ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03199  2014-02-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-10 ICBC (ASIA) SECURITIES LTD -4.12 26-01-12
2 26-02-04 FUBON SECURITIES (HONG KONG) LTD -7.93 26-01-16
3 26-02-03 HAFOO SECURITIES LTD -0.35 26-01-12
4 26-01-27 CMB WING LUNG BANK LTD -34.38 26-01-06
5 26-01-26 DBS BANK (HONG KONG) LTD -9.77 26-01-06
6 26-01-22 CHIEF SECURITIES LTD -2.51 26-01-14
7 STANDARD CHARTERED BANK (HONG KONG) LTD -31.66 26-01-12
8 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.98 26-01-15
9 PHILLIP SECURITIES (HONG KONG) LTD 0.39 26-01-06
10 INTERACTIVE BROKERS HONG KONG LTD -0.83 26-01-20
11 BNP PARIBAS -1.33 26-01-20
12 26-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,423.10 25-06-30
13 CITIBANK N.A. 9.28 26-01-16
14 INTERACTIVE BROKERS HONG KONG LTD 2.44 26-01-19
15 IFAST SECURITIES (HK) LTD 1.32 26-01-13
16 HANG SENG SECURITIES LTD 0.30 26-01-15
17 ABN AMRO CLEARING HONG KONG LTD -1.41 26-01-19
18 BNP PARIBAS -12.26 26-01-19
19 26-01-19 BNP PARIBAS 14.87 26-01-16
20 INTERACTIVE BROKERS HONG KONG LTD 4.52 26-01-16
21 ABN AMRO CLEARING HONG KONG LTD -4.88 26-01-16
22 26-01-16 INTERACTIVE BROKERS HONG KONG LTD 16.70 26-01-15
23 FUBON SECURITIES (HONG KONG) LTD 7.93 25-11-28
24 BANK OF CHINA (HONG KONG) LTD 0.26 26-01-09
25 ABN AMRO CLEARING HONG KONG LTD -5.37 26-01-15
26 CITIBANK N.A. -11.88 26-01-14
27 26-01-15 ABN AMRO CLEARING HONG KONG LTD -0.25 26-01-14
28 26-01-14 CHIEF SECURITIES LTD 2.51 25-12-23
29 ABN AMRO CLEARING HONG KONG LTD 1.20 26-01-13
30 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-01-12
31 BNP PARIBAS -0.27 26-01-13
32 FUTU SECURITIES INTERNATIONAL -0.32 26-01-12
33 SOFI SECURITIES (HONG KONG) LTD -0.46 26-01-12
34 CITIBANK N.A. -0.53 26-01-06
35 26-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 31.66 26-01-05
36 HANG SENG SECURITIES LTD 1.27 26-01-09
37 THE HONGKONG AND SHANGHAI BANKING 1.01 26-01-09
38 HAFOO SECURITIES LTD 0.35 25-12-19
39 ABN AMRO CLEARING HONG KONG LTD -0.44 26-01-09
40 INTERACTIVE BROKERS HONG KONG LTD -0.75 26-01-09
41 SOFI SECURITIES (HONG KONG) LTD -1.34 26-01-09
42 26-01-09 SOFI SECURITIES (HONG KONG) LTD 1.78 25-11-05
43 THE HONGKONG AND SHANGHAI BANKING 1.08 26-01-08
44 ABN AMRO CLEARING HONG KONG LTD 0.77 26-01-08
45 BNP PARIBAS 0.32 26-01-08
46 INTERACTIVE BROKERS HONG KONG LTD -0.49 26-01-08
47 BANK OF CHINA (HONG KONG) LTD -1.87 26-01-08
48 26-01-08 SINOPAC SECURITIES (ASIA) LTD 15.04 26-01-05
49 ICBC (ASIA) SECURITIES LTD 3.78 25-10-06
50 THE HONGKONG AND SHANGHAI BANKING 1.22 26-01-06
51 BANK OF CHINA (HONG KONG) LTD 0.49 26-01-07
52 INTERACTIVE BROKERS HONG KONG LTD -0.88 26-01-07
53 BNP PARIBAS -1.36 26-01-06
54 26-01-07 FUTU SECURITIES INTERNATIONAL 9.71 26-01-05
55 IFAST SECURITIES (HK) LTD 4.71 26-01-05
56 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-06
57 26-01-06 THE HONGKONG AND SHANGHAI BANKING 189.86 26-01-05
58 BANK OF CHINA (HONG KONG) LTD 137.95 26-01-05
59 INTERACTIVE BROKERS HONG KONG LTD 79.18 26-01-05
60 HANG SENG SECURITIES LTD 49.46 25-12-30
61 CITIBANK N.A. 48.55 25-12-22
62 CATHAY SECURITIES (HONG KONG) LTD 34.57 25-12-16
63 CMB WING LUNG BANK LTD 34.38 26-01-05
64 ABN AMRO CLEARING HONG KONG LTD 27.72 26-01-05
65 BRIGHT SMART SECURITIES INTERNATIONAL 17.27 25-11-13
66 DBS BANK (HONG KONG) LTD 9.78 25-11-04
67 PHILLIP SECURITIES (HONG KONG) LTD 9.73 26-01-05
68 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.87 26-01-05
69 BNP PARIBAS 1.67 26-01-02
70 25-06-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 95.89 23-12-21
71 THE HONGKONG AND SHANGHAI BANKING 0.65 25-05-28
72 BANK OF CHINA (HONG KONG) LTD 0.48 25-06-24
73 TAISHIN INTERNATIONAL BANK CO., LTD -0.33 19-02-18
74 25-02-13 CHONG HING SECURITIES LTD -0.28 20-01-15
75 24-12-05 LAU YIN HUNG -0.27 20-08-10
76 24-10-31 CITIBANK N.A. -1.71 24-10-29
77 24-10-29 CITIBANK N.A. 1.71 24-10-09
78 HANG SENG SECURITIES LTD -1.72 24-10-28
79 24-06-07 CITIBANK N.A. -1.71 24-06-06
80 24-06-06 CITIBANK N.A. 1.68 24-06-05
81 HANG SENG SECURITIES LTD -1.69 24-06-03
82 24-06-03 HANG SENG SECURITIES LTD 0.25 24-02-14
83 23-05-15 THE HONGKONG AND SHANGHAI BANKING -1.86 23-05-08
84 22-07-28 HANG SENG SECURITIES LTD 3.07 22-07-20
85 ABN AMRO CLEARING HONG KONG LTD -1.66 22-07-27
86 22-07-27 ABN AMRO CLEARING HONG KONG LTD 1.64 22-07-26
87 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-11
88 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.85 22-04-07
89 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-10
90 22-02-15 CHINA CITIC BANK INTERNATIONAL LTD -0.43 21-05-28
91 22-02-11 CITIBANK N.A. -1.39 22-02-10
92 22-02-10 CITIBANK N.A. 1.39 22-02-09
93 THE HONGKONG AND SHANGHAI BANKING -1.44 22-02-09
94 22-01-26 EAST ASIA SECURITIES CO LTD -0.38 21-09-01
95 22-01-20 THE HONGKONG AND SHANGHAI BANKING 1.10 22-01-18
96 22-01-10 THE HONGKONG AND SHANGHAI BANKING 1.44 22-01-05
97 21-11-08 CITIBANK N.A. -0.39 21-10-25
98 21-10-25 CITIBANK N.A. 0.26 21-10-22
99 BNP PARIBAS -0.26 21-10-21
100 21-10-21 BNP PARIBAS 0.29 21-10-18
101 CITIBANK N.A. -0.29 21-10-18
102 21-10-18 CHINA CONSTRUCTION BANK (ASIA) -0.34 21-08-04
103 CITIBANK N.A. -2.65 21-09-24
104 21-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-09-24
105 BANK OF CHINA (HONG KONG) LTD -1.60 21-09-03
106 21-10-06 I-ACCESS INVESTORS LTD -0.27 21-09-10
107 21-09-30 HANG SENG SECURITIES LTD -0.61 21-09-24
108 21-08-26 CITIBANK N.A. 1.19 21-08-17
109 BANK OF CHINA (HONG KONG) LTD -1.30 21-08-24
110 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-08-23
111 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-17
112 21-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-07-29
113 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-27
114 21-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-21
115 21-07-09 UOB KAY HIAN (HONG KONG) LTD -0.43 20-10-09
116 21-06-28 BANK OF CHINA (HONG KONG) LTD 0.54 21-06-25
117 21-06-15 BANK OF CHINA (HONG KONG) LTD 0.81 21-06-07
118 BNP PARIBAS 0.29 21-06-11
119 21-06-09 BNP PARIBAS 0.29 21-06-08
120 21-06-01 EAST ASIA SECURITIES CO LTD -0.38 21-03-01
121 21-05-28 CHINA CITIC BANK INTERNATIONAL LTD -0.56 20-02-26
122 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.26 21-05-03
123 21-05-03 CITIBANK N.A. 0.86 21-04-29
124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 21-04-30
125 21-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41
126 21-04-15 MAGNUM RESEARCH LTD 0.28 21-04-14
127 21-04-14 MAGNUM RESEARCH LTD 0.29 21-04-08
128 21-03-19 ABN AMRO CLEARING HONG KONG LTD -0.32 21-03-18
129 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.57 21-03-16
130 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-08
131 JPMORGAN CHASE BANK, NATIONAL -0.47 21-03-10
132 21-03-15 ABN AMRO CLEARING HONG KONG LTD -0.42 21-03-12
133 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.32 21-03-11
134 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.92 21-03-08
135 JPMORGAN CHASE BANK, NATIONAL -0.45 21-02-25
136 21-03-08 HANG SENG SECURITIES LTD -1.01 21-02-19
137 21-03-03 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-02-04
138 CITIBANK N.A. -0.68 21-02-25
139 BANK OF CHINA (HONG KONG) LTD -0.71 21-02-25
140 21-03-02 DEUTSCHE BANK AG -0.28 21-02-26
141 21-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-23
142 21-02-18 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-10
143 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.48 21-01-27
144 21-01-28 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-27
145 21-01-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 21-01-21
146 MERRILL LYNCH FAR EAST LTD -0.54 21-01-26
147 21-01-26 DEUTSCHE BANK AG 1.34 21-01-20
148 ABN AMRO CLEARING HONG KONG LTD 0.35 21-01-25
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 21-01-21
150 MERRILL LYNCH FAR EAST LTD -1.34 21-01-20
151 21-01-20 MERRILL LYNCH FAR EAST LTD 1.82 21-01-19
152 DEUTSCHE BANK AG -1.79 21-01-19
153 21-01-15 BANK OF CHINA (HONG KONG) LTD 0.25 21-01-13
154 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 21-01-14
155 21-01-14 DEUTSCHE BANK AG 1.97 21-01-13
156 MERRILL LYNCH FAR EAST LTD -1.93 21-01-13
157 21-01-13 MERRILL LYNCH FAR EAST LTD 1.76 21-01-12
158 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 21-01-12
159 ABN AMRO CLEARING HONG KONG LTD -0.53 21-01-12
160 DEUTSCHE BANK AG -1.76 21-01-12
161 21-01-12 DEUTSCHE BANK AG 1.76 20-10-21
162 ABN AMRO CLEARING HONG KONG LTD 0.61 21-01-08
163 MERRILL LYNCH FAR EAST LTD -1.79 21-01-11
164 21-01-11 MERRILL LYNCH FAR EAST LTD -11.88 21-01-08
165 21-01-08 MERRILL LYNCH FAR EAST LTD 13.08 21-01-07
166 BANK OF CHINA (HONG KONG) LTD -0.69 21-01-06
167 THE HONGKONG AND SHANGHAI BANKING -12.39 21-01-07
168 20-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-11-09
169 20-11-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 20-10-30
170 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.37 20-10-29
171 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.39 20-10-23
172 ICBC (ASIA) SECURITIES LTD -0.54 20-04-23
173 20-09-30 CITIBANK N.A. -0.55 20-09-15
174 20-09-18 THE HONGKONG AND SHANGHAI BANKING 14.58 20-09-17
175 BANK OF CHINA (HONG KONG) LTD 0.81 20-09-17
176 20-09-04 DEUTSCHE BANK AG -0.30 20-09-03
177 20-09-03 DEUTSCHE BANK AG -0.65 20-09-02
178 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-11
179 20-08-19 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-08-18
180 20-08-17 DEUTSCHE BANK AG 1.43 20-08-14
181 ABN AMRO CLEARING HONG KONG LTD -1.21 20-08-13
182 MERRILL LYNCH FAR EAST LTD -1.39 20-08-14
183 20-08-14 MERRILL LYNCH FAR EAST LTD 1.29 20-08-13
184 DEUTSCHE BANK AG -1.29 20-08-13
185 20-08-13 DEUTSCHE BANK AG -0.60 20-08-12
186 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 20-08-03
187 20-08-12 DEUTSCHE BANK AG 1.86 20-08-05
188 MERRILL LYNCH FAR EAST LTD -1.86 20-08-07
189 20-08-10 LAU YIN HUNG 0.27
190 ABN AMRO CLEARING HONG KONG LTD -0.55 20-08-07
191 20-08-07 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-08-06
192 20-08-05 MERRILL LYNCH FAR EAST LTD 1.77 20-08-04
193 DEUTSCHE BANK AG -1.77 20-08-04
194 20-08-04 DEUTSCHE BANK AG 1.77 20-07-31
195 MERRILL LYNCH FAR EAST LTD -1.77 20-07-31
196 20-08-03 ABN AMRO CLEARING HONG KONG LTD -0.61 20-07-30
197 20-07-31 MERRILL LYNCH FAR EAST LTD 1.81 20-07-28
198 DEUTSCHE BANK AG -1.84 20-07-28
199 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.43 20-07-22
200 20-07-27 DEUTSCHE BANK AG 2.07 20-07-17
201 INTERACTIVE BROKERS HONG KONG LTD 0.52 20-07-22
202 MERRILL LYNCH FAR EAST LTD -2.14 20-07-23
203 20-07-23 MERRILL LYNCH FAR EAST LTD 1.23 20-07-22
204 BANK OF CHINA (HONG KONG) LTD -0.96 20-07-22
205 THE HONGKONG AND SHANGHAI BANKING -18.35 20-07-22
206 20-07-22 ABN AMRO CLEARING HONG KONG LTD 1.02 20-07-16
207 MERRILL LYNCH FAR EAST LTD -0.99 20-07-17
208 20-07-17 MERRILL LYNCH FAR EAST LTD 0.91 20-07-16
209 DEUTSCHE BANK AG -0.91 20-07-13
210 20-07-14 THE HONGKONG AND SHANGHAI BANKING 22.89 20-07-13
211 BANK OF CHINA (HONG KONG) LTD 1.36 20-07-09
212 CITIBANK N.A. 0.38 20-07-08
213 MERRILL LYNCH FAR EAST LTD 0.35 20-07-13
214 ABN AMRO CLEARING HONG KONG LTD -0.65 20-07-13
215 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-08
216 DEUTSCHE BANK AG -3.51 20-07-08
217 20-07-08 DEUTSCHE BANK AG 2.10 20-06-19
218 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 20-07-06
219 20-07-03 ABN AMRO CLEARING HONG KONG LTD -0.60 20-07-02
220 20-06-19 DEUTSCHE BANK AG 2.54 19-06-05
221 ABN AMRO CLEARING HONG KONG LTD -0.60 20-06-18
222 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 20-06-09
223 20-06-08 ABN AMRO CLEARING HONG KONG LTD 2.21 20-06-05
224 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 20-06-05
225 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-06-01
226 DBS BANK LTD -0.74 20-04-01
227 20-05-25 ABN AMRO CLEARING HONG KONG LTD 0.63 20-05-21
228 CITIBANK N.A. -0.63 20-05-21
229 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.37 20-05-14
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-05-13
231 20-04-23 ABN AMRO CLEARING HONG KONG LTD 0.28 20-04-22
232 MERRILL LYNCH FAR EAST LTD -0.27 20-04-22
233 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 20-04-14
234 ABN AMRO CLEARING HONG KONG LTD -0.91 20-04-14
235 20-04-09 ABN AMRO CLEARING HONG KONG LTD 0.43 20-04-08
236 20-04-01 MERRILL LYNCH FAR EAST LTD 0.42 20-03-31
237 DBS BANK LTD -0.47 19-08-14
238 20-03-30 ABN AMRO CLEARING HONG KONG LTD 0.49 20-03-27
239 CITIBANK N.A. -0.45 20-03-26
240 20-03-16 BANK OF CHINA (HONG KONG) LTD -0.33 20-03-05
241 20-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 9.42 20-02-28
242 ABN AMRO CLEARING HONG KONG LTD -1.80 20-03-06
243 20-02-28 ABN AMRO CLEARING HONG KONG LTD 0.45 20-02-27
244 IFAST SECURITIES (HK) LTD -0.26 20-01-21
245 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.36 20-02-13
246 ABN AMRO CLEARING HONG KONG LTD -1.89 20-02-21
247 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.61 20-02-13
248 HANG SENG SECURITIES LTD -0.28 20-02-13
249 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.83 20-01-20
250 IFAST SECURITIES (HK) LTD -0.67 20-01-20
251 20-01-20 HANG SENG SECURITIES LTD -0.26 20-01-09
252 20-01-14 ABN AMRO CLEARING HONG KONG LTD -3.55 20-01-13
253 20-01-07 ABN AMRO CLEARING HONG KONG LTD 0.88 20-01-06
254 THE HONGKONG AND SHANGHAI BANKING -0.86 19-12-27
255 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-03
256 INTERACTIVE BROKERS HONG KONG LTD -0.31 19-12-17
257 19-12-23 ABN AMRO CLEARING HONG KONG LTD 0.53 19-12-20
258 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-11-01
259 19-12-17 ABN AMRO CLEARING HONG KONG LTD 1.69 19-12-16
260 I-ACCESS INVESTORS LTD -0.65 19-11-15
261 IFAST SECURITIES (HK) LTD -1.21 19-09-11
262 19-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-22
263 19-11-19 THE HONGKONG AND SHANGHAI BANKING 0.53 19-10-31
264 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-05
265 19-11-05 CITIBANK N.A. 0.36 19-11-01
266 19-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-10-16
267 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-10-25
268 19-10-14 UOB KAY HIAN (HONG KONG) LTD -0.53 19-07-10
269 19-10-10 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-09
270 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.39 19-09-27
271 CITIBANK N.A. -0.45 19-09-27
272 19-09-25 CITIBANK N.A. -0.29 19-08-07
273 19-09-24 ABN AMRO CLEARING HONG KONG LTD -0.26 19-09-23
274 19-09-11 IFAST SECURITIES (HK) LTD -0.96 19-05-24
275 19-08-21 CHINA CITIC BANK INTERNATIONAL LTD -0.42 19-07-11
276 19-08-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-07-09
277 19-08-12 THE HONGKONG AND SHANGHAI BANKING -3.51 19-08-06
278 19-08-07 DBS BANK LTD 0.40 19-06-25
279 HANG SENG SECURITIES LTD 0.29 19-08-06
280 19-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-07-10
281 SOOCHOW SECURITIES INTERNATIONAL -0.49 19-07-18
282 19-07-18 SOOCHOW SECURITIES INTERNATIONAL 0.49 18-08-07
283 19-07-11 CHINA CITIC BANK INTERNATIONAL LTD 0.41 19-06-24
284 19-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.76 19-07-04
285 CITIBANK N.A. 0.27 19-06-03
286 ABN AMRO CLEARING HONG KONG LTD -0.55 19-07-09
287 19-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-06-24
288 19-07-05 BANK OF CHINA (HONG KONG) LTD -1.79 19-07-04
289 THE HONGKONG AND SHANGHAI BANKING -25.98 19-07-04
290 19-07-04 CHINA CONSTRUCTION BANK (ASIA) -0.49 19-05-31
291 19-06-24 CHINA CITIC BANK INTERNATIONAL LTD -0.36 19-06-03
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-05-30
293 19-06-14 HANG SENG SECURITIES LTD -0.71 19-05-28
294 19-06-12 INTERACTIVE BROKERS HONG KONG LTD -0.72 19-05-16
295 19-06-11 DBS BANK LTD 0.36 17-03-17
296 19-06-05 THE HONGKONG AND SHANGHAI BANKING 35.47 19-05-29
297 BANK OF CHINA (HONG KONG) LTD 2.45 19-05-31
298 DEUTSCHE BANK AG -0.46 19-05-17
299 BNP PARIBAS -0.94 19-06-04
300 19-06-04 BNP PARIBAS 0.93 19-05-17
301 19-05-24 IFAST SECURITIES (HK) LTD 0.99 19-04-08
302 ABN AMRO CLEARING HONG KONG LTD -0.30 19-05-23
303 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.63 19-05-14
304 CITIBANK N.A. 0.61 19-05-16
305 DEUTSCHE BANK AG -1.19 19-05-02
306 19-05-07 ABN AMRO CLEARING HONG KONG LTD 0.59 19-05-06
307 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-05-02
308 MERRILL LYNCH FAR EAST LTD -0.98 19-05-02
309 19-05-02 DEUTSCHE BANK AG 1.66 19-04-23
310 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 17-08-04
311 BNP PARIBAS -1.66 19-04-23
312 19-04-25 CHIEF SECURITIES LTD 0.32 19-04-01
313 MERRILL LYNCH FAR EAST LTD 0.28 19-04-16
314 ABN AMRO CLEARING HONG KONG LTD -0.61 19-04-24
315 19-04-23 BNP PARIBAS 1.67 19-04-08
316 DEUTSCHE BANK AG -1.30 19-04-08
317 19-04-15 ICBC (ASIA) SECURITIES LTD 0.39 19-03-26
318 19-04-11 HANG SENG SECURITIES LTD 1.32 19-04-03
319 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-04-02
320 19-04-08 CITIBANK N.A. 1.90 19-03-28
321 DEUTSCHE BANK AG 1.30 19-02-12
322 ABN AMRO CLEARING HONG KONG LTD 0.87 19-04-03
323 IFAST SECURITIES (HK) LTD -0.60 18-12-06
324 BANK OF CHINA (HONG KONG) LTD -0.71 19-04-04
325 BNP PARIBAS -1.49 19-04-04
326 THE HONGKONG AND SHANGHAI BANKING -21.40 19-04-04
327 19-04-04 BNP PARIBAS 1.09 19-02-25
328 BANK OF CHINA (HONG KONG) LTD -1.97 19-04-03
329 THE HONGKONG AND SHANGHAI BANKING -25.87 19-04-03
330 19-04-01 ABN AMRO CLEARING HONG KONG LTD 1.64 19-03-14
331 UBS SECURITIES HONG KONG LTD -2.92 19-01-03
332 19-03-19 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-12-10
333 19-03-14 HANG SENG SECURITIES LTD -1.37 19-01-25
334 19-03-08 CITIBANK N.A. -1.20 19-02-22
335 19-03-01 THE HONGKONG AND SHANGHAI BANKING 24.25 19-02-28
336 BANK OF CHINA (HONG KONG) LTD 1.03 19-02-28
337 ABN AMRO CLEARING HONG KONG LTD 0.95 19-02-19
338 19-02-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-02-27
339 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-15
340 19-02-18 TAISHIN INTERNATIONAL BANK CO., LTD 0.45
341 ABN AMRO CLEARING HONG KONG LTD -0.45 19-02-15
342 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-02-08
343 19-02-12 THE HONGKONG AND SHANGHAI BANKING 39.14 19-02-01
344 BANK OF CHINA (HONG KONG) LTD 2.92 19-02-11
345 DEUTSCHE BANK AG -7.94 19-02-08
346 19-02-08 DEUTSCHE BANK AG 6.41 19-02-01
347 BNP PARIBAS -6.38 19-02-01
348 19-02-01 BNP PARIBAS 6.46 19-01-28
349 19-01-30 BANK OF CHINA (HONG KONG) LTD 0.33 19-01-28
350 19-01-28 DEUTSCHE BANK AG 1.52 19-01-18
351 BNP PARIBAS -1.52 19-01-18
352 19-01-21 ABN AMRO CLEARING HONG KONG LTD 0.41 19-01-18
353 19-01-18 BNP PARIBAS 1.52 18-12-14
354 MERRILL LYNCH FAR EAST LTD 1.08 19-01-17
355 DEUTSCHE BANK AG -2.53 18-12-14
356 18-12-28 ABN AMRO CLEARING HONG KONG LTD -2.14 18-12-27
357 18-12-17 EAST ASIA SECURITIES CO LTD 0.96 17-11-06
358 ABN AMRO CLEARING HONG KONG LTD -0.85 18-12-14
359 18-12-13 CITIBANK N.A. 0.35 18-11-26
360 18-12-11 DEUTSCHE BANK AG 0.44 18-12-06
361 ABN AMRO CLEARING HONG KONG LTD -0.61 18-12-10
362 18-12-06 ABN AMRO CLEARING HONG KONG LTD 1.73 18-12-05
363 DEUTSCHE BANK AG -1.70 18-12-05
364 18-12-05 ABN AMRO CLEARING HONG KONG LTD 1.28 18-12-04
365 DEUTSCHE BANK AG -1.69 18-12-04
366 18-12-04 DEUTSCHE BANK AG -4.75 18-11-30
367 18-11-30 DEUTSCHE BANK AG 2.83 18-11-26
368 BANK OF CHINA (HONG KONG) LTD -2.82 18-11-08
369 18-11-26 ABN AMRO CLEARING HONG KONG LTD 0.72 18-11-23
370 DEUTSCHE BANK AG -0.81 18-11-23
371 18-11-23 ABN AMRO CLEARING HONG KONG LTD 0.56 18-11-22
372 DEUTSCHE BANK AG -0.56 18-11-08
373 18-11-20 UBS SECURITIES HONG KONG LTD 0.81 18-11-19
374 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-11-19
375 18-11-07 UBS SECURITIES HONG KONG LTD 0.81 18-11-06
376 DEUTSCHE BANK AG -0.63 18-11-06
377 18-11-06 UBS SECURITIES HONG KONG LTD 1.18 18-01-30
378 DEUTSCHE BANK AG -0.94 18-11-02
379 18-11-02 ICBC (ASIA) SECURITIES LTD 0.81 18-04-10
380 DEUTSCHE BANK AG -0.76 18-11-01
381 18-10-26 DEUTSCHE BANK AG 3.37 18-10-23
382 BNP PARIBAS -3.43 18-10-23
383 18-10-23 DEUTSCHE BANK AG 2.92 18-10-18
384 BNP PARIBAS 0.59 18-10-18
385 MERRILL LYNCH FAR EAST LTD -2.92 18-10-18
386 18-10-18 MERRILL LYNCH FAR EAST LTD 2.96 18-10-16
387 BNP PARIBAS 2.87 18-10-16
388 DEUTSCHE BANK AG -5.85 18-10-16
389 18-10-16 DEUTSCHE BANK AG 0.28 18-10-11
390 BNP PARIBAS -0.28 18-10-15
391 18-10-15 DBS BANK (HONG KONG) LTD 0.28 18-07-12
392 18-10-11 IFAST SECURITIES (HK) LTD 0.56 18-07-16
393 18-09-27 DEUTSCHE BANK AG 0.36 18-08-29
394 BNP PARIBAS -0.29 18-09-26
395 18-09-26 ABN AMRO CLEARING HONG KONG LTD -0.30 18-09-24
396 18-08-30 ABN AMRO CLEARING HONG KONG LTD 0.34 18-08-29
397 18-08-29 ABN AMRO CLEARING HONG KONG LTD 0.39 18-08-28
398 DEUTSCHE BANK AG 0.34 18-08-14
399 BNP PARIBAS -0.34 18-08-28
400 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-08-17
401 18-08-28 MERRILL LYNCH FAR EAST LTD -0.27 18-08-24
402 18-08-14 DEUTSCHE BANK AG 1.10 18-08-02
403 BNP PARIBAS -0.34 18-08-13
404 ABN AMRO CLEARING HONG KONG LTD -0.75 18-08-13
405 18-08-13 ABN AMRO CLEARING HONG KONG LTD -0.30 18-08-10
406 18-08-09 UOB KAY HIAN (HONG KONG) LTD 0.78 18-07-23
407 ABN AMRO CLEARING HONG KONG LTD -0.31 18-08-08
408 INTERACTIVE BROKERS HONG KONG LTD -0.44 18-08-07
409 18-08-08 ABN AMRO CLEARING HONG KONG LTD 0.40 18-08-07
410 18-08-03 ABN AMRO CLEARING HONG KONG LTD 1.10 18-08-02
411 INTERACTIVE BROKERS HONG KONG LTD -1.21 18-07-30
412 18-08-02 DEUTSCHE BANK AG 0.86 18-07-30
413 BNP PARIBAS -0.86 18-08-01
414 18-07-30 DEUTSCHE BANK AG 4.01 18-06-29
415 BNP PARIBAS 0.93 18-07-24
416 BOCI SECURITIES LTD -0.30 18-07-11
417 ABN AMRO CLEARING HONG KONG LTD -0.50 18-07-27
418 BANK OF CHINA (HONG KONG) LTD -2.82 18-07-26
419 18-07-16 IFAST SECURITIES (HK) LTD 0.41 18-07-11
420 BNP PARIBAS -0.46 18-07-13
421 18-07-12 UOB KAY HIAN (HONG KONG) LTD 0.42 17-07-05
422 BNP PARIBAS 0.34 18-07-11
423 18-07-11 IFAST SECURITIES (HK) LTD 2.03 18-07-09
424 BOCI SECURITIES LTD -0.32 18-05-30
425 ABN AMRO CLEARING HONG KONG LTD -0.69 18-07-10
426 18-07-04 BANK OF CHINA (HONG KONG) LTD -1.05 18-06-20
427 18-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-19
428 18-06-28 INTERACTIVE BROKERS HONG KONG LTD -0.63 18-06-21
429 DEUTSCHE BANK AG -0.68 18-06-22
430 CITIBANK N.A. -1.08 18-06-20
431 18-06-21 DEUTSCHE BANK AG -0.29 18-06-20
432 18-06-20 ABN AMRO CLEARING HONG KONG LTD 0.39 18-06-19
433 DEUTSCHE BANK AG -0.59 18-06-15
434 18-06-19 INTERACTIVE BROKERS HONG KONG LTD -1.10 18-06-14
435 18-06-15 ABN AMRO CLEARING HONG KONG LTD 0.61 18-06-13
436 DEUTSCHE BANK AG -0.65 18-05-14
437 18-06-11 ABN AMRO CLEARING HONG KONG LTD 0.42 18-06-07
438 INTERACTIVE BROKERS HONG KONG LTD -1.09 18-06-08
439 18-06-06 INTERACTIVE BROKERS HONG KONG LTD 1.34 18-05-24
440 HANG SENG SECURITIES LTD -0.39 18-04-23
441 18-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.64 18-05-18
442 18-05-18 THE HONGKONG AND SHANGHAI BANKING -1.32 18-05-03
443 18-05-17 BOCI SECURITIES LTD 0.61 18-01-29
444 18-05-14 CHINA CITIC BANK INTERNATIONAL LTD 0.43 18-02-02
445 DEUTSCHE BANK AG -1.22 18-05-03
446 18-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.40 18-05-09
447 18-05-09 BANK OF CHINA (HONG KONG) LTD -1.31 18-05-04
448 18-05-03 DEUTSCHE BANK AG 2.58 18-04-24
449 BNP PARIBAS -2.58 18-04-27
450 18-05-02 INTERACTIVE BROKERS HONG KONG LTD 0.77 18-04-30
451 ABN AMRO CLEARING HONG KONG LTD -0.77 18-04-30
452 18-04-27 INTERACTIVE BROKERS HONG KONG LTD 1.36 18-04-26
453 BNP PARIBAS -0.70 18-04-24
454 ABN AMRO CLEARING HONG KONG LTD -0.73 18-04-26
455 18-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.85 18-04-03
456 ABN AMRO CLEARING HONG KONG LTD -0.85 18-04-24
457 18-04-24 BNP PARIBAS 3.30 18-04-23
458 DEUTSCHE BANK AG -3.30 18-04-23
459 18-04-23 DEUTSCHE BANK AG 0.53 18-04-10
460 CITIBANK N.A. -0.42 18-04-20
461 18-04-18 ABN AMRO CLEARING HONG KONG LTD 0.27 18-04-13
462 18-04-16 BANK OF CHINA (HONG KONG) LTD 1.69 18-04-03
463 MERRILL LYNCH FAR EAST LTD -0.34 18-04-13
464 18-04-13 ABN AMRO CLEARING HONG KONG LTD 0.51 18-04-12
465 THE HONGKONG AND SHANGHAI BANKING -0.45 18-04-12
466 18-04-12 ABN AMRO CLEARING HONG KONG LTD 0.81 18-04-10
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-03-01
468 18-04-10 DEUTSCHE BANK AG 4.83 18-03-26
469 DEUTSCHE SECURITIES ASIA LTD -2.18 18-01-24
470 18-03-27 CITIBANK N.A. -0.41 18-02-22
471 18-03-26 DEUTSCHE BANK AG -0.43 18-02-23
472 18-03-16 ABN AMRO CLEARING HONG KONG LTD 0.33 18-03-15
473 HANG SENG SECURITIES LTD -0.38 18-03-14
474 18-03-15 CHONG HING SECURITIES LTD 0.50 18-02-01
475 18-02-21 MERRILL LYNCH FAR EAST LTD 0.57 18-02-20
476 ABN AMRO CLEARING HONG KONG LTD -0.45 18-02-20
477 18-02-14 DEUTSCHE BANK AG 0.80 18-02-08
478 BNP PARIBAS -0.67 18-02-13
479 18-02-13 BANK OF CHINA (HONG KONG) LTD 4.14 18-01-25
480 BNP PARIBAS 0.53 18-02-12
481 DBS VICKERS (HONG KONG) LTD 0.26 18-01-30
482 MERRILL LYNCH FAR EAST LTD -0.37 18-02-12
483 18-02-08 DEUTSCHE BANK AG 1.17 18-02-02
484 MERRILL LYNCH FAR EAST LTD 0.51 18-02-07
485 ABN AMRO CLEARING HONG KONG LTD -0.94 18-02-07
486 18-02-02 DEUTSCHE BANK AG 1.27 18-01-25
487 CHINA CITIC BANK INTERNATIONAL LTD 0.30 17-11-10
488 CITIBANK N.A. -0.80 18-01-29
489 BNP PARIBAS -1.27 18-02-01
490 18-01-30 BNP PARIBAS 0.50 18-01-29
491 18-01-29 BOCI SECURITIES LTD 0.49 17-11-30
492 ABN AMRO CLEARING HONG KONG LTD -0.46 18-01-25
493 18-01-25 BNP PARIBAS 0.51 18-01-24
494 MERRILL LYNCH FAR EAST LTD 0.26 18-01-24
495 DEUTSCHE BANK AG -0.77 18-01-24
496 18-01-24 DEUTSCHE SECURITIES ASIA LTD 2.06 17-11-21
497 DEUTSCHE BANK AG -1.73 18-01-22
498 18-01-11 BANK OF CHINA (HONG KONG) LTD 1.91 18-01-04
499 18-01-10 DEUTSCHE BANK AG 1.22 18-01-04
500 ABN AMRO CLEARING HONG KONG LTD 0.69 18-01-04
501 18-01-09 HANG SENG SECURITIES LTD 1.04 18-01-03
502 18-01-08 THE HONGKONG AND SHANGHAI BANKING 3.05 18-01-04
503 CITIBANK N.A. 2.79 17-12-27
504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-01-04
505 INTERACTIVE BROKERS HONG KONG LTD 0.37 18-01-03
506 18-01-04 DEUTSCHE BANK AG -0.68 18-01-03
507 18-01-03 DEUTSCHE BANK AG 0.27 18-01-02
508 17-12-29 DEUTSCHE BANK AG 0.41 17-11-30
509 17-12-27 CITIBANK N.A. 0.56 17-11-29
510 17-12-15 THE HONGKONG AND SHANGHAI BANKING 0.64 17-12-01
511 BANK OF CHINA (HONG KONG) LTD 0.39 17-12-01
512 17-11-29 DEUTSCHE BANK AG 0.27 17-11-22
513 BNP PARIBAS -0.26 17-11-24
514 17-11-27 ABN AMRO CLEARING HONG KONG LTD -0.50 17-11-24
515 17-11-24 ABN AMRO CLEARING HONG KONG LTD 0.83 17-11-20
516 THE HONGKONG AND SHANGHAI BANKING -3.70 17-11-21
517 17-11-22 BOCI SECURITIES LTD -0.52 17-06-05
518 17-11-21 DEUTSCHE BANK AG 0.45 17-11-20
519 DEUTSCHE SECURITIES ASIA LTD -0.47 17-09-22
520 17-11-10 CHINA CITIC BANK INTERNATIONAL LTD -0.33 17-05-08
521 17-10-31 DEUTSCHE BANK AG 0.28 17-09-22
522 BANK OF CHINA (HONG KONG) LTD -0.49 17-10-25
523 17-09-22 DEUTSCHE SECURITIES ASIA LTD 0.51 17-09-18
524 DEUTSCHE BANK AG -0.51 17-09-20
525 17-09-18 DEUTSCHE BANK AG 0.47
526 DEUTSCHE SECURITIES ASIA LTD -2.21 17-03-17
527 17-08-08 CITIBANK N.A. -3.38 17-06-20
528 17-08-04 BANK OF CHINA (HONG KONG) LTD 1.04 17-07-28
529 17-07-05 BANK OF CHINA (HONG KONG) LTD -2.51 17-06-21
530 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-06-26
531 HANG SENG SECURITIES LTD -1.18 17-06-16
532 THE HONGKONG AND SHANGHAI BANKING -12.09 17-06-22
533 17-06-28 ABN AMRO CLEARING HONG KONG LTD -0.67 17-06-27
534 17-06-22 ABN AMRO CLEARING HONG KONG LTD -1.04 17-06-20
535 THE HONGKONG AND SHANGHAI BANKING -2.68 17-06-21
536 17-06-21 THE HONGKONG AND SHANGHAI BANKING 15.28 17-06-16
537 BANK OF CHINA (HONG KONG) LTD 1.52 17-06-15
538 17-06-15 ABN AMRO CLEARING HONG KONG LTD 0.27 17-06-13
539 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 17-03-17
540 17-06-12 ABN AMRO CLEARING HONG KONG LTD 0.43 17-06-09
541 17-05-29 MERRILL LYNCH FAR EAST LTD 0.33 17-05-26
542 17-05-26 MERRILL LYNCH FAR EAST LTD -0.29 17-05-23
543 17-05-12 MERRILL LYNCH FAR EAST LTD 0.36 17-05-02
544 17-03-17 THE HONGKONG AND SHANGHAI BANKING 4.79
545 CITIBANK N.A. 4.28
546 DEUTSCHE SECURITIES ASIA LTD 2.28
547 BANK OF CHINA (HONG KONG) LTD 1.90
548 HANG SENG SECURITIES LTD 1.39
549 ABN AMRO CLEARING HONG KONG LTD 0.83
550 BOCI SECURITIES LTD 0.76
551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61
552 CHINA CITIC BANK INTERNATIONAL LTD 0.49
553 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.46
554 YUANTA SECURITIES (HONG KONG) CO LTD 0.37
555 UOB KAY HIAN (HONG KONG) LTD 0.34
556 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30
557 INTERACTIVE BROKERS HONG KONG LTD 0.29
558 DBS BANK LTD 0.28

Webb-site Database - Powered By Linux Group

Back to top