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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 26-07-06 盈透證券香港有限公司 5.64 26-07-03
2 ABN AMRO CLEARING HONG KONG LTD -2.40 26-07-03
3 BNP PARIBAS -3.28 26-06-30
4 26-07-03 ABN AMRO CLEARING HONG KONG LTD 0.88 26-07-02
5 盈透證券香港有限公司 -0.88 26-07-02
6 26-07-02 奕豐證券(香港)有限公司 3.72 25-12-17
7 ABN AMRO CLEARING HONG KONG LTD 0.76 26-06-30
8 盈透證券香港有限公司 -0.76 26-06-29
9 26-06-30 BNP PARIBAS 0.48 26-01-28
10 ABN AMRO CLEARING HONG KONG LTD -0.52 26-06-29
11 26-06-24 盈透證券香港有限公司 0.68 26-06-18
12 ABN AMRO CLEARING HONG KONG LTD -0.68 26-06-18
13 26-06-22 花旗銀行 57.31 25-11-28
14 渣打銀行(香港)有限公司 1.20 24-02-01
15 26-06-15 盈透證券香港有限公司 0.64 26-05-19
16 ABN AMRO CLEARING HONG KONG LTD -0.64 26-05-19
17 26-04-16 ABN AMRO CLEARING HONG KONG LTD 1.48 26-04-14
18 工銀亞洲証券有限公司 -1.48 26-03-05
19 26-04-10 ABN AMRO CLEARING HONG KONG LTD 5.88 26-03-20
20 盈透證券香港有限公司 -5.88 26-03-20
21 26-03-20 ABN AMRO CLEARING HONG KONG LTD 3.00 26-03-11
22 盈透證券香港有限公司 -3.00 26-01-26
23 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.40 26-03-05
24 富途證券國際(香港)有限公司 0.27 25-09-08
25 26-03-05 ABN AMRO CLEARING HONG KONG LTD 1.48 26-01-26
26 工銀亞洲証券有限公司 -1.48 26-01-28
27 26-01-28 工銀亞洲証券有限公司 2.37 25-09-09
28 BNP PARIBAS -1.20 26-01-26
29 26-01-26 BNP PARIBAS 28.72 25-12-17
30 盈透證券香港有限公司 8.35 25-09-04
31 ABN AMRO CLEARING HONG KONG LTD 4.11 25-12-11
32 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.11 25-12-10
33 THE HONGKONG AND SHANGHAI BANKING -1.11 25-12-10
34 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.47 25-12-05
35 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-17
36 25-12-05 ABN AMRO CLEARING HONG KONG LTD 0.53 25-12-04
37 BNP PARIBAS -0.53 25-12-04
38 25-12-04 ABN AMRO CLEARING HONG KONG LTD 0.51 25-11-07
39 BNP PARIBAS -0.51 25-11-28
40 25-11-28 BNP PARIBAS 3.17 25-11-17
41 花旗銀行 -3.17 25-10-16
42 25-11-17 BNP PARIBAS 0.72 25-11-13
43 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-13
44 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.53 25-11-07
45 BNP PARIBAS -0.53 25-11-07
46 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-16
47 BNP PARIBAS -0.53 25-10-16
48 25-10-16 BNP PARIBAS 2.92 25-10-10
49 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-10
50 花旗銀行 -3.27 25-09-09
51 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-08
52 BNP PARIBAS -0.55 25-09-29
53 奕豐證券(香港)有限公司 -0.89 25-06-30
54 25-09-09 花旗銀行 28.46 25-08-27
55 BNP PARIBAS -31.07 25-09-08
56 25-09-04 BNP PARIBAS 49.82 25-09-03
57 25-09-01 工銀亞洲証券有限公司 0.56 21-05-25
58 BNP PARIBAS -0.30 25-08-27
59 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-06
60 BNP PARIBAS -0.30 25-08-15
61 25-08-15 UBS SECURITIES HONG KONG LTD 0.62
62 BNP PARIBAS -0.62 25-08-06
63 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-05
64 BNP PARIBAS -0.80 25-08-05
65 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-29
66 BNP PARIBAS -0.36 25-07-29
67 25-07-29 THE HONGKONG AND SHANGHAI BANKING 1.16 25-06-30
68 BNP PARIBAS -0.32 25-07-28
69 ABN AMRO CLEARING HONG KONG LTD -1.02 25-07-14
70 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-08
71 花旗銀行 -0.34 25-06-30
72 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-03
73 盈透證券香港有限公司 -0.48 25-06-30
74 25-06-30 THE HONGKONG AND SHANGHAI BANKING 56.70 25-06-13
75 BNP PARIBAS 14.22 25-05-09
76 奕豐證券(香港)有限公司 1.40 23-11-20
77 花旗銀行 1.06 25-04-08
78 恒生證券有限公司 0.90 22-08-16
79 耀才證券國際(香港)有限公司 0.50 21-11-02
80 25-05-14 THE HONGKONG AND SHANGHAI BANKING 458.01 25-05-09
81 ABN AMRO CLEARING HONG KONG LTD 7.90 25-04-09
82 25-04-09 ABN AMRO CLEARING HONG KONG LTD -3.14 25-02-18
83 25-03-19 BNP PARIBAS 0.50 25-03-05
84 MERRILL LYNCH FAR EAST LTD -0.42 24-10-22
85 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-10
86 BNP PARIBAS 0.46 25-02-26
87 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-11
88 BNP PARIBAS -0.36 25-02-11
89 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.22 25-02-10
90 BNP PARIBAS -1.22 25-02-10
91 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.46 25-01-27
92 BNP PARIBAS -0.54 25-02-03
93 25-02-03 BNP PARIBAS 0.46 25-01-20
94 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-29
95 25-01-27 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-29
96 24-11-29 ABN AMRO CLEARING HONG KONG LTD 1.00 24-11-14
97 THE HONGKONG AND SHANGHAI BANKING -1.00 24-11-11
98 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-09
99 盈透證券香港有限公司 -0.60 24-10-22
100 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.78 24-10-15
101 MERRILL LYNCH FAR EAST LTD 0.42 24-10-07
102 BNP PARIBAS -2.00 24-10-14
103 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.70 24-10-10
104 BNP PARIBAS -0.70 24-10-10
105 24-10-10 BNP PARIBAS 3.84 24-10-09
106 THE HONGKONG AND SHANGHAI BANKING 1.50 24-10-07
107 東吳證券國際經紀有限公司 -2.40 24-10-09
108 24-10-09 東吳證券國際經紀有限公司 2.40 22-12-06
109 ABN AMRO CLEARING HONG KONG LTD -5.04 24-10-04
110 24-10-07 BNP PARIBAS 0.88 24-10-04
111 富途證券國際(香港)有限公司 -0.34 24-01-29
112 THE HONGKONG AND SHANGHAI BANKING -0.88 24-10-04
113 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.20 24-10-03
114 盈透證券香港有限公司 -1.20 24-10-02
115 24-10-03 ABN AMRO CLEARING HONG KONG LTD -0.79 24-10-02
116 24-10-02 ABN AMRO CLEARING HONG KONG LTD 4.63 24-07-24
117 盈透證券香港有限公司 -1.80 24-03-12
118 BNP PARIBAS -2.83 24-09-26
119 24-09-26 花旗銀行 6.40 24-05-23
120 THE HONGKONG AND SHANGHAI BANKING -0.90 24-09-20
121 BNP PARIBAS -1.85 24-09-20
122 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.90 23-11-30
123 24-07-24 ABN AMRO CLEARING HONG KONG LTD -6.40 24-07-02
124 24-07-02 ABN AMRO CLEARING HONG KONG LTD 1.00 24-05-22
125 BNP PARIBAS -1.00 24-05-23
126 24-03-15 ABN AMRO CLEARING HONG KONG LTD 3.24 24-03-12
127 BNP PARIBAS -7.30 24-02-01
128 24-03-12 ABN AMRO CLEARING HONG KONG LTD -2.20 24-01-26
129 24-02-01 渣打銀行(香港)有限公司 1.40 23-10-20
130 BNP PARIBAS -0.40 24-01-26
131 24-01-29 富途證券國際(香港)有限公司 0.58 21-11-05
132 24-01-26 ABN AMRO CLEARING HONG KONG LTD 2.60 24-01-23
133 南洋商業銀行有限公司 1.07 20-09-22
134 24-01-23 ABN AMRO CLEARING HONG KONG LTD -33.60 24-01-22
135 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.56 23-11-30
136 BNP PARIBAS -0.56 23-11-23
137 23-11-23 BNP PARIBAS 0.90 23-11-22
138 ABN AMRO CLEARING HONG KONG LTD -0.90 23-11-22
139 23-11-22 ABN AMRO CLEARING HONG KONG LTD 1.78 23-11-20
140 BNP PARIBAS -1.78 23-10-20
141 23-11-20 奕豐證券(香港)有限公司 1.05 21-10-27
142 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.62 23-10-30
143 MERRILL LYNCH FAR EAST LTD -2.62 23-10-30
144 23-10-30 MERRILL LYNCH FAR EAST LTD 2.02 22-04-21
145 ABN AMRO CLEARING HONG KONG LTD 1.28 23-10-20
146 23-10-20 渣打銀行(香港)有限公司 0.40 23-02-24
147 23-09-19 BNP PARIBAS 0.96 23-09-18
148 ABN AMRO CLEARING HONG KONG LTD -1.16 23-09-18
149 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-12
150 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-12
151 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-11
152 ABN AMRO CLEARING HONG KONG LTD -0.36 23-09-04
153 23-09-04 ABN AMRO CLEARING HONG KONG LTD -9.00 23-08-11
154 23-08-11 ABN AMRO CLEARING HONG KONG LTD 39.46 23-06-28
155 THE HONGKONG AND SHANGHAI BANKING -39.46 23-04-27
156 23-06-28 ABN AMRO CLEARING HONG KONG LTD -0.78 23-05-19
157 23-05-19 BNP PARIBAS 2.76 23-03-16
158 ABN AMRO CLEARING HONG KONG LTD -0.36 23-05-02
159 23-05-02 盈透證券香港有限公司 7.07 22-12-06
160 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-27
161 23-04-27 THE HONGKONG AND SHANGHAI BANKING 15.12 23-02-01
162 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-21
163 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.68 23-03-30
164 23-03-30 ABN AMRO CLEARING HONG KONG LTD -34.00 23-03-29
165 23-03-29 ABN AMRO CLEARING HONG KONG LTD 35.63 23-03-16
166 花旗銀行 -35.63 23-01-31
167 23-03-16 ABN AMRO CLEARING HONG KONG LTD -0.75 23-03-15
168 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.75 23-02-01
169 BNP PARIBAS -1.15 23-02-27
170 23-02-24 渣打銀行(香港)有限公司 0.45 22-03-18
171 23-01-31 花旗銀行 28.50 23-01-10
172 THE HONGKONG AND SHANGHAI BANKING 16.23 22-12-30
173 23-01-10 花旗銀行 -74.41 22-12-29
174 22-12-29 花旗銀行 71.89 22-12-13
175 THE HONGKONG AND SHANGHAI BANKING -72.00 22-12-13
176 22-12-13 花旗銀行 2.37 22-11-17
177 BNP PARIBAS -1.95 22-12-12
178 22-12-12 BNP PARIBAS 2.63 22-12-09
179 22-12-09 BNP PARIBAS 0.50 22-12-08
180 THE HONGKONG AND SHANGHAI BANKING -0.50 22-12-08
181 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-05
182 東吳證券國際經紀有限公司 -0.51 22-12-05
183 22-12-05 東吳證券國際經紀有限公司 0.51
184 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-30
185 22-11-17 THE HONGKONG AND SHANGHAI BANKING 2.11 22-10-27
186 BNP PARIBAS -0.50 22-11-16
187 花旗銀行 -1.61 22-11-16
188 22-11-16 花旗銀行 1.61 22-09-20
189 BNP PARIBAS -1.47 22-11-15
190 22-11-15 BNP PARIBAS 1.96 22-11-09
191 22-09-30 THE HONGKONG AND SHANGHAI BANKING 7.09 22-08-31
192 22-08-31 THE HONGKONG AND SHANGHAI BANKING -5.17 22-07-28
193 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.25 22-04-01
194 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.58 22-07-04
195 BNP PARIBAS -0.58 22-07-04
196 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.93 22-04-27
197 花旗銀行 -0.99 22-05-06
198 22-05-06 BNP PARIBAS 0.76 22-05-03
199 花旗銀行 -0.76 22-04-27
200 22-04-27 THE HONGKONG AND SHANGHAI BANKING 2.91 22-04-06
201 BNP PARIBAS -0.37 22-04-21
202 花旗銀行 -2.69 22-03-18
203 22-03-18 花旗銀行 1.84 22-02-28
204 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-17
205 BNP PARIBAS -1.15 22-03-17
206 22-03-17 BNP PARIBAS 0.26 22-03-16
207 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-01
208 22-03-10 BNP PARIBAS 0.45 22-03-02
209 ABN AMRO CLEARING HONG KONG LTD -0.36 22-03-01
210 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.62 22-02-24
211 ABN AMRO CLEARING HONG KONG LTD -0.62 22-02-28
212 22-02-28 花旗銀行 1.11 21-12-30
213 BNP PARIBAS -0.25 22-02-24
214 ABN AMRO CLEARING HONG KONG LTD -0.41 22-02-16
215 22-02-14 ABN AMRO CLEARING HONG KONG LTD 1.54 22-02-07
216 THE HONGKONG AND SHANGHAI BANKING -1.86 22-01-27
217 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-05
218 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-12
219 22-01-05 THE HONGKONG AND SHANGHAI BANKING 0.62 22-01-03
220 21-12-30 THE HONGKONG AND SHANGHAI BANKING 19.67 21-12-28
221 花旗銀行 -19.67 21-12-29
222 21-12-29 花旗銀行 18.20 21-12-22
223 21-11-30 花旗銀行 1.62 21-10-04
224 BNP PARIBAS -0.77 21-11-29
225 ABN AMRO CLEARING HONG KONG LTD -1.49 21-11-29
226 21-11-24 BNP PARIBAS 0.72 21-11-19
227 THE HONGKONG AND SHANGHAI BANKING -0.72 21-11-15
228 21-11-15 MERRILL LYNCH FAR EAST LTD 0.96 21-11-08
229 THE HONGKONG AND SHANGHAI BANKING -0.96 21-10-25
230 21-11-04 盈透證券香港有限公司 0.89 21-09-24
231 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-20
232 BNP PARIBAS -0.38 21-10-20
233 21-10-20 THE HONGKONG AND SHANGHAI BANKING 51.32 21-09-27
234 ABN AMRO CLEARING HONG KONG LTD 1.54 21-09-23
235 21-10-04 BNP PARIBAS 1.12 21-09-27
236 花旗銀行 -30.33 21-09-30
237 21-09-30 花旗銀行 13.06 21-08-20
238 渣打銀行(香港)有限公司 -13.06 21-08-20
239 21-08-20 渣打銀行(香港)有限公司 1.47 21-08-03
240 BNP PARIBAS -0.32 21-08-19
241 花旗銀行 -1.15 21-08-16
242 21-08-16 花旗銀行 1.15 21-08-13
243 DEUTSCHE BANK AG -1.15 21-07-05
244 21-08-03 渣打銀行(香港)有限公司 0.40 21-03-02
245 21-07-05 DEUTSCHE BANK AG 0.76 21-06-09
246 BNP PARIBAS -0.54 21-07-02
247 21-06-21 ABN AMRO CLEARING HONG KONG LTD -0.34 21-06-18
248 21-06-18 ABN AMRO CLEARING HONG KONG LTD -3.33 21-06-17
249 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.18 21-06-08
250 THE HONGKONG AND SHANGHAI BANKING -1.20 21-06-16
251 21-06-09 DEUTSCHE BANK AG 0.39 21-01-11
252 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-08
253 21-06-08 ABN AMRO CLEARING HONG KONG LTD 3.01 21-06-04
254 BNP PARIBAS 0.26 21-05-31
255 THE HONGKONG AND SHANGHAI BANKING -3.28 21-05-31
256 21-03-29 BNP PARIBAS -3.32 21-03-16
257 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.78 20-12-15
258 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.50 21-01-08
259 21-01-08 BNP PARIBAS 0.53 21-01-04
260 ABN AMRO CLEARING HONG KONG LTD -0.51 21-01-07
261 20-12-21 DEUTSCHE BANK AG -2.92 20-12-17
262 20-12-17 DEUTSCHE BANK AG 2.40 20-12-16
263 MERRILL LYNCH FAR EAST LTD -2.40 20-12-15
264 20-12-15 MERRILL LYNCH FAR EAST LTD 2.47 20-12-02
265 ABN AMRO CLEARING HONG KONG LTD 0.92 20-12-08
266 DEUTSCHE BANK AG -0.92 20-12-02
267 THE HONGKONG AND SHANGHAI BANKING -2.47 20-12-08
268 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-02
269 法國興業證券(香港)有限公司 -0.32 20-11-12
270 20-12-02 DEUTSCHE BANK AG -0.30 20-11-26
271 MERRILL LYNCH FAR EAST LTD -1.97 20-12-01
272 20-12-01 MERRILL LYNCH FAR EAST LTD 1.94 20-11-26
273 THE HONGKONG AND SHANGHAI BANKING -1.94 20-11-23
274 20-11-26 DEUTSCHE BANK AG 0.95 20-11-16
275 MERRILL LYNCH FAR EAST LTD -0.98 20-11-24
276 20-11-24 MERRILL LYNCH FAR EAST LTD 0.95 20-11-12
277 BNP PARIBAS -1.08 20-11-16
278 20-11-23 THE HONGKONG AND SHANGHAI BANKING -1.16 20-11-12
279 20-11-16 BNP PARIBAS 0.93 20-11-12
280 DEUTSCHE BANK AG -0.93 20-11-12
281 20-11-12 DEUTSCHE BANK AG -0.26 20-11-11
282 20-11-10 DEUTSCHE BANK AG -0.27 20-11-06
283 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-27
284 DEUTSCHE BANK AG -0.28 20-10-27
285 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-17
286 DEUTSCHE BANK AG -0.28 20-10-23
287 20-10-23 DEUTSCHE BANK AG -0.27 20-10-12
288 20-10-12 DEUTSCHE BANK AG 0.38 20-10-06
289 BNP PARIBAS -0.38 20-10-09
290 20-10-06 DEUTSCHE BANK AG -0.70 20-09-22
291 20-09-22 DEUTSCHE BANK AG 3.36 20-09-18
292 MERRILL LYNCH FAR EAST LTD -1.61 20-09-21
293 BNP PARIBAS -1.71 20-09-21
294 20-09-18 BNP PARIBAS 1.36 20-09-17
295 DEUTSCHE BANK AG -1.36 20-09-17
296 20-09-16 MERRILL LYNCH FAR EAST LTD 1.61 20-09-07
297 渣打銀行(香港)有限公司 -1.61 20-07-17
298 20-08-31 DEUTSCHE BANK AG 1.08 20-08-28
299 ABN AMRO CLEARING HONG KONG LTD -0.80 20-08-28
300 20-08-28 DEUTSCHE BANK AG -0.29 20-08-26
301 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.53 20-08-25
302 DEUTSCHE BANK AG -0.61 20-08-25
303 20-07-31 DEUTSCHE BANK AG 0.40 20-07-28
304 20-07-27 MERRILL LYNCH FAR EAST LTD 0.26 20-07-17
305 DEUTSCHE BANK AG -0.41 20-07-20
306 20-07-23 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-20
307 20-07-20 DEUTSCHE BANK AG 0.40 20-07-17
308 ABN AMRO CLEARING HONG KONG LTD -0.61 20-07-17
309 20-07-16 DEUTSCHE BANK AG 0.33 20-07-08
310 ABN AMRO CLEARING HONG KONG LTD -0.32 20-07-15
311 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-07
312 DEUTSCHE BANK AG -0.70 20-07-07
313 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.55 20-07-06
314 DEUTSCHE BANK AG -0.53 20-07-02
315 20-07-06 渣打銀行(香港)有限公司 0.79 20-05-21
316 20-07-02 DEUTSCHE BANK AG 0.33 20-06-29
317 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-29
318 BNP PARIBAS -0.37 20-06-29
319 20-06-29 BNP PARIBAS 0.47 20-06-26
320 ABN AMRO CLEARING HONG KONG LTD -6.08 20-06-26
321 20-06-26 BNP PARIBAS 0.34 20-06-24
322 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-24
323 20-06-24 BNP PARIBAS 1.31 20-06-23
324 DEUTSCHE BANK AG 0.31 20-06-19
325 ABN AMRO CLEARING HONG KONG LTD -2.80 20-06-19
326 20-06-19 ABN AMRO CLEARING HONG KONG LTD 9.47 20-06-18
327 DEUTSCHE BANK AG 0.28 20-06-18
328 THE HONGKONG AND SHANGHAI BANKING -9.69 20-06-16
329 20-06-17 DEUTSCHE BANK AG 0.59 20-06-10
330 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-16
331 20-06-16 ABN AMRO CLEARING HONG KONG LTD -0.63 20-06-12
332 20-06-10 BNP PARIBAS 1.07 20-06-09
333 ABN AMRO CLEARING HONG KONG LTD -0.94 20-06-09
334 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.32 20-06-05
335 DEUTSCHE BANK AG -0.30 20-06-05
336 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.55 20-06-04
337 DEUTSCHE BANK AG -0.50 20-06-04
338 20-05-29 DEUTSCHE BANK AG 0.74 20-05-28
339 ABN AMRO CLEARING HONG KONG LTD -0.84 20-05-28
340 20-05-28 ABN AMRO CLEARING HONG KONG LTD 1.06 20-05-27
341 DEUTSCHE BANK AG 0.61 20-05-25
342 BNP PARIBAS -1.76 20-05-27
343 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.44 20-05-21
344 DEUTSCHE BANK AG -0.44 20-05-21
345 20-05-21 渣打銀行(香港)有限公司 2.06 20-02-10
346 DEUTSCHE BANK AG -1.07 20-05-20
347 ABN AMRO CLEARING HONG KONG LTD -1.15 20-05-20
348 20-05-20 BNP PARIBAS -0.57 20-05-19
349 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.30 20-05-15
350 MERRILL LYNCH FAR EAST LTD -0.41 20-05-15
351 20-05-15 ABN AMRO CLEARING HONG KONG LTD 0.58 20-05-14
352 MERRILL LYNCH FAR EAST LTD 0.28 20-05-14
353 BNP PARIBAS -0.84 20-05-14
354 20-05-13 BNP PARIBAS 3.28 20-05-12
355 20-05-12 DEUTSCHE BANK AG 0.50 20-05-11
356 BNP PARIBAS -0.61 20-05-11
357 20-05-08 BNP PARIBAS 0.30 20-05-07
358 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-07
359 20-05-07 ABN AMRO CLEARING HONG KONG LTD 0.27 20-04-29
360 20-05-05 DEUTSCHE BANK AG 0.27 20-05-04
361 BNP PARIBAS -0.26 20-05-04
362 20-04-29 THE HONGKONG AND SHANGHAI BANKING 1.33 20-04-23
363 BNP PARIBAS 0.74 20-04-28
364 DEUTSCHE BANK AG -0.38 20-04-28
365 20-04-27 ABN AMRO CLEARING HONG KONG LTD -1.74 20-04-24
366 20-04-24 ABN AMRO CLEARING HONG KONG LTD -0.25 20-04-23
367 20-04-23 ABN AMRO CLEARING HONG KONG LTD -0.31 20-04-21
368 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 20-04-14
369 BNP PARIBAS -0.38 20-04-15
370 20-04-15 BNP PARIBAS 0.37 20-04-09
371 20-04-09 ABN AMRO CLEARING HONG KONG LTD 1.42 20-04-08
372 BNP PARIBAS -0.61 20-04-08
373 DEUTSCHE BANK AG -0.73 20-04-08
374 20-04-08 ABN AMRO CLEARING HONG KONG LTD 1.30 20-04-07
375 THE HONGKONG AND SHANGHAI BANKING -0.75 20-04-07
376 20-04-01 THE HONGKONG AND SHANGHAI BANKING 1.21 20-03-31
377 DEUTSCHE BANK AG 0.92 20-03-30
378 MERRILL LYNCH FAR EAST LTD -0.91 20-03-30
379 ABN AMRO CLEARING HONG KONG LTD -1.19 20-03-31
380 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-30
381 BNP PARIBAS 0.27 20-03-30
382 ABN AMRO CLEARING HONG KONG LTD -0.84 20-03-30
383 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.75 20-03-27
384 MERRILL LYNCH FAR EAST LTD 0.28 20-03-27
385 ABN AMRO CLEARING HONG KONG LTD -1.98 20-03-27
386 20-03-27 ABN AMRO CLEARING HONG KONG LTD 2.61 20-03-26
387 MERRILL LYNCH FAR EAST LTD 0.30 20-03-26
388 BNP PARIBAS -0.65 20-03-26
389 THE HONGKONG AND SHANGHAI BANKING -2.11 20-03-26
390 20-03-26 BNP PARIBAS 1.24 20-03-25
391 ABN AMRO CLEARING HONG KONG LTD 0.63 20-03-25
392 MERRILL LYNCH FAR EAST LTD 0.37 20-03-25
393 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-25
394 DEUTSCHE BANK AG -0.68 20-03-25
395 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.87 20-03-23
396 ABN AMRO CLEARING HONG KONG LTD 0.59 20-03-24
397 MERRILL LYNCH FAR EAST LTD -0.50 20-03-24
398 DEUTSCHE BANK AG -1.17 20-03-24
399 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 20-03-23
400 DEUTSCHE BANK AG -0.54 20-03-23
401 20-03-23 DEUTSCHE BANK AG 0.62 20-03-20
402 MERRILL LYNCH FAR EAST LTD 0.33 20-03-20
403 THE HONGKONG AND SHANGHAI BANKING -1.00 20-03-20
404 20-03-20 DEUTSCHE BANK AG 1.06 20-03-19
405 THE HONGKONG AND SHANGHAI BANKING 0.84 20-03-19
406 BNP PARIBAS -1.38 20-03-19
407 20-03-19 BNP PARIBAS 1.39 20-03-18
408 DEUTSCHE BANK AG -0.36 20-03-18
409 THE HONGKONG AND SHANGHAI BANKING -1.34 20-03-18
410 20-03-18 DEUTSCHE BANK AG 0.46 20-03-17
411 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-17
412 MERRILL LYNCH FAR EAST LTD -0.30 20-03-17
413 20-03-17 DEUTSCHE BANK AG 0.77 20-03-16
414 MERRILL LYNCH FAR EAST LTD 0.30 20-03-13
415 ABN AMRO CLEARING HONG KONG LTD 0.26 20-03-16
416 THE HONGKONG AND SHANGHAI BANKING -1.31 20-03-16
417 20-03-16 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-13
418 BNP PARIBAS -0.87 20-03-13
419 20-03-13 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-12
420 BNP PARIBAS 0.80 20-03-11
421 DEUTSCHE BANK AG -0.61 20-03-12
422 20-03-12 DEUTSCHE BANK AG -0.25 20-03-11
423 20-03-11 DEUTSCHE BANK AG 0.99 20-03-06
424 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-10
425 ABN AMRO CLEARING HONG KONG LTD -1.63 20-03-10
426 20-03-10 BNP PARIBAS -0.28 20-03-09
427 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.41 20-03-04
428 20-03-04 ABN AMRO CLEARING HONG KONG LTD 0.53 20-03-03
429 DEUTSCHE BANK AG -0.60 20-03-03
430 20-03-03 THE HONGKONG AND SHANGHAI BANKING 1.22 20-03-02
431 ABN AMRO CLEARING HONG KONG LTD -1.32 20-03-02
432 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.59 20-02-28
433 DEUTSCHE BANK AG 0.29 20-02-28
434 THE HONGKONG AND SHANGHAI BANKING -0.75 20-02-28
435 20-02-28 DEUTSCHE BANK AG 0.31 20-02-24
436 ABN AMRO CLEARING HONG KONG LTD -0.41 20-02-27
437 20-02-24 MERRILL LYNCH FAR EAST LTD 0.30 20-02-21
438 DEUTSCHE BANK AG -0.26 20-02-21
439 20-02-21 MERRILL LYNCH FAR EAST LTD -0.66 20-02-20
440 20-02-20 DEUTSCHE BANK AG 0.39 20-02-19
441 MERRILL LYNCH FAR EAST LTD -1.56 20-02-18
442 20-02-18 MERRILL LYNCH FAR EAST LTD 2.01 20-02-17
443 ABN AMRO CLEARING HONG KONG LTD 0.26 20-02-17
444 DEUTSCHE BANK AG -2.33 20-02-17
445 20-02-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-02-14
446 盈透證券香港有限公司 -0.32 20-02-05
447 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.83 20-02-12
448 BNP PARIBAS -0.26 20-02-13
449 DEUTSCHE BANK AG -0.55 20-02-13
450 20-02-13 DEUTSCHE BANK AG -0.33 20-02-11
451 20-02-11 DEUTSCHE BANK AG 0.32 20-02-10
452 ABN AMRO CLEARING HONG KONG LTD -0.52 20-02-10
453 20-02-10 DEUTSCHE BANK AG 1.42 20-02-07
454 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-07
455 ABN AMRO CLEARING HONG KONG LTD 0.71 20-02-07
456 BNP PARIBAS -0.91 20-02-07
457 渣打銀行(香港)有限公司 -2.14 20-01-21
458 20-02-07 DEUTSCHE BANK AG 0.41 20-02-06
459 ABN AMRO CLEARING HONG KONG LTD -0.71 20-02-06
460 20-02-04 DEUTSCHE BANK AG 0.57 20-02-03
461 BNP PARIBAS -0.50 20-02-03
462 20-02-03 DEUTSCHE BANK AG 0.53 20-01-30
463 BNP PARIBAS 0.44 20-01-31
464 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-30
465 ABN AMRO CLEARING HONG KONG LTD -1.46 20-01-31
466 20-01-30 DEUTSCHE BANK AG 0.64 20-01-23
467 ABN AMRO CLEARING HONG KONG LTD -0.82 20-01-29
468 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.54 20-01-23
469 BNP PARIBAS -0.55 20-01-23
470 20-01-23 BNP PARIBAS 1.16 20-01-22
471 DEUTSCHE BANK AG 0.37 20-01-22
472 ABN AMRO CLEARING HONG KONG LTD -0.44 20-01-17
473 MERRILL LYNCH FAR EAST LTD -0.64 20-01-22
474 20-01-21 渣打銀行(香港)有限公司 1.69 19-12-20
475 MERRILL LYNCH FAR EAST LTD 0.66 19-12-18
476 DEUTSCHE BANK AG 0.31 20-01-20
477 BNP PARIBAS -0.31 20-01-20
478 20-01-20 BNP PARIBAS 0.32 20-01-17
479 DEUTSCHE BANK AG -0.31 20-01-17
480 20-01-17 DEUTSCHE BANK AG 0.26 20-01-16
481 BNP PARIBAS -0.28 20-01-16
482 20-01-16 BNP PARIBAS 0.28 20-01-15
483 DEUTSCHE BANK AG -0.28 20-01-15
484 THE HONGKONG AND SHANGHAI BANKING -2.11 20-01-10
485 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.42 20-01-03
486 THE HONGKONG AND SHANGHAI BANKING -0.63 20-01-03
487 20-01-03 ABN AMRO CLEARING HONG KONG LTD 0.42 20-01-02
488 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-02
489 20-01-02 ABN AMRO CLEARING HONG KONG LTD 0.29 19-12-27
490 THE HONGKONG AND SHANGHAI BANKING -0.42 19-12-30
491 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.26 19-12-17
492 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-18
493 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.36 19-12-12
494 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-12
495 19-11-21 渣打銀行(香港)有限公司 5.00 19-11-06
496 DEUTSCHE BANK AG -4.84 19-11-15
497 19-11-15 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-13
498 DEUTSCHE BANK AG -0.34 19-11-13
499 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-04
500 THE HONGKONG AND SHANGHAI BANKING -0.47 19-11-07
501 19-11-07 THE HONGKONG AND SHANGHAI BANKING 13.62 19-10-18
502 19-11-06 渣打銀行(香港)有限公司 1.93 19-10-10
503 19-11-05 DEUTSCHE BANK AG 2.11 19-10-18
504 19-11-04 ABN AMRO CLEARING HONG KONG LTD -0.61 19-09-24
505 JPMORGAN CHASE BANK, NATIONAL -8.86 19-07-10
506 BNP PARIBAS -23.44 19-10-31
507 19-10-31 BNP PARIBAS 6.26 19-10-25
508 19-10-10 渣打銀行(香港)有限公司 0.40 19-09-20
509 DEUTSCHE BANK AG -0.40 19-10-09
510 19-09-26 DEUTSCHE BANK AG 0.60 19-09-24
511 BNP PARIBAS -0.60 19-09-25
512 19-09-24 DEUTSCHE BANK AG 3.32 19-09-19
513 ABN AMRO CLEARING HONG KONG LTD 0.54 19-09-17
514 BNP PARIBAS -0.54 19-09-23
515 MERRILL LYNCH FAR EAST LTD -0.94 19-09-19
516 THE HONGKONG AND SHANGHAI BANKING -2.37 19-09-17
517 19-09-19 MERRILL LYNCH FAR EAST LTD 1.04 19-09-13
518 BNP PARIBAS 0.65 19-09-17
519 DEUTSCHE BANK AG -1.70 19-09-13
520 19-08-28 BNP PARIBAS -0.32 19-08-22
521 THE HONGKONG AND SHANGHAI BANKING -0.44 19-08-21
522 19-08-27 渣打銀行(香港)有限公司 1.26 19-08-21
523 ABN AMRO CLEARING HONG KONG LTD -0.28 19-08-16
524 19-08-16 渣打銀行(香港)有限公司 0.36 19-08-07
525 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-07
526 BNP PARIBAS -0.27 19-08-15
527 DEUTSCHE BANK AG -0.36 19-08-12
528 19-08-08 DEUTSCHE BANK AG 1.03 19-08-05
529 MERRILL LYNCH FAR EAST LTD -1.03 19-08-07
530 19-08-07 MERRILL LYNCH FAR EAST LTD 1.07 19-06-24
531 渣打銀行(香港)有限公司 -0.59 19-06-25
532 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-01
533 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-02
534 19-08-02 ABN AMRO CLEARING HONG KONG LTD -0.41 19-07-29
535 19-07-26 ABN AMRO CLEARING HONG KONG LTD -17.24 19-07-25
536 19-07-25 ABN AMRO CLEARING HONG KONG LTD 11.76 19-07-24
537 THE HONGKONG AND SHANGHAI BANKING -11.76 19-07-24
538 19-07-24 ABN AMRO CLEARING HONG KONG LTD 3.02 19-07-23
539 THE HONGKONG AND SHANGHAI BANKING -1.55 19-06-24
540 19-07-18 BNP PARIBAS 0.69 19-07-10
541 ABN AMRO CLEARING HONG KONG LTD -4.20 19-07-10
542 19-07-10 ABN AMRO CLEARING HONG KONG LTD 4.42 19-06-25
543 JPMORGAN CHASE BANK, NATIONAL -5.01 19-06-13
544 19-06-26 BNP PARIBAS -4.23 19-06-25
545 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.25 19-06-24
546 BNP PARIBAS -0.39 19-06-24
547 19-06-24 THE HONGKONG AND SHANGHAI BANKING 4.37 19-06-21
548 渣打銀行(香港)有限公司 2.06 19-06-13
549 BNP PARIBAS -0.86 19-06-21
550 MERRILL LYNCH FAR EAST LTD -1.41 19-06-21
551 19-06-21 BNP PARIBAS 4.41 19-06-20
552 MERRILL LYNCH FAR EAST LTD 1.43 19-06-20
553 DEUTSCHE BANK AG -1.43 19-06-20
554 19-06-13 JPMORGAN CHASE BANK, NATIONAL 4.62 19-05-14
555 DEUTSCHE BANK AG -2.29 19-06-12
556 BNP PARIBAS -2.32 19-06-12
557 19-06-12 BNP PARIBAS 2.38 19-06-03
558 DEUTSCHE BANK AG 1.34 19-06-03
559 19-06-03 THE HONGKONG AND SHANGHAI BANKING 1.94 19-05-30
560 BNP PARIBAS -0.56 19-05-31
561 DEUTSCHE BANK AG -1.45 19-05-31
562 19-05-29 BNP PARIBAS 0.44 19-05-28
563 DEUTSCHE BANK AG -0.44 19-05-28
564 19-05-23 BNP PARIBAS -0.35 19-05-22
565 19-05-22 DEUTSCHE BANK AG 2.59 19-05-21
566 BNP PARIBAS -2.56 19-05-21
567 19-05-21 BNP PARIBAS 2.96 19-05-20
568 DEUTSCHE BANK AG -2.99 19-05-20
569 19-05-20 DEUTSCHE BANK AG 2.77 19-05-17
570 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.50 19-05-15
571 BNP PARIBAS -0.62 19-05-16
572 19-05-14 JPMORGAN CHASE BANK, NATIONAL 9.26 18-09-04
573 BNP PARIBAS 0.39 19-05-10
574 DEUTSCHE BANK AG -0.27 19-05-10
575 J.P. MORGAN BROKING (HONG KONG) LTD -9.26 19-05-10
576 19-05-10 J.P. MORGAN BROKING (HONG KONG) LTD 9.26
577 THE HONGKONG AND SHANGHAI BANKING -9.26 19-05-09
578 19-05-09 BNP PARIBAS 0.34 19-05-08
579 DEUTSCHE BANK AG -0.34 19-05-08
580 19-04-26 BNP PARIBAS 0.26 19-04-25
581 DEUTSCHE BANK AG -0.29 19-04-25
582 19-03-27 DEUTSCHE BANK AG 0.35 19-03-25
583 BNP PARIBAS -0.41 19-03-26
584 19-03-21 BNP PARIBAS 3.27 19-03-20
585 DEUTSCHE BANK AG -3.27 19-03-20
586 19-03-14 DEUTSCHE BANK AG -4.41 19-03-13
587 19-03-13 DEUTSCHE BANK AG 0.30 19-03-12
588 BNP PARIBAS -0.30 19-03-12
589 19-03-12 BNP PARIBAS 0.60 19-03-11
590 DEUTSCHE BANK AG -0.60 19-03-11
591 19-03-07 BNP PARIBAS 0.41 19-03-06
592 DEUTSCHE BANK AG -0.41 19-03-06
593 19-03-05 DEUTSCHE BANK AG -1.63 19-03-01
594 19-03-01 BNP PARIBAS 0.32 19-02-28
595 DEUTSCHE BANK AG -0.32 19-02-28
596 19-01-29 DEUTSCHE BANK AG -1.48 19-01-08
597 19-01-09 THE HONGKONG AND SHANGHAI BANKING 1.72 19-01-03
598 19-01-08 德意志證券亞洲有限公司 -4.23 18-09-04
599 18-12-28 DEUTSCHE BANK AG 10.89 18-12-27
600 THE HONGKONG AND SHANGHAI BANKING -10.85 18-12-20
601 18-12-27 DEUTSCHE BANK AG -0.31 18-12-21
602 18-12-20 ABN AMRO CLEARING HONG KONG LTD -1.01 18-12-19
603 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.93 18-10-18
604 BNP PARIBAS -0.82 18-12-13
605 18-12-10 BNP PARIBAS 0.29 18-12-07
606 DEUTSCHE BANK AG -0.34 18-12-07
607 18-12-03 THE HONGKONG AND SHANGHAI BANKING 4.23 18-11-16
608 18-11-29 BNP PARIBAS 5.63 18-11-23
609 18-11-15 DEUTSCHE BANK AG 0.29 18-11-09
610 18-11-06 BNP PARIBAS 0.31 18-10-31
611 18-11-05 DEUTSCHE BANK AG -0.56 18-10-29
612 18-10-10 THE HONGKONG AND SHANGHAI BANKING 16.81 18-10-09
613 BNP PARIBAS -16.92 18-10-09
614 18-10-08 DEUTSCHE BANK AG 0.25 18-10-05
615 BNP PARIBAS -0.45 18-10-05
616 18-10-05 DEUTSCHE BANK AG 0.34 18-10-04
617 BNP PARIBAS -0.37 18-10-04
618 18-10-04 DEUTSCHE BANK AG 0.26 18-10-03
619 BNP PARIBAS -0.46 18-10-02
620 18-10-03 DEUTSCHE BANK AG 3.13 18-10-02
621 THE HONGKONG AND SHANGHAI BANKING -3.13 18-09-27
622 18-10-02 DEUTSCHE BANK AG 2.46 18-09-26
623 BNP PARIBAS -2.46 18-09-27
624 18-09-26 DEUTSCHE BANK AG 0.40 18-09-20
625 MERRILL LYNCH FAR EAST LTD -0.40 18-09-20
626 BNP PARIBAS -0.42 18-09-24
627 18-09-20 BNP PARIBAS 0.77 18-09-14
628 MERRILL LYNCH FAR EAST LTD 0.42 18-09-10
629 DEUTSCHE BANK AG -1.19 18-09-14
630 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.62 18-09-11
631 BNP PARIBAS -0.70 18-09-11
632 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.84 18-09-07
633 BNP PARIBAS -0.87 18-09-07
634 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.51 18-09-04
635 BNP PARIBAS -0.74 18-09-04
636 18-09-04 德意志證券亞洲有限公司 4.23
637 JPMORGAN CHASE BANK, NATIONAL -4.23 18-07-27
638 18-08-21 DEUTSCHE BANK AG -0.34 18-08-20
639 18-08-13 DEUTSCHE BANK AG -0.65 18-08-09
640 18-08-01 DEUTSCHE BANK AG 0.40 18-07-26
641 BNP PARIBAS -0.40 18-07-27
642 18-07-27 BNP PARIBAS 0.48 18-07-25
643 JPMORGAN CHASE BANK, NATIONAL -0.76 18-07-26
644 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.75 18-06-05
645 THE HONGKONG AND SHANGHAI BANKING -0.62 18-07-24
646 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-17
647 BNP PARIBAS -0.29 18-07-17
648 18-07-16 BNP PARIBAS 28.01 18-07-13
649 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 18-07-12
650 BNP PARIBAS -0.34 18-07-12
651 18-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-10
652 BNP PARIBAS -0.27 18-07-10
653 18-07-10 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-09
654 18-07-04 DEUTSCHE BANK AG 0.54 18-06-05
655 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-03
656 BNP PARIBAS -0.30 18-07-03
657 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.67 18-06-28
658 BNP PARIBAS -0.66 18-06-28
659 18-06-28 THE HONGKONG AND SHANGHAI BANKING 1.03 18-06-27
660 BNP PARIBAS -1.24 18-06-27
661 ABN AMRO CLEARING HONG KONG LTD -11.12 17-07-03
662 18-06-05 JPMORGAN CHASE BANK, NATIONAL 4.29
663 THE HONGKONG AND SHANGHAI BANKING -0.84 18-05-25
664 DEUTSCHE BANK AG -4.16 18-06-04
665 18-06-04 DEUTSCHE BANK AG 4.16 17-06-14
666 18-05-02 BNP PARIBAS 0.41 18-04-25
667 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-25
668 18-04-09 BNP PARIBAS -0.32 18-04-06
669 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-23
670 BNP PARIBAS -0.41 18-03-20
671 18-03-08 BNP PARIBAS 0.68 18-03-07
672 THE HONGKONG AND SHANGHAI BANKING -0.68 18-03-07
673 18-03-07 BNP PARIBAS 0.32 18-03-06
674 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-06
675 18-02-22 BNP PARIBAS 0.29 18-02-21
676 THE HONGKONG AND SHANGHAI BANKING -0.45 18-02-21
677 18-02-12 BNP PARIBAS 0.71 18-02-09
678 THE HONGKONG AND SHANGHAI BANKING -0.71 18-02-09
679 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 18-02-08
680 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-07
681 BNP PARIBAS -0.42 18-02-07
682 18-01-29 BNP PARIBAS -0.33 18-01-25
683 18-01-18 BNP PARIBAS 0.45 18-01-17
684 THE HONGKONG AND SHANGHAI BANKING -0.45 18-01-17
685 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-15
686 BNP PARIBAS -0.30 18-01-15
687 17-12-15 BNP PARIBAS -1.48 17-12-13
688 17-11-30 BNP PARIBAS 0.42 17-11-29
689 THE HONGKONG AND SHANGHAI BANKING -0.42 17-11-29
690 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 17-11-15
691 BNP PARIBAS -0.48 17-11-08
692 17-10-31 BNP PARIBAS 0.27 17-10-30
693 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-30
694 17-10-16 BNP PARIBAS -5.90 17-10-10
695 17-10-09 BNP PARIBAS 0.36 17-10-06
696 17-10-06 BNP PARIBAS 0.35 17-09-29
697 THE HONGKONG AND SHANGHAI BANKING -0.46 17-09-29
698 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.76 17-09-20
699 BNP PARIBAS -0.80 17-09-20
700 17-09-20 BNP PARIBAS 0.33 17-09-12
701 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-19
702 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 17-09-11
703 BNP PARIBAS -0.42 17-09-11
704 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.78 17-09-07
705 BNP PARIBAS -0.78 17-08-31
706 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.43 17-08-17
707 BNP PARIBAS -0.43 17-08-16
708 17-07-28 BNP PARIBAS 0.27 17-07-19
709 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-27
710 17-07-03 ABN AMRO CLEARING HONG KONG LTD 11.12
711 BNP PARIBAS -3.95 17-06-30
712 THE HONGKONG AND SHANGHAI BANKING -13.51 17-06-30
713 花旗銀行 -15.88 17-06-26
714 17-06-30 BNP PARIBAS 0.30 17-06-29
715 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-29
716 17-06-29 BNP PARIBAS 0.26 17-06-23
717 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-28
718 17-06-26 花旗銀行 15.85 17-05-17
719 17-06-14 THE HONGKONG AND SHANGHAI BANKING 3.70 17-06-13
720 DEUTSCHE BANK AG -3.53 17-06-07
721 17-06-05 BNP PARIBAS 0.34 17-06-02
722 DEUTSCHE BANK AG -0.26 17-06-02
723 17-05-26 BNP PARIBAS 0.69 17-05-25
724 THE HONGKONG AND SHANGHAI BANKING -0.68 17-05-25
725 17-05-17 THE HONGKONG AND SHANGHAI BANKING 8.51 17-05-15
726 花旗銀行 -8.51 17-05-12
727 17-05-12 花旗銀行 8.51 17-03-17
728 17-03-29 THE HONGKONG AND SHANGHAI BANKING -0.72 17-03-21
729 BNP PARIBAS -0.94 17-03-21
730 17-03-17 THE HONGKONG AND SHANGHAI BANKING 35.11
731 BNP PARIBAS 12.93
732 DEUTSCHE BANK AG 3.91

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