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.

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

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