING HONG KONG LTD 1.00 24-05-22
109 BNP PARIBAS -1.00 24-05-23
110 24-03-15 ABN AMRO CLEARING HONG KONG LTD 3.24 24-03-12
111 BNP PARIBAS -7.30 24-02-01
112 24-03-12 ABN AMRO CLEARING HONG KONG LTD -2.20 24-01-26
113 24-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 23-10-20
114 BNP PARIBAS -0.40 24-01-26
115 24-01-29 FUTU SECURITIES INTERNATIONAL 0.58 21-11-05
116 24-01-26 ABN AMRO CLEARING HONG KONG LTD 2.60 24-01-23
117 NANYANG COMMERCIAL BANK LTD 1.07 20-09-22
118 24-01-23 ABN AMRO CLEARING HONG KONG LTD -33.60 24-01-22
119 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.56 23-11-30
120 BNP PARIBAS -0.56 23-11-23
121 23-11-23 BNP PARIBAS 0.90 23-11-22
122 ABN AMRO CLEARING HONG KONG LTD -0.90 23-11-22
123 23-11-22 ABN AMRO CLEARING HONG KONG LTD 1.78 23-11-20
124 BNP PARIBAS -1.78 23-10-20
125 23-11-20 IFAST SECURITIES (HK) LTD 1.05 21-10-27
126 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.62 23-10-30
127 MERRILL LYNCH FAR EAST LTD -2.62 23-10-30
128 23-10-30 MERRILL LYNCH FAR EAST LTD 2.02 22-04-21
129 ABN AMRO CLEARING HONG KONG LTD 1.28 23-10-20
130 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-02-24
131 23-09-19 BNP PARIBAS 0.96 23-09-18
132 ABN AMRO CLEARING HONG KONG LTD -1.16 23-09-18
133 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-12
134 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-12
135 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-11
136 ABN AMRO CLEARING HONG KONG LTD -0.36 23-09-04
137 23-09-04 ABN AMRO CLEARING HONG KONG LTD -9.00 23-08-11
138 23-08-11 ABN AMRO CLEARING HONG KONG LTD 39.46 23-06-28
139 THE HONGKONG AND SHANGHAI BANKING -39.46 23-04-27
140 23-06-28 ABN AMRO CLEARING HONG KONG LTD -0.78 23-05-19
141 23-05-19 BNP PARIBAS 2.76 23-03-16
142 ABN AMRO CLEARING HONG KONG LTD -0.36 23-05-02
143 23-05-02 INTERACTIVE BROKERS HONG KONG LTD 7.07 22-12-06
144 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-27
145 23-04-27 THE HONGKONG AND SHANGHAI BANKING 15.12 23-02-01
146 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-21
147 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.68 23-03-30
148 23-03-30 ABN AMRO CLEARING HONG KONG LTD -34.00 23-03-29
149 23-03-29 ABN AMRO CLEARING HONG KONG LTD 35.63 23-03-16
150 CITIBANK N.A. -35.63 23-01-31
151 23-03-16 ABN AMRO CLEARING HONG KONG LTD -0.75 23-03-15
152 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.75 23-02-01
153 BNP PARIBAS -1.15 23-02-27
154 23-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-18
155 23-01-31 CITIBANK N.A. 28.50 23-01-10
156 THE HONGKONG AND SHANGHAI BANKING 16.23 22-12-30
157 23-01-10 CITIBANK N.A. -74.41 22-12-29
158 22-12-29 CITIBANK N.A. 71.89 22-12-13
159 THE HONGKONG AND SHANGHAI BANKING -72.00 22-12-13
160 22-12-13 CITIBANK N.A. 2.37 22-11-17
161 BNP PARIBAS -1.95 22-12-12
162 22-12-12 BNP PARIBAS 2.63 22-12-09
163 22-12-09 BNP PARIBAS 0.50 22-12-08
164 THE HONGKONG AND SHANGHAI BANKING -0.50 22-12-08
165 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-05
166 SOOCHOW SECURITIES INTERNATIONAL -0.51 22-12-05
167 22-12-05 SOOCHOW SECURITIES INTERNATIONAL 0.51
168 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-30
169 22-11-17 THE HONGKONG AND SHANGHAI BANKING 2.11 22-10-27
170 BNP PARIBAS -0.50 22-11-16
171 CITIBANK N.A. -1.61 22-11-16
172 22-11-16 CITIBANK N.A. 1.61 22-09-20
173 BNP PARIBAS -1.47 22-11-15
174 22-11-15 BNP PARIBAS 1.96 22-11-09
175 22-09-30 THE HONGKONG AND SHANGHAI BANKING 7.09 22-08-31
176 22-08-31 THE HONGKONG AND SHANGHAI BANKING -5.17 22-07-28
177 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.25 22-04-01
178 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.58 22-07-04
179 BNP PARIBAS -0.58 22-07-04
180 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.93 22-04-27
181 CITIBANK N.A. -0.99 22-05-06
182 22-05-06 BNP PARIBAS 0.76 22-05-03
183 CITIBANK N.A. -0.76 22-04-27
184 22-04-27 THE HONGKONG AND SHANGHAI BANKING 2.91 22-04-06
185 BNP PARIBAS -0.37 22-04-21
186 CITIBANK N.A. -2.69 22-03-18
187 22-03-18 CITIBANK N.A. 1.84 22-02-28
188 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-17
189 BNP PARIBAS -1.15 22-03-17
190 22-03-17 BNP PARIBAS 0.26 22-03-16
191 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-01
192 22-03-10 BNP PARIBAS 0.45 22-03-02
193 ABN AMRO CLEARING HONG KONG LTD -0.36 22-03-01
194 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.62 22-02-24
195 ABN AMRO CLEARING HONG KONG LTD -0.62 22-02-28
196 22-02-28 CITIBANK N.A. 1.11 21-12-30
197 BNP PARIBAS -0.25 22-02-24
198 ABN AMRO CLEARING HONG KONG LTD -0.41 22-02-16
199 22-02-14 ABN AMRO CLEARING HONG KONG LTD 1.54 22-02-07
200 THE HONGKONG AND SHANGHAI BANKING -1.86 22-01-27
201 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-05
202 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-12
203 22-01-05 THE HONGKONG AND SHANGHAI BANKING 0.62 22-01-03
204 21-12-30 THE HONGKONG AND SHANGHAI BANKING 19.67 21-12-28
205 CITIBANK N.A. -19.67 21-12-29
206 21-12-29 CITIBANK N.A. 18.20 21-12-22
207 21-11-30 CITIBANK N.A. 1.62 21-10-04
208 BNP PARIBAS -0.77 21-11-29
209 ABN AMRO CLEARING HONG KONG LTD -1.49 21-11-29
210 21-11-24 BNP PARIBAS 0.72 21-11-19
211 THE HONGKONG AND SHANGHAI BANKING -0.72 21-11-15
212 21-11-15 MERRILL LYNCH FAR EAST LTD 0.96 21-11-08
213 THE HONGKONG AND SHANGHAI BANKING -0.96 21-10-25
214 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.89 21-09-24
215 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-20
216 BNP PARIBAS -0.38 21-10-20
217 21-10-20 THE HONGKONG AND SHANGHAI BANKING 51.32 21-09-27
218 ABN AMRO CLEARING HONG KONG LTD 1.54 21-09-23
219 21-10-04 BNP PARIBAS 1.12 21-09-27
220 CITIBANK N.A. -30.33 21-09-30
221 21-09-30 CITIBANK N.A. 13.06 21-08-20
222 STANDARD CHARTERED BANK (HONG KONG) LTD -13.06 21-08-20
223 21-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 21-08-03
224 BNP PARIBAS -0.32 21-08-19
225 CITIBANK N.A. -1.15 21-08-16
226 21-08-16 CITIBANK N.A. 1.15 21-08-13
227 DEUTSCHE BANK AG -1.15 21-07-05
228 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-03-02
229 21-07-05 DEUTSCHE BANK AG 0.76 21-06-09
230 BNP PARIBAS -0.54 21-07-02
231 21-06-21 ABN AMRO CLEARING HONG KONG LTD -0.34 21-06-18
232 21-06-18 ABN AMRO CLEARING HONG KONG LTD -3.33 21-06-17
233 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.18 21-06-08
234 THE HONGKONG AND SHANGHAI BANKING -1.20 21-06-16
235 21-06-09 DEUTSCHE BANK AG 0.39 21-01-11
236 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-08
237 21-06-08 ABN AMRO CLEARING HONG KONG LTD 3.01 21-06-04
238 BNP PARIBAS 0.26 21-05-31
239 THE HONGKONG AND SHANGHAI BANKING -3.28 21-05-31
240 21-03-29 BNP PARIBAS -3.32 21-03-16
241 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.78 20-12-15
242 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.50 21-01-08
243 21-01-08 BNP PARIBAS 0.53 21-01-04
244 ABN AMRO CLEARING HONG KONG LTD -0.51 21-01-07
245 20-12-21 DEUTSCHE BANK AG -2.92 20-12-17
246 20-12-17 DEUTSCHE BANK AG 2.40 20-12-16
247 MERRILL LYNCH FAR EAST LTD -2.40 20-12-15
248 20-12-15 MERRILL LYNCH FAR EAST LTD 2.47 20-12-02
249 ABN AMRO CLEARING HONG KONG LTD 0.92 20-12-08
250 DEUTSCHE BANK AG -0.92 20-12-02
251 THE HONGKONG AND SHANGHAI BANKING -2.47 20-12-08
252 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-02
253 SG SECURITIES (HK) LTD -0.32 20-11-12
254 20-12-02 DEUTSCHE BANK AG -0.30 20-11-26
255 MERRILL LYNCH FAR EAST LTD -1.97 20-12-01
256 20-12-01 MERRILL LYNCH FAR EAST LTD 1.94 20-11-26
257 THE HONGKONG AND SHANGHAI BANKING -1.94 20-11-23
258 20-11-26 DEUTSCHE BANK AG 0.95 20-11-16
259 MERRILL LYNCH FAR EAST LTD -0.98 20-11-24
260 20-11-24 MERRILL LYNCH FAR EAST LTD 0.95 20-11-12
261 BNP PARIBAS -1.08 20-11-16
262 20-11-23 THE HONGKONG AND SHANGHAI BANKING -1.16 20-11-12
263 20-11-16 BNP PARIBAS 0.93 20-11-12
264 DEUTSCHE BANK AG -0.93 20-11-12
265 20-11-12 DEUTSCHE BANK AG -0.26 20-11-11
266 20-11-10 DEUTSCHE BANK AG -0.27 20-11-06
267 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-27
268 DEUTSCHE BANK AG -0.28 20-10-27
269 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-17
270 DEUTSCHE BANK AG -0.28 20-10-23
271 20-10-23 DEUTSCHE BANK AG -0.27 20-10-12
272 20-10-12 DEUTSCHE BANK AG 0.38 20-10-06
273 BNP PARIBAS -0.38 20-10-09
274 20-10-06 DEUTSCHE BANK AG -0.70 20-09-22
275 20-09-22 DEUTSCHE BANK AG 3.36 20-09-18
276 MERRILL LYNCH FAR EAST LTD -1.61 20-09-21
277 BNP PARIBAS -1.71 20-09-21
278 20-09-18 BNP PARIBAS 1.36 20-09-17
279 DEUTSCHE BANK AG -1.36 20-09-17
280 20-09-16 MERRILL LYNCH FAR EAST LTD 1.61 20-09-07
281 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 20-07-17
282 20-08-31 DEUTSCHE BANK AG 1.08 20-08-28
283 ABN AMRO CLEARING HONG KONG LTD -0.80 20-08-28
284 20-08-28 DEUTSCHE BANK AG -0.29 20-08-26
285 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.53 20-08-25
286 DEUTSCHE BANK AG -0.61 20-08-25
287 20-07-31 DEUTSCHE BANK AG 0.40 20-07-28
288 20-07-27 MERRILL LYNCH FAR EAST LTD 0.26 20-07-17
289 DEUTSCHE BANK AG -0.41 20-07-20
290 20-07-23 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-20
291 20-07-20 DEUTSCHE BANK AG 0.40 20-07-17
292 ABN AMRO CLEARING HONG KONG LTD -0.61 20-07-17
293 20-07-16 DEUTSCHE BANK AG 0.33 20-07-08
294 ABN AMRO CLEARING HONG KONG LTD -0.32 20-07-15
295 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-07
296 DEUTSCHE BANK AG -0.70 20-07-07
297 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.55 20-07-06
298 DEUTSCHE BANK AG -0.53 20-07-02
299 20-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-05-21
300 20-07-02 DEUTSCHE BANK AG 0.33 20-06-29
301 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-29
302 BNP PARIBAS -0.37 20-06-29
303 20-06-29 BNP PARIBAS 0.47 20-06-26
304 ABN AMRO CLEARING HONG KONG LTD -6.08 20-06-26
305 20-06-26 BNP PARIBAS 0.34 20-06-24
306 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-24
307 20-06-24 BNP PARIBAS 1.31 20-06-23
308 DEUTSCHE BANK AG 0.31 20-06-19
309 ABN AMRO CLEARING HONG KONG LTD -2.80 20-06-19
310 20-06-19 ABN AMRO CLEARING HONG KONG LTD 9.47 20-06-18
311 DEUTSCHE BANK AG 0.28 20-06-18
312 THE HONGKONG AND SHANGHAI BANKING -9.69 20-06-16
313 20-06-17 DEUTSCHE BANK AG 0.59 20-06-10
314 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-16
315 20-06-16 ABN AMRO CLEARING HONG KONG LTD -0.63 20-06-12
316 20-06-10 BNP PARIBAS 1.07 20-06-09
317 ABN AMRO CLEARING HONG KONG LTD -0.94 20-06-09
318 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.32 20-06-05
319 DEUTSCHE BANK AG -0.30 20-06-05
320 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.55 20-06-04
321 DEUTSCHE BANK AG -0.50 20-06-04
322 20-05-29 DEUTSCHE BANK AG 0.74 20-05-28
323 ABN AMRO CLEARING HONG KONG LTD -0.84 20-05-28
324 20-05-28 ABN AMRO CLEARING HONG KONG LTD 1.06 20-05-27
325 DEUTSCHE BANK AG 0.61 20-05-25
326 BNP PARIBAS -1.76 20-05-27
327 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.44 20-05-21
328 DEUTSCHE BANK AG -0.44 20-05-21
329 20-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 20-02-10
330 DEUTSCHE BANK AG -1.07 20-05-20
331 ABN AMRO CLEARING HONG KONG LTD -1.15 20-05-20
332 20-05-20 BNP PARIBAS -0.57 20-05-19
333 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.30 20-05-15
334 MERRILL LYNCH FAR EAST LTD -0.41 20-05-15
335 20-05-15 ABN AMRO CLEARING HONG KONG LTD 0.58 20-05-14
336 MERRILL LYNCH FAR EAST LTD 0.28 20-05-14
337 BNP PARIBAS -0.84 20-05-14
338 20-05-13 BNP PARIBAS 3.28 20-05-12
339 20-05-12 DEUTSCHE BANK AG 0.50 20-05-11
340 BNP PARIBAS -0.61 20-05-11
341 20-05-08 BNP PARIBAS 0.30 20-05-07
342 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-07
343 20-05-07 ABN AMRO CLEARING HONG KONG LTD 0.27 20-04-29
344 20-05-05 DEUTSCHE BANK AG 0.27 20-05-04
345 BNP PARIBAS -0.26 20-05-04
346 20-04-29 THE HONGKONG AND SHANGHAI BANKING 1.33 20-04-23
347 BNP PARIBAS 0.74 20-04-28
348 DEUTSCHE BANK AG -0.38 20-04-28
349 20-04-27 ABN AMRO CLEARING HONG KONG LTD -1.74 20-04-24
350 20-04-24 ABN AMRO CLEARING HONG KONG LTD -0.25 20-04-23
351 20-04-23 ABN AMRO CLEARING HONG KONG LTD -0.31 20-04-21
352 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 20-04-14
353 BNP PARIBAS -0.38 20-04-15
354 20-04-15 BNP PARIBAS 0.37 20-04-09
355 20-04-09 ABN AMRO CLEARING HONG KONG LTD 1.42 20-04-08
356 BNP PARIBAS -0.61 20-04-08
357 DEUTSCHE BANK AG -0.73 20-04-08
358 20-04-08 ABN AMRO CLEARING HONG KONG LTD 1.30 20-04-07
359 THE HONGKONG AND SHANGHAI BANKING -0.75 20-04-07
360 20-04-01 THE HONGKONG AND SHANGHAI BANKING 1.21 20-03-31
361 DEUTSCHE BANK AG 0.92 20-03-30
362 MERRILL LYNCH FAR EAST LTD -0.91 20-03-30
363 ABN AMRO CLEARING HONG KONG LTD -1.19 20-03-31
364 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-30
365 BNP PARIBAS 0.27 20-03-30
366 ABN AMRO CLEARING HONG KONG LTD -0.84 20-03-30
367 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.75 20-03-27
368 MERRILL LYNCH FAR EAST LTD 0.28 20-03-27
369 ABN AMRO CLEARING HONG KONG LTD -1.98 20-03-27
370 20-03-27 ABN AMRO CLEARING HONG KONG LTD 2.61 20-03-26
371 MERRILL LYNCH FAR EAST LTD 0.30 20-03-26
372 BNP PARIBAS -0.65 20-03-26
373 THE HONGKONG AND SHANGHAI BANKING -2.11 20-03-26
374 20-03-26 BNP PARIBAS 1.24 20-03-25
375 ABN AMRO CLEARING HONG KONG LTD 0.63 20-03-25
376 MERRILL LYNCH FAR EAST LTD 0.37 20-03-25
377 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-25
378 DEUTSCHE BANK AG -0.68 20-03-25
379 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.87 20-03-23
380 ABN AMRO CLEARING HONG KONG LTD 0.59 20-03-24
381 MERRILL LYNCH FAR EAST LTD -0.50 20-03-24
382 DEUTSCHE BANK AG -1.17 20-03-24
383 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 20-03-23
384 DEUTSCHE BANK AG -0.54 20-03-23
385 20-03-23 DEUTSCHE BANK AG 0.62 20-03-20
386 MERRILL LYNCH FAR EAST LTD 0.33 20-03-20
387 THE HONGKONG AND SHANGHAI BANKING -1.00 20-03-20
388 20-03-20 DEUTSCHE BANK AG 1.06 20-03-19
389 THE HONGKONG AND SHANGHAI BANKING 0.84 20-03-19
390 BNP PARIBAS -1.38 20-03-19
391 20-03-19 BNP PARIBAS 1.39 20-03-18
392 DEUTSCHE BANK AG -0.36 20-03-18
393 THE HONGKONG AND SHANGHAI BANKING -1.34 20-03-18
394 20-03-18 DEUTSCHE BANK AG 0.46 20-03-17
395 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-17
396 MERRILL LYNCH FAR EAST LTD -0.30 20-03-17
397 20-03-17 DEUTSCHE BANK AG 0.77 20-03-16
398 MERRILL LYNCH FAR EAST LTD 0.30 20-03-13
399 ABN AMRO CLEARING HONG KONG LTD 0.26 20-03-16
400 THE HONGKONG AND SHANGHAI BANKING -1.31 20-03-16
401 20-03-16 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-13
402 BNP PARIBAS -0.87 20-03-13
403 20-03-13 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-12
404 BNP PARIBAS 0.80 20-03-11
405 DEUTSCHE BANK AG -0.61 20-03-12
406 20-03-12 DEUTSCHE BANK AG -0.25 20-03-11
407 20-03-11 DEUTSCHE BANK AG 0.99 20-03-06
408 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-10
409 ABN AMRO CLEARING HONG KONG LTD -1.63 20-03-10
410 20-03-10 BNP PARIBAS -0.28 20-03-09
411 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.41 20-03-04
412 20-03-04 ABN AMRO CLEARING HONG KONG LTD 0.53 20-03-03
413 DEUTSCHE BANK AG -0.60 20-03-03
414 20-03-03 THE HONGKONG AND SHANGHAI BANKING 1.22 20-03-02
415 ABN AMRO CLEARING HONG KONG LTD -1.32 20-03-02
416 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.59 20-02-28
417 DEUTSCHE BANK AG 0.29 20-02-28
418 THE HONGKONG AND SHANGHAI BANKING -0.75 20-02-28
419 20-02-28 DEUTSCHE BANK AG 0.31 20-02-24
420 ABN AMRO CLEARING HONG KONG LTD -0.41 20-02-27
421 20-02-24 MERRILL LYNCH FAR EAST LTD 0.30 20-02-21
422 DEUTSCHE BANK AG -0.26 20-02-21
423 20-02-21 MERRILL LYNCH FAR EAST LTD -0.66 20-02-20
424 20-02-20 DEUTSCHE BANK AG 0.39 20-02-19
425 MERRILL LYNCH FAR EAST LTD -1.56 20-02-18
426 20-02-18 MERRILL LYNCH FAR EAST LTD 2.01 20-02-17
427 ABN AMRO CLEARING HONG KONG LTD 0.26 20-02-17
428 DEUTSCHE BANK AG -2.33 20-02-17
429 20-02-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-02-14
430 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-02-05
431 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.83 20-02-12
432 BNP PARIBAS -0.26 20-02-13
433 DEUTSCHE BANK AG -0.55 20-02-13
434 20-02-13 DEUTSCHE BANK AG -0.33 20-02-11
435 20-02-11 DEUTSCHE BANK AG 0.32 20-02-10
436 ABN AMRO CLEARING HONG KONG LTD -0.52 20-02-10
437 20-02-10 DEUTSCHE BANK AG 1.42 20-02-07
438 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-07
439 ABN AMRO CLEARING HONG KONG LTD 0.71 20-02-07
440 BNP PARIBAS -0.91 20-02-07
441 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 20-01-21
442 20-02-07 DEUTSCHE BANK AG 0.41 20-02-06
443 ABN AMRO CLEARING HONG KONG LTD -0.71 20-02-06
444 20-02-04 DEUTSCHE BANK AG 0.57 20-02-03
445 BNP PARIBAS -0.50 20-02-03
446 20-02-03 DEUTSCHE BANK AG 0.53 20-01-30
447 BNP PARIBAS 0.44 20-01-31
448 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-30
449 ABN AMRO CLEARING HONG KONG LTD -1.46 20-01-31
450 20-01-30 DEUTSCHE BANK AG 0.64 20-01-23
451 ABN AMRO CLEARING HONG KONG LTD -0.82 20-01-29
452 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.54 20-01-23
453 BNP PARIBAS -0.55 20-01-23
454 20-01-23 BNP PARIBAS 1.16 20-01-22
455 DEUTSCHE BANK AG 0.37 20-01-22
456 ABN AMRO CLEARING HONG KONG LTD -0.44 20-01-17
457 MERRILL LYNCH FAR EAST LTD -0.64 20-01-22
458 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 19-12-20
459 MERRILL LYNCH FAR EAST LTD 0.66 19-12-18
460 DEUTSCHE BANK AG 0.31 20-01-20
461 BNP PARIBAS -0.31 20-01-20
462 20-01-20 BNP PARIBAS 0.32 20-01-17
463 DEUTSCHE BANK AG -0.31 20-01-17
464 20-01-17 DEUTSCHE BANK AG 0.26 20-01-16
465 BNP PARIBAS -0.28 20-01-16
466 20-01-16 BNP PARIBAS 0.28 20-01-15
467 DEUTSCHE BANK AG -0.28 20-01-15
468 THE HONGKONG AND SHANGHAI BANKING -2.11 20-01-10
469 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.42 20-01-03
470 THE HONGKONG AND SHANGHAI BANKING -0.63 20-01-03
471 20-01-03 ABN AMRO CLEARING HONG KONG LTD 0.42 20-01-02
472 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-02
473 20-01-02 ABN AMRO CLEARING HONG KONG LTD 0.29 19-12-27
474 THE HONGKONG AND SHANGHAI BANKING -0.42 19-12-30
475 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.26 19-12-17
476 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-18
477 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.36 19-12-12
478 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-12
479 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 19-11-06
480 DEUTSCHE BANK AG -4.84 19-11-15
481 19-11-15 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-13
482 DEUTSCHE BANK AG -0.34 19-11-13
483 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-04
484 THE HONGKONG AND SHANGHAI BANKING -0.47 19-11-07
485 19-11-07 THE HONGKONG AND SHANGHAI BANKING 13.62 19-10-18
486 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 19-10-10
487 19-11-05 DEUTSCHE BANK AG 2.11 19-10-18
488 19-11-04 ABN AMRO CLEARING HONG KONG LTD -0.61 19-09-24
489 JPMORGAN CHASE BANK, NATIONAL -8.86 19-07-10
490 BNP PARIBAS -23.44 19-10-31
491 19-10-31 BNP PARIBAS 6.26 19-10-25
492 19-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-09-20
493 DEUTSCHE BANK AG -0.40 19-10-09
494 19-09-26 DEUTSCHE BANK AG 0.60 19-09-24
495 BNP PARIBAS -0.60 19-09-25
496 19-09-24 DEUTSCHE BANK AG 3.32 19-09-19
497 ABN AMRO CLEARING HONG KONG LTD 0.54 19-09-17
498 BNP PARIBAS -0.54 19-09-23
499 MERRILL LYNCH FAR EAST LTD -0.94 19-09-19
500 THE HONGKONG AND SHANGHAI BANKING -2.37 19-09-17
501 19-09-19 MERRILL LYNCH FAR EAST LTD 1.04 19-09-13
502 BNP PARIBAS 0.65 19-09-17
503 DEUTSCHE BANK AG -1.70 19-09-13
504 19-08-28 BNP PARIBAS -0.32 19-08-22
505 THE HONGKONG AND SHANGHAI BANKING -0.44 19-08-21
506 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 19-08-21
507 ABN AMRO CLEARING HONG KONG LTD -0.28 19-08-16
508 19-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-07
509 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-07
510 BNP PARIBAS -0.27 19-08-15
511 DEUTSCHE BANK AG -0.36 19-08-12
512 19-08-08 DEUTSCHE BANK AG 1.03 19-08-05
513 MERRILL LYNCH FAR EAST LTD -1.03 19-08-07
514 19-08-07 MERRILL LYNCH FAR EAST LTD 1.07 19-06-24
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-06-25
516 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-01
517 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-02
518 19-08-02 ABN AMRO CLEARING HONG KONG LTD -0.41 19-07-29
519 19-07-26 ABN AMRO CLEARING HONG KONG LTD -17.24 19-07-25
520 19-07-25 ABN AMRO CLEARING HONG KONG LTD 11.76 19-07-24
521 THE HONGKONG AND SHANGHAI BANKING -11.76 19-07-24
522 19-07-24 ABN AMRO CLEARING HONG KONG LTD 3.02 19-07-23
523 THE HONGKONG AND SHANGHAI BANKING -1.55 19-06-24
524 19-07-18 BNP PARIBAS 0.69 19-07-10
525 ABN AMRO CLEARING HONG KONG LTD -4.20 19-07-10
526 19-07-10 ABN AMRO CLEARING HONG KONG LTD 4.42 19-06-25
527 JPMORGAN CHASE BANK, NATIONAL -5.01 19-06-13
528 19-06-26 BNP PARIBAS -4.23 19-06-25
529 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.25 19-06-24
530 BNP PARIBAS -0.39 19-06-24
531 19-06-24 THE HONGKONG AND SHANGHAI BANKING 4.37 19-06-21
532 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 19-06-13
533 BNP PARIBAS -0.86 19-06-21
534 MERRILL LYNCH FAR EAST LTD -1.41 19-06-21
535 19-06-21 BNP PARIBAS 4.41 19-06-20
536 MERRILL LYNCH FAR EAST LTD 1.43 19-06-20
537 DEUTSCHE BANK AG -1.43 19-06-20
538 19-06-13 JPMORGAN CHASE BANK, NATIONAL 4.62 19-05-14
539 DEUTSCHE BANK AG -2.29 19-06-12
540 BNP PARIBAS -2.32 19-06-12
541 19-06-12 BNP PARIBAS 2.38 19-06-03
542 DEUTSCHE BANK AG 1.34 19-06-03
543 19-06-03 THE HONGKONG AND SHANGHAI BANKING 1.94 19-05-30
544 BNP PARIBAS -0.56 19-05-31
545 DEUTSCHE BANK AG -1.45 19-05-31
546 19-05-29 BNP PARIBAS 0.44 19-05-28
547 DEUTSCHE BANK AG -0.44 19-05-28
548 19-05-23 BNP PARIBAS -0.35 19-05-22
549 19-05-22 DEUTSCHE BANK AG 2.59 19-05-21
550 BNP PARIBAS -2.56 19-05-21
551 19-05-21 BNP PARIBAS 2.96 19-05-20
552 DEUTSCHE BANK AG -2.99 19-05-20
553 19-05-20 DEUTSCHE BANK AG 2.77 19-05-17
554 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.50 19-05-15
555 BNP PARIBAS -0.62 19-05-16
556 19-05-14 JPMORGAN CHASE BANK, NATIONAL 9.26 18-09-04
557 BNP PARIBAS 0.39 19-05-10
558 DEUTSCHE BANK AG -0.27 19-05-10
559 J.P. MORGAN BROKING (HONG KONG) LTD -9.26 19-05-10
560 19-05-10 J.P. MORGAN BROKING (HONG KONG) LTD 9.26
561 THE HONGKONG AND SHANGHAI BANKING -9.26 19-05-09
562 19-05-09 BNP PARIBAS 0.34 19-05-08
563 DEUTSCHE BANK AG -0.34 19-05-08
564 19-04-26 BNP PARIBAS 0.26 19-04-25
565 DEUTSCHE BANK AG -0.29 19-04-25
566 19-03-27 DEUTSCHE BANK AG 0.35 19-03-25
567 BNP PARIBAS -0.41 19-03-26
568 19-03-21 BNP PARIBAS 3.27 19-03-20
569 DEUTSCHE BANK AG -3.27 19-03-20
570 19-03-14 DEUTSCHE BANK AG -4.41 19-03-13
571 19-03-13 DEUTSCHE BANK AG 0.30 19-03-12
572 BNP PARIBAS -0.30 19-03-12
573 19-03-12 BNP PARIBAS 0.60 19-03-11
574 DEUTSCHE BANK AG -0.60 19-03-11
575 19-03-07 BNP PARIBAS 0.41 19-03-06
576 DEUTSCHE BANK AG -0.41 19-03-06
577 19-03-05 DEUTSCHE BANK AG -1.63 19-03-01
578 19-03-01 BNP PARIBAS 0.32 19-02-28
579 DEUTSCHE BANK AG -0.32 19-02-28
580 19-01-29 DEUTSCHE BANK AG -1.48 19-01-08
581 19-01-09 THE HONGKONG AND SHANGHAI BANKING 1.72 19-01-03
582 19-01-08 DEUTSCHE SECURITIES ASIA LTD -4.23 18-09-04
583 18-12-28 DEUTSCHE BANK AG 10.89 18-12-27
584 THE HONGKONG AND SHANGHAI BANKING -10.85 18-12-20
585 18-12-27 DEUTSCHE BANK AG -0.31 18-12-21
586 18-12-20 ABN AMRO CLEARING HONG KONG LTD -1.01 18-12-19
587 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.93 18-10-18
588 BNP PARIBAS -0.82 18-12-13
589 18-12-10 BNP PARIBAS 0.29 18-12-07
590 DEUTSCHE BANK AG -0.34 18-12-07
591 18-12-03 THE HONGKONG AND SHANGHAI BANKING 4.23 18-11-16
592 18-11-29 BNP PARIBAS 5.63 18-11-23
593 18-11-15 DEUTSCHE BANK AG 0.29 18-11-09
594 18-11-06 BNP PARIBAS 0.31 18-10-31
595 18-11-05 DEUTSCHE BANK AG -0.56 18-10-29
596 18-10-10 THE HONGKONG AND SHANGHAI BANKING 16.81 18-10-09
597 BNP PARIBAS -16.92 18-10-09
598 18-10-08 DEUTSCHE BANK AG 0.25 18-10-05
599 BNP PARIBAS -0.45 18-10-05
600 18-10-05 DEUTSCHE BANK AG 0.34 18-10-04
601 BNP PARIBAS -0.37 18-10-04
602 18-10-04 DEUTSCHE BANK AG 0.26 18-10-03
603 BNP PARIBAS -0.46 18-10-02
604 18-10-03 DEUTSCHE BANK AG 3.13 18-10-02
605 THE HONGKONG AND SHANGHAI BANKING -3.13 18-09-27
606 18-10-02 DEUTSCHE BANK AG 2.46 18-09-26
607 BNP PARIBAS -2.46 18-09-27
608 18-09-26 DEUTSCHE BANK AG 0.40 18-09-20
609 MERRILL LYNCH FAR EAST LTD -0.40 18-09-20
610 BNP PARIBAS -0.42 18-09-24
611 18-09-20 BNP PARIBAS 0.77 18-09-14
612 MERRILL LYNCH FAR EAST LTD 0.42 18-09-10
613 DEUTSCHE BANK AG -1.19 18-09-14
614 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.62 18-09-11
615 BNP PARIBAS -0.70 18-09-11
616 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.84 18-09-07
617 BNP PARIBAS -0.87 18-09-07
618 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.51 18-09-04
619 BNP PARIBAS -0.74 18-09-04
620 18-09-04 DEUTSCHE SECURITIES ASIA LTD 4.23
621 JPMORGAN CHASE BANK, NATIONAL -4.23 18-07-27
622 18-08-21 DEUTSCHE BANK AG -0.34 18-08-20
623 18-08-13 DEUTSCHE BANK AG -0.65 18-08-09
624 18-08-01 DEUTSCHE BANK AG 0.40 18-07-26
625 BNP PARIBAS -0.40 18-07-27
626 18-07-27 BNP PARIBAS 0.48 18-07-25
627 JPMORGAN CHASE BANK, NATIONAL -0.76 18-07-26
628 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.75 18-06-05
629 THE HONGKONG AND SHANGHAI BANKING -0.62 18-07-24
630 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-17
631 BNP PARIBAS -0.29 18-07-17
632 18-07-16 BNP PARIBAS 28.01 18-07-13
633 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 18-07-12
634 BNP PARIBAS -0.34 18-07-12
635 18-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-10
636 BNP PARIBAS -0.27 18-07-10
637 18-07-10 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-09
638 18-07-04 DEUTSCHE BANK AG 0.54 18-06-05
639 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-03
640 BNP PARIBAS -0.30 18-07-03
641 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.67 18-06-28
642 BNP PARIBAS -0.66 18-06-28
643 18-06-28 THE HONGKONG AND SHANGHAI BANKING 1.03 18-06-27
644 BNP PARIBAS -1.24 18-06-27
645 ABN AMRO CLEARING HONG KONG LTD -11.12 17-07-03
646 18-06-05 JPMORGAN CHASE BANK, NATIONAL 4.29
647 THE HONGKONG AND SHANGHAI BANKING -0.84 18-05-25
648 DEUTSCHE BANK AG -4.16 18-06-04
649 18-06-04 DEUTSCHE BANK AG 4.16 17-06-14
650 18-05-02 BNP PARIBAS 0.41 18-04-25
651 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-25
652 18-04-09 BNP PARIBAS -0.32 18-04-06
653 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-23
654 BNP PARIBAS -0.41 18-03-20
655 18-03-08 BNP PARIBAS 0.68 18-03-07
656 THE HONGKONG AND SHANGHAI BANKING -0.68 18-03-07
657 18-03-07 BNP PARIBAS 0.32 18-03-06
658 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-06
659 18-02-22 BNP PARIBAS 0.29 18-02-21
660 THE HONGKONG AND SHANGHAI BANKING -0.45 18-02-21
661 18-02-12 BNP PARIBAS 0.71 18-02-09
662 THE HONGKONG AND SHANGHAI BANKING -0.71 18-02-09
663 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 18-02-08
664 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-07
665 BNP PARIBAS -0.42 18-02-07
666 18-01-29 BNP PARIBAS -0.33 18-01-25
667 18-01-18 BNP PARIBAS 0.45 18-01-17
668 THE HONGKONG AND SHANGHAI BANKING -0.45 18-01-17
669 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-15
670 BNP PARIBAS -0.30 18-01-15
671 17-12-15 BNP PARIBAS -1.48 17-12-13
672 17-11-30 BNP PARIBAS 0.42 17-11-29
673 THE HONGKONG AND SHANGHAI BANKING -0.42 17-11-29
674 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 17-11-15
675 BNP PARIBAS -0.48 17-11-08
676 17-10-31 BNP PARIBAS 0.27 17-10-30
677 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-30
678 17-10-16 BNP PARIBAS -5.90 17-10-10
679 17-10-09 BNP PARIBAS 0.36 17-10-06
680 17-10-06 BNP PARIBAS 0.35 17-09-29
681 THE HONGKONG AND SHANGHAI BANKING -0.46 17-09-29
682 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.76 17-09-20
683 BNP PARIBAS -0.80 17-09-20
684 17-09-20 BNP PARIBAS 0.33 17-09-12
685 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-19
686 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 17-09-11
687 BNP PARIBAS -0.42 17-09-11
688 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.78 17-09-07
689 BNP PARIBAS -0.78 17-08-31
690 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.43 17-08-17
691 BNP PARIBAS -0.43 17-08-16
692 17-07-28 BNP PARIBAS 0.27 17-07-19
693 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-27
694 17-07-03 ABN AMRO CLEARING HONG KONG LTD 11.12
695 BNP PARIBAS -3.95 17-06-30
696 THE HONGKONG AND SHANGHAI BANKING -13.51 17-06-30
697 CITIBANK N.A. -15.88 17-06-26
698 17-06-30 BNP PARIBAS 0.30 17-06-29
699 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-29
700 17-06-29 BNP PARIBAS 0.26 17-06-23
701 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-28
702 17-06-26 CITIBANK N.A. 15.85 17-05-17
703 17-06-14 THE HONGKONG AND SHANGHAI BANKING 3.70 17-06-13
704 DEUTSCHE BANK AG -3.53 17-06-07
705 17-06-05 BNP PARIBAS 0.34 17-06-02
706 DEUTSCHE BANK AG -0.26 17-06-02
707 17-05-26 BNP PARIBAS 0.69 17-05-25
708 THE HONGKONG AND SHANGHAI BANKING -0.68 17-05-25
709 17-05-17 THE HONGKONG AND SHANGHAI BANKING 8.51 17-05-15
710 CITIBANK N.A. -8.51 17-05-12
711 17-05-12 CITIBANK N.A. 8.51 17-03-17
712 17-03-29 THE HONGKONG AND SHANGHAI BANKING -0.72 17-03-21
713 BNP PARIBAS -0.94 17-03-21
714 17-03-17 THE HONGKONG AND SHANGHAI BANKING 35.11
715 BNP PARIBAS 12.93
716 DEUTSCHE BANK AG 3.91

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