ChinaAMC Asia USD Investment Grade Bond ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03141  2014-11-13    
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 25-08-18 UOB KAY HIAN (HONG KONG) LTD 1.67 25-06-20
2 ABN AMRO CLEARING HONG KONG LTD -1.71 25-08-15
3 25-08-13 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-08-12
4 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-12
5 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.63 25-08-07
6 CITIBANK N.A. -0.64 25-07-23
7 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-04
8 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-04
9 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-28
10 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-28
11 25-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-22
12 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-23
13 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-14
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-07-08
15 25-07-14 BNP PARIBAS -1.37 25-07-08
16 25-07-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-07-04
17 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-30
18 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-03
19 25-06-30 CITIBANK N.A. 1.95 25-06-09
20 ABN AMRO CLEARING HONG KONG LTD 0.74 25-06-27
21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-06-03
22 25-06-19 UOB KAY HIAN (HONG KONG) LTD 0.61 24-03-06
23 ABN AMRO CLEARING HONG KONG LTD -0.61 25-06-18
24 25-06-09 CITIBANK N.A. 2.13 25-05-12
25 ABN AMRO CLEARING HONG KONG LTD -1.94 25-06-06
26 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.76 25-06-05
27 25-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.23 22-09-21
28 THE BANK OF EAST ASIA LTD 1.14 22-06-07
29 MAGNUM RESEARCH LTD -3.23 25-06-03
30 25-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-05-12
31 ABN AMRO CLEARING HONG KONG LTD -0.71 25-06-02
32 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-27
33 25-05-23 ICBC (ASIA) SECURITIES LTD 0.56 25-04-02
34 DBS BANK (HONG KONG) LTD -0.32 25-05-21
35 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-19
36 25-05-12 ABN AMRO CLEARING HONG KONG LTD 1.48 25-05-08
37 BNP PARIBAS 0.31 25-04-03
38 CITIBANK N.A. -1.73 25-05-08
39 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.55 25-05-02
40 BANK OF CHINA (HONG KONG) LTD -0.49 25-03-27
41 25-03-27 CITIBANK N.A. 4.33 25-03-17
42 ABN AMRO CLEARING HONG KONG LTD -4.33 25-03-26
43 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-20
44 CITIBANK N.A. -0.68 25-02-19
45 25-01-10 BNP PARIBAS 1.01 25-01-07
46 CHINA MERCHANTS BANK CO LTD 0.47 25-01-09
47 CITIBANK N.A. -1.50 25-01-07
48 25-01-07 CITIBANK N.A. 1.50 25-01-03
49 BNP PARIBAS -1.50 25-01-06
50 25-01-02 BNP PARIBAS 1.31 24-12-27
51 CITIBANK N.A. -1.31 24-12-16
52 24-12-16 CITIBANK N.A. 1.17 24-12-09
53 IFAST SECURITIES (HK) LTD 0.81 24-12-12
54 THE HONGKONG AND SHANGHAI BANKING -0.81 24-11-22
55 BNP PARIBAS -1.17 24-12-13
56 24-12-12 DBS BANK (HONG KONG) LTD 0.28 24-12-11
57 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-09
58 24-12-09 CITIBANK N.A. 0.35 24-12-04
59 24-12-05 CHINA CITIC BANK INTERNATIONAL LTD 0.71 21-11-19
60 24-11-28 FUTU SECURITIES INTERNATIONAL 0.88 24-11-11
61 BNP PARIBAS 0.33 24-11-27
62 CITIBANK N.A. -0.28 24-11-15
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 24-10-16
64 24-11-27 BNP PARIBAS 0.29 24-11-22
65 SINOPAC SECURITIES (ASIA) LTD -0.30 24-11-20
66 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-13
67 24-11-20 SINOPAC SECURITIES (ASIA) LTD -0.30 24-11-12
68 24-11-12 CGS INTERNATIONAL SECURITIES HK LTD 0.41 24-02-27
69 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-11
70 24-11-08 ABN AMRO CLEARING HONG KONG LTD 1.38 24-10-31
71 BNP PARIBAS -0.82 24-11-07
72 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-22
73 CITIBANK N.A. -0.26 24-10-10
74 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.52 24-10-08
75 CITIBANK N.A. -1.81 24-10-08
76 24-10-08 ABN AMRO CLEARING HONG KONG LTD 2.44 24-10-07
77 BNP PARIBAS -0.44 24-10-07
78 CITIBANK N.A. -2.04 24-10-07
79 24-10-07 CITIBANK N.A. 3.99 24-10-03
80 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-30
81 BNP PARIBAS -4.13 24-10-04
82 24-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.83 24-05-09
83 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-03-05
84 24-10-03 BNP PARIBAS 3.08 24-10-02
85 ICBC (ASIA) SECURITIES LTD 0.55 23-11-28
86 CITIBANK N.A. -3.11 24-09-30
87 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-09-13
88 THE HONGKONG AND SHANGHAI BANKING -0.55 24-09-24
89 24-09-13 BNP PARIBAS 1.06 24-09-12
90 24-08-26 CITIBANK N.A. 1.83 24-08-15
91 BNP PARIBAS -1.42 24-08-23
92 24-08-23 BNP PARIBAS 0.40 24-08-21
93 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-08-22
94 24-08-15 BNP PARIBAS 0.60 24-08-13
95 CITIBANK N.A. -0.69 24-08-06
96 24-07-19 CITIBANK N.A. 3.01 24-07-05
97 ABN AMRO CLEARING HONG KONG LTD -2.96 24-07-15
98 24-07-05 BANK OF CHINA (HONG KONG) LTD 2.42 24-05-09
99 CITIBANK N.A. 1.26 24-07-03
100 BNP PARIBAS -1.26 24-07-03
101 24-07-03 BNP PARIBAS 1.27 24-06-27
102 CITIBANK N.A. -1.26 24-06-27
103 24-06-27 CITIBANK N.A. 1.26 24-06-20
104 HANG SENG SECURITIES LTD 0.71 24-03-25
105 BNP PARIBAS -1.06 24-06-26
106 24-06-26 FUTU SECURITIES INTERNATIONAL 0.45 24-03-25
107 24-06-07 BOCI SECURITIES LTD 1.02 24-03-13
108 24-06-05 SOFI SECURITIES (HONG KONG) LTD 0.37 24-05-08
109 24-06-04 SINOPAC SECURITIES (ASIA) LTD 0.92 24-04-15
110 24-05-27 CITIBANK N.A. 4.48 24-05-02
111 CHIEF SECURITIES LTD 0.31 24-04-25
112 24-05-22 INTERACTIVE BROKERS HONG KONG LTD 2.96 24-05-13
113 24-05-21 THE HONGKONG AND SHANGHAI BANKING 12.38 24-05-14
114 IFAST SECURITIES (HK) LTD 0.70 24-05-13
115 24-04-24 BNP PARIBAS -1.04 24-04-23
116 CITIBANK N.A. -1.53 24-04-09
117 24-04-09 BNP PARIBAS 0.29 24-04-08
118 24-04-08 CITIBANK N.A. 1.53 24-04-03
119 BNP PARIBAS -1.53 24-04-05
120 24-04-03 BNP PARIBAS 1.57 24-04-02
121 CITIBANK N.A. -1.57 24-03-25
122 24-03-26 ABN AMRO CLEARING HONG KONG LTD -0.45 24-03-25
123 24-03-25 CITIBANK N.A. 1.57 24-03-19
124 ABN AMRO CLEARING HONG KONG LTD 0.36 24-03-22
125 HANG SENG SECURITIES LTD -2.13 24-03-18
126 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.84 24-03-12
127 24-03-13 BNP PARIBAS -0.53 24-03-12
128 CITIBANK N.A. -3.90 24-03-06
129 24-03-06 BNP PARIBAS 0.25 24-03-05
130 UOB KAY HIAN (HONG KONG) LTD -0.26 23-10-12
131 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.39 24-03-01
132 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-08-04
133 SINOPAC SECURITIES (ASIA) LTD -0.39 24-03-04
134 24-02-19 CITIBANK N.A. 2.03 24-02-16
135 BNP PARIBAS -1.98 24-02-16
136 24-02-16 BNP PARIBAS 0.85 24-02-14
137 CITIBANK N.A. -0.86 24-02-06
138 24-01-15 BNP PARIBAS 0.29 24-01-11
139 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-01-12
140 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.47 24-01-10
141 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-01-08
142 24-01-05 CITIBANK N.A. 2.74 24-01-03
143 BNP PARIBAS -2.75 24-01-03
144 24-01-03 BNP PARIBAS 2.27 24-01-02
145 CITIBANK N.A. -2.27 23-12-29
146 23-12-01 BNP PARIBAS 0.30 23-11-29
147 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.26 23-11-15
148 23-11-13 CITIBANK N.A. 1.11 23-11-07
149 BNP PARIBAS -0.95 23-11-08
150 23-11-08 SINOPAC SECURITIES (ASIA) LTD 1.50 23-04-14
151 23-10-24 SOFI SECURITIES (HONG KONG) LTD 0.31 23-08-31
152 23-10-20 CITIBANK N.A. 0.49 23-10-17
153 ABN AMRO CLEARING HONG KONG LTD 0.31 23-10-19
154 BNP PARIBAS -0.43 23-10-19
155 23-10-19 BNP PARIBAS 0.39 23-10-18
156 ABN AMRO CLEARING HONG KONG LTD -0.38 23-10-18
157 23-10-18 ICBC (ASIA) SECURITIES LTD 0.45 23-06-21
158 23-10-17 BNP PARIBAS 0.42 23-10-13
159 CITIBANK N.A. -0.42 23-10-11
160 23-10-11 CITIBANK N.A. 1.11 23-10-04
161 BNP PARIBAS -1.17 23-10-10
162 23-10-10 BNP PARIBAS 0.60 23-10-04
163 ABN AMRO CLEARING HONG KONG LTD 0.27 23-10-09
164 23-10-04 BNP PARIBAS 0.44 23-09-29
165 ABN AMRO CLEARING HONG KONG LTD -0.37 23-10-03
166 23-09-29 HANG SENG SECURITIES LTD 1.83 23-08-16
167 23-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.62 23-08-17
168 23-09-27 BANK OF CHINA (HONG KONG) LTD 2.13 23-06-14
169 23-09-22 BOCI SECURITIES LTD 0.82 22-12-30
170 23-09-19 INTERACTIVE BROKERS HONG KONG LTD 2.90 23-09-04
171 FUTU SECURITIES INTERNATIONAL 0.43 23-08-30
172 23-09-13 THE HONGKONG AND SHANGHAI BANKING 7.58 23-08-25
173 IFAST SECURITIES (HK) LTD 0.34 23-08-11
174 BNP PARIBAS -0.40 23-09-12
175 CITIBANK N.A. -16.14 23-09-12
176 23-09-12 CITIBANK N.A. 16.14 23-09-11
177 BNP PARIBAS -16.13 23-09-11
178 23-09-11 BNP PARIBAS 16.31 23-09-07
179 MAGNUM RESEARCH LTD 1.04 23-09-04
180 CITIBANK N.A. -16.30 23-09-07
181 23-09-07 BNP PARIBAS -0.43 23-09-06
182 CITIBANK N.A. -44.57 23-09-06
183 23-09-06 CITIBANK N.A. 3.76 23-08-31
184 BNP PARIBAS 0.45 23-09-04
185 23-08-31 CITIBANK N.A. -7.24 23-08-29
186 23-08-07 CITIBANK N.A. -0.26 23-07-28
187 23-07-10 CITIBANK N.A. 1.51 23-07-06
188 BNP PARIBAS -1.56 23-07-06
189 23-07-06 BNP PARIBAS 1.60 23-07-05
190 CITIBANK N.A. -1.60 23-06-19
191 23-06-19 CITIBANK N.A. 0.33 23-06-15
192 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-14
193 23-04-14 SINOPAC SECURITIES (ASIA) LTD 0.81 20-03-24
194 23-04-06 CITIBANK N.A. 0.39 23-04-04
195 BNP PARIBAS -0.39 23-04-04
196 23-04-03 BNP PARIBAS 0.29 23-03-29
197 CITIBANK N.A. -0.30 23-03-29
198 23-03-28 BNP PARIBAS -0.37 23-03-24
199 CITIBANK N.A. -3.14 23-03-22
200 23-03-03 CITIBANK N.A. 0.32 23-03-02
201 BNP PARIBAS -0.31 23-03-02
202 23-02-06 CITIBANK N.A. 0.35 23-02-02
203 THE HONGKONG AND SHANGHAI BANKING -0.51 23-02-02
204 23-01-06 CITIBANK N.A. 0.76 23-01-03
205 BNP PARIBAS -0.70 23-01-05
206 23-01-03 BNP PARIBAS 0.79 22-12-30
207 CITIBANK N.A. -0.84 22-12-30
208 22-12-30 THE HONGKONG AND SHANGHAI BANKING 1.29 22-12-28
209 BNP PARIBAS -1.12 22-12-29
210 22-12-19 CITIBANK N.A. 0.87 22-12-16
211 BNP PARIBAS -0.85 22-12-16
212 22-12-16 BNP PARIBAS 0.87 22-12-15
213 CITIBANK N.A. -0.86 22-12-14
214 22-12-01 BNP PARIBAS 0.36 22-11-30
215 22-11-30 BNP PARIBAS 0.35 22-11-28
216 22-11-02 CITIBANK N.A. 0.46 22-10-31
217 BNP PARIBAS -0.46 22-11-01
218 22-10-11 CITIBANK N.A. 0.44 22-10-06
219 BNP PARIBAS -0.44 22-10-10
220 22-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-30
221 CITIBANK N.A. -0.48 22-10-03
222 22-10-03 CITIBANK N.A. 0.48 22-09-26
223 BNP PARIBAS -0.31 22-09-30
224 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-28
225 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-09-28
226 22-09-26 ABN AMRO CLEARING HONG KONG LTD 0.33 22-09-19
227 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.60 22-08-15
228 22-08-26 CITIBANK N.A. 1.57 22-08-23
229 22-08-23 CITIBANK N.A. -0.32 22-08-10
230 22-08-12 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-08
231 22-08-10 CITIBANK N.A. -1.88 22-08-08
232 22-08-08 CITIBANK N.A. 0.36 22-07-26
233 BNP PARIBAS -0.35 22-08-05
234 22-07-26 CITIBANK N.A. 0.28 22-07-11
235 ABN AMRO CLEARING HONG KONG LTD -0.30 22-07-25
236 22-07-11 CITIBANK N.A. 0.27 22-07-08
237 BNP PARIBAS -0.27 22-07-08
238 22-07-08 CITIBANK N.A. 1.58 22-07-06
239 BNP PARIBAS -1.46 22-07-07
240 22-07-06 BNP PARIBAS 1.62 22-07-05
241 CITIBANK N.A. -1.59 22-06-28
242 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.39 22-06-24
243 CITIBANK N.A. 0.28 22-06-16
244 INTERACTIVE BROKERS HONG KONG LTD -0.54 22-06-23
245 22-06-16 CITIBANK N.A. 0.28 22-06-14
246 22-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-05-24
247 CITIBANK N.A. -0.83 22-05-30
248 22-05-19 CITIBANK N.A. 0.28 22-05-13
249 ABN AMRO CLEARING HONG KONG LTD -0.28 22-05-17
250 22-05-13 CITIBANK N.A. 0.30 22-05-11
251 ABN AMRO CLEARING HONG KONG LTD -1.66 22-05-12
252 22-05-11 ABN AMRO CLEARING HONG KONG LTD 1.69 22-05-10
253 CITIBANK N.A. -1.72 22-05-10
254 22-05-10 CITIBANK N.A. 0.48 22-05-03
255 22-05-04 BNP PARIBAS 0.29 22-05-03
256 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-03
257 22-05-03 CITIBANK N.A. 4.16 22-04-29
258 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.55 22-04-25
259 CITIBANK N.A. -0.41 22-04-22
260 22-04-06 CITIBANK N.A. 2.24 22-04-01
261 BNP PARIBAS -2.24 22-04-04
262 22-04-01 BNP PARIBAS 2.31 22-03-31
263 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-29
264 CITIBANK N.A. -2.31 22-03-31
265 22-03-31 CITIBANK N.A. 4.25 22-03-30
266 22-03-30 BOCI SECURITIES LTD 0.30 22-03-04
267 22-03-28 CITIBANK N.A. 5.64 22-03-25
268 22-03-24 CITIBANK N.A. 0.53 22-03-17
269 22-03-23 ABN AMRO CLEARING HONG KONG LTD -1.08 22-03-21
270 22-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.99 22-03-10
271 22-03-17 BANK OF CHINA (HONG KONG) LTD 0.92 22-03-08
272 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-15
273 22-03-16 HANG SENG SECURITIES LTD 0.28 22-02-09
274 THE HONGKONG AND SHANGHAI BANKING -40.08 22-03-15
275 22-03-15 THE HONGKONG AND SHANGHAI BANKING -37.50 22-03-14
276 22-03-04 THE HONGKONG AND SHANGHAI BANKING -0.78 22-02-28
277 22-03-03 CITIBANK N.A. 1.15 22-02-28
278 BNP PARIBAS -1.15 22-03-02
279 22-03-02 BNP PARIBAS 1.19 22-02-28
280 22-02-28 CITIBANK N.A. 1.36 22-02-25
281 ABN AMRO CLEARING HONG KONG LTD -0.46 22-02-25
282 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-23
283 CITIBANK N.A. -0.29 22-02-22
284 22-01-10 CITIBANK N.A. 0.30 22-01-06
285 BNP PARIBAS -0.32 22-01-07
286 22-01-06 CITIBANK N.A. 0.54 22-01-04
287 BNP PARIBAS -0.26 22-01-05
288 22-01-04 BNP PARIBAS 0.49 22-01-03
289 CITIBANK N.A. -0.50 21-12-30
290 21-12-06 THE HONGKONG AND SHANGHAI BANKING 2.63 21-11-25
291 21-12-01 CITIBANK N.A. -3.98 21-11-29
292 21-11-19 THE HONGKONG AND SHANGHAI BANKING 13.63 21-11-15
293 21-11-18 CITIBANK N.A. -1.79 21-11-17
294 BNP PARIBAS -19.68 21-11-17
295 21-11-17 BNP PARIBAS 19.55 21-11-16
296 21-11-08 CITIBANK N.A. 0.45 21-11-04
297 ABN AMRO CLEARING HONG KONG LTD -0.37 21-11-05
298 21-10-20 THE HONGKONG AND SHANGHAI BANKING -0.69 21-09-27
299 21-10-08 ABN AMRO CLEARING HONG KONG LTD -0.45 21-10-07
300 21-10-06 CITIBANK N.A. 2.20 21-10-05
301 BNP PARIBAS -2.20 21-10-05
302 21-10-05 BNP PARIBAS 1.82 21-10-04
303 21-10-04 BNP PARIBAS 0.44 21-09-29
304 CITIBANK N.A. -0.69 21-09-29
305 21-08-27 CITIBANK N.A. -1.32 21-08-26
306 21-08-24 CITIBANK N.A. 0.67 21-08-23
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-08-06
308 21-08-23 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-19
309 21-08-16 CITIBANK N.A. 0.29 21-08-11
310 DEUTSCHE BANK AG -0.30 21-08-09
311 21-08-06 THE HONGKONG AND SHANGHAI BANKING 4.12 21-08-03
312 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.25 21-08-04
313 CITIBANK N.A. -4.04 21-08-04
314 DEUTSCHE BANK AG -4.15 21-08-03
315 21-08-03 DEUTSCHE BANK AG 4.00 21-07-21
316 CITIBANK N.A. -4.05 21-07-30
317 21-07-06 DEUTSCHE BANK AG 0.36 21-07-02
318 BNP PARIBAS -0.36 21-07-02
319 21-07-02 BNP PARIBAS 0.36 21-06-30
320 DEUTSCHE BANK AG -0.36 21-06-23
321 21-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-06-15
322 21-06-04 CITIBANK N.A. 0.65 21-06-03
323 21-05-28 CITIBANK N.A. 0.64 21-05-27
324 DEUTSCHE BANK AG -0.60 21-05-25
325 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.49 21-05-14
326 21-05-26 CITIBANK N.A. 0.89 21-05-18
327 21-05-25 DEUTSCHE BANK AG -1.13 21-05-18
328 21-05-17 DEUTSCHE BANK AG 1.29 21-05-13
329 BNP PARIBAS -1.09 21-05-14
330 21-05-14 BNP PARIBAS 1.12 21-05-13
331 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-13
332 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 21-05-13
333 21-05-13 CITIBANK N.A. 0.43 21-05-12
334 DEUTSCHE BANK AG -0.59 21-05-06
335 21-05-06 CITIBANK N.A. 0.43 21-05-05
336 DEUTSCHE BANK AG -0.37 21-04-27
337 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96 21-04-30
338 CITIBANK N.A. -2.96 21-05-03
339 21-04-27 DEUTSCHE BANK AG 0.56 21-04-26
340 BNP PARIBAS -0.55 21-04-26
341 21-04-21 CITIBANK N.A. 0.87 21-04-20
342 THE HONGKONG AND SHANGHAI BANKING -0.88 21-04-20
343 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.84 21-04-16
344 ABN AMRO CLEARING HONG KONG LTD -0.88 21-04-16
345 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-15
346 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-15
347 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-04-15
348 CITIBANK N.A. -0.31 21-04-15
349 21-04-08 ABN AMRO CLEARING HONG KONG LTD -0.28 21-04-07
350 BNP PARIBAS -16.57 21-04-07
351 21-04-07 BNP PARIBAS 20.25 21-04-01
352 CITIBANK N.A. 0.79 21-04-01
353 21-04-01 BNP PARIBAS 0.58 21-03-26
354 DEUTSCHE BANK AG -0.58 21-03-26
355 21-03-30 CITIBANK N.A. 0.26 21-03-29
356 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-26
357 21-03-29 ABN AMRO CLEARING HONG KONG LTD -2.57 21-03-26
358 21-03-26 ABN AMRO CLEARING HONG KONG LTD 2.19 21-03-25
359 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-24
360 BNP PARIBAS -0.77 21-03-25
361 DEUTSCHE BANK AG -1.73 21-03-25
362 CITIBANK N.A. -2.46 21-03-25
363 21-03-25 ABN AMRO CLEARING HONG KONG LTD -2.37 21-03-24
364 21-03-24 ABN AMRO CLEARING HONG KONG LTD 3.39 21-03-23
365 BNP PARIBAS 0.73 21-03-23
366 CITIBANK N.A. -4.11 21-03-22
367 21-03-18 CITIBANK N.A. -0.45 21-03-16
368 21-03-17 DEUTSCHE BANK AG 1.24 21-03-16
369 BNP PARIBAS -1.25 21-03-16
370 21-03-16 BNP PARIBAS 0.58 21-03-15
371 ABN AMRO CLEARING HONG KONG LTD 0.33 21-03-15
372 21-03-15 BNP PARIBAS 0.71 21-03-12
373 ABN AMRO CLEARING HONG KONG LTD -0.71 21-03-12
374 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-08
375 CITIBANK N.A. -0.26 21-03-08
376 21-02-26 ABN AMRO CLEARING HONG KONG LTD -1.97 21-02-25
377 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.79 21-02-24
378 THE HONGKONG AND SHANGHAI BANKING -1.87 21-02-24
379 BNP PARIBAS -2.30 21-02-24
380 21-02-24 BNP PARIBAS 1.95 21-02-23
381 THE HONGKONG AND SHANGHAI BANKING -1.87 21-02-23
382 21-02-23 DEUTSCHE BANK AG -0.42 21-02-22
383 THE HONGKONG AND SHANGHAI BANKING -1.85 21-02-22
384 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 21-02-19
385 21-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 21-01-05
386 BNP PARIBAS -0.39 21-02-18
387 DEUTSCHE BANK AG -1.57 21-02-10
388 THE HONGKONG AND SHANGHAI BANKING -3.49 21-02-18
389 21-02-03 DEUTSCHE BANK AG 0.86 21-01-27
390 BNP PARIBAS -0.86 21-02-02
391 21-02-02 BNP PARIBAS 0.88 21-02-01
392 21-01-27 DEUTSCHE BANK AG 0.86 21-01-25
393 CITIBANK N.A. -0.72 21-01-22
394 BNP PARIBAS -0.86 21-01-26
395 21-01-26 THE HONGKONG AND SHANGHAI BANKING 1.68 21-01-25
396 BNP PARIBAS 0.91 21-01-25
397 21-01-25 THE HONGKONG AND SHANGHAI BANKING 1.81 21-01-22
398 DEUTSCHE BANK AG -1.76 21-01-21
399 21-01-21 THE HONGKONG AND SHANGHAI BANKING 3.30 21-01-20
400 DEUTSCHE BANK AG 2.76 21-01-11
401 BNP PARIBAS -2.76 21-01-20
402 21-01-20 BNP PARIBAS 2.88 21-01-19
403 CITIBANK N.A. -0.57 21-01-15
404 21-01-19 THE HONGKONG AND SHANGHAI BANKING 2.45 21-01-18
405 ABN AMRO CLEARING HONG KONG LTD -0.51 21-01-18
406 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.25 21-01-08
407 MERRILL LYNCH FAR EAST LTD -0.36 21-01-08
408 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.56 21-01-07
409 21-01-05 BNP PARIBAS 1.05 21-01-04
410 MERRILL LYNCH FAR EAST LTD 0.32 20-12-30
411 DEUTSCHE BANK AG -0.32 20-12-30
412 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 21-01-04
413 21-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 20-12-23
414 BNP PARIBAS -1.04 20-12-30
415 20-12-30 BNP PARIBAS 0.93 20-12-29
416 DEUTSCHE BANK AG -0.93 20-12-29
417 20-12-29 DEUTSCHE BANK AG 0.93 20-12-28
418 CITIBANK N.A. -1.25 20-12-23
419 20-12-28 IFAST SECURITIES (HK) LTD 0.26 20-12-15
420 DEUTSCHE BANK AG -0.27 20-12-23
421 20-11-12 DEUTSCHE BANK AG -1.35 20-11-11
422 20-11-04 DEUTSCHE BANK AG 0.25 20-10-21
423 20-10-09 DEUTSCHE BANK AG 0.28 20-10-07
424 MERRILL LYNCH FAR EAST LTD -0.32 20-10-08
425 20-10-07 DEUTSCHE BANK AG 1.22 20-10-05
426 BNP PARIBAS -1.22 20-10-06
427 20-10-05 BNP PARIBAS 1.24 20-09-30
428 DEUTSCHE BANK AG -1.42 20-09-30
429 20-08-05 DEUTSCHE BANK AG 0.96 20-08-03
430 BNP PARIBAS -0.97 20-08-04
431 20-08-04 BNP PARIBAS 1.00 20-08-03
432 20-07-09 CITIBANK N.A. 0.60 20-07-08
433 20-07-08 DEUTSCHE BANK AG 1.33 20-07-06
434 BNP PARIBAS -1.33 20-07-06
435 20-07-06 BNP PARIBAS 0.85 20-07-03
436 DEUTSCHE BANK AG -0.92 20-06-01
437 20-07-03 BNP PARIBAS 0.50 20-06-17
438 20-06-30 CITIBANK N.A. -0.77 20-06-23
439 THE HONGKONG AND SHANGHAI BANKING -2.90 20-06-17
440 20-06-01 DEUTSCHE BANK AG 0.86 20-05-26
441 HANG SENG SECURITIES LTD -1.11 20-04-24
442 20-04-06 CITIBANK N.A. 0.62 20-04-03
443 ABN AMRO CLEARING HONG KONG LTD -0.39 20-04-03
444 20-04-03 ABN AMRO CLEARING HONG KONG LTD 0.30 20-04-02
445 CITIBANK N.A. -0.31 20-04-01
446 20-03-30 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-27
447 20-03-26 ABN AMRO CLEARING HONG KONG LTD -0.54 20-03-25
448 20-03-25 ABN AMRO CLEARING HONG KONG LTD 0.72 20-03-24
449 CITIBANK N.A. -0.51 20-03-24
450 20-02-10 THE HONGKONG AND SHANGHAI BANKING 57.69 20-02-06
451 STANDARD CHARTERED BANK (HONG KONG) LTD -57.69 20-02-06
452 20-01-10 DEUTSCHE BANK AG 0.70 20-01-03
453 BNP PARIBAS -0.77 20-01-03
454 20-01-03 BNP PARIBAS 0.77 19-12-06
455 DEUTSCHE BANK AG -0.78 19-12-06
456 19-11-28 CITIBANK N.A. 0.54 19-11-27
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-11-25
458 19-11-27 CITIBANK N.A. 3.81 19-11-26
459 ABN AMRO CLEARING HONG KONG LTD -3.34 19-11-26
460 19-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-08-16
461 ABN AMRO CLEARING HONG KONG LTD 0.33 19-11-22
462 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 19-11-19
463 19-11-22 ABN AMRO CLEARING HONG KONG LTD 3.18 19-11-21
464 19-11-19 CITIBANK N.A. 3.33 19-11-14
465 THE HONGKONG AND SHANGHAI BANKING -3.35 19-11-18
466 19-11-18 THE HONGKONG AND SHANGHAI BANKING 3.36 19-11-14
467 ABN AMRO CLEARING HONG KONG LTD -3.11 19-11-15
468 19-11-13 ABN AMRO CLEARING HONG KONG LTD 3.02 19-11-12
469 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-10-10
470 19-10-14 CITIBANK N.A. 0.64 19-10-11
471 19-10-09 DEUTSCHE BANK AG 1.07 19-09-30
472 BNP PARIBAS -1.07 19-10-03
473 19-10-03 BNP PARIBAS -0.30 19-10-02
474 19-09-30 BNP PARIBAS 1.40 19-09-24
475 DEUTSCHE BANK AG -1.40 19-09-24
476 19-09-12 ABN AMRO CLEARING HONG KONG LTD 0.34 19-09-11
477 19-09-03 CITIBANK N.A. 0.35 19-09-02
478 19-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-08-14
479 BNP PARIBAS -0.30 19-08-20
480 19-08-20 DEUTSCHE BANK AG 0.80 19-08-06
481 CITIBANK N.A. -0.81 19-08-16
482 19-08-16 CITIBANK N.A. 0.83 19-08-15
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 19-08-13
484 19-08-15 CITIBANK N.A. -0.28 19-08-08
485 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 19-07-16
486 19-08-06 DEUTSCHE BANK AG 0.68 19-08-02
487 CITIBANK N.A. 0.57 19-08-02
488 BNP PARIBAS -0.67 19-08-05
489 19-08-05 BNP PARIBAS 0.90 19-08-02
490 ABN AMRO CLEARING HONG KONG LTD -0.87 19-08-02
491 19-08-02 ABN AMRO CLEARING HONG KONG LTD 0.92 19-08-01
492 HANG SENG SECURITIES LTD 0.38 19-08-01
493 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 10.06 19-07-19
494 19-07-16 CITIBANK N.A. 0.67 19-07-15
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-07-15
496 19-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-07-05
497 19-07-05 CITIBANK N.A. 1.34 19-07-04
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 19-06-28
499 19-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 19-06-17
500 19-06-24 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-21
501 19-06-17 CITIBANK N.A. 1.37 19-06-13
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 19-06-11
503 19-06-11 CITIBANK N.A. 6.18 19-06-10
504 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 19-05-07
505 STANDARD CHARTERED BANK (HONG KONG) LTD -6.18 19-06-10
506 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-06-03
507 BNP PARIBAS -0.76 19-06-03
508 19-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 19-05-24
509 19-05-31 DEUTSCHE BANK AG 0.36 19-04-12
510 BNP PARIBAS -0.36 19-05-30
511 19-05-30 BNP PARIBAS 1.12 19-05-28
512 ABN AMRO CLEARING HONG KONG LTD -1.14 19-05-29
513 19-05-29 ABN AMRO CLEARING HONG KONG LTD 1.12 19-05-28
514 19-05-24 CITIBANK N.A. 1.42 19-05-23
515 19-05-22 CITIBANK N.A. 0.63 19-05-21
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-05-21
517 19-05-21 CITIBANK N.A. 0.60 19-05-17
518 19-05-17 CITIBANK N.A. 2.98 19-05-16
519 19-05-16 CITIBANK N.A. 0.74 19-05-15
520 19-05-07 CITIBANK N.A. 4.27 19-05-06
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.27 19-05-06
522 19-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.27
523 19-04-30 CITIBANK N.A. 3.20 19-04-29
524 19-04-29 CITIBANK N.A. 3.31 19-04-26
525 19-04-17 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-16
526 19-04-16 CITIBANK N.A. 1.65 19-04-15
527 19-04-15 CITIBANK N.A. 0.85 19-04-12
528 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 19-04-11
529 CITIBANK N.A. 0.86 19-04-11
530 BNP PARIBAS -0.85 19-04-11
531 19-04-11 BNP PARIBAS 0.87 19-04-08
532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-10
533 19-03-29 CITIBANK N.A. 0.70 19-03-28
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-28
535 19-02-20 ABN AMRO CLEARING HONG KONG LTD -0.70 19-02-19
536 19-02-18 ABN AMRO CLEARING HONG KONG LTD 0.69 19-02-15
537 DEUTSCHE BANK AG -0.69 19-01-11
538 19-02-14 ABN AMRO CLEARING HONG KONG LTD 0.43 19-02-13
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-02-13
540 19-01-21 ABN AMRO CLEARING HONG KONG LTD 0.35 19-01-17
541 19-01-11 DEUTSCHE BANK AG 0.73 19-01-03
542 BNP PARIBAS -0.73 19-01-03
543 19-01-03 BNP PARIBAS 0.74 18-12-20
544 DEUTSCHE BANK AG -0.74 18-12-20
545 18-12-20 DEUTSCHE BANK AG 0.43 18-11-23
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-19
547 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 79.89 18-11-29
548 THE HONGKONG AND SHANGHAI BANKING -79.89 18-12-04
549 18-11-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 18-02-06
550 18-11-21 THE HONGKONG AND SHANGHAI BANKING 0.73 18-11-14
551 18-11-20 ABN AMRO CLEARING HONG KONG LTD -0.89 18-11-19
552 18-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-02
553 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-16
554 18-10-18 BNP PARIBAS 0.40 18-10-16
555 DEUTSCHE BANK AG -0.40 18-10-16
556 18-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-10
557 18-10-09 BNP PARIBAS -0.28 18-10-08
558 18-10-05 ABN AMRO CLEARING HONG KONG LTD 0.34 18-10-04
559 18-10-02 BNP PARIBAS 0.34 18-09-28
560 DEUTSCHE BANK AG -0.34 18-09-26
561 18-09-04 ABN AMRO CLEARING HONG KONG LTD -0.60 18-09-03
562 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.76 18-07-17
563 18-07-18 CITIBANK N.A. 0.65 18-07-17
564 18-07-03 DEUTSCHE BANK AG 0.49 18-06-28
565 UBS SECURITIES HONG KONG LTD -0.49 18-06-27
566 18-06-27 UBS SECURITIES HONG KONG LTD 0.49 18-04-03
567 DEUTSCHE BANK AG -0.72 18-06-15
568 18-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 18-05-17
569 18-05-24 BNP PARIBAS -9.64 18-05-23
570 18-05-23 BNP PARIBAS 9.64 18-05-14
571 THE HONGKONG AND SHANGHAI BANKING -1.57 18-05-17
572 18-05-14 THE HONGKONG AND SHANGHAI BANKING 15.77 18-05-11
573 BNP PARIBAS -15.73 18-05-11
574 18-05-11 BNP PARIBAS 15.73 18-04-30
575 THE HONGKONG AND SHANGHAI BANKING -15.72 18-05-10
576 18-04-23 ABN AMRO CLEARING HONG KONG LTD 0.33 18-04-20
577 18-04-09 DEUTSCHE BANK AG 0.25 18-04-03
578 BNP PARIBAS -0.25 18-04-06
579 18-04-04 ABN AMRO CLEARING HONG KONG LTD 0.28 18-04-03
580 18-04-03 DEUTSCHE BANK AG 0.45 18-03-27
581 ABN AMRO CLEARING HONG KONG LTD -0.26 18-03-29
582 UBS SECURITIES HONG KONG LTD -0.45 18-03-27
583 18-03-27 DEUTSCHE BANK AG -0.29 18-03-16
584 18-03-15 ABN AMRO CLEARING HONG KONG LTD 0.28 18-03-14
585 18-03-07 HANG SENG SECURITIES LTD 0.40 18-03-06
586 18-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-22
587 18-02-23 ABN AMRO CLEARING HONG KONG LTD 0.31 18-02-22
588 18-01-19 THE HONGKONG AND SHANGHAI BANKING -0.47 18-01-16
589 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-12-29
590 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-23
591 17-11-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 17-09-13
592 17-10-26 ABN AMRO CLEARING HONG KONG LTD 0.33 17-10-25
593 17-10-19 ABN AMRO CLEARING HONG KONG LTD -0.26 17-10-18
594 17-09-29 THE HONGKONG AND SHANGHAI BANKING -0.59 17-09-25
595 17-09-28 ABN AMRO CLEARING HONG KONG LTD 0.67 17-09-13
596 17-09-13 ABN AMRO CLEARING HONG KONG LTD -0.33 17-09-11
597 17-09-08 THE HONGKONG AND SHANGHAI BANKING -0.59 17-09-05
598 17-08-17 ABN AMRO CLEARING HONG KONG LTD 0.34
599 17-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-15
600 17-08-10 DEUTSCHE BANK AG 0.37 17-07-31
601 BNP PARIBAS -0.39 17-08-09
602 17-08-09 BNP PARIBAS 0.39 17-08-04
603 17-08-08 THE HONGKONG AND SHANGHAI BANKING -0.55 17-08-07
604 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 17-07-28
605 BNP PARIBAS -0.38 17-07-25
606 17-07-14 BNP PARIBAS 0.38 17-07-13
607 17-07-13 BNP PARIBAS -0.35 17-07-11
608 THE HONGKONG AND SHANGHAI BANKING -0.62 17-07-11
609 17-07-11 BNP PARIBAS 0.35 17-07-05
610 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-03
611 17-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 17-06-30
612 BNP PARIBAS -0.95 17-06-30
613 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-06-26
614 BNP PARIBAS -0.54 17-06-29
615 THE HONGKONG AND SHANGHAI BANKING -1.57 17-06-27
616 17-06-29 BNP PARIBAS 1.42 17-06-28
617 17-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-25
618 17-05-24 BNP PARIBAS 0.29 17-05-19
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-05-18
620 17-05-04 THE HONGKONG AND SHANGHAI BANKING -0.67 17-04-21
621 17-04-25 BNP PARIBAS 0.26 17-04-24
622 17-03-28 THE HONGKONG AND SHANGHAI BANKING -0.68 17-03-20
623 17-03-27 BNP PARIBAS 0.34 17-03-24
624 17-03-20 BNP PARIBAS 0.26 17-03-17
625 17-03-17 THE HONGKONG AND SHANGHAI BANKING 95.21
626 STANDARD CHARTERED BANK (HONG KONG) LTD 2.58
627 HANG SENG SECURITIES LTD 0.33
628 DBS BANK (HONG KONG) LTD 0.29

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