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

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