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

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