AMUNDI FTSE China A50 Index ETF: Unit

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

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