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

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