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

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