AMUNDI FTSE China A50 Index ETF: Unit HKD

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 25-09-09 CITIBANK N.A. 28.46 25-08-27
2 BNP PARIBAS -31.07 25-09-08
3 25-09-04 BNP PARIBAS 49.82 25-09-03
4 25-09-01 ICBC (ASIA) SECURITIES LTD 0.56 21-05-25
5 BNP PARIBAS -0.30 25-08-27
6 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-06
7 BNP PARIBAS -0.30 25-08-15
8 25-08-15 UBS SECURITIES HONG KONG LTD 0.62
9 BNP PARIBAS -0.62 25-08-06
10 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-05
11 BNP PARIBAS -0.80 25-08-05
12 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-29
13 BNP PARIBAS -0.36 25-07-29
14 25-07-29 THE HONGKONG AND SHANGHAI BANKING 1.16 25-06-30
15 BNP PARIBAS -0.32 25-07-28
16 ABN AMRO CLEARING HONG KONG LTD -1.02 25-07-14
17 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-08
18 CITIBANK N.A. -0.34 25-06-30
19 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-03
20 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-06-30
21 25-06-30 THE HONGKONG AND SHANGHAI BANKING 56.70 25-06-13
22 BNP PARIBAS 14.22 25-05-09
23 IFAST SECURITIES (HK) LTD 1.40 23-11-20
24 CITIBANK N.A. 1.06 25-04-08
25 HANG SENG SECURITIES LTD 0.90 22-08-16
26 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-11-02
27 25-05-14 THE HONGKONG AND SHANGHAI BANKING 458.01 25-05-09
28 ABN AMRO CLEARING HONG KONG LTD 7.90 25-04-09
29 25-04-09 ABN AMRO CLEARING HONG KONG LTD -3.14 25-02-18
30 25-03-19 BNP PARIBAS 0.50 25-03-05
31 MERRILL LYNCH FAR EAST LTD -0.42 24-10-22
32 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-10
33 BNP PARIBAS 0.46 25-02-26
34 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-11
35 BNP PARIBAS -0.36 25-02-11
36 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.22 25-02-10
37 BNP PARIBAS -1.22 25-02-10
38 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.46 25-01-27
39 BNP PARIBAS -0.54 25-02-03
40 25-02-03 BNP PARIBAS 0.46 25-01-20
41 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-29
42 25-01-27 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-29
43 24-11-29 ABN AMRO CLEARING HONG KONG LTD 1.00 24-11-14
44 THE HONGKONG AND SHANGHAI BANKING -1.00 24-11-11
45 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-09
46 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-10-22
47 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.78 24-10-15
48 MERRILL LYNCH FAR EAST LTD 0.42 24-10-07
49 BNP PARIBAS -2.00 24-10-14
50 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.70 24-10-10
51 BNP PARIBAS -0.70 24-10-10
52 24-10-10 BNP PARIBAS 3.84 24-10-09
53 THE HONGKONG AND SHANGHAI BANKING 1.50 24-10-07
54 SOOCHOW SECURITIES INTERNATIONAL -2.40 24-10-09
55 24-10-09 SOOCHOW SECURITIES INTERNATIONAL 2.40 22-12-06
56 ABN AMRO CLEARING HONG KONG LTD -5.04 24-10-04
57 24-10-07 BNP PARIBAS 0.88 24-10-04
58 FUTU SECURITIES INTERNATIONAL -0.34 24-01-29
59 THE HONGKONG AND SHANGHAI BANKING -0.88 24-10-04
60 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.20 24-10-03
61 INTERACTIVE BROKERS HONG KONG LTD -1.20 24-10-02
62 24-10-03 ABN AMRO CLEARING HONG KONG LTD -0.79 24-10-02
63 24-10-02 ABN AMRO CLEARING HONG KONG LTD 4.63 24-07-24
64 INTERACTIVE BROKERS HONG KONG LTD -1.80 24-03-12
65 BNP PARIBAS -2.83 24-09-26
66 24-09-26 CITIBANK N.A. 6.40 24-05-23
67 THE HONGKONG AND SHANGHAI BANKING -0.90 24-09-20
68 BNP PARIBAS -1.85 24-09-20
69 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.90 23-11-30
70 24-07-24 ABN AMRO CLEARING HONG KONG LTD -6.40 24-07-02
71 24-07-02 ABN AMRO CLEARING HONG KONG LTD 1.00 24-05-22
72 BNP PARIBAS -1.00 24-05-23
73 24-03-15 ABN AMRO CLEARING HONG KONG LTD 3.24 24-03-12
74 BNP PARIBAS -7.30 24-02-01
75 24-03-12 ABN AMRO CLEARING HONG KONG LTD -2.20 24-01-26
76 24-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 23-10-20
77 BNP PARIBAS -0.40 24-01-26
78 24-01-29 FUTU SECURITIES INTERNATIONAL 0.58 21-11-05
79 24-01-26 ABN AMRO CLEARING HONG KONG LTD 2.60 24-01-23
80 NANYANG COMMERCIAL BANK LTD 1.07 20-09-22
81 24-01-23 ABN AMRO CLEARING HONG KONG LTD -33.60 24-01-22
82 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.56 23-11-30
83 BNP PARIBAS -0.56 23-11-23
84 23-11-23 BNP PARIBAS 0.90 23-11-22
85 ABN AMRO CLEARING HONG KONG LTD -0.90 23-11-22
86 23-11-22 ABN AMRO CLEARING HONG KONG LTD 1.78 23-11-20
87 BNP PARIBAS -1.78 23-10-20
88 23-11-20 IFAST SECURITIES (HK) LTD 1.05 21-10-27
89 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.62 23-10-30
90 MERRILL LYNCH FAR EAST LTD -2.62 23-10-30
91 23-10-30 MERRILL LYNCH FAR EAST LTD 2.02 22-04-21
92 ABN AMRO CLEARING HONG KONG LTD 1.28 23-10-20
93 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-02-24
94 23-09-19 BNP PARIBAS 0.96 23-09-18
95 ABN AMRO CLEARING HONG KONG LTD -1.16 23-09-18
96 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-12
97 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-12
98 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-11
99 ABN AMRO CLEARING HONG KONG LTD -0.36 23-09-04
100 23-09-04 ABN AMRO CLEARING HONG KONG LTD -9.00 23-08-11
101 23-08-11 ABN AMRO CLEARING HONG KONG LTD 39.46 23-06-28
102 THE HONGKONG AND SHANGHAI BANKING -39.46 23-04-27
103 23-06-28 ABN AMRO CLEARING HONG KONG LTD -0.78 23-05-19
104 23-05-19 BNP PARIBAS 2.76 23-03-16
105 ABN AMRO CLEARING HONG KONG LTD -0.36 23-05-02
106 23-05-02 INTERACTIVE BROKERS HONG KONG LTD 7.07 22-12-06
107 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-27
108 23-04-27 THE HONGKONG AND SHANGHAI BANKING 15.12 23-02-01
109 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-21
110 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.68 23-03-30
111 23-03-30 ABN AMRO CLEARING HONG KONG LTD -34.00 23-03-29
112 23-03-29 ABN AMRO CLEARING HONG KONG LTD 35.63 23-03-16
113 CITIBANK N.A. -35.63 23-01-31
114 23-03-16 ABN AMRO CLEARING HONG KONG LTD -0.75 23-03-15
115 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.75 23-02-01
116 BNP PARIBAS -1.15 23-02-27
117 23-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-18
118 23-01-31 CITIBANK N.A. 28.50 23-01-10
119 THE HONGKONG AND SHANGHAI BANKING 16.23 22-12-30
120 23-01-10 CITIBANK N.A. -74.41 22-12-29
121 22-12-29 CITIBANK N.A. 71.89 22-12-13
122 THE HONGKONG AND SHANGHAI BANKING -72.00 22-12-13
123 22-12-13 CITIBANK N.A. 2.37 22-11-17
124 BNP PARIBAS -1.95 22-12-12
125 22-12-12 BNP PARIBAS 2.63 22-12-09
126 22-12-09 BNP PARIBAS 0.50 22-12-08
127 THE HONGKONG AND SHANGHAI BANKING -0.50 22-12-08
128 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-05
129 SOOCHOW SECURITIES INTERNATIONAL -0.51 22-12-05
130 22-12-05 SOOCHOW SECURITIES INTERNATIONAL 0.51
131 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-30
132 22-11-17 THE HONGKONG AND SHANGHAI BANKING 2.11 22-10-27
133 BNP PARIBAS -0.50 22-11-16
134 CITIBANK N.A. -1.61 22-11-16
135 22-11-16 CITIBANK N.A. 1.61 22-09-20
136 BNP PARIBAS -1.47 22-11-15
137 22-11-15 BNP PARIBAS 1.96 22-11-09
138 22-09-30 THE HONGKONG AND SHANGHAI BANKING 7.09 22-08-31
139 22-08-31 THE HONGKONG AND SHANGHAI BANKING -5.17 22-07-28
140 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.25 22-04-01
141 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.58 22-07-04
142 BNP PARIBAS -0.58 22-07-04
143 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.93 22-04-27
144 CITIBANK N.A. -0.99 22-05-06
145 22-05-06 BNP PARIBAS 0.76 22-05-03
146 CITIBANK N.A. -0.76 22-04-27
147 22-04-27 THE HONGKONG AND SHANGHAI BANKING 2.91 22-04-06
148 BNP PARIBAS -0.37 22-04-21
149 CITIBANK N.A. -2.69 22-03-18
150 22-03-18 CITIBANK N.A. 1.84 22-02-28
151 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-17
152 BNP PARIBAS -1.15 22-03-17
153 22-03-17 BNP PARIBAS 0.26 22-03-16
154 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-01
155 22-03-10 BNP PARIBAS 0.45 22-03-02
156 ABN AMRO CLEARING HONG KONG LTD -0.36 22-03-01
157 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.62 22-02-24
158 ABN AMRO CLEARING HONG KONG LTD -0.62 22-02-28
159 22-02-28 CITIBANK N.A. 1.11 21-12-30
160 BNP PARIBAS -0.25 22-02-24
161 ABN AMRO CLEARING HONG KONG LTD -0.41 22-02-16
162 22-02-14 ABN AMRO CLEARING HONG KONG LTD 1.54 22-02-07
163 THE HONGKONG AND SHANGHAI BANKING -1.86 22-01-27
164 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-05
165 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-12
166 22-01-05 THE HONGKONG AND SHANGHAI BANKING 0.62 22-01-03
167 21-12-30 THE HONGKONG AND SHANGHAI BANKING 19.67 21-12-28
168 CITIBANK N.A. -19.67 21-12-29
169 21-12-29 CITIBANK N.A. 18.20 21-12-22
170 21-11-30 CITIBANK N.A. 1.62 21-10-04
171 BNP PARIBAS -0.77 21-11-29
172 ABN AMRO CLEARING HONG KONG LTD -1.49 21-11-29
173 21-11-24 BNP PARIBAS 0.72 21-11-19
174 THE HONGKONG AND SHANGHAI BANKING -0.72 21-11-15
175 21-11-15 MERRILL LYNCH FAR EAST LTD 0.96 21-11-08
176 THE HONGKONG AND SHANGHAI BANKING -0.96 21-10-25
177 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.89 21-09-24
178 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-20
179 BNP PARIBAS -0.38 21-10-20
180 21-10-20 THE HONGKONG AND SHANGHAI BANKING 51.32 21-09-27
181 ABN AMRO CLEARING HONG KONG LTD 1.54 21-09-23
182 21-10-04 BNP PARIBAS 1.12 21-09-27
183 CITIBANK N.A. -30.33 21-09-30
184 21-09-30 CITIBANK N.A. 13.06 21-08-20
185 STANDARD CHARTERED BANK (HONG KONG) LTD -13.06 21-08-20
186 21-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 21-08-03
187 BNP PARIBAS -0.32 21-08-19
188 CITIBANK N.A. -1.15 21-08-16
189 21-08-16 CITIBANK N.A. 1.15 21-08-13
190 DEUTSCHE BANK AG -1.15 21-07-05
191 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-03-02
192 21-07-05 DEUTSCHE BANK AG 0.76 21-06-09
193 BNP PARIBAS -0.54 21-07-02
194 21-06-21 ABN AMRO CLEARING HONG KONG LTD -0.34 21-06-18
195 21-06-18 ABN AMRO CLEARING HONG KONG LTD -3.33 21-06-17
196 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.18 21-06-08
197 THE HONGKONG AND SHANGHAI BANKING -1.20 21-06-16
198 21-06-09 DEUTSCHE BANK AG 0.39 21-01-11
199 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-08
200 21-06-08 ABN AMRO CLEARING HONG KONG LTD 3.01 21-06-04
201 BNP PARIBAS 0.26 21-05-31
202 THE HONGKONG AND SHANGHAI BANKING -3.28 21-05-31
203 21-03-29 BNP PARIBAS -3.32 21-03-16
204 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.78 20-12-15
205 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.50 21-01-08
206 21-01-08 BNP PARIBAS 0.53 21-01-04
207 ABN AMRO CLEARING HONG KONG LTD -0.51 21-01-07
208 20-12-21 DEUTSCHE BANK AG -2.92 20-12-17
209 20-12-17 DEUTSCHE BANK AG 2.40 20-12-16
210 MERRILL LYNCH FAR EAST LTD -2.40 20-12-15
211 20-12-15 MERRILL LYNCH FAR EAST LTD 2.47 20-12-02
212 ABN AMRO CLEARING HONG KONG LTD 0.92 20-12-08
213 DEUTSCHE BANK AG -0.92 20-12-02
214 THE HONGKONG AND SHANGHAI BANKING -2.47 20-12-08
215 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-02
216 SG SECURITIES (HK) LTD -0.32 20-11-12
217 20-12-02 DEUTSCHE BANK AG -0.30 20-11-26
218 MERRILL LYNCH FAR EAST LTD -1.97 20-12-01
219 20-12-01 MERRILL LYNCH FAR EAST LTD 1.94 20-11-26
220 THE HONGKONG AND SHANGHAI BANKING -1.94 20-11-23
221 20-11-26 DEUTSCHE BANK AG 0.95 20-11-16
222 MERRILL LYNCH FAR EAST LTD -0.98 20-11-24
223 20-11-24 MERRILL LYNCH FAR EAST LTD 0.95 20-11-12
224 BNP PARIBAS -1.08 20-11-16
225 20-11-23 THE HONGKONG AND SHANGHAI BANKING -1.16 20-11-12
226 20-11-16 BNP PARIBAS 0.93 20-11-12
227 DEUTSCHE BANK AG -0.93 20-11-12
228 20-11-12 DEUTSCHE BANK AG -0.26 20-11-11
229 20-11-10 DEUTSCHE BANK AG -0.27 20-11-06
230 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-27
231 DEUTSCHE BANK AG -0.28 20-10-27
232 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-17
233 DEUTSCHE BANK AG -0.28 20-10-23
234 20-10-23 DEUTSCHE BANK AG -0.27 20-10-12
235 20-10-12 DEUTSCHE BANK AG 0.38 20-10-06
236 BNP PARIBAS -0.38 20-10-09
237 20-10-06 DEUTSCHE BANK AG -0.70 20-09-22
238 20-09-22 DEUTSCHE BANK AG 3.36 20-09-18
239 MERRILL LYNCH FAR EAST LTD -1.61 20-09-21
240 BNP PARIBAS -1.71 20-09-21
241 20-09-18 BNP PARIBAS 1.36 20-09-17
242 DEUTSCHE BANK AG -1.36 20-09-17
243 20-09-16 MERRILL LYNCH FAR EAST LTD 1.61 20-09-07
244 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 20-07-17
245 20-08-31 DEUTSCHE BANK AG 1.08 20-08-28
246 ABN AMRO CLEARING HONG KONG LTD -0.80 20-08-28
247 20-08-28 DEUTSCHE BANK AG -0.29 20-08-26
248 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.53 20-08-25
249 DEUTSCHE BANK AG -0.61 20-08-25
250 20-07-31 DEUTSCHE BANK AG 0.40 20-07-28
251 20-07-27 MERRILL LYNCH FAR EAST LTD 0.26 20-07-17
252 DEUTSCHE BANK AG -0.41 20-07-20
253 20-07-23 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-20
254 20-07-20 DEUTSCHE BANK AG 0.40 20-07-17
255 ABN AMRO CLEARING HONG KONG LTD -0.61 20-07-17
256 20-07-16 DEUTSCHE BANK AG 0.33 20-07-08
257 ABN AMRO CLEARING HONG KONG LTD -0.32 20-07-15
258 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-07
259 DEUTSCHE BANK AG -0.70 20-07-07
260 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.55 20-07-06
261 DEUTSCHE BANK AG -0.53 20-07-02
262 20-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-05-21
263 20-07-02 DEUTSCHE BANK AG 0.33 20-06-29
264 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-29
265 BNP PARIBAS -0.37 20-06-29
266 20-06-29 BNP PARIBAS 0.47 20-06-26
267 ABN AMRO CLEARING HONG KONG LTD -6.08 20-06-26
268 20-06-26 BNP PARIBAS 0.34 20-06-24
269 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-24
270 20-06-24 BNP PARIBAS 1.31 20-06-23
271 DEUTSCHE BANK AG 0.31 20-06-19
272 ABN AMRO CLEARING HONG KONG LTD -2.80 20-06-19
273 20-06-19 ABN AMRO CLEARING HONG KONG LTD 9.47 20-06-18
274 DEUTSCHE BANK AG 0.28 20-06-18
275 THE HONGKONG AND SHANGHAI BANKING -9.69 20-06-16
276 20-06-17 DEUTSCHE BANK AG 0.59 20-06-10
277 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-16
278 20-06-16 ABN AMRO CLEARING HONG KONG LTD -0.63 20-06-12
279 20-06-10 BNP PARIBAS 1.07 20-06-09
280 ABN AMRO CLEARING HONG KONG LTD -0.94 20-06-09
281 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.32 20-06-05
282 DEUTSCHE BANK AG -0.30 20-06-05
283 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.55 20-06-04
284 DEUTSCHE BANK AG -0.50 20-06-04
285 20-05-29 DEUTSCHE BANK AG 0.74 20-05-28
286 ABN AMRO CLEARING HONG KONG LTD -0.84 20-05-28
287 20-05-28 ABN AMRO CLEARING HONG KONG LTD 1.06 20-05-27
288 DEUTSCHE BANK AG 0.61 20-05-25
289 BNP PARIBAS -1.76 20-05-27
290 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.44 20-05-21
291 DEUTSCHE BANK AG -0.44 20-05-21
292 20-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 20-02-10
293 DEUTSCHE BANK AG -1.07 20-05-20
294 ABN AMRO CLEARING HONG KONG LTD -1.15 20-05-20
295 20-05-20 BNP PARIBAS -0.57 20-05-19
296 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.30 20-05-15
297 MERRILL LYNCH FAR EAST LTD -0.41 20-05-15
298 20-05-15 ABN AMRO CLEARING HONG KONG LTD 0.58 20-05-14
299 MERRILL LYNCH FAR EAST LTD 0.28 20-05-14
300 BNP PARIBAS -0.84 20-05-14
301 20-05-13 BNP PARIBAS 3.28 20-05-12
302 20-05-12 DEUTSCHE BANK AG 0.50 20-05-11
303 BNP PARIBAS -0.61 20-05-11
304 20-05-08 BNP PARIBAS 0.30 20-05-07
305 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-07
306 20-05-07 ABN AMRO CLEARING HONG KONG LTD 0.27 20-04-29
307 20-05-05 DEUTSCHE BANK AG 0.27 20-05-04
308 BNP PARIBAS -0.26 20-05-04
309 20-04-29 THE HONGKONG AND SHANGHAI BANKING 1.33 20-04-23
310 BNP PARIBAS 0.74 20-04-28
311 DEUTSCHE BANK AG -0.38 20-04-28
312 20-04-27 ABN AMRO CLEARING HONG KONG LTD -1.74 20-04-24
313 20-04-24 ABN AMRO CLEARING HONG KONG LTD -0.25 20-04-23
314 20-04-23 ABN AMRO CLEARING HONG KONG LTD -0.31 20-04-21
315 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 20-04-14
316 BNP PARIBAS -0.38 20-04-15
317 20-04-15 BNP PARIBAS 0.37 20-04-09
318 20-04-09 ABN AMRO CLEARING HONG KONG LTD 1.42 20-04-08
319 BNP PARIBAS -0.61 20-04-08
320 DEUTSCHE BANK AG -0.73 20-04-08
321 20-04-08 ABN AMRO CLEARING HONG KONG LTD 1.30 20-04-07
322 THE HONGKONG AND SHANGHAI BANKING -0.75 20-04-07
323 20-04-01 THE HONGKONG AND SHANGHAI BANKING 1.21 20-03-31
324 DEUTSCHE BANK AG 0.92 20-03-30
325 MERRILL LYNCH FAR EAST LTD -0.91 20-03-30
326 ABN AMRO CLEARING HONG KONG LTD -1.19 20-03-31
327 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-30
328 BNP PARIBAS 0.27 20-03-30
329 ABN AMRO CLEARING HONG KONG LTD -0.84 20-03-30
330 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.75 20-03-27
331 MERRILL LYNCH FAR EAST LTD 0.28 20-03-27
332 ABN AMRO CLEARING HONG KONG LTD -1.98 20-03-27
333 20-03-27 ABN AMRO CLEARING HONG KONG LTD 2.61 20-03-26
334 MERRILL LYNCH FAR EAST LTD 0.30 20-03-26
335 BNP PARIBAS -0.65 20-03-26
336 THE HONGKONG AND SHANGHAI BANKING -2.11 20-03-26
337 20-03-26 BNP PARIBAS 1.24 20-03-25
338 ABN AMRO CLEARING HONG KONG LTD 0.63 20-03-25
339 MERRILL LYNCH FAR EAST LTD 0.37 20-03-25
340 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-25
341 DEUTSCHE BANK AG -0.68 20-03-25
342 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.87 20-03-23
343 ABN AMRO CLEARING HONG KONG LTD 0.59 20-03-24
344 MERRILL LYNCH FAR EAST LTD -0.50 20-03-24
345 DEUTSCHE BANK AG -1.17 20-03-24
346 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 20-03-23
347 DEUTSCHE BANK AG -0.54 20-03-23
348 20-03-23 DEUTSCHE BANK AG 0.62 20-03-20
349 MERRILL LYNCH FAR EAST LTD 0.33 20-03-20
350 THE HONGKONG AND SHANGHAI BANKING -1.00 20-03-20
351 20-03-20 DEUTSCHE BANK AG 1.06 20-03-19
352 THE HONGKONG AND SHANGHAI BANKING 0.84 20-03-19
353 BNP PARIBAS -1.38 20-03-19
354 20-03-19 BNP PARIBAS 1.39 20-03-18
355 DEUTSCHE BANK AG -0.36 20-03-18
356 THE HONGKONG AND SHANGHAI BANKING -1.34 20-03-18
357 20-03-18 DEUTSCHE BANK AG 0.46 20-03-17
358 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-17
359 MERRILL LYNCH FAR EAST LTD -0.30 20-03-17
360 20-03-17 DEUTSCHE BANK AG 0.77 20-03-16
361 MERRILL LYNCH FAR EAST LTD 0.30 20-03-13
362 ABN AMRO CLEARING HONG KONG LTD 0.26 20-03-16
363 THE HONGKONG AND SHANGHAI BANKING -1.31 20-03-16
364 20-03-16 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-13
365 BNP PARIBAS -0.87 20-03-13
366 20-03-13 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-12
367 BNP PARIBAS 0.80 20-03-11
368 DEUTSCHE BANK AG -0.61 20-03-12
369 20-03-12 DEUTSCHE BANK AG -0.25 20-03-11
370 20-03-11 DEUTSCHE BANK AG 0.99 20-03-06
371 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-10
372 ABN AMRO CLEARING HONG KONG LTD -1.63 20-03-10
373 20-03-10 BNP PARIBAS -0.28 20-03-09
374 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.41 20-03-04
375 20-03-04 ABN AMRO CLEARING HONG KONG LTD 0.53 20-03-03
376 DEUTSCHE BANK AG -0.60 20-03-03
377 20-03-03 THE HONGKONG AND SHANGHAI BANKING 1.22 20-03-02
378 ABN AMRO CLEARING HONG KONG LTD -1.32 20-03-02
379 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.59 20-02-28
380 DEUTSCHE BANK AG 0.29 20-02-28
381 THE HONGKONG AND SHANGHAI BANKING -0.75 20-02-28
382 20-02-28 DEUTSCHE BANK AG 0.31 20-02-24
383 ABN AMRO CLEARING HONG KONG LTD -0.41 20-02-27
384 20-02-24 MERRILL LYNCH FAR EAST LTD 0.30 20-02-21
385 DEUTSCHE BANK AG -0.26 20-02-21
386 20-02-21 MERRILL LYNCH FAR EAST LTD -0.66 20-02-20
387 20-02-20 DEUTSCHE BANK AG 0.39 20-02-19
388 MERRILL LYNCH FAR EAST LTD -1.56 20-02-18
389 20-02-18 MERRILL LYNCH FAR EAST LTD 2.01 20-02-17
390 ABN AMRO CLEARING HONG KONG LTD 0.26 20-02-17
391 DEUTSCHE BANK AG -2.33 20-02-17
392 20-02-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-02-14
393 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-02-05
394 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.83 20-02-12
395 BNP PARIBAS -0.26 20-02-13
396 DEUTSCHE BANK AG -0.55 20-02-13
397 20-02-13 DEUTSCHE BANK AG -0.33 20-02-11
398 20-02-11 DEUTSCHE BANK AG 0.32 20-02-10
399 ABN AMRO CLEARING HONG KONG LTD -0.52 20-02-10
400 20-02-10 DEUTSCHE BANK AG 1.42 20-02-07
401 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-07
402 ABN AMRO CLEARING HONG KONG LTD 0.71 20-02-07
403 BNP PARIBAS -0.91 20-02-07
404 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 20-01-21
405 20-02-07 DEUTSCHE BANK AG 0.41 20-02-06
406 ABN AMRO CLEARING HONG KONG LTD -0.71 20-02-06
407 20-02-04 DEUTSCHE BANK AG 0.57 20-02-03
408 BNP PARIBAS -0.50 20-02-03
409 20-02-03 DEUTSCHE BANK AG 0.53 20-01-30
410 BNP PARIBAS 0.44 20-01-31
411 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-30
412 ABN AMRO CLEARING HONG KONG LTD -1.46 20-01-31
413 20-01-30 DEUTSCHE BANK AG 0.64 20-01-23
414 ABN AMRO CLEARING HONG KONG LTD -0.82 20-01-29
415 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.54 20-01-23
416 BNP PARIBAS -0.55 20-01-23
417 20-01-23 BNP PARIBAS 1.16 20-01-22
418 DEUTSCHE BANK AG 0.37 20-01-22
419 ABN AMRO CLEARING HONG KONG LTD -0.44 20-01-17
420 MERRILL LYNCH FAR EAST LTD -0.64 20-01-22
421 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 19-12-20
422 MERRILL LYNCH FAR EAST LTD 0.66 19-12-18
423 DEUTSCHE BANK AG 0.31 20-01-20
424 BNP PARIBAS -0.31 20-01-20
425 20-01-20 BNP PARIBAS 0.32 20-01-17
426 DEUTSCHE BANK AG -0.31 20-01-17
427 20-01-17 DEUTSCHE BANK AG 0.26 20-01-16
428 BNP PARIBAS -0.28 20-01-16
429 20-01-16 BNP PARIBAS 0.28 20-01-15
430 DEUTSCHE BANK AG -0.28 20-01-15
431 THE HONGKONG AND SHANGHAI BANKING -2.11 20-01-10
432 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.42 20-01-03
433 THE HONGKONG AND SHANGHAI BANKING -0.63 20-01-03
434 20-01-03 ABN AMRO CLEARING HONG KONG LTD 0.42 20-01-02
435 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-02
436 20-01-02 ABN AMRO CLEARING HONG KONG LTD 0.29 19-12-27
437 THE HONGKONG AND SHANGHAI BANKING -0.42 19-12-30
438 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.26 19-12-17
439 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-18
440 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.36 19-12-12
441 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-12
442 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 19-11-06
443 DEUTSCHE BANK AG -4.84 19-11-15
444 19-11-15 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-13
445 DEUTSCHE BANK AG -0.34 19-11-13
446 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-04
447 THE HONGKONG AND SHANGHAI BANKING -0.47 19-11-07
448 19-11-07 THE HONGKONG AND SHANGHAI BANKING 13.62 19-10-18
449 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 19-10-10
450 19-11-05 DEUTSCHE BANK AG 2.11 19-10-18
451 19-11-04 ABN AMRO CLEARING HONG KONG LTD -0.61 19-09-24
452 JPMORGAN CHASE BANK, NATIONAL -8.86 19-07-10
453 BNP PARIBAS -23.44 19-10-31
454 19-10-31 BNP PARIBAS 6.26 19-10-25
455 19-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-09-20
456 DEUTSCHE BANK AG -0.40 19-10-09
457 19-09-26 DEUTSCHE BANK AG 0.60 19-09-24
458 BNP PARIBAS -0.60 19-09-25
459 19-09-24 DEUTSCHE BANK AG 3.32 19-09-19
460 ABN AMRO CLEARING HONG KONG LTD 0.54 19-09-17
461 BNP PARIBAS -0.54 19-09-23
462 MERRILL LYNCH FAR EAST LTD -0.94 19-09-19
463 THE HONGKONG AND SHANGHAI BANKING -2.37 19-09-17
464 19-09-19 MERRILL LYNCH FAR EAST LTD 1.04 19-09-13
465 BNP PARIBAS 0.65 19-09-17
466 DEUTSCHE BANK AG -1.70 19-09-13
467 19-08-28 BNP PARIBAS -0.32 19-08-22
468 THE HONGKONG AND SHANGHAI BANKING -0.44 19-08-21
469 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 19-08-21
470 ABN AMRO CLEARING HONG KONG LTD -0.28 19-08-16
471 19-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-07
472 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-07
473 BNP PARIBAS -0.27 19-08-15
474 DEUTSCHE BANK AG -0.36 19-08-12
475 19-08-08 DEUTSCHE BANK AG 1.03 19-08-05
476 MERRILL LYNCH FAR EAST LTD -1.03 19-08-07
477 19-08-07 MERRILL LYNCH FAR EAST LTD 1.07 19-06-24
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-06-25
479 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-01
480 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-02
481 19-08-02 ABN AMRO CLEARING HONG KONG LTD -0.41 19-07-29
482 19-07-26 ABN AMRO CLEARING HONG KONG LTD -17.24 19-07-25
483 19-07-25 ABN AMRO CLEARING HONG KONG LTD 11.76 19-07-24
484 THE HONGKONG AND SHANGHAI BANKING -11.76 19-07-24
485 19-07-24 ABN AMRO CLEARING HONG KONG LTD 3.02 19-07-23
486 THE HONGKONG AND SHANGHAI BANKING -1.55 19-06-24
487 19-07-18 BNP PARIBAS 0.69 19-07-10
488 ABN AMRO CLEARING HONG KONG LTD -4.20 19-07-10
489 19-07-10 ABN AMRO CLEARING HONG KONG LTD 4.42 19-06-25
490 JPMORGAN CHASE BANK, NATIONAL -5.01 19-06-13
491 19-06-26 BNP PARIBAS -4.23 19-06-25
492 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.25 19-06-24
493 BNP PARIBAS -0.39 19-06-24
494 19-06-24 THE HONGKONG AND SHANGHAI BANKING 4.37 19-06-21
495 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 19-06-13
496 BNP PARIBAS -0.86 19-06-21
497 MERRILL LYNCH FAR EAST LTD -1.41 19-06-21
498 19-06-21 BNP PARIBAS 4.41 19-06-20
499 MERRILL LYNCH FAR EAST LTD 1.43 19-06-20
500 DEUTSCHE BANK AG -1.43 19-06-20
501 19-06-13 JPMORGAN CHASE BANK, NATIONAL 4.62 19-05-14
502 DEUTSCHE BANK AG -2.29 19-06-12
503 BNP PARIBAS -2.32 19-06-12
504 19-06-12 BNP PARIBAS 2.38 19-06-03
505 DEUTSCHE BANK AG 1.34 19-06-03
506 19-06-03 THE HONGKONG AND SHANGHAI BANKING 1.94 19-05-30
507 BNP PARIBAS -0.56 19-05-31
508 DEUTSCHE BANK AG -1.45 19-05-31
509 19-05-29 BNP PARIBAS 0.44 19-05-28
510 DEUTSCHE BANK AG -0.44 19-05-28
511 19-05-23 BNP PARIBAS -0.35 19-05-22
512 19-05-22 DEUTSCHE BANK AG 2.59 19-05-21
513 BNP PARIBAS -2.56 19-05-21
514 19-05-21 BNP PARIBAS 2.96 19-05-20
515 DEUTSCHE BANK AG -2.99 19-05-20
516 19-05-20 DEUTSCHE BANK AG 2.77 19-05-17
517 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.50 19-05-15
518 BNP PARIBAS -0.62 19-05-16
519 19-05-14 JPMORGAN CHASE BANK, NATIONAL 9.26 18-09-04
520 BNP PARIBAS 0.39 19-05-10
521 DEUTSCHE BANK AG -0.27 19-05-10
522 J.P. MORGAN BROKING (HONG KONG) LTD -9.26 19-05-10
523 19-05-10 J.P. MORGAN BROKING (HONG KONG) LTD 9.26
524 THE HONGKONG AND SHANGHAI BANKING -9.26 19-05-09
525 19-05-09 BNP PARIBAS 0.34 19-05-08
526 DEUTSCHE BANK AG -0.34 19-05-08
527 19-04-26 BNP PARIBAS 0.26 19-04-25
528 DEUTSCHE BANK AG -0.29 19-04-25
529 19-03-27 DEUTSCHE BANK AG 0.35 19-03-25
530 BNP PARIBAS -0.41 19-03-26
531 19-03-21 BNP PARIBAS 3.27 19-03-20
532 DEUTSCHE BANK AG -3.27 19-03-20
533 19-03-14 DEUTSCHE BANK AG -4.41 19-03-13
534 19-03-13 DEUTSCHE BANK AG 0.30 19-03-12
535 BNP PARIBAS -0.30 19-03-12
536 19-03-12 BNP PARIBAS 0.60 19-03-11
537 DEUTSCHE BANK AG -0.60 19-03-11
538 19-03-07 BNP PARIBAS 0.41 19-03-06
539 DEUTSCHE BANK AG -0.41 19-03-06
540 19-03-05 DEUTSCHE BANK AG -1.63 19-03-01
541 19-03-01 BNP PARIBAS 0.32 19-02-28
542 DEUTSCHE BANK AG -0.32 19-02-28
543 19-01-29 DEUTSCHE BANK AG -1.48 19-01-08
544 19-01-09 THE HONGKONG AND SHANGHAI BANKING 1.72 19-01-03
545 19-01-08 DEUTSCHE SECURITIES ASIA LTD -4.23 18-09-04
546 18-12-28 DEUTSCHE BANK AG 10.89 18-12-27
547 THE HONGKONG AND SHANGHAI BANKING -10.85 18-12-20
548 18-12-27 DEUTSCHE BANK AG -0.31 18-12-21
549 18-12-20 ABN AMRO CLEARING HONG KONG LTD -1.01 18-12-19
550 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.93 18-10-18
551 BNP PARIBAS -0.82 18-12-13
552 18-12-10 BNP PARIBAS 0.29 18-12-07
553 DEUTSCHE BANK AG -0.34 18-12-07
554 18-12-03 THE HONGKONG AND SHANGHAI BANKING 4.23 18-11-16
555 18-11-29 BNP PARIBAS 5.63 18-11-23
556 18-11-15 DEUTSCHE BANK AG 0.29 18-11-09
557 18-11-06 BNP PARIBAS 0.31 18-10-31
558 18-11-05 DEUTSCHE BANK AG -0.56 18-10-29
559 18-10-10 THE HONGKONG AND SHANGHAI BANKING 16.81 18-10-09
560 BNP PARIBAS -16.92 18-10-09
561 18-10-08 DEUTSCHE BANK AG 0.25 18-10-05
562 BNP PARIBAS -0.45 18-10-05
563 18-10-05 DEUTSCHE BANK AG 0.34 18-10-04
564 BNP PARIBAS -0.37 18-10-04
565 18-10-04 DEUTSCHE BANK AG 0.26 18-10-03
566 BNP PARIBAS -0.46 18-10-02
567 18-10-03 DEUTSCHE BANK AG 3.13 18-10-02
568 THE HONGKONG AND SHANGHAI BANKING -3.13 18-09-27
569 18-10-02 DEUTSCHE BANK AG 2.46 18-09-26
570 BNP PARIBAS -2.46 18-09-27
571 18-09-26 DEUTSCHE BANK AG 0.40 18-09-20
572 MERRILL LYNCH FAR EAST LTD -0.40 18-09-20
573 BNP PARIBAS -0.42 18-09-24
574 18-09-20 BNP PARIBAS 0.77 18-09-14
575 MERRILL LYNCH FAR EAST LTD 0.42 18-09-10
576 DEUTSCHE BANK AG -1.19 18-09-14
577 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.62 18-09-11
578 BNP PARIBAS -0.70 18-09-11
579 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.84 18-09-07
580 BNP PARIBAS -0.87 18-09-07
581 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.51 18-09-04
582 BNP PARIBAS -0.74 18-09-04
583 18-09-04 DEUTSCHE SECURITIES ASIA LTD 4.23
584 JPMORGAN CHASE BANK, NATIONAL -4.23 18-07-27
585 18-08-21 DEUTSCHE BANK AG -0.34 18-08-20
586 18-08-13 DEUTSCHE BANK AG -0.65 18-08-09
587 18-08-01 DEUTSCHE BANK AG 0.40 18-07-26
588 BNP PARIBAS -0.40 18-07-27
589 18-07-27 BNP PARIBAS 0.48 18-07-25
590 JPMORGAN CHASE BANK, NATIONAL -0.76 18-07-26
591 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.75 18-06-05
592 THE HONGKONG AND SHANGHAI BANKING -0.62 18-07-24
593 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-17
594 BNP PARIBAS -0.29 18-07-17
595 18-07-16 BNP PARIBAS 28.01 18-07-13
596 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 18-07-12
597 BNP PARIBAS -0.34 18-07-12
598 18-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-10
599 BNP PARIBAS -0.27 18-07-10
600 18-07-10 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-09
601 18-07-04 DEUTSCHE BANK AG 0.54 18-06-05
602 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-03
603 BNP PARIBAS -0.30 18-07-03
604 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.67 18-06-28
605 BNP PARIBAS -0.66 18-06-28
606 18-06-28 THE HONGKONG AND SHANGHAI BANKING 1.03 18-06-27
607 BNP PARIBAS -1.24 18-06-27
608 ABN AMRO CLEARING HONG KONG LTD -11.12 17-07-03
609 18-06-05 JPMORGAN CHASE BANK, NATIONAL 4.29
610 THE HONGKONG AND SHANGHAI BANKING -0.84 18-05-25
611 DEUTSCHE BANK AG -4.16 18-06-04
612 18-06-04 DEUTSCHE BANK AG 4.16 17-06-14
613 18-05-02 BNP PARIBAS 0.41 18-04-25
614 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-25
615 18-04-09 BNP PARIBAS -0.32 18-04-06
616 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-23
617 BNP PARIBAS -0.41 18-03-20
618 18-03-08 BNP PARIBAS 0.68 18-03-07
619 THE HONGKONG AND SHANGHAI BANKING -0.68 18-03-07
620 18-03-07 BNP PARIBAS 0.32 18-03-06
621 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-06
622 18-02-22 BNP PARIBAS 0.29 18-02-21
623 THE HONGKONG AND SHANGHAI BANKING -0.45 18-02-21
624 18-02-12 BNP PARIBAS 0.71 18-02-09
625 THE HONGKONG AND SHANGHAI BANKING -0.71 18-02-09
626 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 18-02-08
627 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-07
628 BNP PARIBAS -0.42 18-02-07
629 18-01-29 BNP PARIBAS -0.33 18-01-25
630 18-01-18 BNP PARIBAS 0.45 18-01-17
631 THE HONGKONG AND SHANGHAI BANKING -0.45 18-01-17
632 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-15
633 BNP PARIBAS -0.30 18-01-15
634 17-12-15 BNP PARIBAS -1.48 17-12-13
635 17-11-30 BNP PARIBAS 0.42 17-11-29
636 THE HONGKONG AND SHANGHAI BANKING -0.42 17-11-29
637 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 17-11-15
638 BNP PARIBAS -0.48 17-11-08
639 17-10-31 BNP PARIBAS 0.27 17-10-30
640 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-30
641 17-10-16 BNP PARIBAS -5.90 17-10-10
642 17-10-09 BNP PARIBAS 0.36 17-10-06
643 17-10-06 BNP PARIBAS 0.35 17-09-29
644 THE HONGKONG AND SHANGHAI BANKING -0.46 17-09-29
645 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.76 17-09-20
646 BNP PARIBAS -0.80 17-09-20
647 17-09-20 BNP PARIBAS 0.33 17-09-12
648 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-19
649 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 17-09-11
650 BNP PARIBAS -0.42 17-09-11
651 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.78 17-09-07
652 BNP PARIBAS -0.78 17-08-31
653 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.43 17-08-17
654 BNP PARIBAS -0.43 17-08-16
655 17-07-28 BNP PARIBAS 0.27 17-07-19
656 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-27
657 17-07-03 ABN AMRO CLEARING HONG KONG LTD 11.12
658 BNP PARIBAS -3.95 17-06-30
659 THE HONGKONG AND SHANGHAI BANKING -13.51 17-06-30
660 CITIBANK N.A. -15.88 17-06-26
661 17-06-30 BNP PARIBAS 0.30 17-06-29
662 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-29
663 17-06-29 BNP PARIBAS 0.26 17-06-23
664 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-28
665 17-06-26 CITIBANK N.A. 15.85 17-05-17
666 17-06-14 THE HONGKONG AND SHANGHAI BANKING 3.70 17-06-13
667 DEUTSCHE BANK AG -3.53 17-06-07
668 17-06-05 BNP PARIBAS 0.34 17-06-02
669 DEUTSCHE BANK AG -0.26 17-06-02
670 17-05-26 BNP PARIBAS 0.69 17-05-25
671 THE HONGKONG AND SHANGHAI BANKING -0.68 17-05-25
672 17-05-17 THE HONGKONG AND SHANGHAI BANKING 8.51 17-05-15
673 CITIBANK N.A. -8.51 17-05-12
674 17-05-12 CITIBANK N.A. 8.51 17-03-17
675 17-03-29 THE HONGKONG AND SHANGHAI BANKING -0.72 17-03-21
676 BNP PARIBAS -0.94 17-03-21
677 17-03-17 THE HONGKONG AND SHANGHAI BANKING 35.11
678 BNP PARIBAS 12.93
679 DEUTSCHE BANK AG 3.91

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