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 26-01-28 ICBC (ASIA) SECURITIES LTD 0.60 25-09-09
2 BNP PARIBAS -0.60 26-01-26
3 26-01-26 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-09-04
4 BNP PARIBAS -0.44 25-12-17
5 ABN AMRO CLEARING HONG KONG LTD -0.56 25-12-11
6 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.66 25-12-10
7 THE HONGKONG AND SHANGHAI BANKING -1.66 25-12-10
8 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.70 25-12-05
9 THE HONGKONG AND SHANGHAI BANKING -0.70 25-11-17
10 25-12-05 ABN AMRO CLEARING HONG KONG LTD 0.80 25-12-04
11 BNP PARIBAS -0.80 25-12-04
12 25-12-04 ABN AMRO CLEARING HONG KONG LTD 0.76 25-11-07
13 BNP PARIBAS -0.76 25-11-28
14 25-11-28 BNP PARIBAS 4.76 25-11-17
15 CITIBANK N.A. -4.76 25-10-16
16 25-11-17 BNP PARIBAS 1.08 25-11-13
17 THE HONGKONG AND SHANGHAI BANKING -1.08 25-11-13
18 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.80 25-11-07
19 BNP PARIBAS -0.80 25-11-07
20 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-31
21 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.80 25-10-16
22 BNP PARIBAS -0.80 25-10-16
23 25-10-16 BNP PARIBAS 4.38 25-10-10
24 THE HONGKONG AND SHANGHAI BANKING 0.52 25-10-10
25 CITIBANK N.A. -4.90 25-09-09
26 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.80 25-09-08
27 BNP PARIBAS -0.82 25-09-29
28 25-09-09 CITIBANK N.A. 46.30 25-08-27
29 ICBC (ASIA) SECURITIES LTD 0.30 25-09-01
30 BNP PARIBAS -46.60 25-09-08
31 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-04
32 BNP PARIBAS -0.32 25-09-04
33 25-09-04 BNP PARIBAS 49.82 25-09-03
34 25-09-01 ICBC (ASIA) SECURITIES LTD 0.56 21-05-25
35 BNP PARIBAS -0.30 25-08-27
36 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-06
37 BNP PARIBAS -0.30 25-08-15
38 25-08-15 UBS SECURITIES HONG KONG LTD 0.62
39 BNP PARIBAS -0.62 25-08-06
40 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-05
41 BNP PARIBAS -0.80 25-08-05
42 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-29
43 BNP PARIBAS -0.36 25-07-29
44 25-07-29 THE HONGKONG AND SHANGHAI BANKING 1.16 25-06-30
45 BNP PARIBAS -0.32 25-07-28
46 ABN AMRO CLEARING HONG KONG LTD -1.02 25-07-14
47 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-08
48 CITIBANK N.A. -0.34 25-06-30
49 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-03
50 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-06-30
51 25-06-30 THE HONGKONG AND SHANGHAI BANKING 56.70 25-06-13
52 BNP PARIBAS 14.22 25-05-09
53 IFAST SECURITIES (HK) LTD 1.40 23-11-20
54 CITIBANK N.A. 1.06 25-04-08
55 HANG SENG SECURITIES LTD 0.90 22-08-16
56 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-11-02
57 25-05-14 THE HONGKONG AND SHANGHAI BANKING 458.01 25-05-09
58 ABN AMRO CLEARING HONG KONG LTD 7.90 25-04-09
59 25-04-09 ABN AMRO CLEARING HONG KONG LTD -3.14 25-02-18
60 25-03-19 BNP PARIBAS 0.50 25-03-05
61 MERRILL LYNCH FAR EAST LTD -0.42 24-10-22
62 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-10
63 BNP PARIBAS 0.46 25-02-26
64 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-11
65 BNP PARIBAS -0.36 25-02-11
66 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.22 25-02-10
67 BNP PARIBAS -1.22 25-02-10
68 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.46 25-01-27
69 BNP PARIBAS -0.54 25-02-03
70 25-02-03 BNP PARIBAS 0.46 25-01-20
71 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-29
72 25-01-27 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-29
73 24-11-29 ABN AMRO CLEARING HONG KONG LTD 1.00 24-11-14
74 THE HONGKONG AND SHANGHAI BANKING -1.00 24-11-11
75 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-09
76 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-10-22
77 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.78 24-10-15
78 MERRILL LYNCH FAR EAST LTD 0.42 24-10-07
79 BNP PARIBAS -2.00 24-10-14
80 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.70 24-10-10
81 BNP PARIBAS -0.70 24-10-10
82 24-10-10 BNP PARIBAS 3.84 24-10-09
83 THE HONGKONG AND SHANGHAI BANKING 1.50 24-10-07
84 SOOCHOW SECURITIES INTERNATIONAL -2.40 24-10-09
85 24-10-09 SOOCHOW SECURITIES INTERNATIONAL 2.40 22-12-06
86 ABN AMRO CLEARING HONG KONG LTD -5.04 24-10-04
87 24-10-07 BNP PARIBAS 0.88 24-10-04
88 FUTU SECURITIES INTERNATIONAL -0.34 24-01-29
89 THE HONGKONG AND SHANGHAI BANKING -0.88 24-10-04
90 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.20 24-10-03
91 INTERACTIVE BROKERS HONG KONG LTD -1.20 24-10-02
92 24-10-03 ABN AMRO CLEARING HONG KONG LTD -0.79 24-10-02
93 24-10-02 ABN AMRO CLEARING HONG KONG LTD 4.63 24-07-24
94 INTERACTIVE BROKERS HONG KONG LTD -1.80 24-03-12
95 BNP PARIBAS -2.83 24-09-26
96 24-09-26 CITIBANK N.A. 6.40 24-05-23
97 THE HONGKONG AND SHANGHAI BANKING -0.90 24-09-20
98 BNP PARIBAS -1.85 24-09-20
99 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.90 23-11-30
100 24-07-24 ABN AMRO CLEARING HONG KONG LTD -6.40 24-07-02
101 24-07-02 ABN AMRO CLEARING HONG KONG LTD 1.00 24-05-22
102 BNP PARIBAS -1.00 24-05-23
103 24-03-15 ABN AMRO CLEARING HONG KONG LTD 3.24 24-03-12
104 BNP PARIBAS -7.30 24-02-01
105 24-03-12 ABN AMRO CLEARING HONG KONG LTD -2.20 24-01-26
106 24-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 23-10-20
107 BNP PARIBAS -0.40 24-01-26
108 24-01-29 FUTU SECURITIES INTERNATIONAL 0.58 21-11-05
109 24-01-26 ABN AMRO CLEARING HONG KONG LTD 2.60 24-01-23
110 NANYANG COMMERCIAL BANK LTD 1.07 20-09-22
111 24-01-23 ABN AMRO CLEARING HONG KONG LTD -33.60 24-01-22
112 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.56 23-11-30
113 BNP PARIBAS -0.56 23-11-23
114 23-11-23 BNP PARIBAS 0.90 23-11-22
115 ABN AMRO CLEARING HONG KONG LTD -0.90 23-11-22
116 23-11-22 ABN AMRO CLEARING HONG KONG LTD 1.78 23-11-20
117 BNP PARIBAS -1.78 23-10-20
118 23-11-20 IFAST SECURITIES (HK) LTD 1.05 21-10-27
119 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.62 23-10-30
120 MERRILL LYNCH FAR EAST LTD -2.62 23-10-30
121 23-10-30 MERRILL LYNCH FAR EAST LTD 2.02 22-04-21
122 ABN AMRO CLEARING HONG KONG LTD 1.28 23-10-20
123 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-02-24
124 23-09-19 BNP PARIBAS 0.96 23-09-18
125 ABN AMRO CLEARING HONG KONG LTD -1.16 23-09-18
126 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-12
127 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-12
128 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-11
129 ABN AMRO CLEARING HONG KONG LTD -0.36 23-09-04
130 23-09-04 ABN AMRO CLEARING HONG KONG LTD -9.00 23-08-11
131 23-08-11 ABN AMRO CLEARING HONG KONG LTD 39.46 23-06-28
132 THE HONGKONG AND SHANGHAI BANKING -39.46 23-04-27
133 23-06-28 ABN AMRO CLEARING HONG KONG LTD -0.78 23-05-19
134 23-05-19 BNP PARIBAS 2.76 23-03-16
135 ABN AMRO CLEARING HONG KONG LTD -0.36 23-05-02
136 23-05-02 INTERACTIVE BROKERS HONG KONG LTD 7.07 22-12-06
137 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-27
138 23-04-27 THE HONGKONG AND SHANGHAI BANKING 15.12 23-02-01
139 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-21
140 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.68 23-03-30
141 23-03-30 ABN AMRO CLEARING HONG KONG LTD -34.00 23-03-29
142 23-03-29 ABN AMRO CLEARING HONG KONG LTD 35.63 23-03-16
143 CITIBANK N.A. -35.63 23-01-31
144 23-03-16 ABN AMRO CLEARING HONG KONG LTD -0.75 23-03-15
145 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.75 23-02-01
146 BNP PARIBAS -1.15 23-02-27
147 23-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-18
148 23-01-31 CITIBANK N.A. 28.50 23-01-10
149 THE HONGKONG AND SHANGHAI BANKING 16.23 22-12-30
150 23-01-10 CITIBANK N.A. -74.41 22-12-29
151 22-12-29 CITIBANK N.A. 71.89 22-12-13
152 THE HONGKONG AND SHANGHAI BANKING -72.00 22-12-13
153 22-12-13 CITIBANK N.A. 2.37 22-11-17
154 BNP PARIBAS -1.95 22-12-12
155 22-12-12 BNP PARIBAS 2.63 22-12-09
156 22-12-09 BNP PARIBAS 0.50 22-12-08
157 THE HONGKONG AND SHANGHAI BANKING -0.50 22-12-08
158 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-05
159 SOOCHOW SECURITIES INTERNATIONAL -0.51 22-12-05
160 22-12-05 SOOCHOW SECURITIES INTERNATIONAL 0.51
161 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-30
162 22-11-17 THE HONGKONG AND SHANGHAI BANKING 2.11 22-10-27
163 BNP PARIBAS -0.50 22-11-16
164 CITIBANK N.A. -1.61 22-11-16
165 22-11-16 CITIBANK N.A. 1.61 22-09-20
166 BNP PARIBAS -1.47 22-11-15
167 22-11-15 BNP PARIBAS 1.96 22-11-09
168 22-09-30 THE HONGKONG AND SHANGHAI BANKING 7.09 22-08-31
169 22-08-31 THE HONGKONG AND SHANGHAI BANKING -5.17 22-07-28
170 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.25 22-04-01
171 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.58 22-07-04
172 BNP PARIBAS -0.58 22-07-04
173 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.93 22-04-27
174 CITIBANK N.A. -0.99 22-05-06
175 22-05-06 BNP PARIBAS 0.76 22-05-03
176 CITIBANK N.A. -0.76 22-04-27
177 22-04-27 THE HONGKONG AND SHANGHAI BANKING 2.91 22-04-06
178 BNP PARIBAS -0.37 22-04-21
179 CITIBANK N.A. -2.69 22-03-18
180 22-03-18 CITIBANK N.A. 1.84 22-02-28
181 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-17
182 BNP PARIBAS -1.15 22-03-17
183 22-03-17 BNP PARIBAS 0.26 22-03-16
184 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-01
185 22-03-10 BNP PARIBAS 0.45 22-03-02
186 ABN AMRO CLEARING HONG KONG LTD -0.36 22-03-01
187 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.62 22-02-24
188 ABN AMRO CLEARING HONG KONG LTD -0.62 22-02-28
189 22-02-28 CITIBANK N.A. 1.11 21-12-30
190 BNP PARIBAS -0.25 22-02-24
191 ABN AMRO CLEARING HONG KONG LTD -0.41 22-02-16
192 22-02-14 ABN AMRO CLEARING HONG KONG LTD 1.54 22-02-07
193 THE HONGKONG AND SHANGHAI BANKING -1.86 22-01-27
194 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-05
195 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-12
196 22-01-05 THE HONGKONG AND SHANGHAI BANKING 0.62 22-01-03
197 21-12-30 THE HONGKONG AND SHANGHAI BANKING 19.67 21-12-28
198 CITIBANK N.A. -19.67 21-12-29
199 21-12-29 CITIBANK N.A. 18.20 21-12-22
200 21-11-30 CITIBANK N.A. 1.62 21-10-04
201 BNP PARIBAS -0.77 21-11-29
202 ABN AMRO CLEARING HONG KONG LTD -1.49 21-11-29
203 21-11-24 BNP PARIBAS 0.72 21-11-19
204 THE HONGKONG AND SHANGHAI BANKING -0.72 21-11-15
205 21-11-15 MERRILL LYNCH FAR EAST LTD 0.96 21-11-08
206 THE HONGKONG AND SHANGHAI BANKING -0.96 21-10-25
207 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.89 21-09-24
208 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-20
209 BNP PARIBAS -0.38 21-10-20
210 21-10-20 THE HONGKONG AND SHANGHAI BANKING 51.32 21-09-27
211 ABN AMRO CLEARING HONG KONG LTD 1.54 21-09-23
212 21-10-04 BNP PARIBAS 1.12 21-09-27
213 CITIBANK N.A. -30.33 21-09-30
214 21-09-30 CITIBANK N.A. 13.06 21-08-20
215 STANDARD CHARTERED BANK (HONG KONG) LTD -13.06 21-08-20
216 21-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 21-08-03
217 BNP PARIBAS -0.32 21-08-19
218 CITIBANK N.A. -1.15 21-08-16
219 21-08-16 CITIBANK N.A. 1.15 21-08-13
220 DEUTSCHE BANK AG -1.15 21-07-05
221 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-03-02
222 21-07-05 DEUTSCHE BANK AG 0.76 21-06-09
223 BNP PARIBAS -0.54 21-07-02
224 21-06-21 ABN AMRO CLEARING HONG KONG LTD -0.34 21-06-18
225 21-06-18 ABN AMRO CLEARING HONG KONG LTD -3.33 21-06-17
226 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.18 21-06-08
227 THE HONGKONG AND SHANGHAI BANKING -1.20 21-06-16
228 21-06-09 DEUTSCHE BANK AG 0.39 21-01-11
229 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-08
230 21-06-08 ABN AMRO CLEARING HONG KONG LTD 3.01 21-06-04
231 BNP PARIBAS 0.26 21-05-31
232 THE HONGKONG AND SHANGHAI BANKING -3.28 21-05-31
233 21-03-29 BNP PARIBAS -3.32 21-03-16
234 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.78 20-12-15
235 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.50 21-01-08
236 21-01-08 BNP PARIBAS 0.53 21-01-04
237 ABN AMRO CLEARING HONG KONG LTD -0.51 21-01-07
238 20-12-21 DEUTSCHE BANK AG -2.92 20-12-17
239 20-12-17 DEUTSCHE BANK AG 2.40 20-12-16
240 MERRILL LYNCH FAR EAST LTD -2.40 20-12-15
241 20-12-15 MERRILL LYNCH FAR EAST LTD 2.47 20-12-02
242 ABN AMRO CLEARING HONG KONG LTD 0.92 20-12-08
243 DEUTSCHE BANK AG -0.92 20-12-02
244 THE HONGKONG AND SHANGHAI BANKING -2.47 20-12-08
245 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-02
246 SG SECURITIES (HK) LTD -0.32 20-11-12
247 20-12-02 DEUTSCHE BANK AG -0.30 20-11-26
248 MERRILL LYNCH FAR EAST LTD -1.97 20-12-01
249 20-12-01 MERRILL LYNCH FAR EAST LTD 1.94 20-11-26
250 THE HONGKONG AND SHANGHAI BANKING -1.94 20-11-23
251 20-11-26 DEUTSCHE BANK AG 0.95 20-11-16
252 MERRILL LYNCH FAR EAST LTD -0.98 20-11-24
253 20-11-24 MERRILL LYNCH FAR EAST LTD 0.95 20-11-12
254 BNP PARIBAS -1.08 20-11-16
255 20-11-23 THE HONGKONG AND SHANGHAI BANKING -1.16 20-11-12
256 20-11-16 BNP PARIBAS 0.93 20-11-12
257 DEUTSCHE BANK AG -0.93 20-11-12
258 20-11-12 DEUTSCHE BANK AG -0.26 20-11-11
259 20-11-10 DEUTSCHE BANK AG -0.27 20-11-06
260 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-27
261 DEUTSCHE BANK AG -0.28 20-10-27
262 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-17
263 DEUTSCHE BANK AG -0.28 20-10-23
264 20-10-23 DEUTSCHE BANK AG -0.27 20-10-12
265 20-10-12 DEUTSCHE BANK AG 0.38 20-10-06
266 BNP PARIBAS -0.38 20-10-09
267 20-10-06 DEUTSCHE BANK AG -0.70 20-09-22
268 20-09-22 DEUTSCHE BANK AG 3.36 20-09-18
269 MERRILL LYNCH FAR EAST LTD -1.61 20-09-21
270 BNP PARIBAS -1.71 20-09-21
271 20-09-18 BNP PARIBAS 1.36 20-09-17
272 DEUTSCHE BANK AG -1.36 20-09-17
273 20-09-16 MERRILL LYNCH FAR EAST LTD 1.61 20-09-07
274 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 20-07-17
275 20-08-31 DEUTSCHE BANK AG 1.08 20-08-28
276 ABN AMRO CLEARING HONG KONG LTD -0.80 20-08-28
277 20-08-28 DEUTSCHE BANK AG -0.29 20-08-26
278 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.53 20-08-25
279 DEUTSCHE BANK AG -0.61 20-08-25
280 20-07-31 DEUTSCHE BANK AG 0.40 20-07-28
281 20-07-27 MERRILL LYNCH FAR EAST LTD 0.26 20-07-17
282 DEUTSCHE BANK AG -0.41 20-07-20
283 20-07-23 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-20
284 20-07-20 DEUTSCHE BANK AG 0.40 20-07-17
285 ABN AMRO CLEARING HONG KONG LTD -0.61 20-07-17
286 20-07-16 DEUTSCHE BANK AG 0.33 20-07-08
287 ABN AMRO CLEARING HONG KONG LTD -0.32 20-07-15
288 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-07
289 DEUTSCHE BANK AG -0.70 20-07-07
290 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.55 20-07-06
291 DEUTSCHE BANK AG -0.53 20-07-02
292 20-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-05-21
293 20-07-02 DEUTSCHE BANK AG 0.33 20-06-29
294 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-29
295 BNP PARIBAS -0.37 20-06-29
296 20-06-29 BNP PARIBAS 0.47 20-06-26
297 ABN AMRO CLEARING HONG KONG LTD -6.08 20-06-26
298 20-06-26 BNP PARIBAS 0.34 20-06-24
299 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-24
300 20-06-24 BNP PARIBAS 1.31 20-06-23
301 DEUTSCHE BANK AG 0.31 20-06-19
302 ABN AMRO CLEARING HONG KONG LTD -2.80 20-06-19
303 20-06-19 ABN AMRO CLEARING HONG KONG LTD 9.47 20-06-18
304 DEUTSCHE BANK AG 0.28 20-06-18
305 THE HONGKONG AND SHANGHAI BANKING -9.69 20-06-16
306 20-06-17 DEUTSCHE BANK AG 0.59 20-06-10
307 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-16
308 20-06-16 ABN AMRO CLEARING HONG KONG LTD -0.63 20-06-12
309 20-06-10 BNP PARIBAS 1.07 20-06-09
310 ABN AMRO CLEARING HONG KONG LTD -0.94 20-06-09
311 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.32 20-06-05
312 DEUTSCHE BANK AG -0.30 20-06-05
313 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.55 20-06-04
314 DEUTSCHE BANK AG -0.50 20-06-04
315 20-05-29 DEUTSCHE BANK AG 0.74 20-05-28
316 ABN AMRO CLEARING HONG KONG LTD -0.84 20-05-28
317 20-05-28 ABN AMRO CLEARING HONG KONG LTD 1.06 20-05-27
318 DEUTSCHE BANK AG 0.61 20-05-25
319 BNP PARIBAS -1.76 20-05-27
320 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.44 20-05-21
321 DEUTSCHE BANK AG -0.44 20-05-21
322 20-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 20-02-10
323 DEUTSCHE BANK AG -1.07 20-05-20
324 ABN AMRO CLEARING HONG KONG LTD -1.15 20-05-20
325 20-05-20 BNP PARIBAS -0.57 20-05-19
326 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.30 20-05-15
327 MERRILL LYNCH FAR EAST LTD -0.41 20-05-15
328 20-05-15 ABN AMRO CLEARING HONG KONG LTD 0.58 20-05-14
329 MERRILL LYNCH FAR EAST LTD 0.28 20-05-14
330 BNP PARIBAS -0.84 20-05-14
331 20-05-13 BNP PARIBAS 3.28 20-05-12
332 20-05-12 DEUTSCHE BANK AG 0.50 20-05-11
333 BNP PARIBAS -0.61 20-05-11
334 20-05-08 BNP PARIBAS 0.30 20-05-07
335 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-07
336 20-05-07 ABN AMRO CLEARING HONG KONG LTD 0.27 20-04-29
337 20-05-05 DEUTSCHE BANK AG 0.27 20-05-04
338 BNP PARIBAS -0.26 20-05-04
339 20-04-29 THE HONGKONG AND SHANGHAI BANKING 1.33 20-04-23
340 BNP PARIBAS 0.74 20-04-28
341 DEUTSCHE BANK AG -0.38 20-04-28
342 20-04-27 ABN AMRO CLEARING HONG KONG LTD -1.74 20-04-24
343 20-04-24 ABN AMRO CLEARING HONG KONG LTD -0.25 20-04-23
344 20-04-23 ABN AMRO CLEARING HONG KONG LTD -0.31 20-04-21
345 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 20-04-14
346 BNP PARIBAS -0.38 20-04-15
347 20-04-15 BNP PARIBAS 0.37 20-04-09
348 20-04-09 ABN AMRO CLEARING HONG KONG LTD 1.42 20-04-08
349 BNP PARIBAS -0.61 20-04-08
350 DEUTSCHE BANK AG -0.73 20-04-08
351 20-04-08 ABN AMRO CLEARING HONG KONG LTD 1.30 20-04-07
352 THE HONGKONG AND SHANGHAI BANKING -0.75 20-04-07
353 20-04-01 THE HONGKONG AND SHANGHAI BANKING 1.21 20-03-31
354 DEUTSCHE BANK AG 0.92 20-03-30
355 MERRILL LYNCH FAR EAST LTD -0.91 20-03-30
356 ABN AMRO CLEARING HONG KONG LTD -1.19 20-03-31
357 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-30
358 BNP PARIBAS 0.27 20-03-30
359 ABN AMRO CLEARING HONG KONG LTD -0.84 20-03-30
360 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.75 20-03-27
361 MERRILL LYNCH FAR EAST LTD 0.28 20-03-27
362 ABN AMRO CLEARING HONG KONG LTD -1.98 20-03-27
363 20-03-27 ABN AMRO CLEARING HONG KONG LTD 2.61 20-03-26
364 MERRILL LYNCH FAR EAST LTD 0.30 20-03-26
365 BNP PARIBAS -0.65 20-03-26
366 THE HONGKONG AND SHANGHAI BANKING -2.11 20-03-26
367 20-03-26 BNP PARIBAS 1.24 20-03-25
368 ABN AMRO CLEARING HONG KONG LTD 0.63 20-03-25
369 MERRILL LYNCH FAR EAST LTD 0.37 20-03-25
370 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-25
371 DEUTSCHE BANK AG -0.68 20-03-25
372 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.87 20-03-23
373 ABN AMRO CLEARING HONG KONG LTD 0.59 20-03-24
374 MERRILL LYNCH FAR EAST LTD -0.50 20-03-24
375 DEUTSCHE BANK AG -1.17 20-03-24
376 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 20-03-23
377 DEUTSCHE BANK AG -0.54 20-03-23
378 20-03-23 DEUTSCHE BANK AG 0.62 20-03-20
379 MERRILL LYNCH FAR EAST LTD 0.33 20-03-20
380 THE HONGKONG AND SHANGHAI BANKING -1.00 20-03-20
381 20-03-20 DEUTSCHE BANK AG 1.06 20-03-19
382 THE HONGKONG AND SHANGHAI BANKING 0.84 20-03-19
383 BNP PARIBAS -1.38 20-03-19
384 20-03-19 BNP PARIBAS 1.39 20-03-18
385 DEUTSCHE BANK AG -0.36 20-03-18
386 THE HONGKONG AND SHANGHAI BANKING -1.34 20-03-18
387 20-03-18 DEUTSCHE BANK AG 0.46 20-03-17
388 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-17
389 MERRILL LYNCH FAR EAST LTD -0.30 20-03-17
390 20-03-17 DEUTSCHE BANK AG 0.77 20-03-16
391 MERRILL LYNCH FAR EAST LTD 0.30 20-03-13
392 ABN AMRO CLEARING HONG KONG LTD 0.26 20-03-16
393 THE HONGKONG AND SHANGHAI BANKING -1.31 20-03-16
394 20-03-16 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-13
395 BNP PARIBAS -0.87 20-03-13
396 20-03-13 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-12
397 BNP PARIBAS 0.80 20-03-11
398 DEUTSCHE BANK AG -0.61 20-03-12
399 20-03-12 DEUTSCHE BANK AG -0.25 20-03-11
400 20-03-11 DEUTSCHE BANK AG 0.99 20-03-06
401 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-10
402 ABN AMRO CLEARING HONG KONG LTD -1.63 20-03-10
403 20-03-10 BNP PARIBAS -0.28 20-03-09
404 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.41 20-03-04
405 20-03-04 ABN AMRO CLEARING HONG KONG LTD 0.53 20-03-03
406 DEUTSCHE BANK AG -0.60 20-03-03
407 20-03-03 THE HONGKONG AND SHANGHAI BANKING 1.22 20-03-02
408 ABN AMRO CLEARING HONG KONG LTD -1.32 20-03-02
409 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.59 20-02-28
410 DEUTSCHE BANK AG 0.29 20-02-28
411 THE HONGKONG AND SHANGHAI BANKING -0.75 20-02-28
412 20-02-28 DEUTSCHE BANK AG 0.31 20-02-24
413 ABN AMRO CLEARING HONG KONG LTD -0.41 20-02-27
414 20-02-24 MERRILL LYNCH FAR EAST LTD 0.30 20-02-21
415 DEUTSCHE BANK AG -0.26 20-02-21
416 20-02-21 MERRILL LYNCH FAR EAST LTD -0.66 20-02-20
417 20-02-20 DEUTSCHE BANK AG 0.39 20-02-19
418 MERRILL LYNCH FAR EAST LTD -1.56 20-02-18
419 20-02-18 MERRILL LYNCH FAR EAST LTD 2.01 20-02-17
420 ABN AMRO CLEARING HONG KONG LTD 0.26 20-02-17
421 DEUTSCHE BANK AG -2.33 20-02-17
422 20-02-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-02-14
423 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-02-05
424 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.83 20-02-12
425 BNP PARIBAS -0.26 20-02-13
426 DEUTSCHE BANK AG -0.55 20-02-13
427 20-02-13 DEUTSCHE BANK AG -0.33 20-02-11
428 20-02-11 DEUTSCHE BANK AG 0.32 20-02-10
429 ABN AMRO CLEARING HONG KONG LTD -0.52 20-02-10
430 20-02-10 DEUTSCHE BANK AG 1.42 20-02-07
431 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-07
432 ABN AMRO CLEARING HONG KONG LTD 0.71 20-02-07
433 BNP PARIBAS -0.91 20-02-07
434 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 20-01-21
435 20-02-07 DEUTSCHE BANK AG 0.41 20-02-06
436 ABN AMRO CLEARING HONG KONG LTD -0.71 20-02-06
437 20-02-04 DEUTSCHE BANK AG 0.57 20-02-03
438 BNP PARIBAS -0.50 20-02-03
439 20-02-03 DEUTSCHE BANK AG 0.53 20-01-30
440 BNP PARIBAS 0.44 20-01-31
441 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-30
442 ABN AMRO CLEARING HONG KONG LTD -1.46 20-01-31
443 20-01-30 DEUTSCHE BANK AG 0.64 20-01-23
444 ABN AMRO CLEARING HONG KONG LTD -0.82 20-01-29
445 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.54 20-01-23
446 BNP PARIBAS -0.55 20-01-23
447 20-01-23 BNP PARIBAS 1.16 20-01-22
448 DEUTSCHE BANK AG 0.37 20-01-22
449 ABN AMRO CLEARING HONG KONG LTD -0.44 20-01-17
450 MERRILL LYNCH FAR EAST LTD -0.64 20-01-22
451 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 19-12-20
452 MERRILL LYNCH FAR EAST LTD 0.66 19-12-18
453 DEUTSCHE BANK AG 0.31 20-01-20
454 BNP PARIBAS -0.31 20-01-20
455 20-01-20 BNP PARIBAS 0.32 20-01-17
456 DEUTSCHE BANK AG -0.31 20-01-17
457 20-01-17 DEUTSCHE BANK AG 0.26 20-01-16
458 BNP PARIBAS -0.28 20-01-16
459 20-01-16 BNP PARIBAS 0.28 20-01-15
460 DEUTSCHE BANK AG -0.28 20-01-15
461 THE HONGKONG AND SHANGHAI BANKING -2.11 20-01-10
462 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.42 20-01-03
463 THE HONGKONG AND SHANGHAI BANKING -0.63 20-01-03
464 20-01-03 ABN AMRO CLEARING HONG KONG LTD 0.42 20-01-02
465 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-02
466 20-01-02 ABN AMRO CLEARING HONG KONG LTD 0.29 19-12-27
467 THE HONGKONG AND SHANGHAI BANKING -0.42 19-12-30
468 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.26 19-12-17
469 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-18
470 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.36 19-12-12
471 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-12
472 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 19-11-06
473 DEUTSCHE BANK AG -4.84 19-11-15
474 19-11-15 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-13
475 DEUTSCHE BANK AG -0.34 19-11-13
476 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-04
477 THE HONGKONG AND SHANGHAI BANKING -0.47 19-11-07
478 19-11-07 THE HONGKONG AND SHANGHAI BANKING 13.62 19-10-18
479 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 19-10-10
480 19-11-05 DEUTSCHE BANK AG 2.11 19-10-18
481 19-11-04 ABN AMRO CLEARING HONG KONG LTD -0.61 19-09-24
482 JPMORGAN CHASE BANK, NATIONAL -8.86 19-07-10
483 BNP PARIBAS -23.44 19-10-31
484 19-10-31 BNP PARIBAS 6.26 19-10-25
485 19-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-09-20
486 DEUTSCHE BANK AG -0.40 19-10-09
487 19-09-26 DEUTSCHE BANK AG 0.60 19-09-24
488 BNP PARIBAS -0.60 19-09-25
489 19-09-24 DEUTSCHE BANK AG 3.32 19-09-19
490 ABN AMRO CLEARING HONG KONG LTD 0.54 19-09-17
491 BNP PARIBAS -0.54 19-09-23
492 MERRILL LYNCH FAR EAST LTD -0.94 19-09-19
493 THE HONGKONG AND SHANGHAI BANKING -2.37 19-09-17
494 19-09-19 MERRILL LYNCH FAR EAST LTD 1.04 19-09-13
495 BNP PARIBAS 0.65 19-09-17
496 DEUTSCHE BANK AG -1.70 19-09-13
497 19-08-28 BNP PARIBAS -0.32 19-08-22
498 THE HONGKONG AND SHANGHAI BANKING -0.44 19-08-21
499 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 19-08-21
500 ABN AMRO CLEARING HONG KONG LTD -0.28 19-08-16
501 19-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-07
502 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-07
503 BNP PARIBAS -0.27 19-08-15
504 DEUTSCHE BANK AG -0.36 19-08-12
505 19-08-08 DEUTSCHE BANK AG 1.03 19-08-05
506 MERRILL LYNCH FAR EAST LTD -1.03 19-08-07
507 19-08-07 MERRILL LYNCH FAR EAST LTD 1.07 19-06-24
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-06-25
509 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-01
510 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-02
511 19-08-02 ABN AMRO CLEARING HONG KONG LTD -0.41 19-07-29
512 19-07-26 ABN AMRO CLEARING HONG KONG LTD -17.24 19-07-25
513 19-07-25 ABN AMRO CLEARING HONG KONG LTD 11.76 19-07-24
514 THE HONGKONG AND SHANGHAI BANKING -11.76 19-07-24
515 19-07-24 ABN AMRO CLEARING HONG KONG LTD 3.02 19-07-23
516 THE HONGKONG AND SHANGHAI BANKING -1.55 19-06-24
517 19-07-18 BNP PARIBAS 0.69 19-07-10
518 ABN AMRO CLEARING HONG KONG LTD -4.20 19-07-10
519 19-07-10 ABN AMRO CLEARING HONG KONG LTD 4.42 19-06-25
520 JPMORGAN CHASE BANK, NATIONAL -5.01 19-06-13
521 19-06-26 BNP PARIBAS -4.23 19-06-25
522 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.25 19-06-24
523 BNP PARIBAS -0.39 19-06-24
524 19-06-24 THE HONGKONG AND SHANGHAI BANKING 4.37 19-06-21
525 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 19-06-13
526 BNP PARIBAS -0.86 19-06-21
527 MERRILL LYNCH FAR EAST LTD -1.41 19-06-21
528 19-06-21 BNP PARIBAS 4.41 19-06-20
529 MERRILL LYNCH FAR EAST LTD 1.43 19-06-20
530 DEUTSCHE BANK AG -1.43 19-06-20
531 19-06-13 JPMORGAN CHASE BANK, NATIONAL 4.62 19-05-14
532 DEUTSCHE BANK AG -2.29 19-06-12
533 BNP PARIBAS -2.32 19-06-12
534 19-06-12 BNP PARIBAS 2.38 19-06-03
535 DEUTSCHE BANK AG 1.34 19-06-03
536 19-06-03 THE HONGKONG AND SHANGHAI BANKING 1.94 19-05-30
537 BNP PARIBAS -0.56 19-05-31
538 DEUTSCHE BANK AG -1.45 19-05-31
539 19-05-29 BNP PARIBAS 0.44 19-05-28
540 DEUTSCHE BANK AG -0.44 19-05-28
541 19-05-23 BNP PARIBAS -0.35 19-05-22
542 19-05-22 DEUTSCHE BANK AG 2.59 19-05-21
543 BNP PARIBAS -2.56 19-05-21
544 19-05-21 BNP PARIBAS 2.96 19-05-20
545 DEUTSCHE BANK AG -2.99 19-05-20
546 19-05-20 DEUTSCHE BANK AG 2.77 19-05-17
547 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.50 19-05-15
548 BNP PARIBAS -0.62 19-05-16
549 19-05-14 JPMORGAN CHASE BANK, NATIONAL 9.26 18-09-04
550 BNP PARIBAS 0.39 19-05-10
551 DEUTSCHE BANK AG -0.27 19-05-10
552 J.P. MORGAN BROKING (HONG KONG) LTD -9.26 19-05-10
553 19-05-10 J.P. MORGAN BROKING (HONG KONG) LTD 9.26
554 THE HONGKONG AND SHANGHAI BANKING -9.26 19-05-09
555 19-05-09 BNP PARIBAS 0.34 19-05-08
556 DEUTSCHE BANK AG -0.34 19-05-08
557 19-04-26 BNP PARIBAS 0.26 19-04-25
558 DEUTSCHE BANK AG -0.29 19-04-25
559 19-03-27 DEUTSCHE BANK AG 0.35 19-03-25
560 BNP PARIBAS -0.41 19-03-26
561 19-03-21 BNP PARIBAS 3.27 19-03-20
562 DEUTSCHE BANK AG -3.27 19-03-20
563 19-03-14 DEUTSCHE BANK AG -4.41 19-03-13
564 19-03-13 DEUTSCHE BANK AG 0.30 19-03-12
565 BNP PARIBAS -0.30 19-03-12
566 19-03-12 BNP PARIBAS 0.60 19-03-11
567 DEUTSCHE BANK AG -0.60 19-03-11
568 19-03-07 BNP PARIBAS 0.41 19-03-06
569 DEUTSCHE BANK AG -0.41 19-03-06
570 19-03-05 DEUTSCHE BANK AG -1.63 19-03-01
571 19-03-01 BNP PARIBAS 0.32 19-02-28
572 DEUTSCHE BANK AG -0.32 19-02-28
573 19-01-29 DEUTSCHE BANK AG -1.48 19-01-08
574 19-01-09 THE HONGKONG AND SHANGHAI BANKING 1.72 19-01-03
575 19-01-08 DEUTSCHE SECURITIES ASIA LTD -4.23 18-09-04
576 18-12-28 DEUTSCHE BANK AG 10.89 18-12-27
577 THE HONGKONG AND SHANGHAI BANKING -10.85 18-12-20
578 18-12-27 DEUTSCHE BANK AG -0.31 18-12-21
579 18-12-20 ABN AMRO CLEARING HONG KONG LTD -1.01 18-12-19
580 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.93 18-10-18
581 BNP PARIBAS -0.82 18-12-13
582 18-12-10 BNP PARIBAS 0.29 18-12-07
583 DEUTSCHE BANK AG -0.34 18-12-07
584 18-12-03 THE HONGKONG AND SHANGHAI BANKING 4.23 18-11-16
585 18-11-29 BNP PARIBAS 5.63 18-11-23
586 18-11-15 DEUTSCHE BANK AG 0.29 18-11-09
587 18-11-06 BNP PARIBAS 0.31 18-10-31
588 18-11-05 DEUTSCHE BANK AG -0.56 18-10-29
589 18-10-10 THE HONGKONG AND SHANGHAI BANKING 16.81 18-10-09
590 BNP PARIBAS -16.92 18-10-09
591 18-10-08 DEUTSCHE BANK AG 0.25 18-10-05
592 BNP PARIBAS -0.45 18-10-05
593 18-10-05 DEUTSCHE BANK AG 0.34 18-10-04
594 BNP PARIBAS -0.37 18-10-04
595 18-10-04 DEUTSCHE BANK AG 0.26 18-10-03
596 BNP PARIBAS -0.46 18-10-02
597 18-10-03 DEUTSCHE BANK AG 3.13 18-10-02
598 THE HONGKONG AND SHANGHAI BANKING -3.13 18-09-27
599 18-10-02 DEUTSCHE BANK AG 2.46 18-09-26
600 BNP PARIBAS -2.46 18-09-27
601 18-09-26 DEUTSCHE BANK AG 0.40 18-09-20
602 MERRILL LYNCH FAR EAST LTD -0.40 18-09-20
603 BNP PARIBAS -0.42 18-09-24
604 18-09-20 BNP PARIBAS 0.77 18-09-14
605 MERRILL LYNCH FAR EAST LTD 0.42 18-09-10
606 DEUTSCHE BANK AG -1.19 18-09-14
607 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.62 18-09-11
608 BNP PARIBAS -0.70 18-09-11
609 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.84 18-09-07
610 BNP PARIBAS -0.87 18-09-07
611 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.51 18-09-04
612 BNP PARIBAS -0.74 18-09-04
613 18-09-04 DEUTSCHE SECURITIES ASIA LTD 4.23
614 JPMORGAN CHASE BANK, NATIONAL -4.23 18-07-27
615 18-08-21 DEUTSCHE BANK AG -0.34 18-08-20
616 18-08-13 DEUTSCHE BANK AG -0.65 18-08-09
617 18-08-01 DEUTSCHE BANK AG 0.40 18-07-26
618 BNP PARIBAS -0.40 18-07-27
619 18-07-27 BNP PARIBAS 0.48 18-07-25
620 JPMORGAN CHASE BANK, NATIONAL -0.76 18-07-26
621 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.75 18-06-05
622 THE HONGKONG AND SHANGHAI BANKING -0.62 18-07-24
623 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-17
624 BNP PARIBAS -0.29 18-07-17
625 18-07-16 BNP PARIBAS 28.01 18-07-13
626 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 18-07-12
627 BNP PARIBAS -0.34 18-07-12
628 18-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-10
629 BNP PARIBAS -0.27 18-07-10
630 18-07-10 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-09
631 18-07-04 DEUTSCHE BANK AG 0.54 18-06-05
632 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-03
633 BNP PARIBAS -0.30 18-07-03
634 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.67 18-06-28
635 BNP PARIBAS -0.66 18-06-28
636 18-06-28 THE HONGKONG AND SHANGHAI BANKING 1.03 18-06-27
637 BNP PARIBAS -1.24 18-06-27
638 ABN AMRO CLEARING HONG KONG LTD -11.12 17-07-03
639 18-06-05 JPMORGAN CHASE BANK, NATIONAL 4.29
640 THE HONGKONG AND SHANGHAI BANKING -0.84 18-05-25
641 DEUTSCHE BANK AG -4.16 18-06-04
642 18-06-04 DEUTSCHE BANK AG 4.16 17-06-14
643 18-05-02 BNP PARIBAS 0.41 18-04-25
644 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-25
645 18-04-09 BNP PARIBAS -0.32 18-04-06
646 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-23
647 BNP PARIBAS -0.41 18-03-20
648 18-03-08 BNP PARIBAS 0.68 18-03-07
649 THE HONGKONG AND SHANGHAI BANKING -0.68 18-03-07
650 18-03-07 BNP PARIBAS 0.32 18-03-06
651 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-06
652 18-02-22 BNP PARIBAS 0.29 18-02-21
653 THE HONGKONG AND SHANGHAI BANKING -0.45 18-02-21
654 18-02-12 BNP PARIBAS 0.71 18-02-09
655 THE HONGKONG AND SHANGHAI BANKING -0.71 18-02-09
656 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 18-02-08
657 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-07
658 BNP PARIBAS -0.42 18-02-07
659 18-01-29 BNP PARIBAS -0.33 18-01-25
660 18-01-18 BNP PARIBAS 0.45 18-01-17
661 THE HONGKONG AND SHANGHAI BANKING -0.45 18-01-17
662 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-15
663 BNP PARIBAS -0.30 18-01-15
664 17-12-15 BNP PARIBAS -1.48 17-12-13
665 17-11-30 BNP PARIBAS 0.42 17-11-29
666 THE HONGKONG AND SHANGHAI BANKING -0.42 17-11-29
667 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 17-11-15
668 BNP PARIBAS -0.48 17-11-08
669 17-10-31 BNP PARIBAS 0.27 17-10-30
670 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-30
671 17-10-16 BNP PARIBAS -5.90 17-10-10
672 17-10-09 BNP PARIBAS 0.36 17-10-06
673 17-10-06 BNP PARIBAS 0.35 17-09-29
674 THE HONGKONG AND SHANGHAI BANKING -0.46 17-09-29
675 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.76 17-09-20
676 BNP PARIBAS -0.80 17-09-20
677 17-09-20 BNP PARIBAS 0.33 17-09-12
678 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-19
679 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 17-09-11
680 BNP PARIBAS -0.42 17-09-11
681 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.78 17-09-07
682 BNP PARIBAS -0.78 17-08-31
683 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.43 17-08-17
684 BNP PARIBAS -0.43 17-08-16
685 17-07-28 BNP PARIBAS 0.27 17-07-19
686 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-27
687 17-07-03 ABN AMRO CLEARING HONG KONG LTD 11.12
688 BNP PARIBAS -3.95 17-06-30
689 THE HONGKONG AND SHANGHAI BANKING -13.51 17-06-30
690 CITIBANK N.A. -15.88 17-06-26
691 17-06-30 BNP PARIBAS 0.30 17-06-29
692 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-29
693 17-06-29 BNP PARIBAS 0.26 17-06-23
694 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-28
695 17-06-26 CITIBANK N.A. 15.85 17-05-17
696 17-06-14 THE HONGKONG AND SHANGHAI BANKING 3.70 17-06-13
697 DEUTSCHE BANK AG -3.53 17-06-07
698 17-06-05 BNP PARIBAS 0.34 17-06-02
699 DEUTSCHE BANK AG -0.26 17-06-02
700 17-05-26 BNP PARIBAS 0.69 17-05-25
701 THE HONGKONG AND SHANGHAI BANKING -0.68 17-05-25
702 17-05-17 THE HONGKONG AND SHANGHAI BANKING 8.51 17-05-15
703 CITIBANK N.A. -8.51 17-05-12
704 17-05-12 CITIBANK N.A. 8.51 17-03-17
705 17-03-29 THE HONGKONG AND SHANGHAI BANKING -0.72 17-03-21
706 BNP PARIBAS -0.94 17-03-21
707 17-03-17 THE HONGKONG AND SHANGHAI BANKING 35.11
708 BNP PARIBAS 12.93
709 DEUTSCHE BANK AG 3.91

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