Ping An of China CSI HK Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03070  2012-02-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-11
2 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-10
3 BANK OF CHINA (HONG KONG) LTD -0.32 25-09-10
4 25-09-09 BNP PARIBAS -12.75 25-09-08
5 25-09-03 ABN AMRO CLEARING HONG KONG LTD -4.80 25-09-02
6 25-09-02 BNP PARIBAS 4.08 25-09-01
7 THE HONGKONG AND SHANGHAI BANKING -8.93 25-09-01
8 25-09-01 ABN AMRO CLEARING HONG KONG LTD 4.97 25-08-29
9 THE HONGKONG AND SHANGHAI BANKING -9.76 25-08-29
10 BNP PARIBAS -10.90 25-08-29
11 25-08-29 BNP PARIBAS 8.58 25-08-28
12 THE HONGKONG AND SHANGHAI BANKING -8.40 25-08-28
13 25-08-28 BNP PARIBAS 7.76 25-08-27
14 ABN AMRO CLEARING HONG KONG LTD -3.76 25-08-27
15 THE HONGKONG AND SHANGHAI BANKING -7.76 25-08-27
16 25-08-27 ABN AMRO CLEARING HONG KONG LTD 3.31 25-08-26
17 BANK CONSORTIUM TRUST CO LTD -3.15 25-06-17
18 THE HONGKONG AND SHANGHAI BANKING -3.31 25-08-26
19 25-08-21 BANK OF CHINA (HONG KONG) LTD -0.28 25-08-20
20 BNP PARIBAS -0.48 25-08-20
21 25-08-19 BNP PARIBAS 0.31 25-08-18
22 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-18
23 25-08-05 THE HONGKONG AND SHANGHAI BANKING 5.07 25-08-04
24 ABN AMRO CLEARING HONG KONG LTD -3.52 25-08-04
25 25-08-04 ABN AMRO CLEARING HONG KONG LTD 3.46 25-08-01
26 25-07-31 THE HONGKONG AND SHANGHAI BANKING 2.85 25-07-30
27 25-07-30 THE HONGKONG AND SHANGHAI BANKING 7.83 25-07-29
28 BANK OF CHINA (HONG KONG) LTD -0.29 25-07-29
29 25-07-29 THE HONGKONG AND SHANGHAI BANKING 8.47 25-07-28
30 25-07-25 THE HONGKONG AND SHANGHAI BANKING 1.27 25-07-24
31 ABN AMRO CLEARING HONG KONG LTD -1.22 25-07-24
32 25-07-24 THE HONGKONG AND SHANGHAI BANKING 2.59 25-07-23
33 25-07-23 THE HONGKONG AND SHANGHAI BANKING 2.72 25-07-22
34 ABN AMRO CLEARING HONG KONG LTD 1.43 25-07-22
35 CITIBANK N.A. -0.25 25-07-18
36 25-07-22 THE HONGKONG AND SHANGHAI BANKING 2.82 25-07-21
37 25-07-21 THE HONGKONG AND SHANGHAI BANKING 6.42 25-07-18
38 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-18
39 BANK OF CHINA (HONG KONG) LTD -0.26 25-07-18
40 25-07-18 THE HONGKONG AND SHANGHAI BANKING 7.90 25-07-17
41 25-07-17 THE HONGKONG AND SHANGHAI BANKING 7.96 25-07-16
42 25-07-16 THE HONGKONG AND SHANGHAI BANKING 7.92 25-07-15
43 25-07-15 THE HONGKONG AND SHANGHAI BANKING 8.53 25-07-14
44 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-14
45 BANK OF CHINA (HONG KONG) LTD -0.35 25-07-14
46 25-07-14 THE HONGKONG AND SHANGHAI BANKING 9.38 25-07-11
47 BNP PARIBAS -0.25 25-07-11
48 CITIBANK N.A. -5.19 25-06-27
49 25-07-11 THE HONGKONG AND SHANGHAI BANKING 13.05 25-07-10
50 25-07-10 THE HONGKONG AND SHANGHAI BANKING 20.38 25-07-09
51 ABN AMRO CLEARING HONG KONG LTD -1.18 25-07-09
52 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-04
53 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 25-07-04
54 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-27
55 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-26
56 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 25-05-27
57 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.80 25-06-16
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-06-16
59 CITIBANK N.A. -1.70 25-06-16
60 25-06-16 DBS VICKERS (HONG KONG) LTD 0.29 24-09-13
61 UOB KAY HIAN (HONG KONG) LTD -0.27 25-04-10
62 25-06-10 ABN AMRO CLEARING HONG KONG LTD -5.94 25-06-09
63 25-06-09 ABN AMRO CLEARING HONG KONG LTD 5.26 25-06-06
64 CITIBANK N.A. -5.26 25-06-05
65 25-06-03 BANK CONSORTIUM TRUST CO LTD -0.33 25-05-09
66 25-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.55 25-05-23
67 ABN AMRO CLEARING HONG KONG LTD 0.52 25-05-26
68 25-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 25-03-24
69 25-05-21 ABN AMRO CLEARING HONG KONG LTD -4.16 25-05-20
70 25-05-20 ABN AMRO CLEARING HONG KONG LTD 4.26 25-05-19
71 CITIBANK N.A. -4.08 25-05-16
72 25-05-19 BANK OF CHINA (HONG KONG) LTD 8.15 25-05-16
73 BNP PARIBAS -0.28 25-05-16
74 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-16
75 25-05-09 BANK CONSORTIUM TRUST CO LTD 0.39 25-04-01
76 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.62 25-04-28
77 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-28
78 25-04-28 ABN AMRO CLEARING HONG KONG LTD -3.20 25-04-25
79 25-04-25 ABN AMRO CLEARING HONG KONG LTD 2.78 25-04-24
80 CITIBANK N.A. -2.85 25-04-24
81 25-04-11 BNP PARIBAS 0.29 25-04-10
82 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-10
83 25-04-09 BNP PARIBAS -0.86 25-04-08
84 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-07
85 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-07
86 25-04-01 BANK CONSORTIUM TRUST CO LTD 0.66 25-03-21
87 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-31
88 25-03-31 THE HONGKONG AND SHANGHAI BANKING 1.35 25-03-28
89 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 25-03-28
90 ABN AMRO CLEARING HONG KONG LTD -1.88 25-03-28
91 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.83 25-03-26
92 BANK OF EAST ASIA (TRUSTEES) LTD -1.81 25-03-21
93 25-03-26 ABN AMRO CLEARING HONG KONG LTD -4.69 25-03-25
94 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.95 25-03-24
95 BNP PARIBAS 0.44 25-03-24
96 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-24
97 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 25-03-24
98 25-03-21 ABN AMRO CLEARING HONG KONG LTD 1.40 25-03-20
99 BANK OF EAST ASIA (TRUSTEES) LTD -2.18 25-03-20
100 25-03-20 ABN AMRO CLEARING HONG KONG LTD 3.42 25-03-19
101 BANK OF EAST ASIA (TRUSTEES) LTD -2.89 25-03-10
102 25-03-19 BANK CONSORTIUM TRUST CO LTD 0.42 25-03-18
103 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 25-03-17
104 BANK CONSORTIUM TRUST CO LTD 0.53 25-02-17
105 INTERACTIVE BROKERS HONG KONG LTD -0.68 25-03-17
106 ABN AMRO CLEARING HONG KONG LTD -1.00 25-03-17
107 25-03-10 BANK OF EAST ASIA (TRUSTEES) LTD 4.76 25-03-07
108 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-07
109 CITIBANK N.A. -1.67 25-02-28
110 25-03-07 BANK OF EAST ASIA (TRUSTEES) LTD 2.10 25-02-17
111 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-06
112 BNP PARIBAS -0.69 25-03-06
113 ABN AMRO CLEARING HONG KONG LTD -1.25 25-03-06
114 25-02-18 ABN AMRO CLEARING HONG KONG LTD -11.13 25-02-17
115 25-02-17 ABN AMRO CLEARING HONG KONG LTD 11.08 25-02-14
116 BANK OF CHINA (HONG KONG) LTD -0.69 25-02-14
117 BANK OF EAST ASIA (TRUSTEES) LTD -10.63 25-02-14
118 25-02-14 BANK OF EAST ASIA (TRUSTEES) LTD 3.67 25-02-13
119 BNP PARIBAS 0.32 25-02-13
120 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-13
121 BANK OF CHINA (HONG KONG) LTD -1.52 25-02-13
122 25-02-13 BANK OF EAST ASIA (TRUSTEES) LTD 7.79 25-02-03
123 ABN AMRO CLEARING HONG KONG LTD -2.14 25-02-12
124 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-07
125 CITIBANK N.A. -0.32 25-02-07
126 25-02-07 BANK CONSORTIUM TRUST CO LTD 0.56 25-01-16
127 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.57 25-01-27
128 BANK OF EAST ASIA (TRUSTEES) LTD -1.52 25-01-24
129 25-01-27 CITIBANK N.A. 3.34 25-01-22
130 ABN AMRO CLEARING HONG KONG LTD -6.08 25-01-24
131 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-23
132 BANK OF EAST ASIA (TRUSTEES) LTD -5.60 25-01-23
133 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.20 25-01-22
134 BANK OF EAST ASIA (TRUSTEES) LTD -4.77 25-01-22
135 25-01-22 ABN AMRO CLEARING HONG KONG LTD 3.49 25-01-21
136 BANK OF EAST ASIA (TRUSTEES) LTD -3.53 25-01-06
137 25-01-16 CITIBANK N.A. 1.08 25-01-14
138 25-01-09 CITIBANK N.A. 0.29 25-01-08
139 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-08
140 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-03
141 25-01-03 CITIBANK N.A. 3.74 24-12-23
142 25-01-02 BANK OF CHINA (HONG KONG) LTD -2.77 24-12-30
143 24-12-30 BANK OF EAST ASIA (TRUSTEES) LTD 4.03 24-12-23
144 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-27
145 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-12-27
146 BANK OF CHINA (HONG KONG) LTD -2.03 24-12-23
147 24-12-23 BANK OF EAST ASIA (TRUSTEES) LTD 1.57 24-12-20
148 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-20
149 24-12-20 BANK OF EAST ASIA (TRUSTEES) LTD 1.57 24-12-18
150 CITIBANK N.A. -0.90 24-12-04
151 BANK OF CHINA (HONG KONG) LTD -1.81 24-12-12
152 24-12-18 BANK OF EAST ASIA (TRUSTEES) LTD 3.38 24-12-11
153 24-12-12 BANK OF CHINA (HONG KONG) LTD -1.33 24-12-09
154 24-12-11 BANK OF EAST ASIA (TRUSTEES) LTD 2.70 24-12-03
155 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-12-05
156 ABN AMRO CLEARING HONG KONG LTD -2.79 24-12-05
157 24-12-05 BANK OF CHINA (HONG KONG) LTD -0.35 24-11-28
158 24-12-04 CITIBANK N.A. 2.45 24-11-27
159 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 24-12-03
160 ABN AMRO CLEARING HONG KONG LTD -3.35 24-12-03
161 24-12-03 ABN AMRO CLEARING HONG KONG LTD 6.01 24-12-02
162 BANK OF EAST ASIA (TRUSTEES) LTD -6.14 24-11-21
163 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.49 24-11-29
164 BANK CONSORTIUM TRUST CO LTD 0.33 24-11-29
165 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-29
166 24-11-29 BANK CONSORTIUM TRUST CO LTD 0.33 24-11-27
167 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-28
168 24-11-27 ABN AMRO CLEARING HONG KONG LTD -0.25 24-11-26
169 BANK CONSORTIUM TRUST CO LTD -0.34 24-09-13
170 24-11-21 BANK OF EAST ASIA (TRUSTEES) LTD 1.70 24-11-20
171 24-11-20 BANK OF EAST ASIA (TRUSTEES) LTD 4.48 24-11-15
172 ABN AMRO CLEARING HONG KONG LTD -0.54 24-11-19
173 24-11-15 BANK OF EAST ASIA (TRUSTEES) LTD 2.88
174 ABN AMRO CLEARING HONG KONG LTD 0.70 24-11-14
175 24-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 24-11-08
176 24-11-04 FUTU SECURITIES INTERNATIONAL 0.63 24-11-01
177 ABN AMRO CLEARING HONG KONG LTD -0.65 24-11-01
178 24-10-31 CITIBANK N.A. 1.76 24-10-28
179 ABN AMRO CLEARING HONG KONG LTD 0.58 24-10-30
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-10-30
181 BNP PARIBAS -2.29 24-10-30
182 24-10-30 BNP PARIBAS 2.34 24-10-29
183 24-10-28 CITIBANK N.A. 0.49 24-10-25
184 BANK OF CHINA (HONG KONG) LTD -0.46 24-10-23
185 24-10-23 CITIBANK N.A. 3.58 24-10-21
186 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
187 24-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 24-10-21
188 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.80 24-10-17
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-10-17
190 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-16
191 24-10-16 CITIBANK N.A. 6.78 24-10-14
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-15
193 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 24-10-15
194 THE HONGKONG AND SHANGHAI BANKING -2.60 24-10-15
195 24-10-15 THE HONGKONG AND SHANGHAI BANKING 3.20 24-10-14
196 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-10-14
197 24-10-14 CITIBANK N.A. 13.45 24-10-10
198 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-10-10
199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-04-23
200 ABN AMRO CLEARING HONG KONG LTD -1.14 24-10-10
201 BNP PARIBAS -2.99 24-10-10
202 24-10-10 BNP PARIBAS 3.59 24-10-09
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-10-08
204 24-10-08 CITIBANK N.A. -0.26 24-10-07
205 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-10-07
206 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.53 24-10-03
207 THE HONGKONG AND SHANGHAI BANKING -3.52 24-10-03
208 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-02
209 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-02
210 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-30
211 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.65 24-09-27
212 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-27
213 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.53 24-09-26
214 THE HONGKONG AND SHANGHAI BANKING -0.72 24-09-26
215 24-09-25 THE HONGKONG AND SHANGHAI BANKING 3.54 24-09-24
216 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.51 24-09-24
217 24-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 24-09-23
218 24-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 24-09-20
219 24-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.39 24-09-17
220 24-09-13 BANK CONSORTIUM TRUST CO LTD 0.46 24-07-16
221 24-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-09-10
222 ABN AMRO CLEARING HONG KONG LTD -0.43 24-09-10
223 24-09-10 THE HONGKONG AND SHANGHAI BANKING 1.28 24-09-09
224 ABN AMRO CLEARING HONG KONG LTD 0.72 24-09-05
225 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-09-05
226 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.80 24-07-19
227 JPMORGAN CHASE BANK, NATIONAL -2.80 24-07-16
228 24-07-16 BANK CONSORTIUM TRUST CO LTD 0.43 24-07-15
229 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-15
230 24-07-15 BANK CONSORTIUM TRUST CO LTD 0.43 24-07-12
231 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-12
232 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-11
233 BANK CONSORTIUM TRUST CO LTD 0.29 24-07-11
234 24-07-11 BANK CONSORTIUM TRUST CO LTD 0.29
235 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-08
236 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.64 24-05-06
237 JPMORGAN CHASE BANK, NATIONAL -0.75 24-05-03
238 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.42 24-03-11
239 ABN AMRO CLEARING HONG KONG LTD 0.32 24-03-11
240 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.39 24-02-28
241 ABN AMRO CLEARING HONG KONG LTD -0.32 24-03-08
242 24-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-03-05
243 ABN AMRO CLEARING HONG KONG LTD -0.45 24-03-06
244 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.82 24-02-27
245 JPMORGAN CHASE BANK, NATIONAL 0.57 24-02-27
246 24-02-14 BANK OF CHINA (HONG KONG) LTD -0.77 24-02-05
247 24-02-08 JPMORGAN CHASE BANK, NATIONAL 0.37 24-02-07
248 ABN AMRO CLEARING HONG KONG LTD -0.38 24-02-07
249 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.77 24-02-06
250 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-24
251 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-01-24
252 24-01-17 BANK OF CHINA (HONG KONG) LTD 0.63 24-01-08
253 24-01-10 CITIBANK N.A. -0.72 24-01-09
254 23-09-14 CITIBANK N.A. 0.28 23-09-13
255 23-09-13 BANK OF CHINA (HONG KONG) LTD 0.63 23-09-06
256 CITIBANK N.A. 0.59 23-08-25
257 23-09-11 ABN AMRO CLEARING HONG KONG LTD -0.72 23-09-07
258 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.34 23-06-26
259 INTERACTIVE BROKERS HONG KONG LTD -0.56 23-06-26
260 23-06-09 BANK OF CHINA (HONG KONG) LTD -0.79 23-06-02
261 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.73 23-06-05
262 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-16
263 23-04-21 CITIBANK N.A. 0.82 23-04-20
264 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-28
265 23-03-16 ABN AMRO CLEARING HONG KONG LTD -0.28 23-03-15
266 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.58 23-03-13
267 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.39 23-02-02
268 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.50 21-05-26
269 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-10
270 ABN AMRO CLEARING HONG KONG LTD -0.44 23-01-10
271 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-09
272 23-01-09 BANK OF CHINA (HONG KONG) LTD -0.43 23-01-05
273 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-30
274 22-12-22 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-21
275 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-26
276 22-08-22 BANK OF CHINA (HONG KONG) LTD -0.52 22-08-12
277 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-16
278 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-18
279 BANK OF CHINA (HONG KONG) LTD -0.51 22-03-17
280 21-11-09 CHINA MERCHANTS BANK CO LTD -0.29 21-09-21
281 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-20
282 CHINA MERCHANTS BANK CO LTD -0.29 21-09-06
283 21-09-06 CHINA MERCHANTS BANK CO LTD 0.29 21-08-20
284 21-08-20 CHINA MERCHANTS BANK CO LTD 0.39 21-04-20
285 BNP PARIBAS -0.55 21-08-19
286 21-06-29 ABN AMRO CLEARING HONG KONG LTD 0.34 21-06-28
287 HANG SENG SECURITIES LTD -0.32 21-06-24
288 21-06-23 HANG SENG SECURITIES LTD 0.32 21-06-18
289 21-02-24 MERRILL LYNCH FAR EAST LTD 0.27 21-02-23
290 DEUTSCHE BANK AG -0.27 20-12-17
291 20-12-17 DEUTSCHE BANK AG 0.27 20-12-10
292 MERRILL LYNCH FAR EAST LTD -0.28 20-12-14
293 20-12-15 ABN AMRO CLEARING HONG KONG LTD 0.26 20-12-14
294 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-15
295 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-14
296 20-06-29 BANK OF CHINA (HONG KONG) LTD -0.28 20-05-13
297 20-05-06 BNP PARIBAS 2.36 20-05-04
298 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.26 20-04-09
299 KGI ASIA LTD -0.27 20-04-16
300 19-12-04 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-20
301 WINLAND WEALTH MANAGEMENT LTD -0.33 19-08-14
302 19-11-06 BANK OF CHINA (HONG KONG) LTD -0.39 19-10-03
303 19-10-29 KGI ASIA LTD 0.40 19-10-24
304 19-10-23 IFAST SECURITIES (HK) LTD 0.38 19-10-11
305 KGI ASIA LTD -0.39 19-10-22
306 19-05-08 BANK OF CHINA (HONG KONG) LTD -0.69 19-03-07
307 19-04-08 KGI ASIA LTD 0.50 19-04-03
308 18-09-14 BANK OF CHINA (HONG KONG) LTD 4.54 18-08-28
309 18-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD -4.65 18-08-31
310 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.54 18-08-20
311 ABN AMRO CLEARING HONG KONG LTD -0.54 18-08-24
312 18-07-20 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-05
313 DEUTSCHE BANK AG -0.45 18-07-06
314 18-07-06 DEUTSCHE BANK AG 0.46 18-06-21
315 UBS SECURITIES HONG KONG LTD -0.46 18-06-21
316 18-06-21 UBS SECURITIES HONG KONG LTD 0.46 18-06-15
317 DEUTSCHE BANK AG -0.46 18-06-12
318 18-06-12 DEUTSCHE BANK AG -3.74 17-12-21
319 18-05-16 UBS SECURITIES HONG KONG LTD -1.12 18-01-22
320 BANK OF CHINA (HONG KONG) LTD -4.56 18-05-07
321 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 4.63 18-05-11
322 18-02-07 BNP PARIBAS -1.97 18-01-23
323 18-02-02 HANG SENG SECURITIES LTD -0.31 18-01-25
324 18-01-30 BANK OF CHINA (HONG KONG) LTD 43.90 18-01-29
325 THE HONGKONG AND SHANGHAI BANKING -3.20 18-01-23
326 18-01-29 BANK OF CHINA (HONG KONG) LTD 12.61 17-09-13
327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 18-01-12
328 18-01-22 UBS SECURITIES HONG KONG LTD 1.25 17-12-21
329 BNP PARIBAS -1.31 18-01-08
330 18-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 18-01-05
331 17-12-21 DEUTSCHE BANK AG 4.19 17-12-07
332 UBS SECURITIES HONG KONG LTD -4.19 17-12-07
333 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
334 BNP PARIBAS -0.39 17-12-08
335 17-12-07 UBS SECURITIES HONG KONG LTD 4.19 17-11-23
336 DEUTSCHE BANK AG -4.19 17-06-23
337 17-09-14 BNP PARIBAS 0.89 17-09-11
338 ABN AMRO CLEARING HONG KONG LTD -1.01 17-09-07
339 17-08-29 BNP PARIBAS 1.11 17-08-04
340 ABN AMRO CLEARING HONG KONG LTD -1.14 17-08-25
341 17-06-23 BNP PARIBAS 0.29 17-06-20
342 DEUTSCHE BANK AG -0.29 17-06-06
343 17-06-06 DEUTSCHE BANK AG 4.19 17-06-01
344 UBS SECURITIES HONG KONG LTD -4.19 17-06-05
345 17-06-05 UBS SECURITIES HONG KONG LTD 4.19
346 JPMORGAN CHASE BANK, NATIONAL -4.19 17-06-01
347 17-06-01 JPMORGAN CHASE BANK, NATIONAL 4.19
348 ABN AMRO CLEARING HONG KONG LTD 0.66 17-05-29
349 DEUTSCHE BANK AG -5.02 17-04-03
350 17-05-31 BNP PARIBAS 0.66 17-05-29
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 17-05-29
352 17-05-29 BNP PARIBAS 0.39 17-05-25
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-05-24
354 17-04-13 ABN AMRO CLEARING HONG KONG LTD 0.25 17-04-03
355 17-04-03 ABN AMRO CLEARING HONG KONG LTD 1.30 17-03-20
356 MERRILL LYNCH FAR EAST LTD -0.53 17-03-31
357 DEUTSCHE BANK AG -0.97 17-03-17
358 17-03-17 BANK OF CHINA (HONG KONG) LTD 84.01
359 DEUTSCHE BANK AG 6.28
360 THE HONGKONG AND SHANGHAI BANKING 4.23
361 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13
363 ABN AMRO CLEARING HONG KONG LTD 0.52
364 BNP PARIBAS 0.49
365 HANG SENG SECURITIES LTD 0.29
366 MERRILL LYNCH FAR EAST LTD 0.26

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