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

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

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