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 26-02-03 ABN AMRO CLEARING HONG KONG LTD 6.48 26-02-02
2 BANK CONSORTIUM TRUST CO LTD 3.07 25-11-03
3 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-30
4 ABN AMRO CLEARING HONG KONG LTD -0.54 26-01-30
5 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.56 26-01-29
6 BNP PARIBAS 0.31 26-01-29
7 DEUTSCHE BANK AG -0.31 26-01-29
8 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-29
9 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-28
10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 26-01-15
11 26-01-28 BNP PARIBAS 0.54 26-01-27
12 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-27
13 FUTU SECURITIES INTERNATIONAL -0.53 26-01-27
14 26-01-27 UOB KAY HIAN (HONG KONG) LTD 1.20 26-01-09
15 26-01-26 DBS BANK LTD 0.75 26-01-16
16 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-23
17 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-23
18 BNP PARIBAS -0.34 26-01-23
19 26-01-23 CMB INTERNATIONAL SECURITIES LTD 0.61 25-12-19
20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 26-01-14
21 ABN AMRO CLEARING HONG KONG LTD 0.31 26-01-22
22 FUTU SECURITIES INTERNATIONAL -0.45 26-01-22
23 26-01-20 BNP PARIBAS 0.54 26-01-19
24 BANK OF CHINA (HONG KONG) LTD -24.20 26-01-19
25 26-01-16 ABN AMRO CLEARING HONG KONG LTD -19.36 26-01-15
26 FUBON SECURITIES (HONG KONG) LTD -162.55 26-01-06
27 26-01-15 ABN AMRO CLEARING HONG KONG LTD 17.11 26-01-14
28 BNP PARIBAS 0.27 26-01-14
29 DBS VICKERS (HONG KONG) LTD 0.27 26-01-02
30 THE HONGKONG AND SHANGHAI BANKING -0.88 26-01-14
31 BANK OF CHINA (HONG KONG) LTD -33.40 26-01-14
32 26-01-14 THE BANK OF EAST ASIA LTD 0.30 26-01-07
33 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-13
34 CGS INTERNATIONAL SECURITIES HK LTD -132.00 26-01-06
35 26-01-13 FUTU SECURITIES INTERNATIONAL 0.32 26-01-12
36 BNP PARIBAS 0.30 26-01-12
37 UBS SECURITIES HONG KONG LTD 0.30 26-01-09
38 ABN AMRO CLEARING HONG KONG LTD -29.55 26-01-12
39 26-01-12 BANK OF CHINA (HONG KONG) LTD 19.04 26-01-09
40 CITIBANK N.A. 3.94 26-01-09
41 THE HONGKONG AND SHANGHAI BANKING 2.92 26-01-09
42 FUTU SECURITIES INTERNATIONAL 2.24 26-01-09
43 INTERACTIVE BROKERS HONG KONG LTD 1.03 26-01-09
44 BNP PARIBAS 0.87 26-01-09
45 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 26-01-09
46 HANG SENG SECURITIES LTD 0.36 26-01-08
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-09
48 ABN AMRO CLEARING HONG KONG LTD -8.04 26-01-09
49 26-01-09 BANK OF CHINA (HONG KONG) LTD 24.52 26-01-08
50 BNP PARIBAS -0.30 26-01-08
51 ABN AMRO CLEARING HONG KONG LTD -28.01 26-01-08
52 SDIC SECURITIES (HONG KONG) LTD -38.48 26-01-06
53 THE HONGKONG AND SHANGHAI BANKING -58.72 26-01-08
54 26-01-08 ABN AMRO CLEARING HONG KONG LTD 44.97 26-01-07
55 BANK OF CHINA (HONG KONG) LTD 2.58 26-01-07
56 CITIBANK N.A. 2.47 26-01-07
57 FUTU SECURITIES INTERNATIONAL 1.45 26-01-07
58 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-01-07
59 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-01-07
60 THE HONGKONG AND SHANGHAI BANKING -7.48 26-01-07
61 VALUABLE CAPITAL LTD -32.07 26-01-06
62 CHINA INTERNATIONAL CAPITAL CORPORATION -101.48 26-01-06
63 26-01-07 CITIBANK N.A. 0.93 26-01-05
64 WEBULL SECURITIES LTD -42.25 26-01-06
65 USMART SECURITIES LTD -115.42 26-01-06
66 LONG BRIDGE HK LTD -126.01 26-01-06
67 DBS BANK (HONG KONG) LTD -157.32 26-01-06
68 TIGER BROKERS (HK) GLOBAL LTD -296.49 26-01-06
69 HAITONG INTERNATIONAL SECURITIES CO LTD -490.45 26-01-06
70 CHINA MERCHANTS SECURITIES (HK) CO LTD -567.84 26-01-06
71 HUATAI FINANCIAL HOLDINGS (HONG KONG) -606.28 26-01-06
72 CMB WING LUNG BANK LTD -621.37 26-01-06
73 HANG SENG SECURITIES LTD -1,616.25 26-01-06
74 STANDARD CHARTERED BANK (HONG KONG) LTD -2,132.74 26-01-06
75 BNP PARIBAS -3,595.95 26-01-06
76 INTERACTIVE BROKERS HONG KONG LTD -4,426.95 26-01-06
77 ABN AMRO CLEARING HONG KONG LTD -5,393.92 26-01-06
78 FUTU SECURITIES INTERNATIONAL -9,784.08 26-01-06
79 BANK OF CHINA (HONG KONG) LTD -19,009.10 26-01-06
80 THE HONGKONG AND SHANGHAI BANKING -508,535.01 26-01-06
81 26-01-06 THE HONGKONG AND SHANGHAI BANKING 508,521.00 26-01-05
82 BANK OF CHINA (HONG KONG) LTD 19,010.00 26-01-05
83 FUTU SECURITIES INTERNATIONAL 9,784.62 26-01-05
84 ABN AMRO CLEARING HONG KONG LTD 5,416.83 26-01-05
85 INTERACTIVE BROKERS HONG KONG LTD 4,427.19 26-01-05
86 BNP PARIBAS 3,595.60 26-01-05
87 STANDARD CHARTERED BANK (HONG KONG) LTD 2,132.85 26-01-05
88 HANG SENG SECURITIES LTD 1,616.33 26-01-05
89 CMB WING LUNG BANK LTD 621.41 26-01-05
90 HUATAI FINANCIAL HOLDINGS (HONG KONG) 606.31 26-01-05
91 CHINA MERCHANTS SECURITIES (HK) CO LTD 567.82 26-01-05
92 HAITONG INTERNATIONAL SECURITIES CO LTD 490.48 25-12-18
93 TIGER BROKERS (HK) GLOBAL LTD 296.50 26-01-05
94 FUBON SECURITIES (HONG KONG) LTD 162.61 26-01-02
95 DBS BANK (HONG KONG) LTD 157.33 25-12-12
96 CGS INTERNATIONAL SECURITIES HK LTD 132.05 26-01-02
97 LONG BRIDGE HK LTD 126.02 26-01-05
98 USMART SECURITIES LTD 115.43 26-01-05
99 CHINA INTERNATIONAL CAPITAL CORPORATION 101.49 26-01-05
100 WEBULL SECURITIES LTD 42.25 26-01-05
101 SDIC SECURITIES (HONG KONG) LTD 38.48 25-12-22
102 VALUABLE CAPITAL LTD 32.07 26-01-05
103 25-12-29 ABN AMRO CLEARING HONG KONG LTD -0.32 25-12-23
104 BANK OF CHINA (HONG KONG) LTD -0.40 25-12-23
105 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.36 25-12-22
106 BANK OF CHINA (HONG KONG) LTD -0.75 25-12-22
107 25-12-19 BNP PARIBAS -0.88 25-12-18
108 25-12-18 BNP PARIBAS 0.44 25-12-17
109 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-12-17
110 BANK OF CHINA (HONG KONG) LTD -0.86 25-12-17
111 25-12-17 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-12-12
112 BANK OF CHINA (HONG KONG) LTD -0.37 25-12-16
113 25-12-11 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-12-10
114 25-12-10 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-12-08
115 BANK OF CHINA (HONG KONG) LTD -0.47 25-12-09
116 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-04
117 BANK OF CHINA (HONG KONG) LTD -0.38 25-12-08
118 25-12-08 BNP PARIBAS -1.61 25-12-05
119 25-12-03 ABN AMRO CLEARING HONG KONG LTD -7.03 25-12-02
120 25-12-02 ABN AMRO CLEARING HONG KONG LTD -4.46 25-12-01
121 25-12-01 ABN AMRO CLEARING HONG KONG LTD 11.05 25-11-28
122 THE HONGKONG AND SHANGHAI BANKING -11.45 25-11-28
123 25-11-26 BANK OF CHINA (HONG KONG) LTD -0.25 25-11-25
124 25-11-25 BANK OF CHINA (HONG KONG) LTD -0.28 25-11-24
125 25-11-21 THE HONGKONG AND SHANGHAI BANKING 4.08 25-11-20
126 ABN AMRO CLEARING HONG KONG LTD -0.60 25-11-20
127 25-11-20 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-19
128 25-11-19 BANK OF CHINA (HONG KONG) LTD -0.43 25-11-18
129 ABN AMRO CLEARING HONG KONG LTD -2.64 25-11-18
130 25-11-18 ABN AMRO CLEARING HONG KONG LTD 2.81 25-11-17
131 THE HONGKONG AND SHANGHAI BANKING -2.78 25-11-17
132 25-11-03 BANK CONSORTIUM TRUST CO LTD -0.63 25-08-27
133 25-10-30 THE HONGKONG AND SHANGHAI BANKING 10.90 25-10-28
134 BANK OF CHINA (HONG KONG) LTD -0.93 25-10-27
135 CITIBANK N.A. -1.13 25-10-24
136 ABN AMRO CLEARING HONG KONG LTD -3.23 25-10-28
137 25-10-28 ABN AMRO CLEARING HONG KONG LTD 3.16 25-10-27
138 THE HONGKONG AND SHANGHAI BANKING 1.97 25-10-27
139 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-10-27
140 25-10-27 FUTU SECURITIES INTERNATIONAL -0.32 25-10-24
141 BNP PARIBAS -0.37 25-10-24
142 BANK OF CHINA (HONG KONG) LTD -3.70 25-10-24
143 THE HONGKONG AND SHANGHAI BANKING -3.81 25-10-24
144 25-10-24 THE HONGKONG AND SHANGHAI BANKING 9.90 25-10-23
145 ABN AMRO CLEARING HONG KONG LTD -2.16 25-10-23
146 25-10-23 CITIBANK N.A. -0.30 25-10-20
147 BANK OF CHINA (HONG KONG) LTD -1.33 25-10-22
148 THE HONGKONG AND SHANGHAI BANKING -5.13 25-10-22
149 25-10-21 THE HONGKONG AND SHANGHAI BANKING 8.65 25-10-20
150 BANK OF CHINA (HONG KONG) LTD -0.26 25-10-20
151 UBS SECURITIES HONG KONG LTD -0.35 25-10-20
152 25-10-20 THE HONGKONG AND SHANGHAI BANKING 3.95 25-10-17
153 UBS SECURITIES HONG KONG LTD 0.29 25-10-13
154 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-17
155 CITIBANK N.A. -0.35 25-10-17
156 BNP PARIBAS -0.82 25-10-17
157 BANK OF CHINA (HONG KONG) LTD -1.72 25-10-17
158 25-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-16
159 FUTU SECURITIES INTERNATIONAL -0.32 25-10-16
160 BNP PARIBAS -0.56 25-10-16
161 CITIBANK N.A. -0.85 25-10-16
162 ABN AMRO CLEARING HONG KONG LTD -1.67 25-10-16
163 BANK OF CHINA (HONG KONG) LTD -3.99 25-10-16
164 25-10-10 ABN AMRO CLEARING HONG KONG LTD 2.21 25-10-09
165 CITIBANK N.A. -2.19 25-10-08
166 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.98 25-09-29
167 CITIBANK N.A. -0.92 25-09-29
168 25-09-26 ABN AMRO CLEARING HONG KONG LTD -3.38 25-09-25
169 25-09-25 ABN AMRO CLEARING HONG KONG LTD 2.92 25-09-24
170 CITIBANK N.A. -2.84 25-09-24
171 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-11
172 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-10
173 BANK OF CHINA (HONG KONG) LTD -0.32 25-09-10
174 25-09-09 BNP PARIBAS -12.75 25-09-08
175 25-09-03 ABN AMRO CLEARING HONG KONG LTD -4.80 25-09-02
176 25-09-02 BNP PARIBAS 4.08 25-09-01
177 THE HONGKONG AND SHANGHAI BANKING -8.93 25-09-01
178 25-09-01 ABN AMRO CLEARING HONG KONG LTD 4.97 25-08-29
179 THE HONGKONG AND SHANGHAI BANKING -9.76 25-08-29
180 BNP PARIBAS -10.90 25-08-29
181 25-08-29 BNP PARIBAS 8.58 25-08-28
182 THE HONGKONG AND SHANGHAI BANKING -8.40 25-08-28
183 25-08-28 BNP PARIBAS 7.76 25-08-27
184 ABN AMRO CLEARING HONG KONG LTD -3.76 25-08-27
185 THE HONGKONG AND SHANGHAI BANKING -7.76 25-08-27
186 25-08-27 ABN AMRO CLEARING HONG KONG LTD 3.31 25-08-26
187 BANK CONSORTIUM TRUST CO LTD -3.15 25-06-17
188 THE HONGKONG AND SHANGHAI BANKING -3.31 25-08-26
189 25-08-21 BANK OF CHINA (HONG KONG) LTD -0.28 25-08-20
190 BNP PARIBAS -0.48 25-08-20
191 25-08-19 BNP PARIBAS 0.31 25-08-18
192 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-18
193 25-08-05 THE HONGKONG AND SHANGHAI BANKING 5.07 25-08-04
194 ABN AMRO CLEARING HONG KONG LTD -3.52 25-08-04
195 25-08-04 ABN AMRO CLEARING HONG KONG LTD 3.46 25-08-01
196 25-07-31 THE HONGKONG AND SHANGHAI BANKING 2.85 25-07-30
197 25-07-30 THE HONGKONG AND SHANGHAI BANKING 7.83 25-07-29
198 BANK OF CHINA (HONG KONG) LTD -0.29 25-07-29
199 25-07-29 THE HONGKONG AND SHANGHAI BANKING 8.47 25-07-28
200 25-07-25 THE HONGKONG AND SHANGHAI BANKING 1.27 25-07-24
201 ABN AMRO CLEARING HONG KONG LTD -1.22 25-07-24
202 25-07-24 THE HONGKONG AND SHANGHAI BANKING 2.59 25-07-23
203 25-07-23 THE HONGKONG AND SHANGHAI BANKING 2.72 25-07-22
204 ABN AMRO CLEARING HONG KONG LTD 1.43 25-07-22
205 CITIBANK N.A. -0.25 25-07-18
206 25-07-22 THE HONGKONG AND SHANGHAI BANKING 2.82 25-07-21
207 25-07-21 THE HONGKONG AND SHANGHAI BANKING 6.42 25-07-18
208 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-18
209 BANK OF CHINA (HONG KONG) LTD -0.26 25-07-18
210 25-07-18 THE HONGKONG AND SHANGHAI BANKING 7.90 25-07-17
211 25-07-17 THE HONGKONG AND SHANGHAI BANKING 7.96 25-07-16
212 25-07-16 THE HONGKONG AND SHANGHAI BANKING 7.92 25-07-15
213 25-07-15 THE HONGKONG AND SHANGHAI BANKING 8.53 25-07-14
214 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-14
215 BANK OF CHINA (HONG KONG) LTD -0.35 25-07-14
216 25-07-14 THE HONGKONG AND SHANGHAI BANKING 9.38 25-07-11
217 BNP PARIBAS -0.25 25-07-11
218 CITIBANK N.A. -5.19 25-06-27
219 25-07-11 THE HONGKONG AND SHANGHAI BANKING 13.05 25-07-10
220 25-07-10 THE HONGKONG AND SHANGHAI BANKING 20.38 25-07-09
221 ABN AMRO CLEARING HONG KONG LTD -1.18 25-07-09
222 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-04
223 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 25-07-04
224 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-27
225 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-26
226 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 25-05-27
227 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.80 25-06-16
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-06-16
229 CITIBANK N.A. -1.70 25-06-16
230 25-06-16 DBS VICKERS (HONG KONG) LTD 0.29 24-09-13
231 UOB KAY HIAN (HONG KONG) LTD -0.27 25-04-10
232 25-06-10 ABN AMRO CLEARING HONG KONG LTD -5.94 25-06-09
233 25-06-09 ABN AMRO CLEARING HONG KONG LTD 5.26 25-06-06
234 CITIBANK N.A. -5.26 25-06-05
235 25-06-03 BANK CONSORTIUM TRUST CO LTD -0.33 25-05-09
236 25-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.55 25-05-23
237 ABN AMRO CLEARING HONG KONG LTD 0.52 25-05-26
238 25-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 25-03-24
239 25-05-21 ABN AMRO CLEARING HONG KONG LTD -4.16 25-05-20
240 25-05-20 ABN AMRO CLEARING HONG KONG LTD 4.26 25-05-19
241 CITIBANK N.A. -4.08 25-05-16
242 25-05-19 BANK OF CHINA (HONG KONG) LTD 8.15 25-05-16
243 BNP PARIBAS -0.28 25-05-16
244 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-16
245 25-05-09 BANK CONSORTIUM TRUST CO LTD 0.39 25-04-01
246 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.62 25-04-28
247 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-28
248 25-04-28 ABN AMRO CLEARING HONG KONG LTD -3.20 25-04-25
249 25-04-25 ABN AMRO CLEARING HONG KONG LTD 2.78 25-04-24
250 CITIBANK N.A. -2.85 25-04-24
251 25-04-11 BNP PARIBAS 0.29 25-04-10
252 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-10
253 25-04-09 BNP PARIBAS -0.86 25-04-08
254 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-07
255 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-07
256 25-04-01 BANK CONSORTIUM TRUST CO LTD 0.66 25-03-21
257 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-31
258 25-03-31 THE HONGKONG AND SHANGHAI BANKING 1.35 25-03-28
259 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 25-03-28
260 ABN AMRO CLEARING HONG KONG LTD -1.88 25-03-28
261 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.83 25-03-26
262 BANK OF EAST ASIA (TRUSTEES) LTD -1.81 25-03-21
263 25-03-26 ABN AMRO CLEARING HONG KONG LTD -4.69 25-03-25
264 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.95 25-03-24
265 BNP PARIBAS 0.44 25-03-24
266 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-24
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 25-03-24
268 25-03-21 ABN AMRO CLEARING HONG KONG LTD 1.40 25-03-20
269 BANK OF EAST ASIA (TRUSTEES) LTD -2.18 25-03-20
270 25-03-20 ABN AMRO CLEARING HONG KONG LTD 3.42 25-03-19
271 BANK OF EAST ASIA (TRUSTEES) LTD -2.89 25-03-10
272 25-03-19 BANK CONSORTIUM TRUST CO LTD 0.42 25-03-18
273 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 25-03-17
274 BANK CONSORTIUM TRUST CO LTD 0.53 25-02-17
275 INTERACTIVE BROKERS HONG KONG LTD -0.68 25-03-17
276 ABN AMRO CLEARING HONG KONG LTD -1.00 25-03-17
277 25-03-10 BANK OF EAST ASIA (TRUSTEES) LTD 4.76 25-03-07
278 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-07
279 CITIBANK N.A. -1.67 25-02-28
280 25-03-07 BANK OF EAST ASIA (TRUSTEES) LTD 2.10 25-02-17
281 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-06
282 BNP PARIBAS -0.69 25-03-06
283 ABN AMRO CLEARING HONG KONG LTD -1.25 25-03-06
284 25-02-18 ABN AMRO CLEARING HONG KONG LTD -11.13 25-02-17
285 25-02-17 ABN AMRO CLEARING HONG KONG LTD 11.08 25-02-14
286 BANK OF CHINA (HONG KONG) LTD -0.69 25-02-14
287 BANK OF EAST ASIA (TRUSTEES) LTD -10.63 25-02-14
288 25-02-14 BANK OF EAST ASIA (TRUSTEES) LTD 3.67 25-02-13
289 BNP PARIBAS 0.32 25-02-13
290 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-13
291 BANK OF CHINA (HONG KONG) LTD -1.52 25-02-13
292 25-02-13 BANK OF EAST ASIA (TRUSTEES) LTD 7.79 25-02-03
293 ABN AMRO CLEARING HONG KONG LTD -2.14 25-02-12
294 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-07
295 CITIBANK N.A. -0.32 25-02-07
296 25-02-07 BANK CONSORTIUM TRUST CO LTD 0.56 25-01-16
297 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.57 25-01-27
298 BANK OF EAST ASIA (TRUSTEES) LTD -1.52 25-01-24
299 25-01-27 CITIBANK N.A. 3.34 25-01-22
300 ABN AMRO CLEARING HONG KONG LTD -6.08 25-01-24
301 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-23
302 BANK OF EAST ASIA (TRUSTEES) LTD -5.60 25-01-23
303 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.20 25-01-22
304 BANK OF EAST ASIA (TRUSTEES) LTD -4.77 25-01-22
305 25-01-22 ABN AMRO CLEARING HONG KONG LTD 3.49 25-01-21
306 BANK OF EAST ASIA (TRUSTEES) LTD -3.53 25-01-06
307 25-01-16 CITIBANK N.A. 1.08 25-01-14
308 25-01-09 CITIBANK N.A. 0.29 25-01-08
309 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-08
310 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-03
311 25-01-03 CITIBANK N.A. 3.74 24-12-23
312 25-01-02 BANK OF CHINA (HONG KONG) LTD -2.77 24-12-30
313 24-12-30 BANK OF EAST ASIA (TRUSTEES) LTD 4.03 24-12-23
314 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-27
315 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-12-27
316 BANK OF CHINA (HONG KONG) LTD -2.03 24-12-23
317 24-12-23 BANK OF EAST ASIA (TRUSTEES) LTD 1.57 24-12-20
318 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-20
319 24-12-20 BANK OF EAST ASIA (TRUSTEES) LTD 1.57 24-12-18
320 CITIBANK N.A. -0.90 24-12-04
321 BANK OF CHINA (HONG KONG) LTD -1.81 24-12-12
322 24-12-18 BANK OF EAST ASIA (TRUSTEES) LTD 3.38 24-12-11
323 24-12-12 BANK OF CHINA (HONG KONG) LTD -1.33 24-12-09
324 24-12-11 BANK OF EAST ASIA (TRUSTEES) LTD 2.70 24-12-03
325 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-12-05
326 ABN AMRO CLEARING HONG KONG LTD -2.79 24-12-05
327 24-12-05 BANK OF CHINA (HONG KONG) LTD -0.35 24-11-28
328 24-12-04 CITIBANK N.A. 2.45 24-11-27
329 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 24-12-03
330 ABN AMRO CLEARING HONG KONG LTD -3.35 24-12-03
331 24-12-03 ABN AMRO CLEARING HONG KONG LTD 6.01 24-12-02
332 BANK OF EAST ASIA (TRUSTEES) LTD -6.14 24-11-21
333 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.49 24-11-29
334 BANK CONSORTIUM TRUST CO LTD 0.33 24-11-29
335 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-29
336 24-11-29 BANK CONSORTIUM TRUST CO LTD 0.33 24-11-27
337 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-28
338 24-11-27 ABN AMRO CLEARING HONG KONG LTD -0.25 24-11-26
339 BANK CONSORTIUM TRUST CO LTD -0.34 24-09-13
340 24-11-21 BANK OF EAST ASIA (TRUSTEES) LTD 1.70 24-11-20
341 24-11-20 BANK OF EAST ASIA (TRUSTEES) LTD 4.48 24-11-15
342 ABN AMRO CLEARING HONG KONG LTD -0.54 24-11-19
343 24-11-15 BANK OF EAST ASIA (TRUSTEES) LTD 2.88
344 ABN AMRO CLEARING HONG KONG LTD 0.70 24-11-14
345 24-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 24-11-08
346 24-11-04 FUTU SECURITIES INTERNATIONAL 0.63 24-11-01
347 ABN AMRO CLEARING HONG KONG LTD -0.65 24-11-01
348 24-10-31 CITIBANK N.A. 1.76 24-10-28
349 ABN AMRO CLEARING HONG KONG LTD 0.58 24-10-30
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-10-30
351 BNP PARIBAS -2.29 24-10-30
352 24-10-30 BNP PARIBAS 2.34 24-10-29
353 24-10-28 CITIBANK N.A. 0.49 24-10-25
354 BANK OF CHINA (HONG KONG) LTD -0.46 24-10-23
355 24-10-23 CITIBANK N.A. 3.58 24-10-21
356 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
357 24-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 24-10-21
358 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.80 24-10-17
359 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-10-17
360 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-16
361 24-10-16 CITIBANK N.A. 6.78 24-10-14
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-15
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 24-10-15
364 THE HONGKONG AND SHANGHAI BANKING -2.60 24-10-15
365 24-10-15 THE HONGKONG AND SHANGHAI BANKING 3.20 24-10-14
366 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-10-14
367 24-10-14 CITIBANK N.A. 13.45 24-10-10
368 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-10-10
369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-04-23
370 ABN AMRO CLEARING HONG KONG LTD -1.14 24-10-10
371 BNP PARIBAS -2.99 24-10-10
372 24-10-10 BNP PARIBAS 3.59 24-10-09
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-10-08
374 24-10-08 CITIBANK N.A. -0.26 24-10-07
375 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-10-07
376 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.53 24-10-03
377 THE HONGKONG AND SHANGHAI BANKING -3.52 24-10-03
378 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-02
379 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-02
380 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-30
381 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.65 24-09-27
382 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-27
383 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.53 24-09-26
384 THE HONGKONG AND SHANGHAI BANKING -0.72 24-09-26
385 24-09-25 THE HONGKONG AND SHANGHAI BANKING 3.54 24-09-24
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.51 24-09-24
387 24-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 24-09-23
388 24-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 24-09-20
389 24-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.39 24-09-17
390 24-09-13 BANK CONSORTIUM TRUST CO LTD 0.46 24-07-16
391 24-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-09-10
392 ABN AMRO CLEARING HONG KONG LTD -0.43 24-09-10
393 24-09-10 THE HONGKONG AND SHANGHAI BANKING 1.28 24-09-09
394 ABN AMRO CLEARING HONG KONG LTD 0.72 24-09-05
395 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-09-05
396 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.80 24-07-19
397 JPMORGAN CHASE BANK, NATIONAL -2.80 24-07-16
398 24-07-16 BANK CONSORTIUM TRUST CO LTD 0.43 24-07-15
399 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-15
400 24-07-15 BANK CONSORTIUM TRUST CO LTD 0.43 24-07-12
401 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-12
402 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-11
403 BANK CONSORTIUM TRUST CO LTD 0.29 24-07-11
404 24-07-11 BANK CONSORTIUM TRUST CO LTD 0.29
405 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-08
406 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.64 24-05-06
407 JPMORGAN CHASE BANK, NATIONAL -0.75 24-05-03
408 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.42 24-03-11
409 ABN AMRO CLEARING HONG KONG LTD 0.32 24-03-11
410 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.39 24-02-28
411 ABN AMRO CLEARING HONG KONG LTD -0.32 24-03-08
412 24-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-03-05
413 ABN AMRO CLEARING HONG KONG LTD -0.45 24-03-06
414 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.82 24-02-27
415 JPMORGAN CHASE BANK, NATIONAL 0.57 24-02-27
416 24-02-14 BANK OF CHINA (HONG KONG) LTD -0.77 24-02-05
417 24-02-08 JPMORGAN CHASE BANK, NATIONAL 0.37 24-02-07
418 ABN AMRO CLEARING HONG KONG LTD -0.38 24-02-07
419 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.77 24-02-06
420 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-24
421 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-01-24
422 24-01-17 BANK OF CHINA (HONG KONG) LTD 0.63 24-01-08
423 24-01-10 CITIBANK N.A. -0.72 24-01-09
424 23-09-14 CITIBANK N.A. 0.28 23-09-13
425 23-09-13 BANK OF CHINA (HONG KONG) LTD 0.63 23-09-06
426 CITIBANK N.A. 0.59 23-08-25
427 23-09-11 ABN AMRO CLEARING HONG KONG LTD -0.72 23-09-07
428 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.34 23-06-26
429 INTERACTIVE BROKERS HONG KONG LTD -0.56 23-06-26
430 23-06-09 BANK OF CHINA (HONG KONG) LTD -0.79 23-06-02
431 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.73 23-06-05
432 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-16
433 23-04-21 CITIBANK N.A. 0.82 23-04-20
434 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-28
435 23-03-16 ABN AMRO CLEARING HONG KONG LTD -0.28 23-03-15
436 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.58 23-03-13
437 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.39 23-02-02
438 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.50 21-05-26
439 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-10
440 ABN AMRO CLEARING HONG KONG LTD -0.44 23-01-10
441 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-09
442 23-01-09 BANK OF CHINA (HONG KONG) LTD -0.43 23-01-05
443 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-30
444 22-12-22 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-21
445 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-26
446 22-08-22 BANK OF CHINA (HONG KONG) LTD -0.52 22-08-12
447 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-16
448 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-18
449 BANK OF CHINA (HONG KONG) LTD -0.51 22-03-17
450 21-11-09 CHINA MERCHANTS BANK CO LTD -0.29 21-09-21
451 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-20
452 CHINA MERCHANTS BANK CO LTD -0.29 21-09-06
453 21-09-06 CHINA MERCHANTS BANK CO LTD 0.29 21-08-20
454 21-08-20 CHINA MERCHANTS BANK CO LTD 0.39 21-04-20
455 BNP PARIBAS -0.55 21-08-19
456 21-06-29 ABN AMRO CLEARING HONG KONG LTD 0.34 21-06-28
457 HANG SENG SECURITIES LTD -0.32 21-06-24
458 21-06-23 HANG SENG SECURITIES LTD 0.32 21-06-18
459 21-02-24 MERRILL LYNCH FAR EAST LTD 0.27 21-02-23
460 DEUTSCHE BANK AG -0.27 20-12-17
461 20-12-17 DEUTSCHE BANK AG 0.27 20-12-10
462 MERRILL LYNCH FAR EAST LTD -0.28 20-12-14
463 20-12-15 ABN AMRO CLEARING HONG KONG LTD 0.26 20-12-14
464 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-15
465 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-14
466 20-06-29 BANK OF CHINA (HONG KONG) LTD -0.28 20-05-13
467 20-05-06 BNP PARIBAS 2.36 20-05-04
468 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.26 20-04-09
469 KGI ASIA LTD -0.27 20-04-16
470 19-12-04 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-20
471 WINLAND WEALTH MANAGEMENT LTD -0.33 19-08-14
472 19-11-06 BANK OF CHINA (HONG KONG) LTD -0.39 19-10-03
473 19-10-29 KGI ASIA LTD 0.40 19-10-24
474 19-10-23 IFAST SECURITIES (HK) LTD 0.38 19-10-11
475 KGI ASIA LTD -0.39 19-10-22
476 19-05-08 BANK OF CHINA (HONG KONG) LTD -0.69 19-03-07
477 19-04-08 KGI ASIA LTD 0.50 19-04-03
478 18-09-14 BANK OF CHINA (HONG KONG) LTD 4.54 18-08-28
479 18-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD -4.65 18-08-31
480 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.54 18-08-20
481 ABN AMRO CLEARING HONG KONG LTD -0.54 18-08-24
482 18-07-20 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-05
483 DEUTSCHE BANK AG -0.45 18-07-06
484 18-07-06 DEUTSCHE BANK AG 0.46 18-06-21
485 UBS SECURITIES HONG KONG LTD -0.46 18-06-21
486 18-06-21 UBS SECURITIES HONG KONG LTD 0.46 18-06-15
487 DEUTSCHE BANK AG -0.46 18-06-12
488 18-06-12 DEUTSCHE BANK AG -3.74 17-12-21
489 18-05-16 UBS SECURITIES HONG KONG LTD -1.12 18-01-22
490 BANK OF CHINA (HONG KONG) LTD -4.56 18-05-07
491 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 4.63 18-05-11
492 18-02-07 BNP PARIBAS -1.97 18-01-23
493 18-02-02 HANG SENG SECURITIES LTD -0.31 18-01-25
494 18-01-30 BANK OF CHINA (HONG KONG) LTD 43.90 18-01-29
495 THE HONGKONG AND SHANGHAI BANKING -3.20 18-01-23
496 18-01-29 BANK OF CHINA (HONG KONG) LTD 12.61 17-09-13
497 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 18-01-12
498 18-01-22 UBS SECURITIES HONG KONG LTD 1.25 17-12-21
499 BNP PARIBAS -1.31 18-01-08
500 18-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 18-01-05
501 17-12-21 DEUTSCHE BANK AG 4.19 17-12-07
502 UBS SECURITIES HONG KONG LTD -4.19 17-12-07
503 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
504 BNP PARIBAS -0.39 17-12-08
505 17-12-07 UBS SECURITIES HONG KONG LTD 4.19 17-11-23
506 DEUTSCHE BANK AG -4.19 17-06-23
507 17-09-14 BNP PARIBAS 0.89 17-09-11
508 ABN AMRO CLEARING HONG KONG LTD -1.01 17-09-07
509 17-08-29 BNP PARIBAS 1.11 17-08-04
510 ABN AMRO CLEARING HONG KONG LTD -1.14 17-08-25
511 17-06-23 BNP PARIBAS 0.29 17-06-20
512 DEUTSCHE BANK AG -0.29 17-06-06
513 17-06-06 DEUTSCHE BANK AG 4.19 17-06-01
514 UBS SECURITIES HONG KONG LTD -4.19 17-06-05
515 17-06-05 UBS SECURITIES HONG KONG LTD 4.19
516 JPMORGAN CHASE BANK, NATIONAL -4.19 17-06-01
517 17-06-01 JPMORGAN CHASE BANK, NATIONAL 4.19
518 ABN AMRO CLEARING HONG KONG LTD 0.66 17-05-29
519 DEUTSCHE BANK AG -5.02 17-04-03
520 17-05-31 BNP PARIBAS 0.66 17-05-29
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 17-05-29
522 17-05-29 BNP PARIBAS 0.39 17-05-25
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-05-24
524 17-04-13 ABN AMRO CLEARING HONG KONG LTD 0.25 17-04-03
525 17-04-03 ABN AMRO CLEARING HONG KONG LTD 1.30 17-03-20
526 MERRILL LYNCH FAR EAST LTD -0.53 17-03-31
527 DEUTSCHE BANK AG -0.97 17-03-17
528 17-03-17 BANK OF CHINA (HONG KONG) LTD 84.01
529 DEUTSCHE BANK AG 6.28
530 THE HONGKONG AND SHANGHAI BANKING 4.23
531 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69
532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13
533 ABN AMRO CLEARING HONG KONG LTD 0.52
534 BNP PARIBAS 0.49
535 HANG SENG SECURITIES LTD 0.29
536 MERRILL LYNCH FAR EAST LTD 0.26

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