Ping An of China CSI HK Dividend ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03070	2012-02-15			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-05	THE HONGKONG AND SHANGHAI BANKING	6.10	25-08-04
2		ABN AMRO CLEARING HONG KONG LTD	-4.24	25-08-04
3	25-08-04	ABN AMRO CLEARING HONG KONG LTD	4.17	25-08-01
4	25-07-31	THE HONGKONG AND SHANGHAI BANKING	3.33	25-07-30
5		ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-30
6	25-07-30	THE HONGKONG AND SHANGHAI BANKING	8.48	25-07-29
7		BANK OF CHINA (HONG KONG) LTD	-0.31	25-07-29
8	25-07-29	THE HONGKONG AND SHANGHAI BANKING	8.47	25-07-28
9	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.27	25-07-24
10		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-07-24
11	25-07-24	THE HONGKONG AND SHANGHAI BANKING	2.59	25-07-23
12	25-07-23	THE HONGKONG AND SHANGHAI BANKING	2.72	25-07-22
13		ABN AMRO CLEARING HONG KONG LTD	1.43	25-07-22
14		CITIBANK N.A.	-0.25	25-07-18
15	25-07-22	THE HONGKONG AND SHANGHAI BANKING	2.82	25-07-21
16	25-07-21	THE HONGKONG AND SHANGHAI BANKING	6.42	25-07-18
17		ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-18
18		BANK OF CHINA (HONG KONG) LTD	-0.26	25-07-18
19	25-07-18	THE HONGKONG AND SHANGHAI BANKING	7.90	25-07-17
20	25-07-17	THE HONGKONG AND SHANGHAI BANKING	7.96	25-07-16
21	25-07-16	THE HONGKONG AND SHANGHAI BANKING	7.92	25-07-15
22	25-07-15	THE HONGKONG AND SHANGHAI BANKING	8.53	25-07-14
23		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-14
24		BANK OF CHINA (HONG KONG) LTD	-0.35	25-07-14
25	25-07-14	THE HONGKONG AND SHANGHAI BANKING	9.38	25-07-11
26		BNP PARIBAS	-0.25	25-07-11
27		CITIBANK N.A.	-5.19	25-06-27
28	25-07-11	THE HONGKONG AND SHANGHAI BANKING	13.05	25-07-10
29	25-07-10	THE HONGKONG AND SHANGHAI BANKING	20.38	25-07-09
30		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-07-09
31	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-04
32		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	25-07-04
33	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-27
34	25-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-06-26
35		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.89	25-05-27
36	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.80	25-06-16
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-06-16
38		CITIBANK N.A.	-1.70	25-06-16
39	25-06-16	DBS VICKERS (HONG KONG) LTD	0.29	24-09-13
40		UOB KAY HIAN (HONG KONG) LTD	-0.27	25-04-10
41	25-06-10	ABN AMRO CLEARING HONG KONG LTD	-5.94	25-06-09
42	25-06-09	ABN AMRO CLEARING HONG KONG LTD	5.26	25-06-06
43		CITIBANK N.A.	-5.26	25-06-05
44	25-06-03	BANK CONSORTIUM TRUST CO LTD	-0.33	25-05-09
45	25-05-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.55	25-05-23
46		ABN AMRO CLEARING HONG KONG LTD	0.52	25-05-26
47	25-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	25-03-24
48	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-4.16	25-05-20
49	25-05-20	ABN AMRO CLEARING HONG KONG LTD	4.26	25-05-19
50		CITIBANK N.A.	-4.08	25-05-16
51	25-05-19	BANK OF CHINA (HONG KONG) LTD	8.15	25-05-16
52		BNP PARIBAS	-0.28	25-05-16
53		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-05-16
54	25-05-09	BANK CONSORTIUM TRUST CO LTD	0.39	25-04-01
55	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.62	25-04-28
56		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-04-28
57	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-3.20	25-04-25
58	25-04-25	ABN AMRO CLEARING HONG KONG LTD	2.78	25-04-24
59		CITIBANK N.A.	-2.85	25-04-24
60	25-04-11	BNP PARIBAS	0.29	25-04-10
61		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-10
62	25-04-09	BNP PARIBAS	-0.86	25-04-08
63	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-07
64		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-07
65	25-04-01	BANK CONSORTIUM TRUST CO LTD	0.66	25-03-21
66		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-31
67	25-03-31	THE HONGKONG AND SHANGHAI BANKING	1.35	25-03-28
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	25-03-28
69		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-03-28
70	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.83	25-03-26
71		BANK OF EAST ASIA (TRUSTEES) LTD	-1.81	25-03-21
72	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-4.69	25-03-25
73	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.95	25-03-24
74		BNP PARIBAS	0.44	25-03-24
75		BANK OF CHINA (HONG KONG) LTD	-0.32	25-03-24
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-03-24
77	25-03-21	ABN AMRO CLEARING HONG KONG LTD	1.40	25-03-20
78		BANK OF EAST ASIA (TRUSTEES) LTD	-2.18	25-03-20
79	25-03-20	ABN AMRO CLEARING HONG KONG LTD	3.42	25-03-19
80		BANK OF EAST ASIA (TRUSTEES) LTD	-2.89	25-03-10
81	25-03-19	BANK CONSORTIUM TRUST CO LTD	0.42	25-03-18
82	25-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	25-03-17
83		BANK CONSORTIUM TRUST CO LTD	0.53	25-02-17
84		INTERACTIVE BROKERS HONG KONG LTD	-0.68	25-03-17
85		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-03-17
86	25-03-10	BANK OF EAST ASIA (TRUSTEES) LTD	4.76	25-03-07
87		ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-07
88		CITIBANK N.A.	-1.67	25-02-28
89	25-03-07	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	25-02-17
90		BANK OF CHINA (HONG KONG) LTD	-0.26	25-03-06
91		BNP PARIBAS	-0.69	25-03-06
92		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-03-06
93	25-02-18	ABN AMRO CLEARING HONG KONG LTD	-11.13	25-02-17
94	25-02-17	ABN AMRO CLEARING HONG KONG LTD	11.08	25-02-14
95		BANK OF CHINA (HONG KONG) LTD	-0.69	25-02-14
96		BANK OF EAST ASIA (TRUSTEES) LTD	-10.63	25-02-14
97	25-02-14	BANK OF EAST ASIA (TRUSTEES) LTD	3.67	25-02-13
98		BNP PARIBAS	0.32	25-02-13
99		ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-13
100		BANK OF CHINA (HONG KONG) LTD	-1.52	25-02-13
101	25-02-13	BANK OF EAST ASIA (TRUSTEES) LTD	7.79	25-02-03
102		ABN AMRO CLEARING HONG KONG LTD	-2.14	25-02-12
103	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-07
104		CITIBANK N.A.	-0.32	25-02-07
105	25-02-07	BANK CONSORTIUM TRUST CO LTD	0.56	25-01-16
106	25-02-03	ABN AMRO CLEARING HONG KONG LTD	1.57	25-01-27
107		BANK OF EAST ASIA (TRUSTEES) LTD	-1.52	25-01-24
108	25-01-27	CITIBANK N.A.	3.34	25-01-22
109		ABN AMRO CLEARING HONG KONG LTD	-6.08	25-01-24
110	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.65	25-01-23
111		BANK OF EAST ASIA (TRUSTEES) LTD	-5.60	25-01-23
112	25-01-23	ABN AMRO CLEARING HONG KONG LTD	1.20	25-01-22
113		BANK OF EAST ASIA (TRUSTEES) LTD	-4.77	25-01-22
114	25-01-22	ABN AMRO CLEARING HONG KONG LTD	3.49	25-01-21
115		BANK OF EAST ASIA (TRUSTEES) LTD	-3.53	25-01-06
116	25-01-16	CITIBANK N.A.	1.08	25-01-14
117	25-01-09	CITIBANK N.A.	0.29	25-01-08
118		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-08
119	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-03
120	25-01-03	CITIBANK N.A.	3.74	24-12-23
121	25-01-02	BANK OF CHINA (HONG KONG) LTD	-2.77	24-12-30
122	24-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	4.03	24-12-23
123		ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-27
124		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-12-27
125		BANK OF CHINA (HONG KONG) LTD	-2.03	24-12-23
126	24-12-23	BANK OF EAST ASIA (TRUSTEES) LTD	1.57	24-12-20
127		ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-20
128	24-12-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.57	24-12-18
129		CITIBANK N.A.	-0.90	24-12-04
130		BANK OF CHINA (HONG KONG) LTD	-1.81	24-12-12
131	24-12-18	BANK OF EAST ASIA (TRUSTEES) LTD	3.38	24-12-11
132	24-12-12	BANK OF CHINA (HONG KONG) LTD	-1.33	24-12-09
133	24-12-11	BANK OF EAST ASIA (TRUSTEES) LTD	2.70	24-12-03
134	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.56	24-12-05
135		ABN AMRO CLEARING HONG KONG LTD	-2.79	24-12-05
136	24-12-05	BANK OF CHINA (HONG KONG) LTD	-0.35	24-11-28
137	24-12-04	CITIBANK N.A.	2.45	24-11-27
138		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	24-12-03
139		ABN AMRO CLEARING HONG KONG LTD	-3.35	24-12-03
140	24-12-03	ABN AMRO CLEARING HONG KONG LTD	6.01	24-12-02
141		BANK OF EAST ASIA (TRUSTEES) LTD	-6.14	24-11-21
142	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.49	24-11-29
143		BANK CONSORTIUM TRUST CO LTD	0.33	24-11-29
144		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-29
145	24-11-29	BANK CONSORTIUM TRUST CO LTD	0.33	24-11-27
146		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-11-28
147	24-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-26
148		BANK CONSORTIUM TRUST CO LTD	-0.34	24-09-13
149	24-11-21	BANK OF EAST ASIA (TRUSTEES) LTD	1.70	24-11-20
150	24-11-20	BANK OF EAST ASIA (TRUSTEES) LTD	4.48	24-11-15
151		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-11-19
152	24-11-15	BANK OF EAST ASIA (TRUSTEES) LTD	2.88
153		ABN AMRO CLEARING HONG KONG LTD	0.70	24-11-14
154	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	24-11-08
155	24-11-04	FUTU SECURITIES INTERNATIONAL	0.63	24-11-01
156		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-11-01
157	24-10-31	CITIBANK N.A.	1.76	24-10-28
158		ABN AMRO CLEARING HONG KONG LTD	0.58	24-10-30
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-10-30
160		BNP PARIBAS	-2.29	24-10-30
161	24-10-30	BNP PARIBAS	2.34	24-10-29
162	24-10-28	CITIBANK N.A.	0.49	24-10-25
163		BANK OF CHINA (HONG KONG) LTD	-0.46	24-10-23
164	24-10-23	CITIBANK N.A.	3.58	24-10-21
165		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
166	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	24-10-21
167	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-17
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	24-10-17
169	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-16
170	24-10-16	CITIBANK N.A.	6.78	24-10-14
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-15
172		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	24-10-15
173		THE HONGKONG AND SHANGHAI BANKING	-2.60	24-10-15
174	24-10-15	THE HONGKONG AND SHANGHAI BANKING	3.20	24-10-14
175		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	24-10-14
176	24-10-14	CITIBANK N.A.	13.45	24-10-10
177		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-10-10
178		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-04-23
179		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-10-10
180		BNP PARIBAS	-2.99	24-10-10
181	24-10-10	BNP PARIBAS	3.59	24-10-09
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-10-08
183	24-10-08	CITIBANK N.A.	-0.26	24-10-07
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-10-07
185	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.53	24-10-03
186		THE HONGKONG AND SHANGHAI BANKING	-3.52	24-10-03
187	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-02
188		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-02
189	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-30
190	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.65	24-09-27
191		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-27
192	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.53	24-09-26
193		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-09-26
194	24-09-25	THE HONGKONG AND SHANGHAI BANKING	3.54	24-09-24
195		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.51	24-09-24
196	24-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	24-09-23
197	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	24-09-20
198	24-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	24-09-17
199	24-09-13	BANK CONSORTIUM TRUST CO LTD	0.46	24-07-16
200	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-09-10
201		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-09-10
202	24-09-10	THE HONGKONG AND SHANGHAI BANKING	1.28	24-09-09
203		ABN AMRO CLEARING HONG KONG LTD	0.72	24-09-05
204		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-09-05
205	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.80	24-07-19
206		JPMORGAN CHASE BANK, NATIONAL	-2.80	24-07-16
207	24-07-16	BANK CONSORTIUM TRUST CO LTD	0.43	24-07-15
208		ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-15
209	24-07-15	BANK CONSORTIUM TRUST CO LTD	0.43	24-07-12
210		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-07-12
211	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-11
212		BANK CONSORTIUM TRUST CO LTD	0.29	24-07-11
213	24-07-11	BANK CONSORTIUM TRUST CO LTD	0.29
214	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-08
215	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.64	24-05-06
216		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-05-03
217	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.42	24-03-11
218		ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-11
219	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.39	24-02-28
220		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-08
221	24-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-03-05
222		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-03-06
223	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.82	24-02-27
224		JPMORGAN CHASE BANK, NATIONAL	0.57	24-02-27
225	24-02-14	BANK OF CHINA (HONG KONG) LTD	-0.77	24-02-05
226	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.37	24-02-07
227		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-02-07
228	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.77	24-02-06
229	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-24
230		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-01-24
231	24-01-17	BANK OF CHINA (HONG KONG) LTD	0.63	24-01-08
232	24-01-10	CITIBANK N.A.	-0.72	24-01-09
233	23-09-14	CITIBANK N.A.	0.28	23-09-13
234	23-09-13	BANK OF CHINA (HONG KONG) LTD	0.63	23-09-06
235		CITIBANK N.A.	0.59	23-08-25
236	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-09-07
237	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-06-26
238		INTERACTIVE BROKERS HONG KONG LTD	-0.56	23-06-26
239	23-06-09	BANK OF CHINA (HONG KONG) LTD	-0.79	23-06-02
240	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.73	23-06-05
241	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-16
242	23-04-21	CITIBANK N.A.	0.82	23-04-20
243	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-28
244	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-15
245	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.58	23-03-13
246	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.39	23-02-02
247	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.50	21-05-26
248	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-10
249		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-01-10
250	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.27	23-01-09
251	23-01-09	BANK OF CHINA (HONG KONG) LTD	-0.43	23-01-05
252	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-30
253	22-12-22	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-21
254	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-26
255	22-08-22	BANK OF CHINA (HONG KONG) LTD	-0.52	22-08-12
256	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-16
257	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-18
258		BANK OF CHINA (HONG KONG) LTD	-0.51	22-03-17
259	21-11-09	CHINA MERCHANTS BANK CO LTD	-0.29	21-09-21
260	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-20
261		CHINA MERCHANTS BANK CO LTD	-0.29	21-09-06
262	21-09-06	CHINA MERCHANTS BANK CO LTD	0.29	21-08-20
263	21-08-20	CHINA MERCHANTS BANK CO LTD	0.39	21-04-20
264		BNP PARIBAS	-0.55	21-08-19
265	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.34	21-06-28
266		HANG SENG SECURITIES LTD	-0.32	21-06-24
267	21-06-23	HANG SENG SECURITIES LTD	0.32	21-06-18
268	21-02-24	MERRILL LYNCH FAR EAST LTD	0.27	21-02-23
269		DEUTSCHE BANK AG	-0.27	20-12-17
270	20-12-17	DEUTSCHE BANK AG	0.27	20-12-10
271		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-14
272	20-12-15	ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-14
273	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-15
274		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-14
275	20-06-29	BANK OF CHINA (HONG KONG) LTD	-0.28	20-05-13
276	20-05-06	BNP PARIBAS	2.36	20-05-04
277	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.26	20-04-09
278		KGI ASIA LTD	-0.27	20-04-16
279	19-12-04	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-20
280		WINLAND WEALTH MANAGEMENT LTD	-0.33	19-08-14
281	19-11-06	BANK OF CHINA (HONG KONG) LTD	-0.39	19-10-03
282	19-10-29	KGI ASIA LTD	0.40	19-10-24
283	19-10-23	IFAST SECURITIES (HK) LTD	0.38	19-10-11
284		KGI ASIA LTD	-0.39	19-10-22
285	19-05-08	BANK OF CHINA (HONG KONG) LTD	-0.69	19-03-07
286	19-04-08	KGI ASIA LTD	0.50	19-04-03
287	18-09-14	BANK OF CHINA (HONG KONG) LTD	4.54	18-08-28
288	18-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	18-08-31
289	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.54	18-08-20
290		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-08-24
291	18-07-20	ABN AMRO CLEARING HONG KONG LTD	0.39	18-07-05
292		DEUTSCHE BANK AG	-0.45	18-07-06
293	18-07-06	DEUTSCHE BANK AG	0.46	18-06-21
294		UBS SECURITIES HONG KONG LTD	-0.46	18-06-21
295	18-06-21	UBS SECURITIES HONG KONG LTD	0.46	18-06-15
296		DEUTSCHE BANK AG	-0.46	18-06-12
297	18-06-12	DEUTSCHE BANK AG	-3.74	17-12-21
298	18-05-16	UBS SECURITIES HONG KONG LTD	-1.12	18-01-22
299		BANK OF CHINA (HONG KONG) LTD	-4.56	18-05-07
300	18-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	4.63	18-05-11
301	18-02-07	BNP PARIBAS	-1.97	18-01-23
302	18-02-02	HANG SENG SECURITIES LTD	-0.31	18-01-25
303	18-01-30	BANK OF CHINA (HONG KONG) LTD	43.90	18-01-29
304		THE HONGKONG AND SHANGHAI BANKING	-3.20	18-01-23
305	18-01-29	BANK OF CHINA (HONG KONG) LTD	12.61	17-09-13
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	18-01-12
307	18-01-22	UBS SECURITIES HONG KONG LTD	1.25	17-12-21
308		BNP PARIBAS	-1.31	18-01-08
309	18-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	18-01-05
310	17-12-21	DEUTSCHE BANK AG	4.19	17-12-07
311		UBS SECURITIES HONG KONG LTD	-4.19	17-12-07
312	17-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
313		BNP PARIBAS	-0.39	17-12-08
314	17-12-07	UBS SECURITIES HONG KONG LTD	4.19	17-11-23
315		DEUTSCHE BANK AG	-4.19	17-06-23
316	17-09-14	BNP PARIBAS	0.89	17-09-11
317		ABN AMRO CLEARING HONG KONG LTD	-1.01	17-09-07
318	17-08-29	BNP PARIBAS	1.11	17-08-04
319		ABN AMRO CLEARING HONG KONG LTD	-1.14	17-08-25
320	17-06-23	BNP PARIBAS	0.29	17-06-20
321		DEUTSCHE BANK AG	-0.29	17-06-06
322	17-06-06	DEUTSCHE BANK AG	4.19	17-06-01
323		UBS SECURITIES HONG KONG LTD	-4.19	17-06-05
324	17-06-05	UBS SECURITIES HONG KONG LTD	4.19
325		JPMORGAN CHASE BANK, NATIONAL	-4.19	17-06-01
326	17-06-01	JPMORGAN CHASE BANK, NATIONAL	4.19
327		ABN AMRO CLEARING HONG KONG LTD	0.66	17-05-29
328		DEUTSCHE BANK AG	-5.02	17-04-03
329	17-05-31	BNP PARIBAS	0.66	17-05-29
330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	17-05-29
331	17-05-29	BNP PARIBAS	0.39	17-05-25
332		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-05-24
333	17-04-13	ABN AMRO CLEARING HONG KONG LTD	0.25	17-04-03
334	17-04-03	ABN AMRO CLEARING HONG KONG LTD	1.30	17-03-20
335		MERRILL LYNCH FAR EAST LTD	-0.53	17-03-31
336		DEUTSCHE BANK AG	-0.97	17-03-17
337	17-03-17	BANK OF CHINA (HONG KONG) LTD	84.01
338		DEUTSCHE BANK AG	6.28
339		THE HONGKONG AND SHANGHAI BANKING	4.23
340		STANDARD CHARTERED BANK (HONG KONG) LTD	1.69
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13
342		ABN AMRO CLEARING HONG KONG LTD	0.52
343		BNP PARIBAS	0.49
344		HANG SENG SECURITIES LTD	0.29
345		MERRILL LYNCH FAR EAST LTD	0.26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---