AMUNDI FTSE China A50 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02843	2016-10-31			Docs

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• CCASS
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.80	25-10-16
2		BNP PARIBAS	-0.80	25-10-16
3	25-10-16	BNP PARIBAS	4.38	25-10-10
4		THE HONGKONG AND SHANGHAI BANKING	0.52	25-10-10
5		CITIBANK N.A.	-4.90	25-09-09
6	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.80	25-09-08
7		BNP PARIBAS	-0.82	25-09-29
8	25-09-09	CITIBANK N.A.	46.30	25-08-27
9		ICBC (ASIA) SECURITIES LTD	0.30	25-09-01
10		BNP PARIBAS	-46.60	25-09-08
11	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
12		BNP PARIBAS	-0.32	25-09-04
13	25-09-04	BNP PARIBAS	49.82	25-09-03
14	25-09-01	ICBC (ASIA) SECURITIES LTD	0.56	21-05-25
15		BNP PARIBAS	-0.30	25-08-27
16	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-06
17		BNP PARIBAS	-0.30	25-08-15
18	25-08-15	UBS SECURITIES HONG KONG LTD	0.62
19		BNP PARIBAS	-0.62	25-08-06
20	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.80	25-08-05
21		BNP PARIBAS	-0.80	25-08-05
22	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-29
23		BNP PARIBAS	-0.36	25-07-29
24	25-07-29	THE HONGKONG AND SHANGHAI BANKING	1.16	25-06-30
25		BNP PARIBAS	-0.32	25-07-28
26		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-07-14
27	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-08
28		CITIBANK N.A.	-0.34	25-06-30
29	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.48	25-07-03
30		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-06-30
31	25-06-30	THE HONGKONG AND SHANGHAI BANKING	56.70	25-06-13
32		BNP PARIBAS	14.22	25-05-09
33		IFAST SECURITIES (HK) LTD	1.40	23-11-20
34		CITIBANK N.A.	1.06	25-04-08
35		HANG SENG SECURITIES LTD	0.90	22-08-16
36		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-11-02
37	25-05-14	THE HONGKONG AND SHANGHAI BANKING	458.01	25-05-09
38		ABN AMRO CLEARING HONG KONG LTD	7.90	25-04-09
39	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-3.14	25-02-18
40	25-03-19	BNP PARIBAS	0.50	25-03-05
41		MERRILL LYNCH FAR EAST LTD	-0.42	24-10-22
42	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-10
43		BNP PARIBAS	0.46	25-02-26
44	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.36	25-02-11
45		BNP PARIBAS	-0.36	25-02-11
46	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.22	25-02-10
47		BNP PARIBAS	-1.22	25-02-10
48	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.46	25-01-27
49		BNP PARIBAS	-0.54	25-02-03
50	25-02-03	BNP PARIBAS	0.46	25-01-20
51		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-11-29
52	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-29
53	24-11-29	ABN AMRO CLEARING HONG KONG LTD	1.00	24-11-14
54		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-11-11
55	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.60	24-10-09
56		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-10-22
57	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.78	24-10-15
58		MERRILL LYNCH FAR EAST LTD	0.42	24-10-07
59		BNP PARIBAS	-2.00	24-10-14
60	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.70	24-10-10
61		BNP PARIBAS	-0.70	24-10-10
62	24-10-10	BNP PARIBAS	3.84	24-10-09
63		THE HONGKONG AND SHANGHAI BANKING	1.50	24-10-07
64		SOOCHOW SECURITIES INTERNATIONAL	-2.40	24-10-09
65	24-10-09	SOOCHOW SECURITIES INTERNATIONAL	2.40	22-12-06
66		ABN AMRO CLEARING HONG KONG LTD	-5.04	24-10-04
67	24-10-07	BNP PARIBAS	0.88	24-10-04
68		FUTU SECURITIES INTERNATIONAL	-0.34	24-01-29
69		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-10-04
70	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.20	24-10-03
71		INTERACTIVE BROKERS HONG KONG LTD	-1.20	24-10-02
72	24-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.79	24-10-02
73	24-10-02	ABN AMRO CLEARING HONG KONG LTD	4.63	24-07-24
74		INTERACTIVE BROKERS HONG KONG LTD	-1.80	24-03-12
75		BNP PARIBAS	-2.83	24-09-26
76	24-09-26	CITIBANK N.A.	6.40	24-05-23
77		THE HONGKONG AND SHANGHAI BANKING	-0.90	24-09-20
78		BNP PARIBAS	-1.85	24-09-20
79	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.90	23-11-30
80	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-6.40	24-07-02
81	24-07-02	ABN AMRO CLEARING HONG KONG LTD	1.00	24-05-22
82		BNP PARIBAS	-1.00	24-05-23
83	24-03-15	ABN AMRO CLEARING HONG KONG LTD	3.24	24-03-12
84		BNP PARIBAS	-7.30	24-02-01
85	24-03-12	ABN AMRO CLEARING HONG KONG LTD	-2.20	24-01-26
86	24-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	23-10-20
87		BNP PARIBAS	-0.40	24-01-26
88	24-01-29	FUTU SECURITIES INTERNATIONAL	0.58	21-11-05
89	24-01-26	ABN AMRO CLEARING HONG KONG LTD	2.60	24-01-23
90		NANYANG COMMERCIAL BANK LTD	1.07	20-09-22
91	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-33.60	24-01-22
92	24-01-22	ABN AMRO CLEARING HONG KONG LTD	0.56	23-11-30
93		BNP PARIBAS	-0.56	23-11-23
94	23-11-23	BNP PARIBAS	0.90	23-11-22
95		ABN AMRO CLEARING HONG KONG LTD	-0.90	23-11-22
96	23-11-22	ABN AMRO CLEARING HONG KONG LTD	1.78	23-11-20
97		BNP PARIBAS	-1.78	23-10-20
98	23-11-20	IFAST SECURITIES (HK) LTD	1.05	21-10-27
99	23-10-31	ABN AMRO CLEARING HONG KONG LTD	2.62	23-10-30
100		MERRILL LYNCH FAR EAST LTD	-2.62	23-10-30
101	23-10-30	MERRILL LYNCH FAR EAST LTD	2.02	22-04-21
102		ABN AMRO CLEARING HONG KONG LTD	1.28	23-10-20
103	23-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-02-24
104	23-09-19	BNP PARIBAS	0.96	23-09-18
105		ABN AMRO CLEARING HONG KONG LTD	-1.16	23-09-18
106	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-12
107		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-12
108	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-11
109		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-09-04
110	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-9.00	23-08-11
111	23-08-11	ABN AMRO CLEARING HONG KONG LTD	39.46	23-06-28
112		THE HONGKONG AND SHANGHAI BANKING	-39.46	23-04-27
113	23-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.78	23-05-19
114	23-05-19	BNP PARIBAS	2.76	23-03-16
115		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-05-02
116	23-05-02	INTERACTIVE BROKERS HONG KONG LTD	7.07	22-12-06
117		ABN AMRO CLEARING HONG KONG LTD	0.50	23-04-27
118	23-04-27	THE HONGKONG AND SHANGHAI BANKING	15.12	23-02-01
119		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-04-21
120	23-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.68	23-03-30
121	23-03-30	ABN AMRO CLEARING HONG KONG LTD	-34.00	23-03-29
122	23-03-29	ABN AMRO CLEARING HONG KONG LTD	35.63	23-03-16
123		CITIBANK N.A.	-35.63	23-01-31
124	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-15
125	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.75	23-02-01
126		BNP PARIBAS	-1.15	23-02-27
127	23-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-03-18
128	23-01-31	CITIBANK N.A.	28.50	23-01-10
129		THE HONGKONG AND SHANGHAI BANKING	16.23	22-12-30
130	23-01-10	CITIBANK N.A.	-74.41	22-12-29
131	22-12-29	CITIBANK N.A.	71.89	22-12-13
132		THE HONGKONG AND SHANGHAI BANKING	-72.00	22-12-13
133	22-12-13	CITIBANK N.A.	2.37	22-11-17
134		BNP PARIBAS	-1.95	22-12-12
135	22-12-12	BNP PARIBAS	2.63	22-12-09
136	22-12-09	BNP PARIBAS	0.50	22-12-08
137		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-08
138	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-05
139		SOOCHOW SECURITIES INTERNATIONAL	-0.51	22-12-05
140	22-12-05	SOOCHOW SECURITIES INTERNATIONAL	0.51
141		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-30
142	22-11-17	THE HONGKONG AND SHANGHAI BANKING	2.11	22-10-27
143		BNP PARIBAS	-0.50	22-11-16
144		CITIBANK N.A.	-1.61	22-11-16
145	22-11-16	CITIBANK N.A.	1.61	22-09-20
146		BNP PARIBAS	-1.47	22-11-15
147	22-11-15	BNP PARIBAS	1.96	22-11-09
148	22-09-30	THE HONGKONG AND SHANGHAI BANKING	7.09	22-08-31
149	22-08-31	THE HONGKONG AND SHANGHAI BANKING	-5.17	22-07-28
150	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.25	22-04-01
151	22-07-12	THE HONGKONG AND SHANGHAI BANKING	0.58	22-07-04
152		BNP PARIBAS	-0.58	22-07-04
153	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.93	22-04-27
154		CITIBANK N.A.	-0.99	22-05-06
155	22-05-06	BNP PARIBAS	0.76	22-05-03
156		CITIBANK N.A.	-0.76	22-04-27
157	22-04-27	THE HONGKONG AND SHANGHAI BANKING	2.91	22-04-06
158		BNP PARIBAS	-0.37	22-04-21
159		CITIBANK N.A.	-2.69	22-03-18
160	22-03-18	CITIBANK N.A.	1.84	22-02-28
161		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-17
162		BNP PARIBAS	-1.15	22-03-17
163	22-03-17	BNP PARIBAS	0.26	22-03-16
164		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-01
165	22-03-10	BNP PARIBAS	0.45	22-03-02
166		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-03-01
167	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.62	22-02-24
168		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-02-28
169	22-02-28	CITIBANK N.A.	1.11	21-12-30
170		BNP PARIBAS	-0.25	22-02-24
171		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-02-16
172	22-02-14	ABN AMRO CLEARING HONG KONG LTD	1.54	22-02-07
173		THE HONGKONG AND SHANGHAI BANKING	-1.86	22-01-27
174	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.49	22-01-05
175		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-12
176	22-01-05	THE HONGKONG AND SHANGHAI BANKING	0.62	22-01-03
177	21-12-30	THE HONGKONG AND SHANGHAI BANKING	19.67	21-12-28
178		CITIBANK N.A.	-19.67	21-12-29
179	21-12-29	CITIBANK N.A.	18.20	21-12-22
180	21-11-30	CITIBANK N.A.	1.62	21-10-04
181		BNP PARIBAS	-0.77	21-11-29
182		ABN AMRO CLEARING HONG KONG LTD	-1.49	21-11-29
183	21-11-24	BNP PARIBAS	0.72	21-11-19
184		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-11-15
185	21-11-15	MERRILL LYNCH FAR EAST LTD	0.96	21-11-08
186		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-10-25
187	21-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.89	21-09-24
188	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-20
189		BNP PARIBAS	-0.38	21-10-20
190	21-10-20	THE HONGKONG AND SHANGHAI BANKING	51.32	21-09-27
191		ABN AMRO CLEARING HONG KONG LTD	1.54	21-09-23
192	21-10-04	BNP PARIBAS	1.12	21-09-27
193		CITIBANK N.A.	-30.33	21-09-30
194	21-09-30	CITIBANK N.A.	13.06	21-08-20
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.06	21-08-20
196	21-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	21-08-03
197		BNP PARIBAS	-0.32	21-08-19
198		CITIBANK N.A.	-1.15	21-08-16
199	21-08-16	CITIBANK N.A.	1.15	21-08-13
200		DEUTSCHE BANK AG	-1.15	21-07-05
201	21-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-03-02
202	21-07-05	DEUTSCHE BANK AG	0.76	21-06-09
203		BNP PARIBAS	-0.54	21-07-02
204	21-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-18
205	21-06-18	ABN AMRO CLEARING HONG KONG LTD	-3.33	21-06-17
206	21-06-17	ABN AMRO CLEARING HONG KONG LTD	1.18	21-06-08
207		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-06-16
208	21-06-09	DEUTSCHE BANK AG	0.39	21-01-11
209		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-06-08
210	21-06-08	ABN AMRO CLEARING HONG KONG LTD	3.01	21-06-04
211		BNP PARIBAS	0.26	21-05-31
212		THE HONGKONG AND SHANGHAI BANKING	-3.28	21-05-31
213	21-03-29	BNP PARIBAS	-3.32	21-03-16
214	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.78	20-12-15
215	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-01-08
216	21-01-08	BNP PARIBAS	0.53	21-01-04
217		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-01-07
218	20-12-21	DEUTSCHE BANK AG	-2.92	20-12-17
219	20-12-17	DEUTSCHE BANK AG	2.40	20-12-16
220		MERRILL LYNCH FAR EAST LTD	-2.40	20-12-15
221	20-12-15	MERRILL LYNCH FAR EAST LTD	2.47	20-12-02
222		ABN AMRO CLEARING HONG KONG LTD	0.92	20-12-08
223		DEUTSCHE BANK AG	-0.92	20-12-02
224		THE HONGKONG AND SHANGHAI BANKING	-2.47	20-12-08
225	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-02
226		SG SECURITIES (HK) LTD	-0.32	20-11-12
227	20-12-02	DEUTSCHE BANK AG	-0.30	20-11-26
228		MERRILL LYNCH FAR EAST LTD	-1.97	20-12-01
229	20-12-01	MERRILL LYNCH FAR EAST LTD	1.94	20-11-26
230		THE HONGKONG AND SHANGHAI BANKING	-1.94	20-11-23
231	20-11-26	DEUTSCHE BANK AG	0.95	20-11-16
232		MERRILL LYNCH FAR EAST LTD	-0.98	20-11-24
233	20-11-24	MERRILL LYNCH FAR EAST LTD	0.95	20-11-12
234		BNP PARIBAS	-1.08	20-11-16
235	20-11-23	THE HONGKONG AND SHANGHAI BANKING	-1.16	20-11-12
236	20-11-16	BNP PARIBAS	0.93	20-11-12
237		DEUTSCHE BANK AG	-0.93	20-11-12
238	20-11-12	DEUTSCHE BANK AG	-0.26	20-11-11
239	20-11-10	DEUTSCHE BANK AG	-0.27	20-11-06
240	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-27
241		DEUTSCHE BANK AG	-0.28	20-10-27
242	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-17
243		DEUTSCHE BANK AG	-0.28	20-10-23
244	20-10-23	DEUTSCHE BANK AG	-0.27	20-10-12
245	20-10-12	DEUTSCHE BANK AG	0.38	20-10-06
246		BNP PARIBAS	-0.38	20-10-09
247	20-10-06	DEUTSCHE BANK AG	-0.70	20-09-22
248	20-09-22	DEUTSCHE BANK AG	3.36	20-09-18
249		MERRILL LYNCH FAR EAST LTD	-1.61	20-09-21
250		BNP PARIBAS	-1.71	20-09-21
251	20-09-18	BNP PARIBAS	1.36	20-09-17
252		DEUTSCHE BANK AG	-1.36	20-09-17
253	20-09-16	MERRILL LYNCH FAR EAST LTD	1.61	20-09-07
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	20-07-17
255	20-08-31	DEUTSCHE BANK AG	1.08	20-08-28
256		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-08-28
257	20-08-28	DEUTSCHE BANK AG	-0.29	20-08-26
258	20-08-26	ABN AMRO CLEARING HONG KONG LTD	0.53	20-08-25
259		DEUTSCHE BANK AG	-0.61	20-08-25
260	20-07-31	DEUTSCHE BANK AG	0.40	20-07-28
261	20-07-27	MERRILL LYNCH FAR EAST LTD	0.26	20-07-17
262		DEUTSCHE BANK AG	-0.41	20-07-20
263	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-07-20
264	20-07-20	DEUTSCHE BANK AG	0.40	20-07-17
265		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-07-17
266	20-07-16	DEUTSCHE BANK AG	0.33	20-07-08
267		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-15
268	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.91	20-07-07
269		DEUTSCHE BANK AG	-0.70	20-07-07
270	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.55	20-07-06
271		DEUTSCHE BANK AG	-0.53	20-07-02
272	20-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	20-05-21
273	20-07-02	DEUTSCHE BANK AG	0.33	20-06-29
274	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-29
275		BNP PARIBAS	-0.37	20-06-29
276	20-06-29	BNP PARIBAS	0.47	20-06-26
277		ABN AMRO CLEARING HONG KONG LTD	-6.08	20-06-26
278	20-06-26	BNP PARIBAS	0.34	20-06-24
279		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-06-24
280	20-06-24	BNP PARIBAS	1.31	20-06-23
281		DEUTSCHE BANK AG	0.31	20-06-19
282		ABN AMRO CLEARING HONG KONG LTD	-2.80	20-06-19
283	20-06-19	ABN AMRO CLEARING HONG KONG LTD	9.47	20-06-18
284		DEUTSCHE BANK AG	0.28	20-06-18
285		THE HONGKONG AND SHANGHAI BANKING	-9.69	20-06-16
286	20-06-17	DEUTSCHE BANK AG	0.59	20-06-10
287		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-06-16
288	20-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.63	20-06-12
289	20-06-10	BNP PARIBAS	1.07	20-06-09
290		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-06-09
291	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.32	20-06-05
292		DEUTSCHE BANK AG	-0.30	20-06-05
293	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.55	20-06-04
294		DEUTSCHE BANK AG	-0.50	20-06-04
295	20-05-29	DEUTSCHE BANK AG	0.74	20-05-28
296		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-05-28
297	20-05-28	ABN AMRO CLEARING HONG KONG LTD	1.06	20-05-27
298		DEUTSCHE BANK AG	0.61	20-05-25
299		BNP PARIBAS	-1.76	20-05-27
300	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.44	20-05-21
301		DEUTSCHE BANK AG	-0.44	20-05-21
302	20-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	20-02-10
303		DEUTSCHE BANK AG	-1.07	20-05-20
304		ABN AMRO CLEARING HONG KONG LTD	-1.15	20-05-20
305	20-05-20	BNP PARIBAS	-0.57	20-05-19
306	20-05-18	ABN AMRO CLEARING HONG KONG LTD	0.30	20-05-15
307		MERRILL LYNCH FAR EAST LTD	-0.41	20-05-15
308	20-05-15	ABN AMRO CLEARING HONG KONG LTD	0.58	20-05-14
309		MERRILL LYNCH FAR EAST LTD	0.28	20-05-14
310		BNP PARIBAS	-0.84	20-05-14
311	20-05-13	BNP PARIBAS	3.28	20-05-12
312	20-05-12	DEUTSCHE BANK AG	0.50	20-05-11
313		BNP PARIBAS	-0.61	20-05-11
314	20-05-08	BNP PARIBAS	0.30	20-05-07
315		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-05-07
316	20-05-07	ABN AMRO CLEARING HONG KONG LTD	0.27	20-04-29
317	20-05-05	DEUTSCHE BANK AG	0.27	20-05-04
318		BNP PARIBAS	-0.26	20-05-04
319	20-04-29	THE HONGKONG AND SHANGHAI BANKING	1.33	20-04-23
320		BNP PARIBAS	0.74	20-04-28
321		DEUTSCHE BANK AG	-0.38	20-04-28
322	20-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.74	20-04-24
323	20-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-23
324	20-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-04-21
325	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-14
326		BNP PARIBAS	-0.38	20-04-15
327	20-04-15	BNP PARIBAS	0.37	20-04-09
328	20-04-09	ABN AMRO CLEARING HONG KONG LTD	1.42	20-04-08
329		BNP PARIBAS	-0.61	20-04-08
330		DEUTSCHE BANK AG	-0.73	20-04-08
331	20-04-08	ABN AMRO CLEARING HONG KONG LTD	1.30	20-04-07
332		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-04-07
333	20-04-01	THE HONGKONG AND SHANGHAI BANKING	1.21	20-03-31
334		DEUTSCHE BANK AG	0.92	20-03-30
335		MERRILL LYNCH FAR EAST LTD	-0.91	20-03-30
336		ABN AMRO CLEARING HONG KONG LTD	-1.19	20-03-31
337	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.56	20-03-30
338		BNP PARIBAS	0.27	20-03-30
339		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-03-30
340	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.75	20-03-27
341		MERRILL LYNCH FAR EAST LTD	0.28	20-03-27
342		ABN AMRO CLEARING HONG KONG LTD	-1.98	20-03-27
343	20-03-27	ABN AMRO CLEARING HONG KONG LTD	2.61	20-03-26
344		MERRILL LYNCH FAR EAST LTD	0.30	20-03-26
345		BNP PARIBAS	-0.65	20-03-26
346		THE HONGKONG AND SHANGHAI BANKING	-2.11	20-03-26
347	20-03-26	BNP PARIBAS	1.24	20-03-25
348		ABN AMRO CLEARING HONG KONG LTD	0.63	20-03-25
349		MERRILL LYNCH FAR EAST LTD	0.37	20-03-25
350		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-25
351		DEUTSCHE BANK AG	-0.68	20-03-25
352	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.87	20-03-23
353		ABN AMRO CLEARING HONG KONG LTD	0.59	20-03-24
354		MERRILL LYNCH FAR EAST LTD	-0.50	20-03-24
355		DEUTSCHE BANK AG	-1.17	20-03-24
356	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.42	20-03-23
357		DEUTSCHE BANK AG	-0.54	20-03-23
358	20-03-23	DEUTSCHE BANK AG	0.62	20-03-20
359		MERRILL LYNCH FAR EAST LTD	0.33	20-03-20
360		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-03-20
361	20-03-20	DEUTSCHE BANK AG	1.06	20-03-19
362		THE HONGKONG AND SHANGHAI BANKING	0.84	20-03-19
363		BNP PARIBAS	-1.38	20-03-19
364	20-03-19	BNP PARIBAS	1.39	20-03-18
365		DEUTSCHE BANK AG	-0.36	20-03-18
366		THE HONGKONG AND SHANGHAI BANKING	-1.34	20-03-18
367	20-03-18	DEUTSCHE BANK AG	0.46	20-03-17
368		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-03-17
369		MERRILL LYNCH FAR EAST LTD	-0.30	20-03-17
370	20-03-17	DEUTSCHE BANK AG	0.77	20-03-16
371		MERRILL LYNCH FAR EAST LTD	0.30	20-03-13
372		ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-16
373		THE HONGKONG AND SHANGHAI BANKING	-1.31	20-03-16
374	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.20	20-03-13
375		BNP PARIBAS	-0.87	20-03-13
376	20-03-13	THE HONGKONG AND SHANGHAI BANKING	1.10	20-03-12
377		BNP PARIBAS	0.80	20-03-11
378		DEUTSCHE BANK AG	-0.61	20-03-12
379	20-03-12	DEUTSCHE BANK AG	-0.25	20-03-11
380	20-03-11	DEUTSCHE BANK AG	0.99	20-03-06
381		THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-10
382		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-03-10
383	20-03-10	BNP PARIBAS	-0.28	20-03-09
384	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.41	20-03-04
385	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.53	20-03-03
386		DEUTSCHE BANK AG	-0.60	20-03-03
387	20-03-03	THE HONGKONG AND SHANGHAI BANKING	1.22	20-03-02
388		ABN AMRO CLEARING HONG KONG LTD	-1.32	20-03-02
389	20-03-02	ABN AMRO CLEARING HONG KONG LTD	0.59	20-02-28
390		DEUTSCHE BANK AG	0.29	20-02-28
391		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-02-28
392	20-02-28	DEUTSCHE BANK AG	0.31	20-02-24
393		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-02-27
394	20-02-24	MERRILL LYNCH FAR EAST LTD	0.30	20-02-21
395		DEUTSCHE BANK AG	-0.26	20-02-21
396	20-02-21	MERRILL LYNCH FAR EAST LTD	-0.66	20-02-20
397	20-02-20	DEUTSCHE BANK AG	0.39	20-02-19
398		MERRILL LYNCH FAR EAST LTD	-1.56	20-02-18
399	20-02-18	MERRILL LYNCH FAR EAST LTD	2.01	20-02-17
400		ABN AMRO CLEARING HONG KONG LTD	0.26	20-02-17
401		DEUTSCHE BANK AG	-2.33	20-02-17
402	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-02-14
403		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-02-05
404	20-02-14	ABN AMRO CLEARING HONG KONG LTD	0.83	20-02-12
405		BNP PARIBAS	-0.26	20-02-13
406		DEUTSCHE BANK AG	-0.55	20-02-13
407	20-02-13	DEUTSCHE BANK AG	-0.33	20-02-11
408	20-02-11	DEUTSCHE BANK AG	0.32	20-02-10
409		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-02-10
410	20-02-10	DEUTSCHE BANK AG	1.42	20-02-07
411		THE HONGKONG AND SHANGHAI BANKING	0.85	20-02-07
412		ABN AMRO CLEARING HONG KONG LTD	0.71	20-02-07
413		BNP PARIBAS	-0.91	20-02-07
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	20-01-21
415	20-02-07	DEUTSCHE BANK AG	0.41	20-02-06
416		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-02-06
417	20-02-04	DEUTSCHE BANK AG	0.57	20-02-03
418		BNP PARIBAS	-0.50	20-02-03
419	20-02-03	DEUTSCHE BANK AG	0.53	20-01-30
420		BNP PARIBAS	0.44	20-01-31
421		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-30
422		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-01-31
423	20-01-30	DEUTSCHE BANK AG	0.64	20-01-23
424		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-01-29
425	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.54	20-01-23
426		BNP PARIBAS	-0.55	20-01-23
427	20-01-23	BNP PARIBAS	1.16	20-01-22
428		DEUTSCHE BANK AG	0.37	20-01-22
429		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-01-17
430		MERRILL LYNCH FAR EAST LTD	-0.64	20-01-22
431	20-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	19-12-20
432		MERRILL LYNCH FAR EAST LTD	0.66	19-12-18
433		DEUTSCHE BANK AG	0.31	20-01-20
434		BNP PARIBAS	-0.31	20-01-20
435	20-01-20	BNP PARIBAS	0.32	20-01-17
436		DEUTSCHE BANK AG	-0.31	20-01-17
437	20-01-17	DEUTSCHE BANK AG	0.26	20-01-16
438		BNP PARIBAS	-0.28	20-01-16
439	20-01-16	BNP PARIBAS	0.28	20-01-15
440		DEUTSCHE BANK AG	-0.28	20-01-15
441		THE HONGKONG AND SHANGHAI BANKING	-2.11	20-01-10
442	20-01-06	ABN AMRO CLEARING HONG KONG LTD	0.42	20-01-03
443		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-01-03
444	20-01-03	ABN AMRO CLEARING HONG KONG LTD	0.42	20-01-02
445		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-01-02
446	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.29	19-12-27
447		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-12-30
448	19-12-19	ABN AMRO CLEARING HONG KONG LTD	0.26	19-12-17
449		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-12-18
450	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.36	19-12-12
451		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-12-12
452	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	5.00	19-11-06
453		DEUTSCHE BANK AG	-4.84	19-11-15
454	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.32	19-11-13
455		DEUTSCHE BANK AG	-0.34	19-11-13
456	19-11-11	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-04
457		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-11-07
458	19-11-07	THE HONGKONG AND SHANGHAI BANKING	13.62	19-10-18
459	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	19-10-10
460	19-11-05	DEUTSCHE BANK AG	2.11	19-10-18
461	19-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.61	19-09-24
462		JPMORGAN CHASE BANK, NATIONAL	-8.86	19-07-10
463		BNP PARIBAS	-23.44	19-10-31
464	19-10-31	BNP PARIBAS	6.26	19-10-25
465	19-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-09-20
466		DEUTSCHE BANK AG	-0.40	19-10-09
467	19-09-26	DEUTSCHE BANK AG	0.60	19-09-24
468		BNP PARIBAS	-0.60	19-09-25
469	19-09-24	DEUTSCHE BANK AG	3.32	19-09-19
470		ABN AMRO CLEARING HONG KONG LTD	0.54	19-09-17
471		BNP PARIBAS	-0.54	19-09-23
472		MERRILL LYNCH FAR EAST LTD	-0.94	19-09-19
473		THE HONGKONG AND SHANGHAI BANKING	-2.37	19-09-17
474	19-09-19	MERRILL LYNCH FAR EAST LTD	1.04	19-09-13
475		BNP PARIBAS	0.65	19-09-17
476		DEUTSCHE BANK AG	-1.70	19-09-13
477	19-08-28	BNP PARIBAS	-0.32	19-08-22
478		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-08-21
479	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	19-08-21
480		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-16
481	19-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-07
482		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-07
483		BNP PARIBAS	-0.27	19-08-15
484		DEUTSCHE BANK AG	-0.36	19-08-12
485	19-08-08	DEUTSCHE BANK AG	1.03	19-08-05
486		MERRILL LYNCH FAR EAST LTD	-1.03	19-08-07
487	19-08-07	MERRILL LYNCH FAR EAST LTD	1.07	19-06-24
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-06-25
489	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-01
490		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-08-02
491	19-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	19-07-29
492	19-07-26	ABN AMRO CLEARING HONG KONG LTD	-17.24	19-07-25
493	19-07-25	ABN AMRO CLEARING HONG KONG LTD	11.76	19-07-24
494		THE HONGKONG AND SHANGHAI BANKING	-11.76	19-07-24
495	19-07-24	ABN AMRO CLEARING HONG KONG LTD	3.02	19-07-23
496		THE HONGKONG AND SHANGHAI BANKING	-1.55	19-06-24
497	19-07-18	BNP PARIBAS	0.69	19-07-10
498		ABN AMRO CLEARING HONG KONG LTD	-4.20	19-07-10
499	19-07-10	ABN AMRO CLEARING HONG KONG LTD	4.42	19-06-25
500		JPMORGAN CHASE BANK, NATIONAL	-5.01	19-06-13
501	19-06-26	BNP PARIBAS	-4.23	19-06-25
502	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.25	19-06-24
503		BNP PARIBAS	-0.39	19-06-24
504	19-06-24	THE HONGKONG AND SHANGHAI BANKING	4.37	19-06-21
505		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	19-06-13
506		BNP PARIBAS	-0.86	19-06-21
507		MERRILL LYNCH FAR EAST LTD	-1.41	19-06-21
508	19-06-21	BNP PARIBAS	4.41	19-06-20
509		MERRILL LYNCH FAR EAST LTD	1.43	19-06-20
510		DEUTSCHE BANK AG	-1.43	19-06-20
511	19-06-13	JPMORGAN CHASE BANK, NATIONAL	4.62	19-05-14
512		DEUTSCHE BANK AG	-2.29	19-06-12
513		BNP PARIBAS	-2.32	19-06-12
514	19-06-12	BNP PARIBAS	2.38	19-06-03
515		DEUTSCHE BANK AG	1.34	19-06-03
516	19-06-03	THE HONGKONG AND SHANGHAI BANKING	1.94	19-05-30
517		BNP PARIBAS	-0.56	19-05-31
518		DEUTSCHE BANK AG	-1.45	19-05-31
519	19-05-29	BNP PARIBAS	0.44	19-05-28
520		DEUTSCHE BANK AG	-0.44	19-05-28
521	19-05-23	BNP PARIBAS	-0.35	19-05-22
522	19-05-22	DEUTSCHE BANK AG	2.59	19-05-21
523		BNP PARIBAS	-2.56	19-05-21
524	19-05-21	BNP PARIBAS	2.96	19-05-20
525		DEUTSCHE BANK AG	-2.99	19-05-20
526	19-05-20	DEUTSCHE BANK AG	2.77	19-05-17
527	19-05-17	THE HONGKONG AND SHANGHAI BANKING	0.50	19-05-15
528		BNP PARIBAS	-0.62	19-05-16
529	19-05-14	JPMORGAN CHASE BANK, NATIONAL	9.26	18-09-04
530		BNP PARIBAS	0.39	19-05-10
531		DEUTSCHE BANK AG	-0.27	19-05-10
532		J.P. MORGAN BROKING (HONG KONG) LTD	-9.26	19-05-10
533	19-05-10	J.P. MORGAN BROKING (HONG KONG) LTD	9.26
534		THE HONGKONG AND SHANGHAI BANKING	-9.26	19-05-09
535	19-05-09	BNP PARIBAS	0.34	19-05-08
536		DEUTSCHE BANK AG	-0.34	19-05-08
537	19-04-26	BNP PARIBAS	0.26	19-04-25
538		DEUTSCHE BANK AG	-0.29	19-04-25
539	19-03-27	DEUTSCHE BANK AG	0.35	19-03-25
540		BNP PARIBAS	-0.41	19-03-26
541	19-03-21	BNP PARIBAS	3.27	19-03-20
542		DEUTSCHE BANK AG	-3.27	19-03-20
543	19-03-14	DEUTSCHE BANK AG	-4.41	19-03-13
544	19-03-13	DEUTSCHE BANK AG	0.30	19-03-12
545		BNP PARIBAS	-0.30	19-03-12
546	19-03-12	BNP PARIBAS	0.60	19-03-11
547		DEUTSCHE BANK AG	-0.60	19-03-11
548	19-03-07	BNP PARIBAS	0.41	19-03-06
549		DEUTSCHE BANK AG	-0.41	19-03-06
550	19-03-05	DEUTSCHE BANK AG	-1.63	19-03-01
551	19-03-01	BNP PARIBAS	0.32	19-02-28
552		DEUTSCHE BANK AG	-0.32	19-02-28
553	19-01-29	DEUTSCHE BANK AG	-1.48	19-01-08
554	19-01-09	THE HONGKONG AND SHANGHAI BANKING	1.72	19-01-03
555	19-01-08	DEUTSCHE SECURITIES ASIA LTD	-4.23	18-09-04
556	18-12-28	DEUTSCHE BANK AG	10.89	18-12-27
557		THE HONGKONG AND SHANGHAI BANKING	-10.85	18-12-20
558	18-12-27	DEUTSCHE BANK AG	-0.31	18-12-21
559	18-12-20	ABN AMRO CLEARING HONG KONG LTD	-1.01	18-12-19
560	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.93	18-10-18
561		BNP PARIBAS	-0.82	18-12-13
562	18-12-10	BNP PARIBAS	0.29	18-12-07
563		DEUTSCHE BANK AG	-0.34	18-12-07
564	18-12-03	THE HONGKONG AND SHANGHAI BANKING	4.23	18-11-16
565	18-11-29	BNP PARIBAS	5.63	18-11-23
566	18-11-15	DEUTSCHE BANK AG	0.29	18-11-09
567	18-11-06	BNP PARIBAS	0.31	18-10-31
568	18-11-05	DEUTSCHE BANK AG	-0.56	18-10-29
569	18-10-10	THE HONGKONG AND SHANGHAI BANKING	16.81	18-10-09
570		BNP PARIBAS	-16.92	18-10-09
571	18-10-08	DEUTSCHE BANK AG	0.25	18-10-05
572		BNP PARIBAS	-0.45	18-10-05
573	18-10-05	DEUTSCHE BANK AG	0.34	18-10-04
574		BNP PARIBAS	-0.37	18-10-04
575	18-10-04	DEUTSCHE BANK AG	0.26	18-10-03
576		BNP PARIBAS	-0.46	18-10-02
577	18-10-03	DEUTSCHE BANK AG	3.13	18-10-02
578		THE HONGKONG AND SHANGHAI BANKING	-3.13	18-09-27
579	18-10-02	DEUTSCHE BANK AG	2.46	18-09-26
580		BNP PARIBAS	-2.46	18-09-27
581	18-09-26	DEUTSCHE BANK AG	0.40	18-09-20
582		MERRILL LYNCH FAR EAST LTD	-0.40	18-09-20
583		BNP PARIBAS	-0.42	18-09-24
584	18-09-20	BNP PARIBAS	0.77	18-09-14
585		MERRILL LYNCH FAR EAST LTD	0.42	18-09-10
586		DEUTSCHE BANK AG	-1.19	18-09-14
587	18-09-13	THE HONGKONG AND SHANGHAI BANKING	0.62	18-09-11
588		BNP PARIBAS	-0.70	18-09-11
589	18-09-10	THE HONGKONG AND SHANGHAI BANKING	0.84	18-09-07
590		BNP PARIBAS	-0.87	18-09-07
591	18-09-05	THE HONGKONG AND SHANGHAI BANKING	0.51	18-09-04
592		BNP PARIBAS	-0.74	18-09-04
593	18-09-04	DEUTSCHE SECURITIES ASIA LTD	4.23
594		JPMORGAN CHASE BANK, NATIONAL	-4.23	18-07-27
595	18-08-21	DEUTSCHE BANK AG	-0.34	18-08-20
596	18-08-13	DEUTSCHE BANK AG	-0.65	18-08-09
597	18-08-01	DEUTSCHE BANK AG	0.40	18-07-26
598		BNP PARIBAS	-0.40	18-07-27
599	18-07-27	BNP PARIBAS	0.48	18-07-25
600		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-07-26
601	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.75	18-06-05
602		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-07-24
603	18-07-18	THE HONGKONG AND SHANGHAI BANKING	0.29	18-07-17
604		BNP PARIBAS	-0.29	18-07-17
605	18-07-16	BNP PARIBAS	28.01	18-07-13
606	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	18-07-12
607		BNP PARIBAS	-0.34	18-07-12
608	18-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	18-07-10
609		BNP PARIBAS	-0.27	18-07-10
610	18-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	18-07-09
611	18-07-04	DEUTSCHE BANK AG	0.54	18-06-05
612		THE HONGKONG AND SHANGHAI BANKING	0.30	18-07-03
613		BNP PARIBAS	-0.30	18-07-03
614	18-06-29	THE HONGKONG AND SHANGHAI BANKING	0.67	18-06-28
615		BNP PARIBAS	-0.66	18-06-28
616	18-06-28	THE HONGKONG AND SHANGHAI BANKING	1.03	18-06-27
617		BNP PARIBAS	-1.24	18-06-27
618		ABN AMRO CLEARING HONG KONG LTD	-11.12	17-07-03
619	18-06-05	JPMORGAN CHASE BANK, NATIONAL	4.29
620		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-05-25
621		DEUTSCHE BANK AG	-4.16	18-06-04
622	18-06-04	DEUTSCHE BANK AG	4.16	17-06-14
623	18-05-02	BNP PARIBAS	0.41	18-04-25
624		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-04-25
625	18-04-09	BNP PARIBAS	-0.32	18-04-06
626	18-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	18-03-23
627		BNP PARIBAS	-0.41	18-03-20
628	18-03-08	BNP PARIBAS	0.68	18-03-07
629		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-03-07
630	18-03-07	BNP PARIBAS	0.32	18-03-06
631		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-06
632	18-02-22	BNP PARIBAS	0.29	18-02-21
633		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-02-21
634	18-02-12	BNP PARIBAS	0.71	18-02-09
635		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-02-09
636	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	18-02-08
637	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.33	18-02-07
638		BNP PARIBAS	-0.42	18-02-07
639	18-01-29	BNP PARIBAS	-0.33	18-01-25
640	18-01-18	BNP PARIBAS	0.45	18-01-17
641		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-17
642	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.30	18-01-15
643		BNP PARIBAS	-0.30	18-01-15
644	17-12-15	BNP PARIBAS	-1.48	17-12-13
645	17-11-30	BNP PARIBAS	0.42	17-11-29
646		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-11-29
647	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.48	17-11-15
648		BNP PARIBAS	-0.48	17-11-08
649	17-10-31	BNP PARIBAS	0.27	17-10-30
650		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-30
651	17-10-16	BNP PARIBAS	-5.90	17-10-10
652	17-10-09	BNP PARIBAS	0.36	17-10-06
653	17-10-06	BNP PARIBAS	0.35	17-09-29
654		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-09-29
655	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.76	17-09-20
656		BNP PARIBAS	-0.80	17-09-20
657	17-09-20	BNP PARIBAS	0.33	17-09-12
658		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-19
659	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.42	17-09-11
660		BNP PARIBAS	-0.42	17-09-11
661	17-09-11	THE HONGKONG AND SHANGHAI BANKING	0.78	17-09-07
662		BNP PARIBAS	-0.78	17-08-31
663	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.43	17-08-17
664		BNP PARIBAS	-0.43	17-08-16
665	17-07-28	BNP PARIBAS	0.27	17-07-19
666		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-27
667	17-07-03	ABN AMRO CLEARING HONG KONG LTD	11.12
668		BNP PARIBAS	-3.95	17-06-30
669		THE HONGKONG AND SHANGHAI BANKING	-13.51	17-06-30
670		CITIBANK N.A.	-15.88	17-06-26
671	17-06-30	BNP PARIBAS	0.30	17-06-29
672		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-29
673	17-06-29	BNP PARIBAS	0.26	17-06-23
674		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-28
675	17-06-26	CITIBANK N.A.	15.85	17-05-17
676	17-06-14	THE HONGKONG AND SHANGHAI BANKING	3.70	17-06-13
677		DEUTSCHE BANK AG	-3.53	17-06-07
678	17-06-05	BNP PARIBAS	0.34	17-06-02
679		DEUTSCHE BANK AG	-0.26	17-06-02
680	17-05-26	BNP PARIBAS	0.69	17-05-25
681		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-05-25
682	17-05-17	THE HONGKONG AND SHANGHAI BANKING	8.51	17-05-15
683		CITIBANK N.A.	-8.51	17-05-12
684	17-05-12	CITIBANK N.A.	8.51	17-03-17
685	17-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.72	17-03-21
686		BNP PARIBAS	-0.94	17-03-21
687	17-03-17	THE HONGKONG AND SHANGHAI BANKING	35.11
688		BNP PARIBAS	12.93
689		DEUTSCHE BANK AG	3.91

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