AMUNDI FTSE China A50 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82843	2016-10-31			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-04-09	BNP PARIBAS	3.64	25-03-20
2		THE HONGKONG AND SHANGHAI BANKING	1.52	24-10-16
3		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-03-24
4	25-03-20	HANG SENG SECURITIES LTD	0.40	25-02-21
5		BNP PARIBAS	-0.48	25-03-19
6	25-03-05	BNP PARIBAS	-0.92	25-02-21
7	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-11
8		BNP PARIBAS	-0.26	25-02-11
9	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.60	25-02-03
10		BNP PARIBAS	-1.60	25-02-03
11	25-02-03	BNP PARIBAS	0.30	24-10-16
12	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.40	25-01-23
13	24-10-16	THE HONGKONG AND SHANGHAI BANKING	1.48	24-09-12
14		BNP PARIBAS	-0.74	24-10-10
15	24-10-10	ABN AMRO CLEARING HONG KONG LTD	-1.44	24-10-09
16		BNP PARIBAS	-1.50	24-10-09
17	24-10-09	BNP PARIBAS	1.42	24-10-07
18		ABN AMRO CLEARING HONG KONG LTD	1.24	24-10-07
19	24-10-07	BNP PARIBAS	0.80	24-10-04
20		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-10-04
21	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.78	24-10-03
22		BNP PARIBAS	-0.80	24-10-03
23	24-10-03	BNP PARIBAS	2.71	24-10-02
24		ABN AMRO CLEARING HONG KONG LTD	-1.96	24-10-02
25	24-10-02	ABN AMRO CLEARING HONG KONG LTD	2.36	24-09-12
26		BNP PARIBAS	-2.36	24-09-26
27	24-09-26	BNP PARIBAS	-3.65	24-09-12
28	24-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.82	24-07-30
29	24-07-30	ABN AMRO CLEARING HONG KONG LTD	0.82	24-07-24
30		BNP PARIBAS	-0.82	24-07-24
31	24-07-24	BNP PARIBAS	3.68	24-01-26
32		ABN AMRO CLEARING HONG KONG LTD	-4.98	24-06-13
33	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-6.18	24-01-30
34	24-03-06	THE HONGKONG AND SHANGHAI BANKING	103.48	23-10-06
35	24-01-30	IFAST SECURITIES (HK) LTD	0.72	24-01-09
36	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-25
37		BNP PARIBAS	-0.28	24-01-25
38	24-01-25	ABN AMRO CLEARING HONG KONG LTD	4.92	24-01-24
39		BNP PARIBAS	-4.92	24-01-24
40	24-01-24	ABN AMRO CLEARING HONG KONG LTD	6.56	24-01-23
41		BNP PARIBAS	-6.56	24-01-23
42	24-01-23	BNP PARIBAS	-0.82	24-01-22
43		ABN AMRO CLEARING HONG KONG LTD	-15.58	24-01-22
44	24-01-22	ABN AMRO CLEARING HONG KONG LTD	4.92	24-01-18
45		BNP PARIBAS	-4.92	24-01-18
46	24-01-18	ABN AMRO CLEARING HONG KONG LTD	0.82	24-01-17
47		BNP PARIBAS	-0.82	24-01-17
48	24-01-17	ABN AMRO CLEARING HONG KONG LTD	1.50	24-01-09
49		BNP PARIBAS	-1.50	23-12-11
50	23-12-11	BNP PARIBAS	0.82	23-11-22
51		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-11-22
52	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.82	23-10-06
53		BNP PARIBAS	-0.82	23-08-04
54	23-09-04	ABN AMRO CLEARING HONG KONG LTD	9.00	23-06-28
55	23-06-28	BNP PARIBAS	1.28	23-06-08
56		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-04-21
57	23-06-08	THE HONGKONG AND SHANGHAI BANKING	1.09	23-03-16
58	23-04-21	BNP PARIBAS	8.33	23-03-16
59		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-03-31
60	23-03-31	ABN AMRO CLEARING HONG KONG LTD	-33.33	23-03-30
61	23-03-30	ABN AMRO CLEARING HONG KONG LTD	34.00	23-03-16
62	23-03-16	BNP PARIBAS	1.88	23-01-10
63		THE HONGKONG AND SHANGHAI BANKING	1.25	22-12-12
64		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-15
65	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.40	22-10-31
66	23-01-11	MERRILL LYNCH FAR EAST LTD	-76.92	23-01-10
67	23-01-10	MERRILL LYNCH FAR EAST LTD	76.92	21-01-11
68		BNP PARIBAS	0.66	22-12-13
69		CITIBANK N.A.	-2.97	22-12-13
70	22-12-13	CITIBANK N.A.	2.95	22-11-15
71		SOOCHOW SECURITIES INTERNATIONAL	-0.70	22-12-12
72		BNP PARIBAS	-2.97	22-12-12
73	22-12-12	BNP PARIBAS	4.64	22-12-09
74		SOOCHOW SECURITIES INTERNATIONAL	0.30	22-12-09
75	22-12-09	SOOCHOW SECURITIES INTERNATIONAL	0.27	22-12-08
76		BNP PARIBAS	-0.27	22-12-08
77	22-12-07	BNP PARIBAS	0.40	22-12-06
78		SOOCHOW SECURITIES INTERNATIONAL	-0.42	22-12-06
79	22-12-06	SOOCHOW SECURITIES INTERNATIONAL	0.42	22-08-15
80	22-11-30	BNP PARIBAS	-0.27	22-11-15
81	22-11-15	CITIBANK N.A.	-2.23	22-09-20
82	22-09-20	CITIBANK N.A.	2.23	22-09-16
83		BNP PARIBAS	-2.12	22-09-16
84	22-09-16	BNP PARIBAS	1.95	22-09-07
85		CITIBANK N.A.	-1.79	22-08-12
86	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-7.69	22-08-31
87	22-08-31	THE HONGKONG AND SHANGHAI BANKING	5.17	22-08-12
88	22-08-12	BNP PARIBAS	0.55	22-08-09
89		CITIBANK N.A.	-0.76	22-03-21
90	22-03-21	CITIBANK N.A.	1.13	21-11-30
91		BNP PARIBAS	-1.50	22-03-18
92	22-02-28	BNP PARIBAS	0.54	22-02-22
93		ABN AMRO CLEARING HONG KONG LTD	-1.31	22-02-14
94	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-17
95	22-02-14	ABN AMRO CLEARING HONG KONG LTD	1.54	22-02-09
96	22-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-05
97	22-01-05	BNP PARIBAS	-0.28	21-11-30
98		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-01-03
99	22-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-10-25
100	21-12-29	ABN AMRO CLEARING HONG KONG LTD	2.00	21-11-30
101	21-11-30	CITIBANK N.A.	1.38	21-10-04
102		BNP PARIBAS	-0.54	21-11-29
103	21-10-18	THE HONGKONG AND SHANGHAI BANKING	2.36	21-09-27
104	21-10-04	BNP PARIBAS	1.26	21-09-27
105		CITIBANK N.A.	-159.67	21-09-30
106	21-09-30	CITIBANK N.A.	55.06	21-08-30
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-53.22	21-05-21
108	21-06-21	ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-21
109	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	21-05-14
110		BNP PARIBAS	-0.28	21-05-20
111		ABN AMRO CLEARING HONG KONG LTD	-2.19	21-05-14
112	21-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	21-03-08
113		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-05-13
114	21-05-13	ABN AMRO CLEARING HONG KONG LTD	3.45	21-04-19
115	21-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	21-02-23
116		DEUTSCHE BANK AG	-0.80	21-02-24
117	21-02-24	DEUTSCHE BANK AG	0.80	20-11-16
118		BNP PARIBAS	-0.80	21-02-23
119	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	21-01-15
120		BNP PARIBAS	0.95	21-02-19
121	21-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.72	20-11-20
122	20-12-21	MERRILL LYNCH FAR EAST LTD	-0.33	20-12-03
123	20-12-03	MERRILL LYNCH FAR EAST LTD	-3.23	20-12-02
124	20-12-02	MERRILL LYNCH FAR EAST LTD	2.26	20-11-24
125	20-11-24	MERRILL LYNCH FAR EAST LTD	1.29	20-11-16
126		BNP PARIBAS	-1.25	20-11-23
127	20-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.13	20-10-09
128	20-11-16	BNP PARIBAS	1.22	20-11-12
129		DEUTSCHE BANK AG	-1.26	20-11-12
130	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.64	20-09-23
131		DEUTSCHE BANK AG	-0.63	20-11-11
132	20-11-10	DEUTSCHE BANK AG	-0.27	20-10-09
133	20-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	3.31	20-02-21
134		DEUTSCHE BANK AG	-0.48	20-10-07
135	20-10-07	DEUTSCHE BANK AG	0.93	20-10-06
136		MERRILL LYNCH FAR EAST LTD	-0.70	20-10-06
137	20-10-06	MERRILL LYNCH FAR EAST LTD	0.70	20-02-21
138		DEUTSCHE BANK AG	-0.30	20-09-30
139	20-09-30	DEUTSCHE BANK AG	0.28	20-09-22
140		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-29
141	20-09-22	DEUTSCHE BANK AG	1.54	20-09-18
142		BNP PARIBAS	-1.54	20-09-21
143	20-09-21	BNP PARIBAS	0.33	20-09-18
144		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-09-08
145	20-09-18	BNP PARIBAS	1.22	20-09-17
146		DEUTSCHE BANK AG	-1.22	20-09-08
147	20-09-07	ABN AMRO CLEARING HONG KONG LTD	0.27	20-09-04
148		DEUTSCHE BANK AG	-0.28	20-09-04
149	20-08-31	DEUTSCHE BANK AG	0.79	20-08-28
150		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-08-28
151	20-08-27	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-26
152		DEUTSCHE BANK AG	-0.29	20-08-26
153	20-08-26	ABN AMRO CLEARING HONG KONG LTD	0.60	20-08-25
154		DEUTSCHE BANK AG	-0.57	20-08-25
155	20-08-25	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-19
156		DEUTSCHE BANK AG	-0.29	20-07-29
157	20-07-28	DEUTSCHE BANK AG	-0.31	20-07-20
158	20-07-20	DEUTSCHE BANK AG	0.54	20-07-17
159		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-07-17
160	20-07-17	DEUTSCHE BANK AG	0.27	20-07-16
161		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-16
162	20-07-16	DEUTSCHE BANK AG	0.27	20-07-13
163	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.85	20-07-07
164		DEUTSCHE BANK AG	-0.76	20-07-07
165	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-06
166		DEUTSCHE BANK AG	-0.46	20-07-06
167	20-07-06	DEUTSCHE BANK AG	0.28	20-06-30
168		BNP PARIBAS	-0.28	20-07-03
169	20-06-30	ABN AMRO CLEARING HONG KONG LTD	-6.13	20-06-29
170	20-06-29	ABN AMRO CLEARING HONG KONG LTD	5.62	20-06-24
171	20-06-26	DEUTSCHE BANK AG	0.50	20-06-23
172		BNP PARIBAS	-0.50	20-06-24
173	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.71	20-06-19
174		BNP PARIBAS	0.50	20-06-23
175	20-06-23	DEUTSCHE BANK AG	0.35	20-06-19
176		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-16
177	20-06-17	DEUTSCHE BANK AG	1.02	20-06-16
178		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-16
179		BNP PARIBAS	-0.52	20-06-16
180	20-06-16	BNP PARIBAS	0.62	20-06-15
181		ABN AMRO CLEARING HONG KONG LTD	0.31	20-06-15
182		THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-09
183		DEUTSCHE BANK AG	-0.61	20-06-12
184	20-06-12	DEUTSCHE BANK AG	0.31	20-06-11
185		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-10
186	20-06-10	BNP PARIBAS	0.33	20-06-09
187		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-06-09
188	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.47	20-06-04
189		DEUTSCHE BANK AG	-0.47	20-06-04
190	20-05-29	DEUTSCHE BANK AG	0.74	20-05-25
191		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-05-28
192	20-05-25	ABN AMRO CLEARING HONG KONG LTD	0.33	20-05-22
193		DEUTSCHE BANK AG	-0.27	20-05-20
194	20-05-20	BNP PARIBAS	0.61	20-05-19
195		DEUTSCHE BANK AG	-0.36	20-05-19
196	20-05-11	DEUTSCHE BANK AG	0.25	20-05-08
197	20-05-08	DEUTSCHE BANK AG	0.29	20-05-07
198		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-05-07
199	20-05-07	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-29
200		DEUTSCHE BANK AG	-0.32	20-05-06
201	20-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.48	20-04-24
202	20-04-24	DEUTSCHE BANK AG	0.26	20-04-23
203	20-04-08	ABN AMRO CLEARING HONG KONG LTD	0.87	20-04-07
204		THE HONGKONG AND SHANGHAI BANKING	-1.03	20-04-01
205	20-03-30	THE HONGKONG AND SHANGHAI BANKING	1.59	20-03-27
206	20-03-27	DEUTSCHE BANK AG	-0.36	20-03-26
207	20-03-26	ABN AMRO CLEARING HONG KONG LTD	1.03	20-03-25
208		DEUTSCHE BANK AG	-0.97	20-03-24
209		THE HONGKONG AND SHANGHAI BANKING	-1.34	20-03-25
210	20-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-24
211	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.40	20-03-23
212		DEUTSCHE BANK AG	-0.38	20-03-23
213	20-03-23	DEUTSCHE BANK AG	0.32	20-03-20
214		BNP PARIBAS	-0.35	20-03-20
215	20-03-20	DEUTSCHE BANK AG	0.62	20-03-18
216		THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-19
217		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-03-19
218		BNP PARIBAS	-0.62	20-03-19
219	20-03-19	BNP PARIBAS	1.00	20-03-18
220		ABN AMRO CLEARING HONG KONG LTD	0.47	20-03-18
221		THE HONGKONG AND SHANGHAI BANKING	-1.48	20-03-18
222	20-03-18	DEUTSCHE BANK AG	0.27	20-03-17
223		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-03-17
224	20-03-17	DEUTSCHE BANK AG	0.37	20-03-16
225		ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-16
226		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-16
227	20-03-16	DEUTSCHE BANK AG	0.26	20-03-13
228	20-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-03-12
229		DEUTSCHE BANK AG	-0.39	20-03-12
230		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-12
231	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.53	20-03-11
232		BNP PARIBAS	-0.35	20-03-11
233		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-11
234	20-03-11	THE HONGKONG AND SHANGHAI BANKING	1.06	20-03-10
235		BNP PARIBAS	0.34	20-03-10
236		ABN AMRO CLEARING HONG KONG LTD	-1.19	20-03-10
237	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.37	20-03-09
238	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-05
239	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.25	20-03-04
240		BNP PARIBAS	-0.31	20-03-04
241	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.60	20-03-03
242		BNP PARIBAS	0.29	20-03-03
243		DEUTSCHE BANK AG	-0.80	20-03-03
244	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.58	20-03-02
245		DEUTSCHE BANK AG	0.56	20-03-02
246		BNP PARIBAS	-0.27	20-03-02
247		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-03-02
248	20-03-02	ABN AMRO CLEARING HONG KONG LTD	0.61	20-02-28
249		BNP PARIBAS	-0.33	20-02-28
250		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-02-28
251	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-24
252		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-02-27
253	20-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	24.47	19-01-30
254		DEUTSCHE BANK AG	-1.29	20-02-20
255	20-02-20	DEUTSCHE BANK AG	1.09	20-02-19
256	20-02-18	ABN AMRO CLEARING HONG KONG LTD	0.29	20-02-14
257		DEUTSCHE BANK AG	-0.26	20-02-17
258	20-02-07	DEUTSCHE BANK AG	0.44	20-02-06
259	20-02-04	DEUTSCHE BANK AG	0.56	20-01-23
260		BNP PARIBAS	-0.52	20-02-03
261	20-02-03	BNP PARIBAS	0.61	20-01-31
262		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-01-31
263	20-01-31	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-30
264		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-01-30
265	20-01-23	DEUTSCHE BANK AG	-0.75	20-01-22
266	20-01-20	THE HONGKONG AND SHANGHAI BANKING	-22.58	20-01-17
267	20-01-16	THE HONGKONG AND SHANGHAI BANKING	2.11	20-01-15
268	19-11-11	THE HONGKONG AND SHANGHAI BANKING	5.89	19-10-11
269		ABN AMRO CLEARING HONG KONG LTD	0.95	19-11-04
270	19-11-05	DEUTSCHE BANK AG	0.27	19-10-11
271	19-11-04	BNP PARIBAS	0.28	19-10-31
272		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-09-24
273	19-10-31	BNP PARIBAS	-6.26	19-10-11
274	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.68	19-08-16
275	19-08-05	THE HONGKONG AND SHANGHAI BANKING	2.78	19-07-04
276		ABN AMRO CLEARING HONG KONG LTD	-0.51	19-08-02
277	19-08-02	ABN AMRO CLEARING HONG KONG LTD	0.41	19-07-31
278	19-07-31	BNP PARIBAS	0.90	19-07-24
279	19-07-19	BNP PARIBAS	0.26	19-07-08
280	19-06-26	BNP PARIBAS	4.23	19-06-25
281	19-06-24	BNP PARIBAS	-4.15	19-06-20
282	19-06-12	DEUTSCHE BANK AG	-3.88	19-06-04
283	19-06-03	DEUTSCHE BANK AG	0.99	19-05-31
284		BNP PARIBAS	-1.10	19-05-31
285	19-05-29	BNP PARIBAS	0.30	19-05-28
286		DEUTSCHE BANK AG	-0.30	19-05-28
287	19-05-20	DEUTSCHE BANK AG	-2.72	19-05-17
288	19-05-17	DEUTSCHE BANK AG	0.55	19-05-15
289		BNP PARIBAS	-0.61	19-05-16
290	19-04-02	BNP PARIBAS	0.26	19-03-29
291	19-03-27	DEUTSCHE BANK AG	0.29	19-03-26
292		BNP PARIBAS	-0.29	19-03-26
293	19-03-19	BNP PARIBAS	0.34	19-03-15
294		DEUTSCHE BANK AG	-0.34	19-03-15
295	19-03-15	DEUTSCHE BANK AG	4.33	19-03-14
296		BNP PARIBAS	-4.33	19-03-14
297	19-03-14	BNP PARIBAS	4.84	19-03-13
298		DEUTSCHE BANK AG	-0.43	19-03-13
299	19-03-11	DEUTSCHE BANK AG	-0.28	19-03-08
300	19-03-07	BNP PARIBAS	0.31	19-03-06
301		DEUTSCHE BANK AG	-0.31	19-03-06
302	19-03-06	DEUTSCHE BANK AG	1.10	19-03-05
303		BNP PARIBAS	-1.10	19-03-05
304	19-03-05	BNP PARIBAS	1.56	19-03-04
305	19-03-01	BNP PARIBAS	0.47	19-02-28
306		DEUTSCHE BANK AG	-0.47	19-02-28
307	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.47	18-12-03
308	19-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	18-12-20
309		DEUTSCHE BANK AG	0.64	19-01-28
310		BNP PARIBAS	-1.52	19-01-29
311	19-01-29	BNP PARIBAS	1.47	19-01-28
312	18-12-28	DEUTSCHE BANK AG	0.39	18-12-19
313		BNP PARIBAS	-0.39	18-12-27
314	18-12-27	BNP PARIBAS	0.42	18-12-19
315	18-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	18-12-11
316		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-12-19
317	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.28	18-10-18
318	18-12-10	BNP PARIBAS	0.30	18-12-06
319		DEUTSCHE BANK AG	-0.27	18-12-06
320	18-12-03	THE HONGKONG AND SHANGHAI BANKING	-4.23	18-11-15
321	18-11-29	BNP PARIBAS	-5.63	18-11-15
322	18-11-07	BNP PARIBAS	0.28	18-11-06
323		DEUTSCHE BANK AG	-0.28	18-11-06
324	18-11-06	DEUTSCHE BANK AG	0.50	18-11-02
325		BNP PARIBAS	-0.32	18-11-05
326	18-11-05	BNP PARIBAS	0.55	18-11-02
327	18-10-04	THE HONGKONG AND SHANGHAI BANKING	1.07	18-09-27
328		BNP PARIBAS	-0.89	18-10-03
329	18-10-03	DEUTSCHE BANK AG	2.27	18-09-20
330		BNP PARIBAS	-2.27	18-09-28
331	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	18-09-10
332		BNP PARIBAS	0.42	18-09-19
333		MERRILL LYNCH FAR EAST LTD	-0.61	18-09-20
334	18-09-20	MERRILL LYNCH FAR EAST LTD	0.77	18-09-19
335		DEUTSCHE BANK AG	-0.77	18-09-17
336	18-09-10	DEUTSCHE BANK AG	0.69	18-09-04
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-08-21
338	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	18-07-26
339		DEUTSCHE BANK AG	-0.34	18-08-20
340	18-08-20	DEUTSCHE BANK AG	0.28	18-08-16
341		BNP PARIBAS	-0.31	18-08-17
342	18-08-14	DEUTSCHE BANK AG	0.37	18-08-13
343		BNP PARIBAS	-0.40	18-08-13
344	18-08-13	BNP PARIBAS	0.56	18-08-09
345	18-07-30	BNP PARIBAS	0.43	18-07-25
346		DEUTSCHE BANK AG	-0.44	18-07-27
347	18-07-27	DEUTSCHE BANK AG	0.43	18-07-17
348	18-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-07-06
349		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-07-16
350	18-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	18-07-13
351		BNP PARIBAS	-28.31	18-07-13
352	18-07-10	THE HONGKONG AND SHANGHAI BANKING	0.34	18-07-09
353	18-07-04	DEUTSCHE BANK AG	-0.56	18-06-26
354	18-07-03	BNP PARIBAS	37.22	18-06-29
355		ABN AMRO CLEARING HONG KONG LTD	-37.25	18-06-28
356	18-06-28	ABN AMRO CLEARING HONG KONG LTD	8.89	17-10-16
357		THE HONGKONG AND SHANGHAI BANKING	0.51	18-06-27
358		BNP PARIBAS	-0.31	18-06-26
359	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	18-06-11
360	18-06-21	BNP PARIBAS	-0.27	18-05-02
361	18-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-05-02
362	18-06-04	DEUTSCHE BANK AG	-1.43	18-03-13
363	18-05-02	BNP PARIBAS	0.32	18-04-09
364		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-04-24
365	18-03-27	THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-26
366	18-03-13	DEUTSCHE BANK AG	1.99	17-09-11
367		MERRILL LYNCH FAR EAST LTD	-1.99	18-03-12
368	18-03-12	MERRILL LYNCH FAR EAST LTD	2.06	18-02-26
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	18-02-26
370	18-03-08	BNP PARIBAS	0.32	18-03-07
371		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-07
372	18-03-07	BNP PARIBAS	0.59	18-03-06
373		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-03-06
374	18-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	18-02-20
375	18-02-22	BNP PARIBAS	0.37	18-02-21
376		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-02-21
377	18-02-20	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-14
378		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-12-21
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-02-12
380		BNP PARIBAS	-0.45	18-02-14
381	18-02-14	BNP PARIBAS	-0.42	18-02-13
382	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-12
383		BNP PARIBAS	-0.77	18-02-12
384	18-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37
385		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-02-09
386	18-02-09	BNP PARIBAS	-0.30	18-02-08
387	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-07
388	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.33	18-02-01
389		BNP PARIBAS	-0.36	18-02-01
390	18-01-30	BNP PARIBAS	0.33	18-01-29
391		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-29
392	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-24
393	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-11
394		BNP PARIBAS	-0.27	18-01-11
395	17-12-29	THE HONGKONG AND SHANGHAI BANKING	0.36	17-12-21
396		BNP PARIBAS	-0.36	17-12-15
397	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	17-10-16
398		THE HONGKONG AND SHANGHAI BANKING	-1.79	17-12-11
399	17-12-15	BNP PARIBAS	1.48	17-12-11
400	17-11-30	BNP PARIBAS	0.48	17-11-29
401		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-11-29
402	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	9.04
403		BNP PARIBAS	-1.27	17-10-09
404		ABN AMRO CLEARING HONG KONG LTD	-1.49	17-07-04
405	17-10-06	BNP PARIBAS	0.30	17-09-13
406		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-09-13
407	17-09-11	THE HONGKONG AND SHANGHAI BANKING	3.32	17-09-08
408		DEUTSCHE BANK AG	-3.23	17-07-28
409	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-08
410	17-07-28	DEUTSCHE BANK AG	3.23	17-06-14
411		BNP PARIBAS	0.36	17-07-26
412		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-07-27
413		MERRILL LYNCH FAR EAST LTD	-3.23	17-07-26
414	17-07-26	MERRILL LYNCH FAR EAST LTD	3.32
415		THE HONGKONG AND SHANGHAI BANKING	-3.41	17-07-19
416	17-07-04	ABN AMRO CLEARING HONG KONG LTD	29.85
417		BNP PARIBAS	-1.55	17-06-29
418		THE HONGKONG AND SHANGHAI BANKING	-5.97	17-06-29
419	17-06-29	BNP PARIBAS	0.34	17-06-28
420		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-06-28
421	17-06-26	CITIBANK N.A.	-15.85	17-05-12
422	17-06-14	THE HONGKONG AND SHANGHAI BANKING	5.25	17-06-07
423		BNP PARIBAS	-0.26	17-06-12
424		DEUTSCHE BANK AG	-4.99	17-06-12
425	17-06-07	BNP PARIBAS	-0.30	17-06-06
426	17-06-06	DEUTSCHE BANK AG	-0.26	17-06-05
427	17-06-05	DEUTSCHE BANK AG	0.26	17-06-02
428	17-05-26	DEUTSCHE BANK AG	-0.33	17-05-22
429	17-05-12	CITIBANK N.A.	-8.51	17-03-17
430	17-03-29	THE HONGKONG AND SHANGHAI BANKING	1.53	17-03-17
431	17-03-20	BNP PARIBAS	0.31	17-03-17
432	17-03-17	CITIBANK N.A.	24.36
433		THE HONGKONG AND SHANGHAI BANKING	13.84
434		DEUTSCHE BANK AG	5.79
435		BNP PARIBAS	3.73

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