Value China ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03046  2009-12-15  2020-08-26  2020-10-27
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 20-10-27 DBS BANK LTD -0.32 20-08-17
2 MERRILL LYNCH FAR EAST LTD -0.63 20-08-31
3 BANK OF CHINA (HONG KONG) LTD -0.68 20-08-28
4 INTERACTIVE BROKERS HONG KONG LTD -0.76 20-08-28
5 PHILLIP SECURITIES (HONG KONG) LTD -0.78 20-08-18
6 HSBC BROKING SECURITIES (HONG KONG) LTD -1.14 20-07-23
7 BOCI SECURITIES LTD -1.37 20-08-10
8 ICBC (ASIA) SECURITIES LTD -2.67 20-07-14
9 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 20-08-28
10 CITIBANK N.A. -3.56 20-08-27
11 DEUTSCHE BANK AG -4.32 20-08-31
12 HANG SENG SECURITIES LTD -4.97 20-08-28
13 UBS SECURITIES HONG KONG LTD -5.46 18-03-07
14 BOOM SECURITIES (H.K.) LTD -6.21 20-07-08
15 BNP PARIBAS -11.99 20-08-28
16 THE HONGKONG AND SHANGHAI BANKING -33.13 20-08-28
17 20-08-28 BNP PARIBAS -0.29 20-08-27
18 MERRILL LYNCH FAR EAST LTD -0.55 20-08-25
19 DEUTSCHE BANK AG -3.97 20-08-10
20 SG SECURITIES (HK) LTD -7.49 20-08-27
21 20-08-19 SG SECURITIES (HK) LTD 0.49 20-08-18
22 BANK OF CHINA (HONG KONG) LTD -0.67 20-07-13
23 20-08-18 SG SECURITIES (HK) LTD 0.43 20-08-14
24 HANG SENG SECURITIES LTD -0.28 20-08-17
25 20-08-10 DEUTSCHE BANK AG 1.72 20-06-30
26 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-05
27 MERRILL LYNCH FAR EAST LTD -1.41 20-08-06
28 20-08-06 MERRILL LYNCH FAR EAST LTD 0.37 20-08-05
29 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.58 20-08-04
30 BNP PARIBAS -0.31 20-08-04
31 20-08-03 CITIBANK N.A. -0.25 20-07-20
32 20-07-23 BNP PARIBAS 0.31 20-07-13
33 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 20-02-18
34 20-07-14 ICBC (ASIA) SECURITIES LTD 0.54 20-01-17
35 20-07-08 BOOM SECURITIES (H.K.) LTD 0.66 20-02-19
36 MERRILL LYNCH FAR EAST LTD 0.33 20-07-07
37 BNP PARIBAS 0.25 20-07-07
38 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-07
39 20-07-02 MERRILL LYNCH FAR EAST LTD 0.36 20-06-26
40 SG SECURITIES (HK) LTD -0.33 20-06-22
41 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-19
42 20-06-22 DEUTSCHE BANK AG -0.27 20-05-14
43 20-06-19 BNP PARIBAS 0.63 20-06-18
44 THE HONGKONG AND SHANGHAI BANKING -0.88 20-06-16
45 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.36 20-05-07
46 BNP PARIBAS -0.38 20-05-13
47 20-05-07 BNP PARIBAS -0.27 20-05-06
48 20-05-06 BNP PARIBAS 2.73 20-05-05
49 MERRILL LYNCH FAR EAST LTD -0.25 20-05-05
50 ABN AMRO CLEARING HONG KONG LTD -0.58 20-05-04
51 DEUTSCHE BANK AG -1.87 20-03-23
52 20-05-04 ABN AMRO CLEARING HONG KONG LTD 0.58 20-04-16
53 MERRILL LYNCH FAR EAST LTD 0.34 20-04-23
54 BNP PARIBAS -0.94 20-04-24
55 20-04-17 BNP PARIBAS -0.25 20-04-15
56 20-04-06 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-03-11
57 20-03-23 DEUTSCHE BANK AG 1.60 20-03-02
58 MERRILL LYNCH FAR EAST LTD -1.59 20-03-20
59 20-03-12 CITIBANK N.A. 0.48 20-02-25
60 20-03-09 MERRILL LYNCH FAR EAST LTD 1.26 20-03-05
61 THE HONGKONG AND SHANGHAI BANKING -1.28 20-03-05
62 20-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-02-27
63 20-03-03 BNP PARIBAS 1.11 20-02-18
64 20-03-02 MERRILL LYNCH FAR EAST LTD -0.31 20-02-28
65 THE HONGKONG AND SHANGHAI BANKING -2.64 20-02-28
66 DEUTSCHE BANK AG -7.66 20-02-12
67 20-02-25 HANG SENG SECURITIES LTD 0.43 20-02-05
68 20-02-19 BOOM SECURITIES (H.K.) LTD 1.21 19-02-25
69 20-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-01-31
70 20-02-12 DEUTSCHE BANK AG 2.34 20-02-07
71 CITIBANK N.A. 0.56 20-02-05
72 THE HONGKONG AND SHANGHAI BANKING -2.22 20-02-11
73 20-02-07 DEUTSCHE BANK AG -10.00 20-02-06
74 20-02-06 DEUTSCHE BANK AG 10.00 19-12-19
75 THE HONGKONG AND SHANGHAI BANKING -9.97 20-02-05
76 19-12-19 DEUTSCHE BANK AG 2.64 19-12-17
77 THE HONGKONG AND SHANGHAI BANKING -2.54 19-12-17
78 19-12-17 DEUTSCHE BANK AG 0.50 19-12-09
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-09-03
80 19-12-09 DEUTSCHE BANK AG 5.36 19-12-04
81 MERRILL LYNCH FAR EAST LTD -5.36 19-12-06
82 19-12-06 HANG SENG SECURITIES LTD 0.25 19-12-03
83 ABN AMRO CLEARING HONG KONG LTD -0.41 19-11-20
84 19-12-04 MERRILL LYNCH FAR EAST LTD 5.19 19-12-03
85 DEUTSCHE BANK AG -5.21 19-09-16
86 19-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 18-03-29
87 MANGO FINANCIAL LTD -0.56 19-09-25
88 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.29 19-09-03
89 THE HONGKONG AND SHANGHAI BANKING -0.31 19-10-10
90 19-09-17 ICBC (ASIA) SECURITIES LTD 0.54 18-06-26
91 19-09-16 DEUTSCHE BANK AG 2.33 19-06-04
92 CITIBANK N.A. 0.39 19-08-22
93 MERRILL LYNCH FAR EAST LTD -0.74 19-09-13
94 THE HONGKONG AND SHANGHAI BANKING -1.10 19-09-03
95 19-09-11 BNP PARIBAS 0.75 19-08-28
96 19-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-01-12
97 THE HONGKONG AND SHANGHAI BANKING -0.50 19-08-29
98 19-08-30 MERRILL LYNCH FAR EAST LTD -10.00 19-08-29
99 19-08-29 MERRILL LYNCH FAR EAST LTD 9.56 19-08-28
100 THE HONGKONG AND SHANGHAI BANKING -9.55 19-08-27
101 19-07-03 SG SECURITIES (HK) LTD 4.33
102 BNP PARIBAS -4.33 19-06-19
103 19-05-30 ABN AMRO CLEARING HONG KONG LTD 0.80 19-05-23
104 DEUTSCHE BANK AG -0.84 19-05-29
105 19-05-23 ABN AMRO CLEARING HONG KONG LTD 0.95 19-05-22
106 DEUTSCHE BANK AG -0.45 19-05-22
107 MERRILL LYNCH FAR EAST LTD -0.55 19-05-22
108 19-05-22 MERRILL LYNCH FAR EAST LTD 0.57 19-05-21
109 DEUTSCHE BANK AG -0.67 19-05-14
110 19-05-09 BNP PARIBAS 0.56 19-05-08
111 ABN AMRO CLEARING HONG KONG LTD -0.54 19-05-08
112 19-05-08 BNP PARIBAS 0.68 19-05-07
113 ABN AMRO CLEARING HONG KONG LTD -0.61 19-05-03
114 19-05-03 BNP PARIBAS 0.71 19-04-30
115 ABN AMRO CLEARING HONG KONG LTD -0.68 19-05-02
116 19-05-02 MANGO FINANCIAL LTD -0.52 18-01-31
117 19-04-25 BNP PARIBAS 0.85 19-04-04
118 ABN AMRO CLEARING HONG KONG LTD -0.45 19-04-24
119 19-04-17 DEUTSCHE BANK AG 3.47 19-04-11
120 MERRILL LYNCH FAR EAST LTD -0.74 19-04-15
121 THE HONGKONG AND SHANGHAI BANKING -2.73 19-04-15
122 19-04-15 ABN AMRO CLEARING HONG KONG LTD 0.92 19-04-11
123 THE HONGKONG AND SHANGHAI BANKING -0.91 19-04-11
124 19-04-11 DEUTSCHE BANK AG -4.35 19-04-10
125 19-04-10 DEUTSCHE BANK AG 6.62 19-01-07
126 ABN AMRO CLEARING HONG KONG LTD 0.87 19-04-08
127 FUTU SECURITIES INTERNATIONAL -0.53 19-04-08
128 THE HONGKONG AND SHANGHAI BANKING -6.93 19-04-04
129 19-04-08 ABN AMRO CLEARING HONG KONG LTD 0.33 19-04-02
130 19-04-03 BNP PARIBAS 0.54 19-04-02
131 FUTU SECURITIES INTERNATIONAL -0.67 19-04-02
132 19-04-02 BNP PARIBAS 0.25 19-03-26
133 19-03-12 FUTU SECURITIES INTERNATIONAL 1.17 19-03-11
134 BNP PARIBAS -0.42 19-02-20
135 ABN AMRO CLEARING HONG KONG LTD -0.63 19-03-11
136 19-03-11 FUTU SECURITIES INTERNATIONAL 0.54 19-03-06
137 ABN AMRO CLEARING HONG KONG LTD -0.53 19-03-08
138 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.77 19-02-26
139 IFAST SECURITIES (HK) LTD -0.63 18-07-03
140 19-02-14 THE HONGKONG AND SHANGHAI BANKING 0.75 19-02-13
141 ABN AMRO CLEARING HONG KONG LTD -0.75 19-02-13
142 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-12
143 ABN AMRO CLEARING HONG KONG LTD -0.51 19-02-12
144 19-02-12 THE HONGKONG AND SHANGHAI BANKING 1.63 19-02-11
145 ABN AMRO CLEARING HONG KONG LTD -1.62 19-02-11
146 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.38 19-02-08
147 ABN AMRO CLEARING HONG KONG LTD -0.32 19-02-08
148 19-02-01 THE HONGKONG AND SHANGHAI BANKING 1.60 19-01-31
149 ABN AMRO CLEARING HONG KONG LTD -1.62 19-01-31
150 19-01-31 THE HONGKONG AND SHANGHAI BANKING 1.36 19-01-29
151 ABN AMRO CLEARING HONG KONG LTD -1.36 19-01-28
152 19-01-18 ABN AMRO CLEARING HONG KONG LTD 0.45 19-01-17
153 THE HONGKONG AND SHANGHAI BANKING -0.81 19-01-17
154 19-01-16 ABN AMRO CLEARING HONG KONG LTD 1.37 19-01-14
155 THE HONGKONG AND SHANGHAI BANKING -1.45 19-01-15
156 19-01-14 ABN AMRO CLEARING HONG KONG LTD 2.25 19-01-08
157 BNP PARIBAS 0.33 19-01-11
158 THE HONGKONG AND SHANGHAI BANKING -2.44 19-01-11
159 19-01-11 MERRILL LYNCH FAR EAST LTD 0.26 19-01-10
160 THE HONGKONG AND SHANGHAI BANKING -4.63 19-01-10
161 19-01-10 BNP PARIBAS 0.82 19-01-09
162 THE HONGKONG AND SHANGHAI BANKING -0.86 19-01-09
163 19-01-09 BNP PARIBAS 0.48 19-01-08
164 THE HONGKONG AND SHANGHAI BANKING -0.43 19-01-08
165 19-01-08 BNP PARIBAS 0.72 19-01-03
166 ABN AMRO CLEARING HONG KONG LTD 0.49 19-01-07
167 THE HONGKONG AND SHANGHAI BANKING -1.33 19-01-04
168 18-12-07 DEUTSCHE BANK AG 1.86 18-12-04
169 MERRILL LYNCH FAR EAST LTD -1.91 18-12-06
170 18-12-04 MERRILL LYNCH FAR EAST LTD 1.43 18-11-27
171 DEUTSCHE BANK AG -1.29 18-07-04
172 18-11-22 BNP PARIBAS 0.41 18-11-21
173 ABN AMRO CLEARING HONG KONG LTD -0.41 18-11-21
174 18-11-12 BOOM SECURITIES (H.K.) LTD 4.16
175 WIN SECURITIES LTD -3.44 18-03-08
176 18-10-31 BNP PARIBAS 0.33 18-10-30
177 THE HONGKONG AND SHANGHAI BANKING -0.34 18-10-25
178 18-09-24 BNP PARIBAS 0.31 18-09-21
179 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-21
180 18-09-20 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-14
181 18-07-31 THE HONGKONG AND SHANGHAI BANKING 2.60 18-07-26
182 18-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -4.11 18-07-27
183 18-07-26 ABN AMRO CLEARING HONG KONG LTD 1.11 18-07-25
184 BNP PARIBAS 0.40 18-07-23
185 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 18-07-25
186 18-07-25 CITIBANK N.A. 0.36 18-06-21
187 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-07-23
188 ABN AMRO CLEARING HONG KONG LTD -0.39 18-07-23
189 18-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-07-20
190 18-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 18-07-19
191 TAI FUNG KUENTAI SECURITIES CO LTD -0.34 18-04-17
192 18-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 18-07-18
193 ABN AMRO CLEARING HONG KONG LTD -0.35 18-07-18
194 18-07-18 ABN AMRO CLEARING HONG KONG LTD 4.00 18-06-28
195 THE HONGKONG AND SHANGHAI BANKING -4.07 18-07-17
196 18-07-12 BNP PARIBAS -0.28 18-07-11
197 18-07-11 THE HONGKONG AND SHANGHAI BANKING 4.91 18-07-06
198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-27
199 18-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -7.36 18-07-09
200 18-07-04 DEUTSCHE BANK AG 1.29 18-07-03
201 MERRILL LYNCH FAR EAST LTD -1.25 18-07-03
202 18-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.36 18-06-29
203 MERRILL LYNCH FAR EAST LTD 0.69 18-06-29
204 DEUTSCHE BANK AG -0.57 18-05-09
205 IFAST SECURITIES (HK) LTD -1.45 18-06-13
206 18-06-29 BNP PARIBAS -6.65 18-06-28
207 18-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-06-27
208 18-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-06-26
209 ABN AMRO CLEARING HONG KONG LTD -0.33 18-06-25
210 18-06-22 ABN AMRO CLEARING HONG KONG LTD 0.77 18-06-13
211 JPMORGAN CHASE BANK, NATIONAL -0.90 18-05-18
212 18-06-20 BNP PARIBAS 0.33 18-06-15
213 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-06-15
214 18-06-15 BNP PARIBAS 1.26 18-06-14
215 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 18-06-14
216 18-06-13 IFAST SECURITIES (HK) LTD -2.05 18-02-08
217 18-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 18-05-30
218 ABN AMRO CLEARING HONG KONG LTD -0.31 18-05-30
219 18-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-05-23
220 ABN AMRO CLEARING HONG KONG LTD -0.33 18-05-21
221 18-05-11 BNP PARIBAS 0.80 18-05-10
222 CITIBANK N.A. -1.21 18-05-09
223 18-05-08 ABN AMRO CLEARING HONG KONG LTD 0.32 18-05-07
224 DEUTSCHE BANK AG -0.34 18-05-07
225 18-05-07 ABN AMRO CLEARING HONG KONG LTD 0.35 18-05-03
226 DEUTSCHE BANK AG -0.38 18-04-23
227 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.43
228 BNP PARIBAS -0.47 18-04-23
229 18-04-23 DEUTSCHE BANK AG 0.77 18-04-03
230 MERRILL LYNCH FAR EAST LTD -0.60 18-04-20
231 18-04-20 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-19
232 BNP PARIBAS -0.26 18-04-19
233 18-04-19 MERRILL LYNCH FAR EAST LTD 0.27 18-04-18
234 ABN AMRO CLEARING HONG KONG LTD -0.37 18-04-18
235 18-04-18 MERRILL LYNCH FAR EAST LTD 0.43 18-04-17
236 18-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 18-04-13
237 MERRILL LYNCH FAR EAST LTD 0.26 18-04-13
238 ABN AMRO CLEARING HONG KONG LTD -0.41 18-04-13
239 ICBC (ASIA) SECURITIES LTD -1.49 18-02-07
240 18-04-13 ABN AMRO CLEARING HONG KONG LTD 0.44 18-04-12
241 MERRILL LYNCH FAR EAST LTD -0.74 18-04-12
242 18-04-12 MERRILL LYNCH FAR EAST LTD 0.75 18-04-11
243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-04-11
244 18-04-11 ABN AMRO CLEARING HONG KONG LTD 0.31 18-04-10
245 MERRILL LYNCH FAR EAST LTD -0.45 18-04-10
246 18-04-10 MERRILL LYNCH FAR EAST LTD 0.48 18-04-09
247 BNP PARIBAS -0.52 18-04-09
248 18-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 18-04-06
249 18-04-04 ABN AMRO CLEARING HONG KONG LTD 0.38 18-04-03
250 BNP PARIBAS -0.30 18-03-29
251 18-04-03 ABN AMRO CLEARING HONG KONG LTD 0.50 18-03-29
252 DEUTSCHE BANK AG -0.52 18-03-29
253 18-03-29 ABN AMRO CLEARING HONG KONG LTD 0.35 18-03-28
254 HSBC BROKING SECURITIES (HONG KONG) LTD -0.99 17-06-15
255 18-03-22 DEUTSCHE BANK AG 1.14 18-03-16
256 MERRILL LYNCH FAR EAST LTD -1.16 18-03-21
257 18-03-21 MERRILL LYNCH FAR EAST LTD 0.35 18-03-20
258 BNP PARIBAS -0.35 18-03-20
259 18-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 18-03-19
260 ABN AMRO CLEARING HONG KONG LTD -0.43 18-03-19
261 18-03-19 MERRILL LYNCH FAR EAST LTD 0.76 18-03-16
262 ABN AMRO CLEARING HONG KONG LTD -0.64 18-03-16
263 18-03-16 BNP PARIBAS 0.55 18-03-15
264 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 18-03-15
265 18-03-15 ABN AMRO CLEARING HONG KONG LTD 0.43 18-03-13
266 18-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 18-03-12
267 ABN AMRO CLEARING HONG KONG LTD -0.36 18-03-12
268 BANK OF CHINA (HONG KONG) LTD -0.70 18-02-08
269 18-03-12 DEUTSCHE BANK AG -0.26 18-03-07
270 18-03-09 ABN AMRO CLEARING HONG KONG LTD 0.85 18-03-05
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 18-02-28
272 18-03-08 WIN SECURITIES LTD -3.36 18-02-08
273 18-03-07 DEUTSCHE BANK AG 0.62 18-02-28
274 BNP PARIBAS -0.45 18-03-05
275 MERRILL LYNCH FAR EAST LTD -0.62 18-03-06
276 UBS SECURITIES HONG KONG LTD -4.23 18-01-30
277 18-03-05 MERRILL LYNCH FAR EAST LTD 0.29 18-03-02
278 BNP PARIBAS -0.42 18-03-02
279 18-02-28 BNP PARIBAS 0.26 18-02-27
280 DEUTSCHE BANK AG -0.27 18-02-26
281 18-02-27 MERRILL LYNCH FAR EAST LTD 0.41 18-02-26
282 BNP PARIBAS -0.41 18-02-26
283 18-02-26 DEUTSCHE BANK AG 0.60 17-12-05
284 MERRILL LYNCH FAR EAST LTD -0.83 18-02-23
285 HANG SENG SECURITIES LTD -1.90 18-02-02
286 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 18-02-13
287 18-02-22 MERRILL LYNCH FAR EAST LTD 0.34 18-02-21
288 BNP PARIBAS -0.60 18-02-21
289 BOCI SECURITIES LTD -0.71 18-02-07
290 CITIBANK N.A. -2.61 18-02-13
291 18-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD 7.39 18-02-20
292 18-02-20 THE HONGKONG AND SHANGHAI BANKING 50.86 18-02-14
293 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-02-13
294 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-02-09
295 ABN AMRO CLEARING HONG KONG LTD -0.53 18-02-14
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.49 17-05-25
297 18-02-14 MERRILL LYNCH FAR EAST LTD 0.89 18-02-13
298 PHILLIP SECURITIES (HONG KONG) LTD 0.33 18-02-08
299 ABN AMRO CLEARING HONG KONG LTD -0.52 18-02-13
300 BNP PARIBAS -0.65 18-02-13
301 18-02-13 ABN AMRO CLEARING HONG KONG LTD 0.77 18-02-12
302 MERRILL LYNCH FAR EAST LTD -0.29 18-02-12
303 CITIBANK N.A. -0.40 18-02-12
304 18-02-08 BNP PARIBAS 0.26 18-02-06
305 18-02-07 ICBC (ASIA) SECURITIES LTD 0.36 17-12-13
306 18-02-06 TAI FUNG KUENTAI SECURITIES CO LTD 0.34 17-03-17
307 18-02-05 BNP PARIBAS 3.33 18-02-02
308 IFAST SECURITIES (HK) LTD -3.33 18-01-25
309 18-01-31 BNP PARIBAS 0.31 18-01-30
310 18-01-30 BNP PARIBAS 3.88 18-01-29
311 ABN AMRO CLEARING HONG KONG LTD 0.63 18-01-29
312 UBS SECURITIES HONG KONG LTD -4.50 18-01-26
313 18-01-26 UBS SECURITIES HONG KONG LTD 1.37 17-11-08
314 BNP PARIBAS 0.79 18-01-25
315 18-01-25 IFAST SECURITIES (HK) LTD 0.67 18-01-09
316 BNP PARIBAS 0.48 18-01-24
317 18-01-22 BNP PARIBAS 0.49 18-01-19
318 18-01-19 WIN SECURITIES LTD 0.82 17-10-25
319 18-01-18 BNP PARIBAS 0.97 18-01-17
320 CITIBANK N.A. 0.67 18-01-09
321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-01-10
322 MASON SECURITIES LTD -0.94 17-03-17
323 18-01-17 BNP PARIBAS 2.06 18-01-16
324 DBS VICKERS (HONG KONG) LTD -13.96 18-01-04
325 18-01-12 BNP PARIBAS 0.59 18-01-10
326 ABN AMRO CLEARING HONG KONG LTD -0.61 18-01-11
327 18-01-10 BNP PARIBAS 0.50 18-01-09
328 ABN AMRO CLEARING HONG KONG LTD -0.38 18-01-09
329 17-12-20 ABN AMRO CLEARING HONG KONG LTD 0.59 17-12-15
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-11-16
331 17-12-15 BNP PARIBAS 0.36 17-12-14
332 CITIBANK N.A. -0.34 17-12-11
333 17-12-14 ABN AMRO CLEARING HONG KONG LTD 0.79 17-12-13
334 BNP PARIBAS -0.85 17-12-13
335 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.31 17-12-12
336 BNP PARIBAS -0.46 17-12-12
337 17-12-12 ABN AMRO CLEARING HONG KONG LTD 0.59 17-11-30
338 BNP PARIBAS -0.51 17-12-11
339 17-12-07 IFAST SECURITIES (HK) LTD 1.73 17-11-07
340 CITIBANK N.A. 0.37 17-12-04
341 BNP PARIBAS -2.65 17-12-06
342 17-12-05 MERRILL LYNCH FAR EAST LTD 0.31 17-12-04
343 DEUTSCHE BANK AG -0.44 17-12-04
344 17-12-04 BNP PARIBAS 0.52 17-12-01
345 DEUTSCHE BANK AG -0.59 17-11-15
346 17-11-28 BNP PARIBAS 0.90 17-11-27
347 MERRILL LYNCH FAR EAST LTD -0.90 17-11-27
348 17-11-23 MERRILL LYNCH FAR EAST LTD 0.66 17-11-21
349 BNP PARIBAS -0.59 17-11-22
350 17-11-21 MERRILL LYNCH FAR EAST LTD 0.27 17-11-16
351 HANG SENG SECURITIES LTD -0.29 17-11-17
352 17-11-15 DEUTSCHE BANK AG 1.02
353 MERRILL LYNCH FAR EAST LTD -0.97 17-11-14
354 17-11-08 UBS SECURITIES HONG KONG LTD 0.26 17-05-31
355 BNP PARIBAS -0.35 17-11-07
356 17-11-02 THE HONGKONG AND SHANGHAI BANKING 0.82 17-11-01
357 CITIBANK N.A. -0.82 17-10-18
358 17-10-12 BNP PARIBAS 0.29 17-10-11
359 CITIBANK N.A. -0.29 17-09-29
360 17-10-06 BNP PARIBAS 0.26 17-10-04
361 17-09-13 BNP PARIBAS 0.31 17-09-12
362 INTERACTIVE BROKERS HONG KONG LTD -0.34 17-08-29
363 17-09-07 BNP PARIBAS 0.28 17-09-06
364 17-09-06 CITIBANK N.A. 0.32 17-08-17
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-31
366 BNP PARIBAS -0.31 17-09-05
367 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-08-22
368 17-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.34 17-07-06
369 DBS BANK LTD -0.34 17-06-20
370 17-08-15 BNP PARIBAS 0.28 17-08-14
371 17-08-09 BNP PARIBAS 0.28 17-08-08
372 MERRILL LYNCH FAR EAST LTD -0.26 17-08-08
373 17-08-08 BNP PARIBAS 0.88 17-08-07
374 MERRILL LYNCH FAR EAST LTD 0.33 17-08-07
375 THE HONGKONG AND SHANGHAI BANKING -1.18 17-08-04
376 17-08-07 DBS VICKERS (HONG KONG) LTD -0.86 17-03-17
377 17-08-04 BNP PARIBAS 1.10 17-08-03
378 THE HONGKONG AND SHANGHAI BANKING -1.03 17-08-03
379 17-08-03 BNP PARIBAS 1.91 17-08-02
380 THE HONGKONG AND SHANGHAI BANKING -1.91 17-08-02
381 17-07-19 IFAST SECURITIES (HK) LTD 0.29 17-07-11
382 BNP PARIBAS -0.36 17-07-18
383 17-07-11 BNP PARIBAS 0.38 17-07-10
384 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-07
385 17-07-07 BNP PARIBAS 0.74 17-07-06
386 THE HONGKONG AND SHANGHAI BANKING -0.74 17-07-04
387 17-05-31 UBS SECURITIES HONG KONG LTD 0.42 17-05-04
388 BNP PARIBAS -0.38 17-05-29
389 17-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.20 17-04-18
390 BOCI SECURITIES LTD -5.88 17-04-07
391 17-05-22 IFAST SECURITIES (HK) LTD -0.48 17-04-18
392 17-05-16 CITIBANK N.A. 0.59 17-05-15
393 BNP PARIBAS -0.62 17-05-15
394 17-05-09 CITIBANK N.A. -0.32 17-04-27
395 17-05-08 WIN SECURITIES LTD -0.33 17-03-17
396 THE HONGKONG AND SHANGHAI BANKING -1.27 17-04-26
397 17-05-05 HANG SENG SECURITIES LTD -0.30 17-04-19
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-04-27
399 17-05-04 UBS SECURITIES HONG KONG LTD 4.27 17-04-06
400 BNP PARIBAS 1.14 17-04-28
401 17-04-28 BNP PARIBAS 0.32 17-04-26
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-03-17
403 17-04-18 IFAST SECURITIES (HK) LTD 0.53 17-03-27
404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-04-06
405 17-04-06 UBS SECURITIES HONG KONG LTD 2.41 17-04-03
406 THE HONGKONG AND SHANGHAI BANKING -0.34 17-03-23
407 BNP PARIBAS -0.93 17-04-05
408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 17-03-17
409 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-22
410 17-03-17 THE HONGKONG AND SHANGHAI BANKING 21.98
411 DBS VICKERS (HONG KONG) LTD 15.21
412 BOCI SECURITIES LTD 7.21
413 STANDARD CHARTERED BANK (HONG KONG) LTD 6.16
414 WIN SECURITIES LTD 6.07
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.94
416 UBS SECURITIES HONG KONG LTD 5.56
417 CITIBANK N.A. 5.38
418 IFAST SECURITIES (HK) LTD 5.15
419 HANG SENG SECURITIES LTD 5.12
420 ICBC (ASIA) SECURITIES LTD 3.00
421 MANGO FINANCIAL LTD 2.45
422 HSBC BROKING SECURITIES (HONG KONG) LTD 1.46
423 BANK OF CHINA (HONG KONG) LTD 1.35
424 BNP PARIBAS 1.18
425 MASON SECURITIES LTD 0.95
426 PHILLIP SECURITIES (HONG KONG) LTD 0.62
427 MERRILL LYNCH FAR EAST LTD 0.54
428 DBS BANK LTD 0.53
429 INTERACTIVE BROKERS HONG KONG LTD 0.42
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31
431 EAST ASIA SECURITIES CO LTD 0.29
432 DBS BANK (HONG KONG) LTD 0.28
433 BRIGHT SMART SECURITIES INTERNATIONAL 0.27

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