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

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