Premia CSI Caixin China Bedrock Economy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02803  2017-10-24    
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 26-06-15 ABN AMRO CLEARING HONG KONG LTD 5.00 26-06-12
2 INTERACTIVE BROKERS HONG KONG LTD -5.00 26-06-12
3 26-06-12 BNP PARIBAS 3.90 26-06-11
4 ABN AMRO CLEARING HONG KONG LTD 1.10 26-06-11
5 INTERACTIVE BROKERS HONG KONG LTD -5.00 26-06-04
6 26-06-11 BNP PARIBAS 10.45 26-05-28
7 ABN AMRO CLEARING HONG KONG LTD -10.45 26-06-10
8 26-06-04 ABN AMRO CLEARING HONG KONG LTD 1.85 26-06-03
9 INTERACTIVE BROKERS HONG KONG LTD -2.00 26-05-19
10 26-06-03 ABN AMRO CLEARING HONG KONG LTD 2.00 26-06-02
11 UBS SECURITIES HONG KONG LTD -2.00 26-06-02
12 26-06-02 UBS SECURITIES HONG KONG LTD 9.61 25-11-12
13 ABN AMRO CLEARING HONG KONG LTD 1.00 26-05-28
14 26-05-28 ABN AMRO CLEARING HONG KONG LTD 2.60 26-05-19
15 BNP PARIBAS -2.60 26-05-21
16 26-05-21 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 20-12-18
17 BNP PARIBAS -0.50 26-05-11
18 26-05-19 ABN AMRO CLEARING HONG KONG LTD -0.25 26-05-18
19 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 26-05-14
20 ABN AMRO CLEARING HONG KONG LTD -0.40 26-05-14
21 26-05-08 ABN AMRO CLEARING HONG KONG LTD 4.75 26-05-07
22 CITIBANK N.A. -1.35 26-01-15
23 BNP PARIBAS -3.40 26-05-07
24 26-05-07 BNP PARIBAS 9.30 26-05-06
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 26-04-30
26 ABN AMRO CLEARING HONG KONG LTD -8.50 26-05-06
27 26-05-06 BNP PARIBAS 19.66 25-12-03
28 FUTU SECURITIES INTERNATIONAL 1.30 26-03-05
29 THE HONGKONG AND SHANGHAI BANKING -2.40 26-05-05
30 ABN AMRO CLEARING HONG KONG LTD -9.40 26-05-05
31 26-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 26-01-15
32 ABN AMRO CLEARING HONG KONG LTD -0.50 26-04-15
33 26-03-30 THE HONGKONG AND SHANGHAI BANKING 1.00 26-03-26
34 ABN AMRO CLEARING HONG KONG LTD -1.00 26-03-26
35 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-05
36 ABN AMRO CLEARING HONG KONG LTD -0.50 26-03-23
37 26-03-23 ABN AMRO CLEARING HONG KONG LTD 0.50 26-03-12
38 BOCI SECURITIES LTD -0.50 26-03-12
39 26-03-12 BOCI SECURITIES LTD 0.50 23-03-20
40 CHIEF SECURITIES LTD -0.40 26-03-11
41 26-03-11 CHIEF SECURITIES LTD 0.45 25-07-17
42 ABN AMRO CLEARING HONG KONG LTD -0.40 26-03-05
43 26-03-05 ABN AMRO CLEARING HONG KONG LTD -0.30 26-02-27
44 26-02-23 HANG SENG SECURITIES LTD 3.36 25-12-17
45 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-29
46 26-01-23 FUTU SECURITIES INTERNATIONAL 0.73 25-11-13
47 26-01-22 THE HONGKONG AND SHANGHAI BANKING 13.63 26-01-15
48 ABN AMRO CLEARING HONG KONG LTD -13.63 26-01-21
49 26-01-15 THE HONGKONG AND SHANGHAI BANKING 2.40 26-01-12
50 CITIBANK N.A. 1.97 23-01-18
51 ABN AMRO CLEARING HONG KONG LTD 0.40 26-01-12
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-01-07
53 26-01-12 THE HONGKONG AND SHANGHAI BANKING 3,507.66 26-01-05
54 ABN AMRO CLEARING HONG KONG LTD -0.75 26-01-07
55 26-01-07 INTERACTIVE BROKERS HONG KONG LTD 20.40 25-12-16
56 ABN AMRO CLEARING HONG KONG LTD 1.65 26-01-06
57 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 25-12-30
58 26-01-06 ABN AMRO CLEARING HONG KONG LTD 38.66 25-12-30
59 25-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-11-13
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-11-21
61 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.36 25-08-25
62 25-08-04 ABN AMRO CLEARING HONG KONG LTD -1.35 25-07-31
63 25-06-30 THE HONGKONG AND SHANGHAI BANKING 1.48 25-05-09
64 ABN AMRO CLEARING HONG KONG LTD 1.03 25-06-20
65 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-13
66 25-06-13 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-12
67 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-07
68 THE HONGKONG AND SHANGHAI BANKING -14.52 25-04-10
69 25-04-10 THE HONGKONG AND SHANGHAI BANKING 20.68 24-12-19
70 24-12-19 THE HONGKONG AND SHANGHAI BANKING 5.67 24-10-07
71 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 24-06-26
72 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-31
73 24-06-27 ABN AMRO CLEARING HONG KONG LTD -6.25 24-06-26
74 24-06-26 ABN AMRO CLEARING HONG KONG LTD 6.23 24-06-25
75 THE HONGKONG AND SHANGHAI BANKING -6.23 24-06-25
76 24-06-25 ABN AMRO CLEARING HONG KONG LTD -4.23 24-06-24
77 THE HONGKONG AND SHANGHAI BANKING -4.72 24-06-24
78 24-06-24 ABN AMRO CLEARING HONG KONG LTD 4.70 24-06-21
79 THE HONGKONG AND SHANGHAI BANKING -4.70 24-06-21
80 24-06-21 THE HONGKONG AND SHANGHAI BANKING -4.48 24-06-20
81 24-06-20 THE HONGKONG AND SHANGHAI BANKING -4.26 24-05-20
82 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-16
83 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-16
84 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-16
85 24-03-21 THE HONGKONG AND SHANGHAI BANKING 10.65 24-03-20
86 ABN AMRO CLEARING HONG KONG LTD -0.39 24-03-20
87 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-18
88 THE HONGKONG AND SHANGHAI BANKING -8.64 23-09-22
89 24-03-01 ABN AMRO CLEARING HONG KONG LTD -0.61 24-02-19
90 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.47 23-09-20
91 THE HONGKONG AND SHANGHAI BANKING -5.12 23-09-20
92 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-19
93 THE HONGKONG AND SHANGHAI BANKING -4.84 23-09-07
94 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.39 23-09-05
95 THE HONGKONG AND SHANGHAI BANKING -7.55 23-09-05
96 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-24
97 THE HONGKONG AND SHANGHAI BANKING -7.05 23-08-24
98 23-08-24 THE HONGKONG AND SHANGHAI BANKING -6.55 23-08-16
99 23-08-16 THE HONGKONG AND SHANGHAI BANKING -4.87 23-07-06
100 23-07-06 THE HONGKONG AND SHANGHAI BANKING -5.71 23-04-13
101 23-03-22 THE HONGKONG AND SHANGHAI BANKING 12.68 23-03-06
102 23-03-02 THE HONGKONG AND SHANGHAI BANKING 26.24 23-01-31
103 23-01-31 THE HONGKONG AND SHANGHAI BANKING 11.93 22-12-23
104 23-01-18 CITIBANK N.A. -6.96 22-10-26
105 22-12-12 THE HONGKONG AND SHANGHAI BANKING 1.18 22-10-10
106 22-10-26 CITIBANK N.A. -1.15 22-05-30
107 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-08
108 22-09-08 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-08
109 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.40 22-07-27
110 THE HONGKONG AND SHANGHAI BANKING -0.42 22-07-21
111 22-07-21 THE HONGKONG AND SHANGHAI BANKING -4.74 22-06-20
112 22-06-20 THE HONGKONG AND SHANGHAI BANKING -4.73 22-06-08
113 22-06-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-16
114 22-06-08 THE HONGKONG AND SHANGHAI BANKING -13.88 22-05-06
115 22-05-30 CITIBANK N.A. 8.10 22-04-19
116 22-05-06 THE HONGKONG AND SHANGHAI BANKING 6.49 22-04-07
117 22-04-04 CITIBANK N.A. -0.26 22-03-29
118 ABN AMRO CLEARING HONG KONG LTD -6.34 22-04-01
119 22-04-01 ABN AMRO CLEARING HONG KONG LTD 6.20 22-03-31
120 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.60 22-03-09
121 22-03-10 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-09
122 22-03-04 THE HONGKONG AND SHANGHAI BANKING -11.46 22-02-22
123 22-03-01 ABN AMRO CLEARING HONG KONG LTD 0.46 22-02-22
124 22-02-10 THE HONGKONG AND SHANGHAI BANKING -5.88 22-02-09
125 22-02-08 THE HONGKONG AND SHANGHAI BANKING -1.45 21-12-16
126 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.74 21-10-15
127 21-11-01 BNP PARIBAS -0.77 21-10-29
128 21-10-29 BNP PARIBAS 0.36 21-10-28
129 ABN AMRO CLEARING HONG KONG LTD -0.36 21-10-28
130 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-14
131 SG SECURITIES (HK) LTD -0.29 21-09-14
132 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.73 21-05-26
133 21-05-31 ABN AMRO CLEARING HONG KONG LTD -0.74 21-05-28
134 21-02-01 BNP PARIBAS 0.46 21-01-29
135 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-29
136 DEUTSCHE BANK AG -0.31 21-01-29
137 21-01-29 DEUTSCHE BANK AG 0.31 21-01-11
138 BNP PARIBAS -0.31 21-01-28
139 20-12-03 ABN AMRO CLEARING HONG KONG LTD -4.90 20-12-02
140 20-12-02 ABN AMRO CLEARING HONG KONG LTD 4.90 20-11-26
141 THE HONGKONG AND SHANGHAI BANKING -4.90 20-11-03
142 20-08-17 THE HONGKONG AND SHANGHAI BANKING 1.33 20-07-03
143 20-08-07 DEUTSCHE BANK AG 0.29 20-03-17
144 MERRILL LYNCH FAR EAST LTD -0.29 20-08-05
145 20-07-23 ABN AMRO CLEARING HONG KONG LTD -1.38 20-07-21
146 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.63 20-07-20
147 IFAST SECURITIES (HK) LTD -0.70 19-06-14
148 20-06-26 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-23
149 20-05-20 THE HONGKONG AND SHANGHAI BANKING 5.02 20-04-16
150 20-05-12 UBS SECURITIES HONG KONG LTD -0.41 20-03-27
151 20-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.52 20-04-27
152 20-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.52 18-07-25
153 CITIBANK N.A. -5.20 20-03-06
154 20-03-17 UBS SECURITIES HONG KONG LTD 0.41 20-02-05
155 DEUTSCHE BANK AG -0.42 19-05-16
156 20-03-12 THE HONGKONG AND SHANGHAI BANKING -2.45 20-03-03
157 20-03-06 CITIBANK N.A. 2.68 20-03-02
158 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.66 20-02-11
159 20-03-02 CITIBANK N.A. 1.63 20-02-28
160 ABN AMRO CLEARING HONG KONG LTD 0.39 20-02-28
161 20-02-28 CITIBANK N.A. 1.08 20-02-27
162 ABN AMRO CLEARING HONG KONG LTD -1.07 20-02-27
163 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.95 20-02-12
164 CITIBANK N.A. -0.96 20-02-13
165 20-02-13 CITIBANK N.A. -1.35 20-02-11
166 20-02-10 THE HONGKONG AND SHANGHAI BANKING 83.57 20-01-22
167 STANDARD CHARTERED BANK (HONG KONG) LTD -82.67 19-11-07
168 20-01-30 CITIBANK N.A. 2.29 20-01-21
169 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-22
170 MERRILL LYNCH FAR EAST LTD -2.03 20-01-29
171 20-01-29 MERRILL LYNCH FAR EAST LTD 2.03 19-12-06
172 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.69 20-01-21
173 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.93 20-01-03
174 CITIBANK N.A. -0.93 20-01-08
175 19-12-02 THE HONGKONG AND SHANGHAI BANKING -2.33 19-11-19
176 19-09-27 BNP PARIBAS 0.44 19-09-09
177 THE HONGKONG AND SHANGHAI BANKING -0.44 19-09-17
178 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-08-13
179 19-08-15 BNP PARIBAS -0.67 19-08-14
180 19-08-13 BNP PARIBAS 0.56 19-08-08
181 CITIBANK N.A. -0.25 19-08-07
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-08-07
183 19-05-16 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-19
184 ABN AMRO CLEARING HONG KONG LTD -0.52 19-05-15
185 DEUTSCHE BANK AG -1.59 19-04-25
186 THE HONGKONG AND SHANGHAI BANKING -3.73 19-05-14
187 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 19-02-26
188 CITIBANK N.A. 0.28 19-04-15
189 19-04-15 CITIBANK N.A. 0.30 19-03-20
190 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-10
191 19-04-09 VC BROKERAGE LTD -0.27 17-12-08
192 19-03-21 BNP PARIBAS -0.62 19-03-20
193 19-03-19 DEUTSCHE BANK AG -0.28 19-03-12
194 19-03-15 CITIBANK N.A. 0.56 19-01-30
195 BNP PARIBAS -0.53 19-03-14
196 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-08
197 DEUTSCHE BANK AG -2.40 19-03-08
198 19-02-11 DEUTSCHE BANK AG 0.37 19-01-30
199 MERRILL LYNCH FAR EAST LTD -0.37 19-01-30
200 19-01-30 DEUTSCHE BANK AG 4.68 18-12-14
201 THE HONGKONG AND SHANGHAI BANKING 3.97 19-01-29
202 JPMORGAN CHASE BANK, NATIONAL 0.48 18-08-22
203 MERRILL LYNCH FAR EAST LTD 0.42 19-01-29
204 CITIBANK N.A. 0.27 18-11-21
205 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -3.99 18-12-04
206 18-12-18 THE HONGKONG AND SHANGHAI BANKING 4.86 18-11-20
207 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 18-10-19
208 18-11-09 THE HONGKONG AND SHANGHAI BANKING -1.55 18-10-11
209 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.84 18-09-28
210 ABN AMRO CLEARING HONG KONG LTD -2.05 18-10-12
211 BNP PARIBAS -2.06 18-10-12
212 18-10-12 ABN AMRO CLEARING HONG KONG LTD 2.26 18-10-10
213 UBS SECURITIES HONG KONG LTD -2.42 18-10-11
214 18-10-11 UBS SECURITIES HONG KONG LTD -0.65 18-10-10
215 18-10-08 UBS SECURITIES HONG KONG LTD -0.42 18-09-21
216 18-10-03 BNP PARIBAS -0.31 18-09-26
217 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 11.59 18-09-18
218 18-09-10 UBS SECURITIES HONG KONG LTD 0.35 18-08-03
219 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.78 18-07-27
220 18-08-28 BNP PARIBAS 0.26 18-08-24
221 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-23
222 18-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-22
223 BNP PARIBAS -4.66 18-08-22
224 18-08-22 BNP PARIBAS 3.63 18-08-21
225 JPMORGAN CHASE BANK, NATIONAL -5.75 17-10-25
226 18-08-03 UBS SECURITIES HONG KONG LTD -0.40 18-07-19
227 18-08-02 BNP PARIBAS 0.31 18-08-01
228 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-24
229 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 13.08 18-07-12
230 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-12
231 ABN AMRO CLEARING HONG KONG LTD -0.90 18-07-23
232 18-06-29 BNP PARIBAS 0.32 18-06-28
233 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-06-28
234 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-06-26
235 18-06-28 THE HONGKONG AND SHANGHAI BANKING 3.19 18-06-22
236 ABN AMRO CLEARING HONG KONG LTD 1.20 18-04-09
237 BNP PARIBAS 0.83 18-06-27
238 IFAST SECURITIES (HK) LTD 0.41 18-06-27
239 18-06-27 IFAST SECURITIES (HK) LTD 0.40 18-02-01
240 BNP PARIBAS -0.33 18-06-26
241 18-06-04 BNP PARIBAS 0.25 18-06-01
242 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 18-05-07
243 18-05-11 THE HONGKONG AND SHANGHAI BANKING 1.65 18-05-10
244 18-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-04-18
245 18-04-24 BNP PARIBAS 0.78 18-04-23
246 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-03-05
247 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-21
248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-03-22
249 18-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 18-03-21
250 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-03-21
251 18-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 18-03-20
252 18-03-19 BNP PARIBAS -0.28 18-03-16
253 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 18-03-13
254 UBS SECURITIES HONG KONG LTD -0.63 18-01-23
255 BNP PARIBAS -0.67 18-03-14
256 18-03-07 THE HONGKONG AND SHANGHAI BANKING -2.20 18-02-26
257 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 21.43 18-02-13
258 18-02-13 BNP PARIBAS 0.29 18-02-12
259 ABN AMRO CLEARING HONG KONG LTD -0.29 18-02-12
260 18-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -6.37 18-01-17
261 18-01-30 BNP PARIBAS 0.30 18-01-29
262 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-25
263 18-01-22 THE HONGKONG AND SHANGHAI BANKING 8.83 18-01-17
264 BNP PARIBAS -0.26 18-01-19
265 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 18-01-19
266 MERRILL LYNCH FAR EAST LTD -8.04 18-01-19
267 18-01-19 MERRILL LYNCH FAR EAST LTD 8.89 18-01-18
268 18-01-18 BNP PARIBAS 0.32 18-01-17
269 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-01-17
270 18-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 17-12-28
271 18-01-10 UBS SECURITIES HONG KONG LTD 2.06 18-01-09
272 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-01-09
273 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 18-01-09
274 18-01-05 UBS SECURITIES HONG KONG LTD 0.61 18-01-02
275 BNP PARIBAS -0.25 18-01-04
276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-01-04
277 18-01-02 BNP PARIBAS 1.12 17-12-29
278 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 17-11-24
279 BNP PARIBAS 0.68 17-12-27
280 UBS SECURITIES HONG KONG LTD 0.46 17-12-27
281 MERRILL LYNCH FAR EAST LTD -0.26 17-12-27
282 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-27
283 DEUTSCHE BANK AG -0.69 17-12-27
284 17-12-27 UBS SECURITIES HONG KONG LTD 0.80 17-11-02
285 DEUTSCHE BANK AG 0.28 17-12-22
286 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-18
287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-12-22
288 ABN AMRO CLEARING HONG KONG LTD -0.58 17-12-22
289 17-12-22 DEUTSCHE BANK AG 0.40 17-11-01
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-12-21
291 ABN AMRO CLEARING HONG KONG LTD -1.12 17-12-21
292 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.39 17-12-15
293 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-13
294 17-12-11 ABN AMRO CLEARING HONG KONG LTD 0.65 17-12-08
295 BNP PARIBAS -0.87 17-12-08
296 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-11-27
297 17-11-27 BNP PARIBAS 0.28 17-11-24
298 MERRILL LYNCH FAR EAST LTD -0.25 17-11-24
299 17-11-22 BNP PARIBAS 0.31 17-11-21
300 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-11-20
301 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.76 17-10-31
302 MERRILL LYNCH FAR EAST LTD -0.36 17-10-30
303 DEUTSCHE BANK AG -0.62 17-10-27
304 17-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 17-10-30
305 17-10-30 MERRILL LYNCH FAR EAST LTD 0.34 17-10-27
306 ABN AMRO CLEARING HONG KONG LTD -0.31 17-10-27
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-10-27
308 17-10-27 DEUTSCHE BANK AG 0.62
309 UBS SECURITIES HONG KONG LTD 0.50
310 THE HONGKONG AND SHANGHAI BANKING 0.43 17-10-26
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-10-26
312 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 17-10-24
313 ABN AMRO CLEARING HONG KONG LTD 0.68
314 17-10-25 JPMORGAN CHASE BANK, NATIONAL 5.75
315 THE HONGKONG AND SHANGHAI BANKING 1.16 17-10-24
316 BNP PARIBAS -6.67 17-10-24
317 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 78.65
318 BNP PARIBAS 7.87
319 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49
320 HAITONG INTERNATIONAL SECURITIES CO LTD 3.37
321 THE HONGKONG AND SHANGHAI BANKING 2.25

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