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

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