ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03141	2014-11-13			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-09-19
2	25-09-15	CITIBANK N.A.	-2.63	25-09-12
3	25-09-12	CITIBANK N.A.	0.45	25-09-10
4		ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-11
5		BNP PARIBAS	-0.45	25-09-10
6	25-09-08	CITIBANK N.A.	0.60	25-08-22
7		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-04
8		ABN AMRO CLEARING HONG KONG LTD	0.33	25-09-04
9		BNP PARIBAS	-0.69	25-09-05
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	25-08-18
11	25-08-29	ABN AMRO CLEARING HONG KONG LTD	1.37	25-08-27
12	25-08-22	CITIBANK N.A.	0.33	25-08-18
13		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-21
14	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-19
15		THE BANK OF EAST ASIA LTD	-0.36	25-06-04
16	25-08-18	UOB KAY HIAN (HONG KONG) LTD	1.67	25-06-20
17		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-08-15
18	25-08-13	PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-08-12
19		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-12
20	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-07
21		CITIBANK N.A.	-0.64	25-07-23
22	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-04
23		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-04
24	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-28
25		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-28
26	25-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-22
27		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-07-23
28	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-14
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-07-08
30	25-07-14	BNP PARIBAS	-1.37	25-07-08
31	25-07-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	25-07-04
32	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-30
33		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-03
34	25-06-30	CITIBANK N.A.	1.95	25-06-09
35		ABN AMRO CLEARING HONG KONG LTD	0.74	25-06-27
36		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-06-03
37	25-06-19	UOB KAY HIAN (HONG KONG) LTD	0.61	24-03-06
38		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-18
39	25-06-09	CITIBANK N.A.	2.13	25-05-12
40		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-06-06
41	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	25-06-05
42	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.23	22-09-21
43		THE BANK OF EAST ASIA LTD	1.14	22-06-07
44		MAGNUM RESEARCH LTD	-3.23	25-06-03
45	25-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	25-05-12
46		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-06-02
47	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-27
48	25-05-23	ICBC (ASIA) SECURITIES LTD	0.56	25-04-02
49		DBS BANK (HONG KONG) LTD	-0.32	25-05-21
50	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.39	25-05-19
51	25-05-12	ABN AMRO CLEARING HONG KONG LTD	1.48	25-05-08
52		BNP PARIBAS	0.31	25-04-03
53		CITIBANK N.A.	-1.73	25-05-08
54	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-02
55		BANK OF CHINA (HONG KONG) LTD	-0.49	25-03-27
56	25-03-27	CITIBANK N.A.	4.33	25-03-17
57		ABN AMRO CLEARING HONG KONG LTD	-4.33	25-03-26
58	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-20
59		CITIBANK N.A.	-0.68	25-02-19
60	25-01-10	BNP PARIBAS	1.01	25-01-07
61		CHINA MERCHANTS BANK CO LTD	0.47	25-01-09
62		CITIBANK N.A.	-1.50	25-01-07
63	25-01-07	CITIBANK N.A.	1.50	25-01-03
64		BNP PARIBAS	-1.50	25-01-06
65	25-01-02	BNP PARIBAS	1.31	24-12-27
66		CITIBANK N.A.	-1.31	24-12-16
67	24-12-16	CITIBANK N.A.	1.17	24-12-09
68		IFAST SECURITIES (HK) LTD	0.81	24-12-12
69		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-11-22
70		BNP PARIBAS	-1.17	24-12-13
71	24-12-12	DBS BANK (HONG KONG) LTD	0.28	24-12-11
72		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-09
73	24-12-09	CITIBANK N.A.	0.35	24-12-04
74	24-12-05	CHINA CITIC BANK INTERNATIONAL LTD	0.71	21-11-19
75	24-11-28	FUTU SECURITIES INTERNATIONAL	0.88	24-11-11
76		BNP PARIBAS	0.33	24-11-27
77		CITIBANK N.A.	-0.28	24-11-15
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	24-10-16
79	24-11-27	BNP PARIBAS	0.29	24-11-22
80		SINOPAC SECURITIES (ASIA) LTD	-0.30	24-11-20
81	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-13
82	24-11-20	SINOPAC SECURITIES (ASIA) LTD	-0.30	24-11-12
83	24-11-12	CGS INTERNATIONAL SECURITIES HK LTD	0.41	24-02-27
84		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-11
85	24-11-08	ABN AMRO CLEARING HONG KONG LTD	1.38	24-10-31
86		BNP PARIBAS	-0.82	24-11-07
87	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-22
88		CITIBANK N.A.	-0.26	24-10-10
89	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.52	24-10-08
90		CITIBANK N.A.	-1.81	24-10-08
91	24-10-08	ABN AMRO CLEARING HONG KONG LTD	2.44	24-10-07
92		BNP PARIBAS	-0.44	24-10-07
93		CITIBANK N.A.	-2.04	24-10-07
94	24-10-07	CITIBANK N.A.	3.99	24-10-03
95		THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-30
96		BNP PARIBAS	-4.13	24-10-04
97	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.83	24-05-09
98		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	24-03-05
99	24-10-03	BNP PARIBAS	3.08	24-10-02
100		ICBC (ASIA) SECURITIES LTD	0.55	23-11-28
101		CITIBANK N.A.	-3.11	24-09-30
102	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-09-13
103		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-24
104	24-09-13	BNP PARIBAS	1.06	24-09-12
105	24-08-26	CITIBANK N.A.	1.83	24-08-15
106		BNP PARIBAS	-1.42	24-08-23
107	24-08-23	BNP PARIBAS	0.40	24-08-21
108		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-08-22
109	24-08-15	BNP PARIBAS	0.60	24-08-13
110		CITIBANK N.A.	-0.69	24-08-06
111	24-07-19	CITIBANK N.A.	3.01	24-07-05
112		ABN AMRO CLEARING HONG KONG LTD	-2.96	24-07-15
113	24-07-05	BANK OF CHINA (HONG KONG) LTD	2.42	24-05-09
114		CITIBANK N.A.	1.26	24-07-03
115		BNP PARIBAS	-1.26	24-07-03
116	24-07-03	BNP PARIBAS	1.27	24-06-27
117		CITIBANK N.A.	-1.26	24-06-27
118	24-06-27	CITIBANK N.A.	1.26	24-06-20
119		HANG SENG SECURITIES LTD	0.71	24-03-25
120		BNP PARIBAS	-1.06	24-06-26
121	24-06-26	FUTU SECURITIES INTERNATIONAL	0.45	24-03-25
122	24-06-07	BOCI SECURITIES LTD	1.02	24-03-13
123	24-06-05	SOFI SECURITIES (HONG KONG) LTD	0.37	24-05-08
124	24-06-04	SINOPAC SECURITIES (ASIA) LTD	0.92	24-04-15
125	24-05-27	CITIBANK N.A.	4.48	24-05-02
126		CHIEF SECURITIES LTD	0.31	24-04-25
127	24-05-22	INTERACTIVE BROKERS HONG KONG LTD	2.96	24-05-13
128	24-05-21	THE HONGKONG AND SHANGHAI BANKING	12.38	24-05-14
129		IFAST SECURITIES (HK) LTD	0.70	24-05-13
130	24-04-24	BNP PARIBAS	-1.04	24-04-23
131		CITIBANK N.A.	-1.53	24-04-09
132	24-04-09	BNP PARIBAS	0.29	24-04-08
133	24-04-08	CITIBANK N.A.	1.53	24-04-03
134		BNP PARIBAS	-1.53	24-04-05
135	24-04-03	BNP PARIBAS	1.57	24-04-02
136		CITIBANK N.A.	-1.57	24-03-25
137	24-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-03-25
138	24-03-25	CITIBANK N.A.	1.57	24-03-19
139		ABN AMRO CLEARING HONG KONG LTD	0.36	24-03-22
140		HANG SENG SECURITIES LTD	-2.13	24-03-18
141	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.84	24-03-12
142	24-03-13	BNP PARIBAS	-0.53	24-03-12
143		CITIBANK N.A.	-3.90	24-03-06
144	24-03-06	BNP PARIBAS	0.25	24-03-05
145		UOB KAY HIAN (HONG KONG) LTD	-0.26	23-10-12
146	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-01
147		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	23-08-04
148		SINOPAC SECURITIES (ASIA) LTD	-0.39	24-03-04
149	24-02-19	CITIBANK N.A.	2.03	24-02-16
150		BNP PARIBAS	-1.98	24-02-16
151	24-02-16	BNP PARIBAS	0.85	24-02-14
152		CITIBANK N.A.	-0.86	24-02-06
153	24-01-15	BNP PARIBAS	0.29	24-01-11
154		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-01-12
155	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.47	24-01-10
156		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-01-08
157	24-01-05	CITIBANK N.A.	2.74	24-01-03
158		BNP PARIBAS	-2.75	24-01-03
159	24-01-03	BNP PARIBAS	2.27	24-01-02
160		CITIBANK N.A.	-2.27	23-12-29
161	23-12-01	BNP PARIBAS	0.30	23-11-29
162	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-15
163	23-11-13	CITIBANK N.A.	1.11	23-11-07
164		BNP PARIBAS	-0.95	23-11-08
165	23-11-08	SINOPAC SECURITIES (ASIA) LTD	1.50	23-04-14
166	23-10-24	SOFI SECURITIES (HONG KONG) LTD	0.31	23-08-31
167	23-10-20	CITIBANK N.A.	0.49	23-10-17
168		ABN AMRO CLEARING HONG KONG LTD	0.31	23-10-19
169		BNP PARIBAS	-0.43	23-10-19
170	23-10-19	BNP PARIBAS	0.39	23-10-18
171		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-18
172	23-10-18	ICBC (ASIA) SECURITIES LTD	0.45	23-06-21
173	23-10-17	BNP PARIBAS	0.42	23-10-13
174		CITIBANK N.A.	-0.42	23-10-11
175	23-10-11	CITIBANK N.A.	1.11	23-10-04
176		BNP PARIBAS	-1.17	23-10-10
177	23-10-10	BNP PARIBAS	0.60	23-10-04
178		ABN AMRO CLEARING HONG KONG LTD	0.27	23-10-09
179	23-10-04	BNP PARIBAS	0.44	23-09-29
180		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-03
181	23-09-29	HANG SENG SECURITIES LTD	1.83	23-08-16
182	23-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.62	23-08-17
183	23-09-27	BANK OF CHINA (HONG KONG) LTD	2.13	23-06-14
184	23-09-22	BOCI SECURITIES LTD	0.82	22-12-30
185	23-09-19	INTERACTIVE BROKERS HONG KONG LTD	2.90	23-09-04
186		FUTU SECURITIES INTERNATIONAL	0.43	23-08-30
187	23-09-13	THE HONGKONG AND SHANGHAI BANKING	7.58	23-08-25
188		IFAST SECURITIES (HK) LTD	0.34	23-08-11
189		BNP PARIBAS	-0.40	23-09-12
190		CITIBANK N.A.	-16.14	23-09-12
191	23-09-12	CITIBANK N.A.	16.14	23-09-11
192		BNP PARIBAS	-16.13	23-09-11
193	23-09-11	BNP PARIBAS	16.31	23-09-07
194		MAGNUM RESEARCH LTD	1.04	23-09-04
195		CITIBANK N.A.	-16.30	23-09-07
196	23-09-07	BNP PARIBAS	-0.43	23-09-06
197		CITIBANK N.A.	-44.57	23-09-06
198	23-09-06	CITIBANK N.A.	3.76	23-08-31
199		BNP PARIBAS	0.45	23-09-04
200	23-08-31	CITIBANK N.A.	-7.24	23-08-29
201	23-08-07	CITIBANK N.A.	-0.26	23-07-28
202	23-07-10	CITIBANK N.A.	1.51	23-07-06
203		BNP PARIBAS	-1.56	23-07-06
204	23-07-06	BNP PARIBAS	1.60	23-07-05
205		CITIBANK N.A.	-1.60	23-06-19
206	23-06-19	CITIBANK N.A.	0.33	23-06-15
207	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-14
208	23-04-14	SINOPAC SECURITIES (ASIA) LTD	0.81	20-03-24
209	23-04-06	CITIBANK N.A.	0.39	23-04-04
210		BNP PARIBAS	-0.39	23-04-04
211	23-04-03	BNP PARIBAS	0.29	23-03-29
212		CITIBANK N.A.	-0.30	23-03-29
213	23-03-28	BNP PARIBAS	-0.37	23-03-24
214		CITIBANK N.A.	-3.14	23-03-22
215	23-03-03	CITIBANK N.A.	0.32	23-03-02
216		BNP PARIBAS	-0.31	23-03-02
217	23-02-06	CITIBANK N.A.	0.35	23-02-02
218		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-02-02
219	23-01-06	CITIBANK N.A.	0.76	23-01-03
220		BNP PARIBAS	-0.70	23-01-05
221	23-01-03	BNP PARIBAS	0.79	22-12-30
222		CITIBANK N.A.	-0.84	22-12-30
223	22-12-30	THE HONGKONG AND SHANGHAI BANKING	1.29	22-12-28
224		BNP PARIBAS	-1.12	22-12-29
225	22-12-19	CITIBANK N.A.	0.87	22-12-16
226		BNP PARIBAS	-0.85	22-12-16
227	22-12-16	BNP PARIBAS	0.87	22-12-15
228		CITIBANK N.A.	-0.86	22-12-14
229	22-12-01	BNP PARIBAS	0.36	22-11-30
230	22-11-30	BNP PARIBAS	0.35	22-11-28
231	22-11-02	CITIBANK N.A.	0.46	22-10-31
232		BNP PARIBAS	-0.46	22-11-01
233	22-10-11	CITIBANK N.A.	0.44	22-10-06
234		BNP PARIBAS	-0.44	22-10-10
235	22-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-30
236		CITIBANK N.A.	-0.48	22-10-03
237	22-10-03	CITIBANK N.A.	0.48	22-09-26
238		BNP PARIBAS	-0.31	22-09-30
239	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-28
240		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-09-28
241	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.33	22-09-19
242	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.60	22-08-15
243	22-08-26	CITIBANK N.A.	1.57	22-08-23
244	22-08-23	CITIBANK N.A.	-0.32	22-08-10
245	22-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-08
246	22-08-10	CITIBANK N.A.	-1.88	22-08-08
247	22-08-08	CITIBANK N.A.	0.36	22-07-26
248		BNP PARIBAS	-0.35	22-08-05
249	22-07-26	CITIBANK N.A.	0.28	22-07-11
250		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-25
251	22-07-11	CITIBANK N.A.	0.27	22-07-08
252		BNP PARIBAS	-0.27	22-07-08
253	22-07-08	CITIBANK N.A.	1.58	22-07-06
254		BNP PARIBAS	-1.46	22-07-07
255	22-07-06	BNP PARIBAS	1.62	22-07-05
256		CITIBANK N.A.	-1.59	22-06-28
257	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.39	22-06-24
258		CITIBANK N.A.	0.28	22-06-16
259		INTERACTIVE BROKERS HONG KONG LTD	-0.54	22-06-23
260	22-06-16	CITIBANK N.A.	0.28	22-06-14
261	22-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-05-24
262		CITIBANK N.A.	-0.83	22-05-30
263	22-05-19	CITIBANK N.A.	0.28	22-05-13
264		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-05-17
265	22-05-13	CITIBANK N.A.	0.30	22-05-11
266		ABN AMRO CLEARING HONG KONG LTD	-1.66	22-05-12
267	22-05-11	ABN AMRO CLEARING HONG KONG LTD	1.69	22-05-10
268		CITIBANK N.A.	-1.72	22-05-10
269	22-05-10	CITIBANK N.A.	0.48	22-05-03
270	22-05-04	BNP PARIBAS	0.29	22-05-03
271		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-03
272	22-05-03	CITIBANK N.A.	4.16	22-04-29
273	22-04-26	ABN AMRO CLEARING HONG KONG LTD	0.55	22-04-25
274		CITIBANK N.A.	-0.41	22-04-22
275	22-04-06	CITIBANK N.A.	2.24	22-04-01
276		BNP PARIBAS	-2.24	22-04-04
277	22-04-01	BNP PARIBAS	2.31	22-03-31
278		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-29
279		CITIBANK N.A.	-2.31	22-03-31
280	22-03-31	CITIBANK N.A.	4.25	22-03-30
281	22-03-30	BOCI SECURITIES LTD	0.30	22-03-04
282	22-03-28	CITIBANK N.A.	5.64	22-03-25
283	22-03-24	CITIBANK N.A.	0.53	22-03-17
284	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	22-03-21
285	22-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.99	22-03-10
286	22-03-17	BANK OF CHINA (HONG KONG) LTD	0.92	22-03-08
287		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-15
288	22-03-16	HANG SENG SECURITIES LTD	0.28	22-02-09
289		THE HONGKONG AND SHANGHAI BANKING	-40.08	22-03-15
290	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-37.50	22-03-14
291	22-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.78	22-02-28
292	22-03-03	CITIBANK N.A.	1.15	22-02-28
293		BNP PARIBAS	-1.15	22-03-02
294	22-03-02	BNP PARIBAS	1.19	22-02-28
295	22-02-28	CITIBANK N.A.	1.36	22-02-25
296		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-02-25
297	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-23
298		CITIBANK N.A.	-0.29	22-02-22
299	22-01-10	CITIBANK N.A.	0.30	22-01-06
300		BNP PARIBAS	-0.32	22-01-07
301	22-01-06	CITIBANK N.A.	0.54	22-01-04
302		BNP PARIBAS	-0.26	22-01-05
303	22-01-04	BNP PARIBAS	0.49	22-01-03
304		CITIBANK N.A.	-0.50	21-12-30
305	21-12-06	THE HONGKONG AND SHANGHAI BANKING	2.63	21-11-25
306	21-12-01	CITIBANK N.A.	-3.98	21-11-29
307	21-11-19	THE HONGKONG AND SHANGHAI BANKING	13.63	21-11-15
308	21-11-18	CITIBANK N.A.	-1.79	21-11-17
309		BNP PARIBAS	-19.68	21-11-17
310	21-11-17	BNP PARIBAS	19.55	21-11-16
311	21-11-08	CITIBANK N.A.	0.45	21-11-04
312		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-11-05
313	21-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.69	21-09-27
314	21-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-10-07
315	21-10-06	CITIBANK N.A.	2.20	21-10-05
316		BNP PARIBAS	-2.20	21-10-05
317	21-10-05	BNP PARIBAS	1.82	21-10-04
318	21-10-04	BNP PARIBAS	0.44	21-09-29
319		CITIBANK N.A.	-0.69	21-09-29
320	21-08-27	CITIBANK N.A.	-1.32	21-08-26
321	21-08-24	CITIBANK N.A.	0.67	21-08-23
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-08-06
323	21-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-19
324	21-08-16	CITIBANK N.A.	0.29	21-08-11
325		DEUTSCHE BANK AG	-0.30	21-08-09
326	21-08-06	THE HONGKONG AND SHANGHAI BANKING	4.12	21-08-03
327	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-04
328		CITIBANK N.A.	-4.04	21-08-04
329		DEUTSCHE BANK AG	-4.15	21-08-03
330	21-08-03	DEUTSCHE BANK AG	4.00	21-07-21
331		CITIBANK N.A.	-4.05	21-07-30
332	21-07-06	DEUTSCHE BANK AG	0.36	21-07-02
333		BNP PARIBAS	-0.36	21-07-02
334	21-07-02	BNP PARIBAS	0.36	21-06-30
335		DEUTSCHE BANK AG	-0.36	21-06-23
336	21-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-06-15
337	21-06-04	CITIBANK N.A.	0.65	21-06-03
338	21-05-28	CITIBANK N.A.	0.64	21-05-27
339		DEUTSCHE BANK AG	-0.60	21-05-25
340	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.49	21-05-14
341	21-05-26	CITIBANK N.A.	0.89	21-05-18
342	21-05-25	DEUTSCHE BANK AG	-1.13	21-05-18
343	21-05-17	DEUTSCHE BANK AG	1.29	21-05-13
344		BNP PARIBAS	-1.09	21-05-14
345	21-05-14	BNP PARIBAS	1.12	21-05-13
346		ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-13
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	21-05-13
348	21-05-13	CITIBANK N.A.	0.43	21-05-12
349		DEUTSCHE BANK AG	-0.59	21-05-06
350	21-05-06	CITIBANK N.A.	0.43	21-05-05
351		DEUTSCHE BANK AG	-0.37	21-04-27
352	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	21-04-30
353		CITIBANK N.A.	-2.96	21-05-03
354	21-04-27	DEUTSCHE BANK AG	0.56	21-04-26
355		BNP PARIBAS	-0.55	21-04-26
356	21-04-21	CITIBANK N.A.	0.87	21-04-20
357		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-04-20
358	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.84	21-04-16
359		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-04-16
360	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-15
361		ABN AMRO CLEARING HONG KONG LTD	0.27	21-04-15
362		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-04-15
363		CITIBANK N.A.	-0.31	21-04-15
364	21-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-07
365		BNP PARIBAS	-16.57	21-04-07
366	21-04-07	BNP PARIBAS	20.25	21-04-01
367		CITIBANK N.A.	0.79	21-04-01
368	21-04-01	BNP PARIBAS	0.58	21-03-26
369		DEUTSCHE BANK AG	-0.58	21-03-26
370	21-03-30	CITIBANK N.A.	0.26	21-03-29
371		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-26
372	21-03-29	ABN AMRO CLEARING HONG KONG LTD	-2.57	21-03-26
373	21-03-26	ABN AMRO CLEARING HONG KONG LTD	2.19	21-03-25
374		THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-24
375		BNP PARIBAS	-0.77	21-03-25
376		DEUTSCHE BANK AG	-1.73	21-03-25
377		CITIBANK N.A.	-2.46	21-03-25
378	21-03-25	ABN AMRO CLEARING HONG KONG LTD	-2.37	21-03-24
379	21-03-24	ABN AMRO CLEARING HONG KONG LTD	3.39	21-03-23
380		BNP PARIBAS	0.73	21-03-23
381		CITIBANK N.A.	-4.11	21-03-22
382	21-03-18	CITIBANK N.A.	-0.45	21-03-16
383	21-03-17	DEUTSCHE BANK AG	1.24	21-03-16
384		BNP PARIBAS	-1.25	21-03-16
385	21-03-16	BNP PARIBAS	0.58	21-03-15
386		ABN AMRO CLEARING HONG KONG LTD	0.33	21-03-15
387	21-03-15	BNP PARIBAS	0.71	21-03-12
388		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-03-12
389	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-08
390		CITIBANK N.A.	-0.26	21-03-08
391	21-02-26	ABN AMRO CLEARING HONG KONG LTD	-1.97	21-02-25
392	21-02-25	ABN AMRO CLEARING HONG KONG LTD	1.79	21-02-24
393		THE HONGKONG AND SHANGHAI BANKING	-1.87	21-02-24
394		BNP PARIBAS	-2.30	21-02-24
395	21-02-24	BNP PARIBAS	1.95	21-02-23
396		THE HONGKONG AND SHANGHAI BANKING	-1.87	21-02-23
397	21-02-23	DEUTSCHE BANK AG	-0.42	21-02-22
398		THE HONGKONG AND SHANGHAI BANKING	-1.85	21-02-22
399	21-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	21-02-19
400	21-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	21-01-05
401		BNP PARIBAS	-0.39	21-02-18
402		DEUTSCHE BANK AG	-1.57	21-02-10
403		THE HONGKONG AND SHANGHAI BANKING	-3.49	21-02-18
404	21-02-03	DEUTSCHE BANK AG	0.86	21-01-27
405		BNP PARIBAS	-0.86	21-02-02
406	21-02-02	BNP PARIBAS	0.88	21-02-01
407	21-01-27	DEUTSCHE BANK AG	0.86	21-01-25
408		CITIBANK N.A.	-0.72	21-01-22
409		BNP PARIBAS	-0.86	21-01-26
410	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.68	21-01-25
411		BNP PARIBAS	0.91	21-01-25
412	21-01-25	THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-22
413		DEUTSCHE BANK AG	-1.76	21-01-21
414	21-01-21	THE HONGKONG AND SHANGHAI BANKING	3.30	21-01-20
415		DEUTSCHE BANK AG	2.76	21-01-11
416		BNP PARIBAS	-2.76	21-01-20
417	21-01-20	BNP PARIBAS	2.88	21-01-19
418		CITIBANK N.A.	-0.57	21-01-15
419	21-01-19	THE HONGKONG AND SHANGHAI BANKING	2.45	21-01-18
420		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-01-18
421	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-08
422		MERRILL LYNCH FAR EAST LTD	-0.36	21-01-08
423	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.56	21-01-07
424	21-01-05	BNP PARIBAS	1.05	21-01-04
425		MERRILL LYNCH FAR EAST LTD	0.32	20-12-30
426		DEUTSCHE BANK AG	-0.32	20-12-30
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	21-01-04
428	21-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	20-12-23
429		BNP PARIBAS	-1.04	20-12-30
430	20-12-30	BNP PARIBAS	0.93	20-12-29
431		DEUTSCHE BANK AG	-0.93	20-12-29
432	20-12-29	DEUTSCHE BANK AG	0.93	20-12-28
433		CITIBANK N.A.	-1.25	20-12-23
434	20-12-28	IFAST SECURITIES (HK) LTD	0.26	20-12-15
435		DEUTSCHE BANK AG	-0.27	20-12-23
436	20-11-12	DEUTSCHE BANK AG	-1.35	20-11-11
437	20-11-04	DEUTSCHE BANK AG	0.25	20-10-21
438	20-10-09	DEUTSCHE BANK AG	0.28	20-10-07
439		MERRILL LYNCH FAR EAST LTD	-0.32	20-10-08
440	20-10-07	DEUTSCHE BANK AG	1.22	20-10-05
441		BNP PARIBAS	-1.22	20-10-06
442	20-10-05	BNP PARIBAS	1.24	20-09-30
443		DEUTSCHE BANK AG	-1.42	20-09-30
444	20-08-05	DEUTSCHE BANK AG	0.96	20-08-03
445		BNP PARIBAS	-0.97	20-08-04
446	20-08-04	BNP PARIBAS	1.00	20-08-03
447	20-07-09	CITIBANK N.A.	0.60	20-07-08
448	20-07-08	DEUTSCHE BANK AG	1.33	20-07-06
449		BNP PARIBAS	-1.33	20-07-06
450	20-07-06	BNP PARIBAS	0.85	20-07-03
451		DEUTSCHE BANK AG	-0.92	20-06-01
452	20-07-03	BNP PARIBAS	0.50	20-06-17
453	20-06-30	CITIBANK N.A.	-0.77	20-06-23
454		THE HONGKONG AND SHANGHAI BANKING	-2.90	20-06-17
455	20-06-01	DEUTSCHE BANK AG	0.86	20-05-26
456		HANG SENG SECURITIES LTD	-1.11	20-04-24
457	20-04-06	CITIBANK N.A.	0.62	20-04-03
458		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-04-03
459	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.30	20-04-02
460		CITIBANK N.A.	-0.31	20-04-01
461	20-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-27
462	20-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	20-03-25
463	20-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	20-03-24
464		CITIBANK N.A.	-0.51	20-03-24
465	20-02-10	THE HONGKONG AND SHANGHAI BANKING	57.69	20-02-06
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-57.69	20-02-06
467	20-01-10	DEUTSCHE BANK AG	0.70	20-01-03
468		BNP PARIBAS	-0.77	20-01-03
469	20-01-03	BNP PARIBAS	0.77	19-12-06
470		DEUTSCHE BANK AG	-0.78	19-12-06
471	19-11-28	CITIBANK N.A.	0.54	19-11-27
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-25
473	19-11-27	CITIBANK N.A.	3.81	19-11-26
474		ABN AMRO CLEARING HONG KONG LTD	-3.34	19-11-26
475	19-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-08-16
476		ABN AMRO CLEARING HONG KONG LTD	0.33	19-11-22
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	19-11-19
478	19-11-22	ABN AMRO CLEARING HONG KONG LTD	3.18	19-11-21
479	19-11-19	CITIBANK N.A.	3.33	19-11-14
480		THE HONGKONG AND SHANGHAI BANKING	-3.35	19-11-18
481	19-11-18	THE HONGKONG AND SHANGHAI BANKING	3.36	19-11-14
482		ABN AMRO CLEARING HONG KONG LTD	-3.11	19-11-15
483	19-11-13	ABN AMRO CLEARING HONG KONG LTD	3.02	19-11-12
484	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-10-10
485	19-10-14	CITIBANK N.A.	0.64	19-10-11
486	19-10-09	DEUTSCHE BANK AG	1.07	19-09-30
487		BNP PARIBAS	-1.07	19-10-03
488	19-10-03	BNP PARIBAS	-0.30	19-10-02
489	19-09-30	BNP PARIBAS	1.40	19-09-24
490		DEUTSCHE BANK AG	-1.40	19-09-24
491	19-09-12	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-11
492	19-09-03	CITIBANK N.A.	0.35	19-09-02
493	19-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-08-14
494		BNP PARIBAS	-0.30	19-08-20
495	19-08-20	DEUTSCHE BANK AG	0.80	19-08-06
496		CITIBANK N.A.	-0.81	19-08-16
497	19-08-16	CITIBANK N.A.	0.83	19-08-15
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	19-08-13
499	19-08-15	CITIBANK N.A.	-0.28	19-08-08
500	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	19-07-16
501	19-08-06	DEUTSCHE BANK AG	0.68	19-08-02
502		CITIBANK N.A.	0.57	19-08-02
503		BNP PARIBAS	-0.67	19-08-05
504	19-08-05	BNP PARIBAS	0.90	19-08-02
505		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-08-02
506	19-08-02	ABN AMRO CLEARING HONG KONG LTD	0.92	19-08-01
507		HANG SENG SECURITIES LTD	0.38	19-08-01
508	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	10.06	19-07-19
509	19-07-16	CITIBANK N.A.	0.67	19-07-15
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	19-07-15
511	19-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-07-05
512	19-07-05	CITIBANK N.A.	1.34	19-07-04
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	19-06-28
514	19-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	19-06-17
515	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.28	19-06-21
516	19-06-17	CITIBANK N.A.	1.37	19-06-13
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	19-06-11
518	19-06-11	CITIBANK N.A.	6.18	19-06-10
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	19-05-07
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.18	19-06-10
521	19-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-06-03
522		BNP PARIBAS	-0.76	19-06-03
523	19-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	19-05-24
524	19-05-31	DEUTSCHE BANK AG	0.36	19-04-12
525		BNP PARIBAS	-0.36	19-05-30
526	19-05-30	BNP PARIBAS	1.12	19-05-28
527		ABN AMRO CLEARING HONG KONG LTD	-1.14	19-05-29
528	19-05-29	ABN AMRO CLEARING HONG KONG LTD	1.12	19-05-28
529	19-05-24	CITIBANK N.A.	1.42	19-05-23
530	19-05-22	CITIBANK N.A.	0.63	19-05-21
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-05-21
532	19-05-21	CITIBANK N.A.	0.60	19-05-17
533	19-05-17	CITIBANK N.A.	2.98	19-05-16
534	19-05-16	CITIBANK N.A.	0.74	19-05-15
535	19-05-07	CITIBANK N.A.	4.27	19-05-06
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.27	19-05-06
537	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.27
538	19-04-30	CITIBANK N.A.	3.20	19-04-29
539	19-04-29	CITIBANK N.A.	3.31	19-04-26
540	19-04-17	ABN AMRO CLEARING HONG KONG LTD	0.28	19-04-16
541	19-04-16	CITIBANK N.A.	1.65	19-04-15
542	19-04-15	CITIBANK N.A.	0.85	19-04-12
543	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	19-04-11
544		CITIBANK N.A.	0.86	19-04-11
545		BNP PARIBAS	-0.85	19-04-11
546	19-04-11	BNP PARIBAS	0.87	19-04-08
547		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-10
548	19-03-29	CITIBANK N.A.	0.70	19-03-28
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-03-28
550	19-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.70	19-02-19
551	19-02-18	ABN AMRO CLEARING HONG KONG LTD	0.69	19-02-15
552		DEUTSCHE BANK AG	-0.69	19-01-11
553	19-02-14	ABN AMRO CLEARING HONG KONG LTD	0.43	19-02-13
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-02-13
555	19-01-21	ABN AMRO CLEARING HONG KONG LTD	0.35	19-01-17
556	19-01-11	DEUTSCHE BANK AG	0.73	19-01-03
557		BNP PARIBAS	-0.73	19-01-03
558	19-01-03	BNP PARIBAS	0.74	18-12-20
559		DEUTSCHE BANK AG	-0.74	18-12-20
560	18-12-20	DEUTSCHE BANK AG	0.43	18-11-23
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-12-19
562	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	79.89	18-11-29
563		THE HONGKONG AND SHANGHAI BANKING	-79.89	18-12-04
564	18-11-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.60	18-02-06
565	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.73	18-11-14
566	18-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.89	18-11-19
567	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-02
568	18-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-10-16
569	18-10-18	BNP PARIBAS	0.40	18-10-16
570		DEUTSCHE BANK AG	-0.40	18-10-16
571	18-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-10
572	18-10-09	BNP PARIBAS	-0.28	18-10-08
573	18-10-05	ABN AMRO CLEARING HONG KONG LTD	0.34	18-10-04
574	18-10-02	BNP PARIBAS	0.34	18-09-28
575		DEUTSCHE BANK AG	-0.34	18-09-26
576	18-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	18-09-03
577	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.76	18-07-17
578	18-07-18	CITIBANK N.A.	0.65	18-07-17
579	18-07-03	DEUTSCHE BANK AG	0.49	18-06-28
580		UBS SECURITIES HONG KONG LTD	-0.49	18-06-27
581	18-06-27	UBS SECURITIES HONG KONG LTD	0.49	18-04-03
582		DEUTSCHE BANK AG	-0.72	18-06-15
583	18-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	18-05-17
584	18-05-24	BNP PARIBAS	-9.64	18-05-23
585	18-05-23	BNP PARIBAS	9.64	18-05-14
586		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-05-17
587	18-05-14	THE HONGKONG AND SHANGHAI BANKING	15.77	18-05-11
588		BNP PARIBAS	-15.73	18-05-11
589	18-05-11	BNP PARIBAS	15.73	18-04-30
590		THE HONGKONG AND SHANGHAI BANKING	-15.72	18-05-10
591	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.33	18-04-20
592	18-04-09	DEUTSCHE BANK AG	0.25	18-04-03
593		BNP PARIBAS	-0.25	18-04-06
594	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.28	18-04-03
595	18-04-03	DEUTSCHE BANK AG	0.45	18-03-27
596		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-03-29
597		UBS SECURITIES HONG KONG LTD	-0.45	18-03-27
598	18-03-27	DEUTSCHE BANK AG	-0.29	18-03-16
599	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.28	18-03-14
600	18-03-07	HANG SENG SECURITIES LTD	0.40	18-03-06
601	18-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-22
602	18-02-23	ABN AMRO CLEARING HONG KONG LTD	0.31	18-02-22
603	18-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-01-16
604	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-12-29
605	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-23
606	17-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	17-09-13
607	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.33	17-10-25
608	17-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-10-18
609	17-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	17-09-25
610	17-09-28	ABN AMRO CLEARING HONG KONG LTD	0.67	17-09-13
611	17-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	17-09-11
612	17-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	17-09-05
613	17-08-17	ABN AMRO CLEARING HONG KONG LTD	0.34
614	17-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-15
615	17-08-10	DEUTSCHE BANK AG	0.37	17-07-31
616		BNP PARIBAS	-0.39	17-08-09
617	17-08-09	BNP PARIBAS	0.39	17-08-04
618	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	17-08-07
619	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	17-07-28
620		BNP PARIBAS	-0.38	17-07-25
621	17-07-14	BNP PARIBAS	0.38	17-07-13
622	17-07-13	BNP PARIBAS	-0.35	17-07-11
623		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-07-11
624	17-07-11	BNP PARIBAS	0.35	17-07-05
625		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-07-03
626	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-06-30
627		BNP PARIBAS	-0.95	17-06-30
628	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-06-26
629		BNP PARIBAS	-0.54	17-06-29
630		THE HONGKONG AND SHANGHAI BANKING	-1.57	17-06-27
631	17-06-29	BNP PARIBAS	1.42	17-06-28
632	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-05-25
633	17-05-24	BNP PARIBAS	0.29	17-05-19
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-18
635	17-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.67	17-04-21
636	17-04-25	BNP PARIBAS	0.26	17-04-24
637	17-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	17-03-20
638	17-03-27	BNP PARIBAS	0.34	17-03-24
639	17-03-20	BNP PARIBAS	0.26	17-03-17
640	17-03-17	THE HONGKONG AND SHANGHAI BANKING	95.21
641		STANDARD CHARTERED BANK (HONG KONG) LTD	2.58
642		HANG SENG SECURITIES LTD	0.33
643		DBS BANK (HONG KONG) LTD	0.29

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---