Ping An of China CSI HK Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03070  2012-02-15    
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 25-11-03 BANK CONSORTIUM TRUST CO LTD -0.63 25-08-27
2 25-10-30 THE HONGKONG AND SHANGHAI BANKING 10.90 25-10-28
3 BANK OF CHINA (HONG KONG) LTD -0.93 25-10-27
4 CITIBANK N.A. -1.13 25-10-24
5 ABN AMRO CLEARING HONG KONG LTD -3.23 25-10-28
6 25-10-28 THE HONGKONG AND SHANGHAI BANKING 10.26 25-10-27
7 ABN AMRO CLEARING HONG KONG LTD 4.61 25-10-27
8 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-10-27
9 25-10-27 THE HONGKONG AND SHANGHAI BANKING 19.06 25-10-24
10 25-10-24 THE HONGKONG AND SHANGHAI BANKING 10.71 25-10-23
11 ABN AMRO CLEARING HONG KONG LTD -2.33 25-10-23
12 25-10-21 THE HONGKONG AND SHANGHAI BANKING 9.40 25-10-20
13 BANK OF CHINA (HONG KONG) LTD -0.28 25-10-20
14 UBS SECURITIES HONG KONG LTD -0.38 25-10-20
15 25-10-20 THE HONGKONG AND SHANGHAI BANKING 9.05 25-10-17
16 UBS SECURITIES HONG KONG LTD 0.34 25-10-13
17 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-17
18 BNP PARIBAS -0.70 25-10-17
19 25-10-17 THE HONGKONG AND SHANGHAI BANKING 10.77 25-10-16
20 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-10-16
21 BANK OF CHINA (HONG KONG) LTD -0.48 25-10-16
22 ABN AMRO CLEARING HONG KONG LTD -1.12 25-10-16
23 25-10-10 ABN AMRO CLEARING HONG KONG LTD 2.21 25-10-09
24 CITIBANK N.A. -2.19 25-10-08
25 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.98 25-09-29
26 CITIBANK N.A. -0.92 25-09-29
27 25-09-26 ABN AMRO CLEARING HONG KONG LTD -3.38 25-09-25
28 25-09-25 ABN AMRO CLEARING HONG KONG LTD 2.92 25-09-24
29 CITIBANK N.A. -2.84 25-09-24
30 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-11
31 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-10
32 BANK OF CHINA (HONG KONG) LTD -0.32 25-09-10
33 25-09-09 BNP PARIBAS -12.75 25-09-08
34 25-09-03 ABN AMRO CLEARING HONG KONG LTD -4.80 25-09-02
35 25-09-02 BNP PARIBAS 4.08 25-09-01
36 THE HONGKONG AND SHANGHAI BANKING -8.93 25-09-01
37 25-09-01 ABN AMRO CLEARING HONG KONG LTD 4.97 25-08-29
38 THE HONGKONG AND SHANGHAI BANKING -9.76 25-08-29
39 BNP PARIBAS -10.90 25-08-29
40 25-08-29 BNP PARIBAS 8.58 25-08-28
41 THE HONGKONG AND SHANGHAI BANKING -8.40 25-08-28
42 25-08-28 BNP PARIBAS 7.76 25-08-27
43 ABN AMRO CLEARING HONG KONG LTD -3.76 25-08-27
44 THE HONGKONG AND SHANGHAI BANKING -7.76 25-08-27
45 25-08-27 ABN AMRO CLEARING HONG KONG LTD 3.31 25-08-26
46 BANK CONSORTIUM TRUST CO LTD -3.15 25-06-17
47 THE HONGKONG AND SHANGHAI BANKING -3.31 25-08-26
48 25-08-21 BANK OF CHINA (HONG KONG) LTD -0.28 25-08-20
49 BNP PARIBAS -0.48 25-08-20
50 25-08-19 BNP PARIBAS 0.31 25-08-18
51 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-18
52 25-08-05 THE HONGKONG AND SHANGHAI BANKING 5.07 25-08-04
53 ABN AMRO CLEARING HONG KONG LTD -3.52 25-08-04
54 25-08-04 ABN AMRO CLEARING HONG KONG LTD 3.46 25-08-01
55 25-07-31 THE HONGKONG AND SHANGHAI BANKING 2.85 25-07-30
56 25-07-30 THE HONGKONG AND SHANGHAI BANKING 7.83 25-07-29
57 BANK OF CHINA (HONG KONG) LTD -0.29 25-07-29
58 25-07-29 THE HONGKONG AND SHANGHAI BANKING 8.47 25-07-28
59 25-07-25 THE HONGKONG AND SHANGHAI BANKING 1.27 25-07-24
60 ABN AMRO CLEARING HONG KONG LTD -1.22 25-07-24
61 25-07-24 THE HONGKONG AND SHANGHAI BANKING 2.59 25-07-23
62 25-07-23 THE HONGKONG AND SHANGHAI BANKING 2.72 25-07-22
63 ABN AMRO CLEARING HONG KONG LTD 1.43 25-07-22
64 CITIBANK N.A. -0.25 25-07-18
65 25-07-22 THE HONGKONG AND SHANGHAI BANKING 2.82 25-07-21
66 25-07-21 THE HONGKONG AND SHANGHAI BANKING 6.42 25-07-18
67 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-18
68 BANK OF CHINA (HONG KONG) LTD -0.26 25-07-18
69 25-07-18 THE HONGKONG AND SHANGHAI BANKING 7.90 25-07-17
70 25-07-17 THE HONGKONG AND SHANGHAI BANKING 7.96 25-07-16
71 25-07-16 THE HONGKONG AND SHANGHAI BANKING 7.92 25-07-15
72 25-07-15 THE HONGKONG AND SHANGHAI BANKING 8.53 25-07-14
73 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-14
74 BANK OF CHINA (HONG KONG) LTD -0.35 25-07-14
75 25-07-14 THE HONGKONG AND SHANGHAI BANKING 9.38 25-07-11
76 BNP PARIBAS -0.25 25-07-11
77 CITIBANK N.A. -5.19 25-06-27
78 25-07-11 THE HONGKONG AND SHANGHAI BANKING 13.05 25-07-10
79 25-07-10 THE HONGKONG AND SHANGHAI BANKING 20.38 25-07-09
80 ABN AMRO CLEARING HONG KONG LTD -1.18 25-07-09
81 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-04
82 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 25-07-04
83 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-27
84 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-26
85 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 25-05-27
86 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.80 25-06-16
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-06-16
88 CITIBANK N.A. -1.70 25-06-16
89 25-06-16 DBS VICKERS (HONG KONG) LTD 0.29 24-09-13
90 UOB KAY HIAN (HONG KONG) LTD -0.27 25-04-10
91 25-06-10 ABN AMRO CLEARING HONG KONG LTD -5.94 25-06-09
92 25-06-09 ABN AMRO CLEARING HONG KONG LTD 5.26 25-06-06
93 CITIBANK N.A. -5.26 25-06-05
94 25-06-03 BANK CONSORTIUM TRUST CO LTD -0.33 25-05-09
95 25-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.55 25-05-23
96 ABN AMRO CLEARING HONG KONG LTD 0.52 25-05-26
97 25-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 25-03-24
98 25-05-21 ABN AMRO CLEARING HONG KONG LTD -4.16 25-05-20
99 25-05-20 ABN AMRO CLEARING HONG KONG LTD 4.26 25-05-19
100 CITIBANK N.A. -4.08 25-05-16
101 25-05-19 BANK OF CHINA (HONG KONG) LTD 8.15 25-05-16
102 BNP PARIBAS -0.28 25-05-16
103 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-16
104 25-05-09 BANK CONSORTIUM TRUST CO LTD 0.39 25-04-01
105 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.62 25-04-28
106 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-28
107 25-04-28 ABN AMRO CLEARING HONG KONG LTD -3.20 25-04-25
108 25-04-25 ABN AMRO CLEARING HONG KONG LTD 2.78 25-04-24
109 CITIBANK N.A. -2.85 25-04-24
110 25-04-11 BNP PARIBAS 0.29 25-04-10
111 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-10
112 25-04-09 BNP PARIBAS -0.86 25-04-08
113 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-07
114 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-07
115 25-04-01 BANK CONSORTIUM TRUST CO LTD 0.66 25-03-21
116 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-31
117 25-03-31 THE HONGKONG AND SHANGHAI BANKING 1.35 25-03-28
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 25-03-28
119 ABN AMRO CLEARING HONG KONG LTD -1.88 25-03-28
120 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.83 25-03-26
121 BANK OF EAST ASIA (TRUSTEES) LTD -1.81 25-03-21
122 25-03-26 ABN AMRO CLEARING HONG KONG LTD -4.69 25-03-25
123 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.95 25-03-24
124 BNP PARIBAS 0.44 25-03-24
125 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-24
126 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 25-03-24
127 25-03-21 ABN AMRO CLEARING HONG KONG LTD 1.40 25-03-20
128 BANK OF EAST ASIA (TRUSTEES) LTD -2.18 25-03-20
129 25-03-20 ABN AMRO CLEARING HONG KONG LTD 3.42 25-03-19
130 BANK OF EAST ASIA (TRUSTEES) LTD -2.89 25-03-10
131 25-03-19 BANK CONSORTIUM TRUST CO LTD 0.42 25-03-18
132 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 25-03-17
133 BANK CONSORTIUM TRUST CO LTD 0.53 25-02-17
134 INTERACTIVE BROKERS HONG KONG LTD -0.68 25-03-17
135 ABN AMRO CLEARING HONG KONG LTD -1.00 25-03-17
136 25-03-10 BANK OF EAST ASIA (TRUSTEES) LTD 4.76 25-03-07
137 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-07
138 CITIBANK N.A. -1.67 25-02-28
139 25-03-07 BANK OF EAST ASIA (TRUSTEES) LTD 2.10 25-02-17
140 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-06
141 BNP PARIBAS -0.69 25-03-06
142 ABN AMRO CLEARING HONG KONG LTD -1.25 25-03-06
143 25-02-18 ABN AMRO CLEARING HONG KONG LTD -11.13 25-02-17
144 25-02-17 ABN AMRO CLEARING HONG KONG LTD 11.08 25-02-14
145 BANK OF CHINA (HONG KONG) LTD -0.69 25-02-14
146 BANK OF EAST ASIA (TRUSTEES) LTD -10.63 25-02-14
147 25-02-14 BANK OF EAST ASIA (TRUSTEES) LTD 3.67 25-02-13
148 BNP PARIBAS 0.32 25-02-13
149 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-13
150 BANK OF CHINA (HONG KONG) LTD -1.52 25-02-13
151 25-02-13 BANK OF EAST ASIA (TRUSTEES) LTD 7.79 25-02-03
152 ABN AMRO CLEARING HONG KONG LTD -2.14 25-02-12
153 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-07
154 CITIBANK N.A. -0.32 25-02-07
155 25-02-07 BANK CONSORTIUM TRUST CO LTD 0.56 25-01-16
156 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.57 25-01-27
157 BANK OF EAST ASIA (TRUSTEES) LTD -1.52 25-01-24
158 25-01-27 CITIBANK N.A. 3.34 25-01-22
159 ABN AMRO CLEARING HONG KONG LTD -6.08 25-01-24
160 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-23
161 BANK OF EAST ASIA (TRUSTEES) LTD -5.60 25-01-23
162 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.20 25-01-22
163 BANK OF EAST ASIA (TRUSTEES) LTD -4.77 25-01-22
164 25-01-22 ABN AMRO CLEARING HONG KONG LTD 3.49 25-01-21
165 BANK OF EAST ASIA (TRUSTEES) LTD -3.53 25-01-06
166 25-01-16 CITIBANK N.A. 1.08 25-01-14
167 25-01-09 CITIBANK N.A. 0.29 25-01-08
168 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-08
169 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-03
170 25-01-03 CITIBANK N.A. 3.74 24-12-23
171 25-01-02 BANK OF CHINA (HONG KONG) LTD -2.77 24-12-30
172 24-12-30 BANK OF EAST ASIA (TRUSTEES) LTD 4.03 24-12-23
173 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-27
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-12-27
175 BANK OF CHINA (HONG KONG) LTD -2.03 24-12-23
176 24-12-23 BANK OF EAST ASIA (TRUSTEES) LTD 1.57 24-12-20
177 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-20
178 24-12-20 BANK OF EAST ASIA (TRUSTEES) LTD 1.57 24-12-18
179 CITIBANK N.A. -0.90 24-12-04
180 BANK OF CHINA (HONG KONG) LTD -1.81 24-12-12
181 24-12-18 BANK OF EAST ASIA (TRUSTEES) LTD 3.38 24-12-11
182 24-12-12 BANK OF CHINA (HONG KONG) LTD -1.33 24-12-09
183 24-12-11 BANK OF EAST ASIA (TRUSTEES) LTD 2.70 24-12-03
184 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-12-05
185 ABN AMRO CLEARING HONG KONG LTD -2.79 24-12-05
186 24-12-05 BANK OF CHINA (HONG KONG) LTD -0.35 24-11-28
187 24-12-04 CITIBANK N.A. 2.45 24-11-27
188 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 24-12-03
189 ABN AMRO CLEARING HONG KONG LTD -3.35 24-12-03
190 24-12-03 ABN AMRO CLEARING HONG KONG LTD 6.01 24-12-02
191 BANK OF EAST ASIA (TRUSTEES) LTD -6.14 24-11-21
192 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.49 24-11-29
193 BANK CONSORTIUM TRUST CO LTD 0.33 24-11-29
194 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-29
195 24-11-29 BANK CONSORTIUM TRUST CO LTD 0.33 24-11-27
196 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-28
197 24-11-27 ABN AMRO CLEARING HONG KONG LTD -0.25 24-11-26
198 BANK CONSORTIUM TRUST CO LTD -0.34 24-09-13
199 24-11-21 BANK OF EAST ASIA (TRUSTEES) LTD 1.70 24-11-20
200 24-11-20 BANK OF EAST ASIA (TRUSTEES) LTD 4.48 24-11-15
201 ABN AMRO CLEARING HONG KONG LTD -0.54 24-11-19
202 24-11-15 BANK OF EAST ASIA (TRUSTEES) LTD 2.88
203 ABN AMRO CLEARING HONG KONG LTD 0.70 24-11-14
204 24-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 24-11-08
205 24-11-04 FUTU SECURITIES INTERNATIONAL 0.63 24-11-01
206 ABN AMRO CLEARING HONG KONG LTD -0.65 24-11-01
207 24-10-31 CITIBANK N.A. 1.76 24-10-28
208 ABN AMRO CLEARING HONG KONG LTD 0.58 24-10-30
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-10-30
210 BNP PARIBAS -2.29 24-10-30
211 24-10-30 BNP PARIBAS 2.34 24-10-29
212 24-10-28 CITIBANK N.A. 0.49 24-10-25
213 BANK OF CHINA (HONG KONG) LTD -0.46 24-10-23
214 24-10-23 CITIBANK N.A. 3.58 24-10-21
215 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
216 24-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 24-10-21
217 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.80 24-10-17
218 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-10-17
219 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-16
220 24-10-16 CITIBANK N.A. 6.78 24-10-14
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-15
222 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 24-10-15
223 THE HONGKONG AND SHANGHAI BANKING -2.60 24-10-15
224 24-10-15 THE HONGKONG AND SHANGHAI BANKING 3.20 24-10-14
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-10-14
226 24-10-14 CITIBANK N.A. 13.45 24-10-10
227 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-10-10
228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-04-23
229 ABN AMRO CLEARING HONG KONG LTD -1.14 24-10-10
230 BNP PARIBAS -2.99 24-10-10
231 24-10-10 BNP PARIBAS 3.59 24-10-09
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-10-08
233 24-10-08 CITIBANK N.A. -0.26 24-10-07
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-10-07
235 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.53 24-10-03
236 THE HONGKONG AND SHANGHAI BANKING -3.52 24-10-03
237 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-02
238 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-02
239 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-30
240 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.65 24-09-27
241 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-27
242 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.53 24-09-26
243 THE HONGKONG AND SHANGHAI BANKING -0.72 24-09-26
244 24-09-25 THE HONGKONG AND SHANGHAI BANKING 3.54 24-09-24
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.51 24-09-24
246 24-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 24-09-23
247 24-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 24-09-20
248 24-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.39 24-09-17
249 24-09-13 BANK CONSORTIUM TRUST CO LTD 0.46 24-07-16
250 24-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-09-10
251 ABN AMRO CLEARING HONG KONG LTD -0.43 24-09-10
252 24-09-10 THE HONGKONG AND SHANGHAI BANKING 1.28 24-09-09
253 ABN AMRO CLEARING HONG KONG LTD 0.72 24-09-05
254 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-09-05
255 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.80 24-07-19
256 JPMORGAN CHASE BANK, NATIONAL -2.80 24-07-16
257 24-07-16 BANK CONSORTIUM TRUST CO LTD 0.43 24-07-15
258 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-15
259 24-07-15 BANK CONSORTIUM TRUST CO LTD 0.43 24-07-12
260 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-12
261 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-11
262 BANK CONSORTIUM TRUST CO LTD 0.29 24-07-11
263 24-07-11 BANK CONSORTIUM TRUST CO LTD 0.29
264 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-08
265 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.64 24-05-06
266 JPMORGAN CHASE BANK, NATIONAL -0.75 24-05-03
267 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.42 24-03-11
268 ABN AMRO CLEARING HONG KONG LTD 0.32 24-03-11
269 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.39 24-02-28
270 ABN AMRO CLEARING HONG KONG LTD -0.32 24-03-08
271 24-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-03-05
272 ABN AMRO CLEARING HONG KONG LTD -0.45 24-03-06
273 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.82 24-02-27
274 JPMORGAN CHASE BANK, NATIONAL 0.57 24-02-27
275 24-02-14 BANK OF CHINA (HONG KONG) LTD -0.77 24-02-05
276 24-02-08 JPMORGAN CHASE BANK, NATIONAL 0.37 24-02-07
277 ABN AMRO CLEARING HONG KONG LTD -0.38 24-02-07
278 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.77 24-02-06
279 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-24
280 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-01-24
281 24-01-17 BANK OF CHINA (HONG KONG) LTD 0.63 24-01-08
282 24-01-10 CITIBANK N.A. -0.72 24-01-09
283 23-09-14 CITIBANK N.A. 0.28 23-09-13
284 23-09-13 BANK OF CHINA (HONG KONG) LTD 0.63 23-09-06
285 CITIBANK N.A. 0.59 23-08-25
286 23-09-11 ABN AMRO CLEARING HONG KONG LTD -0.72 23-09-07
287 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.34 23-06-26
288 INTERACTIVE BROKERS HONG KONG LTD -0.56 23-06-26
289 23-06-09 BANK OF CHINA (HONG KONG) LTD -0.79 23-06-02
290 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.73 23-06-05
291 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-16
292 23-04-21 CITIBANK N.A. 0.82 23-04-20
293 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-28
294 23-03-16 ABN AMRO CLEARING HONG KONG LTD -0.28 23-03-15
295 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.58 23-03-13
296 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.39 23-02-02
297 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.50 21-05-26
298 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-10
299 ABN AMRO CLEARING HONG KONG LTD -0.44 23-01-10
300 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-09
301 23-01-09 BANK OF CHINA (HONG KONG) LTD -0.43 23-01-05
302 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-30
303 22-12-22 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-21
304 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-26
305 22-08-22 BANK OF CHINA (HONG KONG) LTD -0.52 22-08-12
306 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-16
307 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-18
308 BANK OF CHINA (HONG KONG) LTD -0.51 22-03-17
309 21-11-09 CHINA MERCHANTS BANK CO LTD -0.29 21-09-21
310 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-20
311 CHINA MERCHANTS BANK CO LTD -0.29 21-09-06
312 21-09-06 CHINA MERCHANTS BANK CO LTD 0.29 21-08-20
313 21-08-20 CHINA MERCHANTS BANK CO LTD 0.39 21-04-20
314 BNP PARIBAS -0.55 21-08-19
315 21-06-29 ABN AMRO CLEARING HONG KONG LTD 0.34 21-06-28
316 HANG SENG SECURITIES LTD -0.32 21-06-24
317 21-06-23 HANG SENG SECURITIES LTD 0.32 21-06-18
318 21-02-24 MERRILL LYNCH FAR EAST LTD 0.27 21-02-23
319 DEUTSCHE BANK AG -0.27 20-12-17
320 20-12-17 DEUTSCHE BANK AG 0.27 20-12-10
321 MERRILL LYNCH FAR EAST LTD -0.28 20-12-14
322 20-12-15 ABN AMRO CLEARING HONG KONG LTD 0.26 20-12-14
323 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-15
324 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-14
325 20-06-29 BANK OF CHINA (HONG KONG) LTD -0.28 20-05-13
326 20-05-06 BNP PARIBAS 2.36 20-05-04
327 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.26 20-04-09
328 KGI ASIA LTD -0.27 20-04-16
329 19-12-04 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-20
330 WINLAND WEALTH MANAGEMENT LTD -0.33 19-08-14
331 19-11-06 BANK OF CHINA (HONG KONG) LTD -0.39 19-10-03
332 19-10-29 KGI ASIA LTD 0.40 19-10-24
333 19-10-23 IFAST SECURITIES (HK) LTD 0.38 19-10-11
334 KGI ASIA LTD -0.39 19-10-22
335 19-05-08 BANK OF CHINA (HONG KONG) LTD -0.69 19-03-07
336 19-04-08 KGI ASIA LTD 0.50 19-04-03
337 18-09-14 BANK OF CHINA (HONG KONG) LTD 4.54 18-08-28
338 18-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD -4.65 18-08-31
339 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.54 18-08-20
340 ABN AMRO CLEARING HONG KONG LTD -0.54 18-08-24
341 18-07-20 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-05
342 DEUTSCHE BANK AG -0.45 18-07-06
343 18-07-06 DEUTSCHE BANK AG 0.46 18-06-21
344 UBS SECURITIES HONG KONG LTD -0.46 18-06-21
345 18-06-21 UBS SECURITIES HONG KONG LTD 0.46 18-06-15
346 DEUTSCHE BANK AG -0.46 18-06-12
347 18-06-12 DEUTSCHE BANK AG -3.74 17-12-21
348 18-05-16 UBS SECURITIES HONG KONG LTD -1.12 18-01-22
349 BANK OF CHINA (HONG KONG) LTD -4.56 18-05-07
350 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 4.63 18-05-11
351 18-02-07 BNP PARIBAS -1.97 18-01-23
352 18-02-02 HANG SENG SECURITIES LTD -0.31 18-01-25
353 18-01-30 BANK OF CHINA (HONG KONG) LTD 43.90 18-01-29
354 THE HONGKONG AND SHANGHAI BANKING -3.20 18-01-23
355 18-01-29 BANK OF CHINA (HONG KONG) LTD 12.61 17-09-13
356 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 18-01-12
357 18-01-22 UBS SECURITIES HONG KONG LTD 1.25 17-12-21
358 BNP PARIBAS -1.31 18-01-08
359 18-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 18-01-05
360 17-12-21 DEUTSCHE BANK AG 4.19 17-12-07
361 UBS SECURITIES HONG KONG LTD -4.19 17-12-07
362 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
363 BNP PARIBAS -0.39 17-12-08
364 17-12-07 UBS SECURITIES HONG KONG LTD 4.19 17-11-23
365 DEUTSCHE BANK AG -4.19 17-06-23
366 17-09-14 BNP PARIBAS 0.89 17-09-11
367 ABN AMRO CLEARING HONG KONG LTD -1.01 17-09-07
368 17-08-29 BNP PARIBAS 1.11 17-08-04
369 ABN AMRO CLEARING HONG KONG LTD -1.14 17-08-25
370 17-06-23 BNP PARIBAS 0.29 17-06-20
371 DEUTSCHE BANK AG -0.29 17-06-06
372 17-06-06 DEUTSCHE BANK AG 4.19 17-06-01
373 UBS SECURITIES HONG KONG LTD -4.19 17-06-05
374 17-06-05 UBS SECURITIES HONG KONG LTD 4.19
375 JPMORGAN CHASE BANK, NATIONAL -4.19 17-06-01
376 17-06-01 JPMORGAN CHASE BANK, NATIONAL 4.19
377 ABN AMRO CLEARING HONG KONG LTD 0.66 17-05-29
378 DEUTSCHE BANK AG -5.02 17-04-03
379 17-05-31 BNP PARIBAS 0.66 17-05-29
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 17-05-29
381 17-05-29 BNP PARIBAS 0.39 17-05-25
382 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-05-24
383 17-04-13 ABN AMRO CLEARING HONG KONG LTD 0.25 17-04-03
384 17-04-03 ABN AMRO CLEARING HONG KONG LTD 1.30 17-03-20
385 MERRILL LYNCH FAR EAST LTD -0.53 17-03-31
386 DEUTSCHE BANK AG -0.97 17-03-17
387 17-03-17 BANK OF CHINA (HONG KONG) LTD 84.01
388 DEUTSCHE BANK AG 6.28
389 THE HONGKONG AND SHANGHAI BANKING 4.23
390 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69
391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13
392 ABN AMRO CLEARING HONG KONG LTD 0.52
393 BNP PARIBAS 0.49
394 HANG SENG SECURITIES LTD 0.29
395 MERRILL LYNCH FAR EAST LTD 0.26

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